Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 7, 2017
Total Value: $99.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 97,454,749 | $3.663B | 3.7% | $26.38 | +13.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 22,174,859 | $3.637B | 3.7% | $52.20 | +172.2% | COM | 91324P102 |
| BIIB | BIOGEN INC | 9,121,025 | $2.494B | 2.5% | $233.58 | +21.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 8,202,305 | $1.96B | 2.0% | $294.96 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 27,759,269 | $1.721B | 1.7% | $75.37 | — | COM | 032511107 |
| — | BROADCOM LTD | 7,755,668 | $1.698B | 1.7% | $154.50 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 23,390,532 | $1.54B | 1.5% | $30.49 | +89.7% | COM | 594918104 |
| AMGN | AMGEN INC | 8,761,411 | $1.437B | 1.4% | $77.14 | +64.9% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 29,988,765 | $1.377B | 1.4% | $47.05 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 9,543,827 | $1.189B | 1.2% | $61.76 | +51.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,890,301 | $1.159B | 1.2% | $57.34 | +99.5% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 15,539,477 | $1.158B | 1.2% | $48.93 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 12,215,103 | $1.056B | 1.1% | $42.86 | +95.3% | COM | 052769106 |
| — | L3 TECHNOLOGIES INC | 6,021,936 | $995M | 1.0% | $165.29 | — | COM | 502413107 |
| AAPL | APPLE INC | 6,815,812 | $979M | 1.0% | $19.83 | +53.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,754,618 | $957M | 1.0% | $76.81 | +14.6% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 12,214,777 | $954M | 1.0% | $57.71 | +9.8% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 21,853,959 | $920M | 0.9% | $33.35 | +3.4% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 7,623,125 | $864M | 0.9% | $64.27 | +60.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 13,414,669 | $852M | 0.9% | $31.02 | +48.5% | COM | 58933Y105 |
| — | WEATHERFORD INTL PLC | 127,327,697 | $847M | 0.9% | $14.98 | — | ORD SHS | G48833100 |
| V | VISA INC | 9,145,672 | $813M | 0.8% | $65.45 | +23.6% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 9,761,465 | $806M | 0.8% | $35.80 | +43.3% | COM | 958102105 |
| AMZN | AMAZON COM INC | 883,531 | $783M | 0.8% | $21.26 | +96.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 943,421 | $783M | 0.8% | $36.18 | +12.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,258,404 | $727M | 0.7% | $53.57 | +13.1% | COM | 126650100 |
| — | CITRIX SYS INC | 8,411,479 | $701M | 0.7% | $62.03 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 6,520,411 | $700M | 0.7% | $60.60 | +29.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 8,570,436 | $690M | 0.7% | $29.41 | +106.2% | COM | 882508104 |
| KO | COCA COLA CO | 16,111,936 | $684M | 0.7% | $29.64 | +6.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,723,535 | $678M | 0.7% | $36.70 | +89.8% | COM | 46625H100 |
| META | FACEBOOK INC | 4,605,536 | $654M | 0.7% | $26.86 | +394.1% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 12,415,798 | $653M | 0.7% | $53.76 | -5.8% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 5,171,598 | $646M | 0.6% | $68.99 | +33.2% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 47,641,042 | $636M | 0.6% | $16.09 | -19.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 5,012,431 | $628M | 0.6% | $94.65 | +17.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 7,775,394 | $626M | 0.6% | $58.20 | +7.2% | SHS | G5960L103 |
| — | TIME WARNER INC | 6,272,139 | $613M | 0.6% | $60.89 | — | COM NEW | 887317303 |
| — | CORE LABORATORIES N V | 5,219,879 | $603M | 0.6% | $135.03 | — | COM | N22717107 |
| — | BLACKROCK INC | 1,557,212 | $597M | 0.6% | $328.11 | — | COM | 09247X101 |
| — | CELGENE CORP | 4,601,919 | $573M | 0.6% | $106.51 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 6,879,536 | $564M | 0.6% | $53.73 | +4.4% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,410,832 | $562M | 0.6% | $34.32 | +46.1% | COM | 670346105 |
| WFC | WELLS FARGO & CO NEW | 9,893,918 | $551M | 0.6% | $32.72 | +35.6% | COM | 949746101 |
| — | TWITTER INC | 36,805,927 | $550M | 0.6% | $19.63 | — | COM | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,938,501 | $542M | 0.5% | $102.02 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 3,527,842 | $538M | 0.5% | $69.27 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 4,394,727 | $534M | 0.5% | $58.43 | +50.3% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 13,209,045 | $530M | 0.5% | $61.71 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 4,391,810 | $529M | 0.5% | $63.42 | +56.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 4,991,865 | $525M | 0.5% | $77.95 | +10.2% | COM | 693506107 |
| MET | METLIFE INC | 9,838,867 | $520M | 0.5% | $26.64 | +32.6% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,843,671 | $519M | 0.5% | $33.69 | — | COM SER A | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 3,831,631 | $504M | 0.5% | $64.39 | +43.8% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 8,589,302 | $504M | 0.5% | $64.40 | -10.9% | CL A | 00164V103 |
| ZTS | ZOETIS INC | 9,254,662 | $494M | 0.5% | $37.17 | +35.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 581,966 | $493M | 0.5% | $37.33 | +11.8% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 11,873,179 | $477M | 0.5% | $50.50 | -11.1% | COM | 462222100 |
| MMM | 3M CO | 2,458,807 | $470M | 0.5% | $63.50 | +79.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,994,758 | $469M | 0.5% | $46.94 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 9,518,101 | $450M | 0.5% | $28.71 | +28.8% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 3,432,815 | $447M | 0.4% | $81.70 | +43.7% | COM | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 25,590,805 | $443M | 0.4% | $16.83 | — | COM | 67020Y100 |
| INTC | INTEL CORP | 12,101,243 | $436M | 0.4% | $18.18 | +63.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,248,719 | $435M | 0.4% | $47.59 | +77.3% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 5,253,247 | $422M | 0.4% | $56.23 | — | COM | 263534109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,448,478 | $404M | 0.4% | $36.66 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,571,783 | $395M | 0.4% | $104.00 | +43.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340,265 | $390M | 0.4% | $113.32 | +47.6% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 6,133,909 | $385M | 0.4% | $38.58 | -9.8% | SHS | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 4,815,091 | $381M | 0.4% | $67.63 | +2.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,216,380 | $379M | 0.4% | $55.85 | +25.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,194,348 | $379M | 0.4% | $32.06 | +90.1% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 11,030,390 | $375M | 0.4% | $19.55 | +17.8% | COM | 962166104 |
| PFE | PFIZER INC | 10,914,872 | $373M | 0.4% | $17.43 | +22.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,651,193 | $373M | 0.4% | $27.05 | +16.2% | COM | 92343V104 |
| C | CITIGROUP INC | 6,225,439 | $372M | 0.4% | $37.10 | +20.4% | COM NEW | 172967424 |
| T | AT&T INC | 8,946,212 | $372M | 0.4% | $11.71 | +42.9% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,177,452 | $369M | 0.4% | $50.87 | +29.2% | COM | 00971T101 |
| SYF | SYNCHRONY FINL | 10,737,283 | $368M | 0.4% | $21.42 | +35.2% | COM | 87165B103 |
| — | LIBERTY INTERACTIVE CORP | 18,010,441 | $361M | 0.4% | $23.51 | — | QVC GP COM SER A | 53071M104 |
| — | RED HAT INC | 4,160,295 | $360M | 0.4% | $62.44 | — | COM | 756577102 |
| — | CREE INC | 13,334,026 | $356M | 0.4% | $56.23 | — | COM | 225447101 |
| PEP | PEPSICO INC | 3,140,958 | $351M | 0.4% | $60.18 | +36.1% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 5,007,043 | $343M | 0.3% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,711,402 | $338M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| XRAY | DENTSPLY SIRONA INC | 5,258,060 | $328M | 0.3% | $59.71 | +0.8% | COM | 24906P109 |
| — | NEWFIELD EXPL CO | 8,865,153 | $327M | 0.3% | $26.84 | — | COM | 651290108 |
| ENB | ENBRIDGE INC | 7,813,542 | $327M | 0.3% | $24.73 | +0.0% | COM | 29250N105 |
| — | ROCKWELL COLLINS INC | 3,362,286 | $327M | 0.3% | $90.71 | — | COM | 774341101 |
| DLB | DOLBY LABORATORIES INC | 6,181,361 | $324M | 0.3% | $30.62 | +43.3% | COM | 25659T107 |
| FTNT | FORTINET INC | 8,441,783 | $324M | 0.3% | $5.82 | +21.5% | COM | 34959E109 |
| IP | INTL PAPER CO | 6,372,069 | $324M | 0.3% | $25.65 | +33.2% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 2,648,771 | $321M | 0.3% | $125.79 | — | COM | 015351109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,139,682 | $318M | 0.3% | $58.25 | — | COM UNIT RP LP | 559080106 |
| — | MONSANTO CO NEW | 2,768,119 | $313M | 0.3% | $100.77 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 13,206,383 | $312M | 0.3% | $16.11 | +20.3% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 4,970,352 | $301M | 0.3% | $35.02 | +26.6% | COM | 92939U106 |
| — | ENERGY TRANSFER PRTNRS L P | 8,234,119 | $301M | 0.3% | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| GEL | GENESIS ENERGY L P | 9,054,077 | $294M | 0.3% | $43.41 | — | UNIT LTD PARTN | 371927104 |
| ORCL | ORACLE CORP | 6,495,798 | $290M | 0.3% | $32.40 | +12.6% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,327,111 | $287M | 0.3% | $46.35 | +68.4% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,015,939 | $286M | 0.3% | $21.02 | +75.2% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 6,627,817 | $285M | 0.3% | $37.02 | +12.7% | COM | 70450Y103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,397,323 | $279M | 0.3% | $120.22 | +8.3% | CL A | 55825T103 |
| — | GENERAL ELECTRIC CO | 9,355,915 | $279M | 0.3% | $24.73 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 2,572,284 | $272M | 0.3% | $67.74 | +29.4% | COM | 907818108 |
| — | XILINX INC | 4,647,433 | $269M | 0.3% | $45.85 | — | COM | 983919101 |
| — | ONEOK PARTNERS LP | 4,960,147 | $268M | 0.3% | $46.17 | — | UNIT LTD PARTN | 68268N103 |
| REGN | REGENERON PHARMACEUTICALS | 690,254 | $267M | 0.3% | $370.94 | -0.6% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 7,994,577 | $259M | 0.3% | $29.44 | — | CL A | 90130A101 |
| CSCO | CISCO SYS INC | 7,459,969 | $252M | 0.3% | $15.38 | +60.7% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 3,470,121 | $250M | 0.3% | $19.93 | -0.8% | COM | 931142103 |
| USB | US BANCORP DEL | 4,839,970 | $249M | 0.3% | $24.68 | +54.3% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,070,611 | $249M | 0.3% | $203.74 | +5.7% | COM | 384802104 |
| — | VMWARE INC | 2,556,102 | $236M | 0.2% | $72.92 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 1,799,779 | $233M | 0.2% | $88.37 | +15.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 7,754,674 | $229M | 0.2% | $17.93 | +0.0% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,024,740 | $222M | 0.2% | $44.38 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 5,404,291 | $221M | 0.2% | $45.36 | — | COM UNIT LTD PAR | 96949L105 |
| HAL | HALLIBURTON CO | 4,437,920 | $218M | 0.2% | $34.27 | +31.7% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238,779 | $216M | 0.2% | $108.25 | +5.7% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 7,908,117 | $215M | 0.2% | $26.69 | +0.2% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 3,094,734 | $215M | 0.2% | $12.46 | +61.7% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 1,888,116 | $213M | 0.2% | $23.32 | -4.1% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 851 | $213M | 0.2% | $168266.61 | +49.1% | CL A | 084670108 |
| — | BIOVERATIV INC | 3,882,679 | $211M | 0.2% | $54.46 | — | COM | 09075E100 |
| SU | SUNCOR ENERGY INC NEW | 6,801,319 | $209M | 0.2% | $18.72 | +21.2% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,805,355 | $194M | 0.2% | $70.43 | +9.0% | COM | 166764100 |
| SYY | SYSCO CORP | 3,677,251 | $191M | 0.2% | $30.95 | +35.8% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 6,422,392 | $191M | 0.2% | $31.13 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 1,485,424 | $191M | 0.2% | $14.78 | +70.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,685,146 | $190M | 0.2% | $104.15 | +0.1% | CL A | 57636Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,945,757 | $189M | 0.2% | $31.92 | — | COM | 29250R106 |
| MDLZ | MONDELEZ INTL INC | 4,364,725 | $188M | 0.2% | $32.92 | +9.0% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 3,113,519 | $187M | 0.2% | $16.11 | +149.1% | COM | 87612G101 |
