Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $88.81B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 23,850,902 | $3.339B | 3.8% | $52.20 | +130.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 49,976,659 | $3.315B | 3.7% | $22.92 | +16.1% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,467,583 | $2.651B | 3.0% | $229.30 | +29.2% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 30,527,743 | $1.934B | 2.2% | $75.37 | — | COM | 032511107 |
| — | ALLERGAN PLC | 7,423,132 | $1.71B | 1.9% | $303.46 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 9,355,868 | $1.561B | 1.8% | $77.14 | +65.6% | COM | 031162100 |
| — | BROADCOM LTD | 8,569,609 | $1.478B | 1.7% | $154.50 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 23,645,335 | $1.362B | 1.5% | $30.49 | +65.0% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 31,614,297 | $1.219B | 1.4% | $47.05 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 9,046,302 | $1.069B | 1.2% | $60.09 | +55.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 15,836,269 | $1.02B | 1.1% | $48.93 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 7,747,363 | $997M | 1.1% | $56.31 | +88.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 13,190,837 | $954M | 1.1% | $42.86 | +47.0% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,158,422 | $928M | 1.0% | $90.37 | — | COM | 502424104 |
| JCI | JOHNSON CTLS INTL PLC | 19,623,033 | $913M | 1.0% | $33.21 | 0.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 14,259,289 | $890M | 1.0% | $31.02 | +41.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 11,219,240 | $882M | 1.0% | $57.22 | +6.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 9,902,073 | $881M | 1.0% | $53.09 | +33.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 27,734,843 | $822M | 0.9% | $24.52 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,682,146 | $755M | 0.9% | $19.70 | +23.0% | COM | 037833100 |
| META | FACEBOOK INC | 5,872,699 | $753M | 0.8% | $26.86 | +359.0% | CL A | 30303M102 |
| — | CITRIX SYS INC | 8,690,195 | $741M | 0.8% | $62.03 | — | COM | 177376100 |
| — | TWITTER INC | 31,972,977 | $737M | 0.8% | $20.46 | — | COM | 90184L102 |
| — | WEATHERFORD INTL PLC | 124,308,346 | $699M | 0.8% | $16.09 | — | ORD SHS | G48833100 |
| XOM | EXXON MOBIL CORP | 7,709,392 | $673M | 0.8% | $53.73 | +8.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 7,775,627 | $672M | 0.8% | $58.07 | +18.5% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 5,840,125 | $669M | 0.8% | $63.42 | +50.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 5,976,537 | $654M | 0.7% | $58.82 | +31.3% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 11,064,630 | $647M | 0.7% | $35.80 | -7.5% | COM | 958102105 |
| GOOG | ALPHABET INC | 830,012 | $645M | 0.7% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,299,009 | $637M | 0.7% | $75.81 | +24.7% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 6,816,935 | $633M | 0.7% | $60.88 | +46.0% | COM DISNEY | 254687106 |
| FLR | FLUOR CORP NEW | 11,994,401 | $616M | 0.7% | $53.89 | -11.8% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 8,721,959 | $612M | 0.7% | $29.41 | +79.1% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 55,891,532 | $607M | 0.7% | $16.09 | -35.2% | CL B | 35671D857 |
| KO | COCA COLA CO | 14,214,677 | $602M | 0.7% | $29.40 | +10.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 697,373 | $584M | 0.7% | $16.14 | +137.2% | COM | 023135106 |
| — | CORE LABORATORIES N V | 5,130,712 | $576M | 0.6% | $135.77 | — | COM | N22717107 |
| JPM | JPMORGAN CHASE & CO | 7,957,226 | $530M | 0.6% | $36.70 | +38.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 4,346,699 | $529M | 0.6% | $92.54 | +17.8% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 4,162,803 | $525M | 0.6% | $64.39 | +45.2% | COM | 494368103 |
| — | RAYTHEON CO | 3,804,811 | $518M | 0.6% | $69.27 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 10,194,465 | $504M | 0.6% | $34.32 | +20.1% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 4,335,078 | $491M | 0.6% | $58.12 | +55.5% | COM | 03027X100 |
| V | VISA INC | 5,915,307 | $489M | 0.6% | $57.52 | +30.4% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 6,113,968 | $487M | 0.5% | $60.13 | — | COM NEW | 887317303 |
| PPG | PPG INDS INC | 4,700,417 | $486M | 0.5% | $77.54 | +13.9% | COM | 693506107 |
| — | DISCOVERY COMMUNICATNS NEW | 17,850,841 | $481M | 0.5% | $33.80 | — | COM SER A | 25470F104 |
| T | AT&T INC | 11,613,788 | $472M | 0.5% | $11.71 | +39.2% | COM | 00206R102 |
| INTC | INTEL CORP | 12,408,689 | $468M | 0.5% | $18.18 | +57.5% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 12,500,787 | $459M | 0.5% | $63.01 | — | COM | 637071101 |
| MET | METLIFE INC | 10,172,193 | $452M | 0.5% | $26.64 | +2.8% | COM | 59156R108 |
| AMCX | AMC NETWORKS INC | 8,477,791 | $440M | 0.5% | $64.48 | -15.0% | CL A | 00164V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,822,038 | $437M | 0.5% | $48.50 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,265,837 | $429M | 0.5% | $99.60 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 2,427,931 | $428M | 0.5% | $63.05 | +73.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 8,212,114 | $427M | 0.5% | $35.74 | +31.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 502,622 | $404M | 0.5% | $36.79 | +5.5% | CAP STK CL A | 02079K305 |
| — | NEWFIELD EXPL CO | 9,211,211 | $400M | 0.5% | $26.54 | — | COM | 651290108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,828,375 | $397M | 0.4% | $51.73 | -39.5% | COM | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,446,793 | $387M | 0.4% | $26.98 | +22.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,000,203 | $386M | 0.4% | $24.68 | +21.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 8,631,722 | $382M | 0.4% | $31.67 | +16.3% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 25,728,675 | $373M | 0.4% | $16.82 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 10,973,367 | $372M | 0.4% | $17.43 | +27.7% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 9,290,936 | $371M | 0.4% | $28.58 | +9.5% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 4,124,908 | $370M | 0.4% | $55.70 | +21.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,194,263 | $370M | 0.4% | $47.29 | +56.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,137,670 | $366M | 0.4% | $53.13 | +61.9% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,459,558 | $362M | 0.4% | $36.66 | — | LP INT UNIT | G16252101 |
| — | CREE INC | 13,998,570 | $360M | 0.4% | $56.23 | — | COM | 225447101 |
| WY | WEYERHAEUSER CO | 11,086,904 | $354M | 0.4% | $19.55 | +12.1% | COM | 962166104 |
| — | ENERGY TRANSFER PRTNRS L P | 9,500,947 | $352M | 0.4% | $50.64 | — | UNIT LTD PARTN | 29273R109 |
| — | CELGENE CORP | 3,358,347 | $351M | 0.4% | $100.78 | — | COM | 151020104 |
| — | BLACKROCK INC | 960,563 | $348M | 0.4% | $295.17 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 5,396,845 | $344M | 0.4% | $32.06 | +72.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333,630 | $337M | 0.4% | $113.32 | +29.1% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 5,213,876 | $335M | 0.4% | $39.26 | -7.5% | SHS | G7S00T104 |
| WMT | WAL-MART STORES INC | 4,573,142 | $330M | 0.4% | $19.93 | +3.4% | COM | 931142103 |
| PEP | PEPSICO INC | 3,015,009 | $328M | 0.4% | $59.33 | +36.7% | COM | 713448108 |
| — | LIBERTY INTERACTIVE CORP | 16,375,078 | $328M | 0.4% | $23.86 | — | QVC GP COM SER A | 53071M104 |
| ADBE | ADOBE SYS INC | 2,946,691 | $320M | 0.4% | $76.81 | +30.6% | COM | 00724F101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,344,363 | $314M | 0.4% | $31.92 | — | COM | 29250R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973,282 | $314M | 0.4% | $90.94 | +65.0% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 4,676,792 | $313M | 0.4% | $54.22 | — | COM | 263534109 |
| SYF | SYNCHRONY FINL | 11,051,819 | $309M | 0.3% | $21.42 | +2.6% | COM | 87165B103 |
| — | SPECTRA ENERGY CORP | 7,149,686 | $306M | 0.3% | $34.54 | — | COM | 847560109 |
| — | BUCKEYE PARTNERS L P | 4,177,443 | $299M | 0.3% | $71.94 | — | UNIT LTD PARTN | 118230101 |
| DLB | DOLBY LABORATORIES INC | 5,478,911 | $297M | 0.3% | $28.97 | +52.3% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,900,831 | $297M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 6,260,793 | $296M | 0.3% | $36.97 | -7.6% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 6,140,216 | $295M | 0.3% | $25.33 | +16.5% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,439,035 | $288M | 0.3% | $48.92 | +9.4% | COM | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,071,005 | $288M | 0.3% | $57.74 | — | COM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY L P | 7,444,447 | $283M | 0.3% | $45.12 | — | UNIT LTD PARTN | 371927104 |
| — | RED HAT INC | 3,417,639 | $276M | 0.3% | $58.84 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 4,286,159 | $274M | 0.3% | $67.80 | -16.9% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,058,990 | $273M | 0.3% | $33.13 | +39.3% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 4,390,588 | $263M | 0.3% | $33.96 | +35.9% | COM | 92939U106 |
| — | AETNA INC NEW | 2,265,072 | $262M | 0.3% | $110.16 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 2,666,062 | $260M | 0.3% | $67.74 | +12.1% | COM | 907818108 |
| MPLX | MPLX LP | 7,634,883 | $259M | 0.3% | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,511,866 | $251M | 0.3% | $46.35 | +34.9% | COM SER C | 530307305 |
| CSCO | CISCO SYS INC | 7,562,150 | $240M | 0.3% | $15.38 | +49.9% | COM | 17275R102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,397,715 | $237M | 0.3% | $120.22 | +5.7% | CL A | 55825T103 |
| HAL | HALLIBURTON CO | 5,232,324 | $235M | 0.3% | $34.27 | +6.1% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 5,368,347 | $220M | 0.2% | $36.09 | +6.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,377,824 | $210M | 0.2% | $102.46 | +33.7% | COM | 22160K105 |
| — | XILINX INC | 3,863,872 | $210M | 0.2% | $43.17 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 1,690,111 | $207M | 0.2% | $127.99 | — | COM | 015351109 |
| EBAY | EBAY INC | 6,262,435 | $206M | 0.2% | $21.20 | +26.8% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 2,441,394 | $206M | 0.2% | $89.36 | — | COM | 774341101 |
| MCD | MCDONALDS CORP | 1,751,668 | $202M | 0.2% | $88.10 | +7.3% | COM | 580135101 |
| FTNT | FORTINET INC | 5,428,174 | $200M | 0.2% | $5.30 | +31.8% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 1,918,478 | $197M | 0.2% | $70.43 | -2.8% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,252,179 | $197M | 0.2% | $19.20 | +35.5% | COM | 808513105 |
| GWW | GRAINGER W W INC | 873,455 | $196M | 0.2% | $203.07 | -4.2% | COM | 384802104 |
| — | ONEOK PARTNERS LP | 4,909,707 | $196M | 0.2% | $46.40 | — | UNIT LTD PARTN | 68268N103 |
| — | MONSANTO CO NEW | 1,902,104 | $194M | 0.2% | $97.47 | — | COM | 61166W101 |
| — | STARZ | 6,217,381 | $194M | 0.2% | $27.10 | — | COM SER A | 85571Q102 |
| ORCL | ORACLE CORP | 4,890,353 | $192M | 0.2% | $31.15 | +13.7% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 3,824,990 | $188M | 0.2% | $15.57 | +85.5% | COM | 87612G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 856 | $185M | 0.2% | $168266.61 | +30.4% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 5,504,319 | $181M | 0.2% | $33.37 | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 6,481,611 | $180M | 0.2% | $18.44 | +5.8% | COM | 867224107 |
| YUM | YUM BRANDS INC | 1,962,462 | $178M | 0.2% | $40.30 | +33.7% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,103,758 | $176M | 0.2% | $23.14 | -1.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 1,434,513 | $175M | 0.2% | $14.43 | +72.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,524,499 | $173M | 0.2% | $30.49 | +32.0% | COM | 871829107 |
| — | VMWARE INC | 2,331,051 | $171M | 0.2% | $70.89 | — | CL A COM | 928563402 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,606,092 | $170M | 0.2% | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| NDAQ | NASDAQ INC | 2,436,483 | $165M | 0.2% | $10.51 | +88.9% | COM | 631103108 |
| — | WESTERN GAS PARTNERS LP | 2,984,150 | $164M | 0.2% | $62.47 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,206,830 | $164M | 0.2% | $48.61 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 6,318,135 | $161M | 0.2% | $31.16 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 1,573,507 | $160M | 0.2% | $94.54 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,644,790 | $158M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | DISH NETWORK CORP | 2,853,187 | $156M | 0.2% | $45.72 | — | CL A | 25470M109 |
