CIK: 0001521019 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $16.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,367,375 | $513M | 3.2% | $216.90 * | $91.44 | +35.8% | REIT | 828806109 |
| PSA | Public Storage | 1,248,541 | $319M | 2.0% | $255.59 * | $99.06 | +75.9% | REIT | 74460D109 |
| PLD | Prologis Inc | 5,082,866 | $249M | 1.5% | $49.04 * | $29.14 | +22.5% | REIT | 74340W103 |
| AAPL | Apple Inc | 2,494,836 | $239M | 1.5% | $95.60 * | $19.49 | +16.0% | COM | 037833100 |
| EQR | Equity Residential | 3,396,015 | $234M | 1.4% | $68.88 * | $38.79 | +19.5% | REIT | 29476L107 |
| VNO | Vornado Realty Trust | 1,962,430 | $196M | 1.2% | $100.12 | $92.10 | — | REIT | 929042109 |
| WELL | Welltower Inc | 2,579,467 | $196M | 1.2% | $76.17 * | $44.73 | +10.7% | REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 1,184,097 | $196M | 1.2% | $165.55 | $134.39 | — | REIT | 313747206 |
| MSFT | Microsoft Corp | 3,497,817 | $179M | 1.1% | $51.17 * | $34.28 | +34.1% | COM | 594918104 |
| DLR | DIGITAL REALTY TRT | 1,477,791 | $161M | 1.0% | $108.99 * | $55.43 | +22.4% | REIT | 253868103 |
| NEE | NextEra Energy Inc | 1,179,347 | $154M | 0.9% | $130.40 * | $18.09 | +29.8% | COM | 65339F101 |
| NNN | National Retail Properties Inc | 2,932,347 | $152M | 0.9% | $51.72 | $41.35 | — | REIT | 637417106 |
| EQIX | Equinix Inc | 359,596 | $139M | 0.9% | $387.73 * | $247.06 | +17.3% | REIT | 29444U700 |
| AVB | AvalonBay Communities Inc | 668,256 | $121M | 0.7% | $180.39 * | $95.34 | +36.2% | REIT | 053484101 |
| — | General Growth Properties Inc | 4,002,237 | $119M | 0.7% | $29.82 | $24.81 | — | REIT | 370023103 |
| REG | Regency Centers Corp | 1,422,904 | $119M | 0.7% | $83.73 * | $45.23 | +17.0% | REIT | 758849103 |
| GOOGL | Alphabet Inc | 155,948 | $110M | 0.7% | $703.53 * | $36.70 | -0.8% | COM | 02079K305 |
| — | Lloyds Banking Group PLC | 112,272,000 | $109M | 0.7% | $0.97 | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| CSCO | Cisco Systems Inc | 3,758,649 | $108M | 0.7% | $28.69 * | $18.59 | +12.2% | COM | 17275R102 |
| — | SL Green Realty Corp | 998,557 | $106M | 0.7% | $106.47 | $111.20 | — | REIT | 78440X101 |
| JPM | JPMorgan Chase & Co | 1,690,281 | $105M | 0.6% | $62.14 * | $43.75 | +10.5% | COM | 46625H100 |
| AAL | American Airlines Group Inc | 3,685,669 | $104M | 0.6% | $28.31 * | $32.78 | -1.0% | COM | 02376R102 |
| — | Liberty Property Trust | 2,571,296 | $102M | 0.6% | $39.72 | $33.19 | — | REIT | 531172104 |
| AMZN | Amazon.com Inc | 141,089 | $101M | 0.6% | $715.62 * | $15.26 | +121.6% | COM | 023135106 |
| — | Barclays PLC | 101,735,000 | $99.76M | 0.6% | $0.98 | $0.98 | — | GLOBAL | 06738EAA3 |
| BXP | Boston Properties Inc | 749,498 | $98.86M | 0.6% | $131.90 * | $73.98 | +16.7% | REIT | 101121101 |
| T | AT&T Inc | 2,278,829 | $98.47M | 0.6% | $43.21 * | $12.59 | +20.0% | COM | 00206R102 |
| EPD | Enterprise Products Partners LP | 3,350,370 | $98.03M | 0.6% | $29.26 | $26.37 | — | MLP | 293792107 |
| ENB | Enbridge Inc | 2,287,347 | $96.89M | 0.6% | $42.36 * | $23.33 | -0.7% | COM | 29250N105 |
| CVX | Chevron Corp | 921,933 | $96.65M | 0.6% | $104.83 * | $67.20 | -0.7% | COM | 166764100 |
| ESS | Essex Property Trust Inc | 422,703 | $96.41M | 0.6% | $228.09 * | $129.69 | +25.0% | REIT | 297178105 |
| XOM | Exxon Mobil Corp | 1,015,746 | $95.22M | 0.6% | $93.74 * | $53.95 | +7.2% | COM | 30231G102 |
| HD | Home Depot Inc/The | 740,976 | $94.61M | 0.6% | $127.69 * | $61.16 | +71.6% | COM | 437076102 |
| O | Realty Income Corp | 1,349,426 | $93.6M | 0.6% | $69.36 * | $37.98 | +1.6% | REIT | 756109104 |
| — | Healthcare Trust of America Inc | 2,805,354 | $90.72M | 0.6% | $32.34 | $29.33 | — | REIT | 42225P501 |
| JNJ | Johnson & Johnson | 735,694 | $89.24M | 0.5% | $121.30 * | $61.13 | +42.4% | COM | 478160104 |
| — | National Grid PLC | 1,193,908 | $88.74M | 0.5% | $74.33 | $63.70 | — | ADR | 636274300 |
| — | STORE Capital Corp | 2,944,541 | $86.72M | 0.5% | $29.45 | $24.47 | — | REIT | 862121100 |
| CCI | Crown Castle International Corp | 830,900 | $84.28M | 0.5% | $101.43 * | $54.46 | +11.4% | REIT | 22822V101 |
| — | Post Properties Inc | 1,355,807 | $82.77M | 0.5% | $61.05 | $58.95 | — | REIT | 737464107 |
| PFE | Pfizer Inc | 2,332,395 | $82.12M | 0.5% | $35.21 * | $16.92 | +24.4% | COM | 717081103 |
| CMCSA | Comcast Corp | 1,258,644 | $82.05M | 0.5% | $65.19 * | $21.01 | +17.7% | COM | 20030N101 |
| MCD | McDonald's Corp | 679,206 | $81.74M | 0.5% | $120.34 * | $81.25 | +22.0% | COM | 580135101 |
| META | Facebook Inc | 687,212 | $78.53M | 0.5% | $114.28 | $61.79 | +85.2% | COM | 30303M102 |
| SO | Southern Co/The | 1,451,326 | $77.83M | 0.5% | $53.63 * | $33.03 | +1.8% | COM | 842587107 |
| VTR | Ventas Inc | 1,031,921 | $75.14M | 0.5% | $72.82 * | $47.60 | -8.7% | REIT | 92276F100 |
| FR | First Industrial Realty Trust Inc | 2,695,102 | $74.98M | 0.5% | $27.82 | $24.75 | — | REIT | 32054K103 |
| — | Sovran Self Storage Inc | 687,092 | $72.09M | 0.4% | $104.92 | $78.18 | — | REIT | 84610H108 |
| QCOM | QUALCOMM Inc | 1,319,069 | $70.66M | 0.4% | $53.57 * | $42.21 | -4.6% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 499,454 | $70.52M | 0.4% | $141.20 * | $61.67 | +85.1% | COM | 91324P102 |
| KMI | Kinder Morgan Inc/DE | 3,713,028 | $69.51M | 0.4% | $18.72 * | $17.21 | -36.6% | COM | 49456B101 |
| AMGN | Amgen Inc | 447,096 | $68.03M | 0.4% | $152.15 * | $95.56 | +22.1% | COM | 031162100 |
| — | Spectra Energy Corp | 1,833,619 | $67.17M | 0.4% | $36.63 | $34.98 | — | COM | 847560109 |
| BAC | Bank of America Corp | 4,934,299 | $65.48M | 0.4% | $13.27 * | $11.98 | -5.4% | COM | 060505104 |
| BA | Boeing Co/The | 500,342 | $64.98M | 0.4% | $129.87 * | $97.32 | +21.8% | COM | 097023105 |
| V | Visa Inc | 860,729 | $63.84M | 0.4% | $74.17 | $56.44 | +29.7% | COM | 92826C839 |
| D | Dominion Resources Inc/VA | 800,504 | $62.38M | 0.4% | $77.93 * | $44.66 | +6.9% | COM | 25746U109 |
| — | General Electric Co | 1,940,904 | $61.1M | 0.4% | $31.48 | $23.27 | — | COM | 369604103 |
| MMM | 3M Co | 340,550 | $59.64M | 0.4% | $175.12 * | $70.79 | +44.7% | COM | 88579Y101 |
| SUI | Sun Communities Inc | 778,051 | $59.63M | 0.4% | $76.64 | $71.09 | — | REIT | 866674104 |
| GILD | Gilead Sciences Inc | 698,848 | $58.3M | 0.4% | $83.42 * | $42.46 | +47.8% | COM | 375558103 |
| — | Duke Realty Corp | 2,022,531 | $53.92M | 0.3% | $26.66 | $25.68 | — | REIT | 264411505 |
| DUK | Duke Energy Corp | 618,818 | $53.09M | 0.3% | $85.79 * | $50.09 | +7.4% | COM | 26441C204 |
| MDT | Medtronic PLC | 611,434 | $53.05M | 0.3% | $86.77 * | $57.96 | +9.6% | COM | G5960L103 |
| GOOG | Alphabet Inc | 75,939 | $52.56M | 0.3% | $692.09 * | $35.61 | +0.1% | COM | 02079K107 |
| — | Healthcare Realty Trust Inc | 1,482,644 | $51.88M | 0.3% | $34.99 | $34.31 | — | REIT | 421946104 |
| ATO | Atmos Energy Corp | 632,920 | $51.47M | 0.3% | $81.32 * | $49.07 | +20.3% | COM | 049560105 |
| KRC | Kilroy Realty Corp | 776,295 | $51.46M | 0.3% | $66.29 | $62.24 | — | REIT | 49427F108 |
| DIS | Walt Disney Co/The | 517,046 | $50.58M | 0.3% | $97.82 * | $60.95 | +51.2% | COM | 254687106 |
| — | DCT Industrial Trust Inc | 1,050,236 | $50.45M | 0.3% | $48.04 | $34.74 | — | REIT | 233153204 |
| MO | Altria Group Inc | 725,937 | $50.06M | 0.3% | $68.96 * | $19.71 | +68.5% | COM | 02209S103 |
| MA | MasterCard Inc | 566,901 | $49.92M | 0.3% | $88.06 * | $74.89 | +20.5% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 887,023 | $49.53M | 0.3% | $55.84 * | $27.28 | +15.4% | COM | 92343V104 |
| FIS | Fidelity National Information Services Inc | 655,238 | $48.28M | 0.3% | $73.68 * | $52.40 | +13.5% | COM | 31620M106 |
| — | Discover Financial Services | 873,558 | $46.81M | 0.3% | $53.59 | $53.64 | — | COM | 254709108 |
| INTC | Intel Corp | 1,413,922 | $46.38M | 0.3% | $32.80 * | $19.45 | +29.1% | COM | 458140100 |
| — | TransCanada Corp | 1,022,298 | $46.23M | 0.3% | $45.22 | $42.41 | — | COM | 89353D107 |
| BRX | Brixmor Property Group Inc | 1,737,207 | $45.97M | 0.3% | $26.46 | $26.01 | — | REIT | 11120U105 |
| — | Paramount Group Inc | 2,862,006 | $45.62M | 0.3% | $15.94 | $17.87 | — | REIT | 69924R108 |
| AKR | Acadia Realty Trust | 1,265,756 | $44.96M | 0.3% | $35.52 | $28.94 | — | REIT | 004239109 |
| CPT | Camden Property Trust | 503,991 | $44.56M | 0.3% | $88.42 * | $51.99 | +9.8% | REIT | 133131102 |
| SHO | Sunstone Hotel Investors Inc | 3,689,775 | $44.54M | 0.3% | $12.07 | $12.68 | — | REIT | 867892101 |
| — | Physicians Realty Trust | 2,116,093 | $44.46M | 0.3% | $21.01 | $16.11 | — | REIT | 71943U104 |
| SLB | Schlumberger Ltd | 558,207 | $44.14M | 0.3% | $79.08 * | $56.99 | +2.2% | COM | 806857108 |
| — | Magellan Midstream Partners LP | 576,266 | $43.8M | 0.3% | $76.00 | $69.01 | — | MLP | 559080106 |
| — | DDR Corp | 2,406,238 | $43.65M | 0.3% | $18.14 | $16.96 | — | REIT | 23317H102 |
| IBM | International Business Machines Corp | 287,187 | $43.59M | 0.3% | $151.78 * | $111.38 | -14.6% | COM | 459200101 |
| HIW | Highwoods Properties Inc | 787,281 | $41.57M | 0.3% | $52.80 | $41.28 | — | REIT | 431284108 |
| AMP | Ameriprise Financial Inc | 456,559 | $41.02M | 0.3% | $89.85 * | $83.61 | -5.3% | COM | 03076C106 |
| — | Aetna Inc | 330,613 | $40.38M | 0.2% | $122.13 | $84.63 | — | COM | 00817Y108 |
| MCK | McKesson Corp | 215,374 | $40.2M | 0.2% | $186.65 * | $134.58 | +20.9% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 872,974 | $39.09M | 0.2% | $44.78 * | $25.20 | +21.8% | COM | 98389B100 |
| LOW | Lowe's Cos Inc | 491,836 | $38.94M | 0.2% | $79.17 * | $46.06 | +40.7% | COM | 548661107 |
| — | Equity One Inc | 1,209,608 | $38.92M | 0.2% | $32.18 | $25.08 | — | REIT | 294752100 |
| ELS | Equity LifeStyle Properties Inc | 485,169 | $38.84M | 0.2% | $80.05 | $56.74 | — | REIT | 29472R108 |
| PEP | PepsiCo Inc | 363,080 | $38.47M | 0.2% | $105.94 * | $64.03 | +20.4% | COM | 713448108 |
| TRV | Travelers Cos Inc/The | 319,119 | $37.99M | 0.2% | $119.04 * | $70.60 | +29.6% | COM | 89417E109 |
| PG | Procter & Gamble Co/The | 445,271 | $37.7M | 0.2% | $84.67 * | $55.92 | +13.3% | COM | 742718109 |
| HIG | Hartford Financial Services Group Inc/The | 844,275 | $37.47M | 0.2% | $44.38 * | $28.49 | +27.3% | COM | 416515104 |
| GS | Goldman Sachs Group Inc/The | 249,409 | $37.06M | 0.2% | $148.58 * | $128.67 | -0.6% | COM | 38141G104 |
| — | American Campus Communities Inc | 698,558 | $36.93M | 0.2% | $52.87 | $39.02 | — | REIT | 024835100 |
| — | Express Scripts Holding Co | 481,148 | $36.47M | 0.2% | $75.80 | $66.65 | — | COM | 30219G108 |
| — | Priceline Group Inc/The | 29,041 | $36.26M | 0.2% | $1248.41 | $928.96 | — | COM | 741503403 |
| — | Education Realty Trust Inc | 782,921 | $36.12M | 0.2% | $46.14 | $36.74 | — | REIT | 28140H203 |
| NDAQ | Nasdaq Inc | 553,993 | $35.83M | 0.2% | $64.67 * | $17.18 | +6.5% | COM | 631103108 |
| TGT | Target Corp | 512,721 | $35.8M | 0.2% | $69.82 * | $54.53 | +2.9% | COM | 87612E106 |
| STWD | Starwood Property Trust Inc | 1,716,167 | $35.56M | 0.2% | $20.72 | $22.46 | — | REIT | 85571B105 |
| WMT | Wal-Mart Stores Inc | 486,273 | $35.51M | 0.2% | $73.02 * | $20.51 | -4.9% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 425,050 | $35.39M | 0.2% | $83.27 | $82.23 | — | COM | 931427108 |
| — | SBA Communications Corp | 327,581 | $35.36M | 0.2% | $107.94 | $107.98 | — | COM | 78388J106 |
| SHW | Sherwin-Williams Co/The | 119,876 | $35.2M | 0.2% | $293.67 * | $79.66 | +11.9% | COM | 824348106 |
| EA | Electronic Arts Inc | 463,495 | $35.11M | 0.2% | $75.76 * | $31.71 | +115.8% | COM | 285512109 |
| — | Royal Bank of Scotland Group PLC | 38,273,000 | $35.09M | 0.2% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| PCG | PG&E Corp | 543,447 | $34.74M | 0.2% | $63.92 * | $49.12 | +15.1% | COM | 69331C108 |
| PPG | PPG Industries Inc | 333,102 | $34.69M | 0.2% | $104.15 * | $75.69 | +21.0% | COM | 693506107 |
| SYY | Sysco Corp | 680,087 | $34.51M | 0.2% | $50.74 * | $32.92 | +14.5% | COM | 871829107 |
| GLPI | Gaming and Leisure Properties Inc | 991,462 | $34.19M | 0.2% | $34.48 | $34.48 | — | REIT | 36467J108 |
| WCN | Waste Connections Inc | 470,697 | $33.91M | 0.2% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| OPLN | KAR Auction Services Inc | 807,359 | $33.7M | 0.2% | $41.74 * | $14.51 | +3.1% | COM | 48238T109 |
| MNST | Monster Beverage Corp | 208,219 | $33.46M | 0.2% | $160.71 * | $22.33 | +8.0% | COM | 61174X109 |
| ABBV | AbbVie Inc | 530,940 | $32.87M | 0.2% | $61.91 * | $35.52 | +15.3% | COM | 00287Y109 |
| BDN | Brandywine Realty Trust | 1,903,425 | $31.98M | 0.2% | $16.80 | $14.98 | — | REIT | 105368203 |
| KO | Coca-Cola Co/The | 699,053 | $31.69M | 0.2% | $45.33 * | $28.78 | +15.8% | COM | 191216100 |
| — | Equity Commonwealth | 1,082,561 | $31.54M | 0.2% | $29.13 | $29.13 | — | REIT | 294628102 |
| — | Pioneer Natural Resources Co | 207,457 | $31.37M | 0.2% | $151.21 | $123.79 | — | COM | 723787107 |
| DLTR | Dollar Tree Inc | 331,936 | $31.28M | 0.2% | $94.24 * | $70.93 | +19.3% | COM | 256746108 |
| EXR | Extra Space Storage Inc | 337,958 | $31.27M | 0.2% | $92.54 * | $38.10 | +64.7% | REIT | 30225T102 |
| CMS | CMS Energy Corp | 679,946 | $31.18M | 0.2% | $45.86 * | $24.82 | +27.4% | COM | 125896100 |
| OHI | Omega Healthcare Investors Inc | 917,211 | $31.14M | 0.2% | $33.95 | $34.26 | — | REIT | 681936100 |
| AMH | American Homes 4 Rent | 1,518,470 | $31.1M | 0.2% | $20.48 | $19.52 | — | REIT | 02665T306 |
| LTC | LTC Properties Inc | 599,490 | $31.01M | 0.2% | $51.73 | $42.89 | — | REIT | 502175102 |
| — | Chesapeake Lodging Trust | 1,310,338 | $30.46M | 0.2% | $23.25 | $28.99 | — | REIT | 165240102 |
| DTE | DTE Energy Co | 304,233 | $30.16M | 0.2% | $99.12 * | $48.39 | +15.9% | COM | 233331107 |
| — | Hudson Pacific Properties Inc | 1,022,431 | $29.84M | 0.2% | $29.18 | $29.14 | — | REIT | 444097109 |
| KIM | Kimco Realty Corp | 945,118 | $29.66M | 0.2% | $31.38 * | $15.09 | +18.5% | REIT | 49446R109 |
| CVS | CVS Health Corp | 309,626 | $29.64M | 0.2% | $95.74 * | $50.64 | +47.1% | COM | 126650100 |
| — | ING Groep NV | 32,200,000 | $29.52M | 0.2% | $0.92 | $97.09 | — | GLOBAL | 456837AF0 |
| SABR | Sabre Corp | 1,095,914 | $29.36M | 0.2% | $26.79 * | $28.09 | 0.0% | COM | 78573M104 |
| OMC | Omnicom Group Inc | 359,133 | $29.27M | 0.2% | $81.49 * | $57.98 | +2.9% | COM | 681919106 |
| — | United Technologies Corp | 282,282 | $28.95M | 0.2% | $102.55 | $95.98 | — | COM | 913017109 |
| INTU | Intuit Inc | 256,622 | $28.64M | 0.2% | $111.61 * | $82.65 | +17.7% | COM | 461202103 |
| BBY | Best Buy Co Inc | 934,649 | $28.6M | 0.2% | $30.60 * | $20.16 | +11.1% | COM | 086516101 |
| OXY | Occidental Petroleum Corp | 376,388 | $28.44M | 0.2% | $75.56 * | $56.73 | +0.0% | COM | 674599105 |
| — | Cigna Corp | 217,826 | $27.88M | 0.2% | $127.99 | $115.86 | — | COM | 125509109 |
| — | Anadarko Petroleum Corp | 521,302 | $27.76M | 0.2% | $53.25 | $59.61 | — | COM | 032511107 |
| ES | Eversource Energy | 461,816 | $27.66M | 0.2% | $59.90 * | $39.96 | +1.6% | COM | 30040W108 |
| — | HSBC Holdings PLC | 27,505,000 | $27.52M | 0.2% | $1.00 | $1.00 | — | GLOBAL | 404280BC2 |
| LAMR | Lamar Advertising Co | 414,020 | $27.45M | 0.2% | $66.30 | $52.31 | — | REIT | 512816109 |
| ELME | Washington Real Estate Investment Trust | 862,312 | $27.13M | 0.2% | $31.46 | $31.46 | — | REIT | 939653101 |
| — | Lam Research Corp | 322,209 | $27.09M | 0.2% | $84.06 | $73.48 | — | COM | 512807108 |
| EFX | Equifax Inc | 210,922 | $27.08M | 0.2% | $128.40 * | $96.58 | +14.6% | COM | 294429105 |
| CNC | Centene Corp | 378,669 | $27.03M | 0.2% | $71.37 * | $32.49 | -3.3% | COM | 15135B101 |
| WEC | WEC Energy Group Inc | 410,827 | $26.83M | 0.2% | $65.30 * | $41.43 | +6.5% | COM | 92939U106 |
| — | Macquarie Infrastructure Corp | 361,841 | $26.79M | 0.2% | $74.05 | $73.94 | — | COM | 55608B105 |
| — | Urstadt Biddle Properties Inc | 1,072,128 | $26.57M | 0.2% | $24.78 | $20.80 | — | REIT | 917286205 |
| CAH | Cardinal Health Inc | 333,270 | $26M | 0.2% | $78.01 * | $54.32 | +11.0% | COM | 14149Y108 |
| — | Spirit Realty Capital Inc | 2,033,484 | $25.97M | 0.2% | $12.77 | $12.77 | — | REIT | 84860W102 |
| NI | NiSource Inc | 978,407 | $25.95M | 0.2% | $26.52 * | $13.02 | +35.6% | COM | 65473P105 |
| MHK | Mohawk Industries Inc | 136,310 | $25.87M | 0.2% | $189.76 * | $178.67 | +8.9% | COM | 608190104 |
| — | Celgene Corp | 262,234 | $25.86M | 0.2% | $98.63 | $104.83 | — | COM | 151020104 |
