Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $101.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 21,262,195 | $3.942B | 3.9% | $52.20 | +192.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 96,614,006 | $3.76B | 3.7% | $26.38 | +21.0% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 9,293,900 | $2.522B | 2.5% | $234.16 | +12.9% | COM | 09062X103 |
| — | ALLERGAN PLC | 8,177,388 | $1.988B | 2.0% | $294.96 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 7,282,197 | $1.697B | 1.7% | $154.50 | — | SHS | Y09827109 |
| MSFT | MICROSOFT CORP | 24,299,193 | $1.675B | 1.6% | $31.68 | +96.7% | COM | 594918104 |
| AMGN | AMGEN INC | 8,521,489 | $1.468B | 1.4% | $77.14 | +62.5% | COM | 031162100 |
| — | ANADARKO PETE CORP | 28,437,764 | $1.289B | 1.3% | $74.65 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 9,495,779 | $1.256B | 1.2% | $61.76 | +62.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,035,520 | $1.233B | 1.2% | $58.55 | +112.6% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 15,449,123 | $1.216B | 1.2% | $48.93 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 29,747,678 | $1.153B | 1.1% | $47.05 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 11,359,398 | $1.145B | 1.1% | $42.86 | +130.9% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,918,753 | $1.02B | 1.0% | $76.81 | +56.7% | COM | 92532F100 |
| AAPL | APPLE INC | 7,057,464 | $1.016B | 1.0% | $20.33 | +68.8% | COM | 037833100 |
| — | L3 TECHNOLOGIES INC | 5,982,352 | $1B | 1.0% | $165.29 | — | COM | 502413107 |
| JCI | JOHNSON CTLS INTL PLC | 22,115,980 | $959M | 0.9% | $33.36 | +2.9% | SHS | G51502105 |
| V | VISA INC | 9,919,980 | $930M | 0.9% | $67.16 | +30.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 939,697 | $910M | 0.9% | $22.84 | +108.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 999,588 | $908M | 0.9% | $36.70 | +23.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 13,431,057 | $884M | 0.9% | $57.54 | -3.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 8,186,611 | $870M | 0.9% | $66.90 | +53.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 13,414,791 | $860M | 0.8% | $31.02 | +50.0% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 9,345,745 | $828M | 0.8% | $35.80 | +66.7% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 7,429,982 | $822M | 0.8% | $62.65 | +23.4% | CL B | 911312106 |
| — | BLACKROCK INC | 1,800,434 | $761M | 0.7% | $340.85 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 5,498,224 | $733M | 0.7% | $70.76 | +39.6% | COM | 438516106 |
| KO | COCA COLA CO | 16,272,281 | $730M | 0.7% | $29.64 | +13.6% | COM | 191216100 |
| ECL | ECOLAB INC | 5,384,836 | $715M | 0.7% | $96.24 | +22.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 7,720,679 | $706M | 0.7% | $36.70 | +86.7% | COM | 46625H100 |
| META | FACEBOOK INC | 4,646,184 | $701M | 0.7% | $26.86 | +449.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,746,295 | $687M | 0.7% | $58.20 | +16.2% | SHS | G5960L103 |
| — | CELGENE CORP | 5,205,752 | $676M | 0.7% | $109.22 | — | COM | 151020104 |
| — | CITRIX SYS INC | 8,430,509 | $671M | 0.7% | $62.03 | — | COM | 177376100 |
| — | TWITTER INC | 36,972,711 | $661M | 0.6% | $19.63 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 5,642,529 | $620M | 0.6% | $79.59 | +15.8% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 8,058,429 | $620M | 0.6% | $29.41 | +114.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 7,684,969 | $618M | 0.6% | $53.57 | +12.6% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,827,881 | $602M | 0.6% | $50.50 | -7.8% | COM | 462222100 |
| GOOGL | ALPHABET INC | 638,506 | $594M | 0.6% | $38.13 | +21.7% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 5,875,494 | $590M | 0.6% | $60.89 | — | COM NEW | 887317303 |
| FLR | FLUOR CORP NEW | 12,673,798 | $580M | 0.6% | $53.57 | -16.7% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 47,443,261 | $570M | 0.6% | $16.09 | -31.6% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 4,255,945 | $563M | 0.6% | $58.43 | +76.1% | COM | 03027X100 |
| — | RAYTHEON CO | 3,480,525 | $562M | 0.6% | $69.27 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 6,936,659 | $560M | 0.6% | $53.73 | +3.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 8,880,691 | $554M | 0.5% | $37.17 | +48.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 9,908,621 | $549M | 0.5% | $32.72 | +28.9% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,944,094 | $546M | 0.5% | $102.02 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 9,370,207 | $542M | 0.5% | $34.32 | +41.2% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 3,784,522 | $535M | 0.5% | $86.83 | +57.7% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,225,676 | $535M | 0.5% | $63.42 | +60.6% | COM | 89417E109 |
| MET | METLIFE INC | 9,677,444 | $532M | 0.5% | $26.64 | +30.0% | COM | 59156R108 |
| — | CORE LABORATORIES N V | 5,227,847 | $529M | 0.5% | $135.03 | — | COM | N22717107 |
| MMM | 3M CO | 2,466,416 | $513M | 0.5% | $63.50 | +96.3% | COM | 88579Y101 |
| — | WEATHERFORD INTL PLC | 128,194,902 | $496M | 0.5% | $14.98 | — | ORD SHS | G48833100 |
| KMB | KIMBERLY CLARK CORP | 3,790,934 | $489M | 0.5% | $64.39 | +49.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 9,559,228 | $488M | 0.5% | $28.71 | +32.2% | COM | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 17,878,182 | $462M | 0.5% | $33.69 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643,146 | $461M | 0.5% | $105.62 | +55.4% | COM | 883556102 |
| AMCX | AMC NETWORKS INC | 8,616,444 | $460M | 0.5% | $64.40 | -13.2% | CL A | 00164V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,674,768 | $452M | 0.4% | $46.94 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 5,278,848 | $445M | 0.4% | $67.86 | +3.6% | COM | 025816109 |
| — | LIBERTY INTERACTIVE CORP | 18,110,723 | $444M | 0.4% | $23.51 | — | QVC GP COM SER A | 53071M104 |
| — | RED HAT INC | 4,641,327 | $444M | 0.4% | $65.90 | — | COM | 756577102 |
| — | NUANCE COMMUNICATIONS INC | 25,525,744 | $444M | 0.4% | $16.83 | — | COM | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 13,361,832 | $440M | 0.4% | $61.38 | — | COM | 637071101 |
| BAC | BANK AMER CORP | 17,432,225 | $423M | 0.4% | $16.84 | +13.5% | COM | 060505104 |
| C | CITIGROUP INC | 6,321,129 | $423M | 0.4% | $37.25 | +24.7% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 6,178,917 | $411M | 0.4% | $38.58 | -0.7% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,086,616 | $403M | 0.4% | $51.32 | +2.8% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 3,794,401 | $399M | 0.4% | $92.35 | — | COM | 774341101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,745,291 | $399M | 0.4% | $36.66 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 11,778,093 | $397M | 0.4% | $18.18 | +62.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331,299 | $395M | 0.4% | $113.32 | +46.8% | CL B NEW | 084670702 |
| XRAY | DENTSPLY SIRONA INC | 5,944,858 | $385M | 0.4% | $60.11 | +5.1% | COM | 24906P109 |
| — | DU PONT E I DE NEMOURS & CO | 4,663,191 | $376M | 0.4% | $56.23 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 3,161,244 | $374M | 0.4% | $102.95 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 3,063,051 | $373M | 0.4% | $125.23 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 11,071,821 | $371M | 0.4% | $19.55 | +22.9% | COM | 962166104 |
| PFE | PFIZER INC | 10,987,892 | $369M | 0.4% | $17.43 | +23.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,228,987 | $369M | 0.4% | $55.85 | +25.6% | COM | 742718109 |
| PEP | PEPSICO INC | 3,164,431 | $365M | 0.4% | $60.18 | +46.5% | COM | 713448108 |
| IP | INTL PAPER CO | 6,381,174 | $361M | 0.4% | $25.65 | +35.5% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,651,994 | $361M | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| REGN | REGENERON PHARMACEUTICALS | 730,571 | $359M | 0.4% | $374.49 | +16.2% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 4,879,804 | $358M | 0.4% | $32.06 | +95.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,583,556 | $353M | 0.3% | $37.02 | +32.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,044,757 | $346M | 0.3% | $22.90 | +56.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,560,145 | $343M | 0.3% | $22.50 | -10.2% | COM | 697435105 |
| — | PIONEER NAT RES CO | 2,100,470 | $335M | 0.3% | $170.92 | — | COM | 723787107 |
| T | AT&T INC | 8,775,078 | $331M | 0.3% | $11.71 | +36.0% | COM | 00206R102 |
| — | ENERGY TRANSFER PARTNERS LP | 16,116,560 | $329M | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | BUCKEYE PARTNERS L P | 5,139,333 | $329M | 0.3% | $70.83 | — | UNIT LTD PARTN | 118230101 |
| — | CREE INC | 13,311,799 | $328M | 0.3% | $56.23 | — | COM | 225447101 |
| — | XILINX INC | 5,090,397 | $327M | 0.3% | $47.46 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,152,213 | $323M | 0.3% | $47.59 | +77.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 6,407,781 | $321M | 0.3% | $32.40 | +23.8% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 7,914,578 | $315M | 0.3% | $24.72 | -3.6% | COM | 29250N105 |
| DLB | DOLBY LABORATORIES INC | 6,292,474 | $308M | 0.3% | $30.88 | +46.7% | COM | 25659T107 |
| WEC | WEC ENERGY GROUP INC | 5,003,949 | $307M | 0.3% | $35.02 | +33.9% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 7,552,576 | $298M | 0.3% | $26.69 | +35.2% | COM | 98850P109 |
| GEL | GENESIS ENERGY L P | 9,240,877 | $293M | 0.3% | $43.17 | — | UNIT LTD PARTN | 371927104 |
| NDAQ | NASDAQ INC | 4,081,868 | $292M | 0.3% | $14.29 | +40.3% | COM | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,022,570 | $287M | 0.3% | $58.25 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 9,466,437 | $287M | 0.3% | $18.06 | +3.3% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,301,868 | $286M | 0.3% | $46.35 | +76.6% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 2,585,902 | $282M | 0.3% | $67.74 | +33.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,799,596 | $276M | 0.3% | $88.37 | +33.4% | COM | 580135101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,393,587 | $274M | 0.3% | $120.22 | +17.7% | CL A | 55825T103 |
| SYF | SYNCHRONY FINL | 9,142,746 | $273M | 0.3% | $21.42 | +12.2% | COM | 87165B103 |
| WMT | WAL-MART STORES INC | 3,462,262 | $262M | 0.3% | $19.93 | +10.5% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 9,183,061 | $260M | 0.3% | $29.30 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 7,784,089 | $260M | 0.3% | $31.52 | — | COM UNIT LTD | 09253U108 |
| — | VMWARE INC | 2,905,377 | $254M | 0.2% | $74.66 | — | CL A COM | 928563402 |
| GWW | GRAINGER W W INC | 1,406,704 | $254M | 0.2% | $194.76 | -14.7% | COM | 384802104 |
| — | NEWFIELD EXPL CO | 8,865,536 | $252M | 0.2% | $26.84 | — | COM | 651290108 |
| USB | US BANCORP DEL | 4,837,150 | $251M | 0.2% | $24.68 | +49.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,596,977 | $250M | 0.2% | $27.05 | +9.2% | COM | 92343V104 |
| — | WILLIAMS PARTNERS L P NEW | 6,039,511 | $242M | 0.2% | $44.80 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 4,665,100 | $238M | 0.2% | $46.17 | — | UNIT LTD PARTN | 68268N103 |
| — | BIOVERATIV INC | 3,869,273 | $233M | 0.2% | $54.46 | — | COM | 09075E100 |
| CSCO | CISCO SYS INC | 7,424,038 | $232M | 0.2% | $15.38 | +62.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,051,053 | $218M | 0.2% | $33.43 | +9.7% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 849 | $216M | 0.2% | $168266.61 | +48.4% | CL A | 084670108 |
| EBAY | EBAY INC | 6,154,681 | $215M | 0.2% | $22.21 | +37.1% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 7,927,500 | $214M | 0.2% | $24.73 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,497,537 | $210M | 0.2% | $14.78 | +86.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,706,418 | $207M | 0.2% | $104.26 | +8.4% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 6,788,293 | $198M | 0.2% | $18.72 | +19.2% | COM | 867224107 |
| SYY | SYSCO CORP | 3,786,255 | $191M | 0.2% | $31.29 | +36.3% | COM | 871829107 |
| — | SPLUNK INC | 3,338,089 | $190M | 0.2% | $57.19 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,502,918 | $189M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CVX | CHEVRON CORP NEW | 1,799,174 | $188M | 0.2% | $70.43 | +3.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,520,523 | $186M | 0.2% | $94.54 | — | COM | 913017109 |
| — | MEDIDATA SOLUTIONS INC | 2,359,789 | $185M | 0.2% | $58.63 | — | COM | 58471A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,009,740 | $184M | 0.2% | $44.38 | — | UNIT LTD PARTN | 726503105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,096,156 | $180M | 0.2% | $46.38 | +74.4% | COM SER A | 530307107 |
| HAL | HALLIBURTON CO | 4,206,419 | $180M | 0.2% | $34.27 | +12.9% | COM | 406216101 |
| — | HEALTHCARE TR AMER INC | 5,765,693 | $179M | 0.2% | $28.76 | — | CL A NEW | 42225P501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 414,285 | $172M | 0.2% | $8.11 | +14.4% | COM | 169656105 |