| NVS | NOVARTIS A G | 1,945,176 | $154M | 0.2% | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | TWENTY FIRST CENTY FOX INC | 6,316,171 | $153M | 0.2% | $29.14 | — | CL A | 90130A101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,172,232 | $152M | 0.2% | $46.38 | +33.1% | COM SER A | 530307107 |
| CCK | CROWN HOLDINGS INC | 2,556,853 | $146M | 0.2% | $40.92 | +24.5% | COM | 228368106 |
| MDLZ | MONDELEZ INTL INC | 3,220,654 | $141M | 0.2% | $32.19 | +9.4% | CL A | 609207105 |
| DNOW | NOW INC | 6,423,129 | $138M | 0.2% | $26.52 | -24.6% | COM | 67011P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,947,014 | $137M | 0.2% | $48.59 | +15.6% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 860,302 | $137M | 0.2% | $115.28 | -11.7% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 1,101,645 | $132M | 0.1% | $61.52 | +95.3% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 328,243 | $132M | 0.1% | $370.11 | +7.8% | COM | 75886F107 |
| — | ASPEN TECHNOLOGY INC | 2,745,941 | $128M | 0.1% | $35.25 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 1,688,166 | $126M | 0.1% | $21.71 | +57.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,044,038 | $125M | 0.1% | $51.66 | +79.8% | COM | 452308109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,508,075 | $124M | 0.1% | $51.75 | — | COM UT LTD PTN | 23311P100 |
| COR | AMERISOURCEBERGEN CORP | 1,528,299 | $123M | 0.1% | $56.04 | +14.7% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 4,023,827 | $121M | 0.1% | $12.22 | +105.6% | COM | 038222105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,179,739 | $119M | 0.1% | $20.68 | +49.3% | COM | 957638109 |
| — | TC PIPELINES LP | 2,051,499 | $117M | 0.1% | $50.13 | — | UT COM LTD PRT | 87233Q108 |
| — | CBS CORP NEW | 2,070,981 | $113M | 0.1% | $52.53 | — | CL B | 124857202 |
| SRE | SEMPRA ENERGY | 1,054,873 | $113M | 0.1% | $30.00 | +34.5% | COM | 816851109 |
| — | LIBERTY INTERACTIVE CORP | 2,832,020 | $113M | 0.1% | $47.35 | — | LBT VENT COM A | 53071M880 |
| PM | PHILIP MORRIS INTL INC | 1,127,248 | $110M | 0.1% | $49.75 | +25.2% | COM | 718172109 |
| — | WILLIAMS PARTNERS L P NEW | 2,915,181 | $108M | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,350,462 | $108M | 0.1% | $41.16 | — | ADR | 881624209 |
| STWD | STARWOOD PPTY TR INC | 4,611,620 | $104M | 0.1% | $23.46 | — | COM | 85571B105 |
| RF | REGIONS FINL CORP NEW | 10,366,927 | $102M | 0.1% | $5.84 | +13.9% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 373,185 | $101M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| MD | MEDNAX INC | 1,512,944 | $100M | 0.1% | $52.91 | +29.3% | COM | 58502B106 |
| STT | STATE STR CORP | 1,414,402 | $98.48M | 0.1% | $44.75 | +11.0% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 3,977,628 | $98.41M | 0.1% | $32.08 | — | CL B | 90130A200 |
| — | DISCOVERY COMMUNICATNS NEW | 3,708,572 | $97.57M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,159,773 | $96.54M | 0.1% | $70.33 | — | COM | 55608B105 |
| DVN | DEVON ENERGY CORP NEW | 2,182,325 | $96.26M | 0.1% | $34.15 | -16.3% | COM | 25179M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,304,411 | $94.77M | 0.1% | $24.19 | +0.4% | COM | 01973R101 |
| ELV | ANTHEM INC | 753,727 | $94.45M | 0.1% | $106.12 | +7.2% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 527,151 | $94.42M | 0.1% | $112.96 | +57.5% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403,057 | $94.36M | 0.1% | $32.56 | +76.0% | COM | 571748102 |
| — | LIBERTY GLOBAL PLC | 2,832,619 | $93.59M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| CCL | CARNIVAL CORP | 1,913,197 | $93.4M | 0.1% | $29.41 | +39.6% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP NEW | 7,533,261 | $91.68M | 0.1% | $7.15 | +13.2% | COM | 493267108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,218,702 | $91.44M | 0.1% | $48.73 | — | COM UNITS | 86764L108 |
| SWK | STANLEY BLACK & DECKER INC | 735,703 | $90.48M | 0.1% | $62.00 | +52.2% | COM | 854502101 |
| SCI | SERVICE CORP INTL | 3,362,691 | $89.25M | 0.1% | $26.96 | +0.5% | COM | 817565104 |
| — | PLAINS GP HLDGS L P | 6,894,295 | $89.21M | 0.1% | $19.09 | — | SHS A REP LTPN | 72651A108 |
| SAP | SAP SE | 970,713 | $88.73M | 0.1% | $74.51 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 1,287,708 | $88.44M | 0.1% | $46.33 | +17.3% | COM | 87612E106 |
| AMH | AMERICAN HOMES 4 RENT | 4,083,346 | $88.36M | 0.1% | $16.08 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 364,948 | $87.48M | 0.1% | $93.10 | +109.3% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 1,764,025 | $87.46M | 0.1% | $49.76 | — | UNIT COM | 67058H102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,141,429 | $87.07M | 0.1% | $49.01 | +29.2% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 468,393 | $86.64M | 0.1% | $108.56 | +52.1% | COM | 58733R102 |
| ICLR | ICON PLC | 1,096,346 | $84.82M | 0.1% | $72.16 | +4.1% | SHS | G4705A100 |
| — | MEDIDATA SOLUTIONS INC | 1,519,791 | $84.74M | 0.1% | $59.21 | — | COM | 58471A105 |
| IEX | IDEX CORP | 891,726 | $83.44M | 0.1% | $49.53 | +62.3% | COM | 45167R104 |
| — | CORE MARK HOLDING CO INC | 2,246,373 | $80.42M | 0.1% | $52.10 | — | COM | 218681104 |
| ALK | ALASKA AIR GROUP INC | 1,220,049 | $80.35M | 0.1% | $48.99 | +25.4% | COM | 011659109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,611,874 | $80.34M | 0.1% | $28.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | PBF LOGISTICS LP | 4,043,012 | $80.13M | 0.1% | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | HEALTHCARE TR AMER INC | 2,420,848 | $78.97M | 0.1% | $25.65 | — | CL A NEW | 42225P501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 716,903 | $77.98M | 0.1% | $53.17 | +46.7% | COM | 015271109 |
| URI | UNITED RENTALS INC | 992,327 | $77.89M | 0.1% | $65.13 | +14.0% | COM | 911363109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,458,751 | $77.05M | 0.1% | $57.46 | -24.2% | COM | 00847X104 |
| — | MSG NETWORK INC | 4,117,745 | $76.63M | 0.1% | $20.80 | — | CL A | 553573106 |
| TREX | TREX CO INC | 1,302,700 | $76.5M | 0.1% | $8.72 | +60.0% | COM | 89531P105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,877,289 | $75.88M | 0.1% | $57.52 | — | SHS | H01531104 |
| MMS | MAXIMUS INC | 1,341,528 | $75.88M | 0.1% | $42.07 | +38.3% | COM | 577933104 |
| ES | EVERSOURCE ENERGY | 1,395,231 | $75.59M | 0.1% | $36.51 | +11.7% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 1,323,801 | $74.86M | 0.1% | $52.81 | — | COM | 254709108 |
| — | BUFFALO WILD WINGS INC | 514,169 | $72.36M | 0.1% | $122.62 | — | COM | 119848109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,932,246 | $71.99M | 0.1% | $95.54 | — | COM | 91911K102 |
| AES | AES CORP | 5,591,790 | $71.86M | 0.1% | $8.86 | -0.5% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 924,780 | $71.77M | 0.1% | $58.70 | +32.1% | ORD | M22465104 |
| BA | BOEING CO | 538,909 | $71M | 0.1% | $95.17 | +26.9% | COM | 097023105 |
| — | CORNERSTONE ONDEMAND INC | 1,518,832 | $69.79M | 0.1% | $46.39 | — | COM | 21925Y103 |
| — | ROYAL DUTCH SHELL PLC | 1,377,395 | $68.97M | 0.1% | $60.31 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 1,065,641 | $68.52M | 0.1% | $40.00 | +40.1% | COM | 778296103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,256,351 | $68.26M | 0.1% | $31.38 | +35.2% | SHS | G0692U109 |
| — | UNILEVER PLC | 1,435,622 | $68.05M | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| — | XEROX CORP | 6,702,412 | $67.89M | 0.1% | $9.50 | — | COM | 984121103 |
| CNS | COHEN & STEERS INC | 1,586,331 | $67.82M | 0.1% | $21.08 | +28.7% | COM | 19247A100 |
| ROK | ROCKWELL AUTOMATION INC | 550,886 | $67.39M | 0.1% | $81.46 | +20.4% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 725,445 | $67.12M | 0.1% | $73.79 | +27.6% | COM | 09061G101 |
| — | APACHE CORP | 1,041,694 | $66.53M | 0.1% | $52.77 | — | COM | 037411105 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,117,512 | $66.46M | 0.1% | $22.98 | — | COM UT REPSTG | 198281107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,276,035 | $65.21M | 0.1% | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | BERRY PLASTICS GROUP INC | 1,487,086 | $65.21M | 0.1% | $33.35 | — | COM | 08579W103 |
| MPWR | MONOLITHIC PWR SYS INC | 808,721 | $65.1M | 0.1% | $24.69 | +176.7% | COM | 609839105 |
| — | NEW YORK CMNTY BANCORP INC | 4,561,541 | $64.91M | 0.1% | $14.09 | — | COM | 649445103 |
| — | TESORO LOGISTICS LP | 1,328,578 | $64.36M | 0.1% | $56.48 | — | COM UNIT LP | 88160T107 |
| — | PAREXEL INTL CORP | 925,986 | $64.31M | 0.1% | $64.38 | — | COM | 699462107 |
| MUSA | MURPHY USA INC | 900,578 | $64.27M | 0.1% | $56.88 | +27.6% | COM | 626755102 |
| IPGP | IPG PHOTONICS CORP | 773,927 | $63.73M | 0.1% | $75.51 | +10.6% | COM | 44980X109 |
| PHM | PULTE GROUP INC | 3,169,726 | $63.52M | 0.1% | $16.45 | +12.8% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 513,464 | $63.27M | 0.1% | $123.39 | -1.4% | CL B | 913903100 |
| — | HOLLY ENERGY PARTNERS L P | 1,862,157 | $63.18M | 0.1% | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | ATHENAHEALTH INC | 500,951 | $63.18M | 0.1% | $93.00 | — | COM | 04685W103 |
| NXPI | NXP SEMICONDUCTORS N V | 618,921 | $63.14M | 0.1% | $67.87 | +11.0% | COM | N6596X109 |
| CPRT | COPART INC | 1,173,755 | $62.87M | 0.1% | $4.20 | +52.0% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 529,367 | $62.7M | 0.1% | $98.93 | — | COM | 82669G104 |
| — | ASTORIA FINL CORP | 4,287,251 | $62.59M | 0.1% | $10.89 | — | COM | 046265104 |
| CNC | CENTENE CORP DEL | 933,584 | $62.51M | 0.1% | $34.55 | +0.6% | COM | 15135B101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,021,184 | $62.47M | 0.1% | $56.30 | +7.7% | COM | 610236101 |
| — | REYNOLDS AMERICAN INC | 1,322,210 | $62.34M | 0.1% | $51.28 | — | COM | 761713106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,212,786 | $62.27M | 0.1% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| TNC | TENNANT CO | 959,800 | $62.2M | 0.1% | $47.21 | +16.0% | COM | 880345103 |
| ALKS | ALKERMES PLC | 1,298,781 | $61.08M | 0.1% | $36.93 | +28.8% | SHS | G01767105 |
| TER | TERADYNE INC | 2,814,796 | $60.74M | 0.1% | $15.29 | +27.9% | COM | 880770102 |
| AMG | AFFILIATED MANAGERS GROUP | 417,699 | $60.44M | 0.1% | $142.96 | -3.1% | COM | 008252108 |
| — | BROADSOFT INC | 1,289,086 | $60.01M | 0.1% | $29.61 | — | COM | 11133B409 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,241,896 | $59.86M | 0.1% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,039,036 | $59.66M | 0.1% | $30.38 | — | COM UNIT | 16411Q101 |
| GIS | GENERAL MLS INC | 933,797 | $59.65M | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| EXC | EXELON CORP | 1,790,993 | $59.62M | 0.1% | $17.62 | +2.6% | COM | 30161N101 |
| PODD | INSULET CORP | 1,451,798 | $59.44M | 0.1% | $32.79 | +20.6% | COM | 45784P101 |
| KMX | CARMAX INC | 1,107,787 | $59.1M | 0.1% | $58.33 | -2.9% | COM | 143130102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,378,556 | $59.03M | 0.1% | $34.15 | +0.0% | COM | 416515104 |
| — | YAHOO INC | 1,358,754 | $58.56M | 0.1% | $40.49 | — | COM | 984332106 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $57.65M | 0.1% | $44.76 | — | UNIT L P INT | 030975106 |
| — | IMPERVA INC | 1,068,703 | $57.4M | 0.1% | $41.18 | — | COM | 45321L100 |
| — | PARSLEY ENERGY INC | 1,702,866 | $57.06M | 0.1% | $33.51 | — | CL A | 701877102 |
| — | SEMGROUP CORP | 1,588,940 | $56.19M | 0.1% | $35.54 | — | CL A | 81663A105 |
| — | ORBITAL ATK INC | 736,986 | $56.18M | 0.1% | $76.63 | — | COM | 68557N103 |
| APD | AIR PRODS & CHEMS INC | 372,093 | $55.94M | 0.1% | $63.78 | +72.3% | COM | 009158106 |
| — | CONSOL ENERGY INC | 2,911,840 | $55.91M | 0.1% | $19.46 | — | COM | 20854P109 |
| COF | CAPITAL ONE FINL CORP | 777,527 | $55.85M | 0.1% | $48.41 | +20.3% | COM | 14040H105 |
| — | LAZARD LTD | 1,521,045 | $55.3M | 0.1% | $35.95 | — | SHS A | G54050102 |
| KLAC | KLA-TENCOR CORP | 789,160 | $55.01M | 0.1% | $33.95 | +81.1% | COM | 482480100 |
| — | REALOGY HLDGS CORP | 2,097,154 | $54.23M | 0.1% | $33.63 | — | COM | 75605Y106 |
| — | CALPINE CORP | 4,271,072 | $53.99M | 0.1% | $16.77 | — | COM NEW | 131347304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 251,571 | $53.97M | 0.1% | $143.88 | +2.2% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 256,106 | $53.02M | 0.1% | $94.68 | +40.4% | COM | 828806109 |
| — | FOOT LOCKER INC | 782,303 | $52.98M | 0.1% | $53.62 | — | COM | 344849104 |
