Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 23, 2016
Total Value: $86.36B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 27,070,785 | $3.185B | 3.7% | $117.64 * | $52.20 | +90.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 53,447,549 | $3.016B | 3.5% | $56.43 * | $22.92 | +3.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,569,908 | $2.625B | 3.0% | $306.35 * | $227.72 | +26.2% | COM | 09062X103 |
| — | ALLERGAN PLC | 7,877,978 | $2.462B | 2.9% | $312.50 | $303.46 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 10,103,353 | $1.64B | 1.9% | $162.33 * | $77.14 | +51.0% | COM | 031162100 |
| — | SANDISK CORP | 19,980,574 | $1.518B | 1.8% | $75.99 | $63.61 | — | COM | 80004C101 |
| — | BROADCOM CORP | 25,386,267 | $1.468B | 1.7% | $57.82 | $33.85 | — | CL A | 111320107 |
| — | ANADARKO PETE CORP | 26,219,370 | $1.274B | 1.5% | $48.58 | $82.88 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 22,434,145 | $1.245B | 1.4% | $55.48 * | $29.47 | +55.8% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 32,505,983 | $1.192B | 1.4% | $36.66 | $47.32 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 8,387,632 | $1.109B | 1.3% | $132.25 * | $56.31 | +77.6% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 16,521,444 | $1.067B | 1.2% | $64.61 | $48.93 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,712,258 | $970M | 1.1% | $125.83 * | $75.81 | +59.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 15,757,104 | $960M | 1.1% | $60.93 * | $42.86 | +35.5% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 9,316,046 | $957M | 1.1% | $102.72 * | $59.81 | +26.9% | COM | 478160104 |
| — | CITRIX SYS INC | 11,659,795 | $882M | 1.0% | $75.65 | $62.03 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 8,535,184 | $834M | 1.0% | $97.77 * | $49.88 | +45.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 25,403,090 | $791M | 0.9% | $31.15 | $24.06 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,604,853 | $789M | 0.9% | $119.51 | $90.37 | — | COM | 502424104 |
| MRK | MERCK & CO INC NEW | 13,679,557 | $723M | 0.8% | $52.82 * | $30.74 | +19.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 6,744,442 | $710M | 0.8% | $105.26 * | $19.58 | +31.4% | COM | 037833100 |
| META | FACEBOOK INC | 6,777,561 | $709M | 0.8% | $104.66 * | $26.86 | +279.8% | CL A | 30303M102 |
| — | WEATHERFORD INTL PLC | 84,301,397 | $707M | 0.8% | $8.39 | $20.38 | — | ORD SHS | G48833100 |
| — | TYCO INTL PLC | 21,441,640 | $684M | 0.8% | $31.89 | $43.36 | — | SHS | G91442106 |
| TRV | TRAVELERS COMPANIES INC | 5,916,546 | $668M | 0.8% | $112.86 * | $63.42 | +40.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 6,301,047 | $662M | 0.8% | $105.08 * | $56.28 | +81.6% | COM DISNEY | 254687106 |
| AMCX | AMC NETWORKS INC | 8,689,352 | $649M | 0.8% | $74.68 * | $64.48 | +19.1% | CL A | 00164V103 |
| MDT | MEDTRONIC PLC | 7,912,955 | $609M | 0.7% | $76.92 * | $58.06 | +0.9% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 12,831,679 | $606M | 0.7% | $47.22 * | $54.25 | -21.1% | COM | 343412102 |
| JPM | JPMORGAN CHASE & CO | 9,095,666 | $601M | 0.7% | $66.03 * | $36.33 | +36.8% | COM | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,474,704 | $587M | 0.7% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 7,524,346 | $587M | 0.7% | $77.95 * | $53.75 | -4.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 8,407,345 | $586M | 0.7% | $69.75 * | $57.10 | -1.8% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 4,508,488 | $574M | 0.7% | $127.30 * | $63.24 | +34.4% | COM | 494368103 |
| — | CORE LABORATORIES N V | 5,202,369 | $566M | 0.7% | $108.74 | $135.77 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 26,406,435 | $525M | 0.6% | $19.89 | $16.82 | — | COM | 67020Y100 |
| KO | COCA COLA CO | 12,168,870 | $523M | 0.6% | $42.96 * | $28.85 | +6.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 673,716 | $511M | 0.6% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,110,647 | $492M | 0.6% | $96.23 * | $56.45 | +25.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 8,829,100 | $484M | 0.6% | $54.81 * | $28.95 | +46.0% | COM | 882508104 |
| — | DISCOVERY COMMUNICATNS NEW | 18,091,331 | $483M | 0.6% | $26.68 | $33.88 | — | COM SER A | 25470F104 |
| — | RAYTHEON CO | 3,848,817 | $479M | 0.6% | $124.53 | $69.27 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,671,046 | $478M | 0.6% | $25.58 | $49.01 | — | COM | 293792107 |
| INTC | INTEL CORP | 13,635,476 | $470M | 0.5% | $34.45 * | $17.92 | +48.7% | COM | 458140100 |
| T | AT&T INC | 13,637,849 | $469M | 0.5% | $34.41 * | $11.71 | +6.2% | COM | 00206R102 |
| — | THE ADT CORPORATION | 14,090,432 | $465M | 0.5% | $32.98 | $36.99 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 16,739,247 | $457M | 0.5% | $27.32 | $23.86 | — | QVC GP COM SER A | 53071M104 |
| AMT | AMERICAN TOWER CORP NEW | 4,630,193 | $449M | 0.5% | $96.95 * | $57.75 | +31.5% | COM | 03027X100 |
| MET | METLIFE INC | 8,965,627 | $432M | 0.5% | $48.21 * | $26.35 | +18.4% | COM | 59156R108 |
| PPG | PPG INDS INC | 4,269,984 | $422M | 0.5% | $98.82 * | $77.13 | +9.0% | COM | 693506107 |
| V | VISA INC | 5,345,062 | $415M | 0.5% | $77.55 * | $55.79 | +29.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 612,791 | $414M | 0.5% | $675.89 * | $13.52 | +133.1% | COM | 023135106 |
| NUE | NUCOR CORP | 10,126,511 | $408M | 0.5% | $40.30 * | $34.43 | -5.8% | COM | 670346105 |
| — | CREE INC | 15,193,773 | $405M | 0.5% | $26.67 | $56.23 | — | COM | 225447101 |
| — | TIME WARNER INC | 5,973,808 | $386M | 0.4% | $64.67 | $59.56 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 11,455,378 | $384M | 0.4% | $33.49 | $65.63 | — | COM | 637071101 |
| ECL | ECOLAB INC | 3,351,301 | $383M | 0.4% | $114.38 * | $91.29 | +15.2% | COM | 278865100 |
| C | CITIGROUP INC | 7,280,152 | $377M | 0.4% | $51.75 * | $36.97 | +7.2% | COM NEW | 172967424 |
| MMM | 3M CO | 2,459,925 | $371M | 0.4% | $150.64 * | $61.95 | +48.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,563,330 | $369M | 0.4% | $103.57 * | $53.13 | +39.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,881,025 | $364M | 0.4% | $46.22 * | $26.85 | +0.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,251,332 | $360M | 0.4% | $84.72 * | $45.96 | +50.4% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,872,610 | $359M | 0.4% | $125.00 | $95.40 | — | SPONSORED ADR | 03524A108 |
| — | BUCKEYE PARTNERS L P | 5,420,548 | $358M | 0.4% | $65.96 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,226,887 | $351M | 0.4% | $38.08 | $46.64 | — | COM SER C | 531229300 |
| WMT | WAL-MART STORES INC | 5,485,598 | $336M | 0.4% | $61.30 * | $20.00 | -16.8% | COM | 931142103 |
| — | TWITTER INC | 14,380,330 | $333M | 0.4% | $23.14 | $25.15 | — | COM | 90184L102 |
| — | BLACKROCK INC | 974,550 | $332M | 0.4% | $340.52 | $290.19 | — | COM | 09247X101 |
| — | NEWFIELD EXPL CO | 10,081,309 | $328M | 0.4% | $32.56 | $26.54 | — | COM | 651290108 |
| GOOGL | ALPHABET INC | 420,579 | $327M | 0.4% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 6,120,322 | $327M | 0.4% | $53.37 * | $31.35 | +40.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 5,970,057 | $325M | 0.4% | $54.36 * | $27.42 | +48.9% | COM | 949746101 |
| MPLX | MPLX LP | 8,227,871 | $324M | 0.4% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,457,840 | $321M | 0.4% | $37.91 | $37.66 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 4,017,395 | $319M | 0.4% | $79.41 * | $55.46 | +4.5% | COM | 742718109 |
| — | CELGENE CORP | 2,663,083 | $319M | 0.4% | $119.76 | $100.79 | — | COM | 151020104 |
| WDC | WESTERN DIGITAL CORP | 5,270,506 | $316M | 0.4% | $60.05 * | $43.55 | 0.0% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 46,673,599 | $316M | 0.4% | $6.77 * | $18.32 | -52.9% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,627,764 | $314M | 0.4% | $67.92 | $56.97 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511,772 | $310M | 0.4% | $68.79 * | $31.36 | +48.9% | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,043,982 | $309M | 0.4% | $101.65 | $95.54 | — | COM | 91911K102 |
| BK | BANK NEW YORK MELLON CORP | 7,450,624 | $307M | 0.4% | $41.22 * | $28.59 | +13.6% | COM | 064058100 |
| — | ENERGY TRANSFER PRTNRS L P | 9,012,937 | $304M | 0.4% | $33.73 | $51.58 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC | 9,301,455 | $300M | 0.3% | $32.28 * | $17.10 | +19.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148,319 | $284M | 0.3% | $132.04 | $111.66 | +20.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,997,926 | $278M | 0.3% | $69.55 * | $69.24 | -9.2% | COM | 025816109 |
| PEP | PEPSICO INC | 2,777,320 | $278M | 0.3% | $99.92 * | $58.42 | +25.8% | COM | 713448108 |
| USB | US BANCORP DEL | 6,431,744 | $274M | 0.3% | $42.67 * | $22.49 | +31.6% | COM NEW | 902973304 |
| — | CABLEVISION SYS CORP | 8,545,695 | $273M | 0.3% | $31.90 | $17.09 | — | CL A NY CABLVS | 12686C109 |
| — | DU PONT E I DE NEMOURS & CO | 4,055,275 | $270M | 0.3% | $66.60 | $52.72 | — | COM | 263534109 |
| WEC | WEC ENERGY GROUP INC | 5,095,230 | $261M | 0.3% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 8,354,042 | $250M | 0.3% | $29.98 * | $19.03 | +7.0% | COM | 962166104 |
| — | RED HAT INC | 2,963,924 | $245M | 0.3% | $82.81 | $56.14 | — | COM | 756577102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,616,713 | $245M | 0.3% | $23.07 | $33.74 | — | COM | 29250R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,711,617 | $243M | 0.3% | $141.85 * | $82.95 | +56.1% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,685,511 | $242M | 0.3% | $65.64 | $41.16 | — | ADR | 881624209 |
| ORCL | ORACLE CORP | 6,448,422 | $236M | 0.3% | $36.53 * | $31.02 | +5.8% | COM | 68389X105 |
| BA | BOEING CO | 1,542,315 | $223M | 0.3% | $144.59 * | $95.17 | +35.4% | COM | 097023105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,374,931 | $222M | 0.3% | $161.80 * | $120.38 | 0.0% | CL A | 55825T103 |
| COST | COSTCO WHSL CORP NEW | 1,376,859 | $222M | 0.3% | $161.50 * | $101.27 | +31.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,838,534 | $222M | 0.3% | $78.20 * | $68.26 | +0.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,095,577 | $220M | 0.3% | $27.15 * | $15.38 | +31.1% | COM | 17275R102 |
| — | STARZ | 6,341,393 | $212M | 0.2% | $33.50 | $27.10 | — | COM SER A | 85571Q102 |
| SYF | SYNCHRONY FINL | 6,977,589 | $212M | 0.2% | $30.41 * | $20.71 | +20.7% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,013,763 | $211M | 0.2% | $52.63 * | $47.56 | +29.2% | COM | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,076,645 | $210M | 0.2% | $23.10 | $52.51 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 2,153,131 | $207M | 0.2% | $96.07 | $94.42 | — | COM | 913017109 |
| ET | ENERGY TRANSFER EQUITY L P | 14,409,242 | $198M | 0.2% | $13.74 | $37.86 | — | COM UT LTD PTN | 29273V100 |
| DLB | DOLBY LABORATORIES INC | 5,859,414 | $197M | 0.2% | $33.65 * | $28.97 | +3.5% | COM | 25659T107 |
| — | WILLIAMS PARTNERS L P NEW | 7,065,788 | $197M | 0.2% | $27.85 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| PYPL | PAYPAL HLDGS INC | 5,435,041 | $197M | 0.2% | $36.20 * | $35.76 | -1.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 4,103,548 | $197M | 0.2% | $47.92 * | $31.03 | +34.6% | CL A | 98978V103 |
| PNR | PENTAIR PLC | 3,964,171 | $196M | 0.2% | $49.53 * | $40.98 | -24.6% | SHS | G7S00T104 |
| ADBE | ADOBE SYS INC | 2,081,955 | $196M | 0.2% | $93.94 * | $71.05 | +26.4% | COM | 00724F101 |
| — | AETNA INC NEW | 1,802,424 | $195M | 0.2% | $108.12 | $108.71 | — | COM | 00817Y108 |
| — | IMMUNOGEN INC | 14,319,106 | $194M | 0.2% | $13.57 | $13.78 | — | COM | 45253H101 |
| GEL | GENESIS ENERGY L P | 5,186,875 | $191M | 0.2% | $36.74 | $48.05 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,796,645 | $188M | 0.2% | $39.25 | $119.12 | — | CL A | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,615,662 | $188M | 0.2% | $51.86 * | $46.35 | +7.1% | COM SER C | 530307305 |
| IP | INTL PAPER CO | 4,937,403 | $186M | 0.2% | $37.70 * | $25.83 | -3.6% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 6,319,792 | $185M | 0.2% | $29.24 | $31.64 | — | COM UNIT LTD | 09253U108 |
| — | ONEOK PARTNERS LP | 6,092,853 | $184M | 0.2% | $30.13 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| IUSG | ISHARES TR | 2,229,313 | $181M | 0.2% | $81.18 | $80.72 | — | CORE US GRW ETF | 464287671 |
| — | CAMERON INTERNATIONAL CORP | 2,848,331 | $180M | 0.2% | $63.20 | $58.01 | — | COM | 13342B105 |
| NVS | NOVARTIS A G | 2,090,691 | $180M | 0.2% | $86.04 | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 7,452,218 | $178M | 0.2% | $23.94 | $34.88 | — | COM | 847560109 |
| MCD | MCDONALDS CORP | 1,508,252 | $178M | 0.2% | $118.14 * | $86.87 | +0.4% | COM | 580135101 |
| HAL | HALLIBURTON CO | 5,221,010 | $178M | 0.2% | $34.04 * | $34.27 | -9.6% | COM | 406216101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,508,642 | $174M | 0.2% | $16.58 | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| NEE | NEXTERA ENERGY INC | 1,660,921 | $173M | 0.2% | $103.89 * | $14.43 | +35.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 866 | $171M | 0.2% | $197800.23 | $168266.61 | +19.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 1,853,639 | $167M | 0.2% | $89.96 * | $71.34 | -18.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,449,425 | $166M | 0.2% | $67.61 * | $58.00 | -7.9% | COM | 674599105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,606,549 | $163M | 0.2% | $24.67 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,876,575 | $162M | 0.2% | $56.22 * | $31.38 | +32.7% | SHS | G0692U109 |
| YUM | YUM BRANDS INC | 2,208,196 | $161M | 0.2% | $73.05 * | $39.60 | +9.4% | COM | 988498101 |
| — | E M C CORP MASS | 6,244,335 | $160M | 0.2% | $25.68 | $25.44 | — | COM | 268648102 |
| ALKS | ALKERMES PLC | 2,005,574 | $159M | 0.2% | $79.38 * | $36.93 | +89.6% | SHS | G01767105 |
