Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $90.98B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 22,596,734 | $3.616B | 4.0% | $160.04 * | $52.20 | +147.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 49,307,293 | $3.405B | 3.7% | $69.05 * | $22.92 | +17.0% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,769,801 | $2.487B | 2.7% | $283.58 * | $231.61 | +28.0% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 27,797,474 | $1.938B | 2.1% | $69.73 | $75.37 | — | COM | 032511107 |
| — | ALLERGAN PLC | 8,165,928 | $1.715B | 1.9% | $210.01 | $294.96 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 23,806,167 | $1.479B | 1.6% | $62.14 * | $30.49 | +76.9% | COM | 594918104 |
| — | BROADCOM LTD | 8,286,151 | $1.465B | 1.6% | $176.77 | $154.50 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 9,104,820 | $1.331B | 1.5% | $146.21 * | $77.14 | +48.3% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 30,450,651 | $1.162B | 1.3% | $38.17 | $47.05 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 15,594,982 | $1.08B | 1.2% | $69.28 | $48.93 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 9,232,996 | $1.064B | 1.2% | $115.21 * | $60.69 | +47.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,750,080 | $1.039B | 1.1% | $134.08 * | $56.31 | +83.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 11,559,083 | $970M | 1.1% | $83.95 * | $57.39 | +9.8% | COM | 806857108 |
| ADSK | AUTODESK INC | 12,512,820 | $926M | 1.0% | $74.01 | $42.86 | +71.8% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,048,342 | $920M | 1.0% | $152.11 | $90.37 | — | COM | 502424104 |
| — | GENERAL ELECTRIC CO | 28,560,527 | $903M | 1.0% | $31.60 | $24.73 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 19,450,922 | $801M | 0.9% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| MRK | MERCK & CO INC | 13,337,325 | $785M | 0.9% | $58.87 * | $31.02 | +42.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 6,733,359 | $780M | 0.9% | $115.82 * | $19.70 | +32.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,472,809 | $779M | 0.9% | $104.22 * | $63.49 | +42.9% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 8,480,514 | $757M | 0.8% | $89.31 | $62.03 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP | 10,609,621 | $721M | 0.8% | $67.95 * | $35.80 | +14.2% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 5,855,522 | $717M | 0.8% | $122.42 * | $63.42 | +47.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,668,758 | $684M | 0.8% | $78.91 * | $53.09 | +15.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 883,429 | $682M | 0.7% | $771.82 * | $35.88 | +7.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,926,655 | $679M | 0.7% | $114.64 * | $58.82 | +36.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,845,498 | $677M | 0.7% | $86.29 * | $36.70 | +63.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 50,298,695 | $663M | 0.7% | $13.19 * | $16.09 | -27.9% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,649,358 | $637M | 0.7% | $73.67 * | $76.68 | +6.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 8,594,212 | $627M | 0.7% | $72.97 * | $29.41 | +88.7% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 11,928,611 | $626M | 0.7% | $52.52 * | $53.89 | -10.9% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 6,870,980 | $620M | 0.7% | $90.26 * | $53.73 | +8.3% | COM | 30231G102 |
| KO | COCA COLA CO | 14,903,438 | $618M | 0.7% | $41.46 * | $29.48 | +5.9% | COM | 191216100 |
| — | CORE LABORATORIES N V | 5,029,693 | $604M | 0.7% | $120.04 | $135.77 | — | COM | N22717107 |
| — | TIME WARNER INC | 6,244,519 | $603M | 0.7% | $96.53 | $60.89 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 789,774 | $592M | 0.7% | $749.87 * | $18.83 | +108.0% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,052,583 | $576M | 0.6% | $47.83 * | $50.50 | -21.6% | COM | 462222100 |
| NUE | NUCOR CORP | 9,622,640 | $573M | 0.6% | $59.52 * | $34.32 | +32.9% | COM | 670346105 |
| META | FACEBOOK INC | 4,955,485 | $570M | 0.6% | $115.05 * | $26.86 | +354.1% | CL A | 30303M102 |
| — | WEATHERFORD INTL PLC | 112,351,716 | $561M | 0.6% | $4.99 | $16.09 | — | ORD SHS | G48833100 |
| ECL | ECOLAB INC | 4,692,178 | $550M | 0.6% | $117.22 * | $93.53 | +13.3% | COM | 278865100 |
| — | BLACKROCK INC | 1,438,990 | $548M | 0.6% | $380.54 | $323.55 | — | COM | 09247X101 |
| MET | METLIFE INC | 10,022,554 | $540M | 0.6% | $53.89 * | $26.64 | +26.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 7,543,826 | $537M | 0.6% | $71.23 * | $58.07 | +7.4% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 9,697,716 | $534M | 0.6% | $55.11 * | $32.48 | +20.2% | COM | 949746101 |
| — | TWITTER INC | 31,243,987 | $509M | 0.6% | $16.30 | $20.46 | — | COM | 90184L102 |
| V | VISA INC | 6,468,139 | $505M | 0.6% | $78.02 * | $59.05 | +27.8% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 3,504,670 | $498M | 0.5% | $142.00 | $69.27 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 12,849,236 | $481M | 0.5% | $37.44 | $62.31 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,444,500 | $478M | 0.5% | $27.41 | $33.80 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 8,881,094 | $475M | 0.5% | $53.53 * | $36.61 | +29.4% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 4,145,092 | $473M | 0.5% | $114.12 * | $64.39 | +31.3% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,436,306 | $468M | 0.5% | $105.44 | $101.14 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,058,388 | $461M | 0.5% | $27.04 | $46.94 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,348,360 | $460M | 0.5% | $105.68 * | $58.12 | +48.5% | COM | 03027X100 |
| PPG | PPG INDS INC | 4,769,489 | $452M | 0.5% | $94.76 * | $77.58 | +4.0% | COM | 693506107 |
| INTC | INTEL CORP | 12,439,789 | $451M | 0.5% | $36.27 * | $18.18 | +60.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 9,466,711 | $449M | 0.5% | $47.38 * | $28.71 | +23.7% | COM | 064058100 |
| AMCX | AMC NETWORKS INC | 8,494,303 | $445M | 0.5% | $52.34 | $64.48 | -19.5% | CL A | 00164V103 |
| MMM | 3M CO | 2,453,620 | $438M | 0.5% | $178.57 * | $63.50 | +67.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,237,908 | $436M | 0.5% | $102.78 * | $47.59 | +61.3% | COM | 053015103 |
| — | CELGENE CORP | 3,709,527 | $429M | 0.5% | $115.75 | $102.20 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 540,572 | $428M | 0.5% | $792.45 * | $36.99 | +7.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 9,562,208 | $407M | 0.4% | $42.53 * | $11.71 | +32.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,518,155 | $401M | 0.4% | $53.38 * | $26.98 | +14.9% | COM | 92343V104 |
| SYF | SYNCHRONY FINL | 11,002,000 | $399M | 0.4% | $36.27 * | $21.42 | +19.9% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 5,450,482 | $386M | 0.4% | $70.91 * | $32.06 | +77.2% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 5,225,234 | $384M | 0.4% | $73.40 | $56.23 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344,347 | $382M | 0.4% | $162.98 * | $113.32 | +35.9% | CL B NEW | 084670702 |
| — | NUANCE COMMUNICATIONS INC | 25,160,428 | $375M | 0.4% | $14.90 | $16.82 | — | COM | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,459,641 | $364M | 0.4% | $66.68 * | $48.92 | +30.2% | COM | 00971T101 |
| C | CITIGROUP INC | 6,117,752 | $364M | 0.4% | $59.43 * | $36.97 | +9.9% | COM NEW | 172967424 |
| — | CREE INC | 13,441,452 | $355M | 0.4% | $26.39 | $56.23 | — | COM | 225447101 |
| HON | HONEYWELL INTL INC | 3,056,971 | $354M | 0.4% | $115.85 * | $53.13 | +58.5% | COM | 438516106 |
| PFE | PFIZER INC | 10,860,796 | $353M | 0.4% | $32.48 * | $17.43 | +17.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,180,276 | $351M | 0.4% | $84.08 * | $55.85 | +19.5% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,458,058 | $350M | 0.4% | $33.47 | $36.66 | — | LP INT UNIT | G16252101 |
| — | NEWFIELD EXPL CO | 8,608,908 | $349M | 0.4% | $40.50 | $26.54 | — | COM | 651290108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,020,969 | $335M | 0.4% | $165.99 * | $108.25 | -4.8% | COM | 459200101 |
| — | LIBERTY INTERACTIVE CORP | 16,597,297 | $332M | 0.4% | $19.98 | $23.81 | — | QVC GP COM SER A | 53071M104 |
| AXP | AMERICAN EXPRESS CO | 4,475,006 | $332M | 0.4% | $74.08 * | $67.51 | -9.7% | COM | 025816109 |
| — | AETNA INC NEW | 2,662,659 | $330M | 0.4% | $124.01 | $112.23 | — | COM | 00817Y108 |
| WY | WEYERHAEUSER CO | 10,967,586 | $330M | 0.4% | $30.09 * | $19.55 | +10.9% | COM | 962166104 |
| ADBE | ADOBE SYS INC | 3,201,717 | $330M | 0.4% | $102.95 * | $79.13 | +33.8% | COM | 00724F101 |
| — | BUCKEYE PARTNERS L P | 4,951,623 | $328M | 0.4% | $66.16 | $71.03 | — | UNIT LTD PARTN | 118230101 |
| IP | INTL PAPER CO | 6,141,319 | $326M | 0.4% | $53.06 * | $25.33 | +23.4% | COM | 460146103 |
| PEP | PEPSICO INC | 3,078,949 | $322M | 0.4% | $104.63 * | $59.74 | +32.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 4,605,367 | $318M | 0.3% | $69.12 * | $19.93 | -0.1% | COM | 931142103 |
| GEL | GENESIS ENERGY L P | 8,815,467 | $318M | 0.3% | $36.02 | $43.71 | — | UNIT LTD PARTN | 371927104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,188,815 | $317M | 0.3% | $75.63 | $58.25 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206,374 | $311M | 0.3% | $141.10 | $96.52 | +48.9% | COM | 883556102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,870,718 | $302M | 0.3% | $25.48 | $31.92 | — | COM | 29250R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,822,759 | $299M | 0.3% | $33.92 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PNR | PENTAIR PLC | 5,283,539 | $296M | 0.3% | $56.07 * | $39.19 | -13.8% | SHS | G7S00T104 |
| — | SPECTRA ENERGY CORP | 7,174,106 | $295M | 0.3% | $41.09 | $34.54 | — | COM | 847560109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,017,629 | $287M | 0.3% | $35.81 | $50.64 | — | UNIT LTD PARTN | 29273R109 |
| WEC | WEC ENERGY GROUP INC | 4,881,306 | $286M | 0.3% | $58.65 * | $34.85 | +22.7% | COM | 92939U106 |
| — | ROCKWELL COLLINS INC | 3,042,719 | $282M | 0.3% | $92.76 | $90.03 | — | COM | 774341101 |
| — | ALEXION PHARMACEUTICALS INC | 2,271,673 | $278M | 0.3% | $122.35 | $126.55 | — | COM | 015351109 |
| UNP | UNION PAC CORP | 2,675,426 | $277M | 0.3% | $103.68 * | $67.74 | +18.6% | COM | 907818108 |
| HAL | HALLIBURTON CO | 5,048,039 | $273M | 0.3% | $54.09 * | $34.27 | +21.7% | COM | 406216101 |
| — | RED HAT INC | 3,748,114 | $261M | 0.3% | $69.70 | $59.80 | — | COM | 756577102 |
| — | MONSANTO CO NEW | 2,465,703 | $259M | 0.3% | $105.21 | $99.24 | — | COM | 61166W101 |
| DLB | DOLBY LABORATORIES INC | 5,683,594 | $257M | 0.3% | $45.19 * | $29.46 | +44.6% | COM | 25659T107 |
| BAC | BANK AMER CORP | 11,594,479 | $256M | 0.3% | $22.10 * | $15.66 | +0.1% | COM | 060505104 |
| — | XILINX INC | 4,233,521 | $256M | 0.3% | $60.37 | $44.68 | — | COM | 983919101 |
| USB | US BANCORP DEL | 4,966,593 | $255M | 0.3% | $51.37 * | $24.68 | +36.9% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 3,378,954 | $250M | 0.3% | $74.07 * | $46.35 | +41.9% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,293,706 | $248M | 0.3% | $39.47 * | $19.20 | +65.5% | COM | 808513105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,397,815 | $240M | 0.3% | $171.51 * | $120.22 | +1.0% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 5,943,319 | $235M | 0.3% | $39.47 | $36.48 | +9.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 7,550,414 | $228M | 0.3% | $30.22 * | $15.38 | +49.8% | COM | 17275R102 |
| — | ONEOK PARTNERS LP | 5,271,157 | $227M | 0.2% | $43.01 | $46.17 | — | UNIT LTD PARTN | 68268N103 |
| XRAY | DENTSPLY SIRONA INC | 3,905,020 | $225M | 0.2% | $57.73 * | $59.55 | -0.8% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 1,406,757 | $225M | 0.2% | $160.11 * | $103.02 | +26.0% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,913,080 | $223M | 0.2% | $32.29 | $44.58 | — | UNIT LTD PARTN | 726503105 |
| GWW | GRAINGER W W INC | 954,907 | $222M | 0.2% | $232.25 * | $202.32 | -4.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 3,938,040 | $221M | 0.2% | $56.07 * | $16.11 | +113.0% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 1,858,812 | $219M | 0.2% | $117.70 * | $70.43 | +4.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,774,164 | $216M | 0.2% | $121.72 * | $88.18 | +6.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,696,641 | $212M | 0.2% | $125.05 * | $23.43 | +2.3% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 858 | $209M | 0.2% | $244121.21 * | $168266.61 | +37.2% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 6,356,984 | $208M | 0.2% | $32.69 * | $18.44 | +19.4% | COM | 867224107 |
| FTNT | FORTINET INC | 6,610,687 | $199M | 0.2% | $30.12 * | $5.47 | +14.2% | COM | 34959E109 |
| SYY | SYSCO CORP | 3,580,649 | $198M | 0.2% | $55.37 * | $30.66 | +33.6% | COM | 871829107 |
| — | TWENTY FIRST CENTY FOX INC | 7,020,368 | $197M | 0.2% | $28.04 | $29.03 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 5,090,154 | $196M | 0.2% | $38.45 * | $31.27 | +9.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,147,347 | $184M | 0.2% | $44.33 * | $32.76 | +6.0% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 2,736,320 | $184M | 0.2% | $67.12 * | $11.45 | +66.4% | COM | 631103108 |
| — | VMWARE INC | 2,311,590 | $182M | 0.2% | $78.73 | $70.89 | — | CL A COM | 928563402 |
| YUMC | YUM CHINA HLDGS INC | 6,951,942 | $182M | 0.2% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| EBAY | EBAY INC | 6,032,156 | $179M | 0.2% | $29.69 * | $21.20 | +24.0% | COM | 278642103 |
| — | WESTERN GAS PARTNERS LP | 3,012,220 | $177M | 0.2% | $58.76 | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,536,782 | $176M | 0.2% | $18.42 | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| NEE | NEXTERA ENERGY INC | 1,458,070 | $174M | 0.2% | $119.46 * | $14.58 | +62.6% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 6,296,915 | $170M | 0.2% | $27.03 | $31.16 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 1,541,124 | $169M | 0.2% | $109.62 | $94.54 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,861,698 | $167M | 0.2% | $58.44 * | $33.13 | +19.3% | COM | 110122108 |
| MPLX | MPLX LP | 4,798,223 | $166M | 0.2% | $34.62 | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 444,723 | $163M | 0.2% | $367.09 * | $372.23 | +1.6% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,583,219 | $158M | 0.2% | $34.52 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | DISH NETWORK CORP | 2,719,890 | $158M | 0.2% | $57.93 | $45.72 | — | CL A | 25470M109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,116,558 | $153M | 0.2% | $72.46 * | $46.38 | +38.6% | COM SER A | 530307107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,840,420 | $138M | 0.2% | $48.71 * | $20.68 | +80.6% | COM | 957638109 |
