CIK: 0001521019 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $17.12B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,705,596 | $560M | 3.3% | $207.01 * | $96.63 | +37.6% | REIT | 828806109 |
| PSA | Public Storage | 1,332,287 | $297M | 1.7% | $223.14 * | $102.87 | +55.3% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,329,800 | $263M | 1.5% | $113.05 * | $19.49 | +24.3% | COM | 037833100 |
| WELL | Welltower Inc | 3,144,754 | $235M | 1.4% | $74.77 * | $46.40 | +16.4% | REIT | 95040Q104 |
| VNO | Vornado Realty Trust | 2,071,631 | $210M | 1.2% | $101.21 | $92.58 | — | REIT | 929042109 |
| PLD | Prologis Inc | 3,693,208 | $198M | 1.2% | $53.54 * | $29.14 | +38.7% | REIT | 74340W103 |
| — | Federal Realty Investment Trust | 1,276,493 | $196M | 1.1% | $153.93 | $135.80 | — | REIT | 313747206 |
| VTR | Ventas Inc | 2,780,158 | $196M | 1.1% | $70.63 * | $48.07 | +0.6% | REIT | 92276F100 |
| MSFT | Microsoft Corp | 3,262,383 | $188M | 1.1% | $57.60 * | $34.28 | +46.7% | COM | 594918104 |
| EQR | Equity Residential | 2,762,471 | $178M | 1.0% | $64.33 * | $38.79 | +17.3% | REIT | 29476L107 |
| DLR | DIGITAL REALTY TRT INC MAY16 92.86 CALL | 1,686,071 | $164M | 1.0% | $97.12 * | $57.64 | +27.2% | REIT | 253868103 |
| — | SL Green Realty Corp | 1,397,054 | $151M | 0.9% | $108.10 | $110.32 | — | REIT | 78440X101 |
| AAL | American Airlines Group Inc | 3,680,881 | $135M | 0.8% | $36.61 * | $32.78 | +3.8% | COM | 02376R102 |
| — | General Growth Properties Inc | 4,572,704 | $126M | 0.7% | $27.60 | $25.16 | — | REIT | 370023103 |
| — | Lloyds Banking Group PLC | 120,472,000 | $124M | 0.7% | $1.03 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| REG | Regency Centers Corp | 1,597,884 | $124M | 0.7% | $77.49 * | $46.40 | +20.6% | REIT | 758849103 |
| NNN | National Retail Properties Inc | 2,425,220 | $123M | 0.7% | $50.85 | $41.35 | — | REIT | 637417106 |
| GOOGL | Alphabet Inc | 145,200 | $117M | 0.7% | $804.06 * | $36.70 | +5.8% | COM | 02079K305 |
| AVB | AvalonBay Communities Inc | 649,375 | $115M | 0.7% | $177.84 * | $95.34 | +37.1% | REIT | 053484101 |
| — | Duke Realty Corp | 4,181,386 | $114M | 0.7% | $27.33 | $26.53 | — | REIT | 264411505 |
| AMZN | Amazon.com Inc | 136,177 | $114M | 0.7% | $837.31 * | $15.26 | +150.7% | COM | 023135106 |
| EQIX | Equinix Inc | 312,951 | $113M | 0.7% | $360.25 * | $247.06 | +25.3% | REIT | 29444U700 |
| CSCO | Cisco Systems Inc | 3,514,067 | $111M | 0.7% | $31.72 * | $18.59 | +24.1% | COM | 17275R102 |
| — | Liberty Property Trust | 2,670,278 | $108M | 0.6% | $40.35 | $33.46 | — | REIT | 531172104 |
| — | Post Properties Inc | 1,582,150 | $105M | 0.6% | $66.13 | $59.98 | — | REIT | 737464107 |
| BXP | Boston Properties Inc | 738,994 | $101M | 0.6% | $136.29 * | $73.98 | +26.8% | REIT | 101121101 |
| NEE | NextEra Energy Inc | 808,691 | $98.92M | 0.6% | $122.32 * | $18.09 | +37.2% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 1,445,303 | $96.24M | 0.6% | $66.59 * | $43.75 | +16.2% | COM | 46625H100 |
| — | Barclays PLC | 95,135,000 | $95.72M | 0.6% | $1.01 | $0.98 | — | GLOBAL | 06738EAA3 |
| HD | Home Depot Inc/The | 714,901 | $91.99M | 0.5% | $128.68 * | $61.16 | +73.9% | COM | 437076102 |
| FR | First Industrial Realty Trust Inc | 3,184,488 | $89.87M | 0.5% | $28.22 | $25.28 | — | REIT | 32054K103 |
| — | TransCanada Corp | 1,438,705 | $89.65M | 0.5% | $62.31 | $48.17 | — | COM | 89353D107 |
| — | DCT Industrial Trust Inc | 1,839,696 | $89.32M | 0.5% | $48.55 | $40.67 | — | REIT | 233153204 |
| META | Facebook Inc | 688,514 | $88.32M | 0.5% | $128.27 * | $61.79 | +99.5% | COM | 30303M102 |
| CCI | Crown Castle International Corp | 934,176 | $88.01M | 0.5% | $94.21 * | $55.61 | +16.7% | REIT | 22822V101 |
| CVX | Chevron Corp | 851,466 | $87.63M | 0.5% | $102.92 * | $67.20 | +1.9% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 997,724 | $87.08M | 0.5% | $87.28 * | $53.95 | +8.5% | COM | 30231G102 |
| QCOM | QUALCOMM Inc | 1,229,345 | $84.21M | 0.5% | $68.50 * | $42.21 | +11.1% | COM | 747525103 |
| JNJ | Johnson & Johnson | 698,615 | $82.53M | 0.5% | $118.13 * | $61.13 | +53.1% | COM | 478160104 |
| BAC | Bank of America Corp | 5,261,820 | $82.35M | 0.5% | $15.65 * | $11.99 | +0.7% | COM | 060505104 |
| ARE | Alexandria Real Estate Equities Inc | 756,623 | $82.3M | 0.5% | $108.77 * | $75.79 | +2.9% | REIT | 015271109 |
| T | AT&T Inc | 2,018,662 | $81.98M | 0.5% | $40.61 * | $12.59 | +29.4% | COM | 00206R102 |
| EPD | Enterprise Products Partners LP | 2,891,531 | $79.89M | 0.5% | $27.63 | $26.37 | — | MLP | 293792107 |
| KMI | Kinder Morgan Inc/DE | 3,389,785 | $78.41M | 0.5% | $23.13 * | $17.21 | -24.1% | COM | 49456B101 |
| WMB | Williams Cos Inc/The | 2,548,972 | $78.33M | 0.5% | $30.73 * | $17.96 | -9.7% | COM | 969457100 |
| PFE | Pfizer Inc | 2,289,267 | $77.54M | 0.5% | $33.87 * | $16.92 | +31.5% | COM | 717081103 |
| SUI | Sun Communities Inc | 980,335 | $76.94M | 0.4% | $78.48 | $72.61 | — | REIT | 866674104 |
| CPT | Camden Property Trust | 917,866 | $76.86M | 0.4% | $83.74 * | $55.93 | +8.6% | REIT | 133131102 |
| ENB | Enbridge Inc | 1,702,852 | $75.32M | 0.4% | $44.23 * | $23.33 | +3.2% | COM | 29250N105 |
| KRC | Kilroy Realty Corp | 1,038,345 | $72.01M | 0.4% | $69.35 | $64.03 | — | REIT | 49427F108 |
| AMGN | Amgen Inc | 424,982 | $70.89M | 0.4% | $166.81 * | $95.56 | +33.7% | COM | 031162100 |
| CMCSA | Comcast Corp | 1,047,957 | $69.52M | 0.4% | $66.34 * | $21.01 | +26.7% | COM | 20030N101 |
| KIM | Kimco Realty Corp | 2,381,994 | $68.96M | 0.4% | $28.95 * | $17.49 | +9.0% | REIT | 49446R109 |
| WCN | Waste Connections Inc | 889,253 | $66.43M | 0.4% | $74.70 * | $44.74 | +5.6% | COM | 94106B101 |
| ELS | Equity LifeStyle Properties Inc | 859,267 | $66.32M | 0.4% | $77.18 | $65.64 | — | REIT | 29472R108 |
| V | Visa Inc | 801,633 | $66.3M | 0.4% | $82.70 * | $56.44 | +32.9% | COM | 92826C839 |
| — | STORE Capital Corp | 2,223,299 | $65.52M | 0.4% | $29.47 | $24.47 | — | REIT | 862121100 |
| BA | Boeing Co/The | 486,070 | $64.03M | 0.4% | $131.74 * | $97.32 | +24.1% | COM | 097023105 |
| BRX | Brixmor Property Group Inc | 2,299,210 | $63.9M | 0.4% | $27.79 | $26.45 | — | REIT | 11120U105 |
| O | Realty Income Corp | 952,802 | $63.77M | 0.4% | $66.93 * | $37.98 | +11.6% | REIT | 756109104 |
| — | DDR Corp | 3,635,206 | $63.36M | 0.4% | $17.43 | $17.12 | — | REIT | 23317H102 |
| OHI | Omega Healthcare Investors Inc | 1,773,587 | $62.87M | 0.4% | $35.45 | $34.84 | — | REIT | 681936100 |
| UNH | UnitedHealth Group Inc | 447,669 | $62.67M | 0.4% | $140.00 * | $61.67 | +95.4% | COM | 91324P102 |
| ESS | Essex Property Trust Inc | 278,528 | $62.03M | 0.4% | $222.70 * | $129.69 | +28.3% | REIT | 297178105 |
| — | Healthcare Realty Trust Inc | 1,808,957 | $61.61M | 0.4% | $34.06 | $34.26 | — | REIT | 421946104 |
| MPT | Medical Properties Trust Inc | 4,055,540 | $59.9M | 0.3% | $14.77 | $14.85 | — | REIT | 58463J304 |
| MCD | McDonald's Corp | 516,151 | $59.54M | 0.3% | $115.36 * | $81.25 | +16.4% | COM | 580135101 |
| — | National Grid PLC | 830,346 | $59.05M | 0.3% | $71.11 | $63.70 | — | ADR | 636274300 |
| SHO | Sunstone Hotel Investors Inc | 4,599,932 | $58.83M | 0.3% | $12.79 | $12.70 | — | REIT | 867892101 |
| MMM | 3M Co | 333,574 | $58.79M | 0.3% | $176.23 * | $70.79 | +54.3% | COM | 88579Y101 |
| MA | Mastercard Inc | 575,888 | $58.61M | 0.3% | $101.77 * | $75.14 | +20.9% | COM | 57636Q104 |
| BDN | Brandywine Realty Trust | 3,727,487 | $58.22M | 0.3% | $15.62 | $15.29 | — | REIT | 105368203 |
| GOOG | Alphabet Inc | 73,819 | $57.38M | 0.3% | $777.29 * | $35.61 | +5.8% | COM | 02079K107 |
| — | Spectra Energy Corp | 1,309,903 | $56M | 0.3% | $42.75 | $34.98 | — | COM | 847560109 |
| — | Equity Commonwealth | 1,816,178 | $54.88M | 0.3% | $30.22 | $29.57 | — | REIT | 294628102 |
| — | Life Storage Inc | 611,378 | $54.38M | 0.3% | $88.94 | $88.94 | — | REIT | 53223X107 |
| — | VEREIT Inc | 5,054,434 | $52.41M | 0.3% | $10.37 | $9.64 | — | REIT | 92339V100 |
| GILD | Gilead Sciences Inc | 660,882 | $52.29M | 0.3% | $79.12 * | $42.46 | +36.1% | COM | 375558103 |
| — | Equity One Inc | 1,699,703 | $52.03M | 0.3% | $30.61 | $26.68 | — | REIT | 294752100 |
| MDT | Medtronic PLC | 593,222 | $51.25M | 0.3% | $86.40 * | $57.96 | +18.7% | COM | G5960L103 |
| INTC | Intel Corp | 1,345,970 | $50.81M | 0.3% | $37.75 * | $19.45 | +47.2% | COM | 458140100 |
| EXR | Extra Space Storage Inc | 637,304 | $50.61M | 0.3% | $79.41 * | $48.00 | +23.3% | REIT | 30225T102 |
| AMH | American Homes 4 Rent | 2,292,717 | $49.61M | 0.3% | $21.64 | $20.24 | — | REIT | 02665T306 |
| — | Discover Financial Services | 864,798 | $48.9M | 0.3% | $56.55 | $53.64 | — | COM | 254709108 |
| PCG | PG&E Corp | 780,003 | $47.71M | 0.3% | $61.17 | $52.54 | +15.0% | COM | 69331C108 |
| — | Healthcare Trust of America Inc | 1,436,354 | $46.85M | 0.3% | $32.62 | $29.33 | — | REIT | 42225P501 |
| — | American Campus Communities Inc | 919,840 | $46.79M | 0.3% | $50.87 | $41.87 | — | REIT | 024835100 |
| IBM | International Business Machines Corp | 281,913 | $44.78M | 0.3% | $158.85 * | $111.38 | -8.6% | COM | 459200101 |
| VZ | Verizon Communications Inc | 835,149 | $43.41M | 0.3% | $51.98 * | $27.28 | +20.6% | COM | 92343V104 |
| — | General Electric Co | 1,450,373 | $42.96M | 0.3% | $29.62 | $23.27 | — | COM | 369604103 |
| — | Magellan Midstream Partners LP | 606,366 | $42.89M | 0.3% | $70.74 | $69.09 | — | MLP | 559080106 |
| FIS | Fidelity National Information Services Inc | 545,587 | $42.03M | 0.2% | $77.03 * | $52.40 | +26.6% | COM | 31620M106 |
| SLB | Schlumberger Ltd | 533,226 | $41.93M | 0.2% | $78.64 * | $56.99 | +6.5% | COM | 806857108 |
| MO | Altria Group Inc | 661,603 | $41.83M | 0.2% | $63.23 * | $19.71 | +76.4% | COM | 02209S103 |
| — | Express Scripts Holding Co | 574,701 | $40.53M | 0.2% | $70.53 | $67.28 | — | COM | 30219G108 |
| WMT | Wal-Mart Stores Inc | 557,544 | $40.21M | 0.2% | $72.12 * | $20.53 | +0.4% | COM | 931142103 |
| GS | Goldman Sachs Group Inc/The | 244,312 | $39.4M | 0.2% | $161.27 * | $128.67 | +4.0% | COM | 38141G104 |
| PG | Procter & Gamble Co/The | 438,884 | $39.39M | 0.2% | $89.75 * | $55.92 | +20.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 352,349 | $38.33M | 0.2% | $108.77 * | $64.03 | +26.6% | COM | 713448108 |
| DAL | Delta Air Lines Inc | 969,205 | $38.15M | 0.2% | $39.36 * | $27.65 | +22.2% | COM | 247361702 |
| — | Aetna Inc | 325,051 | $37.53M | 0.2% | $115.45 | $84.63 | — | COM | 00817Y108 |
| WEC | WEC Energy Group Inc | 621,156 | $37.2M | 0.2% | $59.88 * | $43.03 | +7.3% | COM | 92939U106 |
| GLPI | Gaming and Leisure Properties Inc | 1,102,530 | $36.88M | 0.2% | $33.45 | $34.38 | — | REIT | 36467J108 |
| DIS | Walt Disney Co/The | 390,344 | $36.25M | 0.2% | $92.86 * | $60.95 | +45.8% | COM | 254687106 |
| ATO | Atmos Energy Corp | 481,960 | $35.89M | 0.2% | $74.47 * | $49.07 | +25.5% | COM | 049560105 |
| XEL | Xcel Energy Inc | 869,649 | $35.78M | 0.2% | $41.14 * | $25.20 | +26.9% | COM | 98389B100 |
| — | Priceline Group Inc/The | 24,222 | $35.64M | 0.2% | $1471.47 | $928.96 | — | COM | 741503403 |
| TRV | Travelers Cos Inc/The | 308,917 | $35.39M | 0.2% | $114.55 * | $70.60 | +34.9% | COM | 89417E109 |
| EA | Electronic Arts Inc | 414,083 | $35.36M | 0.2% | $85.40 * | $31.71 | +145.3% | COM | 285512109 |
| EIX | Edison International | 486,328 | $35.14M | 0.2% | $72.25 * | $48.29 | +5.7% | COM | 281020107 |
| CMS | CMS Energy Corp | 834,905 | $35.07M | 0.2% | $42.01 * | $26.36 | +25.6% | COM | 125896100 |
| DUK | Duke Energy Corp | 435,031 | $34.82M | 0.2% | $80.04 * | $50.09 | +12.6% | COM | 26441C204 |
| BIIB | Biogen Inc | 110,424 | $34.57M | 0.2% | $313.03 * | $285.45 | +3.8% | COM | 09062X103 |
| — | Paramount Group Inc | 2,096,262 | $34.36M | 0.2% | $16.39 | $17.87 | — | REIT | 69924R108 |
| — | Walgreens Boots Alliance Inc | 425,181 | $34.28M | 0.2% | $80.62 | $82.23 | — | COM | 931427108 |
| LOW | Lowe's Cos Inc | 473,158 | $34.17M | 0.2% | $72.21 * | $46.06 | +42.1% | COM | 548661107 |
| ABBV | AbbVie Inc | 541,713 | $34.17M | 0.2% | $63.07 * | $35.69 | +23.1% | COM | 00287Y109 |
| — | Macquarie Infrastructure Corp | 409,294 | $34.07M | 0.2% | $83.24 | $75.02 | — | COM | 55608B105 |
| — | Plains GP Holdings LP | 2,608,992 | $33.76M | 0.2% | $12.94 | $13.32 | — | COM | 72651A108 |
| NI | NiSource Inc | 1,386,652 | $33.43M | 0.2% | $24.11 * | $14.65 | +26.6% | COM | 65473P105 |
| TGT | Target Corp | 486,544 | $33.42M | 0.2% | $68.68 * | $54.53 | -0.3% | COM | 87612E106 |
| MAA | Mid-America Apartment Communities Inc | 351,500 | $33.04M | 0.2% | $93.99 * | $69.64 | +3.5% | REIT | 59522J103 |
| ELME | Washington Real Estate Investment Trust | 1,049,287 | $32.65M | 0.2% | $31.12 | $31.40 | — | REIT | 939653101 |
| — | Lam Research Corp | 344,445 | $32.62M | 0.2% | $94.71 | $74.85 | — | COM | 512807108 |
| — | Celgene Corp | 310,180 | $32.42M | 0.2% | $104.53 | $104.78 | — | COM | 151020104 |
| SYY | Sysco Corp | 658,679 | $32.28M | 0.2% | $49.01 * | $32.92 | +22.2% | COM | 871829107 |
| SHW | Sherwin-Williams Co/The | 115,368 | $31.92M | 0.2% | $276.66 * | $79.66 | +11.7% | COM | 824348106 |
| OPLN | KAR Auction Services Inc | 735,860 | $31.76M | 0.2% | $43.16 * | $14.51 | +10.0% | COM | 48238T109 |
| — | Anadarko Petroleum Corp | 501,225 | $31.76M | 0.2% | $63.36 | $59.61 | — | COM | 032511107 |
| — | Pioneer Natural Resources Co | 170,254 | $31.61M | 0.2% | $185.65 | $123.79 | — | COM | 723787107 |
| — | Urstadt Biddle Properties Inc | 1,412,997 | $31.4M | 0.2% | $22.22 | $21.14 | — | REIT | 917286205 |
| — | ING Groep NV | 32,200,000 | $31.38M | 0.2% | $0.97 | $97.09 | — | GLOBAL | 456837AF0 |
| NDAQ | Nasdaq Inc | 454,539 | $30.7M | 0.2% | $67.54 * | $17.18 | +15.6% | COM | 631103108 |
| CNP | CenterPoint Energy Inc | 1,293,276 | $30.04M | 0.2% | $23.23 * | $14.74 | +17.4% | COM | 15189T107 |
| AMP | Ameriprise Financial Inc | 297,980 | $29.73M | 0.2% | $99.77 * | $83.61 | -4.2% | COM | 03076C106 |
| SO | Southern Co/The | 577,105 | $29.61M | 0.2% | $51.30 * | $33.03 | +7.8% | COM | 842587107 |
| — | SBA Communications Corp | 263,199 | $29.52M | 0.2% | $112.16 | $107.98 | — | COM | 78388J106 |
| LTC | LTC Properties Inc | 566,459 | $29.45M | 0.2% | $51.99 | $42.89 | — | REIT | 502175102 |
| KO | Coca-Cola Co/The | 688,735 | $29.15M | 0.2% | $42.32 * | $28.78 | +13.1% | COM | 191216100 |
| — | HSBC Holdings PLC | 27,705,000 | $29.07M | 0.2% | $1.05 | $1.00 | — | GLOBAL | 404280BC2 |
| ORLY | O'Reilly Automotive Inc | 102,968 | $28.84M | 0.2% | $280.11 * | $15.52 | +20.7% | COM | 67103H107 |
| BBY | Best Buy Co Inc | 749,049 | $28.6M | 0.2% | $38.18 * | $20.16 | +25.2% | COM | 086516101 |
| PPG | PPG Industries Inc | 274,721 | $28.39M | 0.2% | $103.36 * | $75.69 | +16.7% | COM | 693506107 |
| MCK | McKesson Corp | 170,015 | $28.35M | 0.2% | $166.75 * | $134.58 | +28.6% | COM | 58155Q103 |
| — | United Technologies Corp | 278,057 | $28.25M | 0.2% | $101.60 | $95.98 | — | COM | 913017109 |
| MHK | Mohawk Industries Inc | 140,746 | $28.2M | 0.2% | $200.34 * | $179.52 | +14.5% | COM | 608190104 |
| — | Six Flags Entertainment Corp | 524,678 | $28.13M | 0.2% | $53.61 | $53.80 | — | COM | 83001A102 |
| — | Forest City Realty Trust Inc | 1,215,832 | $28.12M | 0.2% | $23.13 | $21.23 | — | REIT | 345605109 |
| AKR | Acadia Realty Trust | 771,623 | $27.96M | 0.2% | $36.24 | $28.94 | — | REIT | 004239109 |
| DTE | DTE Energy Co | 296,624 | $27.79M | 0.2% | $93.67 * | $48.39 | +23.1% | COM | 233331107 |
| LAMR | Lamar Advertising Co | 420,843 | $27.48M | 0.2% | $65.31 | $52.52 | — | REIT | 512816109 |
| — | Discovery Communications Inc | 1,009,869 | $27.19M | 0.2% | $26.92 | $31.36 | — | COM | 25470F104 |
| EFX | Equifax Inc | 199,155 | $26.8M | 0.2% | $134.58 * | $96.58 | +25.8% | COM | 294429105 |
| SPGI | S&P Global Inc | 210,660 | $26.66M | 0.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| MRK | Merck & Co Inc | 426,417 | $26.61M | 0.2% | $62.41 * | $32.34 | +35.2% | COM | 58933Y105 |
| CVS | CVS Health Corp | 297,739 | $26.5M | 0.2% | $88.99 * | $50.64 | +40.0% | COM | 126650100 |
| — | Cigna Corp | 202,191 | $26.35M | 0.2% | $130.32 | $115.86 | — | COM | 125509109 |
| HPE | Hewlett Packard Enterprise Co | 1,154,152 | $26.26M | 0.2% | $22.75 * | $6.59 | +43.0% | COM | 42824C109 |
| D | Dominion Resources Inc/VA | 352,563 | $26.18M | 0.2% | $74.27 * | $44.66 | +13.3% | COM | 25746U109 |
| OMC | Omnicom Group Inc | 306,704 | $26.07M | 0.2% | $85.00 * | $57.98 | +4.4% | COM | 681919106 |
| INN | Summit Hotel Properties Inc | 1,972,298 | $25.95M | 0.2% | $13.16 | $12.89 | — | REIT | 866082100 |
| CAH | Cardinal Health Inc | 332,441 | $25.83M | 0.2% | $77.70 * | $54.32 | +13.1% | COM | 14149Y108 |
| ETN | Eaton Corp PLC | 390,372 | $25.65M | 0.1% | $65.71 * | $46.77 | +13.1% | COM | G29183103 |
| GD | General Dynamics Corp | 165,270 | $25.64M | 0.1% | $155.16 * | $65.84 | +84.7% | COM | 369550108 |
| DRH | DiamondRock Hospitality Co | 2,810,765 | $25.58M | 0.1% | $9.10 | $12.12 | — | REIT | 252784301 |
| STWD | Starwood Property Trust Inc | 1,130,232 | $25.45M | 0.1% | $22.52 | $22.46 | — | REIT | 85571B105 |
| — | Activision Blizzard Inc | 569,050 | $25.21M | 0.1% | $44.30 | $22.88 | — | COM | 00507V109 |
| CSX | CSX Corp | 813,948 | $24.82M | 0.1% | $30.50 * | $7.58 | +9.4% | COM | 126408103 |
| TSN | Tyson Foods Inc | 329,741 | $24.62M | 0.1% | $74.67 * | $42.87 | +35.0% | COM | 902494103 |
| — | WestRock Co | 504,998 | $24.48M | 0.1% | $48.48 | $40.54 | — | COM | 96145D105 |
| — | Citrix Systems Inc | 286,823 | $24.44M | 0.1% | $85.22 | $79.80 | — | COM | 177376100 |