| EBAY | EBAY INC | 5,786,890 | $159M | 0.2% | $27.48 * | $20.98 | +17.1% | COM | 278642103 |
| — | XILINX INC | 3,369,848 | $158M | 0.2% | $46.97 | $41.15 | — | COM | 983919101 |
| — | MONSANTO CO NEW | 1,538,856 | $152M | 0.2% | $98.52 | $97.35 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,405,997 | $149M | 0.2% | $62.02 * | $48.26 | +9.6% | COM NEW | 12541W209 |
| — | TIME WARNER CABLE INC | 799,269 | $148M | 0.2% | $185.59 | $113.31 | — | COM | 88732J207 |
| CASY | CASEYS GEN STORES INC | 1,196,148 | $144M | 0.2% | $120.45 * | $59.12 | +79.2% | COM | 147528103 |
| — | DISH NETWORK CORP | 2,488,894 | $142M | 0.2% | $57.18 | $44.33 | — | CL A | 25470M109 |
| — | ROCKWELL COLLINS INC | 1,499,317 | $138M | 0.2% | $92.30 | $89.24 | — | COM | 774341101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,195,460 | $138M | 0.2% | $32.93 * | $16.50 | +69.1% | COM | 808513105 |
| NDAQ | NASDAQ INC | 2,318,645 | $135M | 0.2% | $58.17 * | $8.97 | +80.2% | COM | 631103108 |
| SYY | SYSCO CORP | 3,234,706 | $133M | 0.2% | $41.00 * | $29.80 | +5.6% | COM | 871829107 |
| — | LIBERTY INTERACTIVE CORP | 2,923,536 | $132M | 0.2% | $45.11 | $47.35 | — | LBT VENT COM A | 53071M880 |
| GWW | GRAINGER W W INC | 645,579 | $131M | 0.2% | $202.59 * | $208.19 | -16.0% | COM | 384802104 |
| — | LINKEDIN CORP | 578,698 | $130M | 0.2% | $225.08 | $192.98 | — | COM CL A | 53578A108 |
| TJX | TJX COS INC NEW | 1,714,295 | $122M | 0.1% | $70.91 * | $21.71 | +42.3% | COM | 872540109 |
| CCK | CROWN HOLDINGS INC | 2,394,910 | $121M | 0.1% | $50.70 * | $40.18 | +20.4% | COM | 228368106 |
| — | FEI CO | 1,488,381 | $119M | 0.1% | $79.79 | $78.19 | — | COM | 30241L109 |
| TGT | TARGET CORP | 1,602,022 | $116M | 0.1% | $72.61 * | $46.05 | +20.0% | COM | 87612E106 |
| — | LIBERTY GLOBAL PLC | 2,836,196 | $116M | 0.1% | $40.77 | $48.70 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 2,217,840 | $115M | 0.1% | $51.65 * | $46.38 | +7.5% | COM SER A | 530307107 |
| — | TC PIPELINES LP | 2,301,684 | $114M | 0.1% | $49.71 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | TARGA RESOURCES PARTNERS LP | 6,913,205 | $114M | 0.1% | $16.53 | $50.91 | — | COM UNIT | 87611X105 |
| ETN | EATON CORP PLC | 2,158,223 | $112M | 0.1% | $52.04 * | $49.31 | -12.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,277,590 | $112M | 0.1% | $87.91 * | $49.75 | +5.1% | COM | 718172109 |
| — | WESTERN GAS PARTNERS LP | 2,360,970 | $112M | 0.1% | $47.53 | $66.06 | — | COM UNIT LP IN | 958254104 |
| NKE | NIKE INC | 1,788,148 | $112M | 0.1% | $62.50 * | $42.05 | +34.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 5,895,118 | $110M | 0.1% | $18.67 * | $12.22 | +26.2% | COM | 038222105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,959,047 | $110M | 0.1% | $37.19 | $57.52 | — | SHS | H01531104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,652,628 | $109M | 0.1% | $66.06 * | $43.32 | +44.7% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 2,849,536 | $108M | 0.1% | $37.76 | $34.41 | — | COM | 045327103 |
| CME | CME GROUP INC | 1,185,338 | $107M | 0.1% | $90.60 * | $40.33 | +56.2% | COM | 12572Q105 |
| MD | MEDNAX INC | 1,447,349 | $104M | 0.1% | $71.66 * | $50.98 | +45.1% | COM | 58502B106 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,929,200 | $104M | 0.1% | $17.48 | $25.31 | — | COM UT REPSTG | 198281107 |
| ELV | ANTHEM INC | 735,900 | $103M | 0.1% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| CCL | CARNIVAL CORP | 1,860,256 | $101M | 0.1% | $54.48 * | $28.05 | +60.5% | PAIRED CTF | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729,468 | $100M | 0.1% | $137.62 * | $118.94 | -26.4% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 184,095 | $99.94M | 0.1% | $542.87 | $343.74 | +56.8% | COM | 75886F107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,253,490 | $97.06M | 0.1% | $22.82 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| ICLR | ICON PLC | 1,245,454 | $96.77M | 0.1% | $77.70 * | $72.16 | -1.0% | SHS | G4705A100 |
| — | CORE MARK HOLDING CO INC | 1,173,603 | $96.17M | 0.1% | $81.94 | $57.80 | — | COM | 218681104 |
| STWD | STARWOOD PPTY TR INC | 4,674,295 | $96.1M | 0.1% | $20.56 | $23.51 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,028,259 | $95.3M | 0.1% | $92.68 * | $50.67 | +40.9% | COM | 452308109 |
| AMH | AMERICAN HOMES 4 RENT | 5,682,941 | $94.68M | 0.1% | $16.66 | $16.08 | — | CL A | 02665T306 |
| STT | STATE STR CORP | 1,414,284 | $93.85M | 0.1% | $66.36 * | $44.74 | +16.0% | COM | 857477103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,715,123 | $93.69M | 0.1% | $25.22 | $43.38 | — | COM SER C | 25470F302 |
| — | BUFFALO WILD WINGS INC | 586,638 | $93.66M | 0.1% | $159.65 | $122.62 | — | COM | 119848109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,609,795 | $93.59M | 0.1% | $35.86 * | $18.75 | +67.0% | COM | 957638109 |
| — | DISCOVER FINL SVCS | 1,722,775 | $92.38M | 0.1% | $53.62 | $52.81 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 3,372,838 | $91.61M | 0.1% | $27.16 | $32.43 | — | CL A | 90130A101 |
| DNOW | NOW INC | 5,716,270 | $90.43M | 0.1% | $15.82 * | $28.25 | -39.6% | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 3,319,624 | $90.39M | 0.1% | $27.23 | $33.31 | — | CL B | 90130A200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,503,172 | $90.03M | 0.1% | $25.70 | $52.72 | — | COM UNITS | 86764L108 |
| — | PRAXAIR INC | 851,030 | $87.14M | 0.1% | $102.40 | $127.70 | — | COM | 74005P104 |
| — | MSG NETWORK INC | 4,124,662 | $85.79M | 0.1% | $20.80 | $20.80 | — | CL A | 553573106 |
| — | MEDIDATA SOLUTIONS INC | 1,736,297 | $85.58M | 0.1% | $49.29 | $59.21 | — | COM | 58471A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,315,060 | $85.37M | 0.1% | $64.92 | $58.29 | +12.5% | COM | 00847X104 |
| SWK | STANLEY BLACK & DECKER INC | 798,727 | $85.25M | 0.1% | $106.73 * | $62.00 | +30.9% | COM | 854502101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,097,160 | $84.25M | 0.1% | $76.79 * | $57.52 | -1.6% | COM | 695127100 |
| ALK | ALASKA AIR GROUP INC | 1,044,122 | $84.06M | 0.1% | $80.51 * | $46.12 | +58.6% | COM | 011659109 |
| — | ATHENAHEALTH INC | 511,225 | $82.29M | 0.1% | $160.97 | $93.00 | — | COM | 04685W103 |
| — | VMWARE INC | 1,451,033 | $82.08M | 0.1% | $56.57 | $84.40 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 2,629,359 | $81.96M | 0.1% | $31.17 * | $4.05 | +77.3% | COM | 34959E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,122,068 | $81.46M | 0.1% | $72.60 | $68.28 | — | COM | 55608B105 |
| — | ORBITAL ATK INC | 907,055 | $81.04M | 0.1% | $89.34 | $76.63 | — | COM | 68557N103 |
| LMT | LOCKHEED MARTIN CORP | 368,875 | $80.1M | 0.1% | $217.15 * | $87.83 | +88.3% | COM | 539830109 |
| PODD | INSULET CORP | 2,079,262 | $78.62M | 0.1% | $37.81 * | $32.79 | +2.7% | COM | 45784P101 |
| SCI | SERVICE CORP INTL | 3,019,700 | $78.57M | 0.1% | $26.02 * | $27.18 | +0.5% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130,515 | $77.38M | 0.1% | $68.45 * | $48.73 | +21.9% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 482,483 | $77.13M | 0.1% | $159.86 * | $94.73 | +63.2% | COM | 48020Q107 |
| IEX | IDEX CORP | 994,855 | $76.22M | 0.1% | $76.61 * | $49.53 | +36.0% | COM | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370,202 | $75.98M | 0.1% | $55.45 * | $31.67 | +46.5% | COM | 571748102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,139,116 | $75.43M | 0.1% | $66.22 * | $56.30 | +26.4% | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 4,585,153 | $74.83M | 0.1% | $16.32 | $14.09 | — | COM | 649445103 |
| SRE | SEMPRA ENERGY | 793,474 | $74.59M | 0.1% | $94.01 * | $27.74 | +29.2% | COM | 816851109 |
| — | LIONS GATE ENTMNT CORP | 2,247,193 | $72.79M | 0.1% | $32.39 | $28.12 | — | COM NEW | 535919203 |
| MMS | MAXIMUS INC | 1,290,592 | $72.6M | 0.1% | $56.25 * | $41.39 | +45.6% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,799,711 | $72.48M | 0.1% | $25.89 * | $24.50 | -5.6% | COM | 01973R101 |
| RF | REGIONS FINL CORP NEW | 7,533,586 | $72.32M | 0.1% | $9.60 * | $5.93 | +12.6% | COM | 7591EP100 |
| — | REGAL ENTMT GROUP | 3,824,654 | $72.17M | 0.1% | $18.87 | $19.51 | — | CL A | 758766109 |
| — | UNILEVER PLC | 1,669,247 | $71.98M | 0.1% | $43.12 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 1,745,599 | $70.44M | 0.1% | $40.35 | $49.59 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 513,296 | $70.11M | 0.1% | $136.58 * | $109.05 | +28.7% | COM | 573284106 |
| TREX | TREX CO INC | 1,838,165 | $69.92M | 0.1% | $38.04 * | $8.72 | +15.0% | COM | 89531P105 |
| — | REYNOLDS AMERICAN INC | 1,497,700 | $69.12M | 0.1% | $46.15 | $51.28 | — | COM | 761713106 |
| — | XEROX CORP | 6,486,430 | $68.95M | 0.1% | $10.63 | $9.50 | — | COM | 984121103 |
| DVN | DEVON ENERGY CORP NEW | 2,148,789 | $68.76M | 0.1% | $32.00 * | $35.32 | -19.7% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 843,554 | $68.65M | 0.1% | $81.38 | $54.66 | +51.7% | ORD | M22465104 |
| KEY | KEYCORP NEW | 5,203,673 | $68.64M | 0.1% | $13.19 * | $6.71 | +29.3% | COM | 493267108 |
| SIG | SIGNET JEWELERS LIMITED | 554,578 | $68.6M | 0.1% | $123.69 * | $62.69 | +76.9% | SHS | G81276100 |
| — | TESORO LOGISTICS LP | 1,361,069 | $68.49M | 0.1% | $50.32 | $57.01 | — | COM UNIT LP | 88160T107 |
| — | ASTORIA FINL CORP | 4,312,782 | $68.36M | 0.1% | $15.85 | $10.89 | — | COM | 046265104 |
| ES | EVERSOURCE ENERGY | 1,297,916 | $66.28M | 0.1% | $51.07 * | $36.15 | -0.7% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,523,042 | $66.05M | 0.1% | $26.18 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| SNA | SNAP ON INC | 372,654 | $63.88M | 0.1% | $171.43 * | $91.80 | +42.6% | COM | 833034101 |
| — | MARKETO INC | 2,219,521 | $63.72M | 0.1% | $28.71 | $30.61 | — | COM | 57063L107 |
| MELI | MERCADOLIBRE INC | 551,951 | $63.11M | 0.1% | $114.34 * | $107.99 | +1.1% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 2,399,158 | $61.9M | 0.1% | $25.80 * | $19.64 | -2.0% | COM | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 403,030 | $61.81M | 0.1% | $153.37 | $87.39 | — | COM | 82669G104 |
| TER | TERADYNE INC | 2,969,329 | $61.38M | 0.1% | $20.67 * | $15.29 | +22.2% | COM | 880770102 |
| — | PBF LOGISTICS LP | 2,868,820 | $61.28M | 0.1% | $21.36 | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | IMPERVA INC | 967,297 | $61.24M | 0.1% | $63.31 | $40.94 | — | COM | 45321L100 |
| — | SVB FINL GROUP | 512,515 | $60.94M | 0.1% | $118.90 | $85.16 | — | COM | 78486Q101 |
| SAP | SAP SE | 754,375 | $59.67M | 0.1% | $79.10 | $72.29 | — | SPON ADR | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 569,261 | $59.64M | 0.1% | $104.76 | $69.91 | +49.2% | COM | 09061G101 |
| — | FINANCIAL ENGINES INC | 1,767,609 | $59.52M | 0.1% | $33.67 | $48.00 | — | COM | 317485100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,254,318 | $59.4M | 0.1% | $26.35 | $8.75 | — | COM | 458118106 |
| — | CBS CORP NEW | 1,258,206 | $59.3M | 0.1% | $47.13 | $50.82 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 848,252 | $58.83M | 0.1% | $69.35 * | $33.95 | +57.3% | COM | 482480100 |
| PHM | PULTE GROUP INC | 3,295,125 | $58.72M | 0.1% | $17.82 * | $16.45 | -0.0% | COM | 745867101 |
| — | CALPINE CORP | 4,039,120 | $58.45M | 0.1% | $14.47 | $16.90 | — | COM NEW | 131347304 |
| MUSA | MURPHY USA INC | 954,362 | $57.97M | 0.1% | $60.74 * | $56.88 | +2.2% | COM | 626755102 |
| — | HOLLY ENERGY PARTNERS L P | 1,857,813 | $57.85M | 0.1% | $31.14 | $36.25 | — | COM UT LTD PTN | 435763107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 636,229 | $57.49M | 0.1% | $90.36 * | $51.46 | +22.6% | COM | 015271109 |
| ERIC | ERICSSON | 5,923,209 | $56.92M | 0.1% | $9.61 | $11.27 | — | ADR B SEK 10 | 294821608 |
| — | HEALTHCARE TR AMER INC | 2,084,710 | $56.23M | 0.1% | $26.97 | $24.84 | — | CL A NEW | 42225P501 |
| OSIS | OSI SYSTEMS INC | 629,841 | $55.84M | 0.1% | $88.66 | $64.43 | +35.8% | COM | 671044105 |
| — | CORNERSTONE ONDEMAND INC | 1,601,375 | $55.3M | 0.1% | $34.53 | $46.39 | — | COM | 21925Y103 |
| GIS | GENERAL MLS INC | 953,356 | $54.97M | 0.1% | $57.66 * | $31.98 | +26.5% | COM | 370334104 |
| UBS | UBS GROUP AG | 2,832,091 | $54.86M | 0.1% | $19.37 | $17.47 | +11.7% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 756,836 | $54.63M | 0.1% | $72.18 * | $48.00 | +32.9% | COM | 14040H105 |
| TNC | TENNANT CO | 970,449 | $54.6M | 0.1% | $56.26 * | $47.21 | +8.9% | COM | 880345103 |
| ROST | ROSS STORES INC | 1,008,890 | $54.29M | 0.1% | $53.81 * | $38.04 | +21.6% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 265,853 | $54.2M | 0.1% | $203.87 | $202.77 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 2,947,139 | $54.11M | 0.1% | $18.36 * | $15.59 | -18.8% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 726,859 | $52.73M | 0.1% | $72.54 * | $69.41 | +0.8% | COM | 911363109 |
| — | INC RESH HLDGS INC | 1,083,902 | $52.58M | 0.1% | $48.51 | $28.52 | — | CL A | 45329R109 |
| — | VIACOM INC NEW | 1,268,313 | $52.2M | 0.1% | $41.16 | $70.72 | — | CL B | 92553P201 |
| MPWR | MONOLITHIC PWR SYS INC | 817,651 | $52.09M | 0.1% | $63.71 * | $24.69 | +130.4% | COM | 609839105 |
| — | PAREXEL INTL CORP | 755,684 | $51.48M | 0.1% | $68.12 | $63.60 | — | COM | 699462107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 182,981 | $50.61M | 0.1% | $276.57 * | $142.43 | +37.2% | COM | 018581108 |
| AES | AES CORP | 5,276,095 | $50.49M | 0.1% | $9.57 * | $9.05 | -24.1% | COM | 00130H105 |
| — | FOREST CITY ENTERPRISES INC | 2,266,510 | $49.7M | 0.1% | $21.93 | $17.91 | — | CL A | 345550107 |
| CNC | CENTENE CORP DEL | 753,567 | $49.59M | 0.1% | $65.81 * | $34.89 | -15.1% | COM | 15135B101 |
| KMX | CARMAX INC | 914,950 | $49.38M | 0.1% | $53.97 * | $59.16 | -3.5% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 1,100,582 | $49.35M | 0.1% | $44.84 * | $24.01 | +47.7% | CL A | 609207105 |