| — | DISH NETWORK CORP | 2,665,404 | $167M | 0.2% | $45.72 | — | CL A | 25470M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,133,507 | $162M | 0.2% | $31.62 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,293,282 | $158M | 0.2% | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| COR | AMERISOURCEBERGEN CORP | 1,664,542 | $157M | 0.2% | $56.85 | +19.0% | COM | 03073E105 |
| ICLR | ICON PLC | 1,597,895 | $156M | 0.2% | $75.19 | +17.6% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991,866 | $153M | 0.1% | $108.25 | -4.1% | COM | 459200101 |
| — | WESTERN GAS PARTNERS LP | 2,722,220 | $152M | 0.1% | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | LOGMEIN INC | 1,452,584 | $152M | 0.1% | $97.50 | — | COM | 54142L109 |
| IEX | IDEX CORP | 1,341,699 | $152M | 0.1% | $61.28 | +54.3% | COM | 45167R104 |
| CASY | CASEYS GEN STORES INC | 1,406,589 | $151M | 0.1% | $71.10 | +47.4% | COM | 147528103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,673,150 | $149M | 0.1% | $33.13 | +20.4% | COM | 110122108 |
| FTNT | FORTINET INC | 3,858,415 | $144M | 0.1% | $5.82 | +33.2% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 3,980,791 | $139M | 0.1% | $30.92 | -6.1% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 969,968 | $139M | 0.1% | $51.66 | +119.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,661,582 | $137M | 0.1% | $56.95 | -1.2% | COM | 718546104 |
| CCK | CROWN HOLDINGS INC | 2,286,627 | $136M | 0.1% | $40.92 | +31.1% | COM | 228368106 |
| TRGP | TARGA RES CORP | 3,000,719 | $136M | 0.1% | $16.11 | +119.3% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 1,855,131 | $134M | 0.1% | $22.77 | +46.6% | COM | 872540109 |
| EXC | EXELON CORP | 3,652,547 | $132M | 0.1% | $17.96 | +5.0% | COM | 30161N101 |
| ELV | ANTHEM INC | 697,903 | $131M | 0.1% | $106.12 | +51.1% | COM | 036752103 |
| — | ASPEN TECHNOLOGY INC | 2,367,675 | $131M | 0.1% | $35.98 | — | COM | 045327103 |
| — | CBS CORP NEW | 2,043,326 | $130M | 0.1% | $52.53 | — | CL B | 124857202 |
| MELI | MERCADOLIBRE INC | 518,260 | $130M | 0.1% | $126.05 | +103.6% | COM | 58733R102 |
| — | BERRY GLOBAL GROUP INC | 2,271,205 | $129M | 0.1% | $39.22 | — | COM | 08579W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,174,651 | $128M | 0.1% | $68.06 | +58.7% | ORD | M22465104 |
| — | ATHENAHEALTH INC | 909,453 | $128M | 0.1% | $101.33 | — | COM | 04685W103 |
| TREX | TREX CO INC | 1,843,057 | $125M | 0.1% | $11.29 | +49.5% | COM | 89531P105 |
| — | AETNA INC NEW | 814,393 | $124M | 0.1% | $112.23 | — | COM | 00817Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,355,822 | $123M | 0.1% | $80.68 | +12.8% | COM | 09061G101 |
| AFL | AFLAC INC | 1,583,047 | $123M | 0.1% | $30.21 | +1.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,042,169 | $122M | 0.1% | $49.75 | +49.3% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400,764 | $122M | 0.1% | $54.15 | +38.1% | COM NEW | 620076307 |
| — | CORE MARK HOLDING CO INC | 3,668,832 | $121M | 0.1% | $44.16 | — | COM | 218681104 |
| KEY | KEYCORP NEW | 6,461,246 | $121M | 0.1% | $7.15 | +73.4% | COM | 493267108 |
| DNOW | NOW INC | 7,483,202 | $120M | 0.1% | $25.39 | -32.9% | COM | 67011P100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,444,098 | $120M | 0.1% | $20.68 | +99.7% | COM | 957638109 |
| MMS | MAXIMUS INC | 1,908,518 | $120M | 0.1% | $47.60 | +30.4% | COM | 577933104 |
| MD | MEDNAX INC | 1,974,895 | $119M | 0.1% | $57.17 | +3.7% | COM | 58502B106 |
| IPGP | IPG PHOTONICS CORP | 819,465 | $119M | 0.1% | $83.18 | +61.4% | COM | 44980X109 |
| MPLX | MPLX LP | 3,548,937 | $119M | 0.1% | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| CPRT | COPART INC | 3,726,105 | $118M | 0.1% | $6.51 | +17.6% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,276 | $117M | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 524,663 | $117M | 0.1% | $114.30 | +85.6% | COM | 573284106 |
| — | GRUBHUB INC | 2,641,838 | $115M | 0.1% | $33.29 | — | COM | 400110102 |
| — | REALOGY HLDGS CORP | 3,534,730 | $115M | 0.1% | $30.53 | — | COM | 75605Y106 |
| SCI | SERVICE CORP INTL | 3,400,856 | $114M | 0.1% | $26.96 | +18.2% | COM | 817565104 |
| STT | STATE STR CORP | 1,267,532 | $114M | 0.1% | $44.75 | +43.5% | COM | 857477103 |
| — | DCP MIDSTREAM LP | 3,359,025 | $114M | 0.1% | $51.75 | — | COM UT LTD PTN | 23311P100 |
| SRE | SEMPRA ENERGY | 1,005,285 | $113M | 0.1% | $30.00 | +42.7% | COM | 816851109 |
| — | MASONITE INTL CORP NEW | 1,499,239 | $113M | 0.1% | $72.34 | — | COM | 575385109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 787,422 | $113M | 0.1% | $117.13 | — | COM | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 1,253,377 | $113M | 0.1% | $50.71 | +63.2% | COM | 011659109 |
| — | LIONS GATE ENTMNT CORP | 4,215,201 | $111M | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| — | TC PIPELINES LP | 1,992,179 | $110M | 0.1% | $50.13 | — | UT COM LTD PRT | 87233Q108 |
| JLL | JONES LANG LASALLE INC | 867,714 | $108M | 0.1% | $103.10 | +9.8% | COM | 48020Q107 |
| — | ORBITAL ATK INC | 1,091,855 | $107M | 0.1% | $83.59 | — | COM | 68557N103 |
| AMG | AFFILIATED MANAGERS GROUP | 645,834 | $107M | 0.1% | $146.09 | +6.0% | COM | 008252108 |
| COST | COSTCO WHSL CORP NEW | 666,540 | $107M | 0.1% | $103.02 | +46.6% | COM | 22160K105 |
| — | BUFFALO WILD WINGS INC | 838,146 | $106M | 0.1% | $133.71 | — | COM | 119848109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,359,885 | $106M | 0.1% | $32.95 | +99.1% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,799,666 | $105M | 0.1% | $24.19 | +34.6% | COM | 01973R101 |
| — | NUSTAR ENERGY LP | 2,236,865 | $104M | 0.1% | $50.26 | — | UNIT COM | 67058H102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175,768 | $103M | 0.1% | $357.91 | +53.1% | COM | 592688105 |
| — | TWENTY FIRST CENTY FOX INC | 3,707,540 | $103M | 0.1% | $32.08 | — | CL B | 90130A200 |
| PODD | INSULET CORP | 1,960,736 | $101M | 0.1% | $36.74 | +18.2% | COM | 45784P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,271,048 | $99.65M | 0.1% | $71.23 | — | COM | 55608B105 |
| STWD | STARWOOD PPTY TR INC | 4,422,303 | $99.02M | 0.1% | $23.46 | — | COM | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,817,562 | $98.19M | 0.1% | $32.75 | +2.4% | COM | 538034109 |
| — | LIBERTY INTERACTIVE CORP | 1,833,938 | $95.9M | 0.1% | $37.28 | — | LBT VEN COM A NE | 53071M856 |
| SAP | SAP SE | 913,360 | $95.6M | 0.1% | $76.55 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 697,268 | $94.06M | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| — | BLUE BUFFALO PET PRODS INC | 4,089,451 | $93.28M | 0.1% | $21.77 | — | COM | 09531U102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,692,371 | $93.08M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| — | MSG NETWORK INC | 4,105,493 | $92.17M | 0.1% | $20.80 | — | CL A | 553573106 |
| — | HANESBRANDS INC | 3,956,771 | $91.64M | 0.1% | $28.18 | — | COM | 410345102 |
| — | IMMUNOGEN INC | 12,871,696 | $91.52M | 0.1% | $12.45 | — | COM | 45253H101 |
| SWK | STANLEY BLACK & DECKER INC | 645,347 | $90.82M | 0.1% | $62.00 | +75.3% | COM | 854502101 |
| — | CORNERSTONE ONDEMAND INC | 2,538,158 | $90.74M | 0.1% | $43.42 | — | COM | 21925Y103 |
| AMH | AMERICAN HOMES 4 RENT | 4,005,562 | $90.41M | 0.1% | $16.08 | — | CL A | 02665T306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,817,904 | $90M | 0.1% | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 2,157,379 | $89.12M | 0.1% | $12.22 | +216.0% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 2,819,661 | $87.92M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| AMP | AMERIPRISE FINL INC | 686,914 | $87.44M | 0.1% | $82.61 | +29.8% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 5,902,670 | $86.42M | 0.1% | $5.84 | +73.8% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 715,500 | $86.2M | 0.1% | $53.61 | +58.9% | COM | 015271109 |
| — | ASTORIA FINL CORP | 4,269,735 | $86.03M | 0.1% | $10.89 | — | COM | 046265104 |
| BDX | BECTON DICKINSON & CO | 431,637 | $84.22M | 0.1% | $137.25 | +17.0% | COM | 075887109 |
| SIG | SIGNET JEWELERS LIMITED | 1,317,006 | $83.29M | 0.1% | $62.40 | -18.1% | SHS | G81276100 |
| — | PAREXEL INTL CORP | 956,305 | $83.11M | 0.1% | $64.38 | — | COM | 699462107 |
| XPO | XPO LOGISTICS INC | 1,273,022 | $82.28M | 0.1% | $11.63 | +61.0% | COM | 983793100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,560,573 | $82.04M | 0.1% | $34.82 | +17.9% | COM | 416515104 |
| ADNT | ADIENT PLC | 1,254,340 | $82.01M | 0.1% | $52.96 | +25.8% | ORD SHS | G0084W101 |
| ROK | ROCKWELL AUTOMATION INC | 497,818 | $80.63M | 0.1% | $83.19 | +61.6% | COM | 773903109 |
| — | BROADSOFT INC | 1,872,813 | $80.63M | 0.1% | $32.91 | — | COM | 11133B409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,533,715 | $78.91M | 0.1% | $57.20 | -10.6% | COM | 00847X104 |
| — | REYNOLDS AMERICAN INC | 1,204,505 | $78.34M | 0.1% | $51.28 | — | COM | 761713106 |
| — | PARSLEY ENERGY INC | 2,752,111 | $76.37M | 0.1% | $32.82 | — | CL A | 701877102 |
| — | PBF LOGISTICS LP | 3,902,012 | $76.09M | 0.1% | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| PHM | PULTE GROUP INC | 3,073,659 | $75.4M | 0.1% | $16.45 | +28.7% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,052,563 | $75.17M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| ALKS | ALKERMES PLC | 1,293,462 | $74.98M | 0.1% | $36.93 | +57.3% | SHS | G01767105 |
| — | APACHE CORP | 1,525,210 | $73.1M | 0.1% | $52.29 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 262,762 | $72.94M | 0.1% | $93.10 | +134.5% | COM | 539830109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,521,937 | $72.08M | 0.1% | $22.55 | — | COM UNIT RP IN | 292480100 |
| — | SVB FINL GROUP | 405,389 | $71.26M | 0.1% | $98.57 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,132,476 | $70.84M | 0.1% | $41.16 | — | SPONSORED ADR | 881624209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,290,202 | $70.33M | 0.1% | $30.11 | +58.6% | COM NEW | 457985208 |
| — | STERICYCLE INC | 921,342 | $70.32M | 0.1% | $77.04 | — | COM | 858912108 |
| CDW | CDW CORP | 1,111,772 | $69.52M | 0.1% | $25.30 | +113.4% | COM | 12514G108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,664,108 | $69.48M | 0.1% | $56.20 | -11.4% | COM | 610236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 690,368 | $69.11M | 0.1% | $47.97 | +89.4% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 2,158,174 | $69M | 0.1% | $34.10 | -24.2% | COM | 25179M103 |
| AYI | ACUITY BRANDS INC | 338,711 | $68.85M | 0.1% | $187.40 | -8.5% | COM | 00508Y102 |
| AEE | AMEREN CORP | 1,255,242 | $68.62M | 0.1% | $41.43 | +4.5% | COM | 023608102 |
| — | FINANCIAL ENGINES INC | 1,867,330 | $68.34M | 0.1% | $47.70 | — | COM | 317485100 |
| — | ROYAL DUTCH SHELL PLC | 1,276,865 | $67.92M | 0.1% | $60.31 | — | SPONS ADR A | 780259206 |
| IVZ | INVESCO LTD | 1,921,095 | $67.6M | 0.1% | $19.48 | +11.8% | SHS | G491BT108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,038,787 | $67.17M | 0.1% | $31.38 | +62.8% | SHS | G0692U109 |
| — | UNILEVER PLC | 1,239,812 | $67.1M | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 695,667 | $67.06M | 0.1% | $25.47 | +248.5% | COM | 609839105 |
| CME | CME GROUP INC | 528,282 | $66.16M | 0.1% | $86.50 | +1.2% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 1,007,634 | $66.07M | 0.1% | $29.41 | +91.9% | UNIT 99/99/9999 | 143658300 |
| PGR | PROGRESSIVE CORP OHIO | 1,497,178 | $66.01M | 0.1% | $19.48 | +64.7% | COM | 743315103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 256,431 | $65.82M | 0.1% | $150.19 | +15.0% | COM | 018581108 |
| NVS | NOVARTIS A G | 783,414 | $65.39M | 0.1% | $71.50 | — | SPONSORED ADR | 66987V109 |
| MUSA | MURPHY USA INC | 880,689 | $65.27M | 0.1% | $56.88 | +19.6% | COM | 626755102 |
| — | LAZARD LTD | 1,401,064 | $64.91M | 0.1% | $36.24 | — | SHS A | G54050102 |
| — | CALPINE CORP | 4,788,004 | $64.78M | 0.1% | $15.83 | — | COM NEW | 131347304 |
| CNS | COHEN & STEERS INC | 1,580,221 | $64.06M | 0.1% | $21.08 | +25.7% | COM | 19247A100 |
| — | PREMIER INC | 1,765,643 | $63.56M | 0.1% | $34.99 | — | CL A | 74051N102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,942,326 | $62.93M | 0.1% | $30.38 | — | COM UNIT | 16411Q101 |
| AES | AES CORP | 5,639,877 | $62.66M | 0.1% | $8.85 | -5.3% | COM | 00130H105 |
| MTG | MGIC INVT CORP WIS | 5,590,501 | $62.61M | 0.1% | $7.44 | +44.6% | COM | 552848103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,166,480 | $62.5M | 0.1% | $29.57 | — | COM UT REP LTD | 257454108 |
| ROST | ROSS STORES INC | 1,077,712 | $62.22M | 0.1% | $41.84 | +36.9% | COM | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 2,742,190 | $62.16M | 0.1% | $19.60 | +18.2% | COM | 85208M102 |
| — | TALLGRASS ENERGY GP LP | 2,434,307 | $61.9M | 0.1% | $29.41 | — | SHS CL A | 874696107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475,180 | $60.66M | 0.1% | $107.35 | +20.7% | COM | 879360105 |
| — | LIONS GATE ENTMNT CORP | 2,141,982 | $60.45M | 0.1% | $26.74 | — | CL A VTG | 535919401 |