| NVS | NOVARTIS A G | 1,881,465 | $137M | 0.2% | $72.84 | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | ASPEN TECHNOLOGY INC | 2,493,972 | $136M | 0.1% | $54.68 | $35.25 | — | COM | 045327103 |
| DNOW | NOW INC | 6,508,472 | $133M | 0.1% | $20.47 * | $26.45 | -19.8% | COM | 67011P100 |
| KEY | KEYCORP NEW | 7,276,390 | $133M | 0.1% | $18.27 * | $7.15 | +49.7% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 1,111,305 | $132M | 0.1% | $118.88 * | $61.52 | +80.9% | COM | 147528103 |
| — | DCP MIDSTREAM PARTNERS LP | 3,437,525 | $132M | 0.1% | $38.38 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| — | CBS CORP NEW | 2,063,467 | $131M | 0.1% | $63.62 | $52.53 | — | CL B | 124857202 |
| CCK | CROWN HOLDINGS INC | 2,490,861 | $131M | 0.1% | $52.57 * | $40.92 | +25.5% | COM | 228368106 |
| TJX | TJX COS INC NEW | 1,707,961 | $128M | 0.1% | $75.13 * | $21.84 | +52.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 997,650 | $122M | 0.1% | $122.46 * | $51.66 | +88.1% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 1,550,502 | $121M | 0.1% | $78.19 * | $56.08 | +4.8% | COM | 03073E105 |
| — | TC PIPELINES LP | 2,035,499 | $120M | 0.1% | $58.84 | $50.13 | — | UT COM LTD PRT | 87233Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,970 | $119M | 0.1% | $377.32 * | $7.89 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 3,604,357 | $116M | 0.1% | $32.27 * | $12.22 | +125.0% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 513,171 | $114M | 0.1% | $221.53 * | $112.96 | +69.9% | COM | 573284106 |
| — | WILLIAMS PARTNERS L P NEW | 2,915,181 | $111M | 0.1% | $38.03 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| ALK | ALASKA AIR GROUP INC | 1,193,118 | $106M | 0.1% | $88.73 * | $48.99 | +50.8% | COM | 011659109 |
| STT | STATE STR CORP | 1,350,739 | $105M | 0.1% | $77.72 * | $44.75 | +28.6% | COM | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,115,147 | $105M | 0.1% | $33.69 * | $24.19 | +11.3% | COM | 01973R101 |
| — | TWENTY FIRST CENTY FOX INC | 3,803,178 | $104M | 0.1% | $27.25 | $32.08 | — | CL B | 90130A200 |
| ELV | ANTHEM INC | 718,709 | $103M | 0.1% | $143.77 * | $106.12 | +11.7% | COM | 036752103 |
| — | LIONS GATE ENTMNT CORP | 4,186,979 | $103M | 0.1% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| CHTR | CHARTER COMMUNICATIONS INC N | 356,857 | $103M | 0.1% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 1,019,923 | $103M | 0.1% | $100.64 * | $30.00 | +26.7% | COM | 816851109 |
| MD | MEDNAX INC | 1,539,414 | $103M | 0.1% | $66.66 * | $53.11 | +22.5% | COM | 58502B106 |
| STWD | STARWOOD PPTY TR INC | 4,549,754 | $99.87M | 0.1% | $21.95 | $23.46 | — | COM | 85571B105 |
| URI | UNITED RENTALS INC | 945,460 | $99.82M | 0.1% | $105.58 * | $65.13 | +35.3% | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,707,221 | $99.28M | 0.1% | $26.78 | $43.38 | — | COM SER C | 25470F302 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,835,196 | $98.57M | 0.1% | $53.71 | $57.52 | — | SHS | H01531104 |
| PM | PHILIP MORRIS INTL INC | 1,074,943 | $98.35M | 0.1% | $91.49 * | $49.75 | +17.0% | COM | 718172109 |
| — | CORE MARK HOLDING CO INC | 2,260,000 | $97.34M | 0.1% | $43.07 | $52.10 | — | COM | 218681104 |
| CCL | CARNIVAL CORP | 1,859,371 | $96.8M | 0.1% | $52.06 * | $29.41 | +52.2% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 2,107,486 | $96.25M | 0.1% | $45.67 * | $34.15 | -8.8% | COM | 25179M103 |
| SCI | SERVICE CORP INTL | 3,365,044 | $95.57M | 0.1% | $28.40 * | $26.96 | -1.1% | COM | 817565104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,159,773 | $94.75M | 0.1% | $81.70 | $70.33 | — | COM | 55608B105 |
| — | NUSTAR ENERGY LP | 1,835,895 | $91.43M | 0.1% | $49.80 | $49.76 | — | UNIT COM | 67058H102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,341,908 | $90.7M | 0.1% | $67.59 * | $32.56 | +77.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,091,033 | $90.44M | 0.1% | $82.89 * | $49.01 | +39.5% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 1,251,656 | $90.23M | 0.1% | $72.09 | $52.81 | — | COM | 254709108 |
| — | MSG NETWORK INC | 4,118,095 | $88.54M | 0.1% | $21.50 | $20.80 | — | CL A | 553573106 |
| — | REALOGY HLDGS CORP | 3,422,890 | $88.07M | 0.1% | $25.73 | $30.57 | — | COM | 75605Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 586,280 | $88.06M | 0.1% | $150.20 | $103.90 | — | COM | 82669G104 |
| EXC | EXELON CORP | 2,469,137 | $87.63M | 0.1% | $35.49 * | $17.51 | -1.6% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 6,031,867 | $86.62M | 0.1% | $14.36 * | $5.84 | +51.2% | COM | 7591EP100 |
| AMH | AMERICAN HOMES 4 RENT | 4,050,677 | $84.98M | 0.1% | $20.98 | $16.08 | — | CL A | 02665T306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,832,948 | $84.18M | 0.1% | $29.72 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | LIBERTY GLOBAL PLC | 2,832,911 | $84.14M | 0.1% | $29.70 | $48.70 | — | SHS CL C | G5480U120 |
| BA | BOEING CO | 531,185 | $82.69M | 0.1% | $155.68 * | $95.17 | +41.9% | COM | 097023105 |
| ICLR | ICON PLC | 1,097,956 | $82.57M | 0.1% | $75.20 * | $72.16 | +7.6% | SHS | G4705A100 |
| TREX | TREX CO INC | 1,280,886 | $82.49M | 0.1% | $64.40 * | $8.72 | +79.2% | COM | 89531P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,424,532 | $82.26M | 0.1% | $24.02 | $47.25 | — | COM UNITS | 86764L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 947,556 | $80.03M | 0.1% | $84.46 * | $59.26 | +38.4% | ORD | M22465104 |
| — | BUFFALO WILD WINGS INC | 518,168 | $80M | 0.1% | $154.40 | $122.62 | — | COM | 119848109 |
| — | ASTORIA FINL CORP | 4,287,861 | $79.97M | 0.1% | $18.65 | $10.89 | — | COM | 046265104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 719,310 | $79.94M | 0.1% | $111.13 * | $53.17 | +45.6% | COM | 015271109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,215,566 | $79.34M | 0.1% | $65.27 * | $31.38 | +48.5% | SHS | G0692U109 |
| IEX | IDEX CORP | 867,978 | $78.17M | 0.1% | $90.06 * | $49.53 | +63.3% | COM | 45167R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,153,899 | $78.08M | 0.1% | $36.25 | $41.16 | — | ADR | 881624209 |
| ES | EVERSOURCE ENERGY | 1,411,757 | $77.97M | 0.1% | $55.23 * | $36.54 | +6.6% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 679,070 | $77.88M | 0.1% | $114.69 * | $62.00 | +50.9% | COM | 854502101 |
| — | MEDIDATA SOLUTIONS INC | 1,517,309 | $75.36M | 0.1% | $49.67 | $59.21 | — | COM | 58471A105 |
| — | HEALTHCARE TR AMER INC | 2,579,601 | $75.09M | 0.1% | $29.11 | $25.86 | — | CL A NEW | 42225P501 |
| MMS | MAXIMUS INC | 1,341,081 | $74.82M | 0.1% | $55.79 * | $42.07 | +29.1% | COM | 577933104 |
| IPGP | IPG PHOTONICS CORP | 744,368 | $73.48M | 0.1% | $98.71 * | $75.51 | +23.5% | COM | 44980X109 |
| SAP | SAP SE | 849,538 | $73.43M | 0.1% | $86.43 | $74.51 | — | SPON ADR | 803054204 |
| — | DOMINION MIDSTREAM PARTNERS | 2,474,800 | $73.13M | 0.1% | $29.55 | $29.57 | — | COM UT REP LTD | 257454108 |
| — | NEW YORK CMNTY BANCORP INC | 4,562,111 | $72.58M | 0.1% | $15.91 | $14.09 | — | COM | 649445103 |
| — | PBF LOGISTICS LP | 3,979,012 | $72.42M | 0.1% | $18.20 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| ALKS | ALKERMES PLC | 1,298,881 | $72.19M | 0.1% | $55.58 * | $36.93 | +44.8% | SHS | G01767105 |
| — | STERICYCLE INC | 928,792 | $71.55M | 0.1% | $77.04 | $77.04 | — | COM | 858912108 |
| KMX | CARMAX INC | 1,105,056 | $71.16M | 0.1% | $64.39 * | $58.33 | -3.8% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 1,307,714 | $71.11M | 0.1% | $54.38 | $60.31 | — | SPONS ADR A | 780259206 |
| MELI | MERCADOLIBRE INC | 455,242 | $71.08M | 0.1% | $156.14 * | $108.56 | +51.7% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 281,920 | $70.46M | 0.1% | $249.94 * | $93.10 | +110.4% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 1,251,974 | $70.16M | 0.1% | $56.04 | $51.28 | — | COM | 761713106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,242,106 | $69.24M | 0.1% | $30.88 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | TALLGRASS ENERGY GP LP | 2,570,113 | $68.88M | 0.1% | $26.80 | $29.41 | — | SHS CL A | 874696107 |
| — | BERRY PLASTICS GROUP INC | 1,411,477 | $68.78M | 0.1% | $48.73 | $33.35 | — | COM | 08579W103 |
| TER | TERADYNE INC | 2,682,990 | $68.15M | 0.1% | $25.40 * | $15.29 | +47.4% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 816,295 | $67.62M | 0.1% | $82.84 * | $75.15 | +14.4% | COM | 09061G101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,276,415 | $67.27M | 0.1% | $15.73 | $22.92 | — | COM UNIT RP IN | 292480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 729,409 | $67.21M | 0.1% | $92.14 * | $47.97 | +63.0% | COM | 33616C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,404,912 | $66.94M | 0.1% | $47.65 * | $34.22 | +9.9% | COM | 416515104 |
| — | PAREXEL INTL CORP | 1,018,554 | $66.94M | 0.1% | $65.72 | $64.50 | — | COM | 699462107 |
| KLAC | KLA-TENCOR CORP | 844,210 | $66.42M | 0.1% | $78.68 * | $36.02 | +82.4% | COM | 482480100 |
| — | SEMGROUP CORP | 1,588,940 | $66.34M | 0.1% | $41.75 | $35.54 | — | CL A | 81663A105 |
| MPWR | MONOLITHIC PWR SYS INC | 808,157 | $66.21M | 0.1% | $81.93 * | $24.69 | +201.5% | COM | 609839105 |
| TGT | TARGET CORP | 915,972 | $66.16M | 0.1% | $72.23 * | $46.33 | +19.5% | COM | 87612E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,108,276 | $66.05M | 0.1% | $31.33 | $18.97 | — | COM C MEDIA GRP | 531229854 |
| CPRT | COPART INC | 1,172,820 | $64.99M | 0.1% | $55.41 * | $4.20 | +61.9% | COM | 217204106 |
| AMG | AFFILIATED MANAGERS GROUP | 446,878 | $64.93M | 0.1% | $145.30 * | $142.80 | -1.6% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 482,272 | $64.82M | 0.1% | $134.40 * | $81.46 | +32.3% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 742,519 | $64.78M | 0.1% | $87.24 * | $48.41 | +42.0% | COM | 14040H105 |
| — | CORNERSTONE ONDEMAND INC | 1,530,235 | $64.74M | 0.1% | $42.31 | $46.39 | — | COM | 21925Y103 |
| — | ORBITAL ATK INC | 736,184 | $64.58M | 0.1% | $87.73 | $76.63 | — | COM | 68557N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,538,839 | $64.22M | 0.1% | $41.73 * | $57.20 | -8.3% | COM | 00847X104 |
| — | APACHE CORP | 1,010,170 | $64.12M | 0.1% | $63.47 | $52.77 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 976,230 | $64.04M | 0.1% | $65.60 * | $40.00 | +49.4% | COM | 778296103 |
| — | FINANCIAL ENGINES INC | 1,741,922 | $64.02M | 0.1% | $36.75 | $48.00 | — | COM | 317485100 |
| — | LIBERTY INTERACTIVE CORP | 1,734,399 | $63.95M | 0.1% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | LAZARD LTD | 1,554,510 | $63.88M | 0.1% | $41.09 | $36.06 | — | SHS A | G54050102 |
| AES | AES CORP | 5,454,411 | $63.38M | 0.1% | $11.62 * | $8.86 | -5.4% | COM | 00130H105 |
| — | PARSLEY ENERGY INC | 1,772,895 | $62.48M | 0.1% | $35.24 | $33.58 | — | CL A | 701877102 |
| WHR | WHIRLPOOL CORP | 336,752 | $61.21M | 0.1% | $181.77 * | $176.21 | -6.0% | COM | 963320106 |
| — | TESORO LOGISTICS LP | 1,191,439 | $60.54M | 0.1% | $50.81 | $56.48 | — | COM UNIT LP | 88160T107 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $60.51M | 0.1% | $47.92 | $44.76 | — | UNIT L P INT | 030975106 |
| — | SVB FINL GROUP | 351,421 | $60.33M | 0.1% | $171.66 | $85.44 | — | COM | 78486Q101 |
| ADNT | ADIENT PLC | 1,021,128 | $59.84M | 0.1% | $58.60 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | HOLLY ENERGY PARTNERS L P | 1,862,157 | $59.7M | 0.1% | $32.06 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | ATHENAHEALTH INC | 561,372 | $59.04M | 0.1% | $105.17 | $94.31 | — | COM | 04685W103 |
| SNA | SNAP ON INC | 344,404 | $58.99M | 0.1% | $171.27 * | $96.78 | +34.3% | COM | 833034101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 257,906 | $58.93M | 0.1% | $228.50 * | $144.04 | +4.5% | COM | 018581108 |
| TNC | TENNANT CO | 827,290 | $58.9M | 0.1% | $71.20 * | $47.21 | +29.3% | COM | 880345103 |
| MTG | MGIC INVT CORP WIS | 5,772,951 | $58.83M | 0.1% | $10.19 * | $7.44 | +21.4% | COM | 552848103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,039,136 | $58.77M | 0.1% | $28.82 | $30.38 | — | COM UNIT | 16411Q101 |
| — | MENTOR GRAPHICS CORP | 1,588,059 | $58.58M | 0.1% | $36.89 | $22.93 | — | COM | 587200106 |
| GIS | GENERAL MLS INC | 945,652 | $58.41M | 0.1% | $61.77 * | $32.14 | +39.6% | COM | 370334104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,019,661 | $58.33M | 0.1% | $57.20 | $56.30 | +2.3% | COM | 610236101 |
| — | CONE MIDSTREAM PARTNERS LP | 2,456,800 | $57.86M | 0.1% | $23.55 | $24.13 | — | COM UNIT REPST | 206812109 |
| PHM | PULTE GROUP INC | 3,143,974 | $57.79M | 0.1% | $18.38 * | $16.45 | +3.8% | COM | 745867101 |
| — | UNILEVER PLC | 1,414,329 | $57.56M | 0.1% | $40.70 | $40.49 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 1,088,660 | $56.71M | 0.1% | $52.09 * | $24.77 | +76.7% | COM | 12514G108 |
| PAGP | PLAINS GP HLDGS L P | 1,621,418 | $56.23M | 0.1% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | XEROX CORP | 6,346,519 | $55.41M | 0.1% | $8.73 | $9.50 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 1,882,301 | $55.21M | 0.1% | $29.33 * | $22.31 | +2.6% | COM | 61945C103 |
| MUSA | MURPHY USA INC | 892,194 | $54.84M | 0.1% | $61.47 * | $56.88 | +15.0% | COM | 626755102 |
| PGR | PROGRESSIVE CORP OHIO | 1,542,099 | $54.74M | 0.1% | $35.50 * | $19.48 | +28.7% | COM | 743315103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 637,704 | $54.71M | 0.1% | $85.79 * | $17.27 | +135.4% | COM NEW | 457985208 |
| PODD | INSULET CORP | 1,449,162 | $54.6M | 0.1% | $37.68 | $32.79 | +13.6% | COM | 45784P101 |
| POR | PORTLAND GEN ELEC CO | 1,256,562 | $54.45M | 0.1% | $43.33 * | $22.31 | +34.3% | COM NEW | 736508847 |
| — | FOOT LOCKER INC | 761,984 | $54.02M | 0.1% | $70.89 | $53.62 | — | COM | 344849104 |
| GNTX | GENTEX CORP | 2,742,897 | $54.01M | 0.1% | $19.69 * | $15.63 | +16.5% | COM | 371901109 |
| CNS | COHEN & STEERS INC | 1,586,461 | $53.3M | 0.1% | $33.60 * | $21.08 | +12.7% | COM | 19247A100 |
| — | INC RESH HLDGS INC | 1,010,826 | $53.17M | 0.1% | $52.60 | $28.52 | — | CL A | 45329R109 |
| — | BROADSOFT INC | 1,287,055 | $53.09M | 0.1% | $41.25 | $29.61 | — | COM | 11133B409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,234,093 | $52.63M | 0.1% | $23.56 | $8.75 | — | COM | 458118106 |