| IPGP | IPG PHOTONICS CORP | 551,122 | $49.14M | 0.1% | $89.16 * | $66.68 | +28.5% | COM | 44980X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144,468 | $48.99M | 0.1% | $339.13 * | $257.29 | +24.7% | COM | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,154,327 | $48.9M | 0.1% | $42.36 | $74.61 | — | SHS CL A | G5480U104 |
| SPG | SIMON PPTY GROUP INC NEW | 251,076 | $48.82M | 0.1% | $194.44 * | $93.02 | +24.5% | COM | 828806109 |
| CNS | COHEN & STEERS INC | 1,594,922 | $48.61M | 0.1% | $30.48 * | $21.08 | -11.3% | COM | 19247A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,860,173 | $48.49M | 0.1% | $26.07 | $30.51 | — | COM UNIT | 16411Q101 |
| WT | WISDOMTREE INVTS INC | 3,092,058 | $48.48M | 0.1% | $15.68 * | $13.09 | +40.3% | COM | 97717P104 |
| — | COMSCORE INC | 1,169,165 | $48.11M | 0.1% | $41.15 | $27.06 | — | COM | 20564W105 |
| ROK | ROCKWELL AUTOMATION INC | 466,173 | $47.83M | 0.1% | $102.61 * | $77.79 | +10.7% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 428,636 | $47.78M | 0.1% | $111.48 * | $103.27 | -6.5% | CL A | 751212101 |
| BEN | FRANKLIN RES INC | 1,289,383 | $47.48M | 0.1% | $36.82 * | $29.22 | -17.8% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 395,636 | $47.27M | 0.1% | $119.49 | $125.22 | -6.5% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 362,524 | $47.17M | 0.1% | $130.11 * | $62.17 | +57.6% | COM | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,436,063 | $46.92M | 0.1% | $32.67 | $23.90 | +37.2% | COM | 382550101 |
| — | APACHE CORP | 1,045,524 | $46.49M | 0.1% | $44.47 | $52.95 | — | COM | 037411105 |
| DOX | AMDOCS LTD | 850,007 | $46.38M | 0.1% | $54.57 * | $29.50 | +60.8% | SHS | G02602103 |
| — | BROADSOFT INC | 1,306,029 | $46.18M | 0.1% | $35.36 | $29.61 | — | COM | 11133B409 |
| — | PLAINS GP HLDGS L P | 4,841,112 | $45.75M | 0.1% | $9.45 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| — | YAHOO INC | 1,372,562 | $45.65M | 0.1% | $33.26 | $40.60 | — | COM | 984332106 |
| — | DOMINION RES INC VA NEW | 858,635 | $45.58M | 0.1% | $53.08 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| CPRT | COPART INC | 1,195,039 | $45.42M | 0.1% | $38.01 * | $4.20 | +10.1% | COM | 217204106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,923,922 | $45.3M | 0.1% | $9.20 | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | ROSE ROCK MIDSTREAM L P | 3,007,206 | $45.23M | 0.1% | $15.04 | $37.53 | — | COM U REP LTD | 777149105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,579,992 | $44.27M | 0.1% | $28.02 | $25.85 | — | COM | 70509V100 |
| — | ARRIS GROUP INC NEW | 1,433,586 | $43.83M | 0.1% | $30.57 | $14.72 | — | COM | 04270V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 645,390 | $43.74M | 0.1% | $67.78 * | $17.27 | +81.0% | COM NEW | 457985208 |
| — | BERRY PLASTICS GROUP INC | 1,204,386 | $43.58M | 0.1% | $36.18 | $32.09 | — | COM | 08579W103 |
| — | WEYERHAEUSER CO | 849,460 | $42.71M | 0.0% | $50.28 | $53.16 | — | PREF CONV SER A | 962166872 |
| — | MTS SYS CORP | 665,354 | $42.19M | 0.0% | $63.41 | $68.30 | — | COM | 553777103 |
| POR | PORTLAND GEN ELEC CO | 1,153,335 | $41.95M | 0.0% | $36.37 * | $21.05 | +20.6% | COM NEW | 736508847 |
| — | SYMANTEC CORP | 1,954,700 | $41.05M | 0.0% | $21.00 | $22.48 | — | COM | 871503108 |
| VOD | VODAFONE GROUP PLC NEW | 1,266,686 | $40.86M | 0.0% | $32.26 | $35.66 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ACORDA THERAPEUTICS INC | 954,321 | $40.83M | 0.0% | $42.78 | $33.12 | — | COM | 00484M106 |
| — | TEEKAY LNG PARTNERS L P | 3,096,535 | $40.72M | 0.0% | $13.15 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| — | VERINT SYS INC | 995,566 | $40.38M | 0.0% | $40.56 | $37.28 | — | COM | 92343X100 |
| CAH | CARDINAL HEALTH INC | 450,690 | $40.23M | 0.0% | $89.27 * | $36.36 | +75.0% | COM | 14149Y108 |
| CDW | CDW CORP | 955,871 | $40.19M | 0.0% | $42.04 * | $21.18 | +82.5% | COM | 12514G108 |
| — | HESS CORP | 822,398 | $39.87M | 0.0% | $48.48 | $66.49 | — | COM | 42809H107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,676,858 | $39.64M | 0.0% | $23.64 | $27.35 | — | COM | 61022P100 |
| QLYS | QUALYS INC | 1,186,349 | $39.26M | 0.0% | $33.09 * | $17.82 | +97.9% | COM | 74758T303 |
| — | BARRACUDA NETWORKS INC | 2,045,282 | $38.21M | 0.0% | $18.68 | $28.23 | — | COM | 068323104 |
| — | MALLINCKRODT PUB LTD CO | 510,489 | $38.1M | 0.0% | $74.63 | $45.38 | — | SHS | G5785G107 |
| — | LAZARD LTD | 843,248 | $37.95M | 0.0% | $45.01 | $35.73 | — | SHS A | G54050102 |
| — | EXPRESS SCRIPTS HLDG CO | 428,370 | $37.44M | 0.0% | $87.41 | $61.74 | — | COM | 30219G108 |
| OMF | ONEMAIN HLDGS INC | 896,679 | $37.25M | 0.0% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| BCPC | BALCHEM CORP | 612,547 | $37.24M | 0.0% | $60.80 | $52.58 | +16.6% | COM | 057665200 |
| — | ROYAL DUTCH SHELL PLC | 811,823 | $37.17M | 0.0% | $45.79 | $64.00 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 2,575,988 | $36.71M | 0.0% | $14.25 * | $5.32 | +8.2% | COM | 04010L103 |
| ABBV | ABBVIE INC | 619,011 | $36.67M | 0.0% | $59.24 * | $28.58 | +32.8% | COM | 00287Y109 |
| ALV | AUTOLIV INC | 293,447 | $36.61M | 0.0% | $124.77 * | $41.30 | +67.5% | COM | 052800109 |
| — | LIBERTY PPTY TR | 1,178,476 | $36.59M | 0.0% | $31.05 | $36.61 | — | SH BEN INT | 531172104 |
| TSCO | TRACTOR SUPPLY CO | 426,922 | $36.5M | 0.0% | $85.50 * | $11.40 | +33.3% | COM | 892356106 |
| — | HANESBRANDS INC | 1,230,705 | $36.22M | 0.0% | $29.43 | $42.45 | — | COM | 410345102 |
| — | US ECOLOGY INC | 986,253 | $35.94M | 0.0% | $36.44 | $42.59 | — | COM | 91732J102 |
| — | LIFELOCK INC | 2,492,889 | $35.77M | 0.0% | $14.35 | $14.22 | — | COM | 53224V100 |
| — | NEXTERA ENERGY INC | 647,530 | $35.38M | 0.0% | $54.64 | $54.76 | — | UNIT 09/01/2016 | 65339F861 |
| AVB | AVALONBAY CMNTYS INC | 190,402 | $35.06M | 0.0% | $184.13 * | $93.53 | +36.0% | COM | 053484101 |
| PGR | PROGRESSIVE CORP OHIO | 1,098,263 | $34.92M | 0.0% | $31.80 * | $17.12 | +36.8% | COM | 743315103 |
| — | FOOT LOCKER INC | 536,179 | $34.9M | 0.0% | $65.09 | $46.98 | — | COM | 344849104 |
| — | EXELON CORP | 859,130 | $34.77M | 0.0% | $40.47 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| CFG | CITIZENS FINL GROUP INC | 1,308,211 | $34.26M | 0.0% | $26.19 * | $16.19 | +7.3% | COM | 174610105 |
| — | WORLD PT TERMS LP | 2,541,240 | $34.05M | 0.0% | $13.40 | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| EPR | EPR PPTYS | 580,410 | $33.92M | 0.0% | $58.45 | $50.45 | — | COM SH BEN INT | 26884U109 |
| PII | POLARIS INDS INC | 390,847 | $33.59M | 0.0% | $85.95 * | $105.69 | +0.3% | COM | 731068102 |
| ACGL | ARCH CAP GROUP LTD | 481,065 | $33.55M | 0.0% | $69.75 * | $16.79 | +39.2% | ORD | G0450A105 |
| — | BLUE BUFFALO PET PRODS INC | 1,781,358 | $33.33M | 0.0% | $18.71 | $18.71 | — | COM | 09531U102 |
| COR | AMERISOURCEBERGEN CORP | 320,345 | $33.22M | 0.0% | $103.71 * | $39.01 | +86.5% | COM | 03073E105 |
| — | DIPLOMAT PHARMACY INC | 966,783 | $33.08M | 0.0% | $34.22 | $30.55 | — | COM | 25456K101 |
| PAYX | PAYCHEX INC | 621,631 | $32.88M | 0.0% | $52.89 * | $29.11 | +32.4% | COM | 704326107 |
| — | OCH ZIFF CAP MGMT GROUP | 5,153,624 | $32.11M | 0.0% | $6.23 | $11.26 | — | CL A | 67551U105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,210,414 | $31.66M | 0.0% | $7.52 * | $10.20 | -23.8% | COM | 88162F105 |
| KMI | KINDER MORGAN INC DEL | 2,116,780 | $31.58M | 0.0% | $14.92 * | $22.45 | -36.4% | COM | 49456B101 |
| AME | AMETEK INC NEW | 588,771 | $31.55M | 0.0% | $53.59 * | $49.91 | +2.6% | COM | 031100100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 450,155 | $31.19M | 0.0% | $69.28 | $68.42 | — | COM | 85590A401 |
| PPL | PPL CORP | 911,294 | $31.1M | 0.0% | $34.13 * | $18.73 | +14.6% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 1,139,027 | $31.04M | 0.0% | $27.25 * | $9.82 | +1.1% | COM | 983793100 |
| — | TCP CAP CORP | 2,228,048 | $31.04M | 0.0% | $13.93 | $16.77 | — | COM | 87238Q103 |
| THRM | GENTHERM INC | 654,644 | $31.03M | 0.0% | $47.40 | $47.91 | +0.1% | COM | 37253A103 |
| GNTX | GENTEX CORP | 1,934,897 | $30.98M | 0.0% | $16.01 | $16.16 | 0.0% | COM | 371901109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,288,475 | $30.96M | 0.0% | $24.03 | $22.75 | — | COM | 025676206 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,645,872 | $30.83M | 0.0% | $18.73 | $34.24 | — | COM UNIT LTD | 866142102 |
| AL | AIR LEASE CORP | 918,407 | $30.75M | 0.0% | $33.48 * | $31.33 | -9.4% | CL A | 00912X302 |
| — | ENVESTNET INC | 1,028,923 | $30.71M | 0.0% | $29.85 | $31.80 | — | COM | 29404K106 |
| — | SINCLAIR BROADCAST GROUP INC | 937,257 | $30.5M | 0.0% | $32.54 | $28.83 | — | CL A | 829226109 |
| GBDC | GOLUB CAP BDC INC | 1,777,500 | $29.56M | 0.0% | $16.63 * | $6.15 | +7.6% | COM | 38173M102 |
| — | CAMBREX CORP | 620,049 | $29.2M | 0.0% | $47.09 | $42.33 | — | COM | 132011107 |
| — | SPARK THERAPEUTICS INC | 641,730 | $29.08M | 0.0% | $45.31 | $57.75 | — | COM | 84652J103 |
| ACN | ACCENTURE PLC IRELAND | 277,905 | $29.04M | 0.0% | $104.50 * | $65.57 | +37.2% | SHS CLASS A | G1151C101 |
| — | CIT GROUP INC | 724,223 | $28.75M | 0.0% | $39.70 | $46.48 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 462,085 | $28.64M | 0.0% | $61.97 * | $47.32 | +0.0% | COM NEW | 026874784 |
| — | RICE MIDSTREAM PARTNERS LP | 2,121,359 | $28.62M | 0.0% | $13.49 | $15.41 | — | UNIT LTD PARTN | 762819100 |
| — | CVENT INC | 811,289 | $28.32M | 0.0% | $34.91 | $34.92 | — | COM | 23247G109 |
| — | MAXIM INTEGRATED PRODS INC | 742,064 | $28.2M | 0.0% | $38.00 | $32.12 | — | COM | 57772K101 |
| — | H & E EQUIPMENT SERVICES INC | 1,610,283 | $28.15M | 0.0% | $17.48 | $25.55 | — | COM | 404030108 |
| — | CONE MIDSTREAM PARTNERS LP | 2,845,150 | $28.02M | 0.0% | $9.85 | $24.48 | — | COM UNIT REPST | 206812109 |
| Z | ZILLOW GROUP INC | 1,189,652 | $27.93M | 0.0% | $23.48 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | CARDTRONICS INC | 828,618 | $27.88M | 0.0% | $33.65 | $33.29 | — | COM | 14161H108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 759,300 | $27.1M | 0.0% | $35.69 | $32.94 | — | COM UNT RP INT | 24664T103 |
| KHC | KRAFT HEINZ CO | 371,728 | $27.05M | 0.0% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | ANADARKO PETE CORP | 796,650 | $27.05M | 0.0% | $33.95 | $44.59 | — | UNIT 99/99/9999 | 032511404 |
| — | GRUBHUB INC | 1,116,547 | $27.02M | 0.0% | $24.20 | $33.38 | — | COM | 400110102 |
| — | HIBBETT SPORTS INC | 890,317 | $26.92M | 0.0% | $30.24 | $56.83 | — | COM | 428567101 |
| — | VTTI ENERGY PARTNERS LP | 1,295,983 | $26.87M | 0.0% | $20.73 | $24.43 | — | COM UNIT RP LT | Y9384M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,025 | $26.32M | 0.0% | $119.64 * | $58.18 | +55.3% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 448,623 | $26.06M | 0.0% | $58.08 | $68.16 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 212,321 | $25.73M | 0.0% | $121.18 * | $73.78 | +24.2% | COM | 55261F104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,992,817 | $25.39M | 0.0% | $12.74 | $15.90 | — | COM | 66987G102 |
| — | BB&T CORP | 658,376 | $24.89M | 0.0% | $37.81 | $35.16 | — | COM | 054937107 |
| — | ENDOLOGIX INC | 2,499,503 | $24.75M | 0.0% | $9.90 | $13.61 | — | COM | 29266S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 278,586 | $24.71M | 0.0% | $88.70 | $96.14 | -7.7% | COM | 879360105 |
| — | AMERIGAS PARTNERS L P | 719,761 | $24.67M | 0.0% | $34.27 | $42.92 | — | UNIT L P INT | 030975106 |
| — | TALLGRASS ENERGY GP LP | 1,496,427 | $23.9M | 0.0% | $15.97 | $32.15 | — | SHS CL A | 874696107 |
| DUK | DUKE ENERGY CORP NEW | 330,468 | $23.59M | 0.0% | $71.39 * | $41.84 | +10.8% | COM NEW | 26441C204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,077,304 | $23.36M | 0.0% | $7.59 | $9.26 | — | SPONSORED ADR | 86562M209 |
| MEOH | METHANEX CORP | 705,297 | $23.28M | 0.0% | $33.01 * | $45.14 | -15.3% | COM | 59151K108 |
| — | WELLS FARGO & CO NEW | 20,066 | $23.26M | 0.0% | $1159.12 | $1189.16 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORP | 700,662 | $23.09M | 0.0% | $32.96 * | $0.55 | +33.4% | COM | 67066G104 |
| — | HOSPITALITY PPTYS TR | 880,853 | $23.03M | 0.0% | $26.15 | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | LIVEPERSON INC | 3,365,389 | $22.72M | 0.0% | $6.75 | $9.21 | — | COM | 538146101 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,321,330 | $22.56M | 0.0% | $9.72 | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | MENTOR GRAPHICS CORP | 1,224,565 | $22.56M | 0.0% | $18.42 | $22.30 | — | COM | 587200106 |
| EQR | EQUITY RESIDENTIAL | 274,320 | $22.38M | 0.0% | $81.59 * | $36.02 | +29.9% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 467,113 | $22.34M | 0.0% | $47.83 * | $42.32 | -13.7% | COM | 291011104 |
| — | INLAND REAL ESTATE CORP | 2,096,300 | $22.26M | 0.0% | $10.62 | $10.29 | — | COM NEW | 457461200 |
| — | EQT GP HLDGS LP | 1,042,800 | $21.65M | 0.0% | $20.76 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | FS INVT CORP | 2,380,280 | $21.4M | 0.0% | $8.99 | $10.52 | — | COM | 302635107 |
| DEO | DIAGEO P L C | 195,843 | $21.36M | 0.0% | $109.07 | $113.46 | — | SPON ADR NEW | 25243Q205 |
| VECO | VEECO INSTRS INC DEL | 1,038,399 | $21.35M | 0.0% | $20.56 | $37.58 | -46.1% | COM | 922417100 |
| — | WESTERN REFNG LOGISTICS LP | 868,910 | $21.31M | 0.0% | $24.53 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| — | SBA COMMUNICATIONS CORP | 198,842 | $20.89M | 0.0% | $105.07 | $106.09 | — | COM | 78388J106 |
| GTLS | CHART INDS INC | 1,156,436 | $20.77M | 0.0% | $17.96 * | $73.93 | -72.9% | COM PAR $0.01 | 16115Q308 |
| HUBS | HUBSPOT INC | 366,995 | $20.66M | 0.0% | $56.31 * | $33.73 | +56.8% | COM | 443573100 |
| — | CHUBB CORP | 153,900 | $20.41M | 0.0% | $132.64 | $84.65 | — | COM | 171232101 |
| — | RETAIL PPTYS AMER INC | 1,371,952 | $20.26M | 0.0% | $14.77 | $14.45 | — | CL A | 76131V202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,500,751 | $20.25M | 0.0% | $13.49 * | $8.42 | -22.3% | COM UNITS | Y48125101 |