| CAT | Caterpillar Inc | 272,008 | $24.15M | 0.1% | $88.77 * | $65.40 | +0.9% | COM | 149123101 |
| — | Education Realty Trust Inc | 559,032 | $24.12M | 0.1% | $43.14 | $36.74 | — | REIT | 28140H203 |
| MNST | Monster Beverage Corp | 163,370 | $23.98M | 0.1% | $146.81 * | $22.33 | +16.2% | COM | 61174X109 |
| SABR | Sabre Corp | 849,793 | $23.95M | 0.1% | $28.18 | $28.09 | -0.6% | COM | 78573M104 |
| AXP | American Express Co | 370,807 | $23.75M | 0.1% | $64.04 * | $59.18 | -4.8% | COM | 025816109 |
| — | Quintiles IMS Holdings Inc | 292,344 | $23.7M | 0.1% | $81.06 | $54.65 | — | COM | 74876Y101 |
| COR | AmerisourceBergen Corp | 292,773 | $23.65M | 0.1% | $80.78 * | $73.46 | -12.5% | COM | 03073E105 |
| ELV | Anthem Inc | 188,604 | $23.63M | 0.1% | $125.31 * | $111.84 | +1.7% | COM | 036752103 |
| F | Ford Motor Co | 1,954,431 | $23.59M | 0.1% | $12.07 * | $8.02 | -4.2% | COM | 345370860 |
| — | Royal Bank of Scotland Group PLC | 25,873,000 | $23.56M | 0.1% | $0.91 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CoreSite Realty Corp | 316,826 | $23.46M | 0.1% | $74.04 | $73.71 | — | REIT | 21870Q105 |
| YUM | Yum! Brands Inc | 258,117 | $23.44M | 0.1% | $90.81 * | $48.76 | +10.5% | COM | 988498101 |
| — | Ramco-Gershenson Properties Trust | 1,243,588 | $23.3M | 0.1% | $18.74 | $16.53 | — | REIT | 751452202 |
| ROST | Ross Stores Inc | 355,695 | $22.87M | 0.1% | $64.30 * | $45.02 | +24.5% | COM | 778296103 |
| OXY | Occidental Petroleum Corp | 307,208 | $22.4M | 0.1% | $72.92 * | $56.73 | +1.2% | COM | 674599105 |
| TRNO | Terreno Realty Corp | 805,639 | $22.16M | 0.1% | $27.51 | $20.19 | — | REIT | 88146M101 |
| RJF | Raymond James Financial Inc | 380,248 | $22.13M | 0.1% | $58.21 * | $29.97 | +7.0% | COM | 754730109 |
| HPQ | HP Inc | 1,425,121 | $22.13M | 0.1% | $15.53 * | $9.01 | +16.2% | COM | 40434L105 |
| C | Citigroup Inc | 458,155 | $21.64M | 0.1% | $47.23 * | $37.25 | -8.3% | COM | 172967424 |
| APH | Amphenol Corp | 333,165 | $21.63M | 0.1% | $64.92 * | $10.52 | +32.2% | COM | 032095101 |
| EW | Edwards Lifesciences Corp | 178,643 | $21.54M | 0.1% | $120.56 * | $33.23 | +13.3% | COM | 28176E108 |
| — | CIT Group Inc | 592,019 | $21.49M | 0.1% | $36.30 | $33.06 | — | COM | 125581801 |
| — | Royal Bank of Scotland Group PLC | 21,615,000 | $21.41M | 0.1% | $0.99 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | Xilinx Inc | 393,641 | $21.39M | 0.1% | $54.34 | $46.50 | — | COM | 983919101 |
| IT | Gartner Inc | 240,118 | $21.24M | 0.1% | $88.45 * | $64.20 | +46.1% | COM | 366651107 |
| BXMT | Blackstone Mortgage Trust Inc | 716,075 | $21.09M | 0.1% | $29.45 | $27.27 | — | REIT | 09257W100 |
| — | PacWest Bancorp | 490,797 | $21.06M | 0.1% | $42.91 | $43.51 | — | COM | 695263103 |
| WYNN | Wynn Resorts Ltd | 215,245 | $20.97M | 0.1% | $97.42 * | $77.43 | +12.6% | COM | 983134107 |
| — | Monogram Residential Trust Inc | 1,954,641 | $20.8M | 0.1% | $10.64 | $10.53 | — | REIT | 60979P105 |
| — | Frontier Communications Corp | 4,974,205 | $20.69M | 0.1% | $4.16 | $5.15 | — | COM | 35906A108 |
| — | Chesapeake Lodging Trust | 898,729 | $20.58M | 0.1% | $22.90 | $28.99 | — | REIT | 165240102 |
| — | Time Warner Inc | 257,730 | $20.52M | 0.1% | $79.61 | $75.94 | — | COM | 887317303 |
| INTU | Intuit Inc | 184,909 | $20.34M | 0.1% | $110.01 * | $82.65 | +26.2% | COM | 461202103 |
| MSCI | MSCI Inc | 241,283 | $20.25M | 0.1% | $83.94 * | $56.19 | +36.8% | COM | 55354G100 |
| TDG | TransDigm Group Inc | 69,666 | $20.14M | 0.1% | $289.12 * | $140.66 | +24.7% | COM | 893641100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 83,396 | $19.85M | 0.1% | $237.99 * | $100.52 | +151.4% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc | 137,360 | $19.84M | 0.1% | $144.47 | $125.85 | +16.2% | COM | 084670702 |
| PANW | Palo Alto Networks Inc | 123,361 | $19.66M | 0.1% | $159.33 * | $18.76 | +21.4% | COM | 697435105 |
| SNA | Snap-on Inc | 126,891 | $19.28M | 0.1% | $151.96 * | $119.16 | +3.2% | COM | 833034101 |
| — | Total System Services Inc | 408,670 | $19.27M | 0.1% | $47.15 | $50.13 | — | COM | 891906109 |
| MAS | Masco Corp | 561,012 | $19.25M | 0.1% | $34.31 * | $23.84 | +26.1% | COM | 574599106 |
| — | EI du Pont de Nemours & Co | 286,532 | $19.19M | 0.1% | $66.97 | $54.91 | — | COM | 263534109 |
| — | Accelerate Diagnostics Inc | 700,923 | $19.11M | 0.1% | $27.26 | $17.94 | — | COM | 00430H102 |
| — | Physicians Realty Trust | 877,034 | $18.89M | 0.1% | $21.54 | $16.11 | — | REIT | 71943U104 |
| KEY | KeyCorp | 1,544,339 | $18.8M | 0.1% | $12.17 * | $8.10 | -0.1% | COM | 493267108 |
| HBAN | Huntington Bancshares Inc/OH | 1,902,687 | $18.76M | 0.1% | $9.86 * | $6.19 | +3.7% | COM | 446150104 |
| HOLX | Hologic Inc | 482,513 | $18.74M | 0.1% | $38.83 * | $35.03 | +7.8% | COM | 436440101 |
| XIFR | NextEra Energy Partners LP | 665,987 | $18.63M | 0.1% | $27.97 * | $27.71 | +8.8% | Ltd Part | 65341B106 |
| EPR | EPR Properties | 234,719 | $18.48M | 0.1% | $78.74 | $62.93 | — | REIT | 26884U109 |
| — | Sirius XM Holdings Inc | 4,427,331 | $18.46M | 0.1% | $4.17 | $3.97 | — | COM | 82968B103 |
| TMUS | T-Mobile US Inc | 394,774 | $18.44M | 0.1% | $46.72 * | $35.97 | +23.3% | COM | 872590104 |
| — | Microsemi Corp | 431,708 | $18.12M | 0.1% | $41.98 | $33.61 | — | COM | 595137100 |
| NKE | NIKE Inc | 343,740 | $18.1M | 0.1% | $52.65 * | $42.46 | +17.8% | COM | 654106103 |
| AOS | AO Smith Corp | 181,105 | $17.89M | 0.1% | $98.79 * | $31.71 | +25.9% | COM | 831865209 |
| — | MedEquities Realty Trust Inc | 1,521,830 | $17.88M | 0.1% | $11.75 | $11.75 | — | REIT | 58409L306 |
| DLTR | Dollar Tree Inc | 223,649 | $17.65M | 0.1% | $78.93 * | $70.93 | +26.9% | COM | 256746108 |
| — | Hilton Worldwide Holdings Inc | 769,073 | $17.64M | 0.1% | $22.93 | $22.52 | — | COM | 43300A104 |
| SWK | Stanley Black & Decker Inc | 143,093 | $17.6M | 0.1% | $122.98 * | $78.53 | +20.2% | COM | 854502101 |
| STAG | STAG Industrial Inc | 716,662 | $17.57M | 0.1% | $24.51 | $22.99 | — | REIT | 85254J102 |
| — | CA Inc | 529,440 | $17.51M | 0.1% | $33.08 | $28.48 | — | COM | 12673P105 |
| JBHT | JB Hunt Transport Services Inc | 215,385 | $17.48M | 0.1% | $81.14 * | $74.92 | -0.1% | COM | 445658107 |
| — | CBS Corp | 317,951 | $17.41M | 0.1% | $54.74 | $54.40 | — | COM | 124857202 |
| AWK | American Water Works Co Inc | 232,355 | $17.39M | 0.1% | $74.84 * | $55.89 | +16.9% | COM | 030420103 |
| MGM | MGM Resorts International | 664,078 | $17.29M | 0.1% | $26.03 * | $21.86 | +4.9% | COM | 552953101 |
| AYI | Acuity Brands Inc | 65,069 | $17.22M | 0.1% | $264.60 * | $149.39 | +72.7% | COM | 00508Y102 |
| BIP | Brookfield Infrastructure Partners LP | 493,138 | $17.08M | 0.1% | $34.64 | $41.90 | — | Ltd Part | G16252101 |
| — | Plantronics Inc | 328,138 | $17.05M | 0.1% | $51.96 | $45.98 | — | COM | 727493108 |
| — | Covanta Holding Corp | 1,107,657 | $17.05M | 0.1% | $15.39 | $16.01 | — | COM | 22282E102 |
| PAA | PLAINS ALL AMERICAN PIPLN APR16 25.2 CA | 541,845 | $17.02M | 0.1% | $31.41 | $33.43 | — | MLP | 726503105 |
| PYPL | PayPal Holdings Inc | 412,916 | $16.92M | 0.1% | $40.97 * | $36.53 | +5.0% | COM | 70450Y103 |
| HIW | Highwoods Properties Inc | 324,409 | $16.91M | 0.1% | $52.12 | $41.28 | — | REIT | 431284108 |
| INCY | Incyte Corp | 176,821 | $16.67M | 0.1% | $94.29 * | $79.41 | +6.1% | COM | 45337C102 |
| VRE | Mack-Cali Realty Corp | 607,728 | $16.54M | 0.1% | $27.22 | $26.78 | — | REIT | 554489104 |
| CBOE | CBOE Holdings Inc | 253,867 | $16.46M | 0.1% | $64.85 * | $49.67 | +21.7% | COM | 12503M108 |
| BFH | Alliance Data Systems Corp | 76,401 | $16.39M | 0.1% | $214.53 * | $147.47 | -0.3% | COM | 018581108 |
| SRE | Sempra Energy | 151,405 | $16.23M | 0.1% | $107.19 * | $34.84 | +15.8% | COM | 816851109 |
| WFC | Wells Fargo & Co | 363,057 | $16.08M | 0.1% | $44.28 * | $30.60 | +20.4% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 66,967 | $16.05M | 0.1% | $239.72 * | $135.70 | +43.6% | COM | 539830109 |
| CNC | Centene Corp | 239,246 | $16.02M | 0.1% | $66.96 * | $32.49 | +6.9% | COM | 15135B101 |
| EXPE | Expedia Inc | 137,190 | $16.01M | 0.1% | $116.72 * | $90.42 | +19.5% | COM | 30212P303 |
| — | Unilever NV | 347,176 | $16M | 0.1% | $46.10 | $39.91 | — | NY Reg Shrs | 904784709 |
| TEVA | Teva Pharmaceutical Industries Ltd | 347,815 | $16M | 0.1% | $46.01 | $54.16 | — | ADR | 881624209 |
| — | Foot Locker Inc | 236,298 | $16M | 0.1% | $67.72 | $53.62 | — | COM | 344849104 |
| WAL | Western Alliance Bancorp | 426,143 | $16M | 0.1% | $37.54 * | $26.22 | +17.7% | COM | 957638109 |
| ORI | Old Republic International Corp | 907,764 | $15.99M | 0.1% | $17.62 * | $8.21 | +13.8% | COM | 680223104 |
| HON | Honeywell International Inc | 137,402 | $15.93M | 0.1% | $115.92 * | $67.00 | +28.4% | COM | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc | 182,296 | $15.9M | 0.1% | $87.21 * | $86.68 | +9.0% | COM | 92532F100 |
| URBN | Urban Outfitters Inc | 459,803 | $15.87M | 0.1% | $34.52 * | $28.58 | +14.6% | COM | 917047102 |
| — | Parsley Energy Inc | 473,601 | $15.87M | 0.1% | $33.51 | $20.68 | — | COM | 701877102 |
| — | Red Hat Inc | 196,046 | $15.85M | 0.1% | $80.83 | $61.15 | — | COM | 756577102 |
| CE | Celanese Corp | 237,672 | $15.82M | 0.1% | $66.56 * | $54.88 | -0.4% | COM | 150870103 |
| — | Maxim Integrated Products Inc | 392,720 | $15.68M | 0.1% | $39.93 | $36.86 | — | COM | 57772K101 |
| LNG | Cheniere Energy Inc | 356,845 | $15.56M | 0.1% | $43.60 * | $50.87 | -17.1% | COM | 16411R208 |
| VSH | Vishay Intertechnology Inc | 1,093,606 | $15.41M | 0.1% | $14.09 * | $10.81 | +3.9% | COM | 928298108 |
| ICE | Intercontinental Exchange Inc | 57,006 | $15.36M | 0.1% | $269.36 * | $41.05 | +18.0% | COM | 45866F104 |
| RRX | Regal Beloit Corp | 257,830 | $15.34M | 0.1% | $59.49 | $64.81 | -7.3% | COM | 758750103 |
| SBUX | Starbucks Corp | 282,632 | $15.3M | 0.1% | $54.14 * | $32.94 | +39.2% | COM | 855244109 |
| LUV | Southwest Airlines Co | 391,949 | $15.24M | 0.1% | $38.89 * | $34.90 | -2.6% | COM | 844741108 |
| DHI | DR Horton Inc | 502,605 | $15.18M | 0.1% | $30.20 * | $26.16 | +10.6% | COM | 23331A109 |
| CDP | Corporate Office Properties Trust | 530,736 | $15.05M | 0.1% | $28.35 | $28.29 | — | REIT | 22002T108 |
| — | Pattern Energy Group Inc | 668,568 | $15.04M | 0.1% | $22.49 | $22.70 | — | COM | 70338P100 |
| CTAS | Cintas Corp | 133,044 | $14.98M | 0.1% | $112.60 * | $24.76 | 0.0% | COM | 172908105 |
| — | Nielsen Holdings PLC | 278,616 | $14.93M | 0.1% | $53.57 | $52.20 | — | COM | G6518L108 |
| ALK | Alaska Air Group Inc | 226,450 | $14.91M | 0.1% | $65.86 * | $64.86 | -5.3% | COM | 011659109 |
| WDC | Western Digital Corp | 251,774 | $14.72M | 0.1% | $58.47 * | $29.90 | +10.8% | COM | 958102105 |
| MAR | Marriott International Inc/MD | 217,555 | $14.65M | 0.1% | $67.33 * | $66.34 | -2.6% | COM | 571903202 |
| — | Cousins Properties Inc | 1,401,303 | $14.63M | 0.1% | $10.44 | $10.74 | — | REIT | 222795106 |
| — | Ramco-Gershenson Property | 212,798 | $14.61M | 0.1% | $68.66 | $62.57 | — | Preferred-Cnv | 751452608 |
| VMI | Valmont Industries Inc | 108,564 | $14.61M | 0.1% | $134.57 * | $123.32 | +6.9% | COM | 920253101 |
| GM | General Motors Co | 456,790 | $14.51M | 0.1% | $31.77 * | $24.85 | +4.0% | COM | 37045V100 |
| — | FleetCor Technologies Inc | 83,500 | $14.51M | 0.1% | $173.72 | $173.72 | — | COM | 339041105 |
| WAT | Waters Corp | 91,094 | $14.44M | 0.1% | $158.48 * | $133.99 | +15.5% | COM | 941848103 |
| ADBE | Adobe Systems Inc | 132,310 | $14.36M | 0.1% | $108.54 * | $79.82 | +25.7% | COM | 00724F101 |
| — | Capital Senior Living Corp | 853,521 | $14.34M | 0.1% | $16.80 | $20.34 | — | COM | 140475104 |
| BKU | BankUnited Inc | 472,803 | $14.28M | 0.1% | $30.20 * | $19.61 | +17.3% | COM | 06652K103 |
| MAT | Mattel Inc | 470,004 | $14.23M | 0.1% | $30.28 * | $25.93 | +26.1% | COM | 577081102 |
| LKQ | LKQ Corp | 400,532 | $14.2M | 0.1% | $35.46 * | $29.62 | +5.1% | COM | 501889208 |
| — | CR Bard Inc | 63,187 | $14.17M | 0.1% | $224.29 | $197.92 | — | COM | 067383109 |
| — | Hospitality Properties Trust | 474,042 | $14.09M | 0.1% | $29.72 | $29.34 | — | REIT | 44106M102 |
| — | NeuStar Inc | 528,839 | $14.06M | 0.1% | $26.59 | $25.56 | — | COM | 64126X201 |
| — | Bank of the Ozarks Inc | 364,833 | $14.01M | 0.1% | $38.40 | $38.95 | — | COM | 063904106 |
| — | Colony Capital Inc | 565,310 | $14.01M | 0.1% | $24.78 | $22.11 | — | PUBLIC | 19624R403 |
| UE | Urban Edge Properties | 496,876 | $13.98M | 0.1% | $28.14 | $27.74 | — | REIT | 91704F104 |
| CL | Colgate-Palmolive Co | 188,354 | $13.96M | 0.1% | $74.14 * | $52.55 | +13.0% | COM | 194162103 |
| — | Shell Midstream Partners LP | 434,537 | $13.94M | 0.1% | $32.08 | $36.06 | — | MLP | 822634101 |
| BABA | Alibaba Group Holding Ltd | 131,629 | $13.93M | 0.1% | $105.79 | $105.79 | — | ADR | 01609W102 |
| — | Alexandria Real Estate | 389,552 | $13.86M | 0.1% | $35.58 | $28.52 | — | Preferred-Cnv | 015271505 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 294,184 | $13.84M | 0.1% | $47.06 | $38.25 | — | ADR | 400501102 |
| WBS | Webster Financial Corp | 362,989 | $13.8M | 0.1% | $38.01 * | $31.97 | +15.1% | COM | 947890109 |
| — | Weingarten Realty Investors | 353,758 | $13.79M | 0.1% | $38.98 | $35.28 | — | REIT | 948741103 |
| — | Interpublic Group of Cos Inc/The | 615,701 | $13.76M | 0.1% | $22.35 * | $14.93 | +7.4% | COM | 460690100 |
| KRG | Kite Realty Group Trust | 489,235 | $13.56M | 0.1% | $27.72 | $25.48 | — | REIT | 49803T300 |
| NNBR | NN Inc | 741,910 | $13.54M | 0.1% | $18.25 * | $17.53 | -9.8% | COM | 629337106 |
| — | Praxair Inc | 111,879 | $13.52M | 0.1% | $120.83 | $115.16 | — | COM | 74005P104 |
| AHRT | Armada Hoffler Properties Inc | 1,008,134 | $13.51M | 0.1% | $13.40 | $10.32 | — | REIT | 04208T108 |
| NDSN | Nordson Corp | 135,183 | $13.47M | 0.1% | $99.63 * | $72.02 | +16.8% | COM | 655663102 |
| — | Allergan plc | 58,205 | $13.4M | 0.1% | $230.31 | $303.46 | — | COM | G0177J108 |
| PM | Philip Morris International Inc | 136,268 | $13.25M | 0.1% | $97.22 * | $49.81 | +25.0% | COM | 718172109 |
| LBRDA | Liberty Broadband Corp | 188,342 | $13.21M | 0.1% | $70.16 * | $48.37 | +27.7% | COM | 530307107 |
| — | Sterling Bancorp/DE | 753,895 | $13.19M | 0.1% | $17.50 | $15.94 | — | COM | 85917A100 |
| M | Macy's Inc | 355,857 | $13.19M | 0.1% | $37.05 * | $46.46 | -22.0% | COM | 55616P104 |
| NXPI | NXP Semiconductors NV | 128,477 | $13.11M | 0.1% | $102.01 * | $66.89 | +12.6% | COM | N6596X109 |
| — | MGM Growth Properties LLC | 500,503 | $13.05M | 0.1% | $26.07 | $26.68 | — | REIT | 55303A105 |
| UDR | UDR Inc | 362,217 | $13.04M | 0.1% | $35.99 * | $24.29 | +7.4% | REIT | 902653104 |
| — | LifeLock Inc | 766,510 | $12.97M | 0.1% | $16.92 | $14.49 | — | COM | 53224V100 |
| — | Easterly Government Properties Inc | 678,197 | $12.94M | 0.1% | $19.08 | $17.76 | — | REIT | 27616P103 |
| — | Cypress Semiconductor Corp | 1,056,400 | $12.85M | 0.1% | $12.16 | $12.25 | — | COM | 232806109 |
| BSX | Boston Scientific Corp | 539,112 | $12.83M | 0.1% | $23.80 | $14.99 | +59.1% | COM | 101137107 |
| JKHY | Jack Henry & Associates Inc | 147,859 | $12.65M | 0.1% | $85.55 * | $61.54 | +27.4% | COM | 426281101 |
| EME | EMCOR Group Inc | 210,704 | $12.56M | 0.1% | $59.62 * | $45.44 | +17.2% | COM | 29084Q100 |
| DXCM | DexCom Inc | 142,902 | $12.53M | 0.1% | $87.66 * | $16.86 | +31.9% | COM | 252131107 |
| — | BofI Holding Inc | 558,970 | $12.52M | 0.1% | $22.40 | $32.53 | — | COM | 05566U108 |
| CNO | CNO Financial Group Inc | 819,362 | $12.51M | 0.1% | $15.27 * | $12.66 | +4.8% | COM | 12621E103 |
| FFIV | F5 Networks Inc | 100,370 | $12.51M | 0.1% | $124.64 * | $118.67 | +2.3% | COM | 315616102 |
| DPZ | Domino's Pizza Inc | 82,330 | $12.5M | 0.1% | $151.85 * | $113.88 | +15.6% | COM | 25754A201 |
| MAN | ManpowerGroup Inc | 172,586 | $12.47M | 0.1% | $72.26 * | $83.70 | -17.6% | COM | 56418H100 |
| — | ABIOMED Inc | 96,766 | $12.44M | 0.1% | $128.58 | $42.99 | — | COM | 003654100 |
| — | Alexion Pharmaceuticals Inc | 101,523 | $12.44M | 0.1% | $122.54 | $118.62 | — | COM | 015351109 |
| HII | Huntington Ingalls Industries Inc | 79,840 | $12.25M | 0.1% | $153.42 * | $79.19 | +74.6% | COM | 446413106 |
| — | Medicines Co/The | 323,171 | $12.2M | 0.1% | $37.74 | $36.86 | — | COM | 584688105 |
| — | Synchronoss Technologies Inc | 296,019 | $12.19M | 0.1% | $41.18 | $38.18 | — | COM | 87157B103 |
| — | CyrusOne Inc | 255,214 | $12.14M | 0.1% | $47.57 | $45.73 | — | REIT | 23283R100 |
| — | CenturyLink Inc | 442,257 | $12.13M | 0.1% | $27.43 | $34.61 | — | COM | 156700106 |
| RNST | Renasant Corp | 358,092 | $12.04M | 0.1% | $33.63 | $31.43 | +6.8% | COM | 75970E107 |
| MTX | Minerals Technologies Inc | 170,112 | $12.03M | 0.1% | $70.69 * | $52.16 | +23.1% | COM | 603158106 |
| CLX | Clorox Co/The | 95,960 | $12.01M | 0.1% | $125.18 * | $97.13 | +3.2% | COM | 189054109 |
| ORCL | Oracle Corp | 304,995 | $11.98M | 0.1% | $39.28 * | $29.25 | +21.1% | COM | 68389X105 |
| HCA | HCA Holdings Inc | 158,230 | $11.97M | 0.1% | $75.63 * | $69.08 | +3.0% | COM | 40412C101 |
| EVR | Evercore Partners Inc | 231,746 | $11.94M | 0.1% | $51.51 * | $35.49 | +15.7% | COM | 29977A105 |
| ARW | Arrow Electronics Inc | 185,832 | $11.89M | 0.1% | $63.97 | $61.56 | +4.9% | COM | 042735100 |
| ACM | AECOM | 398,090 | $11.84M | 0.1% | $29.73 * | $27.63 | +12.2% | COM | 00766T100 |
| — | City Office REIT Inc | 928,380 | $11.82M | 0.1% | $12.73 | $11.51 | — | REIT | 178587101 |
| TER | Teradyne Inc | 546,875 | $11.8M | 0.1% | $21.58 * | $18.71 | +4.5% | COM | 880770102 |