| AMP | AMERIPRISE FINL INC | 473,481 | $52.53M | 0.1% | $110.94 * | $72.77 | +21.0% | COM | 03076C106 |
| DOX | AMDOCS LTD | 897,186 | $52.26M | 0.1% | $58.25 * | $32.41 | +52.6% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 360,225 | $51.81M | 0.1% | $143.82 * | $63.78 | +75.0% | COM | 009158106 |
| UBS | UBS GROUP AG | 3,232,223 | $50.65M | 0.1% | $15.67 * | $17.17 | -12.3% | SHS | H42097107 |
| — | CONSOL ENERGY INC | 2,762,988 | $50.37M | 0.1% | $18.23 | $19.46 | — | COM | 20854P109 |
| — | MTS SYS CORP | 881,005 | $49.95M | 0.1% | $56.70 | $61.76 | — | COM | 553777103 |
| — | BLUE BUFFALO PET PRODS INC | 2,075,336 | $49.89M | 0.1% | $24.04 | $20.63 | — | COM | 09531U102 |
| — | LIFELOCK INC | 2,064,638 | $49.39M | 0.1% | $23.92 | $14.22 | — | COM | 53224V100 |
| — | ANADARKO PETE CORP | 1,182,600 | $48.9M | 0.1% | $41.35 | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| — | HANESBRANDS INC | 2,247,054 | $48.47M | 0.1% | $21.57 | $33.77 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 477,709 | $48.27M | 0.1% | $101.04 * | $95.23 | +3.7% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 559,211 | $48.25M | 0.1% | $86.29 * | $17.94 | +44.1% | ORD | G0450A105 |
| — | MYLAN N V | 1,264,016 | $48.22M | 0.1% | $38.15 | $38.29 | — | SHS EURO | N59465109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,617,534 | $48.12M | 0.1% | $29.75 | $25.97 | — | COM | 70509V100 |
| — | US ECOLOGY INC | 974,238 | $47.88M | 0.1% | $49.15 | $42.59 | — | COM | 91732J102 |
| BDX | BECTON DICKINSON & CO | 286,397 | $47.41M | 0.1% | $165.55 * | $125.24 | +15.5% | COM | 075887109 |
| UNFI | UNITED NAT FOODS INC | 981,739 | $46.85M | 0.1% | $47.72 * | $38.59 | +16.3% | COM | 911163103 |
| VNO | VORNADO RLTY TR | 448,808 | $46.84M | 0.1% | $104.37 | $97.12 | — | SH BEN INT | 929042109 |
| LW | LAMB WESTON HLDGS INC | 1,207,675 | $45.71M | 0.1% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| — | SYMANTEC CORP | 1,897,897 | $45.34M | 0.0% | $23.89 | $22.48 | — | COM | 871503108 |
| — | CALPINE CORP | 3,912,782 | $44.72M | 0.0% | $11.43 | $16.77 | — | COM NEW | 131347304 |
| SIG | SIGNET JEWELERS LIMITED | 473,995 | $44.68M | 0.0% | $94.26 * | $63.57 | +14.1% | SHS | G81276100 |
| — | REGAL ENTMT GROUP | 2,168,350 | $44.67M | 0.0% | $20.60 | $19.51 | — | CL A | 758766109 |
| XPO | XPO LOGISTICS INC | 1,034,274 | $44.64M | 0.0% | $43.16 * | $9.82 | +41.8% | COM | 983793100 |
| IVZ | INVESCO LTD | 1,462,886 | $44.38M | 0.0% | $30.34 * | $19.10 | +5.7% | SHS | G491BT108 |
| — | VIACOM INC NEW | 1,263,779 | $44.36M | 0.0% | $35.10 | $70.72 | — | CL B | 92553P201 |
| — | H & E EQUIPMENT SERVICES INC | 1,902,749 | $44.24M | 0.0% | $23.25 | $25.18 | — | COM | 404030108 |
| BCPC | BALCHEM CORP | 526,460 | $44.18M | 0.0% | $83.92 * | $52.58 | +42.4% | COM | 057665200 |
| — | CARDTRONICS PLC | 807,824 | $44.08M | 0.0% | $54.57 | $44.60 | — | SHS CL A | G1991C105 |
| OSIS | OSI SYSTEMS INC | 571,798 | $43.52M | 0.0% | $76.12 * | $64.64 | +11.5% | COM | 671044105 |
| — | BARRACUDA NETWORKS INC | 2,017,684 | $43.24M | 0.0% | $21.43 | $28.23 | — | COM | 068323104 |
| — | ARRIS INTL INC | 1,429,801 | $43.08M | 0.0% | $30.13 | $22.92 | — | SHS | G0551A103 |
| SPG | SIMON PPTY GROUP INC NEW | 241,562 | $42.92M | 0.0% | $177.67 * | $94.68 | +21.2% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,932,586 | $42.58M | 0.0% | $14.52 | $95.54 | — | COM | 91911K102 |
| Z | ZILLOW GROUP INC | 1,165,042 | $42.49M | 0.0% | $36.47 * | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| — | GRUBHUB INC | 1,118,852 | $42.09M | 0.0% | $37.62 | $33.39 | — | COM | 400110102 |
| NXPI | NXP SEMICONDUCTORS N V | 423,676 | $41.52M | 0.0% | $98.01 * | $67.87 | +30.1% | COM | N6596X109 |
| — | FOREST CITY RLTY TR INC | 1,987,546 | $41.42M | 0.0% | $20.84 | $21.09 | — | COM CL A | 345605109 |
| AME | AMETEK INC NEW | 850,697 | $41.34M | 0.0% | $48.60 * | $48.31 | -7.7% | COM | 031100100 |
| — | DELPHI AUTOMOTIVE PLC | 609,299 | $41.04M | 0.0% | $67.35 | $67.35 | — | SHS | G27823106 |
| AL | AIR LEASE CORP | 1,191,017 | $40.89M | 0.0% | $34.33 * | $30.10 | -5.7% | CL A | 00912X302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 319,443 | $39.29M | 0.0% | $123.00 * | $97.47 | +18.7% | COM | 879360105 |
| — | EXELON CORP | 810,380 | $39.23M | 0.0% | $48.41 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | CAMBREX CORP | 720,512 | $38.87M | 0.0% | $53.95 | $43.04 | — | COM | 132011107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,164,143 | $38.82M | 0.0% | $33.35 | $28.93 | — | CL A | 829226109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,393 | $38.25M | 0.0% | $418.56 | $261.34 | +59.3% | COM | 592688105 |
| ARCC | ARES CAP CORP | 2,278,020 | $37.56M | 0.0% | $16.49 * | $5.33 | +24.2% | COM | 04010L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 786,630 | $37.33M | 0.0% | $47.45 | $41.23 | — | COM UNIT | 874697105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,209,050 | $37.32M | 0.0% | $30.87 | $24.63 | +25.6% | COM | 382550101 |
| — | HARRIS CORP DEL | 359,035 | $36.79M | 0.0% | $102.47 | $81.35 | — | COM | 413875105 |
| — | MASONITE INTL CORP NEW | 558,300 | $36.74M | 0.0% | $65.80 | $64.33 | — | COM | 575385109 |
| — | COMSCORE INC | 1,148,824 | $36.28M | 0.0% | $31.58 | $27.06 | — | COM | 20564W105 |
| CNP | CENTERPOINT ENERGY INC | 1,462,519 | $36.04M | 0.0% | $24.64 * | $15.59 | +12.5% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,144,528 | $35.88M | 0.0% | $31.35 | $19.14 | — | COM A MEDIA GRP | 531229870 |
| WT | WISDOMTREE INVTS INC | 3,203,056 | $35.68M | 0.0% | $11.14 * | $12.75 | -18.2% | COM | 97717P104 |
| — | DOW CHEM CO | 615,694 | $35.23M | 0.0% | $57.22 | $53.95 | — | COM | 260543103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,151,319 | $35.22M | 0.0% | $30.59 | $74.61 | — | SHS CL A | G5480U104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,085,310 | $35.06M | 0.0% | $32.30 * | $57.52 | -42.0% | COM | 695127100 |
| QLYS | QUALYS INC | 1,098,103 | $34.76M | 0.0% | $31.65 * | $17.82 | +97.5% | COM | 74758T303 |
| — | VERINT SYS INC | 983,183 | $34.66M | 0.0% | $35.25 | $37.28 | — | COM | 92343X100 |
| — | SPARK THERAPEUTICS INC | 671,447 | $33.51M | 0.0% | $49.90 | $57.40 | — | COM | 84652J103 |
| — | IMPERVA INC | 858,698 | $32.97M | 0.0% | $38.40 | $41.18 | — | COM | 45321L100 |
| IUSG | ISHARES TR | 764,136 | $32.8M | 0.0% | $42.92 | $44.64 | — | CORE RUSSELL GRW | 464287671 |
| — | WORLD PT TERMS LP | 1,981,135 | $32.79M | 0.0% | $16.55 | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| — | LIBERTY PPTY TR | 828,338 | $32.72M | 0.0% | $39.50 | $36.54 | — | SH BEN INT | 531172104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,451,293 | $32.71M | 0.0% | $22.54 | $22.08 | — | COM | 025676206 |
| KHC | KRAFT HEINZ CO | 372,870 | $32.56M | 0.0% | $87.32 * | $47.94 | +17.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 530,980 | $32.33M | 0.0% | $60.88 * | $29.11 | +50.9% | COM | 704326107 |
| — | HIBBETT SPORTS INC | 852,245 | $31.79M | 0.0% | $37.30 | $56.83 | — | COM | 428567101 |
| — | WESTERN REFNG LOGISTICS LP | 1,471,970 | $31.43M | 0.0% | $21.35 | $25.67 | — | COM UNIT REP LTP | 95931Q205 |
| — | MINDBODY INC | 1,474,862 | $31.41M | 0.0% | $21.30 | $15.97 | — | COM CL A | 60255W105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,326,822 | $31.31M | 0.0% | $23.60 * | $8.42 | +22.2% | COM UNITS | Y48125101 |
| — | DRIL-QUIP INC | 518,000 | $31.11M | 0.0% | $60.05 | $59.85 | — | COM | 262037104 |
| GATX | GATX CORP | 501,368 | $30.87M | 0.0% | $61.58 * | $35.78 | +18.7% | COM | 361448103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,255,886 | $30.87M | 0.0% | $24.58 | $15.41 | — | UNIT LTD PARTN | 762819100 |
| FOXF | FOX FACTORY HLDG CORP | 1,107,868 | $30.74M | 0.0% | $27.75 * | $17.17 | +39.0% | COM | 35138V102 |
| RL | RALPH LAUREN CORP | 336,953 | $30.43M | 0.0% | $90.32 * | $78.48 | +7.7% | CL A | 751212101 |
| — | LIONS GATE ENTMNT CORP | 1,125,396 | $30.27M | 0.0% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| OMF | ONEMAIN HLDGS INC | 1,357,183 | $30.05M | 0.0% | $22.14 * | $39.30 | -37.5% | COM | 68268W103 |
| HAS | HASBRO INC | 385,754 | $30.01M | 0.0% | $77.79 * | $54.21 | +11.6% | COM | 418056107 |
| — | AMERICAN TOWER CORP NEW | 282,650 | $29.54M | 0.0% | $104.50 | $111.63 | — | DEP PFD CONV SE | 03027X407 |
| OXY | OCCIDENTAL PETE CORP DEL | 412,952 | $29.41M | 0.0% | $71.23 * | $58.00 | -5.2% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 165,076 | $29.24M | 0.0% | $177.15 * | $93.53 | +31.9% | COM | 053484101 |
| — | TCP CAP CORP | 1,714,000 | $28.97M | 0.0% | $16.90 | $16.77 | — | COM | 87238Q103 |
| — | GOLAR LNG PARTNERS LP | 1,188,549 | $28.57M | 0.0% | $24.04 | $31.94 | — | COM UNIT LPI | Y2745C102 |
| VECO | VEECO INSTRS INC DEL | 970,739 | $28.3M | 0.0% | $29.15 * | $36.55 | -31.6% | COM | 922417100 |
| NPKI | NEWPARK RES INC | 3,757,165 | $28.18M | 0.0% | $7.50 * | $11.04 | -34.3% | COM PAR $.01NEW | 651718504 |
| — | ENVESTNET INC | 784,680 | $27.66M | 0.0% | $35.25 | $31.80 | — | COM | 29404K106 |
| — | IMMUNOGEN INC | 13,544,332 | $27.63M | 0.0% | $2.04 | $13.02 | — | COM | 45253H101 |
| — | MAXIM INTEGRATED PRODS INC | 715,774 | $27.61M | 0.0% | $38.57 | $32.94 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 1,106,367 | $27.03M | 0.0% | $24.43 | $35.61 | — | SPNSR ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 342,988 | $26.62M | 0.0% | $77.62 * | $42.31 | +24.5% | COM NEW | 26441C204 |
| — | BB&T CORP | 550,451 | $25.88M | 0.0% | $47.02 | $35.32 | — | COM | 054937107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,708,086 | $25.71M | 0.0% | $15.05 | $26.32 | — | COM SER A | 531465102 |
| EMR | EMERSON ELEC CO | 459,130 | $25.6M | 0.0% | $55.75 * | $42.25 | +1.4% | COM | 291011104 |
| WIX | WIX COM LTD | 571,147 | $25.45M | 0.0% | $44.55 | $27.15 | +66.1% | SHS | M98068105 |
| — | MALLINCKRODT PUB LTD CO | 508,775 | $25.35M | 0.0% | $49.82 | $45.38 | — | SHS | G5785G107 |
| — | NEXTERA ENERGY INC | 429,175 | $24.57M | 0.0% | $57.25 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | LIBERTY EXPEDIA HOLDINGS | 614,250 | $24.37M | 0.0% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| AZN | ASTRAZENECA PLC | 890,627 | $24.33M | 0.0% | $27.32 | $33.37 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 108,295 | $24.21M | 0.0% | $223.53 | $223.49 | — | TR UNIT | 78462F103 |
| — | VOCERA COMMUNICATIONS INC | 1,305,985 | $24.15M | 0.0% | $18.49 | $16.27 | — | COM | 92857F107 |
| SGRY | SURGERY PARTNERS INC | 1,519,355 | $24.08M | 0.0% | $15.85 * | $17.41 | -4.5% | COM | 86881A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 798,630 | $24.01M | 0.0% | $30.06 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 201,855 | $23.79M | 0.0% | $117.83 * | $58.18 | +71.5% | COM | 459506101 |
| — | FS INVT CORP | 2,255,380 | $23.23M | 0.0% | $10.30 | $10.48 | — | COM | 302635107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,368,894 | $23.08M | 0.0% | $6.85 | $6.80 | — | COM UNIT | 09625U109 |
| PPL | PPL CORP | 676,673 | $23.04M | 0.0% | $34.05 * | $18.73 | +19.0% | COM | 69351T106 |
| GBDC | GOLUB CAP BDC INC | 1,240,500 | $22.81M | 0.0% | $18.39 * | $6.15 | +26.4% | COM | 38173M102 |
| — | SHELL MIDSTREAM PARTNERS L P | 781,326 | $22.73M | 0.0% | $29.09 | $29.09 | — | UNIT LTD INT | 822634101 |
| — | GLAXOSMITHKLINE PLC | 575,670 | $22.17M | 0.0% | $38.51 | $49.59 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 306,110 | $21.97M | 0.0% | $71.77 | $50.45 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO P L C | 210,973 | $21.93M | 0.0% | $103.94 | $113.58 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY PARTNERS LP | 476,015 | $21.82M | 0.0% | $45.84 | $45.00 | — | COM | 84756N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 335,570 | $21.53M | 0.0% | $64.15 * | $15.74 | +68.6% | COM | 595017104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 595,260 | $21.43M | 0.0% | $36.00 | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | SBA COMMUNICATIONS CORP | 205,436 | $21.21M | 0.0% | $103.26 | $106.28 | — | COM | 78388J106 |
| — | WORLD WRESTLING ENTMT INC | 1,128,522 | $20.77M | 0.0% | $18.40 | $10.73 | — | CL A | 98156Q108 |
| — | WELLS FARGO & CO NEW | 17,406 | $20.71M | 0.0% | $1189.99 | $1189.28 | — | PERP PFD CNV A | 949746804 |
| CX | CEMEX SAB DE CV | 2,579,368 | $20.71M | 0.0% | $8.03 | $7.40 | — | SPON ADR NEW | 151290889 |
| AAP | ADVANCE AUTO PARTS INC | 122,347 | $20.69M | 0.0% | $169.12 * | $114.66 | +20.2% | COM | 00751Y106 |
| — | VTTI ENERGY PARTNERS LP | 1,280,066 | $20.67M | 0.0% | $16.15 | $24.13 | — | COM UNIT RP LT | Y9384M101 |
| — | HOSPITALITY PPTYS TR | 638,740 | $20.27M | 0.0% | $31.74 | $26.84 | — | COM SH BEN INT | 44106M102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,263,800 | $20.2M | 0.0% | $15.98 | $19.69 | — | COM UNIT LTD PT | Y2188B108 |
| HUBS | HUBSPOT INC | 419,735 | $19.73M | 0.0% | $47.00 * | $36.46 | +45.2% | COM | 443573100 |
| MDXG | MIMEDX GROUP INC | 2,193,730 | $19.44M | 0.0% | $8.86 | $9.99 | -10.1% | COM | 602496101 |
| — | RETAIL PPTYS AMER INC | 1,252,629 | $19.2M | 0.0% | $15.33 | $14.45 | — | CL A | 76131V202 |
| IX | ORIX CORP | 243,881 | $18.98M | 0.0% | $77.83 | $68.71 | — | SPONSORED ADR | 686330101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $18.95M | 0.0% | $25.15 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | ENDOLOGIX INC | 3,275,241 | $18.73M | 0.0% | $5.72 | $11.97 | — | COM | 29266S106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 648,643 | $18.52M | 0.0% | $28.55 | $32.94 | — | COM UNT RP INT | 24664T103 |
| ACN | ACCENTURE PLC IRELAND | 157,400 | $18.44M | 0.0% | $117.13 * | $65.57 | +57.4% | SHS CLASS A | G1151C101 |
| — | WABCO HLDGS INC | 172,301 | $18.29M | 0.0% | $106.15 | $107.79 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 588,488 | $18.24M | 0.0% | $31.00 * | $28.89 | +2.6% | COM | 889478103 |
| ING | ING GROEP N V | 1,291,802 | $18.21M | 0.0% | $14.10 | $9.86 | — | SPONSORED ADR | 456837103 |
| CAPL | CROSSAMERICA PARTNERS LP | 722,730 | $18.21M | 0.0% | $25.19 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| EQR | EQUITY RESIDENTIAL | 281,120 | $18.09M | 0.0% | $64.36 * | $39.04 | +12.8% | SH BEN INT | 29476L107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,545,472 | $18.05M | 0.0% | $7.09 | $14.51 | — | COM | 66987G102 |
| — | HOEGH LNG PARTNERS LP | 944,831 | $17.95M | 0.0% | $19.00 | $21.77 | — | COM UNIT LTD | Y3262R100 |