| — | WORLD WRESTLING ENTMT INC | 1,128,151 | $20.13M | 0.0% | $17.84 | $10.73 | — | CL A | 98156Q108 |
| NPKI | NEWPARK RES INC | 3,793,136 | $20.03M | 0.0% | $5.28 * | $11.04 | -47.7% | COM PAR $.01NEW | 651718504 |
| — | CONSOL ENERGY INC | 2,505,279 | $19.79M | 0.0% | $7.90 | $21.59 | — | COM | 20854P109 |
| — | ANNALY CAP MGMT INC | 2,108,865 | $19.78M | 0.0% | $9.38 | $11.75 | — | COM | 035710409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 798,630 | $19.41M | 0.0% | $24.31 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| EME | EMCOR GROUP INC | 401,001 | $19.26M | 0.0% | $48.04 * | $36.93 | +24.6% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 413,916 | $19.26M | 0.0% | $46.54 * | $15.42 | +24.8% | COM | 595017104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 632,095 | $19.18M | 0.0% | $30.34 | $33.90 | — | COM SER A | 531465102 |
| — | APARTMENT INVT & MGMT CO | 475,590 | $19.04M | 0.0% | $40.03 | $31.48 | — | CL A | 03748R101 |
| — | ENVIVA PARTNERS LP | 1,043,050 | $18.93M | 0.0% | $18.15 | $18.09 | — | COM UNIT | 29414J107 |
| AMG | AFFILIATED MANAGERS GROUP | 117,814 | $18.82M | 0.0% | $159.76 * | $157.60 | +5.6% | COM | 008252108 |
| CAPL | CROSSAMERICA PARTNERS LP | 723,990 | $18.77M | 0.0% | $25.92 | $39.74 | — | UT LTD PTN INT | 22758A105 |
| FOXF | FOX FACTORY HLDG CORP | 1,117,472 | $18.47M | 0.0% | $16.53 * | $17.17 | +3.2% | COM | 35138V102 |
| — | BIOMED REALTY TRUST INC | 777,500 | $18.42M | 0.0% | $23.69 | $20.78 | — | COM | 09063H107 |
| AZN | ASTRAZENECA PLC | 536,462 | $18.21M | 0.0% | $33.95 | $50.17 | — | SPONSORED ADR | 046353108 |
| — | SHIRE PLC | 88,826 | $18.21M | 0.0% | $205.00 | $97.62 | — | SPONSORED ADR | 82481R106 |
| — | ULTRATECH INC | 895,061 | $17.74M | 0.0% | $19.82 | $28.43 | — | COM | 904034105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,017,816 | $17.65M | 0.0% | $17.34 | $22.05 | — | COM | 02503X105 |
| IX | ORIX CORP | 247,062 | $17.35M | 0.0% | $70.24 | $68.60 | — | SPONSORED ADR | 686330101 |
| — | APOLLO GLOBAL MGMT LLC | 1,142,150 | $17.34M | 0.0% | $15.18 | $22.37 | — | CL A SHS | 037612306 |
| — | SPIRIT RLTY CAP INC NEW | 1,719,446 | $17.23M | 0.0% | $10.02 | $9.46 | — | COM | 84860W102 |
| ING | ING GROEP N V | 1,255,616 | $16.9M | 0.0% | $13.46 | $9.71 | — | SPONSORED ADR | 456837103 |
| — | KKR & CO L P DEL | 1,074,375 | $16.75M | 0.0% | $15.59 | $22.79 | — | COM UNITS | 48248M102 |
| — | MINDBODY INC | 1,107,029 | $16.75M | 0.0% | $15.13 | $14.13 | — | COM CL A | 60255W105 |
| MDXG | MIMEDX GROUP INC | 1,777,025 | $16.65M | 0.0% | $9.37 * | $10.56 | -17.9% | COM | 602496101 |
| TRIP | TRIPADVISOR INC | 195,210 | $16.64M | 0.0% | $85.25 * | $71.75 | +0.0% | COM | 896945201 |
| WDAY | WORKDAY INC | 206,017 | $16.41M | 0.0% | $79.68 | $81.12 | -1.4% | CL A | 98138H101 |
| — | ALEXION PHARMACEUTICALS INC | 85,455 | $16.3M | 0.0% | $190.76 | $169.75 | — | COM | 015351109 |
| — | VOCERA COMMUNICATIONS INC | 1,335,408 | $16.29M | 0.0% | $12.20 | $16.27 | — | COM | 92857F107 |
| AAP | ADVANCE AUTO PARTS INC | 108,060 | $16.26M | 0.0% | $150.51 | $109.78 | +38.5% | COM | 00751Y106 |
| — | FMC TECHNOLOGIES INC | 560,109 | $16.25M | 0.0% | $29.01 | $47.24 | — | COM | 30249U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,348,090 | $16.12M | 0.0% | $11.96 * | $15.27 | -25.4% | COM | 89677Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 771,832 | $16.04M | 0.0% | $20.78 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| ASML | ASML HOLDING N V | 177,471 | $15.75M | 0.0% | $88.77 | $79.43 | — | N Y REGISTRY SHS | N07059210 |
| — | STANLEY BLACK & DECKER INC | 133,600 | $15.69M | 0.0% | $117.46 | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| — | GOLAR LNG PARTNERS LP | 1,153,549 | $15.43M | 0.0% | $13.38 | $32.33 | — | COM UNIT LPI | Y2745C102 |
| ZG | ZILLOW GROUP INC | 569,816 | $14.84M | 0.0% | $26.04 * | $33.04 | -13.7% | CL A | 98954M101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,262,025 | $14.66M | 0.0% | $6.48 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CUK | CARNIVAL PLC | 249,949 | $14.23M | 0.0% | $56.92 | $40.16 | — | ADR | 14365C103 |
| SGRY | SURGERY PARTNERS INC | 685,122 | $14.04M | 0.0% | $20.49 * | $19.11 | 0.0% | COM | 86881A100 |
| — | RAMCO-GERSHENSON PPTYS TR | 832,400 | $13.83M | 0.0% | $16.61 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 299,371 | $13.79M | 0.0% | $46.06 | $45.14 | — | SHS | N7902X106 |
| — | AVIVA PLC | 879,519 | $13.38M | 0.0% | $15.21 | $11.06 | — | ADR | 05382A104 |
| — | WABCO HLDGS INC | 130,775 | $13.37M | 0.0% | $102.26 | $114.01 | — | COM | 92927K102 |
| BABA | ALIBABA GROUP HLDG LTD | 164,093 | $13.34M | 0.0% | $81.27 | $79.87 | — | SPONSORED ADS | 01609W102 |
| HIW | HIGHWOODS PPTYS INC | 304,263 | $13.27M | 0.0% | $43.60 | $36.82 | — | COM | 431284108 |
| RYAAY | RYANAIR HLDGS PLC | 153,028 | $13.23M | 0.0% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| WIX | WIX COM LTD | 580,534 | $13.21M | 0.0% | $22.75 | $27.15 | -17.1% | SHS | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 72,862 | $13.13M | 0.0% | $180.23 * | $120.06 | +25.9% | COM | 38141G104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,328,539 | $13.09M | 0.0% | $5.62 | $7.58 | — | COM UNIT | 09625U109 |
| WYNN | WYNN RESORTS LTD | 184,680 | $12.78M | 0.0% | $69.19 * | $127.28 | -53.9% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 219,327 | $12.77M | 0.0% | $58.21 * | $16.45 | +79.1% | COM | 02209S103 |
| — | XO GROUP INC | 791,844 | $12.72M | 0.0% | $16.06 | $11.85 | — | COM | 983772104 |
| — | GREAT PLAINS ENERGY INC | 458,020 | $12.51M | 0.0% | $27.31 | $23.20 | — | COM | 391164100 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $12.47M | 0.0% | $18.62 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | OPOWER INC | 1,178,566 | $12.45M | 0.0% | $10.56 | $16.68 | — | COM | 68375Y109 |
| LPL | LG DISPLAY CO LTD | 1,188,354 | $12.41M | 0.0% | $10.44 | $11.81 | — | SPONS ADR REP | 50186V102 |
| — | NATIONAL GRID PLC | 177,959 | $12.38M | 0.0% | $69.54 | $56.67 | — | SPON ADR NEW | 636274300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,960,352 | $12.19M | 0.0% | $6.22 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | DUPONT FABROS TECHNOLOGY INC | 379,290 | $12.06M | 0.0% | $31.79 | $26.27 | — | COM | 26613Q106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,235,900 | $11.99M | 0.0% | $9.70 | $19.75 | — | COM UNIT LTD PT | Y2188B108 |
| — | ARM HLDGS PLC | 263,835 | $11.94M | 0.0% | $45.24 | $48.82 | — | SPONSORED ADR | 042068106 |
| OIS | OIL STS INTL INC | 435,543 | $11.87M | 0.0% | $27.25 * | $51.53 | -42.3% | COM | 678026105 |
| DLR | DIGITAL RLTY TR INC | 156,524 | $11.84M | 0.0% | $75.62 * | $42.16 | +19.6% | COM | 253868103 |
| — | MARINE HARVEST ASA | 889,270 | $11.72M | 0.0% | $13.18 | $11.48 | — | SPONSORED ADR | 56824R205 |
| — | CHICAGO BRIDGE & IRON CO N V | 295,540 | $11.52M | 0.0% | $38.99 | $39.70 | — | COM | 167250109 |
| — | NOODLES & CO | 1,167,949 | $11.32M | 0.0% | $9.69 | $26.35 | — | CL A | 65540B105 |
| SONY | SONY CORP | 453,295 | $11.16M | 0.0% | $24.61 | $20.54 | — | ADR NEW | 835699307 |
| — | SPECTRA ENERGY PARTNERS LP | 233,215 | $11.12M | 0.0% | $47.70 | $46.03 | — | COM | 84756N109 |
| WPP | WPP PLC NEW | 95,951 | $11.01M | 0.0% | $114.74 | $88.93 | — | ADR | 92937A102 |
| — | TRANSOCEAN PARTNERS LLC | 1,238,840 | $10.94M | 0.0% | $8.83 | $24.21 | — | COM UNIT RP LT | Y8977Y100 |
| — | ENLINK MIDSTREAM LLC | 717,740 | $10.83M | 0.0% | $15.09 | $39.52 | — | COM UNIT REP LTD | 29336T100 |
| — | ENGILITY HLDGS INC NEW | 331,310 | $10.76M | 0.0% | $32.48 | $30.04 | — | COM | 29286C107 |
| — | HARRIS CORP DEL | 122,334 | $10.63M | 0.0% | $86.90 | $86.73 | — | COM | 413875105 |
| HMC | HONDA MOTOR LTD | 327,814 | $10.47M | 0.0% | $31.93 | $29.90 | — | AMERN SHS | 438128308 |
| USIG | ISHARES TR | 98,077 | $10.47M | 0.0% | $106.71 | $107.18 | — | CORE US CR BD | 464288620 |
| — | NATIONAL CINEMEDIA INC | 662,410 | $10.41M | 0.0% | $15.71 | $15.04 | — | COM | 635309107 |
| — | AMERICAN TOWER CORP NEW | 99,590 | $10.18M | 0.0% | $102.26 | $106.25 | — | PFD CONV SER A | 03027X308 |
| HAS | HASBRO INC | 150,000 | $10.1M | 0.0% | $67.36 * | $52.36 | 0.0% | COM | 418056107 |
| VRNS | VARONIS SYS INC | 531,973 | $10M | 0.0% | $18.80 * | $8.96 | -37.7% | COM | 922280102 |
| — | JP ENERGY PARTNERS LP | 2,024,819 | $9.962M | 0.0% | $4.92 | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | ARES MGMT L P | 765,425 | $9.897M | 0.0% | $12.93 | $18.56 | — | COM UNIT RP IN | 04014Y101 |
| — | SANDISK CORP | 6,300,000 | $9.888M | 0.0% | $1.57 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IWF | ISHARES TR | 98,674 | $9.816M | 0.0% | $99.48 | $98.90 | — | RUS 1000 GRW ETF | 464287614 |
| CPT | CAMDEN PPTY TR | 127,500 | $9.787M | 0.0% | $76.76 * | $50.16 | +2.1% | SH BEN INT | 133131102 |
| OII | OCEANEERING INTL INC | 259,869 | $9.75M | 0.0% | $37.52 * | $53.64 | -20.2% | COM | 675232102 |
| — | SPLUNK INC | 165,069 | $9.708M | 0.0% | $58.81 | $62.60 | — | COM | 848637104 |
| — | SOLARWINDS INC | 164,770 | $9.705M | 0.0% | $58.90 | $38.69 | — | COM | 83416B109 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $9.633M | 0.0% | $37.37 | $35.65 | — | COM NEW | 233153204 |
| IUSV | ISHARES TR | 74,954 | $9.548M | 0.0% | $127.38 | $127.21 | — | CORE US VAL ETF | 464287663 |
| — | GREEN PLAINS PARTNERS LP | 582,420 | $9.464M | 0.0% | $16.25 | $15.51 | — | COM REP PTR IN | 393221106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,425,606 | $9.281M | 0.0% | $6.51 | $12.31 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL DUTCH SHELL PLC | 194,607 | $8.96M | 0.0% | $46.04 | $68.10 | — | SPON ADR B | 780259107 |
| AOS | SMITH A O | 116,810 | $8.949M | 0.0% | $76.61 * | $29.63 | +7.9% | COM | 831865209 |
| — | SENIOR HSG PPTYS TR | 602,130 | $8.936M | 0.0% | $14.84 | $24.54 | — | SH BEN INT | 81721M109 |
| — | FITBIT INC | 300,485 | $8.891M | 0.0% | $29.59 | $38.23 | — | CL A | 33812L102 |
| — | STAGE STORES INC | 961,910 | $8.763M | 0.0% | $9.11 | $22.30 | — | COM NEW | 85254C305 |
| — | PARKWAY PPTYS INC | 558,543 | $8.73M | 0.0% | $15.63 | $16.83 | — | COM | 70159Q104 |
| UAA | UNDER ARMOUR INC | 107,700 | $8.682M | 0.0% | $80.61 * | $42.54 | +7.2% | CL A | 904311107 |
| — | ATLASSIAN CORP PLC | 286,379 | $8.614M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| WMB | WILLIAMS COS INC DEL | 325,834 | $8.374M | 0.0% | $25.70 * | $25.55 | -23.4% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,535 | $8.277M | 0.0% | $59.75 * | $32.43 | +46.3% | COM | 030420103 |
| BCS | BARCLAYS PLC | 638,621 | $8.277M | 0.0% | $12.96 | $17.18 | — | ADR | 06738E204 |
| KRC | KILROY RLTY CORP | 127,740 | $8.083M | 0.0% | $63.28 | $53.01 | — | COM | 49427F108 |
| MUR | MURPHY OIL CORP | 358,466 | $8.048M | 0.0% | $22.45 * | $34.56 | -46.8% | COM | 626717102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,079,738 | $7.914M | 0.0% | $7.33 | $11.53 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 175,480 | $7.888M | 0.0% | $44.95 | $49.09 | — | SPONSORED ADR | 89151E109 |
| REG | REGENCY CTRS CORP | 110,500 | $7.527M | 0.0% | $68.12 * | $33.39 | +35.1% | COM | 758849103 |
| — | CEMEX SAB DE CV | 7,275,000 | $7.242M | 0.0% | $1.00 | $1.23 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WELLTOWER INC | 117,800 | $7.162M | 0.0% | $60.80 | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| NGL | NGL ENERGY PARTNERS LP | 636,850 | $7.031M | 0.0% | $11.04 | $41.95 | — | COM UNIT REPST | 62913M107 |
| SUN | SUNOCO LP | 174,870 | $6.927M | 0.0% | $39.61 | $49.58 | — | COM U REP LP | 86765K109 |
| — | UNILEVER N V | 157,909 | $6.841M | 0.0% | $43.32 | $39.56 | — | N Y SHS NEW | 904784709 |
| — | NEW RELIC INC | 183,516 | $6.685M | 0.0% | $36.43 | $34.93 | — | COM | 64829B100 |
| PEN | PENUMBRA INC | 119,995 | $6.457M | 0.0% | $53.81 * | $40.45 | +12.0% | COM | 70975L107 |
| — | LINKEDIN CORP | 6,050,000 | $6.322M | 0.0% | $1.04 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| BP | BP PLC | 201,419 | $6.296M | 0.0% | $31.26 | $45.84 | — | SPONSORED ADR | 055622104 |
| — | ADURO BIOTECH INC | 223,121 | $6.279M | 0.0% | $28.14 | $30.33 | — | COM | 00739L101 |
| NXPI | NXP SEMICONDUCTORS N V | 74,158 | $6.248M | 0.0% | $84.25 * | $80.00 | -4.9% | COM | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 48,576 | $6.195M | 0.0% | $127.53 * | $62.66 | +31.0% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 141,531 | $6.086M | 0.0% | $43.00 | $43.00 | — | LILAC SHS CL C | G5480U153 |
| — | BROOKFIELD PPTY PARTNERS L P | 261,778 | $6.084M | 0.0% | $23.24 | $22.05 | — | UNIT LTD PARTN | G16249107 |
| HSBC | HSBC HLDGS PLC | 152,926 | $6.036M | 0.0% | $39.47 | $51.19 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 157,427 | $6.02M | 0.0% | $38.24 | $45.44 | — | COM | 40414L109 |
| — | FIRST POTOMAC RLTY TR | 523,809 | $5.971M | 0.0% | $11.40 | $12.06 | — | COM | 33610F109 |
| — | CARRIAGE SVCS INC | 5,000,000 | $5.931M | 0.0% | $1.19 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CHINA MOBILE LIMITED | 104,360 | $5.879M | 0.0% | $56.33 | $51.98 | — | SPONSORED ADR | 16941M109 |
| — | VERINT SYS INC | 6,250,000 | $5.875M | 0.0% | $0.94 | $1.04 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| XLE | SELECT SECTOR SPDR TR | 96,618 | $5.828M | 0.0% | $60.32 | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 310,619 | $5.812M | 0.0% | $18.71 * | $28.08 | -24.1% | CLASS A | G4095J109 |
| — | NXP SEMICONDUCTORS N V | 5,200,000 | $5.787M | 0.0% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MOBILEYE N V AMSTELVEEN | 135,013 | $5.708M | 0.0% | $42.28 | $52.42 | — | ORD SHS | N51488117 |
| — | KINDER MORGAN INC DEL | 140,000 | $5.642M | 0.0% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | CREDIT SUISSE GROUP | 254,565 | $5.522M | 0.0% | $21.69 | $26.74 | — | SPONSORED ADR | 225401108 |