| — | Michaels Cos Inc/The | 488,065 | $11.8M | 0.1% | $24.17 | $19.62 | — | COM | 59408Q106 |
| NJR | New Jersey Resources Corp | 355,734 | $11.69M | 0.1% | $32.86 * | $24.97 | +3.6% | COM | 646025106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 2,310,054 | $11.67M | 0.1% | $5.05 | $5.05 | — | ADR | 606822104 |
| CHCT | Community Healthcare Trust Inc | 528,601 | $11.59M | 0.1% | $21.92 | $21.15 | — | REIT | 20369C106 |
| BANR | Banner Corp | 264,300 | $11.56M | 0.1% | $43.74 * | $28.67 | +7.4% | COM | 06652V208 |
| CBT | Cabot Corp | 220,125 | $11.54M | 0.1% | $52.41 * | $34.70 | +13.4% | COM | 127055101 |
| NOW | ServiceNow Inc | 145,213 | $11.49M | 0.1% | $79.15 * | $9.39 | +57.0% | COM | 81762P102 |
| OKE | ONEOK Inc | 222,732 | $11.45M | 0.1% | $51.39 * | $21.46 | +24.5% | COM | 682680103 |
| TXNM | PNM Resources Inc | 349,771 | $11.45M | 0.1% | $32.72 * | $30.31 | +10.3% | COM | 69349H107 |
| CRM | salesforce.com Inc | 160,310 | $11.44M | 0.1% | $71.33 * | $51.84 | +48.6% | COM | 79466L302 |
| CSL | Carlisle Cos Inc | 109,308 | $11.21M | 0.1% | $102.57 * | $89.61 | +3.4% | COM | 142339100 |
| EAT | Brinker International Inc | 222,001 | $11.2M | 0.1% | $50.43 * | $40.79 | +7.9% | COM | 109641100 |
| MKSI | MKS Instruments Inc | 224,844 | $11.18M | 0.1% | $49.73 * | $30.31 | +44.0% | COM | 55306N104 |
| COST | Costco Wholesale Corp | 73,198 | $11.16M | 0.1% | $152.50 * | $95.30 | +43.7% | COM | 22160K105 |
| CUBI | Customers Bancorp Inc | 441,729 | $11.11M | 0.1% | $25.16 * | $23.95 | +7.9% | COM | 23204G100 |
| ACN | Accenture PLC | 90,797 | $11.09M | 0.1% | $122.17 * | $68.13 | +44.1% | COM | G1151C101 |
| STLD | Steel Dynamics Inc | 442,064 | $11.05M | 0.1% | $24.99 * | $15.09 | +39.6% | COM | 858119100 |
| ACHC | Acadia Healthcare Co Inc | 222,713 | $11.04M | 0.1% | $49.55 * | $57.64 | -9.6% | COM | 00404A109 |
| WAB | Wabtec Corp/DE | 134,394 | $10.97M | 0.1% | $81.65 * | $65.44 | +6.2% | COM | 929740108 |
| — | Scripps Networks Interactive Inc | 172,766 | $10.97M | 0.1% | $63.49 | $64.40 | — | COM | 811065101 |
| BMY | Bristol-Myers Squibb Co | 203,297 | $10.96M | 0.1% | $53.92 * | $35.77 | +29.0% | COM | 110122108 |
| — | Urstadt Biddle Properties Inc | 409,576 | $10.79M | 0.1% | $26.35 | $20.10 | — | PUBLIC | 917286809 |
| DG | Dollar General Corp | 154,152 | $10.79M | 0.1% | $69.99 * | $71.98 | +4.3% | COM | 256677105 |
| — | Ingram Micro Inc | 302,440 | $10.79M | 0.1% | $35.66 | $29.34 | — | COM | 457153104 |
| — | MFA Financial Inc | 1,438,839 | $10.76M | 0.1% | $7.48 | $7.37 | — | REIT | 55272X102 |
| ECL | Ecolab Inc | 88,172 | $10.73M | 0.1% | $121.72 * | $85.83 | +27.0% | COM | 278865100 |
| RDN | Radian Group Inc | 790,951 | $10.72M | 0.1% | $13.55 * | $10.66 | +0.1% | COM | 750236101 |
| NUS | Nu Skin Enterprises Inc | 165,429 | $10.72M | 0.1% | $64.78 * | $27.20 | +52.7% | COM | 67018T105 |
| BC | Brunswick Corp/DE | 218,796 | $10.67M | 0.1% | $48.78 * | $33.76 | +20.0% | COM | 117043109 |
| VYX | NCR Corp | 330,210 | $10.63M | 0.1% | $32.19 * | $16.50 | +19.2% | COM | 62886E108 |
| RS | Reliance Steel & Aluminum Co | 146,059 | $10.52M | 0.1% | $72.03 * | $62.53 | +19.9% | COM | 759509102 |
| — | Callon Petroleum Co | 668,904 | $10.5M | 0.1% | $15.70 | $10.57 | — | COM | 13123X102 |
| EBAY | eBay Inc | 319,132 | $10.5M | 0.1% | $32.90 * | $21.78 | +23.4% | COM | 278642103 |
| NVDA | NVIDIA Corp | 152,148 | $10.43M | 0.1% | $68.52 * | $0.53 | +173.1% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 62,317 | $10.38M | 0.1% | $166.49 * | $114.98 | +24.4% | COM | 21036P108 |
| LVS | Las Vegas Sands Corp | 180,238 | $10.37M | 0.1% | $57.54 * | $40.91 | 0.0% | COM | 517834107 |
| EXP | Eagle Materials Inc | 132,279 | $10.22M | 0.1% | $77.30 | $75.28 | +2.0% | COM | 26969P108 |
| — | Viacom Inc | 267,689 | $10.2M | 0.1% | $38.10 | $47.71 | — | COM | 92553P201 |
| — | Kraton Corp | 288,363 | $10.1M | 0.1% | $35.04 | $29.08 | — | COM | 50077C106 |
| — | Harris Corp | 109,611 | $10.04M | 0.1% | $91.61 | $77.00 | — | COM | 413875105 |
| — | PS Business Parks Inc | 88,413 | $10.04M | 0.1% | $113.57 | $86.29 | — | REIT | 69360J107 |
| CMC | Commercial Metals Co | 613,968 | $9.94M | 0.1% | $16.19 * | $13.32 | +1.8% | COM | 201723103 |
| RGA | Reinsurance Group of America Inc | 91,904 | $9.92M | 0.1% | $107.94 * | $77.56 | +31.6% | COM | 759351604 |
| TSEM | Tower Semiconductor Ltd | 653,168 | $9.915M | 0.1% | $15.18 * | $14.44 | 0.0% | COM | M87915274 |
| TPC | Tutor Perini Corp | 457,343 | $9.819M | 0.1% | $21.47 * | $20.44 | +14.0% | COM | 901109108 |
| UPS | United Parcel Service Inc | 89,592 | $9.798M | 0.1% | $109.36 * | $63.22 | +22.2% | COM | 911312106 |
| JBL | Jabil Circuit Inc | 443,550 | $9.678M | 0.1% | $21.82 * | $19.02 | +2.3% | COM | 466313103 |
| — | Jacobs Engineering Group Inc | 186,563 | $9.649M | 0.1% | $51.72 | $39.95 | — | COM | 469814107 |
| HST | Host Hotels & Resorts Inc | 618,076 | $9.623M | 0.1% | $15.57 * | $11.95 | -1.1% | REIT | 44107P104 |
| AMSF | AMERISAFE Inc | 163,675 | $9.621M | 0.1% | $58.78 * | $22.10 | +26.1% | COM | 03071H100 |
| HLF | Herbalife Ltd | 153,884 | $9.539M | 0.1% | $61.99 * | $26.64 | +18.5% | COM | G4412G101 |
| — | GlaxoSmithKline PLC | 219,712 | $9.476M | 0.1% | $43.13 | $47.35 | — | ADR | 37733W105 |
| NUE | Nucor Corp | 190,575 | $9.424M | 0.1% | $49.45 * | $33.46 | +23.2% | COM | 670346105 |
| OGS | ONE Gas Inc | 152,304 | $9.418M | 0.1% | $61.84 * | $54.04 | +17.4% | COM | 68235P108 |
| — | El Paso Electric Co | 200,763 | $9.39M | 0.1% | $46.77 | $42.81 | — | COM | 283677854 |
| AFL | Aflac Inc | 130,620 | $9.388M | 0.1% | $71.87 * | $23.98 | +21.9% | COM | 001055102 |
| BEN | Franklin Resources Inc | 263,109 | $9.359M | 0.1% | $35.57 * | $22.76 | -3.1% | COM | 354613101 |
| UHT | Universal Health Realty Income Trust | 147,792 | $9.314M | 0.1% | $63.02 | $46.32 | — | REIT | 91359E105 |
| AMT | American Tower Corp | 81,804 | $9.271M | 0.1% | $113.33 * | $83.55 | +8.2% | REIT | 03027X100 |
| LEA | Lear Corp | 76,060 | $9.22M | 0.1% | $121.22 * | $76.87 | +24.0% | COM | 521865204 |
| — | QTS Realty Trust Inc | 173,013 | $9.144M | 0.1% | $52.85 | $47.78 | — | REIT | 74736A103 |
| — | Meredith Corp | 175,849 | $9.142M | 0.1% | $51.99 | $48.38 | — | COM | 589433101 |
| MU | Micron Technology Inc | 512,988 | $9.121M | 0.1% | $17.78 * | $13.82 | +7.7% | COM | 595112103 |
| — | PDC Energy Inc | 135,951 | $9.117M | 0.1% | $67.06 | $60.44 | — | COM | 69327R101 |
| ALSN | Allison Transmission Holdings Inc | 315,982 | $9.062M | 0.1% | $28.68 * | $25.96 | -6.5% | COM | 01973R101 |
| EXPD | Expeditors International of Washington Inc | 174,418 | $8.986M | 0.1% | $51.52 * | $41.91 | +7.4% | COM | 302130109 |
| — | Cedar Realty Trust Inc | 1,244,052 | $8.957M | 0.1% | $7.20 | $7.16 | — | REIT | 150602209 |
| — | Heartland Financial USA Inc | 247,862 | $8.94M | 0.1% | $36.07 | $33.45 | — | COM | 42234Q102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 211,136 | $8.939M | 0.1% | $42.34 * | $37.82 | +3.6% | COM | 55405Y100 |
| BIGGQ | Big Lots Inc | 186,616 | $8.911M | 0.1% | $47.75 * | $33.61 | +19.1% | COM | 089302103 |
| PH | Parker-Hannifin Corp | 69,686 | $8.748M | 0.1% | $125.53 * | $100.29 | +2.7% | COM | 701094104 |
| — | American Equity Investment Life Holding Co | 493,146 | $8.743M | 0.1% | $17.73 | $18.95 | — | COM | 025676206 |
| — | Brocade Communications Systems Inc | 942,469 | $8.699M | 0.1% | $9.23 | $10.04 | — | COM | 111621306 |
| — | JC Penney Co Inc | 941,771 | $8.683M | 0.1% | $9.22 | $9.38 | — | COM | 708160106 |
| PWR | Quanta Services Inc | 309,564 | $8.665M | 0.1% | $27.99 * | $23.59 | +5.9% | COM | 74762E102 |
| — | Care Capital Properties Inc | 303,808 | $8.659M | 0.1% | $28.50 | $30.40 | — | REIT | 141624106 |
| — | Dr Pepper Snapple Group Inc | 94,482 | $8.627M | 0.1% | $91.31 | $69.90 | — | COM | 26138E109 |
| — | Chicago Bridge & Iron Co NV | 306,592 | $8.594M | 0.1% | $28.03 | $35.77 | — | COM | 167250109 |
| WCC | WESCO International Inc | 138,718 | $8.53M | 0.0% | $61.49 * | $72.22 | -22.8% | COM | 95082P105 |
| — | Washington Prime Group Inc | 688,140 | $8.519M | 0.0% | $12.38 | $12.38 | — | REIT | 93964W108 |
| — | USG Corp | 327,900 | $8.476M | 0.0% | $25.85 | $25.76 | — | COM | 903293405 |
| CWT | California Water Service Group | 263,833 | $8.466M | 0.0% | $32.09 * | $19.76 | +35.5% | COM | 130788102 |
| — | China Lodging Group Ltd | 186,866 | $8.426M | 0.0% | $45.09 | $45.09 | — | ADR | 16949N109 |
| — | PharMerica Corp | 298,431 | $8.377M | 0.0% | $28.07 | $28.07 | — | COM | 71714F104 |
| FSP | Franklin Street Properties Corp | 660,867 | $8.327M | 0.0% | $12.60 | $12.60 | — | REIT | 35471R106 |
| OC | Owens Corning | 155,945 | $8.326M | 0.0% | $53.39 | $48.56 | +10.6% | COM | 690742101 |
| — | Windstream Holdings Inc | 827,034 | $8.312M | 0.0% | $10.05 | $6.38 | — | COM | 97382A200 |
| CHRW | CH Robinson Worldwide Inc | 117,813 | $8.301M | 0.0% | $70.46 * | $57.27 | -1.9% | COM | 12541W209 |
| PFBC | Preferred Bank/Los Angeles CA | 231,036 | $8.26M | 0.0% | $35.75 * | $33.64 | 0.0% | COM | 740367404 |
| — | Panera Bread Co | 42,323 | $8.241M | 0.0% | $194.72 | $202.19 | — | COM | 69840W108 |
| ABT | Abbott Laboratories | 193,126 | $8.167M | 0.0% | $42.29 * | $35.17 | +2.7% | COM | 002824100 |
| — | TreeHouse Foods Inc | 93,593 | $8.16M | 0.0% | $87.19 | $83.53 | — | COM | 89469A104 |
| REGN | Regeneron Pharmaceuticals Inc | 20,214 | $8.126M | 0.0% | $402.00 | $259.80 | +53.5% | COM | 75886F107 |
| ADI | Analog Devices Inc | 125,495 | $8.088M | 0.0% | $64.45 * | $41.74 | +24.2% | COM | 032654105 |
| KSS | Kohl's Corp | 183,770 | $8.04M | 0.0% | $43.75 * | $54.08 | -22.5% | COM | 500255104 |
| — | CyberArk Software Ltd | 161,998 | $8.03M | 0.0% | $49.57 | $46.30 | — | COM | M2682V108 |
| SEE | Sealed Air Corp | 174,078 | $7.976M | 0.0% | $45.82 * | $39.67 | +0.7% | COM | 81211K100 |
| ROK | Rockwell Automation Inc | 65,010 | $7.953M | 0.0% | $122.34 * | $81.53 | +20.2% | COM | 773903109 |
| BIDU | Baidu Inc | 43,486 | $7.917M | 0.0% | $182.06 | $175.09 | — | ADR | 056752108 |
| TRU | TransUnion | 228,510 | $7.884M | 0.0% | $34.50 * | $32.31 | 0.0% | COM | 89400J107 |
| CBRL | Cracker Barrel Old Country Store Inc | 58,622 | $7.751M | 0.0% | $132.22 * | $95.35 | +8.2% | COM | 22410J106 |
| DAN | Dana Inc | 496,078 | $7.734M | 0.0% | $15.59 * | $12.10 | -7.3% | COM | 235825205 |
| QUAD | Quad/Graphics Inc | 289,178 | $7.727M | 0.0% | $26.72 | $13.53 | +96.1% | COM | 747301109 |
| — | Altra Industrial Motion Corp | 266,202 | $7.712M | 0.0% | $28.97 | $27.59 | — | COM | 02208R106 |
| CMI | Cummins Inc | 60,087 | $7.7M | 0.0% | $128.15 * | $92.04 | +2.9% | COM | 231021106 |
| VLO | Valero Energy Corp | 144,052 | $7.635M | 0.0% | $53.00 * | $38.39 | -4.3% | COM | 91913Y100 |
| LZB | La-Z-Boy Inc | 310,147 | $7.617M | 0.0% | $24.56 * | $25.64 | +9.7% | COM | 505336107 |
| SNPS | Synopsys Inc | 128,033 | $7.599M | 0.0% | $59.35 * | $42.05 | +35.0% | COM | 871607107 |
| IRT | Independence Realty Trust Inc | 839,939 | $7.559M | 0.0% | $9.00 | $9.17 | — | REIT | 45378A106 |
| — | Argo Group International Holdings Ltd | 133,370 | $7.525M | 0.0% | $56.42 | $56.04 | — | COM | G0464B107 |
| HMN | Horace Mann Educators Corp | 204,591 | $7.498M | 0.0% | $36.65 * | $29.10 | +21.7% | COM | 440327104 |
| — | LaSalle Hotel Properties | 313,304 | $7.479M | 0.0% | $23.87 | $25.62 | — | REIT | 517942108 |
| EGP | EastGroup Properties Inc | 100,800 | $7.415M | 0.0% | $73.56 | $62.37 | — | REIT | 277276101 |
| BMRN | BioMarin Pharmaceutical Inc | 79,994 | $7.401M | 0.0% | $92.52 | $94.17 | 0.0% | COM | 09061G101 |
| BAX | Baxter International Inc | 155,130 | $7.384M | 0.0% | $47.60 * | $37.86 | +6.8% | COM | 071813109 |
| — | Finisar Corp | 245,554 | $7.318M | 0.0% | $29.80 | $20.09 | — | COM | 31787A507 |
| — | Mentor Graphics Corp | 276,295 | $7.305M | 0.0% | $26.44 | $23.01 | — | COM | 587200106 |
| — | Civitas Solutions Inc | 398,084 | $7.269M | 0.0% | $18.26 | $18.97 | — | COM | 17887R102 |
| — | NxStage Medical Inc | 290,470 | $7.259M | 0.0% | $24.99 | $15.79 | — | COM | 67072V103 |
| SR | Spire Inc | 273,591 | $7.24M | 0.0% | $26.46 | $70.50 | — | Convertible | 84857L101 |
| WSFS | WSFS Financial Corp | 197,301 | $7.2M | 0.0% | $36.49 | $30.79 | +17.1% | COM | 929328102 |
| UNP | Union Pacific Corp | 73,751 | $7.193M | 0.0% | $97.53 * | $67.48 | +12.5% | COM | 907818108 |
| KFY | Korn/Ferry International | 340,208 | $7.144M | 0.0% | $21.00 * | $22.36 | -10.9% | COM | 500643200 |
| — | Brookfield Asset Management Inc | 154,843 | $7.143M | 0.0% | $46.13 | $42.74 | — | COM | 112585104 |
| BWXT | BWX Technologies Inc | 186,055 | $7.139M | 0.0% | $38.37 * | $28.69 | +17.9% | COM | 05605H100 |
| CNQ | Canadian Natural Resources Ltd | 169,412 | $7.105M | 0.0% | $41.94 * | $9.28 | +8.3% | COM | 136385101 |
| — | Dunkin' Brands Group Inc | 136,095 | $7.088M | 0.0% | $52.08 | $46.50 | — | COM | 265504100 |
| SHOP | Shopify Inc | 164,008 | $7.039M | 0.0% | $42.92 * | $3.82 | 0.0% | COM | 82509L107 |
| EL | Estee Lauder Cos Inc/The | 79,347 | $7.027M | 0.0% | $88.56 * | $69.41 | +16.5% | COM | 518439104 |
| — | Spirit Realty Capital Inc | 525,280 | $7.002M | 0.0% | $13.33 | $12.77 | — | REIT | 84860W102 |
| — | Monsanto Co | 68,272 | $6.977M | 0.0% | $102.19 | $104.33 | — | COM | 61166W101 |
| TJX | TJX Cos Inc/The | 92,591 | $6.924M | 0.0% | $74.78 * | $24.90 | +37.7% | COM | 872540109 |
| — | CalAtlantic Group Inc | 205,561 | $6.874M | 0.0% | $33.44 | $35.58 | — | COM | 128195104 |
| — | Mobileye NV | 160,070 | $6.814M | 0.0% | $42.57 | $45.41 | — | COM | N51488117 |
| — | Phillips 66 Partners LP | 139,126 | $6.762M | 0.0% | $48.60 | $60.91 | — | MLP | 718549207 |
| — | WPX Energy Inc | 507,425 | $6.693M | 0.0% | $13.19 | $8.55 | — | COM | 98212B103 |
| STT | State Street Corp | 95,756 | $6.667M | 0.0% | $69.62 * | $48.34 | +2.8% | COM | 857477103 |
| — | Great Plains Energy Inc | 576,907 | $6.619M | 0.0% | $11.47 | $13.25 | — | Convertible | 391164100 |
| — | Babcock & Wilcox Enterprises Inc | 396,955 | $6.55M | 0.0% | $16.50 | $16.50 | — | COM | 05614L100 |
| — | Superior Energy Services Inc | 363,642 | $6.509M | 0.0% | $17.90 | $18.58 | — | COM | 868157108 |
| H | Hyatt Hotels Corp | 131,946 | $6.494M | 0.0% | $49.22 | $49.90 | 0.0% | COM | 448579102 |
| — | Gannett Co Inc | 557,443 | $6.489M | 0.0% | $11.64 | $15.34 | — | COM | 36473H104 |
| AIG | American International Group Inc | 108,296 | $6.426M | 0.0% | $59.34 * | $41.57 | +8.4% | COM | 026874784 |
| KR | Kroger Co/The | 215,323 | $6.391M | 0.0% | $29.68 * | $27.17 | +0.8% | COM | 501044101 |
| TKR | Timken Co/The | 177,556 | $6.239M | 0.0% | $35.14 * | $33.40 | -1.5% | COM | 887389104 |
| BPOP | Popular Inc | 162,644 | $6.216M | 0.0% | $38.22 * | $27.44 | 0.0% | COM | 733174700 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 65,067 | $6.179M | 0.0% | $94.96 | $94.96 | — | ADR | 400506101 |
| USB | US Bancorp | 143,787 | $6.167M | 0.0% | $42.89 * | $24.66 | +21.5% | COM | 902973304 |
| — | Joy Global Inc | 219,848 | $6.099M | 0.0% | $27.74 | $15.32 | — | COM | 481165108 |
| TXN | Texas Instruments Inc | 86,891 | $6.098M | 0.0% | $70.18 * | $26.66 | +97.6% | COM | 882508104 |
| CCK | Crown Holdings Inc | 106,731 | $6.093M | 0.0% | $57.09 * | $46.39 | +9.8% | COM | 228368106 |
| EXC | Exelon Corp | 182,593 | $6.079M | 0.0% | $33.29 * | $17.04 | +6.1% | COM | 30161N101 |
| LLY | Eli Lilly & Co | 75,589 | $6.067M | 0.0% | $80.26 * | $46.11 | +48.7% | COM | 532457108 |
| NTGR | NETGEAR Inc | 99,372 | $6.011M | 0.0% | $60.49 * | $21.73 | +55.3% | COM | 64111Q104 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,625 | $5.97M | 0.0% | $289.45 | $289.45 | — | ETF | 464287556 |
| UAL | United Continental Holdings Inc | 112,970 | $5.928M | 0.0% | $52.47 * | $56.12 | -14.3% | COM | 910047109 |
| — | Dow Chemical Co/The | 113,690 | $5.893M | 0.0% | $51.83 | $37.88 | — | COM | 260543103 |
| OEC | Orion Engineered Carbons SA | 313,210 | $5.87M | 0.0% | $18.74 * | $15.57 | +12.2% | COM | L72967109 |
| — | Enerplus Corp | 681,067 | $5.735M | 0.0% | $8.42 | $8.42 | — | COM | 292766102 |
| SCHW | Charles Schwab Corp/The | 181,092 | $5.717M | 0.0% | $31.57 * | $17.60 | +47.9% | COM | 808513105 |
| — | Nordstrom Inc | 109,698 | $5.691M | 0.0% | $51.88 | $55.17 | — | COM | 655664100 |
| PLCE | Children's Place Inc/The | 70,945 | $5.666M | 0.0% | $79.86 * | $63.52 | +29.7% | COM | 168905107 |
| AMN | AMN Healthcare Services Inc | 177,302 | $5.651M | 0.0% | $31.87 * | $27.88 | +36.3% | COM | 001744101 |
| ADSK | Autodesk Inc | 77,942 | $5.638M | 0.0% | $72.34 * | $50.33 | +25.2% | COM | 052769106 |
| SWX | Southwest Gas Corp | 80,143 | $5.599M | 0.0% | $69.86 * | $68.94 | +7.0% | COM | 844895102 |
| PAYX | Paychex Inc | 96,445 | $5.581M | 0.0% | $57.87 * | $34.02 | +33.3% | COM | 704326107 |
| PRU | Prudential Financial Inc | 67,862 | $5.541M | 0.0% | $81.65 * | $45.72 | +9.9% | COM | 744320102 |
| TBHC | Kirkland's Inc | 449,571 | $5.476M | 0.0% | $12.18 * | $16.50 | -15.3% | COM | 497498105 |
| — | Halyard Health Inc | 157,585 | $5.462M | 0.0% | $34.66 | $34.67 | — | COM | 40650V100 |
| — | Opus Bank | 154,146 | $5.452M | 0.0% | $35.37 | $35.79 | — | COM | 684000102 |
| TMO | Thermo Fisher Scientific Inc | 33,955 | $5.401M | 0.0% | $159.06 * | $116.17 | +29.2% | COM | 883556102 |
| AVT | Avnet Inc | 131,185 | $5.386M | 0.0% | $41.06 * | $34.64 | -5.2% | COM | 053807103 |
| — | LINE Corp | 110,938 | $5.369M | 0.0% | $48.40 | $48.40 | — | ADR | 53567X101 |
| RIG | Transocean Ltd | 503,507 | $5.367M | 0.0% | $10.66 | $12.11 | -12.7% | COM | H8817H100 |