| — | IMPERVA INC | 1,262,975 | $60.43M | 0.1% | $41.14 | — | COM | 45321L100 |
| APD | AIR PRODS & CHEMS INC | 422,389 | $60.43M | 0.1% | $70.95 | +61.9% | COM | 009158106 |
| TER | TERADYNE INC | 2,008,872 | $60.33M | 0.1% | $15.29 | +110.0% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 1,362,150 | $59.99M | 0.1% | $30.73 | +25.8% | COM | 513272104 |
| — | INC RESH HLDGS INC | 1,023,454 | $59.87M | 0.1% | $28.70 | — | CL A | 45329R109 |
| URI | UNITED RENTALS INC | 530,244 | $59.76M | 0.1% | $66.70 | +62.1% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 4,536,142 | $59.56M | 0.1% | $14.09 | — | COM | 649445103 |
| COF | CAPITAL ONE FINL CORP | 720,031 | $59.49M | 0.1% | $48.41 | +44.5% | COM | 14040H105 |
| DOX | AMDOCS LTD | 916,186 | $59.06M | 0.1% | $32.67 | +63.0% | SHS | G02602103 |
| — | NEW RELIC INC | 1,368,597 | $58.86M | 0.1% | $36.11 | — | COM | 64829B100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,256,641 | $58.2M | 0.1% | $8.75 | — | COM | 458118106 |
| TNC | TENNANT CO | 788,193 | $58.17M | 0.1% | $47.21 | +36.9% | COM | 880345103 |
| — | CAMBREX CORP | 972,816 | $58.13M | 0.1% | $46.14 | — | COM | 132011107 |
| Z | ZILLOW GROUP INC | 1,183,806 | $58.02M | 0.1% | $26.23 | +59.7% | CL C CAP STK | 98954M200 |
| — | HOLLY ENERGY PARTNERS L P | 1,775,487 | $57.67M | 0.1% | $36.11 | — | COM UT LTD PTN | 435763107 |
| TDG | TRANSDIGM GROUP INC | 214,405 | $57.65M | 0.1% | $173.41 | 0.0% | COM | 893641100 |
| BA | BOEING CO | 290,345 | $57.42M | 0.1% | $96.42 | +81.4% | COM | 097023105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,719,156 | $57.04M | 0.1% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $57.03M | 0.1% | $44.76 | — | UNIT L P INT | 030975106 |
| — | DISCOVER FINL SVCS | 916,477 | $57M | 0.1% | $52.81 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 513,165 | $54.4M | 0.1% | $17.19 | +14.1% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 888,414 | $53.94M | 0.1% | $36.71 | +22.7% | COM | 30040W108 |
| — | DOW CHEM CO | 852,289 | $53.75M | 0.1% | $56.72 | — | COM | 260543103 |
| — | TESORO LOGISTICS LP | 1,037,939 | $53.65M | 0.1% | $56.48 | — | COM UNIT LP | 88160T107 |
| ACGL | ARCH CAP GROUP LTD | 572,820 | $53.44M | 0.1% | $18.17 | +66.0% | ORD | G0450A105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,648,034 | $53.13M | 0.1% | $26.03 | — | COM | 70509V100 |
| AME | AMETEK INC NEW | 876,018 | $53.06M | 0.1% | $48.45 | +14.8% | COM | 031100100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,098,142 | $52.38M | 0.1% | $57.52 | -19.3% | COM | 695127100 |
| VNO | VORNADO RLTY TR | 557,310 | $52.33M | 0.1% | $96.51 | — | SH BEN INT | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 595,217 | $52.17M | 0.1% | $68.05 | — | SHS | G27823106 |
| KLAC | KLA-TENCOR CORP | 554,123 | $50.71M | 0.0% | $36.02 | +141.5% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 433,773 | $50.57M | 0.0% | $133.90 | -10.0% | COM | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,923,017 | $50.57M | 0.0% | $95.54 | — | COM | 91911K102 |
| GNTX | GENTEX CORP | 2,661,588 | $50.49M | 0.0% | $15.63 | +24.7% | COM | 371901109 |
| — | US ECOLOGY INC | 984,395 | $49.71M | 0.0% | $42.59 | — | COM | 91732J102 |
| — | MYLAN N V | 1,276,121 | $49.54M | 0.0% | $38.29 | — | SHS EURO | N59465109 |
| — | ELECTRONICS FOR IMAGING INC | 1,039,003 | $49.23M | 0.0% | $47.38 | — | COM | 286082102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,408,082 | $49.23M | 0.0% | $25.96 | +32.7% | COM | 382550101 |
| WT | WISDOMTREE INVTS INC | 4,809,371 | $48.91M | 0.0% | $11.72 | -21.3% | COM | 97717P104 |
| ARCC | ARES CAP CORP | 2,955,000 | $48.4M | 0.0% | $5.84 | +26.9% | COM | 04010L103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,113,148 | $47.55M | 0.0% | $43.26 | — | SHS | N7902X106 |
| — | CARDTRONICS PLC | 1,445,886 | $47.51M | 0.0% | $45.54 | — | SHS CL A | G1991C105 |
| — | BARRACUDA NETWORKS INC | 2,054,352 | $47.37M | 0.0% | $28.18 | — | COM | 068323104 |
| — | TALLGRASS ENERGY PARTNERS LP | 944,937 | $47.33M | 0.0% | $42.79 | — | COM UNIT | 874697105 |
| CL | COLGATE PALMOLIVE CO | 624,899 | $46.32M | 0.0% | $59.05 | +2.7% | COM | 194162103 |
| AL | AIR LEASE CORP | 1,221,995 | $45.65M | 0.0% | $30.14 | +7.2% | CL A | 00912X302 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,506,280 | $45.64M | 0.0% | $29.94 | — | UNIT LTD INT | 822634101 |
| QLYS | QUALYS INC | 1,117,602 | $45.6M | 0.0% | $18.09 | +122.1% | COM | 74758T303 |
| — | XEROX CORP | 1,563,849 | $44.93M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | ANADARKO PETE CORP | 1,083,717 | $44.45M | 0.0% | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| HAS | HASBRO INC | 395,168 | $44.06M | 0.0% | $54.62 | +40.0% | COM | 418056107 |
| PAGP | PLAINS GP HLDGS L P | 1,663,373 | $43.51M | 0.0% | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| — | CONE MIDSTREAM PARTNERS LP | 2,271,790 | $43.05M | 0.0% | $24.13 | — | COM UNIT REPST | 206812109 |
| — | ARDAGH GROUP S A | 1,890,844 | $42.75M | 0.0% | $21.97 | — | CL A | L0223L101 |
| — | VIACOM INC NEW | 1,259,764 | $42.29M | 0.0% | $70.72 | — | CL B | 92553P201 |
| — | CONSOL ENERGY INC | 2,799,495 | $41.82M | 0.0% | $19.42 | — | COM | 20854P109 |
| — | REGAL ENTMT GROUP | 2,030,150 | $41.54M | 0.0% | $19.51 | — | CL A | 758766109 |
| BCPC | BALCHEM CORP | 528,280 | $41.05M | 0.0% | $52.58 | +44.5% | COM | 057665200 |
| WHR | WHIRLPOOL CORP | 213,770 | $40.96M | 0.0% | $176.26 | +3.8% | COM | 963320106 |
| — | MTS SYS CORP | 788,885 | $40.86M | 0.0% | $61.76 | — | COM | 553777103 |
| CTRA | CABOT OIL & GAS CORP | 1,622,413 | $40.69M | 0.0% | $16.57 | +4.2% | COM | 127097103 |
| — | MINDBODY INC | 1,487,273 | $40.45M | 0.0% | $15.97 | — | COM CL A | 60255W105 |
| — | HARRIS CORP DEL | 368,772 | $40.23M | 0.0% | $81.90 | — | COM | 413875105 |
| — | SPARK THERAPEUTICS INC | 669,752 | $40.01M | 0.0% | $57.40 | — | COM | 84652J103 |
| — | ARRIS INTL INC | 1,424,436 | $39.91M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 750,447 | $39.7M | 0.0% | $57.52 | — | SHS | H01531104 |
| FOXF | FOX FACTORY HLDG CORP | 1,111,530 | $39.57M | 0.0% | $17.17 | +82.4% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,125,549 | $39.43M | 0.0% | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | SINCLAIR BROADCAST GROUP INC | 1,195,480 | $39.33M | 0.0% | $29.01 | — | CL A | 829226109 |
| — | H & E EQUIPMENT SERVICES INC | 1,923,084 | $39.25M | 0.0% | $25.13 | — | COM | 404030108 |
| — | FOOT LOCKER INC | 780,441 | $38.46M | 0.0% | $53.54 | — | COM | 344849104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,455,800 | $38.26M | 0.0% | $22.08 | — | COM | 025676206 |
| UBS | UBS GROUP AG | 2,250,908 | $38.22M | 0.0% | $17.16 | -5.2% | SHS | H42097107 |
| — | BANK OF THE OZARKS INC | 805,756 | $37.77M | 0.0% | $46.87 | — | COM | 063904106 |
| KR | KROGER CO | 1,608,828 | $37.52M | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 689,149 | $37.36M | 0.0% | $12.29 | -15.4% | COM | 892356106 |
| WIX | WIX COM LTD | 535,195 | $37.25M | 0.0% | $27.15 | +175.2% | SHS | M98068105 |
| — | SEMGROUP CORP | 1,366,300 | $36.89M | 0.0% | $35.54 | — | CL A | 81663A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,145,322 | $36.79M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| — | WESTERN REFNG LOGISTICS LP | 1,414,830 | $36.29M | 0.0% | $25.67 | — | COM UNIT REP LTP | 95931Q205 |
| — | ENVESTNET INC | 915,097 | $36.24M | 0.0% | $32.90 | — | COM | 29404K106 |
| — | AMERICAN TOWER CORP NEW | 297,850 | $36.11M | 0.0% | $111.64 | — | DEP PFD CONV SE | 03027X407 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,562,177 | $35.85M | 0.0% | $8.84 | +29.7% | COM UNITS | Y48125101 |
| SPG | SIMON PPTY GROUP INC NEW | 220,212 | $35.62M | 0.0% | $94.68 | +8.4% | COM | 828806109 |
| MEOH | METHANEX CORP | 801,857 | $35.32M | 0.0% | $43.57 | +0.3% | COM | 59151K108 |
| SGRY | SURGERY PARTNERS INC | 1,541,610 | $35.07M | 0.0% | $17.44 | +17.9% | COM | 86881A100 |
| OMF | ONEMAIN HLDGS INC | 1,414,978 | $34.79M | 0.0% | $38.71 | -39.3% | COM | 68268W103 |
| — | VOCERA COMMUNICATIONS INC | 1,309,749 | $34.6M | 0.0% | $16.27 | — | COM | 92857F107 |
| — | LIBERTY PPTY TR | 849,260 | $34.57M | 0.0% | $36.63 | — | SH BEN INT | 531172104 |
| — | VERINT SYS INC | 846,592 | $34.46M | 0.0% | $37.28 | — | COM | 92343X100 |
| — | MRC GLOBAL INC | 2,085,411 | $34.45M | 0.0% | $17.88 | — | COM | 55345K103 |
| — | WORLD PT TERMS LP | 1,971,604 | $34.07M | 0.0% | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| POR | PORTLAND GEN ELEC CO | 724,933 | $33.12M | 0.0% | $22.53 | +47.4% | COM NEW | 736508847 |
| — | LIBERTY EXPEDIA HOLDINGS | 612,352 | $33.08M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,658,816 | $33.08M | 0.0% | $18.91 | — | UNIT LTD PARTN | 762819100 |
| MDXG | MIMEDX GROUP INC | 2,202,166 | $32.97M | 0.0% | $9.99 | +33.6% | COM | 602496101 |
| — | INPHI CORP | 929,969 | $31.9M | 0.0% | $40.12 | — | COM | 45772F107 |
| KHC | KRAFT HEINZ CO | 372,380 | $31.89M | 0.0% | $47.94 | +26.7% | COM | 500754106 |
| HUBS | HUBSPOT INC | 482,240 | $31.71M | 0.0% | $39.04 | +73.0% | COM | 443573100 |
| GATX | GATX CORP | 488,501 | $31.4M | 0.0% | $35.78 | +42.0% | COM | 361448103 |
| — | GOLAR LNG PARTNERS LP | 1,540,549 | $30.92M | 0.0% | $29.78 | — | COM UNIT LPI | Y2745C102 |
| OSIS | OSI SYSTEMS INC | 406,987 | $30.59M | 0.0% | $64.64 | +17.1% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 361,637 | $30.23M | 0.0% | $43.06 | +37.2% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 3,167,915 | $29.84M | 0.0% | $7.78 | — | SPON ADR NEW | 151290889 |
| AVB | AVALONBAY CMNTYS INC | 153,116 | $29.42M | 0.0% | $93.53 | +51.9% | COM | 053484101 |
| QCOM | QUALCOMM INC | 531,441 | $29.35M | 0.0% | $44.32 | -0.2% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 314,837 | $28.96M | 0.0% | $90.07 | +6.8% | COM | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD | 203,765 | $28.71M | 0.0% | $85.11 | — | SPONSORED ADS | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 636,125 | $28.56M | 0.0% | $32.94 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V | 215,715 | $28.11M | 0.0% | $100.94 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO P L C | 232,480 | $27.86M | 0.0% | $113.85 | — | SPON ADR NEW | 25243Q205 |
| PEN | PENUMBRA INC | 316,889 | $27.81M | 0.0% | $62.01 | +37.0% | COM | 70975L107 |
| NPKI | NEWPARK RES INC | 3,758,413 | $27.62M | 0.0% | $11.04 | -30.9% | COM PAR $.01NEW | 651718504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 201,855 | $27.25M | 0.0% | $58.18 | +87.3% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 453,622 | $27.05M | 0.0% | $42.32 | +13.4% | COM | 291011104 |
| — | WABCO HLDGS INC | 211,507 | $26.97M | 0.0% | $110.41 | — | COM | 92927K102 |
| — | NEXTERA ENERGY INC | 419,175 | $26.89M | 0.0% | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| VECO | VEECO INSTRS INC DEL | 961,379 | $26.77M | 0.0% | $36.55 | -15.9% | COM | 922417100 |
| WDAY | WORKDAY INC | 274,478 | $26.62M | 0.0% | $82.10 | +13.7% | CL A | 98138H101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 582,880 | $26.46M | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | TCP CAP CORP | 1,550,075 | $26.2M | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | DRIL-QUIP INC | 535,061 | $26.11M | 0.0% | $58.24 | — | COM | 262037104 |
| AZN | ASTRAZENECA PLC | 760,352 | $25.92M | 0.0% | $33.37 | — | SPONSORED ADR | 046353108 |
| — | VTTI ENERGY PARTNERS LP | 1,311,262 | $25.77M | 0.0% | $23.95 | — | COM UNIT RP LT | Y9384M101 |
| PNC | PNC FINL SVCS GROUP INC | 201,807 | $25.2M | 0.0% | $91.02 | -0.8% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 322,175 | $24.86M | 0.0% | $15.74 | +113.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 244,207 | $24.5M | 0.0% | $69.53 | +33.7% | CL A | 571903202 |
| AOS | SMITH A O | 433,859 | $24.44M | 0.0% | $37.95 | +22.6% | COM | 831865209 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,574,458 | $24.07M | 0.0% | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| TOL | TOLL BROTHERS INC | 597,919 | $23.62M | 0.0% | $29.02 | +28.6% | COM | 889478103 |
| PPL | PPL CORP | 611,050 | $23.62M | 0.0% | $18.73 | +40.2% | COM | 69351T106 |
| SSTK | SHUTTERSTOCK INC | 535,525 | $23.61M | 0.0% | $44.23 | 0.0% | COM | 825690100 |
| PAYX | PAYCHEX INC | 408,945 | $23.29M | 0.0% | $29.11 | +56.1% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 801,149 | $23.02M | 0.0% | $35.61 | — | SPONSORED ADR | 92857W308 |
| — | WORLD WRESTLING ENTMT INC | 1,123,839 | $22.89M | 0.0% | $10.73 | — | CL A | 98156Q108 |
| — | MALLINCKRODT PUB LTD CO | 507,204 | $22.73M | 0.0% | $45.38 | — | SHS | G5785G107 |
| — | TABLEAU SOFTWARE INC | 367,943 | $22.54M | 0.0% | $49.57 | — | CL A | 87336U105 |
| CVNA | CARVANA CO | 1,073,239 | $21.97M | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | HESS MIDSTREAM PARTNERS LP | 1,074,200 | $21.88M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 904,630 | $21.52M | 0.0% | $43.41 | — | UNIT LTD PARTN | 864482104 |