| — | CORNERSTONE ONDEMAND INC | 5,500,000 | $5.473M | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ENVESTNET INC | 6,000,000 | $5.318M | 0.0% | $0.89 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | LEXICON PHARMACEUTICALS INC | 3,000,000 | $5.246M | 0.0% | $1.75 | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| LYG | LLOYDS BANKING GROUP PLC | 1,195,461 | $5.212M | 0.0% | $4.36 | $3.99 | — | SPONSORED ADR | 539439109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 89,099 | $5.165M | 0.0% | $57.97 * | $25.10 | +27.6% | COM | 754730109 |
| — | ON SEMICONDUCTOR CORP | 4,600,000 | $5.12M | 0.0% | $1.11 | $1.17 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ARES CAP CORP | 5,100,000 | $5.101M | 0.0% | $1.00 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| SO | SOUTHERN CO | 108,408 | $5.072M | 0.0% | $46.79 * | $26.57 | +11.5% | COM | 842587107 |
| OKE | ONEOK INC NEW | 202,824 | $5.002M | 0.0% | $24.66 * | $21.31 | -25.0% | COM | 682680103 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,500,000 | $4.995M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| KT | KT CORP | 418,245 | $4.981M | 0.0% | $11.91 | $14.57 | — | SPONSORED ADR | 48268K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,450,000 | $4.956M | 0.0% | $1.11 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LQD | ISHARES TR | 43,054 | $4.909M | 0.0% | $114.02 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| BKU | BANKUNITED INC | 135,633 | $4.891M | 0.0% | $36.06 * | $21.03 | +30.2% | COM | 06652K103 |
| — | GREENHILL & CO INC | 167,787 | $4.8M | 0.0% | $28.61 | $40.39 | — | COM | 395259104 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $4.674M | 0.0% | $1.56 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $4.646M | 0.0% | $1.35 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $4.586M | 0.0% | $0.83 | $1.06 | — | NOTE 3.000%11/1 | 595112AY9 |
| WTFC | WINTRUST FINL CORP | 91,919 | $4.46M | 0.0% | $48.52 * | $38.94 | +31.1% | COM | 97650W108 |
| — | PRICELINE GRP INC | 3,050,000 | $4.353M | 0.0% | $1.43 | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| PRQR | PROQR THRAPEUTICS N V | 499,016 | $4.331M | 0.0% | $8.68 * | $15.85 | -27.4% | SHS EURO | N71542109 |
| — | SPDR SERIES TRUST | 127,083 | $4.309M | 0.0% | $33.91 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| BAC | BANK AMER CORP | 255,587 | $4.302M | 0.0% | $16.83 * | $12.65 | +7.2% | COM | 060505104 |
| — | STORE CAP CORP | 184,800 | $4.287M | 0.0% | $23.20 | $21.61 | — | COM | 862121100 |
| — | COBALT INTL ENERGY INC | 7,100,000 | $4.071M | 0.0% | $0.57 | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MOLINA HEALTHCARE INC | 2,600,000 | $4.051M | 0.0% | $1.56 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | RADIAN GROUP INC | 3,075,000 | $4.051M | 0.0% | $1.32 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | VIPSHOP HLDGS LTD | 3,815,000 | $4.04M | 0.0% | $1.06 | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FN | FABRINET | 167,091 | $3.98M | 0.0% | $23.82 * | $18.73 | +19.1% | SHS | G3323L100 |
| — | CYPRESS ENERGY PARTNERS LP | 445,810 | $3.923M | 0.0% | $8.80 | $21.60 | — | LTD PARTNER INT | 232751107 |
| UDR | UDR INC | 104,300 | $3.919M | 0.0% | $37.57 * | $18.64 | +34.7% | COM | 902653104 |
| — | WESCO INTL INC | 2,625,000 | $3.914M | 0.0% | $1.49 | $1.20 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | URSTADT BIDDLE PPTYS INC | 202,459 | $3.895M | 0.0% | $19.24 | $19.84 | — | CL A | 917286205 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $3.882M | 0.0% | $1.00 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | RUDOLPH TECHNOLOGIES INC | 272,146 | $3.87M | 0.0% | $14.22 | $10.99 | — | COM | 781270103 |
| CVLT | COMMVAULT SYSTEMS INC | 98,339 | $3.87M | 0.0% | $39.35 | $62.59 | -37.6% | COM | 204166102 |
| BAX | BAXTER INTL INC | 100,829 | $3.847M | 0.0% | $38.15 * | $30.50 | +1.8% | COM | 071813109 |
| — | MEDIDATA SOLUTIONS INC | 3,500,000 | $3.806M | 0.0% | $1.09 | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,416 | $3.792M | 0.0% | $34.98 | $31.02 | — | COM | 681936100 |
| — | INTEL CORP | 2,264,000 | $3.771M | 0.0% | $1.67 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| KRG | KITE RLTY GROUP TR | 145,009 | $3.76M | 0.0% | $25.93 | $24.72 | — | COM NEW | 49803T300 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 168,700 | $3.742M | 0.0% | $22.18 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | WELLPOINT INC | 1,950,000 | $3.705M | 0.0% | $1.90 | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WELL | WELLTOWER INC | 54,314 | $3.695M | 0.0% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | BAXALTA INC | 94,579 | $3.691M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | COACH INC | 111,380 | $3.645M | 0.0% | $32.73 | $55.93 | — | COM | 189754104 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $3.578M | 0.0% | $17.57 | $39.07 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABS | 79,363 | $3.564M | 0.0% | $44.91 * | $28.83 | +26.8% | COM | 002824100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 233,212 | $3.54M | 0.0% | $15.18 | $27.11 | — | COM | 184692101 |
| — | ORBOTECH LTD | 159,430 | $3.528M | 0.0% | $22.13 | $17.18 | — | ORD | M75253100 |
| — | FLUIDIGM CORP DEL | 5,975,000 | $3.525M | 0.0% | $0.59 | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SAN | BANCO SANTANDER SA | 723,212 | $3.522M | 0.0% | $4.87 | $8.01 | — | ADR | 05964H105 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,900,000 | $3.422M | 0.0% | $0.58 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | INSULET CORP | 3,265,000 | $3.38M | 0.0% | $1.04 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | RPM INTL INC | 3,025,000 | $3.363M | 0.0% | $1.11 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| VTI | VANGUARD INDEX FDS | 32,172 | $3.356M | 0.0% | $104.31 | $104.31 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 78,322 | $3.34M | 0.0% | $42.64 | $51.27 | — | SPONSORED ADR | 80105N105 |
| WMK | WEIS MKTS INC | 74,438 | $3.298M | 0.0% | $44.31 * | $32.70 | +2.6% | COM | 948849104 |
| MLKN | MILLER HERMAN INC | 110,163 | $3.162M | 0.0% | $28.70 * | $22.23 | +7.8% | COM | 600544100 |
| — | NETSUITE INC | 3,150,000 | $3.107M | 0.0% | $0.99 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| PKX | POSCO | 86,604 | $3.062M | 0.0% | $35.36 | $62.84 | — | SPONSORED ADR | 693483109 |
| — | FRANKS INTL N V | 183,239 | $3.058M | 0.0% | $16.69 | $23.70 | — | COM | N33462107 |
| — | AVX CORP NEW | 251,502 | $3.053M | 0.0% | $12.14 | $12.36 | — | COM | 002444107 |
| DGII | DIGI INTL INC | 266,731 | $3.035M | 0.0% | $11.38 * | $9.42 | +30.3% | COM | 253798102 |
| — | ENDOLOGIX INC | 3,675,000 | $3.027M | 0.0% | $0.82 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| MGEE | MGE ENERGY INC | 65,230 | $3.027M | 0.0% | $46.41 * | $31.60 | +9.3% | COM | 55277P104 |
| — | SERVICESOURCE INTL INC | 3,500,000 | $2.975M | 0.0% | $0.85 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | TUPPERWARE BRANDS CORP | 52,401 | $2.916M | 0.0% | $55.65 | $55.65 | — | COM | 899896104 |
| — | LAM RESEARCH CORP | 2,000,000 | $2.86M | 0.0% | $1.43 | $1.25 | — | NOTE 1.250% 5/1 | 512807AL2 |
| MAC | MACERICH CO | 34,350 | $2.772M | 0.0% | $80.70 | $60.98 | — | COM | 554382101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 48,802 | $2.741M | 0.0% | $56.17 * | $29.98 | +39.4% | COM | 890110109 |
| COP | CONOCOPHILLIPS | 58,561 | $2.734M | 0.0% | $46.69 * | $40.12 | -4.4% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 46,465 | $2.708M | 0.0% | $58.28 * | $30.57 | +29.7% | COM | 025537101 |
| — | FIRSTMERIT CORP | 143,580 | $2.678M | 0.0% | $18.65 | $20.00 | — | COM | 337915102 |
| — | DYNEGY INC NEW DEL | 52,800 | $2.675M | 0.0% | $50.66 | $20.76 | — | PFD CONV SER A | 26817R207 |
| O | REALTY INCOME CORP | 51,436 | $2.656M | 0.0% | $51.64 * | $22.22 | +34.0% | COM | 756109104 |
| WWW | WOLVERINE WORLD WIDE INC | 156,993 | $2.623M | 0.0% | $16.71 * | $15.57 | 0.0% | COM | 978097103 |
| BURL | BURLINGTON STORES INC | 60,779 | $2.607M | 0.0% | $42.89 * | $29.10 | +59.2% | COM | 122017106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 159,024 | $2.606M | 0.0% | $16.39 * | $6.62 | +140.3% | COM | 227483104 |
| — | ILLUMINA INC | 2,400,000 | $2.604M | 0.0% | $1.08 | $1.08 | — | NOTE 6/1 | 452327AF6 |
| — | PROOFPOINT INC | 1,500,000 | $2.599M | 0.0% | $1.73 | $1.73 | — | NOTE 1.250%12/1 | 743424AB9 |
| EMBJ | EMBRAER S A | 87,923 | $2.597M | 0.0% | $29.54 | $35.90 | — | SP ADR REP 4 COM | 29082A107 |
| NG | NOVAGOLD RES INC | 601,562 | $2.533M | 0.0% | $4.21 * | $3.69 | +4.2% | COM NEW | 66987E206 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,625 | $2.518M | 0.0% | $59.07 * | $13.68 | +45.8% | COM | 679580100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,570 | $2.499M | 0.0% | $49.42 * | $54.54 | 0.0% | COM | 88224Q107 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $2.444M | 0.0% | $0.62 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| ON | ON SEMICONDUCTOR CORP | 247,643 | $2.427M | 0.0% | $9.80 * | $7.98 | +31.7% | COM | 682189105 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,912 | $2.419M | 0.0% | $27.21 | $27.13 | — | COM | 370023103 |
| — | LIBERTY GLOBAL PLC | 57,517 | $2.379M | 0.0% | $41.36 | $41.36 | — | LILAC SHS CL A | G5480U138 |
| PSTG | PURE STORAGE INC | 151,390 | $2.357M | 0.0% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 84,030 | $2.31M | 0.0% | $27.49 | $27.49 | — | PFD CONV SER D | 015271505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,402 | $2.291M | 0.0% | $36.71 | $36.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | LASALLE HOTEL PPTYS | 88,360 | $2.223M | 0.0% | $25.16 | $32.46 | — | COM SH BEN INT | 517942108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 45,340 | $2.202M | 0.0% | $48.57 | $40.79 | — | SHS | G96666105 |
| — | MANITOWOC INC | 142,457 | $2.187M | 0.0% | $15.35 | $21.99 | — | COM | 563571108 |
| — | HERSHA HOSPITALITY TR | 98,950 | $2.153M | 0.0% | $21.76 | $25.64 | — | PR SHS BEN INT | 427825500 |
| PSX | PHILLIPS 66 | 25,519 | $2.087M | 0.0% | $81.78 * | $45.01 | +31.3% | COM | 718546104 |
| — | CLECO CORP NEW | 39,777 | $2.077M | 0.0% | $52.22 | $46.35 | — | COM | 12561W105 |
| — | OREXIGEN THERAPEUTICS INC | 3,500,000 | $2.074M | 0.0% | $0.59 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,703 | $2.018M | 0.0% | $85.14 | $76.29 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 159,677 | $2.01M | 0.0% | $12.59 | $32.11 | — | COM | 565849106 |
| — | WCI CMNTYS INC | 89,924 | $2.004M | 0.0% | $22.29 | $19.92 | — | COM PAR $0.01 | 92923C807 |
| — | WRIGHT MED GROUP N V | 1,963,482 | $1.999M | 0.0% | $1.02 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| PRU | PRUDENTIAL FINL INC | 24,479 | $1.993M | 0.0% | $81.42 * | $41.59 | +26.5% | COM | 744320102 |
| LOW | LOWES COS INC | 25,944 | $1.973M | 0.0% | $76.05 * | $40.94 | +50.7% | COM | 548661107 |
| PLD | PROLOGIS INC | 45,309 | $1.945M | 0.0% | $42.93 * | $31.38 | +0.1% | COM | 74340W103 |
| ATRO | ASTRONICS CORP | 47,745 | $1.944M | 0.0% | $40.72 * | $28.00 | 0.0% | COM | 046433108 |
| — | TRIUMPH GROUP INC NEW | 48,317 | $1.921M | 0.0% | $39.76 | $54.00 | — | COM | 896818101 |
| RBC | RBC BEARINGS INC | 29,186 | $1.885M | 0.0% | $64.59 * | $50.28 | +32.8% | COM | 75524B104 |
| BDX | BECTON DICKINSON & CO | 12,122 | $1.868M | 0.0% | $154.10 * | $81.05 | +52.3% | COM | 075887109 |
| — | COUSINS PPTYS INC | 196,860 | $1.856M | 0.0% | $9.43 | $10.07 | — | COM | 222795106 |
| — | ENSCO PLC | 120,512 | $1.855M | 0.0% | $15.39 | $32.83 | — | SHS CLASS A | G3157S106 |
| EGP | EASTGROUP PPTY INC | 33,242 | $1.849M | 0.0% | $55.62 | $56.74 | — | COM | 277276101 |
| BKD | BROOKDALE SR LIVING INC | 100,014 | $1.846M | 0.0% | $18.46 * | $25.32 | -14.9% | COM | 112463104 |
| — | SPX FLOW INC | 65,885 | $1.839M | 0.0% | $27.91 | $34.42 | — | COM | 78469X107 |
| LLY | LILLY ELI & CO | 21,186 | $1.785M | 0.0% | $84.25 * | $46.43 | +50.1% | COM | 532457108 |
| RIO | RIO TINTO PLC | 60,971 | $1.775M | 0.0% | $29.11 | $41.71 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 40,766 | $1.764M | 0.0% | $43.27 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 27,345 | $1.757M | 0.0% | $64.25 * | $41.19 | +8.3% | COM | 209115104 |
| — | PLANTRONICS INC NEW | 36,575 | $1.734M | 0.0% | $47.41 | $44.05 | — | COM | 727493108 |
| — | ALTRA INDL MOTION CORP | 69,056 | $1.732M | 0.0% | $25.08 | $26.99 | — | COM | 02208R106 |
| TV | GRUPO TELEVISA SA | 62,645 | $1.705M | 0.0% | $27.22 | $25.39 | — | SPON ADR REP ORD | 40049J206 |
| TBI | TRUEBLUE INC | 66,069 | $1.702M | 0.0% | $25.76 * | $23.10 | +16.8% | COM | 89785X101 |
| — | WPX ENERGY INC | 296,351 | $1.701M | 0.0% | $5.74 | $10.14 | — | COM | 98212B103 |
| EFA | ISHARES TR | 28,480 | $1.672M | 0.0% | $58.71 | $58.58 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 90,545 | $1.655M | 0.0% | $18.28 * | $11.71 | +18.3% | COM | 219350105 |
| KOP | KOPPERS HOLDINGS INC | 89,772 | $1.638M | 0.0% | $18.25 * | $36.88 | -46.7% | COM | 50060P106 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.622M | 0.0% | $25.34 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| ACCO | ACCO BRANDS CORP | 224,369 | $1.6M | 0.0% | $7.13 * | $4.68 | +15.7% | COM | 00081T108 |
| — | DOMINION DIAMOND CORP | 156,034 | $1.596M | 0.0% | $10.23 | $15.49 | — | COM | 257287102 |
| — | LABORATORY CORP AMER HLDGS | 12,890 | $1.594M | 0.0% | $123.66 | $100.16 | — | COM NEW | 50540R409 |
| — | SUPERIOR INDS INTL INC | 84,396 | $1.555M | 0.0% | $18.43 | $17.55 | — | COM | 868168105 |
| CL | COLGATE PALMOLIVE CO | 22,459 | $1.496M | 0.0% | $66.61 * | $46.50 | +13.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 16,074 | $1.493M | 0.0% | $92.88 * | $29.39 | +30.1% | COM | 235851102 |
| CX | CEMEX SAB DE CV | 262,302 | $1.461M | 0.0% | $5.57 | $11.23 | — | SPON ADR NEW | 151290889 |