| EBAY | EBAY INC | 5,478,426 | $184M | 0.2% | $21.20 | +36.5% | COM | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,104,862 | $179M | 0.2% | $46.38 | +65.8% | COM SER A | 530307107 |
| — | WESTERN GAS PARTNERS LP | 2,937,220 | $178M | 0.2% | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,531,352 | $176M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,536,782 | $175M | 0.2% | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| — | DISH NETWORK CORP | 2,699,820 | $171M | 0.2% | $45.72 | — | CL A | 25470M109 |
| — | UNITED TECHNOLOGIES CORP | 1,519,422 | $170M | 0.2% | $94.54 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 895,552 | $167M | 0.2% | $186.17 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359,366 | $160M | 0.2% | $7.93 | +4.0% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,850,812 | $155M | 0.2% | $33.13 | +20.5% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 1,373,665 | $154M | 0.2% | $70.29 | +52.8% | COM | 147528103 |
| — | ASPEN TECHNOLOGY INC | 2,573,161 | $152M | 0.2% | $35.98 | — | COM | 045327103 |
| MPLX | MPLX LP | 4,101,758 | $148M | 0.1% | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| — | CBS CORP NEW | 2,053,045 | $142M | 0.1% | $52.53 | — | CL B | 124857202 |
| MD | MEDNAX INC | 2,048,277 | $142M | 0.1% | $57.17 | +21.5% | COM | 58502B106 |
| — | LOGMEIN INC | 1,453,792 | $142M | 0.1% | $97.50 | — | COM | 54142L109 |
| — | MEDIDATA SOLUTIONS INC | 2,449,038 | $141M | 0.1% | $58.63 | — | COM | 58471A105 |
| GM | GENERAL MTRS CO | 3,970,423 | $140M | 0.1% | $30.92 | +0.1% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 1,581,325 | $140M | 0.1% | $56.28 | +18.1% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,752,913 | $139M | 0.1% | $22.16 | +53.5% | COM | 872540109 |
| — | DCP MIDSTREAM LP | 3,438,025 | $135M | 0.1% | $51.75 | — | COM UT LTD PTN | 23311P100 |
| ITW | ILLINOIS TOOL WKS INC | 969,401 | $128M | 0.1% | $51.66 | +102.5% | COM | 452308109 |
| TREX | TREX CO INC | 1,834,959 | $127M | 0.1% | $11.29 | +52.7% | COM | 89531P105 |
| ICLR | ICON PLC | 1,594,656 | $127M | 0.1% | $75.19 | +8.9% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,584,929 | $127M | 0.1% | $20.68 | +110.2% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 3,255,641 | $127M | 0.1% | $12.22 | +166.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 752,212 | $126M | 0.1% | $103.02 | +38.7% | COM | 22160K105 |
| — | BUFFALO WILD WINGS INC | 824,911 | $126M | 0.1% | $133.82 | — | COM | 119848109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,225,935 | $126M | 0.1% | $68.06 | +44.0% | ORD | M22465104 |
| MMS | MAXIMUS INC | 2,004,270 | $125M | 0.1% | $47.60 | +23.5% | COM | 577933104 |
| IEX | IDEX CORP | 1,326,704 | $124M | 0.1% | $60.91 | +35.3% | COM | 45167R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 834,302 | $124M | 0.1% | $117.13 | — | COM | 82669G104 |
| — | NUSTAR ENERGY LP | 2,370,465 | $123M | 0.1% | $50.26 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 2,035,499 | $121M | 0.1% | $50.13 | — | UT COM LTD PRT | 87233Q108 |
| MELI | MERCADOLIBRE INC | 570,066 | $121M | 0.1% | $126.05 | +55.0% | COM | 58733R102 |
| CCK | CROWN HOLDINGS INC | 2,272,245 | $120M | 0.1% | $40.92 | +24.1% | COM | 228368106 |
| DNOW | NOW INC | 6,990,717 | $119M | 0.1% | $25.98 | -24.3% | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 3,716,117 | $118M | 0.1% | $32.08 | — | CL B | 90130A200 |
| PM | PHILIP MORRIS INTL INC | 1,042,632 | $118M | 0.1% | $49.75 | +31.8% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,332,958 | $117M | 0.1% | $80.50 | +10.5% | COM | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,340,264 | $116M | 0.1% | $53.22 | +34.6% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 698,540 | $116M | 0.1% | $106.12 | +33.3% | COM | 036752103 |
| KEY | KEYCORP NEW | 6,495,087 | $115M | 0.1% | $7.15 | +74.6% | COM | 493267108 |
| CPRT | COPART INC | 1,850,858 | $115M | 0.1% | $5.35 | +37.4% | COM | 217204106 |
| — | CORE MARK HOLDING CO INC | 3,643,365 | $114M | 0.1% | $44.16 | — | COM | 218681104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347,059 | $114M | 0.1% | $214.89 | +48.2% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 1,426,192 | $113M | 0.1% | $57.06 | +0.4% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 517,607 | $113M | 0.1% | $112.96 | +82.7% | COM | 573284106 |
| IPGP | IPG PHOTONICS CORP | 934,882 | $113M | 0.1% | $83.18 | +36.0% | COM | 44980X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,100,675 | $112M | 0.1% | $24.19 | +28.0% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 1,211,718 | $112M | 0.1% | $49.61 | +79.5% | COM | 011659109 |
| — | BERRY PLASTICS GROUP INC | 2,296,538 | $112M | 0.1% | $39.22 | — | COM | 08579W103 |
| SRE | SEMPRA ENERGY | 1,002,628 | $111M | 0.1% | $30.00 | +33.2% | COM | 816851109 |
| CCL | CARNIVAL CORP | 1,823,844 | $107M | 0.1% | $29.41 | +71.1% | UNIT 99/99/9999 | 143658300 |
| — | ORBITAL ATK INC | 1,091,495 | $107M | 0.1% | $83.59 | — | COM | 68557N103 |
| — | REALOGY HLDGS CORP | 3,575,556 | $107M | 0.1% | $30.53 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,705,570 | $105M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| SCI | SERVICE CORP INTL | 3,384,622 | $105M | 0.1% | $26.96 | +11.6% | COM | 817565104 |
| — | AETNA INC NEW | 812,408 | $104M | 0.1% | $112.23 | — | COM | 00817Y108 |
| — | LIONS GATE ENTMNT CORP | 4,208,933 | $103M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| PODD | INSULET CORP | 2,379,224 | $103M | 0.1% | $36.74 | +16.7% | COM | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP | 625,006 | $102M | 0.1% | $145.80 | +5.2% | COM | 008252108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,271,423 | $102M | 0.1% | $71.23 | — | COM | 55608B105 |
| — | ATHENAHEALTH INC | 908,505 | $102M | 0.1% | $101.33 | — | COM | 04685W103 |
| STT | STATE STR CORP | 1,269,638 | $101M | 0.1% | $44.75 | +36.1% | COM | 857477103 |
| STWD | STARWOOD PPTY TR INC | 4,464,410 | $101M | 0.1% | $23.46 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360,117 | $100M | 0.1% | $32.95 | +87.3% | COM | 571748102 |
| — | LIBERTY GLOBAL PLC | 2,830,182 | $99.17M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| — | CORNERSTONE ONDEMAND INC | 2,536,587 | $98.65M | 0.1% | $43.42 | — | COM | 21925Y103 |
| — | MSG NETWORK INC | 4,116,713 | $96.13M | 0.1% | $20.80 | — | CL A | 553573106 |
| BA | BOEING CO | 541,870 | $95.83M | 0.1% | $96.42 | +64.7% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 372,506 | $92.75M | 0.1% | $150.19 | +9.2% | COM | 018581108 |
| AMH | AMERICAN HOMES 4 RENT | 4,031,811 | $92.57M | 0.1% | $16.08 | — | CL A | 02665T306 |
| ADNT | ADIENT PLC | 1,245,724 | $90.53M | 0.1% | $52.96 | +21.1% | ORD SHS | G0084W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,538,912 | $89.87M | 0.1% | $57.20 | -16.2% | COM | 00847X104 |
| AMP | AMERIPRISE FINL INC | 692,929 | $89.86M | 0.1% | $82.61 | +25.7% | COM | 03076C106 |
| SIG | SIGNET JEWELERS LIMITED | 1,295,909 | $89.77M | 0.1% | $62.59 | -0.9% | SHS | G81276100 |
| DVN | DEVON ENERGY CORP NEW | 2,142,865 | $89.4M | 0.1% | $34.10 | -9.0% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 665,954 | $88.48M | 0.1% | $62.00 | +59.7% | COM | 854502101 |
| EXC | EXELON CORP | 2,446,019 | $88.01M | 0.1% | $17.51 | +6.8% | COM | 30161N101 |
| — | ASTORIA FINL CORP | 4,288,481 | $87.96M | 0.1% | $10.89 | — | COM | 046265104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,580,672 | $87.44M | 0.1% | $46.25 | — | COM UNITS | 86764L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180,393 | $86.39M | 0.1% | $357.91 | +27.7% | COM | 592688105 |
| RF | REGIONS FINL CORP NEW | 5,939,949 | $86.31M | 0.1% | $5.84 | +81.4% | COM | 7591EP100 |
| — | GRUBHUB INC | 2,596,093 | $85.39M | 0.1% | $33.10 | — | COM | 400110102 |
| — | PBF LOGISTICS LP | 3,959,012 | $85.32M | 0.1% | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| SAP | SAP SE | 858,381 | $84.27M | 0.1% | $74.75 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 700,037 | $84.26M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,582,082 | $84.01M | 0.1% | $57.52 | — | SHS | H01531104 |
| — | DISCOVER FINL SVCS | 1,224,168 | $83.72M | 0.1% | $52.81 | — | COM | 254709108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,601,634 | $83.44M | 0.1% | $56.45 | +0.5% | COM | 610236101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,804,815 | $83.39M | 0.1% | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | PARSLEY ENERGY INC | 2,535,505 | $82.43M | 0.1% | $33.26 | — | CL A | 701877102 |
| — | LIBERTY INTERACTIVE CORP | 1,833,336 | $81.55M | 0.1% | $37.28 | — | LBT VEN COM A NE | 53071M856 |
| — | FINANCIAL ENGINES INC | 1,867,304 | $81.32M | 0.1% | $47.70 | — | COM | 317485100 |
| — | HEALTHCARE TR AMER INC | 2,580,051 | $81.17M | 0.1% | $25.86 | — | CL A NEW | 42225P501 |
| — | HANESBRANDS INC | 3,905,500 | $81.08M | 0.1% | $28.25 | — | COM | 410345102 |
| — | BLUE BUFFALO PET PRODS INC | 3,523,195 | $81.03M | 0.1% | $21.60 | — | COM | 09531U102 |
| — | APACHE CORP | 1,536,963 | $78.98M | 0.1% | $52.29 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 501,510 | $78.09M | 0.1% | $83.19 | +52.3% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 705,596 | $77.98M | 0.1% | $53.17 | +54.4% | COM | 015271109 |
| — | STERICYCLE INC | 927,087 | $76.85M | 0.1% | $77.04 | — | COM | 858912108 |
| ALKS | ALKERMES PLC | 1,299,017 | $75.99M | 0.1% | $36.93 | +53.6% | SHS | G01767105 |
| KLAC | KLA-TENCOR CORP | 798,453 | $75.91M | 0.1% | $36.02 | +111.8% | COM | 482480100 |
| — | MASONITE INTL CORP NEW | 955,984 | $75.76M | 0.1% | $70.54 | — | COM | 575385109 |
| — | REYNOLDS AMERICAN INC | 1,201,012 | $75.69M | 0.1% | $51.28 | — | COM | 761713106 |
| MPWR | MONOLITHIC PWR SYS INC | 819,191 | $75.45M | 0.1% | $25.47 | +223.3% | COM | 609839105 |
| — | SVB FINL GROUP | 404,152 | $75.21M | 0.1% | $98.57 | — | COM | 78486Q101 |
| — | BROADSOFT INC | 1,868,977 | $75.13M | 0.1% | $32.91 | — | COM | 11133B409 |
| — | DOMINION MIDSTREAM PARTNERS | 2,301,850 | $73.54M | 0.1% | $29.57 | — | COM UT REP LTD | 257454108 |
| PHM | PULTE GROUP INC | 3,109,789 | $73.24M | 0.1% | $16.45 | +18.3% | COM | 745867101 |
| — | LAZARD LTD | 1,583,188 | $72.81M | 0.1% | $36.24 | — | SHS A | G54050102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,511,819 | $72.67M | 0.1% | $34.62 | +15.2% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 269,449 | $72.11M | 0.1% | $93.10 | +122.1% | COM | 539830109 |
| — | TALLGRASS ENERGY GP LP | 2,499,877 | $71.9M | 0.1% | $29.41 | — | SHS CL A | 874696107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,276,415 | $71.37M | 0.1% | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,075,971 | $70.89M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | PAREXEL INTL CORP | 1,118,312 | $70.58M | 0.1% | $64.38 | — | COM | 699462107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,044,906 | $70.04M | 0.1% | $31.38 | +66.3% | SHS | G0692U109 |
| TER | TERADYNE INC | 2,248,210 | $69.92M | 0.1% | $15.29 | +78.1% | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,140,516 | $68.69M | 0.1% | $41.16 | — | SPONSORED ADR | 881624209 |
| XPO | XPO LOGISTICS INC | 1,432,620 | $68.61M | 0.1% | $11.63 | +40.4% | COM | 983793100 |
| ROST | ROSS STORES INC | 1,036,124 | $68.25M | 0.1% | $41.22 | +48.4% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 723,583 | $67.88M | 0.1% | $47.97 | +88.3% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 457,098 | $67.77M | 0.1% | $133.90 | +5.3% | COM | 00751Y106 |
| AEE | AMEREN CORP | 1,238,614 | $67.62M | 0.1% | $41.41 | +0.0% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 1,280,731 | $67.53M | 0.1% | $60.31 | — | SPONS ADR A | 780259206 |
| — | CARDTRONICS PLC | 1,437,553 | $67.21M | 0.1% | $45.54 | — | SHS CL A | G1991C105 |
| — | HOLLY ENERGY PARTNERS L P | 1,862,157 | $66.5M | 0.1% | $36.11 | — | COM UT LTD PTN | 435763107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,037,936 | $65.85M | 0.1% | $30.38 | — | COM UNIT | 16411Q101 |
| MUSA | MURPHY USA INC | 887,204 | $65.14M | 0.1% | $56.88 | +12.7% | COM | 626755102 |
| URI | UNITED RENTALS INC | 510,920 | $63.89M | 0.1% | $65.13 | +80.9% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 4,553,709 | $63.62M | 0.1% | $14.09 | — | COM | 649445103 |
| SFM | SPROUTS FMRS MKT INC | 2,744,152 | $63.45M | 0.1% | $19.60 | -0.0% | COM | 85208M102 |
| CNS | COHEN & STEERS INC | 1,586,630 | $63.42M | 0.1% | $21.08 | +13.2% | COM | 19247A100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,904,156 | $63.14M | 0.1% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| CDW | CDW CORP | 1,091,621 | $63M | 0.1% | $24.77 | +104.5% | COM | 12514G108 |