| EIX | Edison International | 330,219 | $25.65M | 0.2% | $77.67 * | $46.99 | +3.3% | COM | 281020107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 104,894 | $25.56M | 0.2% | $243.64 * | $100.52 | +116.6% | COM | 90384S303 |
| ORLY | O'Reilly Automotive Inc | 93,952 | $25.47M | 0.2% | $271.10 * | $15.22 | +16.2% | COM | 67103H107 |
| STZ | Constellation Brands Inc | 152,952 | $25.3M | 0.2% | $165.40 * | $114.98 | +17.9% | COM | 21036P108 |
| — | Forest City Realty Trust Inc | 1,133,215 | $25.28M | 0.2% | $22.31 | $21.09 | — | REIT | 345605109 |
| NKE | NIKE Inc | 456,219 | $25.18M | 0.2% | $55.20 * | $42.46 | +18.5% | COM | 654106103 |
| ELV | Anthem Inc | 190,381 | $25M | 0.2% | $131.34 * | $111.84 | +7.2% | COM | 036752103 |
| MRK | Merck & Co Inc | 428,239 | $24.67M | 0.2% | $57.61 * | $32.34 | +22.1% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 412,489 | $24.64M | 0.2% | $59.73 * | $46.77 | +6.4% | COM | G29183103 |
| F | Ford Motor Co | 1,950,866 | $24.52M | 0.2% | $12.57 * | $8.02 | -1.0% | COM | 345370860 |
| BSX | Boston Scientific Corp | 1,045,045 | $24.42M | 0.1% | $23.37 * | $14.99 | +44.3% | COM | 101137107 |
| SPGI | S&P Global Inc | 226,970 | $24.34M | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | CA Inc | 738,536 | $24.25M | 0.1% | $32.83 | $28.48 | — | COM | 12673P105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 482,287 | $24.23M | 0.1% | $50.23 | $54.16 | — | ADR | 881624209 |
| KRG | Kite Realty Group Trust | 858,141 | $24.05M | 0.1% | $28.03 | $25.48 | — | REIT | 49803T300 |
| — | Ramco-Gershenson Properties Trust | 1,211,527 | $23.76M | 0.1% | $19.61 | $16.47 | — | REIT | 751452202 |
| — | Total System Services Inc | 446,588 | $23.72M | 0.1% | $53.11 | $50.13 | — | COM | 891906109 |
| MAR | Marriott International Inc/MD | 353,358 | $23.48M | 0.1% | $66.46 * | $66.34 | -7.6% | COM | 571903202 |
| DAL | Delta Air Lines Inc | 639,616 | $23.3M | 0.1% | $36.43 * | $24.49 | +54.3% | COM | 247361702 |
| COR | AmerisourceBergen Corp | 292,861 | $23.23M | 0.1% | $79.32 * | $73.46 | -18.5% | COM | 03073E105 |
| GD | General Dynamics Corp | 165,625 | $23.06M | 0.1% | $139.24 * | $65.84 | +71.7% | COM | 369550108 |
| DRH | DiamondRock Hospitality Co | 2,540,988 | $22.95M | 0.1% | $9.03 | $12.44 | — | REIT | 252784301 |
| — | Activision Blizzard Inc | 576,214 | $22.84M | 0.1% | $39.63 | $22.88 | — | COM | 00507V109 |
| SRE | Sempra Energy | 198,095 | $22.59M | 0.1% | $114.02 * | $34.84 | +11.9% | COM | 816851109 |
| — | WestRock Co | 577,493 | $22.45M | 0.1% | $38.87 | $40.54 | — | COM | 96145D105 |
| — | Shell Midstream Partners LP | 662,872 | $22.4M | 0.1% | $33.79 | $36.06 | — | MLP | 822634101 |
| AXP | American Express Co | 367,780 | $22.35M | 0.1% | $60.76 * | $59.18 | -6.6% | COM | 025816109 |
| SR | Spire Inc | 312,611 | $22.04M | 0.1% | $70.50 | $70.50 | — | COM | 84857L101 |
| ROST | Ross Stores Inc | 384,240 | $21.78M | 0.1% | $56.69 * | $45.02 | +12.2% | COM | 778296103 |
| — | Hilton Worldwide Holdings Inc | 966,650 | $21.78M | 0.1% | $22.53 | $22.52 | — | COM | 43300A104 |
| — | Quintiles Transnational Holdings Inc | 332,855 | $21.74M | 0.1% | $65.32 | $54.65 | — | COM | 74876Y101 |
| MAS | Masco Corp | 698,523 | $21.61M | 0.1% | $30.94 * | $23.84 | +14.6% | COM | 574599106 |
| HPE | Hewlett Packard Enterprise Co | 1,181,820 | $21.59M | 0.1% | $18.27 * | $6.59 | +17.7% | COM | 42824C109 |
| SNA | Snap-on Inc | 135,696 | $21.42M | 0.1% | $157.82 * | $119.16 | +5.6% | COM | 833034101 |
| HPQ | HP Inc | 1,681,878 | $21.11M | 0.1% | $12.55 * | $9.01 | +0.6% | COM | 40434L105 |
| SBRA | Sabra Health Care REIT Inc | 1,021,636 | $21.08M | 0.1% | $20.63 | $20.60 | — | REIT | 78573L106 |
| CNP | CenterPoint Energy Inc | 876,313 | $21.03M | 0.1% | $24.00 * | $13.51 | +19.8% | COM | 15189T107 |
| CSX | CSX Corp | 804,684 | $20.99M | 0.1% | $26.08 * | $7.57 | +0.1% | COM | 126408103 |
| UDR | UDR Inc | 568,220 | $20.98M | 0.1% | $36.92 * | $24.29 | +4.8% | REIT | 902653104 |
| CAT | Caterpillar Inc | 276,623 | $20.97M | 0.1% | $75.81 * | $65.40 | -8.5% | COM | 149123101 |
| BXMT | Blackstone Mortgage Trust Inc | 754,738 | $20.88M | 0.1% | $27.67 | $27.27 | — | REIT | 09257W100 |
| ADC | Agree Realty Corp | 432,812 | $20.88M | 0.1% | $48.24 | $33.88 | — | REIT | 008492100 |
| APH | Amphenol Corp | 357,414 | $20.49M | 0.1% | $57.33 * | $10.52 | +24.8% | COM | 032095101 |
| BRK/B | Berkshire Hathaway Inc | 140,484 | $20.34M | 0.1% | $144.79 | $125.85 | +13.6% | COM | 084670702 |
| — | Discovery Communications Inc | 804,856 | $20.31M | 0.1% | $25.23 | $32.49 | — | COM | 25470F104 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 427,884 | $20.3M | 0.1% | $47.44 | $38.25 | — | ADR | 400501102 |
| — | Retail Properties of America Inc | 1,192,946 | $20.16M | 0.1% | $16.90 | $15.69 | — | REIT | 76131V202 |
| CUBE | CubeSmart | 649,814 | $20.07M | 0.1% | $30.88 | $30.15 | — | REIT | 229663109 |
| — | Dr Pepper Snapple Group Inc | 207,467 | $20.05M | 0.1% | $96.63 | $69.90 | — | COM | 26138E109 |
| ALK | Alaska Air Group Inc | 342,658 | $19.97M | 0.1% | $58.29 * | $64.86 | -1.0% | COM | 011659109 |
| — | Frontier Communications Corp | 4,037,975 | $19.95M | 0.1% | $4.94 | $5.38 | — | COM | 35906A108 |
| — | Viacom Inc | 479,353 | $19.88M | 0.1% | $41.47 | $47.71 | — | COM | 92553P201 |
| MSCI | MSCI Inc | 256,403 | $19.77M | 0.1% | $77.12 * | $56.19 | +21.4% | COM | 55354G100 |
| HBAN | Huntington Bancshares Inc/OH | 2,210,796 | $19.77M | 0.1% | $8.94 * | $6.19 | +6.3% | COM | 446150104 |
| TDG | TransDigm Group Inc | 74,754 | $19.71M | 0.1% | $263.69 * | $140.66 | +8.5% | COM | 893641100 |
| — | PacWest Bancorp | 492,211 | $19.58M | 0.1% | $39.78 | $43.51 | — | COM | 695263103 |
| IT | Gartner Inc | 199,794 | $19.46M | 0.1% | $97.41 * | $58.23 | +63.2% | COM | 366651107 |
| WMB | Williams Cos Inc/The | 884,347 | $19.13M | 0.1% | $21.63 * | $21.22 | -43.7% | COM | 969457100 |
| YUM | Yum! Brands Inc | 229,109 | $19M | 0.1% | $82.92 * | $48.12 | +2.8% | COM | 988498101 |
| TRNO | Terreno Realty Corp | 734,110 | $18.99M | 0.1% | $25.87 | $19.47 | — | REIT | 88146M101 |
| WFC | Wells Fargo & Co | 400,929 | $18.98M | 0.1% | $47.33 * | $30.60 | +21.6% | COM | 949746101 |
| — | EI du Pont de Nemours & Co | 290,742 | $18.84M | 0.1% | $64.80 | $54.91 | — | COM | 263534109 |
| — | Maxim Integrated Products Inc | 526,201 | $18.78M | 0.1% | $35.69 | $36.86 | — | COM | 57772K101 |
| — | Red Hat Inc | 256,989 | $18.66M | 0.1% | $72.60 | $61.15 | — | COM | 756577102 |
| TMUS | T-Mobile US Inc | 430,113 | $18.61M | 0.1% | $43.27 * | $35.97 | +10.1% | COM | 872590104 |
| C | Citigroup Inc | 438,222 | $18.58M | 0.1% | $42.39 * | $37.39 | -11.5% | COM | 172967424 |
| — | Xilinx Inc | 402,205 | $18.55M | 0.1% | $46.13 | $46.50 | — | COM | 983919101 |
| — | VEREIT Inc | 1,829,237 | $18.55M | 0.1% | $10.14 | $8.35 | — | REIT | 92339V100 |
| BKD | Brookdale Senior Living Inc | 1,194,502 | $18.44M | 0.1% | $15.44 * | $17.64 | -1.1% | COM | 112463104 |
| — | CBS Corp | 338,136 | $18.41M | 0.1% | $54.44 | $54.40 | — | COM | 124857202 |
| MAT | Mattel Inc | 584,491 | $18.29M | 0.1% | $31.29 | $25.93 | +22.3% | COM | 577081102 |
| ICE | Intercontinental Exchange Inc | 71,105 | $18.2M | 0.1% | $255.96 * | $41.05 | +8.7% | COM | 45866F104 |
| — | HCP Inc | 511,507 | $18.1M | 0.1% | $35.38 | $35.95 | — | REIT | 40414L109 |
| ORI | Old Republic International Corp | 933,155 | $18M | 0.1% | $19.29 * | $8.21 | +10.6% | COM | 680223104 |
| — | WGL Holdings Inc | 249,022 | $17.63M | 0.1% | $70.79 | $64.02 | — | COM | 92924F106 |
| — | Sirius XM Holdings Inc | 4,435,366 | $17.52M | 0.1% | $3.95 | $3.97 | — | COM | 82968B103 |
| ACN | Accenture PLC | 154,393 | $17.49M | 0.1% | $113.29 * | $68.13 | +46.6% | COM | G1151C101 |
| AYI | Acuity Brands Inc | 69,801 | $17.31M | 0.1% | $247.96 * | $149.39 | +62.0% | COM | 00508Y102 |
| EW | Edwards Lifesciences Corp | 172,500 | $17.2M | 0.1% | $99.73 * | $33.07 | +3.4% | COM | 28176E108 |
| LMT | Lockheed Martin Corp | 68,869 | $17.09M | 0.1% | $248.17 * | $135.70 | +34.4% | COM | 539830109 |
| TXNM | PNM Resources Inc | 480,075 | $17.01M | 0.1% | $35.44 * | $30.31 | +8.5% | COM | 69349H107 |
| BIP | Brookfield Infrastructure Partners LP | 372,761 | $16.87M | 0.1% | $45.26 | $44.25 | — | Ltd Part | G16252101 |
| LUV | Southwest Airlines Co | 429,043 | $16.82M | 0.1% | $39.21 * | $34.90 | +9.3% | COM | 844741108 |
| M | Macy's Inc | 499,570 | $16.79M | 0.1% | $33.61 * | $46.46 | -22.9% | COM | 55616P104 |
| — | City Office REIT Inc | 1,292,360 | $16.77M | 0.1% | $12.98 | $11.51 | — | REIT | 178587101 |
| HOLX | Hologic Inc | 480,725 | $16.63M | 0.1% | $34.60 | $35.03 | -1.2% | COM | 436440101 |
| SBUX | Starbucks Corp | 289,039 | $16.51M | 0.1% | $57.12 * | $32.94 | +41.0% | COM | 855244109 |
| AOS | AO Smith Corp | 187,071 | $16.48M | 0.1% | $88.11 * | $31.71 | +8.5% | COM | 831865209 |
| HON | Honeywell International Inc | 140,959 | $16.4M | 0.1% | $116.32 * | $67.00 | +25.7% | COM | 438516106 |
| — | CenturyLink Inc | 564,485 | $16.38M | 0.1% | $29.01 | $34.61 | — | COM | 156700106 |
| — | Unilever NV | 347,153 | $16.3M | 0.1% | $46.94 | $39.91 | — | NY Reg Shrs | 904784709 |
| — | MGM Growth Properties LLC | 610,607 | $16.29M | 0.1% | $26.68 | $26.68 | — | REIT | 55303A105 |
| — | Parsley Energy Inc | 601,623 | $16.28M | 0.1% | $27.06 | $20.68 | — | COM | 701877102 |
| SWK | Stanley Black & Decker Inc | 146,319 | $16.27M | 0.1% | $111.22 * | $78.53 | +10.2% | COM | 854502101 |
| — | PS Business Parks Inc | 152,193 | $16.14M | 0.1% | $106.08 | $86.29 | — | REIT | 69360J107 |
| — | CR Bard Inc | 67,471 | $15.87M | 0.1% | $235.15 | $197.92 | — | COM | 067383109 |
| DHI | DR Horton Inc | 499,899 | $15.74M | 0.1% | $31.48 * | $26.16 | +4.9% | COM | 23331A109 |
| EXPE | Expedia Inc | 147,654 | $15.7M | 0.1% | $106.30 * | $90.42 | +14.5% | COM | 30212P303 |
| JKHY | Jack Henry & Associates Inc | 178,818 | $15.61M | 0.1% | $87.27 * | $61.54 | +21.0% | COM | 426281101 |
| — | Chicago Bridge & Iron Co NV | 449,957 | $15.58M | 0.1% | $34.63 | $35.77 | — | COM | 167250109 |
| URBN | Urban Outfitters Inc | 564,563 | $15.53M | 0.1% | $27.50 * | $28.58 | +0.5% | COM | 917047102 |
| TSN | Tyson Foods Inc | 231,249 | $15.45M | 0.1% | $66.79 * | $36.49 | +39.9% | COM | 902494103 |
| AHRT | Armada Hoffler Properties Inc | 1,118,447 | $15.37M | 0.1% | $13.74 | $10.32 | — | REIT | 04208T108 |
| PYPL | PayPal Holdings Inc | 418,374 | $15.28M | 0.1% | $36.51 * | $36.53 | +4.4% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 206,413 | $15.18M | 0.1% | $73.55 * | $35.77 | +41.2% | COM | 110122108 |
| — | Cedar Realty Trust Inc | 2,042,298 | $15.17M | 0.1% | $7.43 | $7.16 | — | REIT | 150602209 |
| — | Urstadt Biddle Properties Inc | 549,877 | $15.12M | 0.1% | $27.50 | $20.10 | — | PUBLIC | 917286809 |
| KR | Kroger Co/The | 409,676 | $15.07M | 0.1% | $36.79 * | $27.17 | +8.8% | COM | 501044101 |
| OGS | ONE Gas Inc | 224,752 | $14.97M | 0.1% | $66.59 * | $54.04 | +11.6% | COM | 68235P108 |
| OKE | ONEOK Inc | 314,818 | $14.94M | 0.1% | $47.45 * | $21.46 | +3.1% | COM | 682680103 |
| — | LaSalle Hotel Properties | 631,856 | $14.9M | 0.1% | $23.58 | $25.62 | — | REIT | 517942108 |
| CRM | salesforce.com Inc | 187,298 | $14.87M | 0.1% | $79.41 * | $51.84 | +49.6% | COM | 79466L302 |
| — | Rockwell Collins Inc | 173,678 | $14.79M | 0.1% | $85.14 | $92.25 | — | COM | 774341101 |
| — | Praxair Inc | 129,791 | $14.59M | 0.1% | $112.39 | $115.16 | — | COM | 74005P104 |
| VMI | Valmont Industries Inc | 107,324 | $14.52M | 0.1% | $135.27 * | $123.22 | +7.3% | COM | 920253101 |
| HII | Huntington Ingalls Industries Inc | 85,937 | $14.44M | 0.1% | $168.03 * | $79.19 | +59.5% | COM | 446413106 |
| — | Interpublic Group of Cos Inc/The | 624,267 | $14.42M | 0.1% | $23.10 * | $14.93 | +9.1% | COM | 460690100 |
| XIFR | NextEra Energy Partners LP | 474,408 | $14.41M | 0.1% | $30.38 * | $26.72 | +5.4% | Ltd Part | 65341B106 |
| DXCM | DexCom Inc | 181,550 | $14.4M | 0.1% | $79.33 * | $16.86 | +1.0% | COM | 252131107 |
| — | LifeLock Inc | 908,649 | $14.37M | 0.1% | $15.81 | $14.49 | — | COM | 53224V100 |
| GPN | Global Payments Inc | 199,462 | $14.24M | 0.1% | $71.38 | $59.49 | +18.0% | COM | 37940X102 |
| CL | Colgate-Palmolive Co | 192,342 | $14.08M | 0.1% | $73.20 * | $52.55 | +8.3% | COM | 194162103 |
| CBOE | CBOE Holdings Inc | 211,325 | $14.08M | 0.1% | $66.62 * | $47.50 | +19.2% | COM | 12503M108 |
| PANW | Palo Alto Networks Inc | 113,970 | $13.98M | 0.1% | $122.64 * | $18.43 | +25.7% | COM | 697435105 |
| — | Allergan plc | 60,291 | $13.93M | 0.1% | $231.10 | $303.46 | — | COM | G0177J108 |
| PM | Philip Morris International Inc | 136,268 | $13.86M | 0.1% | $101.72 * | $49.81 | +23.3% | COM | 718172109 |
| — | CIT Group Inc | 431,599 | $13.77M | 0.1% | $31.91 | $31.85 | — | COM | 125581801 |
| NJR | New Jersey Resources Corp | 354,347 | $13.66M | 0.1% | $38.55 * | $24.97 | +4.9% | COM | 646025106 |
| — | CyrusOne Inc | 244,534 | $13.61M | 0.1% | $55.66 | $45.65 | — | REIT | 23283R100 |
| — | Cousins Properties Inc | 1,306,481 | $13.59M | 0.1% | $10.40 | $10.77 | — | REIT | 222795106 |
| VRTX | Vertex Pharmaceuticals Inc | 157,638 | $13.56M | 0.1% | $86.02 | $85.46 | +1.1% | COM | 92532F100 |
| — | Brookfield Asset Management Inc | 315,158 | $13.47M | 0.1% | $42.74 | $42.74 | — | COM | 112585104 |
| MPT | Medical Properties Trust Inc | 885,387 | $13.47M | 0.1% | $15.21 | $15.14 | — | REIT | 58463J304 |
| COST | Costco Wholesale Corp | 85,490 | $13.43M | 0.1% | $157.04 * | $95.30 | +34.4% | COM | 22160K105 |
| WAT | Waters Corp | 95,406 | $13.42M | 0.1% | $140.65 * | $133.99 | +1.0% | COM | 941848103 |
| GM | General Motors Co | 472,067 | $13.36M | 0.1% | $28.30 * | $24.85 | -0.2% | COM | 37045V100 |
| BK | Bank of New York Mellon Corp/The | 341,389 | $13.26M | 0.1% | $38.85 * | $30.58 | +1.4% | COM | 064058100 |
| — | Michaels Cos Inc/The | 465,738 | $13.25M | 0.1% | $28.44 | $19.40 | — | COM | 59408Q106 |
| — | Microsemi Corp | 402,970 | $13.17M | 0.1% | $32.68 | $33.01 | — | COM | 595137100 |
| JBHT | JB Hunt Transport Services Inc | 160,515 | $12.99M | 0.1% | $80.93 * | $74.94 | +0.7% | COM | 445658107 |
| — | Hersha Hospitality Trust | 752,503 | $12.9M | 0.1% | $17.15 | $25.64 | — | REIT | 427825500 |
| PH | Parker-Hannifin Corp | 119,381 | $12.9M | 0.1% | $108.05 * | $100.29 | -3.8% | COM | 701094104 |
| — | Panera Bread Co | 60,704 | $12.87M | 0.1% | $211.95 | $202.19 | — | COM | 69840W108 |
| ADM | Archer-Daniels-Midland Co | 299,303 | $12.84M | 0.1% | $42.89 * | $32.04 | -6.4% | COM | 039483102 |
| EPR | EPR Properties | 158,843 | $12.81M | 0.1% | $80.68 | $55.37 | — | REIT | 26884U109 |
| — | Easterly Government Properties Inc | 648,807 | $12.8M | 0.1% | $19.73 | $17.70 | — | REIT | 27616P103 |
| — | Harris Corp | 152,976 | $12.76M | 0.1% | $83.44 | $77.00 | — | COM | 413875105 |
| — | Alexandria Real Estate | 372,961 | $12.76M | 0.1% | $34.20 | $28.20 | — | Preferred-Cnv | 015271505 |
| ACHC | Acadia Healthcare Co Inc | 229,429 | $12.71M | 0.1% | $55.40 * | $57.64 | +1.5% | COM | 00404A109 |
| HOMB | Home BancShares Inc/AR | 636,461 | $12.6M | 0.1% | $19.79 * | $20.18 | +3.9% | COM | 436893200 |
| WDC | Western Digital Corp | 266,292 | $12.59M | 0.1% | $47.26 * | $29.90 | -4.3% | COM | 958102105 |
| ORCL | Oracle Corp | 304,770 | $12.47M | 0.1% | $40.93 * | $29.25 | +18.2% | COM | 68389X105 |
| — | Colony Capital Inc | 532,522 | $12.46M | 0.1% | $23.39 | $21.94 | — | PUBLIC | 19624R403 |
| — | Foot Locker Inc | 226,380 | $12.42M | 0.1% | $54.86 | $53.00 | — | COM | 344849104 |
| ACM | AECOM | 389,890 | $12.39M | 0.1% | $31.77 * | $27.55 | +10.4% | COM | 00766T100 |
| ADBE | Adobe Systems Inc | 128,766 | $12.33M | 0.1% | $95.79 | $79.26 | +21.2% | COM | 00724F101 |
| WYNN | Wynn Resorts Ltd | 136,017 | $12.33M | 0.1% | $90.64 * | $71.76 | +17.8% | COM | 983134107 |
| MGM | MGM Resorts International | 543,671 | $12.3M | 0.1% | $22.63 * | $21.63 | -0.7% | COM | 552953101 |
| — | BofI Holding Inc | 691,558 | $12.25M | 0.1% | $17.71 | $32.53 | — | COM | 05566U108 |
| — | ABIOMED Inc | 111,554 | $12.19M | 0.1% | $109.29 | $42.99 | — | COM | 003654100 |
| LBRDA | Liberty Broadband Corp | 203,515 | $12.09M | 0.1% | $59.40 * | $48.37 | +12.9% | COM | 530307107 |
| — | Alexion Pharmaceuticals Inc | 102,328 | $11.95M | 0.1% | $116.76 | $118.62 | — | COM | 015351109 |
| CBT | Cabot Corp | 261,625 | $11.95M | 0.1% | $45.66 * | $34.70 | +6.1% | COM | 127055101 |