| AYI | ACUITY BRANDS INC | 77,688 | $17.93M | 0.0% | $230.86 | $235.37 | 0.0% | COM | 00508Y102 |
| — | ENVIVA PARTNERS LP | 663,050 | $17.77M | 0.0% | $26.80 | $18.09 | — | COM UNIT | 29414J107 |
| — | ACORDA THERAPEUTICS INC | 943,790 | $17.74M | 0.0% | $18.80 | $33.12 | — | COM | 00484M106 |
| — | XO GROUP INC | 901,394 | $17.53M | 0.0% | $19.45 | $12.91 | — | COM | 983772104 |
| — | LIBERTY MEDIA CORP DELAWARE | 844,152 | $17.38M | 0.0% | $20.59 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| SUN | SUNOCO LP | 644,000 | $17.32M | 0.0% | $26.89 | $36.00 | — | COM U REP LP | 86765K109 |
| — | APARTMENT INVT & MGMT CO | 363,220 | $16.51M | 0.0% | $45.45 | $31.48 | — | CL A | 03748R101 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,341,304 | $16.51M | 0.0% | $7.05 | $18.14 | — | COM UT LTD PTN | 59564N103 |
| BABA | ALIBABA GROUP HLDG LTD | 185,937 | $16.33M | 0.0% | $87.81 | $82.98 | — | SPONSORED ADS | 01609W102 |
| — | MOBILEYE N V AMSTELVEEN | 421,288 | $16.06M | 0.0% | $38.12 | $42.28 | — | ORD SHS | N51488117 |
| GTLS | CHART INDS INC | 443,337 | $15.97M | 0.0% | $36.02 * | $73.93 | -53.9% | COM PAR $0.01 | 16115Q308 |
| AOS | SMITH A O | 336,303 | $15.92M | 0.0% | $47.35 * | $36.14 | +14.4% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 208,981 | $15.84M | 0.0% | $75.81 * | $11.67 | +5.6% | COM | 892356106 |
| RYAAY | RYANAIR HLDGS PLC | 189,669 | $15.79M | 0.0% | $83.26 | $86.30 | — | SPONSORED ADR NE | 783513203 |
| — | DIPLOMAT PHARMACY INC | 1,242,867 | $15.66M | 0.0% | $12.60 | $30.97 | — | COM | 25456K101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400,691 | $15.61M | 0.0% | $38.95 | $42.51 | — | SHS | N7902X106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,322,590 | $15.58M | 0.0% | $11.78 | $15.27 | -23.6% | COM | 89677Y100 |
| MAR | MARRIOTT INTL INC NEW | 187,378 | $15.49M | 0.0% | $82.68 * | $64.59 | +7.4% | CL A | 571903202 |
| — | SPIRIT RLTY CAP INC NEW | 1,413,867 | $15.36M | 0.0% | $10.86 | $9.46 | — | COM | 84860W102 |
| — | LIVEPERSON INC | 1,994,848 | $15.06M | 0.0% | $7.55 | $9.21 | — | COM | 538146101 |
| AMBA | AMBARELLA INC | 276,817 | $14.98M | 0.0% | $54.13 * | $41.39 | +45.7% | SHS | G037AX101 |
| — | CANADIAN PAC RY LTD | 104,365 | $14.9M | 0.0% | $142.77 | $133.17 | — | COM | 13645T100 |
| HMC | HONDA MOTOR LTD | 503,295 | $14.69M | 0.0% | $29.19 | $28.92 | — | AMERN SHS | 438128308 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,885,326 | $14.48M | 0.0% | $5.02 * | $9.87 | -45.2% | COM | 88162F105 |
| ASML | ASML HOLDING N V | 128,122 | $14.38M | 0.0% | $112.20 | $80.77 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 212,492 | $14.04M | 0.0% | $66.09 * | $80.62 | -0.1% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 58,585 | $14.03M | 0.0% | $239.45 * | $120.06 | +39.7% | COM | 38141G104 |
| VRNS | VARONIS SYS INC | 519,912 | $13.93M | 0.0% | $26.80 * | $8.96 | +6.2% | COM | 922280102 |
| ALV | AUTOLIV INC | 121,971 | $13.8M | 0.0% | $113.15 * | $50.31 | +19.1% | COM | 052800109 |
| SONY | SONY CORP | 481,942 | $13.51M | 0.0% | $28.03 | $21.61 | — | ADR NEW | 835699307 |
| LPL | LG DISPLAY CO LTD | 1,046,766 | $13.45M | 0.0% | $12.85 | $11.82 | — | SPONS ADR REP | 50186V102 |
| NVO | NOVO-NORDISK A S | 373,520 | $13.39M | 0.0% | $35.86 | $68.16 | — | ADR | 670100205 |
| BP | BP PLC | 354,066 | $13.23M | 0.0% | $37.38 | $37.58 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 324,957 | $13.06M | 0.0% | $40.18 | $39.35 | — | SPON ADR NEW | 404280406 |
| ATRO | ASTRONICS CORP | 379,957 | $12.86M | 0.0% | $33.84 * | $25.11 | +22.7% | COM | 046433108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,229,070 | $12.63M | 0.0% | $10.28 | $11.73 | — | SPON ADR REP PFD | 465562106 |
| — | ADVISORY BRD CO | 373,643 | $12.42M | 0.0% | $33.25 | $33.25 | — | COM | 00762W107 |
| TRIP | TRIPADVISOR INC | 265,975 | $12.33M | 0.0% | $46.37 * | $65.66 | -25.5% | COM | 896945201 |
| — | ANNALY CAP MGMT INC | 1,232,715 | $12.29M | 0.0% | $9.97 | $11.72 | — | COM | 035710409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,916 | $12.08M | 0.0% | $73.26 * | $48.59 | +19.9% | COM NEW | 12541W209 |
| PEN | PENUMBRA INC | 187,396 | $11.96M | 0.0% | $63.80 * | $50.09 | +33.4% | COM | 70975L107 |
| CB | CHUBB LIMITED | 90,016 | $11.89M | 0.0% | $132.12 * | $96.82 | +11.9% | COM | H1467J104 |
| — | WRIGHT MED GROUP N V | 517,299 | $11.89M | 0.0% | $22.98 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| AGNC | AGNC INVT CORP | 650,000 | $11.79M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 267,400 | $11.75M | 0.0% | $43.93 | $26.27 | — | COM | 26613Q106 |
| MO | ALTRIA GROUP INC | 172,753 | $11.68M | 0.0% | $67.62 * | $16.45 | +106.5% | COM | 02209S103 |
| — | GREAT PLAINS ENERGY INC | 417,885 | $11.43M | 0.0% | $27.35 | $23.20 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 144,310 | $11.17M | 0.0% | $77.43 | $60.94 | — | COM | 886547108 |
| — | ENGILITY HLDGS INC NEW | 331,059 | $11.16M | 0.0% | $33.70 | $30.04 | — | COM | 29286C107 |
| NG | NOVAGOLD RES INC | 2,437,404 | $11.12M | 0.0% | $4.56 | $5.02 | -10.0% | COM NEW | 66987E206 |
| MUR | MURPHY OIL CORP | 355,266 | $11.06M | 0.0% | $31.13 * | $34.56 | -37.0% | COM | 626717102 |
| UHS | UNIVERSAL HLTH SVCS INC | 102,462 | $10.9M | 0.0% | $106.38 * | $123.39 | -7.7% | CL B | 913903100 |
| — | TOTAL S A | 212,892 | $10.85M | 0.0% | $50.97 | $47.89 | — | SPONSORED ADR | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 374,715 | $10.77M | 0.0% | $28.75 | $29.21 | — | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 209,376 | $10.71M | 0.0% | $51.15 | $60.60 | — | COM | 848637104 |
| LOW | LOWES COS INC | 148,650 | $10.57M | 0.0% | $71.12 * | $60.40 | -1.0% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 494,136 | $10.46M | 0.0% | $21.17 | $35.48 | — | LILAC SHS CL C | G5480U153 |
| — | RAMCO-GERSHENSON PPTYS TR | 610,390 | $10.12M | 0.0% | $16.58 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | ATLASSIAN CORP PLC | 412,852 | $9.941M | 0.0% | $24.08 | $28.71 | — | CL A | G06242104 |
| TD | TORONTO DOMINION BK ONT | 198,061 | $9.772M | 0.0% | $49.34 * | $46.74 | +0.0% | COM NEW | 891160509 |
| KRC | KILROY RLTY CORP | 131,110 | $9.6M | 0.0% | $73.22 | $65.81 | — | COM | 49427F108 |
| RIO | RIO TINTO PLC | 248,257 | $9.548M | 0.0% | $38.46 | $31.30 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL GRID PLC | 163,495 | $9.537M | 0.0% | $58.33 | $56.67 | — | SPON ADR NEW | 636274300 |
| SAN | BANCO SANTANDER SA | 1,804,924 | $9.35M | 0.0% | $5.18 | $5.34 | — | ADR | 05964H105 |
| — | INTEL CORP | 5,234,000 | $9.233M | 0.0% | $1.76 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ROYAL DUTCH SHELL PLC | 155,965 | $9.041M | 0.0% | $57.97 | $67.68 | — | SPON ADR B | 780259107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,158,209 | $8.849M | 0.0% | $7.64 | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY MEDIA CORP DELAWARE | 426,344 | $8.736M | 0.0% | $20.49 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | NATIONAL CINEMEDIA INC | 583,650 | $8.597M | 0.0% | $14.73 | $15.06 | — | COM | 635309107 |
| — | SENIOR HSG PPTYS TR | 434,211 | $8.22M | 0.0% | $18.93 | $24.54 | — | SH BEN INT | 81721M109 |
| MLKN | MILLER HERMAN INC | 237,841 | $8.134M | 0.0% | $34.20 * | $23.28 | +6.5% | COM | 600544100 |
| UA | UNDER ARMOUR INC | 322,010 | $8.105M | 0.0% | $25.17 * | $35.20 | -21.4% | CL C | 904311206 |
| — | NEW RELIC INC | 286,488 | $8.093M | 0.0% | $28.25 | $32.49 | — | COM | 64829B100 |
| — | SHIRE PLC | 46,644 | $7.947M | 0.0% | $170.38 | $131.98 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC | 67,247 | $7.757M | 0.0% | $115.35 * | $78.48 | +0.2% | COM | 12572Q105 |
| — | JP ENERGY PARTNERS LP | 759,980 | $7.691M | 0.0% | $10.12 | $12.23 | — | UNT REPST LTD | 46643C109 |
| VALE | VALE S A | 989,512 | $7.54M | 0.0% | $7.62 | $7.62 | — | ADR | 91912E105 |
| — | CHINA MOBILE LIMITED | 140,520 | $7.367M | 0.0% | $52.43 | $52.10 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC | 143,548 | $7.297M | 0.0% | $50.83 * | $49.31 | -7.6% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 56,834 | $7.149M | 0.0% | $125.79 * | $71.80 | +17.6% | COM | 101121101 |
| — | CARRIAGE SVCS INC | 5,000,000 | $6.809M | 0.0% | $1.36 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| DAN | DANA INCORPORATED | 353,430 | $6.708M | 0.0% | $18.98 * | $11.56 | +19.7% | COM | 235825205 |
| — | AMEC FOSTER WHEELER PLC | 1,158,438 | $6.615M | 0.0% | $5.71 | $6.53 | — | SPONSORED ADR | 00167X205 |
| — | GREEN PLAINS PARTNERS LP | 315,420 | $6.245M | 0.0% | $19.80 | $15.51 | — | COM REP PTR IN | 393221106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 271,699 | $6.195M | 0.0% | $22.80 * | $27.39 | -20.2% | CLASS A | G4095J109 |
| — | CEMEX SAB DE CV | 5,500,000 | $6.192M | 0.0% | $1.13 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AMERICAN TOWER CORP NEW | 58,500 | $6.132M | 0.0% | $104.82 | $106.25 | — | PFD CONV SER A | 03027X308 |
| SBUX | STARBUCKS CORP | 110,268 | $6.122M | 0.0% | $55.52 * | $45.64 | -0.1% | COM | 855244109 |
| — | SERVICENOW INC | 5,147,000 | $6.099M | 0.0% | $1.18 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| BCS | BARCLAYS PLC | 551,444 | $6.066M | 0.0% | $11.00 | $17.09 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 420,729 | $6.021M | 0.0% | $14.31 | $20.98 | — | SPONSORED ADR | 225401108 |
| — | URSTADT BIDDLE PPTYS INC | 248,929 | $6.002M | 0.0% | $24.11 | $20.25 | — | CL A | 917286205 |
| — | NXP SEMICONDUCTORS N V | 5,140,000 | $5.851M | 0.0% | $1.14 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | VIPSHOP HLDGS LTD | 5,769,000 | $5.744M | 0.0% | $1.00 | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CORNERSTONE ONDEMAND INC | 5,406,000 | $5.666M | 0.0% | $1.05 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ENVESTNET INC | 5,925,000 | $5.661M | 0.0% | $0.96 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | LEXICON PHARMACEUTICALS INC | 3,000,000 | $5.503M | 0.0% | $1.83 | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | UNILEVER N V | 130,154 | $5.344M | 0.0% | $41.06 | $39.63 | — | N Y SHS NEW | 904784709 |
| KT | KT CORP | 375,057 | $5.285M | 0.0% | $14.09 | $14.50 | — | SPONSORED ADR | 48268K101 |
| — | RED HAT INC | 4,454,000 | $5.229M | 0.0% | $1.17 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.14M | 0.0% | $1.03 | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 328,497 | $5.128M | 0.0% | $15.61 * | $9.75 | +40.5% | COM | 227483104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 235,508 | $5.099M | 0.0% | $21.65 | $26.87 | — | COM UNIT RP LP | 960417103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,380,000 | $5.077M | 0.0% | $1.16 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WCI CMNTYS INC | 215,919 | $5.063M | 0.0% | $23.45 | $21.12 | — | COM PAR $0.01 | 92923C807 |
| WMK | WEIS MKTS INC | 75,718 | $5.061M | 0.0% | $66.84 * | $32.70 | +43.9% | COM | 948849104 |
| — | MARINE HARVEST ASA | 276,942 | $5.021M | 0.0% | $18.13 | $11.48 | — | SPONSORED ADR | 56824R205 |
| MEI | METHODE ELECTRS INC | 120,538 | $4.984M | 0.0% | $41.35 * | $24.05 | +25.6% | COM | 591520200 |
| — | HORIZON PHARMA INVT LTD | 5,200,000 | $4.905M | 0.0% | $0.94 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| MEOH | METHANEX CORP | 786,457 | $4.876M | 0.0% | $6.20 * | $43.57 | -8.3% | COM | 59151K108 |
| SO | SOUTHERN CO | 97,914 | $4.816M | 0.0% | $49.19 * | $26.57 | +26.3% | COM | 842587107 |
| — | BLACKSTONE MTG TR INC | 4,235,000 | $4.736M | 0.0% | $1.12 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| WTFC | WINTRUST FINL CORP | 64,956 | $4.714M | 0.0% | $72.57 * | $39.00 | +59.2% | COM | 97650W108 |
| BAX | BAXTER INTL INC | 105,640 | $4.684M | 0.0% | $44.34 * | $31.47 | +26.3% | COM | 071813109 |
| — | FIRST POTOMAC RLTY TR | 418,683 | $4.593M | 0.0% | $10.97 | $12.06 | — | COM | 33610F109 |
| — | STORE CAP CORP | 184,800 | $4.566M | 0.0% | $24.71 | $21.61 | — | COM | 862121100 |
| — | LIGAND PHARMACEUTICALS INC | 2,965,000 | $4.477M | 0.0% | $1.51 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | PROOFPOINT INC | 2,467,000 | $4.467M | 0.0% | $1.81 | $1.63 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | MGIC INVT CORP WIS | 3,000,000 | $4.447M | 0.0% | $1.48 | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | LIBERTY GLOBAL PLC | 201,064 | $4.415M | 0.0% | $21.96 | $34.86 | — | LILAC SHS CL A | G5480U138 |
| — | MOLINA HEALTHCARE INC | 3,068,000 | $4.41M | 0.0% | $1.44 | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SOUTHWESTERN ENERGY CO | 171,500 | $4.368M | 0.0% | $25.47 | $28.48 | — | DEP SHS 1/20 B | 845467208 |
| — | ILLUMINA INC | 4,500,000 | $4.314M | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WEATHERFORD INTL LTD | 4,000,000 | $4.25M | 0.0% | $1.06 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,348 | $4.222M | 0.0% | $72.36 * | $32.43 | +87.4% | COM | 030420103 |
| — | COACH INC | 120,135 | $4.207M | 0.0% | $35.02 | $53.28 | — | COM | 189754104 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,837,000 | $4.191M | 0.0% | $0.72 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| MOH | MOLINA HEALTHCARE INC | 77,138 | $4.186M | 0.0% | $54.27 | $53.17 | +2.9% | COM | 60855R100 |
| — | FLUIDIGM CORP DEL | 5,904,000 | $4.177M | 0.0% | $0.71 | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FIREEYE INC | 4,500,000 | $4.14M | 0.0% | $0.92 | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| PKX | POSCO | 77,969 | $4.097M | 0.0% | $52.55 | $61.47 | — | SPONSORED ADR | 693483109 |
| — | RADIAN GROUP INC | 3,025,000 | $4.084M | 0.0% | $1.35 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | INTERDIGITAL INC | 3,000,000 | $4.07M | 0.0% | $1.36 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $3.961M | 0.0% | $19.45 | $39.07 | — | COM UNITS | 37946R109 |
| — | TRIUMPH GROUP INC NEW | 148,994 | $3.948M | 0.0% | $26.50 | $36.37 | — | COM | 896818101 |
| — | CRAY INC | 188,348 | $3.899M | 0.0% | $20.70 | $20.70 | — | COM NEW | 225223304 |
| CUK | CARNIVAL PLC | 75,984 | $3.89M | 0.0% | $51.19 | $40.16 | — | ADR | 14365C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,211,000 | $3.811M | 0.0% | $1.19 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WHOLE FOODS MKT INC | 121,777 | $3.746M | 0.0% | $30.76 | $32.52 | — | COM | 966837106 |
| BKU | BANKUNITED INC | 99,316 | $3.743M | 0.0% | $37.69 * | $21.08 | +19.4% | COM | 06652K103 |
| KOP | KOPPERS HOLDINGS INC | 91,115 | $3.672M | 0.0% | $40.30 * | $36.59 | -2.8% | COM | 50060P106 |