| — | UNILEVER PLC | 1,269,920 | $62.66M | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 722,968 | $62.65M | 0.1% | $48.41 | +57.7% | COM | 14040H105 |
| AES | AES CORP | 5,602,070 | $62.63M | 0.1% | $8.85 | -6.8% | COM | 00130H105 |
| — | TESORO LOGISTICS LP | 1,116,439 | $60.81M | 0.1% | $56.48 | — | COM UNIT LP | 88160T107 |
| SNA | SNAP ON INC | 359,546 | $60.65M | 0.1% | $98.51 | +40.1% | COM | 833034101 |
| TNC | TENNANT CO | 828,226 | $60.17M | 0.1% | $47.21 | +32.6% | COM | 880345103 |
| WHR | WHIRLPOOL CORP | 350,437 | $60.04M | 0.1% | $176.26 | +0.8% | COM | 963320106 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $59.46M | 0.1% | $44.76 | — | UNIT L P INT | 030975106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469,287 | $59.35M | 0.1% | $107.07 | +19.1% | COM | 879360105 |
| IVZ | INVESCO LTD | 1,929,610 | $59.1M | 0.1% | $19.48 | +6.2% | SHS | G491BT108 |
| — | VIACOM INC NEW | 1,262,865 | $58.88M | 0.1% | $70.72 | — | CL B | 92553P201 |
| PGR | PROGRESSIVE CORP OHIO | 1,499,984 | $58.77M | 0.1% | $19.48 | +50.4% | COM | 743315103 |
| NVS | NOVARTIS A G | 786,127 | $58.39M | 0.1% | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | CONE MIDSTREAM PARTNERS LP | 2,456,800 | $58.01M | 0.1% | $24.13 | — | COM UNIT REPST | 206812109 |
| MTG | MGIC INVT CORP WIS | 5,658,447 | $57.32M | 0.1% | $7.44 | +41.6% | COM | 552848103 |
| — | FOOT LOCKER INC | 766,175 | $57.32M | 0.1% | $53.62 | — | COM | 344849104 |
| GNTX | GENTEX CORP | 2,684,362 | $57.26M | 0.1% | $15.63 | +34.3% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 421,455 | $57.02M | 0.1% | $70.95 | +59.4% | COM | 009158106 |
| — | LIONS GATE ENTMNT CORP | 2,141,386 | $56.88M | 0.1% | $26.74 | — | CL A VTG | 535919401 |
| GIS | GENERAL MLS INC | 953,728 | $56.28M | 0.1% | $32.14 | +38.8% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 504,316 | $56.21M | 0.1% | $95.84 | +11.6% | COM | 48020Q107 |
| — | IMMUNOGEN INC | 14,428,856 | $55.84M | 0.1% | $12.45 | — | COM | 45253H101 |
| DOX | AMDOCS LTD | 904,438 | $55.16M | 0.1% | $32.41 | +56.0% | SHS | G02602103 |
| PAGP | PLAINS GP HLDGS L P | 1,762,662 | $55.1M | 0.1% | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| — | SYMANTEC CORP | 1,794,066 | $55.04M | 0.1% | $22.48 | — | COM | 871503108 |
| — | DOW CHEM CO | 866,166 | $55.04M | 0.1% | $56.72 | — | COM | 260543103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,286,557 | $54.2M | 0.1% | $30.11 | +41.9% | COM NEW | 457985208 |
| — | CAMBREX CORP | 971,174 | $53.46M | 0.1% | $46.14 | — | COM | 132011107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,251,871 | $53.3M | 0.1% | $8.75 | — | COM | 458118106 |
| ACGL | ARCH CAP GROUP LTD | 562,078 | $53.27M | 0.1% | $17.94 | +62.0% | ORD | G0450A105 |
| — | SEMGROUP CORP | 1,456,650 | $52.44M | 0.1% | $35.54 | — | CL A | 81663A105 |
| UBS | UBS GROUP AG | 3,284,596 | $52.39M | 0.1% | $17.16 | -6.2% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 284,861 | $52.26M | 0.1% | $125.24 | +21.9% | COM | 075887109 |
| ARCC | ARES CAP CORP | 3,004,000 | $52.21M | 0.1% | $5.84 | +27.3% | COM | 04010L103 |
| — | IMPERVA INC | 1,262,507 | $51.83M | 0.1% | $41.14 | — | COM | 45321L100 |
| — | DELPHI AUTOMOTIVE PLC | 643,639 | $51.81M | 0.1% | $68.05 | — | SHS | G27823106 |
| LW | LAMB WESTON HLDGS INC | 1,219,920 | $51.31M | 0.1% | $29.80 | +16.0% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 870,613 | $51.17M | 0.1% | $36.54 | +14.5% | COM | 30040W108 |
| — | NEW RELIC INC | 1,368,733 | $50.74M | 0.1% | $36.11 | — | COM | 64829B100 |
| — | CALPINE CORP | 4,584,178 | $50.66M | 0.1% | $15.93 | — | COM NEW | 131347304 |
| GT | GOODYEAR TIRE & RUBR CO | 1,379,582 | $49.66M | 0.0% | $25.78 | +31.7% | COM | 382550101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,087,752 | $49.6M | 0.0% | $57.52 | -24.9% | COM | 695127100 |
| — | MYLAN N V | 1,264,904 | $49.32M | 0.0% | $38.29 | — | SHS EURO | N59465109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,951,816 | $49.23M | 0.0% | $18.91 | — | UNIT LTD PARTN | 762819100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,119,224 | $48.88M | 0.0% | $43.26 | — | SHS | N7902X106 |
| — | ANADARKO PETE CORP | 1,120,448 | $48.73M | 0.0% | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| PEB | PEBBLEBROOK HOTEL TR | 1,650,438 | $48.21M | 0.0% | $26.03 | — | COM | 70509V100 |
| — | REGAL ENTMT GROUP | 2,107,150 | $47.58M | 0.0% | $19.51 | — | CL A | 758766109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,169,858 | $47.38M | 0.0% | $28.93 | — | CL A | 829226109 |
| — | BARRACUDA NETWORKS INC | 2,034,008 | $47.01M | 0.0% | $28.23 | — | COM | 068323104 |
| — | CONSOL ENERGY INC | 2,799,678 | $46.98M | 0.0% | $19.42 | — | COM | 20854P109 |
| — | INC RESH HLDGS INC | 1,021,253 | $46.82M | 0.0% | $28.70 | — | CL A | 45329R109 |
| — | H & E EQUIPMENT SERVICES INC | 1,903,603 | $46.68M | 0.0% | $25.18 | — | COM | 404030108 |
| AME | AMETEK INC NEW | 858,734 | $46.44M | 0.0% | $48.31 | +2.9% | COM | 031100100 |
| AL | AIR LEASE CORP | 1,197,005 | $46.38M | 0.0% | $30.10 | +7.9% | CL A | 00912X302 |
| — | XEROX CORP | 6,273,229 | $46.05M | 0.0% | $9.50 | — | COM | 984121103 |
| TSCO | TRACTOR SUPPLY CO | 666,329 | $45.96M | 0.0% | $12.36 | +2.5% | COM | 892356106 |
| — | US ECOLOGY INC | 975,325 | $45.69M | 0.0% | $42.59 | — | COM | 91732J102 |
| VNO | VORNADO RLTY TR | 451,307 | $45.27M | 0.0% | $97.12 | — | SH BEN INT | 929042109 |
| NOW | SERVICENOW INC | 514,800 | $45.03M | 0.0% | $17.19 | +1.5% | COM | 81762P102 |
| — | EXELON CORP | 902,100 | $44.53M | 0.0% | $50.86 | — | UNIT 99/99/9999 | 30161N127 |
| WT | WISDOMTREE INVTS INC | 4,805,561 | $43.63M | 0.0% | $11.72 | -17.5% | COM | 97717P104 |
| BCPC | BALCHEM CORP | 527,214 | $43.45M | 0.0% | $52.58 | +52.4% | COM | 057665200 |
| — | MTS SYS CORP | 786,986 | $43.32M | 0.0% | $61.76 | — | COM | 553777103 |
| — | TALLGRASS ENERGY PARTNERS LP | 810,480 | $43.12M | 0.0% | $41.58 | — | COM UNIT | 874697105 |
| UNFI | UNITED NAT FOODS INC | 984,582 | $42.56M | 0.0% | $38.59 | +16.7% | COM | 911163103 |
| QLYS | QUALYS INC | 1,115,016 | $42.26M | 0.0% | $18.09 | +94.2% | COM | 74758T303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,148,699 | $41.2M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| — | MINDBODY INC | 1,484,458 | $40.75M | 0.0% | $15.97 | — | COM CL A | 60255W105 |
| — | DRIL-QUIP INC | 744,200 | $40.6M | 0.0% | $58.24 | — | COM | 262037104 |
| — | ARDAGH GROUP S A | 1,848,501 | $40.59M | 0.0% | $21.96 | — | CL A | L0223L101 |
| OSIS | OSI SYSTEMS INC | 552,403 | $40.32M | 0.0% | $64.64 | +14.9% | COM | 671044105 |
| — | HARRIS CORP DEL | 361,444 | $40.22M | 0.0% | $81.35 | — | COM | 413875105 |
| Z | ZILLOW GROUP INC | 1,181,098 | $39.77M | 0.0% | $26.23 | +35.8% | CL C CAP STK | 98954M200 |
| CTRA | CABOT OIL & GAS CORP | 1,633,703 | $39.06M | 0.0% | $16.57 | +0.0% | COM | 127097103 |
| WIX | WIX COM LTD | 572,209 | $38.85M | 0.0% | $27.15 | +116.5% | SHS | M98068105 |
| HAS | HASBRO INC | 387,883 | $38.72M | 0.0% | $54.21 | +26.0% | COM | 418056107 |
| — | AMERICAN TOWER CORP NEW | 341,300 | $38.12M | 0.0% | $111.64 | — | DEP PFD CONV SE | 03027X407 |
| SPG | SIMON PPTY GROUP INC NEW | 220,109 | $37.87M | 0.0% | $94.68 | +17.8% | COM | 828806109 |
| — | ARRIS INTL INC | 1,430,000 | $37.82M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,134,362 | $37.09M | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,587,177 | $36.98M | 0.0% | $8.84 | +23.9% | COM UNITS | Y48125101 |
| MEOH | METHANEX CORP | 787,522 | $36.94M | 0.0% | $43.57 | +10.1% | COM | 59151K108 |
| — | VERINT SYS INC | 844,644 | $36.64M | 0.0% | $37.28 | — | COM | 92343X100 |
| — | WESTERN REFNG LOGISTICS LP | 1,414,830 | $36.01M | 0.0% | $25.67 | — | COM UNIT REP LTP | 95931Q205 |
| — | SPARK THERAPEUTICS INC | 671,500 | $35.82M | 0.0% | $57.40 | — | COM | 84652J103 |
| OMF | ONEMAIN HLDGS INC | 1,416,116 | $35.19M | 0.0% | $38.71 | -35.1% | COM | 68268W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,452,913 | $34.33M | 0.0% | $22.08 | — | COM | 025676206 |
| — | GOLAR LNG PARTNERS LP | 1,533,549 | $34.26M | 0.0% | $29.78 | — | COM UNIT LPI | Y2745C102 |
| KHC | KRAFT HEINZ CO | 373,358 | $33.91M | 0.0% | $47.94 | +25.0% | COM | 500754106 |
| — | VOCERA COMMUNICATIONS INC | 1,307,381 | $32.46M | 0.0% | $16.27 | — | COM | 92857F107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,930,936 | $32.33M | 0.0% | $95.54 | — | COM | 91911K102 |
| — | LIBERTY PPTY TR | 832,540 | $32.09M | 0.0% | $36.54 | — | SH BEN INT | 531172104 |
| — | WORLD PT TERMS LP | 1,971,604 | $32.08M | 0.0% | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| FOXF | FOX FACTORY HLDG CORP | 1,109,333 | $31.84M | 0.0% | $17.17 | +58.4% | COM | 35138V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 986,906 | $31.81M | 0.0% | $29.74 | — | UNIT LTD INT | 822634101 |
| POR | PORTLAND GEN ELEC CO | 710,452 | $31.56M | 0.0% | $22.31 | +41.1% | COM NEW | 736508847 |
| — | NOBLE MIDSTREAM PARTNERS LP | 595,195 | $31M | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| AFL | AFLAC INC | 426,162 | $30.86M | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| NPKI | NEWPARK RES INC | 3,764,052 | $30.49M | 0.0% | $11.04 | -30.4% | COM PAR $.01NEW | 651718504 |
| MOS | MOSAIC CO NEW | 1,043,667 | $30.45M | 0.0% | $22.31 | +19.2% | COM | 61945C103 |
| GATX | GATX CORP | 494,171 | $30.13M | 0.0% | $35.78 | +35.8% | COM | 361448103 |
| SGRY | SURGERY PARTNERS INC | 1,524,088 | $29.72M | 0.0% | $17.41 | +11.6% | COM | 86881A100 |
| HUBS | HUBSPOT INC | 481,259 | $29.14M | 0.0% | $39.04 | +45.1% | COM | 443573100 |
| AVB | AVALONBAY CMNTYS INC | 158,406 | $29.08M | 0.0% | $93.53 | +41.5% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 353,853 | $29.02M | 0.0% | $42.71 | +29.5% | COM NEW | 26441C204 |
| VECO | VEECO INSTRS INC DEL | 971,493 | $29M | 0.0% | $36.55 | -23.8% | COM | 922417100 |
| — | MRC GLOBAL INC | 1,563,342 | $28.66M | 0.0% | $18.33 | — | COM | 55345K103 |
| — | MAXIM INTEGRATED PRODS INC | 636,000 | $28.59M | 0.0% | $32.94 | — | COM | 57772K101 |
| — | LIBERTY EXPEDIA HOLDINGS | 614,294 | $27.94M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | TCP CAP CORP | 1,550,075 | $27M | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | MOBILEYE N V AMSTELVEEN | 438,599 | $26.93M | 0.0% | $43.04 | — | ORD SHS | N51488117 |
| EMR | EMERSON ELEC CO | 448,110 | $26.82M | 0.0% | $42.25 | +13.5% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 201,855 | $26.75M | 0.0% | $58.18 | +68.8% | COM | 459506101 |
| DEO | DIAGEO P L C | 227,752 | $26.32M | 0.0% | $113.73 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 832,993 | $25.94M | 0.0% | $33.37 | — | SPONSORED ADR | 046353108 |
| — | NEXTERA ENERGY INC | 429,175 | $25.91M | 0.0% | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,469,530 | $25.89M | 0.0% | $19.40 | — | COM UNIT LTD PT | Y2188B108 |
| OXY | OCCIDENTAL PETE CORP DEL | 408,043 | $25.85M | 0.0% | $58.00 | -10.2% | COM | 674599105 |
| — | ENVESTNET INC | 785,813 | $25.38M | 0.0% | $31.80 | — | COM | 29404K106 |
| — | VTTI ENERGY PARTNERS LP | 1,326,625 | $25.21M | 0.0% | $23.95 | — | COM UNIT RP LT | Y9384M101 |
| — | WORLD WRESTLING ENTMT INC | 1,128,627 | $25.08M | 0.0% | $10.73 | — | CL A | 98156Q108 |
| PPL | PPL CORP | 657,969 | $24.6M | 0.0% | $18.73 | +28.4% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 413,577 | $24.36M | 0.0% | $29.11 | +60.4% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 202,247 | $24.32M | 0.0% | $91.02 | +0.3% | COM | 693475105 |
| BURL | BURLINGTON STORES INC | 248,792 | $24.2M | 0.0% | $88.45 | +0.1% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 327,620 | $24.17M | 0.0% | $15.74 | +90.1% | COM | 595017104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,697,569 | $23.94M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| — | ENDOLOGIX INC | 3,239,894 | $23.46M | 0.0% | $11.97 | — | COM | 29266S106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 869,630 | $23.45M | 0.0% | $44.20 | — | UNIT LTD PARTN | 864482104 |
| — | WELLS FARGO & CO NEW | 18,906 | $23.43M | 0.0% | $1193.23 | — | PERP PFD CNV A | 949746804 |
| CX | CEMEX SAB DE CV | 2,569,254 | $23.3M | 0.0% | $7.40 | — | SPON ADR NEW | 151290889 |
| — | WABCO HLDGS INC | 193,913 | $22.77M | 0.0% | $108.86 | — | COM | 92927K102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,368,894 | $22.74M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| — | MALLINCKRODT PUB LTD CO | 508,787 | $22.68M | 0.0% | $45.38 | — | SHS | G5785G107 |