| MAN | ManpowerGroup Inc | 185,286 | $11.92M | 0.1% | $64.34 * | $83.70 | -7.4% | COM | 56418H100 |
| — | Delphi Automotive PLC | 189,623 | $11.87M | 0.1% | $62.60 | $68.49 | — | COM | G27823106 |
| RS | Reliance Steel & Aluminum Co | 153,859 | $11.83M | 0.1% | $76.90 * | $62.53 | +17.3% | COM | 759509102 |
| NDSN | Nordson Corp | 139,496 | $11.66M | 0.1% | $83.61 * | $72.02 | +1.1% | COM | 655663102 |
| NUE | Nucor Corp | 234,398 | $11.58M | 0.1% | $49.41 * | $33.46 | +17.0% | COM | 670346105 |
| — | Scripps Networks Interactive Inc | 183,725 | $11.44M | 0.1% | $62.27 | $64.40 | — | COM | 811065101 |
| RRX | Regal Beloit Corp | 207,765 | $11.44M | 0.1% | $55.05 * | $65.95 | -8.8% | COM | 758750103 |
| — | Capital Senior Living Corp | 638,000 | $11.27M | 0.1% | $17.67 | $21.53 | — | COM | 140475104 |
| — | Medicines Co/The | 332,870 | $11.19M | 0.1% | $33.63 | $36.86 | — | COM | 584688105 |
| G | Genpact Ltd | 413,261 | $11.09M | 0.1% | $26.84 * | $22.18 | +12.2% | COM | G3922B107 |
| CHCT | Community Healthcare Trust Inc | 522,116 | $11.04M | 0.1% | $21.14 | $21.14 | — | REIT | 20369C106 |
| — | Enbridge Energy Partners LP | 472,651 | $10.97M | 0.1% | $23.20 | $24.68 | — | MLP | 29250R106 |
| — | Plantronics Inc | 248,365 | $10.93M | 0.1% | $44.00 | $44.05 | — | COM | 727493108 |
| — | Ramco-Gershenson Property | 156,577 | $10.87M | 0.1% | $69.45 | $60.39 | — | Preferred-Cnv | 751452608 |
| — | Ingram Micro Inc | 310,357 | $10.79M | 0.1% | $34.78 | $29.34 | — | COM | 457153104 |
| VYX | NCR Corp | 385,210 | $10.7M | 0.1% | $27.77 * | $16.50 | +9.7% | COM | 62886E108 |
| — | Randgold Resources Ltd | 93,519 | $10.48M | 0.1% | $112.04 | $112.04 | — | ADR | 752344309 |
| BC | Brunswick Corp/DE | 229,560 | $10.4M | 0.1% | $45.32 * | $33.76 | +18.7% | COM | 117043109 |
| NVDA | NVIDIA Corp | 220,709 | $10.38M | 0.1% | $47.01 * | $0.53 | +90.3% | COM | 67066G104 |
| PEB | Pebblebrook Hotel Trust | 394,495 | $10.36M | 0.1% | $26.25 | $32.09 | — | REIT | 70509V100 |
| INCY | Incyte Corp | 129,294 | $10.34M | 0.1% | $79.98 * | $77.62 | 0.0% | COM | 45337C102 |
| NUS | Nu Skin Enterprises Inc | 223,129 | $10.31M | 0.1% | $46.19 * | $27.20 | +8.6% | COM | 67018T105 |
| — | Accelerate Diagnostics Inc | 710,571 | $10.22M | 0.1% | $14.39 | $17.94 | — | COM | 00430H102 |
| STLD | Steel Dynamics Inc | 412,775 | $10.11M | 0.1% | $24.50 * | $14.66 | +36.6% | COM | 858119100 |
| CNQ | Canadian Natural Resources Ltd | 252,844 | $10.08M | 0.1% | $39.86 * | $9.28 | 0.0% | COM | 136385101 |
| BKU | BankUnited Inc | 327,667 | $10.07M | 0.1% | $30.72 * | $18.12 | +36.9% | COM | 06652K103 |
| WAL | Western Alliance Bancorp | 308,044 | $10.06M | 0.1% | $32.65 * | $24.44 | +24.7% | COM | 957638109 |
| — | Phillips 66 Partners LP | 178,811 | $9.99M | 0.1% | $55.87 | $60.91 | — | MLP | 718549207 |
| BIGGQ | Big Lots Inc | 198,974 | $9.971M | 0.1% | $50.11 * | $33.61 | +9.9% | COM | 089302103 |
| — | Care Capital Properties Inc | 377,314 | $9.889M | 0.1% | $26.21 | $30.40 | — | REIT | 141624106 |
| HLF | Herbalife Ltd | 168,584 | $9.867M | 0.1% | $58.53 * | $26.64 | +12.3% | COM | G4412G101 |
| — | NxStage Medical Inc | 453,683 | $9.836M | 0.1% | $21.68 | $15.79 | — | COM | 67072V103 |
| STAG | STAG Industrial Inc | 409,676 | $9.754M | 0.1% | $23.81 | $21.85 | — | REIT | 85254J102 |
| VSH | Vishay Intertechnology Inc | 785,335 | $9.73M | 0.1% | $12.39 * | $10.65 | -2.7% | COM | 928298108 |
| CNO | CNO Financial Group Inc | 553,235 | $9.659M | 0.1% | $17.46 * | $12.37 | +23.1% | COM | 12621E103 |
| — | Weingarten Realty Investors | 236,488 | $9.653M | 0.1% | $40.82 | $33.45 | — | REIT | 948741103 |
| LNT | Alliant Energy Corp | 242,717 | $9.636M | 0.1% | $39.70 * | $23.76 | +15.5% | COM | 018802108 |
| — | Brocade Communications Systems Inc | 1,045,213 | $9.595M | 0.1% | $9.18 | $10.04 | — | COM | 111621306 |
| — | MFA Financial Inc | 1,317,918 | $9.581M | 0.1% | $7.27 | $7.36 | — | REIT | 55272X102 |
| — | GlaxoSmithKline PLC | 218,827 | $9.484M | 0.1% | $43.34 | $47.35 | — | ADR | 37733W105 |
| — | Jacobs Engineering Group Inc | 190,263 | $9.477M | 0.1% | $49.81 | $39.95 | — | COM | 469814107 |
| TMO | Thermo Fisher Scientific Inc | 64,069 | $9.467M | 0.1% | $147.76 * | $116.17 | +23.6% | COM | 883556102 |
| CWT | California Water Service Group | 270,226 | $9.439M | 0.1% | $34.93 * | $19.76 | +22.4% | COM | 130788102 |
| — | WR Grace & Co | 128,292 | $9.392M | 0.1% | $73.21 | $98.81 | — | COM | 38388F108 |
| CHRW | CH Robinson Worldwide Inc | 125,900 | $9.348M | 0.1% | $74.25 * | $57.27 | +1.7% | COM | 12541W209 |
| UPS | United Parcel Service Inc | 86,229 | $9.289M | 0.1% | $107.72 * | $62.67 | +16.6% | COM | 911312106 |
| NOW | ServiceNow Inc | 139,535 | $9.265M | 0.1% | $66.40 * | $9.17 | +51.5% | COM | 81762P102 |
| EAT | Brinker International Inc | 203,368 | $9.259M | 0.1% | $45.53 * | $40.50 | -2.0% | COM | 109641100 |
| ALSN | Allison Transmission Holdings Inc | 327,182 | $9.236M | 0.1% | $28.23 * | $25.96 | -8.5% | COM | 01973R101 |
| MS | Morgan Stanley | 354,143 | $9.201M | 0.1% | $25.98 * | $19.68 | +1.1% | COM | 617446448 |
| WBS | Webster Financial Corp | 270,479 | $9.183M | 0.1% | $33.95 * | $30.31 | +20.2% | COM | 947890109 |
| RJF | Raymond James Financial Inc | 185,844 | $9.162M | 0.1% | $49.30 * | $27.78 | +6.6% | COM | 754730109 |
| RGA | Reinsurance Group of America Inc | 94,301 | $9.146M | 0.1% | $96.99 | $77.56 | +23.7% | COM | 759351604 |
| AFL | Aflac Inc | 126,449 | $9.125M | 0.1% | $72.16 * | $23.81 | +14.6% | COM | 001055102 |
| — | Cypress Semiconductor Corp | 864,562 | $9.121M | 0.1% | $10.55 | $12.28 | — | COM | 232806109 |
| JBL | Jabil Circuit Inc | 490,054 | $9.051M | 0.1% | $18.47 * | $19.02 | -11.0% | COM | 466313103 |
| MKSI | MKS Instruments Inc | 209,826 | $9.035M | 0.1% | $43.06 * | $29.36 | +21.9% | COM | 55306N104 |
| — | QTS Realty Trust Inc | 160,260 | $8.971M | 0.1% | $55.98 | $47.38 | — | REIT | 74736A103 |
| EXPD | Expeditors International of Washington Inc | 182,161 | $8.933M | 0.1% | $49.04 * | $41.91 | +2.4% | COM | 302130109 |
| — | Connecticut Water Service Inc | 158,764 | $8.923M | 0.1% | $56.20 | $29.30 | — | COM | 207797101 |
| ARE | Alexandria Real Estate Equities Inc | 85,961 | $8.899M | 0.1% | $103.52 * | $58.61 | +15.7% | REIT | 015271109 |
| PNC | PNC Financial Services Group Inc/The | 109,270 | $8.893M | 0.1% | $81.39 * | $59.25 | +6.3% | COM | 693475105 |
| PRU | Prudential Financial Inc | 124,585 | $8.888M | 0.1% | $71.34 * | $45.72 | +7.1% | COM | 744320102 |
| DRI | Darden Restaurants Inc | 140,277 | $8.885M | 0.1% | $63.34 * | $42.69 | +16.7% | COM | 237194105 |
| — | PrivateBancorp Inc | 201,291 | $8.863M | 0.1% | $44.03 | $36.01 | — | COM | 742962103 |
| OC | Owens Corning | 170,401 | $8.779M | 0.1% | $51.52 * | $48.56 | +2.6% | COM | 690742101 |
| — | TreeHouse Foods Inc | 85,331 | $8.759M | 0.1% | $102.65 | $83.18 | — | COM | 89469A104 |
| FFIV | F5 Networks Inc | 76,551 | $8.715M | 0.1% | $113.85 * | $117.82 | -8.7% | COM | 315616102 |
| ECL | Ecolab Inc | 73,256 | $8.688M | 0.1% | $118.60 * | $81.12 | +29.3% | COM | 278865100 |
| — | Nielsen Holdings PLC | 166,883 | $8.673M | 0.1% | $51.97 | $51.28 | — | COM | G6518L108 |
| NXPI | NXP Semiconductors NV | 110,484 | $8.655M | 0.1% | $78.34 * | $65.52 | +16.3% | COM | N6596X109 |
| HMN | Horace Mann Educators Corp | 252,723 | $8.54M | 0.1% | $33.79 * | $29.10 | +11.8% | COM | 440327104 |
| UHT | Universal Health Realty Income Trust | 148,799 | $8.508M | 0.1% | $57.18 | $46.32 | — | REIT | 91359E105 |
| — | Covanta Holding Corp | 515,663 | $8.483M | 0.1% | $16.45 | $16.72 | — | COM | 22282E102 |
| RNST | Renasant Corp | 259,533 | $8.391M | 0.1% | $32.33 * | $30.62 | +8.7% | COM | 75970E107 |
| — | Sterling Bancorp/DE | 528,833 | $8.303M | 0.1% | $15.70 | $15.28 | — | COM | 85917A100 |
| AGO | Assured Guaranty Ltd | 324,007 | $8.22M | 0.1% | $25.37 * | $21.25 | +2.9% | COM | G0585R106 |
| NNBR | NN Inc | 581,507 | $8.135M | 0.0% | $13.99 * | $18.01 | -18.4% | COM | 629337106 |
| COF | Capital One Financial Corp | 125,570 | $7.975M | 0.0% | $63.51 * | $59.86 | -2.0% | COM | 14040H105 |
| — | Spirit AeroSystems Holdings Inc | 183,920 | $7.909M | 0.0% | $43.00 | $54.18 | — | COM | 848574109 |
| — | Xerox Corp | 829,994 | $7.877M | 0.0% | $9.49 | $11.43 | — | COM | 984121103 |
| EME | EMCOR Group Inc | 159,087 | $7.837M | 0.0% | $49.26 * | $42.90 | +6.8% | COM | 29084Q100 |
| — | Gannett Co Inc | 562,743 | $7.771M | 0.0% | $13.81 | $15.34 | — | COM | 36473H104 |
| — | Windstream Holdings Inc | 837,234 | $7.761M | 0.0% | $9.27 | $6.38 | — | COM | 97382A200 |
| TJX | TJX Cos Inc/The | 100,368 | $7.751M | 0.0% | $77.23 * | $24.90 | +33.9% | COM | 872540109 |
| — | Joy Global Inc | 366,548 | $7.749M | 0.0% | $21.14 | $15.32 | — | COM | 481165108 |
| EWBC | East West Bancorp Inc | 226,135 | $7.729M | 0.0% | $34.18 * | $21.29 | +35.7% | COM | 27579R104 |
| CLX | Clorox Co/The | 55,565 | $7.69M | 0.0% | $138.40 * | $94.87 | +4.0% | COM | 189054109 |
| INN | Summit Hotel Properties Inc | 580,143 | $7.681M | 0.0% | $13.24 | $12.26 | — | REIT | 866082100 |
| AWK | American Water Works Co Inc | 90,867 | $7.679M | 0.0% | $84.51 * | $41.17 | +50.2% | COM | 030420103 |
| LEA | Lear Corp | 75,243 | $7.657M | 0.0% | $101.76 * | $76.67 | +22.4% | COM | 521865204 |
| VRSN | VeriSign Inc | 88,290 | $7.634M | 0.0% | $86.47 | $55.17 | +54.9% | COM | 92343E102 |
| WCC | WESCO International Inc | 148,018 | $7.621M | 0.0% | $51.49 * | $72.22 | -24.2% | COM | 95082P105 |
| ABT | Abbott Laboratories | 192,891 | $7.583M | 0.0% | $39.31 * | $35.17 | -5.2% | COM | 002824100 |
| ON | ON Semiconductor Corp | 859,186 | $7.578M | 0.0% | $8.82 * | $8.94 | +6.4% | COM | 682189105 |
| TPC | Tutor Perini Corp | 321,274 | $7.566M | 0.0% | $23.55 * | $19.23 | +1.4% | COM | 901109108 |
| ARW | Arrow Electronics Inc | 121,732 | $7.535M | 0.0% | $61.90 * | $59.97 | +5.9% | COM | 042735100 |
| BIDU | Baidu Inc | 45,473 | $7.51M | 0.0% | $165.15 | $175.09 | — | ADR | 056752108 |
| EBAY | eBay Inc | 320,660 | $7.507M | 0.0% | $23.41 * | $21.78 | -1.4% | COM | 278642103 |
| CUBI | Customers Bancorp Inc | 298,460 | $7.5M | 0.0% | $25.13 | $23.04 | +10.5% | COM | 23204G100 |
| EL | Estee Lauder Cos Inc/The | 81,965 | $7.46M | 0.0% | $91.01 * | $69.41 | +18.8% | COM | 518439104 |
| — | NeuStar Inc | 315,854 | $7.426M | 0.0% | $23.51 | $24.86 | — | COM | 64126X201 |
| ROK | Rockwell Automation Inc | 64,510 | $7.407M | 0.0% | $114.82 * | $81.53 | +17.1% | COM | 773903109 |
| PNW | Pinnacle West Capital Corp | 91,108 | $7.385M | 0.0% | $81.06 * | $49.53 | +3.1% | COM | 723484101 |
| — | Citrix Systems Inc | 91,088 | $7.295M | 0.0% | $80.09 | $68.16 | — | COM | 177376100 |
| VLO | Valero Energy Corp | 141,723 | $7.228M | 0.0% | $51.00 * | $38.42 | +0.1% | COM | 91913Y100 |
| AMSF | AMERISAFE Inc | 117,685 | $7.205M | 0.0% | $61.22 * | $19.85 | +34.8% | COM | 03071H100 |
| — | Westar Energy Inc | 128,041 | $7.182M | 0.0% | $56.09 | $45.16 | — | COM | 95709T100 |
| — | Civitas Solutions Inc | 342,572 | $7.136M | 0.0% | $20.83 | $19.09 | — | COM | 17887R102 |
| BIIB | Biogen Inc | 29,202 | $7.062M | 0.0% | $241.83 * | $255.61 | +3.1% | COM | 09062X103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 213,945 | $7.056M | 0.0% | $32.98 * | $37.82 | +0.2% | COM | 55405Y100 |
| ADI | Analog Devices Inc | 124,560 | $7.055M | 0.0% | $56.64 * | $41.74 | +13.9% | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc | 20,125 | $7.028M | 0.0% | $349.22 * | $259.80 | +47.4% | COM | 75886F107 |
| EVR | Evercore Partners Inc | 158,111 | $6.987M | 0.0% | $44.19 * | $32.90 | +22.8% | COM | 29977A105 |
| MTX | Minerals Technologies Inc | 122,933 | $6.983M | 0.0% | $56.80 | $47.53 | +17.3% | COM | 603158106 |
| — | SunTrust Banks Inc | 167,242 | $6.87M | 0.0% | $41.08 | $37.87 | — | COM | 867914103 |
| — | Apartment Investment & Management Co | 155,449 | $6.865M | 0.0% | $44.16 | $40.10 | — | REIT | 03748R101 |
| QUAD | Quad/Graphics Inc | 292,901 | $6.822M | 0.0% | $23.29 * | $13.53 | +25.3% | COM | 747301109 |
| — | Kraton Performance Polymers Inc | 241,950 | $6.758M | 0.0% | $27.93 | $27.93 | — | COM | 50077C106 |
| — | El Paso Electric Co | 142,249 | $6.724M | 0.0% | $47.27 | $41.18 | — | COM | 283677854 |
| KGC | Kinross Gold Corp | 1,372,572 | $6.712M | 0.0% | $4.89 * | $4.77 | 0.0% | COM | 496902404 |
| — | Rowan Cos Plc | 378,756 | $6.689M | 0.0% | $17.66 | $17.95 | — | COM | G7665A101 |
| — | Dunkin' Brands Group Inc | 153,195 | $6.682M | 0.0% | $43.62 | $46.50 | — | COM | 265504100 |
| BANR | Banner Corp | 151,976 | $6.465M | 0.0% | $42.54 * | $27.10 | +11.7% | COM | 06652V208 |
| MCO | Moody's Corp | 68,325 | $6.403M | 0.0% | $93.71 * | $82.86 | +6.3% | COM | 615369105 |
| — | Meredith Corp | 121,404 | $6.302M | 0.0% | $51.91 | $46.76 | — | COM | 589433101 |
| — | Callon Petroleum Co | 559,262 | $6.281M | 0.0% | $11.23 | $9.57 | — | COM | 13123X102 |
| NSA | National Storage Affiliates Trust | 301,551 | $6.278M | 0.0% | $20.82 | $20.82 | — | REIT | 637870106 |
| UNP | Union Pacific Corp | 71,645 | $6.251M | 0.0% | $87.25 * | $67.23 | +1.5% | COM | 907818108 |
| TBHC | Kirkland's Inc | 424,830 | $6.237M | 0.0% | $14.68 * | $16.65 | -9.8% | COM | 497498105 |
| — | American Equity Investment Life Holding Co | 432,757 | $6.167M | 0.0% | $14.25 | $19.12 | — | COM | 025676206 |
| AEP | American Electric Power Co Inc | 87,236 | $6.114M | 0.0% | $70.09 * | $41.05 | +13.6% | COM | 025537101 |
| CBRL | Cracker Barrel Old Country Store Inc | 35,495 | $6.086M | 0.0% | $171.46 * | $90.27 | +13.3% | COM | 22410J106 |
| UAL | United Continental Holdings Inc | 147,768 | $6.064M | 0.0% | $41.04 * | $56.12 | -15.7% | COM | 910047109 |
| CMC | Commercial Metals Co | 352,385 | $5.955M | 0.0% | $16.90 * | $13.14 | +8.5% | COM | 201723103 |
| LLY | Eli Lilly & Co | 75,589 | $5.953M | 0.0% | $78.75 * | $46.11 | +39.0% | COM | 532457108 |
| ENIC | Enersis Chile SA | 1,013,576 | $5.909M | 0.0% | $5.83 | $5.83 | — | ADR | 29278D105 |
| — | EverBank Financial Corp | 396,457 | $5.891M | 0.0% | $14.86 | $17.05 | — | COM | 29977G102 |
| — | Mobileye NV | 127,408 | $5.879M | 0.0% | $46.14 | $46.14 | — | COM | N51488117 |
| ED | Consolidated Edison Inc | 72,897 | $5.864M | 0.0% | $80.44 * | $47.87 | +11.1% | COM | 209115104 |
| USB | US Bancorp | 145,120 | $5.853M | 0.0% | $40.33 * | $24.66 | +18.3% | COM | 902973304 |
| EGP | EastGroup Properties Inc | 84,273 | $5.808M | 0.0% | $68.92 | $60.17 | — | REIT | 277276101 |
| — | CyberArk Software Ltd | 119,479 | $5.805M | 0.0% | $48.59 | $45.14 | — | COM | M2682V108 |
| EPAM | EPAM Systems Inc | 89,669 | $5.767M | 0.0% | $64.31 * | $72.82 | +0.2% | COM | 29414B104 |
| AIG | American International Group Inc | 108,296 | $5.728M | 0.0% | $52.89 * | $41.57 | +4.2% | COM | 026874784 |
| UTL | Unitil Corp | 132,742 | $5.664M | 0.0% | $42.67 * | $33.92 | +19.8% | COM | 913259107 |
| HUBB | Hubbell Inc | 53,113 | $5.602M | 0.0% | $105.47 * | $76.44 | +12.3% | COM | 443510607 |
| CCK | Crown Holdings Inc | 110,336 | $5.591M | 0.0% | $50.67 | $46.39 | +7.1% | COM | 228368106 |
| TXN | Texas Instruments Inc | 88,618 | $5.552M | 0.0% | $62.65 * | $26.66 | +71.3% | COM | 882508104 |
| KSS | Kohl's Corp | 146,268 | $5.546M | 0.0% | $37.92 * | $57.21 | -30.5% | COM | 500255104 |
| DHR | Danaher Corp | 54,554 | $5.51M | 0.0% | $101.00 * | $26.21 | +52.9% | COM | 235851102 |
| — | Express Inc | 379,617 | $5.508M | 0.0% | $14.51 | $15.11 | — | COM | 30219E103 |
| TSLA | Tesla Motors Inc | 25,914 | $5.501M | 0.0% | $212.28 * | $14.07 | +7.7% | COM | 88160R101 |
| — | EMC Corp/MA | 201,442 | $5.473M | 0.0% | $27.17 | $25.30 | — | COM | 268648102 |
| — | Time Warner Inc | 73,284 | $5.389M | 0.0% | $73.54 | $66.69 | — | COM | 887317303 |
| DE | Deere & Co | 66,436 | $5.384M | 0.0% | $81.04 * | $70.99 | -1.4% | COM | 244199105 |
| NTGR | NETGEAR Inc | 112,934 | $5.369M | 0.0% | $47.54 * | $21.73 | +22.7% | COM | 64111Q104 |
| — | E*TRADE Financial Corp | 226,713 | $5.325M | 0.0% | $23.49 | $23.74 | — | COM | 269246401 |
| AVT | Avnet Inc | 131,164 | $5.313M | 0.0% | $40.51 * | $34.64 | -3.4% | COM | 053807103 |
| MU | Micron Technology Inc | 384,610 | $5.292M | 0.0% | $13.76 * | $13.46 | -17.6% | COM | 595112103 |
| LDOS | Leidos Holdings Inc | 110,478 | $5.289M | 0.0% | $47.87 * | $25.98 | +19.6% | COM | 525327102 |
| PAYX | Paychex Inc | 88,849 | $5.287M | 0.0% | $59.51 * | $33.05 | +21.5% | COM | 704326107 |