| — | Retail Opportunity Investments Corp | 243,670 | $5.351M | 0.0% | $21.96 | $20.63 | — | REIT | 76131N101 |
| HUBB | Hubbell Inc | 49,419 | $5.324M | 0.0% | $107.73 * | $76.44 | +14.1% | COM | 443510607 |
| — | E*TRADE Financial Corp | 182,026 | $5.301M | 0.0% | $29.12 | $23.74 | — | COM | 269246401 |
| SKT | Tanger Factory Outlet Centers Inc | 135,474 | $5.278M | 0.0% | $38.96 | $37.50 | — | REIT | 875465106 |
| 1741046D | STERIS PLC | 71,804 | $5.249M | 0.0% | $73.10 | $74.64 | — | COM | G84720104 |
| TSLA | Tesla Motors Inc | 25,614 | $5.226M | 0.0% | $204.03 * | $14.07 | +2.6% | COM | 88160R101 |
| — | ANSYS Inc | 55,707 | $5.159M | 0.0% | $92.61 | $76.30 | — | COM | 03662Q105 |
| — | Xerox Corp | 498,236 | $5.047M | 0.0% | $10.13 | $11.43 | — | COM | 984121103 |
| — | Scorpio Tankers Inc | 1,084,272 | $5.02M | 0.0% | $4.63 | $4.53 | — | COM | Y7542C106 |
| — | CLARCOR Inc | 77,221 | $5.019M | 0.0% | $65.00 | $56.35 | — | COM | 179895107 |
| CVLT | CommVault Systems Inc | 94,089 | $4.999M | 0.0% | $53.13 * | $40.65 | +23.6% | COM | 204166102 |
| ZBH | Zimmer Biomet Holdings Inc | 38,427 | $4.996M | 0.0% | $130.01 * | $92.91 | +23.2% | COM | 98956P102 |
| — | SP Plus Corp | 193,590 | $4.95M | 0.0% | $25.57 | $24.18 | — | COM | 78469C103 |
| — | Ingersoll-Rand PLC | 72,523 | $4.927M | 0.0% | $67.94 | $61.58 | — | COM | G47791101 |
| PBA | Pembina Pipeline Corp | 123,221 | $4.926M | 0.0% | $39.98 * | $18.97 | -3.2% | COM | 706327103 |
| — | Tata Motors Ltd | 122,180 | $4.885M | 0.0% | $39.98 | $39.98 | — | ADR | 876568502 |
| MS | Morgan Stanley | 152,240 | $4.881M | 0.0% | $32.06 * | $19.68 | +16.1% | COM | 617446448 |
| PEB | Pebblebrook Hotel Trust | 183,117 | $4.871M | 0.0% | $26.60 | $32.09 | — | REIT | 70509V100 |
| — | Pinnacle Foods Inc | 96,605 | $4.847M | 0.0% | $50.17 | $49.22 | — | COM | 72348P104 |
| NWL | Newell Brands Inc | 91,680 | $4.828M | 0.0% | $52.66 * | $23.66 | +47.2% | COM | 651229106 |
| — | Express Inc | 402,706 | $4.748M | 0.0% | $11.79 | $14.92 | — | COM | 30219E103 |
| — | CDK Global Inc | 82,667 | $4.742M | 0.0% | $57.36 | $41.67 | — | COM | 12508E101 |
| HUM | Humana Inc | 26,560 | $4.698M | 0.0% | $176.88 * | $155.39 | +3.4% | COM | 444859102 |
| — | New Senior Investment Group Inc | 406,171 | $4.687M | 0.0% | $11.54 | $10.94 | — | REIT | 648691103 |
| CULP | Culp Inc | 156,900 | $4.671M | 0.0% | $29.77 * | $25.40 | 0.0% | COM | 230215105 |
| — | Snyder's-Lance Inc | 138,705 | $4.658M | 0.0% | $33.58 | $33.40 | — | COM | 833551104 |
| UTL | Unitil Corp | 119,199 | $4.656M | 0.0% | $39.06 * | $33.92 | +21.7% | COM | 913259107 |
| MTRX | Matrix Service Co | 248,073 | $4.654M | 0.0% | $18.76 * | $21.13 | -17.2% | COM | 576853105 |
| — | PolyOne Corp | 137,475 | $4.648M | 0.0% | $33.81 | $37.97 | — | COM | 73179P106 |
| JACK | Jack in the Box Inc | 48,339 | $4.638M | 0.0% | $95.95 | $68.58 | +38.3% | COM | 466367109 |
| URI | United Rentals Inc | 58,582 | $4.598M | 0.0% | $78.49 * | $74.22 | 0.0% | COM | 911363109 |
| A | Agilent Technologies Inc | 97,247 | $4.579M | 0.0% | $47.09 * | $34.79 | +24.8% | COM | 00846U101 |
| — | Westar Energy Inc | 79,908 | $4.535M | 0.0% | $56.75 | $45.16 | — | COM | 95709T100 |
| MDLZ | Mondelez International Inc | 102,653 | $4.506M | 0.0% | $43.90 * | $23.16 | +52.1% | COM | 609207105 |
| — | Connecticut Water Service Inc | 90,493 | $4.5M | 0.0% | $49.73 | $29.30 | — | COM | 207797101 |
| EOG | EOG Resources Inc | 46,293 | $4.477M | 0.0% | $96.71 * | $67.55 | -3.6% | COM | 26875P101 |
| WHR | Whirlpool Corp | 27,547 | $4.467M | 0.0% | $162.16 * | $137.49 | +28.8% | COM | 963320106 |
| — | WellCare Health Plans Inc | 37,559 | $4.398M | 0.0% | $117.10 | $88.59 | — | COM | 94946T106 |
| COP | ConocoPhillips | 101,042 | $4.392M | 0.0% | $43.47 * | $38.76 | -19.7% | COM | 20825C104 |
| — | Landauer Inc | 97,557 | $4.339M | 0.0% | $44.48 | $38.71 | — | COM | 51476K103 |
| SBRA | Sabra Health Care REIT Inc | 171,937 | $4.329M | 0.0% | $25.18 | $20.60 | — | REIT | 78573L106 |
| — | Nektar Therapeutics | 252,002 | $4.329M | 0.0% | $17.18 | $17.18 | — | COM | 640268108 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $4.328M | 0.0% | $112.74 * | $56.66 | +86.0% | COM | 45168D104 |
| CDNS | Cadence Design Systems Inc | 169,340 | $4.323M | 0.0% | $25.53 * | $15.71 | +59.2% | COM | 127387108 |
| AGO | Assured Guaranty Ltd | 154,907 | $4.299M | 0.0% | $27.75 * | $21.25 | +8.3% | COM | G0585R106 |
| ALX | Alexander's Inc | 10,189 | $4.275M | 0.0% | $419.57 | $419.57 | — | REIT | 014752109 |
| ADM | Archer-Daniels-Midland Co | 101,329 | $4.273M | 0.0% | $42.17 * | $32.04 | +2.2% | COM | 039483102 |
| DHR | Danaher Corp | 54,481 | $4.271M | 0.0% | $78.39 * | $26.21 | +156.6% | COM | 235851102 |
| MSM | MSC Industrial Direct Co Inc | 57,721 | $4.237M | 0.0% | $73.40 | $74.88 | -3.0% | COM | 553530106 |
| FCN | FTI Consulting Inc | 94,153 | $4.195M | 0.0% | $44.56 * | $39.30 | +10.0% | COM | 302941109 |
| KMB | Kimberly-Clark Corp | 33,239 | $4.193M | 0.0% | $126.15 * | $66.00 | +41.7% | COM | 494368103 |
| — | Perficient Inc | 208,014 | $4.191M | 0.0% | $20.15 | $17.34 | — | COM | 71375U101 |
| — | Buffalo Wild Wings Inc | 29,770 | $4.19M | 0.0% | $140.75 | $146.40 | — | COM | 119848109 |
| DECK | Deckers Outdoor Corp | 70,118 | $4.176M | 0.0% | $59.56 * | $9.49 | +10.3% | COM | 243537107 |
| — | SpartanNash Co | 143,713 | $4.156M | 0.0% | $28.92 | $24.81 | — | COM | 847215100 |
| MET | MetLife Inc | 92,813 | $4.124M | 0.0% | $44.43 * | $28.86 | -5.1% | COM | 59156R108 |
| — | Deutsche Municipal Income Trust | 291,446 | $4.106M | 0.0% | $14.09 | $13.24 | — | Closed-End Fund | 25160C106 |
| ON | ON Semiconductor Corp | 332,886 | $4.101M | 0.0% | $12.32 * | $8.94 | +15.7% | COM | 682189105 |
| — | Broadcom Ltd | 23,625 | $4.076M | 0.0% | $172.53 | $155.02 | — | COM | Y09827109 |
| — | Powershares QQQ Trust Series 1 | 33,944 | $4.03M | 0.0% | $118.72 | $118.72 | — | ETF | 73935A104 |
| — | UNITED STATES NATGAS FD APR16C 9 | 477,400 | $3.991M | 0.0% | $8.36 | $10.02 | — | ETF | 912318201 |
| RPM | RPM International Inc | 73,659 | $3.957M | 0.0% | $53.72 | $38.18 | +39.0% | COM | 749685103 |
| — | Integrated Device Technology Inc | 170,609 | $3.941M | 0.0% | $23.10 | $15.11 | — | COM | 458118106 |
| TDS | Telephone & Data Systems Inc | 144,930 | $3.939M | 0.0% | $27.18 * | $25.10 | +16.2% | COM | 879433829 |
| — | Hill-Rom Holdings Inc | 63,224 | $3.919M | 0.0% | $61.99 | $50.65 | — | COM | 431475102 |
| — | WhiteWave Foods Co/The | 71,971 | $3.917M | 0.0% | $54.42 | $32.85 | — | COM | 966244105 |
| IEX | IDEX Corp | 41,447 | $3.878M | 0.0% | $93.57 * | $62.79 | +28.0% | COM | 45167R104 |
| SLM | SLM Corp | 519,034 | $3.877M | 0.0% | $7.47 * | $8.09 | -11.2% | COM | 78442P106 |
| CB | Chubb Ltd | 30,852 | $3.877M | 0.0% | $125.66 * | $96.31 | +11.4% | COM | H1467J104 |
| MPC | Marathon Petroleum Corp | 95,293 | $3.868M | 0.0% | $40.59 * | $31.70 | -4.3% | COM | 56585A102 |
| PBI | Pitney Bowes Inc | 212,045 | $3.851M | 0.0% | $18.16 | $23.48 | -21.8% | COM | 724479100 |
| INGR | Ingredion Inc | 28,846 | $3.838M | 0.0% | $133.05 | $71.71 | +86.3% | COM | 457187102 |
| ENIC | Enersis Chile SA | 801,197 | $3.806M | 0.0% | $4.75 | $5.83 | — | ADR | 29278D105 |
| JLL | Jones Lang LaSalle Inc | 33,257 | $3.784M | 0.0% | $113.78 * | $103.23 | +5.9% | COM | 48020Q107 |
| — | Enersis Americas SA | 460,381 | $3.771M | 0.0% | $8.19 | $15.97 | — | ADR | 29274F104 |
| ITW | Illinois Tool Works Inc | 31,361 | $3.758M | 0.0% | $119.83 * | $54.68 | +69.9% | COM | 452308109 |
| GNRC | Generac Holdings Inc | 103,000 | $3.739M | 0.0% | $36.30 | $43.34 | -16.5% | COM | 368736104 |
| — | Raytheon Co | 27,424 | $3.733M | 0.0% | $136.12 | $83.91 | — | COM | 755111507 |
| RMD | ResMed Inc | 57,522 | $3.727M | 0.0% | $64.79 * | $40.06 | +49.6% | COM | 761152107 |
| ESE | ESCO Technologies Inc | 79,106 | $3.672M | 0.0% | $46.42 * | $33.98 | +25.0% | COM | 296315104 |
| — | L Brands Inc | 51,174 | $3.622M | 0.0% | $70.78 | $83.03 | — | COM | 501797104 |
| KBR | KBR Inc | 238,786 | $3.613M | 0.0% | $15.13 * | $16.14 | -20.0% | COM | 48242W106 |
| — | G&K Services Inc | 37,476 | $3.579M | 0.0% | $95.50 | $65.22 | — | COM | 361268105 |
| TFX | Teleflex Inc | 21,288 | $3.577M | 0.0% | $168.03 | $89.23 | +90.0% | COM | 879369106 |
| PNC | PNC Financial Services Group Inc/The | 39,660 | $3.573M | 0.0% | $90.09 * | $59.25 | +6.8% | COM | 693475105 |
| LDOS | Leidos Holdings Inc | 82,456 | $3.569M | 0.0% | $43.28 * | $25.98 | +28.6% | COM | 525327102 |
| EG | Everest Re Group Ltd | 18,780 | $3.568M | 0.0% | $189.99 * | $120.17 | +28.7% | COM | G3223R108 |
| KHC | Kraft Heinz Co/The | 39,839 | $3.566M | 0.0% | $89.51 * | $48.37 | +20.0% | COM | 500754106 |
| TRIP | TripAdvisor Inc | 56,380 | $3.562M | 0.0% | $63.18 * | $57.17 | 0.0% | COM | 896945201 |
| NFLX | Netflix Inc | 36,082 | $3.556M | 0.0% | $98.55 * | $8.25 | +15.7% | COM | 64110L106 |
| — | Berry Plastics Group Inc | 80,600 | $3.534M | 0.0% | $43.85 | $30.15 | — | COM | 08579W103 |
| CPA | Copa Holdings SA | 40,140 | $3.53M | 0.0% | $87.94 * | $46.82 | +24.5% | COM | P31076105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 30,083 | $3.526M | 0.0% | $117.21 | $117.21 | — | ETF | 464288281 |
| ADC | Agree Realty Corp | 71,310 | $3.526M | 0.0% | $49.45 | $33.88 | — | REIT | 008492100 |
| — | Computer Sciences Corp | 67,093 | $3.503M | 0.0% | $52.21 | $55.59 | — | COM | 205363104 |
| MRSH | Marsh & McLennan Cos Inc | 52,037 | $3.499M | 0.0% | $67.24 * | $40.11 | +42.9% | COM | 571748102 |
| LNT | Alliant Energy Corp | 90,970 | $3.485M | 0.0% | $38.31 * | $23.76 | +23.2% | COM | 018802108 |
| CME | CME Group Inc | 33,214 | $3.472M | 0.0% | $104.53 * | $54.35 | +34.6% | COM | 12572Q105 |
| CPK | Chesapeake Utilities Corp | 56,860 | $3.472M | 0.0% | $61.06 * | $53.87 | 0.0% | COM | 165303108 |
| MELI | MercadoLibre Inc | 18,755 | $3.469M | 0.0% | $184.96 * | $165.11 | 0.0% | COM | 58733R102 |
| — | Investors Real Estate Trust | 580,861 | $3.456M | 0.0% | $5.95 | $6.20 | — | REIT | 461730103 |
| PSX | Phillips 66 | 42,769 | $3.445M | 0.0% | $80.55 * | $50.30 | +8.2% | COM | 718546104 |
| BEP | Brookfield Renewable Partners LP | 111,920 | $3.443M | 0.0% | $30.76 | $27.32 | — | MLP | G16258108 |
| TAL | TAL Education Group | 48,406 | $3.429M | 0.0% | $70.84 | $70.84 | — | ADR | 874080104 |
| — | Reynolds American Inc | 72,708 | $3.428M | 0.0% | $47.15 | $66.16 | — | COM | 761713106 |
| TILE | Interface Inc | 204,933 | $3.42M | 0.0% | $16.69 | $16.84 | -0.9% | COM | 458665304 |
| FDX | FedEx Corp | 19,561 | $3.417M | 0.0% | $174.68 * | $94.47 | +49.2% | COM | 31428X106 |
| — | Chimera Investment Corp | 213,454 | $3.405M | 0.0% | $15.95 | $15.95 | — | REIT | 16934Q208 |
| — | Cornerstone OnDemand Inc | 73,821 | $3.392M | 0.0% | $45.95 | $34.98 | — | COM | 21925Y103 |
| DKS | Dick's Sporting Goods Inc | 59,770 | $3.39M | 0.0% | $56.72 * | $35.74 | +18.0% | COM | 253393102 |
| CHTR | Charter Communications Inc | 12,487 | $3.371M | 0.0% | $269.96 * | $252.61 | 0.0% | COM | 16119P108 |
| SGI | Tempur Sealy International Inc | 59,402 | $3.37M | 0.0% | $56.73 * | $16.90 | +5.5% | COM | 88023U101 |
| VRSK | Verisk Analytics Inc | 41,455 | $3.369M | 0.0% | $81.27 * | $68.48 | +15.5% | COM | 92345Y106 |
| GLW | Corning Inc | 141,955 | $3.357M | 0.0% | $23.65 * | $15.19 | +14.3% | COM | 219350105 |
| BR | Broadridge Financial Solutions Inc | 49,238 | $3.338M | 0.0% | $67.79 * | $25.81 | +125.3% | COM | 11133T103 |
| DE | Deere & Co | 38,611 | $3.295M | 0.0% | $85.34 * | $70.99 | -0.9% | COM | 244199105 |
| SPSC | SPS Commerce Inc | 44,747 | $3.285M | 0.0% | $73.41 * | $25.48 | +28.9% | COM | 78463M107 |
| UTHR | United Therapeutics Corp | 27,655 | $3.266M | 0.0% | $118.10 | $128.53 | -6.5% | COM | 91307C102 |
| BSV | Vanguard Short-Term Bond ETF | 40,276 | $3.256M | 0.0% | $80.84 | $80.84 | — | ETF | 921937827 |
| PKG | Packaging Corp of America | 39,985 | $3.249M | 0.0% | $81.26 * | $45.32 | +27.9% | COM | 695156109 |
| HNI | HNI Corp | 81,512 | $3.244M | 0.0% | $39.80 * | $48.39 | +4.6% | COM | 404251100 |
| SHOO | Steven Madden Ltd | 93,762 | $3.24M | 0.0% | $34.56 * | $20.46 | -1.5% | COM | 556269108 |
| SCI | Service Corp International/US | 122,076 | $3.24M | 0.0% | $26.54 * | $25.31 | +7.0% | COM | 817565104 |
| POOL | Pool Corp | 34,215 | $3.234M | 0.0% | $94.52 * | $48.14 | +83.3% | COM | 73278L105 |
| — | Ensco PLC | 380,145 | $3.231M | 0.0% | $8.50 | $15.68 | — | COM | G3157S106 |
| EWBC | East West Bancorp Inc | 87,712 | $3.22M | 0.0% | $36.71 * | $21.29 | +33.1% | COM | 27579R104 |
| UGI | UGI Corp | 70,844 | $3.205M | 0.0% | $45.24 | $30.32 | +50.5% | COM | 902681105 |
| — | Macquarie Infrastructure Corp | 38,000 | $3.163M | 0.0% | $83.24 | $75.02 | — | Call | 55608B105 |
| — | Valspar Corp/The | 29,525 | $3.132M | 0.0% | $106.08 | $64.61 | — | COM | 920355104 |
| DEI | Douglas Emmett Inc | 85,343 | $3.126M | 0.0% | $36.63 | $30.40 | — | REIT | 25960P109 |
| — | Continental Building Products Inc | 148,418 | $3.115M | 0.0% | $20.99 | $21.08 | — | COM | 211171103 |
| — | Vonage Holdings Corp | 470,233 | $3.108M | 0.0% | $6.61 | $6.52 | — | COM | 92886T201 |
| SO | Southern Co/The | 60,000 | $3.078M | 0.0% | $51.30 * | $33.03 | +7.8% | Call | 842587107 |
| TRMB | Trimble Inc | 106,114 | $3.031M | 0.0% | $28.56 * | $27.97 | -4.4% | COM | 896239100 |
| HAL | Halliburton Co | 67,199 | $3.016M | 0.0% | $44.88 * | $48.95 | -25.7% | COM | 406216101 |
| — | BroadSoft Inc | 64,335 | $2.995M | 0.0% | $46.55 | $33.90 | — | COM | 11133B409 |
| — | Cimarex Energy Co | 22,272 | $2.993M | 0.0% | $134.38 | $109.53 | — | COM | 171798101 |
| — | Noble Midstream Partners LP | 107,259 | $2.993M | 0.0% | $27.90 | $27.90 | — | MLP | 65506L105 |
| ASH | Ashland Global Holdings Inc | 25,798 | $2.991M | 0.0% | $115.94 * | $49.37 | 0.0% | COM | 044186104 |
| BDX | Becton Dickinson and Co | 16,628 | $2.989M | 0.0% | $179.76 * | $83.30 | +78.3% | COM | 075887109 |
| SYK | Stryker Corp | 25,676 | $2.989M | 0.0% | $116.41 * | $61.31 | +71.1% | COM | 863667101 |
| BRSL | International Game Technology PLC | 122,400 | $2.984M | 0.0% | $24.38 * | $13.09 | 0.0% | COM | G4863A108 |
| UNM | Unum Group | 84,406 | $2.98M | 0.0% | $35.31 * | $30.23 | +11.9% | COM | 91529Y106 |
| SEIC | SEI Investments Co | 65,052 | $2.967M | 0.0% | $45.61 * | $25.91 | +60.8% | COM | 784117103 |
| — | RR Donnelley & Sons Co | 212,931 | $2.96M | 0.0% | $13.90 | $15.06 | — | COM | 257867101 |
| EMR | Emerson Electric Co | 54,194 | $2.954M | 0.0% | $54.51 * | $40.43 | +4.6% | COM | 291011104 |
| — | AmeriGas Partners LP | 64,354 | $2.938M | 0.0% | $45.65 | $46.23 | — | MLP | 030975106 |
| JCI | Johnson Controls International plc | 62,902 | $2.927M | 0.0% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| — | Dominion Midstream Partners LP | 122,387 | $2.926M | 0.0% | $23.91 | $30.32 | — | MLP | 257454108 |
| — | Hersha Hospitality Trust | 160,861 | $2.899M | 0.0% | $18.02 | $25.64 | — | REIT | 427825500 |
| — | Tiffany & Co | 39,821 | $2.892M | 0.0% | $72.62 | $74.80 | — | COM | 886547108 |
| ALGN | Align Technology Inc | 30,724 | $2.88M | 0.0% | $93.74 * | $39.28 | +130.2% | COM | 016255101 |
| KRNT | Kornit Digital Ltd | 306,213 | $2.872M | 0.0% | $9.38 * | $10.11 | 0.0% | COM | M6372Q113 |
| WKC | World Fuel Services Corp | 62,079 | $2.872M | 0.0% | $46.26 | $41.95 | +9.9% | COM | 981475106 |
| AMAT | Applied Materials Inc | 94,450 | $2.848M | 0.0% | $30.15 * | $18.04 | +39.3% | COM | 038222105 |
| MTZ | MasTec Inc | 94,584 | $2.813M | 0.0% | $29.74 * | $27.15 | +1.0% | COM | 576323109 |
| — | Epiq Systems Inc | 169,059 | $2.788M | 0.0% | $16.49 | $14.87 | — | COM | 26882D109 |
| GKOS | Glaukos Corp | 73,629 | $2.779M | 0.0% | $37.74 * | $33.09 | 0.0% | COM | 377322102 |
| — | New York Community Bancorp Inc | 195,124 | $2.777M | 0.0% | $14.23 | $14.32 | — | COM | 649445103 |
| PTC | PTC Inc | 60,316 | $2.673M | 0.0% | $44.32 * | $31.10 | +33.3% | COM | 69370C100 |
| — | Nabors Industries Ltd | 219,211 | $2.666M | 0.0% | $12.16 | $14.32 | — | COM | G6359F103 |
| NOC | Northrop Grumman Corp | 12,294 | $2.63M | 0.0% | $213.93 * | $73.46 | +153.5% | COM | 666807102 |
| — | Retail Properties of America Inc | 156,454 | $2.628M | 0.0% | $16.80 | $15.69 | — | REIT | 76131V202 |
| — | St Jude Medical Inc | 32,812 | $2.617M | 0.0% | $79.76 | $63.88 | — | COM | 790849103 |
| ADP | Automatic Data Processing Inc | 29,596 | $2.61M | 0.0% | $88.19 * | $50.55 | +46.6% | COM | 053015103 |
| COF | Capital One Financial Corp | 36,247 | $2.604M | 0.0% | $71.84 * | $59.86 | -2.7% | COM | 14040H105 |
| LYV | Live Nation Entertainment Inc | 94,585 | $2.599M | 0.0% | $27.48 * | $24.25 | +7.6% | COM | 538034109 |
| XHR | Xenia Hotels & Resorts Inc | 170,619 | $2.59M | 0.0% | $15.18 | $15.18 | — | REIT | 984017103 |
| BJRI | BJ's Restaurants Inc | 72,410 | $2.574M | 0.0% | $35.55 * | $42.79 | -8.5% | COM | 09180C106 |
| MDRX | Allscripts Healthcare Solutions Inc | 195,237 | $2.571M | 0.0% | $13.17 | $13.60 | -1.6% | COM | 01988P108 |
| OGE | OGE Energy Corp | 81,098 | $2.564M | 0.0% | $31.62 | $36.25 | -12.7% | COM | 670837103 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.562M | 0.0% | $162.11 * | $91.87 | +70.3% | COM | 303075105 |
| DLX | Deluxe Corp | 38,210 | $2.553M | 0.0% | $66.81 * | $30.65 | +50.0% | COM | 248019101 |
| SBNY | Signature Bank/New York NY | 21,545 | $2.552M | 0.0% | $118.45 | $88.57 | — | COM | 82669G104 |
| LII | Lennox International Inc | 16,218 | $2.547M | 0.0% | $157.05 * | $70.29 | +97.7% | COM | 526107107 |
| SM | SM Energy Co | 65,070 | $2.51M | 0.0% | $38.57 * | $29.40 | -2.6% | COM | 78454L100 |