| PEN | PENUMBRA INC | 266,903 | $22.27M | 0.0% | $57.72 | +31.1% | COM | 70975L107 |
| EPR | EPR PPTYS | 302,010 | $22.24M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| BABA | ALIBABA GROUP HLDG LTD | 203,312 | $21.92M | 0.0% | $85.11 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 818,901 | $21.64M | 0.0% | $35.61 | — | SPONSORED ADR | 92857W308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 648,643 | $21.6M | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| GBDC | GOLUB CAP BDC INC | 1,074,000 | $21.35M | 0.0% | $6.15 | +34.7% | COM | 38173M102 |
| TOL | TOLL BROTHERS INC | 588,473 | $21.25M | 0.0% | $28.89 | +15.4% | COM | 889478103 |
| MDXG | MIMEDX GROUP INC | 2,196,872 | $20.94M | 0.0% | $9.99 | -15.5% | COM | 602496101 |
| WDAY | WORKDAY INC | 249,667 | $20.79M | 0.0% | $80.98 | +2.5% | CL A | 98138H101 |
| — | SPECTRA ENERGY PARTNERS LP | 476,015 | $20.78M | 0.0% | $45.00 | — | COM | 84756N109 |
| MAR | MARRIOTT INTL INC NEW | 219,620 | $20.68M | 0.0% | $66.91 | +20.1% | CL A | 571903202 |
| AOS | SMITH A O | 395,095 | $20.21M | 0.0% | $37.11 | +14.9% | COM | 831865209 |
| — | HOSPITALITY PPTYS TR | 631,980 | $19.93M | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | NOVADAQ TECHNOLOGIES INC | 2,554,843 | $19.9M | 0.0% | $14.51 | — | COM | 66987G102 |
| — | ACORDA THERAPEUTICS INC | 945,338 | $19.85M | 0.0% | $33.12 | — | COM | 00484M106 |
| ING | ING GROEP N V | 1,315,324 | $19.85M | 0.0% | $9.95 | — | SPONSORED ADR | 456837103 |
| — | DIPLOMAT PHARMACY INC | 1,232,835 | $19.66M | 0.0% | $30.97 | — | COM | 25456K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 824,754 | $19.5M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| CNP | CENTERPOINT ENERGY INC | 705,456 | $19.45M | 0.0% | $15.59 | +29.3% | COM | 15189T107 |
| — | FS INVT CORP | 1,962,700 | $19.23M | 0.0% | $10.48 | — | COM | 302635107 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,329,320 | $18.75M | 0.0% | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | ENVIVA PARTNERS LP | 662,050 | $18.6M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | HOEGH LNG PARTNERS LP | 944,831 | $18.57M | 0.0% | $21.77 | — | COM UNIT LTD | Y3262R100 |
| AYI | ACUITY BRANDS INC | 90,556 | $18.47M | 0.0% | $231.06 | -11.3% | COM | 00508Y102 |
| IX | ORIX CORP | 246,792 | $18.34M | 0.0% | $68.77 | — | SPONSORED ADR | 686330101 |
| — | TABLEAU SOFTWARE INC | 369,131 | $18.29M | 0.0% | $49.57 | — | CL A | 87336U105 |
| — | INPHI CORP | 372,841 | $18.2M | 0.0% | $48.82 | — | COM | 45772F107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $18.09M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| — | RETAIL PPTYS AMER INC | 1,230,719 | $17.75M | 0.0% | $14.45 | — | CL A | 76131V202 |
| — | ADVISORY BRD CO | 374,461 | $17.52M | 0.0% | $33.25 | — | COM | 00762W107 |
| CAPL | CROSSAMERICA PARTNERS LP | 664,325 | $17.39M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,247,514 | $17.39M | 0.0% | $15.27 | -13.4% | COM | 89677Y100 |
| AMBA | AMBARELLA INC | 315,801 | $17.28M | 0.0% | $42.94 | +25.7% | SHS | G037AX101 |
| ACN | ACCENTURE PLC IRELAND | 142,657 | $17.1M | 0.0% | $65.57 | +58.6% | SHS CLASS A | G1151C101 |
| — | PANDORA MEDIA INC | 1,442,865 | $17.04M | 0.0% | $11.81 | — | COM | 698354107 |
| ASML | ASML HOLDING N V | 127,859 | $16.98M | 0.0% | $80.77 | — | N Y REGISTRY SHS | N07059210 |
| VRNS | VARONIS SYS INC | 532,502 | $16.93M | 0.0% | $8.97 | +6.7% | COM | 922280102 |
| SONY | SONY CORP | 479,022 | $16.16M | 0.0% | $21.61 | — | ADR NEW | 835699307 |
| RYAAY | RYANAIR HLDGS PLC | 194,391 | $16.13M | 0.0% | $86.21 | — | SPONSORED ADR NE | 783513203 |
| — | WRIGHT MED GROUP N V | 517,300 | $16.1M | 0.0% | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| EQR | EQUITY RESIDENTIAL | 257,750 | $16.04M | 0.0% | $39.04 | +15.8% | SH BEN INT | 29476L107 |
| — | APARTMENT INVT & MGMT CO | 358,170 | $15.88M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | CANADIAN PAC RY LTD | 106,865 | $15.7M | 0.0% | $133.50 | — | COM | 13645T100 |
| — | XO GROUP INC | 908,761 | $15.64M | 0.0% | $12.91 | — | COM | 983772104 |
| SUN | SUNOCO LP | 644,000 | $15.56M | 0.0% | $36.00 | — | COM U REP LP | 86765K109 |
| — | SPLUNK INC | 249,605 | $15.55M | 0.0% | $60.87 | — | COM | 848637104 |
| HMC | HONDA MOTOR LTD | 503,970 | $15.25M | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| CL | COLGATE PALMOLIVE CO | 207,571 | $15.19M | 0.0% | $55.86 | +1.8% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,523 | $15.12M | 0.0% | $121.87 | -6.7% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,456 | $14.95M | 0.0% | $50.61 | +23.1% | COM NEW | 12541W209 |
| — | ANNALY CAP MGMT INC | 1,335,215 | $14.83M | 0.0% | $11.68 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,214,991 | $14.66M | 0.0% | $11.73 | — | SPON ADR REP PFD | 465562106 |
| — | ATLASSIAN CORP PLC | 483,826 | $14.49M | 0.0% | $28.90 | — | CL A | G06242104 |
| AGNC | AGNC INVT CORP | 708,000 | $14.08M | 0.0% | $18.27 | — | COM | 00123Q104 |
| NVO | NOVO-NORDISK A S | 402,653 | $13.8M | 0.0% | $65.71 | — | ADR | 670100205 |
| — | PREMIER INC | 429,240 | $13.66M | 0.0% | $31.83 | — | CL A | 74051N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 447,822 | $13.6M | 0.0% | $28.60 | +0.1% | COM | 538034109 |
| TGT | TARGET CORP | 244,414 | $13.49M | 0.0% | $46.33 | +3.6% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 1,305,874 | $13.23M | 0.0% | $9.46 | — | COM | 84860W102 |
| — | TIFFANY & CO NEW | 138,780 | $13.23M | 0.0% | $60.94 | — | COM | 886547108 |
| HSBC | HSBC HLDGS PLC | 323,328 | $13.2M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390,856 | $12.84M | 0.0% | $29.36 | — | SPONSORED ADR | 874039100 |
| CB | CHUBB LIMITED | 93,010 | $12.67M | 0.0% | $97.40 | +18.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 176,314 | $12.59M | 0.0% | $16.90 | +128.2% | COM | 02209S103 |
| — | DUPONT FABROS TECHNOLOGY INC | 253,670 | $12.58M | 0.0% | $26.27 | — | COM | 26613Q106 |
| BP | BP PLC | 354,460 | $12.24M | 0.0% | $37.58 | — | SPONSORED ADR | 055622104 |
| ATRO | ASTRONICS CORP | 380,441 | $12.07M | 0.0% | $25.11 | +9.7% | COM | 046433108 |
| NG | NOVAGOLD RES INC | 2,458,184 | $11.97M | 0.0% | $5.02 | +5.3% | COM NEW | 66987E206 |
| — | GREAT PLAINS ENERGY INC | 407,620 | $11.91M | 0.0% | $23.20 | — | COM | 391164100 |
| VALE | VALE S A | 1,248,410 | $11.86M | 0.0% | $8.01 | — | ADR | 91912E105 |
| LOW | LOWES COS INC | 141,024 | $11.59M | 0.0% | $60.40 | +7.6% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 494,031 | $11.38M | 0.0% | $35.48 | — | LILAC SHS CL C | G5480U153 |
| SAN | BANCO SANTANDER SA | 1,805,891 | $10.96M | 0.0% | $5.34 | — | ADR | 05964H105 |
| — | TOTAL S A | 210,957 | $10.64M | 0.0% | $47.89 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 248,691 | $10.48M | 0.0% | $49.59 | — | SPONSORED ADR | 37733W105 |
| CNH | CNH INDL N V | 1,073,162 | $10.35M | 0.0% | $6.91 | +0.6% | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 358,466 | $10.25M | 0.0% | $34.56 | -39.6% | COM | 626717102 |
| — | NATIONAL GRID PLC | 159,334 | $10.12M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | LIBERTY MEDIA CORP DELAWARE | 422,453 | $10.11M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| RIO | RIO TINTO PLC | 246,234 | $10.02M | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 43,280 | $9.942M | 0.0% | $120.06 | +66.6% | COM | 38141G104 |
| — | ENGILITY HLDGS INC NEW | 331,092 | $9.582M | 0.0% | $30.04 | — | COM | 29286C107 |
| SBUX | STARBUCKS CORP | 160,128 | $9.35M | 0.0% | $46.00 | +1.7% | COM | 855244109 |
| — | SUMMIT MATLS INC | 376,081 | $9.293M | 0.0% | $24.71 | — | CL A | 86614U100 |
| — | SENIOR HSG PPTYS TR | 424,510 | $8.596M | 0.0% | $24.54 | — | SH BEN INT | 81721M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,167,734 | $8.466M | 0.0% | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | RAMCO-GERSHENSON PPTYS TR | 594,380 | $8.333M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | SHIRE PLC | 45,781 | $7.976M | 0.0% | $131.98 | — | SPONSORED ADR | 82481R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,957,070 | $7.965M | 0.0% | $9.87 | -54.4% | COM | 88162F105 |
| TD | TORONTO DOMINION BK ONT | 157,237 | $7.876M | 0.0% | $46.74 | +9.3% | COM NEW | 891160509 |
| — | CHINA MOBILE LIMITED | 140,320 | $7.75M | 0.0% | $52.10 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 134,424 | $7.505M | 0.0% | $67.68 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 134,576 | $7.5M | 0.0% | $49.31 | -0.1% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 86,750 | $7.42M | 0.0% | $62.91 | +13.3% | COM | 235851102 |
| BXP | BOSTON PROPERTIES INC | 55,231 | $7.313M | 0.0% | $71.80 | +26.2% | COM | 101121101 |
| CME | CME GROUP INC | 61,247 | $7.276M | 0.0% | $78.48 | +11.6% | COM | 12572Q105 |
| MLKN | MILLER HERMAN INC | 229,363 | $7.236M | 0.0% | $23.28 | +6.3% | COM | 600544100 |
| — | CREDIT SUISSE GROUP | 439,313 | $6.519M | 0.0% | $20.72 | — | SPONSORED ADR | 225401108 |
| — | AMERICAN MIDSTREAM PARTNERS | 438,888 | $6.517M | 0.0% | $14.85 | — | COM UNITS | 02752P100 |
| — | GREEN PLAINS PARTNERS LP | 315,420 | $6.34M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| KT | KT CORP | 375,952 | $6.327M | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 280,239 | $6.193M | 0.0% | $27.24 | -16.9% | CLASS A | G4095J109 |
| BCS | BARCLAYS PLC | 543,391 | $6.108M | 0.0% | $17.09 | — | ADR | 06738E204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 235,508 | $5.923M | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| — | NATIONAL CINEMEDIA INC | 468,853 | $5.922M | 0.0% | $15.06 | — | COM | 635309107 |
| DAN | DANA INCORPORATED | 306,507 | $5.919M | 0.0% | $11.56 | +38.9% | COM | 235825205 |
| BAX | BAXTER INTL INC | 103,888 | $5.388M | 0.0% | $31.47 | +34.7% | COM | 071813109 |
| PKX | POSCO | 80,491 | $5.192M | 0.0% | $61.57 | — | SPONSORED ADR | 693483109 |
| — | COACH INC | 124,865 | $5.161M | 0.0% | $52.83 | — | COM | 189754104 |
| — | URSTADT BIDDLE PPTYS INC | 247,259 | $5.084M | 0.0% | $20.25 | — | CL A | 917286205 |
| SNY | SANOFI | 110,861 | $5.016M | 0.0% | $48.72 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 93,914 | $4.675M | 0.0% | $26.57 | +28.6% | COM | 842587107 |
| — | LEXICON PHARMACEUTICALS INC | 2,500,000 | $4.603M | 0.0% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,748 | $4.491M | 0.0% | $32.43 | +93.4% | COM | 030420103 |
| WTFC | WINTRUST FINL CORP | 64,956 | $4.49M | 0.0% | $39.00 | +84.2% | COM | 97650W108 |
| — | LIBERTY GLOBAL PLC | 200,948 | $4.469M | 0.0% | $34.86 | — | LILAC SHS CL A | G5480U138 |
| MOD | MODINE MFG CO | 362,300 | $4.42M | 0.0% | $12.44 | 0.0% | COM | 607828100 |
| CUK | CARNIVAL PLC | 76,045 | $4.402M | 0.0% | $40.16 | — | ADR | 14365C103 |
| — | FIRST POTOMAC RLTY TR | 414,643 | $4.263M | 0.0% | $12.06 | — | COM | 33610F109 |
| — | STORE CAP CORP | 174,740 | $4.173M | 0.0% | $21.61 | — | COM | 862121100 |
| — | CRAY INC | 188,348 | $4.125M | 0.0% | $20.70 | — | COM NEW | 225223304 |
| MEI | METHODE ELECTRS INC | 87,660 | $3.997M | 0.0% | $24.05 | +46.3% | COM | 591520200 |
| WWW | WOLVERINE WORLD WIDE INC | 159,604 | $3.985M | 0.0% | $15.55 | +29.9% | COM | 978097103 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $3.972M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| — | INTEL CORP | 2,234,000 | $3.903M | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CARRIAGE SVCS INC | 3,000,000 | $3.878M | 0.0% | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $3.864M | 0.0% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| KOP | KOPPERS HOLDINGS INC | 91,115 | $3.859M | 0.0% | $36.59 | +11.2% | COM | 50060P106 |
| — | RED HAT INC | 2,954,000 | $3.842M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | TRIUMPH GROUP INC NEW | 148,994 | $3.837M | 0.0% | $36.37 | — | COM | 896818101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,380,000 | $3.808M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 251,612 | $3.749M | 0.0% | $11.52 | +12.3% | COM | 12008R107 |
| — | UNILEVER N V | 75,469 | $3.749M | 0.0% | $39.63 | — | N Y SHS NEW | 904784709 |
| BKU | BANKUNITED INC | 99,316 | $3.705M | 0.0% | $21.08 | +37.2% | COM | 06652K103 |
| — | LIGAND PHARMACEUTICALS INC | 2,465,000 | $3.698M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | SERVICENOW INC | 2,847,000 | $3.683M | 0.0% | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| MOH | MOLINA HEALTHCARE INC | 78,806 | $3.594M | 0.0% | $53.15 | -1.5% | COM | 60855R100 |