| UTHR | United Therapeutics Corp | 49,847 | $5.28M | 0.0% | $105.92 * | $128.53 | -13.2% | COM | 91307C102 |
| SNPS | Synopsys Inc | 96,633 | $5.226M | 0.0% | $54.08 * | $37.26 | +34.6% | COM | 871607107 |
| — | Heartland Financial USA Inc | 144,593 | $5.103M | 0.0% | $35.29 | $31.58 | — | COM | 42234Q102 |
| — | Enersis Americas SA | 592,760 | $5.086M | 0.0% | $8.58 | $15.97 | — | ADR | 29274F104 |
| — | Colony Capital Inc | 330,687 | $5.076M | 0.0% | $15.35 | $17.86 | — | REIT | 19624R106 |
| — | PDC Energy Inc | 87,851 | $5.061M | 0.0% | $57.61 | $56.81 | — | COM | 69327R101 |
| — | ANSYS Inc | 55,707 | $5.055M | 0.0% | $90.74 | $76.30 | — | COM | 03662Q105 |
| KFY | Korn/Ferry International | 243,271 | $5.036M | 0.0% | $20.70 * | $23.33 | +2.0% | COM | 500643200 |
| — | Buffalo Wild Wings Inc | 36,015 | $5.004M | 0.0% | $138.94 | $146.40 | — | COM | 119848109 |
| PWR | Quanta Services Inc | 215,264 | $4.977M | 0.0% | $23.12 | $22.98 | -1.3% | COM | 74762E102 |
| — | Noble Corp plc | 601,455 | $4.956M | 0.0% | $8.24 | $11.27 | — | COM | G65431101 |
| — | Altra Industrial Motion Corp | 182,781 | $4.931M | 0.0% | $26.98 | $26.95 | — | COM | 02208R106 |
| — | Monogram Residential Trust Inc | 482,566 | $4.927M | 0.0% | $10.21 | $10.18 | — | REIT | 60979P105 |
| — | Denbury Resources Inc | 1,370,989 | $4.922M | 0.0% | $3.59 | $7.33 | — | COM | 247916208 |
| JACK | Jack in the Box Inc | 57,276 | $4.921M | 0.0% | $85.92 * | $68.58 | +10.1% | COM | 466367109 |
| AMN | AMN Healthcare Services Inc | 123,083 | $4.92M | 0.0% | $39.97 * | $23.43 | +57.9% | COM | 001744101 |
| — | Eldorado Gold Corp | 842,862 | $4.897M | 0.0% | $5.81 | $5.81 | — | COM | 284902103 |
| LZB | La-Z-Boy Inc | 174,553 | $4.856M | 0.0% | $27.82 * | $23.70 | +10.5% | COM | 505336107 |
| WHR | Whirlpool Corp | 28,902 | $4.816M | 0.0% | $166.63 * | $137.49 | +28.3% | COM | 963320106 |
| ZBH | Zimmer Biomet Holdings Inc | 39,613 | $4.769M | 0.0% | $120.39 * | $92.91 | +12.6% | COM | 98956P102 |
| TER | Teradyne Inc | 240,760 | $4.741M | 0.0% | $19.69 * | $17.65 | +5.6% | COM | 880770102 |
| — | Snyder's-Lance Inc | 139,398 | $4.724M | 0.0% | $33.89 | $33.40 | — | COM | 833551104 |
| — | CLARCOR Inc | 77,601 | $4.72M | 0.0% | $60.82 | $56.35 | — | COM | 179895107 |
| — | CDK Global Inc | 85,067 | $4.72M | 0.0% | $55.49 | $41.67 | — | COM | 12508E101 |
| CRL | Charles River Laboratories International Inc | 57,099 | $4.707M | 0.0% | $82.44 | $69.88 | +17.9% | COM | 159864107 |
| PLCE | Children's Place Inc/The | 58,611 | $4.699M | 0.0% | $80.17 * | $59.55 | +26.4% | COM | 168905107 |
| DPZ | Domino's Pizza Inc | 35,714 | $4.692M | 0.0% | $131.38 * | $90.75 | +25.8% | COM | 25754A201 |
| HCA | HCA Holdings Inc | 60,834 | $4.685M | 0.0% | $77.01 * | $65.72 | +11.7% | COM | 40412C101 |
| 1741046D | STERIS PLC | 68,136 | $4.684M | 0.0% | $68.74 | $74.72 | — | COM | G84720104 |
| MDLZ | Mondelez International Inc | 102,653 | $4.672M | 0.0% | $45.51 * | $23.16 | +50.4% | COM | 609207105 |
| MET | MetLife Inc | 117,246 | $4.67M | 0.0% | $39.83 * | $28.86 | -2.5% | COM | 59156R108 |
| SCHW | Charles Schwab Corp/The | 180,792 | $4.576M | 0.0% | $25.31 | $17.60 | +43.0% | COM | 808513105 |
| — | Dow Chemical Co/The | 92,047 | $4.576M | 0.0% | $49.71 | $34.61 | — | COM | 260543103 |
| CTRE | CareTrust REIT Inc | 332,093 | $4.576M | 0.0% | $13.78 | $11.26 | — | REIT | 14174T107 |
| — | Argo Group International Holdings Ltd | 88,092 | $4.572M | 0.0% | $51.90 | $55.84 | — | COM | G0464B107 |
| TDS | Telephone & Data Systems Inc | 153,030 | $4.539M | 0.0% | $29.66 * | $25.10 | +14.6% | COM | 879433829 |
| — | Newfield Exploration Co | 102,721 | $4.538M | 0.0% | $44.18 | $33.03 | — | COM | 651290108 |
| — | Ingersoll-Rand PLC | 70,980 | $4.52M | 0.0% | $63.68 | $61.45 | — | COM | G47791101 |
| GIL | Gildan Activewear Inc | 119,456 | $4.52M | 0.0% | $37.84 * | $25.66 | 0.0% | COM | 375916103 |
| KMB | Kimberly-Clark Corp | 32,855 | $4.517M | 0.0% | $137.48 * | $65.68 | +43.0% | COM | 494368103 |
| BWXT | BWX Technologies Inc | 124,806 | $4.464M | 0.0% | $35.77 * | $26.16 | +17.0% | COM | 05605H100 |
| — | Linear Technology Corp | 95,892 | $4.462M | 0.0% | $46.53 | $44.19 | — | COM | 535678106 |
| COP | ConocoPhillips | 102,215 | $4.457M | 0.0% | $43.60 * | $38.76 | -15.4% | COM | 20825C104 |
| CVLT | CommVault Systems Inc | 102,956 | $4.447M | 0.0% | $43.19 * | $40.65 | +8.5% | COM | 204166102 |
| — | Parkway Properties Inc/Md | 265,610 | $4.444M | 0.0% | $16.73 | $18.44 | — | REIT | 70159Q104 |
| — | PolyOne Corp | 125,700 | $4.43M | 0.0% | $35.24 | $38.35 | — | COM | 73179P106 |
| — | CalAtlantic Group Inc | 120,266 | $4.415M | 0.0% | $36.71 | $37.10 | — | COM | 128195104 |
| — | Groupon Inc | 1,356,982 | $4.41M | 0.0% | $3.25 | $3.99 | — | COM | 399473107 |
| PPC | Pilgrim's Pride Corp | 171,200 | $4.362M | 0.0% | $25.48 | $25.13 | 0.0% | COM | 72147K108 |
| — | WPX Energy Inc | 466,670 | $4.345M | 0.0% | $9.31 | $8.15 | — | COM | 98212B103 |
| A | Agilent Technologies Inc | 97,770 | $4.337M | 0.0% | $44.36 * | $34.79 | +15.0% | COM | 00846U101 |
| WSFS | WSFS Financial Corp | 134,219 | $4.321M | 0.0% | $32.19 * | $28.33 | +20.1% | COM | 929328102 |
| NWL | Newell Brands Inc | 88,946 | $4.32M | 0.0% | $48.57 * | $23.32 | +34.5% | COM | 651229106 |
| — | Perficient Inc | 212,136 | $4.308M | 0.0% | $20.31 | $17.34 | — | COM | 71375U101 |
| ADSK | Autodesk Inc | 78,794 | $4.266M | 0.0% | $54.14 * | $50.33 | +15.0% | COM | 052769106 |
| SFM | Sprouts Farmers Market Inc | 186,269 | $4.266M | 0.0% | $22.90 * | $25.71 | -0.5% | COM | 85208M102 |
| — | Empresa Nacional de Electricidad SA/Chile | 151,901 | $4.212M | 0.0% | $27.73 | $42.95 | — | ADR | 29244T101 |
| — | Deutsche Municipal Income Trust | 291,446 | $4.211M | 0.0% | $14.45 | $13.24 | — | Closed-End Fund | 25160C106 |
| GT | Goodyear Tire & Rubber Co/The | 163,987 | $4.208M | 0.0% | $25.66 * | $29.55 | -2.9% | COM | 382550101 |
| WLK | Westlake Chemical Corp | 97,900 | $4.202M | 0.0% | $42.92 * | $39.41 | +0.3% | COM | 960413102 |
| — | Mentor Graphics Corp | 196,546 | $4.179M | 0.0% | $21.26 | $21.61 | — | COM | 587200106 |
| — | Monsanto Co | 39,896 | $4.126M | 0.0% | $103.42 | $105.85 | — | COM | 61166W101 |
| — | UNITED STATES NATGAS FD | 477,400 | $4.125M | 0.0% | $8.64 | $10.02 | — | ETF | 912318201 |
| — | Integrated Device Technology Inc | 204,617 | $4.119M | 0.0% | $20.13 | $15.11 | — | COM | 458118106 |
| CDNS | Cadence Design Systems Inc | 169,296 | $4.114M | 0.0% | $24.30 | $15.71 | +52.5% | COM | 127387108 |
| CB | Chubb Ltd | 31,460 | $4.112M | 0.0% | $130.71 * | $96.31 | +7.6% | COM | H1467J104 |
| MTD | Mettler-Toledo International Inc | 11,190 | $4.083M | 0.0% | $364.88 | $214.73 | +70.2% | COM | 592688105 |
| DECK | Deckers Outdoor Corp | 69,877 | $4.019M | 0.0% | $57.52 * | $9.49 | -2.7% | COM | 243537107 |
| EOG | EOG Resources Inc | 47,140 | $3.932M | 0.0% | $83.41 * | $67.55 | -12.2% | COM | 26875P101 |
| MSM | MSC Industrial Direct Co Inc | 55,473 | $3.914M | 0.0% | $70.56 * | $74.97 | -1.0% | COM | 553530106 |
| RPM | RPM International Inc | 78,159 | $3.904M | 0.0% | $49.95 | $38.18 | +31.3% | COM | 749685103 |
| — | G&K Services Inc | 50,500 | $3.867M | 0.0% | $76.57 | $65.22 | — | COM | 361268105 |
| — | Ensco PLC | 396,553 | $3.851M | 0.0% | $9.71 | $15.68 | — | COM | G3157S106 |
| — | QLogic Corp | 260,739 | $3.843M | 0.0% | $14.74 | $12.64 | — | COM | 747277101 |
| — | Reynolds American Inc | 71,029 | $3.831M | 0.0% | $53.94 | $66.61 | — | COM | 761713106 |
| PBI | Pitney Bowes Inc | 212,045 | $3.774M | 0.0% | $17.80 * | $23.48 | -17.9% | COM | 724479100 |
| TKR | Timken Co/The | 121,756 | $3.733M | 0.0% | $30.66 * | $33.63 | -0.2% | COM | 887389104 |
| INGR | Ingredion Inc | 28,846 | $3.733M | 0.0% | $129.41 * | $71.71 | +62.2% | COM | 457187102 |
| — | L Brands Inc | 55,538 | $3.728M | 0.0% | $67.13 | $83.03 | — | COM | 501797104 |
| TFX | Teleflex Inc | 20,793 | $3.687M | 0.0% | $177.32 * | $87.32 | +76.2% | COM | 879369106 |
| LNG | Cheniere Energy Inc | 98,168 | $3.686M | 0.0% | $37.55 * | $73.84 | -52.4% | COM | 16411R208 |
| IEX | IDEX Corp | 44,447 | $3.649M | 0.0% | $82.10 * | $62.79 | +17.5% | COM | 45167R104 |
| RMD | ResMed Inc | 57,505 | $3.636M | 0.0% | $63.23 * | $40.06 | +31.9% | COM | 761152107 |
| CCL | Carnival Corp | 81,584 | $3.606M | 0.0% | $44.20 * | $31.50 | +37.1% | COM | 143658300 |
| POOL | Pool Corp | 38,338 | $3.605M | 0.0% | $94.03 * | $48.14 | +67.2% | COM | 73278L105 |
| DAN | Dana Holding Corp | 339,962 | $3.59M | 0.0% | $10.56 * | $12.50 | -19.1% | COM | 235825205 |
| — | Opus Bank | 106,120 | $3.587M | 0.0% | $33.80 | $35.98 | — | COM | 684000102 |
| — | Raytheon Co | 26,279 | $3.573M | 0.0% | $135.96 | $81.63 | — | COM | 755111507 |
| — | Broadcom Ltd | 22,965 | $3.569M | 0.0% | $155.41 | $154.51 | — | COM | Y09827109 |
| — | Finisar Corp | 203,807 | $3.569M | 0.0% | $17.51 | $18.10 | — | COM | 31787A507 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $3.565M | 0.0% | $92.86 * | $56.66 | +51.6% | COM | 45168D104 |
| CSL | Carlisle Cos Inc | 33,727 | $3.564M | 0.0% | $105.67 * | $82.68 | +8.7% | COM | 142339100 |
| HNI | HNI Corp | 76,637 | $3.563M | 0.0% | $46.49 * | $48.24 | -9.2% | COM | 404251100 |
| MRSH | Marsh & McLennan Cos Inc | 52,037 | $3.562M | 0.0% | $68.45 * | $40.11 | +36.3% | COM | 571748102 |
| — | Berry Plastics Group Inc | 91,345 | $3.549M | 0.0% | $38.85 | $30.15 | — | COM | 08579W103 |
| — | South Jersey Industries Inc | 111,525 | $3.526M | 0.0% | $31.62 | $31.62 | — | COM | 838518108 |
| OEC | Orion Engineered Carbons SA | 221,487 | $3.519M | 0.0% | $15.89 * | $14.79 | +1.5% | COM | L72967109 |
| — | SpartanNash Co | 114,927 | $3.514M | 0.0% | $30.58 | $23.78 | — | COM | 847215100 |
| EG | Everest Re Group Ltd | 18,780 | $3.431M | 0.0% | $182.69 * | $120.17 | +25.0% | COM | G3223R108 |
| — | Halyard Health Inc | 105,006 | $3.415M | 0.0% | $32.52 | $34.68 | — | COM | 40650V100 |
| BEP | Brookfield Renewable Partners LP | 113,594 | $3.384M | 0.0% | $29.79 | $27.32 | — | MLP | G16258108 |
| GNRC | Generac Holdings Inc | 96,681 | $3.38M | 0.0% | $34.96 * | $43.81 | -15.8% | COM | 368736104 |
| — | WhiteWave Foods Co/The | 71,971 | $3.378M | 0.0% | $46.94 | $32.85 | — | COM | 966244105 |
| SHOO | Steven Madden Ltd | 98,732 | $3.375M | 0.0% | $34.18 * | $20.46 | -3.0% | COM | 556269108 |
| — | UNITED STATES NATGAS FD | 387,500 | $3.348M | 0.0% | $8.64 | $10.02 | — | Call | 912318201 |
| — | Continental Building Products Inc | 150,426 | $3.344M | 0.0% | $22.23 | $21.08 | — | COM | 211171103 |
| — | Six Flags Entertainment Corp | 57,654 | $3.341M | 0.0% | $57.95 | $55.32 | — | COM | 83001A102 |
| KHC | Kraft Heinz Co/The | 37,673 | $3.333M | 0.0% | $88.47 * | $47.82 | +12.1% | COM | 500754106 |
| — | Computer Sciences Corp | 67,093 | $3.331M | 0.0% | $49.65 | $55.59 | — | COM | 205363104 |
| — | Cooper Cos Inc/The | 19,364 | $3.322M | 0.0% | $171.56 | $152.69 | — | COM | 216648402 |
| VRSK | Verisk Analytics Inc | 40,949 | $3.32M | 0.0% | $81.08 * | $68.35 | +9.7% | COM | 92345Y106 |
| SCI | Service Corp International/US | 122,076 | $3.301M | 0.0% | $27.04 * | $25.31 | +4.2% | COM | 817565104 |
| MAA | Mid-America Apartment Communities Inc | 31,024 | $3.301M | 0.0% | $106.40 * | $44.18 | +63.1% | REIT | 59522J103 |
| AKAM | Akamai Technologies Inc | 58,446 | $3.269M | 0.0% | $55.93 * | $53.24 | -1.2% | COM | 00971T101 |
| ITW | Illinois Tool Works Inc | 31,361 | $3.267M | 0.0% | $104.17 * | $54.68 | +52.3% | COM | 452308109 |
| PSX | Phillips 66 | 40,812 | $3.238M | 0.0% | $79.34 * | $50.10 | +13.2% | COM | 718546104 |
| NFLX | Netflix Inc | 35,318 | $3.231M | 0.0% | $91.48 * | $8.22 | +16.8% | COM | 64110L106 |
| — | Synchronoss Technologies Inc | 101,143 | $3.222M | 0.0% | $31.86 | $32.41 | — | COM | 87157B103 |
| — | Dominion Midstream Partners LP | 114,519 | $3.221M | 0.0% | $28.13 | $30.76 | — | MLP | 257454108 |
| — | Aspen Insurance Holdings Ltd | 69,433 | $3.22M | 0.0% | $46.38 | $40.17 | — | COM | G05384105 |
| BR | Broadridge Financial Solutions Inc | 49,238 | $3.21M | 0.0% | $65.19 * | $25.81 | +103.5% | COM | 11133T103 |
| ESE | ESCO Technologies Inc | 80,140 | $3.201M | 0.0% | $39.94 * | $33.98 | +11.0% | COM | 296315104 |
| — | Valspar Corp/The | 29,525 | $3.19M | 0.0% | $108.04 | $64.61 | — | COM | 920355104 |
| — | Hill-Rom Holdings Inc | 63,207 | $3.189M | 0.0% | $50.45 | $50.65 | — | COM | 431475102 |
| MTRX | Matrix Service Co | 192,002 | $3.166M | 0.0% | $16.49 * | $22.19 | -24.0% | COM | 576853105 |
| DG | Dollar General Corp | 33,607 | $3.159M | 0.0% | $94.00 * | $60.97 | +24.9% | COM | 256677105 |
| TILE | Interface Inc | 206,315 | $3.146M | 0.0% | $15.25 * | $16.84 | +1.3% | COM | 458665304 |
| FCN | FTI Consulting Inc | 77,103 | $3.137M | 0.0% | $40.69 * | $38.44 | +2.9% | COM | 302941109 |
| SEIC | SEI Investments Co | 65,052 | $3.13M | 0.0% | $48.12 * | $25.91 | +64.4% | COM | 784117103 |
| — | K2M Group Holdings Inc | 201,442 | $3.126M | 0.0% | $15.52 | $18.28 | — | COM | 48273J107 |
| — | Proofpoint Inc | 49,204 | $3.104M | 0.0% | $63.08 | $60.50 | — | COM | 743424103 |
| SPSC | SPS Commerce Inc | 50,942 | $3.087M | 0.0% | $60.60 * | $25.48 | +1.6% | COM | 78463M107 |
| AMT | American Tower Corp | 27,096 | $3.078M | 0.0% | $113.60 * | $69.77 | +20.0% | REIT | 03027X100 |
| SYK | Stryker Corp | 25,479 | $3.053M | 0.0% | $119.82 * | $61.31 | +63.6% | COM | 863667101 |
| KMX | CarMax Inc | 61,961 | $3.038M | 0.0% | $49.03 * | $60.74 | -15.4% | COM | 143130102 |
| HAL | Halliburton Co | 66,916 | $3.031M | 0.0% | $45.30 * | $48.95 | -30.3% | COM | 406216101 |
| UGI | UGI Corp | 66,903 | $3.027M | 0.0% | $45.24 * | $29.42 | +43.2% | COM | 902681105 |
| — | SP Plus Corp | 133,027 | $3.004M | 0.0% | $22.58 | $23.54 | — | COM | 78469C103 |
| — | Tiffany & Co | 49,485 | $3.001M | 0.0% | $60.64 | $74.80 | — | COM | 886547108 |
| IRT | Independence Realty Trust Inc | 366,162 | $2.995M | 0.0% | $8.18 | $9.40 | — | REIT | 45378A106 |
| — | Landauer Inc | 72,223 | $2.973M | 0.0% | $41.16 | $36.69 | — | COM | 51476K103 |
| FDX | FedEx Corp | 19,561 | $2.969M | 0.0% | $151.78 * | $94.47 | +47.4% | COM | 31428X106 |
| — | Apartment Investment & Management Co | 109,542 | $2.969M | 0.0% | $27.10 | $26.88 | — | PUBLIC | 03748R762 |
| TDOC | Teladoc Inc | 185,155 | $2.966M | 0.0% | $16.02 * | $17.98 | -35.1% | COM | 87918A105 |
| MDRX | Allscripts Healthcare Solutions Inc | 233,237 | $2.962M | 0.0% | $12.70 * | $13.60 | -2.5% | COM | 01988P108 |
| — | Ashland Inc | 25,798 | $2.961M | 0.0% | $114.78 | $87.15 | — | COM | 044209104 |
| — | AmeriGas Partners LP | 63,349 | $2.958M | 0.0% | $46.69 | $46.23 | — | MLP | 030975106 |
| UNM | Unum Group | 92,946 | $2.955M | 0.0% | $31.79 * | $30.23 | +11.9% | COM | 91529Y106 |
| — | New York Community Bancorp Inc | 195,124 | $2.925M | 0.0% | $14.99 | $14.32 | — | COM | 649445103 |
| EMR | Emerson Electric Co | 55,638 | $2.902M | 0.0% | $52.16 * | $40.43 | +2.8% | COM | 291011104 |
| — | Atwood Oceanics Inc | 225,632 | $2.825M | 0.0% | $12.52 | $28.96 | — | COM | 050095108 |
| JLL | Jones Lang LaSalle Inc | 28,966 | $2.823M | 0.0% | $97.46 * | $102.32 | +9.9% | COM | 48020Q107 |
| ADP | Automatic Data Processing Inc | 30,679 | $2.818M | 0.0% | $91.85 * | $50.55 | +42.0% | COM | 053015103 |
| BDX | Becton Dickinson and Co | 16,616 | $2.818M | 0.0% | $169.60 * | $83.30 | +66.0% | COM | 075887109 |
| ATRC | AtriCure Inc | 198,067 | $2.799M | 0.0% | $14.13 * | $18.33 | -16.8% | COM | 04963C209 |
| WAB | Wabtec Corp/DE | 39,532 | $2.776M | 0.0% | $70.22 * | $55.74 | +31.8% | COM | 929740108 |
| GLW | Corning Inc | 135,486 | $2.775M | 0.0% | $20.48 * | $15.09 | +2.8% | COM | 219350105 |
| — | Cornerstone OnDemand Inc | 72,645 | $2.765M | 0.0% | $38.06 | $34.80 | — | COM | 21925Y103 |
| GIS | General Mills Inc | 38,433 | $2.741M | 0.0% | $71.32 * | $38.07 | +19.4% | COM | 370334104 |
| MD | MEDNAX Inc | 37,826 | $2.74M | 0.0% | $72.44 * | $49.39 | +39.2% | COM | 58502B106 |
| NOC | Northrop Grumman Corp | 12,294 | $2.733M | 0.0% | $222.30 * | $73.46 | +145.3% | COM | 666807102 |
| DKS | Dick's Sporting Goods Inc | 60,470 | $2.725M | 0.0% | $45.06 * | $35.74 | -6.9% | COM | 253393102 |
| SBNY | Signature Bank/New York NY | 21,545 | $2.691M | 0.0% | $124.90 | $88.57 | — | COM | 82669G104 |
| — | Concho Resources Inc | 22,548 | $2.689M | 0.0% | $119.26 | $100.50 | — | COM | 20605P101 |
| CME | CME Group Inc/IL | 27,461 | $2.675M | 0.0% | $97.41 * | $50.40 | +30.6% | COM | 12572Q105 |