| FCPT | Four Corners Property Trust Inc | 117,603 | $2.508M | 0.0% | $21.33 | $20.95 | — | REIT | 35086T109 |
| MD | MEDNAX Inc | 37,826 | $2.506M | 0.0% | $66.25 * | $49.39 | +38.5% | COM | 58502B106 |
| MKTX | MarketAxess Holdings Inc | 15,121 | $2.504M | 0.0% | $165.60 * | $87.72 | +69.4% | COM | 57060D108 |
| — | Proofpoint Inc | 33,425 | $2.502M | 0.0% | $74.85 | $60.50 | — | COM | 743424103 |
| WM | Waste Management Inc | 38,953 | $2.484M | 0.0% | $63.77 * | $31.56 | +74.7% | COM | 94106L109 |
| AES | AES Corp/VA | 193,153 | $2.482M | 0.0% | $12.85 * | $8.35 | +5.6% | COM | 00130H105 |
| WRB | WR Berkley Corp | 42,895 | $2.478M | 0.0% | $57.77 * | $9.58 | +44.6% | COM | 084423102 |
| CPRT | Copart Inc | 46,191 | $2.474M | 0.0% | $53.56 * | $4.24 | +50.3% | COM | 217204106 |
| CCL | Carnival Corp | 50,599 | $2.47M | 0.0% | $48.82 * | $31.50 | +30.3% | COM | 143658300 |
| GNTX | Gentex Corp | 140,520 | $2.468M | 0.0% | $17.56 | $14.56 | +18.7% | COM | 371901109 |
| GIS | General Mills Inc | 38,536 | $2.462M | 0.0% | $63.89 * | $38.07 | +31.4% | COM | 370334104 |
| — | National Instruments Corp | 86,576 | $2.459M | 0.0% | $28.40 | $28.64 | — | COM | 636518102 |
| NEE | NextEra Energy Inc | 20,000 | $2.446M | 0.0% | $122.30 * | $18.09 | +37.2% | Call | 65339F101 |
| BK | Bank of New York Mellon Corp/The | 60,916 | $2.429M | 0.0% | $39.87 * | $30.58 | +2.3% | COM | 064058100 |
| — | Senior Housing Properties Trust | 106,688 | $2.423M | 0.0% | $22.71 | $21.50 | — | REIT | 81721M109 |
| ED | Consolidated Edison Inc | 32,010 | $2.41M | 0.0% | $75.29 * | $47.87 | +15.8% | COM | 209115104 |
| — | Energen Corp | 41,542 | $2.398M | 0.0% | $57.72 | $50.69 | — | COM | 29265N108 |
| — | Yahoo! Inc | 55,617 | $2.397M | 0.0% | $43.10 | $38.64 | — | COM | 984332106 |
| — | Buckeye Partners LP | 33,425 | $2.393M | 0.0% | $71.59 | $73.83 | — | MLP | 118230101 |
| ES | Eversource Energy | 44,006 | $2.384M | 0.0% | $54.17 * | $39.96 | +2.1% | COM | 30040W108 |
| — | Cambrex Corp | 53,628 | $2.384M | 0.0% | $44.45 | $48.41 | — | COM | 132011107 |
| — | L-3 Communications Holdings Inc | 15,819 | $2.384M | 0.0% | $150.70 | $116.24 | — | COM | 502424104 |
| AMD | Advanced Micro Devices Inc | 344,168 | $2.378M | 0.0% | $6.91 * | $3.35 | +90.7% | COM | 007903107 |
| — | Endologix Inc | 184,819 | $2.366M | 0.0% | $12.80 | $12.61 | — | COM | 29266S106 |
| UAA | Under Armour Inc | 60,973 | $2.358M | 0.0% | $38.67 * | $37.17 | +8.7% | COM | 904311107 |
| CUBE | CubeSmart | 86,401 | $2.355M | 0.0% | $27.26 | $30.15 | — | REIT | 229663109 |
| — | Ultimate Software Group Inc/The | 11,450 | $2.34M | 0.0% | $204.37 | $140.28 | — | COM | 90385D107 |
| — | Cooper Tire & Rubber Co | 61,511 | $2.339M | 0.0% | $38.03 | $37.32 | — | COM | 216831107 |
| JBLU | JetBlue Airways Corp | 135,686 | $2.339M | 0.0% | $17.24 | $19.70 | -13.2% | COM | 477143101 |
| — | TESORO LOGISTICS LP APR16 46.074 CALL | 48,238 | $2.337M | 0.0% | $48.45 | $55.89 | — | MLP | 88160T107 |
| GPC | Genuine Parts Co | 23,255 | $2.336M | 0.0% | $100.45 * | $62.75 | +23.1% | COM | 372460105 |
| CATY | Cathay General Bancorp | 75,695 | $2.33M | 0.0% | $30.78 * | $16.17 | +39.4% | COM | 149150104 |
| — | Carrizo Oil & Gas Inc | 57,367 | $2.33M | 0.0% | $40.62 | $36.60 | — | COM | 144577103 |
| HSY | Hershey Co/The | 24,273 | $2.32M | 0.0% | $95.58 * | $75.10 | +12.7% | COM | 427866108 |
| MCO | Moody's Corp | 21,348 | $2.312M | 0.0% | $108.30 * | $82.86 | +16.1% | COM | 615369105 |
| — | Invesco Dynamic Credit Opportunities Fund | 196,500 | $2.311M | 0.0% | $11.76 | $12.47 | — | Closed-End Fund | 46132R104 |
| — | Torchmark Corp | 36,117 | $2.308M | 0.0% | $63.90 | $57.47 | — | COM | 891027104 |
| TYL | Tyler Technologies Inc | 13,477 | $2.308M | 0.0% | $171.25 * | $117.34 | +42.0% | COM | 902252105 |
| — | SVB Financial Group | 20,874 | $2.307M | 0.0% | $110.52 | $129.65 | — | COM | 78486Q101 |
| — | Hess Corp | 42,985 | $2.305M | 0.0% | $53.62 | $54.09 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 34,045 | $2.304M | 0.0% | $67.68 * | $54.65 | -9.9% | COM | 277432100 |
| — | VCA Inc | 32,893 | $2.302M | 0.0% | $69.98 | $32.36 | — | COM | 918194101 |
| ENR | Energizer Holdings Inc | 45,972 | $2.297M | 0.0% | $49.97 * | $27.46 | +31.3% | COM | 29272W109 |
| MPLX | MPLX LP APR16 27.5205 CALL | 67,343 | $2.28M | 0.0% | $33.86 | $37.91 | — | MLP | 55336V100 |
| — | Empresa Nacional de Electricidad SA/Chile | 114,222 | $2.266M | 0.0% | $19.84 | $42.95 | — | ADR | 29244T101 |
| TROW | T Rowe Price Group Inc | 33,993 | $2.261M | 0.0% | $66.51 * | $51.23 | -3.6% | COM | 74144T108 |
| ZTS | Zoetis Inc | 43,329 | $2.254M | 0.0% | $52.02 * | $33.56 | +40.3% | COM | 98978V103 |
| CASY | Casey's General Stores Inc | 18,655 | $2.241M | 0.0% | $120.13 | $82.12 | +46.3% | COM | 147528103 |
| WST | West Pharmaceutical Services Inc | 29,870 | $2.225M | 0.0% | $74.49 * | $53.96 | +42.1% | COM | 955306105 |
| ZD | j2 Global Inc | 33,287 | $2.217M | 0.0% | $66.60 * | $59.76 | -2.6% | COM | 48123V102 |
| ENB | Enbridge Inc | 50,000 | $2.212M | 0.0% | $44.24 * | $23.33 | +3.2% | Call | 29250N105 |
| SFM | Sprouts Farmers Market Inc | 106,869 | $2.207M | 0.0% | $20.65 * | $25.71 | -13.7% | COM | 85208M102 |
| — | Concho Resources Inc | 16,049 | $2.204M | 0.0% | $137.33 | $100.50 | — | COM | 20605P101 |
| BURL | Burlington Stores Inc | 27,200 | $2.204M | 0.0% | $81.03 * | $64.43 | +20.0% | COM | 122017106 |
| KMX | CarMax Inc | 41,248 | $2.201M | 0.0% | $53.36 * | $60.74 | -6.7% | COM | 143130102 |
| HAS | Hasbro Inc | 27,665 | $2.195M | 0.0% | $79.34 * | $35.34 | +67.4% | COM | 418056107 |
| RF | Regions Financial Corp | 221,855 | $2.19M | 0.0% | $9.87 * | $5.90 | +12.7% | COM | 7591EP100 |
| LYB | LyondellBasell Industries NV | 27,115 | $2.187M | 0.0% | $80.66 * | $39.00 | +15.6% | COM | N53745100 |
| — | Aqua America Inc | 71,520 | $2.18M | 0.0% | $30.48 | $30.71 | — | COM | 03836W103 |
| SON | Sonoco Products Co | 41,221 | $2.178M | 0.0% | $52.84 * | $29.11 | +29.3% | COM | 835495102 |
| AVY | Avery Dennison Corp | 27,976 | $2.176M | 0.0% | $77.78 * | $55.71 | +15.6% | COM | 053611109 |
| PII | Polaris Industries Inc | 28,063 | $2.173M | 0.0% | $77.43 * | $95.09 | -8.7% | COM | 731068102 |
| IVZ | Invesco Ltd | 69,467 | $2.172M | 0.0% | $31.27 * | $19.86 | -3.9% | COM | G491BT108 |
| AFG | American Financial Group Inc/OH | 28,941 | $2.171M | 0.0% | $75.01 * | $21.12 | +68.5% | COM | 025932104 |
| KEYS | Keysight Technologies Inc | 67,998 | $2.155M | 0.0% | $31.69 * | $32.06 | -7.2% | COM | 49338L103 |
| — | Enbridge Energy Partners LP | 83,760 | $2.13M | 0.0% | $25.43 | $24.68 | — | MLP | 29250R106 |
| CAG | ConAgra Foods Inc | 45,053 | $2.122M | 0.0% | $47.10 * | $20.61 | +24.5% | COM | 205887102 |
| — | Marathon Oil Corp | 133,972 | $2.118M | 0.0% | $15.81 | $25.63 | — | COM | 565849106 |
| — | B/E Aerospace Inc | 40,874 | $2.112M | 0.0% | $51.67 | $64.39 | — | COM | 073302101 |
| — | Parkway Properties Inc/Md | 123,342 | $2.098M | 0.0% | $17.01 | $18.44 | — | REIT | 70159Q104 |
| GPK | Graphic Packaging Holding Co | 149,170 | $2.087M | 0.0% | $13.99 | $13.75 | -0.0% | COM | 388689101 |
| — | Aon PLC | 18,504 | $2.082M | 0.0% | $112.52 | $75.62 | — | COM | G0408V102 |
| SOXX | iShares PHLX Semiconductor ETF | 18,417 | $2.081M | 0.0% | $112.99 | $112.99 | — | ETF | 464287523 |
| NWSA | News Corp | 148,773 | $2.08M | 0.0% | $13.98 * | $12.51 | -5.6% | COM | 65249B109 |
| CRL | Charles River Laboratories International Inc | 24,799 | $2.067M | 0.0% | $83.35 | $69.88 | +19.9% | COM | 159864107 |
| ATR | AptarGroup Inc | 26,632 | $2.062M | 0.0% | $77.43 * | $53.76 | +28.3% | COM | 038336103 |
| RGLD | Royal Gold Inc | 26,617 | $2.061M | 0.0% | $77.43 * | $54.77 | +46.6% | COM | 780287108 |
| — | Diplomat Pharmacy Inc | 73,432 | $2.057M | 0.0% | $28.01 | $31.33 | — | COM | 25456K101 |
| VFC | VF Corp | 36,640 | $2.054M | 0.0% | $56.06 * | $58.58 | -1.4% | COM | 918204108 |
| POST | Post Holdings Inc | 26,623 | $2.054M | 0.0% | $77.15 * | $31.52 | +74.1% | COM | 737446104 |
| FTNT | Fortinet Inc | 55,630 | $2.054M | 0.0% | $36.92 * | $7.24 | -3.5% | COM | 34959E109 |
| MDU | MDU Resources Group Inc | 80,694 | $2.053M | 0.0% | $25.44 * | $6.72 | +2.9% | COM | 552690109 |
| — | ARRIS International PLC | 72,410 | $2.051M | 0.0% | $28.32 | $22.92 | — | COM | G0551A103 |
| CNK | Cinemark Holdings Inc | 53,563 | $2.05M | 0.0% | $38.27 * | $25.30 | +30.2% | COM | 17243V102 |
| — | First Trust Strategic High Income Fund II | 165,500 | $2.042M | 0.0% | $12.34 | $15.39 | — | Closed-End Fund | 337353304 |
| — | SunTrust Banks Inc | 46,333 | $2.029M | 0.0% | $43.79 | $37.87 | — | COM | 867914103 |
| — | PIMCO Income Strategy Fund | 188,500 | $2.015M | 0.0% | $10.69 | $11.74 | — | Closed-End Fund | 72201H108 |
| SIG | Signet Jewelers Ltd | 26,900 | $2.005M | 0.0% | $74.54 * | $98.56 | -29.3% | COM | G81276100 |
| — | Taubman Centers Inc | 26,897 | $2.001M | 0.0% | $74.39 | $71.36 | — | REIT | 876664103 |
| — | Cree Inc | 77,746 | $2M | 0.0% | $25.72 | $46.27 | — | COM | 225447101 |
| DCI | Donaldson Co Inc | 53,484 | $1.997M | 0.0% | $37.34 * | $29.65 | +5.8% | COM | 257651109 |
| — | Western Asset Emerging Markets Income Fund Inc | 173,309 | $1.995M | 0.0% | $11.51 | $10.83 | — | Closed-End Fund | 95766E103 |
| RNR | RenaissanceRe Holdings Ltd | 16,595 | $1.994M | 0.0% | $120.16 | $95.16 | +23.9% | COM | G7496G103 |
| CTRE | CareTrust REIT Inc | 134,846 | $1.993M | 0.0% | $14.78 | $11.26 | — | REIT | 14174T107 |
| EPC | Edgewell Personal Care Co | 24,911 | $1.981M | 0.0% | $79.52 * | $82.42 | -10.8% | COM | 28035Q102 |
| IP | International Paper Co | 41,261 | $1.98M | 0.0% | $47.99 * | $27.48 | +7.4% | COM | 460146103 |
| — | QEP Resources Inc | 100,756 | $1.968M | 0.0% | $19.53 | $19.09 | — | COM | 74733V100 |
| LITE | Lumentum Holdings Inc | 47,063 | $1.966M | 0.0% | $41.77 * | $25.78 | +27.6% | COM | 55024U109 |
| KMI | Kinder Morgan Inc/DE | 85,000 | $1.966M | 0.0% | $23.13 * | $17.21 | -24.1% | Call | 49456B101 |
| — | BB&T Corp | 52,021 | $1.962M | 0.0% | $37.72 | $34.21 | — | COM | 054937107 |
| — | Atwood Oceanics Inc | 225,632 | $1.961M | 0.0% | $8.69 | $28.96 | — | COM | 050095108 |
| EBS | Emergent BioSolutions Inc | 62,148 | $1.96M | 0.0% | $31.54 * | $32.48 | -10.5% | COM | 29089Q105 |
| — | Western Asset Managed Municipals Fund Inc | 129,231 | $1.959M | 0.0% | $15.16 | $13.27 | — | Closed-End Fund | 95766M105 |
| — | ING Groep NV | 2,000,000 | $1.951M | 0.0% | $0.98 | $98.91 | — | GLOBAL | 456837AE3 |
| DOV | Dover Corp | 26,474 | $1.95M | 0.0% | $73.66 * | $46.82 | +5.8% | COM | 260003108 |
| — | Laboratory Corp of America Holdings | 14,181 | $1.95M | 0.0% | $137.51 | $110.32 | — | COM | 50540R409 |
| RCL | Royal Caribbean Cruises Ltd | 26,002 | $1.949M | 0.0% | $74.96 * | $56.11 | +12.9% | COM | V7780T103 |
| — | BlackRock Credit Allocation Income Trust | 146,000 | $1.949M | 0.0% | $13.35 | $13.03 | — | Closed-End Fund | 092508100 |
| SJM | JM Smucker Co/The | 14,371 | $1.948M | 0.0% | $135.55 * | $109.93 | 0.0% | COM | 832696405 |
| — | Columbia Pipeline Partners LP | 120,312 | $1.942M | 0.0% | $16.14 | $27.28 | — | MLP | 198281107 |
| — | ALLETE Inc | 32,576 | $1.942M | 0.0% | $59.61 | $59.61 | — | COM | 018522300 |
| — | Manning & Napier Inc | 273,744 | $1.941M | 0.0% | $7.09 | $10.58 | — | COM | 56382Q102 |
| — | HealthSouth Corp | 47,764 | $1.938M | 0.0% | $40.57 | $29.78 | — | COM | 421924309 |
| ODFL | Old Dominion Freight Line Inc | 28,205 | $1.935M | 0.0% | $68.60 * | $23.49 | -7.5% | COM | 679580100 |
| LSTR | Landstar System Inc | 28,268 | $1.924M | 0.0% | $68.06 | $58.22 | — | COM | 515098101 |
| — | Eaton Vance Corp | 48,988 | $1.913M | 0.0% | $39.05 | $39.74 | — | COM | 278265103 |
| SGRY | Surgery Partners Inc | 94,332 | $1.909M | 0.0% | $20.24 * | $15.68 | +17.1% | COM | 86881A100 |
| — | TransCanada Corp | 40,000 | $1.903M | 0.0% | $47.58 | $48.17 | — | Call | 89353D107 |
| TOL | Toll Brothers Inc | 63,363 | $1.892M | 0.0% | $29.86 * | $33.86 | -14.7% | COM | 889478103 |
| — | Barracuda Networks Inc | 74,270 | $1.892M | 0.0% | $25.47 | $15.14 | — | COM | 068323104 |
| CRI | Carter's Inc | 21,786 | $1.889M | 0.0% | $86.71 * | $60.91 | +27.6% | COM | 146229109 |
| NSC | Norfolk Southern Corp | 19,301 | $1.873M | 0.0% | $97.04 * | $63.98 | +17.5% | COM | 655844108 |
| — | Communications Sales & Leasing Inc | 59,378 | $1.865M | 0.0% | $31.41 | $24.37 | — | REIT | 20341J104 |
| ALL | Allstate Corp/The | 26,867 | $1.859M | 0.0% | $69.19 * | $48.16 | +16.1% | COM | 020002101 |
| — | HollyFrontier Corp | 75,790 | $1.857M | 0.0% | $24.50 | $39.17 | — | COM | 436106108 |
| NFG | National Fuel Gas Co | 34,210 | $1.85M | 0.0% | $54.08 * | $61.58 | -8.2% | COM | 636180101 |
| IDA | IDACORP Inc | 23,607 | $1.848M | 0.0% | $78.28 | $48.44 | +62.9% | COM | 451107106 |
| CTSH | Cognizant Technology Solutions Corp | 38,690 | $1.846M | 0.0% | $47.71 * | $39.44 | +27.9% | COM | 192446102 |
| FICO | Fair Isaac Corp | 14,794 | $1.843M | 0.0% | $124.58 | $46.62 | +167.5% | COM | 303250104 |
| WSM | Williams-Sonoma Inc | 36,002 | $1.839M | 0.0% | $51.08 * | $20.63 | +1.4% | COM | 969904101 |
| — | Orbital ATK Inc | 24,107 | $1.838M | 0.0% | $76.24 | $76.55 | — | COM | 68557N103 |
| — | Hibbett Sports Inc | 45,967 | $1.834M | 0.0% | $39.90 | $34.79 | — | COM | 428567101 |
| OLN | Olin Corp | 89,126 | $1.829M | 0.0% | $20.52 * | $15.84 | +4.4% | COM | 680665205 |
| — | Synovus Financial Corp | 56,138 | $1.826M | 0.0% | $32.53 | $24.16 | — | COM | 87161C501 |
| BRO | Brown & Brown Inc | 48,119 | $1.815M | 0.0% | $37.72 * | $14.03 | +21.7% | COM | 115236101 |
| — | Aaron's Inc | 71,010 | $1.805M | 0.0% | $25.42 | $35.26 | — | COM | 002535300 |
| FAF | First American Financial Corp | 45,855 | $1.801M | 0.0% | $39.28 * | $16.95 | +79.1% | COM | 31847R102 |
| CRUS | Cirrus Logic Inc | 33,821 | $1.798M | 0.0% | $53.16 * | $48.08 | 0.0% | COM | 172755100 |
| — | HSBC Holdings PLC | 1,800,000 | $1.797M | 0.0% | $1.00 | $0.95 | — | GLOBAL | 404280AT6 |
| PB | Prosperity Bancshares Inc | 32,685 | $1.794M | 0.0% | $54.89 * | $37.30 | +8.6% | COM | 743606105 |
| GPN | Global Payments Inc | 23,325 | $1.79M | 0.0% | $76.74 * | $59.49 | +20.4% | COM | 37940X102 |
| CBSH | Commerce Bancshares Inc/MO | 36,171 | $1.782M | 0.0% | $49.27 * | $22.35 | +38.5% | COM | 200525103 |
| — | Twenty-First Century Fox Inc | 73,434 | $1.779M | 0.0% | $24.23 | $33.52 | — | COM | 90130A101 |
| — | HD Supply Holdings Inc | 55,471 | $1.774M | 0.0% | $31.98 | $31.98 | — | COM | 40416M105 |
| — | PAREXEL International Corp | 25,505 | $1.771M | 0.0% | $69.44 | $59.31 | — | COM | 699462107 |
| — | Valero Energy Partners LP | 40,505 | $1.77M | 0.0% | $43.70 | $49.23 | — | MLP | 91914J102 |
| — | EQT Midstream Partners LP | 23,214 | $1.769M | 0.0% | $76.20 | $81.36 | — | MLP | 26885B100 |
| GBCI | Glacier Bancorp Inc | 62,002 | $1.768M | 0.0% | $28.52 * | $14.02 | +48.6% | COM | 37637Q105 |
| — | Bluebird Bio Inc | 26,069 | $1.767M | 0.0% | $67.78 | $67.78 | — | COM | 09609G100 |
| TECH | Bio-Techne Corp | 16,040 | $1.756M | 0.0% | $109.48 * | $21.48 | +20.8% | COM | 09073M104 |
| XLU | SPDR SELECT SCTR SPDR FD MAY16 51.954 C | 35,500 | $1.739M | 0.0% | $48.99 | $38.98 | — | Put | 81369Y886 |
| APD | Air Products & Chemicals Inc | 12,476 | $1.734M | 0.0% | $138.99 * | $63.86 | +72.1% | COM | 009158106 |
| MMS | MAXIMUS Inc | 30,644 | $1.733M | 0.0% | $56.55 * | $57.85 | +0.6% | COM | 577933104 |
| — | Tesoro Corp | 21,717 | $1.728M | 0.0% | $79.57 | $73.40 | — | COM | 881609101 |
| — | K2M Group Holdings Inc | 96,369 | $1.713M | 0.0% | $17.78 | $18.28 | — | COM | 48273J107 |
| MTN | Vail Resorts Inc | 10,900 | $1.71M | 0.0% | $156.88 * | $152.40 | 0.0% | COM | 91879Q109 |
| SLAB | Silicon Laboratories Inc | 29,057 | $1.709M | 0.0% | $58.82 * | $42.12 | +28.2% | COM | 826919102 |
| WWD | Woodward Inc | 27,339 | $1.708M | 0.0% | $62.47 * | $35.04 | +61.5% | COM | 980745103 |
| ACRE | Ares Commercial Real Estate Corp | 135,446 | $1.707M | 0.0% | $12.60 | $12.60 | — | REIT | 04013V108 |
| — | WESTERN GAS EQTY PRTNRS LP APR16 32.844 | 40,160 | $1.706M | 0.0% | $42.48 | $46.32 | — | MLP | 95825R103 |
| XMHIX | Pioneer Municipal High Income Trust | 129,314 | $1.703M | 0.0% | $13.17 | $14.64 | — | Closed-End Fund | 723763108 |
| MANH | Manhattan Associates Inc | 29,493 | $1.699M | 0.0% | $57.61 * | $51.89 | +16.1% | COM | 562750109 |
| — | Baker Hughes Inc | 33,616 | $1.697M | 0.0% | $50.48 | $61.44 | — | COM | 057224107 |
| — | PrivateBancorp Inc | 36,939 | $1.696M | 0.0% | $45.91 | $36.01 | — | COM | 742962103 |
| WEX | WEX Inc | 15,653 | $1.692M | 0.0% | $108.09 * | $92.77 | +5.6% | COM | 96208T104 |
| CGNX | Cognex Corp | 31,999 | $1.691M | 0.0% | $52.85 * | $18.83 | +18.2% | COM | 192422103 |
| — | Vectren Corp | 33,604 | $1.687M | 0.0% | $50.20 | $34.05 | — | COM | 92240G101 |
| TTC | Toro Co/The | 36,004 | $1.686M | 0.0% | $46.83 | $41.46 | +12.9% | COM | 891092108 |
| UHS | Universal Health Services Inc | 13,640 | $1.681M | 0.0% | $123.24 | $97.93 | +24.2% | COM | 913903100 |
| GGG | Graco Inc | 22,572 | $1.67M | 0.0% | $73.99 * | $17.91 | +23.6% | COM | 384109104 |
| LECO | Lincoln Electric Holdings Inc | 26,586 | $1.665M | 0.0% | $62.63 | $59.61 | +4.5% | COM | 533900106 |
| — | Skechers U.S.A. Inc | 72,620 | $1.663M | 0.0% | $22.90 | $47.38 | — | COM | 830566105 |
| OSK | Oshkosh Corp | 29,651 | $1.66M | 0.0% | $55.98 * | $32.82 | +38.7% | COM | 688239201 |
| — | Bemis Co Inc | 32,327 | $1.649M | 0.0% | $51.01 | $45.07 | — | COM | 081437105 |