| LUV | SOUTHWEST AIRLS CO | 33,734 | $1.453M | 0.0% | $43.07 * | $11.86 | +231.6% | COM | 844741108 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.453M | 0.0% | $98.60 | $53.20 | — | COM | 580645109 |
| ESRT | EMPIRE ST RLTY TR INC | 80,096 | $1.447M | 0.0% | $18.07 | $15.75 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 79,800 | $1.444M | 0.0% | $18.10 | $18.46 | — | COM | 69924R108 |
| — | CARRIZO OIL & GAS INC | 47,996 | $1.42M | 0.0% | $29.59 | $37.30 | — | COM | 144577103 |
| IWD | ISHARES TR | 14,493 | $1.418M | 0.0% | $97.84 | $97.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | HORIZON PHARMA PLC | 65,000 | $1.409M | 0.0% | $21.68 | $21.68 | — | SHS | G4617B105 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.408M | 0.0% | $67.65 * | $34.83 | +28.0% | COM | 25746U109 |
| DAN | DANA HLDG CORP | 101,705 | $1.404M | 0.0% | $13.80 * | $15.13 | -15.4% | COM | 235825205 |
| NOW | SERVICENOW INC | 15,736 | $1.362M | 0.0% | $86.55 * | $8.53 | +93.5% | COM | 81762P102 |
| — | CIVITAS SOLUTIONS INC | 47,073 | $1.355M | 0.0% | $28.79 | $21.36 | — | COM | 17887R102 |
| — | ASCENT CAP GROUP INC | 79,625 | $1.331M | 0.0% | $16.72 | $78.12 | — | COM SER A | 043632108 |
| CVE | CENOVUS ENERGY INC | 104,422 | $1.318M | 0.0% | $12.62 * | $22.39 | -45.0% | COM | 15135U109 |
| — | PRECISION CASTPARTS CORP | 5,525 | $1.282M | 0.0% | $232.04 | $220.15 | — | COM | 740189105 |
| — | SUPERIOR ENERGY SVCS INC | 92,842 | $1.251M | 0.0% | $13.47 | $13.00 | — | COM | 868157108 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.247M | 0.0% | $21.88 | $18.35 | — | CL B CONV | 345550305 |
| — | SERVICESOURCE INTL INC | 268,260 | $1.237M | 0.0% | $4.61 | $9.45 | — | COM | 81763U100 |
| — | PEOPLES UNITED FINANCIAL INC | 75,852 | $1.225M | 0.0% | $16.15 | $14.90 | — | COM | 712704105 |
| — | LIFEPOINT HEALTH INC | 16,593 | $1.218M | 0.0% | $73.40 | $50.82 | — | COM | 53219L109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 97,059 | $1.209M | 0.0% | $12.46 | $12.46 | — | COM | 34984V100 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.195M | 0.0% | $478.00 | $383.32 | — | COM | 017175100 |
| — | KELLOGG CO | 16,297 | $1.178M | 0.0% | $72.28 * | $40.51 | +12.8% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,332 | $1.145M | 0.0% | $22.75 | $19.03 | — | SPONSORED ADR | 874039100 |
| — | JOHNSON CTLS INC | 28,500 | $1.125M | 0.0% | $39.47 | $46.02 | — | COM | 478366107 |
| CTAS | CINTAS CORP | 12,134 | $1.105M | 0.0% | $91.07 * | $9.80 | +109.2% | COM | 172908105 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.091M | 0.0% | $49.79 | $24.52 | — | COM | 891906109 |
| NGS | NATURAL GAS SERVICES GROUP | 48,800 | $1.088M | 0.0% | $22.30 * | $22.05 | -2.6% | COM | 63886Q109 |
| — | WGL HLDGS INC | 16,875 | $1.063M | 0.0% | $62.99 | $43.55 | — | COM | 92924F106 |
| — | TABLEAU SOFTWARE INC | 11,241 | $1.059M | 0.0% | $94.21 | $67.55 | — | CL A | 87336U105 |
| SBUX | STARBUCKS CORP | 17,138 | $1.029M | 0.0% | $60.04 * | $41.33 | +19.6% | COM | 855244109 |
| — | LACLEDE GROUP INC | 17,186 | $1.021M | 0.0% | $59.41 | $46.37 | — | COM | 505597104 |
| OFG | OFG BANCORP | 139,120 | $1.018M | 0.0% | $7.32 * | $15.61 | -45.0% | COM | 67103X102 |
| — | COCA COLA ENTERPRISES INC NE | 20,530 | $1.011M | 0.0% | $49.25 | $38.09 | — | COM | 19122T109 |
| — | TRANSGLOBE ENERGY CORP | 555,267 | $999K | 0.0% | $1.80 | $2.85 | — | COM | 893662106 |
| ROCK | GIBRALTAR INDS INC | 39,047 | $993K | 0.0% | $25.43 * | $16.90 | +41.8% | COM | 374689107 |
| IBN | ICICI BK LTD | 125,950 | $986K | 0.0% | $7.83 | $16.55 | — | ADR | 45104G104 |
| — | SUNEDISON INC | 2,000,000 | $980K | 0.0% | $0.49 | $0.70 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,715 | $971K | 0.0% | $70.80 | $139.55 | — | SPON ADR REP L | 191241108 |
| MGA | MAGNA INTL INC | 23,733 | $963K | 0.0% | $40.58 * | $31.21 | +10.7% | COM | 559222401 |
| — | CALATLANTIC GROUP INC | 25,244 | $957K | 0.0% | $37.91 | $37.91 | — | COM | 128195104 |
| NJR | NEW JERSEY RES | 28,609 | $943K | 0.0% | $32.96 * | $18.42 | +19.1% | COM | 646025106 |
| VUG | VANGUARD INDEX FDS | 8,858 | $942K | 0.0% | $106.34 | $106.34 | — | GROWTH ETF | 922908736 |
| — | KRATON PERFORMANCE POLYMERS | 54,972 | $913K | 0.0% | $16.61 | $21.39 | — | COM | 50077C106 |
| MOG/A | MOOG INC | 15,000 | $909K | 0.0% | $60.60 * | $44.53 | +28.7% | CL A | 615394202 |
| HSY | HERSHEY CO | 10,010 | $894K | 0.0% | $89.31 * | $66.57 | +5.7% | COM | 427866108 |
| L | LOEWS CORP | 23,240 | $892K | 0.0% | $38.38 * | $40.71 | -12.8% | COM | 540424108 |
| RELX | RELX PLC | 49,556 | $884K | 0.0% | $17.84 | $17.39 | — | SPONSORED ADR | 759530108 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,076 | $880K | 0.0% | $30.27 * | $38.95 | -29.1% | COM | 144285103 |
| — | SCANA CORP NEW | 14,504 | $877K | 0.0% | $60.47 | $49.16 | — | COM | 80589M102 |
| IGSB | ISHARES TR | 8,113 | $849K | 0.0% | $104.65 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 7,873 | $845K | 0.0% | $107.33 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| — | LEXINGTON REALTY TRUST | 105,201 | $842K | 0.0% | $8.00 | $11.68 | — | COM | 529043101 |
| AGG | ISHARES TR | 7,784 | $841K | 0.0% | $108.04 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| — | HAYNES INTERNATIONAL INC | 22,894 | $840K | 0.0% | $36.69 | $48.62 | — | COM NEW | 420877201 |
| IVV | ISHARES TR | 4,042 | $828K | 0.0% | $204.85 | $200.70 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 29,238 | $812K | 0.0% | $27.77 * | $15.70 | -9.7% | COM | 30161N101 |
| NVRI | HARSCO CORP | 101,989 | $804K | 0.0% | $7.88 * | $24.36 | -59.9% | COM | 415864107 |
| EQT | EQT CORP | 15,404 | $803K | 0.0% | $52.13 * | $39.52 | -21.9% | COM | 26884L109 |
| BCC | BOISE CASCADE CO DEL | 30,849 | $788K | 0.0% | $25.54 * | $17.59 | +8.9% | COM | 09739D100 |
| — | UNIT CORP | 63,522 | $775K | 0.0% | $12.20 | $11.29 | — | COM | 909218109 |
| CSX | CSX CORP | 29,000 | $753K | 0.0% | $25.97 * | $6.72 | +15.9% | COM | 126408103 |
| FDX | FEDEX CORP | 5,021 | $748K | 0.0% | $148.97 * | $98.96 | +33.7% | COM | 31428X106 |
| IWR | ISHARES TR | 4,649 | $745K | 0.0% | $160.25 | $158.95 | — | RUS MID-CAP ETF | 464287499 |
| MDU | MDU RES GROUP INC | 40,500 | $742K | 0.0% | $18.32 * | $6.75 | -24.4% | COM | 552690109 |
| KB | KB FINANCIAL GROUP INC | 26,047 | $726K | 0.0% | $27.87 | $29.98 | — | SPONSORED ADR | 48241A105 |
| ENB | ENBRIDGE INC | 21,441 | $712K | 0.0% | $33.21 * | $24.69 | -15.4% | COM | 29250N105 |
| MA | MASTERCARD INC | 7,233 | $704K | 0.0% | $97.33 * | $77.60 | +18.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,568 | $667K | 0.0% | $186.94 | $186.94 | — | S&P 500 ETF SHS | 922908363 |
| — | SPX CORP | 65,885 | $615K | 0.0% | $9.33 | $71.99 | — | COM | 784635104 |
| TPC | TUTOR PERINI CORP | 36,524 | $611K | 0.0% | $16.73 | $18.61 | -8.5% | COM | 901109108 |
| — | CANADIAN PAC RY LTD | 4,650 | $593K | 0.0% | $127.53 | $130.58 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 17,434 | $593K | 0.0% | $34.01 * | $23.81 | +16.4% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $593K | 0.0% | $35.30 | $39.43 | — | COM | 014491104 |
| — | ENDO INTL PLC | 9,577 | $586K | 0.0% | $61.19 | $73.74 | — | SHS | G30401106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,825 | $580K | 0.0% | $36.65 * | $24.43 | +21.2% | COM | 039483102 |
| TRGP | TARGA RES CORP | 21,205 | $574K | 0.0% | $27.07 | $55.73 | -51.5% | COM | 87612G101 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,100 | $569K | 0.0% | $16.21 | $19.99 | — | COM | 258622109 |
| — | VARIAN MED SYS INC | 7,000 | $566K | 0.0% | $80.86 | $68.91 | — | COM | 92220P105 |
| F | FORD MTR CO DEL | 39,746 | $560K | 0.0% | $14.09 * | $8.52 | -2.1% | COM PAR $0.01 | 345370860 |
| — | LEUCADIA NATL CORP | 32,000 | $556K | 0.0% | $17.38 | $26.79 | — | COM | 527288104 |
| — | SUNEDISON INC | 1,000,000 | $550K | 0.0% | $0.55 | $0.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | SPDR SERIES TRUST | 22,358 | $545K | 0.0% | $24.38 | $24.11 | — | NUVN BRCLY MUNI | 78464A458 |
| — | OPUS BK IRVINE CALIF | 14,600 | $540K | 0.0% | $36.99 | $32.01 | — | COM | 684000102 |
| LNG | CHENIERE ENERGY INC | 14,120 | $526K | 0.0% | $37.25 * | $68.08 | -33.1% | COM NEW | 16411R208 |
| — | COLUMBIA PIPELINE GROUP INC | 26,070 | $521K | 0.0% | $19.98 | $18.30 | — | COM | 198280109 |
| — | DOW CHEM CO | 10,025 | $516K | 0.0% | $51.47 | $40.93 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $486K | 0.0% | $63.61 * | $32.51 | +34.0% | COM | 237194105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,684 | $485K | 0.0% | $50.08 | $32.71 | — | COM CL A | 848574109 |
| HZO | MARINEMAX INC | 26,076 | $480K | 0.0% | $18.41 * | $12.48 | +33.3% | COM | 567908108 |
| ADI | ANALOG DEVICES INC | 8,500 | $470K | 0.0% | $55.29 * | $37.37 | +28.7% | COM | 032654105 |
| XYL | XYLEM INC | 12,836 | $469K | 0.0% | $36.54 * | $23.69 | +34.8% | COM | 98419M100 |
| — | MYLAN N V | 8,595 | $465K | 0.0% | $54.10 | $59.00 | — | SHS EURO | N59465109 |
| DE | DEERE & CO | 6,073 | $463K | 0.0% | $76.24 * | $68.20 | -4.6% | COM | 244199105 |
| KYOCY | KYOCERA CORP | 9,500 | $438K | 0.0% | $46.11 | $46.11 | — | ADR | 501556203 |
| DHI | D R HORTON INC | 13,600 | $436K | 0.0% | $32.06 * | $26.27 | +6.1% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 7,500 | $422K | 0.0% | $56.27 * | $80.52 | -24.9% | CL A | 553530106 |
| TAP | MOLSON COORS BREWING CO | 4,498 | $422K | 0.0% | $93.82 * | $45.48 | +54.5% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 6,114 | $416K | 0.0% | $68.04 * | $65.75 | -17.0% | COM | 149123101 |
| — | SEMGROUP CORP | 14,328 | $414K | 0.0% | $28.89 | $57.38 | — | CL A | 81663A105 |
| — | PLUM CREEK TIMBER CO INC | 8,500 | $406K | 0.0% | $47.76 | $46.67 | — | COM | 729251108 |
| — | CDK GLOBAL INC | 8,463 | $402K | 0.0% | $47.50 | $40.74 | — | COM | 12508E101 |
| EXPE | EXPEDIA INC DEL | 3,202 | $398K | 0.0% | $124.30 * | $80.94 | +48.4% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 2,003 | $379K | 0.0% | $189.22 | $115.03 | — | SPON ADR REP A | 056752108 |
| — | CHIMERA INVT CORP | 27,053 | $369K | 0.0% | $13.64 | $13.72 | — | COM NEW | 16934Q208 |
| — | TENNECO INC | 8,000 | $367K | 0.0% | $45.88 | $44.78 | — | COM | 880349105 |
| — | ALCOA INC | 37,018 | $365K | 0.0% | $9.86 | $12.07 | — | COM | 013817101 |
| AMP | AMERIPRISE FINL INC | 3,421 | $364K | 0.0% | $106.40 * | $60.35 | +49.5% | COM | 03076C106 |
| — | CERNER CORP | 6,000 | $361K | 0.0% | $60.17 | $60.00 | — | COM | 156782104 |
| — | TRANSCANADA CORP | 10,947 | $357K | 0.0% | $32.61 | $42.65 | — | COM | 89353D107 |
| — | RITE AID CORP | 44,550 | $349K | 0.0% | $7.83 | $6.30 | — | COM | 767754104 |
| — | AVAGO TECHNOLOGIES LTD | 2,400 | $348K | 0.0% | $145.00 | $37.50 | — | SHS | Y0486S104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,784 | $340K | 0.0% | $38.71 * | $23.13 | +21.9% | COM | 744573106 |
| — | ENCANA CORP | 66,596 | $339K | 0.0% | $5.09 | $11.33 | — | COM | 292505104 |
| NSC | NORFOLK SOUTHERN CORP | 3,990 | $338K | 0.0% | $84.71 * | $84.77 | -18.5% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $336K | 0.0% | $189.08 * | $63.82 | +143.9% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $333K | 0.0% | $55.50 * | $27.93 | +40.1% | COM | 34964C106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 25,900 | $328K | 0.0% | $12.66 | $24.12 | — | COM | 18469P100 |
| PCAR | PACCAR INC | 6,681 | $317K | 0.0% | $47.45 * | $24.81 | -7.3% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 13,140 | $313K | 0.0% | $23.82 | $23.72 | — | SBI INT-FINL | 81369Y605 |
| VMC | VULCAN MATLS CO | 3,295 | $313K | 0.0% | $94.99 * | $56.92 | +56.2% | COM | 929160109 |
| — | IAC INTERACTIVECORP | 5,092 | $306K | 0.0% | $60.09 | $66.19 | — | COM PAR $.001 | 44919P508 |
| — | AIRCASTLE LTD | 14,598 | $305K | 0.0% | $20.89 | $21.41 | — | COM | G0129K104 |
| GILD | GILEAD SCIENCES INC | 3,017 | $305K | 0.0% | $101.09 * | $67.45 | +8.1% | COM | 375558103 |
| — | WHOLE FOODS MKT INC | 8,907 | $298K | 0.0% | $33.46 | $40.39 | — | COM | 966837106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,495 | $282K | 0.0% | $62.74 * | $43.21 | +49.3% | COM | 81725T100 |
| FXI | ISHARES TR | 7,741 | $273K | 0.0% | $35.27 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 6,354 | $272K | 0.0% | $42.81 | $42.81 | — | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 7,715 | $267K | 0.0% | $34.61 | $24.03 | +46.7% | CL A | 12504L109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $265K | 0.0% | $42.74 * | $60.51 | -21.5% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $260K | 0.0% | $60.65 * | $38.13 | +45.5% | COM | 31620M106 |
| LAB | FLUIDIGM CORP DEL | 24,000 | $259K | 0.0% | $10.79 * | $15.74 | -37.6% | COM | 34385P108 |
| M | MACYS INC | 7,220 | $253K | 0.0% | $35.04 * | $47.83 | -9.4% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 2,450 | $249K | 0.0% | $101.63 | $120.85 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 4,000 | $248K | 0.0% | $62.00 * | $40.01 | +24.4% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 3,750 | $236K | 0.0% | $62.93 * | $31.05 | +55.5% | COM | 049560105 |
| IWO | ISHARES TR | 1,563 | $218K | 0.0% | $139.48 | $138.96 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 1,901 | $215K | 0.0% | $113.10 | $113.10 | — | RUS 1000 ETF | 464287622 |
| — | SYNGENTA AG | 2,700 | $213K | 0.0% | $78.89 | $75.79 | — | SPONSORED ADR | 87160A100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $212K | 0.0% | $102.42 * | $68.43 | +31.5% | COM | 98956P102 |
| VFC | V F CORP | 3,382 | $211K | 0.0% | $62.39 | $54.33 | +14.9% | COM | 918204108 |
| — | DOMINION MIDSTREAM PARTNERS | 6,850 | $210K | 0.0% | $30.66 | $38.25 | — | COM UT REP LTD | 257454108 |
| — | POTASH CORP SASK INC | 12,121 | $208K | 0.0% | $17.16 | $17.16 | — | COM | 73755L107 |
| EMN | EASTMAN CHEM CO | 3,048 | $206K | 0.0% | $67.59 * | $47.81 | +5.3% | COM | 277432100 |