| RYAAY | RYANAIR HLDGS PLC | 195,354 | $21.02M | 0.0% | $86.21 | — | SPONSORED ADR NE | 783513203 |
| DKL | DELEK LOGISTICS PARTNERS LP | 635,634 | $20.82M | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $20.49M | 0.0% | $6.80 | — | COM UNIT | 09625U109 |
| — | CANADIAN PAC RY LTD | 127,427 | $20.49M | 0.0% | $137.90 | — | COM | 13645T100 |
| — | SPECTRA ENERGY PARTNERS LP | 476,015 | $20.42M | 0.0% | $45.00 | — | COM | 84756N109 |
| EPR | EPR PPTYS | 280,910 | $20.19M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| VRNS | VARONIS SYS INC | 533,568 | $19.85M | 0.0% | $8.97 | +27.7% | COM | 922280102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,697,724 | $19.69M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| IX | ORIX CORP | 252,669 | $19.69M | 0.0% | $68.99 | — | SPONSORED ADR | 686330101 |
| — | LIBERTY MEDIA CORP DELAWARE | 809,004 | $19.39M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | ADVISORY BRD CO | 374,871 | $19.31M | 0.0% | $33.25 | — | COM | 00762W107 |
| — | WELLS FARGO CO NEW | 14,466 | $18.97M | 0.0% | $1193.23 | — | PERP PFD CNV A | 949746804 |
| — | ATLASSIAN CORP PLC | 531,424 | $18.7M | 0.0% | $29.46 | — | CL A | G06242104 |
| — | ACORDA THERAPEUTICS INC | 948,927 | $18.69M | 0.0% | $33.12 | — | COM | 00484M106 |
| — | HOEGH LNG PARTNERS LP | 970,561 | $18.59M | 0.0% | $21.70 | — | COM UNIT LTD | Y3262R100 |
| CNP | CENTERPOINT ENERGY INC | 670,745 | $18.36M | 0.0% | $15.59 | +37.8% | COM | 15189T107 |
| — | DIPLOMAT PHARMACY INC | 1,238,669 | $18.33M | 0.0% | $30.97 | — | COM | 25456K101 |
| NVO | NOVO-NORDISK A S | 422,021 | $18.1M | 0.0% | $64.66 | — | ADR | 670100205 |
| — | ENVIVA PARTNERS LP | 650,000 | $17.88M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| ING | ING GROEP N V | 1,017,199 | $17.69M | 0.0% | $9.95 | — | SPONSORED ADR | 456837103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $17.07M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| EQR | EQUITY RESIDENTIAL | 257,750 | $16.97M | 0.0% | $39.04 | +22.0% | SH BEN INT | 29476L107 |
| CAPL | CROSSAMERICA PARTNERS LP | 664,550 | $16.95M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,261,951 | $16.8M | 0.0% | $15.25 | -10.6% | COM | 89677Y100 |
| — | HOSPITALITY PPTYS TR | 571,500 | $16.66M | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| AGNC | AGNC INVT CORP | 782,000 | $16.65M | 0.0% | $18.56 | — | COM | 00123Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,128 | $16.25M | 0.0% | $121.24 | -5.5% | CL B | 913903100 |
| — | XO GROUP INC | 915,417 | $16.13M | 0.0% | $12.91 | — | COM | 983772104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,020,372 | $15.92M | 0.0% | $15.31 | — | COM | 34984V100 |
| GBDC | GOLUB CAP BDC INC | 830,990 | $15.89M | 0.0% | $6.15 | +43.9% | COM | 38173M102 |
| ACN | ACCENTURE PLC IRELAND | 127,235 | $15.74M | 0.0% | $65.57 | +63.4% | SHS CLASS A | G1151C101 |
| AMBA | AMBARELLA INC | 313,715 | $15.23M | 0.0% | $42.94 | +29.0% | SHS | G037AX101 |
| — | ANNALY CAP MGMT INC | 1,263,215 | $15.22M | 0.0% | $11.68 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 325,945 | $15.12M | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| — | RETAIL PPTYS AMER INC | 1,230,719 | $15.03M | 0.0% | $14.45 | — | CL A | 76131V202 |
| — | APARTMENT INVT & MGMT CO | 343,990 | $14.78M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | WRIGHT MED GROUP N V | 515,371 | $14.17M | 0.0% | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,817 | $13.8M | 0.0% | $29.42 | — | SPONSORED ADR | 874039100 |
| SUN | SUNOCO LP | 442,850 | $13.56M | 0.0% | $36.00 | — | COM U REP LP | 86765K109 |
| HMC | HONDA MOTOR LTD | 490,881 | $13.45M | 0.0% | $28.92 | — | AMERN SHS | 438128308 |
| NG | NOVAGOLD RES INC | 2,940,414 | $13.41M | 0.0% | $4.90 | -12.2% | COM NEW | 66987E206 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,212,469 | $13.4M | 0.0% | $11.73 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 91,837 | $13.35M | 0.0% | $97.40 | +24.1% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 178,993 | $13.33M | 0.0% | $17.24 | +128.0% | COM | 02209S103 |
| — | PANDORA MEDIA INC | 1,460,815 | $13.03M | 0.0% | $11.78 | — | COM | 698354107 |
| — | TIFFANY & CO NEW | 138,780 | $13.03M | 0.0% | $60.94 | — | COM | 886547108 |
| BP | BP PLC | 355,222 | $12.31M | 0.0% | $37.58 | — | SPONSORED ADR | 055622104 |
| CNH | CNH INDL N V | 1,077,663 | $12.26M | 0.0% | $6.91 | +17.6% | SHS | N20944109 |
| SAN | BANCO SANTANDER SA | 1,825,063 | $12.21M | 0.0% | $5.35 | — | ADR | 05964H105 |
| — | GREAT PLAINS ENERGY INC | 406,923 | $11.91M | 0.0% | $23.20 | — | COM | 391164100 |
| VALE | VALE S A | 1,305,401 | $11.42M | 0.0% | $8.04 | — | ADR | 91912E105 |
| LOW | LOWES COS INC | 143,279 | $11.11M | 0.0% | $60.54 | +15.1% | COM | 548661107 |
| — | SUMMIT MATLS INC | 374,923 | $10.82M | 0.0% | $24.71 | — | CL A | 86614U100 |
| — | GLAXOSMITHKLINE PLC | 247,213 | $10.66M | 0.0% | $49.59 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY GLOBAL PLC | 492,183 | $10.54M | 0.0% | $35.48 | — | LILAC SHS CL C | G5480U153 |
| — | TOTAL S A | 212,029 | $10.52M | 0.0% | $47.89 | — | SPONSORED ADR | 89151E109 |
| RIO | RIO TINTO PLC | 247,862 | $10.49M | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY MEDIA CORP DELAWARE | 417,420 | $9.972M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| SBUX | STARBUCKS CORP | 166,010 | $9.68M | 0.0% | $46.15 | +8.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 43,606 | $9.676M | 0.0% | $120.06 | +53.8% | COM | 38141G104 |
| — | ENGILITY HLDGS INC NEW | 329,883 | $9.369M | 0.0% | $30.04 | — | COM | 29286C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,185,588 | $9.319M | 0.0% | $9.24 | — | SPONSORED ADR | 86562M209 |
| MUR | MURPHY OIL CORP | 358,466 | $9.187M | 0.0% | $34.56 | -44.8% | COM | 626717102 |
| DHR | DANAHER CORP DEL | 106,839 | $9.016M | 0.0% | $64.58 | +11.1% | COM | 235851102 |
| NGG | NATIONAL GRID PLC | 141,724 | $8.903M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | SENIOR HSG PPTYS TR | 415,000 | $8.483M | 0.0% | $24.54 | — | SH BEN INT | 81721M109 |
| INCY | INCYTE CORP | 66,800 | $8.411M | 0.0% | $125.64 | +1.3% | COM | 45337C102 |
| SONY | SONY CORP | 215,102 | $8.215M | 0.0% | $21.61 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 138,417 | $8.167M | 0.0% | $49.28 | -2.1% | CL B | 654106103 |
| — | RAMCO-GERSHENSON PPTYS TR | 594,380 | $7.668M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | SHIRE PLC | 46,058 | $7.612M | 0.0% | $131.98 | — | SPONSORED ADR | 82481R106 |
| — | CHINA MOBILE LIMITED | 137,860 | $7.319M | 0.0% | $52.10 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 130,896 | $7.125M | 0.0% | $67.68 | — | SPON ADR B | 780259107 |
| MLKN | MILLER HERMAN INC | 221,701 | $6.74M | 0.0% | $23.28 | +10.1% | COM | 600544100 |
| BXP | BOSTON PROPERTIES INC | 54,736 | $6.734M | 0.0% | $71.80 | +21.1% | COM | 101121101 |
| — | CREDIT SUISSE GROUP | 439,596 | $6.418M | 0.0% | $20.72 | — | SPONSORED ADR | 225401108 |
| KT | KT CORP | 381,398 | $6.346M | 0.0% | $14.53 | — | SPONSORED ADR | 48268K101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 252,879 | $6.259M | 0.0% | $26.72 | — | COM UNIT RP LP | 960417103 |
| BAX | BAXTER INTL INC | 100,522 | $6.086M | 0.0% | $31.47 | +56.0% | COM | 071813109 |
| MOD | MODINE MFG CO | 362,300 | $5.996M | 0.0% | $12.44 | +9.6% | COM | 607828100 |
| — | URSTADT BIDDLE PPTYS INC | 296,345 | $5.868M | 0.0% | $20.17 | — | CL A | 917286205 |
| BCS | BARCLAYS PLC | 545,396 | $5.776M | 0.0% | $17.09 | — | ADR | 06738E204 |
| — | GREEN PLAINS PARTNERS LP | 300,000 | $5.61M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $5.486M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| SNY | SANOFI | 113,368 | $5.431M | 0.0% | $48.70 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 69,501 | $5.409M | 0.0% | $55.05 | +16.2% | SHS | G29183103 |
| PKX | POSCO | 81,582 | $5.106M | 0.0% | $61.58 | — | SPONSORED ADR | 693483109 |
| CUK | CARNIVAL PLC | 76,727 | $5.073M | 0.0% | $40.16 | — | ADR | 14365C103 |
| XYL | XYLEM INC | 90,340 | $5.008M | 0.0% | $42.89 | +9.5% | COM | 98419M100 |
| — | AMERICAN MIDSTREAM PARTNERS | 388,888 | $4.997M | 0.0% | $14.85 | — | COM UNITS | 02752P100 |
| — | WHOLE FOODS MKT INC | 118,303 | $4.982M | 0.0% | $32.84 | — | COM | 966837106 |
| WTFC | WINTRUST FINL CORP | 64,956 | $4.965M | 0.0% | $39.00 | +83.6% | COM | 97650W108 |
| YEXT | YEXT INC | 368,472 | $4.912M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | TRIUMPH GROUP INC NEW | 148,994 | $4.708M | 0.0% | $36.37 | — | COM | 896818101 |
| DAN | DANA INCORPORATED | 208,842 | $4.663M | 0.0% | $11.56 | +46.1% | COM | 235825205 |
| TIIAY | TELECOM ITALIA S P A NEW | 482,128 | $4.508M | 0.0% | $9.35 | — | SPON ADR ORD | 87927Y102 |
| SO | SOUTHERN CO | 93,514 | $4.477M | 0.0% | $26.57 | +32.1% | COM | 842587107 |
| WWW | WOLVERINE WORLD WIDE INC | 159,604 | $4.471M | 0.0% | $15.55 | +37.1% | COM | 978097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,178 | $4.457M | 0.0% | $32.43 | +105.7% | COM | 030420103 |
| — | LIBERTY GLOBAL PLC | 200,377 | $4.362M | 0.0% | $34.86 | — | LILAC SHS CL A | G5480U138 |
| — | UNILEVER N V | 76,157 | $4.209M | 0.0% | $39.63 | — | N Y SHS NEW | 904784709 |
| BCC | BOISE CASCADE CO DEL | 133,438 | $4.057M | 0.0% | $14.27 | +37.2% | COM | 09739D100 |
| PBI | PITNEY BOWES INC | 268,673 | $4.057M | 0.0% | $14.13 | +3.4% | COM | 724479100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 299,347 | $3.865M | 0.0% | $10.87 | +18.5% | COM | 227483104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 115,727 | $3.821M | 0.0% | $33.02 | — | SPON ADR SER B | 833635105 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $3.8M | 0.0% | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| WSBC | WESBANCO INC | 93,816 | $3.709M | 0.0% | $40.12 | -3.3% | COM | 950810101 |
| FNB | FNB CORP PA | 258,416 | $3.659M | 0.0% | $10.03 | 0.0% | COM | 302520101 |
| — | ADVANCED ACCELERATOR APPLIC | 93,424 | $3.647M | 0.0% | $39.80 | — | SPONSORED ADS | 00790T100 |
| ABT | ABBOTT LABS | 74,876 | $3.64M | 0.0% | $29.24 | +33.0% | COM | 002824100 |
| MEI | METHODE ELECTRS INC | 87,881 | $3.621M | 0.0% | $24.05 | +43.6% | COM | 591520200 |
| — | FOREST CITY RLTY TR INC | 149,433 | $3.612M | 0.0% | $22.63 | — | COM CL A | 345605109 |
| — | CRAY INC | 188,348 | $3.466M | 0.0% | $20.70 | — | COM NEW | 225223304 |
| — | STORE CAP CORP | 154,326 | $3.465M | 0.0% | $21.61 | — | COM | 862121100 |
| — | FIRST POTOMAC RLTY TR | 299,103 | $3.323M | 0.0% | $12.06 | — | COM | 33610F109 |
| — | GENERAL CABLE CORP DEL NEW | 201,439 | $3.294M | 0.0% | $16.35 | — | COM | 369300108 |
| — | SUPERIOR INDS INTL INC | 157,660 | $3.24M | 0.0% | $19.93 | — | COM | 868168105 |
| — | AVID TECHNOLOGY INC | 614,875 | $3.234M | 0.0% | $5.61 | — | COM | 05367P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 210,266 | $3.221M | 0.0% | $11.52 | +29.7% | COM | 12008R107 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.135M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 195,360 | $2.981M | 0.0% | $24.67 | — | COM | 184692101 |
| — | MAINSOURCE FINANCIAL GP INC | 87,596 | $2.935M | 0.0% | $32.94 | — | COM | 56062Y102 |
| GIS | GENERAL MLS INC | 52,935 | $2.933M | 0.0% | $32.14 | +30.7% | COM | 370334104 |
| — | COUSINS PPTYS INC | 329,998 | $2.901M | 0.0% | $9.89 | — | COM | 222795106 |
| — | NATIONAL CINEMEDIA INC | 388,348 | $2.882M | 0.0% | $15.06 | — | COM | 635309107 |
| — | DIEBOLD NXDF INC | 102,012 | $2.856M | 0.0% | $28.00 | — | COM | 253651103 |
| — | WRIGHT MED GROUP N V | 1,952,715 | $2.851M | 0.0% | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| — | ROYAL BK SCOTLAND GROUP PLC | 434,178 | $2.835M | 0.0% | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $2.791M | 0.0% | $17.97 | +10.9% | COM | 422347104 |
| — | SUPERIOR ENERGY SVCS INC | 264,592 | $2.76M | 0.0% | $12.34 | — | COM | 868157108 |
| — | COTT CORP QUE | 188,932 | $2.728M | 0.0% | $12.36 | — | COM | 22163N106 |
| AEP | AMERICAN ELEC PWR INC | 39,229 | $2.725M | 0.0% | $31.24 | +64.2% | COM | 025537101 |
| PFF | ISHARES TR | 69,200 | $2.711M | 0.0% | $37.64 | — | U.S. PFD STK ETF | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 41,290 | $2.696M | 0.0% | $51.48 | 0.0% | COM | 20451N101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,375 | $2.661M | 0.0% | $50.37 | +52.9% | COM | 88224Q107 |
| WMK | WEIS MKTS INC | 54,459 | $2.653M | 0.0% | $35.52 | +27.1% | COM | 948849104 |
| TV | GRUPO TELEVISA SA | 108,795 | $2.651M | 0.0% | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| CNXN | PC CONNECTION INC | 97,836 | $2.647M | 0.0% | $25.24 | 0.0% | COM | 69318J100 |
| SHW | SHERWIN WILLIAMS CO | 7,509 | $2.635M | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| PRQR | PROQR THRAPEUTICS N V | 500,280 | $2.601M | 0.0% | $15.85 | -68.6% | SHS EURO | N71542109 |
| — | AVX CORP NEW | 158,241 | $2.586M | 0.0% | $12.37 | — | COM | 002444107 |
| — | EXTRACTION OIL AND GAS INC | 192,094 | $2.584M | 0.0% | $19.63 | — | COM | 30227M105 |