| BCC | BOISE CASCADE CO DEL | 133,438 | $3.563M | 0.0% | $14.27 | +22.3% | COM | 09739D100 |
| — | EXTRACTION OIL AND GAS INC | 191,700 | $3.556M | 0.0% | $19.63 | — | COM | 30227M105 |
| — | TUPPERWARE BRANDS CORP | 56,482 | $3.543M | 0.0% | $56.27 | — | COM | 899896104 |
| PBI | PITNEY BOWES INC | 268,673 | $3.522M | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | ADVANCED ACCELERATOR APPLIC | 87,081 | $3.471M | 0.0% | $39.86 | — | SPONSORED ADS | 00790T100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 673,046 | $3.412M | 0.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | WHOLE FOODS MKT INC | 114,319 | $3.398M | 0.0% | $32.52 | — | COM | 966837106 |
| ABT | ABBOTT LABS | 74,451 | $3.306M | 0.0% | $29.24 | +26.3% | COM | 002824100 |
| — | AVID TECHNOLOGY INC | 706,875 | $3.294M | 0.0% | $5.61 | — | COM | 05367P100 |
| — | MOLINA HEALTHCARE INC | 2,568,000 | $3.284M | 0.0% | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| XYL | XYLEM INC | 64,290 | $3.229M | 0.0% | $41.24 | +6.2% | COM | 98419M100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 192,660 | $3.223M | 0.0% | $24.80 | — | COM | 184692101 |
| — | LIVEPERSON INC | 470,338 | $3.222M | 0.0% | $9.21 | — | COM | 538146101 |
| ETN | EATON CORP PLC | 43,217 | $3.205M | 0.0% | $49.62 | +18.9% | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 161,500 | $3.194M | 0.0% | $28.48 | — | DEP SHS 1/20 B | 845467208 |
| — | AVID TECHNOLOGY INC | 4,350,000 | $3.056M | 0.0% | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | RPM INTL INC | 2,500,000 | $2.999M | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WRIGHT MED GROUP N V | 1,960,287 | $2.999M | 0.0% | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| WSBC | WESBANCO INC | 77,451 | $2.952M | 0.0% | $40.40 | 0.0% | COM | 950810101 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.925M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SALESFORCE COM INC | 2,250,000 | $2.902M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MAINSOURCE FINANCIAL GP INC | 87,596 | $2.885M | 0.0% | $32.94 | — | COM | 56062Y102 |
| — | SUPERIOR INDS INTL INC | 111,909 | $2.837M | 0.0% | $19.68 | — | COM | 868168105 |
| TV | GRUPO TELEVISA SA | 108,795 | $2.822M | 0.0% | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| — | PROOFPOINT INC | 1,467,000 | $2.813M | 0.0% | $1.63 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | VIPSHOP HLDGS LTD | 2,769,000 | $2.803M | 0.0% | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| BLMN | BLOOMIN BRANDS INC | 141,200 | $2.786M | 0.0% | $13.12 | +7.6% | COM | 094235108 |
| — | CARRIZO OIL & GAS INC | 97,092 | $2.783M | 0.0% | $33.40 | — | COM | 144577103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 192,452 | $2.764M | 0.0% | $9.75 | +51.0% | COM | 227483104 |
| — | COUSINS PPTYS INC | 329,998 | $2.729M | 0.0% | $9.89 | — | COM | 222795106 |
| — | ENVESTNET INC | 2,925,000 | $2.727M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $2.688M | 0.0% | $17.97 | +13.0% | COM | 422347104 |
| AEP | AMERICAN ELEC PWR INC | 39,675 | $2.663M | 0.0% | $31.24 | +51.7% | COM | 025537101 |
| ACCO | ACCO BRANDS CORP | 201,362 | $2.648M | 0.0% | $4.73 | +91.6% | COM | 00081T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,211,000 | $2.634M | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 433,991 | $2.634M | 0.0% | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | LAKELAND BANCORP INC | 133,403 | $2.615M | 0.0% | $14.32 | — | COM | 511637100 |
| — | AVX CORP NEW | 158,241 | $2.592M | 0.0% | $12.37 | — | COM | 002444107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,756 | $2.567M | 0.0% | $47.23 | +77.5% | COM | 88224Q107 |
| — | BLACKSTONE MTG TR INC | 2,235,000 | $2.52M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MICROCHIP TECHNOLOGY INC | 1,750,000 | $2.518M | 0.0% | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CIVITAS SOLUTIONS INC | 136,983 | $2.514M | 0.0% | $18.78 | — | COM | 17887R102 |
| WMK | WEIS MKTS INC | 42,110 | $2.512M | 0.0% | $32.70 | +52.8% | COM | 948849104 |
| PRQR | PROQR THRAPEUTICS N V | 499,476 | $2.497M | 0.0% | $15.85 | -72.3% | SHS EURO | N71542109 |
| FPI | FARMLAND PARTNERS INC | 220,191 | $2.46M | 0.0% | $11.17 | — | COM | 31154R109 |
| CRD/A | CRAWFORD & CO | 299,028 | $2.434M | 0.0% | $6.81 | -1.7% | CL A | 224633206 |
| — | MULESOFT INC | 100,000 | $2.433M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | ADURO BIOTECH INC | 222,641 | $2.393M | 0.0% | $30.33 | — | COM | 00739L101 |
| GLW | CORNING INC | 88,585 | $2.392M | 0.0% | $13.18 | +59.2% | COM | 219350105 |
| — | COTT CORP QUE | 188,445 | $2.329M | 0.0% | $12.36 | — | COM | 22163N106 |
| — | SUPERIOR ENERGY SVCS INC | 162,264 | $2.314M | 0.0% | $13.54 | — | COM | 868157108 |
| — | SPX FLOW INC | 65,885 | $2.287M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | RUDOLPH TECHNOLOGIES INC | 101,583 | $2.275M | 0.0% | $11.03 | — | COM | 781270103 |
| PFF | ISHARES TR | 58,700 | $2.272M | 0.0% | $37.37 | — | U.S. PFD STK ETF | 464288687 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.24M | 0.0% | $100.14 | +12.1% | SHS | G96629103 |
| — | KRATON CORPORATION | 71,341 | $2.206M | 0.0% | $23.44 | — | COM | 50077C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 160,000 | $2.202M | 0.0% | $12.16 | — | COM | 232806109 |
| TBI | TRUEBLUE INC | 79,955 | $2.187M | 0.0% | $21.93 | +16.4% | COM | 89785X101 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.184M | 0.0% | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BRIGGS & STRATTON CORP | 96,741 | $2.172M | 0.0% | $22.26 | — | COM | 109043109 |
| — | KELLOGG CO | 29,669 | $2.154M | 0.0% | $45.90 | +9.1% | COM | 487836108 |
| — | MANITOWOC INC | 373,697 | $2.13M | 0.0% | $11.07 | — | COM | 563571108 |
| — | STARWOOD PPTY TR INC | 1,855,000 | $2.096M | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 101,126 | $2.093M | 0.0% | $12.72 | — | COM | 34984V100 |
| — | ILLUMINA INC | 2,000,000 | $2.088M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KMI | KINDER MORGAN INC DEL | 95,952 | $2.086M | 0.0% | $21.19 | -35.7% | COM | 49456B101 |
| — | HORIZON PHARMA INVT LTD | 2,200,000 | $2.025M | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GENERAL CABLE CORP DEL NEW | 2,600,000 | $2.016M | 0.0% | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| PLD | PROLOGIS INC | 38,719 | $2.009M | 0.0% | $32.19 | +23.1% | COM | 74340W103 |
| TPC | TUTOR PERINI CORP | 62,843 | $1.998M | 0.0% | $14.91 | +99.1% | COM | 901109108 |
| EGP | EASTGROUP PPTY INC | 26,916 | $1.979M | 0.0% | $56.80 | — | COM | 277276101 |
| ON | ON SEMICONDUCTOR CORP | 127,088 | $1.969M | 0.0% | $7.99 | +81.4% | COM | 682189105 |
| — | FRANKS INTL N V | 186,046 | $1.967M | 0.0% | $23.70 | — | COM | N33462107 |
| CAC | CAMDEN NATL CORP | 44,317 | $1.952M | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| — | GGP INC | 84,022 | $1.948M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | GREAT WESTN BANCORP INC | 45,676 | $1.937M | 0.0% | $27.27 | — | COM | 391416104 |
| IBN | ICICI BK LTD | 224,972 | $1.935M | 0.0% | $12.93 | — | ADR | 45104G104 |
| — | HEARTLAND FINL USA INC | 38,721 | $1.934M | 0.0% | $49.95 | — | COM | 42234Q102 |
| SPGI | S&P GLOBAL INC | 14,737 | $1.927M | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | HUDSON PAC PPTYS INC | 54,820 | $1.899M | 0.0% | $30.14 | — | COM | 444097109 |
| — | NVIDIA CORP | 350,000 | $1.869M | 0.0% | $5.34 | — | NOTE 1.000%12/0 | 67066GAC8 |
| XLU | SELECT SECTOR SPDR TR | 36,266 | $1.861M | 0.0% | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | FITBIT INC | 299,142 | $1.771M | 0.0% | $38.23 | — | CL A | 33812L102 |
| OKE | ONEOK INC NEW | 31,733 | $1.759M | 0.0% | $21.31 | +49.5% | COM | 682680103 |
| — | MICRON TECHNOLOGY INC | 650,000 | $1.742M | 0.0% | $2.11 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $1.725M | 0.0% | $2.26 | — | COM | 893662106 |
| — | CLOVIS ONCOLOGY INC | 27,000 | $1.719M | 0.0% | $36.06 | — | COM | 189464100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,337 | $1.689M | 0.0% | $76.41 | — | COM | 931427108 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $1.686M | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| ESRT | EMPIRE ST RLTY TR INC | 81,590 | $1.684M | 0.0% | $15.78 | — | CL A | 292104106 |
| EMBJ | EMBRAER S A | 76,241 | $1.683M | 0.0% | $34.52 | — | SP ADR REP 4 COM | 29082A107 |
| — | FOREST CITY RLTY TR INC | 74,763 | $1.628M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | FOREST CITY RLTY TR INC | 57,000 | $1.614M | 0.0% | $21.67 | — | COM CL B | 345605208 |
| D | DOMINION RES INC VA NEW | 20,700 | $1.606M | 0.0% | $34.83 | +47.1% | COM | 25746U109 |
| NOMD | NOMAD HLDGS LTD | 140,160 | $1.605M | 0.0% | $10.66 | 0.0% | USD ORD SHS | G6564A105 |
| — | SPX CORP | 65,885 | $1.598M | 0.0% | $71.99 | — | COM | 784635104 |
| — | LAM RESEARCH CORP | 750,000 | $1.586M | 0.0% | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.577M | 0.0% | $37.18 | — | COM | 431284108 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.537M | 0.0% | $383.32 | — | COM | 017175100 |
| ED | CONSOLIDATED EDISON INC | 19,011 | $1.476M | 0.0% | $43.03 | +27.0% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 10,223 | $1.467M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 127,732 | $1.443M | 0.0% | $19.63 | -41.8% | COM | 15135U109 |
| — | PARKWAY INC | 71,792 | $1.428M | 0.0% | $22.24 | — | COM | 70156Q107 |
| QCOM | QUALCOMM INC | 24,655 | $1.414M | 0.0% | $45.93 | -0.9% | COM | 747525103 |
| — | PRAXAIR INC | 11,532 | $1.368M | 0.0% | $127.02 | — | COM | 74005P104 |
| — | FIREEYE INC | 108,181 | $1.364M | 0.0% | $14.73 | — | COM | 31816Q101 |
| BKD | BROOKDALE SR LIVING INC | 101,484 | $1.363M | 0.0% | $25.17 | -43.9% | COM | 112463104 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.355M | 0.0% | $11.86 | +306.9% | COM | 844741108 |
| — | ENCANA CORP | 114,600 | $1.342M | 0.0% | $7.25 | — | COM | 292505104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,683 | $1.313M | 0.0% | $67.87 | +32.4% | COM | N6596X109 |
| — | FEDERAL REALTY INVT TR | 9,810 | $1.31M | 0.0% | $165.53 | — | SH BEN INT NEW | 313747206 |
| EQT | EQT CORP | 20,969 | $1.281M | 0.0% | $38.14 | -19.4% | COM | 26884L109 |
| CSX | CSX CORP | 27,000 | $1.257M | 0.0% | $6.72 | +100.8% | COM | 126408103 |
| CTAS | CINTAS CORP | 9,800 | $1.24M | 0.0% | $9.80 | +176.5% | COM | 172908105 |
| — | DELL TECHNOLOGIES INC | 19,077 | $1.222M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| KRC | KILROY RLTY CORP | 16,920 | $1.22M | 0.0% | $65.81 | — | COM | 49427F108 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.171M | 0.0% | $24.52 | — | COM | 891906109 |
| KB | KB FINANCIAL GROUP INC | 26,320 | $1.157M | 0.0% | $29.98 | — | SPONSORED ADR | 48241A105 |
| LLY | LILLY ELI & CO | 13,621 | $1.146M | 0.0% | $46.43 | +49.8% | COM | 532457108 |
| — | ASCENT CAP GROUP INC | 80,488 | $1.137M | 0.0% | $78.12 | — | COM SER A | 043632108 |
| — | SPDR SERIES TRUST | 30,315 | $1.135M | 0.0% | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| — | PARAMOUNT GROUP INC | 69,340 | $1.124M | 0.0% | $18.07 | — | COM | 69924R108 |
| HSY | HERSHEY CO | 10,255 | $1.12M | 0.0% | $67.65 | +28.3% | COM | 427866108 |
| MGA | MAGNA INTL INC | 24,651 | $1.064M | 0.0% | $31.29 | +6.9% | COM | 559222401 |
| L | LOEWS CORP | 22,580 | $1.056M | 0.0% | $40.71 | +10.3% | COM | 540424108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 105,810 | $1.05M | 0.0% | $10.21 | — | COM | 184691103 |
| DHI | D R HORTON INC | 31,431 | $1.047M | 0.0% | $27.23 | +3.3% | COM | 23331A109 |
| MOG/A | MOOG INC | 15,000 | $1.01M | 0.0% | $47.62 | +28.3% | CL A | 615394202 |
| — | ENLINK MIDSTREAM LLC | 51,735 | $1.004M | 0.0% | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| — | DCT INDUSTRIAL TRUST INC | 20,810 | $1.001M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| RELX | RELX PLC | 49,556 | $981K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,510 | $974K | 0.0% | $31.02 | — | COM | 681936100 |
| UDR | UDR INC | 26,730 | $969K | 0.0% | $18.64 | +39.7% | COM | 902653104 |
| FTI | TECHNIPFMC PLC | 29,328 | $953K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| FDX | FEDEX CORP | 4,870 | $950K | 0.0% | $98.96 | +66.9% | COM | 31428X106 |
| — | DDR CORP | 74,930 | $939K | 0.0% | $18.06 | — | COM | 23317H102 |
| BRX | BRIXMOR PPTY GROUP INC | 42,900 | $921K | 0.0% | $27.79 | — | COM | 11120U105 |
| PRU | PRUDENTIAL FINL INC | 8,231 | $878K | 0.0% | $41.97 | +70.9% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 3,714 | $876K | 0.0% | $223.49 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS ETF TR | 28,265 | $871K | 0.0% | $30.91 | — | OIL SVCS ETF | 92189F718 |