| TPC | TUTOR PERINI CORP | 128,686 | $3.603M | 0.0% | $28.00 * | $14.91 | +62.5% | COM | 901109108 |
| — | RPM INTL INC | 3,000,000 | $3.54M | 0.0% | $1.18 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| WWW | WOLVERINE WORLD WIDE INC | 159,604 | $3.503M | 0.0% | $21.95 * | $15.55 | +22.4% | COM | 978097103 |
| — | GREAT WESTN BANCORP INC | 80,046 | $3.489M | 0.0% | $43.59 | $27.27 | — | COM | 391416104 |
| TBI | TRUEBLUE INC | 141,423 | $3.486M | 0.0% | $24.65 * | $21.93 | -3.9% | COM | 89785X101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 673,046 | $3.406M | 0.0% | $5.06 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| ON | ON SEMICONDUCTOR CORP | 252,092 | $3.217M | 0.0% | $12.76 * | $7.99 | +49.3% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 41,596 | $3.133M | 0.0% | $75.32 | $60.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL CABLE CORP DEL NEW | 3,850,000 | $3.04M | 0.0% | $0.79 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,936,000 | $3.033M | 0.0% | $1.03 | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BCC | BOISE CASCADE CO DEL | 133,438 | $3.002M | 0.0% | $22.50 * | $14.27 | +4.9% | COM | 09739D100 |
| — | TUPPERWARE BRANDS CORP | 56,482 | $2.972M | 0.0% | $52.62 | $56.27 | — | COM | 899896104 |
| — | SUPERIOR INDS INTL INC | 111,909 | $2.949M | 0.0% | $26.35 | $19.68 | — | COM | 868168105 |
| IWF | ISHARES TR | 27,672 | $2.903M | 0.0% | $104.91 | $104.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | COUSINS PPTYS INC | 331,868 | $2.824M | 0.0% | $8.51 | $9.89 | — | COM | 222795106 |
| ABT | ABBOTT LABS | 73,409 | $2.82M | 0.0% | $38.41 * | $29.13 | +15.5% | COM | 002824100 |
| — | COBALT INTL ENERGY INC | 6,987,000 | $2.813M | 0.0% | $0.40 | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | EXTRACTION OIL AND GAS INC | 138,614 | $2.778M | 0.0% | $20.04 | $20.04 | — | COM | 30227M105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 178,100 | $2.771M | 0.0% | $15.56 | $25.46 | — | COM | 184692101 |
| — | SUPERIOR ENERGY SVCS INC | 162,209 | $2.738M | 0.0% | $16.88 | $13.54 | — | COM | 868157108 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $2.729M | 0.0% | $20.36 | $17.97 | +11.8% | COM | 422347104 |
| — | CIVITAS SOLUTIONS INC | 136,983 | $2.726M | 0.0% | $19.90 | $18.78 | — | COM | 17887R102 |
| ETN | EATON CORP PLC | 40,619 | $2.725M | 0.0% | $67.09 * | $49.02 | +10.5% | SHS | G29183103 |
| SNY | SANOFI | 67,079 | $2.713M | 0.0% | $40.44 | $50.98 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 1,500,000 | $2.657M | 0.0% | $1.77 | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | STARWOOD PPTY TR INC | 2,355,000 | $2.632M | 0.0% | $1.12 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| ACCO | ACCO BRANDS CORP | 201,362 | $2.628M | 0.0% | $13.05 * | $4.73 | +72.4% | COM | 00081T108 |
| GLW | CORNING INC | 108,185 | $2.626M | 0.0% | $24.27 * | $13.18 | +41.4% | COM | 219350105 |
| — | LAKELAND BANCORP INC | 133,403 | $2.601M | 0.0% | $19.50 | $14.32 | — | COM | 511637100 |
| KRG | KITE RLTY GROUP TR | 110,620 | $2.597M | 0.0% | $23.48 | $24.72 | — | COM NEW | 49803T300 |
| — | WRIGHT MED GROUP N V | 1,960,287 | $2.588M | 0.0% | $1.32 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| — | ROYAL BK SCOTLAND GROUP PLC | 466,223 | $2.578M | 0.0% | $5.53 | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| UAA | UNDER ARMOUR INC | 88,292 | $2.565M | 0.0% | $29.05 * | $42.21 | -22.2% | CL A | 904311107 |
| — | CARRIZO OIL & GAS INC | 68,491 | $2.558M | 0.0% | $37.35 | $35.38 | — | COM | 144577103 |
| BLMN | BLOOMIN BRANDS INC | 141,200 | $2.546M | 0.0% | $18.03 * | $13.12 | +9.0% | COM | 094235108 |
| — | ADURO BIOTECH INC | 222,630 | $2.538M | 0.0% | $11.40 | $30.33 | — | COM | 00739L101 |
| PSX | PHILLIPS 66 | 29,274 | $2.53M | 0.0% | $86.42 * | $47.14 | +24.4% | COM | 718546104 |
| — | CYPRESS SEMICONDUCTOR CORP | 220,000 | $2.517M | 0.0% | $11.44 | $12.16 | — | COM | 232806109 |
| AEP | AMERICAN ELEC PWR INC | 39,767 | $2.504M | 0.0% | $62.97 * | $31.24 | +43.1% | COM | 025537101 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $2.489M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AVX CORP NEW | 158,241 | $2.473M | 0.0% | $15.63 | $12.37 | — | COM | 002444107 |
| — | GENERAL GROWTH PPTYS INC NEW | 97,982 | $2.448M | 0.0% | $24.98 | $28.67 | — | COM | 370023103 |
| PRQR | PROQR THRAPEUTICS N V | 499,213 | $2.446M | 0.0% | $4.90 * | $15.85 | -67.5% | SHS EURO | N71542109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,756 | $2.411M | 0.0% | $78.39 * | $47.23 | +42.8% | COM | 88224Q107 |
| — | RUDOLPH TECHNOLOGIES INC | 101,758 | $2.376M | 0.0% | $23.35 | $11.03 | — | COM | 781270103 |
| — | CLOVIS ONCOLOGY INC | 52,000 | $2.31M | 0.0% | $44.42 | $36.06 | — | COM | 189464100 |
| — | MICROCHIP TECHNOLOGY INC | 1,750,000 | $2.295M | 0.0% | $1.31 | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | FRANKS INTL N V | 185,415 | $2.282M | 0.0% | $12.31 | $23.70 | — | COM | N33462107 |
| TV | GRUPO TELEVISA SA | 108,795 | $2.273M | 0.0% | $20.89 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| — | MANITOWOC INC | 373,697 | $2.235M | 0.0% | $5.98 | $11.07 | — | COM | 563571108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 101,161 | $2.226M | 0.0% | $22.00 | $12.72 | — | COM | 34984V100 |
| — | FITBIT INC | 299,130 | $2.19M | 0.0% | $7.32 | $38.23 | — | CL A | 33812L102 |
| — | AVID TECHNOLOGY INC | 3,100,000 | $2.155M | 0.0% | $0.70 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | BRIGGS & STRATTON CORP | 96,741 | $2.153M | 0.0% | $22.26 | $22.26 | — | COM | 109043109 |
| EME | EMCOR GROUP INC | 30,217 | $2.138M | 0.0% | $70.75 * | $36.93 | +71.2% | COM | 29084Q100 |
| PLD | PROLOGIS INC | 40,069 | $2.115M | 0.0% | $52.78 * | $32.19 | +21.9% | COM | 74340W103 |
| — | SPX FLOW INC | 65,885 | $2.112M | 0.0% | $32.06 | $34.42 | — | COM | 78469X107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.092M | 0.0% | $122.25 * | $100.14 | +9.5% | SHS | G96629103 |
| MGEE | MGE ENERGY INC | 32,014 | $2.091M | 0.0% | $65.32 * | $31.60 | +56.1% | COM | 55277P104 |
| — | DOMINION DIAMOND CORP | 215,004 | $2.081M | 0.0% | $9.68 | $13.89 | — | COM | 257287102 |
| OKE | ONEOK INC NEW | 35,623 | $2.045M | 0.0% | $57.41 * | $21.31 | +41.0% | COM | 682680103 |
| — | KELLOGG CO | 27,532 | $2.029M | 0.0% | $73.70 * | $45.58 | +9.8% | COM | 487836108 |
| EGP | EASTGROUP PPTY INC | 26,916 | $1.987M | 0.0% | $73.82 | $56.80 | — | COM | 277276101 |
| KMI | KINDER MORGAN INC DEL | 95,952 | $1.987M | 0.0% | $20.71 * | $21.19 | -38.1% | COM | 49456B101 |
| — | HUDSON PAC PPTYS INC | 56,740 | $1.973M | 0.0% | $34.77 | $30.14 | — | COM | 444097109 |
| PFF | ISHARES TR | 52,200 | $1.942M | 0.0% | $37.20 | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 29,631 | $1.939M | 0.0% | $65.44 * | $49.78 | +11.2% | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 140,245 | $1.92M | 0.0% | $13.69 * | $19.63 | -35.0% | COM | 15135U109 |
| — | MICRON TECHNOLOGY INC | 900,000 | $1.895M | 0.0% | $2.11 | $2.11 | — | NOTE 2.125% 2/1 | 595112AV5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 171,053 | $1.876M | 0.0% | $10.97 | $10.85 | 0.0% | COM | 12008R107 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $1.872M | 0.0% | $1.69 | $2.26 | — | COM | 893662106 |
| — | DYNEGY INC NEW DEL | 29,500 | $1.833M | 0.0% | $62.14 | $95.52 | — | UNIT 07/01/20191 | 26817R405 |
| CRD/A | CRAWFORD & CO | 187,331 | $1.774M | 0.0% | $9.47 * | $6.88 | +6.5% | CL A | 224633206 |
| XLU | SELECT SECTOR SPDR TR | 36,266 | $1.761M | 0.0% | $48.56 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| UDR | UDR INC | 47,250 | $1.724M | 0.0% | $36.49 * | $18.64 | +32.8% | COM | 902653104 |
| DHR | DANAHER CORP DEL | 22,099 | $1.72M | 0.0% | $77.83 * | $38.48 | +72.5% | COM | 235851102 |
| IWD | ISHARES TR | 15,239 | $1.707M | 0.0% | $112.02 | $112.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | AVID TECHNOLOGY INC | 386,578 | $1.701M | 0.0% | $4.40 | $6.40 | — | COM | 05367P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,337 | $1.683M | 0.0% | $82.76 | $76.41 | — | COM | 931427108 |
| ESRT | EMPIRE ST RLTY TR INC | 81,590 | $1.647M | 0.0% | $20.19 | $15.78 | — | CL A | 292104106 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.637M | 0.0% | $51.01 | $37.18 | — | COM | 431284108 |
| — | PARKWAY INC | 71,792 | $1.597M | 0.0% | $22.24 | $22.24 | — | COM | 70156Q107 |
| — | KRATON CORPORATION | 55,681 | $1.586M | 0.0% | $28.48 | $21.34 | — | COM | 50077C106 |
| D | DOMINION RES INC VA NEW | 20,700 | $1.585M | 0.0% | $76.57 * | $34.83 | +41.9% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 14,737 | $1.585M | 0.0% | $107.55 * | $96.34 | +14.1% | COM | 78409V104 |
| — | SPX CORP | 65,885 | $1.563M | 0.0% | $23.72 | $71.99 | — | COM | 784635104 |
| — | ORBOTECH LTD | 46,690 | $1.56M | 0.0% | $33.41 | $17.18 | — | ORD | M75253100 |
| EFA | ISHARES TR | 26,493 | $1.529M | 0.0% | $57.71 | $57.71 | — | MSCI EAFE ETF | 464287465 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.52M | 0.0% | $608.00 | $383.32 | — | COM | 017175100 |
| — | FEDERAL REALTY INVT TR | 10,150 | $1.442M | 0.0% | $142.07 | $165.53 | — | SH BEN INT NEW | 313747206 |
| — | PRAXAIR INC | 11,689 | $1.37M | 0.0% | $117.20 | $127.02 | — | COM | 74005P104 |
| — | FOREST CITY RLTY TR INC | 50,600 | $1.363M | 0.0% | $26.94 | $20.82 | — | COM CL B | 345605208 |
| EMBJ | EMBRAER S A | 69,911 | $1.346M | 0.0% | $19.25 | $35.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENCANA CORP | 114,600 | $1.345M | 0.0% | $11.74 | $7.25 | — | COM | 292505104 |
| — | OCH ZIFF CAP MGMT GROUP | 401,230 | $1.328M | 0.0% | $3.31 | $9.64 | — | CL A | 67551U105 |
| — | LABORATORY CORP AMER HLDGS | 10,262 | $1.317M | 0.0% | $128.34 | $100.16 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 17,734 | $1.307M | 0.0% | $73.70 * | $42.19 | +23.4% | COM | 209115104 |
| — | ASCENT CAP GROUP INC | 80,351 | $1.307M | 0.0% | $16.27 | $78.12 | — | COM SER A | 043632108 |
| — | FIREEYE INC | 107,737 | $1.282M | 0.0% | $11.90 | $14.73 | — | COM | 31816Q101 |
| BKD | BROOKDALE SR LIVING INC | 101,484 | $1.26M | 0.0% | $12.42 * | $25.17 | -46.7% | COM | 112463104 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.256M | 0.0% | $49.84 * | $11.86 | +238.6% | COM | 844741108 |
| EQT | EQT CORP | 19,079 | $1.248M | 0.0% | $65.41 * | $38.88 | -12.0% | COM | 26884L109 |
| — | DDR CORP | 77,550 | $1.184M | 0.0% | $15.27 | $18.06 | — | COM | 23317H102 |
| NOW | SERVICENOW INC | 15,570 | $1.157M | 0.0% | $74.31 * | $9.15 | +76.4% | COM | 81762P102 |
| — | SPDR SERIES TRUST | 27,850 | $1.154M | 0.0% | $41.44 | $37.08 | — | S&P OILGAS EXP | 78464A730 |
| — | PARAMOUNT GROUP INC | 71,770 | $1.148M | 0.0% | $16.00 | $18.07 | — | COM | 69924R108 |
| CTAS | CINTAS CORP | 9,800 | $1.132M | 0.0% | $115.51 * | $9.80 | +161.2% | COM | 172908105 |
| MGA | MAGNA INTL INC | 25,768 | $1.118M | 0.0% | $43.39 * | $31.29 | +2.2% | COM | 559222401 |
| BRX | BRIXMOR PPTY GROUP INC | 44,400 | $1.084M | 0.0% | $24.41 | $27.79 | — | COM | 11120U105 |
| L | LOEWS CORP | 23,055 | $1.08M | 0.0% | $46.84 * | $40.71 | +3.4% | COM | 540424108 |
| IBN | ICICI BK LTD | 144,150 | $1.08M | 0.0% | $7.49 | $15.36 | — | ADR | 45104G104 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.074M | 0.0% | $49.01 | $24.52 | — | COM | 891906109 |
| HSY | HERSHEY CO | 10,359 | $1.071M | 0.0% | $103.39 * | $67.65 | +17.5% | COM | 427866108 |
| — | DELL TECHNOLOGIES INC | 19,362 | $1.064M | 0.0% | $54.95 | $47.80 | — | COM CL V | 24703L103 |
| — | DYNEGY INC NEW DEL | 125,620 | $1.063M | 0.0% | $8.46 | $14.41 | — | COM | 26817R108 |
| — | HERSHA HOSPITALITY TR | 49,200 | $1.058M | 0.0% | $21.50 | $25.64 | — | PR SHS BEN INT | 427825500 |
| CSX | CSX CORP | 29,000 | $1.042M | 0.0% | $35.93 * | $6.72 | +47.0% | COM | 126408103 |
| — | DCT INDUSTRIAL TRUST INC | 21,540 | $1.031M | 0.0% | $47.86 | $35.65 | — | COM NEW | 233153204 |
| — | HORIZON PHARMA PLC | 63,520 | $1.028M | 0.0% | $16.18 | $21.68 | — | SHS | G4617B105 |
| LLY | LILLY ELI & CO | 13,672 | $1.006M | 0.0% | $73.58 * | $46.43 | +38.3% | COM | 532457108 |
| — | ENLINK MIDSTREAM LLC | 51,734 | $986K | 0.0% | $19.06 | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,360 | $980K | 0.0% | $31.25 | $31.02 | — | COM | 681936100 |
| — | LASALLE HOTEL PPTYS | 30,890 | $941K | 0.0% | $30.46 | $32.46 | — | COM SH BEN INT | 517942108 |
| FDX | FEDEX CORP | 5,031 | $937K | 0.0% | $186.25 * | $98.96 | +60.0% | COM | 31428X106 |
| KB | KB FINANCIAL GROUP INC | 26,289 | $928K | 0.0% | $35.30 | $29.98 | — | SPONSORED ADR | 48241A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,430 | $922K | 0.0% | $15.26 | $12.79 | — | COM | 867892101 |
| DHI | D R HORTON INC | 33,355 | $912K | 0.0% | $27.34 * | $27.23 | -5.2% | COM | 23331A109 |
| RELX | RELX PLC | 49,556 | $891K | 0.0% | $17.98 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | DYNEGY INC NEW DEL | 27,190 | $870K | 0.0% | $32.00 | $20.76 | — | PFD CONV SER A | 26817R207 |
| PRU | PRUDENTIAL FINL INC | 8,286 | $862K | 0.0% | $104.03 * | $41.97 | +49.2% | COM | 744320102 |
| — | OREXIGEN THERAPEUTICS INC | 3,462,000 | $857K | 0.0% | $0.25 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | VANECK VECTORS ETF TR | 25,350 | $845K | 0.0% | $33.33 | $30.92 | — | OIL SVCS ETF | 92189F718 |
| MOG/A | MOOG INC | 12,200 | $801K | 0.0% | $65.66 * | $44.53 | +32.2% | CL A | 615394202 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,504 | $799K | 0.0% | $45.65 * | $25.64 | +31.7% | COM | 039483102 |
| — | SCANA CORP NEW | 10,504 | $770K | 0.0% | $73.31 | $49.16 | — | COM | 80589M102 |
| MA | MASTERCARD INCORPORATED | 7,409 | $765K | 0.0% | $103.25 * | $78.88 | +24.6% | CL A | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 38,794 | $751K | 0.0% | $19.36 | $14.90 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 25,500 | $734K | 0.0% | $28.78 * | $6.75 | +16.9% | COM | 552690109 |
| — | TRANSCANADA CORP | 15,738 | $711K | 0.0% | $45.18 | $42.06 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 14,000 | $702K | 0.0% | $50.14 * | $40.12 | -13.3% | COM | 20825C104 |
| BBH | VANECK VECTORS ETF TR | 6,400 | $688K | 0.0% | $107.50 | $111.49 | — | BIOTECH ETF | 92189F726 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $674K | 0.0% | $18.99 | $19.87 | — | COM | 258622109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,600 | $655K | 0.0% | $44.86 | $39.43 | — | COM | 014491104 |
| DE | DEERE & CO | 6,300 | $649K | 0.0% | $103.02 * | $70.23 | +15.9% | COM | 244199105 |