| — | Intersil Corp | 75,043 | $1.646M | 0.0% | $21.93 | $8.36 | — | COM | 46069S109 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 185,172 | $1.641M | 0.0% | $8.86 | $8.03 | — | Closed-End Fund | 26202F107 |
| — | DCP MIDSTRM PRTNS LP APR16 25.389 CALL | 46,397 | $1.639M | 0.0% | $35.33 | $49.74 | — | MLP | 23311P100 |
| — | HMS Holdings Corp | 72,802 | $1.614M | 0.0% | $22.17 | $17.61 | — | COM | 40425J101 |
| — | Mimecast Ltd | 84,378 | $1.614M | 0.0% | $19.13 | $19.13 | — | COM | G14838109 |
| UA | Under Armour Inc | 47,563 | $1.61M | 0.0% | $33.85 * | $37.40 | -3.5% | COM | 904311206 |
| FHI | Federated Investors Inc | 54,221 | $1.607M | 0.0% | $29.64 * | $16.07 | +24.8% | COM | 314211103 |
| WY | Weyerhaeuser Co | 50,139 | $1.601M | 0.0% | $31.93 * | $19.60 | +11.8% | REIT | 962166104 |
| SXT | Sensient Technologies Corp | 21,077 | $1.598M | 0.0% | $75.82 * | $40.32 | +82.0% | COM | 81725T100 |
| — | TC PIPELINES LP APR16 52.479 CALL | 27,893 | $1.591M | 0.0% | $57.04 | $51.80 | — | MLP | 87233Q108 |
| — | Genesee & Wyoming Inc | 23,062 | $1.59M | 0.0% | $68.94 | $73.97 | — | COM | 371559105 |
| — | Lazard Ltd | 43,648 | $1.587M | 0.0% | $36.36 | $39.46 | — | COM | G54050102 |
| CHD | Church & Dwight Co Inc | 33,099 | $1.586M | 0.0% | $47.92 * | $41.24 | +6.0% | COM | 171340102 |
| QTWO | Q2 Holdings Inc | 55,159 | $1.581M | 0.0% | $28.66 | $26.97 | +4.2% | COM | 74736L109 |
| — | ONEOK PRTNRS LP APR16 34.167 CALL | 39,518 | $1.579M | 0.0% | $39.96 | $44.28 | — | MLP | 68268N103 |
| MCHP | Microchip Technology Inc | 25,417 | $1.579M | 0.0% | $62.12 * | $15.66 | +55.8% | COM | 595017104 |
| PTEN | Patterson-UTI Energy Inc | 70,354 | $1.574M | 0.0% | $22.37 * | $19.93 | +0.7% | COM | 703481101 |
| — | NuVasive Inc | 23,551 | $1.57M | 0.0% | $66.66 | $66.66 | — | COM | 670704105 |
| VC | Visteon Corp | 21,882 | $1.568M | 0.0% | $71.66 * | $69.56 | 0.0% | COM | 92839U206 |
| — | CONSOL Energy Inc | 81,558 | $1.566M | 0.0% | $19.20 | $16.17 | — | COM | 20854P109 |
| — | PIMCO Municipal Income Fund II | 114,525 | $1.564M | 0.0% | $13.66 | $11.36 | — | Closed-End Fund | 72200W106 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.564M | 0.0% | $71.93 * | $43.57 | +21.1% | COM | 229899109 |
| — | Apache Corp | 24,437 | $1.561M | 0.0% | $63.88 | $82.49 | — | COM | 037411105 |
| FLO | Flowers Foods Inc | 103,246 | $1.561M | 0.0% | $15.12 * | $13.58 | -15.7% | COM | 343498101 |
| — | Newfield Exploration Co | 35,885 | $1.56M | 0.0% | $43.47 | $33.03 | — | COM | 651290108 |
| DVA | DaVita Inc | 23,593 | $1.559M | 0.0% | $66.08 * | $67.26 | +4.7% | COM | 23918K108 |
| PPL | PPL Corp | 45,022 | $1.556M | 0.0% | $34.56 * | $18.16 | +30.2% | COM | 69351T106 |
| VSAT | ViaSat Inc | 20,831 | $1.555M | 0.0% | $74.65 | $71.94 | +2.9% | COM | 92552V100 |
| CW | Curtiss-Wright Corp | 17,043 | $1.553M | 0.0% | $91.12 * | $62.66 | +34.2% | COM | 231561101 |
| — | Endesa Americas SA | 113,389 | $1.553M | 0.0% | $13.70 | $13.76 | — | ADR | 29261D104 |
| SNX | SYNNEX Corp | 13,538 | $1.545M | 0.0% | $114.12 * | $41.17 | +12.4% | COM | 87162W100 |
| THO | Thor Industries Inc | 18,180 | $1.54M | 0.0% | $84.71 * | $45.02 | +43.3% | COM | 885160101 |
| TDY | Teledyne Technologies Inc | 14,260 | $1.539M | 0.0% | $107.92 * | $99.77 | +5.8% | COM | 879360105 |
| NEM | Newmont Mining Corp | 39,152 | $1.538M | 0.0% | $39.28 * | $24.21 | +34.6% | COM | 651639106 |
| TRN | Trinity Industries Inc | 63,100 | $1.526M | 0.0% | $24.18 * | $17.36 | -30.1% | COM | 896522109 |
| — | WGL Holdings Inc | 24,307 | $1.524M | 0.0% | $62.70 | $64.02 | — | COM | 92924F106 |
| AEP | American Electric Power Co Inc | 23,659 | $1.519M | 0.0% | $64.20 * | $41.05 | +17.7% | COM | 025537101 |
| — | RealPage Inc | 58,980 | $1.516M | 0.0% | $25.70 | $22.33 | — | COM | 75606N109 |
| — | Surgical Care Affiliates Inc | 30,911 | $1.507M | 0.0% | $48.75 | $48.75 | — | COM | 86881L106 |
| — | Envestnet Inc | 41,342 | $1.507M | 0.0% | $36.45 | $27.19 | — | COM | 29404K106 |
| — | Tech Data Corp | 17,761 | $1.505M | 0.0% | $84.74 | $49.94 | — | COM | 878237106 |
| — | Rowan Cos Plc | 99,056 | $1.502M | 0.0% | $15.16 | $17.95 | — | COM | G7665A101 |
| — | TE Connectivity Ltd | 23,075 | $1.486M | 0.0% | $64.40 | $57.82 | — | COM | H84989104 |
| — | Catalent Inc | 57,143 | $1.477M | 0.0% | $25.85 | $24.58 | — | COM | 148806102 |
| — | CST Brands Inc | 30,710 | $1.477M | 0.0% | $48.10 | $32.76 | — | COM | 12646R105 |
| RARE | Ultragenyx Pharmaceutical Inc | 20,783 | $1.474M | 0.0% | $70.92 * | $75.32 | -15.3% | COM | 90400D108 |
| — | Umpqua Holdings Corp | 97,588 | $1.469M | 0.0% | $15.05 | $17.64 | — | COM | 904214103 |
| BKH | Black Hills Corp | 23,980 | $1.468M | 0.0% | $61.22 * | $31.32 | +37.9% | COM | 092113109 |
| — | Amsurg Corp | 21,877 | $1.467M | 0.0% | $67.06 | $74.05 | — | COM | 03232P405 |
| PNR | Pentair PLC | 22,828 | $1.466M | 0.0% | $64.22 * | $37.25 | -2.5% | COM | G7S00T104 |
| — | Michael Kors Holdings Ltd | 31,298 | $1.464M | 0.0% | $46.78 | $61.41 | — | COM | G60754101 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.463M | 0.0% | $83.24 * | $33.20 | +74.1% | COM | 810186106 |
| AGCO | AGCO Corp | 29,628 | $1.461M | 0.0% | $49.31 * | $40.11 | -3.5% | COM | 001084102 |
| DVN | Devon Energy Corp | 33,097 | $1.46M | 0.0% | $44.11 * | $34.73 | -17.7% | COM | 25179M103 |
| DRI | Darden Restaurants Inc | 23,789 | $1.459M | 0.0% | $61.33 * | $42.69 | +11.7% | COM | 237194105 |
| FISV | Fiserv Inc | 14,649 | $1.457M | 0.0% | $99.46 * | $33.08 | +58.5% | COM | 337738108 |
| FHN | First Horizon National Corp | 95,564 | $1.455M | 0.0% | $15.23 * | $7.62 | +40.9% | COM | 320517105 |
| — | CoreLogic Inc/United States | 37,097 | $1.455M | 0.0% | $39.22 | $34.18 | — | COM | 21871D103 |
| HAIN | Hain Celestial Group Inc/The | 40,866 | $1.454M | 0.0% | $35.58 * | $53.76 | -18.5% | COM | 405217100 |
| PRTA | Prothena Corp PLC | 24,214 | $1.452M | 0.0% | $59.97 * | $41.32 | +29.8% | COM | G72800108 |
| WSO | Watsco Inc | 10,308 | $1.452M | 0.0% | $140.86 | $84.93 | +68.7% | COM | 942622200 |
| — | Gulfport Energy Corp | 51,194 | $1.446M | 0.0% | $28.25 | $55.89 | — | COM | 402635304 |
| — | Chemical Financial Corp | 32,701 | $1.443M | 0.0% | $44.13 | $44.13 | — | COM | 163731102 |
| XPHDX | Pioneer Floating Rate Trust | 122,036 | $1.44M | 0.0% | $11.80 | $13.24 | — | Closed-End Fund | 72369J102 |
| MSI | Motorola Solutions Inc | 18,867 | $1.439M | 0.0% | $76.27 * | $51.29 | +23.4% | COM | 620076307 |
| GAP | Gap Inc/The | 64,469 | $1.434M | 0.0% | $22.24 * | $19.75 | -12.4% | COM | 364760108 |
| — | Regal Entertainment Group | 65,773 | $1.431M | 0.0% | $21.76 | $21.38 | — | COM | 758766109 |
| AEO | American Eagle Outfitters Inc | 80,132 | $1.431M | 0.0% | $17.86 * | $12.03 | +15.4% | COM | 02553E106 |
| TDOC | Teladoc Inc | 78,076 | $1.43M | 0.0% | $18.32 * | $17.98 | -2.4% | COM | 87918A105 |
| ZBRA | Zebra Technologies Corp | 20,527 | $1.429M | 0.0% | $69.62 * | $46.56 | +32.0% | COM | 989207105 |
| — | Convergys Corp | 46,875 | $1.426M | 0.0% | $30.42 | $17.55 | — | COM | 212485106 |
| MPWR | Monolithic Power Systems Inc | 17,604 | $1.417M | 0.0% | $80.49 * | $68.33 | 0.0% | COM | 609839105 |
| ENS | EnerSys | 20,474 | $1.417M | 0.0% | $69.21 * | $60.89 | 0.0% | COM | 29275Y102 |
| HOG | Harley-Davidson Inc | 26,845 | $1.412M | 0.0% | $52.60 | $61.82 | -16.4% | COM | 412822108 |
| BDC | Belden Inc | 20,370 | $1.405M | 0.0% | $68.97 * | $69.77 | -3.2% | COM | 077454106 |
| PVH | PVH Corp | 12,676 | $1.401M | 0.0% | $110.52 * | $111.41 | -8.5% | COM | 693656100 |
| — | Avangrid Inc | 33,510 | $1.4M | 0.0% | $41.78 | $41.78 | — | COM | 05351W103 |
| — | Mylan NV | 36,699 | $1.399M | 0.0% | $38.12 | $55.65 | — | COM | N59465109 |
| MMSI | Merit Medical Systems Inc | 57,517 | $1.397M | 0.0% | $24.29 * | $23.10 | 0.0% | COM | 589889104 |
| — | Avon Products Inc | 246,600 | $1.396M | 0.0% | $5.66 | $8.24 | — | COM | 054303102 |
| — | PowerShares DB US Dollar Index Bullish Fund | 56,500 | $1.394M | 0.0% | $24.67 | $24.53 | — | ETF | 73936D107 |
| CIEN | Ciena Corp | 63,954 | $1.394M | 0.0% | $21.80 * | $18.18 | +14.7% | COM | 171779309 |
| CNP | CenterPoint Energy Inc | 60,000 | $1.394M | 0.0% | $23.23 * | $14.74 | +17.4% | Call | 15189T107 |
| CCOI | Cogent Communications Holdings Inc | 37,832 | $1.393M | 0.0% | $36.82 * | $21.37 | +13.0% | COM | 19239V302 |
| MXL | MaxLinear Inc | 68,317 | $1.385M | 0.0% | $20.27 * | $18.56 | +5.8% | COM | 57776J100 |
| LEN | Lennar Corp | 32,561 | $1.379M | 0.0% | $42.35 * | $36.19 | +11.6% | COM | 526057104 |
| PODD | Insulet Corp | 33,614 | $1.376M | 0.0% | $40.94 * | $39.54 | 0.0% | COM | 45784P101 |
| FTV | Fortive Corp | 27,018 | $1.375M | 0.0% | $50.89 * | $30.87 | 0.0% | COM | 34959J108 |
| — | Rackspace Hosting Inc | 43,288 | $1.372M | 0.0% | $31.69 | $38.21 | — | COM | 750086100 |
| FITB | Fifth Third Bancorp | 67,025 | $1.371M | 0.0% | $20.46 * | $11.93 | +16.0% | COM | 316773100 |
| — | DST Systems Inc | 11,610 | $1.369M | 0.0% | $117.92 | $90.71 | — | COM | 233326107 |
| RYN | Rayonier Inc | 51,304 | $1.362M | 0.0% | $26.55 | $54.38 | — | REIT | 754907103 |
| — | RSP Permian Inc | 35,073 | $1.36M | 0.0% | $38.78 | $25.87 | — | COM | 74978Q105 |
| IDCC | InterDigital Inc/PA | 17,135 | $1.357M | 0.0% | $79.19 * | $44.27 | +50.8% | COM | 45867G101 |
| SMTC | Semtech Corp | 48,879 | $1.355M | 0.0% | $27.72 * | $18.28 | +41.0% | COM | 816850101 |
| KEX | Kirby Corp | 21,802 | $1.355M | 0.0% | $62.15 * | $77.64 | -26.1% | COM | 497266106 |
| — | EQT GP Holdings LP | 53,982 | $1.353M | 0.0% | $25.06 | $21.48 | — | MLP | 26885J103 |
| — | Delphi Automotive PLC | 18,961 | $1.352M | 0.0% | $71.30 | $68.49 | — | COM | G27823106 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.352M | 0.0% | $75.44 * | $36.20 | +67.0% | COM | 410867105 |
| SBH | Sally Beauty Holdings Inc | 52,609 | $1.351M | 0.0% | $25.68 * | $28.01 | 0.0% | COM | 79546E104 |
| — | Tupperware Brands Corp | 20,652 | $1.35M | 0.0% | $65.37 | $65.18 | — | COM | 899896104 |
| RSG | Republic Services Inc | 26,690 | $1.347M | 0.0% | $50.47 * | $37.54 | +16.8% | COM | 760759100 |
| KBH | KB Home | 83,397 | $1.344M | 0.0% | $16.12 * | $16.17 | -13.1% | COM | 48666K109 |
| PCAR | PACCAR Inc | 22,831 | $1.342M | 0.0% | $58.78 * | $22.07 | +20.9% | COM | 693718108 |
| ARMK | Aramark | 35,209 | $1.339M | 0.0% | $38.03 * | $22.84 | +3.1% | COM | 03852U106 |
| SAIC | Science Applications International Corp | 19,276 | $1.337M | 0.0% | $69.36 * | $35.84 | +76.2% | COM | 808625107 |
| PRI | Primerica Inc | 25,109 | $1.332M | 0.0% | $53.05 * | $36.98 | +49.4% | COM | 74164M108 |
| ITT | ITT Inc | 37,040 | $1.328M | 0.0% | $35.85 * | $35.86 | -4.7% | COM | 45073V108 |
| NICE | Nice Ltd | 19,700 | $1.319M | 0.0% | $66.95 | $63.59 | — | ADR | 653656108 |
| HE | Hawaiian Electric Industries Inc | 44,114 | $1.317M | 0.0% | $29.85 * | $26.65 | +15.3% | COM | 419870100 |
| — | Juniper Networks Inc | 54,699 | $1.316M | 0.0% | $24.06 | $24.85 | — | COM | 48203R104 |
| CAR | Avis Budget Group Inc | 38,421 | $1.314M | 0.0% | $34.20 | $34.42 | 0.0% | COM | 053774105 |
| — | Alder Biopharmaceuticals Inc | 40,086 | $1.314M | 0.0% | $32.78 | $26.37 | — | COM | 014339105 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.308M | 0.0% | $72.64 * | $32.40 | +53.1% | COM | 062540109 |
| — | United States Steel Corp | 69,187 | $1.305M | 0.0% | $18.86 | $29.48 | — | COM | 912909108 |
| QSR | Restaurant Brands International Inc | 29,269 | $1.305M | 0.0% | $44.59 | $36.30 | +25.0% | COM | 76131D103 |
| — | Apartment Investment & Management Co | 28,405 | $1.304M | 0.0% | $45.91 | $40.10 | — | REIT | 03748R101 |
| NWE | NorthWestern Corp | 22,600 | $1.3M | 0.0% | $57.52 * | $40.31 | 0.0% | COM | 668074305 |
| TAP | Molson Coors Brewing Co | 11,840 | $1.3M | 0.0% | $109.80 * | $50.01 | +60.5% | COM | 60871R209 |
| — | Cerner Corp | 21,050 | $1.3M | 0.0% | $61.76 | $50.56 | — | COM | 156782104 |
| — | Seadrill Ltd | 547,025 | $1.296M | 0.0% | $2.37 | $3.24 | — | COM | G7945E105 |
| FCX | Freeport-McMoRan Inc | 119,213 | $1.295M | 0.0% | $10.86 * | $20.83 | -49.9% | COM | 35671D857 |
| — | Spectra Energy Corp | 30,000 | $1.283M | 0.0% | $42.77 | $34.98 | — | Call | 847560109 |
| — | Radius Health Inc | 23,679 | $1.281M | 0.0% | $54.10 | $45.04 | — | COM | 750469207 |
| — | Kellogg Co | 16,526 | $1.28M | 0.0% | $77.45 * | $39.74 | +37.6% | COM | 487836108 |
| ASB | Associated Banc-Corp | 65,082 | $1.275M | 0.0% | $19.59 * | $10.26 | +32.6% | COM | 045487105 |
| FULT | Fulton Financial Corp | 87,758 | $1.274M | 0.0% | $14.52 * | $7.40 | +32.1% | COM | 360271100 |
| NTCT | NetScout Systems Inc | 43,539 | $1.274M | 0.0% | $29.26 * | $37.86 | -27.5% | COM | 64115T104 |
| — | Crane Co | 20,140 | $1.269M | 0.0% | $63.01 | $56.41 | — | COM | 224399105 |
| MCS | Marcus Corp/The | 50,488 | $1.264M | 0.0% | $25.04 * | $22.91 | 0.0% | COM | 566330106 |
| — | Whiting Petroleum Corp | 144,431 | $1.262M | 0.0% | $8.74 | $8.74 | — | COM | 966387102 |
| SWKS | Skyworks Solutions Inc | 16,546 | $1.26M | 0.0% | $76.15 * | $68.00 | -15.8% | COM | 83088M102 |
| WAFD | Washington Federal Inc | 47,062 | $1.256M | 0.0% | $26.69 * | $14.82 | +30.4% | COM | 938824109 |
| LPX | Louisiana-Pacific Corp | 66,552 | $1.253M | 0.0% | $18.83 * | $17.28 | +12.1% | COM | 546347105 |
| AMCX | AMC Networks Inc | 23,975 | $1.243M | 0.0% | $51.85 * | $71.10 | -22.9% | COM | 00164V103 |
| HWC | Hancock Holding Co | 38,273 | $1.241M | 0.0% | $32.42 * | $28.86 | +4.7% | COM | 410120109 |
| — | Amedisys Inc | 26,080 | $1.237M | 0.0% | $47.43 | $42.04 | — | COM | 023436108 |
| — | Aspen Insurance Holdings Ltd | 26,433 | $1.232M | 0.0% | $46.61 | $40.17 | — | COM | G05384105 |
| SYF | Synchrony Financial | 43,918 | $1.23M | 0.0% | $28.01 * | $24.92 | -11.8% | COM | 87165B103 |
| — | Plains GP Holdings LP | 95,000 | $1.229M | 0.0% | $12.94 | $13.32 | — | Call | 72651A108 |
| FNF | FNF Group | 33,200 | $1.225M | 0.0% | $36.90 * | $14.06 | +26.8% | Tracking Stk | 31620R303 |
| — | Coach Inc | 33,500 | $1.225M | 0.0% | $36.57 | $48.39 | — | COM | 189754104 |
| — | PHILLIPS 66 PRTNRS LP NOV16 50.5785 CAL | 25,000 | $1.215M | 0.0% | $48.60 | $60.91 | — | Call | 718549207 |
| — | Nevro Corp | 11,615 | $1.212M | 0.0% | $104.35 | $73.78 | — | COM | 64157F103 |
| ATRC | AtriCure Inc | 76,502 | $1.21M | 0.0% | $15.82 * | $18.33 | -16.1% | COM | 04963C209 |
| — | MB Financial Inc | 31,759 | $1.208M | 0.0% | $38.04 | $38.04 | — | COM | 55264U108 |
| DY | Dycom Industries Inc | 14,764 | $1.207M | 0.0% | $81.75 * | $88.28 | 0.0% | COM | 267475101 |
| PBH | Prestige Brands Holdings Inc | 24,734 | $1.194M | 0.0% | $48.27 * | $55.08 | -8.2% | COM | 74112D101 |
| — | Dreyfus Municipal Income Inc | 124,171 | $1.192M | 0.0% | $9.60 | $9.19 | — | Closed-End Fund | 26201R102 |
| IPGP | IPG Photonics Corp | 14,381 | $1.184M | 0.0% | $82.33 | $74.46 | +12.2% | COM | 44980X109 |
| PGR | Progressive Corp/The | 37,549 | $1.183M | 0.0% | $31.51 * | $17.84 | +38.4% | COM | 743315103 |
| HIG | Hartford Financial Services Group Inc/The | 27,454 | $1.176M | 0.0% | $42.84 * | $28.49 | +19.9% | COM | 416515104 |
| GME | GameStop Corp | 42,571 | $1.175M | 0.0% | $27.60 * | $7.21 | -19.8% | COM | 36467W109 |
| — | TESARO Inc | 11,675 | $1.17M | 0.0% | $100.21 | $100.21 | — | COM | 881569107 |
| IART | Integra LifeSciences Holdings Corp | 14,116 | $1.165M | 0.0% | $82.53 * | $16.21 | +158.5% | COM | 457985208 |
| — | HCP Inc | 30,649 | $1.163M | 0.0% | $37.95 | $35.95 | — | REIT | 40414L109 |
| GNW | Genworth Financial Inc | 233,478 | $1.158M | 0.0% | $4.96 * | $5.97 | -35.7% | COM | 37247D106 |
| — | LogMeIn Inc | 12,669 | $1.145M | 0.0% | $90.38 | $65.22 | — | COM | 54142L109 |
| CMA | Comerica Inc | 24,154 | $1.143M | 0.0% | $47.32 * | $24.99 | +24.4% | COM | 200340107 |
| TEX | Terex Corp | 44,899 | $1.141M | 0.0% | $25.41 * | $26.30 | -11.3% | COM | 880779103 |
| ROL | Rollins Inc | 38,928 | $1.14M | 0.0% | $29.28 * | $6.97 | +62.4% | COM | 775711104 |
| — | Endurance Specialty Holdings Ltd | 17,367 | $1.137M | 0.0% | $65.47 | $65.31 | — | COM | G30397106 |
| — | WebMD Health Corp | 22,840 | $1.135M | 0.0% | $49.69 | $54.92 | — | COM | 94770V102 |
| MUSA | Murphy USA Inc | 15,859 | $1.132M | 0.0% | $71.38 | $52.11 | +39.3% | COM | 626755102 |
| — | Esterline Technologies Corp | 14,872 | $1.131M | 0.0% | $76.05 | $74.97 | — | COM | 297425100 |
| TXRH | Texas Roadhouse Inc | 28,959 | $1.13M | 0.0% | $39.02 | $19.14 | +100.1% | COM | 882681109 |
| AKAM | Akamai Technologies Inc | 21,281 | $1.128M | 0.0% | $53.01 | $53.24 | +0.5% | COM | 00971T101 |
| — | Kite Pharma Inc | 20,147 | $1.125M | 0.0% | $55.84 | $46.90 | — | COM | 49803L109 |
| MAC | Macerich Co/The | 13,910 | $1.125M | 0.0% | $80.88 | $80.88 | — | REIT | 554382101 |
| PRGO | Perrigo Co PLC | 12,179 | $1.124M | 0.0% | $92.29 | $164.40 | -43.9% | COM | G97822103 |
| WCN | WASTE CONNECTIONS INC OCT16 80.5455 CAL | 15,000 | $1.121M | 0.0% | $74.73 * | $44.74 | +5.6% | Call | 94106B101 |
| — | Lexington Realty Trust | 108,476 | $1.117M | 0.0% | $10.30 | $9.54 | — | REIT | 529043101 |
| ATO | Atmos Energy Corp | 15,000 | $1.117M | 0.0% | $74.47 * | $49.07 | +25.5% | Call | 049560105 |
| OII | Oceaneering International Inc | 40,523 | $1.115M | 0.0% | $27.52 | $50.93 | -45.7% | COM | 675232102 |
| — | HSN Inc | 27,976 | $1.113M | 0.0% | $39.78 | $61.82 | — | COM | 404303109 |
| SF | Stifel Financial Corp | 28,887 | $1.111M | 0.0% | $38.46 * | $24.42 | -12.6% | COM | 860630102 |
| EPD | ENTERPRISE PROD PRTNS NOV16 28.875 CALL | 40,000 | $1.105M | 0.0% | $27.63 | $26.37 | — | Call | 293792107 |
| — | IAC/InterActiveCorp | 17,676 | $1.104M | 0.0% | $62.46 | $64.04 | — | COM | 44919P508 |