| — | LASALLE HOTEL PPTYS | 29,840 | $864K | 0.0% | $32.46 | — | COM SH BEN INT | 517942108 |
| BBH | VANECK VECTORS ETF TR | 7,075 | $842K | 0.0% | $112.21 | — | BIOTECH ETF | 92189F726 |
| — | LEUCADIA NATL CORP | 32,000 | $832K | 0.0% | $26.64 | — | COM | 527288104 |
| — | HERSHA HOSPITALITY TR | 43,470 | $817K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| WAT | WATERS CORP | 5,088 | $795K | 0.0% | $151.80 | -1.6% | COM | 941848103 |
| KRG | KITE RLTY GROUP TR | 36,360 | $782K | 0.0% | $24.72 | — | COM NEW | 49803T300 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,365 | $753K | 0.0% | $25.64 | +34.3% | COM | 039483102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $748K | 0.0% | $40.10 | — | COM | 014491104 |
| — | TRANSCANADA CORP | 15,738 | $726K | 0.0% | $42.06 | — | COM | 89353D107 |
| MSM | MSC INDL DIRECT INC | 7,000 | $719K | 0.0% | $80.52 | +25.8% | CL A | 553530106 |
| PCAR | PACCAR INC | 10,614 | $713K | 0.0% | $25.40 | +26.4% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 15,080 | $713K | 0.0% | $66.43 | -30.6% | COM NEW | 16411R208 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $712K | 0.0% | $19.87 | — | COM | 258622109 |
| MDU | MDU RES GROUP INC | 25,500 | $698K | 0.0% | $6.75 | +19.0% | COM | 552690109 |
| — | SCANA CORP NEW | 10,504 | $686K | 0.0% | $49.16 | — | COM | 80589M102 |
| DE | DEERE & CO | 6,300 | $686K | 0.0% | $70.23 | +34.4% | COM | 244199105 |
| — | VARIAN MED SYS INC | 7,100 | $647K | 0.0% | $71.42 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $639K | 0.0% | $32.51 | +80.1% | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 187,532 | $638K | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| CUBE | CUBESMART | 24,480 | $636K | 0.0% | $25.98 | — | COM | 229663109 |
| PK | PARK HOTELS RESORTS INC | 24,740 | $635K | 0.0% | $25.67 | — | COM | 700517105 |
| CFG | CITIZENS FINL GROUP INC | 18,250 | $631K | 0.0% | $16.13 | +59.9% | COM | 174610105 |
| — | YAHOO INC | 13,511 | $627K | 0.0% | $40.49 | — | COM | 984332106 |
| GLD | SPDR GOLD TRUST | 4,950 | $588K | 0.0% | $123.92 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 9,724 | $586K | 0.0% | $31.11 | +11.2% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 8,297 | $565K | 0.0% | $2.68 | +114.7% | CL A | 82509L107 |
| VRE | MACK CALI RLTY CORP | 20,900 | $563K | 0.0% | $27.21 | — | COM | 554489104 |
| ABBV | ABBVIE INC | 8,297 | $541K | 0.0% | $28.58 | +52.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 10,800 | $539K | 0.0% | $40.12 | -8.9% | COM | 20825C104 |
| KYOCY | KYOCERA CORP | 9,500 | $533K | 0.0% | $46.11 | — | ADR | 501556203 |
| ADI | ANALOG DEVICES INC | 6,300 | $516K | 0.0% | $37.37 | +77.8% | COM | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,863 | $513K | 0.0% | $32.71 | — | COM CL A | 848574109 |
| REXR | REXFORD INDL RLTY INC | 22,060 | $497K | 0.0% | $19.26 | — | COM | 76169C100 |
| TFI | SPDR SER TR | 9,924 | $476K | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $473K | 0.0% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,530 | $472K | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| TAP | MOLSON COORS BREWING CO | 4,671 | $447K | 0.0% | $48.76 | +59.4% | CL B | 60871R209 |
| XBI | SPDR SERIES TRUST | 6,385 | $443K | 0.0% | $63.81 | — | S&P BIOTECH | 78464A870 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $423K | 0.0% | $138.79 | — | SPON ADR REP L | 191241108 |
| — | ARCONIC INC | 15,819 | $417K | 0.0% | $19.14 | — | COM | 03965L100 |
| NSC | NORFOLK SOUTHERN CORP | 3,645 | $408K | 0.0% | $85.82 | +13.9% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,154 | $406K | 0.0% | $24.65 | +32.1% | COM | 744573106 |
| — | TENNECO INC | 6,500 | $406K | 0.0% | $44.78 | — | COM | 880349105 |
| EXPE | EXPEDIA INC DEL | 3,202 | $404K | 0.0% | $80.94 | +44.7% | COM NEW | 30212P303 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $402K | 0.0% | $56.30 | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 6,148 | $393K | 0.0% | $40.30 | +37.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,603 | $381K | 0.0% | $63.82 | +222.4% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,085 | $372K | 0.0% | $80.33 | +40.8% | COM | 929160109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $370K | 0.0% | $60.51 | -2.7% | COM | 636180101 |
| FN | FABRINET | 8,810 | $370K | 0.0% | $20.80 | +99.7% | SHS | G3323L100 |
| — | IAC INTERACTIVECORP | 4,952 | $365K | 0.0% | $66.19 | — | COM | 44919P508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $365K | 0.0% | $27.93 | +53.8% | COM | 34964C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,502 | $357K | 0.0% | $45.49 | +72.8% | COM | 81725T100 |
| USIG | ISHARES TR | 3,198 | $351K | 0.0% | $107.18 | — | US CREDIT BD ETF | 464288620 |
| BIDU | BAIDU INC | 1,993 | $344K | 0.0% | $121.10 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $341K | 0.0% | $38.13 | +80.3% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 6,750 | $341K | 0.0% | $27.53 | +37.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 3,635 | $337K | 0.0% | $66.59 | +16.7% | COM | 149123101 |
| — | POTASH CORP SASK INC | 19,678 | $336K | 0.0% | $16.81 | — | COM | 73755L107 |
| — | AIRCASTLE LTD | 13,616 | $329K | 0.0% | $21.44 | — | COM | G0129K104 |
| ALL | ALLSTATE CORP | 4,000 | $326K | 0.0% | $40.01 | +61.3% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $319K | 0.0% | $42.16 | +83.2% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 9,074 | $316K | 0.0% | $25.99 | +28.7% | CL A | 12504L109 |
| — | OPUS BK IRVINE CALIF | 15,494 | $312K | 0.0% | $31.98 | — | COM | 684000102 |
| — | COOPER COS INC | 1,500 | $300K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| — | POINTS INTL LTD | 38,527 | $297K | 0.0% | $7.71 | — | COM NEW | 730843208 |
| ATO | ATMOS ENERGY CORP | 3,750 | $296K | 0.0% | $31.05 | +100.1% | COM | 049560105 |
| INCY | INCYTE CORP | 2,076 | $277K | 0.0% | $75.38 | +68.9% | COM | 45337C102 |
| AA | ALCOA CORP | 7,780 | $268K | 0.0% | $26.09 | +28.1% | COM | 013872106 |
| FXI | ISHARES TR | 6,741 | $259K | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| FRME | FIRST MERCHANTS CORP | 6,559 | $258K | 0.0% | $12.06 | +146.7% | COM | 320817109 |
| IGSB | ISHARES TR | 2,435 | $256K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 2,346 | $256K | 0.0% | $107.79 | — | INTERM CR BD ETF | 464288638 |
| VFC | V F CORP | 4,634 | $255K | 0.0% | $54.58 | -9.6% | COM | 918204108 |
| AGG | ISHARES TR | 2,330 | $253K | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| — | ALTERYX INC | 15,912 | $249K | 0.0% | $15.65 | — | COM CL A | 02156B103 |
| BOH | BANK HAWAII CORP | 3,000 | $247K | 0.0% | $31.53 | +93.1% | COM | 062540109 |
| MCS | MARCUS CORP | 7,525 | $242K | 0.0% | $13.03 | +137.3% | COM | 566330106 |
| NFLX | NETFLIX INC | 1,636 | $242K | 0.0% | $10.58 | +32.6% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 29,300 | $239K | 0.0% | $18.40 | — | COM | 845467109 |
| NWL | NEWELL BRANDS INC | 4,961 | $234K | 0.0% | $24.44 | +31.7% | COM | 651229106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $233K | 0.0% | $37.86 | — | COM UT LTD PTN | 29273V100 |
| — | NEW GERMANY FD INC | 14,619 | $216K | 0.0% | $17.17 | — | COM | 644465106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $211K | 0.0% | $22.17 | — | COM | 18469P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $198K | 0.0% | $55.57 | +11.0% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC | 1,050 | $197K | 0.0% | $10.64 | +82.2% | CL A NEW | 594972408 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $192K | 0.0% | $21.37 | — | COM | 18469Q108 |
| UAL | UNITED CONTL HLDGS INC | 2,703 | $191K | 0.0% | $54.43 | +32.8% | COM | 910047109 |
| — | CDK GLOBAL INC | 2,937 | $191K | 0.0% | $41.60 | — | COM | 12508E101 |
| — | COVANTA HLDG CORP | 11,989 | $188K | 0.0% | $17.73 | — | COM | 22282E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,775 | $188K | 0.0% | $67.28 | +13.3% | COM | 90400D108 |
| — | SYNGENTA AG | 2,100 | $186K | 0.0% | $78.99 | — | SPONSORED ADR | 87160A100 |
| BNS | BANK N S HALIFAX | 3,099 | $182K | 0.0% | $33.36 | +13.3% | COM | 064149107 |
| SYK | STRYKER CORP | 1,350 | $178K | 0.0% | $56.92 | +101.2% | COM | 863667101 |
| FAST | FASTENAL CO | 3,277 | $169K | 0.0% | $9.65 | +3.0% | COM | 311900104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,857 | $163K | 0.0% | $10.07 | +55.4% | SHS USD | G4863A108 |
| — | INGERSOLL-RAND PLC | 2,000 | $163K | 0.0% | $56.11 | — | SHS | G47791101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $158K | 0.0% | $12.73 | +39.8% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 3,010 | $156K | 0.0% | $62.87 | +4.7% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,240 | $151K | 0.0% | $68.43 | +54.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,147 | $146K | 0.0% | $67.45 | -24.9% | COM | 375558103 |
| — | VERSUM MATLS INC | 4,750 | $145K | 0.0% | $28.03 | — | COM | 92532W103 |
| — | JUNIPER NETWORKS INC | 5,167 | $144K | 0.0% | $19.54 | — | COM | 48203R104 |
| — | AVANGRID INC | 3,333 | $142K | 0.0% | $38.40 | — | COM | 05351W103 |
| KMX | CARMAX INC | 2,389 | $141K | 0.0% | $58.33 | +11.4% | COM | 143130102 |
| HUM | HUMANA INC | 680 | $140K | 0.0% | $109.66 | +75.1% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,346 | $140K | 0.0% | $50.79 | +2.8% | COM | 45866F104 |
| — | AMEC FOSTER WHEELER PLC | 21,219 | $140K | 0.0% | $6.53 | — | SPONSORED ADR | 00167X205 |
| QRVO | QORVO INC | 2,000 | $137K | 0.0% | $60.33 | +6.5% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 590 | $135K | 0.0% | $112.97 | +94.5% | COM | 608190104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,369 | $127K | 0.0% | $38.54 | — | COM | 210226106 |
| — | TEEKAY CORPORATION | 13,869 | $127K | 0.0% | $47.16 | — | COM | Y8564W103 |
| M | MACYS INC | 4,220 | $125K | 0.0% | $47.73 | -35.3% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 1,548 | $125K | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | VALSPAR CORP | 1,100 | $122K | 0.0% | $64.72 | — | COM | 920355104 |
| FRPH | FRP HLDGS INC | 3,000 | $120K | 0.0% | $17.29 | +12.9% | COM | 30292L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,820 | $117K | 0.0% | $38.99 | — | COM | 167250109 |
| IJS | ISHARES TR | 820 | $114K | 0.0% | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 746 | $114K | 0.0% | $150.13 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES QQQ TRUST | 860 | $114K | 0.0% | $118.60 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 824 | $113K | 0.0% | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| ORANY | ORANGE | 7,132 | $111K | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| — | ENDO INTL PLC | 9,857 | $110K | 0.0% | $71.23 | — | SHS | G30401106 |
| — | APOLLO GLOBAL MGMT LLC | 4,500 | $109K | 0.0% | $21.36 | — | CL A SHS | 037612306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $107K | 0.0% | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 125 | $106K | 0.0% | $848.00 | — | PFD CONV SER A | G0177J116 |
| HUBB | HUBBELL INC | 864 | $104K | 0.0% | $76.57 | +30.3% | COM | 443510607 |
| RVTY | PERKINELMER INC | 1,745 | $101K | 0.0% | $47.77 | +11.4% | COM | 714046109 |
| UFI | UNIFI INC | 3,500 | $99,000 | 0.0% | $22.72 | +25.8% | COM NEW | 904677200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $98,000 | 0.0% | $26.27 | +187.4% | COM | 83088M102 |
| VREX | VAREX IMAGING CORP | 2,840 | $95,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| RL | RALPH LAUREN CORP | 1,151 | $94,000 | 0.0% | $78.48 | -12.0% | CL A | 751212101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,071 | $92,000 | 0.0% | $17.60 | +61.6% | COM | 679580100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,390 | $92,000 | 0.0% | $61.74 | — | COM | 30219G108 |
| MATX | MATSON INC | 2,896 | $92,000 | 0.0% | $22.42 | +30.2% | COM | 57686G105 |
| — | BLUEBIRD BIO INC | 989 | $90,000 | 0.0% | $99.13 | — | COM | 09609G100 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $88,000 | 0.0% | $583.55 | +53.5% | COM | G9618E107 |
| EWT | ISHARES INC | 2,552 | $85,000 | 0.0% | $29.39 | — | MSCI TAIWAN ETF | 46434G772 |
| BMO | BANK MONTREAL QUE | 1,143 | $85,000 | 0.0% | $37.26 | +41.7% | COM | 063671101 |
| — | KINDER MORGAN INC DEL | 3,901 | $85,000 | 0.0% | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| EWY | ISHARES | 1,345 | $83,000 | 0.0% | $52.04 | — | MSCI STH KOR ETF | 464286772 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $81,000 | 0.0% | $39.42 | +4.4% | CL A | 968223206 |