| — | ADURO BIOTECH INC | 224,101 | $2.555M | 0.0% | $30.33 | — | COM | 00739L101 |
| — | LAKELAND BANCORP INC | 133,403 | $2.515M | 0.0% | $14.32 | — | COM | 511637100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.489M | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| CAC | CAMDEN NATL CORP | 57,594 | $2.471M | 0.0% | $30.67 | +0.0% | COM | 133034108 |
| — | MULESOFT INC | 98,180 | $2.449M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | SPX FLOW INC | 65,885 | $2.43M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | CIVITAS SOLUTIONS INC | 136,983 | $2.397M | 0.0% | $18.78 | — | COM | 17887R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,998 | $2.395M | 0.0% | $58.00 | -16.4% | COM | 674599105 |
| ACCO | ACCO BRANDS CORP | 201,362 | $2.346M | 0.0% | $4.73 | +83.4% | COM | 00081T108 |
| — | BRIGGS & STRATTON CORP | 96,741 | $2.331M | 0.0% | $22.26 | — | COM | 109043109 |
| CRD/A | CRAWFORD & CO | 299,028 | $2.326M | 0.0% | $6.81 | -8.1% | CL A | 224633206 |
| EGP | EASTGROUP PPTY INC | 26,916 | $2.256M | 0.0% | $56.80 | — | COM | 277276101 |
| — | MANITOWOC INC | 373,697 | $2.246M | 0.0% | $11.07 | — | COM | 563571108 |
| GLW | CORNING INC | 74,065 | $2.226M | 0.0% | $13.18 | +72.8% | COM | 219350105 |
| IBN | ICICI BK LTD | 247,469 | $2.22M | 0.0% | $12.57 | — | ADR | 45104G104 |
| PLD | PROLOGIS INC | 36,749 | $2.155M | 0.0% | $32.19 | +35.9% | COM | 74340W103 |
| — | OM ASSET MGMT PLC | 144,930 | $2.154M | 0.0% | $14.86 | — | SHS | G67506108 |
| SPGI | S&P GLOBAL INC | 14,737 | $2.151M | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| — | KELLOGG CO | 30,641 | $2.128M | 0.0% | $46.00 | +6.8% | COM | 487836108 |
| TBI | TRUEBLUE INC | 79,955 | $2.119M | 0.0% | $21.93 | +21.7% | COM | 89785X101 |
| XLU | SELECT SECTOR SPDR TR | 38,266 | $1.988M | 0.0% | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| — | GGP INC | 84,022 | $1.98M | 0.0% | $23.18 | — | COM | 36174X101 |
| NOMD | NOMAD FOODS LTD | 140,160 | $1.978M | 0.0% | $10.66 | +19.9% | USD ORD SHS | G6564A105 |
| — | KRATON CORPORATION | 55,419 | $1.909M | 0.0% | $23.44 | — | COM | 50077C106 |
| — | HUDSON PAC PPTYS INC | 54,820 | $1.874M | 0.0% | $30.14 | — | COM | 444097109 |
| — | GREAT WESTN BANCORP INC | 45,676 | $1.864M | 0.0% | $27.27 | — | COM | 391416104 |
| PTEN | PATTERSON UTI ENERGY INC | 91,171 | $1.841M | 0.0% | $21.77 | +0.1% | COM | 703481101 |
| — | HEARTLAND FINL USA INC | 38,721 | $1.824M | 0.0% | $49.95 | — | COM | 42234Q102 |
| TPC | TUTOR PERINI CORP | 62,843 | $1.807M | 0.0% | $14.91 | +90.6% | COM | 901109108 |
| BKU | BANKUNITED INC | 53,412 | $1.801M | 0.0% | $21.08 | +25.3% | COM | 06652K103 |
| ESRT | EMPIRE ST RLTY TR INC | 81,590 | $1.695M | 0.0% | $15.78 | — | CL A | 292104106 |
| — | CARRIZO OIL & GAS INC | 97,090 | $1.691M | 0.0% | $33.40 | — | COM | 144577103 |
| — | SPX CORP | 65,885 | $1.658M | 0.0% | $71.99 | — | COM | 784635104 |
| — | PARKWAY INC | 71,792 | $1.643M | 0.0% | $22.24 | — | COM | 70156Q107 |
| D | DOMINION ENERGY INC | 21,375 | $1.638M | 0.0% | $35.43 | +51.7% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 31,403 | $1.638M | 0.0% | $21.31 | +42.2% | COM | 682680103 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.627M | 0.0% | $37.18 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 19,825 | $1.602M | 0.0% | $43.70 | +35.7% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,337 | $1.593M | 0.0% | $76.41 | — | COM | 931427108 |
| — | FITBIT INC | 298,095 | $1.583M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | LABORATORY CORP AMER HLDGS | 10,223 | $1.576M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.566M | 0.0% | $11.86 | +341.1% | COM | 844741108 |
| — | FRANKS INTL N V | 186,312 | $1.545M | 0.0% | $23.70 | — | COM | N33462107 |
| KMI | KINDER MORGAN INC DEL | 79,729 | $1.528M | 0.0% | $21.19 | -41.1% | COM | 49456B101 |
| BKD | BROOKDALE SR LIVING INC | 101,484 | $1.493M | 0.0% | $25.17 | -45.1% | COM | 112463104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.487M | 0.0% | $383.32 | — | COM | 017175100 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $1.482M | 0.0% | $2.26 | — | COM | 893662106 |
| CSX | CSX CORP | 27,000 | $1.473M | 0.0% | $6.72 | +126.6% | COM | 126408103 |
| TGT | TARGET CORP | 27,198 | $1.422M | 0.0% | $46.33 | -8.1% | COM | 87612E106 |
| EMBJ | EMBRAER S A | 76,001 | $1.385M | 0.0% | $34.52 | — | SP ADR REP 4 COM | 29082A107 |
| KB | KB FINANCIAL GROUP INC | 26,526 | $1.339M | 0.0% | $29.98 | — | SPONSORED ADR | 48241A105 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,436 | $1.311M | 0.0% | $20.84 | — | COM | 167250109 |
| IWD | ISHARES TR | 11,042 | $1.286M | 0.0% | $116.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.276M | 0.0% | $24.52 | — | COM | 891906109 |
| KRC | KILROY RLTY CORP | 16,920 | $1.272M | 0.0% | $65.81 | — | COM | 49427F108 |
| — | ASCENT CAP GROUP INC | 80,318 | $1.234M | 0.0% | $78.12 | — | COM SER A | 043632108 |
| CTAS | CINTAS CORP | 9,700 | $1.223M | 0.0% | $9.80 | +190.7% | COM | 172908105 |
| EQT | EQT CORP | 20,669 | $1.211M | 0.0% | $38.14 | -23.4% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 13,621 | $1.121M | 0.0% | $46.43 | +53.5% | COM | 532457108 |
| — | PARAMOUNT GROUP INC | 69,340 | $1.109M | 0.0% | $18.07 | — | COM | 69924R108 |
| FDX | FEDEX CORP | 5,043 | $1.096M | 0.0% | $101.43 | +68.6% | COM | 31428X106 |
| HSY | HERSHEY CO | 10,160 | $1.091M | 0.0% | $67.65 | +32.8% | COM | 427866108 |
| MOG/A | MOOG INC | 15,000 | $1.076M | 0.0% | $47.62 | +34.2% | CL A | 615394202 |
| L | LOEWS CORP | 22,580 | $1.057M | 0.0% | $40.71 | +10.7% | COM | 540424108 |
| UDR | UDR INC | 26,730 | $1.042M | 0.0% | $18.64 | +50.0% | COM | 902653104 |
| — | DELL TECHNOLOGIES INC | 16,794 | $1.026M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | FEDERAL REALTY INVT TR | 8,050 | $1.017M | 0.0% | $165.53 | — | SH BEN INT NEW | 313747206 |
| — | ENCANA CORP | 114,600 | $1.008M | 0.0% | $7.25 | — | COM | 292505104 |
| DHI | D R HORTON INC | 28,811 | $996K | 0.0% | $27.23 | +11.6% | COM | 23331A109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 105,810 | $951K | 0.0% | $10.21 | — | COM | 184691103 |
| PRU | PRUDENTIAL FINL INC | 8,689 | $940K | 0.0% | $43.50 | +63.4% | COM | 744320102 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $937K | 0.0% | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| CVE | CENOVUS ENERGY INC | 126,009 | $929K | 0.0% | $19.63 | -59.7% | COM | 15135U109 |
| — | TRANSCANADA CORP | 19,138 | $912K | 0.0% | $43.06 | — | COM | 89353D107 |
| — | ENLINK MIDSTREAM LLC | 51,734 | $911K | 0.0% | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| BBH | VANECK VECTORS ETF TR | 7,025 | $883K | 0.0% | $112.21 | — | BIOTECH ETF | 92189F726 |
| — | LASALLE HOTEL PPTYS | 29,559 | $881K | 0.0% | $32.46 | — | COM SH BEN INT | 517942108 |
| — | LEUCADIA NATL CORP | 32,000 | $837K | 0.0% | $26.64 | — | COM | 527288104 |
| — | DCT INDUSTRIAL TRUST INC | 15,440 | $825K | 0.0% | $35.65 | — | COM NEW | 233153204 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,950 | $824K | 0.0% | $31.02 | — | COM | 681936100 |
| — | HERSHA HOSPITALITY TR | 43,470 | $805K | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| RELX | RELX PLC | 36,556 | $801K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| CAT | CATERPILLAR INC DEL | 7,449 | $800K | 0.0% | $75.53 | +11.3% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 29,326 | $798K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 16,280 | $793K | 0.0% | $65.05 | -26.7% | COM NEW | 16411R208 |
| BRX | BRIXMOR PPTY GROUP INC | 42,900 | $767K | 0.0% | $27.79 | — | COM | 11120U105 |
| — | VARIAN MED SYS INC | 7,100 | $733K | 0.0% | $71.42 | — | COM | 92220P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $733K | 0.0% | $19.87 | — | COM | 258622109 |
| CFG | CITIZENS FINL GROUP INC | 20,491 | $731K | 0.0% | $17.11 | +47.0% | COM | 174610105 |
| — | ALTABA INC | 13,171 | $718K | 0.0% | $54.51 | — | COM | 021346101 |
| DE | DEERE & CO | 5,800 | $717K | 0.0% | $70.23 | +46.3% | COM | 244199105 |
| WAT | WATERS CORP | 3,888 | $715K | 0.0% | $151.80 | +14.5% | COM | 941848103 |
| — | SPDR SERIES TRUST | 22,105 | $706K | 0.0% | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| — | SCANA CORP NEW | 10,504 | $704K | 0.0% | $49.16 | — | COM | 80589M102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $695K | 0.0% | $40.10 | — | COM | 014491104 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $691K | 0.0% | $32.51 | +111.6% | COM | 237194105 |
| KRG | KITE RLTY GROUP TR | 36,360 | $688K | 0.0% | $24.72 | — | COM NEW | 49803T300 |
| — | VANECK VECTORS ETF TR | 27,680 | $686K | 0.0% | $30.91 | — | OIL SVCS ETF | 92189F718 |
| — | DDR CORP | 74,930 | $680K | 0.0% | $18.06 | — | COM | 23317H102 |
| PCAR | PACCAR INC | 10,260 | $678K | 0.0% | $25.40 | +21.7% | COM | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC | 191,102 | $675K | 0.0% | $3.97 | — | SPONSORED ADR | 539439109 |
| MGA | MAGNA INTL INC | 14,540 | $674K | 0.0% | $31.29 | +7.0% | COM | 559222401 |
| MDU | MDU RES GROUP INC | 25,500 | $668K | 0.0% | $6.75 | +17.3% | COM | 552690109 |
| PK | PARK HOTELS RESORTS INC | 24,740 | $667K | 0.0% | $25.67 | — | COM | 700517105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,000 | $648K | 0.0% | $27.24 | -23.4% | CLASS A | G4095J109 |
| ABBV | ABBVIE INC | 8,747 | $634K | 0.0% | $29.53 | +59.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 7,118 | $619K | 0.0% | $2.68 | +215.3% | CL A | 82509L107 |
| — | LUXFER HLDGS PLC | 47,400 | $606K | 0.0% | $12.78 | — | SPONSORED ADR | 550678106 |
| REXR | REXFORD INDL RLTY INC | 22,060 | $605K | 0.0% | $19.26 | — | COM | 76169C100 |
| CUBE | CUBESMART | 24,480 | $588K | 0.0% | $25.98 | — | COM | 229663109 |
| GLD | SPDR GOLD TRUST | 4,950 | $584K | 0.0% | $123.92 | — | GOLD SHS | 78463V107 |
| VRE | MACK CALI RLTY CORP | 20,900 | $567K | 0.0% | $27.21 | — | COM | 554489104 |
| FAST | FASTENAL CO | 12,910 | $562K | 0.0% | $9.14 | -1.9% | COM | 311900104 |
| KYOCY | KYOCERA CORP | 9,500 | $554K | 0.0% | $46.11 | — | ADR | 501556203 |
| — | IAC INTERACTIVECORP | 5,092 | $526K | 0.0% | $67.21 | — | COM | 44919P508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,872 | $514K | 0.0% | $32.71 | — | COM CL A | 848574109 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $510K | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,530 | $510K | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $500K | 0.0% | $138.79 | — | SPON ADR REP L | 191241108 |
| XBI | SPDR SERIES TRUST | 6,385 | $493K | 0.0% | $63.81 | — | S&P BIOTECH | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,960 | $491K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 6,300 | $490K | 0.0% | $37.37 | +80.7% | COM | 032654105 |
| TFI | SPDR SER TR | 9,924 | $483K | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $478K | 0.0% | $223.49 | — | TR UNIT | 78462F103 |
| EXPE | EXPEDIA INC DEL | 3,202 | $477K | 0.0% | $80.94 | +66.7% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 3,911 | $476K | 0.0% | $86.70 | +13.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,475 | $475K | 0.0% | $25.64 | +29.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 10,375 | $456K | 0.0% | $40.12 | -11.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 6,146 | $453K | 0.0% | $40.30 | +47.9% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,655 | $443K | 0.0% | $25.87 | +9.5% | COM | 679580100 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $441K | 0.0% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| — | ARCONIC INC | 19,419 | $440K | 0.0% | $19.79 | — | COM | 03965L100 |
| — | KKR & CO L P DEL | 21,845 | $406K | 0.0% | $18.59 | — | COM UNITS | 48248M102 |
| — | POINTS INTL LTD | 44,902 | $406K | 0.0% | $7.90 | — | COM NEW | 730843208 |
| NOC | NORTHROP GRUMMAN CORP | 1,563 | $401K | 0.0% | $63.82 | +240.8% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 4,569 | $396K | 0.0% | $85.57 | +0.5% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,104 | $392K | 0.0% | $24.65 | +33.5% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 3,084 | $391K | 0.0% | $80.33 | +44.9% | COM | 929160109 |
| — | NOVADAQ TECHNOLOGIES INC | 32,513 | $381K | 0.0% | $14.51 | — | COM | 66987G102 |
| FN | FABRINET | 8,810 | $376K | 0.0% | $20.80 | +81.1% | SHS | G3323L100 |
| — | TENNECO INC | 6,500 | $376K | 0.0% | $44.78 | — | COM | 880349105 |
| BIDU | BAIDU INC | 2,095 | $375K | 0.0% | $123.92 | — | SPON ADR REP A | 056752108 |
| — | OPUS BK IRVINE CALIF | 15,480 | $375K | 0.0% | $31.98 | — | COM | 684000102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $366K | 0.0% | $38.13 | +88.2% | COM | 31620M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,488 | $361K | 0.0% | $45.49 | +77.5% | COM | 81725T100 |
| — | COOPER COS INC | 1,500 | $359K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| USIG | ISHARES TR | 3,203 | $358K | 0.0% | $107.18 | — | US CREDIT BD ETF | 464288620 |