| JLL | JONES LANG LASALLE INC | 463,933 | $52.79M | 0.1% | $95.12 | +15.0% | COM | 48020Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 638,182 | $52.68M | 0.1% | $17.27 | +142.6% | COM NEW | 457985208 |
| POR | PORTLAND GEN ELEC CO | 1,234,466 | $52.58M | 0.1% | $22.17 | +37.7% | COM NEW | 736508847 |
| WHR | WHIRLPOOL CORP | 324,071 | $52.55M | 0.1% | $176.62 | +0.3% | COM | 963320106 |
| — | FINANCIAL ENGINES INC | 1,744,121 | $51.82M | 0.1% | $48.00 | — | COM | 317485100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,235,906 | $51.65M | 0.1% | $8.75 | — | COM | 458118106 |
| XRAY | DENTSPLY SIRONA INC | 867,011 | $51.53M | 0.1% | $61.20 | +0.4% | COM | 24906P109 |
| — | BARRACUDA NETWORKS INC | 2,019,628 | $51.46M | 0.1% | $28.23 | — | COM | 068323104 |
| DOX | AMDOCS LTD | 880,804 | $50.95M | 0.1% | $32.09 | +53.3% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 283,353 | $50.93M | 0.1% | $125.03 | +18.8% | COM | 075887109 |
| SNA | SNAP ON INC | 331,333 | $50.35M | 0.1% | $95.47 | +28.8% | COM | 833034101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 647,764 | $49.95M | 0.1% | $44.17 | +59.2% | COM | 33616C100 |
| — | REGAL ENTMT GROUP | 2,276,350 | $49.51M | 0.1% | $19.51 | — | CL A | 758766109 |
| — | ANADARKO PETE CORP | 1,182,600 | $49.28M | 0.1% | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| CDW | CDW CORP | 1,069,144 | $48.89M | 0.1% | $24.42 | +60.7% | COM | 12514G108 |
| GNTX | GENTEX CORP | 2,778,399 | $48.79M | 0.1% | $15.63 | +10.6% | COM | 371901109 |
| — | VIACOM INC NEW | 1,270,912 | $48.42M | 0.1% | $70.72 | — | CL B | 92553P201 |
| ALV | AUTOLIV INC | 451,016 | $48.17M | 0.1% | $50.31 | +22.4% | COM | 052800109 |
| — | SYMANTEC CORP | 1,914,339 | $48.05M | 0.1% | $22.48 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 481,415 | $48.03M | 0.1% | $72.77 | +10.0% | COM | 03076C106 |
| — | GRUBHUB INC | 1,096,250 | $47.13M | 0.1% | $33.30 | — | COM | 400110102 |
| BCPC | BALCHEM CORP | 606,359 | $47.01M | 0.1% | $52.58 | +19.9% | COM | 057665200 |
| MTG | MGIC INVT CORP WIS | 5,844,257 | $46.75M | 0.1% | $7.44 | 0.0% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 1,897,486 | $46.41M | 0.1% | $22.31 | +3.2% | COM | 61945C103 |
| IVZ | INVESCO LTD | 1,477,244 | $46.19M | 0.1% | $19.10 | 0.0% | SHS | G491BT108 |
| — | FOREST CITY RLTY TR INC | 1,972,591 | $45.63M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | INC RESH HLDGS INC | 1,010,861 | $45.06M | 0.1% | $28.52 | — | CL A | 45329R109 |
| — | LIONS GATE ENTMNT CORP | 2,246,472 | $44.91M | 0.1% | $28.12 | — | COM NEW | 535919203 |
| — | CONE MIDSTREAM PARTNERS LP | 2,456,510 | $44.46M | 0.1% | $24.13 | — | COM UNIT REPST | 206812109 |
| — | TIFFANY & CO NEW | 611,806 | $44.44M | 0.1% | $60.94 | — | COM | 886547108 |
| — | US ECOLOGY INC | 975,038 | $43.72M | 0.0% | $42.59 | — | COM | 91732J102 |
| ACGL | ARCH CAP GROUP LTD | 549,587 | $43.56M | 0.0% | $17.80 | +35.9% | ORD | G0450A105 |
| OMF | ONEMAIN HLDGS INC | 1,405,788 | $43.51M | 0.0% | $39.30 | -26.7% | COM | 68268W103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,619,524 | $43.08M | 0.0% | $25.97 | — | COM | 70509V100 |
| OSIS | OSI SYSTEMS INC | 650,377 | $42.52M | 0.0% | $64.64 | -2.5% | COM | 671044105 |
| QLYS | QUALYS INC | 1,099,399 | $41.99M | 0.0% | $17.82 | +87.9% | COM | 74758T303 |
| — | LIFELOCK INC | 2,464,333 | $41.7M | 0.0% | $14.22 | — | COM | 53224V100 |
| XPO | XPO LOGISTICS INC | 1,129,797 | $41.43M | 0.0% | $9.82 | +15.1% | COM | 983793100 |
| — | MENTOR GRAPHICS CORP | 1,564,502 | $41.37M | 0.0% | $22.72 | — | COM | 587200106 |
| — | MTS SYS CORP | 890,194 | $40.98M | 0.0% | $61.76 | — | COM | 553777103 |
| — | IMMUNOGEN INC | 15,174,726 | $40.67M | 0.0% | $13.02 | — | COM | 45253H101 |
| — | HANESBRANDS INC | 1,606,230 | $40.56M | 0.0% | $38.64 | — | COM | 410345102 |
| — | ARRIS INTL INC | 1,429,651 | $40.5M | 0.0% | $22.92 | — | SHS | G0551A103 |
| Z | ZILLOW GROUP INC | 1,166,155 | $40.41M | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| — | SVB FINL GROUP | 363,220 | $40.15M | 0.0% | $85.44 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 395,994 | $40.08M | 0.0% | $96.15 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC NEW | 834,287 | $39.86M | 0.0% | $48.38 | -7.6% | COM | 031100100 |
| UNFI | UNITED NAT FOODS INC | 986,544 | $39.5M | 0.0% | $38.59 | +19.0% | COM | 911163103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,083 | $39.5M | 0.0% | $261.34 | +51.9% | COM | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,151,300 | $39.35M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| UBS | UBS GROUP AG | 2,831,286 | $38.56M | 0.0% | $17.47 | -22.1% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 1,659,694 | $38.55M | 0.0% | $15.59 | +11.0% | COM | 15189T107 |
| — | SPARK THERAPEUTICS INC | 641,378 | $38.52M | 0.0% | $57.75 | — | COM | 84652J103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,186,233 | $38.31M | 0.0% | $24.51 | +18.7% | COM | 382550101 |
| ARCC | ARES CAP CORP | 2,470,330 | $38.29M | 0.0% | $5.33 | +18.2% | COM | 04010L103 |
| SIG | SIGNET JEWELERS LIMITED | 511,889 | $38.15M | 0.0% | $63.57 | +9.6% | SHS | G81276100 |
| — | TALLGRASS ENERGY PARTNERS LP | 786,380 | $37.9M | 0.0% | $41.23 | — | COM UNIT | 874697105 |
| — | EXELON CORP | 810,380 | $37.88M | 0.0% | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,708,494 | $37.33M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,086,935 | $37.2M | 0.0% | $57.52 | -31.9% | COM | 695127100 |
| — | VERINT SYS INC | 984,221 | $37.04M | 0.0% | $37.28 | — | COM | 92343X100 |
| — | BLUE BUFFALO PET PRODS INC | 1,556,496 | $36.98M | 0.0% | $19.49 | — | COM | 09531U102 |
| — | ENDOLOGIX INC | 2,853,606 | $36.53M | 0.0% | $12.89 | — | COM | 29266S106 |
| — | CARDTRONICS PLC | 812,792 | $36.25M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| PGR | PROGRESSIVE CORP OHIO | 1,131,047 | $35.63M | 0.0% | $17.45 | +41.5% | COM | 743315103 |
| — | MALLINCKRODT PUB LTD CO | 508,745 | $35.5M | 0.0% | $45.38 | — | SHS | G5785G107 |
| VOD | VODAFONE GROUP PLC NEW | 1,210,685 | $35.29M | 0.0% | $35.61 | — | SPNSR ADR | 92857W308 |
| — | COMSCORE INC | 1,146,135 | $35.14M | 0.0% | $27.06 | — | COM | 20564W105 |
| — | DIPLOMAT PHARMACY INC | 1,246,203 | $34.91M | 0.0% | $30.97 | — | COM | 25456K101 |
| CAH | CARDINAL HEALTH INC | 444,584 | $34.54M | 0.0% | $36.36 | +69.1% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 544,688 | $34.35M | 0.0% | $28.58 | +53.6% | COM | 00287Y109 |
| — | HIBBETT SPORTS INC | 854,099 | $34.08M | 0.0% | $56.83 | — | COM | 428567101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 313,600 | $33.85M | 0.0% | $97.13 | +8.6% | COM | 879360105 |
| — | TCP CAP CORP | 2,051,448 | $33.6M | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,170,608 | $33.54M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| RL | RALPH LAUREN CORP | 330,680 | $33.45M | 0.0% | $78.37 | +6.0% | CL A | 751212101 |
| WT | WISDOMTREE INVTS INC | 3,205,287 | $32.98M | 0.0% | $12.75 | -18.3% | COM | 97717P104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,141,882 | $32.98M | 0.0% | $28.84 | — | CL A | 829226109 |
| KHC | KRAFT HEINZ CO | 367,553 | $32.9M | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | LIBERTY PPTY TR | 813,599 | $32.83M | 0.0% | $36.49 | — | SH BEN INT | 531172104 |
| — | HARRIS CORP DEL | 353,462 | $32.38M | 0.0% | $81.02 | — | COM | 413875105 |
| AVB | AVALONBAY CMNTYS INC | 179,148 | $31.86M | 0.0% | $93.53 | +39.7% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,025 | $31.46M | 0.0% | $58.18 | +84.3% | COM | 459506101 |
| PAYX | PAYCHEX INC | 534,607 | $30.94M | 0.0% | $29.11 | +55.8% | COM | 704326107 |
| — | WORLD PT TERMS LP | 2,057,881 | $30.85M | 0.0% | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| AL | AIR LEASE CORP | 1,078,648 | $30.83M | 0.0% | $30.28 | -19.5% | CL A | 00912X302 |
| — | CIT GROUP INC | 847,243 | $30.75M | 0.0% | $45.04 | — | COM NEW | 125581801 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,471,582 | $30.74M | 0.0% | $8.42 | +5.9% | COM UNITS | Y48125101 |
| — | CAMBREX CORP | 690,603 | $30.7M | 0.0% | $42.56 | — | COM | 132011107 |
| — | RICE MIDSTREAM PARTNERS LP | 1,255,626 | $30.46M | 0.0% | $15.41 | — | UNIT LTD PARTN | 762819100 |
| GBDC | GOLUB CAP BDC INC | 1,633,000 | $30.32M | 0.0% | $6.15 | +26.9% | COM | 38173M102 |
| — | TALLGRASS ENERGY GP LP | 1,252,387 | $30.12M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| OXY | OCCIDENTAL PETE CORP DEL | 412,477 | $30.08M | 0.0% | $58.00 | -1.1% | COM | 674599105 |
| HAS | HASBRO INC | 378,536 | $30.03M | 0.0% | $54.09 | +9.4% | COM | 418056107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,549,830 | $29.5M | 0.0% | $14.51 | — | COM | 66987G102 |
| GTLS | CHART INDS INC | 896,363 | $29.43M | 0.0% | $73.93 | -60.8% | COM PAR $0.01 | 16115Q308 |
| — | WESTERN REFNG LOGISTICS LP | 1,266,150 | $29.35M | 0.0% | $26.38 | — | COM UNIT REP LTP | 95931Q205 |
| — | SHIRE PLC | 148,795 | $28.84M | 0.0% | $131.98 | — | SPONSORED ADR | 82481R106 |
| — | ENVESTNET INC | 785,482 | $28.63M | 0.0% | $31.80 | — | COM | 29404K106 |
| — | DRIL-QUIP INC | 506,790 | $28.25M | 0.0% | $59.84 | — | COM | 262037104 |
| — | AMERICAN TOWER CORP NEW | 257,650 | $28.24M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| MEOH | METHANEX CORP | 788,505 | $28.13M | 0.0% | $43.57 | -32.3% | COM | 59151K108 |
| EPR | EPR PPTYS | 353,210 | $27.81M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| NPKI | NEWPARK RES INC | 3,749,224 | $27.59M | 0.0% | $11.04 | -40.1% | COM PAR $.01NEW | 651718504 |
| — | LIVEPERSON INC | 3,269,637 | $27.5M | 0.0% | $9.21 | — | COM | 538146101 |
| — | H & E EQUIPMENT SERVICES INC | 1,589,168 | $26.63M | 0.0% | $25.55 | — | COM | 404030108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 798,630 | $26.59M | 0.0% | $45.73 | — | UNIT LTD PARTN | 864482104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,351,870 | $26.59M | 0.0% | $9.87 | -38.3% | COM | 88162F105 |
| DUK | DUKE ENERGY CORP NEW | 331,614 | $26.54M | 0.0% | $41.96 | +34.4% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 225,921 | $26.22M | 0.0% | $113.58 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,452,507 | $25.75M | 0.0% | $22.08 | — | COM | 025676206 |
| — | GLAXOSMITHKLINE PLC | 592,386 | $25.55M | 0.0% | $49.59 | — | SPONSORED ADR | 37733W105 |
| FOXF | FOX FACTORY HLDG CORP | 1,112,074 | $25.54M | 0.0% | $17.17 | +14.7% | COM | 35138V102 |
| — | NEXTERA ENERGY INC | 429,175 | $25.34M | 0.0% | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | MAXIM INTEGRATED PRODS INC | 625,115 | $24.96M | 0.0% | $32.12 | — | COM | 57772K101 |
| PPL | PPL CORP | 720,115 | $24.89M | 0.0% | $18.73 | +26.2% | COM | 69351T106 |
| WIX | WIX COM LTD | 571,588 | $24.82M | 0.0% | $27.15 | +40.3% | SHS | M98068105 |
| ACN | ACCENTURE PLC IRELAND | 201,709 | $24.64M | 0.0% | $65.57 | +49.7% | SHS CLASS A | G1151C101 |
| — | VTTI ENERGY PARTNERS LP | 1,284,286 | $24.41M | 0.0% | $24.13 | — | COM UNIT RP LT | Y9384M101 |
| — | WORLD WRESTLING ENTMT INC | 1,128,472 | $24.04M | 0.0% | $10.73 | — | CL A | 98156Q108 |
| EMR | EMERSON ELEC CO | 438,642 | $23.91M | 0.0% | $42.22 | +0.2% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 382,850 | $23.79M | 0.0% | $15.74 | +55.0% | COM | 595017104 |
| — | GOLAR LNG PARTNERS LP | 1,188,549 | $23.33M | 0.0% | $31.94 | — | COM UNIT LPI | Y2745C102 |
| EQR | EQUITY RESIDENTIAL | 355,600 | $22.88M | 0.0% | $39.04 | +16.6% | SH BEN INT | 29476L107 |
| AMBA | AMBARELLA INC | 310,447 | $22.85M | 0.0% | $41.39 | +51.3% | SHS | G037AX101 |
| CX | CEMEX SAB DE CV | 2,869,530 | $22.78M | 0.0% | $7.40 | — | SPON ADR NEW | 151290889 |
| — | FS INVT CORP | 2,373,703 | $22.48M | 0.0% | $10.48 | — | COM | 302635107 |
| — | MASONITE INTL CORP NEW | 360,634 | $22.42M | 0.0% | $63.53 | — | COM | 575385109 |
| GATX | GATX CORP | 500,274 | $22.29M | 0.0% | $35.78 | 0.0% | COM | 361448103 |
| — | VOCERA COMMUNICATIONS INC | 1,307,143 | $22.09M | 0.0% | $16.27 | — | COM | 92857F107 |
| — | DELL TECHNOLOGIES INC | 460,733 | $22.02M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | SBA COMMUNICATIONS CORP | 193,747 | $21.73M | 0.0% | $106.46 | — | COM | 78388J106 |
| — | MINDBODY INC | 1,097,041 | $21.57M | 0.0% | $14.13 | — | COM CL A | 60255W105 |
| — | RETAIL PPTYS AMER INC | 1,278,483 | $21.48M | 0.0% | $14.45 | — | CL A | 76131V202 |
| SGRY | SURGERY PARTNERS INC | 1,043,814 | $21.13M | 0.0% | $17.76 | +3.4% | COM | 86881A100 |