| MSM | MSC INDL DIRECT INC | 7,000 | $647K | 0.0% | $92.43 * | $80.52 | +2.4% | CL A | 553530106 |
| CFG | CITIZENS FINL GROUP INC | 17,914 | $638K | 0.0% | $35.61 * | $15.95 | +33.8% | COM | 174610105 |
| VRE | MACK CALI RLTY CORP | 21,630 | $628K | 0.0% | $29.03 | $27.21 | — | COM | 554489104 |
| PCAR | PACCAR INC | 9,816 | $627K | 0.0% | $63.88 * | $24.85 | +14.4% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 15,080 | $625K | 0.0% | $41.45 * | $66.43 | -39.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $623K | 0.0% | $31.15 * | $17.16 | +8.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 9,925 | $622K | 0.0% | $62.67 * | $28.58 | +46.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 8,500 | $617K | 0.0% | $72.59 * | $37.37 | +53.0% | COM | 032654105 |
| WAT | WATERS CORP | 4,533 | $609K | 0.0% | $134.35 * | $152.10 | -6.2% | COM | 941848103 |
| — | LEUCADIA NATL CORP | 26,000 | $605K | 0.0% | $23.27 | $26.79 | — | COM | 527288104 |
| LYG | LLOYDS BANKING GROUP PLC | 184,124 | $571K | 0.0% | $3.10 | $3.99 | — | SPONSORED ADR | 539439109 |
| — | VARIAN MED SYS INC | 6,300 | $566K | 0.0% | $89.84 | $68.91 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $556K | 0.0% | $72.77 * | $32.51 | +65.8% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 4,950 | $543K | 0.0% | $109.70 | $123.92 | — | GOLD SHS | 78463V107 |
| REXR | REXFORD INDL RLTY INC | 22,840 | $530K | 0.0% | $23.20 | $19.26 | — | COM | 76169C100 |
| — | YAHOO INC | 13,511 | $522K | 0.0% | $38.64 | $40.49 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 14,997 | $522K | 0.0% | $34.81 * | $24.13 | +16.7% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,827 | $515K | 0.0% | $58.34 | $32.71 | — | COM CL A | 848574109 |
| FTV | FORTIVE CORP | 9,235 | $495K | 0.0% | $53.60 * | $30.92 | +3.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 7,741 | $490K | 0.0% | $63.30 * | $40.30 | +32.2% | COM | 988498101 |
| IUSV | ISHARES TR | 9,659 | $475K | 0.0% | $49.18 | $49.18 | — | CORE RUSSELL VAL | 464287663 |
| KYOCY | KYOCERA CORP | 9,500 | $473K | 0.0% | $49.79 | $46.11 | — | ADR | 501556203 |
| TFI | SPDR SER TR | 9,924 | $471K | 0.0% | $47.46 | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| TAP | MOLSON COORS BREWING CO | 4,770 | $464K | 0.0% | $97.27 * | $48.76 | +65.9% | CL B | 60871R209 |
| — | OPUS BK IRVINE CALIF | 15,217 | $457K | 0.0% | $30.03 | $32.19 | — | COM | 684000102 |
| — | TABLEAU SOFTWARE INC | 10,693 | $451K | 0.0% | $42.18 | $50.19 | — | CL A | 87336U105 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $434K | 0.0% | $42.34 | $36.10 | — | COMUNT LTD PT | 95825R103 |
| XYL | XYLEM INC | 8,212 | $407K | 0.0% | $49.56 * | $23.69 | +91.7% | COM | 98419M100 |
| — | TENNECO INC | 6,500 | $406K | 0.0% | $62.46 | $44.78 | — | COM | 880349105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,530 | $393K | 0.0% | $31.36 * | $28.83 | -5.8% | SHS | G25839104 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $375K | 0.0% | $63.55 | $138.79 | — | SPON ADR REP L | 191241108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,761 | $374K | 0.0% | $78.55 * | $45.49 | +67.7% | COM | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,603 | $373K | 0.0% | $232.69 * | $63.82 | +214.4% | COM | 666807102 |
| CNH | CNH INDL N V | 42,794 | $372K | 0.0% | $8.69 * | $5.97 | 0.0% | SHS | N20944109 |
| SHOP | SHOPIFY INC | 8,608 | $369K | 0.0% | $42.87 * | $2.68 | +56.5% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,397 | $368K | 0.0% | $43.83 * | $23.94 | +27.2% | COM | 744573106 |
| QCOM | QUALCOMM INC | 5,628 | $367K | 0.0% | $65.21 * | $47.34 | +10.4% | COM | 747525103 |
| EXPE | EXPEDIA INC DEL | 3,202 | $363K | 0.0% | $113.37 * | $80.94 | +44.3% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 3,350 | $362K | 0.0% | $108.06 * | $84.77 | -0.9% | COM | 655844108 |
| — | POTASH CORP SASK INC | 19,698 | $356K | 0.0% | $18.07 | $16.81 | — | COM | 73755L107 |
| GME | GAMESTOP CORP NEW | 13,900 | $351K | 0.0% | $25.25 * | $5.78 | -14.0% | CL A | 36467W109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $351K | 0.0% | $56.61 * | $60.51 | -9.6% | COM | 636180101 |
| USIG | ISHARES TR | 3,189 | $348K | 0.0% | $109.13 | $107.18 | — | US CREDIT BD ETF | 464288620 |
| XBI | SPDR SERIES TRUST | 5,800 | $343K | 0.0% | $59.14 | $63.25 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 6,750 | $340K | 0.0% | $50.37 * | $27.53 | +24.3% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 3,625 | $336K | 0.0% | $92.69 * | $66.59 | +10.7% | COM | 149123101 |
| ENB | ENBRIDGE INC | 7,801 | $329K | 0.0% | $42.17 * | $24.69 | +0.2% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $324K | 0.0% | $75.58 * | $38.13 | +70.4% | COM | 31620M106 |
| FN | FABRINET | 8,010 | $323K | 0.0% | $40.32 * | $18.73 | +122.7% | SHS | G3323L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $321K | 0.0% | $53.50 * | $27.93 | +47.6% | COM | 34964C106 |
| — | IAC INTERACTIVECORP | 4,952 | $321K | 0.0% | $64.82 | $66.19 | — | COM | 44919P508 |
| XLP | SELECT SECTOR SPDR TR | 6,205 | $321K | 0.0% | $51.73 | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 3,773 | $319K | 0.0% | $84.55 | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,440 | $311K | 0.0% | $48.29 | $42.84 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHWESTERN ENERGY CO | 27,951 | $302K | 0.0% | $10.80 | $18.90 | — | COM | 845467109 |
| ALL | ALLSTATE CORP | 4,000 | $296K | 0.0% | $74.00 * | $40.01 | +43.6% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $295K | 0.0% | $98.33 * | $42.16 | +60.4% | COM | 253868103 |
| BIDU | BAIDU INC | 1,783 | $293K | 0.0% | $164.33 | $115.03 | — | SPON ADR REP A | 056752108 |
| — | AIRCASTLE LTD | 13,427 | $280K | 0.0% | $20.85 | $21.41 | — | COM | G0129K104 |
| ATO | ATMOS ENERGY CORP | 3,750 | $278K | 0.0% | $74.13 * | $31.05 | +87.2% | COM | 049560105 |
| — | CDK GLOBAL INC | 4,603 | $275K | 0.0% | $59.74 | $41.60 | — | COM | 12508E101 |
| — | ARCONIC INC | 14,652 | $272K | 0.0% | $18.56 | $18.56 | — | COM | 03965L100 |
| BOH | BANK HAWAII CORP | 3,000 | $266K | 0.0% | $88.67 * | $31.53 | +83.1% | COM | 062540109 |
| BURL | BURLINGTON STORES INC | 3,115 | $264K | 0.0% | $84.75 * | $80.72 | 0.0% | COM | 122017106 |
| — | COOPER COS INC | 1,500 | $262K | 0.0% | $174.67 | $124.42 | — | COM NEW | 216648402 |
| VFC | V F CORP | 4,900 | $261K | 0.0% | $53.27 * | $54.58 | -5.0% | COM | 918204108 |
| IGSB | ISHARES TR | 2,432 | $255K | 0.0% | $104.85 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| UAL | UNITED CONTL HLDGS INC | 3,503 | $255K | 0.0% | $72.79 * | $54.43 | +17.1% | COM | 910047109 |
| IGIB | ISHARES TR | 2,351 | $254K | 0.0% | $108.04 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| AGG | ISHARES TR | 2,310 | $250K | 0.0% | $108.23 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| INCY | INCYTE CORP | 2,471 | $248K | 0.0% | $100.36 * | $75.38 | +29.4% | COM | 45337C102 |
| FRME | FIRST MERCHANTS CORP | 6,559 | $247K | 0.0% | $37.66 * | $12.06 | +100.3% | COM | 320817109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,678 | $244K | 0.0% | $36.54 | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| MCS | MARCUS CORP | 7,525 | $237K | 0.0% | $31.50 * | $13.03 | +117.0% | COM | 566330106 |
| VMC | VULCAN MATLS CO | 1,876 | $235K | 0.0% | $125.27 * | $59.20 | +88.7% | COM | 929160109 |
| FXI | ISHARES TR | 6,741 | $234K | 0.0% | $34.71 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIONEER NAT RES CO | 1,300 | $234K | 0.0% | $180.00 | $144.76 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $228K | 0.0% | $19.32 | $37.86 | — | COM UT LTD PTN | 29273V100 |
| CBRE | CBRE GROUP INC | 7,185 | $226K | 0.0% | $31.45 * | $24.03 | +20.5% | CL A | 12504L109 |
| AA | ALCOA CORP | 7,590 | $213K | 0.0% | $28.06 * | $25.90 | 0.0% | COM | 013872106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $206K | 0.0% | $13.12 | $22.17 | — | COM | 18469P100 |
| NFLX | NETFLIX INC | 1,636 | $203K | 0.0% | $124.08 * | $10.58 | +12.0% | COM | 64110L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,810 | $198K | 0.0% | $70.46 | $67.28 | +5.4% | COM | 90400D108 |
| LULU | LULULEMON ATHLETICA INC | 3,010 | $196K | 0.0% | $65.12 * | $62.87 | -5.1% | COM | 550021109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,357 | $188K | 0.0% | $25.55 * | $10.07 | +59.0% | SHS USD | G4863A108 |
| MSTR | MICROSTRATEGY INC | 940 | $186K | 0.0% | $197.87 * | $9.61 | +96.7% | CL A NEW | 594972408 |
| NWL | NEWELL BRANDS INC | 4,130 | $184K | 0.0% | $44.55 * | $22.88 | +42.9% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $182K | 0.0% | $86.67 * | $55.57 | +7.4% | COM | 22822V101 |
| — | NEW GERMANY FD INC | 13,825 | $181K | 0.0% | $13.09 | $17.31 | — | COM | 644465106 |
| PNC | PNC FINL SVCS GROUP INC | 1,541 | $180K | 0.0% | $116.81 * | $53.98 | +42.9% | COM | 693475105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $180K | 0.0% | $12.77 | $21.37 | — | COM | 18469Q108 |
| GILD | GILEAD SCIENCES INC | 2,430 | $174K | 0.0% | $71.60 * | $67.45 | -21.1% | COM | 375558103 |
| BNS | BANK N S HALIFAX | 3,117 | $174K | 0.0% | $55.82 * | $33.36 | +3.0% | COM | 064149107 |
| — | CHIMERA INVT CORP | 10,000 | $170K | 0.0% | $17.00 | $13.72 | — | COM NEW | 16934Q208 |
| — | SYNGENTA AG | 2,130 | $168K | 0.0% | $78.87 | $78.99 | — | SPONSORED ADR | 87160A100 |
| SYK | STRYKER CORP | 1,350 | $162K | 0.0% | $120.00 * | $56.92 | +82.6% | COM | 863667101 |
| — | ENDO INTL PLC | 9,864 | $162K | 0.0% | $16.42 | $71.23 | — | SHS | G30401106 |
| HUM | HUMANA INC | 780 | $159K | 0.0% | $203.85 * | $109.66 | +61.2% | COM | 444859102 |
| — | RITE AID CORP | 18,800 | $155K | 0.0% | $8.24 | $6.30 | — | COM | 767754104 |
| M | MACYS INC | 4,270 | $153K | 0.0% | $35.83 * | $47.73 | -18.5% | COM | 55616P104 |
| — | INGERSOLL-RAND PLC | 2,000 | $150K | 0.0% | $75.00 | $56.11 | — | SHS | G47791101 |
| — | COVANTA HLDG CORP | 9,461 | $148K | 0.0% | $15.64 | $18.27 | — | COM | 22282E102 |
| — | JUNIPER NETWORKS INC | 5,167 | $146K | 0.0% | $28.26 | $19.54 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $138K | 0.0% | $33.93 * | $12.73 | +30.8% | FNF GROUP COM | 31620R303 |
| — | VERSUM MATLS INC | 4,888 | $137K | 0.0% | $28.03 | $28.03 | — | COM | 92532W103 |
| LCUT | LIFETIME BRANDS INC | 7,533 | $134K | 0.0% | $17.79 * | $12.20 | +6.5% | COM | 53222Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,240 | $128K | 0.0% | $103.23 * | $68.43 | +45.3% | COM | 98956P102 |
| — | CONSOLIDATED TOMOKA LD CO | 2,369 | $127K | 0.0% | $53.61 | $38.54 | — | COM | 210226106 |
| — | AVANGRID INC | 3,333 | $126K | 0.0% | $37.80 | $38.40 | — | COM | 05351W103 |
| MHK | MOHAWK INDS INC | 590 | $118K | 0.0% | $200.00 | $112.97 | +73.8% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 1,548 | $116K | 0.0% | $74.94 * | $47.81 | +11.6% | COM | 277432100 |
| IJS | ISHARES TR | 820 | $115K | 0.0% | $140.24 | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| — | VALSPAR CORP | 1,100 | $114K | 0.0% | $103.64 | $64.72 | — | COM | 920355104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,042 | $114K | 0.0% | $55.83 * | $42.56 | +11.5% | CL A | 192446102 |
| UFI | UNIFI INC | 3,500 | $114K | 0.0% | $32.57 * | $22.72 | +35.2% | COM NEW | 904677200 |
| IJT | ISHARES TR | 746 | $112K | 0.0% | $150.13 | $150.13 | — | SP SMCP600GR ETF | 464287887 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,520 | $112K | 0.0% | $31.82 | $39.70 | — | COM | 167250109 |
| IWM | ISHARES TR | 824 | $111K | 0.0% | $134.71 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEEKAY CORPORATION | 13,869 | $111K | 0.0% | $8.00 | $47.16 | — | COM | Y8564W103 |
| ORANY | ORANGE | 7,132 | $108K | 0.0% | $15.14 | $15.24 | — | SPONSORED ADR | 684060106 |
| QRVO | QORVO INC | 2,000 | $105K | 0.0% | $52.50 * | $60.33 | -9.8% | COM | 74736K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $103K | 0.0% | $302.05 | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 860 | $102K | 0.0% | $118.60 | $118.60 | — | UNIT SER 1 | 73935A104 |
| HUBB | HUBBELL INC | 864 | $101K | 0.0% | $116.90 * | $76.57 | +18.5% | COM | 443510607 |
| IYZ | ISHARES TR | 2,915 | $101K | 0.0% | $34.65 | $29.32 | — | U.S. TELECOM ETF | 464287713 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,153 | $99,000 | 0.0% | $85.86 * | $17.60 | +46.4% | COM | 679580100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,390 | $96,000 | 0.0% | $69.06 | $61.74 | — | COM | 30219G108 |
| — | PATHEON N V | 3,200 | $92,000 | 0.0% | $28.75 | $29.69 | — | SHS | N6865W105 |
| RVTY | PERKINELMER INC | 1,745 | $91,000 | 0.0% | $52.15 * | $47.77 | +6.6% | COM | 714046109 |
| MATX | MATSON INC | 2,486 | $88,000 | 0.0% | $35.40 * | $21.30 | +53.0% | COM | 57686G105 |
| — | APOLLO GLOBAL MGMT LLC | 4,500 | $87,000 | 0.0% | $19.33 | $21.36 | — | CL A SHS | 037612306 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,600 | $84,000 | 0.0% | $52.50 | $52.50 | — | INTL DVD ETF | 921946810 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $84,000 | 0.0% | $840.00 | $583.55 | +43.6% | COM | G9618E107 |
| BMO | BANK MONTREAL QUE | 1,150 | $83,000 | 0.0% | $72.17 * | $37.26 | +24.0% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 1,274 | $83,000 | 0.0% | $65.15 * | $47.32 | +5.3% | COM NEW | 026874784 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $82,000 | 0.0% | $54.67 * | $39.42 | +2.0% | CL A | 968223206 |
| VLO | VALERO ENERGY CORP NEW | 1,190 | $81,000 | 0.0% | $68.07 * | $28.75 | +48.8% | COM | 91913Y100 |
| MGNX | MACROGENICS INC | 3,944 | $81,000 | 0.0% | $20.54 * | $22.32 | +12.8% | COM | 556099109 |
| IEI | ISHARES TR | 635 | $78,000 | 0.0% | $122.83 | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| GPC | GENUINE PARTS CO | 800 | $76,000 | 0.0% | $95.00 * | $54.12 | +35.0% | COM | 372460105 |
| LQD | ISHARES TR | 650 | $76,000 | 0.0% | $116.92 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $75,000 | 0.0% | $75.00 * | $26.27 | +141.4% | COM | 83088M102 |
| EWT | ISHARES INC | 2,552 | $75,000 | 0.0% | $29.39 | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| IWR | ISHARES TR | 413 | $74,000 | 0.0% | $179.18 | $179.18 | — | RUS MID-CAP ETF | 464287499 |
| CAG | CONAGRA BRANDS INC | 1,847 | $73,000 | 0.0% | $39.52 * | $17.82 | +50.7% | COM | 205887102 |
| EWY | ISHARES | 1,345 | $72,000 | 0.0% | $53.53 | $52.04 | — | MSCI STH KOR ETF | 464286772 |
| — | DIGITALGLOBE INC | 2,500 | $72,000 | 0.0% | $28.80 | $19.89 | — | COM NEW | 25389M877 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $71,000 | 0.0% | $20.41 | $22.60 | — | COM | 35086T109 |