| PKG | Packaging Corp of America | 39,875 | $2.669M | 0.0% | $66.93 * | $45.32 | +8.4% | COM | 695156109 |
| MTZ | MasTec Inc | 119,475 | $2.667M | 0.0% | $22.32 | $27.15 | -18.3% | COM | 576323109 |
| — | BroadSoft Inc | 64,813 | $2.659M | 0.0% | $41.03 | $33.90 | — | COM | 11133B409 |
| OGE | OGE Energy Corp | 81,098 | $2.656M | 0.0% | $32.75 * | $36.25 | -17.4% | COM | 670837103 |
| AES | AES Corp/VA | 211,740 | $2.643M | 0.0% | $12.48 * | $8.35 | -5.4% | COM | 00130H105 |
| NEE | NextEra Energy Inc | 20,000 | $2.608M | 0.0% | $130.40 * | $18.09 | +29.8% | Call | 65339F101 |
| GPC | Genuine Parts Co | 25,565 | $2.588M | 0.0% | $101.23 * | $62.75 | +16.9% | COM | 372460105 |
| TRMB | Trimble Navigation Ltd | 106,114 | $2.585M | 0.0% | $24.36 * | $27.97 | -10.5% | COM | 896239100 |
| WM | Waste Management Inc | 38,860 | $2.575M | 0.0% | $66.26 * | $31.56 | +60.5% | COM | 94106L109 |
| — | Plains GP Holdings LP | 246,571 | $2.572M | 0.0% | $10.43 | $17.01 | — | COM | 72651A108 |
| WRB | WR Berkley Corp | 42,895 | $2.57M | 0.0% | $59.91 * | $9.58 | +38.6% | COM | 084423102 |
| WKC | World Fuel Services Corp | 54,079 | $2.568M | 0.0% | $47.49 | $41.33 | +12.6% | COM | 981475106 |
| — | CoreLogic Inc/United States | 66,697 | $2.567M | 0.0% | $38.49 | $34.18 | — | COM | 21871D103 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.551M | 0.0% | $161.41 * | $91.87 | +52.3% | COM | 303075105 |
| — | Aqua America Inc | 71,520 | $2.55M | 0.0% | $35.65 | $30.71 | — | COM | 03836W103 |
| CMI | Cummins Inc | 22,649 | $2.547M | 0.0% | $112.46 * | $87.59 | +0.1% | COM | 231021106 |
| — | Hess Corp | 42,369 | $2.546M | 0.0% | $60.09 | $54.10 | — | COM | 42809H107 |
| TXRH | Texas Roadhouse Inc | 55,321 | $2.523M | 0.0% | $45.61 * | $19.14 | +97.1% | COM | 882681109 |
| FISV | Fiserv Inc | 23,199 | $2.522M | 0.0% | $108.71 * | $33.08 | +55.6% | COM | 337738108 |
| LYV | Live Nation Entertainment Inc | 106,285 | $2.498M | 0.0% | $23.50 * | $24.25 | -5.8% | COM | 538034109 |
| — | Hospitality Properties Trust | 86,006 | $2.477M | 0.0% | $28.80 | $27.65 | — | REIT | 44106M102 |
| TROW | T Rowe Price Group Inc | 33,714 | $2.46M | 0.0% | $72.97 * | $51.23 | +2.3% | COM | 74144T108 |
| CASY | Casey's General Stores Inc | 18,655 | $2.453M | 0.0% | $131.49 * | $82.12 | +31.8% | COM | 147528103 |
| — | St Jude Medical Inc | 31,399 | $2.449M | 0.0% | $78.00 | $63.17 | — | COM | 790849103 |
| ENR | Energizer Holdings Inc | 47,472 | $2.444M | 0.0% | $51.48 * | $27.46 | +21.7% | COM | 29272W109 |
| BFH | Alliance Data Systems Corp | 12,447 | $2.439M | 0.0% | $195.95 * | $149.72 | -4.0% | COM | 018581108 |
| — | TESORO LOGISTICS LP | 48,922 | $2.423M | 0.0% | $49.53 | $55.89 | — | MLP | 88160T107 |
| UAA | Under Armour Inc | 60,033 | $2.409M | 0.0% | $40.13 | $37.12 | +7.6% | COM | 904311107 |
| — | Ultimate Software Group Inc/The | 11,450 | $2.408M | 0.0% | $210.31 | $140.28 | — | COM | 90385D107 |
| SLM | SLM Corp | 387,534 | $2.395M | 0.0% | $6.18 * | $8.40 | -22.4% | COM | 78442P106 |
| — | National Instruments Corp | 87,178 | $2.389M | 0.0% | $27.40 | $28.64 | — | COM | 636518102 |
| RF | Regions Financial Corp | 277,734 | $2.364M | 0.0% | $8.51 * | $5.90 | +8.3% | COM | 7591EP100 |
| EXC | Exelon Corp | 64,974 | $2.362M | 0.0% | $36.35 * | $15.15 | +16.5% | COM | 30161N101 |
| ALGN | Align Technology Inc | 29,250 | $2.356M | 0.0% | $80.55 * | $36.71 | +108.3% | COM | 016255101 |
| — | Gulfport Energy Corp | 75,006 | $2.345M | 0.0% | $31.26 | $55.89 | — | COM | 402635304 |
| — | CoreSite Realty Corp | 26,248 | $2.328M | 0.0% | $88.69 | $70.01 | — | REIT | 21870Q105 |
| CRI | Carter's Inc | 21,786 | $2.32M | 0.0% | $106.49 * | $60.91 | +30.7% | COM | 146229109 |
| — | L-3 Communications Holdings Inc | 15,819 | $2.32M | 0.0% | $146.66 | $116.24 | — | COM | 502424104 |
| LII | Lennox International Inc | 16,218 | $2.313M | 0.0% | $142.62 * | $70.29 | +74.3% | COM | 526107107 |
| EMN | Eastman Chemical Co | 33,798 | $2.295M | 0.0% | $67.90 * | $54.65 | -2.0% | COM | 277432100 |
| HUM | Humana Inc | 12,748 | $2.293M | 0.0% | $179.87 * | $149.70 | +9.7% | COM | 444859102 |
| — | HollyFrontier Corp | 96,005 | $2.282M | 0.0% | $23.77 | $39.17 | — | COM | 436106108 |
| CTSH | Cognizant Technology Solutions Corp | 39,790 | $2.278M | 0.0% | $57.25 * | $39.44 | +35.8% | COM | 192446102 |
| JAZZ | Jazz Pharmaceuticals PLC | 16,060 | $2.269M | 0.0% | $141.28 * | $132.62 | +11.2% | COM | G50871105 |
| PTC | PTC Inc | 60,316 | $2.267M | 0.0% | $37.59 * | $31.10 | +15.2% | COM | 69370C100 |
| WST | West Pharmaceutical Services Inc | 29,870 | $2.267M | 0.0% | $75.90 * | $53.96 | +30.1% | COM | 955306105 |
| CPRT | Copart Inc | 46,191 | $2.264M | 0.0% | $49.01 * | $4.24 | +32.3% | COM | 217204106 |
| — | Mead Johnson Nutrition Co | 24,810 | $2.252M | 0.0% | $90.77 | $82.35 | — | COM | 582839106 |
| TYL | Tyler Technologies Inc | 13,477 | $2.247M | 0.0% | $166.73 * | $117.34 | +25.8% | COM | 902252105 |
| JBLU | JetBlue Airways Corp | 135,597 | $2.245M | 0.0% | $16.56 * | $19.70 | -5.7% | COM | 477143101 |
| MPLX | MPLX LP | 66,478 | $2.236M | 0.0% | $33.64 | $37.96 | — | MLP | 55336V100 |
| DLX | Deluxe Corp | 33,552 | $2.227M | 0.0% | $66.37 * | $28.52 | +49.7% | COM | 248019101 |
| — | VCA Inc | 32,893 | $2.224M | 0.0% | $67.61 | $32.36 | — | COM | 918194101 |
| CNK | Cinemark Holdings Inc | 60,863 | $2.219M | 0.0% | $36.46 * | $25.30 | +19.4% | COM | 17243V102 |
| OLN | Olin Corp | 89,226 | $2.216M | 0.0% | $24.84 * | $15.84 | +3.7% | COM | 680665205 |
| VFC | VF Corp | 36,027 | $2.215M | 0.0% | $61.48 * | $58.59 | +0.9% | COM | 918204108 |
| — | Nabors Industries Ltd | 219,211 | $2.203M | 0.0% | $10.05 | $14.32 | — | COM | G6359F103 |
| POST | Post Holdings Inc | 26,623 | $2.201M | 0.0% | $82.67 * | $31.52 | +53.4% | COM | 737446104 |
| MKTX | MarketAxess Holdings Inc | 15,121 | $2.199M | 0.0% | $145.43 * | $87.72 | +38.4% | COM | 57060D108 |
| SIG | Signet Jewelers Ltd | 26,647 | $2.196M | 0.0% | $82.41 | $98.56 | -15.2% | COM | G81276100 |
| — | Buckeye Partners LP | 31,164 | $2.192M | 0.0% | $70.34 | $73.99 | — | MLP | 118230101 |
| — | Columbia Pipeline Group Inc | 85,732 | $2.185M | 0.0% | $25.49 | $18.29 | — | COM | 198280109 |
| — | Torchmark Corp | 35,182 | $2.175M | 0.0% | $61.82 | $57.29 | — | COM | 891027104 |
| CSGS | CSG Systems International Inc | 53,934 | $2.174M | 0.0% | $40.31 * | $25.73 | +36.9% | COM | 126349109 |
| GNTX | Gentex Corp | 140,520 | $2.171M | 0.0% | $15.45 * | $14.56 | +9.2% | COM | 371901109 |
| CATY | Cathay General Bancorp | 76,923 | $2.169M | 0.0% | $28.20 * | $16.17 | +35.4% | COM | 149150104 |
| — | Senior Housing Properties Trust | 104,076 | $2.168M | 0.0% | $20.83 | $21.47 | — | REIT | 81721M109 |
| — | New Senior Investment Group Inc | 202,836 | $2.166M | 0.0% | $10.68 | $10.34 | — | REIT | 648691103 |
| — | Skechers U.S.A. Inc | 72,620 | $2.158M | 0.0% | $29.72 | $47.38 | — | COM | 830566105 |
| PAA | PLAINS ALL AMERICAN PIPLN | 78,519 | $2.158M | 0.0% | $27.48 | $45.37 | — | MLP | 726503105 |
| CAG | ConAgra Foods Inc | 45,053 | $2.154M | 0.0% | $47.81 * | $20.61 | +23.0% | COM | 205887102 |
| AFG | American Financial Group Inc/OH | 28,928 | $2.139M | 0.0% | $73.94 * | $21.12 | +61.2% | COM | 025932104 |
| — | Epiq Systems Inc | 145,091 | $2.118M | 0.0% | $14.60 | $14.60 | — | COM | 26882D109 |
| — | Yahoo! Inc | 56,360 | $2.117M | 0.0% | $37.56 | $38.64 | — | COM | 984332106 |
| — | Invesco Dynamic Credit Opportunities Fund | 191,500 | $2.11M | 0.0% | $11.02 | $12.48 | — | Closed-End Fund | 46132R104 |
| PBA | Pembina Pipeline Corp | 53,713 | $2.109M | 0.0% | $39.26 * | $19.76 | -10.9% | COM | 706327103 |
| ATR | AptarGroup Inc | 26,632 | $2.107M | 0.0% | $79.12 * | $53.76 | +26.4% | COM | 038336103 |
| EPC | Edgewell Personal Care Co | 24,911 | $2.103M | 0.0% | $84.42 * | $82.42 | -10.6% | COM | 28035Q102 |
| OSIS | OSI Systems Inc | 36,122 | $2.1M | 0.0% | $58.14 * | $71.72 | -23.2% | COM | 671044105 |
| — | Columbia Pipeline Partners LP | 139,295 | $2.089M | 0.0% | $15.00 | $27.28 | — | MLP | 198281107 |
| MOH | Molina Healthcare Inc | 41,693 | $2.08M | 0.0% | $49.89 * | $62.56 | -14.6% | COM | 60855R100 |
| PII | Polaris Industries Inc | 25,263 | $2.066M | 0.0% | $81.78 * | $96.00 | -7.7% | COM | 731068102 |
| — | Cimarex Energy Co | 17,310 | $2.065M | 0.0% | $119.30 | $102.41 | — | COM | 171798101 |
| — | Aon PLC | 18,906 | $2.065M | 0.0% | $109.22 | $75.62 | — | COM | G0408V102 |
| — | Endesa Americas SA | 149,888 | $2.062M | 0.0% | $13.76 | $13.76 | — | ADR | 29261D104 |
| — | Aaron's Inc | 93,958 | $2.057M | 0.0% | $21.89 | $35.26 | — | COM | 002535300 |
| — | Orbital ATK Inc | 24,107 | $2.052M | 0.0% | $85.12 | $76.55 | — | COM | 68557N103 |
| SON | Sonoco Products Co | 41,221 | $2.047M | 0.0% | $49.66 * | $29.11 | +18.1% | COM | 835495102 |
| — | Twenty-First Century Fox Inc | 75,682 | $2.047M | 0.0% | $27.05 | $33.52 | — | COM | 90130A101 |
| HAIN | Hain Celestial Group Inc/The | 40,866 | $2.033M | 0.0% | $49.75 * | $53.76 | -13.9% | COM | 405217100 |
| — | BlackRock Credit Allocation Income Trust | 156,000 | $2.031M | 0.0% | $13.02 | $13.03 | — | Closed-End Fund | 092508100 |
| LKQ | LKQ Corp | 63,947 | $2.027M | 0.0% | $31.70 * | $21.69 | +34.4% | COM | 501889208 |
| LSTR | Landstar System Inc | 29,468 | $2.023M | 0.0% | $68.65 | $58.22 | — | COM | 515098101 |
| DEI | Douglas Emmett Inc | 56,899 | $2.021M | 0.0% | $35.52 | $27.29 | — | REIT | 25960P109 |
| ZTS | Zoetis Inc | 42,404 | $2.012M | 0.0% | $47.45 * | $33.27 | +31.9% | COM | 98978V103 |
| THO | Thor Industries Inc | 31,075 | $2.012M | 0.0% | $64.75 * | $45.02 | +17.5% | COM | 885160101 |
| — | Marathon Oil Corp | 133,801 | $2.008M | 0.0% | $15.01 | $25.63 | — | COM | 565849106 |
| — | Energen Corp | 41,542 | $2.003M | 0.0% | $48.22 | $50.69 | — | COM | 29265N108 |
| HAS | Hasbro Inc | 23,838 | $2.002M | 0.0% | $83.98 * | $31.51 | +94.5% | COM | 418056107 |
| — | Manning & Napier Inc | 210,574 | $2M | 0.0% | $9.50 | $11.62 | — | COM | 56382Q102 |
| — | SVB Financial Group | 20,874 | $1.986M | 0.0% | $95.14 | $129.65 | — | COM | 78486Q101 |
| GPK | Graphic Packaging Holding Co | 158,102 | $1.983M | 0.0% | $12.54 * | $13.75 | -5.0% | COM | 388689101 |
| — | Taubman Centers Inc | 26,727 | $1.983M | 0.0% | $74.19 | $71.36 | — | REIT | 876664103 |
| — | First Trust Strategic High Income Fund II | 165,500 | $1.979M | 0.0% | $11.96 | $15.39 | — | Closed-End Fund | 337353304 |
| — | Cree Inc | 80,946 | $1.978M | 0.0% | $24.44 | $46.27 | — | COM | 225447101 |
| KEYS | Keysight Technologies Inc | 67,998 | $1.978M | 0.0% | $29.09 * | $32.06 | -11.7% | COM | 49338L103 |
| CVI | CVR Energy Inc | 127,047 | $1.969M | 0.0% | $15.50 * | $13.64 | -30.5% | COM | 12662P108 |
| — | Western Asset Managed Municipals Fund Inc | 129,231 | $1.958M | 0.0% | $15.15 | $13.27 | — | Closed-End Fund | 95766M105 |
| RNR | RenaissanceRe Holdings Ltd | 16,595 | $1.949M | 0.0% | $117.45 * | $95.16 | +20.6% | COM | G7496G103 |
| — | Regal Entertainment Group | 88,273 | $1.946M | 0.0% | $22.05 | $21.38 | — | COM | 758766109 |
| NFG | National Fuel Gas Co | 34,210 | $1.946M | 0.0% | $56.88 * | $61.58 | -12.4% | COM | 636180101 |
| — | PIMCO Income Strategy Fund | 188,500 | $1.936M | 0.0% | $10.27 | $11.74 | — | Closed-End Fund | 72201H108 |
| IDA | IDACORP Inc | 23,577 | $1.918M | 0.0% | $81.35 * | $48.44 | +52.2% | COM | 451107106 |
| — | HealthSouth Corp | 49,171 | $1.909M | 0.0% | $38.82 | $29.78 | — | COM | 421924309 |
| — | Johnson Controls Inc | 43,111 | $1.908M | 0.0% | $44.26 | $43.15 | — | COM | 478366107 |
| KBR | KBR Inc | 143,886 | $1.905M | 0.0% | $13.24 * | $18.26 | -31.1% | COM | 48242W106 |
| RGLD | Royal Gold Inc | 26,426 | $1.903M | 0.0% | $72.01 * | $54.77 | +8.6% | COM | 780287108 |
| — | Great Plains Energy Inc | 62,612 | $1.903M | 0.0% | $30.39 | $27.84 | — | COM | 391164100 |
| — | WellCare Health Plans Inc | 17,721 | $1.901M | 0.0% | $107.27 | $56.68 | — | COM | 94946T106 |
| MANH | Manhattan Associates Inc | 29,493 | $1.891M | 0.0% | $64.12 * | $51.89 | +20.1% | COM | 562750109 |
| — | B/E Aerospace Inc | 40,874 | $1.887M | 0.0% | $46.17 | $64.39 | — | COM | 073302101 |
| WSM | Williams-Sonoma Inc | 36,002 | $1.877M | 0.0% | $52.14 * | $20.63 | +5.6% | COM | 969904101 |
| MDU | MDU Resources Group Inc | 78,115 | $1.875M | 0.0% | $24.00 * | $6.71 | -8.8% | COM | 552690109 |
| — | ING Groep NV | 2,000,000 | $1.873M | 0.0% | $0.94 | $98.91 | — | GLOBAL | 456837AE3 |
| KMI | Kinder Morgan Inc/DE | 100,000 | $1.872M | 0.0% | $18.72 * | $17.21 | -36.6% | Call | 49456B101 |
| FLO | Flowers Foods Inc | 99,746 | $1.87M | 0.0% | $18.75 * | $13.65 | -6.8% | COM | 343498101 |
| BAX | Baxter International Inc | 41,196 | $1.863M | 0.0% | $45.22 * | $30.77 | +21.8% | COM | 071813109 |
| — | BB&T Corp | 52,046 | $1.853M | 0.0% | $35.60 | $34.21 | — | COM | 054937107 |
| — | Eaton Vance Corp | 52,288 | $1.848M | 0.0% | $35.34 | $39.74 | — | COM | 278265103 |
| FAF | First American Financial Corp | 45,855 | $1.844M | 0.0% | $40.21 * | $16.95 | +59.9% | COM | 31847R102 |
| DCI | Donaldson Co Inc | 53,484 | $1.838M | 0.0% | $34.37 * | $29.65 | -3.7% | COM | 257651109 |
| — | Laboratory Corp of America Holdings | 14,079 | $1.834M | 0.0% | $130.26 | $110.32 | — | COM | 50540R409 |
| — | FEI Co | 17,068 | $1.824M | 0.0% | $106.87 | $99.77 | — | COM | 30241L109 |
| — | Investors Real Estate Trust | 281,484 | $1.821M | 0.0% | $6.47 | $6.47 | — | REIT | 461730103 |
| UHS | Universal Health Services Inc | 13,518 | $1.813M | 0.0% | $134.12 * | $97.93 | +29.2% | COM | 913903100 |
| TECH | Bio-Techne Corp | 16,040 | $1.809M | 0.0% | $112.78 * | $21.48 | +12.8% | COM | 09073M104 |
| — | EQT Midstream Partners LP | 22,503 | $1.807M | 0.0% | $80.30 | $81.52 | — | MLP | 26885B100 |
| BRO | Brown & Brown Inc | 48,119 | $1.803M | 0.0% | $37.47 * | $14.03 | +16.5% | COM | 115236101 |
| GBCI | Glacier Bancorp Inc | 67,697 | $1.799M | 0.0% | $26.57 * | $14.02 | +35.9% | COM | 37637Q105 |
| PPL | PPL Corp | 47,644 | $1.799M | 0.0% | $37.76 * | $18.16 | +36.4% | COM | 69351T106 |
| ALL | Allstate Corp/The | 25,666 | $1.795M | 0.0% | $69.94 * | $47.79 | +13.2% | COM | 020002101 |
| — | Questar Corp | 70,747 | $1.795M | 0.0% | $25.37 | $23.78 | — | COM | 748356102 |
| AMAT | Applied Materials Inc | 74,414 | $1.784M | 0.0% | $23.97 * | $16.13 | +22.6% | COM | 038222105 |
| IART | Integra LifeSciences Holdings Corp | 22,363 | $1.784M | 0.0% | $79.77 * | $16.21 | +122.0% | COM | 457985208 |
| GGG | Graco Inc | 22,572 | $1.783M | 0.0% | $78.99 * | $17.91 | +32.3% | COM | 384109104 |
| — | Cepheid | 57,992 | $1.783M | 0.0% | $30.75 | $41.07 | — | COM | 15670R107 |
| CHD | Church & Dwight Co Inc | 17,297 | $1.78M | 0.0% | $102.91 * | $38.99 | +9.2% | COM | 171340102 |
| — | QEP Resources Inc | 100,756 | $1.776M | 0.0% | $17.63 | $19.09 | — | COM | 74733V100 |
| SWX | Southwest Gas Corp | 22,533 | $1.774M | 0.0% | $78.73 * | $56.68 | +21.9% | COM | 844895102 |
| APD | Air Products & Chemicals Inc | 12,476 | $1.772M | 0.0% | $142.03 * | $63.86 | +64.3% | COM | 009158106 |
| — | Seadrill Ltd | 547,025 | $1.772M | 0.0% | $3.24 | $3.24 | — | COM | G7945E105 |
| — | Vectren Corp | 33,604 | $1.77M | 0.0% | $52.67 | $34.05 | — | COM | 92240G101 |
| FTNT | Fortinet Inc | 55,630 | $1.757M | 0.0% | $31.58 * | $7.24 | -10.5% | COM | 34959E109 |
| — | JC Penney Co Inc | 196,871 | $1.748M | 0.0% | $8.88 | $10.00 | — | COM | 708160106 |
| LYB | LyondellBasell Industries NV | 23,402 | $1.742M | 0.0% | $74.44 * | $38.03 | +25.1% | COM | N53745100 |
| — | Hibbett Sports Inc | 49,847 | $1.734M | 0.0% | $34.79 | $34.79 | — | COM | 428567101 |
| CBSH | Commerce Bancshares Inc/MO | 36,171 | $1.733M | 0.0% | $47.91 * | $22.35 | +33.3% | COM | 200525103 |
| IVZ | Invesco Ltd | 67,802 | $1.732M | 0.0% | $25.54 * | $19.88 | -3.9% | COM | G491BT108 |
| — | Carrizo Oil & Gas Inc | 48,240 | $1.729M | 0.0% | $35.84 | $35.84 | — | COM | 144577103 |
| — | Michael Kors Holdings Ltd | 34,930 | $1.728M | 0.0% | $49.47 | $61.41 | — | COM | G60754101 |
| UA | Under Armour Inc | 47,463 | $1.728M | 0.0% | $36.41 * | $37.40 | 0.0% | COM | 904311206 |
| RCL | Royal Caribbean Cruises Ltd | 25,646 | $1.722M | 0.0% | $67.14 * | $56.01 | +22.5% | COM | V7780T103 |
| — | HSBC Holdings PLC | 1,800,000 | $1.716M | 0.0% | $0.95 | $0.95 | — | GLOBAL | 404280AT6 |
| — | Scorpio Tankers Inc | 407,669 | $1.712M | 0.0% | $4.20 | $4.35 | — | COM | Y7542C106 |