| — | RITE AID CORP | 18,800 | $80,000 | 0.0% | $6.30 | — | COM | 767754104 |
| IEI | ISHARES TR | 651 | $80,000 | 0.0% | $121.52 | — | 3-7 YR TR BD ETF | 464288661 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $79,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| RGLD | ROYAL GOLD INC | 1,107 | $78,000 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| LQD | ISHARES TR | 650 | $77,000 | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 3,150 | $74,000 | 0.0% | $23.49 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 800 | $74,000 | 0.0% | $54.12 | +37.2% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 1,800 | $73,000 | 0.0% | $17.82 | +61.8% | COM | 205887102 |
| MGNX | MACROGENICS INC | 3,944 | $73,000 | 0.0% | $22.32 | -13.6% | COM | 556099109 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $73,000 | 0.0% | $35.83 | — | EURO STOXX 50 | 78463X202 |
| FE | FIRSTENERGY CORP | 2,251 | $72,000 | 0.0% | $24.54 | -12.9% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $72,000 | 0.0% | $23.49 | +1.5% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $71,000 | 0.0% | $39.48 | +6.2% | CL B | 775109200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000 | $69,000 | 0.0% | $26.46 | +33.4% | COM | 004225108 |
| TKR | TIMKEN CO | 1,500 | $68,000 | 0.0% | $41.48 | +6.3% | COM | 887389104 |
| O | REALTY INCOME CORP | 1,136 | $68,000 | 0.0% | $31.90 | +18.9% | COM | 756109104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $68,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,293 | $66,000 | 0.0% | $40.03 | +21.2% | SHS | G66721104 |
| NEM | NEWMONT MINING CORP | 2,000 | $66,000 | 0.0% | $24.57 | +12.0% | COM | 651639106 |
| ZG | ZILLOW GROUP INC | 1,943 | $66,000 | 0.0% | $33.35 | +6.8% | CL A | 98954M101 |
| — | HSN INC | 1,757 | $65,000 | 0.0% | $68.30 | — | COM | 404303109 |
| PH | PARKER HANNIFIN CORP | 404 | $65,000 | 0.0% | $127.55 | +4.0% | COM | 701094104 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,917 | $65,000 | 0.0% | $65.12 | — | COM | 25271C102 |
| ITT | ITT INC | 1,551 | $64,000 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| LCUT | LIFETIME BRANDS INC | 3,198 | $64,000 | 0.0% | $12.20 | +10.5% | COM | 53222Q103 |
| INDY | ISHARES | 1,944 | $63,000 | 0.0% | $28.29 | — | INDIA 50 ETF | 464289529 |
| DTE | DTE ENERGY CO | 615 | $63,000 | 0.0% | $45.47 | +38.5% | COM | 233331107 |
| F | FORD MTR CO DEL | 5,350 | $62,000 | 0.0% | $8.52 | -8.7% | COM PAR $0.01 | 345370860 |
| — | SYNOVUS FINL CORP | 1,477 | $61,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| — | INTERCEPT PHARMACEUTICALS IN | 538 | $61,000 | 0.0% | $150.95 | — | COM | 45845P108 |
| — | PIMCO STRATEGIC INCOME FD IN | 6,394 | $61,000 | 0.0% | $10.50 | — | COM | 72200X104 |
| GTN | GRAY TELEVISION INC | 4,237 | $61,000 | 0.0% | $11.23 | +12.7% | COM | 389375106 |
| EOG | EOG RES INC | 620 | $60,000 | 0.0% | $67.21 | +10.5% | COM | 26875P101 |
| KMT | KENNAMETAL INC | 1,500 | $59,000 | 0.0% | $28.75 | +0.5% | COM | 489170100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,103 | $57,000 | 0.0% | $66.02 | -30.0% | COM | 02043Q107 |
| IT | GARTNER INC | 520 | $56,000 | 0.0% | $57.82 | +78.3% | COM | 366651107 |
| — | CANTEL MEDICAL CORP | 700 | $56,000 | 0.0% | $33.69 | — | COM | 138098108 |
| VRSK | VERISK ANALYTICS INC | 679 | $55,000 | 0.0% | $77.22 | +1.6% | COM | 92345Y106 |
| COTY | COTY INC | 3,051 | $55,000 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| — | LEGACY TEX FINL GROUP INC | 1,370 | $55,000 | 0.0% | $40.07 | — | COM | 52471Y106 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $54,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| VLO | VALERO ENERGY CORP NEW | 815 | $54,000 | 0.0% | $28.75 | +63.5% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 886 | $53,000 | 0.0% | $57.70 | — | COM | 057224107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,349 | $53,000 | 0.0% | $24.67 | +9.9% | COM CL A | 32055Y201 |
| PVH | PVH CORP | 500 | $52,000 | 0.0% | $125.04 | -26.9% | COM | 693656100 |
| WAFD | WASHINGTON FED INC | 1,555 | $51,000 | 0.0% | $23.80 | +7.7% | COM | 938824109 |
| HQY | HEALTHEQUITY INC | 1,175 | $50,000 | 0.0% | $39.98 | +10.7% | COM | 42226A107 |
| ALLE | ALLEGION PUB LTD CO | 666 | $50,000 | 0.0% | $39.09 | +62.6% | ORD SHS | G0176J109 |
| — | ISHARES INC | 1,531 | $49,000 | 0.0% | $33.31 | — | MSCI RUS ETF NEW | 46434G798 |
| QTWO | Q2 HLDGS INC | 1,388 | $48,000 | 0.0% | $31.16 | +7.0% | COM | 74736L109 |
| — | HESS CORP | 1,000 | $48,000 | 0.0% | $64.90 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 804 | $48,000 | 0.0% | $42.56 | +19.8% | CL A | 192446102 |
| CNDT | CONDUENT INC | 2,780 | $47,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| TXNM | PNM RES INC | 1,235 | $46,000 | 0.0% | $34.17 | +3.5% | COM | 69349H107 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $46,000 | 0.0% | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| TGNA | TEGNA INC | 1,800 | $46,000 | 0.0% | $18.83 | -18.3% | COM | 87901J105 |
| — | KERYX BIOPHARMACEUTICALS INC | 7,319 | $45,000 | 0.0% | $11.09 | — | COM | 492515101 |
| MCK | MCKESSON CORP | 300 | $44,000 | 0.0% | $136.84 | -0.2% | COM | 58155Q103 |
| MUB | ISHARES TR | 402 | $44,000 | 0.0% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| — | 2U INC | 1,093 | $43,000 | 0.0% | $35.54 | — | COM | 90214J101 |
| CMI | CUMMINS INC | 285 | $43,000 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $43,000 | 0.0% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| NTAP | NETAPP INC | 1,000 | $42,000 | 0.0% | $26.86 | +16.9% | COM | 64110D104 |
| — | WEBMD HEALTH CORP | 804 | $42,000 | 0.0% | $51.47 | — | COM | 94770V102 |
| SLF | SUN LIFE FINL INC | 1,151 | $42,000 | 0.0% | $29.44 | +29.1% | COM | 866796105 |
| VBR | VANGUARD INDEX FDS | 330 | $41,000 | 0.0% | $112.12 | — | SM CP VAL ETF | 922908611 |
| — | BB&T CORP | 925 | $41,000 | 0.0% | $35.32 | — | COM | 054937107 |
| — | BANKRATE INC DEL | 4,244 | $41,000 | 0.0% | $10.09 | — | COM | 06647F102 |
| SHY | ISHARES TR | 471 | $40,000 | 0.0% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ILG INC | 1,906 | $40,000 | 0.0% | $18.36 | — | COM | 44967H101 |
| TIP | ISHARES TR | 345 | $40,000 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 376 | $40,000 | 0.0% | $102.79 | — | 7-10YR TR BD ETF | 464287440 |
| HEI | HEICO CORP NEW | 464 | $40,000 | 0.0% | $39.49 | +5.4% | COM | 422806109 |
| INN | SUMMIT HOTEL PPTYS | 2,495 | $40,000 | 0.0% | $15.60 | — | COM | 866082100 |
| PCH | POTLATCH CORP NEW | 874 | $40,000 | 0.0% | $43.32 | — | COM | 737630103 |
| — | WEB COM GROUP INC | 2,031 | $39,000 | 0.0% | $19.83 | — | COM | 94733A104 |
| LAD | LITHIA MTRS INC | 450 | $39,000 | 0.0% | $70.91 | +36.7% | CL A | 536797103 |
| NWS | NEWS CORP NEW | 2,842 | $38,000 | 0.0% | $14.24 | -18.2% | CL B | 65249B208 |
| AGO | ASSURED GUARANTY LTD | 988 | $37,000 | 0.0% | $30.69 | +11.0% | COM | G0585R106 |
| UGI | UGI CORP NEW | 750 | $37,000 | 0.0% | $31.84 | +49.3% | COM | 902681105 |
| BPOP | POPULAR INC | 916 | $37,000 | 0.0% | $31.95 | +4.8% | COM NEW | 733174700 |
| RDN | RADIAN GROUP INC | 1,992 | $36,000 | 0.0% | $13.54 | +13.1% | COM | 750236101 |
| — | AVEXIS INC | 470 | $36,000 | 0.0% | $40.60 | — | COM | 05366U100 |
| TREE | LENDINGTREE INC NEW | 286 | $36,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $36,000 | 0.0% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $36,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 400 | $36,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| CLW | CLEARWATER PAPER CORP | 649 | $36,000 | 0.0% | $60.36 | -1.9% | COM | 18538R103 |
| — | WNS HOLDINGS LTD | 1,248 | $36,000 | 0.0% | $28.12 | — | SPON ADR | 92932M101 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,200 | $35,000 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| XLE | SELECT SECTOR SPDR TR | 500 | $35,000 | 0.0% | $60.72 | — | SBI INT-ENERGY | 81369Y506 |
| SMTC | SEMTECH CORP | 1,039 | $35,000 | 0.0% | $30.41 | +10.4% | COM | 816850101 |
| LGND | LIGAND PHARMACEUTICALS INC | 319 | $34,000 | 0.0% | $64.85 | +1.4% | COM NEW | 53220K504 |
| NMIH | NMI HLDGS INC | 3,007 | $34,000 | 0.0% | $10.09 | +8.6% | CL A | 629209305 |
| HPQ | HP INC | 1,819 | $33,000 | 0.0% | $9.04 | +33.8% | COM | 40434L105 |
| PRAA | PRA GROUP INC | 992 | $33,000 | 0.0% | $35.33 | +6.3% | COM | 69354N106 |
| — | ARENA PHARMACEUTICALS INC | 22,560 | $33,000 | 0.0% | $1.74 | — | COM | 040047102 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $33,000 | 0.0% | $8.00 | — | COM | 880198106 |
| — | AMARIN CORP PLC | 10,065 | $32,000 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| LNT | ALLIANT ENERGY CORP | 800 | $32,000 | 0.0% | $22.18 | +31.1% | COM | 018802108 |
| — | AKORN INC | 1,312 | $32,000 | 0.0% | $24.39 | — | COM | 009728106 |
| ECH | ISHARES | 740 | $32,000 | 0.0% | $36.49 | — | MSCI CH CAP ETF | 464286640 |
| MAIN | MAIN STREET CAPITAL CORP | 847 | $32,000 | 0.0% | $35.95 | +2.7% | COM | 56035L104 |
| — | M D C HLDGS INC | 1,050 | $32,000 | 0.0% | $32.52 | — | COM | 552676108 |
| SND | SMART SAND INC | 1,952 | $32,000 | 0.0% | $15.09 | +13.3% | COM | 83191H107 |
| VBK | VANGUARD INDEX FDS | 230 | $32,000 | 0.0% | $130.43 | — | SML CP GRW ETF | 922908595 |
| — | STATOIL ASA | 1,868 | $32,000 | 0.0% | $17.53 | — | SPONSORED ADR | 85771P102 |
| — | REV GROUP INC | 1,147 | $32,000 | 0.0% | $27.90 | — | COM | 749527107 |
| EVTC | EVERTEC INC | 1,974 | $31,000 | 0.0% | $15.80 | +1.5% | COM | 30040P103 |
| PLUS | EPLUS INC | 230 | $31,000 | 0.0% | $27.11 | +13.1% | COM | 294268107 |
| EIDO | ISHARES TR | 1,203 | $31,000 | 0.0% | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| — | BENEFICIAL BANCORP INC | 1,953 | $31,000 | 0.0% | $16.45 | — | COM | 08171T102 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $31,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| XLI | SELECT SECTOR SPDR TR | 475 | $31,000 | 0.0% | $52.90 | — | SBI INT-INDS | 81369Y704 |
| NWSA | NEWS CORP NEW | 2,341 | $30,000 | 0.0% | $14.03 | -19.5% | CL A | 65249B109 |
| UG | UNITED GUARDIAN INC | 2,000 | $30,000 | 0.0% | $23.82 | -36.3% | COM | 910571108 |
| — | DNP SELECT INCOME FD | 2,800 | $30,000 | 0.0% | $10.71 | — | COM | 23325P104 |
| PRA | PROASSURANCE CORP | 495 | $30,000 | 0.0% | $55.34 | +3.7% | COM | 74267C106 |
| ICFI | ICF INTL INC | 733 | $30,000 | 0.0% | $48.22 | +0.3% | COM | 44925C103 |
| — | CHUYS HLDGS INC | 1,016 | $30,000 | 0.0% | $30.61 | — | COM | 171604101 |
| — | BEMIS INC | 600 | $29,000 | 0.0% | $40.00 | — | COM | 081437105 |
| — | POTBELLY CORP | 2,102 | $29,000 | 0.0% | $13.21 | — | COM | 73754Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $29,000 | 0.0% | $21.06 | +114.3% | COM | 025932104 |
| — | CONTINENTAL BLDG PRODS INC | 1,181 | $29,000 | 0.0% | $23.12 | — | COM | 211171103 |
| KNSL | KINSALE CAP GROUP INC | 904 | $29,000 | 0.0% | $27.02 | +11.9% | COM | 49714P108 |
| BHP | BHP BILLITON LTD | 760 | $28,000 | 0.0% | $36.84 | — | SPONSORED ADR | 088606108 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $28,000 | 0.0% | $21.95 | +19.3% | COM | 25381B101 |
| WSR | WHITESTONE REIT | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 966084204 |
| — | TIME INC NEW | 1,469 | $28,000 | 0.0% | $24.22 | — | COM | 887228104 |
| — | TRITON INTL LTD | 1,061 | $27,000 | 0.0% | $18.02 | — | CL A | G9078F107 |
| H | HYATT HOTELS CORP | 500 | $27,000 | 0.0% | $46.23 | +12.8% | COM CL A | 448579102 |
| ALGT | ALLEGIANT TRAVEL CO | 168 | $27,000 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| MAT | MATTEL INC | 1,065 | $27,000 | 0.0% | $44.76 | -40.2% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 1,402 | $27,000 | 0.0% | $20.66 | -0.1% | CL A | 72703H101 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $53.20 | — | COM | 23283R100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,837 | $26,000 | 0.0% | $14.84 | 0.0% | COM NEW | 528872302 |
| — | TRIANGLE CAP CORP | 1,378 | $26,000 | 0.0% | $18.84 | — | COM | 895848109 |
| EWJ | ISHARES INC | 500 | $26,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FD INC | 325 | $26,000 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| HWC | HANCOCK HLDG CO | 577 | $26,000 | 0.0% | $39.56 | +15.4% | COM | 410120109 |
| RUSHA | RUSH ENTERPRISES INC | 782 | $26,000 | 0.0% | $12.45 | +18.8% | CL A | 781846209 |
| — | AARONS INC | 880 | $26,000 | 0.0% | $29.55 | — | COM PAR $0.50 | 002535300 |
| — | HORIZON GLOBAL CORP | 1,882 | $26,000 | 0.0% | $13.82 | — | COM | 44052W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $26,000 | 0.0% | $7.67 | — | COM | 09251A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 341 | $25,000 | 0.0% | $56.09 | +29.2% | COM | 780087102 |