| VECO | VEECO INSTRS INC DEL | 1,068,637 | $20.98M | 0.0% | $36.55 | -48.5% | COM | 922417100 |
| — | HOSPITALITY PPTYS TR | 699,810 | $20.8M | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| HUBS | HUBSPOT INC | 360,084 | $20.75M | 0.0% | $33.73 | +60.9% | COM | 443573100 |
| — | BB&T CORP | 543,027 | $20.48M | 0.0% | $35.16 | — | COM | 054937107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,357,864 | $20.45M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| BABA | ALIBABA GROUP HLDG LTD | 186,943 | $19.78M | 0.0% | $82.98 | — | SPONSORED ADS | 01609W102 |
| — | ACORDA THERAPEUTICS INC | 944,981 | $19.73M | 0.0% | $33.12 | — | COM | 00484M106 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,341,304 | $19.64M | 0.0% | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | SPIRIT RLTY CAP INC NEW | 1,461,677 | $19.48M | 0.0% | $9.46 | — | COM | 84860W102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,245,900 | $19.29M | 0.0% | $19.75 | — | COM UNIT LTD PT | Y2188B108 |
| — | WELLS FARGO & CO NEW | 14,729 | $19.28M | 0.0% | $1189.16 | — | PERP PFD CNV A | 949746804 |
| CAPL | CROSSAMERICA PARTNERS LP | 757,990 | $19.25M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| — | SPECTRA ENERGY PARTNERS LP | 439,395 | $19.2M | 0.0% | $44.93 | — | COM | 84756N109 |
| MDXG | MIMEDX GROUP INC | 2,195,589 | $18.84M | 0.0% | $9.99 | -20.7% | COM | 602496101 |
| WDAY | WORKDAY INC | 202,864 | $18.6M | 0.0% | $80.63 | +3.4% | CL A | 98138H101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 648,643 | $18.54M | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | APARTMENT INVT & MGMT CO | 401,290 | $18.42M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | WABCO HLDGS INC | 161,833 | $18.37M | 0.0% | $107.90 | — | COM | 92927K102 |
| — | DOW CHEM CO | 353,636 | $18.33M | 0.0% | $51.53 | — | COM | 260543103 |
| IX | ORIX CORP | 243,864 | $18.09M | 0.0% | $68.71 | — | SPONSORED ADR | 686330101 |
| — | ENVIVA PARTNERS LP | 663,050 | $17.9M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,614,952 | $17.67M | 0.0% | $11.73 | — | SPON ADR REP PFD | 465562106 |
| AAP | ADVANCE AUTO PARTS INC | 118,091 | $17.61M | 0.0% | $113.83 | +23.0% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 585,265 | $17.48M | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $17.29M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| SONY | SONY CORP | 518,588 | $17.22M | 0.0% | $21.61 | — | ADR NEW | 835699307 |
| ATRO | ASTRONICS CORP | 379,638 | $17.1M | 0.0% | $25.11 | +18.9% | COM | 046433108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 595,260 | $16.61M | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | MOBILEYE N V AMSTELVEEN | 384,513 | $16.37M | 0.0% | $42.68 | — | ORD SHS | N51488117 |
| AOS | SMITH A O | 162,478 | $16.05M | 0.0% | $30.58 | +30.6% | COM | 831865209 |
| TRIP | TRIPADVISOR INC | 252,494 | $15.95M | 0.0% | $66.56 | -14.1% | COM | 896945201 |
| NVO | NOVO-NORDISK A S | 381,470 | $15.87M | 0.0% | $68.16 | — | ADR | 670100205 |
| ING | ING GROEP N V | 1,282,994 | $15.83M | 0.0% | $9.86 | — | SPONSORED ADR | 456837103 |
| VRNS | VARONIS SYS INC | 520,328 | $15.66M | 0.0% | $8.96 | +2.2% | COM | 922280102 |
| HMC | HONDA MOTOR LTD | 540,301 | $15.63M | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| SUN | SUNOCO LP | 520,000 | $15.09M | 0.0% | $38.17 | — | COM U REP LP | 86765K109 |
| — | CANADIAN PAC RY LTD | 98,392 | $15.02M | 0.0% | $132.59 | — | COM | 13645T100 |
| — | XO GROUP INC | 775,736 | $14.99M | 0.0% | $11.85 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 859,854 | $14.94M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| NG | NOVAGOLD RES INC | 2,619,322 | $14.67M | 0.0% | $5.02 | +23.8% | COM NEW | 66987E206 |
| — | ULTRATECH INC | 628,900 | $14.52M | 0.0% | $28.43 | — | COM | 904034105 |
| RYAAY | RYANAIR HLDGS PLC | 187,718 | $14.08M | 0.0% | $86.33 | — | SPONSORED ADR NE | 783513203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,327,090 | $14.07M | 0.0% | $15.27 | -26.7% | COM | 89677Y100 |
| — | LIBERTY GLOBAL PLC | 494,182 | $13.86M | 0.0% | $35.48 | — | LILAC SHS CL C | G5480U153 |
| ASML | ASML HOLDING N V | 125,843 | $13.79M | 0.0% | $80.20 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 199,470 | $13.43M | 0.0% | $11.64 | +23.6% | COM | 892356106 |
| BP | BP PLC | 381,678 | $13.42M | 0.0% | $37.58 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 1,262,715 | $13.26M | 0.0% | $11.72 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 348,576 | $13.11M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| — | EXPRESS SCRIPTS HLDG CO | 185,767 | $13.1M | 0.0% | $61.74 | — | COM | 30219G108 |
| LPL | LG DISPLAY CO LTD | 1,028,372 | $13.08M | 0.0% | $11.81 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN CAPITAL AGENCY CORP | 656,000 | $12.82M | 0.0% | $21.79 | — | COM | 02503X105 |
| — | WRIGHT MED GROUP N V | 517,299 | $12.69M | 0.0% | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $12.61M | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | RAMCO-GERSHENSON PPTYS TR | 662,380 | $12.41M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| MAR | MARRIOTT INTL INC NEW | 177,803 | $11.97M | 0.0% | $64.34 | +0.5% | CL A | 571903202 |
| CB | CHUBB LIMITED | 93,395 | $11.73M | 0.0% | $96.82 | +10.8% | COM | H1467J104 |
| — | NATIONAL GRID PLC | 162,455 | $11.55M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | GREAT PLAINS ENERGY INC | 420,405 | $11.47M | 0.0% | $23.20 | — | COM | 391164100 |
| — | DUPONT FABROS TECHNOLOGY INC | 277,190 | $11.43M | 0.0% | $26.27 | — | COM | 26613Q106 |
| — | ATLASSIAN CORP PLC | 380,258 | $11.4M | 0.0% | $29.11 | — | CL A | G06242104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 293,759 | $11.39M | 0.0% | $43.81 | — | SHS | N7902X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,669 | $11.37M | 0.0% | $29.21 | — | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 192,781 | $11.31M | 0.0% | $61.41 | — | COM | 848637104 |
| — | AMEC FOSTER WHEELER PLC | 1,520,969 | $11.3M | 0.0% | $6.53 | — | SPONSORED ADR | 00167X205 |
| MO | ALTRIA GROUP INC | 175,931 | $11.12M | 0.0% | $16.45 | +111.2% | COM | 02209S103 |
| — | NATIONAL CINEMEDIA INC | 753,040 | $11.09M | 0.0% | $15.06 | — | COM | 635309107 |
| — | TOTAL S A | 231,619 | $11.05M | 0.0% | $47.89 | — | SPONSORED ADR | 89151E109 |
| MUR | MURPHY OIL CORP | 358,466 | $10.9M | 0.0% | $34.56 | -41.3% | COM | 626717102 |
| — | ENGILITY HLDGS INC NEW | 331,029 | $10.43M | 0.0% | $30.04 | — | COM | 29286C107 |
| LOW | LOWES COS INC | 144,365 | $10.43M | 0.0% | $60.42 | +8.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 63,774 | $10.29M | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| — | SENIOR HSG PPTYS TR | 434,906 | $9.877M | 0.0% | $24.54 | — | SH BEN INT | 81721M109 |
| — | INTEL CORP | 5,234,000 | $9.589M | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ROYAL DUTCH SHELL PLC | 174,734 | $9.231M | 0.0% | $67.68 | — | SPON ADR B | 780259107 |
| PEN | PENUMBRA INC | 118,930 | $9.037M | 0.0% | $40.45 | +70.6% | COM | 70975L107 |
| BXP | BOSTON PROPERTIES INC | 65,063 | $8.867M | 0.0% | $71.80 | +30.7% | COM | 101121101 |
| RIO | RIO TINTO PLC | 260,416 | $8.698M | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | AMERICAN TOWER CORP NEW | 77,500 | $8.64M | 0.0% | $106.25 | — | PFD CONV SER A | 03027X308 |
| — | DCT INDUSTRIAL TRUST INC | 177,477 | $8.617M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| SAN | BANCO SANTANDER SA | 1,925,532 | $8.492M | 0.0% | $5.34 | — | ADR | 05964H105 |
| UA | UNDER ARMOUR INC | 250,392 | $8.478M | 0.0% | $37.36 | -3.3% | CL C | 904311206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,252,518 | $8.454M | 0.0% | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | STANLEY BLACK & DECKER INC | 66,800 | $8.439M | 0.0% | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| — | LIBERTY MEDIA CORP DELAWARE | 433,216 | $7.56M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| NKE | NIKE INC | 141,982 | $7.475M | 0.0% | $49.35 | +1.3% | CL B | 654106103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 342,099 | $6.993M | 0.0% | $27.39 | -25.4% | CLASS A | G4095J109 |
| — | NEW RELIC INC | 181,960 | $6.973M | 0.0% | $34.93 | — | COM | 64829B100 |
| — | MOLINA HEALTHCARE INC | 4,568,000 | $6.956M | 0.0% | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LEXICON PHARMACEUTICALS INC | 3,000,000 | $6.777M | 0.0% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| MLKN | MILLER HERMAN INC | 233,548 | $6.679M | 0.0% | $23.25 | +12.4% | COM | 600544100 |
| KT | KT CORP | 403,376 | $6.474M | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| — | UNILEVER N V | 139,868 | $6.448M | 0.0% | $39.63 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 104,620 | $6.436M | 0.0% | $51.98 | — | SPONSORED ADR | 16941M109 |
| — | SERVICENOW INC | 5,147,000 | $6.282M | 0.0% | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| — | VIPSHOP HLDGS LTD | 5,769,000 | $6.216M | 0.0% | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CEMEX SAB DE CV | 5,500,000 | $6.18M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | GREEN PLAINS PARTNERS LP | 315,420 | $6.056M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | CORNERSTONE ONDEMAND INC | 5,406,000 | $5.97M | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CARRIAGE SVCS INC | 5,000,000 | $5.9M | 0.0% | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | NXP SEMICONDUCTORS N V | 5,140,000 | $5.889M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SBUX | STARBUCKS CORP | 106,564 | $5.769M | 0.0% | $45.64 | +0.4% | COM | 855244109 |
| — | ENVESTNET INC | 5,925,000 | $5.753M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | RED HAT INC | 4,454,000 | $5.651M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | JP ENERGY PARTNERS LP | 759,980 | $5.624M | 0.0% | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | LIBERTY GLOBAL PLC | 201,052 | $5.547M | 0.0% | $34.86 | — | LILAC SHS CL A | G5480U138 |
| DAN | DANA INCORPORATED | 353,611 | $5.513M | 0.0% | $11.56 | -3.0% | COM | 235825205 |
| — | CREDIT SUISSE GROUP | 415,057 | $5.454M | 0.0% | $21.07 | — | SPONSORED ADR | 225401108 |
| — | STORE CAP CORP | 184,800 | $5.446M | 0.0% | $21.61 | — | COM | 862121100 |
| — | URSTADT BIDDLE PPTYS INC | 241,812 | $5.373M | 0.0% | $20.13 | — | CL A | 917286205 |
| — | MARINE HARVEST ASA | 297,586 | $5.333M | 0.0% | $11.48 | — | SPONSORED ADR | 56824R205 |
| BAX | BAXTER INTL INC | 109,643 | $5.219M | 0.0% | $31.47 | +28.4% | COM | 071813109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,380,000 | $5.167M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WCI CMNTYS INC | 215,919 | $5.122M | 0.0% | $21.12 | — | COM PAR $0.01 | 92923C807 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.11M | 0.0% | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| BCS | BARCLAYS PLC | 585,604 | $5.089M | 0.0% | $17.09 | — | ADR | 06738E204 |
| — | PARKWAY PPTYS INC | 298,400 | $5.076M | 0.0% | $16.83 | — | COM | 70159Q104 |
| SO | SOUTHERN CO | 97,614 | $5.008M | 0.0% | $26.57 | +34.0% | COM | 842587107 |
| — | HORIZON PHARMA INVT LTD | 5,200,000 | $4.904M | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ILLUMINA INC | 4,500,000 | $4.893M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PROOFPOINT INC | 2,467,000 | $4.815M | 0.0% | $1.63 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | COACH INC | 129,545 | $4.736M | 0.0% | $53.28 | — | COM | 189754104 |
| — | BLACKSTONE MTG TR INC | 4,235,000 | $4.659M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,936,000 | $4.605M | 0.0% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| MOH | MOLINA HEALTHCARE INC | 78,109 | $4.555M | 0.0% | $53.17 | +3.7% | COM | 60855R100 |
| — | FITBIT INC | 299,100 | $4.439M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | KINDER MORGAN INC DEL | 88,354 | $4.424M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| PKX | POSCO | 86,289 | $4.408M | 0.0% | $61.47 | — | SPONSORED ADR | 693483109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,840 | $4.404M | 0.0% | $32.43 | +101.5% | COM | 030420103 |
| — | ORBOTECH LTD | 146,130 | $4.327M | 0.0% | $17.18 | — | ORD | M75253100 |
| — | LIGAND PHARMACEUTICALS INC | 2,965,000 | $4.324M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| WTFC | WINTRUST FINL CORP | 77,222 | $4.291M | 0.0% | $39.00 | +38.0% | COM | 97650W108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 673,626 | $4.257M | 0.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | FIRST POTOMAC RLTY TR | 465,177 | $4.256M | 0.0% | $12.06 | — | COM | 33610F109 |