| FE | FIRSTENERGY CORP | 2,251 | $70,000 | 0.0% | $31.10 * | $24.54 | -10.7% | COM | 337932107 |
| — | MULTI PACKAGING SOLUTIONS IN | 4,891 | $70,000 | 0.0% | $14.31 | $14.31 | — | COM | G6331W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 818 | $70,000 | 0.0% | $85.57 * | $47.50 | +4.0% | SHS - A - | N53745100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,917 | $69,000 | 0.0% | $17.62 | $65.12 | — | COM | 25271C102 |
| FRPH | FRP HLDGS INC | 1,800 | $68,000 | 0.0% | $37.78 * | $15.80 | +12.3% | COM | 30292L107 |
| NEM | NEWMONT MINING CORP | 2,000 | $68,000 | 0.0% | $34.00 * | $24.57 | +9.4% | COM | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $68,000 | 0.0% | $26.71 * | $25.23 | +9.1% | COM | 538034109 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $67,000 | 0.0% | $33.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO DEL | 5,350 | $65,000 | 0.0% | $12.15 * | $8.52 | -12.3% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 1,018 | $63,000 | 0.0% | $61.89 | $64.90 | — | COM | 42809H107 |
| EOG | EOG RES INC | 620 | $63,000 | 0.0% | $101.61 * | $67.21 | +7.7% | COM | 26875P101 |
| ZG | ZILLOW GROUP INC | 1,713 | $62,000 | 0.0% | $36.19 * | $33.04 | +5.9% | CL A | 98954M101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $62,000 | 0.0% | $38.75 | $39.48 | 0.0% | CL B | 775109200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $62,000 | 0.0% | $9.37 | $10.23 | — | UNIT | 85207H104 |
| DTE | DTE ENERGY CO | 627 | $62,000 | 0.0% | $98.88 * | $45.47 | +30.4% | COM | 233331107 |
| — | BLUEBIRD BIO INC | 989 | $61,000 | 0.0% | $61.68 | $99.13 | — | COM | 09609G100 |
| — | SYNOVUS FINL CORP | 1,477 | $61,000 | 0.0% | $41.30 | $24.37 | — | COM NEW | 87161C501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,081 | $61,000 | 0.0% | $56.43 * | $49.11 | +0.3% | COM | 45866F104 |
| ITT | ITT INC | 1,551 | $60,000 | 0.0% | $38.68 * | $35.86 | +5.1% | COM | 45073V108 |
| — | HSN INC | 1,757 | $60,000 | 0.0% | $34.15 | $68.30 | — | COM | 404303109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000 | $58,000 | 0.0% | $29.00 * | $26.46 | 0.0% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 538 | $58,000 | 0.0% | $107.81 | $150.95 | — | COM | 45845P108 |
| — | PIMCO STRATEGIC INCOME FD IN | 6,394 | $56,000 | 0.0% | $8.76 | $10.50 | — | COM | 72200X104 |
| MCK | MCKESSON CORP | 400 | $56,000 | 0.0% | $140.00 * | $136.84 | 0.0% | COM | 58155Q103 |
| — | CANTEL MEDICAL CORP | 700 | $55,000 | 0.0% | $78.57 | $33.69 | — | COM | 138098108 |
| VRSK | VERISK ANALYTICS INC | 679 | $55,000 | 0.0% | $81.00 * | $77.22 | +1.4% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,293 | $55,000 | 0.0% | $42.54 * | $40.03 | 0.0% | SHS | G66721104 |
| INDY | ISHARES | 1,944 | $53,000 | 0.0% | $27.26 | $28.29 | — | INDIA 50 ETF | 464289529 |
| NVDA | NVIDIA CORP | 500 | $53,000 | 0.0% | $106.00 * | $0.55 | +273.9% | COM | 67066G104 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $53,000 | 0.0% | $7.09 | $8.02 | — | COM | 95766J102 |
| IT | GARTNER INC | 520 | $53,000 | 0.0% | $101.92 * | $57.82 | +67.1% | COM | 366651107 |
| — | ISHARES INC | 1,531 | $51,000 | 0.0% | $33.31 | $33.31 | — | MSCI RUS ETF NEW | 46434G798 |
| CMI | CUMMINS INC | 365 | $50,000 | 0.0% | $136.99 * | $105.31 | 0.0% | COM | 231021106 |
| — | PANDORA MEDIA INC | 3,806 | $50,000 | 0.0% | $13.14 | $13.14 | — | COM | 698354107 |
| KMT | KENNAMETAL INC | 1,500 | $47,000 | 0.0% | $31.33 * | $28.75 | -14.8% | COM | 489170100 |
| H | HYATT HOTELS CORP | 834 | $46,000 | 0.0% | $55.16 * | $46.23 | +10.7% | COM CL A | 448579102 |
| PVH | PVH CORP | 500 | $45,000 | 0.0% | $90.00 * | $125.04 | -16.9% | COM | 693656100 |
| SLF | SUN LIFE FINL INC | 1,162 | $45,000 | 0.0% | $38.73 * | $29.44 | +23.1% | COM | 866796105 |
| LAD | LITHIA MTRS INC | 450 | $44,000 | 0.0% | $97.78 * | $70.91 | +29.3% | CL A | 536797103 |
| MUB | ISHARES TR | 402 | $43,000 | 0.0% | $106.97 | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| ALLE | ALLEGION PUB LTD CO | 666 | $43,000 | 0.0% | $64.56 * | $39.09 | +52.2% | ORD SHS | G0176J109 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $42,000 | 0.0% | $21.00 | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,103 | $41,000 | 0.0% | $37.17 * | $66.02 | -36.6% | COM | 02043Q107 |
| TKR | TIMKEN CO | 1,000 | $40,000 | 0.0% | $40.00 * | $40.18 | -7.5% | COM | 887389104 |
| VBR | VANGUARD INDEX FDS | 330 | $40,000 | 0.0% | $121.21 | $112.12 | — | SM CP VAL ETF | 922908611 |
| TGNA | TEGNA INC | 1,800 | $39,000 | 0.0% | $21.67 * | $18.83 | -27.7% | COM | 87901J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $38,000 | 0.0% | $35.35 | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 1,365 | $38,000 | 0.0% | $27.84 * | $44.76 | -32.1% | COM | 577081102 |
| IEF | ISHARES TR | 365 | $38,000 | 0.0% | $104.11 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES TR | 335 | $38,000 | 0.0% | $113.43 | $111.99 | — | TIPS BD ETF | 464287176 |
| — | CLEARBRIDGE AMERN ENERG MLP | 4,000 | $37,000 | 0.0% | $9.25 | $17.47 | — | COM | 184691103 |
| UGI | UGI CORP NEW | 750 | $35,000 | 0.0% | $46.67 * | $31.84 | +40.6% | COM | 902681105 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $17.20 | — | COM | 06759X107 |
| — | ILG INC | 1,906 | $35,000 | 0.0% | $18.36 | $18.36 | — | COM | 44967H101 |
| NTAP | NETAPP INC | 1,000 | $35,000 | 0.0% | $35.00 * | $26.86 | +3.2% | COM | 64110D104 |
| DVY | ISHARES TR | 400 | $35,000 | 0.0% | $87.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| NWS | NEWS CORP NEW | 2,842 | $34,000 | 0.0% | $11.96 * | $14.24 | -19.5% | CL B | 65249B208 |
| OMC | OMNICOM GROUP INC | 392 | $33,000 | 0.0% | $84.18 * | $60.96 | 0.0% | COM | 681919106 |
| PRI | PRIMERICA INC | 484 | $33,000 | 0.0% | $68.18 * | $63.58 | 0.0% | COM | 74164M108 |
| — | POWERSHARES ETF TRUST | 1,000 | $33,000 | 0.0% | $33.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $33,000 | 0.0% | $33.00 | $35.89 | — | CL A LTD VT SH | 112585104 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $32,000 | 0.0% | $6.40 | $8.00 | — | COM | 880198106 |
| — | ARENA PHARMACEUTICALS INC | 22,560 | $32,000 | 0.0% | $1.42 | $1.74 | — | COM | 040047102 |
| UG | UNITED GUARDIAN INC | 2,000 | $31,000 | 0.0% | $15.50 | $23.82 | -35.0% | COM | 910571108 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $31,000 | 0.0% | $30.19 * | $21.95 | +42.1% | COM | 25381B101 |
| VBK | VANGUARD INDEX FDS | 230 | $31,000 | 0.0% | $134.78 | $130.43 | — | SML CP GRW ETF | 922908595 |
| — | LEGACY TEX FINL GROUP INC | 725 | $31,000 | 0.0% | $42.76 | $40.01 | — | COM | 52471Y106 |
| — | STATOIL ASA | 1,649 | $30,000 | 0.0% | $18.19 | $17.59 | — | SPONSORED ADR | 85771P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 702 | $30,000 | 0.0% | $42.74 * | $22.41 | +4.9% | COM CL A | 32055Y201 |
| FAST | FASTENAL CO | 633 | $30,000 | 0.0% | $47.39 * | $8.44 | +2.4% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 475 | $30,000 | 0.0% | $63.16 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 800 | $30,000 | 0.0% | $37.50 * | $22.18 | +25.1% | COM | 018802108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $30,000 | 0.0% | $30.00 | $26.73 | — | COM CL A | 09257W100 |
| — | BEMIS INC | 600 | $29,000 | 0.0% | $48.33 | $40.00 | — | COM | 081437105 |
| TREE | LENDINGTREE INC NEW | 286 | $29,000 | 0.0% | $101.40 | $55.94 | — | COM | 52603B107 |
| EIDO | ISHARES TR | 1,203 | $29,000 | 0.0% | $24.11 | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| ECH | ISHARES | 740 | $28,000 | 0.0% | $37.84 | $36.49 | — | MSCI CH CAP ETF | 464286640 |
| WAFD | WASHINGTON FED INC | 826 | $28,000 | 0.0% | $33.90 * | $22.19 | +4.3% | COM | 938824109 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $27,000 | 0.0% | $16.88 * | $15.68 | -13.2% | COM | 032037103 |
| — | KINDER MORGAN INC DEL | 3,901 | $27,000 | 0.0% | $6.92 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| HPQ | HP INC | 1,819 | $27,000 | 0.0% | $14.84 * | $9.04 | +24.1% | COM | 40434L105 |
| — | M D C HLDGS INC | 1,050 | $27,000 | 0.0% | $25.71 | $32.52 | — | COM | 552676108 |
| — | ABAXIS INC | 505 | $27,000 | 0.0% | $53.47 | $53.47 | — | COM | 002567105 |
| NWSA | NEWS CORP NEW | 2,341 | $27,000 | 0.0% | $11.53 * | $14.03 | -20.7% | CL A | 65249B109 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $27,000 | 0.0% | $12.50 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $26,000 | 0.0% | $86.67 * | $21.06 | +85.6% | COM | 025932104 |
| BND | VANGUARD BD INDEX FD INC | 325 | $26,000 | 0.0% | $80.00 | $81.31 | — | TOTAL BND MRKT | 921937835 |
| — | TIME INC NEW | 1,470 | $26,000 | 0.0% | $17.69 | $24.22 | — | COM | 887228104 |
| HQY | HEALTHEQUITY INC | 635 | $26,000 | 0.0% | $40.94 * | $36.34 | +6.3% | COM | 42226A107 |
| GTN | GRAY TELEVISION INC | 2,332 | $25,000 | 0.0% | $10.72 * | $10.06 | -2.5% | COM | 389375106 |
| VET | VERMILION ENERGY INC | 592 | $25,000 | 0.0% | $42.23 * | $40.83 | 0.0% | COM | 923725105 |
| MS | MORGAN STANLEY | 590 | $25,000 | 0.0% | $42.37 * | $22.85 | +27.6% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 436 | $25,000 | 0.0% | $57.34 * | $22.22 | +63.6% | COM | 756109104 |
| SMG | SCOTTS MIRACLE GRO CO | 253 | $24,000 | 0.0% | $94.86 * | $66.12 | 0.0% | CL A | 810186106 |
| — | CENTURYLINK INC | 996 | $24,000 | 0.0% | $24.10 | $35.35 | — | COM | 156700106 |
| EWJ | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA MONTREAL QUE | 361 | $24,000 | 0.0% | $66.48 * | $56.09 | +15.6% | COM | 780087102 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $24,000 | 0.0% | $8.00 | $7.67 | — | COM | 09251A104 |
| — | BANKRATE INC DEL | 2,100 | $23,000 | 0.0% | $10.95 | $10.54 | — | COM | 06647F102 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,000 | $23,000 | 0.0% | $5.75 | $15.20 | — | COM | 492515101 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $23,000 | 0.0% | $102.22 * | $54.55 | +41.5% | COM | 25278X109 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $23.00 * | $12.52 | +29.7% | COM | 460690100 |
| SFM | SPROUTS FMRS MKT INC | 1,143 | $22,000 | 0.0% | $19.25 * | $21.01 | 0.0% | COM | 85208M102 |
| — | POWERSHARES ETF TR II | 878 | $22,000 | 0.0% | $25.06 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| PRA | PROASSURANCE CORP | 389 | $22,000 | 0.0% | $56.56 * | $54.78 | +1.1% | COM | 74267C106 |
| — | CYRUSONE INC | 500 | $22,000 | 0.0% | $44.00 | $53.20 | — | COM | 23283R100 |
| SEE | SEALED AIR CORP NEW | 494 | $22,000 | 0.0% | $44.53 * | $27.25 | +43.7% | COM | 81211K100 |
| — | AVEXIS INC | 470 | $22,000 | 0.0% | $46.81 | $40.60 | — | COM | 05366U100 |
| QTWO | Q2 HLDGS INC | 725 | $21,000 | 0.0% | $28.97 | $29.18 | +1.2% | COM | 74736L109 |
| — | SPDR SERIES TRUST | 574 | $21,000 | 0.0% | $36.59 | $39.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 280 | $21,000 | 0.0% | $75.00 | $88.87 | — | SPON ADR UNITS | 344419106 |
| ICFI | ICF INTL INC | 362 | $20,000 | 0.0% | $55.25 * | $48.05 | +5.8% | COM | 44925C103 |
| XEL | XCEL ENERGY INC | 500 | $20,000 | 0.0% | $40.00 * | $19.78 | +52.3% | COM | 98389B100 |
| PLUS | EPLUS INC | 173 | $20,000 | 0.0% | $115.61 * | $25.94 | 0.0% | COM | 294268107 |
| RUSHA | RUSH ENTERPRISES INC | 619 | $20,000 | 0.0% | $32.31 * | $11.83 | +4.5% | CL A | 781846209 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $20,000 | 0.0% | $40.00 * | $22.66 | +54.0% | COM | 05605H100 |
| IWO | ISHARES TR | 130 | $20,000 | 0.0% | $153.85 | $153.85 | — | RUS 2000 GRW ETF | 464287648 |
| RDN | RADIAN GROUP INC | 1,062 | $19,000 | 0.0% | $17.89 * | $11.99 | +3.6% | COM | 750236101 |
| VV | VANGUARD INDEX FDS | 188 | $19,000 | 0.0% | $101.06 | $101.06 | — | LARGE CAP ETF | 922908637 |
| PRAA | PRA GROUP INC | 478 | $19,000 | 0.0% | $39.75 * | $32.93 | +3.5% | COM | 69354N106 |
| AGO | ASSURED GUARANTY LTD | 492 | $19,000 | 0.0% | $38.62 * | $27.28 | +5.6% | COM | G0585R106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $19,000 | 0.0% | $14.02 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| TXNM | PNM RES INC | 549 | $19,000 | 0.0% | $34.61 * | $32.66 | -0.7% | COM | 69349H107 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $19,000 | 0.0% | $105.56 * | $76.01 | +22.4% | COM | 637215104 |
| — | TESCO CORP | 2,330 | $19,000 | 0.0% | $8.15 | $13.64 | — | COM | 88157K101 |
| — | ENSCO PLC | 1,975 | $19,000 | 0.0% | $9.62 | $32.83 | — | SHS CLASS A | G3157S106 |
| BPOP | POPULAR INC | 439 | $19,000 | 0.0% | $43.28 * | $30.29 | +3.3% | COM NEW | 733174700 |
| HEI | HEICO CORP NEW | 244 | $19,000 | 0.0% | $77.87 * | $37.55 | 0.0% | COM | 422806109 |
| PCH | POTLATCH CORP NEW | 466 | $19,000 | 0.0% | $40.77 | $41.18 | — | COM | 737630103 |
| THG | HANOVER INS GROUP INC | 205 | $19,000 | 0.0% | $92.68 * | $34.64 | +84.3% | COM | 410867105 |
| — | CONTINENTAL BLDG PRODS INC | 776 | $18,000 | 0.0% | $23.20 | $22.37 | — | COM | 211171103 |
| — | CONCHO RES INC | 132 | $18,000 | 0.0% | $136.36 | $136.36 | — | COM | 20605P101 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $18,000 | 0.0% | $33.58 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| EVTC | EVERTEC INC | 992 | $18,000 | 0.0% | $18.15 * | $15.56 | -0.1% | COM | 30040P103 |
| — | DUNKIN BRANDS GROUP INC | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | COM | 265504100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $18,000 | 0.0% | $90.00 * | $48.35 | +48.9% | COM | 74834L100 |
| — | SIRIUS XM HLDGS INC | 4,000 | $18,000 | 0.0% | $4.50 | $3.75 | — | COM | 82968B103 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| CLW | CLEARWATER PAPER CORP | 282 | $18,000 | 0.0% | $63.83 * | $61.88 | 0.0% | COM | 18538R103 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $18,000 | 0.0% | $9.00 | $8.00 | — | COM SHS | 67073D102 |
| — | COLONY CAP INC | 900 | $18,000 | 0.0% | $20.00 | $24.32 | — | CL A | 19624R106 |
| CNI | CANADIAN NATL RY CO | 267 | $18,000 | 0.0% | $67.42 * | $47.62 | +17.2% | COM | 136375102 |
| IDA | IDACORP INC | 223 | $18,000 | 0.0% | $80.72 * | $49.77 | +54.9% | COM | 451107106 |
| INN | SUMMIT HOTEL PPTYS | 1,121 | $18,000 | 0.0% | $16.06 | $15.06 | — | COM | 866082100 |
| BRO | BROWN & BROWN INC | 410 | $18,000 | 0.0% | $43.90 * | $18.83 | 0.0% | COM | 115236101 |
| PCG | PG&E CORP | 273 | $17,000 | 0.0% | $62.27 * | $42.15 | +36.2% | COM | 69331C108 |
| VOE | VANGUARD INDEX FDS | 178 | $17,000 | 0.0% | $95.51 | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 159 | $17,000 | 0.0% | $106.92 | $106.92 | — | MCAP GR IDXVIP | 922908538 |
| INSM | INSMED INC | 1,319 | $17,000 | 0.0% | $12.89 * | $12.76 | +6.9% | COM PAR $.01 | 457669307 |