| — | FOUNDATION BLDG MATLS INC | 1,541 | $25,000 | 0.0% | $16.22 | — | COM | 350392106 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $25,000 | 0.0% | $12.52 | +35.5% | COM | 460690100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,490 | $25,000 | 0.0% | $13.06 | +4.7% | COM CL A | 46333X108 |
| MEDP | MEDPACE HLDGS INC | 834 | $25,000 | 0.0% | $32.20 | +0.2% | COM | 58506Q109 |
| — | SANCHEZ ENERGY CORP | 2,614 | $25,000 | 0.0% | $9.44 | — | COM | 79970Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 253 | $24,000 | 0.0% | $66.12 | +3.9% | CL A | 810186106 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $24,000 | 0.0% | $22.66 | +73.2% | COM | 05605H100 |
| MANH | MANHATTAN ASSOCS INC | 458 | $24,000 | 0.0% | $51.71 | -2.5% | COM | 562750109 |
| — | TREEHOUSE FOODS INC | 285 | $24,000 | 0.0% | $76.71 | — | COM | 89469A104 |
| POWI | POWER INTEGRATIONS INC | 354 | $23,000 | 0.0% | $30.19 | +0.9% | COM | 739276103 |
| — | LEXINGTON REALTY TRUST | 2,255 | $23,000 | 0.0% | $10.44 | — | COM | 529043101 |
| — | KNIGHT TRANSN INC | 730 | $23,000 | 0.0% | $32.15 | — | COM | 499064103 |
| LSTR | LANDSTAR SYS INC | 272 | $23,000 | 0.0% | $86.71 | — | COM | 515098101 |
| SEE | SEALED AIR CORP NEW | 523 | $23,000 | 0.0% | $27.97 | +43.8% | COM | 81211K100 |
| INSM | INSMED INC | 1,319 | $23,000 | 0.0% | $12.76 | +20.8% | COM PAR $.01 | 457669307 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $23,000 | 0.0% | $54.55 | +46.3% | COM | 25278X109 |
| — | CENTURYLINK INC | 996 | $23,000 | 0.0% | $35.35 | — | COM | 156700106 |
| — | CIRCOR INTL INC | 375 | $22,000 | 0.0% | $61.73 | — | COM | 17273K109 |
| CC | CHEMOURS CO | 559 | $22,000 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| ILMN | ILLUMINA INC | 130 | $22,000 | 0.0% | $142.06 | +10.9% | COM | 452327109 |
| — | POWERSHARES ETF TR II | 878 | $22,000 | 0.0% | $23.73 | — | INSUR NATL MUN | 73936T474 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $22,000 | 0.0% | $15.68 | -5.7% | COM | 032037103 |
| XEL | XCEL ENERGY INC | 500 | $22,000 | 0.0% | $19.78 | +63.0% | COM | 98389B100 |
| NVDA | NVIDIA CORP | 200 | $22,000 | 0.0% | $0.55 | +376.7% | COM | 67066G104 |
| — | SIRIUS XM HLDGS INC | 4,000 | $21,000 | 0.0% | $3.75 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 600 | $21,000 | 0.0% | $22.13 | -2.8% | COM | 46284V101 |
| — | HEALTHSOUTH CORP | 472 | $20,000 | 0.0% | $42.37 | — | COM NEW | 421924309 |
| — | SPDR SERIES TRUST | 551 | $20,000 | 0.0% | $39.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $20,000 | 0.0% | $44.02 | +104.1% | COM | 57164Y107 |
| CNI | CANADIAN NATL RY CO | 267 | $20,000 | 0.0% | $47.62 | +26.5% | COM | 136375102 |
| BAP | CREDICORP LTD | 125 | $20,000 | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| VV | VANGUARD INDEX FDS | 188 | $20,000 | 0.0% | $101.06 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $48.35 | +65.4% | COM | 74834L100 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $19,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $19,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| — | TESCO CORP | 2,330 | $19,000 | 0.0% | $13.64 | — | COM | 88157K101 |
| IDA | IDACORP INC | 223 | $19,000 | 0.0% | $49.77 | +62.0% | COM | 451107106 |
| THC | TENET HEALTHCARE CORP | 1,100 | $19,000 | 0.0% | $50.01 | -62.9% | COM NEW | 88033G407 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $18,000 | 0.0% | $14.02 | — | FNFV GROUP COM | 31620R402 |
| THG | HANOVER INS GROUP INC | 205 | $18,000 | 0.0% | $34.64 | +96.9% | COM | 410867105 |
| A | AGILENT TECHNOLOGIES INC | 344 | $18,000 | 0.0% | $29.15 | +61.9% | COM | 00846U101 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $18,000 | 0.0% | $76.01 | +35.8% | COM | 637215104 |
| VOE | VANGUARD INDEX FDS | 178 | $18,000 | 0.0% | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 159 | $18,000 | 0.0% | $106.92 | — | MCAP GR IDXVIP | 922908538 |
| VLY | VALLEY NATL BANCORP | 1,500 | $18,000 | 0.0% | $9.60 | +25.0% | COM | 919794107 |
| CSGS | CSG SYS INTL INC | 447 | $17,000 | 0.0% | $35.24 | -0.0% | COM | 126349109 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $17,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | COLONY NORTHSTAR INC | 1,319 | $17,000 | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| RNG | RINGCENTRAL INC | 601 | $17,000 | 0.0% | $24.73 | 0.0% | CL A | 76680R206 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| — | ENSCO PLC | 1,775 | $16,000 | 0.0% | $32.83 | — | SHS CLASS A | G3157S106 |
| AIG | AMERICAN INTL GROUP INC | 250 | $16,000 | 0.0% | $47.32 | +8.1% | COM NEW | 026874784 |
| PNNT | PENNANTPARK INVT CORP | 1,938 | $16,000 | 0.0% | $2.58 | +9.1% | COM | 708062104 |
| GPN | GLOBAL PMTS INC | 180 | $15,000 | 0.0% | $70.70 | +5.5% | COM | 37940X102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 173 | $15,000 | 0.0% | $23.58 | +20.9% | COM | 136069101 |
| — | NOBLE ENERGY INC | 396 | $14,000 | 0.0% | $31.38 | — | COM | 655044105 |
| — | MCDERMOTT INTL INC | 2,000 | $14,000 | 0.0% | $8.17 | — | COM | 580037109 |
| — | ISRAEL CHEMICALS LTD | 3,218 | $14,000 | 0.0% | $4.23 | — | SHS | M5920A109 |
| PCG | PG&E CORP | 204 | $14,000 | 0.0% | $42.15 | +46.2% | COM | 69331C108 |
| — | AQUA AMERICA INC | 425 | $14,000 | 0.0% | $24.48 | — | COM | 03836W103 |
| — | STERLING BANCORP DEL | 602 | $14,000 | 0.0% | $23.26 | — | COM | 85917A100 |
| — | COMPUTER SCIENCES CORP | 182 | $13,000 | 0.0% | $52.90 | — | COM | 205363104 |
| TRIP | TRIPADVISOR INC | 312 | $13,000 | 0.0% | $65.66 | -35.8% | COM | 896945201 |
| — | COLONY STARWOOD HOMES | 372 | $13,000 | 0.0% | $24.19 | — | COM | 19625X102 |
| NTRS | NORTHERN TR CORP | 152 | $13,000 | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 212 | $13,000 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| CLDT | CHATHAM LODGING TR | 600 | $12,000 | 0.0% | $21.67 | — | COM | 16208T102 |
| — | EASTERLY GOVT PPTYS INC | 600 | $12,000 | 0.0% | $18.33 | — | COM | 27616P103 |
| CRM | SALESFORCE COM INC | 148 | $12,000 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| — | CRH PLC | 329 | $12,000 | 0.0% | $33.43 | — | ADR | 12626K203 |
| NOK | NOKIA CORP | 2,167 | $12,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| SBH | SALLY BEAUTY HLDGS INC | 529 | $11,000 | 0.0% | $27.49 | -16.7% | COM | 79546E104 |
| CRI | CARTER INC | 123 | $11,000 | 0.0% | $68.65 | -2.2% | COM | 146229109 |
| — | PATHEON N V | 400 | $11,000 | 0.0% | $29.69 | — | SHS | N6865W105 |
| — | FLIR SYS INC | 313 | $11,000 | 0.0% | $35.14 | — | COM | 302445101 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $10,000 | 0.0% | $41.13 | — | COM | 09238E104 |
| PTEN | PATTERSON UTI ENERGY INC | 415 | $10,000 | 0.0% | $17.29 | +56.0% | COM | 703481101 |
| UAE | ISHARES TR | 566 | $10,000 | 0.0% | $15.90 | — | MSCI UAE ETF | 46434V761 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $32.29 | +68.2% | COM | 296315104 |
| — | NEW SR INVT GROUP INC | 1,000 | $10,000 | 0.0% | $12.00 | — | COM | 648691103 |
| XLV | SELECT SECTOR SPDR TR | 135 | $10,000 | 0.0% | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN PREFERRED SECURITIES | 976 | $9,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| FSLR | FIRST SOLAR INC | 350 | $9,000 | 0.0% | $44.50 | -26.3% | COM | 336433107 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $53.96 | — | COM | 754907103 |
| VISN | COMMSCOPE HLDG CO INC | 222 | $9,000 | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| MTUS | TIMKENSTEEL CORP | 500 | $9,000 | 0.0% | $45.14 | -60.6% | COM | 887399103 |
| OIS | OIL STS INTL INC | 257 | $9,000 | 0.0% | $48.33 | -24.1% | COM | 678026105 |
| — | APPLIED GENETIC TECHNOL CORP | 1,162 | $8,000 | 0.0% | $15.78 | — | COM | 03820J100 |
| AR | ANTERO RES CORP | 352 | $8,000 | 0.0% | $31.14 | -21.4% | COM | 03674X106 |
| QAT | ISHARES TR | 432 | $8,000 | 0.0% | $18.52 | — | MSCI QATAR ETF | 46434V779 |
| — | HALYARD HEALTH INC | 200 | $8,000 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | BRYN MAWR BK CORP | 200 | $8,000 | 0.0% | $30.00 | — | COM | 117665109 |
| CMS | CMS ENERGY CORP | 180 | $8,000 | 0.0% | $20.75 | +60.7% | COM | 125896100 |
| — | ZAYO GROUP HLDGS INC | 233 | $8,000 | 0.0% | $34.33 | — | COM | 98919V105 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 55272X102 |
| — | INTERXION HOLDING N.V | 193 | $8,000 | 0.0% | $41.45 | — | SHS | N47279109 |
| — | GANNETT CO INC | 900 | $8,000 | 0.0% | $14.44 | — | COM | 36473H104 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P108 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7,000 | 0.0% | $81.13 | -14.4% | COM | 28035Q102 |
| W | WAYFAIR INC | 174 | $7,000 | 0.0% | $40.29 | -1.9% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $7,000 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| CVLT | COMMVAULT SYSTEMS INC | 128 | $7,000 | 0.0% | $60.51 | -15.7% | COM | 204166102 |
| — | NANTKWEST INC | 2,000 | $7,000 | 0.0% | $11.50 | — | COM | 63016Q102 |
| NRG | NRG ENERGY INC | 383 | $7,000 | 0.0% | $16.32 | -16.3% | COM NEW | 629377508 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $22.09 | — | CL B CONV | 82028K200 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $28.77 | +36.1% | COM | 29272W109 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $22.37 | +14.9% | COM NEW | 05534B760 |
| — | REEDS INC | 1,500 | $6,000 | 0.0% | $6.00 | — | COM | 758338107 |
| MFC | MANULIFE FINL CORP | 349 | $6,000 | 0.0% | $14.22 | +29.5% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 126 | $6,000 | 0.0% | $47.62 | — | COM | 00507V109 |
| RIG | TRANSOCEAN LTD | 522 | $6,000 | 0.0% | $48.90 | -71.9% | REG SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC | 329 | $6,000 | 0.0% | $11.61 | +11.5% | COM | 44107P104 |
| — | AVON PRODS INC | 1,250 | $6,000 | 0.0% | $19.12 | — | COM | 054303102 |
| AER | AERCAP HOLDINGS NV | 121 | $6,000 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 156 | $6,000 | 0.0% | $17.30 | +40.8% | COM | 84265V105 |
| YELP | YELP INC | 182 | $6,000 | 0.0% | $32.36 | +14.6% | CL A | 985817105 |
| VYX | NCR CORP NEW | 102 | $5,000 | 0.0% | $18.55 | +47.7% | COM | 62886E108 |
| GIL | GILDAN ACTIVEWEAR INC | 180 | $5,000 | 0.0% | $25.52 | -13.4% | COM | 375916103 |
| — | SRC ENERGY INC | 567 | $5,000 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | CEDAR REALTY TRUST INC | 1,000 | $5,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $4,000 | 0.0% | $12.52 | -6.8% | COM | 02553E106 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| — | NOBLE CORP PLC | 670 | $4,000 | 0.0% | $28.34 | — | SHS USD | G65431101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 331 | $4,000 | 0.0% | $6.63 | — | SHS | N31738102 |
| — | EP ENERGY CORP | 750 | $4,000 | 0.0% | $4.00 | — | CL A | 268785102 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $25.00 | — | COM | 00900T107 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $70.40 | — | COM | 075896100 |
| IMO | IMPERIAL OIL LTD | 124 | $4,000 | 0.0% | $25.20 | +2.8% | COM NEW | 453038408 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $3.35 | -1.9% | COM | P73398102 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $20.54 | +96.3% | COM | 628778102 |
| — | SILVER WHEATON CORP | 203 | $4,000 | 0.0% | $23.52 | — | COM | 828336107 |
| CNQ | CANADIAN NAT RES LTD | 132 | $4,000 | 0.0% | $8.76 | +15.5% | COM | 136385101 |
| PLUG | PLUG POWER INC | 2,000 | $3,000 | 0.0% | $4.30 | -73.3% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $35.20 | -40.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $42.21 | -44.8% | CL A | 904311107 |
| — | SPRINT CORP | 358 | $3,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| TECK | TECK RESOURCES LTD | 154 | $3,000 | 0.0% | $10.33 | +116.4% | CL B | 878742204 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $52.60 | -42.6% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 150 | $3,000 | 0.0% | $15.75 | — | COM | 067901108 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $12.97 | — | SPONSORED ADR | 879382208 |
| — | FRONTIER COMMUNICATIONS CORP | 908 | $2,000 | 0.0% | $4.23 | — | COM | 35906A108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $23.42 | -15.5% | SHS | M85548101 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 95766M105 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | — | COM | 46609J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -60.0% | COM | 75508B104 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $24.12 | -34.9% | COM NEW | 88554D205 |