| — | COOPER COS INC | 1,500 | $201K | 0.0% | $134.00 | $124.42 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 1,600 | $201K | 0.0% | $125.63 | $144.76 | — | COM | 723787107 |
| — | AQUA AMERICA INC | 6,425 | $191K | 0.0% | $29.73 | $24.48 | — | COM | 03836W103 |
| — | AMEC FOSTER WHEELER PLC | 29,613 | $191K | 0.0% | $6.45 | $8.77 | — | SPONSORED ADR | 00167X205 |
| BOH | BANK HAWAII CORP | 3,000 | $189K | 0.0% | $63.00 * | $31.53 | +44.3% | COM | 062540109 |
| MSTR | MICROSTRATEGY INC | 1,042 | $187K | 0.0% | $179.46 * | $9.61 | +89.1% | CL A NEW | 594972408 |
| — | NEW GERMANY FD INC | 12,606 | $185K | 0.0% | $14.68 | $17.61 | — | COM | 644465106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $182K | 0.0% | $86.67 * | $55.57 | 0.0% | COM | 22822V101 |
| HUM | HUMANA INC | 1,001 | $179K | 0.0% | $178.82 * | $72.05 | +124.4% | COM | 444859102 |
| VCYT | VERACYTE INC | 24,748 | $178K | 0.0% | $7.19 * | $8.54 | -21.2% | COM | 92337F107 |
| — | ISHARES | 14,191 | $172K | 0.0% | $12.12 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| FRME | FIRST MERCHANTS CORP | 6,666 | $169K | 0.0% | $25.35 * | $11.60 | +69.2% | COM | 320817109 |
| MUB | ISHARES TR | 1,496 | $166K | 0.0% | $110.96 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| — | TIFFANY & CO NEW | 2,000 | $153K | 0.0% | $76.50 | $87.38 | — | COM | 886547108 |
| QCOM | QUALCOMM INC | 3,016 | $151K | 0.0% | $50.07 * | $45.29 | -11.7% | COM | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,083 | $149K | 0.0% | $21.04 | $65.12 | — | COM | 25271C102 |
| — | ITT CORP NEW | 3,984 | $145K | 0.0% | $36.40 | $29.44 | — | COM NEW | 450911201 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,700 | $144K | 0.0% | $12.31 | $23.32 | — | COM | 18469Q108 |
| — | JUNIPER NETWORKS INC | 5,169 | $143K | 0.0% | $27.66 | $19.54 | — | COM | 48203R104 |
| MCS | MARCUS CORP | 7,525 | $143K | 0.0% | $19.00 * | $13.03 | +53.5% | COM | 566330106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $141K | 0.0% | $34.67 * | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| — | SPDR SERIES TRUST | 7,910 | $139K | 0.0% | $17.57 | $17.83 | — | OILGAS EQUIP | 78464A748 |
| — | TEEKAY CORPORATION | 13,869 | $137K | 0.0% | $9.88 | $47.16 | — | COM | Y8564W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,415 | $135K | 0.0% | $95.41 * | $52.20 | +28.7% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $134K | 0.0% | $67.00 * | $36.65 | +79.1% | CL A | 571903202 |
| NWL | NEWELL RUBBERMAID INC | 2,996 | $132K | 0.0% | $44.06 * | $19.08 | +52.5% | COM | 651229106 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $131K | 0.0% | $52.59 | $38.54 | — | COM | 210226106 |
| — | AVANGRID INC | 3,333 | $128K | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| — | APOLLO ED GROUP INC | 16,654 | $128K | 0.0% | $7.69 | $21.14 | — | CL A | 037604105 |
| — | INGERSOLL-RAND PLC | 2,290 | $127K | 0.0% | $55.46 | $56.11 | — | SHS | G47791101 |
| UFI | UNIFI INC | 4,500 | $127K | 0.0% | $28.22 * | $22.72 | +29.8% | COM NEW | 904677200 |
| NEM | NEWMONT MINING CORP | 7,000 | $126K | 0.0% | $18.00 * | $24.57 | -41.3% | COM | 651639106 |
| SYK | STRYKER CORP | 1,350 | $125K | 0.0% | $92.59 * | $56.92 | +49.7% | COM | 863667101 |
| CAG | CONAGRA FOODS INC | 2,850 | $120K | 0.0% | $42.11 * | $17.58 | +27.6% | COM | 205887102 |
| SHOP | SHOPIFY INC | 4,620 | $119K | 0.0% | $25.76 * | $2.94 | 0.0% | CL A | 82509L107 |
| ORANY | ORANGE | 7,132 | $119K | 0.0% | $16.69 | $15.24 | — | SPONSORED ADR | 684060106 |
| XLB | SELECT SECTOR SPDR TR | 2,597 | $113K | 0.0% | $43.51 | $48.59 | — | SBI MATERIALS | 81369Y100 |
| MHK | MOHAWK INDS INC | 590 | $112K | 0.0% | $189.83 | $112.97 | +69.9% | COM | 608190104 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $111K | 0.0% | $33.30 * | $23.24 | +47.1% | COM | 440327104 |
| — | COVANTA HLDG CORP | 6,688 | $104K | 0.0% | $15.55 | $19.69 | — | COM | 22282E102 |
| NFLX | NETFLIX INC | 910 | $104K | 0.0% | $114.29 * | $9.63 | +18.7% | COM | 64110L106 |
| FRPH | FRP HLDGS INC | 3,000 | $102K | 0.0% | $34.00 * | $15.80 | +0.4% | COM | 30292L107 |
| QRVO | QORVO INC | 2,000 | $102K | 0.0% | $51.00 | $60.33 | -15.2% | COM | 74736K101 |
| MGNX | MACROGENICS INC | 3,260 | $101K | 0.0% | $30.98 | $22.47 | +35.2% | COM | 556099109 |
| CC | CHEMOURS CO | 18,914 | $101K | 0.0% | $5.34 * | $7.40 | -37.7% | COM | 163851108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,158 | $100K | 0.0% | $16.24 * | $10.48 | -12.6% | SHS USD | G4863A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,237 | $99,000 | 0.0% | $44.26 | $41.13 | — | COM | 09238E104 |
| — | SOUTHWESTERN ENERGY CO | 13,927 | $99,000 | 0.0% | $7.11 | $28.69 | — | COM | 845467109 |
| — | VALSPAR CORP | 1,100 | $91,000 | 0.0% | $82.73 | $64.72 | — | COM | 920355104 |
| MATX | MATSON INC | 2,121 | $90,000 | 0.0% | $42.43 * | $19.49 | +98.5% | COM | 57686G105 |
| — | HSN INC | 1,757 | $89,000 | 0.0% | $50.65 | $68.30 | — | COM | 404303109 |
| BTI | BRITISH AMERN TOB PLC | 793 | $88,000 | 0.0% | $110.97 | $105.78 | — | SPONSORED ADR | 110448107 |
| HUBB | HUBBELL INC | 864 | $87,000 | 0.0% | $100.69 * | $76.44 | 0.0% | COM | 443510607 |
| LCUT | LIFETIME BRANDS INC | 6,386 | $85,000 | 0.0% | $13.31 * | $12.86 | -11.2% | COM | 53222Q103 |
| MAT | MATTEL INC | 3,127 | $85,000 | 0.0% | $27.18 * | $44.76 | -45.0% | COM | 577081102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,305 | $84,000 | 0.0% | $25.42 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| MOS | MOSAIC CO NEW | 2,920 | $81,000 | 0.0% | $27.74 * | $39.73 | -34.2% | COM | 61945C103 |
| — | MGIC INVT CORP WIS | 75,000 | $78,000 | 0.0% | $1.04 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $78,000 | 0.0% | $8.21 | $17.47 | — | COM | 184691103 |
| IEI | ISHARES TR | 637 | $78,000 | 0.0% | $122.45 | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $78,000 | 0.0% | $59.77 * | $36.99 | +70.3% | COM | 60855R100 |
| — | DIGITALGLOBE INC | 5,000 | $78,000 | 0.0% | $15.60 | $19.89 | — | COM NEW | 25389M877 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $77,000 | 0.0% | $77.00 * | $26.27 | +147.1% | COM | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 2,377 | $75,000 | 0.0% | $31.55 | $35.89 | — | CL A LTD VT SH | 112585104 |
| VLO | VALERO ENERGY CORP NEW | 1,044 | $74,000 | 0.0% | $70.88 * | $24.77 | +83.7% | COM | 91913Y100 |
| PVH | PVH CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $125.04 | -30.3% | COM | 693656100 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $73,000 | 0.0% | $730.00 * | $583.55 | +31.2% | COM | G9618E107 |
| WU | WESTERN UN CO | 4,000 | $72,000 | 0.0% | $18.00 | $17.25 | — | COM | 959802109 |
| IYZ | ISHARES TR | 2,500 | $72,000 | 0.0% | $28.80 | $28.80 | — | U.S. TELECOM ETF | 464287713 |
| FE | FIRSTENERGY CORP | 2,251 | $71,000 | 0.0% | $31.54 * | $24.57 | -16.2% | COM | 337932107 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $69,000 | 0.0% | $34.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| UAL | UNITED CONTL HLDGS INC | 1,202 | $69,000 | 0.0% | $57.40 | $57.15 | +1.0% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 800 | $69,000 | 0.0% | $86.25 * | $54.12 | +20.5% | COM | 372460105 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $68,000 | 0.0% | $45.33 * | $39.42 | -7.7% | CL A | 968223206 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $66,000 | 0.0% | $8.93 | $10.50 | — | COM | 72200X104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $65,000 | 0.0% | $72.22 * | $21.06 | +61.3% | COM | 025932104 |
| NTRS | NORTHERN TR CORP | 900 | $65,000 | 0.0% | $72.22 * | $40.35 | +35.4% | COM | 665859104 |
| — | GUESS INC | 3,400 | $64,000 | 0.0% | $18.82 | $31.15 | — | COM | 401617105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $63,000 | 0.0% | $24.74 * | $25.23 | +1.5% | COM | 538034109 |
| TM | TOYOTA MOTOR CORP | 510 | $63,000 | 0.0% | $123.53 | $121.52 | — | SP ADR REP2COM | 892331307 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,546 | $62,000 | 0.0% | $24.35 | $24.35 | — | COM | 35086T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $60,000 | 0.0% | $60.00 * | $37.47 | +52.5% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $59,000 | 0.0% | $14.05 * | $29.05 | -46.3% | COM | 595112103 |
| BMO | BANK MONTREAL QUE | 1,054 | $59,000 | 0.0% | $55.98 * | $36.35 | +5.1% | COM | 063671101 |
| — | CENTURYLINK INC | 2,317 | $58,000 | 0.0% | $25.03 | $35.35 | — | COM | 156700106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,692 | $58,000 | 0.0% | $34.28 * | $46.86 | -19.9% | CL B | 775109200 |
| THC | TENET HEALTHCARE CORP | 1,900 | $58,000 | 0.0% | $30.53 * | $51.27 | -36.0% | COM NEW | 88033G407 |
| — | CANTEL MEDICAL CORP | 910 | $57,000 | 0.0% | $62.64 | $33.69 | — | COM | 138098108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 620 | $57,000 | 0.0% | $91.94 | $88.50 | — | SPON ADR UNITS | 344419106 |
| — | CENTRAL GOLDTRUST | 1,500 | $57,000 | 0.0% | $38.00 | $45.33 | — | TR UNIT | 153546106 |
| SLF | SUN LIFE FINL INC | 1,789 | $56,000 | 0.0% | $31.30 * | $29.44 | +12.0% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 1,010 | $56,000 | 0.0% | $55.45 * | $49.84 | -2.6% | COM | 136375102 |
| NTAP | NETAPP INC | 2,071 | $55,000 | 0.0% | $26.56 * | $26.86 | -10.2% | COM | 64110D104 |
| HLF | HERBALIFE LTD | 1,000 | $54,000 | 0.0% | $54.00 * | $20.94 | +32.7% | COM USD SHS | G4412G101 |
| BND | VANGUARD BD INDEX FD INC | 661 | $53,000 | 0.0% | $80.18 | $81.31 | — | TOTAL BND MRKT | 921937835 |
| ABEV | AMBEV SA | 11,639 | $52,000 | 0.0% | $4.47 | $5.71 | — | SPONSORED ADR | 02319V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,001 | $51,000 | 0.0% | $5.10 | $15.20 | — | COM | 492515101 |
| RVTY | PERKINELMER INC | 922 | $49,000 | 0.0% | $53.15 * | $44.72 | +10.4% | COM | 714046109 |
| IT | GARTNER INC | 524 | $48,000 | 0.0% | $91.60 * | $57.82 | +53.2% | COM | 366651107 |
| — | SYNOVUS FINL CORP | 1,477 | $48,000 | 0.0% | $32.50 | $24.37 | — | COM NEW | 87161C501 |
| LAD | LITHIA MTRS INC | 450 | $48,000 | 0.0% | $106.67 * | $70.91 | +62.1% | CL A | 536797103 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $47,000 | 0.0% | $6.29 | $8.02 | — | COM | 95766J102 |
| TGNA | TEGNA INC | 1,800 | $46,000 | 0.0% | $25.56 * | $18.83 | -10.2% | COM | 87901J105 |
| WING | WINGSTOP INC | 2,000 | $46,000 | 0.0% | $23.00 | $28.83 | -18.7% | COM | 974155103 |
| — | BLUEBIRD BIO INC | 695 | $45,000 | 0.0% | $64.75 | $122.39 | — | COM | 09609G100 |
| — | TIME INC NEW | 2,834 | $44,000 | 0.0% | $15.53 | $24.22 | — | COM | 887228104 |
| ALLE | ALLEGION PUB LTD CO | 666 | $44,000 | 0.0% | $66.07 * | $39.09 | +46.2% | ORD SHS | G0176J109 |
| RY | ROYAL BK CDA MONTREAL QUE | 768 | $41,000 | 0.0% | $53.39 * | $56.09 | 0.0% | COM | 780087102 |
| LNT | ALLIANT ENERGY CORP | 650 | $41,000 | 0.0% | $63.08 * | $16.89 | +29.3% | COM | 018802108 |
| NPK | NATIONAL PRESTO INDS INC | 480 | $40,000 | 0.0% | $83.33 * | $76.01 | +14.1% | COM | 637215104 |
| INCY | INCYTE CORP | 373 | $40,000 | 0.0% | $107.24 * | $111.53 | 0.0% | COM | 45337C102 |
| TIP | ISHARES TR | 364 | $40,000 | 0.0% | $109.89 | $111.99 | — | TIPS BD ETF | 464287176 |
| NWS | NEWS CORP NEW | 2,842 | $40,000 | 0.0% | $14.07 * | $14.24 | -10.5% | CL B | 65249B208 |
| SHY | ISHARES TR | 460 | $39,000 | 0.0% | $84.78 | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $39,000 | 0.0% | $17.20 | $15.88 | — | COM | 05617K109 |
| IEF | ISHARES TR | 365 | $39,000 | 0.0% | $106.85 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| INDA | ISHARES TR | 1,400 | $39,000 | 0.0% | $27.86 | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.00 | $23.82 | -21.1% | COM | 910571108 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $37,000 | 0.0% | $36.03 * | $21.95 | +46.1% | COM | 25381B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 251 | $37,000 | 0.0% | $147.41 | $161.70 | — | COM | 45845P108 |
| — | NOBLE CORP PLC | 3,352 | $35,000 | 0.0% | $10.44 | $36.24 | — | SHS USD | G65431101 |
| — | NANTKWEST INC | 2,000 | $35,000 | 0.0% | $17.50 | $11.50 | — | COM | 63016Q102 |
| — | GNC HLDGS INC | 1,100 | $34,000 | 0.0% | $30.91 | $41.22 | — | COM CL A | 36191G107 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $32,000 | 0.0% | $6.40 | $8.00 | — | COM | 880198106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 491 | $32,000 | 0.0% | $65.17 * | $22.67 | 0.0% | COM | 136069101 |
| DTE | DTE ENERGY CO | 402 | $32,000 | 0.0% | $79.60 * | $38.29 | +28.2% | COM | 233331107 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| WCC | WESCO INTL INC | 740 | $32,000 | 0.0% | $43.24 * | $71.51 | -36.6% | COM | 95082P105 |
| NWSA | NEWS CORP NEW | 2,341 | $31,000 | 0.0% | $13.24 * | $14.03 | -10.9% | CL A | 65249B109 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $30,000 | 0.0% | $13.89 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| DVY | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| VLY | VALLEY NATL BANCORP | 3,000 | $30,000 | 0.0% | $10.00 * | $9.60 | +8.3% | COM | 919794107 |
| TKR | TIMKEN CO | 1,000 | $29,000 | 0.0% | $29.00 * | $40.18 | -25.1% | COM | 887389104 |
| KMT | KENNAMETAL INC | 1,500 | $29,000 | 0.0% | $19.33 | $28.75 | -32.3% | COM | 489170100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,250 | $28,000 | 0.0% | $12.44 | $17.06 | — | COM | 46131B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,819 | $28,000 | 0.0% | $15.39 * | $6.50 | 0.0% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 1,729 | $27,000 | 0.0% | $15.62 * | $11.63 | -5.1% | COM | 44107P104 |
| — | MCDERMOTT INTL INC | 8,000 | $27,000 | 0.0% | $3.38 | $8.17 | — | COM | 580037109 |
| — | SKECHERS U S A INC | 900 | $27,000 | 0.0% | $30.00 | $44.44 | — | CL A | 830566105 |
| — | INTERVAL LEISURE GROUP INC | 1,757 | $27,000 | 0.0% | $15.37 | $26.18 | — | COM | 46113M108 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | COM | 081437105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.73 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS ETF TR | 2,000 | $27,000 | 0.0% | $13.50 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| TREE | LENDINGTREE INC NEW | 286 | $26,000 | 0.0% | $90.91 | $55.94 | — | COM | 52603B107 |