| MOH | Molina Healthcare Inc | 18,890 | $1.102M | 0.0% | $58.34 * | $62.56 | -11.9% | COM | 60855R100 |
| SRPT | Sarepta Therapeutics Inc | 17,927 | $1.101M | 0.0% | $61.42 * | $30.23 | 0.0% | COM | 803607100 |
| RHI | Robert Half International Inc | 29,009 | $1.098M | 0.0% | $37.85 | $53.44 | -28.7% | COM | 770323103 |
| BF/B | Brown-Forman Corp | 22,964 | $1.089M | 0.0% | $47.42 * | $27.83 | +17.7% | COM | 115637209 |
| — | LifePoint Health Inc | 18,390 | $1.089M | 0.0% | $59.22 | $60.76 | — | COM | 53219L109 |
| VRSN | VeriSign Inc | 13,890 | $1.087M | 0.0% | $78.26 | $55.17 | +44.1% | COM | 92343E102 |
| — | Capella Education Co | 18,622 | $1.081M | 0.0% | $58.05 | $55.81 | — | COM | 139594105 |
| DNOW | NOW Inc | 50,419 | $1.08M | 0.0% | $21.42 * | $31.10 | -35.7% | COM | 67011P100 |
| CLH | Clean Harbors Inc | 22,445 | $1.077M | 0.0% | $47.98 * | $55.94 | -11.4% | COM | 184496107 |
| — | Orbotech Ltd | 36,376 | $1.077M | 0.0% | $29.61 | $25.54 | — | COM | M75253100 |
| — | National Oilwell Varco Inc | 29,265 | $1.075M | 0.0% | $36.73 | $64.11 | — | COM | 637071101 |
| — | BlackRock MuniYield Quality Fund Inc | 64,960 | $1.073M | 0.0% | $16.52 | $14.90 | — | Closed-End Fund | 09254F100 |
| KMT | Kennametal Inc | 36,965 | $1.073M | 0.0% | $29.03 * | $16.67 | +22.9% | COM | 489170100 |
| SRE | Sempra Energy | 10,000 | $1.072M | 0.0% | $107.20 * | $34.84 | +15.8% | Call | 816851109 |
| — | Akorn Inc | 39,038 | $1.064M | 0.0% | $27.26 | $43.31 | — | COM | 009728106 |
| — | MAGELLAN MIDSTRM PRTNS NOV16 74.68 CALL | 15,000 | $1.061M | 0.0% | $70.73 | $69.09 | — | Call | 559080106 |
| — | Sonic Corp | 40,444 | $1.059M | 0.0% | $26.18 | $27.05 | — | COM | 835451105 |
| — | Ixia | 84,323 | $1.054M | 0.0% | $12.50 | $12.50 | — | COM | 45071R109 |
| FE | FirstEnergy Corp | 31,764 | $1.051M | 0.0% | $33.09 * | $23.34 | -1.4% | COM | 337932107 |
| — | Symantec Corp | 41,677 | $1.046M | 0.0% | $25.10 | $22.50 | — | COM | 871503108 |
| ACIW | ACI Worldwide Inc | 53,939 | $1.045M | 0.0% | $19.37 * | $17.60 | +7.8% | COM | 004498101 |
| — | Cabela's Inc | 19,012 | $1.044M | 0.0% | $54.91 | $64.41 | — | COM | 126804301 |
| — | Vista Outdoor Inc | 26,105 | $1.041M | 0.0% | $39.88 | $42.82 | — | COM | 928377100 |
| WLK | Westlake Chemical Corp | 19,400 | $1.038M | 0.0% | $53.51 * | $39.41 | +6.4% | COM | 960413102 |
| WOR | Worthington Industries Inc | 21,590 | $1.037M | 0.0% | $48.03 * | $20.42 | +30.8% | COM | 981811102 |
| HELE | Helen of Troy Ltd | 11,896 | $1.025M | 0.0% | $86.16 * | $99.70 | -6.0% | COM | G4388N106 |
| ACH | Owens & Minor Inc | 29,503 | $1.025M | 0.0% | $34.74 * | $27.22 | +14.9% | COM | 690732102 |
| WEN | Wendy's Co/The | 94,869 | $1.025M | 0.0% | $10.80 * | $8.60 | +17.1% | COM | 95058W100 |
| LIVN | LivaNova PLC | 16,862 | $1.014M | 0.0% | $60.14 * | $60.69 | -5.2% | COM | G5509L101 |
| UNFI | United Natural Foods Inc | 25,282 | $1.012M | 0.0% | $40.03 * | $58.64 | -21.7% | COM | 911163103 |
| VEEV | Veeva Systems Inc | 24,500 | $1.011M | 0.0% | $41.27 * | $38.78 | 0.0% | COM | 922475108 |
| — | Vantiv Inc | 17,952 | $1.01M | 0.0% | $56.26 | $45.57 | — | COM | 92210H105 |
| — | Lexmark International Inc | 25,265 | $1.01M | 0.0% | $39.98 | $37.60 | — | COM | 529771107 |
| ELF | elf Beauty Inc | 35,773 | $1.006M | 0.0% | $28.12 * | $26.17 | 0.0% | COM | 26856L103 |
| — | Western Refining Inc | 37,972 | $1.005M | 0.0% | $26.47 | $36.63 | — | COM | 959319104 |
| CMP | Compass Minerals International Inc | 13,621 | $1.004M | 0.0% | $73.71 * | $58.33 | -6.7% | COM | 20451N101 |
| CAKE | Cheesecake Factory Inc/The | 20,063 | $1.004M | 0.0% | $50.04 * | $31.32 | +33.4% | COM | 163072101 |
| ETR | Entergy Corp | 13,035 | $1M | 0.0% | $76.72 * | $27.70 | 0.0% | COM | 29364G103 |
| AJG | Arthur J Gallagher & Co | 19,588 | $996K | 0.0% | $50.85 * | $35.08 | +20.9% | COM | 363576109 |
| SYNA | Synaptics Inc | 16,970 | $994K | 0.0% | $58.57 * | $80.04 | -31.3% | COM | 87157D109 |
| — | Tile Shop Holdings Inc | 59,812 | $990K | 0.0% | $16.55 | $16.38 | — | COM | 88677Q109 |
| — | TCF Financial Corp | 67,732 | $983K | 0.0% | $14.51 | $14.34 | — | COM | 872275102 |
| — | Janus Capital Group Inc | 70,147 | $983K | 0.0% | $14.01 | $8.68 | — | COM | 47102X105 |
| — | Domtar Corp | 26,440 | $982K | 0.0% | $37.14 | $60.50 | — | COM | 257559203 |
| WLY | John Wiley & Sons Inc | 18,915 | $976K | 0.0% | $51.60 * | $38.13 | +7.5% | COM | 968223206 |
| — | Mead Johnson Nutrition Co | 12,284 | $971K | 0.0% | $79.05 | $82.35 | — | COM | 582839106 |
| NWS | News Corp | 68,297 | $971K | 0.0% | $14.22 * | $11.59 | +5.3% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc | 53,496 | $971K | 0.0% | $18.15 | $43.55 | — | COM | 930059100 |
| PEG | Public Service Enterprise Group Inc | 23,161 | $970K | 0.0% | $41.88 * | $27.21 | +17.1% | COM | 744573106 |
| — | Acxiom Corp | 36,141 | $963K | 0.0% | $26.65 | $22.74 | — | COM | 005125109 |
| — | Tessera Technologies Inc | 25,054 | $963K | 0.0% | $38.44 | $30.74 | — | COM | 88164L100 |
| — | Noble Energy Inc | 26,790 | $957K | 0.0% | $35.72 | $50.09 | — | COM | 655044105 |
| — | Mellanox Technologies Ltd | 22,062 | $954K | 0.0% | $43.24 | $46.90 | — | COM | M51363113 |
| GATX | GATX Corp | 21,305 | $949K | 0.0% | $44.54 * | $37.45 | -4.5% | COM | 361448103 |
| — | Kate Spade & Co | 55,275 | $947K | 0.0% | $17.13 | $35.47 | — | COM | 485865109 |
| CCI | CROWN CASTLE INT'L CORP OCT16 96.4635 C | 10,000 | $942K | 0.0% | $94.20 * | $55.61 | +16.7% | Call | 22822V101 |
| CRS | Carpenter Technology Corp | 22,756 | $939K | 0.0% | $41.26 * | $39.19 | -18.4% | COM | 144285103 |
| — | BancorpSouth Inc | 40,381 | $937K | 0.0% | $23.20 | $18.01 | — | COM | 059692103 |
| VLY | Valley National Bancorp | 96,013 | $934K | 0.0% | $9.73 * | $9.54 | -2.1% | COM | 919794107 |
| KMPR | Kemper Corp | 23,758 | $934K | 0.0% | $39.31 * | $33.80 | +6.5% | COM | 488401100 |
| — | Covanta Holding Corp | 60,000 | $923K | 0.0% | $15.38 | $16.01 | — | Call | 22282E102 |
| NTRS | Northern Trust Corp | 13,514 | $919K | 0.0% | $68.00 * | $40.77 | +28.7% | COM | 665859104 |
| PCG | PG&E Corp | 15,000 | $918K | 0.0% | $61.20 | $52.54 | +15.0% | Call | 69331C108 |
| ATI | Allegheny Technologies Inc | 50,674 | $916K | 0.0% | $18.08 * | $19.32 | -14.4% | COM | 01741R102 |
| TPH | TRI Pointe Group Inc | 68,808 | $907K | 0.0% | $13.18 | $14.44 | -8.5% | COM | 87265H109 |
| WEC | WEC Energy Group Inc | 15,000 | $898K | 0.0% | $59.87 * | $43.03 | +7.3% | Call | 92939U106 |
| PFG | Principal Financial Group Inc | 17,347 | $894K | 0.0% | $51.54 * | $27.90 | +18.0% | COM | 74251V102 |
| SLGN | Silgan Holdings Inc | 17,563 | $889K | 0.0% | $50.62 * | $23.89 | +4.4% | COM | 827048109 |
| XLU | SPDR SELECT SCTR SPDR FD MAY16 51.954 C | 18,000 | $882K | 0.0% | $49.00 | $38.98 | — | ETF | 81369Y886 |
| XLU | SPDR SELECT SCTR SPDR FD MAY16 51.954 C | 18,000 | $882K | 0.0% | $49.00 | $38.98 | — | Call | 81369Y886 |
| — | Sotheby's | 23,069 | $877K | 0.0% | $38.02 | $37.53 | — | COM | 835898107 |
| DDD | 3D Systems Corp | 48,766 | $875K | 0.0% | $17.94 * | $46.24 | -67.6% | COM | 88554D205 |
| — | Linear Technology Corp | 14,699 | $872K | 0.0% | $59.32 | $44.19 | — | COM | 535678106 |
| TRMK | Trustmark Corp | 31,609 | $871K | 0.0% | $27.56 * | $16.52 | +22.5% | COM | 898402102 |
| — | Alcoa Inc | 85,647 | $868K | 0.0% | $10.13 | $9.25 | — | COM | 013817101 |
| MSA | MSA Safety Inc | 14,880 | $864K | 0.0% | $58.06 * | $52.55 | +6.4% | COM | 553498106 |
| — | Level 3 Communications Inc | 18,578 | $862K | 0.0% | $46.40 | $47.92 | — | COM | 52729N308 |
| — | CEB Inc | 15,817 | $862K | 0.0% | $54.50 | $87.05 | — | COM | 125134106 |
| GVA | Granite Construction Inc | 17,305 | $861K | 0.0% | $49.75 * | $29.85 | +62.8% | COM | 387328107 |
| — | BUCKEYE PARTNERS LP OCT16 73.185 CALL | 12,000 | $859K | 0.0% | $71.58 | $73.83 | — | Call | 118230101 |
| — | Five Prime Therapeutics Inc | 16,272 | $854K | 0.0% | $52.48 | $40.86 | — | COM | 33830X104 |
| — | NAT'L GRID PLC-SP ADR OCT16 72.912 CALL | 12,000 | $853K | 0.0% | $71.08 | $63.70 | — | Call | 636274300 |
| MPLX | MPLX LP APR16 27.5205 CALL | 25,000 | $847K | 0.0% | $33.88 | $37.91 | — | Call | 55336V100 |
| IONS | Ionis Pharmaceuticals Inc | 23,033 | $844K | 0.0% | $36.64 * | $46.67 | -33.0% | COM | 462222100 |
| — | Dril-Quip Inc | 15,140 | $844K | 0.0% | $55.75 | $71.28 | — | COM | 262037104 |
| ALEX | Alexander & Baldwin Inc | 21,782 | $837K | 0.0% | $38.43 | $39.29 | — | COM | 014491104 |
| — | Corrections Corp of America | 60,218 | $835K | 0.0% | $13.87 | $29.94 | — | REIT | 22025Y407 |
| — | Office Depot Inc | 233,185 | $832K | 0.0% | $3.57 | $4.46 | — | COM | 676220106 |
| FAST | Fastenal Co | 19,896 | $831K | 0.0% | $41.77 * | $8.74 | -4.8% | COM | 311900104 |
| — | KLX Inc | 23,478 | $826K | 0.0% | $35.18 | $41.69 | — | COM | 482539103 |
| — | Invesco Trust for Investment Grade Municipals | 58,489 | $825K | 0.0% | $14.11 | $0.29 | — | Closed-End Fund | 46131M106 |
| XEL | Xcel Energy Inc | 20,000 | $823K | 0.0% | $41.15 * | $25.20 | +26.9% | Call | 98389B100 |
| MCY | Mercury General Corp | 14,753 | $809K | 0.0% | $54.84 | $43.68 | +23.7% | COM | 589400100 |
| DUK | Duke Energy Corp | 10,000 | $800K | 0.0% | $80.00 * | $50.09 | +12.6% | Call | 26441C204 |
| MLKN | Herman Miller Inc | 27,893 | $798K | 0.0% | $28.61 * | $19.86 | +31.6% | COM | 600544100 |
| — | Invesco Municipal Trust | 57,474 | $793K | 0.0% | $13.80 | $14.22 | — | Closed-End Fund | 46131J103 |
| IBOC | International Bancshares Corp | 26,615 | $793K | 0.0% | $29.80 * | $15.10 | +46.3% | COM | 459044103 |
| AME | AMETEK Inc | 16,388 | $783K | 0.0% | $47.78 * | $47.45 | -5.8% | COM | 031100100 |
| OIS | Oil States International Inc | 24,666 | $779K | 0.0% | $31.58 * | $50.12 | -38.7% | COM | 678026105 |
| EWG | iShares MSCI Germany ETF | 29,300 | $770K | 0.0% | $26.28 | $27.61 | — | ETF | 464286806 |
| EQT | EQT Corp | 10,487 | $762K | 0.0% | $72.66 * | $38.46 | -5.4% | COM | 26884L109 |
| — | EQT MIDSTRM PRTNRS LP OCT16 83.265 CALL | 10,000 | $762K | 0.0% | $76.20 | $81.36 | — | Call | 26885B100 |
| FNB | FNB Corp/PA | 61,783 | $760K | 0.0% | $12.30 * | $8.23 | +4.3% | COM | 302520101 |
| — | BlackRock MuniYield Quality Fund III Inc | 49,883 | $759K | 0.0% | $15.22 | $13.13 | — | Closed-End Fund | 09254E103 |
| — | Diebold Inc | 30,555 | $757K | 0.0% | $24.77 | $33.60 | — | COM | 253651103 |
| USDP | USD Partners LP | 61,082 | $756K | 0.0% | $12.38 | $14.17 | — | MLP | 903318103 |
| — | Antero Midstream Partners LP | 28,287 | $755K | 0.0% | $26.69 | $27.50 | — | MLP | 03673L103 |
| XRAY | DENTSPLY SIRONA Inc | 12,637 | $751K | 0.0% | $59.43 * | $59.15 | +3.9% | COM | 24906P109 |
| — | Time Inc | 51,873 | $751K | 0.0% | $14.48 | $24.20 | — | COM | 887228104 |
| HRL | Hormel Foods Corp | 19,711 | $748K | 0.0% | $37.95 * | $26.04 | +13.0% | COM | 440452100 |
| OTEX | Open Text Corp | 11,467 | $744K | 0.0% | $64.88 * | $18.63 | +35.6% | COM | 683715106 |
| D | Dominion Resources Inc/VA | 10,000 | $743K | 0.0% | $74.30 * | $44.66 | +13.3% | Call | 25746U109 |
| ETD | Ethan Allen Interiors Inc | 23,751 | $743K | 0.0% | $31.28 * | $15.16 | +23.4% | COM | 297602104 |
| PCH | Potlatch Corp | 19,085 | $742K | 0.0% | $38.88 | $40.41 | — | REIT | 737630103 |
| CTRA | Cabot Oil & Gas Corp | 28,662 | $739K | 0.0% | $25.78 * | $24.34 | -25.1% | COM | 127097103 |
| — | DTF Tax-Free Income Inc | 45,249 | $737K | 0.0% | $16.29 | $14.81 | — | Closed-End Fund | 23334J107 |
| — | BlackRock MuniEnhanced Fund Inc | 58,051 | $737K | 0.0% | $12.70 | $10.76 | — | Closed-End Fund | 09253Y100 |
| — | Chico's FAS Inc | 61,854 | $736K | 0.0% | $11.90 | $17.57 | — | COM | 168615102 |
| — | Williams Partners LP | 19,574 | $728K | 0.0% | $37.19 | $40.56 | — | MLP | 96949L105 |
| L | Loews Corp | 17,690 | $728K | 0.0% | $41.15 * | $40.79 | -3.5% | COM | 540424108 |
| — | TESORO LOGISTICS LP APR16 46.074 CALL | 15,000 | $727K | 0.0% | $48.47 | $55.89 | — | Call | 88160T107 |
| THC | Tenet Healthcare Corp | 32,083 | $727K | 0.0% | $22.66 * | $29.55 | -11.9% | COM | 88033G407 |
| KLAC | KLA-Tencor Corp | 10,415 | $726K | 0.0% | $69.71 * | $61.47 | 0.0% | COM | 482480100 |
| LNC | Lincoln National Corp | 15,437 | $725K | 0.0% | $46.97 * | $23.60 | +31.9% | COM | 534187109 |
| — | Tenneco Inc | 12,445 | $725K | 0.0% | $58.26 | $58.26 | — | COM | 880349105 |
| — | Mallinckrodt PLC | 10,340 | $722K | 0.0% | $69.83 | $84.90 | — | COM | G5785G107 |
| — | Dean Foods Co | 43,816 | $719K | 0.0% | $16.41 | $18.93 | — | COM | 242370203 |
| — | Seagate Technology PLC | 18,499 | $713K | 0.0% | $38.54 | $45.08 | — | COM | G7945M107 |
| — | VeriFone Systems Inc | 45,128 | $710K | 0.0% | $15.73 | $18.83 | — | COM | 92342Y109 |
| NYT | New York Times Co/The | 59,224 | $708K | 0.0% | $11.95 * | $9.60 | +21.3% | COM | 650111107 |
| XYL | Xylem Inc/NY | 13,472 | $707K | 0.0% | $52.48 * | $28.41 | +54.1% | COM | 98419M100 |
| ALKS | Alkermes PLC | 14,922 | $702K | 0.0% | $47.04 | $65.99 | -27.9% | COM | G01767105 |
| — | Twenty-First Century Fox Inc | 28,322 | $701K | 0.0% | $24.75 | $28.32 | — | COM | 90130A200 |
| — | Endo International PLC | 34,800 | $701K | 0.0% | $20.14 | $42.17 | — | COM | G30401106 |
| GEF | Greif Inc | 14,020 | $695K | 0.0% | $49.57 * | $31.28 | -1.9% | COM | 397624107 |
| NBIX | Neurocrine Biosciences Inc | 13,701 | $694K | 0.0% | $50.65 | $41.27 | +20.7% | COM | 64125C109 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $690K | 0.0% | $14.26 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | Seattle Genetics Inc | 12,726 | $687K | 0.0% | $53.98 | $31.90 | — | COM | 812578102 |
| NTAP | NetApp Inc | 19,056 | $683K | 0.0% | $35.84 * | $28.73 | -16.4% | COM | 64110D104 |
| — | comScore Inc | 22,269 | $683K | 0.0% | $30.67 | $30.02 | — | COM | 20564W105 |
| TRGP | Targa Resources Corp | 13,876 | $681K | 0.0% | $49.08 * | $61.32 | -52.9% | COM | 87612G101 |
| RITM | New Residential Investment Corp | 49,160 | $679K | 0.0% | $13.81 | $13.68 | — | REIT | 64828T201 |
| WERN | Werner Enterprises Inc | 29,032 | $676K | 0.0% | $23.28 * | $23.95 | -0.8% | COM | 950755108 |
| CPB | Campbell Soup Co | 12,344 | $675K | 0.0% | $54.68 * | $31.77 | +40.8% | COM | 134429109 |
| — | Hanesbrands Inc | 26,733 | $675K | 0.0% | $25.25 | $52.39 | — | COM | 410345102 |
| WU | Western Union Co/The | 32,367 | $674K | 0.0% | $20.82 | $17.36 | — | COM | 959802109 |
| TTEK | Tetra Tech Inc | 18,897 | $670K | 0.0% | $35.46 * | $5.30 | +27.8% | COM | 88162G103 |
| — | Triumph Group Inc | 23,483 | $655K | 0.0% | $27.89 | $55.04 | — | COM | 896818101 |
| TXT | Textron Inc | 16,347 | $650K | 0.0% | $39.76 * | $44.18 | -12.0% | COM | 883203101 |
| AGIO | Agios Pharmaceuticals Inc | 12,250 | $647K | 0.0% | $52.82 * | $69.03 | -36.9% | COM | 00847X104 |
| BEP | BROOKFIELD RNWBLE PRTNR OCT16 42.0315 C | 21,000 | $646K | 0.0% | $30.76 | $27.32 | — | Call | G16258108 |
| — | COLUMBIA PIPELN PRTNRS LP NOV16 17.01 C | 40,000 | $646K | 0.0% | $16.15 | $27.28 | — | Call | 198281107 |
| — | Adams Natural Resources Fund Inc | 32,000 | $638K | 0.0% | $19.94 | $19.82 | — | Closed-End Fund | 00548F105 |
| ESNT | Essent Group Ltd | 23,820 | $634K | 0.0% | $26.62 * | $22.68 | 0.0% | COM | G3198U102 |
| — | XL Group Ltd | 18,698 | $629K | 0.0% | $33.64 | $33.64 | — | COM | G98294104 |
| — | DeVry Education Group Inc | 27,204 | $627K | 0.0% | $23.05 | $38.53 | — | COM | 251893103 |
| — | Noble Corp plc | 98,560 | $625K | 0.0% | $6.34 | $11.27 | — | COM | G65431101 |
| CYH | Community Health Systems Inc | 53,863 | $622K | 0.0% | $11.55 | $34.21 | -66.3% | COM | 203668108 |
| — | Intelsat SA | 226,991 | $615K | 0.0% | $2.71 | $20.19 | — | COM | L5140P101 |
| — | Restoration Hardware Holdings Inc | 17,681 | $611K | 0.0% | $34.56 | $28.67 | — | COM | 761283100 |
| — | Blueknight Energy Partners LP | 100,069 | $609K | 0.0% | $6.09 | $7.92 | — | MLP | 09625U109 |
| — | Whole Foods Market Inc | 21,334 | $605K | 0.0% | $28.36 | $42.80 | — | COM | 966837106 |
| — | ONEOK PRTNRS LP APR16 34.167 CALL | 15,000 | $599K | 0.0% | $39.93 | $44.28 | — | Call | 68268N103 |
| — | Navigant Consulting Inc | 29,537 | $597K | 0.0% | $20.21 | $20.21 | — | COM | 63935N107 |
| — | Spectra Energy Partners LP | 13,644 | $596K | 0.0% | $43.68 | $46.87 | — | MLP | 84756N109 |
| — | Denbury Resources Inc | 184,078 | $595K | 0.0% | $3.23 | $7.33 | — | COM | 247916208 |
| KRE | SPDR S&P Regional Banking ETF | 14,000 | $592K | 0.0% | $42.29 | $42.29 | — | ETF | 78464A698 |
| — | Aerie Pharmaceuticals Inc | 15,502 | $585K | 0.0% | $37.74 | $37.74 | — | COM | 00771V108 |
| MOS | Mosaic Co/The | 23,608 | $577K | 0.0% | $24.44 * | $33.23 | -30.7% | COM | 61945C103 |
| — | TC PIPELINES LP APR16 52.479 CALL | 10,000 | $570K | 0.0% | $57.00 | $51.80 | — | Call | 87233Q108 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $568K | 0.0% | $10.57 | $10.15 | — | Closed-End Fund | 09253R105 |
| KN | Knowles Corp | 40,190 | $565K | 0.0% | $14.06 | $28.85 | -50.9% | COM | 49926D109 |
| — | Dreyfus Strategic Municipals Inc | 60,336 | $564K | 0.0% | $9.35 | $8.48 | — | Closed-End Fund | 261932107 |
| WT | WisdomTree Investments Inc | 54,163 | $557K | 0.0% | $10.28 | $20.69 | -49.7% | COM | 97717P104 |
| CBRE | CBRE Group Inc | 19,859 | $556K | 0.0% | $28.00 | $26.82 | +6.4% | COM | 12504L109 |
| — | Franklin Financial Network Inc | 14,684 | $549K | 0.0% | $37.39 | $37.39 | — | COM | 35352P104 |
| — | PennTex Midstream Partners LP | 31,436 | $546K | 0.0% | $17.37 | $19.25 | — | MLP | 709311104 |
| DCH | American Axle & Manufacturing Holdings Inc | 31,679 | $546K | 0.0% | $17.24 * | $17.66 | -4.8% | COM | 024061103 |
| — | National General Holdings Corp | 24,364 | $542K | 0.0% | $22.25 | $22.25 | — | COM | 636220303 |
| — | Virtusa Corp | 21,930 | $541K | 0.0% | $24.67 | $24.67 | — | COM | 92827P102 |
| — | Talen Energy Corp | 38,954 | $540K | 0.0% | $13.86 | $17.17 | — | COM | 87422J105 |
| JBSS | John B Sanfilippo & Son Inc | 10,477 | $538K | 0.0% | $51.35 * | $48.08 | 0.0% | COM | 800422107 |
| CFG | Citizens Financial Group Inc | 21,622 | $534K | 0.0% | $24.70 * | $14.93 | +7.8% | COM | 174610105 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,709 | $533K | 0.0% | $13.09 | $14.67 | — | Closed-End Fund | 723762100 |
| — | Ascena Retail Group Inc | 95,110 | $532K | 0.0% | $5.59 | $16.53 | — | COM | 04351G101 |
| — | CSRA Inc | 19,722 | $531K | 0.0% | $26.92 | $30.02 | — | COM | 12650T104 |
| GT | Goodyear Tire & Rubber Co/The | 16,281 | $526K | 0.0% | $32.31 * | $29.55 | -1.6% | COM | 382550101 |
| AWK | American Water Works Co Inc | 7,000 | $524K | 0.0% | $74.86 * | $55.89 | +16.9% | Call | 030420103 |
| IRM | Iron Mountain Inc | 13,942 | $523K | 0.0% | $37.51 * | $20.66 | +10.1% | REIT | 46284V101 |
| HOPE | Hope Bancorp Inc | 29,465 | $512K | 0.0% | $17.38 * | $16.20 | 0.0% | COM | 43940T109 |
| — | Sucampo Pharmaceuticals Inc | 41,507 | $511K | 0.0% | $12.31 | $12.31 | — | COM | 864909106 |
| AEE | Ameren Corp | 10,333 | $508K | 0.0% | $49.16 * | $30.67 | +26.5% | COM | 023608102 |
| SANM | Sanmina Corp | 17,837 | $508K | 0.0% | $28.48 * | $27.08 | 0.0% | COM | 801056102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,869 | $506K | 0.0% | $14.51 | $14.05 | — | Closed-End Fund | 09254A101 |
| ENSG | Ensign Group Inc/The | 24,957 | $502K | 0.0% | $20.11 * | $18.30 | 0.0% | COM | 29358P101 |
| — | Tidewater Inc | 176,041 | $496K | 0.0% | $2.82 | $21.32 | — | COM | 886423102 |
| BWA | BorgWarner Inc | 14,035 | $494K | 0.0% | $35.20 * | $33.90 | -24.7% | COM | 099724106 |
| FLS | Flowserve Corp | 10,168 | $491K | 0.0% | $48.29 * | $39.24 | 0.0% | COM | 34354P105 |
| — | Maiden Holdings Ltd | 38,529 | $489K | 0.0% | $12.69 | $12.69 | — | COM | G5753U112 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 34,321 | $487K | 0.0% | $14.19 | $12.41 | — | Closed-End Fund | 09254G108 |
| — | MTS Systems Corp | 10,544 | $485K | 0.0% | $46.00 | $46.00 | — | COM | 553777103 |
| — | Headwaters Inc | 28,343 | $480K | 0.0% | $16.94 | $16.94 | — | COM | 42210P102 |
| — | Delaware Investments National Municipal Income Fund | 33,958 | $478K | 0.0% | $14.08 | $11.96 | — | Closed-End Fund | 24610T108 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 28,632 | $475K | 0.0% | $16.59 | $14.26 | — | Closed-End Fund | 64124P101 |
| AD | United States Cellular Corp | 13,012 | $473K | 0.0% | $36.35 * | $21.87 | +1.8% | COM | 911684108 |
| INFY | Infosys Ltd | 29,907 | $472K | 0.0% | $15.78 | $23.53 | — | ADR | 456788108 |
| — | Hillenbrand Inc | 14,876 | $471K | 0.0% | $31.66 | $31.66 | — | COM | 431571108 |
| TGNA | TEGNA Inc | 21,351 | $467K | 0.0% | $21.87 * | $18.72 | -24.9% | COM | 87901J105 |
| G | Genpact Ltd | 19,208 | $460K | 0.0% | $23.95 * | $22.18 | +1.0% | COM | G3922B107 |
| IIIN | Insteel Industries Inc | 12,608 | $457K | 0.0% | $36.25 * | $22.07 | 0.0% | COM | 45774W108 |
| — | 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 |
| — | Navistar International Corp | 4,750,000 | $446K | 0.0% | $0.09 | $0.09 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| BLMN | Bloomin' Brands Inc | 25,758 | $444K | 0.0% | $17.24 * | $14.59 | 0.0% | COM | 094235108 |
| — | Western Gas Partners LP | 8,072 | $444K | 0.0% | $55.00 | $55.00 | — | MLP | 958254104 |
| — | Southwestern Energy Co | 32,101 | $444K | 0.0% | $13.83 | $26.27 | — | COM | 845467109 |
| LOPE | Grand Canyon Education Inc | 10,953 | $442K | 0.0% | $40.35 * | $41.57 | 0.0% | COM | 38526M106 |
| — | Great Western Bancorp Inc | 13,250 | $441K | 0.0% | $33.28 | $33.28 | — | COM | 391416104 |
| — | Bed Bath & Beyond Inc | 10,216 | $440K | 0.0% | $43.07 | $66.10 | — | COM | 075896100 |
| — | International Speedway Corp | 13,079 | $437K | 0.0% | $33.41 | $31.61 | — | COM | 460335201 |
| — | FMC Technologies Inc | 14,411 | $428K | 0.0% | $29.70 | $53.11 | — | COM | 30249U101 |
| FOSL | Fossil Group Inc | 15,392 | $427K | 0.0% | $27.74 * | $66.03 | -55.2% | COM | 34988V106 |
| RM | Regional Management Corp | 19,538 | $423K | 0.0% | $21.65 * | $16.10 | 0.0% | COM | 75902K106 |
| MEI | Methode Electronics Inc | 12,058 | $422K | 0.0% | $35.00 * | $28.87 | 0.0% | COM | 591520200 |
| ZION | Zions Bancorporation | 13,596 | $422K | 0.0% | $31.04 * | $26.36 | +7.8% | COM | 989701107 |
| — | Tower International Inc | 17,470 | $421K | 0.0% | $24.10 | $24.10 | — | COM | 891826109 |
| — | Midcoast Energy Partners LP | 50,009 | $420K | 0.0% | $8.40 | $11.71 | — | MLP | 59564N103 |
| CMS | CMS Energy Corp | 10,000 | $420K | 0.0% | $42.00 * | $26.36 | +25.6% | Call | 125896100 |
| — | BlackRock MuniYield Investment Fund | 24,869 | $420K | 0.0% | $16.89 | $14.36 | — | Closed-End Fund | 09254R104 |
| — | Steelcase Inc | 29,971 | $416K | 0.0% | $13.88 | $13.88 | — | COM | 858155203 |
| PHM | PulteGroup Inc | 20,597 | $413K | 0.0% | $20.05 * | $17.47 | +6.2% | COM | 745867101 |
| — | Leucadia National Corp | 21,666 | $413K | 0.0% | $19.06 | $25.94 | — | COM | 527288104 |
| — | Guess? Inc | 28,107 | $411K | 0.0% | $14.62 | $30.15 | — | COM | 401617105 |
| RRC | Range Resources Corp | 10,558 | $409K | 0.0% | $38.74 * | $64.65 | -37.4% | COM | 75281A109 |
| — | Western Refining Logistics LP | 17,577 | $407K | 0.0% | $23.16 | $24.94 | — | MLP | 95931Q205 |
| CF | CF Industries Holdings Inc | 16,665 | $406K | 0.0% | $24.36 * | $40.14 | -52.9% | COM | 125269100 |
| — | Diamond Offshore Drilling Inc | 22,777 | $401K | 0.0% | $17.61 | $17.61 | — | COM | 25271C102 |
| — | Rudolph Technologies Inc | 22,344 | $396K | 0.0% | $17.72 | $17.72 | — | COM | 781270103 |
| — | Spark Energy Inc | 13,318 | $388K | 0.0% | $29.13 | $29.13 | — | COM | 846511103 |
| — | IHS Markit Ltd | 10,307 | $387K | 0.0% | $37.55 | $37.55 | — | COM | G47567105 |
| — | Delek US Holdings Inc | 22,275 | $385K | 0.0% | $17.28 | $17.28 | — | COM | 246647101 |
| — | ENBRIDGE ENGY PRTNS LP OCT16 24.12 CALL | 15,000 | $381K | 0.0% | $25.40 | $24.68 | — | Call | 29250R106 |
| — | SAExploration Holdings Inc | 46,410 | $381K | 0.0% | $8.21 | $8.21 | — | COM | 78636X204 |
| — | Western Asset Municipal Partners Fund Inc | 22,491 | $380K | 0.0% | $16.90 | $14.61 | — | Closed-End Fund | 95766P108 |
| — | Boardwalk Pipeline Partners LP | 22,103 | $379K | 0.0% | $17.15 | $25.07 | — | MLP | 096627104 |
| TR | Tootsie Roll Industries Inc | 10,291 | $379K | 0.0% | $36.83 * | $23.87 | +27.8% | COM | 890516107 |
| EWD | iShares MSCI Sweden ETF | 13,000 | $378K | 0.0% | $29.08 | $31.80 | — | ETF | 464286756 |
| — | Discovery Communications Inc | 14,283 | $376K | 0.0% | $26.33 | $35.96 | — | COM | 25470F302 |
| WHF | WhiteHorse Finance Inc | 34,351 | $375K | 0.0% | $10.92 * | $13.55 | -15.5% | COM | 96524V106 |
| — | Staples Inc | 43,806 | $375K | 0.0% | $8.56 | $14.04 | — | COM | 855030102 |
| — | Aceto Corp | 19,495 | $370K | 0.0% | $18.98 | $18.98 | — | COM | 004446100 |
| HRB | H&R Block Inc | 15,896 | $368K | 0.0% | $23.15 * | $20.11 | -19.1% | COM | 093671105 |
| MYGN | Myriad Genetics Inc | 17,395 | $358K | 0.0% | $20.58 * | $30.37 | -16.5% | COM | 62855J104 |
| APLE | Apple Hospitality REIT Inc | 18,900 | $350K | 0.0% | $18.52 | $18.82 | — | REIT | 03784Y200 |
| — | LegacyTexas Financial Group Inc | 10,898 | $345K | 0.0% | $31.66 | $31.66 | — | COM | 52471Y106 |
| — | SUPERVALU Inc | 68,699 | $343K | 0.0% | $4.99 | $6.44 | — | COM | 868536103 |
| UPBD | Rent-A-Center Inc/TX | 26,983 | $341K | 0.0% | $12.64 | $24.30 | -48.5% | COM | 76009N100 |
| NAVI | Navient Corp | 23,170 | $335K | 0.0% | $14.46 * | $16.61 | -16.1% | COM | 63938C108 |
| PLAB | Photronics Inc | 31,937 | $329K | 0.0% | $10.30 * | $9.64 | 0.0% | COM | 719405102 |
| MUR | Murphy Oil Corp | 10,603 | $322K | 0.0% | $30.37 * | $21.86 | -7.2% | COM | 626717102 |
| — | People's United Financial Inc | 19,931 | $315K | 0.0% | $15.80 | $15.19 | — | COM | 712704105 |
| — | iShares MSCI Japan ETF | 25,000 | $314K | 0.0% | $12.56 | $11.35 | — | ETF | 464286848 |
| BCC | Boise Cascade Co | 12,282 | $312K | 0.0% | $25.40 * | $17.24 | 0.0% | COM | 09739D100 |
| — | EQT GP HOLDINGS LP OCT16 26.7855 CALL | 12,000 | $301K | 0.0% | $25.08 | $21.48 | — | Call | 26885J103 |
| — | iShares MSCI United Kingdom ETF | 19,000 | $301K | 0.0% | $15.84 | $18.08 | — | ETF | 46434V548 |
| — | CPFL Energia SA | 20,369 | $301K | 0.0% | $14.78 | $13.30 | — | ADR | 126153105 |
| — | WILLIAMS PARTNERS LP OCT16 39.8895 CALL | 8,000 | $298K | 0.0% | $37.25 | $40.56 | — | Call | 96949L105 |
| — | GasLog Ltd | 20,085 | $292K | 0.0% | $14.54 | $14.54 | — | COM | G37585109 |
| — | Federated National Holding Co | 15,338 | $287K | 0.0% | $18.71 | $18.71 | — | COM | 31422T101 |
| — | Invesco Advantage Municipal Income Trust II | 23,037 | $283K | 0.0% | $12.28 | $11.79 | — | Closed-End Fund | 46132E103 |
| — | BlackRock MuniHoldings Fund Inc | 15,078 | $278K | 0.0% | $18.44 | $16.76 | — | Closed-End Fund | 09253N104 |
| — | BlackRock Municipal Bond Trust | 15,435 | $277K | 0.0% | $17.95 | $14.05 | — | Closed-End Fund | 09249H104 |
| — | Gramercy Property Trust | 27,966 | $270K | 0.0% | $9.65 | $7.71 | — | REIT | 385002100 |
| ANF | Abercrombie & Fitch Co | 16,898 | $269K | 0.0% | $15.92 | $28.03 | -42.3% | COM | 002896207 |
| CC | Chemours Co/The | 16,770 | $268K | 0.0% | $15.98 * | $6.48 | +28.6% | COM | 163851108 |
| — | Inteliquent Inc | 16,560 | $267K | 0.0% | $16.12 | $16.12 | — | COM | 45825N107 |
| — | Chesapeake Energy Corp | 41,215 | $258K | 0.0% | $6.26 | $19.78 | — | COM | 165167107 |
| BANC | Banc of California Inc | 14,664 | $256K | 0.0% | $17.46 * | $16.68 | 0.0% | COM | 05990K106 |
| — | NRG Yield Inc | 15,632 | $255K | 0.0% | $16.31 | $16.31 | — | COM | 62942X306 |
| EWA | iShares MSCI Australia ETF | 12,000 | $251K | 0.0% | $20.92 | $22.26 | — | ETF | 464286103 |
| TRGP | Targa Resources Corp | 5,000 | $246K | 0.0% | $49.20 * | $61.32 | -52.9% | Call | 87612G101 |
| BKD | Brookdale Senior Living Inc | 13,973 | $244K | 0.0% | $17.46 | $17.64 | -2.2% | COM | 112463104 |
| IBN | ICICI Bank Ltd | 31,887 | $238K | 0.0% | $7.46 | $7.46 | — | ADR | 45104G104 |
| MERC | Mercer International Inc | 27,956 | $237K | 0.0% | $8.48 * | $5.94 | 0.0% | COM | 588056101 |
| — | Enable Midstream Partners LP | 15,075 | $230K | 0.0% | $15.26 | $26.18 | — | MLP | 292480100 |
| — | Investors Bancorp Inc | 18,820 | $226K | 0.0% | $12.01 | $11.04 | — | COM | 46146L101 |
| — | Owens-Illinois Inc | 12,005 | $221K | 0.0% | $18.41 | $26.45 | — | COM | 690768403 |
| — | SPECTRA ENGY PRTNRS LP NOV16 46.82 CALL | 5,000 | $218K | 0.0% | $43.60 | $46.87 | — | Call | 84756N109 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 17,081 | $216K | 0.0% | $12.65 | $10.80 | — | Closed-End Fund | 09250B103 |
| DHT | DHT Holdings Inc | 51,232 | $215K | 0.0% | $4.20 * | $2.41 | 0.0% | COM | Y2065G121 |
| — | Advanced Semiconductor Engineering Inc | 36,120 | $213K | 0.0% | $5.90 | $5.90 | — | ADR | 00756M404 |
| — | UNITED STATES NATGAS FD APR16C 9 | 25,000 | $209K | 0.0% | $8.36 | $10.02 | — | Put | 912318201 |
| — | UNITED STATES NATGAS FD APR16C 9 | 24,500 | $205K | 0.0% | $8.37 | $10.02 | — | Call | 912318201 |
| ERIC | Telefonaktiebolaget LM Ericsson | 28,283 | $204K | 0.0% | $7.21 | $11.76 | — | ADR | 294821608 |
| — | Prospect Capital Corp | 2,000,000 | $198K | 0.0% | $0.10 | $0.10 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | Horizon Pharma Plc | 10,677 | $194K | 0.0% | $18.17 | $16.48 | — | COM | G4617B105 |
| EXEL | Exelixis Inc | 15,047 | $192K | 0.0% | $12.76 * | $4.99 | +116.6% | COM | 30161Q104 |
| — | ImmunoGen Inc | 70,323 | $188K | 0.0% | $2.67 | $9.89 | — | COM | 45253H101 |
| NRG | NRG Energy Inc | 16,471 | $185K | 0.0% | $11.23 * | $10.85 | -1.5% | COM | 629377508 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 28,500 | $182K | 0.0% | $6.39 | $7.78 | — | Closed-End Fund | 36465A109 |
| MTG | MGIC Investment Corp | 21,966 | $176K | 0.0% | $8.01 * | $5.95 | +25.0% | COM | 552848103 |
| — | BOARDWALK PIPELN PRTNS OCT16 17.16 CALL | 10,000 | $172K | 0.0% | $17.20 | $25.07 | — | Call | 096627104 |
| CCJ | Cameco Corp | 19,940 | $171K | 0.0% | $8.58 * | $8.91 | 0.0% | COM | 13321L108 |
| — | ARIAD Pharmaceuticals Inc | 11,708 | $160K | 0.0% | $13.67 | $6.42 | — | COM | 04033A100 |
| DAR | Darling Ingredients Inc | 10,872 | $147K | 0.0% | $13.52 * | $21.38 | -32.5% | COM | 237266101 |
| HL | Hecla Mining Co | 25,262 | $144K | 0.0% | $5.70 * | $3.21 | +82.3% | COM | 422704106 |
| — | CBL & Associates Properties Inc | 11,172 | $136K | 0.0% | $12.17 | $9.31 | — | REIT | 124830100 |
| — | LendingClub Corp | 21,769 | $135K | 0.0% | $6.20 | $4.32 | — | COM | 52603A109 |
| — | Oasis Petroleum Inc | 11,682 | $134K | 0.0% | $11.47 | $7.27 | — | COM | 674215108 |
| — | CBRE Clarion Global Real Estate Income Fund | 15,933 | $134K | 0.0% | $8.41 | $8.41 | — | Closed-End Fund | 12504G100 |
| — | Calamos Strategic Total Return Fund | 12,841 | $132K | 0.0% | $10.28 | $10.28 | — | Closed-End Fund | 128125101 |
| MWA | Mueller Water Products Inc | 10,405 | $131K | 0.0% | $12.59 * | $8.02 | +28.0% | COM | 624758108 |
| CDE | Coeur Mining Inc | 10,697 | $127K | 0.0% | $11.87 * | $8.18 | +67.3% | COM | 192108504 |
| — | MIDCOAST ENRGY PRTNRS LP OCT16 7.3605 C | 15,000 | $126K | 0.0% | $8.40 | $11.71 | — | Call | 59564N103 |
| — | BGC Partners Inc | 14,411 | $126K | 0.0% | $8.74 | $6.72 | — | COM | 05541T101 |
| — | UNITED STATES OIL FUND LP OCT16P 9 | 14,000 | $120K | 0.0% | $8.57 | — | — | Put | 91232N108 |
| VIAV | Viavi Solutions Inc | 15,528 | $115K | 0.0% | $7.41 | $6.65 | +10.1% | COM | 925550105 |
| — | New York REIT Inc | 10,507 | $96,000 | 0.0% | $9.14 | $11.05 | — | REIT | 64976L109 |
| — | Global Net Lease Inc | 11,291 | $92,000 | 0.0% | $8.15 | $7.97 | — | REIT | 379378102 |
| — | Verso Corp | 13,840 | $89,000 | 0.0% | $6.43 | $6.43 | — | COM | 92531L207 |
| — | CYS Investments Inc | 10,228 | $89,000 | 0.0% | $8.70 | $8.95 | — | REIT | 12673A108 |
| — | Och-Ziff Capital Management Group LLC | 20,000 | $87,000 | 0.0% | $4.35 | $10.93 | — | MLP | 67551U105 |
| — | Cliffs Natural Resources Inc | 14,598 | $85,000 | 0.0% | $5.82 | $11.52 | — | COM | 18683K101 |
| — | Western Asset High Income Opportunity Fund Inc | 16,564 | $84,000 | 0.0% | $5.07 | $5.07 | — | Closed-End Fund | 95766K109 |
| — | Synergy Resources Corp | 11,866 | $82,000 | 0.0% | $6.91 | $6.66 | — | COM | 87164P103 |
| — | McDermott International Inc | 16,000 | $80,000 | 0.0% | $5.00 | $8.11 | — | COM | 580037109 |
| — | AK Steel Holding Corp | 15,699 | $76,000 | 0.0% | $4.84 | $2.95 | — | COM | 001547108 |
| — | AllianzGI Convertible & Income Fund II | 12,047 | $71,000 | 0.0% | $5.89 | $5.89 | — | Closed-End Fund | 018825109 |
| — | Synergy Pharmaceuticals Inc | 12,006 | $66,000 | 0.0% | $5.50 | $3.83 | — | COM | 871639308 |
| — | Cincinnati Bell Inc | 13,924 | $57,000 | 0.0% | $4.09 | $3.04 | — | COM | 171871106 |
| — | Novavax Inc | 17,868 | $37,000 | 0.0% | $2.07 | $4.40 | — | COM | 670002104 |
| — | PDL BioPharma Inc | 10,613 | $36,000 | 0.0% | $3.39 | $7.79 | — | COM | 69329Y104 |
| — | Cobalt International Energy Inc | 27,007 | $33,000 | 0.0% | $1.22 | $1.33 | — | COM | 19075F106 |
| — | WMIH Corp | 13,436 | $31,000 | 0.0% | $2.31 | $2.23 | — | COM | 92936P100 |
| — | Dominion Resources Inc/VA | 621,565 | $31,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 25746U836 |
| — | Globalstar Inc | 24,688 | $30,000 | 0.0% | $1.22 | $3.40 | — | COM | 378973408 |
| — | Exelon Corp | 624,629 | $29,000 | 0.0% | $0.05 | $21.31 | — | Convertible | 30161N127 |
| — | Arena Pharmaceuticals Inc | 16,226 | $28,000 | 0.0% | $1.73 | $7.30 | — | COM | 040047102 |
| — | NextEra Energy Inc | 547,927 | $27,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 65339F820 |
| — | American Tower Corp | 248,889 | $27,000 | 0.0% | $0.11 | $0.11 | — | Convertible | 03027X407 |
| GERN | Geron Corp | 10,224 | $23,000 | 0.0% | $2.25 * | $2.17 | +19.6% | COM | 374163103 |
| — | NextEra Energy Inc | 373,707 | $22,000 | 0.0% | $0.06 | $0.05 | — | Convertible | 65339F846 |
| PLUG | Plug Power Inc | 11,953 | $20,000 | 0.0% | $1.67 | $2.13 | -21.9% | COM | 72919P202 |
| — | Kinder Morgan Inc/DE | 341,530 | $17,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 49456B200 |
| — | Dominion Resources Inc/VA | 309,545 | $15,000 | 0.0% | $0.05 | $28.38 | — | Convertible | 25746U869 |
| — | MannKind Corp | 21,459 | $13,000 | 0.0% | $0.61 | $6.40 | — | COM | 56400P201 |
| — | EPR Properties | 334,155 | $12,000 | 0.0% | $0.04 | $14.56 | — | Convertible | 26884U307 |
| — | Anadarko Petroleum Corp | 223,266 | $9,000 | 0.0% | $0.04 | $0.05 | — | Convertible | 032511404 |
| — | Black Hills Corp | 99,828 | $7,000 | 0.0% | $0.07 | $0.06 | — | Convertible | 092113125 |
| — | Galena Biopharma Inc | 12,136 | $4,000 | 0.0% | $0.33 | $1.34 | — | COM | 363256108 |
| — | Equity Commonwealth | 122,119 | $3,000 | 0.0% | $0.02 | $0.02 | — | Convertible | 294628201 |
| — | Lexington Realty Trust | 32,177 | $2,000 | 0.0% | $0.06 | $24.58 | — | Convertible | 529043309 |
| — | Dynegy Inc | 37,000 | $2,000 | 0.0% | $0.05 | $44.01 | — | Convertible | 26817R207 |
| — | Community Health Systems Inc | 100,634 | $1,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | EPR Properties | 21,698 | $1,000 | 0.0% | $0.05 | $0.03 | — | Convertible | 26884U208 |