| MPC | MARATHON PETE CORP | 6,750 | $353K | 0.0% | $27.53 | +43.5% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $346K | 0.0% | $60.51 | -7.0% | COM | 636180101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,237 | $338K | 0.0% | $64.46 | -0.9% | COM | 02043Q107 |
| TAP | MOLSON COORS BREWING CO | 3,867 | $334K | 0.0% | $48.76 | +51.9% | CL B | 60871R209 |
| — | ALBANY MOLECULAR RESH INC | 15,310 | $332K | 0.0% | $21.69 | — | COM | 012423109 |
| CBRE | CBRE GROUP INC | 9,074 | $330K | 0.0% | $25.99 | +33.8% | CL A | 12504L109 |
| PTC | PTC INC | 5,762 | $318K | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| — | POTASH CORP SASK INC | 19,400 | $316K | 0.0% | $16.81 | — | COM | 73755L107 |
| ZION | ZIONS BANCORPORATION | 7,207 | $316K | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 3,750 | $311K | 0.0% | $31.05 | +115.3% | COM | 049560105 |
| — | AIRCASTLE LTD | 13,592 | $296K | 0.0% | $21.44 | — | COM | G0129K104 |
| VFC | V F CORP | 5,063 | $292K | 0.0% | $54.32 | -5.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 5,136 | $275K | 0.0% | $24.78 | +39.4% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,397 | $273K | 0.0% | $64.68 | -6.9% | COM | 90400D108 |
| FXI | ISHARES TR | 6,741 | $268K | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| FRME | FIRST MERCHANTS CORP | 6,559 | $263K | 0.0% | $12.06 | +156.3% | COM | 320817109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,189 | $260K | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| IGIB | ISHARES TR | 2,339 | $257K | 0.0% | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 2,430 | $256K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,322 | $254K | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| GVA | GRANITE CONSTR INC | 5,270 | $254K | 0.0% | $49.75 | 0.0% | COM | 387328107 |
| BOH | BANK HAWAII CORP | 3,000 | $249K | 0.0% | $31.53 | +84.2% | COM | 062540109 |
| ALL | ALLSTATE CORP | 2,800 | $248K | 0.0% | $40.01 | +74.4% | COM | 020002101 |
| — | NEW GERMANY FD INC | 14,619 | $243K | 0.0% | $17.17 | — | COM | 644465106 |
| NFLX | NETFLIX INC | 1,586 | $237K | 0.0% | $10.58 | +45.4% | COM | 64110L106 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $233K | 0.0% | $10.29 | — | COM | 72200X104 |
| MCS | MARCUS CORP | 7,525 | $227K | 0.0% | $13.03 | +148.0% | COM | 566330106 |
| — | SOUTHWESTERN ENERGY CO | 37,106 | $226K | 0.0% | $15.81 | — | COM | 845467109 |
| EXP | EAGLE MATERIALS INC | 2,317 | $214K | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $212K | 0.0% | $37.86 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,207 | $211K | 0.0% | $51.90 | +5.8% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $210K | 0.0% | $55.57 | +23.1% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC | 1,050 | $201K | 0.0% | $10.64 | +74.6% | CL A NEW | 594972408 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $200K | 0.0% | $22.17 | — | COM | 18469P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $196K | 0.0% | $27.93 | +70.4% | COM | 34964C106 |
| UAL | UNITED CONTL HLDGS INC | 2,541 | $191K | 0.0% | $54.43 | +38.7% | COM | 910047109 |
| SYK | STRYKER CORP | 1,350 | $187K | 0.0% | $56.92 | +119.2% | COM | 863667101 |
| IUSG | ISHARES TR | 3,840 | $185K | 0.0% | $48.18 | — | CORE S&P US ETF | 464287671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $182K | 0.0% | $12.73 | +59.3% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 3,010 | $180K | 0.0% | $62.87 | -17.2% | COM | 550021109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $180K | 0.0% | $21.37 | — | COM | 18469Q108 |
| — | COVANTA HLDG CORP | 13,446 | $177K | 0.0% | $17.23 | — | COM | 22282E102 |
| — | JUNIPER NETWORKS INC | 6,188 | $173K | 0.0% | $20.93 | — | COM | 48203R104 |
| — | CDK GLOBAL INC | 2,670 | $166K | 0.0% | $41.60 | — | COM | 12508E101 |
| BNS | BANK N S HALIFAX | 2,700 | $162K | 0.0% | $33.36 | +10.3% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,240 | $159K | 0.0% | $68.43 | +61.5% | COM | 98956P102 |
| — | AVANGRID INC | 3,333 | $147K | 0.0% | $38.40 | — | COM | 05351W103 |
| HUM | HUMANA INC | 600 | $144K | 0.0% | $109.66 | +92.1% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 1,712 | $144K | 0.0% | $49.01 | +23.1% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 590 | $143K | 0.0% | $112.97 | +108.9% | COM | 608190104 |
| FRPH | FRP HLDGS INC | 3,000 | $138K | 0.0% | $17.29 | +24.4% | COM | 30292L107 |
| — | CONSOLIDATED TOMOKA LD CO | 2,369 | $135K | 0.0% | $38.54 | — | COM | 210226106 |
| HUBB | HUBBELL INC | 1,144 | $129K | 0.0% | $81.52 | +18.7% | COM | 443510607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,869 | $126K | 0.0% | $10.07 | +23.3% | SHS USD | G4863A108 |
| RVTY | PERKINELMER INC | 1,811 | $123K | 0.0% | $48.24 | +25.8% | COM | 714046109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,876 | $120K | 0.0% | $62.32 | — | COM | 30219G108 |
| — | APOLLO GLOBAL MGMT LLC | 4,500 | $119K | 0.0% | $21.36 | — | CL A SHS | 037612306 |
| — | POWERSHARES QQQ TRUST | 860 | $118K | 0.0% | $118.60 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 824 | $116K | 0.0% | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 746 | $116K | 0.0% | $150.13 | — | SP SMCP600GR ETF | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,677 | $115K | 0.0% | $50.61 | +14.2% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 820 | $115K | 0.0% | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $113K | 0.0% | $42.16 | +101.1% | COM | 253868103 |
| UFI | UNIFI INC | 3,500 | $108K | 0.0% | $22.72 | +24.4% | COM NEW | 904677200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $108K | 0.0% | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 125 | $108K | 0.0% | $848.00 | — | PFD CONV SER A | G0177J116 |
| — | BLUEBIRD BIO INC | 1,006 | $106K | 0.0% | $99.23 | — | COM | 09609G100 |
| M | MACYS INC | 4,220 | $98,000 | 0.0% | $47.73 | -46.3% | COM | 55616P104 |
| FE | FIRSTENERGY CORP | 3,326 | $97,000 | 0.0% | $23.34 | -10.7% | COM | 337932107 |
| VREX | VAREX IMAGING CORP | 2,840 | $96,000 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $96,000 | 0.0% | $26.27 | +223.8% | COM | 83088M102 |
| ZG | ZILLOW GROUP INC | 1,943 | $95,000 | 0.0% | $33.35 | +25.5% | CL A | 98954M101 |
| — | SYNGENTA AG | 1,000 | $93,000 | 0.0% | $78.99 | — | SPONSORED ADR | 87160A100 |
| MATX | MATSON INC | 3,013 | $91,000 | 0.0% | $22.56 | +16.0% | COM | 57686G105 |
| AZO | AUTOZONE INC | 157 | $90,000 | 0.0% | $651.02 | 0.0% | COM | 053332102 |
| — | VERSUM MATLS INC | 2,750 | $89,000 | 0.0% | $28.03 | — | COM | 92532W103 |
| RGLD | ROYAL GOLD INC | 1,107 | $87,000 | 0.0% | $67.82 | +11.0% | COM | 780287108 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $87,000 | 0.0% | $583.55 | +48.7% | COM | G9618E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $87,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| MSM | MSC INDL DIRECT INC | 1,000 | $86,000 | 0.0% | $80.52 | +9.2% | CL A | 553530106 |
| IEI | ISHARES TR | 648 | $80,000 | 0.0% | $121.52 | — | 3-7 YR TR BD ETF | 464288661 |
| LQD | ISHARES TR | 656 | $79,000 | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $79,000 | 0.0% | $39.42 | +1.1% | CL A | 968223206 |
| ABBNY | ABB LTD | 3,150 | $78,000 | 0.0% | $23.49 | — | SPONSORED ADR | 000375204 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $77,000 | 0.0% | $35.83 | — | EURO STOXX 50 | 78463X202 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $76,000 | 0.0% | $39.48 | +17.0% | CL B | 775109200 |
| MCK | MCKESSON CORP | 464 | $76,000 | 0.0% | $138.51 | +2.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $75,000 | 0.0% | $23.49 | +21.6% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 800 | $74,000 | 0.0% | $54.12 | +32.0% | COM | 372460105 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $74,000 | 0.0% | $7.31 | — | COM | 880198106 |
| GTN | GRAY TELEVISION INC | 5,302 | $73,000 | 0.0% | $11.69 | +15.5% | COM | 389375106 |
| RL | RALPH LAUREN CORP | 992 | $73,000 | 0.0% | $78.48 | -19.6% | CL A | 751212101 |
| BMO | BANK MONTREAL QUE | 1,000 | $73,000 | 0.0% | $37.26 | +34.0% | COM | 063671101 |
| — | SERVICENOW INC | 50,000 | $73,000 | 0.0% | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,293 | $70,000 | 0.0% | $40.03 | +29.0% | SHS | G66721104 |
| MGNX | MACROGENICS INC | 3,985 | $70,000 | 0.0% | $22.29 | -14.4% | COM | 556099109 |
| — | ENDOLOGIX INC | 14,138 | $69,000 | 0.0% | $11.97 | — | COM | 29266S106 |
| HQY | HEALTHEQUITY INC | 1,379 | $69,000 | 0.0% | $40.98 | +14.1% | COM | 42226A107 |
| TKR | TIMKEN CO | 1,500 | $69,000 | 0.0% | $41.48 | +10.7% | COM | 887389104 |
| — | INTERCEPT PHARMACEUTICALS IN | 561 | $68,000 | 0.0% | $149.73 | — | COM | 45845P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $67,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,136 | $66,000 | 0.0% | $45.46 | — | COM | 25271C102 |
| DTE | DTE ENERGY CO | 614 | $65,000 | 0.0% | $45.47 | +49.4% | COM | 233331107 |
| NEM | NEWMONT MINING CORP | 2,000 | $65,000 | 0.0% | $24.57 | +8.2% | COM | 651639106 |
| — | SYNOVUS FINL CORP | 1,477 | $65,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| PH | PARKER HANNIFIN CORP | 404 | $65,000 | 0.0% | $127.55 | +9.0% | COM | 701094104 |
| IT | GARTNER INC | 520 | $64,000 | 0.0% | $57.82 | +100.7% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 1,800 | $64,000 | 0.0% | $17.82 | +57.8% | COM | 205887102 |
| F | FORD MTR CO DEL | 5,650 | $63,000 | 0.0% | $8.44 | -16.0% | COM PAR $0.01 | 345370860 |
| O | REALTY INCOME CORP | 1,136 | $63,000 | 0.0% | $31.90 | +14.8% | COM | 756109104 |
| UNFI | UNITED NAT FOODS INC | 1,718 | $63,000 | 0.0% | $38.59 | +4.1% | COM | 911163103 |
| — | LEGACY TEX FINL GROUP INC | 1,616 | $62,000 | 0.0% | $39.81 | — | COM | 52471Y106 |
| ITT | ITT INC | 1,551 | $62,000 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| — | WEB COM GROUP INC | 2,443 | $62,000 | 0.0% | $20.76 | — | COM | 94733A104 |
| WAFD | WASHINGTON FED INC | 1,829 | $61,000 | 0.0% | $24.06 | +6.0% | COM | 938824109 |
| — | 2U INC | 1,284 | $60,000 | 0.0% | $37.20 | — | COM | 90214J101 |
| MANH | MANHATTAN ASSOCS INC | 1,249 | $60,000 | 0.0% | $48.98 | -3.2% | COM | 562750109 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,118 | $59,000 | 0.0% | $10.72 | — | COM | 492515101 |
| GILD | GILEAD SCIENCES INC | 820 | $58,000 | 0.0% | $67.45 | -28.4% | COM | 375558103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,555 | $58,000 | 0.0% | $24.66 | -0.2% | COM CL A | 32055Y201 |
| LCUT | LIFETIME BRANDS INC | 3,194 | $58,000 | 0.0% | $12.20 | +29.2% | COM | 53222Q103 |
| — | STATOIL ASA | 3,499 | $58,000 | 0.0% | $17.09 | — | SPONSORED ADR | 85771P102 |
| QTWO | Q2 HLDGS INC | 1,569 | $58,000 | 0.0% | $31.95 | +18.8% | COM | 74736L109 |
| PVH | PVH CORP | 500 | $57,000 | 0.0% | $125.04 | -18.1% | COM | 693656100 |
| KMT | KENNAMETAL INC | 1,500 | $56,000 | 0.0% | $28.75 | +7.4% | COM | 489170100 |
| — | HSN INC | 1,757 | $56,000 | 0.0% | $68.30 | — | COM | 404303109 |
| — | BANKRATE INC DEL | 4,386 | $56,000 | 0.0% | $10.18 | — | COM | 06647F102 |
| VLO | VALERO ENERGY CORP NEW | 815 | $55,000 | 0.0% | $28.75 | +60.1% | COM | 91913Y100 |
| — | CANTEL MEDICAL CORP | 700 | $55,000 | 0.0% | $33.69 | — | COM | 138098108 |
| — | RITE AID CORP | 18,800 | $55,000 | 0.0% | $6.30 | — | COM | 767754104 |
| TXNM | PNM RES INC | 1,449 | $55,000 | 0.0% | $34.74 | +9.5% | COM | 69349H107 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $54,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| — | SALESFORCE COM INC | 41,000 | $54,000 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CENTURYLINK INC | 2,278 | $54,000 | 0.0% | $28.80 | — | COM | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 803 | $53,000 | 0.0% | $42.56 | +32.5% | CL A | 192446102 |
| — | WEBMD HEALTH CORP | 907 | $53,000 | 0.0% | $52.26 | — | COM | 94770V102 |
| — | ILG INC | 1,906 | $52,000 | 0.0% | $18.36 | — | COM | 44967H101 |
| — | BECTON DICKINSON & CO | 945 | $52,000 | 0.0% | $55.03 | — | PFD SHS CONV A | 075887208 |
| PLNT | PLANET FITNESS INC | 2,226 | $52,000 | 0.0% | $20.78 | +0.9% | CL A | 72703H101 |
| — | WNS HOLDINGS LTD | 1,454 | $50,000 | 0.0% | $29.01 | — | SPON ADR | 92932M101 |
| TREE | LENDINGTREE INC NEW | 286 | $49,000 | 0.0% | $55.94 | — | COM | 52603B107 |
| EOG | EOG RES INC | 533 | $48,000 | 0.0% | $67.21 | +2.2% | COM | 26875P101 |
| — | BAKER HUGHES INC | 885 | $48,000 | 0.0% | $57.70 | — | COM | 057224107 |
| LGND | LIGAND PHARMACEUTICALS INC | 389 | $47,000 | 0.0% | $65.77 | +6.4% | COM NEW | 53220K504 |
| HEI | HEICO CORP NEW | 649 | $47,000 | 0.0% | $41.35 | +11.3% | COM | 422806109 |
| AGO | ASSURED GUARANTY LTD | 1,113 | $46,000 | 0.0% | $31.07 | +9.5% | COM | G0585R106 |
| — | AMARIN CORP PLC | 11,460 | $46,000 | 0.0% | $3.28 | — | SPONS ADR NEW | 023111206 |
| — | INTEL CORP | 27,000 | $45,000 | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CADENCE BANCORPORATION | 2,048 | $45,000 | 0.0% | $21.97 | — | CL A | 12739A100 |
| — | INPHI CORP | 40,000 | $45,000 | 0.0% | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | HESS CORP | 1,000 | $44,000 | 0.0% | $64.90 | — | COM | 42809H107 |