| BEN | FRANKLIN RES INC | 118,480 | $4.214M | 0.0% | $29.02 | -24.0% | COM | 354613101 |
| MEI | METHODE ELECTRS INC | 120,115 | $4.2M | 0.0% | $24.05 | +20.1% | COM | 591520200 |
| — | FIREEYE INC | 4,500,000 | $4.163M | 0.0% | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | TRIUMPH GROUP INC NEW | 148,895 | $4.151M | 0.0% | $36.37 | — | COM | 896818101 |
| — | VERINT SYS INC | 4,176,000 | $4.07M | 0.0% | $1.04 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CUK | CARNIVAL PLC | 82,847 | $4.066M | 0.0% | $40.16 | — | ADR | 14365C103 |
| — | RUDOLPH TECHNOLOGIES INC | 227,973 | $4.044M | 0.0% | $11.03 | — | COM | 781270103 |
| — | RADIAN GROUP INC | 3,025,000 | $4.031M | 0.0% | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,211,000 | $4.014M | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WMK | WEIS MKTS INC | 75,387 | $3.996M | 0.0% | $32.70 | +28.8% | COM | 948849104 |
| — | AVIVA PLC | 345,185 | $3.973M | 0.0% | $11.06 | — | ADR | 05382A104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 327,477 | $3.858M | 0.0% | $9.75 | +35.1% | COM | 227483104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 167,200 | $3.819M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | MGIC INVT CORP WIS | 3,000,000 | $3.803M | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | FLUIDIGM CORP DEL | 5,904,000 | $3.712M | 0.0% | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | GENERAL GROWTH PPTYS INC NEW | 134,312 | $3.707M | 0.0% | $28.67 | — | COM | 370023103 |
| — | TUPPERWARE BRANDS CORP | 56,482 | $3.692M | 0.0% | $56.27 | — | COM | 899896104 |
| WWW | WOLVERINE WORLD WIDE INC | 159,337 | $3.67M | 0.0% | $15.55 | +25.3% | COM | 978097103 |
| — | INTERDIGITAL INC | 3,000,000 | $3.666M | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | BANK AMER CORP | 3,000 | $3.663M | 0.0% | $1221.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 221,300 | $3.603M | 0.0% | $25.46 | — | COM | 184692101 |
| DGII | DIGI INTL INC | 314,252 | $3.582M | 0.0% | $9.37 | +21.3% | COM | 253798102 |
| — | COBALT INTL ENERGY INC | 6,987,000 | $3.572M | 0.0% | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 64,481 | $3.541M | 0.0% | $47.23 | +6.7% | COM | 88224Q107 |
| — | SOUTHWESTERN ENERGY CO | 111,500 | $3.52M | 0.0% | $30.10 | — | DEP SHS 1/20 B | 845467208 |
| — | ENDOLOGIX INC | 3,626,000 | $3.515M | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | RPM INTL INC | 3,000,000 | $3.514M | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| KRG | KITE RLTY GROUP TR | 124,529 | $3.452M | 0.0% | $24.72 | — | COM NEW | 49803T300 |
| EME | EMCOR GROUP INC | 56,818 | $3.387M | 0.0% | $36.93 | +44.2% | COM | 29084Q100 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $3.386M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,837,000 | $3.385M | 0.0% | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | WHOLE FOODS MKT INC | 118,277 | $3.353M | 0.0% | $32.57 | — | COM | 966837106 |
| KRC | KILROY RLTY CORP | 48,100 | $3.336M | 0.0% | $53.01 | — | COM | 49427F108 |
| PRQR | PROQR THRAPEUTICS N V | 498,934 | $3.328M | 0.0% | $15.85 | -65.3% | SHS EURO | N71542109 |
| UAA | UNDER ARMOUR INC | 85,592 | $3.311M | 0.0% | $42.50 | -5.0% | CL A | 904311107 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $3.287M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABS | 75,925 | $3.211M | 0.0% | $29.13 | +24.0% | COM | 002824100 |
| TBI | TRUEBLUE INC | 141,297 | $3.202M | 0.0% | $21.93 | -0.4% | COM | 89785X101 |
| TPC | TUTOR PERINI CORP | 144,668 | $3.106M | 0.0% | $14.91 | +56.4% | COM | 901109108 |
| ON | ON SEMICONDUCTOR CORP | 250,938 | $3.092M | 0.0% | $7.99 | +29.5% | COM | 682189105 |
| BKU | BANKUNITED INC | 99,316 | $2.999M | 0.0% | $21.08 | +9.1% | COM | 06652K103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 148,985 | $2.959M | 0.0% | $12.72 | — | COM | 34984V100 |
| PLD | PROLOGIS INC | 55,009 | $2.945M | 0.0% | $32.19 | +25.5% | COM | 74340W103 |
| KOP | KOPPERS HOLDINGS INC | 91,115 | $2.932M | 0.0% | $36.59 | -16.4% | COM | 50060P106 |
| — | COUSINS PPTYS INC | 275,667 | $2.878M | 0.0% | $10.18 | — | COM | 222795106 |
| XLE | SELECT SECTOR SPDR TR | 40,601 | $2.867M | 0.0% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| ACCO | ACCO BRANDS CORP | 296,483 | $2.858M | 0.0% | $4.73 | +51.5% | COM | 00081T108 |
| — | CARRIZO OIL & GAS INC | 68,791 | $2.794M | 0.0% | $35.38 | — | COM | 144577103 |
| SNY | SANOFI | 72,474 | $2.768M | 0.0% | $50.98 | — | SPONSORED ADR | 80105N105 |
| — | ADURO BIOTECH INC | 222,610 | $2.767M | 0.0% | $30.33 | — | COM | 00739L101 |
| ETN | EATON CORP PLC | 41,622 | $2.735M | 0.0% | $49.02 | +7.9% | SHS | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,346 | $2.679M | 0.0% | $12.16 | — | COM | 232806109 |
| — | GENERAL CABLE CORP DEL NEW | 3,850,000 | $2.666M | 0.0% | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | GREAT WESTN BANCORP INC | 79,929 | $2.663M | 0.0% | $27.27 | — | COM | 391416104 |
| — | STARWOOD PPTY TR INC | 2,355,000 | $2.657M | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SUPERIOR ENERGY SVCS INC | 144,804 | $2.592M | 0.0% | $13.14 | — | COM | 868157108 |
| GLW | CORNING INC | 108,585 | $2.568M | 0.0% | $13.18 | +31.8% | COM | 219350105 |
| — | WRIGHT MED GROUP N V | 1,960,287 | $2.568M | 0.0% | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| — | HUDSON PAC PPTYS INC | 77,900 | $2.561M | 0.0% | $30.14 | — | COM | 444097109 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $2.531M | 0.0% | $17.97 | +4.3% | COM | 422347104 |
| — | CIVITAS SOLUTIONS INC | 136,848 | $2.499M | 0.0% | $18.78 | — | COM | 17887R102 |
| — | SUPERIOR INDS INTL INC | 85,467 | $2.492M | 0.0% | $17.61 | — | COM | 868168105 |
| — | FEDERAL REALTY INVT TR | 15,900 | $2.447M | 0.0% | $165.53 | — | SH BEN INT NEW | 313747206 |
| TV | GRUPO TELEVISA SA | 95,195 | $2.446M | 0.0% | $25.50 | — | SPON ADR REP ORD | 40049J206 |
| — | DYNEGY INC NEW DEL | 29,500 | $2.445M | 0.0% | $95.52 | — | UNIT 07/01/20191 | 26817R405 |
| BLMN | BLOOMIN BRANDS INC | 141,045 | $2.432M | 0.0% | $13.12 | +11.2% | COM | 094235108 |
| AEP | AMERICAN ELEC PWR INC | 37,880 | $2.432M | 0.0% | $30.57 | +58.0% | COM | 025537101 |
| — | FRANKS INTL N V | 185,041 | $2.406M | 0.0% | $23.70 | — | COM | N33462107 |
| PSX | PHILLIPS 66 | 29,304 | $2.36M | 0.0% | $47.14 | +15.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 101,975 | $2.359M | 0.0% | $21.19 | -38.4% | COM | 49456B101 |
| IUSG | ISHARES TR | 55,258 | $2.351M | 0.0% | $66.73 | — | CORE RUSSELL GRW | 464287671 |
| — | LAM RESEARCH CORP | 1,500,000 | $2.343M | 0.0% | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| UDR | UDR INC | 65,000 | $2.339M | 0.0% | $18.64 | +40.0% | COM | 902653104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.272M | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 29,865 | $2.214M | 0.0% | $49.78 | +19.3% | COM | 194162103 |
| — | AVX CORP NEW | 158,241 | $2.182M | 0.0% | $12.37 | — | COM | 002444107 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $2.178M | 0.0% | $2.26 | — | COM | 893662106 |
| BCC | BOISE CASCADE CO DEL | 82,560 | $2.097M | 0.0% | $13.84 | +24.5% | COM | 09739D100 |
| — | KELLOGG CO | 26,346 | $2.041M | 0.0% | $45.38 | +20.5% | COM | 487836108 |
| — | SPX FLOW INC | 65,885 | $2.037M | 0.0% | $34.42 | — | COM | 78469X107 |
| NVRI | HARSCO CORP | 203,875 | $2.024M | 0.0% | $11.68 | -18.4% | COM | 415864107 |
| CVE | CENOVUS ENERGY INC | 139,895 | $2.01M | 0.0% | $19.63 | -38.5% | COM | 15135U109 |
| EGP | EASTGROUP PPTY INC | 26,916 | $1.98M | 0.0% | $56.80 | — | COM | 277276101 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.961M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | KRATON CORPORATION | 55,681 | $1.951M | 0.0% | $21.34 | — | COM | 50077C106 |
| XLU | SELECT SECTOR SPDR TR | 39,266 | $1.924M | 0.0% | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | CLOVIS ONCOLOGY INC | 52,000 | $1.875M | 0.0% | $36.06 | — | COM | 189464100 |
| SPGI | S&P GLOBAL INC | 14,737 | $1.865M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | DDR CORP | 106,747 | $1.861M | 0.0% | $18.06 | — | COM | 23317H102 |
| — | ASCENT CAP GROUP INC | 80,241 | $1.859M | 0.0% | $78.12 | — | COM SER A | 043632108 |
| OKE | ONEOK INC NEW | 35,623 | $1.831M | 0.0% | $21.31 | +25.4% | COM | 682680103 |
| MGEE | MGE ENERGY INC | 32,014 | $1.809M | 0.0% | $31.60 | +46.3% | COM | 55277P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,000 | $1.808M | 0.0% | $31.02 | — | COM | 681936100 |
| DHR | DANAHER CORP DEL | 22,886 | $1.794M | 0.0% | $38.48 | +74.8% | COM | 235851102 |
| — | MANITOWOC INC | 373,174 | $1.788M | 0.0% | $11.07 | — | COM | 563571108 |
| — | LAKELAND BANCORP INC | 126,589 | $1.777M | 0.0% | $14.04 | — | COM | 511637100 |
| BKD | BROOKDALE SR LIVING INC | 101,543 | $1.772M | 0.0% | $25.17 | -31.5% | COM | 112463104 |
| — | OCH ZIFF CAP MGMT GROUP | 401,230 | $1.741M | 0.0% | $9.64 | — | CL A | 67551U105 |
| — | AVID TECHNOLOGY INC | 218,194 | $1.732M | 0.0% | $7.94 | — | COM | 05367P100 |
| ESRT | EMPIRE ST RLTY TR INC | 81,207 | $1.701M | 0.0% | $15.78 | — | CL A | 292104106 |
| BRX | BRIXMOR PPTY GROUP INC | 61,031 | $1.696M | 0.0% | $27.79 | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.673M | 0.0% | $37.18 | — | COM | 431284108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,377 | $1.643M | 0.0% | $76.41 | — | COM | 931427108 |
| — | PARAMOUNT GROUP INC | 98,700 | $1.618M | 0.0% | $18.07 | — | COM | 69924R108 |
| — | FIREEYE INC | 107,737 | $1.587M | 0.0% | $14.73 | — | COM | 31816Q101 |
| — | HERSHA HOSPITALITY TR | 87,400 | $1.575M | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | DYNEGY INC NEW DEL | 126,692 | $1.57M | 0.0% | $14.41 | — | COM | 26817R108 |
| D | DOMINION RES INC VA NEW | 20,700 | $1.537M | 0.0% | $34.83 | +45.3% | COM | 25746U109 |
| — | DOMINION DIAMOND CORP | 156,034 | $1.52M | 0.0% | $15.49 | — | COM | 257287102 |
| — | PRAXAIR INC | 12,440 | $1.503M | 0.0% | $127.02 | — | COM | 74005P104 |
| EMBJ | EMBRAER S A | 81,453 | $1.406M | 0.0% | $35.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | LABORATORY CORP AMER HLDGS | 10,223 | $1.405M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 19,044 | $1.383M | 0.0% | $38.88 | -6.4% | COM | 26884L109 |
| — | SPX CORP | 65,885 | $1.327M | 0.0% | $71.99 | — | COM | 784635104 |
| — | FOREST CITY RLTY TR INC | 57,000 | $1.317M | 0.0% | $20.82 | — | COM CL B | 345605208 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.313M | 0.0% | $383.32 | — | COM | 017175100 |
| NOW | SERVICENOW INC | 16,561 | $1.311M | 0.0% | $9.15 | +61.2% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 17,329 | $1.305M | 0.0% | $41.96 | +32.1% | COM | 209115104 |
| SSYS | STRATASYS LTD | 53,720 | $1.294M | 0.0% | $23.42 | -6.9% | SHS | M85548101 |
| BAC | BANK AMER CORP | 80,881 | $1.266M | 0.0% | $12.64 | -4.5% | COM | 060505104 |
| CRD/A | CRAWFORD & CO | 140,304 | $1.257M | 0.0% | $6.73 | 0.0% | CL A | 224633206 |
| — | DYNEGY INC NEW DEL | 27,190 | $1.236M | 0.0% | $20.76 | — | PFD CONV SER A | 26817R207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 94,200 | $1.205M | 0.0% | $12.79 | — | COM | 867892101 |
| — | ENCANA CORP | 114,320 | $1.197M | 0.0% | $7.25 | — | COM | 292505104 |
| — | EQUITY ONE | 39,100 | $1.197M | 0.0% | $30.61 | — | COM | 294752100 |
| COP | CONOCOPHILLIPS | 27,411 | $1.192M | 0.0% | $40.12 | -22.4% | COM | 20825C104 |
| — | HORIZON PHARMA PLC | 63,520 | $1.152M | 0.0% | $21.68 | — | SHS | G4617B105 |
| — | LASALLE HOTEL PPTYS | 48,200 | $1.151M | 0.0% | $32.46 | — | COM SH BEN INT | 517942108 |
| LLY | LILLY ELI & CO | 14,037 | $1.127M | 0.0% | $46.43 | +47.7% | COM | 532457108 |
| CTAS | CINTAS CORP | 9,800 | $1.103M | 0.0% | $9.80 | +152.7% | COM | 172908105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 30,890 | $1.089M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| IBN | ICICI BK LTD | 144,150 | $1.077M | 0.0% | $15.36 | — | ADR | 45104G104 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.033M | 0.0% | $24.52 | — | COM | 891906109 |
| DHI | D R HORTON INC | 33,596 | $1.015M | 0.0% | $27.23 | +6.2% | COM | 23331A109 |
| — | PEOPLES UNITED FINANCIAL INC | 63,829 | $1.01M | 0.0% | $14.90 | — | COM | 712704105 |
| MGA | MAGNA INTL INC | 23,168 | $995K | 0.0% | $31.21 | -4.6% | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $980K | 0.0% | $11.86 | +186.5% | COM | 844741108 |
| RELX | RELX PLC | 49,556 | $949K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| L | LOEWS CORP | 22,990 | $946K | 0.0% | $40.71 | -3.4% | COM | 540424108 |