| ILMN | ILLUMINA INC | 130 | $17,000 | 0.0% | $130.77 * | $142.06 | -5.1% | COM | 452327109 |
| DXJ | WISDOMTREE TR | 342 | $17,000 | 0.0% | $49.71 | $49.71 | — | JAPN HEDGE EQT | 97717W851 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 03762U105 |
| — | BENEFICIAL BANCORP INC | 920 | $17,000 | 0.0% | $18.48 | $17.10 | — | COM | 08171T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $17,000 | 0.0% | $85.00 * | $44.02 | +71.0% | COM | 57164Y107 |
| PH | PARKER HANNIFIN CORP | 120 | $17,000 | 0.0% | $141.67 * | $115.62 | 0.0% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 1,500 | $17,000 | 0.0% | $11.33 * | $9.60 | +11.4% | COM | 919794107 |
| — | 2U INC | 580 | $17,000 | 0.0% | $29.31 | $32.18 | — | COM | 90214J101 |
| RSG | REPUBLIC SVCS INC | 299 | $17,000 | 0.0% | $56.86 * | $46.18 | 0.0% | COM | 760759100 |
| SND | SMART SAND INC | 1,029 | $17,000 | 0.0% | $16.52 * | $13.29 | 0.0% | COM | 83191H107 |
| ABEV | AMBEV SA | 3,310 | $16,000 | 0.0% | $4.83 | $5.71 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 344 | $16,000 | 0.0% | $46.51 * | $29.15 | +45.1% | COM | 00846U101 |
| AEE | AMEREN CORP | 314 | $16,000 | 0.0% | $50.96 * | $33.34 | +14.1% | COM | 023608102 |
| SMTC | SEMTECH CORP | 521 | $16,000 | 0.0% | $30.71 * | $27.28 | +2.6% | COM | 816850101 |
| CSGS | CSG SYS INTL INC | 332 | $16,000 | 0.0% | $48.19 * | $35.24 | +1.1% | COM | 126349109 |
| — | WNS HOLDINGS LTD | 586 | $16,000 | 0.0% | $27.30 | $27.30 | — | SPON ADR | 92932M101 |
| KNSL | KINSALE CAP GROUP INC | 484 | $16,000 | 0.0% | $33.06 * | $24.23 | +6.5% | COM | 49714P108 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| THC | TENET HEALTHCARE CORP | 1,100 | $16,000 | 0.0% | $14.55 * | $50.01 | -64.1% | COM NEW | 88033G407 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $16,000 | 0.0% | $13.46 | $14.30 | — | SH BEN INT | 09248F109 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COM | 11373M107 |
| MAIN | MAIN STREET CAPITAL CORP | 416 | $15,000 | 0.0% | $36.06 | $34.93 | +1.2% | COM | 56035L104 |
| — | NOBLE ENERGY INC | 396 | $15,000 | 0.0% | $37.88 | $31.38 | — | COM | 655044105 |
| — | SKECHERS U S A INC | 600 | $15,000 | 0.0% | $25.00 | $44.44 | — | CL A | 830566105 |
| — | MCDERMOTT INTL INC | 2,000 | $15,000 | 0.0% | $7.50 | $8.17 | — | COM | 580037109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 183 | $15,000 | 0.0% | $81.97 * | $23.58 | +7.8% | COM | 136069101 |
| — | WEBMD HEALTH CORP | 299 | $15,000 | 0.0% | $50.17 | $50.17 | — | COM | 94770V102 |
| HWC | HANCOCK HLDG CO | 317 | $14,000 | 0.0% | $44.16 * | $34.55 | +10.0% | COM | 410120109 |
| PTEN | PATTERSON UTI ENERGY INC | 527 | $14,000 | 0.0% | $26.57 * | $17.29 | +42.9% | COM | 703481101 |
| NTRS | NORTHERN TR CORP | 152 | $14,000 | 0.0% | $92.11 * | $61.69 | 0.0% | COM | 665859104 |
| — | CHUYS HLDGS INC | 417 | $14,000 | 0.0% | $33.57 | $32.15 | — | COM | 171604101 |
| — | AMARIN CORP PLC | 4,463 | $14,000 | 0.0% | $3.14 | $3.17 | — | SPONS ADR NEW | 023111206 |
| — | FMC TECHNOLOGIES INC | 388 | $14,000 | 0.0% | $36.08 | $46.97 | — | COM | 30249U101 |
| — | BAKER HUGHES INC | 212 | $14,000 | 0.0% | $66.04 | $50.95 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW | 195 | $14,000 | 0.0% | $71.79 * | $20.57 | +22.7% | COM | 29364G103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 238 | $13,000 | 0.0% | $54.62 * | $50.10 | 0.0% | COM | 75689M101 |
| MGK | VANGUARD WORLD FD | 147 | $13,000 | 0.0% | $88.44 | $88.44 | — | MEGA GRWTH IND | 921910816 |
| — | AQUA AMERICA INC | 425 | $13,000 | 0.0% | $30.59 | $24.48 | — | COM | 03836W103 |
| — | U S SILICA HLDGS INC | 222 | $13,000 | 0.0% | $58.56 | $58.56 | — | COM | 90346E103 |
| — | CIRCOR INTL INC | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | COM | 17273K109 |
| — | CIGNA CORPORATION | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 125509109 |
| NMIH | NMI HLDGS INC | 1,235 | $13,000 | 0.0% | $10.53 * | $8.84 | 0.0% | CL A | 629209305 |
| — | TRIANGLE CAP CORP | 684 | $13,000 | 0.0% | $19.01 | $18.81 | — | COM | 895848109 |
| — | POTBELLY CORP | 1,015 | $13,000 | 0.0% | $12.81 | $12.58 | — | COM | 73754Y100 |
| POWI | POWER INTEGRATIONS INC | 191 | $13,000 | 0.0% | $68.06 * | $29.96 | 0.0% | COM | 739276103 |
| TMHC | TAYLOR MORRISON HOME CORP | 693 | $13,000 | 0.0% | $18.76 | $18.29 | +2.7% | CL A | 87724P106 |
| — | TRITON INTL LTD | 806 | $13,000 | 0.0% | $16.13 | $15.67 | — | CL A | G9078F107 |
| — | VALIDUS HOLDINGS LTD | 234 | $13,000 | 0.0% | $55.56 | $51.28 | — | COM SHS | G9319H102 |
| CRTO | CRITEO S A | 287 | $12,000 | 0.0% | $41.81 | $41.81 | — | SPONS ADS | 226718104 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $24.00 | $23.72 | — | SBI INT-FINL | 81369Y605 |
| — | COMPUTER SCIENCES CORP | 205 | $12,000 | 0.0% | $58.54 | $52.90 | — | COM | 205363104 |
| MEDP | MEDPACE HLDGS INC | 343 | $12,000 | 0.0% | $34.99 * | $32.09 | +3.8% | COM | 58506Q109 |
| CLDT | CHATHAM LODGING TR | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | COM | 16208T102 |
| CC | CHEMOURS CO | 559 | $12,000 | 0.0% | $21.47 * | $7.40 | +102.8% | COM | 163851108 |
| — | EASTERLY GOVT PPTYS INC | 600 | $12,000 | 0.0% | $20.00 | $18.33 | — | COM | 27616P103 |
| CAH | CARDINAL HEALTH INC | 164 | $12,000 | 0.0% | $73.17 * | $36.36 | +52.1% | COM | 14149Y108 |
| LSTR | LANDSTAR SYS INC | 135 | $12,000 | 0.0% | $88.89 | $88.89 | — | COM | 515098101 |
| — | WEB COM GROUP INC | 559 | $12,000 | 0.0% | $21.47 | $21.47 | — | COM | 94733A104 |
| — | KNIGHT TRANSN INC | 366 | $12,000 | 0.0% | $32.79 | $32.79 | — | COM | 499064103 |
| — | SURGICAL CARE AFFILIATES INC | 266 | $12,000 | 0.0% | $45.11 | $45.11 | — | COM | 86881L106 |
| — | SANCHEZ ENERGY CORP | 1,319 | $12,000 | 0.0% | $9.10 | $9.31 | — | COM | 79970Y105 |
| — | LEXINGTON REALTY TRUST | 1,122 | $12,000 | 0.0% | $10.70 | $10.68 | — | COM | 529043101 |
| FSLR | FIRST SOLAR INC | 350 | $11,000 | 0.0% | $31.43 * | $44.50 | -21.1% | COM | 336433107 |
| — | CRH PLC | 329 | $11,000 | 0.0% | $33.43 | $33.43 | — | ADR | 12626K203 |
| — | NANTKWEST INC | 2,000 | $11,000 | 0.0% | $5.50 | $11.50 | — | COM | 63016Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 398 | $11,000 | 0.0% | $27.64 * | $29.00 | -9.0% | COM | 79546E104 |
| LGND | LIGAND PHARMACEUTICALS INC | 111 | $11,000 | 0.0% | $99.10 * | $63.11 | 0.0% | COM NEW | 53220K504 |
| — | APPLIED GENETIC TECHNOL CORP | 1,162 | $11,000 | 0.0% | $9.47 | $15.78 | — | COM | 03820J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 726 | $11,000 | 0.0% | $15.15 * | $12.41 | +1.8% | COM CL A | 46333X108 |
| MANH | MANHATTAN ASSOCS INC | 203 | $11,000 | 0.0% | $54.19 | $53.33 | 0.0% | COM | 562750109 |
| — | TREEHOUSE FOODS INC | 156 | $11,000 | 0.0% | $70.51 | $70.51 | — | COM | 89469A104 |
| MGV | VANGUARD WORLD FD | 166 | $11,000 | 0.0% | $66.27 | $60.24 | — | MEGA CAP VAL ETF | 921910840 |
| — | FLIR SYS INC | 313 | $11,000 | 0.0% | $35.14 | $35.14 | — | COM | 302445101 |
| ACWI | ISHARES TR | 193 | $11,000 | 0.0% | $56.99 | $56.99 | — | MSCI ACWI ETF | 464288257 |
| — | COLONY STARWOOD HOMES | 372 | $11,000 | 0.0% | $29.57 | $24.19 | — | COM | 19625X102 |
| GPN | GLOBAL PMTS INC | 159 | $11,000 | 0.0% | $69.18 | $70.19 | -2.6% | COM | 37940X102 |
| NOK | NOKIA CORP | 2,167 | $10,000 | 0.0% | $4.61 | $5.59 | — | SPONSORED ADR | 654902204 |
| OIS | OIL STS INTL INC | 257 | $10,000 | 0.0% | $38.91 * | $48.33 | -29.7% | COM | 678026105 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.82 * | $32.29 | +52.8% | COM | 296315104 |
| — | NEW SR INVT GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COM | 648691103 |
| IRM | IRON MTN INC NEW | 300 | $10,000 | 0.0% | $33.33 * | $22.75 | -12.7% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 122 | $10,000 | 0.0% | $81.97 | $90.16 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 148 | $10,000 | 0.0% | $67.57 * | $71.70 | 0.0% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 290 | $10,000 | 0.0% | $34.48 * | $23.69 | +10.2% | COM | 858119100 |
| PNNT | PENNANTPARK INVT CORP | 1,306 | $10,000 | 0.0% | $7.66 * | $2.47 | +3.8% | COM | 708062104 |
| PLNT | PLANET FITNESS INC | 508 | $10,000 | 0.0% | $19.69 * | $20.70 | +0.2% | CL A | 72703H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $9,000 | 0.0% | $37.97 | $41.13 | — | COM | 09238E104 |
| — | NUVEEN PREFERRED SECURITIES | 976 | $9,000 | 0.0% | $9.22 | $9.22 | — | COM | 67072C105 |
| UAE | ISHARES TR | 566 | $9,000 | 0.0% | $15.90 | $15.90 | — | MSCI UAE ETF | 46434V761 |
| XLV | SELECT SECTOR SPDR TR | 135 | $9,000 | 0.0% | $66.67 | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | GANNETT CO INC | 900 | $9,000 | 0.0% | $10.00 | $14.44 | — | COM | 36473H104 |
| CRI | CARTER INC | 104 | $9,000 | 0.0% | $86.54 * | $68.92 | +0.7% | COM | 146229109 |
| CMS | CMS ENERGY CORP | 190 | $8,000 | 0.0% | $42.11 * | $20.75 | +50.4% | COM | 125896100 |
| — | BRYN MAWR BK CORP | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 117665109 |
| MTUS | TIMKENSTEEL CORP | 500 | $8,000 | 0.0% | $16.00 * | $45.14 | -70.3% | COM | 887399103 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 55272X102 |
| RIG | TRANSOCEAN LTD | 522 | $8,000 | 0.0% | $15.33 * | $48.90 | -75.8% | REG SHS | H8817H100 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $25.64 | $53.96 | — | COM | 754907103 |
| QAT | ISHARES TR | 432 | $8,000 | 0.0% | $18.52 | $18.52 | — | MSCI QATAR ETF | 46434V779 |
| — | RADIUS HEALTH INC | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | COM NEW | 750469207 |
| — | CENTRAL FD CDA LTD | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | CL A | 153501101 |
| SCCO | SOUTHERN COPPER CORP | 210 | $7,000 | 0.0% | $33.33 * | $17.30 | +16.9% | COM | 84265V105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 714 | $7,000 | 0.0% | $9.80 | $6.63 | — | SHS | N31738102 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7,000 | 0.0% | $70.00 | $81.13 | -13.1% | COM | 28035Q102 |
| — | SK TELECOM LTD | 335 | $7,000 | 0.0% | $20.90 | $20.36 | — | SPONSORED ADR | 78440P108 |
| AR | ANTERO RES CORP | 304 | $7,000 | 0.0% | $23.03 * | $32.19 | -20.3% | COM | 03674X106 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM NEW | 150602209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $7,000 | 0.0% | $23.33 * | $6.50 | +57.5% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 366 | $7,000 | 0.0% | $19.13 * | $14.22 | +14.5% | COM | 56501R106 |
| — | HALYARD HEALTH INC | 200 | $7,000 | 0.0% | $35.00 | $45.47 | — | COM | 40650V100 |
| HST | HOST HOTELS & RESORTS INC | 329 | $6,000 | 0.0% | $18.24 * | $11.61 | +1.7% | COM | 44107P104 |
| — | AVON PRODS INC | 1,250 | $6,000 | 0.0% | $4.80 | $19.12 | — | COM | 054303102 |
| YELP | YELP INC | 155 | $6,000 | 0.0% | $38.71 * | $31.53 | +17.2% | CL A | 985817105 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $22.37 | +13.7% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $22.09 | — | CL B CONV | 82028K200 |
| — | REEDS INC | 1,500 | $6,000 | 0.0% | $4.00 | $6.00 | — | COM | 758338107 |
| CWT | CALIFORNIA WTR SVC GROUP | 174 | $6,000 | 0.0% | $34.48 * | $27.62 | 0.0% | COM | 130788102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $6,000 | 0.0% | $34.88 | $32.07 | +7.4% | COM | 49338L103 |
| — | SYNERGY RES CORP | 611 | $5,000 | 0.0% | $8.18 | $8.85 | — | COM | 87164P103 |
| NRG | NRG ENERGY INC | 383 | $5,000 | 0.0% | $13.05 * | $16.32 | -42.0% | COM NEW | 629377508 |
| CTRA | CABOT OIL & GAS CORP | 197 | $5,000 | 0.0% | $25.38 * | $16.40 | 0.0% | COM | 127097103 |
| W | WAYFAIR INC | 150 | $5,000 | 0.0% | $33.33 * | $40.41 | -11.0% | CL A | 94419L101 |
| — | ISRAEL CHEMICALS LTD | 1,174 | $5,000 | 0.0% | $4.26 | $4.01 | — | SHS | M5920A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | +6.7% | COM | 02553E106 |
| GIL | GILDAN ACTIVEWEAR INC | 189 | $5,000 | 0.0% | $26.46 * | $25.52 | -9.7% | COM | 375916103 |
| — | ACTIVISION BLIZZARD INC | 126 | $5,000 | 0.0% | $39.68 | $47.62 | — | COM | 00507V109 |
| CVLT | COMMVAULT SYSTEMS INC | 105 | $5,000 | 0.0% | $47.62 * | $62.59 | -14.3% | COM | 204166102 |
| — | EP ENERGY CORP | 750 | $5,000 | 0.0% | $6.67 | $4.00 | — | CL A | 268785102 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 00900T107 |
| — | SILVER WHEATON CORP | 205 | $4,000 | 0.0% | $19.51 | $23.52 | — | COM | 828336107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 312 | $4,000 | 0.0% | $12.82 | $13.64 | — | SPONSORED ADR | 204448104 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.77 | +17.1% | COM | 29272W109 |
| VYX | NCR CORP NEW | 102 | $4,000 | 0.0% | $39.22 * | $18.55 | +21.0% | COM | 62886E108 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +81.0% | COM | 628778102 |
| CNQ | CANADIAN NAT RES LTD | 137 | $4,000 | 0.0% | $29.20 * | $8.76 | +20.3% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 126 | $4,000 | 0.0% | $31.75 * | $25.20 | +6.7% | COM NEW | 453038408 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $40.00 | $70.40 | — | COM | 075896100 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $29.41 * | $52.60 | -46.4% | COM | 88076W103 |
| — | NOBLE CORP PLC | 495 | $3,000 | 0.0% | $6.06 | $36.24 | — | SHS USD | G65431101 |
| TECK | TECK RESOURCES LTD | 167 | $3,000 | 0.0% | $17.96 * | $10.33 | +109.5% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 155 | $3,000 | 0.0% | $19.35 * | $18.33 | 0.0% | COM | 595112103 |
| CIEN | CIENA CORP | 136 | $3,000 | 0.0% | $22.06 | $21.85 | 0.0% | COM NEW | 171779309 |
| — | J ALEXANDERS HLDGS INC | 234 | $3,000 | 0.0% | $12.82 | $8.55 | — | COM | 46609J106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.35 | -7.6% | COM | P73398102 |
| SABR | SABRE CORP | 105 | $3,000 | 0.0% | $28.57 * | $25.65 | 0.0% | COM | 78573M104 |
| — | FRONTIER COMMUNICATIONS CORP | 908 | $3,000 | 0.0% | $3.30 | $4.23 | — | COM | 35906A108 |
| — | SPRINT CORP | 358 | $3,000 | 0.0% | $8.38 | $6.27 | — | COM SER 1 | 85207U105 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -16.3% | SHS | M85548101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $19.42 * | $35.09 | -60.3% | COM | 75508B104 |
| — | ENZO BIOCHEM INC | 329 | $2,000 | 0.0% | $6.08 | $2.08 | — | COM | 294100102 |
| TELFY | TELEFONICA S A | 197 | $2,000 | 0.0% | $10.15 | $12.97 | — | SPONSORED ADR | 879382208 |
| PLUG | PLUG POWER INC | 2,000 | $2,000 | 0.0% | $1.00 * | $4.30 | -65.9% | COM NEW | 72919P202 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $13.33 | $15.75 | — | COM | 067901108 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -39.2% | COM NEW | 88554D205 |