| — | BROADSOFT INC | 35,000 | $44,000 | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| BPOP | POPULAR INC | 1,060 | $44,000 | 0.0% | $31.82 | -2.6% | COM NEW | 733174700 |
| MUB | ISHARES TR | 402 | $44,000 | 0.0% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| CNDT | CONDUENT INC | 2,780 | $44,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $44,000 | 0.0% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $44,000 | 0.0% | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| — | HEALTHSOUTH CORP | 899 | $44,000 | 0.0% | $45.49 | — | COM NEW | 421924309 |
| PRAA | PRA GROUP INC | 1,144 | $43,000 | 0.0% | $35.26 | -1.2% | COM | 69354N106 |
| — | RED HAT INC | 30,000 | $42,000 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | TRITON INTL LTD | 1,259 | $42,000 | 0.0% | $20.43 | — | CL A | G9078F107 |
| — | BB&T CORP | 925 | $42,000 | 0.0% | $35.32 | — | COM | 054937107 |
| — | CEMEX SAB DE CV | 35,000 | $42,000 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SMTC | SEMTECH CORP | 1,171 | $42,000 | 0.0% | $30.93 | +13.3% | COM | 816850101 |
| — | VIPSHOP HLDGS LTD | 42,000 | $42,000 | 0.0% | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AARONS INC | 1,057 | $41,000 | 0.0% | $31.09 | — | COM PAR $0.50 | 002535300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,034 | $41,000 | 0.0% | $39.65 | — | COM | 81761R109 |
| SEE | SEALED AIR CORP NEW | 922 | $41,000 | 0.0% | $32.26 | +17.4% | COM | 81211K100 |
| KNSL | KINSALE CAP GROUP INC | 1,104 | $41,000 | 0.0% | $28.34 | +21.1% | COM | 49714P108 |
| CLW | CLEARWATER PAPER CORP | 884 | $41,000 | 0.0% | $57.15 | -15.5% | COM | 18538R103 |
| VBR | VANGUARD INDEX FDS | 330 | $41,000 | 0.0% | $112.12 | — | SM CP VAL ETF | 922908611 |
| NMIH | NMI HLDGS INC | 3,547 | $41,000 | 0.0% | $10.27 | +9.4% | CL A | 629209305 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $41,000 | 0.0% | $21.95 | +47.4% | COM | 25381B101 |
| INN | SUMMIT HOTEL PPTYS | 2,143 | $40,000 | 0.0% | $15.60 | — | COM | 866082100 |
| NWS | NEWS CORP NEW | 2,842 | $40,000 | 0.0% | $14.24 | -14.0% | CL B | 65249B208 |
| EPC | EDGEWELL PERS CARE CO | 530 | $40,000 | 0.0% | $69.73 | -3.8% | COM | 28035Q102 |
| RDN | RADIAN GROUP INC | 2,428 | $40,000 | 0.0% | $13.66 | +3.7% | COM | 750236101 |
| — | ARENA PHARMACEUTICALS INC | 2,353 | $40,000 | 0.0% | $17.00 | — | COM NEW | 040047607 |
| SHY | ISHARES TR | 471 | $40,000 | 0.0% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 376 | $40,000 | 0.0% | $102.79 | — | 7-10YR TR BD ETF | 464287440 |
| NTAP | NETAPP INC | 1,000 | $40,000 | 0.0% | $26.86 | +18.7% | COM | 64110D104 |
| FTV | FORTIVE CORP | 625 | $40,000 | 0.0% | $31.11 | +22.1% | COM | 34959J108 |
| EVTC | EVERTEC INC | 2,227 | $39,000 | 0.0% | $15.78 | -1.3% | COM | 30040P103 |
| TIP | ISHARES TR | 345 | $39,000 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 700 | $39,000 | 0.0% | $53.92 | — | COM | 23283R100 |
| ICFI | ICF INTL INC | 829 | $39,000 | 0.0% | $47.91 | -5.0% | COM | 44925C103 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $39,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 235 | $38,000 | 0.0% | $105.31 | +17.5% | COM | 231021106 |
| — | REV GROUP INC | 1,380 | $38,000 | 0.0% | $27.84 | — | COM | 749527107 |
| HST | HOST HOTELS & RESORTS INC | 2,090 | $38,000 | 0.0% | $12.90 | +1.9% | COM | 44107P104 |
| — | TRIANGLE CAP CORP | 2,076 | $37,000 | 0.0% | $18.50 | — | COM | 895848109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,249 | $37,000 | 0.0% | $14.96 | +3.5% | COM NEW | 528872302 |
| — | DYNEGY INC NEW DEL | 4,472 | $37,000 | 0.0% | $8.27 | — | COM | 26817R108 |
| CACC | CREDIT ACCEP CORP MICH | 144 | $37,000 | 0.0% | $219.16 | 0.0% | COM | 225310101 |
| PRA | PROASSURANCE CORP | 611 | $37,000 | 0.0% | $56.22 | +6.7% | COM | 74267C106 |
| DVY | ISHARES TR | 400 | $37,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | AMTRUST FINL SVCS INC | 2,411 | $37,000 | 0.0% | $15.35 | — | COM | 032359309 |
| — | M D C HLDGS INC | 1,050 | $37,000 | 0.0% | $32.52 | — | COM | 552676108 |
| UGI | UGI CORP NEW | 750 | $36,000 | 0.0% | $31.84 | +56.2% | COM | 902681105 |
| MYGN | MYRIAD GENETICS INC | 1,389 | $36,000 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | NORDSTROM INC | 756 | $36,000 | 0.0% | $47.62 | — | COM | 655664100 |
| RUSHA | RUSH ENTERPRISES INC | 956 | $36,000 | 0.0% | $13.10 | +22.2% | CL A | 781846209 |
| — | BENEFICIAL BANCORP INC | 2,310 | $35,000 | 0.0% | $16.25 | — | COM | 08171T102 |
| — | FIRST DATA CORP NEW | 1,904 | $35,000 | 0.0% | $18.38 | — | COM CL A | 32008D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,835 | $35,000 | 0.0% | $13.33 | +9.0% | COM CL A | 46333X108 |
| VBK | VANGUARD INDEX FDS | 230 | $34,000 | 0.0% | $130.43 | — | SML CP GRW ETF | 922908595 |
| — | UNITED STATES STL CORP NEW | 1,544 | $34,000 | 0.0% | $22.02 | — | COM | 912909108 |
| — | LEXICON PHARMACEUTICALS INC | 18,000 | $34,000 | 0.0% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $34,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | LIFEPOINT HEALTH INC | 502 | $34,000 | 0.0% | $67.73 | — | COM | 53219L109 |
| AAL | AMERICAN AIRLS GROUP INC | 667 | $34,000 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| — | OFFICE DEPOT INC | 6,067 | $34,000 | 0.0% | $5.60 | — | COM | 676220106 |
| — | PRAXAIR INC | 253 | $34,000 | 0.0% | $127.02 | — | COM | 74005P104 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $34,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| — | OWENS ILL INC | 1,399 | $33,000 | 0.0% | $23.59 | — | COM NEW | 690768403 |
| — | HORIZON GLOBAL CORP | 2,295 | $33,000 | 0.0% | $13.92 | — | COM | 44052W104 |
| — | CARRIAGE SVCS INC | 25,000 | $33,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| BDC | BELDEN INC | 436 | $33,000 | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| CNC | CENTENE CORP DEL | 407 | $33,000 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| — | CONTINENTAL BLDG PRODS INC | 1,423 | $33,000 | 0.0% | $23.13 | — | COM | 211171103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 411 | $33,000 | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| — | TECH DATA CORP | 326 | $33,000 | 0.0% | $101.23 | — | COM | 878237106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,465 | $33,000 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 253 | $33,000 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| RRX | REGAL BELOIT CORP | 399 | $33,000 | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| — | UBIQUITI NETWORKS INC | 629 | $33,000 | 0.0% | $52.46 | — | COM | 90347A100 |
| — | SANTANDER CONSUMER USA HDG I | 2,521 | $32,000 | 0.0% | $12.69 | — | COM | 80283M101 |
| BEN | FRANKLIN RES INC | 715 | $32,000 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 875 | $32,000 | 0.0% | $35.72 | 0.0% | COM | 368736104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,881 | $32,000 | 0.0% | $11.11 | — | COM | 252784301 |
| LNT | ALLIANT ENERGY CORP | 800 | $32,000 | 0.0% | $22.18 | +39.5% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 382 | $32,000 | 0.0% | $49.80 | 0.0% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 411 | $32,000 | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,937 | $32,000 | 0.0% | $10.07 | +6.5% | COM | 42824C109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $32,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| HPQ | HP INC | 1,819 | $32,000 | 0.0% | $9.04 | +52.9% | COM | 40434L105 |
| GBX | GREENBRIER COS INC | 698 | $32,000 | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| GNW | GENWORTH FINL INC | 8,404 | $32,000 | 0.0% | $3.79 | 0.0% | COM CL A | 37247D106 |
| SLGN | SILGAN HOLDINGS INC | 1,008 | $32,000 | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| XLI | SELECT SECTOR SPDR TR | 475 | $32,000 | 0.0% | $52.90 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 500 | $32,000 | 0.0% | $60.72 | — | ENERGY | 81369Y506 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 725 | $32,000 | 0.0% | $44.07 | 0.0% | COM | 70959W103 |
| LPX | LOUISIANA PAC CORP | 1,314 | $32,000 | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| MRTN | MARTEN TRANS LTD | 1,177 | $32,000 | 0.0% | $8.31 | 0.0% | COM | 573075108 |
| SLF | SUN LIFE FINL INC | 900 | $32,000 | 0.0% | $29.44 | +17.2% | COM | 866796105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 547 | $31,000 | 0.0% | $57.49 | 0.0% | COM | 043436104 |
| LPLA | LPL FINL HLDGS INC | 731 | $31,000 | 0.0% | $40.58 | 0.0% | COM | 50212V100 |
| — | SANCHEZ ENERGY CORP | 4,345 | $31,000 | 0.0% | $8.52 | — | COM | 79970Y105 |
| — | ANIXTER INTL INC | 393 | $31,000 | 0.0% | $78.88 | — | COM | 035290105 |
| HOG | HARLEY DAVIDSON INC | 582 | $31,000 | 0.0% | $55.65 | 0.0% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 495 | $31,000 | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| PCH | POTLATCH CORP NEW | 675 | $31,000 | 0.0% | $43.32 | — | COM | 737630103 |
| BKE | BUCKLE INC | 1,741 | $31,000 | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| UG | UNITED GUARDIAN INC | 2,000 | $31,000 | 0.0% | $23.82 | -37.7% | COM | 910571108 |
| — | DNP SELECT INCOME FD | 2,800 | $31,000 | 0.0% | $10.71 | — | COM | 23325P104 |
| — | NEUSTAR INC | 937 | $31,000 | 0.0% | $33.08 | — | CL A | 64126X201 |
| — | MICHAEL KORS HLDGS LTD | 852 | $31,000 | 0.0% | $36.38 | — | SHS | G60754101 |
| LEA | LEAR CORP | 214 | $30,000 | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $30,000 | 0.0% | $21.06 | +131.7% | COM | 025932104 |
| — | WEATHERFORD INTL LTD | 30,000 | $30,000 | 0.0% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| WELL | WELLTOWER INC | 400 | $30,000 | 0.0% | $48.83 | +9.7% | COM | 95040Q104 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 95766B109 |
| WSM | WILLIAMS SONOMA INC | 610 | $30,000 | 0.0% | $20.88 | 0.0% | COM | 969904101 |
| FFIV | F5 NETWORKS INC | 238 | $30,000 | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| DVA | DAVITA INC | 470 | $30,000 | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| NTCT | NETSCOUT SYS INC | 880 | $30,000 | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| — | TCF FINL CORP | 1,894 | $30,000 | 0.0% | $15.84 | — | COM | 872275102 |
| — | SIRIUS XM HLDGS INC | 5,500 | $30,000 | 0.0% | $4.21 | — | COM | 82968B103 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| NWSA | NEWS CORP NEW | 2,109 | $29,000 | 0.0% | $14.03 | -15.4% | CL A | 65249B109 |
| — | FOUNDATION BLDG MATLS INC | 2,217 | $29,000 | 0.0% | $15.27 | — | COM | 350392106 |
| — | ENVESTNET INC | 30,000 | $29,000 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CHUYS HLDGS INC | 1,248 | $29,000 | 0.0% | $29.24 | — | COM | 171604101 |
| SYNA | SYNAPTICS INC | 555 | $29,000 | 0.0% | $54.54 | 0.0% | COM | 87157D109 |
| — | AMAG PHARMACEUTICALS INC | 1,585 | $29,000 | 0.0% | $18.30 | — | COM | 00163U106 |
| QRVO | QORVO INC | 436 | $28,000 | 0.0% | $60.33 | +18.5% | COM | 74736K101 |
| SND | SMART SAND INC | 3,101 | $28,000 | 0.0% | $13.70 | -17.3% | COM | 83191H107 |
| — | COACH INC | 600 | $28,000 | 0.0% | $52.83 | — | COM | 189754104 |
| FLO | FLOWERS FOODS INC | 1,604 | $28,000 | 0.0% | $13.35 | 0.0% | COM | 343498101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,273 | $28,000 | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| RNG | RINGCENTRAL INC | 769 | $28,000 | 0.0% | $26.55 | +24.5% | CL A | 76680R206 |
| WCC | WESCO INTL INC | 494 | $28,000 | 0.0% | $60.35 | 0.0% | COM | 95082P105 |
| — | BEMIS INC | 600 | $28,000 | 0.0% | $40.00 | — | COM | 081437105 |
| H | HYATT HOTELS CORP | 500 | $28,000 | 0.0% | $46.23 | +18.6% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 3,421 | $28,000 | 0.0% | $16.11 | -36.6% | REG SHS | H8817H100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,787 | $28,000 | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| — | NOBLE CORP PLC | 7,475 | $27,000 | 0.0% | $5.83 | — | SHS USD | G65431101 |
| BND | VANGUARD BD INDEX FD INC | 325 | $27,000 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| MEDP | MEDPACE HLDGS INC | 943 | $27,000 | 0.0% | $31.72 | -11.6% | COM | 58506Q109 |
| EWJ | ISHARES INC | 500 | $27,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| GAP | GAP INC DEL | 1,244 | $27,000 | 0.0% | $17.59 | 0.0% | COM | 364760108 |
| — | TRISTATE CAP HLDGS INC | 1,088 | $27,000 | 0.0% | $24.82 | — | COM | 89678F100 |
| — | GREENHILL & CO INC | 1,365 | $27,000 | 0.0% | $19.78 | — | COM | 395259104 |
| — | CIRCOR INTL INC | 450 | $27,000 | 0.0% | $61.44 | — | COM | 17273K109 |
| LSTR | LANDSTAR SYS INC | 321 | $27,000 | 0.0% | $86.31 | — | COM | 515098101 |
| IWF | ISHARES TR | 229 | $27,000 | 0.0% | $117.90 | — | RUS 1000 GRW ETF | 464287614 |
| ALGT | ALLEGIANT TRAVEL CO | 199 | $27,000 | 0.0% | $149.96 | -10.8% | COM | 01748X102 |