| REXR | REXFORD INDL RLTY INC | 40,900 | $936K | 0.0% | $19.26 | — | COM | 76169C100 |
| — | OREXIGEN THERAPEUTICS INC | 3,462,000 | $935K | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| HSY | HERSHEY CO | 9,490 | $907K | 0.0% | $66.57 | +27.1% | COM | 427866108 |
| KB | KB FINANCIAL GROUP INC | 26,289 | $899K | 0.0% | $29.98 | — | SPONSORED ADR | 48241A105 |
| MOG/A | MOOG INC | 15,000 | $893K | 0.0% | $44.53 | +18.3% | CL A | 615394202 |
| CSX | CSX CORP | 29,189 | $890K | 0.0% | $6.72 | +23.3% | COM | 126408103 |
| FDX | FEDEX CORP | 5,000 | $873K | 0.0% | $98.96 | +42.4% | COM | 31428X106 |
| — | ENLINK MIDSTREAM LLC | 51,734 | $867K | 0.0% | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| — | HAYNES INTERNATIONAL INC | 23,250 | $863K | 0.0% | $48.44 | — | COM NEW | 420877201 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,865 | $838K | 0.0% | $25.64 | +27.7% | COM | 039483102 |
| VRE | MACK CALI RLTY CORP | 29,700 | $808K | 0.0% | $27.21 | — | COM | 554489104 |
| WAT | WATERS CORP | 4,831 | $766K | 0.0% | $152.10 | +1.7% | COM | 941848103 |
| — | SCANA CORP NEW | 10,504 | $760K | 0.0% | $49.16 | — | COM | 80589M102 |
| — | SPDR SERIES TRUST | 19,650 | $756K | 0.0% | $35.26 | — | S&P OILGAS EXP | 78464A730 |
| — | TRANSCANADA CORP | 15,738 | $748K | 0.0% | $42.06 | — | COM | 89353D107 |
| MA | MASTERCARD INCORPORATED | 7,009 | $713K | 0.0% | $77.77 | +16.8% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $680K | 0.0% | $19.87 | — | COM | 258622109 |
| PRU | PRUDENTIAL FINL INC | 8,136 | $664K | 0.0% | $41.59 | +20.8% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 15,080 | $657K | 0.0% | $66.43 | -36.5% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 25,500 | $649K | 0.0% | $6.75 | +2.5% | COM | 552690109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $645K | 0.0% | $39.43 | — | COM | 014491104 |
| — | VARIAN MED SYS INC | 6,300 | $627K | 0.0% | $68.91 | — | COM | 92220P105 |
| GLD | SPDR GOLD TRUST | 4,950 | $622K | 0.0% | $123.92 | — | GOLD SHS | 78463V107 |
| — | TABLEAU SOFTWARE INC | 11,249 | $622K | 0.0% | $50.19 | — | CL A | 87336U105 |
| — | LEUCADIA NATL CORP | 32,000 | $609K | 0.0% | $26.79 | — | COM | 527288104 |
| — | ALCOA INC | 59,488 | $603K | 0.0% | $11.29 | — | COM | 013817101 |
| PCAR | PACCAR INC | 9,624 | $566K | 0.0% | $24.78 | +7.6% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 8,500 | $548K | 0.0% | $37.37 | +38.7% | COM | 032654105 |
| — | OPUS BK IRVINE CALIF | 15,452 | $547K | 0.0% | $32.19 | — | COM | 684000102 |
| TAP | MOLSON COORS BREWING CO | 4,880 | $536K | 0.0% | $48.76 | +64.6% | CL B | 60871R209 |
| LYG | LLOYDS BANKING GROUP PLC | 185,043 | $531K | 0.0% | $3.99 | — | SPONSORED ADR | 539439109 |
| MSM | MSC INDL DIRECT INC | 7,000 | $514K | 0.0% | $80.52 | -9.8% | CL A | 553530106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,530 | $500K | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| TFI | SPDR SER TR | 9,924 | $497K | 0.0% | $49.30 | — | NUVN BRCLY MUNI | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $468K | 0.0% | $32.51 | +46.6% | COM | 237194105 |
| KYOCY | KYOCERA CORP | 9,500 | $457K | 0.0% | $46.11 | — | ADR | 501556203 |
| DE | DEERE & CO | 5,333 | $455K | 0.0% | $68.20 | +3.1% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 14,770 | $454K | 0.0% | $16.67 | -2.7% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 18,070 | $447K | 0.0% | $15.95 | +1.0% | COM | 174610105 |
| FTV | FORTIVE CORP | 8,731 | $444K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $443K | 0.0% | $138.79 | — | SPON ADR REP L | 191241108 |
| — | VANECK VECTORS ETF TR | 15,125 | $443K | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| GM | GENERAL MTRS CO | 13,900 | $442K | 0.0% | $23.81 | +8.6% | COM | 37045V100 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $436K | 0.0% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| XYL | XYLEM INC | 8,170 | $429K | 0.0% | $23.69 | +84.7% | COM | 98419M100 |
| USIG | ISHARES TR | 3,713 | $423K | 0.0% | $107.18 | — | CORE US CR BD | 464288620 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,008 | $401K | 0.0% | $32.71 | — | COM CL A | 848574109 |
| GME | GAMESTOP CORP NEW | 13,900 | $384K | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| BBH | VANECK VECTORS ETF TR | 3,325 | $383K | 0.0% | $115.19 | — | BIOTECH ETF | 92189F726 |
| — | TENNECO INC | 6,500 | $379K | 0.0% | $44.78 | — | COM | 880349105 |
| EXPE | EXPEDIA INC DEL | 3,221 | $376K | 0.0% | $80.94 | +33.5% | COM NEW | 30212P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,880 | $370K | 0.0% | $45.49 | +61.3% | COM | 81725T100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 27,700 | $368K | 0.0% | $22.17 | — | COM | 18469P100 |
| SHOP | SHOPIFY INC | 8,472 | $364K | 0.0% | $2.66 | +43.5% | CL A | 82509L107 |
| VMC | VULCAN MATLS CO | 3,150 | $358K | 0.0% | $59.20 | +83.6% | COM | 929160109 |
| FN | FABRINET | 8,010 | $357K | 0.0% | $18.73 | +112.0% | SHS | G3323L100 |
| — | MYLAN N V | 9,299 | $354K | 0.0% | $56.93 | — | SHS EURO | N59465109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,023 | $350K | 0.0% | $27.93 | +63.1% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,628 | $348K | 0.0% | $63.82 | +191.8% | COM | 666807102 |
| ENB | ENBRIDGE INC | 7,801 | $345K | 0.0% | $24.69 | -2.5% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $335K | 0.0% | $60.51 | -6.6% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,311 | $332K | 0.0% | $38.13 | +74.0% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 6,205 | $330K | 0.0% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 3,350 | $325K | 0.0% | $84.77 | -11.3% | COM | 655844108 |
| BIDU | BAIDU INC | 1,783 | $325K | 0.0% | $115.03 | — | SPON ADR REP A | 056752108 |
| — | POTASH CORP SASK INC | 19,708 | $322K | 0.0% | $16.81 | — | COM | 73755L107 |
| — | IAC INTERACTIVECORP | 5,092 | $318K | 0.0% | $66.19 | — | COM | 44919P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,469 | $313K | 0.0% | $23.13 | +37.8% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $308K | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $291K | 0.0% | $42.16 | +73.9% | COM | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 20,310 | $281K | 0.0% | $21.94 | — | COM | 845467109 |
| ATO | ATMOS ENERGY CORP | 3,750 | $279K | 0.0% | $31.05 | +98.3% | COM | 049560105 |
| ALL | ALLSTATE CORP | 4,000 | $277K | 0.0% | $40.01 | +39.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 6,750 | $274K | 0.0% | $27.53 | +10.2% | COM | 56585A102 |
| — | AIRCASTLE LTD | 13,669 | $271K | 0.0% | $21.41 | — | COM | G0129K104 |
| — | COOPER COS INC | 1,500 | $269K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| IGIB | ISHARES TR | 2,376 | $265K | 0.0% | $107.79 | — | INTERM CR BD ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 2,960 | $263K | 0.0% | $64.98 | +1.6% | COM | 149123101 |
| AGG | ISHARES TR | 2,333 | $262K | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 2,453 | $259K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| INCY | INCYTE CORP | 2,720 | $256K | 0.0% | $75.38 | +11.8% | COM | 45337C102 |
| FXI | ISHARES TR | 6,741 | $256K | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | CDK GLOBAL INC | 4,395 | $252K | 0.0% | $40.74 | — | COM | 12508E101 |
| QCOM | QUALCOMM INC | 3,580 | $245K | 0.0% | $44.53 | +5.4% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,300 | $241K | 0.0% | $144.76 | — | COM | 723787107 |
| VFC | V F CORP | 4,204 | $236K | 0.0% | $55.03 | +4.9% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 3,300 | $219K | 0.0% | $66.36 | — | S&P BIOTECH | 78464A870 |
| — | NEWPARK RES INC | 218,000 | $218K | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| BOH | BANK HAWAII CORP | 3,000 | $218K | 0.0% | $31.53 | +57.3% | COM | 062540109 |
| — | ENDO INTL PLC | 9,952 | $201K | 0.0% | $71.23 | — | SHS | G30401106 |
| CBRE | CBRE GROUP INC | 7,185 | $201K | 0.0% | $24.03 | +18.8% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $198K | 0.0% | $55.57 | +16.8% | COM | 22822V101 |
| — | NEW GERMANY FD INC | 13,825 | $198K | 0.0% | $17.31 | — | COM | 644465106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $198K | 0.0% | $37.86 | — | COM UT LTD PTN | 29273V100 |
| — | DOMINION MIDSTREAM PARTNERS | 8,300 | $198K | 0.0% | $36.47 | — | COM UT REP LTD | 257454108 |
| GILD | GILEAD SCIENCES INC | 2,486 | $197K | 0.0% | $67.45 | -14.3% | COM | 375558103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,730 | $194K | 0.0% | $67.17 | -5.0% | COM | 90400D108 |
| MCS | MARCUS CORP | 7,525 | $188K | 0.0% | $13.03 | +75.8% | COM | 566330106 |
| — | SYNGENTA AG | 2,130 | $187K | 0.0% | $78.99 | — | SPONSORED ADR | 87160A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,573 | $185K | 0.0% | $10.07 | +30.0% | SHS USD | G4863A108 |
| FRME | FIRST MERCHANTS CORP | 6,774 | $181K | 0.0% | $12.06 | +65.7% | COM | 320817109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,125 | $180K | 0.0% | $27.35 | — | COM | 61022P100 |
| — | COVANTA HLDG CORP | 11,599 | $179K | 0.0% | $18.27 | — | COM | 22282E102 |
| NWL | NEWELL BRANDS INC | 3,214 | $169K | 0.0% | $20.08 | +73.4% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,240 | $161K | 0.0% | $68.43 | +67.2% | COM | 98956P102 |
| — | CHIMERA INVT CORP | 10,000 | $160K | 0.0% | $13.72 | — | COM NEW | 16934Q208 |
| SYK | STRYKER CORP | 1,350 | $157K | 0.0% | $56.92 | +84.3% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 940 | $157K | 0.0% | $9.61 | +78.9% | CL A NEW | 594972408 |
| M | MACYS INC | 4,220 | $156K | 0.0% | $47.83 | -24.2% | COM | 55616P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $150K | 0.0% | $12.73 | +40.1% | FNF GROUP COM | 31620R303 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,500 | $150K | 0.0% | $23.32 | — | COM | 18469Q108 |
| — | RITE AID CORP | 18,800 | $145K | 0.0% | $6.30 | — | COM | 767754104 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $144K | 0.0% | $53.98 | +17.2% | COM | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 2,703 | $142K | 0.0% | $51.69 | -6.9% | COM | 910047109 |
| — | INGERSOLL-RAND PLC | 2,076 | $141K | 0.0% | $56.11 | — | SHS | G47791101 |
| — | AVANGRID INC | 3,333 | $139K | 0.0% | $38.40 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 2,270 | $138K | 0.0% | $63.92 | +15.5% | COM | 550021109 |
| — | DIGITALGLOBE INC | 5,000 | $138K | 0.0% | $19.89 | — | COM NEW | 25389M877 |
| LQD | ISHARES TR | 1,112 | $137K | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| UFI | UNIFI INC | 4,500 | $132K | 0.0% | $22.72 | +19.8% | COM NEW | 904677200 |
| — | JUNIPER NETWORKS INC | 5,167 | $124K | 0.0% | $19.54 | — | COM | 48203R104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,369 | $121K | 0.0% | $38.54 | — | COM | 210226106 |
| MHK | MOHAWK INDS INC | 590 | $118K | 0.0% | $112.97 | +81.9% | COM | 608190104 |
| MGNX | MACROGENICS INC | 3,933 | $118K | 0.0% | $22.32 | +33.3% | COM | 556099109 |
| — | VALSPAR CORP | 1,100 | $117K | 0.0% | $64.72 | — | COM | 920355104 |
| ORANY | ORANGE | 7,132 | $111K | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| QRVO | QORVO INC | 2,000 | $111K | 0.0% | $60.33 | -6.0% | COM | 74736K101 |
| — | TEEKAY CORPORATION | 13,869 | $107K | 0.0% | $47.16 | — | COM | Y8564W103 |
| LCUT | LIFETIME BRANDS INC | 7,770 | $105K | 0.0% | $12.20 | -7.6% | COM | 53222Q103 |
| EMN | EASTMAN CHEM CO | 1,548 | $105K | 0.0% | $47.81 | +2.9% | COM | 277432100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,620 | $101K | 0.0% | $39.70 | — | COM | 167250109 |
| RVTY | PERKINELMER INC | 1,708 | $96,000 | 0.0% | $47.70 | +11.4% | COM | 714046109 |
| — | PATHEON N V | 3,200 | $95,000 | 0.0% | $29.69 | — | COM | N6865W105 |
| IYZ | ISHARES TR | 2,915 | $94,000 | 0.0% | $29.32 | — | U.S. TELECOM ETF | 464287713 |
| HUBB | HUBBELL INC | 875 | $94,000 | 0.0% | $76.57 | +13.9% | COM | 443510607 |
| FRPH | FRP HLDGS INC | 3,000 | $93,000 | 0.0% | $15.80 | +6.9% | COM | 30292L107 |
| SPY | SPDR S&P 500 ETF TR | 424 | $92,000 | 0.0% | $213.60 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 936 | $92,000 | 0.0% | $9.63 | -0.8% | COM | 64110L106 |
| HUM | HUMANA INC | 500 | $88,000 | 0.0% | $72.05 | +123.0% | COM | 444859102 |
| MATX | MATSON INC | 2,199 | $88,000 | 0.0% | $19.83 | +57.5% | COM | 57686G105 |
| — | INTERCEPT PHARMACEUTICALS IN | 523 | $86,000 | 0.0% | $152.18 | — | COM | 45845P108 |
| CAG | CONAGRA FOODS INC | 1,800 | $85,000 | 0.0% | $17.58 | +45.9% | COM | 205887102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $83,000 | 0.0% | $583.55 | +41.2% | COM | G9618E107 |