| — | TC PIPELINES LP | 29,709 | $1.701M | 0.0% | $57.26 | $51.80 | — | MLP | 87233Q108 |
| ODFL | Old Dominion Freight Line Inc | 28,192 | $1.7M | 0.0% | $60.30 * | $23.49 | -12.5% | COM | 679580100 |
| MMS | MAXIMUS Inc | 30,644 | $1.697M | 0.0% | $55.38 * | $57.85 | -6.8% | COM | 577933104 |
| QSR | Restaurant Brands International Inc | 40,769 | $1.696M | 0.0% | $41.60 | $36.30 | +13.9% | COM | 76131D103 |
| — | Amsurg Corp | 21,877 | $1.696M | 0.0% | $77.52 | $74.05 | — | COM | 03232P405 |
| TOL | Toll Brothers Inc | 62,898 | $1.693M | 0.0% | $26.92 * | $33.86 | -17.0% | COM | 889478103 |
| MPC | Marathon Petroleum Corp | 44,558 | $1.691M | 0.0% | $37.95 * | $33.27 | -18.2% | COM | 56585A102 |
| — | ONEOK PRTNRS LP | 41,991 | $1.682M | 0.0% | $40.06 | $44.28 | — | MLP | 68268N103 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 185,172 | $1.68M | 0.0% | $9.07 | $8.03 | — | Closed-End Fund | 26202F107 |
| CPA | Copa Holdings SA | 32,110 | $1.678M | 0.0% | $52.26 * | $43.95 | 0.0% | COM | P31076105 |
| — | Communications Sales & Leasing Inc | 57,861 | $1.672M | 0.0% | $28.90 | $24.19 | — | REIT | 20341J104 |
| ZD | j2 Global Inc | 26,473 | $1.672M | 0.0% | $63.16 * | $60.16 | -7.5% | COM | 48123V102 |
| FICO | Fair Isaac Corp | 14,794 | $1.672M | 0.0% | $113.02 * | $46.62 | +132.6% | COM | 303250104 |
| — | Valero Energy Partners LP | 35,419 | $1.665M | 0.0% | $47.01 | $50.02 | — | MLP | 91914J102 |
| — | Bemis Co Inc | 32,327 | $1.665M | 0.0% | $51.50 | $45.07 | — | COM | 081437105 |
| EBS | Emergent BioSolutions Inc | 58,959 | $1.658M | 0.0% | $28.12 * | $32.67 | +20.0% | COM | 29089Q105 |
| — | Corrections Corp of America | 47,062 | $1.648M | 0.0% | $35.02 | $34.43 | — | REIT | 22025Y407 |
| — | Capella Education Co | 31,287 | $1.647M | 0.0% | $52.64 | $55.81 | — | COM | 139594105 |
| — | WESTERN GAS EQTY PRTNRS LP | 42,654 | $1.632M | 0.0% | $38.26 | $46.32 | — | MLP | 95825R103 |
| — | Western Asset Emerging Markets Income Fund Inc | 150,309 | $1.629M | 0.0% | $10.84 | $10.73 | — | Closed-End Fund | 95766E103 |
| — | Synovus Financial Corp | 56,138 | $1.627M | 0.0% | $28.98 | $24.16 | — | COM | 87161C501 |
| NSC | Norfolk Southern Corp | 18,986 | $1.616M | 0.0% | $85.12 * | $63.80 | +9.3% | COM | 655844108 |
| — | Tidewater Inc | 364,641 | $1.608M | 0.0% | $4.41 | $21.32 | — | COM | 886423102 |
| — | PAREXEL International Corp | 25,505 | $1.604M | 0.0% | $62.89 | $59.31 | — | COM | 699462107 |
| — | PIMCO Municipal Income Fund II | 114,525 | $1.599M | 0.0% | $13.96 | $11.36 | — | Closed-End Fund | 72200W106 |
| TTC | Toro Co/The | 18,002 | $1.588M | 0.0% | $88.21 * | $36.13 | +20.9% | COM | 891092108 |
| — | Fairchild Semiconductor International Inc | 79,748 | $1.583M | 0.0% | $19.85 | $15.08 | — | COM | 303726103 |
| WWD | Woodward Inc | 27,339 | $1.576M | 0.0% | $57.65 * | $35.04 | +48.2% | COM | 980745103 |
| — | FirstMerit Corp | 77,514 | $1.571M | 0.0% | $20.27 | $19.97 | — | COM | 337915102 |
| — | CONSOL Energy Inc | 97,653 | $1.571M | 0.0% | $16.09 | $16.17 | — | COM | 20854P109 |
| LECO | Lincoln Electric Holdings Inc | 26,586 | $1.571M | 0.0% | $59.09 | $59.61 | +1.0% | COM | 533900106 |
| HSY | Hershey Co/The | 13,836 | $1.57M | 0.0% | $113.47 * | $67.91 | +9.6% | COM | 427866108 |
| AMD | Advanced Micro Devices Inc | 305,033 | $1.568M | 0.0% | $5.14 * | $2.96 | +31.4% | COM | 007903107 |
| EXP | Eagle Materials Inc | 20,325 | $1.568M | 0.0% | $77.15 * | $67.09 | +7.5% | COM | 26969P108 |
| FHI | Federated Investors Inc | 54,221 | $1.56M | 0.0% | $28.77 * | $16.07 | +20.9% | COM | 314211103 |
| QTWO | Q2 Holdings Inc | 55,516 | $1.556M | 0.0% | $28.03 * | $26.97 | -7.1% | COM | 74736L109 |
| — | Marvell Technology Group Ltd | 163,269 | $1.556M | 0.0% | $9.53 | $9.54 | — | COM | G5876H105 |
| SKT | Tanger Factory Outlet Centers Inc | 38,405 | $1.543M | 0.0% | $40.18 | $33.80 | — | REIT | 875465106 |
| ETD | Ethan Allen Interiors Inc | 46,647 | $1.541M | 0.0% | $33.04 * | $15.16 | +17.0% | COM | 297602104 |
| MSFT | Microsoft Corp | 30,000 | $1.535M | 0.0% | $51.17 * | $34.28 | +34.1% | Call | 594918104 |
| BJRI | BJ's Restaurants Inc | 34,897 | $1.53M | 0.0% | $43.84 | $46.69 | -7.8% | COM | 09180C106 |
| — | LogMeIn Inc | 24,021 | $1.524M | 0.0% | $63.44 | $65.22 | — | COM | 54142L109 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.516M | 0.0% | $84.59 * | $36.20 | +79.9% | COM | 410867105 |
| — | ARRIS International PLC | 72,303 | $1.515M | 0.0% | $20.95 | $22.92 | — | COM | G0551A103 |
| BKH | Black Hills Corp | 23,980 | $1.512M | 0.0% | $63.05 * | $31.32 | +35.5% | COM | 092113109 |
| — | Cambrex Corp | 29,156 | $1.508M | 0.0% | $51.72 | $51.72 | — | COM | 132011107 |
| — | Umpqua Holdings Corp | 97,224 | $1.504M | 0.0% | $15.47 | $17.64 | — | COM | 904214103 |
| XMHIX | Pioneer Municipal High Income Trust | 105,034 | $1.503M | 0.0% | $14.31 | $14.98 | — | Closed-End Fund | 723763108 |
| LEN | Lennar Corp | 32,561 | $1.501M | 0.0% | $46.10 * | $36.19 | +10.2% | COM | 526057104 |
| SXT | Sensient Technologies Corp | 21,077 | $1.497M | 0.0% | $71.03 * | $40.32 | +68.0% | COM | 81725T100 |
| — | Baker Hughes Inc | 33,156 | $1.496M | 0.0% | $45.12 | $61.59 | — | COM | 057224107 |
| CCOI | Cogent Communications Holdings Inc | 37,326 | $1.495M | 0.0% | $40.05 * | $21.33 | +14.0% | COM | 19239V302 |
| WY | Weyerhaeuser Co | 49,977 | $1.488M | 0.0% | $29.77 * | $19.60 | +7.7% | REIT | 962166104 |
| VSAT | ViaSat Inc | 20,831 | $1.487M | 0.0% | $71.38 * | $71.94 | +1.2% | COM | 92552V100 |
| WEN | Wendy's Co/The | 154,269 | $1.484M | 0.0% | $9.62 * | $8.60 | +21.9% | COM | 95058W100 |
| — | Mylan NV | 34,136 | $1.476M | 0.0% | $43.24 | $56.97 | — | COM | N59465109 |
| — | Apache Corp | 26,467 | $1.473M | 0.0% | $55.65 | $82.49 | — | COM | 037411105 |
| PTEN | Patterson-UTI Energy Inc | 68,854 | $1.468M | 0.0% | $21.32 * | $19.93 | -5.5% | COM | 703481101 |
| — | PowerShares DB US Dollar Index Bullish Fund | 59,000 | $1.466M | 0.0% | $24.85 | $24.53 | — | ETF | 73936D107 |
| PB | Prosperity Bancshares Inc | 28,754 | $1.466M | 0.0% | $50.98 * | $36.86 | +3.6% | COM | 743606105 |
| — | Spectra Energy Corp | 40,000 | $1.465M | 0.0% | $36.63 | $34.98 | — | Call | 847560109 |
| WSO | Watsco Inc | 10,308 | $1.45M | 0.0% | $140.67 * | $84.93 | +58.0% | COM | 942622200 |
| AMCX | AMC Networks Inc | 23,975 | $1.449M | 0.0% | $60.44 * | $71.10 | -10.5% | COM | 00164V103 |
| — | Barracuda Networks Inc | 95,643 | $1.448M | 0.0% | $15.14 | $15.14 | — | COM | 068323104 |
| — | Bank of the Ozarks Inc | 38,532 | $1.446M | 0.0% | $37.53 | $43.61 | — | COM | 063904106 |
| KEX | Kirby Corp | 23,116 | $1.442M | 0.0% | $62.38 * | $77.64 | -15.6% | COM | 497266106 |
| PRI | Primerica Inc | 25,109 | $1.437M | 0.0% | $57.23 * | $36.98 | +40.4% | COM | 74164M108 |
| CW | Curtiss-Wright Corp | 17,043 | $1.436M | 0.0% | $84.26 * | $62.66 | +22.6% | COM | 231561101 |
| SLAB | Silicon Laboratories Inc | 29,057 | $1.416M | 0.0% | $48.73 * | $42.12 | +12.0% | COM | 826919102 |
| OSK | Oshkosh Corp | 29,651 | $1.415M | 0.0% | $47.72 * | $32.82 | +16.5% | COM | 688239201 |
| — | Envestnet Inc | 42,439 | $1.414M | 0.0% | $33.32 | $27.19 | — | COM | 29404K106 |
| — | First Niagara Financial Group Inc | 143,555 | $1.398M | 0.0% | $9.74 | $9.66 | — | COM | 33582V108 |
| — | DreamWorks Animation SKG Inc | 34,189 | $1.397M | 0.0% | $40.86 | $25.97 | — | COM | 26153C103 |
| AGCO | AGCO Corp | 29,628 | $1.396M | 0.0% | $47.12 * | $40.11 | +3.0% | COM | 001084102 |
| STT | State Street Corp | 25,740 | $1.388M | 0.0% | $53.92 * | $44.67 | +1.0% | COM | 857477103 |
| WEX | WEX Inc | 15,653 | $1.388M | 0.0% | $88.67 | $92.77 | -3.9% | COM | 96208T104 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.386M | 0.0% | $63.74 * | $43.57 | +7.1% | COM | 229899109 |
| — | DCP MIDSTRM PRTNS LP | 40,099 | $1.383M | 0.0% | $34.49 | $52.01 | — | MLP | 23311P100 |
| CGNX | Cognex Corp | 31,999 | $1.379M | 0.0% | $43.10 * | $18.83 | -0.9% | COM | 192422103 |
| — | RR Donnelley & Sons Co | 81,255 | $1.375M | 0.0% | $16.92 | $16.94 | — | COM | 257867101 |
| XPHDX | Pioneer Floating Rate Trust | 122,036 | $1.375M | 0.0% | $11.27 | $13.24 | — | Closed-End Fund | 72369J102 |
| PBH | Prestige Brands Holdings Inc | 24,734 | $1.37M | 0.0% | $55.39 | $55.08 | 0.0% | COM | 74112D101 |
| — | HSN Inc | 27,976 | $1.369M | 0.0% | $48.93 | $61.82 | — | COM | 404303109 |
| SGI | Tempur Sealy International Inc | 24,707 | $1.367M | 0.0% | $55.33 * | $15.60 | -5.4% | COM | 88023U101 |
| — | Genesee & Wyoming Inc | 23,062 | $1.36M | 0.0% | $58.97 | $73.97 | — | COM | 371559105 |
| PEG | Public Service Enterprise Group Inc | 29,139 | $1.358M | 0.0% | $46.60 * | $27.21 | +19.5% | COM | 744573106 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.353M | 0.0% | $32.79 | $26.37 | +25.0% | COM | 419870100 |
| — | DST Systems Inc | 11,596 | $1.35M | 0.0% | $116.42 | $90.71 | — | COM | 233326107 |
| — | RealPage Inc | 60,412 | $1.349M | 0.0% | $22.33 | $22.33 | — | COM | 75606N109 |
| MCHP | Microchip Technology Inc | 26,540 | $1.347M | 0.0% | $50.75 * | $15.66 | +32.5% | COM | 595017104 |
| RYN | Rayonier Inc | 51,304 | $1.346M | 0.0% | $26.24 | $54.38 | — | REIT | 754907103 |
| — | Fleetmatics Group PLC | 31,050 | $1.345M | 0.0% | $43.32 | $43.32 | — | COM | G35569105 |
| NEM | Newmont Mining Corp | 34,361 | $1.344M | 0.0% | $39.11 * | $23.04 | +12.9% | COM | 651639106 |
| — | EQT GP Holdings LP | 52,198 | $1.331M | 0.0% | $25.50 | $21.36 | — | MLP | 26885J103 |
| RIG | Transocean Ltd | 111,797 | $1.329M | 0.0% | $11.89 * | $17.50 | -41.6% | COM | H8817H100 |
| — | WebMD Health Corp | 22,840 | $1.327M | 0.0% | $58.10 | $54.92 | — | COM | 94770V102 |
| — | CST Brands Inc | 30,710 | $1.323M | 0.0% | $43.08 | $32.76 | — | COM | 12646R105 |
| — | Coach Inc | 32,428 | $1.321M | 0.0% | $40.74 | $48.78 | — | COM | 189754104 |
| FHN | First Horizon National Corp | 95,564 | $1.317M | 0.0% | $13.78 * | $7.62 | +31.1% | COM | 320517105 |
| DVN | Devon Energy Corp | 35,949 | $1.303M | 0.0% | $36.25 * | $34.73 | -31.3% | COM | 25179M103 |
| SGRY | Surgery Partners Inc | 72,749 | $1.302M | 0.0% | $17.90 * | $14.88 | 0.0% | COM | 86881A100 |
| — | HMS Holdings Corp | 73,818 | $1.3M | 0.0% | $17.61 | $17.61 | — | COM | 40425J101 |
| PGR | Progressive Corp/The | 38,750 | $1.298M | 0.0% | $33.50 * | $17.84 | +40.6% | COM | 743315103 |
| UE | Urban Edge Properties | 43,372 | $1.295M | 0.0% | $29.86 | $23.54 | — | REIT | 91704F104 |
| — | Radius Health Inc | 35,145 | $1.292M | 0.0% | $36.76 | $45.04 | — | COM | 750469207 |
| — | Retail Opportunity Investments Corp | 59,626 | $1.292M | 0.0% | $21.67 | $16.54 | — | REIT | 76131N101 |
| DUK | Duke Energy Corp | 15,000 | $1.287M | 0.0% | $85.80 * | $50.09 | +7.4% | Call | 26441C204 |
| — | RSP Permian Inc | 36,829 | $1.285M | 0.0% | $34.89 | $25.87 | — | COM | 74978Q105 |
| SM | SM Energy Co | 47,586 | $1.285M | 0.0% | $27.00 * | $29.68 | -15.6% | COM | 78454L100 |
| SNX | SYNNEX Corp | 13,538 | $1.284M | 0.0% | $94.84 * | $41.17 | -4.6% | COM | 87162W100 |
| FCX | Freeport-McMoRan Inc | 115,162 | $1.283M | 0.0% | $11.14 * | $21.20 | -52.6% | COM | 35671D857 |
| — | Kellogg Co | 15,696 | $1.282M | 0.0% | $81.68 * | $38.95 | +30.8% | COM | 487836108 |
| AEO | American Eagle Outfitters Inc | 80,132 | $1.277M | 0.0% | $15.94 * | $12.03 | -2.5% | COM | 02553E106 |
| — | TE Connectivity Ltd | 22,356 | $1.277M | 0.0% | $57.12 | $57.61 | — | COM | H84989104 |
| — | Tech Data Corp | 17,761 | $1.276M | 0.0% | $71.84 | $49.94 | — | COM | 878237106 |
| TDY | Teledyne Technologies Inc | 12,836 | $1.271M | 0.0% | $99.02 * | $99.13 | -4.6% | COM | 879360105 |
| — | Intra-Cellular Therapies Inc | 32,726 | $1.27M | 0.0% | $38.81 | $37.94 | — | COM | 46116X101 |
| KBH | KB Home | 83,397 | $1.268M | 0.0% | $15.20 * | $16.17 | -23.1% | COM | 48666K109 |
| GME | GameStop Corp | 47,671 | $1.267M | 0.0% | $26.58 * | $7.21 | -20.5% | COM | 36467W109 |
| MXL | MaxLinear Inc | 70,427 | $1.266M | 0.0% | $17.98 * | $18.56 | 0.0% | COM | 57776J100 |
| — | Endologix Inc | 101,232 | $1.261M | 0.0% | $12.46 | $12.46 | — | COM | 29266S106 |
| NICE | Nice Ltd | 19,700 | $1.258M | 0.0% | $63.86 | $63.59 | — | ADR | 653656108 |
| FCPT | Four Corners Property Trust Inc | 61,039 | $1.257M | 0.0% | $20.59 | $20.59 | — | REIT | 35086T109 |
| — | Colony Starwood Homes | 41,205 | $1.253M | 0.0% | $30.41 | $24.75 | — | REIT | 19625X102 |
| — | Nevro Corp | 16,943 | $1.25M | 0.0% | $73.78 | $73.78 | — | COM | 64157F103 |
| — | Vista Outdoor Inc | 26,105 | $1.246M | 0.0% | $47.73 | $42.82 | — | COM | 928377100 |
| MSI | Motorola Solutions Inc | 18,867 | $1.245M | 0.0% | $65.99 * | $51.29 | +19.5% | COM | 620076307 |
| FNF | FNF Group | 33,143 | $1.243M | 0.0% | $37.50 * | $14.06 | +14.9% | Tracking Stk | 31620R303 |
| — | Dreyfus Municipal Income Inc | 124,171 | $1.243M | 0.0% | $10.01 | $9.19 | — | Closed-End Fund | 26201R102 |
| PNR | Pentair PLC | 21,260 | $1.239M | 0.0% | $58.28 * | $37.32 | -10.8% | COM | G7S00T104 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.239M | 0.0% | $68.81 * | $32.40 | +49.2% | COM | 062540109 |
| BDC | Belden Inc | 20,370 | $1.23M | 0.0% | $60.38 | $69.77 | -13.1% | COM | 077454106 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.229M | 0.0% | $69.93 * | $33.20 | +52.4% | COM | 810186106 |
| HELE | Helen of Troy Ltd | 11,896 | $1.223M | 0.0% | $102.81 | $99.70 | +1.2% | COM | G4388N106 |
| ATO | Atmos Energy Corp | 15,000 | $1.22M | 0.0% | $81.33 * | $49.07 | +20.3% | Call | 049560105 |
| — | Diplomat Pharmacy Inc | 34,815 | $1.219M | 0.0% | $35.01 | $35.01 | — | COM | 25456K101 |
| JNJ | Johnson & Johnson | 10,000 | $1.213M | 0.0% | $121.30 * | $61.13 | +42.4% | Call | 478160104 |
| OII | Oceaneering International Inc | 40,523 | $1.21M | 0.0% | $29.86 * | $50.93 | -35.9% | COM | 675232102 |
| HOG | Harley-Davidson Inc | 26,574 | $1.204M | 0.0% | $45.31 | $61.92 | -25.7% | COM | 412822108 |
| — | Lexington Realty Trust | 118,943 | $1.203M | 0.0% | $10.11 | $9.54 | — | REIT | 529043101 |
| — | LifePoint Health Inc | 18,390 | $1.202M | 0.0% | $65.36 | $60.76 | — | COM | 53219L109 |
| NWSA | News Corp | 105,546 | $1.198M | 0.0% | $11.35 * | $12.79 | -15.9% | COM | 65249B109 |
| SMTC | Semtech Corp | 50,186 | $1.197M | 0.0% | $23.85 * | $18.28 | +24.2% | COM | 816850101 |
| FITB | Fifth Third Bancorp | 67,929 | $1.195M | 0.0% | $17.59 * | $11.93 | +6.9% | COM | 316773100 |
| — | Vantiv Inc | 21,052 | $1.192M | 0.0% | $56.62 | $45.57 | — | COM | 92210H105 |
| FULT | Fulton Financial Corp | 87,758 | $1.185M | 0.0% | $13.50 * | $7.40 | +27.9% | COM | 360271100 |
| ITT | ITT Inc | 37,040 | $1.185M | 0.0% | $31.99 * | $35.86 | 0.0% | COM | 45073V108 |
| PCAR | PACCAR Inc | 22,831 | $1.184M | 0.0% | $51.86 * | $22.07 | +16.3% | COM | 693718108 |
| — | Superior Energy Services Inc | 64,306 | $1.184M | 0.0% | $18.41 | $21.77 | — | COM | 868157108 |
| UNFI | United Natural Foods Inc | 25,282 | $1.183M | 0.0% | $46.79 * | $58.64 | -34.5% | COM | 911163103 |
| MUSA | Murphy USA Inc | 15,859 | $1.176M | 0.0% | $74.15 * | $52.11 | +21.5% | COM | 626755102 |
| TAP | Molson Coors Brewing Co | 11,629 | $1.176M | 0.0% | $101.13 * | $49.46 | +56.3% | COM | 60871R209 |
| — | Convergys Corp | 46,875 | $1.172M | 0.0% | $25.00 | $17.55 | — | COM | 212485106 |
| TRN | Trinity Industries Inc | 63,100 | $1.172M | 0.0% | $18.57 * | $17.36 | -44.2% | COM | 896522109 |
| CLH | Clean Harbors Inc | 22,445 | $1.17M | 0.0% | $52.13 * | $55.94 | -10.6% | COM | 184496107 |
| — | Cerner Corp | 19,920 | $1.167M | 0.0% | $58.58 | $49.93 | — | COM | 156782104 |
| PVH | PVH Corp | 12,376 | $1.166M | 0.0% | $94.21 | $111.64 | -17.0% | COM | 693656100 |
| — | Endurance Specialty Holdings Ltd | 17,367 | $1.166M | 0.0% | $67.14 | $65.31 | — | COM | G30397106 |
| — | Pattern Energy Group Inc | 50,705 | $1.165M | 0.0% | $22.98 | $25.26 | — | COM | 70338P100 |
| — | Tupperware Brands Corp | 20,652 | $1.162M | 0.0% | $56.27 | $65.18 | — | COM | 899896104 |
| BURL | Burlington Stores Inc | 17,400 | $1.161M | 0.0% | $66.72 * | $57.17 | +2.7% | COM | 122017106 |
| LPX | Louisiana-Pacific Corp | 66,552 | $1.155M | 0.0% | $17.35 | $17.28 | +1.9% | COM | 546347105 |
| AVY | Avery Dennison Corp | 15,442 | $1.154M | 0.0% | $74.73 * | $48.65 | +28.1% | COM | 053611109 |
| IPGP | IPG Photonics Corp | 14,381 | $1.15M | 0.0% | $79.97 * | $74.46 | +18.1% | COM | 44980X109 |
| — | Tyco International Plc | 27,003 | $1.15M | 0.0% | $42.59 | $43.21 | — | COM | G91442106 |