| TGNA | TEGNA INC | 1,800 | $26,000 | 0.0% | $18.83 | -18.4% | COM | 87901J105 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $26,000 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | LEXINGTON REALTY TRUST | 2,554 | $25,000 | 0.0% | $10.36 | — | COM | 529043101 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $25,000 | 0.0% | $12.52 | +39.0% | COM | 460690100 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $25,000 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| FOSL | FOSSIL GROUP INC | 2,401 | $25,000 | 0.0% | $13.52 | 0.0% | COM | 34988V106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $24,000 | 0.0% | $44.02 | +156.4% | COM | 57164Y107 |
| — | ENDO INTL PLC | 2,135 | $24,000 | 0.0% | $71.23 | — | SHS | G30401106 |
| INSM | INSMED INC | 1,376 | $24,000 | 0.0% | $12.94 | +32.0% | COM PAR $.01 | 457669307 |
| — | CHICOS FAS INC | 2,499 | $24,000 | 0.0% | $9.60 | — | COM | 168615102 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $24,000 | 0.0% | $15.68 | -4.4% | COM | 032037103 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $24,000 | 0.0% | $22.66 | +92.8% | COM | 05605H100 |
| — | ROWAN COMPANIES PLC | 2,340 | $24,000 | 0.0% | $10.26 | — | SHS CL A | G7665A101 |
| — | LAM RESEARCH CORP | 10,000 | $23,000 | 0.0% | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| XEL | XCEL ENERGY INC | 500 | $23,000 | 0.0% | $19.78 | +78.5% | COM | 98389B100 |
| MAT | MATTEL INC | 1,065 | $23,000 | 0.0% | $44.76 | -49.5% | COM | 577081102 |
| MAIN | MAIN STREET CAPITAL CORP | 593 | $23,000 | 0.0% | $35.95 | +8.0% | COM | 56035L104 |
| SMG | SCOTTS MIRACLE GRO CO | 253 | $23,000 | 0.0% | $66.12 | +1.6% | CL A | 810186106 |
| ILMN | ILLUMINA INC | 130 | $23,000 | 0.0% | $142.06 | +21.8% | COM | 452327109 |
| — | MICROCHIP TECHNOLOGY INC | 15,000 | $22,000 | 0.0% | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $22,000 | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| IPAR | INTER PARFUMS INC | 590 | $22,000 | 0.0% | $35.92 | 0.0% | COM | 458334109 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $22,000 | 0.0% | $48.35 | +84.4% | COM | 74834L100 |
| — | POWERSHARES ETF TR II | 878 | $22,000 | 0.0% | $23.73 | — | INSUR NATL MUN | 73936T474 |
| CNI | CANADIAN NATL RY CO | 267 | $22,000 | 0.0% | $47.62 | +36.6% | COM | 136375102 |
| — | AVEXIS INC | 268 | $22,000 | 0.0% | $40.60 | — | COM | 05366U100 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $22,000 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 750 | $21,000 | 0.0% | $26.46 | +12.6% | COM | 004225108 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $21,000 | 0.0% | $19.40 | — | COM | 27616P103 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $21,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $21,000 | 0.0% | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | TIME INC NEW | 1,469 | $21,000 | 0.0% | $24.22 | — | COM | 887228104 |
| IRM | IRON MTN INC NEW | 600 | $21,000 | 0.0% | $22.13 | -2.4% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 188 | $21,000 | 0.0% | $101.06 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SERIES TRUST | 568 | $21,000 | 0.0% | $39.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $21,000 | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| STLD | STEEL DYNAMICS INC | 600 | $21,000 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 1,100 | $21,000 | 0.0% | $50.01 | -65.1% | COM NEW | 88033G407 |
| — | WHITING PETE CORP NEW | 3,566 | $20,000 | 0.0% | $5.61 | — | COM | 966387102 |
| A | AGILENT TECHNOLOGIES INC | 344 | $20,000 | 0.0% | $29.15 | +83.2% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $20,000 | 0.0% | $54.55 | +37.6% | COM | 25278X109 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $20,000 | 0.0% | $76.01 | +38.9% | COM | 637215104 |
| — | MICRON TECHNOLOGY INC | 18,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| LAD | LITHIA MTRS INC | 200 | $19,000 | 0.0% | $70.91 | +27.4% | CL A | 536797103 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $19,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| IDA | IDACORP INC | 223 | $19,000 | 0.0% | $49.77 | +72.3% | COM | 451107106 |
| VOT | VANGUARD INDEX FDS | 159 | $19,000 | 0.0% | $106.92 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 173 | $19,000 | 0.0% | $67.87 | +40.2% | COM | N6596X109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $19,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| — | COLONY NORTHSTAR INC | 1,319 | $19,000 | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| VRSK | VERISK ANALYTICS INC | 225 | $19,000 | 0.0% | $77.22 | +0.2% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 178 | $18,000 | 0.0% | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| — | GOGO INC | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| PNNT | PENNANTPARK INVT CORP | 2,382 | $18,000 | 0.0% | $2.61 | +5.4% | COM | 708062104 |
| THG | HANOVER INS GROUP INC | 205 | $18,000 | 0.0% | $34.64 | +92.3% | COM | 410867105 |
| VLY | VALLEY NATL BANCORP | 1,500 | $18,000 | 0.0% | $9.60 | +22.0% | COM | 919794107 |
| — | MOLINA HEALTHCARE INC | 10,000 | $18,000 | 0.0% | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $17,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| AIG | AMERICAN INTL GROUP INC | 250 | $16,000 | 0.0% | $47.32 | +5.2% | COM NEW | 026874784 |
| — | FIREEYE INC | 1,059 | $16,000 | 0.0% | $14.73 | — | COM | 31816Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 78377T107 |
| CARS | CARS COM INC | 600 | $16,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| GPN | GLOBAL PMTS INC | 179 | $16,000 | 0.0% | $70.70 | +16.3% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 175 | $15,000 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $15,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| — | NEW SR INVT GROUP INC | 1,500 | $15,000 | 0.0% | $11.33 | — | COM | 648691103 |
| — | STARWOOD PPTY TR INC | 13,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | PHYSICIANS RLTY TR | 700 | $14,000 | 0.0% | $20.00 | — | COM | 71943U104 |
| — | MCDERMOTT INTL INC | 2,000 | $14,000 | 0.0% | $8.17 | — | COM | 580037109 |
| — | AQUA AMERICA INC | 425 | $14,000 | 0.0% | $24.48 | — | COM | 03836W103 |
| IUSV | ISHARES TR | 278 | $14,000 | 0.0% | $50.36 | — | CORE S&P VLU ETF | 464287663 |
| PCG | PG&E CORP | 204 | $14,000 | 0.0% | $42.15 | +55.5% | COM | 69331C108 |
| — | PATHEON N V | 400 | $14,000 | 0.0% | $29.69 | — | SHS | N6865W105 |
| CC | CHEMOURS CO | 360 | $14,000 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| — | MICRON TECHNOLOGY INC | 5,000 | $14,000 | 0.0% | $2.11 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | STERLING BANCORP DEL | 598 | $14,000 | 0.0% | $23.26 | — | COM | 85917A100 |
| RSG | REPUBLIC SVCS INC | 212 | $14,000 | 0.0% | $46.18 | +19.4% | COM | 760759100 |
| NVDA | NVIDIA CORP | 100 | $14,000 | 0.0% | $0.55 | +469.8% | COM | 67066G104 |
| — | HARVEST CAP CR CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 41753F109 |
| NOK | NOKIA CORP | 2,167 | $13,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | COLONY STARWOOD HOMES | 372 | $13,000 | 0.0% | $24.19 | — | COM | 19625X102 |
| — | RPM INTL INC | 10,000 | $12,000 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SOUTHWESTERN ENERGY CO | 850 | $12,000 | 0.0% | $28.48 | — | DEP SHS 1/20 B | 845467208 |
| LAUR | LAUREATE EDUCATION INC | 700 | $12,000 | 0.0% | $15.83 | 0.0% | CL A | 518613203 |
| FSLR | FIRST SOLAR INC | 300 | $12,000 | 0.0% | $44.50 | -23.6% | COM | 336433107 |
| TRIP | TRIPADVISOR INC | 312 | $12,000 | 0.0% | $65.66 | -44.0% | COM | 896945201 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $23.91 | — | SBI INT-FINL | 81369Y605 |
| — | CRH PLC | 329 | $12,000 | 0.0% | $33.43 | — | ADR | 12626K203 |
| CLDT | CHATHAM LODGING TR | 600 | $12,000 | 0.0% | $21.67 | — | COM | 16208T102 |
| CRI | CARTER INC | 122 | $11,000 | 0.0% | $68.65 | +0.4% | COM | 146229109 |
| — | NOBLE ENERGY INC | 396 | $11,000 | 0.0% | $31.38 | — | COM | 655044105 |
| XLV | SELECT SECTOR SPDR TR | 133 | $11,000 | 0.0% | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 253 | $11,000 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| — | FLIR SYS INC | 313 | $11,000 | 0.0% | $35.14 | — | COM | 302445101 |
| DG | DOLLAR GEN CORP NEW | 150 | $11,000 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| SBH | SALLY BEAUTY HLDGS INC | 526 | $11,000 | 0.0% | $27.49 | -29.9% | COM | 79546E104 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $10,000 | 0.0% | $41.13 | — | COM | 09238E104 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $32.29 | +74.8% | COM | 296315104 |
| — | NUVEEN PREFERRED SECURITIES | 976 | $10,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| — | TESCO CORP | 2,330 | $10,000 | 0.0% | $13.64 | — | COM | 88157K101 |
| — | INTERXION HOLDING N.V | 192 | $9,000 | 0.0% | $41.45 | — | SHS | N47279109 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $53.96 | — | COM | 754907103 |
| — | ENSCO PLC | 1,764 | $9,000 | 0.0% | $32.83 | — | SHS CLASS A | G3157S106 |
| QCRH | QCR HOLDINGS INC | 200 | $9,000 | 0.0% | $43.07 | 0.0% | COM | 74727A104 |
| — | SK TELECOM LTD | 335 | $9,000 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P108 |
| ON | ON SEMICONDUCTOR CORP | 589 | $8,000 | 0.0% | $7.99 | +88.0% | COM | 682189105 |
| — | HALYARD HEALTH INC | 200 | $8,000 | 0.0% | $45.47 | — | COM | 40650V100 |
| DXC | DXC TECHNOLOGY CO | 106 | $8,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| W | WAYFAIR INC | 102 | $8,000 | 0.0% | $40.29 | +47.2% | CL A | 94419L101 |
| — | GANNETT CO INC | 900 | $8,000 | 0.0% | $14.44 | — | COM | 36473H104 |
| VISN | COMMSCOPE HLDG CO INC | 221 | $8,000 | 0.0% | $38.52 | +0.3% | COM | 20337X109 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 55272X102 |
| AR | ANTERO RES CORP | 350 | $8,000 | 0.0% | $31.14 | -31.1% | COM | 03674X106 |
| OIS | OIL STS INTL INC | 256 | $7,000 | 0.0% | $48.33 | -38.7% | COM | 678026105 |
| NRG | NRG ENERGY INC | 383 | $7,000 | 0.0% | $16.32 | -15.2% | COM NEW | 629377508 |
| — | ZAYO GROUP HLDGS INC | 232 | $7,000 | 0.0% | $34.33 | — | COM | 98919V105 |
| — | ACTIVISION BLIZZARD INC | 125 | $7,000 | 0.0% | $47.62 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $22.09 | — | CL B CONV | 82028K200 |
| CVLT | COMMVAULT SYSTEMS INC | 127 | $7,000 | 0.0% | $60.51 | -9.6% | COM | 204166102 |
| CMS | CMS ENERGY CORP | 150 | $7,000 | 0.0% | $20.75 | +72.8% | COM | 125896100 |
| — | INVESTORS BANCORP INC NEW | 500 | $7,000 | 0.0% | $14.00 | — | COM | 46146L101 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | — | COM | 380956409 |
| — | APPLIED GENETIC TECHNOL CORP | 1,212 | $6,000 | 0.0% | $15.33 | — | COM | 03820J100 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $22.37 | +18.9% | COM NEW | 05534B760 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| — | BRYN MAWR BK CORP | 150 | $6,000 | 0.0% | $30.00 | — | COM | 117665109 |
| FLGT | FULGENT GENETICS INC | 1,000 | $6,000 | 0.0% | $8.06 | 0.0% | COM | 359664109 |
| — | AVON PRODS INC | 1,250 | $5,000 | 0.0% | $19.12 | — | COM | 054303102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $5,000 | 0.0% | $36.77 | 0.0% | COM | 29664W105 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $22.31 | -4.5% | COM | 61945C103 |
| YELP | YELP INC | 181 | $5,000 | 0.0% | $32.36 | -3.6% | CL A | 985817105 |
| — | CEDAR REALTY TRUST INC | 1,000 | $5,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $25.00 | — | COM | 00900T107 |
| — | REEDS INC | 1,500 | $4,000 | 0.0% | $6.00 | — | COM | 758338107 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $4.30 | -51.3% | COM NEW | 72919P202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $3.35 | +22.4% | COM | P73398102 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| VYX | NCR CORP NEW | 102 | $4,000 | 0.0% | $18.55 | +36.8% | COM | 62886E108 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $20.54 | +80.8% | COM | 628778102 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $52.60 | -44.3% | COM | 88076W103 |
| — | EP ENERGY CORP | 750 | $3,000 | 0.0% | $4.00 | — | CL A | 268785102 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $42.21 | -51.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $35.20 | -46.5% | CL C | 904311206 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $70.40 | — | COM | 075896100 |
| — | J ALEXANDERS HLDGS INC | 234 | $3,000 | 0.0% | $8.55 | — | COM | 46609J106 |
| — | SPRINT CORP | 358 | $3,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $23.42 | +9.9% | SHS | M85548101 |
| — | TRANSENTERIX INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM NEW | 89366M201 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $15.75 | — | COM | 067901108 |
| — | AMEC FOSTER WHEELER PLC | 280 | $2,000 | 0.0% | $6.53 | — | SPONSORED ADR | 00167X205 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 95766M105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $35.09 | -59.3% | COM | 75508B104 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $24.12 | -21.5% | COM NEW | 88554D205 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $12.97 | — | SPONSORED ADR | 879382208 |
| — | FRONTIER COMMUNICATIONS CORP | 908 | $1,000 | 0.0% | $4.23 | — | COM | 35906A108 |