| GPC | GENUINE PARTS CO | 800 | $80,000 | 0.0% | $54.12 | +42.7% | COM | 372460105 |
| — | ISHARES | 5,104 | $80,000 | 0.0% | $14.11 | — | MSCI TAIWAN ETF | 464286731 |
| AIG | AMERICAN INTL GROUP INC | 1,345 | $80,000 | 0.0% | $47.32 | -4.8% | COM NEW | 026874784 |
| IEI | ISHARES TR | 636 | $80,000 | 0.0% | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| NEM | NEWMONT MINING CORP | 2,000 | $79,000 | 0.0% | $24.57 | +32.7% | COM | 651639106 |
| EWY | ISHARES | 1,345 | $78,000 | 0.0% | $52.04 | — | MSCI STH KOR ETF | 464286772 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $77,000 | 0.0% | $39.42 | +4.0% | CL A | 968223206 |
| — | STERICYCLE INC | 950 | $76,000 | 0.0% | $80.00 | — | COM | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $76,000 | 0.0% | $26.27 | +117.9% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938 | $76,000 | 0.0% | $47.50 | -5.1% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 2,302 | $76,000 | 0.0% | $24.54 | -6.2% | COM | 337932107 |
| BMO | BANK MONTREAL QUE | 1,150 | $75,000 | 0.0% | $37.26 | +19.7% | COM | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $74,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,085 | $74,000 | 0.0% | $66.42 | +6.2% | COM | 02043Q107 |
| — | KKR & CO L P DEL | 5,100 | $73,000 | 0.0% | $22.79 | — | COM UNITS | 48248M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $72,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $70,000 | 0.0% | $25.23 | +3.4% | COM | 538034109 |
| — | HSN INC | 1,757 | $70,000 | 0.0% | $68.30 | — | COM | 404303109 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,917 | $69,000 | 0.0% | $65.12 | — | COM | 25271C102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,500 | $67,000 | 0.0% | $17.47 | — | COM | 184691103 |
| — | BLUEBIRD BIO INC | 972 | $66,000 | 0.0% | $99.78 | — | COM | 09609G100 |
| IWF | ISHARES TR | 638 | $66,000 | 0.0% | $100.63 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $66,000 | 0.0% | $35.83 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO DEL | 5,350 | $65,000 | 0.0% | $8.52 | -9.8% | COM PAR $0.01 | 345370860 |
| — | PIMCO STRATEGIC INCOME FD IN | 6,394 | $64,000 | 0.0% | $10.50 | — | COM | 72200X104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 680 | $63,000 | 0.0% | $88.87 | — | SPON ADR UNITS | 344419106 |
| BNS | BANK N S HALIFAX | 1,157 | $61,000 | 0.0% | $31.66 | +1.8% | COM | 064149107 |
| ZG | ZILLOW GROUP INC | 1,713 | $59,000 | 0.0% | $33.04 | +8.5% | CL A | 98954M101 |
| ITT | ITT INC | 1,651 | $59,000 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| INDY | ISHARES | 1,944 | $58,000 | 0.0% | $28.29 | — | INDIA 50 ETF | 464289529 |
| — | CANTEL MEDICAL CORP | 700 | $55,000 | 0.0% | $33.69 | — | COM | 138098108 |
| PVH | PVH CORP | 500 | $55,000 | 0.0% | $125.04 | -18.4% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203 | $55,000 | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| ODFL | OLD DOMINION FGHT LINES INC | 799 | $55,000 | 0.0% | $13.98 | +55.4% | COM | 679580100 |
| — | HESS CORP | 1,018 | $55,000 | 0.0% | $64.90 | — | COM | 42809H107 |
| BND | VANGUARD BD INDEX FD INC | 636 | $54,000 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $54,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $54,000 | 0.0% | $22.37 | — | CL A SHS | 037612306 |
| USMV | ISHARES TR | 1,174 | $53,000 | 0.0% | $45.14 | — | MIN VOL USA ETF | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $53,000 | 0.0% | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| LNT | ALLIANT ENERGY CORP | 1,300 | $50,000 | 0.0% | $22.18 | +32.0% | COM | 018802108 |
| VLO | VALERO ENERGY CORP NEW | 927 | $49,000 | 0.0% | $24.77 | +48.3% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 514 | $48,000 | 0.0% | $42.43 | +40.4% | COM | 233331107 |
| — | SYNOVUS FINL CORP | 1,477 | $48,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $48,000 | 0.0% | $37.47 | +34.6% | CL A | 192446102 |
| MAT | MATTEL INC | 1,565 | $47,000 | 0.0% | $44.76 | -27.0% | COM | 577081102 |
| IT | GARTNER INC | 520 | $46,000 | 0.0% | $57.82 | +62.2% | COM | 366651107 |
| ALLE | ALLEGION PUB LTD CO | 666 | $46,000 | 0.0% | $39.09 | +61.6% | ORD SHS | G0176J109 |
| — | ISHARES INC | 3,063 | $45,000 | 0.0% | $13.39 | — | MSCI RUSSIA CAP | 46434G806 |
| MUB | ISHARES TR | 402 | $45,000 | 0.0% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| — | LINKEDIN CORP | 230 | $44,000 | 0.0% | $170.37 | — | COM CL A | 53578A108 |
| KMT | KENNAMETAL INC | 1,500 | $44,000 | 0.0% | $28.75 | -28.7% | COM | 489170100 |
| LAD | LITHIA MTRS INC | 450 | $43,000 | 0.0% | $70.91 | +18.5% | CL A | 536797103 |
| — | CENTURYLINK INC | 1,546 | $42,000 | 0.0% | $35.35 | — | COM | 156700106 |
| H | HYATT HOTELS CORP | 834 | $41,000 | 0.0% | $46.23 | +7.9% | COM CL A | 448579102 |
| IEF | ISHARES TR | 365 | $41,000 | 0.0% | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| NWS | NEWS CORP NEW | 2,842 | $40,000 | 0.0% | $14.24 | -14.2% | CL B | 65249B208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $40,000 | 0.0% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 335 | $39,000 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| TGNA | TEGNA INC | 1,800 | $39,000 | 0.0% | $18.83 | -25.3% | COM | 87901J105 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $39,000 | 0.0% | $21.95 | +62.7% | COM | 25381B101 |
| SHY | ISHARES TR | 460 | $39,000 | 0.0% | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ARENA PHARMACEUTICALS INC | 22,442 | $39,000 | 0.0% | $1.74 | — | COM | 040047102 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $39,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| SLF | SUN LIFE FINL INC | 1,162 | $38,000 | 0.0% | $29.44 | +9.2% | COM | 866796105 |
| CMA | COMERICA INC | 780 | $37,000 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| VBR | VANGUARD INDEX FDS | 330 | $37,000 | 0.0% | $112.12 | — | SM CP VAL ETF | 922908611 |
| NTAP | NETAPP INC | 1,000 | $36,000 | 0.0% | $26.86 | -10.6% | COM | 64110D104 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $35,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| TKR | TIMKEN CO | 1,000 | $35,000 | 0.0% | $40.18 | -18.1% | COM | 887389104 |
| UGI | UGI CORP NEW | 750 | $34,000 | 0.0% | $31.84 | +43.4% | COM | 902681105 |
| NVDA | NVIDIA CORP | 500 | $34,000 | 0.0% | $0.55 | +163.8% | COM | 67066G104 |
| — | INTERVAL LEISURE GROUP INC | 1,968 | $34,000 | 0.0% | $24.75 | — | COM | 46113M108 |
| DVY | ISHARES TR | 400 | $34,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| NWSA | NEWS CORP NEW | 2,341 | $33,000 | 0.0% | $14.03 | -15.8% | CL A | 65249B109 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $25.00 | — | DYN FD & BEV | 73935X849 |
| EIDO | ISHARES TR | 1,203 | $32,000 | 0.0% | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| — | BEMIS INC | 600 | $31,000 | 0.0% | $40.00 | — | COM | 081437105 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $31,000 | 0.0% | $8.00 | — | COM | 880198106 |
| VBK | VANGUARD INDEX FDS | 230 | $30,000 | 0.0% | $130.43 | — | SML CP GRW ETF | 922908595 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $29,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 436 | $29,000 | 0.0% | $22.22 | +90.7% | COM | 756109104 |
| UG | UNITED GUARDIAN INC | 2,000 | $29,000 | 0.0% | $23.82 | -36.7% | COM | 910571108 |
| — | STATOIL ASA | 1,649 | $28,000 | 0.0% | $17.59 | — | SPONSORED ADR | 85771P102 |
| TREE | LENDINGTREE INC NEW | 286 | $28,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| XLI | SELECT SECTOR SPDR TR | 475 | $28,000 | 0.0% | $52.90 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 1,819 | $28,000 | 0.0% | $9.04 | +15.9% | COM | 40434L105 |
| ECH | ISHARES | 740 | $27,000 | 0.0% | $36.49 | — | MSCI CH CAP ETF | 464286640 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,000 | $27,000 | 0.0% | $15.20 | — | COM | 492515101 |
| — | CEMPRA INC | 1,094 | $26,000 | 0.0% | $13.98 | — | COM | 15130J109 |
| — | M D C HLDGS INC | 1,000 | $26,000 | 0.0% | $32.86 | — | COM | 552676108 |
| FAST | FASTENAL CO | 633 | $26,000 | 0.0% | $8.44 | -1.4% | COM | 311900104 |
| THC | TENET HEALTHCARE CORP | 1,100 | $25,000 | 0.0% | $50.01 | -48.0% | COM NEW | 88033G407 |
| — | ISHARES | 2,000 | $25,000 | 0.0% | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $25,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $24,000 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | CYRUSONE INC | 500 | $24,000 | 0.0% | $53.20 | — | COM | 23283R100 |
| ILMN | ILLUMINA INC | 130 | $24,000 | 0.0% | $142.06 | +12.6% | COM | 452327109 |
| CME | CME GROUP INC | 229 | $24,000 | 0.0% | $40.33 | +81.4% | COM | 12572Q105 |
| — | POWERSHARES ETF TR II | 878 | $23,000 | 0.0% | $23.73 | — | INSUR NATL MUN | 73936T474 |
| SEE | SEALED AIR CORP NEW | 494 | $23,000 | 0.0% | $27.25 | +46.6% | COM | 81211K100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $23,000 | 0.0% | $21.06 | +69.0% | COM | 025932104 |
| — | TIME INC NEW | 1,507 | $22,000 | 0.0% | $24.22 | — | COM | 887228104 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $22,000 | 0.0% | $12.52 | +28.1% | COM | 460690100 |
| RY | ROYAL BK CDA MONTREAL QUE | 361 | $22,000 | 0.0% | $56.09 | +9.6% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $22,000 | 0.0% | $54.55 | +30.6% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 500 | $21,000 | 0.0% | $19.78 | +61.7% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 582 | $21,000 | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | SKECHERS U S A INC | 900 | $21,000 | 0.0% | $44.44 | — | CL A | 830566105 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $20,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| ABEV | AMBEV SA | 3,310 | $20,000 | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $19,000 | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $19,000 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| VV | VANGUARD INDEX FDS | 188 | $19,000 | 0.0% | $101.06 | — | LARGE CAP ETF | 922908637 |
| INSM | INSMED INC | 1,299 | $19,000 | 0.0% | $12.75 | -1.8% | COM PAR $.01 | 457669307 |
| — | AVEXIS INC | 468 | $19,000 | 0.0% | $40.60 | — | COM | 05366U100 |
| MS | MORGAN STANLEY | 590 | $19,000 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| VLY | VALLEY NATL BANCORP | 2,000 | $19,000 | 0.0% | $9.60 | -2.7% | COM | 919794107 |
| — | TESCO CORP | 2,330 | $19,000 | 0.0% | $13.64 | — | COM | 88157K101 |
| VRSK | VERISK ANALYTICS INC | 225 | $18,000 | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $18,000 | 0.0% | $15.68 | -27.0% | COM | 032037103 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $18,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| CNQ | CANADIAN NAT RES LTD | 547 | $18,000 | 0.0% | $8.76 | +14.7% | COM | 136385101 |
| — | SIRIUS XM HLDGS INC | 4,000 | $17,000 | 0.0% | $3.75 | — | COM | 82968B103 |
| — | ENSCO PLC | 1,975 | $17,000 | 0.0% | $32.83 | — | SHS CLASS A | G3157S106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $17,000 | 0.0% | $48.35 | +44.4% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 267 | $17,000 | 0.0% | $47.62 | +11.6% | COM | 136375102 |
| VOE | VANGUARD INDEX FDS | 178 | $17,000 | 0.0% | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 159 | $17,000 | 0.0% | $106.92 | — | MCAP GR IDXVIP | 922908538 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $17,000 | 0.0% | $14.02 | — | FNFV GROUP COM | 31620R402 |
| IDA | IDACORP INC | 223 | $17,000 | 0.0% | $49.77 | +58.5% | COM | 451107106 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $17,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| ADC | AGREE REALTY CORP | 350 | $17,000 | 0.0% | $48.57 | — | COM | 008492100 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $16,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $16,000 | 0.0% | $76.01 | +19.4% | COM | 637215104 |
| — | NANTKWEST INC | 2,000 | $16,000 | 0.0% | $11.50 | — | COM | 63016Q102 |
| — | INTL FCSTONE INC | 400 | $16,000 | 0.0% | $17.50 | — | COM | 46116V105 |
| — | GUESS INC | 1,100 | $16,000 | 0.0% | $31.15 | — | COM | 401617105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,260 | $16,000 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| A | AGILENT TECHNOLOGIES INC | 344 | $16,000 | 0.0% | $29.15 | +48.9% | COM | 00846U101 |
| — | COLONY CAP INC | 900 | $16,000 | 0.0% | $24.32 | — | CL A | 19624R106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| EOG | EOG RES INC | 150 | $15,000 | 0.0% | $51.06 | +27.6% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 205 | $15,000 | 0.0% | $34.64 | +74.5% | COM | 410867105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $15,000 | 0.0% | $44.02 | +68.6% | COM | 57164Y107 |