| CE | Celanese Corp | 17,563 | $1.149M | 0.0% | $65.42 * | $57.77 | 0.0% | COM | 150870103 |
| IP | International Paper Co | 27,060 | $1.147M | 0.0% | $42.39 * | $26.41 | -0.5% | COM | 460146103 |
| — | Amedisys Inc | 22,681 | $1.145M | 0.0% | $50.48 | $41.24 | — | COM | 023436108 |
| BF/B | Brown-Forman Corp | 11,482 | $1.145M | 0.0% | $99.72 * | $22.91 | +42.0% | COM | 115637209 |
| WAFD | Washington Federal Inc | 47,062 | $1.142M | 0.0% | $24.27 * | $14.82 | +21.5% | COM | 938824109 |
| — | Crane Co | 20,140 | $1.142M | 0.0% | $56.70 | $56.41 | — | COM | 224399105 |
| ROL | Rollins Inc | 38,928 | $1.139M | 0.0% | $29.26 * | $6.97 | +55.9% | COM | 775711104 |
| — | Kate Spade & Co | 55,275 | $1.139M | 0.0% | $20.61 | $35.47 | — | COM | 485865109 |
| XLU | SPDR SELECT SCTR SPDR FD | 21,687 | $1.138M | 0.0% | $52.47 | $38.98 | — | ETF | 81369Y886 |
| — | Tile Shop Holdings Inc | 57,195 | $1.137M | 0.0% | $19.88 | $16.38 | — | COM | 88677Q109 |
| BIP | BROOKFLD INFRSTRT PRTN LP AUG16 | 25,000 | $1.132M | 0.0% | $45.28 | $44.25 | — | Call | G16252101 |
| — | TransCanada Corp | 25,000 | $1.131M | 0.0% | $45.24 | $42.41 | — | Call | 89353D107 |
| VRE | Mack-Cali Realty Corp | 41,775 | $1.128M | 0.0% | $27.00 | $20.78 | — | REIT | 554489104 |
| SAIC | Science Applications International Corp | 19,276 | $1.125M | 0.0% | $58.36 * | $35.84 | +51.7% | COM | 808625107 |
| ASB | Associated Banc-Corp | 65,082 | $1.116M | 0.0% | $17.15 * | $10.26 | +24.2% | COM | 045487105 |
| RARE | Ultragenyx Pharmaceutical Inc | 22,679 | $1.109M | 0.0% | $48.90 * | $75.32 | -14.1% | COM | 90400D108 |
| ACH | Owens & Minor Inc | 29,503 | $1.103M | 0.0% | $37.39 * | $27.22 | +22.5% | COM | 690732102 |
| — | Pinnacle Foods Inc | 23,803 | $1.102M | 0.0% | $46.30 | $46.30 | — | COM | 72348P104 |
| — | AGL Resources Inc | 16,688 | $1.101M | 0.0% | $65.98 | $49.35 | — | COM | 001204106 |
| THC | Tenet Healthcare Corp | 39,790 | $1.1M | 0.0% | $27.65 * | $29.55 | 0.0% | COM | 88033G407 |
| SYF | Synchrony Financial | 43,317 | $1.095M | 0.0% | $25.28 * | $24.96 | -6.9% | COM | 87165B103 |
| — | Sonic Corp | 40,446 | $1.094M | 0.0% | $27.05 | $27.05 | — | COM | 835451105 |
| — | BlackRock MuniYield Quality Fund Inc | 64,960 | $1.094M | 0.0% | $16.84 | $14.90 | — | Closed-End Fund | 09254F100 |
| DLR | DIGITAL REALTY TRT INC | 10,000 | $1.09M | 0.0% | $109.00 * | $55.43 | +22.4% | Call | 253868103 |
| LPLA | LPL Financial Holdings Inc | 48,048 | $1.083M | 0.0% | $22.54 * | $25.11 | 0.0% | COM | 50212V100 |
| — | Tesoro Corp | 14,356 | $1.076M | 0.0% | $74.95 | $70.23 | — | COM | 881609101 |
| KMT | Kennametal Inc | 48,565 | $1.074M | 0.0% | $22.11 * | $16.67 | +8.8% | COM | 489170100 |
| PRGO | Perrigo Co PLC | 11,843 | $1.074M | 0.0% | $90.69 * | $166.45 | -37.8% | COM | G97822103 |
| RHI | Robert Half International Inc | 28,125 | $1.073M | 0.0% | $38.15 * | $53.92 | -24.2% | COM | 770323103 |
| — | Catalent Inc | 45,802 | $1.053M | 0.0% | $22.99 | $24.27 | — | COM | 148806102 |
| ACIW | ACI Worldwide Inc | 53,939 | $1.052M | 0.0% | $19.50 * | $17.60 | +15.4% | COM | 004498101 |
| CDP | Corporate Office Properties Trust | 35,552 | $1.051M | 0.0% | $29.56 | $27.42 | — | REIT | 22002T108 |
| CIEN | Ciena Corp | 55,953 | $1.049M | 0.0% | $18.75 * | $17.79 | +1.8% | COM | 171779309 |
| CTRA | Cabot Oil & Gas Corp | 40,369 | $1.039M | 0.0% | $25.74 * | $24.34 | -28.2% | COM | 127097103 |
| — | WP Glimcher Inc | 92,643 | $1.037M | 0.0% | $11.19 | $15.07 | — | REIT | 92939N102 |
| — | Akorn Inc | 36,121 | $1.029M | 0.0% | $28.49 | $44.61 | — | COM | 009728106 |
| ZBRA | Zebra Technologies Corp | 20,527 | $1.028M | 0.0% | $50.08 * | $46.56 | +24.8% | COM | 989207105 |
| — | Kite Pharma Inc | 20,426 | $1.021M | 0.0% | $49.99 | $46.90 | — | COM | 49803L109 |
| — | Intersil Corp | 75,043 | $1.016M | 0.0% | $13.54 | $8.36 | — | COM | 46069S109 |
| CMP | Compass Minerals International Inc | 13,621 | $1.011M | 0.0% | $74.22 * | $58.33 | -3.3% | COM | 20451N101 |
| HWC | Hancock Holding Co | 38,273 | $999K | 0.0% | $26.10 * | $28.86 | -11.8% | COM | 410120109 |
| LITE | Lumentum Holdings Inc | 41,272 | $999K | 0.0% | $24.21 * | $24.78 | 0.0% | COM | 55024U109 |
| — | IAC/InterActiveCorp | 17,676 | $995K | 0.0% | $56.29 | $64.04 | — | COM | 44919P508 |
| — | United States Steel Corp | 58,889 | $993K | 0.0% | $16.86 | $31.33 | — | COM | 912909108 |
| WLY | John Wiley & Sons Inc | 18,915 | $987K | 0.0% | $52.18 * | $38.13 | -1.5% | COM | 968223206 |
| — | Rackspace Hosting Inc | 47,253 | $986K | 0.0% | $20.87 | $38.21 | — | COM | 750086100 |
| CMA | Comerica Inc | 23,957 | $985K | 0.0% | $41.12 * | $24.99 | +16.4% | COM | 200340107 |
| NTCT | NetScout Systems Inc | 43,967 | $978K | 0.0% | $22.24 * | $37.86 | -38.8% | COM | 64115T104 |
| — | Janus Capital Group Inc | 70,147 | $976K | 0.0% | $13.91 | $8.68 | — | COM | 47102X105 |
| — | CEB Inc | 15,817 | $976K | 0.0% | $61.71 | $87.05 | — | COM | 125134106 |
| — | National Oilwell Varco Inc | 28,900 | $972K | 0.0% | $33.63 | $64.45 | — | COM | 637071101 |
| — | Noble Energy Inc | 27,072 | $971K | 0.0% | $35.87 | $50.09 | — | COM | 655044105 |
| CAKE | Cheesecake Factory Inc/The | 20,063 | $966K | 0.0% | $48.15 * | $31.32 | +31.3% | COM | 163072101 |
| — | Endo International PLC | 61,893 | $965K | 0.0% | $15.59 | $42.17 | — | COM | G30401106 |
| — | Dril-Quip Inc | 16,432 | $960K | 0.0% | $58.42 | $71.28 | — | COM | 262037104 |
| IDCC | InterDigital Inc/PA | 17,135 | $954K | 0.0% | $55.68 | $44.27 | +27.7% | COM | 45867G101 |
| — | Lexmark International Inc | 25,265 | $954K | 0.0% | $37.76 | $37.60 | — | COM | 529771107 |
| — | Teekay Corp | 133,607 | $953K | 0.0% | $7.13 | $7.13 | — | COM | Y8564W103 |
| — | Cabela's Inc | 19,012 | $952K | 0.0% | $50.07 | $64.41 | — | COM | 126804301 |
| AJG | Arthur J Gallagher & Co | 20,010 | $952K | 0.0% | $47.58 * | $35.08 | +12.7% | COM | 363576109 |
| — | Orbotech Ltd | 37,162 | $949K | 0.0% | $25.54 | $25.54 | — | COM | M75253100 |
| GEO | GEO GROUP INC | 27,757 | $949K | 0.0% | $34.19 * | $13.59 | +2.4% | REIT | 36162J106 |
| XLU | SPDR SELECT SCTR SPDR FD | 18,000 | $944K | 0.0% | $52.44 | $38.98 | — | Call | 81369Y886 |
| GATX | GATX Corp | 21,305 | $937K | 0.0% | $43.98 * | $37.45 | -1.5% | COM | 361448103 |
| XOM | Exxon Mobil Corp | 10,000 | $937K | 0.0% | $93.70 * | $53.95 | +7.2% | Call | 30231G102 |
| — | Avon Products Inc | 246,600 | $932K | 0.0% | $3.78 | $8.24 | — | COM | 054303102 |
| — | Level 3 Communications Inc | 18,064 | $930K | 0.0% | $51.48 | $47.96 | — | COM | 52729N308 |
| GDDY | GoDaddy Inc | 29,800 | $929K | 0.0% | $31.17 | $30.06 | +4.2% | COM | 380237107 |
| — | Domtar Corp | 26,440 | $926K | 0.0% | $35.02 | $60.50 | — | COM | 257559203 |
| — | Mellanox Technologies Ltd | 19,294 | $925K | 0.0% | $47.94 | $47.43 | — | COM | M51363113 |
| — | Esterline Technologies Corp | 14,872 | $923K | 0.0% | $62.06 | $74.97 | — | COM | 297425100 |
| — | Waddell & Reed Financial Inc | 53,496 | $921K | 0.0% | $17.22 | $43.55 | — | COM | 930059100 |
| SYNA | Synaptics Inc | 17,109 | $920K | 0.0% | $53.77 * | $80.04 | -14.2% | COM | 87157D109 |
| RSG | Republic Services Inc | 17,900 | $918K | 0.0% | $51.28 * | $34.45 | +18.5% | COM | 760759100 |
| — | BancorpSouth Inc | 40,381 | $916K | 0.0% | $22.68 | $18.01 | — | COM | 059692103 |
| WOR | Worthington Industries Inc | 21,652 | $916K | 0.0% | $42.31 * | $20.42 | +13.1% | COM | 981811102 |
| DNOW | NOW Inc | 50,419 | $915K | 0.0% | $18.15 * | $31.10 | -43.6% | COM | 67011P100 |
| TEX | Terex Corp | 44,899 | $912K | 0.0% | $20.31 * | $26.30 | -13.0% | COM | 880779103 |
| CNP | CenterPoint Energy Inc | 38,000 | $912K | 0.0% | $24.00 * | $13.51 | +19.8% | Call | 15189T107 |
| SF | Stifel Financial Corp | 28,887 | $908K | 0.0% | $31.43 * | $24.42 | -19.1% | COM | 860630102 |
| SLGN | Silgan Holdings Inc | 17,563 | $904K | 0.0% | $51.47 * | $23.89 | +7.6% | COM | 827048109 |
| PRTA | Prothena Corp PLC | 25,709 | $899K | 0.0% | $34.97 * | $41.32 | +5.4% | COM | G72800108 |
| XEL | Xcel Energy Inc | 20,000 | $896K | 0.0% | $44.80 * | $25.20 | +21.8% | Call | 98389B100 |
| NTRS | Northern Trust Corp | 13,514 | $895K | 0.0% | $66.23 * | $40.77 | +31.2% | COM | 665859104 |
| DVA | DaVita HealthCare Partners Inc | 11,493 | $889K | 0.0% | $77.35 * | $63.96 | +18.2% | COM | 23918K108 |
| VLY | Valley National Bancorp | 96,013 | $876K | 0.0% | $9.12 * | $9.54 | -1.9% | COM | 919794107 |
| — | Invesco Trust for Investment Grade Municipals | 58,489 | $869K | 0.0% | $14.86 | $0.29 | — | Closed-End Fund | 46131M106 |
| — | TCF Financial Corp | 67,732 | $857K | 0.0% | $12.65 | $14.34 | — | COM | 872275102 |
| — | Time Inc | 51,873 | $854K | 0.0% | $16.46 | $24.20 | — | COM | 887228104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 11,506 | $851K | 0.0% | $73.96 | $78.82 | — | COM | 85590A401 |
| LIVN | LivaNova PLC | 16,862 | $847K | 0.0% | $50.23 | $60.69 | -16.7% | COM | G5509L101 |
| BEN | Franklin Resources Inc | 25,302 | $844K | 0.0% | $33.36 * | $29.35 | -23.2% | COM | 354613101 |
| — | Antero Midstream Partners LP | 30,131 | $840K | 0.0% | $27.88 | $27.50 | — | MLP | 03673L103 |
| — | VeriFone Systems Inc | 45,128 | $837K | 0.0% | $18.55 | $18.83 | — | COM | 92342Y109 |
| MLKN | Herman Miller Inc | 27,893 | $834K | 0.0% | $29.90 * | $19.86 | +22.0% | COM | 600544100 |
| — | Triumph Group Inc | 23,483 | $834K | 0.0% | $35.52 | $55.04 | — | COM | 896818101 |
| HST | Host Hotels & Resorts Inc | 51,284 | $831K | 0.0% | $16.20 * | $13.34 | -19.7% | REIT | 44107P104 |
| — | Twenty-First Century Fox Inc | 30,406 | $829K | 0.0% | $27.26 | $28.32 | — | COM | 90130A200 |
| — | Symantec Corp | 40,210 | $826K | 0.0% | $20.54 | $22.40 | — | COM | 871503108 |
| — | SUPERVALU Inc | 174,348 | $823K | 0.0% | $4.72 | $6.44 | — | COM | 868536103 |
| — | Alder Biopharmaceuticals Inc | 32,888 | $821K | 0.0% | $24.96 | $24.96 | — | COM | 014339105 |
| — | Invesco Municipal Trust | 57,474 | $817K | 0.0% | $14.22 | $14.22 | — | Closed-End Fund | 46131J103 |
| TPH | TRI Pointe Group Inc | 68,808 | $813K | 0.0% | $11.82 | $14.44 | -18.9% | COM | 87265H109 |
| OIS | Oil States International Inc | 24,666 | $811K | 0.0% | $32.88 | $50.12 | -35.3% | COM | 678026105 |
| EQT | EQT Corp | 10,444 | $809K | 0.0% | $77.46 * | $38.46 | -6.9% | COM | 26884L109 |
| NWS | News Corp | 68,297 | $797K | 0.0% | $11.67 * | $11.59 | -3.7% | COM | 65249B208 |
| FAST | Fastenal Co | 17,921 | $796K | 0.0% | $44.42 * | $8.79 | +0.9% | COM | 311900104 |
| — | Acxiom Corp | 36,141 | $795K | 0.0% | $22.00 | $22.74 | — | COM | 005125109 |
| — | Sotheby's | 28,966 | $794K | 0.0% | $27.41 | $37.53 | — | COM | 835898107 |
| — | Dean Foods Co | 43,858 | $793K | 0.0% | $18.08 | $18.93 | — | COM | 242370203 |
| GVA | Granite Construction Inc | 17,305 | $788K | 0.0% | $45.54 * | $29.85 | +48.0% | COM | 387328107 |
| ALEX | Alexander & Baldwin Inc | 21,782 | $787K | 0.0% | $36.13 | $39.29 | — | COM | 014491104 |
| TRMK | Trustmark Corp | 31,609 | $785K | 0.0% | $24.83 * | $16.52 | +8.9% | COM | 898402102 |
| MCY | Mercury General Corp | 14,753 | $784K | 0.0% | $53.14 | $43.68 | +20.5% | COM | 589400100 |
| MSA | MSA Safety Inc | 14,880 | $782K | 0.0% | $52.55 * | $52.55 | -5.7% | COM | 553498106 |
| — | USG Corp | 29,000 | $782K | 0.0% | $26.97 | $24.80 | — | COM | 903293405 |
| ANF | Abercrombie & Fitch Co | 43,843 | $781K | 0.0% | $17.81 * | $28.03 | -29.5% | COM | 002896207 |
| — | BlackRock MuniYield Quality Fund III Inc | 49,883 | $781K | 0.0% | $15.66 | $13.13 | — | Closed-End Fund | 09254E103 |
| FNB | FNB Corp/PA | 61,783 | $775K | 0.0% | $12.54 * | $8.23 | +8.3% | COM | 302520101 |
| — | Office Depot Inc | 233,185 | $772K | 0.0% | $3.31 | $4.46 | — | COM | 676220106 |
| — | Western Refining Inc | 37,233 | $768K | 0.0% | $20.63 | $36.83 | — | COM | 959319104 |
| CPB | Campbell Soup Co | 11,534 | $767K | 0.0% | $66.50 * | $30.86 | +49.5% | COM | 134429109 |
| AME | AMETEK Inc | 16,388 | $758K | 0.0% | $46.25 * | $47.45 | -5.0% | COM | 031100100 |
| — | DTF Tax-Free Income Inc | 45,249 | $757K | 0.0% | $16.73 | $14.81 | — | Closed-End Fund | 23334J107 |
| — | Alcoa Inc | 81,271 | $753K | 0.0% | $9.27 | $9.21 | — | COM | 013817101 |
| SWKS | Skyworks Solutions Inc | 11,899 | $753K | 0.0% | $63.28 * | $72.20 | -23.1% | COM | 83088M102 |
| CRS | Carpenter Technology Corp | 22,724 | $748K | 0.0% | $32.92 * | $39.19 | -28.1% | COM | 144285103 |
| — | Diebold Inc | 30,045 | $746K | 0.0% | $24.83 | $33.75 | — | COM | 253651103 |
| — | BlackRock MuniEnhanced Fund Inc | 58,051 | $745K | 0.0% | $12.83 | $10.76 | — | Closed-End Fund | 09253Y100 |
| KMPR | Kemper Corp | 23,758 | $736K | 0.0% | $30.98 | $33.80 | -7.8% | COM | 488401100 |
| — | KLX Inc | 23,478 | $728K | 0.0% | $31.01 | $41.69 | — | COM | 482539103 |
| L | Loews Corp | 17,690 | $727K | 0.0% | $41.10 * | $40.79 | -7.0% | COM | 540424108 |
| — | Polycom Inc | 64,536 | $726K | 0.0% | $11.25 | $11.10 | — | COM | 73172K104 |
| — | Chico's FAS Inc | 67,475 | $723K | 0.0% | $10.72 | $17.57 | — | COM | 168615102 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $721K | 0.0% | $14.90 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | Nordstrom Inc | 18,917 | $720K | 0.0% | $38.06 | $70.96 | — | COM | 655664100 |
| PFG | Principal Financial Group Inc | 17,501 | $719K | 0.0% | $41.08 * | $27.90 | +5.5% | COM | 74251V102 |
| — | Williams Partners LP | 20,704 | $717K | 0.0% | $34.63 | $40.56 | — | MLP | 96949L105 |
| NYT | New York Times Co/The | 59,224 | $717K | 0.0% | $12.11 * | $9.60 | +17.0% | COM | 650111107 |
| XRAY | DENTSPLY SIRONA Inc | 11,530 | $715K | 0.0% | $62.01 | $58.93 | +4.4% | COM | 24906P109 |
| EWG | iShares MSCI Germany ETF | 29,300 | $705K | 0.0% | $24.06 | $27.61 | — | ETF | 464286806 |
| DOV | Dover Corp | 10,090 | $699K | 0.0% | $69.28 * | $42.42 | +8.1% | COM | 260003108 |
| IBOC | International Bancshares Corp | 26,615 | $694K | 0.0% | $26.08 * | $15.10 | +35.0% | COM | 459044103 |
| — | Spectra Energy Partners LP | 14,533 | $686K | 0.0% | $47.20 | $46.87 | — | MLP | 84756N109 |
| OTEX | Open Text Corp | 11,490 | $680K | 0.0% | $59.18 * | $18.63 | +22.4% | COM | 683715106 |
| — | Mallinckrodt PLC | 11,000 | $669K | 0.0% | $60.82 | $84.90 | — | COM | G5785G107 |
| DDD | 3D Systems Corp | 48,766 | $668K | 0.0% | $13.70 * | $46.24 | -68.7% | COM | 88554D205 |
| — | Whole Foods Market Inc | 20,854 | $668K | 0.0% | $32.03 | $43.13 | — | COM | 966837106 |
| WERN | Werner Enterprises Inc | 29,032 | $667K | 0.0% | $22.97 * | $23.95 | +4.1% | COM | 950755108 |
| — | Five Prime Therapeutics Inc | 16,072 | $665K | 0.0% | $41.38 | $40.72 | — | COM | 33830X104 |
| — | Ascena Retail Group Inc | 95,110 | $665K | 0.0% | $6.99 | $16.53 | — | COM | 04351G101 |
| — | Hanesbrands Inc | 26,374 | $663K | 0.0% | $25.14 | $52.76 | — | COM | 410345102 |
| HRL | Hormel Foods Corp | 17,956 | $657K | 0.0% | $36.59 * | $25.71 | +14.8% | COM | 440452100 |
| CYH | Community Health Systems Inc | 53,863 | $649K | 0.0% | $12.05 * | $34.21 | -57.2% | COM | 203668108 |
| PCH | Potlatch Corp | 19,026 | $649K | 0.0% | $34.11 | $40.41 | — | REIT | 737630103 |
| ATI | Allegheny Technologies Inc | 50,674 | $646K | 0.0% | $12.75 * | $19.32 | -26.6% | COM | 01741R102 |
| ALKS | Alkermes PLC | 14,922 | $645K | 0.0% | $43.22 * | $65.99 | -37.5% | COM | G01767105 |
| XYL | Xylem Inc/NY | 14,391 | $643K | 0.0% | $44.68 * | $28.41 | +36.1% | COM | 98419M100 |
| FE | FirstEnergy Corp | 17,994 | $628K | 0.0% | $34.90 * | $23.59 | -3.8% | COM | 337932107 |
| — | XL Group PLC | 18,698 | $623K | 0.0% | $33.32 | $31.32 | — | COM | G98290102 |
| WU | Western Union Co/The | 32,367 | $621K | 0.0% | $19.19 | $17.36 | — | COM | 959802109 |
| JPM | JPMorgan Chase & Co | 10,000 | $621K | 0.0% | $62.10 * | $43.75 | +10.5% | Call | 46625H100 |
| TRGP | Targa Resources Corp | 14,646 | $617K | 0.0% | $42.13 * | $61.32 | -58.5% | COM | 87612G101 |
| USDP | USD Partners LP | 62,980 | $607K | 0.0% | $9.64 | $14.17 | — | MLP | 903318103 |
| KEY | KeyCorp | 54,577 | $603K | 0.0% | $11.05 * | $8.22 | -2.8% | COM | 493267108 |
| GNW | Genworth Financial Inc | 233,478 | $602K | 0.0% | $2.58 * | $5.97 | -45.9% | COM | 37247D106 |
| — | ConforMIS Inc | 85,621 | $601K | 0.0% | $7.02 | $16.40 | — | COM | 20717E101 |
| ES | Eversource Energy | 10,000 | $599K | 0.0% | $59.90 * | $39.96 | +1.6% | Call | 30040W108 |
| TXT | Textron Inc | 16,347 | $598K | 0.0% | $36.58 * | $44.18 | -15.0% | COM | 883203101 |