| — | BED BATH & BEYOND INC | 544 | $26,000 | 0.0% | $47.79 | $70.40 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 493 | $26,000 | 0.0% | $52.74 | $52.74 | — | SBI INT-INDS | 81369Y704 |
| FSLR | FIRST SOLAR INC | 400 | $26,000 | 0.0% | $65.00 * | $44.50 | +26.0% | COM | 336433107 |
| — | M D C HLDGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $32.86 | — | COM | 552676108 |
| UGI | UGI CORP NEW | 750 | $25,000 | 0.0% | $33.33 * | $31.84 | +9.0% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 1,100 | $24,000 | 0.0% | $21.82 * | $8.76 | -17.4% | COM | 136385101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COM | 09251A104 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $23.00 * | $12.52 | +22.9% | COM | 460690100 |
| HPQ | HP INC | 1,819 | $22,000 | 0.0% | $12.09 * | $9.12 | 0.0% | COM | 40434L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $21,000 | 0.0% | $35.00 | $39.09 | -9.9% | COM | 004225108 |
| RIG | TRANSOCEAN LTD | 1,703 | $21,000 | 0.0% | $12.33 * | $48.90 | -70.5% | REG SHS | H8817H100 |
| — | PANERA BREAD CO | 106 | $21,000 | 0.0% | $198.11 | $198.11 | — | CL A | 69840W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 810 | $21,000 | 0.0% | $25.93 | $36.99 | -30.2% | COM | 203668108 |
| ETR | ENTERGY CORP NEW | 295 | $20,000 | 0.0% | $67.80 * | $20.57 | +9.8% | COM | 29364G103 |
| — | NUSTAR ENERGY LP | 500 | $20,000 | 0.0% | $40.00 | $47.66 | — | UNIT COM | 67058H102 |
| — | SUNTRUST BKS INC | 447 | $19,000 | 0.0% | $42.51 | $31.57 | — | COM | 867914103 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $19,000 | 0.0% | $12.67 | $13.71 | — | COM | 19247R103 |
| BRO | BROWN & BROWN INC | 589 | $19,000 | 0.0% | $32.26 * | $13.68 | +6.7% | COM | 115236101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 170 | $19,000 | 0.0% | $111.76 * | $99.99 | 0.0% | COM | 90400D108 |
| — | EPR PPTYS | 60,000 | $19,000 | 0.0% | $0.32 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $18,000 | 0.0% | $15.14 | $14.30 | — | SH BEN INT | 09248F109 |
| — | COLONY CAP INC | 900 | $18,000 | 0.0% | $20.00 | $24.32 | — | CL A | 19624R106 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $18,000 | 0.0% | $8.00 | $6.67 | — | COM | 95766N103 |
| XEL | XCEL ENERGY INC | 500 | $18,000 | 0.0% | $36.00 * | $19.78 | +31.5% | COM | 98389B100 |
| — | TESCO CORP | 2,330 | $17,000 | 0.0% | $7.30 | $13.64 | — | COM | 88157K101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 980 | $17,000 | 0.0% | $17.35 | $78.59 | — | COM | 55003T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399 | $17,000 | 0.0% | $42.61 * | $22.20 | +66.1% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 205 | $17,000 | 0.0% | $82.93 * | $34.64 | +78.7% | COM | 410867105 |
| — | SPRINT CORP | 4,545 | $16,000 | 0.0% | $3.52 | $6.27 | — | COM SER 1 | 85207U105 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $16,000 | 0.0% | $10.00 * | $15.68 | -31.4% | COM | 032037103 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $32.00 * | $22.66 | +15.6% | COM | 05605H100 |
| — | CEMPRA INC | 520 | $16,000 | 0.0% | $30.77 | $11.24 | — | COM | 15130J109 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $15,000 | 0.0% | $11.07 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $15,000 | 0.0% | $27.99 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | GANNETT CO INC | 900 | $15,000 | 0.0% | $16.67 | $14.44 | — | COM | 36473H104 |
| IDA | IDACORP INC | 223 | $15,000 | 0.0% | $67.26 | $49.77 | +35.4% | COM | 451107106 |
| LKQ | LKQ CORP | 500 | $15,000 | 0.0% | $30.00 * | $26.07 | 0.0% | COM | 501889208 |
| — | TAL INTL GROUP INC | 860 | $14,000 | 0.0% | $16.28 | $43.69 | — | COM | 874083108 |
| — | AGL RES INC | 213 | $14,000 | 0.0% | $65.73 | $46.95 | — | COM | 001204106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $14,000 | 0.0% | $70.00 * | $48.35 | +13.7% | COM | 74834L100 |
| — | ALCATEL-LUCENT | 3,736 | $14,000 | 0.0% | $3.75 | $3.49 | — | SPONSORED ADR | 013904305 |
| A | AGILENT TECHNOLOGIES INC | 344 | $14,000 | 0.0% | $40.70 * | $28.50 | +25.2% | COM | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | COM | 58463J304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $14,000 | 0.0% | $140.00 | $171.62 | -19.3% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 250 | $13,000 | 0.0% | $52.00 * | $49.50 | +1.8% | COM | 550021109 |
| — | PORTOLA PHARMACEUTICALS INC | 260 | $13,000 | 0.0% | $50.00 | $25.10 | — | COM | 737010108 |
| CERS | CERUS CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $5.32 | 0.0% | COM | 157085101 |
| — | KEURIG GREEN MTN INC | 150 | $13,000 | 0.0% | $86.67 | $106.67 | — | COM | 49271M100 |
| — | INTL FCSTONE INC | 400 | $13,000 | 0.0% | $32.50 | $17.50 | — | COM | 46116V105 |
| — | AGRIUM INC | 146 | $13,000 | 0.0% | $89.04 | $89.04 | — | COM | 008916108 |
| SEE | SEALED AIR CORP NEW | 300 | $13,000 | 0.0% | $43.33 * | $18.75 | +107.9% | COM | 81211K100 |
| — | AVON PRODS INC | 3,150 | $13,000 | 0.0% | $4.13 | $19.12 | — | COM | 054303102 |
| — | HATTERAS FINL CORP | 1,000 | $13,000 | 0.0% | $13.00 | $21.82 | — | COM | 41902R103 |
| — | CARE CAP PPTYS INC | 404 | $12,000 | 0.0% | $29.70 | $32.47 | — | COM | 141624106 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $12,000 | 0.0% | $12.00 | $9.00 | — | COM | 11373M107 |
| — | HALYARD HEALTH INC | 350 | $12,000 | 0.0% | $34.29 | $45.47 | — | COM | 40650V100 |
| — | COMMUNICATIONS SALES&LEAS IN | 664 | $12,000 | 0.0% | $18.07 | $24.89 | — | COM | 20341J104 |
| CRI | CARTER INC | 121 | $11,000 | 0.0% | $90.91 * | $68.43 | 0.0% | COM | 146229109 |
| — | ZELTIQ AESTHETICS INC | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 98933Q108 |
| NJDCY | NIDEC CORP | 598 | $11,000 | 0.0% | $18.39 | $16.90 | — | SPONSORED ADR | 654090109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | SHS | 09248X100 |
| CPB | CAMPBELL SOUP CO | 214 | $11,000 | 0.0% | $51.40 * | $33.55 | +11.1% | COM | 134429109 |
| SBH | SALLY BEAUTY HLDGS INC | 407 | $11,000 | 0.0% | $27.03 * | $29.22 | -14.1% | COM | 79546E104 |
| PCG | PG&E CORP | 204 | $11,000 | 0.0% | $53.92 * | $36.99 | +33.4% | COM | 69331C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $11,000 | 0.0% | $55.00 * | $44.02 | +41.1% | COM | 57164Y107 |
| GBX | GREENBRIER COS INC | 300 | $10,000 | 0.0% | $33.33 * | $31.21 | -18.0% | COM | 393657101 |
| NRG | NRG ENERGY INC | 820 | $10,000 | 0.0% | $12.20 * | $20.28 | -50.0% | COM NEW | 629377508 |
| — | CONCHO RES INC | 104 | $10,000 | 0.0% | $96.15 | $116.79 | — | COM | 20605P101 |
| CRM | SALESFORCE COM INC | 131 | $10,000 | 0.0% | $76.34 | $77.15 | 0.0% | COM | 79466L302 |
| PJT | PJT PARTNERS INC | 347 | $10,000 | 0.0% | $28.82 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | ONCOMED PHARMACEUTICALS INC | 420 | $9,000 | 0.0% | $21.43 | $16.67 | — | COM | 68234X102 |
| OMER | OMEROS CORP | 600 | $9,000 | 0.0% | $15.00 * | $18.22 | -24.2% | COM | 682143102 |
| — | RELYPSA INC | 330 | $9,000 | 0.0% | $27.27 | $30.48 | — | COM | 759531106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & CO INC | 100 | $9,000 | 0.0% | $90.00 * | $34.81 | 0.0% | COM NON VTG | 579780206 |
| BCE | BCE INC | 229 | $9,000 | 0.0% | $39.30 * | $22.37 | +3.7% | COM NEW | 05534B760 |
| — | APPLIED GENETIC TECHNOL CORP | 380 | $8,000 | 0.0% | $21.05 | $19.30 | — | COM | 03820J100 |
| — | SK TELECOM LTD | 389 | $8,000 | 0.0% | $20.57 | $20.36 | — | SPONSORED ADR | 78440P108 |
| — | SHAW COMMUNICATIONS INC | 456 | $8,000 | 0.0% | $17.54 | $22.09 | — | CL B CONV | 82028K200 |
| UNM | UNUM GROUP | 250 | $8,000 | 0.0% | $32.00 * | $33.76 | +2.1% | COM | 91529Y106 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $8,000 | 0.0% | $14.29 | $19.64 | — | COM | 67074X107 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -10.3% | COM | 28035Q102 |
| — | REEDS INC | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 758338107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| — | STARWOOD WAYPOINT RESIDENTL | 372 | $8,000 | 0.0% | $21.51 | $28.79 | — | COM SHS | 85571W109 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | COM | 82968B103 |
| RYN | RAYONIER INC | 312 | $7,000 | 0.0% | $22.44 | $53.96 | — | COM | 754907103 |
| VVX | VECTRUS INC | 315 | $7,000 | 0.0% | $22.22 * | $22.23 | +4.8% | COM | 92242T101 |
| — | VERITIV CORP | 189 | $7,000 | 0.0% | $37.04 | $49.96 | — | COM | 923454102 |
| CMS | CMS ENERGY CORP | 190 | $7,000 | 0.0% | $36.84 * | $20.75 | +27.3% | COM | 125896100 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| INSM | INSMED INC | 398 | $7,000 | 0.0% | $17.59 | $14.39 | +22.4% | COM PAR $.01 | 457669307 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM NEW | 150602209 |
| AR | ANTERO RES CORP | 321 | $7,000 | 0.0% | $21.81 * | $37.86 | -41.2% | COM | 03674X106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,001 | $7,000 | 0.0% | $6.99 | $24.47 | — | SH BEN INT | 659310106 |
| DAL | DELTA AIR LINES INC DEL | 109 | $6,000 | 0.0% | $55.05 * | $43.67 | 0.0% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 131 | $6,000 | 0.0% | $45.80 | $59.85 | — | COM | 057224107 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $6,000 | 0.0% | $10.95 | $21.90 | — | COM SHS | 11273Q109 |
| — | DYNEGY INC NEW DEL | 423 | $6,000 | 0.0% | $14.18 | $29.57 | — | COM | 26817R108 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +37.8% | COM | 023608102 |
| PTEN | PATTERSON UTI ENERGY INC | 428 | $6,000 | 0.0% | $14.02 * | $16.70 | -7.9% | COM | 703481101 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 | $32.29 | +11.3% | COM | 296315104 |
| — | TALEN ENERGY CORP | 932 | $6,000 | 0.0% | $6.44 | $17.14 | — | COM | 87422J105 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | -5.3% | COM | 02553E106 |
| YELP | YELP INC | 183 | $5,000 | 0.0% | $27.32 * | $36.30 | -27.6% | CL A | 985817105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 05614L100 |
| DBEF | DBX ETF TR | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | XTRAK MSCI EAFE | 233051200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $29.07 * | $32.07 | -4.2% | COM | 49338L103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,160 | $5,000 | 0.0% | $4.31 | $4.11 | — | COM | 35906A108 |
| — | QLIK TECHNOLOGIES INC | 170 | $5,000 | 0.0% | $29.41 | $28.87 | — | COM | 74733T105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 92912P108 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 00900T107 |
| IEMG | ISHARES INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 236 | $4,000 | 0.0% | $16.95 * | $17.92 | 0.0% | COM | 101137107 |
| SNN | SMITH & NEPHEW PLC | 120 | $4,000 | 0.0% | $33.33 | $36.00 | — | SPDN ADR NEW | 83175M205 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -48.9% | COM NEW | 72919P202 |
| MTUS | TIMKENSTEEL CORP | 500 | $4,000 | 0.0% | $8.00 * | $45.14 | -76.2% | COM | 887399103 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $4,000 | 0.0% | $4.00 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | J ALEXANDERS HLDGS INC | 234 | $3,000 | 0.0% | $12.82 | $8.55 | — | COM | 46609J106 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $29.41 * | $52.60 | -46.4% | COM | 88076W103 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $28.77 | -4.3% | COM | 29272W109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.35 | 0.0% | COM | P73398102 |
| — | ITUS CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM NEW | 45069V203 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +38.6% | COM | 628778102 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| NOK | NOKIA CORP | 435 | $3,000 | 0.0% | $6.90 | $3.94 | — | SPONSORED ADR | 654902204 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $41.95 | -37.3% | SHS | M85548101 |
| — | SYNERGY RES CORP | 266 | $2,000 | 0.0% | $7.52 | $11.28 | — | COM | 87164P103 |
| — | OASIS PETE INC NEW | 247 | $2,000 | 0.0% | $8.10 | $14.31 | — | COM | 674215108 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $13.09 | — | SPONSORED ADR | 879382208 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | -35.3% | COM | 007903107 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $2,000 | 0.0% | $2.00 | $8.43 | — | UNIT BEN INT | 444717102 |
| VYX | NCR CORP NEW | 102 | $2,000 | 0.0% | $19.61 * | $18.55 | -14.1% | COM | 62886E108 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| — | CLIFFS NAT RES INC | 400 | $1,000 | 0.0% | $2.50 | $26.20 | — | COM | 18683K101 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| — | AMARIN CORP PLC | 296 | $1,000 | 0.0% | $3.38 | $3.38 | — | SPONS ADR NEW | 023111206 |
| — | KINDER MORGAN INC DEL | 3,912 | $1,000 | 0.0% | $0.26 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | APPLIED MICRO CIRCUITS CORP | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM NEW | 03822W406 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79970Y105 |
| PNNT | PENNANTPARK INVT CORP | 109 | $1,000 | 0.0% | $9.17 * | $1.94 | 0.0% | COM | 708062104 |
| WIT | WIPRO LTD | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SPON ADR 1 SH | 97651M109 |
| — | BARRICK GOLD CORP | 150 | $1,000 | 0.0% | $6.67 | $15.75 | — | COM | 067901108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 232 | $1,000 | 0.0% | $4.31 | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CIVEO CORP CDA | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 17878Y108 |
| — | CALIFORNIA RES CORP | 200 | $1,000 | 0.0% | $5.00 | $5.51 | — | COM | 13057Q107 |
| — | ENZO BIOCHEM INC | 329 | $1,000 | 0.0% | $3.04 | $2.08 | — | COM | 294100102 |
| — | POTBELLY CORP | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 73754Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -73.4% | COM | 75508B104 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -57.2% | COM NEW | 88554D205 |