| ETR | ENTERGY CORP NEW | 195 | $15,000 | 0.0% | $20.57 | +34.7% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 1,207 | $14,000 | 0.0% | $16.32 | -34.5% | COM NEW | 629377508 |
| — | NOBLE ENERGY INC | 396 | $14,000 | 0.0% | $31.38 | — | COM | 655044105 |
| FSLR | FIRST SOLAR INC | 350 | $14,000 | 0.0% | $44.50 | -6.9% | COM | 336433107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 183 | $14,000 | 0.0% | $23.58 | +4.7% | COM | 136069101 |
| AR | ANTERO RES CORP | 521 | $14,000 | 0.0% | $32.19 | -17.2% | COM | 03674X106 |
| — | AQUA AMERICA INC | 425 | $13,000 | 0.0% | $24.48 | — | COM | 03836W103 |
| — | BED BATH & BEYOND INC | 300 | $13,000 | 0.0% | $70.40 | — | COM | 075896100 |
| TECK | TECK RESOURCES LTD | 697 | $13,000 | 0.0% | $10.33 | +54.4% | CL B | 878742204 |
| MGK | VANGUARD WORLD FD | 147 | $13,000 | 0.0% | $88.44 | — | MEGA GRWTH IND | 921910816 |
| NOK | NOKIA CORP | 2,167 | $13,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | VALIDUS HOLDINGS LTD | 234 | $12,000 | 0.0% | $51.28 | — | COM SHS | G9319H102 |
| — | FMC TECHNOLOGIES INC | 418 | $12,000 | 0.0% | $46.97 | — | COM | 30249U101 |
| GPN | GLOBAL PMTS INC | 159 | $12,000 | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| PTEN | PATTERSON UTI ENERGY INC | 527 | $12,000 | 0.0% | $17.29 | +16.1% | COM | 703481101 |
| — | HALYARD HEALTH INC | 350 | $12,000 | 0.0% | $45.47 | — | COM | 40650V100 |
| PCG | PG&E CORP | 204 | $12,000 | 0.0% | $36.99 | +63.3% | COM | 69331C108 |
| — | NEW SR INVT GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 648691103 |
| CLDT | CHATHAM LODGING TR | 600 | $12,000 | 0.0% | $21.67 | — | COM | 16208T102 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $12,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| — | BAKER HUGHES INC | 212 | $11,000 | 0.0% | $50.95 | — | COM | 057224107 |
| — | COLONY STARWOOD HOMES | 372 | $11,000 | 0.0% | $24.19 | — | COM | 19625X102 |
| — | EASTERLY GOVT PPTYS INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 27616P103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,138 | $11,000 | 0.0% | $15.91 | — | COM | 03820J100 |
| VNQ | VANGUARD INDEX FDS | 122 | $11,000 | 0.0% | $90.16 | — | REIT ETF | 922908553 |
| — | COMPUTER SCIENCES CORP | 205 | $11,000 | 0.0% | $52.90 | — | COM | 205363104 |
| IRM | IRON MTN INC NEW | 300 | $11,000 | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| — | MCDERMOTT INTL INC | 2,000 | $10,000 | 0.0% | $8.17 | — | COM | 580037109 |
| SBH | SALLY BEAUTY HLDGS INC | 398 | $10,000 | 0.0% | $29.00 | -3.4% | COM | 79546E104 |
| MGV | VANGUARD WORLD FD | 166 | $10,000 | 0.0% | $60.24 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 500 | $10,000 | 0.0% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 135 | $10,000 | 0.0% | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | GANNETT CO INC | 900 | $10,000 | 0.0% | $14.44 | — | COM | 36473H104 |
| UAE | ISHARES TR | 566 | $10,000 | 0.0% | $15.90 | — | MSCI UAE ETF | 46434V761 |
| CRI | CARTER INC | 104 | $9,000 | 0.0% | $68.92 | +12.7% | COM | 146229109 |
| CC | CHEMOURS CO | 589 | $9,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| EPC | EDGEWELL PERS CARE CO | 117 | $9,000 | 0.0% | $81.13 | -9.4% | COM | 28035Q102 |
| — | NUVEEN PREFERRED SECURITIES | 976 | $9,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| — | TEEKAY LNG PARTNERS L P | 620 | $9,000 | 0.0% | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| HQY | HEALTHEQUITY INC | 210 | $8,000 | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| OIS | OIL STS INTL INC | 257 | $8,000 | 0.0% | $48.33 | -36.4% | COM | 678026105 |
| — | AVON PRODS INC | 1,450 | $8,000 | 0.0% | $19.12 | — | COM | 054303102 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $8,000 | 0.0% | $32.29 | +31.6% | COM | 296315104 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P108 |
| QAT | ISHARES TR | 432 | $8,000 | 0.0% | $18.52 | — | MSCI QATAR ETF | 46434V779 |
| CMS | CMS ENERGY CORP | 190 | $8,000 | 0.0% | $20.75 | +59.5% | COM | 125896100 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $53.96 | — | COM | 754907103 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $22.09 | — | CL B CONV | 82028K200 |
| TD | TORONTO DOMINION BK ONT | 162 | $7,000 | 0.0% | $43.54 | +0.7% | COM NEW | 891160509 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $7,000 | 0.0% | $41.13 | — | COM | 09238E104 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| — | SUNTRUST BKS INC | 152 | $7,000 | 0.0% | $31.57 | — | COM | 867914103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,599 | $7,000 | 0.0% | $4.23 | — | COM | 35906A108 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 55272X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $7,000 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 126 | $6,000 | 0.0% | $47.62 | — | COM | 00507V109 |
| YELP | YELP INC | 155 | $6,000 | 0.0% | $31.53 | +11.2% | CL A | 985817105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179 | $6,000 | 0.0% | $19.18 | 0.0% | COM CL A | 32055Y201 |
| AER | AERCAP HOLDINGS NV | 145 | $6,000 | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| RIG | TRANSOCEAN LTD | 522 | $6,000 | 0.0% | $48.90 | -78.4% | REG SHS | H8817H100 |
| GTN | GRAY TELEVISION INC | 539 | $6,000 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $22.37 | +20.7% | COM NEW | 05534B760 |
| CVLT | COMMVAULT SYSTEMS INC | 105 | $6,000 | 0.0% | $62.59 | -19.7% | COM | 204166102 |
| WAFD | WASHINGTON FED INC | 208 | $6,000 | 0.0% | $19.33 | 0.0% | COM | 938824109 |
| W | WAYFAIR INC | 150 | $6,000 | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| — | LEGACY TEX FINL GROUP INC | 187 | $6,000 | 0.0% | $32.09 | — | COM | 52471Y106 |
| — | REEDS INC | 1,500 | $6,000 | 0.0% | $6.00 | — | COM | 758338107 |
| SCCO | SOUTHERN COPPER CORP | 210 | $6,000 | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| — | 2U INC | 148 | $6,000 | 0.0% | $40.54 | — | COM | 90214J101 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 117665109 |
| — | ZYNGA INC | 2,000 | $6,000 | 0.0% | $3.00 | — | CL A | 98986T108 |
| AEE | AMEREN CORP | 100 | $5,000 | 0.0% | $23.29 | +66.7% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| CSGS | CSG SYS INTL INC | 116 | $5,000 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $12.52 | +10.9% | COM | 02553E106 |
| MTUS | TIMKENSTEEL CORP | 500 | $5,000 | 0.0% | $45.14 | -78.0% | COM | 887399103 |
| — | SILVER WHEATON CORP | 195 | $5,000 | 0.0% | $23.73 | — | COM | 828336107 |
| SMTC | SEMTECH CORP | 168 | $5,000 | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| — | BANKRATE INC DEL | 536 | $5,000 | 0.0% | $9.33 | — | COM | 06647F102 |
| MFC | MANULIFE FINL CORP | 366 | $5,000 | 0.0% | $14.22 | -4.4% | COM | 56501R106 |
| HWC | HANCOCK HLDG CO | 141 | $5,000 | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| QTWO | Q2 HLDGS INC | 183 | $5,000 | 0.0% | $28.11 | 0.0% | COM | 74736L109 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| PCH | POTLATCH CORP NEW | 118 | $5,000 | 0.0% | $42.37 | — | COM | 737630103 |
| ICFI | ICF INTL INC | 113 | $5,000 | 0.0% | $41.93 | 0.0% | COM | 44925C103 |
| PRA | PROASSURANCE CORP | 101 | $5,000 | 0.0% | $53.02 | 0.0% | COM | 74267C106 |
| GIL | GILDAN ACTIVEWEAR INC | 179 | $5,000 | 0.0% | $25.66 | -0.7% | COM | 375916103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 704 | $5,000 | 0.0% | $6.59 | — | SHS | N31738102 |
| HST | HOST HOTELS & RESORTS INC | 329 | $5,000 | 0.0% | $11.61 | +1.9% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| MAIN | MAIN STREET CAPITAL CORP | 111 | $4,000 | 0.0% | $33.81 | 0.0% | COM | 56035L104 |
| BPOP | POPULAR INC | 114 | $4,000 | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| IMO | IMPERIAL OIL LTD | 136 | $4,000 | 0.0% | $25.20 | -1.7% | COM NEW | 453038408 |
| — | DUKE REALTY CORP | 137 | $4,000 | 0.0% | $29.20 | — | COM NEW | 264411505 |
| — | SANCHEZ ENERGY CORP | 412 | $4,000 | 0.0% | $9.78 | — | COM | 79970Y105 |
| — | NOBLE CORP PLC | 670 | $4,000 | 0.0% | $36.24 | — | SHS USD | G65431101 |
| TXNM | PNM RES INC | 118 | $4,000 | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| EVTC | EVERTEC INC | 249 | $4,000 | 0.0% | $15.61 | 0.0% | COM | 30040P103 |
| PRAA | PRA GROUP INC | 120 | $4,000 | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| — | XL GROUP LTD | 120 | $4,000 | 0.0% | $33.33 | — | COM | G98294104 |
| — | SYNERGY RES CORP | 611 | $4,000 | 0.0% | $8.85 | — | COM | 87164P103 |
| — | TALEN ENERGY CORP | 308 | $4,000 | 0.0% | $17.14 | — | COM | 87422J105 |
| — | ISRAEL CHEMICALS LTD | 1,114 | $4,000 | 0.0% | $4.00 | — | SHS | M5920A109 |
| — | CONTINENTAL BLDG PRODS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 211171103 |
| RUSHA | RUSH ENTERPRISES INC | 158 | $4,000 | 0.0% | $10.26 | 0.0% | CL A | 781846209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 292 | $4,000 | 0.0% | $13.70 | — | SPONSORED ADR | 204448104 |
| AGO | ASSURED GUARANTY LTD | 129 | $4,000 | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| — | AMARIN CORP PLC | 1,185 | $4,000 | 0.0% | $3.27 | — | SPONS ADR NEW | 023111206 |
| — | APPLIED MICRO CIRCUITS CORP | 525 | $4,000 | 0.0% | $7.11 | — | COM NEW | 03822W406 |
| RDN | RADIAN GROUP INC | 263 | $4,000 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| INN | SUMMIT HOTEL PPTYS | 292 | $4,000 | 0.0% | $12.24 | — | COM | 866082100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.35 | -2.5% | COM | P73398102 |
| — | BENEFICIAL BANCORP INC | 231 | $3,000 | 0.0% | $12.99 | — | COM | 08171T102 |
| KNSL | KINSALE CAP GROUP INC | 122 | $3,000 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | BARRICK GOLD CORP | 150 | $3,000 | 0.0% | $15.75 | — | COM | 067901108 |
| — | EP ENERGY CORP | 750 | $3,000 | 0.0% | $4.00 | — | CL A | 268785102 |
| — | CHUYS HLDGS INC | 107 | $3,000 | 0.0% | $28.04 | — | COM | 171604101 |
| STLD | STEEL DYNAMICS INC | 115 | $3,000 | 0.0% | $20.03 | +5.1% | COM | 858119100 |
| — | TRIANGLE CAP CORP | 165 | $3,000 | 0.0% | $18.18 | — | COM | 895848109 |
| MEDP | MEDPACE HLDGS INC | 102 | $3,000 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| PLUG | PLUG POWER INC | 2,000 | $3,000 | 0.0% | $4.30 | -61.4% | COM NEW | 72919P202 |
| — | MARATHON OIL CORP | 176 | $3,000 | 0.0% | $17.05 | — | COM | 565849106 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $3,000 | 0.0% | $25.00 | — | COM | 00900T107 |
| TS | TENARIS S A | 113 | $3,000 | 0.0% | $26.55 | — | SPONSORED ADR | 88031M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172 | $3,000 | 0.0% | $11.69 | 0.0% | COM CL A | 46333X108 |
| TMHC | TAYLOR MORRISON HOME CORP | 178 | $3,000 | 0.0% | $16.87 | 0.0% | CL A | 87724P106 |
| PLNT | PLANET FITNESS INC | 128 | $3,000 | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| PNNT | PENNANTPARK INVT CORP | 402 | $3,000 | 0.0% | $2.26 | +8.5% | COM | 708062104 |
| — | TRAVELPORT WORLDWIDE LTD | 229 | $3,000 | 0.0% | $13.10 | — | SHS | G9019D104 |
| — | TRITON INTL LTD | 209 | $3,000 | 0.0% | $14.35 | — | CL A | G9078F107 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $20.54 | +50.7% | COM | 628778102 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $52.60 | -43.4% | COM | 88076W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 325 | $3,000 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | LEXINGTON REALTY TRUST | 298 | $3,000 | 0.0% | $10.64 | — | COM | 529043101 |
| VYX | NCR CORP NEW | 102 | $3,000 | 0.0% | $18.55 | +6.1% | COM | 62886E108 |
| HUN | HUNTSMAN CORP | 202 | $3,000 | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| — | POTBELLY CORP | 252 | $3,000 | 0.0% | $11.90 | — | COM | 73754Y100 |
| OLN | OLIN CORP | 145 | $3,000 | 0.0% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $13.09 | — | SPONSORED ADR | 879382208 |
| — | ENZO BIOCHEM INC | 329 | $2,000 | 0.0% | $2.08 | — | COM | 294100102 |
| — | SWIFT TRANSN CO | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 87074U101 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | — | COM | 46609J106 |
| — | BROCADE COMMUNICATIONS SYS I | 177 | $2,000 | 0.0% | $11.30 | — | COM NEW | 111621306 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 95766M105 |
| — | SPRINT CORP | 358 | $2,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $24.12 | -37.8% | COM NEW | 88554D205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -63.2% | COM | 75508B104 |
| — | KINDER MORGAN INC DEL | 3,901 | $1,000 | 0.0% | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 69329Y104 |