| LNC | Lincoln National Corp | 15,437 | $598K | 0.0% | $38.74 * | $23.60 | +24.1% | COM | 534187109 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $596K | 0.0% | $11.09 | $10.15 | — | Closed-End Fund | 09253R105 |
| — | Intelsat SA | 226,803 | $585K | 0.0% | $2.58 | $20.19 | — | COM | L5140P101 |
| TTEK | Tetra Tech Inc | 18,897 | $581K | 0.0% | $30.75 * | $5.30 | +12.8% | COM | 88162G103 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,514 | $572K | 0.0% | $14.12 | $14.67 | — | Closed-End Fund | 723762100 |
| — | Bank of America Corp | 475 | $568K | 0.0% | $1195.79 | $1092.63 | — | Preferred-Cnv | 060505682 |
| — | Adams Natural Resources Fund Inc | 28,000 | $563K | 0.0% | $20.11 | $19.80 | — | Closed-End Fund | 00548F105 |
| MOS | Mosaic Co/The | 21,389 | $560K | 0.0% | $26.18 * | $34.30 | -35.3% | COM | 61945C103 |
| SEE | Sealed Air Corp | 12,147 | $558K | 0.0% | $45.94 * | $35.85 | +12.9% | COM | 81211K100 |
| AEE | Ameren Corp | 10,333 | $554K | 0.0% | $53.61 * | $30.67 | +20.9% | COM | 023608102 |
| KN | Knowles Corp | 40,190 | $550K | 0.0% | $13.68 | $28.85 | -52.3% | COM | 49926D109 |
| IRM | Iron Mountain Inc | 13,574 | $541K | 0.0% | $39.86 * | $20.61 | +2.9% | REIT | 46284V101 |
| IONS | Ionis Pharmaceuticals Inc | 23,033 | $536K | 0.0% | $23.27 * | $46.67 | -30.9% | COM | 462222100 |
| — | Bed Bath & Beyond Inc | 12,350 | $534K | 0.0% | $43.24 | $66.10 | — | COM | 075896100 |
| MYGN | Myriad Genetics Inc | 17,395 | $532K | 0.0% | $30.58 * | $30.37 | +14.4% | COM | 62855J104 |
| — | comScore Inc | 22,269 | $532K | 0.0% | $23.89 | $30.02 | — | COM | 20564W105 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,869 | $532K | 0.0% | $15.26 | $14.05 | — | Closed-End Fund | 09254A101 |
| WT | WisdomTree Investments Inc | 54,163 | $530K | 0.0% | $9.79 * | $20.69 | -46.7% | COM | 97717P104 |
| — | Talen Energy Corp | 38,954 | $528K | 0.0% | $13.55 | $17.17 | — | COM | 87422J105 |
| INFY | Infosys Ltd | 29,448 | $526K | 0.0% | $17.86 | $23.65 | — | ADR | 456788108 |
| CBRE | CBRE Group Inc | 19,783 | $524K | 0.0% | $26.49 * | $26.82 | +9.0% | COM | 12504L109 |
| GEF | Greif Inc | 14,020 | $523K | 0.0% | $37.30 * | $31.28 | -18.8% | COM | 397624107 |
| — | Seattle Genetics Inc | 12,726 | $514K | 0.0% | $40.39 | $31.90 | — | COM | 812578102 |
| AGIO | Agios Pharmaceuticals Inc | 12,250 | $513K | 0.0% | $41.88 * | $69.03 | -28.5% | COM | 00847X104 |
| — | PennTex Midstream Partners LP | 32,814 | $512K | 0.0% | $15.60 | $19.25 | — | MLP | 709311104 |
| AD | United States Cellular Corp | 13,012 | $511K | 0.0% | $39.27 * | $21.87 | +5.3% | COM | 911684108 |
| — | Dreyfus Strategic Municipals Inc | 53,711 | $510K | 0.0% | $9.50 | $8.38 | — | Closed-End Fund | 261932107 |
| CCI | CROWN CASTLE INT'L CORP AUG16 | 5,000 | $507K | 0.0% | $101.40 * | $54.46 | +11.4% | Call | 22822V101 |
| — | Restoration Hardware Holdings Inc | 17,681 | $507K | 0.0% | $28.67 | $28.67 | — | COM | 761283100 |
| — | SHELL MIDSTRM PRTNRS LP AUG16 33.6 CALL | 15,000 | $507K | 0.0% | $33.80 | $36.06 | — | Call | 822634101 |
| — | TerraForm Power Inc | 46,388 | $506K | 0.0% | $10.91 | $8.65 | — | COM | 88104R100 |
| — | Delaware Investments National Municipal Income Fund | 33,958 | $503K | 0.0% | $14.81 | $11.96 | — | Closed-End Fund | 24610T108 |
| NBIX | Neurocrine Biosciences Inc | 10,964 | $498K | 0.0% | $45.42 | $39.14 | +17.6% | COM | 64125C109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 34,321 | $497K | 0.0% | $14.48 | $12.41 | — | Closed-End Fund | 09254G108 |
| TGNA | TEGNA Inc | 21,351 | $495K | 0.0% | $23.18 * | $18.72 | -21.9% | COM | 87901J105 |
| — | Juniper Networks Inc | 21,599 | $486K | 0.0% | $22.50 | $26.05 | — | COM | 48203R104 |
| — | DeVry Education Group Inc | 27,204 | $485K | 0.0% | $17.83 | $38.53 | — | COM | 251893103 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 28,632 | $480K | 0.0% | $16.76 | $14.26 | — | Closed-End Fund | 64124P101 |
| GEO | GEO GROUP INC | 14,000 | $479K | 0.0% | $34.21 * | $13.59 | +2.4% | Call | 36162J106 |
| NTAP | NetApp Inc | 19,008 | $467K | 0.0% | $24.57 * | $28.73 | -33.0% | COM | 64110D104 |
| — | CSRA Inc | 19,722 | $462K | 0.0% | $23.43 | $30.02 | — | COM | 12650T104 |
| DCH | American Axle & Manufacturing Holdings Inc | 31,679 | $459K | 0.0% | $14.49 * | $17.66 | -11.7% | COM | 024061103 |
| WEC | WEC Energy Group Inc | 7,000 | $457K | 0.0% | $65.29 * | $41.43 | +6.5% | Call | 92939U106 |
| RRC | Range Resources Corp | 10,558 | $455K | 0.0% | $43.10 * | $64.65 | -36.7% | COM | 75281A109 |
| — | Invesco Quality Municipal Income Trust | 32,524 | $449K | 0.0% | $13.81 | $12.12 | — | Closed-End Fund | 46133G107 |
| — | BlackRock Municipal Income Trust | 28,345 | $448K | 0.0% | $15.81 | $13.11 | — | Closed-End Fund | 09248F109 |
| — | Blueknight Energy Partners LP | 85,384 | $446K | 0.0% | $5.22 | $8.24 | — | MLP | 09625U109 |
| — | Midcoast Energy Partners LP | 52,082 | $445K | 0.0% | $8.54 | $11.71 | — | MLP | 59564N103 |
| — | Seagate Technology PLC | 18,129 | $442K | 0.0% | $24.38 | $45.21 | — | COM | G7945M107 |
| FOSL | Fossil Group Inc | 15,392 | $439K | 0.0% | $28.52 * | $66.03 | -49.0% | COM | 34988V106 |
| — | International Speedway Corp | 13,079 | $437K | 0.0% | $33.41 | $31.61 | — | COM | 460335201 |
| WMB | Williams Cos Inc/The | 20,000 | $433K | 0.0% | $21.65 * | $21.22 | -43.7% | Call | 969457100 |
| — | SBA Communications Corp | 4,000 | $432K | 0.0% | $108.00 | $107.98 | — | Call | 78388J106 |
| APLE | Apple Hospitality REIT Inc | 22,900 | $431K | 0.0% | $18.82 | $18.82 | — | REIT | 03784Y200 |
| APAM | Artisan Partners Asset Management Inc | 15,500 | $429K | 0.0% | $27.68 * | $12.63 | 0.0% | COM | 04316A108 |
| — | TECO Energy Inc | 15,398 | $426K | 0.0% | $27.67 | $18.28 | — | COM | 872375100 |
| INSM | Insmed Inc | 43,148 | $425K | 0.0% | $9.85 * | $23.98 | -51.3% | COM | 457669307 |
| — | Guess? Inc | 28,107 | $423K | 0.0% | $15.05 | $30.15 | — | COM | 401617105 |
| — | BlackRock MuniYield Investment Fund | 24,869 | $417K | 0.0% | $16.77 | $14.36 | — | Closed-End Fund | 09254R104 |
| — | Boardwalk Pipeline Partners LP | 23,497 | $410K | 0.0% | $17.45 | $25.07 | — | MLP | 096627104 |
| BWA | BorgWarner Inc | 13,591 | $401K | 0.0% | $29.50 * | $34.17 | -23.7% | COM | 099724106 |
| PHM | PulteGroup Inc | 20,597 | $401K | 0.0% | $19.47 * | $17.47 | -5.4% | COM | 745867101 |
| TR | Tootsie Roll Industries Inc | 10,291 | $397K | 0.0% | $38.58 * | $23.87 | +22.1% | COM | 890516107 |
| — | Cooper Tire & Rubber Co | 13,034 | $389K | 0.0% | $29.85 | $34.68 | — | COM | 216831107 |
| EIX | Edison International | 5,000 | $388K | 0.0% | $77.60 * | $46.99 | +3.3% | Call | 281020107 |
| — | Western Asset Municipal Partners Fund Inc | 22,491 | $387K | 0.0% | $17.21 | $14.61 | — | Closed-End Fund | 95766P108 |
| ARMK | Aramark | 11,509 | $385K | 0.0% | $33.45 * | $21.39 | 0.0% | COM | 03852U106 |
| — | FMC Technologies Inc | 14,411 | $384K | 0.0% | $26.65 | $53.11 | — | COM | 30249U101 |
| CFG | Citizens Financial Group Inc | 18,893 | $377K | 0.0% | $19.95 * | $14.76 | +4.8% | COM | 174610105 |
| WHF | WhiteHorse Finance Inc | 34,351 | $372K | 0.0% | $10.83 * | $13.55 | -23.6% | COM | 96524V106 |
| — | Leucadia National Corp | 20,866 | $362K | 0.0% | $17.35 | $26.20 | — | COM | 527288104 |
| — | CPFL Energia SA | 28,142 | $362K | 0.0% | $12.86 | $13.30 | — | ADR | 126153105 |
| RMR | RMR Group Inc/The | 11,638 | $360K | 0.0% | $30.93 * | $11.07 | +29.1% | COM | 74967R106 |
| HRB | H&R Block Inc | 15,562 | $358K | 0.0% | $23.00 * | $20.19 | -24.2% | COM | 093671105 |
| CF | CF Industries Holdings Inc | 14,823 | $357K | 0.0% | $24.08 * | $42.78 | -47.0% | COM | 125269100 |
| EWD | iShares MSCI Sweden ETF | 13,000 | $356K | 0.0% | $27.38 | $31.80 | — | ETF | 464286756 |
| — | Staples Inc | 41,333 | $356K | 0.0% | $8.61 | $14.37 | — | COM | 855030102 |
| — | WGL Holdings Inc | 5,000 | $354K | 0.0% | $70.80 | $64.02 | — | Call | 92924F106 |
| — | Discovery Communications Inc | 14,612 | $348K | 0.0% | $23.82 | $35.96 | — | COM | 25470F302 |
| — | Invesco Advantage Municipal Income Trust II | 25,337 | $338K | 0.0% | $13.34 | $11.79 | — | Closed-End Fund | 46132E103 |
| MUR | Murphy Oil Corp | 10,603 | $337K | 0.0% | $31.78 * | $21.86 | -2.5% | COM | 626717102 |
| — | Lazard Ltd | 11,216 | $334K | 0.0% | $29.78 | $48.44 | — | Ltd Part | G54050102 |
| — | Tessera Technologies Inc | 10,917 | $334K | 0.0% | $30.59 | $20.78 | — | COM | 88164L100 |
| OGS | ONE Gas Inc | 5,000 | $333K | 0.0% | $66.60 * | $54.04 | +11.6% | Call | 68235P108 |
| GAP | Gap Inc/The | 15,707 | $333K | 0.0% | $21.20 * | $27.34 | -44.8% | COM | 364760108 |
| OKE | ONEOK Inc | 7,000 | $332K | 0.0% | $47.43 * | $21.46 | +3.1% | Call | 682680103 |
| UPBD | Rent-A-Center Inc/TX | 26,983 | $331K | 0.0% | $12.27 * | $24.30 | -44.6% | COM | 76009N100 |
| INTC | Intel Corp | 10,000 | $328K | 0.0% | $32.80 * | $19.45 | +29.1% | Call | 458140100 |
| ZION | Zions Bancorporation | 12,509 | $314K | 0.0% | $25.10 * | $26.18 | +1.3% | COM | 989701107 |
| — | Southwestern Energy Co | 24,551 | $309K | 0.0% | $12.59 | $30.10 | — | COM | 845467109 |
| — | Western Refining Logistics LP | 11,569 | $303K | 0.0% | $26.19 | $25.87 | — | MLP | 95931Q205 |
| — | Monmouth Real Estate Investment Corp | 22,432 | $297K | 0.0% | $13.24 | $10.74 | — | REIT | 609720107 |
| — | People's United Financial Inc | 19,931 | $292K | 0.0% | $14.65 | $15.19 | — | COM | 712704105 |
| — | iShares MSCI United Kingdom ETF | 19,000 | $292K | 0.0% | $15.37 | $18.08 | — | ETF | 46434V548 |
| — | iShares MSCI Japan ETF | 25,000 | $288K | 0.0% | $11.52 | $11.35 | — | ETF | 464286848 |
| NRG | NRG Energy Inc | 19,059 | $286K | 0.0% | $15.01 * | $10.85 | +11.8% | COM | 629377508 |
| — | BlackRock MuniHoldings Fund Inc | 15,078 | $286K | 0.0% | $18.97 | $16.76 | — | Closed-End Fund | 09253N104 |
| — | BlackRock Municipal Bond Trust | 15,435 | $279K | 0.0% | $18.08 | $14.05 | — | Closed-End Fund | 09249H104 |
| NAVI | Navient Corp | 23,170 | $277K | 0.0% | $11.96 * | $16.61 | -23.4% | COM | 63938C108 |
| EQIX | EQUINIX INC AUG16 398.49 CALL | 700 | $271K | 0.0% | $387.14 * | $247.06 | +17.3% | Call | 29444U700 |
| — | Gramercy Property Trust | 27,966 | $258K | 0.0% | $9.23 | $7.71 | — | REIT | 385002100 |
| EWA | iShares MSCI Australia ETF | 12,000 | $233K | 0.0% | $19.42 | $22.26 | — | ETF | 464286103 |
| — | Connecticut Water Service Inc | 4,000 | $225K | 0.0% | $56.25 | $29.30 | — | Call | 207797101 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 17,081 | $218K | 0.0% | $12.76 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | ImmunoGen Inc | 70,323 | $217K | 0.0% | $3.09 | $9.89 | — | COM | 45253H101 |
| — | Enable Midstream Partners LP | 15,697 | $212K | 0.0% | $13.51 | $26.18 | — | MLP | 292480100 |
| — | Investors Bancorp Inc | 18,820 | $209K | 0.0% | $11.11 | $11.04 | — | COM | 46146L101 |
| — | Chesapeake Energy Corp | 48,203 | $206K | 0.0% | $4.27 | $19.78 | — | COM | 165167107 |
| RITM | New Residential Investment Corp | 14,902 | $206K | 0.0% | $13.82 | $13.38 | — | REIT | 64828T201 |
| — | Prospect Capital Corp | 2,000,000 | $192K | 0.0% | $0.10 | $0.10 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 28,500 | $185K | 0.0% | $6.49 | $7.78 | — | Closed-End Fund | 36465A109 |
| — | Owens-Illinois Inc | 10,144 | $183K | 0.0% | $18.04 | $27.92 | — | COM | 690768403 |
| — | Horizon Pharma Plc | 10,677 | $176K | 0.0% | $16.48 | $16.48 | — | COM | G4617B105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $168K | 0.0% | $7.69 | $13.10 | — | ADR | 294821608 |
| DAR | Darling Ingredients Inc | 10,872 | $162K | 0.0% | $14.90 * | $21.38 | -32.4% | COM | 237266101 |
| RDN | Radian Group Inc | 14,254 | $149K | 0.0% | $10.45 * | $10.20 | -4.6% | COM | 750236101 |
| CC | Chemours Co/The | 16,770 | $138K | 0.0% | $8.23 * | $6.48 | 0.0% | COM | 163851108 |
| MTG | MGIC Investment Corp | 21,966 | $131K | 0.0% | $5.96 * | $5.95 | +14.5% | COM | 552848103 |
| — | Novavax Inc | 17,868 | $130K | 0.0% | $7.28 | $4.40 | — | COM | 670002104 |
| HL | Hecla Mining Co | 25,262 | $129K | 0.0% | $5.11 * | $3.21 | +20.5% | COM | 422704106 |
| — | BGC Partners Inc | 14,411 | $126K | 0.0% | $8.74 | $6.72 | — | COM | 05541T101 |
| MWA | Mueller Water Products Inc | 10,405 | $119K | 0.0% | $11.44 * | $8.02 | +13.7% | COM | 624758108 |
| EXEL | Exelixis Inc | 15,047 | $118K | 0.0% | $7.84 * | $4.99 | +15.4% | COM | 30161Q104 |
| — | Oasis Petroleum Inc | 11,682 | $109K | 0.0% | $9.33 | $7.27 | — | COM | 674215108 |
| CDE | Coeur Mining Inc | 10,112 | $108K | 0.0% | $10.68 * | $7.86 | 0.0% | COM | 192108504 |
| — | CBL & Associates Properties Inc | 11,172 | $104K | 0.0% | $9.31 | $9.31 | — | REIT | 124830100 |
| VIAV | Viavi Solutions Inc | 15,528 | $103K | 0.0% | $6.63 | $6.65 | 0.0% | COM | 925550105 |
| — | New York REIT Inc | 10,507 | $97,000 | 0.0% | $9.23 | $11.05 | — | REIT | 64976L109 |
| — | LendingClub Corp | 21,769 | $94,000 | 0.0% | $4.32 | $4.32 | — | COM | 52603A109 |
| — | Global Net Lease Inc | 11,291 | $90,000 | 0.0% | $7.97 | $7.97 | — | REIT | 379378102 |
| — | ARIAD Pharmaceuticals Inc | 11,708 | $87,000 | 0.0% | $7.43 | $6.42 | — | COM | 04033A100 |
| — | UNITED STATES NATGAS FD | 10,000 | $86,000 | 0.0% | $8.60 | $10.02 | — | Put | 912318201 |
| — | CYS Investments Inc | 10,228 | $86,000 | 0.0% | $8.41 | $8.95 | — | REIT | 12673A108 |
| — | Synergy Resources Corp | 11,866 | $79,000 | 0.0% | $6.66 | $6.66 | — | COM | 87164P103 |
| — | McDermott International Inc | 16,000 | $79,000 | 0.0% | $4.94 | $8.11 | — | COM | 580037109 |
| — | Och-Ziff Capital Management Group LLC | 20,000 | $76,000 | 0.0% | $3.80 | $10.93 | — | MLP | 67551U105 |
| — | Vonage Holdings Corp | 12,007 | $73,000 | 0.0% | $6.08 | $2.94 | — | COM | 92886T201 |
| — | AK Steel Holding Corp | 15,699 | $73,000 | 0.0% | $4.65 | $2.95 | — | COM | 001547108 |
| — | Cliffs Natural Resources Inc | 11,649 | $66,000 | 0.0% | $5.67 | $12.96 | — | COM | 18683K101 |
| — | Cincinnati Bell Inc | 13,563 | $62,000 | 0.0% | $4.57 | $3.01 | — | COM | 171871106 |
| — | Synergy Pharmaceuticals Inc | 12,006 | $46,000 | 0.0% | $3.83 | $3.83 | — | COM | 871639308 |
| — | Cobalt International Energy Inc | 27,007 | $36,000 | 0.0% | $1.33 | $1.33 | — | COM | 19075F106 |
| — | PDL BioPharma Inc | 10,613 | $33,000 | 0.0% | $3.11 | $7.79 | — | COM | 69329Y104 |
| — | NextEra Energy Inc | 464,265 | $30,000 | 0.0% | $0.06 | $0.05 | — | Convertible | 65339F846 |
| — | Globalstar Inc | 24,688 | $30,000 | 0.0% | $1.22 | $3.40 | — | COM | 378973408 |
| — | WMIH Corp | 13,436 | $30,000 | 0.0% | $2.23 | $2.23 | — | COM | 92936P100 |
| — | Arena Pharmaceuticals Inc | 16,226 | $28,000 | 0.0% | $1.73 | $7.30 | — | COM | 040047102 |
| — | American Tower Corp | 250,960 | $28,000 | 0.0% | $0.11 | $0.11 | — | Convertible | 03027X407 |
| GERN | Geron Corp | 10,224 | $27,000 | 0.0% | $2.64 * | $2.17 | +34.4% | COM | 374163103 |
| — | MannKind Corp | 21,459 | $25,000 | 0.0% | $1.17 | $6.40 | — | COM | 56400P201 |
| PLUG | Plug Power Inc | 11,953 | $22,000 | 0.0% | $1.84 * | $2.13 | -10.3% | COM | 72919P202 |
| — | Exelon Corp | 402,378 | $20,000 | 0.0% | $0.05 | $33.05 | — | Convertible | 30161N127 |
| — | Dominion Resources Inc/VA | 285,722 | $15,000 | 0.0% | $0.05 | $30.74 | — | Convertible | 25746U869 |
| — | EXCO Resources Inc | 10,211 | $13,000 | 0.0% | $1.27 | $6.45 | — | COM | 269279402 |
| — | EPR Properties | 316,500 | $12,000 | 0.0% | $0.04 | $15.37 | — | Convertible | 26884U307 |
| — | Anadarko Petroleum Corp | 153,769 | $6,000 | 0.0% | $0.04 | $0.05 | — | Convertible | 032511404 |
| — | Kinder Morgan Inc/DE | 132,259 | $6,000 | 0.0% | $0.05 | $0.04 | — | Convertible | 49456B200 |
| — | Galena Biopharma Inc | 12,136 | $6,000 | 0.0% | $0.49 | $1.34 | — | COM | 363256108 |
| — | EPR Properties | 131,493 | $4,000 | 0.0% | $0.03 | $0.03 | — | Convertible | 26884U208 |
| — | NextEra Energy Inc | 40,136 | $3,000 | 0.0% | $0.07 | $13.72 | — | Convertible | 65339F861 |
| — | Black Hills Corp | 46,440 | $3,000 | 0.0% | $0.06 | $0.05 | — | Convertible | 092113125 |
| — | Dynegy Inc | 37,000 | $2,000 | 0.0% | $0.05 | $44.01 | — | Convertible | 26817R207 |
| — | Equity Commonwealth | 87,448 | $2,000 | 0.0% | $0.02 | $0.02 | — | Convertible | 294628201 |
| — | Lexington Realty Trust | 34,191 | $2,000 | 0.0% | $0.06 | $24.58 | — | Convertible | 529043309 |
| — | Community Health Systems Inc | 100,634 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |