CIK: 0001521019 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $19.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 2,979,798 | $529M | 2.7% | $177.67 * | $98.30 | +16.8% | COM | 828806109 |
| AAPL | APPLE INC | 2,646,913 | $307M | 1.6% | $115.82 * | $20.28 | +28.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 1,076,716 | $241M | 1.2% | $223.50 * | $102.87 | +42.7% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 3,728,301 | $232M | 1.2% | $62.14 * | $36.74 | +46.8% | COM | 594918104 |
| VNO | VORNADO RLTY TR | 1,953,850 | $204M | 1.0% | $104.37 | $92.58 | — | SH BEN INT | 929042109 |
| — | LLOYDS BANKING GROUP PLC | 190,188,000 | $196M | 1.0% | $1.03 | $1.00 | — | SDCV 7.500%12/3 | 539439AG4 |
| AVB | AVALONBAY CMNTYS INC | 1,093,247 | $194M | 1.0% | $177.15 * | $106.72 | +15.6% | COM | 053484101 |
| WELL | WELLTOWER INC | 2,890,977 | $193M | 1.0% | $66.93 * | $46.40 | +1.9% | COM | 95040Q104 |
| VTR | VENTAS INC | 2,843,282 | $178M | 0.9% | $62.52 * | $47.95 | -11.2% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,660,957 | $171M | 0.9% | $46.69 * | $32.78 | +28.3% | COM | 02376R102 |
| PLD | PROLOGIS INC | 3,224,102 | $170M | 0.9% | $52.79 * | $29.14 | +34.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,652,514 | $162M | 0.8% | $98.26 * | $57.64 | +17.3% | COM | 253868103 |
| — | DUKE REALTY CORP | 5,776,528 | $153M | 0.8% | $26.56 | $26.54 | — | COM NEW | 264411505 |
| — | FEDERAL REALTY INVT TR | 1,066,202 | $152M | 0.8% | $142.11 | $135.80 | — | SH BEN INT NEW | 313747206 |
| EQIX | EQUINIX INC | 407,827 | $146M | 0.7% | $357.41 * | $257.81 | +13.8% | COM PAR $0.001 | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,670,583 | $144M | 0.7% | $86.29 * | $45.92 | +30.4% | COM | 46625H100 |
| — | BARCLAYS PLC | 138,330,000 | $144M | 0.7% | $1.04 | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,164,908 | $134M | 0.7% | $32.29 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,509,997 | $131M | 0.7% | $86.77 * | $57.17 | +4.4% | COM | 22822V101 |
| BAC | BANK AMER CORP | 5,832,019 | $129M | 0.7% | $22.10 * | $12.35 | +27.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 159,017 | $126M | 0.6% | $792.45 * | $36.96 | +7.4% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 974,209 | $123M | 0.6% | $125.78 * | $76.51 | +10.4% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 1,885,550 | $121M | 0.6% | $64.36 * | $38.79 | +13.5% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 156,850 | $118M | 0.6% | $749.87 * | $18.42 | +112.8% | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,043,708 | $116M | 0.6% | $111.13 * | $76.24 | +1.5% | COM | 015271109 |
| CSCO | CISCO SYS INC | 3,723,708 | $113M | 0.6% | $30.22 * | $18.84 | +22.4% | COM | 17275R102 |
| — | SL GREEN RLTY CORP | 1,020,670 | $110M | 0.6% | $107.55 | $110.32 | — | COM | 78440X101 |
| CVX | CHEVRON CORP NEW | 923,849 | $109M | 0.6% | $117.70 * | $67.72 | +9.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,908,061 | $106M | 0.5% | $27.04 | $26.55 | — | COM | 293792107 |
| CPT | CAMDEN PPTY TR | 1,222,222 | $103M | 0.5% | $84.07 * | $56.50 | +3.0% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 889,759 | $103M | 0.5% | $115.21 * | $67.27 | +33.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,134,666 | $102M | 0.5% | $90.26 * | $54.46 | +6.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 639,244 | $102M | 0.5% | $160.04 * | $81.89 | +57.7% | COM | 91324P102 |
| META | FACEBOOK INC | 862,959 | $99.28M | 0.5% | $115.05 * | $73.95 | +64.9% | CL A | 30303M102 |
| — | HSBC HLDGS PLC | 94,010,000 | $99.18M | 0.5% | $1.06 | $1.04 | — | NOTE 6.875%12/3 | 404280BC2 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,518,262 | $98.69M | 0.5% | $28.05 | $25.54 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 1,756,712 | $98.5M | 0.5% | $56.07 * | $34.53 | -0.6% | COM | 87612G101 |
| — | DCT INDUSTRIAL TRUST INC | 2,053,558 | $98.32M | 0.5% | $47.88 | $41.42 | — | COM NEW | 233153204 |
| ESS | ESSEX PPTY TR INC | 418,963 | $97.41M | 0.5% | $232.50 * | $139.60 | +14.1% | COM | 297178105 |
| HD | HOME DEPOT INC | 718,381 | $96.32M | 0.5% | $134.08 * | $61.16 | +69.1% | COM | 437076102 |
| T | AT&T INC | 2,193,270 | $93.28M | 0.5% | $42.53 * | $12.82 | +20.6% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 1,155,045 | $90.78M | 0.5% | $78.59 * | $45.35 | +4.6% | COM | 94106B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,247,783 | $89.97M | 0.5% | $72.10 | $67.65 | — | COM | 29472R108 |
| — | LIBERTY PPTY TR | 2,226,279 | $87.94M | 0.4% | $39.50 | $33.46 | — | SH BEN INT | 531172104 |
| QCOM | QUALCOMM INC | 1,321,772 | $86.18M | 0.4% | $65.20 * | $42.91 | +21.8% | COM | 747525103 |
| — | DCP MIDSTREAM PARTNERS LP | 2,195,292 | $84.25M | 0.4% | $38.38 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| — | ROYAL BK OF SCOTLAND PLC | 24,373,000 | $83.53M | 0.4% | $3.43 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| NEE | NEXTERA ENERGY INC | 688,235 | $82.22M | 0.4% | $119.46 * | $18.09 | +31.1% | COM | 65339F101 |
| PFE | PFIZER INC | 2,427,041 | $78.83M | 0.4% | $32.48 * | $17.13 | +19.7% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 2,530,273 | $78.79M | 0.4% | $31.14 * | $17.96 | +3.3% | COM | 969457100 |
| BA | BOEING CO | 504,504 | $78.54M | 0.4% | $155.68 * | $98.69 | +36.8% | COM | 097023105 |
| V | VISA INC | 990,574 | $77.28M | 0.4% | $78.02 * | $60.07 | +25.6% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 1,120,609 | $77.27M | 0.4% | $68.95 * | $46.40 | +4.6% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 3,691,054 | $76.44M | 0.4% | $20.71 * | $16.88 | -22.3% | COM | 49456B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,927,648 | $75.15M | 0.4% | $15.25 | $12.87 | — | COM | 867892101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,061,248 | $74.76M | 0.4% | $24.42 | $25.94 | — | COM | 11120U105 |
| AMGN | AMGEN INC | 504,129 | $73.71M | 0.4% | $146.21 * | $98.51 | +16.1% | COM | 031162100 |
| STAG | STAG INDL INC | 3,086,510 | $73.67M | 0.4% | $23.87 | $23.67 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP NEW | 1,060,743 | $73.24M | 0.4% | $69.05 * | $21.08 | +27.2% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 913,309 | $69.97M | 0.4% | $76.61 | $72.61 | — | COM | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 289,659 | $69.36M | 0.4% | $239.45 * | $134.79 | +24.5% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 1,632,175 | $68.75M | 0.3% | $42.12 * | $23.33 | +6.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 88,895 | $68.61M | 0.3% | $771.82 * | $36.13 | +7.0% | CAP STK CL C | 02079K107 |
| — | EQUITY COMWLTH | 2,267,794 | $68.58M | 0.3% | $30.24 | $29.70 | — | COM SH BEN INT | 294628102 |
| MCD | MCDONALDS CORP | 543,547 | $66.16M | 0.3% | $121.72 * | $81.90 | +15.1% | COM | 580135101 |
| — | APARTMENT INVT & MGMT CO | 1,452,232 | $66M | 0.3% | $45.45 | $45.35 | — | CL A | 03748R101 |
| MO | ALTRIA GROUP INC | 972,874 | $65.79M | 0.3% | $67.62 * | $24.27 | +40.0% | COM | 02209S103 |
| MAA | MID AMER APT CMNTYS INC | 666,386 | $65.25M | 0.3% | $97.92 * | $68.45 | -1.9% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 886,911 | $64.94M | 0.3% | $73.22 | $64.03 | — | COM | 49427F108 |
| INN | SUMMIT HOTEL PPTYS | 4,017,658 | $64.4M | 0.3% | $16.03 | $14.49 | — | COM | 866082100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,424,025 | $63.07M | 0.3% | $18.42 | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| INTC | INTEL CORP | 1,721,984 | $62.46M | 0.3% | $36.27 * | $21.57 | +35.2% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,738,973 | $62.27M | 0.3% | $35.81 | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | DDR CORP | 4,076,908 | $62.25M | 0.3% | $15.27 | $16.92 | — | COM | 23317H102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,850,392 | $61.93M | 0.3% | $33.47 | $35.72 | — | LP INT UNIT | G16252101 |
| — | SPECTRA ENERGY CORP | 1,461,066 | $60.03M | 0.3% | $41.09 | $35.61 | — | COM | 847560109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,802,053 | $58.91M | 0.3% | $32.69 | $31.94 | — | SH BEN INT | 939653101 |
| MMM | 3M CO | 324,792 | $58M | 0.3% | $178.57 * | $70.79 | +50.0% | COM | 88579Y101 |
| — | TRANSCANADA CORP | 1,265,261 | $57.13M | 0.3% | $45.15 | $48.17 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 794,171 | $56.87M | 0.3% | $71.61 * | $44.26 | +20.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,058,615 | $56.51M | 0.3% | $53.38 * | $28.06 | +10.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,111 | $55.29M | 0.3% | $165.99 * | $110.10 | -6.4% | COM | 459200101 |
| — | CELGENE CORP | 474,588 | $54.93M | 0.3% | $115.75 | $108.58 | — | COM | 151020104 |
| CUBE | CUBESMART | 2,051,436 | $54.92M | 0.3% | $26.77 | $26.91 | — | COM | 229663109 |
| — | NATIONAL GRID PLC | 940,126 | $54.9M | 0.3% | $58.40 | $63.08 | — | SPON ADR NEW | 636274300 |
| DIS | DISNEY WALT CO | 521,039 | $54.3M | 0.3% | $104.22 * | $68.42 | +32.6% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 643,511 | $53.26M | 0.3% | $82.76 | $82.41 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 1,651,438 | $52.19M | 0.3% | $31.60 | $24.28 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 502,810 | $51.91M | 0.3% | $103.25 * | $75.14 | +30.8% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 749,504 | $51.81M | 0.3% | $69.12 * | $20.37 | -2.2% | COM | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 2,417,632 | $50.72M | 0.3% | $20.98 | $20.28 | — | CL A | 02665T306 |
| PG | PROCTER AND GAMBLE CO | 596,479 | $50.15M | 0.3% | $84.08 * | $58.78 | +13.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,493 | $49.95M | 0.3% | $162.98 * | $141.36 | +8.9% | CL B NEW | 084670702 |
| — | HCP INC | 1,672,571 | $49.71M | 0.3% | $29.72 | $29.83 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 471,658 | $49.35M | 0.3% | $104.63 * | $67.91 | +16.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 586,792 | $49.26M | 0.3% | $83.95 * | $57.54 | +9.5% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 2,238,407 | $49.13M | 0.2% | $21.95 | $22.21 | — | COM | 85571B105 |
| — | EXPRESS SCRIPTS HLDG CO | 707,924 | $48.7M | 0.2% | $68.79 | $67.56 | — | COM | 30219G108 |
| MUB | ISHARES TR | 449,463 | $48.62M | 0.2% | $108.18 | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 793,637 | $47.17M | 0.2% | $59.43 * | $38.68 | +5.0% | COM NEW | 172967424 |
| — | ING GROEP N V | 48,400,000 | $46.68M | 0.2% | $0.96 | $64.91 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | GENESEE & WYO INC | 669,645 | $46.48M | 0.2% | $69.41 | $69.57 | — | CL A | 371559105 |
| NI | NISOURCE INC | 2,046,121 | $45.3M | 0.2% | $22.14 * | $15.27 | +8.6% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 650,825 | $45.08M | 0.2% | $69.27 * | $33.55 | +15.0% | COM | 754730109 |
| — | SENIOR HSG PPTYS TR | 2,374,077 | $44.94M | 0.2% | $18.93 | $19.05 | — | SH BEN INT | 81721M109 |
| TRV | TRAVELERS COMPANIES INC | 365,118 | $44.7M | 0.2% | $122.42 * | $74.11 | +26.1% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 1,765,809 | $44.43M | 0.2% | $25.16 * | $17.49 | -4.8% | COM | 49446R109 |
| — | DISCOVER FINL SVCS | 613,598 | $44.23M | 0.2% | $72.09 | $53.64 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 703,680 | $44.06M | 0.2% | $62.62 * | $37.09 | +12.7% | COM | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS INC | 992,064 | $43.85M | 0.2% | $44.20 | $41.35 | — | COM | 637417106 |
| BIIB | BIOGEN INC | 145,984 | $41.4M | 0.2% | $283.58 * | $288.12 | +2.9% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 749,552 | $41.31M | 0.2% | $55.11 * | $34.95 | +11.7% | COM | 949746101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,341,926 | $41.09M | 0.2% | $30.62 | $33.71 | — | COM | 36467J108 |
| KO | COCA COLA CO | 952,430 | $39.49M | 0.2% | $41.46 * | $29.45 | +6.0% | COM | 191216100 |
| — | HEALTHCARE RLTY TR | 1,297,126 | $39.33M | 0.2% | $30.32 | $34.26 | — | COM | 421946104 |
| FIS | FIDELITY NATL INFORMATION SV | 507,599 | $38.4M | 0.2% | $75.64 * | $52.40 | +24.0% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 492,716 | $38.06M | 0.2% | $77.24 * | $48.00 | +8.6% | COM | 30225T102 |
| TGT | TARGET CORP | 525,743 | $37.97M | 0.2% | $72.23 * | $54.59 | +1.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 569,667 | $37.37M | 0.2% | $65.60 * | $50.56 | +18.2% | COM | 778296103 |
| MRK | MERCK & CO INC | 627,195 | $36.92M | 0.2% | $58.87 * | $36.10 | +22.1% | COM | 58933Y105 |
| STT | STATE STR CORP | 474,237 | $36.86M | 0.2% | $77.72 * | $55.68 | +3.3% | COM | 857477103 |
| — | PRICELINE GRP INC | 25,132 | $36.84M | 0.2% | $1466.06 | $948.41 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 334,651 | $36.68M | 0.2% | $109.62 | $98.29 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 342,970 | $36.61M | 0.2% | $106.74 * | $1.38 | +49.0% | COM | 67066G104 |
| — | PARAMOUNT GROUP INC | 2,284,458 | $36.53M | 0.2% | $15.99 | $17.72 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 2,211,086 | $36.51M | 0.2% | $16.51 | $15.29 | — | SH BEN INT NEW | 105368203 |
| UNP | UNION PAC CORP | 349,213 | $36.21M | 0.2% | $103.68 * | $77.61 | +3.5% | COM | 907818108 |
| UDR | UDR INC | 979,575 | $35.73M | 0.2% | $36.48 * | $24.58 | +0.7% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 711,824 | $35.02M | 0.2% | $49.19 * | $27.65 | +48.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 439,219 | $34.59M | 0.2% | $78.76 | $34.37 | +127.5% | COM | 285512109 |
| — | WESTROCK CO | 679,025 | $34.47M | 0.2% | $50.77 | $43.16 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 325,606 | $34.43M | 0.2% | $105.73 | $74.85 | — | COM | 512807108 |
| D | DOMINION RES INC VA NEW | 448,732 | $34.37M | 0.2% | $76.59 * | $45.68 | +8.2% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 395,109 | $34.18M | 0.2% | $86.51 * | $80.44 | +4.5% | COM | 983134107 |
| — | BARCLAYS PLC | 36,416,000 | $34.1M | 0.2% | $0.94 | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| PAGP | PLAINS GP HLDGS L P | 965,365 | $33.48M | 0.2% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| AXP | AMERICAN EXPRESS CO | 451,292 | $33.43M | 0.2% | $74.08 * | $59.50 | +2.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 493,736 | $33.13M | 0.2% | $67.09 * | $48.32 | +12.1% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 433,820 | $32.81M | 0.2% | $75.63 | $69.09 | — | COM UNIT RP LP | 559080106 |
| PCG | PG&E CORP | 539,717 | $32.8M | 0.2% | $60.77 * | $52.54 | +9.3% | COM | 69331C108 |
| HIW | HIGHWOODS PPTYS INC | 642,243 | $32.76M | 0.2% | $51.01 | $46.10 | — | COM | 431284108 |
| — | TC PIPELINES LP | 551,795 | $32.47M | 0.2% | $58.84 | $58.48 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 933,166 | $32.31M | 0.2% | $34.62 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,284,297 | $32.3M | 0.2% | $25.15 | $25.15 | — | COM UNIT LTD | 866142102 |
| DUK | DUKE ENERGY CORP NEW | 414,065 | $32.14M | 0.2% | $77.62 * | $50.09 | +5.2% | COM NEW | 26441C204 |
| — | STORE CAP CORP | 1,298,916 | $32.1M | 0.2% | $24.71 | $24.47 | — | COM | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 1,663,561 | $31.34M | 0.2% | $18.84 * | $11.86 | -0.5% | COM | 44107P104 |
| CAT | CATERPILLAR INC DEL | 332,979 | $30.88M | 0.2% | $92.74 * | $66.93 | +10.2% | COM | 149123101 |
| — | CITRIX SYS INC | 342,884 | $30.62M | 0.2% | $89.31 | $81.36 | — | COM | 177376100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,654,564 | $30.61M | 0.2% | $11.53 | $12.12 | — | COM | 252784301 |
| — | ANADARKO PETE CORP | 433,091 | $30.2M | 0.2% | $69.73 | $59.61 | — | COM | 032511107 |
| — | EQUITY ONE | 982,332 | $30.15M | 0.2% | $30.69 | $26.68 | — | COM | 294752100 |
| GD | GENERAL DYNAMICS CORP | 173,734 | $30M | 0.2% | $172.66 * | $69.17 | +93.9% | COM | 369550108 |
| — | CBS CORP NEW | 467,571 | $29.75M | 0.2% | $63.62 | $57.35 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 344,922 | $29.36M | 0.1% | $85.11 * | $58.31 | +4.5% | COM | 681919106 |
| F | FORD MTR CO DEL | 2,384,395 | $28.92M | 0.1% | $12.13 * | $7.92 | -5.6% | COM PAR $0.01 | 345370860 |
| KEY | KEYCORP NEW | 1,566,790 | $28.63M | 0.1% | $18.27 * | $8.14 | +31.6% | COM | 493267108 |
| BBY | BEST BUY INC | 662,520 | $28.27M | 0.1% | $42.67 * | $20.16 | +52.6% | COM | 086516101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,028,310 | $28.19M | 0.1% | $27.41 | $31.29 | — | COM SER A | 25470F104 |
| — | AETNA INC NEW | 225,529 | $27.97M | 0.1% | $124.01 | $84.63 | — | COM | 00817Y108 |
| AKR | ACADIA RLTY TR | 844,379 | $27.59M | 0.1% | $32.68 | $29.26 | — | COM SH BEN INT | 004239109 |
| ATO | ATMOS ENERGY CORP | 371,072 | $27.52M | 0.1% | $74.15 * | $49.07 | +18.5% | COM | 049560105 |
| — | PIONEER NAT RES CO | 151,390 | $27.26M | 0.1% | $180.07 | $123.79 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 749,197 | $27.05M | 0.1% | $36.11 | $26.06 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 303,426 | $26.92M | 0.1% | $88.73 * | $67.15 | +10.0% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 99,938 | $26.86M | 0.1% | $268.74 * | $79.66 | +2.1% | COM | 824348106 |
| GEL | GENESIS ENERGY L P | 741,252 | $26.7M | 0.1% | $36.02 | $36.02 | — | UNIT LTD PARTN | 371927104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,019,298 | $26.7M | 0.1% | $13.22 * | $6.29 | +25.8% | COM | 446150104 |
| TMUS | T MOBILE US INC | 464,043 | $26.69M | 0.1% | $57.51 * | $38.15 | +32.5% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 336,630 | $26.56M | 0.1% | $78.91 * | $51.84 | +17.8% | COM | 126650100 |
| TSN | TYSON FOODS INC | 430,417 | $26.55M | 0.1% | $61.68 * | $45.01 | +15.6% | CL A | 902494103 |
| OPLN | KAR AUCTION SVCS INC | 620,110 | $26.43M | 0.1% | $42.62 * | $14.51 | +10.0% | COM | 48238T109 |
| OKE | ONEOK INC NEW | 456,546 | $26.21M | 0.1% | $57.41 * | $25.86 | +16.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 243,091 | $26.14M | 0.1% | $107.54 * | $98.15 | +12.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 410,730 | $26.01M | 0.1% | $63.33 * | $50.45 | +5.6% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 103,897 | $25.97M | 0.1% | $249.94 * | $157.10 | +24.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 184,691 | $25.94M | 0.1% | $140.45 * | $134.76 | +1.5% | COM | 58155Q103 |
| — | URSTADT BIDDLE PPTYS INC | 1,062,377 | $25.61M | 0.1% | $24.11 | $21.14 | — | CL A | 917286205 |
| — | CIGNA CORPORATION | 191,947 | $25.6M | 0.1% | $133.39 | $115.86 | — | COM | 125509109 |
| LTC | LTC PPTYS INC | 535,694 | $25.17M | 0.1% | $46.98 | $42.89 | — | COM | 502175102 |
| — | DU PONT E I DE NEMOURS & CO | 342,459 | $25.14M | 0.1% | $73.40 | $57.93 | — | COM | 263534109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,894 | $25.11M | 0.1% | $228.50 * | $148.40 | +1.4% | COM | 018581108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 981,473 | $25.08M | 0.1% | $25.55 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| AMT | AMERICAN TOWER CORP NEW | 236,066 | $24.95M | 0.1% | $105.68 * | $85.37 | +1.1% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 346,070 | $24.91M | 0.1% | $71.97 * | $54.36 | +1.7% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 240,819 | $24.79M | 0.1% | $102.95 * | $91.56 | +15.6% | COM | 00724F101 |
| — | VEREIT INC | 2,928,356 | $24.77M | 0.1% | $8.46 | $9.64 | — | COM | 92339V100 |
| CMS | CMS ENERGY CORP | 592,089 | $24.64M | 0.1% | $41.62 * | $26.36 | +18.4% | COM | 125896100 |
| CSX | CSX CORP | 680,546 | $24.45M | 0.1% | $35.93 * | $7.58 | +30.4% | COM | 126408103 |
| — | LIFE STORAGE INC | 283,994 | $24.21M | 0.1% | $85.26 | $88.94 | — | COM | 53223X107 |
| HPQ | HP INC | 1,629,325 | $24.18M | 0.1% | $14.84 * | $9.29 | +20.8% | COM | 40434L105 |
| — | MGM GROWTH PPTYS LLC | 953,822 | $24.14M | 0.1% | $25.31 | $26.03 | — | CL A COM | 55303A105 |
| — | INTERPUBLIC GROUP COS INC | 1,021,013 | $23.9M | 0.1% | $23.41 * | $15.45 | +5.1% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP DEL | 327,863 | $23.35M | 0.1% | $71.23 * | $56.62 | -2.9% | COM | 674599105 |
| LAMR | LAMAR ADVERTISING CO NEW | 345,449 | $23.23M | 0.1% | $67.24 | $52.52 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 424,948 | $23.07M | 0.1% | $54.28 * | $34.00 | +35.1% | COM | 947890109 |
| DTE | DTE ENERGY CO | 233,746 | $23.03M | 0.1% | $98.51 * | $48.39 | +22.5% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 390,620 | $22.91M | 0.1% | $58.65 * | $43.03 | -0.6% | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 792,814 | $22.86M | 0.1% | $28.83 * | $22.56 | +16.0% | COM | 552953101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 876,435 | $22.7M | 0.1% | $25.90 | $25.90 | — | SHS UNITS LLI | 29250X103 |
| EIX | EDISON INTL | 311,229 | $22.41M | 0.1% | $71.99 * | $48.29 | +0.1% | COM | 281020107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,815,000 | $22.25M | 0.1% | $1.02 | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,390,824 | $22.22M | 0.1% | $5.06 | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| SRE | SEMPRA ENERGY | 220,004 | $22.14M | 0.1% | $100.64 * | $35.82 | +6.1% | COM | 816851109 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,335,060 | $22.14M | 0.1% | $16.58 | $16.54 | — | COM SH BEN INT | 751452202 |
| — | WEINGARTEN RLTY INVS | 617,782 | $22.11M | 0.1% | $35.79 | $35.50 | — | SH BEN INT | 948741103 |
| — | BROADCOM LTD | 125,070 | $22.11M | 0.1% | $176.77 | $172.66 | — | SHS | Y09827109 |
| WHR | WHIRLPOOL CORP | 121,121 | $22.02M | 0.1% | $181.77 * | $159.19 | +4.0% | COM | 963320106 |
| HOLX | HOLOGIC INC | 547,514 | $21.97M | 0.1% | $40.12 * | $35.46 | +8.8% | COM | 436440101 |
| INCY | INCYTE CORP | 218,803 | $21.94M | 0.1% | $100.27 * | $82.89 | +17.7% | COM | 45337C102 |
| MHK | MOHAWK INDS INC | 109,576 | $21.88M | 0.1% | $199.68 | $179.52 | +9.4% | COM | 608190104 |
| — | TESORO LOGISTICS LP | 429,600 | $21.83M | 0.1% | $50.81 | $51.38 | — | COM UNIT LP | 88160T107 |
| BANR | BANNER CORP | 389,353 | $21.73M | 0.1% | $55.81 * | $30.78 | +14.5% | COM NEW | 06652V208 |
| AMP | AMERIPRISE FINL INC | 195,874 | $21.73M | 0.1% | $110.94 * | $83.61 | +5.3% | COM | 03076C106 |
| — | UNILEVER N V | 510,972 | $21.62M | 0.1% | $42.32 | $40.69 | — | N Y SHS NEW | 904784709 |
| EFX | EQUIFAX INC | 182,868 | $21.62M | 0.1% | $118.23 * | $96.58 | +16.2% | COM | 294429105 |
| — | PLANTRONICS INC NEW | 393,985 | $21.57M | 0.1% | $54.76 | $47.44 | — | COM | 727493108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,293 | $21.52M | 0.1% | $278.41 * | $15.52 | +17.7% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 543,901 | $21.47M | 0.1% | $39.47 | $37.39 | +7.2% | COM | 70450Y103 |
| — | TD AMERITRADE HLDG CORP | 489,526 | $21.34M | 0.1% | $43.60 | $43.60 | — | COM | 87236Y108 |
| — | NEUSTAR INC | 636,982 | $21.27M | 0.1% | $33.40 | $26.89 | — | CL A | 64126X201 |
| TDG | TRANSDIGM GROUP INC | 85,370 | $21.25M | 0.1% | $248.96 * | $147.17 | +19.6% | COM | 893641100 |
| ORCL | ORACLE CORP | 550,202 | $21.16M | 0.1% | $38.45 * | $31.43 | +8.6% | COM | 68389X105 |
| — | CIT GROUP INC | 495,493 | $21.15M | 0.1% | $42.68 | $33.06 | — | COM NEW | 125581801 |
| RNST | RENASANT CORP | 499,098 | $21.07M | 0.1% | $42.22 * | $33.26 | +14.0% | COM | 75970E107 |
| — | QTS RLTY TR INC | 419,180 | $20.81M | 0.1% | $49.65 | $48.88 | — | COM CL A | 74736A103 |
| PM | PHILIP MORRIS INTL INC | 227,138 | $20.78M | 0.1% | $91.49 * | $53.18 | +9.5% | COM | 718172109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 878,390 | $20.73M | 0.1% | $23.60 * | $10.29 | 0.0% | COM UNITS | Y48125101 |
| — | EASTERLY GOVT PPTYS INC | 1,031,951 | $20.66M | 0.1% | $20.02 | $18.53 | — | COM | 27616P103 |
| — | HOLLYFRONTIER CORP | 627,596 | $20.56M | 0.1% | $32.76 | $33.53 | — | COM | 436106108 |
| — | XILINX INC | 339,641 | $20.5M | 0.1% | $60.37 | $46.50 | — | COM | 983919101 |
| — | ROYAL BK OF SCOTLAND PLC | 21,375,000 | $20.47M | 0.1% | $0.96 | $0.96 | — | NOTE 8.000%12/3 | 780099CK1 |
| LOW | LOWES COS INC | 287,672 | $20.46M | 0.1% | $71.12 * | $46.06 | +29.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 247,322 | $20.45M | 0.1% | $82.68 * | $66.71 | +4.0% | CL A | 571903202 |
| CNO | CNO FINL GROUP INC | 1,065,805 | $20.41M | 0.1% | $19.15 * | $12.98 | +8.3% | COM | 12621E103 |
| — | STERLING BANCORP DEL | 869,783 | $20.35M | 0.1% | $23.40 | $16.94 | — | COM | 85917A100 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,879,257 | $20.33M | 0.1% | $10.82 | $10.53 | — | COM | 60979P105 |
| — | COVANTA HLDG CORP | 1,292,256 | $20.16M | 0.1% | $15.60 | $15.95 | — | COM | 22282E102 |
| NGL | NGL ENERGY PARTNERS LP | 956,713 | $20.09M | 0.1% | $21.00 | $21.00 | — | COM UNIT REPST | 62913M107 |
| SWK | STANLEY BLACK & DECKER INC | 174,039 | $19.96M | 0.1% | $114.69 * | $81.20 | +15.2% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 279,851 | $19.93M | 0.1% | $71.23 * | $57.96 | +7.6% | SHS | G5960L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,739,967 | $19.91M | 0.1% | $11.44 | $11.93 | — | COM | 232806109 |
| LNG | CHENIERE ENERGY INC | 479,930 | $19.88M | 0.1% | $41.43 * | $48.18 | -16.2% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 256,328 | $19.78M | 0.1% | $77.18 * | $72.15 | +11.5% | COM | 256746108 |
| — | SPIRIT RLTY CAP INC NEW | 1,819,258 | $19.76M | 0.1% | $10.86 | $11.41 | — | COM | 84860W102 |
| SYY | SYSCO CORP | 355,687 | $19.69M | 0.1% | $55.37 * | $32.92 | +24.4% | COM | 871829107 |
| MSCI | MSCI INC | 249,809 | $19.68M | 0.1% | $78.78 * | $56.77 | +28.7% | COM | 55354G100 |
| UAL | UNITED CONTL HLDGS INC | 269,530 | $19.64M | 0.1% | $72.88 * | $60.53 | +5.3% | COM | 910047109 |
| RRX | REGAL BELOIT CORP | 283,623 | $19.64M | 0.1% | $69.25 * | $64.94 | +1.9% | COM | 758750103 |
| — | BOFI HLDG INC | 686,398 | $19.6M | 0.1% | $28.55 | $31.80 | — | COM | 05566U108 |
| INTU | INTUIT | 170,452 | $19.54M | 0.1% | $114.61 * | $82.65 | +26.7% | COM | 461202103 |
| RDN | RADIAN GROUP INC | 1,067,976 | $19.2M | 0.1% | $17.98 * | $11.12 | +11.7% | COM | 750236101 |
| EVR | EVERCORE PARTNERS INC | 279,125 | $19.18M | 0.1% | $68.70 * | $38.04 | +32.8% | CLASS A | 29977A105 |
| NDAQ | NASDAQ INC | 284,133 | $19.07M | 0.1% | $67.12 * | $17.18 | +10.9% | COM | 631103108 |
| MAS | MASCO CORP | 602,534 | $19.05M | 0.1% | $31.62 * | $24.12 | +15.9% | COM | 574599106 |
| — | HD SUPPLY HLDGS INC | 446,897 | $19M | 0.1% | $42.51 | $41.20 | — | COM | 40416M105 |
| ELV | ANTHEM INC | 131,723 | $18.94M | 0.1% | $143.77 * | $111.84 | +6.0% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,532,298 | $18.85M | 0.1% | $12.30 | $14.85 | — | COM | 58463J304 |
| LKQ | LKQ CORP | 610,996 | $18.73M | 0.1% | $30.65 * | $29.50 | -0.8% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 199,032 | $18.65M | 0.1% | $93.70 * | $33.15 | -2.3% | COM | 28176E108 |
| WAL | WESTERN ALLIANCE BANCORP | 382,736 | $18.64M | 0.1% | $48.71 * | $26.22 | +42.4% | COM | 957638109 |
| — | MICROSEMI CORP | 345,405 | $18.64M | 0.1% | $53.97 | $33.61 | — | COM | 595137100 |
| — | VMWARE INC | 235,046 | $18.5M | 0.1% | $78.73 | $78.73 | — | CL A COM | 928563402 |
| — | HOSPITALITY PPTYS TR | 580,873 | $18.44M | 0.1% | $31.74 | $29.79 | — | COM SH BEN INT | 44106M102 |
| — | ONEOK PARTNERS LP | 428,276 | $18.42M | 0.1% | $43.01 | $43.13 | — | UNIT LTD PARTN | 68268N103 |
| SWX | SOUTHWEST GAS CORP | 239,959 | $18.39M | 0.1% | $76.62 * | $71.10 | +1.5% | COM | 844895102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 347,681 | $18.23M | 0.1% | $52.42 * | $36.57 | +15.9% | COM NEW | 740367404 |
| — | E TRADE FINANCIAL CORP | 525,815 | $18.22M | 0.1% | $34.65 | $30.87 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 166,851 | $18.03M | 0.1% | $108.07 * | $81.67 | +2.8% | COM | 655844108 |
| — | ARCHROCK PARTNERS L P | 1,122,738 | $18.01M | 0.1% | $16.04 | $16.04 | — | COM UNITS REPSTG | 03957U100 |
| — | GRANITE REAL ESTATE INVT TR | 401,573 | $18M | 0.1% | $44.83 | $44.83 | — | UNIT 99/99/9999 | 387437114 |
| — | SPRINT CORP | 2,137,438 | $18M | 0.1% | $8.42 | $8.42 | — | COM SER 1 | 85207U105 |
| — | EDUCATION RLTY TR INC | 424,702 | $17.96M | 0.1% | $42.30 | $36.74 | — | COM NEW | 28140H203 |
| — | HUDSON PAC PPTYS INC | 515,449 | $17.93M | 0.1% | $34.78 | $34.78 | — | COM | 444097109 |
| LW | LAMB WESTON HLDGS INC | 473,438 | $17.92M | 0.1% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,105,788 | $17.91M | 0.1% | $16.20 * | $10.83 | +15.4% | COM | 928298108 |
| CMI | CUMMINS INC | 130,967 | $17.9M | 0.1% | $136.67 * | $99.22 | +6.1% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 155,811 | $17.86M | 0.1% | $114.64 * | $70.47 | +13.9% | CL B | 911312106 |
| — | MACQUARIE INFRASTRUCTURE COR | 218,523 | $17.85M | 0.1% | $81.70 | $75.02 | — | COM | 55608B105 |
| — | FLEETCOR TECHNOLOGIES INC | 126,029 | $17.84M | 0.1% | $141.52 | $162.86 | — | COM | 339041105 |
| BXMT | BLACKSTONE MTG TR INC | 582,914 | $17.53M | 0.1% | $30.07 | $27.27 | — | COM CL A | 09257W100 |
| — | RETAIL PPTYS AMER INC | 1,137,998 | $17.45M | 0.1% | $15.33 | $15.38 | — | CL A | 76131V202 |
| — | INGERSOLL-RAND PLC | 232,393 | $17.44M | 0.1% | $75.04 | $70.84 | — | SHS | G47791101 |
| — | CYRUSONE INC | 385,429 | $17.24M | 0.1% | $44.73 | $45.39 | — | COM | 23283R100 |
| CBOE | CBOE HLDGS INC | 232,986 | $17.21M | 0.1% | $73.89 * | $49.67 | +23.3% | COM | 12503M108 |
| — | PACWEST BANCORP DEL | 315,053 | $17.15M | 0.1% | $54.44 | $43.51 | — | COM | 695263103 |
| — | HEALTHCARE TR AMER INC | 588,026 | $17.12M | 0.1% | $29.11 | $29.33 | — | CL A NEW | 42225P501 |
| NNBR | NN INC | 896,557 | $17.08M | 0.1% | $19.05 * | $17.39 | -4.0% | COM | 629337106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300,659 | $16.96M | 0.1% | $56.42 * | $47.71 | +3.3% | COM | 45866F104 |
| — | HILTON WORLDWIDE HLDGS INC | 620,625 | $16.88M | 0.1% | $27.20 | $22.52 | — | COM | 43300A104 |
| CMC | COMMERCIAL METALS CO | 774,427 | $16.87M | 0.1% | $21.78 * | $13.97 | +17.8% | COM | 201723103 |
| NKE | NIKE INC | 329,396 | $16.74M | 0.1% | $50.83 * | $42.46 | +7.3% | CL B | 654106103 |
| — | GOLAR LNG PARTNERS LP | 689,265 | $16.57M | 0.1% | $24.04 | $24.04 | — | COM UNIT LPI | Y2745C102 |
| — | HEARTLAND FINL USA INC | 343,776 | $16.5M | 0.1% | $48.00 | $37.51 | — | COM | 42234Q102 |
| VRE | MACK CALI RLTY CORP | 568,593 | $16.5M | 0.1% | $29.02 | $26.78 | — | COM | 554489104 |
| CNC | CENTENE CORP DEL | 290,043 | $16.39M | 0.1% | $56.51 * | $31.97 | -7.7% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 140,535 | $16.28M | 0.1% | $115.85 * | $67.39 | +24.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 242,214 | $16.28M | 0.1% | $67.20 * | $10.52 | +45.2% | CL A | 032095101 |
| — | QUINTILES IMS HOLDINGS INC | 213,889 | $16.27M | 0.1% | $76.05 | $54.65 | — | COM | 74876Y101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 566,813 | $16.18M | 0.1% | $28.55 | $28.55 | — | COM UNT RP INT | 24664T103 |
| CE | CELANESE CORP DEL | 205,318 | $16.17M | 0.1% | $78.74 * | $54.88 | +15.1% | COM SER A | 150870103 |
| DPZ | DOMINOS PIZZA INC | 101,183 | $16.11M | 0.1% | $159.24 * | $120.01 | +22.3% | COM | 25754A201 |
| CUBI | CUSTOMERS BANCORP INC | 447,866 | $16.04M | 0.1% | $35.82 * | $24.03 | +22.9% | COM | 23204G100 |
| — | TIME WARNER INC | 166,101 | $16.03M | 0.1% | $96.53 | $75.94 | — | COM NEW | 887317303 |
| TPC | TUTOR PERINI CORP | 571,748 | $16.01M | 0.1% | $28.00 * | $21.20 | +14.3% | COM | 901109108 |
| BKU | BANKUNITED INC | 424,308 | $15.99M | 0.1% | $37.69 * | $19.61 | +28.3% | COM | 06652K103 |
| CTAS | CINTAS CORP | 138,180 | $15.97M | 0.1% | $115.56 * | $24.79 | +3.3% | COM | 172908105 |
| CDP | CORPORATE OFFICE PPTYS TR | 511,223 | $15.96M | 0.1% | $31.22 | $28.29 | — | SH BEN INT | 22002T108 |
| ORI | OLD REP INTL CORP | 838,996 | $15.94M | 0.1% | $19.00 * | $8.21 | +8.7% | COM | 680223104 |
| IT | GARTNER INC | 157,039 | $15.87M | 0.1% | $101.07 * | $64.20 | +50.5% | COM | 366651107 |
| USB | US BANCORP DEL | 308,664 | $15.86M | 0.1% | $51.37 * | $29.53 | +14.4% | COM NEW | 902973304 |
| EBAY | EBAY INC | 532,577 | $15.81M | 0.1% | $29.69 * | $23.58 | +11.4% | COM | 278642103 |
| KR | KROGER CO | 457,894 | $15.8M | 0.1% | $34.51 * | $27.06 | -0.3% | COM | 501044101 |
| — | FOOT LOCKER INC | 222,007 | $15.74M | 0.1% | $70.89 | $53.62 | — | COM | 344849104 |
| AOS | SMITH A O | 330,410 | $15.64M | 0.1% | $47.35 * | $36.06 | +14.6% | COM | 831865209 |
| BC | BRUNSWICK CORP | 286,140 | $15.61M | 0.1% | $54.54 * | $35.74 | +18.0% | COM | 117043109 |
| WAT | WATERS CORP | 115,544 | $15.53M | 0.1% | $134.39 * | $135.84 | +5.1% | COM | 941848103 |
| — | COLONY CAP INC | 665,978 | $15.52M | 0.1% | $23.30 | $22.29 | — | CONV PFD-C | 19624R403 |
| SCHW | SCHWAB CHARLES CORP NEW | 392,391 | $15.49M | 0.1% | $39.47 * | $25.24 | +25.9% | COM | 808513105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,059,404 | $15.47M | 0.1% | $14.60 | $14.60 | — | COM | 46131B100 |
| GM | GENERAL MTRS CO | 443,214 | $15.44M | 0.1% | $34.84 * | $24.85 | +13.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 325,321 | $15.41M | 0.1% | $47.38 * | $34.57 | +2.7% | COM | 064058100 |
| EXPE | EXPEDIA INC DEL | 134,889 | $15.28M | 0.1% | $113.28 * | $90.42 | +29.2% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 88,994 | $15.24M | 0.1% | $171.27 * | $119.16 | +9.1% | COM | 833034101 |
| KRG | KITE RLTY GROUP TR | 647,167 | $15.2M | 0.1% | $23.48 | $24.99 | — | COM NEW | 49803T300 |
| — | CA INC | 477,319 | $15.16M | 0.1% | $31.77 | $28.48 | — | COM | 12673P105 |
| MAN | MANPOWERGROUP INC | 169,874 | $15.1M | 0.1% | $88.87 * | $83.70 | -1.5% | COM | 56418H100 |
| — | ACCELERATE DIAGNOSTICS INC | 727,429 | $15.09M | 0.1% | $20.75 | $18.04 | — | COM | 00430H102 |
| — | TOTAL SYS SVCS INC | 307,854 | $15.09M | 0.1% | $49.03 | $50.13 | — | COM | 891906109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 906,800 | $15.04M | 0.1% | $16.59 | $16.55 | — | COM | 05614L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 301,691 | $15.02M | 0.1% | $49.77 | $41.87 | — | COM | 024835100 |
| PPG | PPG INDS INC | 158,172 | $14.99M | 0.1% | $94.76 * | $75.69 | +6.6% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 420,550 | $14.96M | 0.1% | $35.58 * | $15.09 | +73.0% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP | 219,986 | $14.95M | 0.1% | $67.95 * | $29.90 | +36.7% | COM | 958102105 |
| NDSN | NORDSON CORP | 133,194 | $14.92M | 0.1% | $112.05 * | $72.02 | +32.1% | COM | 655663102 |
| NOW | SERVICENOW INC | 196,898 | $14.64M | 0.1% | $74.34 * | $11.16 | +44.6% | COM | 81762P102 |
| — | FOREST CITY RLTY TR INC | 698,686 | $14.56M | 0.1% | $20.84 | $21.23 | — | COM CL A | 345605109 |
| ADI | ANALOG DEVICES INC | 200,239 | $14.54M | 0.1% | $72.62 * | $47.49 | +20.4% | COM | 032654105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,112,571 | $14.43M | 0.1% | $12.97 | $12.98 | — | COM | 092508100 |
| — | BANK OF THE OZARKS INC | 273,587 | $14.39M | 0.1% | $52.59 | $38.95 | — | COM | 063904106 |
| — | PHYSICIANS RLTY TR | 757,993 | $14.37M | 0.1% | $18.96 | $16.11 | — | COM | 71943U104 |
| — | PEBBLEBROOK HOTEL TR | 589,034 | $14.32M | 0.1% | $24.31 | $24.31 | — | PFD SER C 6.50% | 70509V407 |
| URBN | URBAN OUTFITTERS INC | 501,258 | $14.28M | 0.1% | $28.48 * | $29.01 | +16.3% | COM | 917047102 |
| — | URSTADT BIDDLE PPTYS INC | 553,946 | $14.27M | 0.1% | $25.76 | $21.58 | — | PFD-G CV 6.75% | 917286809 |
| BUSE | FIRST BUSEY CORP | 463,014 | $14.25M | 0.1% | $30.78 * | $18.44 | 0.0% | COM NEW | 319383204 |
| AME | AMETEK INC NEW | 293,124 | $14.25M | 0.1% | $48.60 * | $44.73 | -0.4% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 394,269 | $14.22M | 0.1% | $36.07 * | $28.75 | 0.0% | CL A | 099502106 |
| PH | PARKER HANNIFIN CORP | 101,270 | $14.18M | 0.1% | $140.00 * | $105.07 | +10.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 319,129 | $14.15M | 0.1% | $44.33 * | $31.01 | +12.0% | CL A | 609207105 |
| BALL | BALL CORP | 188,170 | $14.13M | 0.1% | $75.07 * | $35.04 | 0.0% | COM | 058498106 |
| DEI | DOUGLAS EMMETT INC | 386,100 | $14.12M | 0.1% | $36.56 | $35.20 | — | COM | 25960P109 |
| — | PARSLEY ENERGY INC | 400,336 | $14.11M | 0.1% | $35.24 | $20.68 | — | CL A | 701877102 |
| ARI | APOLLO COML REAL EST FIN INC | 847,891 | $14.09M | 0.1% | $16.62 | $16.62 | — | COM | 03762U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 240,411 | $14.03M | 0.1% | $58.35 | $58.35 | — | COM CL A | 848574109 |
| — | RAYTHEON CO | 98,683 | $14.01M | 0.1% | $142.00 | $125.86 | — | COM NEW | 755111507 |
| NWL | NEWELL BRANDS INC | 310,559 | $13.87M | 0.1% | $44.65 * | $30.04 | +8.9% | COM | 651229106 |
| — | SWIFT TRANSN CO | 565,521 | $13.78M | 0.1% | $24.36 | $24.36 | — | CL A | 87074U101 |
| HAL | HALLIBURTON CO | 254,197 | $13.75M | 0.1% | $54.09 * | $43.62 | -4.4% | COM | 406216101 |
| — | CENTURYLINK INC | 570,840 | $13.57M | 0.1% | $23.78 | $32.17 | — | COM | 156700106 |
| APLE | APPLE HOSPITALITY REIT INC | 677,834 | $13.54M | 0.1% | $19.98 | $19.95 | — | COM NEW | 03784Y200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 52,954 | $13.5M | 0.1% | $254.94 * | $100.52 | +148.5% | COM | 90384S303 |
| — | PHARMERICA CORP | 535,718 | $13.47M | 0.1% | $25.15 | $26.78 | — | COM | 71714F104 |
| ABT | ABBOTT LABS | 349,251 | $13.41M | 0.1% | $38.41 * | $34.49 | -2.4% | COM | 002824100 |
| DOV | DOVER CORP | 178,986 | $13.41M | 0.1% | $74.93 * | $49.32 | +0.9% | COM | 260003108 |
| MS | MORGAN STANLEY | 317,069 | $13.4M | 0.1% | $42.25 * | $24.60 | +18.5% | COM NEW | 617446448 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 348,334 | $13.34M | 0.1% | $38.30 | $38.20 | — | COM | 87157B103 |
| — | ARGO GROUP INTL HLDGS LTD | 202,222 | $13.33M | 0.1% | $65.90 | $59.40 | — | COM | G0464B107 |
| FFIV | F5 NETWORKS INC | 92,020 | $13.32M | 0.1% | $144.72 * | $118.67 | +14.2% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 186,412 | $13.29M | 0.1% | $71.30 * | $61.56 | +7.4% | COM | 042735100 |
| — | WPX ENERGY INC | 911,775 | $13.29M | 0.1% | $14.57 | $11.22 | — | COM | 98212B103 |
| AIG | AMERICAN INTL GROUP INC | 201,995 | $13.19M | 0.1% | $65.31 * | $45.39 | +9.7% | COM NEW | 026874784 |
| — | ALTRA INDL MOTION CORP | 357,444 | $13.19M | 0.1% | $36.90 | $29.96 | — | COM | 02208R106 |
| LZB | LA Z BOY INC | 424,595 | $13.18M | 0.1% | $31.05 * | $26.03 | +4.0% | COM | 505336107 |
| AMSF | AMERISAFE INC | 211,057 | $13.16M | 0.1% | $62.35 * | $23.62 | +22.2% | COM | 03071H100 |
| UBS | UBS GROUP AG | 838,025 | $13.13M | 0.1% | $15.67 * | $15.06 | 0.0% | SHS | H42097107 |
| — | LSC COMMUNICATIONS INC | 440,537 | $13.07M | 0.1% | $29.68 | $29.68 | — | COM | 50218P107 |
| — | ALLERGAN PLC | 62,228 | $13.07M | 0.1% | $210.02 | $297.42 | — | SHS | G0177J108 |
| — | CALLON PETE CO DEL | 850,115 | $13.07M | 0.1% | $15.37 | $11.60 | — | COM | 13123X102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 362,920 | $13.03M | 0.1% | $35.90 | $37.81 | — | SPON ADR | 400501102 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,241 | $13M | 0.1% | $44.34 * | $22.58 | +1.4% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC DEL | 226,838 | $12.93M | 0.1% | $57.00 | $42.98 | — | COM | 469814107 |
| — | SIX FLAGS ENTMT CORP NEW | 214,667 | $12.87M | 0.1% | $59.96 | $53.80 | — | COM | 83001A102 |
| — | MEREDITH CORP | 217,225 | $12.85M | 0.1% | $59.15 | $50.43 | — | COM | 589433101 |
| TXNM | PNM RES INC | 374,067 | $12.83M | 0.1% | $34.30 * | $30.45 | +6.6% | COM | 69349H107 |
| COP | CONOCOPHILLIPS | 254,981 | $12.79M | 0.1% | $50.14 * | $36.35 | -4.3% | COM | 20825C104 |
| VYX | NCR CORP NEW | 314,334 | $12.75M | 0.1% | $40.56 * | $16.50 | +36.0% | COM | 62886E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,258 | $12.7M | 0.1% | $58.44 * | $36.02 | +9.8% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,144 | $12.56M | 0.1% | $45.65 * | $33.13 | +1.9% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 140,788 | $12.5M | 0.1% | $88.78 * | $61.54 | +24.4% | COM | 426281101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 855,336 | $12.46M | 0.1% | $14.57 | $10.32 | — | COM | 04208T108 |
| — | RED HAT INC | 178,294 | $12.43M | 0.1% | $69.70 | $61.15 | — | COM | 756577102 |
| MKSI | MKS INSTRUMENT INC | 207,983 | $12.35M | 0.1% | $59.40 * | $30.31 | +65.4% | COM | 55306N104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 649,122 | $12.35M | 0.1% | $19.03 * | $14.44 | +19.4% | SHS NEW | M87915274 |
| NTGR | NETGEAR INC | 227,226 | $12.35M | 0.1% | $54.35 * | $28.14 | +17.7% | COM | 64111Q104 |
| PRU | PRUDENTIAL FINL INC | 117,708 | $12.25M | 0.1% | $104.06 * | $52.87 | +18.4% | COM | 744320102 |
| WSFS | WSFS FINL CORP | 262,952 | $12.19M | 0.1% | $46.35 * | $33.14 | +21.3% | COM | 929328102 |
| — | PDC ENERGY INC | 167,258 | $12.14M | 0.1% | $72.58 | $62.71 | — | COM | 69327R101 |
| — | DOW CHEM CO | 211,486 | $12.1M | 0.1% | $57.22 | $46.83 | — | COM | 260543103 |
| EME | EMCOR GROUP INC | 170,765 | $12.08M | 0.1% | $70.76 * | $45.44 | +39.1% | COM | 29084Q100 |
| LLY | LILLY ELI & CO | 163,161 | $12M | 0.1% | $73.55 * | $55.83 | +15.0% | COM | 532457108 |
| KFY | KORN FERRY INTL | 406,801 | $11.97M | 0.1% | $29.43 * | $22.20 | -3.6% | COM NEW | 500643200 |
| SR | SPIRE INC | 185,135 | $11.95M | 0.1% | $64.55 | $70.50 | — | COM | 84857L101 |
| — | SUPERIOR ENERGY SVCS INC | 705,121 | $11.9M | 0.1% | $16.88 | $17.76 | — | COM | 868157108 |
| CWT | CALIFORNIA WTR SVC GROUP | 349,067 | $11.83M | 0.1% | $33.90 * | $21.68 | +27.4% | COM | 130788102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,702 | $11.72M | 0.1% | $287.92 * | $264.17 | +1.9% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 299,233 | $11.63M | 0.1% | $38.88 | $45.10 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 336,844 | $11.63M | 0.1% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| DAN | DANA INCORPORATED | 612,296 | $11.62M | 0.1% | $18.98 * | $12.43 | +11.3% | COM | 235825205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250,705 | $11.6M | 0.1% | $46.28 * | $38.75 | +12.7% | COM | 55405Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 314,750 | $11.6M | 0.1% | $36.85 * | $24.55 | 0.0% | COM | 084680107 |
| MCO | MOODYS CORP | 122,854 | $11.58M | 0.1% | $94.27 | $90.98 | +1.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 176,904 | $11.58M | 0.1% | $65.44 * | $52.55 | +5.4% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 534,967 | $11.57M | 0.1% | $21.63 | $14.99 | +45.5% | COM | 101137107 |
| — | HANCOCK JOHN PFD INCOME FD I | 646,421 | $11.47M | 0.1% | $17.74 | $17.74 | — | COM | 41021P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,455 | $11.46M | 0.1% | $102.78 * | $69.80 | +10.0% | COM | 053015103 |
| MAT | MATTEL INC | 415,485 | $11.45M | 0.1% | $27.55 * | $25.93 | +17.3% | COM | 577081102 |
| — | MEDEQUITIES RLTY TR INC | 1,028,672 | $11.42M | 0.1% | $11.10 | $11.75 | — | COM | 58409L306 |
| HMN | HORACE MANN EDUCATORS CORP N | 265,165 | $11.35M | 0.1% | $42.80 * | $31.36 | +24.4% | COM | 440327104 |
| SO | SOUTHERN CO | 227,953 | $11.21M | 0.1% | $49.19 * | $33.03 | +1.6% | COM | 842587107 |
| KSS | KOHLS CORP | 227,026 | $11.21M | 0.1% | $49.38 | $53.21 | -7.0% | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 142,900 | $11.15M | 0.1% | $78.03 * | $52.24 | 0.0% | COM | 723484101 |
| CBT | CABOT CORP | 220,614 | $11.15M | 0.1% | $50.54 * | $34.70 | +18.8% | COM | 127055101 |
| EPR | EPR PPTYS | 155,344 | $11.15M | 0.1% | $71.77 | $62.93 | — | COM SH BEN INT | 26884U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 287,361 | $11.05M | 0.1% | $38.45 * | $30.29 | +12.8% | COM | 001744101 |
| — | CITY OFFICE REIT INC | 836,346 | $11.02M | 0.1% | $13.17 | $11.51 | — | COM | 178587101 |
| RDWR | RADWARE LTD | 754,342 | $11M | 0.1% | $14.58 * | $13.27 | 0.0% | ORD | M81873107 |
| MRSH | MARSH & MCLENNAN COS INC | 162,640 | $10.99M | 0.1% | $67.59 * | $52.05 | +10.8% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 270,020 | $10.99M | 0.1% | $40.70 * | $25.20 | +19.6% | COM | 98389B100 |
| LEA | LEAR CORP | 82,751 | $10.95M | 0.1% | $132.37 * | $79.19 | +33.3% | COM NEW | 521865204 |
| PTC | PTC INC | 235,157 | $10.88M | 0.1% | $46.27 | $42.74 | +9.4% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 209,974 | $10.83M | 0.1% | $51.56 | $49.40 | +4.9% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 46,747 | $10.79M | 0.1% | $230.86 | $149.39 | +57.6% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 243,285 | $10.79M | 0.1% | $44.34 * | $38.54 | +3.1% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 46,016 | $10.7M | 0.1% | $232.57 * | $166.67 | +20.4% | COM | 666807102 |
| MTX | MINERALS TECHNOLOGIES INC | 138,425 | $10.69M | 0.1% | $77.25 * | $52.16 | +36.8% | COM | 603158106 |
| VEEV | VEEVA SYS INC | 260,089 | $10.59M | 0.1% | $40.70 | $40.64 | +0.5% | CL A COM | 922475108 |
| RGA | REINSURANCE GROUP AMER INC | 84,088 | $10.58M | 0.1% | $125.83 * | $77.56 | +51.2% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 213,522 | $10.58M | 0.1% | $49.53 * | $40.79 | +11.2% | COM | 109641100 |
| JBL | JABIL CIRCUIT INC | 443,550 | $10.5M | 0.1% | $23.67 * | $19.02 | +7.4% | COM | 466313103 |
| TJX | TJX COS INC NEW | 139,539 | $10.48M | 0.1% | $75.13 * | $27.71 | +20.0% | COM | 872540109 |
| — | AMERICAN EQTY INVT LIFE HLD | 462,856 | $10.43M | 0.1% | $22.54 | $18.95 | — | COM | 025676206 |
| — | WORLD PT TERMS LP | 627,307 | $10.38M | 0.1% | $16.55 | $16.55 | — | UNIT REP LTD PT | 98159G107 |
| MU | MICRON TECHNOLOGY INC | 473,639 | $10.38M | 0.1% | $21.92 * | $13.82 | +32.6% | COM | 595112103 |
| — | COUSINS PPTYS INC | 1,213,914 | $10.33M | 0.1% | $8.51 | $10.74 | — | COM | 222795106 |
| — | SIRIUS XM HLDGS INC | 2,313,088 | $10.29M | 0.1% | $4.45 | $3.97 | — | COM | 82968B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 129,215 | $10.28M | 0.1% | $79.54 * | $62.53 | +21.8% | COM | 759509102 |
| — | CORESITE RLTY CORP | 129,408 | $10.27M | 0.1% | $79.37 | $73.71 | — | COM | 21870Q105 |
| EXP | EAGLE MATERIALS INC | 103,674 | $10.21M | 0.1% | $98.53 * | $75.28 | +14.2% | COM | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC | 55,285 | $10.18M | 0.1% | $184.19 * | $79.19 | +79.3% | COM | 446413106 |
| CME | CME GROUP INC | 88,137 | $10.17M | 0.1% | $115.35 * | $69.47 | +13.2% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 156,116 | $10.15M | 0.1% | $64.99 * | $59.64 | 0.0% | COM | 550021109 |
| PODD | INSULET CORP | 268,707 | $10.13M | 0.1% | $37.68 | $37.54 | -0.8% | COM | 45784P101 |
| — | COOPER TIRE & RUBR CO | 260,506 | $10.12M | 0.1% | $38.85 | $38.49 | — | COM | 216831107 |
| CPA | COPA HOLDINGS SA | 111,340 | $10.11M | 0.1% | $90.83 * | $61.67 | +13.6% | CL A | P31076105 |
| — | PRAXAIR INC | 86,032 | $10.08M | 0.1% | $117.19 | $115.16 | — | COM | 74005P104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 436,081 | $10.04M | 0.1% | $23.03 | $21.15 | — | COM | 20369C106 |
| QUAD | QUAD / GRAPHICS INC | 371,819 | $9.994M | 0.1% | $26.88 * | $16.27 | +59.0% | COM CL A | 747301109 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,212 | $9.993M | 0.1% | $90.67 | $72.86 | — | COM | 26138E109 |
| GDDY | GODADDY INC | 285,394 | $9.975M | 0.1% | $34.95 | $35.09 | 0.0% | CL A | 380237107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,358 | $9.967M | 0.1% | $150.20 | $130.19 | — | COM | 82669G104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 918,380 | $9.9M | 0.1% | $10.78 | $10.78 | — | COM UNIT LTD | Y62134104 |
| H | HYATT HOTELS CORP | 179,046 | $9.894M | 0.1% | $55.26 * | $50.23 | +1.9% | COM CL A | 448579102 |
| — | SVB FINL GROUP | 57,477 | $9.867M | 0.1% | $171.67 | $156.41 | — | COM | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 125,844 | $9.84M | 0.0% | $78.19 * | $73.46 | -20.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 113,607 | $9.817M | 0.0% | $86.41 * | $55.51 | +5.7% | COM | 718546104 |
| — | U S G CORP | 339,400 | $9.802M | 0.0% | $28.88 | $25.86 | — | COM NEW | 903293405 |
| — | VANECK VECTORS ETF TR | 327,615 | $9.796M | 0.0% | $29.90 | $29.90 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ROWAN COMPANIES PLC | 513,807 | $9.706M | 0.0% | $18.89 | $18.71 | — | SHS CL A | G7665A101 |
| — | ALEXION PHARMACEUTICALS INC | 78,837 | $9.646M | 0.0% | $122.35 | $118.62 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 295,227 | $9.527M | 0.0% | $32.27 * | $24.46 | +12.4% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 138,809 | $9.503M | 0.0% | $68.46 * | $51.84 | +38.3% | COM | 79466L302 |
| — | DONNELLEY R R & SONS CO | 580,546 | $9.475M | 0.0% | $16.32 | $16.32 | — | COM | 257867200 |
| WCC | WESCO INTL INC | 142,368 | $9.475M | 0.0% | $66.55 * | $71.95 | -14.2% | COM | 95082P105 |
| — | CIVITAS SOLUTIONS INC | 476,095 | $9.474M | 0.0% | $19.90 | $19.13 | — | COM | 17887R102 |
| — | MONSANTO CO NEW | 89,862 | $9.454M | 0.0% | $105.21 | $104.54 | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,937 | $9.439M | 0.0% | $82.84 * | $91.73 | -6.3% | COM | 09061G101 |
| KMB | KIMBERLY CLARK CORP | 82,044 | $9.363M | 0.0% | $114.12 * | $77.03 | +9.7% | COM | 494368103 |
| WTFC | WINTRUST FINL CORP | 128,226 | $9.305M | 0.0% | $72.57 * | $62.10 | 0.0% | COM | 97650W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 290,880 | $9.235M | 0.0% | $31.75 | $35.77 | — | COM | 167250109 |
| — | MEDICINES CO | 271,883 | $9.228M | 0.0% | $33.94 | $36.86 | — | COM | 584688105 |
| BIGGQ | BIG LOTS INC | 183,330 | $9.205M | 0.0% | $50.21 * | $33.61 | +14.7% | COM | 089302103 |
| RIG | TRANSOCEAN LTD | 623,063 | $9.184M | 0.0% | $14.74 * | $12.06 | -1.7% | REG SHS | H8817H100 |
| PAYX | PAYCHEX INC | 150,162 | $9.142M | 0.0% | $60.88 * | $37.56 | +16.9% | COM | 704326107 |
| TBHC | KIRKLANDS INC | 585,025 | $9.074M | 0.0% | $15.51 * | $15.92 | -12.1% | COM | 497498105 |
| ADSK | AUTODESK INC | 122,507 | $9.067M | 0.0% | $74.01 | $58.81 | +25.2% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 387,919 | $8.976M | 0.0% | $23.14 * | $6.59 | +55.2% | COM | 42824C109 |
| WAB | WABTEC CORP | 107,986 | $8.965M | 0.0% | $83.02 * | $65.44 | +19.4% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 357,130 | $8.8M | 0.0% | $24.64 * | $14.74 | +19.0% | COM | 15189T107 |
| — | SUNTRUST BKS INC | 160,406 | $8.798M | 0.0% | $54.85 | $49.94 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 257,092 | $8.759M | 0.0% | $34.07 * | $26.47 | +1.5% | COM | 651639106 |
| — | CALATLANTIC GROUP INC | 257,242 | $8.749M | 0.0% | $34.01 | $35.27 | — | COM | 128195104 |
| CSL | CARLISLE COS INC | 78,843 | $8.696M | 0.0% | $110.30 * | $89.61 | +8.6% | COM | 142339100 |
| — | CEDAR REALTY TRUST INC | 1,322,990 | $8.639M | 0.0% | $6.53 | $7.12 | — | COM NEW | 150602209 |
| JBHT | HUNT J B TRANS SVCS INC | 88,449 | $8.586M | 0.0% | $97.07 * | $74.92 | +9.2% | COM | 445658107 |
| — | DUNKIN BRANDS GROUP INC | 163,403 | $8.569M | 0.0% | $52.44 | $47.49 | — | COM | 265504100 |
| HCA | HCA HOLDINGS INC | 114,998 | $8.512M | 0.0% | $74.02 * | $69.08 | +0.8% | COM | 40412C101 |
| — | AMERICAN MIDSTREAM PARTNERS | 465,968 | $8.481M | 0.0% | $18.20 | $18.20 | — | COM UNITS | 02752P100 |
| — | KRATON CORPORATION | 297,752 | $8.48M | 0.0% | $28.48 | $29.06 | — | COM | 50077C106 |
| — | PROOFPOINT INC | 119,655 | $8.454M | 0.0% | $70.65 | $67.82 | — | COM | 743424103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,324 | $8.433M | 0.0% | $33.69 * | $25.96 | +3.7% | COM | 01973R101 |
| — | SPARTANNASH CO | 212,738 | $8.412M | 0.0% | $39.54 | $29.59 | — | COM | 847215100 |
| NFLX | NETFLIX INC | 67,889 | $8.405M | 0.0% | $123.81 * | $9.94 | +19.2% | COM | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,014 | $8.351M | 0.0% | $166.97 * | $95.35 | +7.6% | COM | 22410J106 |
| GAP | GAP INC DEL | 371,633 | $8.339M | 0.0% | $22.44 * | $18.85 | -1.0% | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW | 121,786 | $8.32M | 0.0% | $68.32 * | $38.39 | +11.4% | COM | 91913Y100 |
| CULP | CULP INC | 222,896 | $8.281M | 0.0% | $37.15 * | $26.12 | +6.6% | COM | 230215105 |
| CTRE | CARETRUST REIT INC | 540,036 | $8.273M | 0.0% | $15.32 | $14.31 | — | COM | 14174T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,187 | $8.263M | 0.0% | $72.36 * | $55.89 | +8.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 53,896 | $8.263M | 0.0% | $153.31 * | $114.98 | +20.2% | CL A | 21036P108 |
| HUM | HUMANA INC | 40,422 | $8.247M | 0.0% | $204.02 * | $162.73 | +8.6% | COM | 444859102 |
| — | NXSTAGE MEDICAL INC | 313,554 | $8.218M | 0.0% | $26.21 | $16.56 | — | COM | 67072V103 |
| — | WELLCARE HEALTH PLANS INC | 59,812 | $8.199M | 0.0% | $137.08 | $106.63 | — | COM | 94946T106 |
| ROK | ROCKWELL AUTOMATION INC | 60,967 | $8.194M | 0.0% | $134.40 * | $81.53 | +32.2% | COM | 773903109 |
| — | CHIMERA INVT CORP | 481,254 | $8.191M | 0.0% | $17.02 | $16.55 | — | COM NEW | 16934Q208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 247,269 | $8.185M | 0.0% | $33.10 * | $55.77 | -30.4% | COM | 00404A109 |
| WM | WASTE MGMT INC DEL | 113,257 | $8.031M | 0.0% | $70.91 * | $48.12 | +18.0% | COM | 94106L109 |
| — | PANERA BREAD CO | 38,997 | $7.998M | 0.0% | $205.09 | $202.19 | — | CL A | 69840W108 |
| — | MICHAELS COS INC | 390,252 | $7.981M | 0.0% | $20.45 | $19.62 | — | COM | 59408Q106 |
| — | PS BUSINESS PKS INC CALIF | 67,841 | $7.905M | 0.0% | $116.52 | $86.29 | — | COM | 69360J107 |
| — | SCORPIO TANKERS INC | 1,732,287 | $7.847M | 0.0% | $4.53 | $4.53 | — | SHS | Y7542C106 |
| — | CONVERGYS CORP | 318,638 | $7.826M | 0.0% | $24.56 | $23.53 | — | COM | 212485106 |
| — | APARTMENT INVT & MGMT CO | 302,225 | $7.797M | 0.0% | $25.80 | $25.80 | — | PFD CL A 6.875% | 03748R762 |
| TXN | TEXAS INSTRS INC | 106,600 | $7.779M | 0.0% | $72.97 * | $31.99 | +73.4% | COM | 882508104 |
| GLW | CORNING INC | 319,309 | $7.75M | 0.0% | $24.27 * | $17.10 | +8.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 104,384 | $7.737M | 0.0% | $74.12 * | $55.06 | +4.3% | COM | 020002101 |
| — | TALLGRASS ENERGY PARTNERS LP | 162,550 | $7.713M | 0.0% | $47.45 | $47.45 | — | COM UNIT | 874697105 |
| — | HALYARD HEALTH INC | 208,064 | $7.694M | 0.0% | $36.98 | $35.23 | — | COM | 40650V100 |
| BIDU | BAIDU INC | 43,486 | $7.68M | 0.0% | $176.61 | $175.09 | — | SPON ADR REP A | 056752108 |
| — | WGL HLDGS INC | 100,533 | $7.669M | 0.0% | $76.28 | $73.32 | — | COM | 92924F106 |
| — | EL PASO ELEC CO | 163,241 | $7.591M | 0.0% | $46.50 | $42.81 | — | COM NEW | 283677854 |
| GDS | GDS HLDGS LTD | 927,341 | $7.576M | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 36165L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,113 | $7.57M | 0.0% | $56.03 * | $45.15 | +5.1% | CL A | 192446102 |
| — | PINNACLE FOODS INC DEL | 141,565 | $7.567M | 0.0% | $53.45 | $50.56 | — | COM | 72348P104 |
| NUS | NU SKIN ENTERPRISES INC | 158,229 | $7.56M | 0.0% | $47.78 * | $27.20 | +53.1% | CL A | 67018T105 |
| EMN | EASTMAN CHEM CO | 99,559 | $7.488M | 0.0% | $75.21 * | $53.79 | -0.8% | COM | 277432100 |
| HSIC | SCHEIN HENRY INC | 48,998 | $7.433M | 0.0% | $151.70 * | $60.36 | 0.0% | COM | 806407102 |
| TKR | TIMKEN CO | 187,061 | $7.426M | 0.0% | $39.70 * | $33.60 | +10.6% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 19,887 | $7.3M | 0.0% | $367.07 * | $259.80 | +45.6% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 128,686 | $7.174M | 0.0% | $55.75 * | $41.83 | +2.4% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 127,523 | $7.146M | 0.0% | $56.04 | $61.81 | — | COM | 761713106 |
| — | POWERSHARES QQQ TRUST | 60,000 | $7.109M | 0.0% | $118.48 | $118.62 | — | UNIT SER 1 | 73935A104 |
| NJR | NEW JERSEY RES | 200,067 | $7.102M | 0.0% | $35.50 * | $24.97 | +0.2% | COM | 646025106 |
| SNPS | SYNOPSYS INC | 120,250 | $7.078M | 0.0% | $58.86 | $42.05 | +41.5% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 83,361 | $7.071M | 0.0% | $84.82 * | $55.07 | +16.3% | COM | 695156109 |
| RPM | RPM INTL INC | 130,692 | $7.035M | 0.0% | $53.83 * | $43.86 | +16.7% | COM | 749685103 |
| — | RICE MIDSTREAM PARTNERS LP | 286,130 | $7.033M | 0.0% | $24.58 | $24.58 | — | UNIT LTD PARTN | 762819100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,926 | $7.028M | 0.0% | $73.26 * | $57.27 | +1.7% | COM NEW | 12541W209 |
| SHOP | SHOPIFY INC | 163,163 | $6.995M | 0.0% | $42.87 * | $3.82 | +10.1% | CL A | 82509L107 |
| — | CONCHO RES INC | 52,335 | $6.94M | 0.0% | $132.61 | $122.76 | — | COM | 20605P101 |
| — | FLAGSTAR BANCORP INC | 256,521 | $6.911M | 0.0% | $26.94 | $26.94 | — | COM PAR .001 | 337930705 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 156,380 | $6.862M | 0.0% | $43.88 * | $29.97 | +1.6% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,005 | $6.861M | 0.0% | $98.01 * | $66.89 | +32.0% | COM | N6596X109 |
| — | SP PLUS CORP | 242,436 | $6.825M | 0.0% | $28.15 | $24.98 | — | COM | 78469C103 |
| NUE | NUCOR CORP | 114,647 | $6.824M | 0.0% | $59.52 * | $33.46 | +36.4% | COM | 670346105 |
| — | VONAGE HLDGS CORP | 987,079 | $6.761M | 0.0% | $6.85 | $6.69 | — | COM | 92886T201 |
| ISRG | INTUITIVE SURGICAL INC | 10,650 | $6.754M | 0.0% | $634.18 * | $73.52 | 0.0% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 126,706 | $6.71M | 0.0% | $52.96 * | $41.91 | +11.1% | COM | 302130109 |
| IP | INTL PAPER CO | 124,902 | $6.627M | 0.0% | $53.06 * | $30.01 | +4.2% | COM | 460146103 |
| — | DELEK US HLDGS INC | 274,718 | $6.612M | 0.0% | $24.07 | $23.52 | — | COM | 246647101 |
| SBUX | STARBUCKS CORP | 118,957 | $6.604M | 0.0% | $55.52 * | $32.94 | +38.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,707 | $6.59M | 0.0% | $141.09 | $123.70 | +16.2% | COM | 883556102 |
| — | WASHINGTON PRIME GROUP NEW | 626,990 | $6.527M | 0.0% | $10.41 | $12.38 | — | COM | 93964W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,688 | $6.523M | 0.0% | $64.15 * | $23.83 | +11.4% | COM | 595017104 |
| AFL | AFLAC INC | 93,532 | $6.51M | 0.0% | $69.60 * | $23.98 | +18.7% | COM | 001055102 |
| VMI | VALMONT INDS INC | 45,731 | $6.443M | 0.0% | $140.89 | $123.32 | +12.6% | COM | 920253101 |
| EGP | EASTGROUP PPTY INC | 86,595 | $6.394M | 0.0% | $73.84 | $62.37 | — | COM | 277276101 |
| MAC | MACERICH CO | 88,457 | $6.266M | 0.0% | $70.84 | $72.42 | — | COM | 554382101 |
| — | EXPRESS INC | 580,376 | $6.245M | 0.0% | $10.76 | $13.65 | — | COM | 30219E103 |
| VFC | V F CORP | 116,467 | $6.214M | 0.0% | $53.35 * | $53.97 | -3.9% | COM | 918204108 |
| — | HESS CORP | 98,418 | $6.13M | 0.0% | $62.29 | $58.71 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 256,310 | $6.123M | 0.0% | $23.89 | $23.66 | — | COM | 871503108 |
| HLF | HERBALIFE LTD | 126,678 | $6.098M | 0.0% | $48.14 * | $26.64 | +2.5% | COM USD SHS | G4412G101 |
| — | MOBILEYE N V AMSTELVEEN | 159,691 | $6.087M | 0.0% | $38.12 | $45.41 | — | ORD SHS | N51488117 |
| — | WINDSTREAM HLDGS INC | 829,844 | $6.083M | 0.0% | $7.33 | $6.38 | — | COM NEW | 97382A200 |
| BURL | BURLINGTON STORES INC | 71,500 | $6.06M | 0.0% | $84.76 * | $74.52 | +8.3% | COM | 122017106 |
| ED | CONSOLIDATED EDISON INC | 82,229 | $6.059M | 0.0% | $73.68 * | $50.42 | +3.2% | COM | 209115104 |
| — | JP ENERGY PARTNERS LP | 597,135 | $6.043M | 0.0% | $10.12 | $10.12 | — | UNT REPST LTD | 46643C109 |
| — | JOY GLOBAL INC | 215,304 | $6.029M | 0.0% | $28.00 | $15.32 | — | COM | 481165108 |
| VC | VISTEON CORP | 75,023 | $6.027M | 0.0% | $80.34 * | $73.25 | +2.1% | COM NEW | 92839U206 |
| AJG | GALLAGHER ARTHUR J & CO | 115,601 | $6.007M | 0.0% | $51.96 * | $42.11 | +3.4% | COM | 363576109 |
| — | SCRIPPS NETWORKS INTERACT IN | 84,103 | $6.002M | 0.0% | $71.36 | $64.40 | — | CL A COM | 811065101 |
| URI | UNITED RENTALS INC | 56,727 | $5.989M | 0.0% | $105.58 * | $74.22 | +18.7% | COM | 911363109 |
| NTAP | NETAPP INC | 169,538 | $5.98M | 0.0% | $35.27 * | $27.83 | -0.4% | COM | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 130,892 | $5.956M | 0.0% | $45.50 | $46.30 | — | SHS | M2682V108 |
| SONY | SONY CORP | 192,824 | $5.937M | 0.0% | $30.79 | $30.79 | — | ADR NEW | 835699307 |
| CBRE | CBRE GROUP INC | 188,399 | $5.933M | 0.0% | $31.49 * | $28.72 | +0.8% | CL A | 12504L109 |
| — | CDK GLOBAL INC | 98,746 | $5.894M | 0.0% | $59.69 | $44.60 | — | COM | 12508E101 |
| TECK | TECK RESOURCES LTD | 294,079 | $5.89M | 0.0% | $20.03 * | $21.64 | 0.0% | CL B | 878742204 |
| MTN | VAIL RESORTS INC | 35,918 | $5.794M | 0.0% | $161.31 | $156.86 | +1.2% | COM | 91879Q109 |
| AZO | AUTOZONE INC | 7,319 | $5.78M | 0.0% | $789.73 * | $769.59 | 0.0% | COM | 053332102 |
| BEN | FRANKLIN RES INC | 145,852 | $5.773M | 0.0% | $39.58 * | $22.76 | +3.1% | COM | 354613101 |
| AEE | AMEREN CORP | 109,281 | $5.733M | 0.0% | $52.46 * | $37.34 | +1.9% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37,312 | $5.676M | 0.0% | $152.12 | $136.91 | — | COM | 502424104 |
| TER | TERADYNE INC | 223,106 | $5.667M | 0.0% | $25.40 * | $18.71 | +20.4% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 220,962 | $5.643M | 0.0% | $25.54 * | $27.71 | -5.7% | COM UNIT PART IN | 65341B106 |
| DE | DEERE & CO | 54,686 | $5.635M | 0.0% | $103.04 * | $74.05 | +10.0% | COM | 244199105 |
| HUBB | HUBBELL INC | 48,139 | $5.618M | 0.0% | $116.70 * | $76.44 | +18.7% | COM | 443510607 |
| — | FIRST DATA CORP NEW | 394,649 | $5.6M | 0.0% | $14.19 | $14.19 | — | COM CL A | 32008D106 |
| LNC | LINCOLN NATL CORP IND | 83,302 | $5.52M | 0.0% | $66.26 * | $37.48 | +8.4% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 60,043 | $5.518M | 0.0% | $91.90 * | $71.99 | 0.0% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 119,469 | $5.443M | 0.0% | $45.56 * | $36.19 | +16.9% | COM | 00846U101 |
| — | GANNETT CO INC | 557,860 | $5.417M | 0.0% | $9.71 | $15.34 | — | COM | 36473H104 |
| ZTS | ZOETIS INC | 100,462 | $5.378M | 0.0% | $53.53 * | $41.41 | +14.4% | CL A | 98978V103 |
| — | LINEAR TECHNOLOGY CORP | 85,009 | $5.3M | 0.0% | $62.35 | $59.21 | — | COM | 535678106 |
| HOG | HARLEY DAVIDSON INC | 90,781 | $5.296M | 0.0% | $58.34 * | $58.45 | -2.4% | COM | 412822108 |
| CCL | CARNIVAL CORP | 101,666 | $5.293M | 0.0% | $52.06 * | $38.16 | +17.3% | UNIT 99/99/9999 | 143658300 |
| GMED | GLOBUS MED INC | 206,959 | $5.135M | 0.0% | $24.81 * | $22.72 | 0.0% | CL A | 379577208 |
| CINF | CINCINNATI FINL CORP | 67,675 | $5.126M | 0.0% | $75.74 * | $58.17 | 0.0% | COM | 172062101 |
| NSA | NATIONAL STORAGE AFFILIATES | 228,713 | $5.048M | 0.0% | $22.07 | $22.07 | — | COM SHS BEN IN | 637870106 |
| FISV | FISERV INC | 47,448 | $5.043M | 0.0% | $106.28 * | $45.72 | +12.3% | COM | 337738108 |
| BZUN | BAOZUN INC | 356,795 | $4.967M | 0.0% | $13.92 | $13.92 | — | SPONSORED ADR | 06684L103 |
| RF | REGIONS FINL CORP NEW | 343,949 | $4.939M | 0.0% | $14.36 * | $6.94 | +27.2% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 145,931 | $4.881M | 0.0% | $33.45 * | $34.17 | -7.6% | COM | 670837103 |
| — | L BRANDS INC | 73,879 | $4.864M | 0.0% | $65.84 | $77.75 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,051 | $4.856M | 0.0% | $103.21 * | $94.11 | +5.7% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,478 | $4.835M | 0.0% | $47.65 * | $35.15 | +7.0% | COM | 416515104 |
| — | ANSYS INC | 52,180 | $4.826M | 0.0% | $92.49 | $76.30 | — | COM | 03662Q105 |
| — | CHESAPEAKE LODGING TR | 186,290 | $4.817M | 0.0% | $25.86 | $28.99 | — | SH BEN INT | 165240102 |
| IRT | INDEPENDENCE RLTY TR INC | 539,049 | $4.808M | 0.0% | $8.92 | $9.17 | — | COM | 45378A106 |
| — | SNYDERS-LANCE INC | 124,474 | $4.772M | 0.0% | $38.34 | $33.40 | — | COM | 833551104 |
| GPC | GENUINE PARTS CO | 49,806 | $4.758M | 0.0% | $95.53 * | $68.26 | +7.1% | COM | 372460105 |
| — | GREAT PLAINS ENERGY INC | 173,564 | $4.747M | 0.0% | $27.35 | $13.25 | — | COM | 391164100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 743,585 | $4.744M | 0.0% | $6.38 | $5.05 | — | SPONSORED ADR | 606822104 |
| AVY | AVERY DENNISON CORP | 67,396 | $4.733M | 0.0% | $70.23 * | $59.16 | +4.1% | COM | 053611109 |
| MET | METLIFE INC | 86,124 | $4.641M | 0.0% | $53.89 * | $28.86 | +16.8% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 37,752 | $4.623M | 0.0% | $122.46 * | $61.87 | +57.0% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,311 | $4.622M | 0.0% | $66.68 * | $60.48 | +5.3% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 39,084 | $4.578M | 0.0% | $117.13 * | $68.13 | +51.5% | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 71,971 | $4.568M | 0.0% | $63.47 | $69.93 | — | COM | 037411105 |
| BWXT | BWX TECHNOLOGIES INC | 114,874 | $4.56M | 0.0% | $39.70 * | $28.69 | +21.6% | COM | 05605H100 |
| — | SUPER MICRO COMPUTER INC | 162,412 | $4.556M | 0.0% | $28.05 | $28.05 | — | COM | 86800U104 |
| — | PATTERN ENERGY GROUP INC | 239,212 | $4.543M | 0.0% | $18.99 | $22.70 | — | CL A | 70338P100 |
| — | NEW SR INVT GROUP INC | 463,314 | $4.536M | 0.0% | $9.79 | $10.80 | — | COM | 648691103 |
| — | LASALLE HOTEL PPTYS | 148,472 | $4.524M | 0.0% | $30.47 | $25.62 | — | COM SH BEN INT | 517942108 |
| — | NORDSTROM INC | 94,133 | $4.512M | 0.0% | $47.93 | $55.17 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 28,832 | $4.502M | 0.0% | $156.15 * | $164.95 | -0.2% | COM | 58733R102 |
| BPOP | POPULAR INC | 102,344 | $4.485M | 0.0% | $43.82 * | $27.44 | +14.0% | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 88,029 | $4.475M | 0.0% | $50.84 * | $21.29 | +69.0% | COM | 27579R104 |
| — | HOLLY ENERGY PARTNERS L P | 139,535 | $4.473M | 0.0% | $32.06 | $32.06 | — | COM UT LTD PTN | 435763107 |
| — | YAHOO INC | 115,495 | $4.466M | 0.0% | $38.67 | $38.66 | — | COM | 984332106 |
| SYK | STRYKER CORP | 37,200 | $4.457M | 0.0% | $119.81 * | $74.51 | +39.5% | COM | 863667101 |
| — | BROOKFIELD PPTY PARTNERS L P | 202,551 | $4.454M | 0.0% | $21.99 | $21.99 | — | UNIT LTD PARTN | G16249107 |
| HNI | HNI CORP | 79,379 | $4.439M | 0.0% | $55.92 * | $48.39 | -2.0% | COM | 404251100 |
| CAG | CONAGRA BRANDS INC | 112,073 | $4.432M | 0.0% | $39.55 * | $24.34 | +10.3% | COM | 205887102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 171,800 | $4.384M | 0.0% | $25.52 * | $13.93 | +14.9% | SHS USD | G4863A108 |
| DXCM | DEXCOM INC | 73,424 | $4.383M | 0.0% | $59.69 * | $16.86 | +5.1% | COM | 252131107 |
| — | POLYONE CORP | 136,263 | $4.366M | 0.0% | $32.04 | $37.97 | — | COM | 73179P106 |
| ROP | ROPER TECHNOLOGIES INC | 23,699 | $4.339M | 0.0% | $183.09 * | $169.81 | 0.0% | COM | 776696106 |
| — | HOEGH LNG PARTNERS LP | 227,270 | $4.318M | 0.0% | $19.00 | $19.00 | — | COM UNIT LTD | Y3262R100 |
| WKC | WORLD FUEL SVCS CORP | 93,983 | $4.315M | 0.0% | $45.91 * | $42.84 | +4.0% | COM | 981475106 |
| PEB | PEBBLEBROOK HOTEL TR | 144,700 | $4.305M | 0.0% | $29.75 | $32.09 | — | COM | 70509V100 |
| — | XEROX CORP | 491,988 | $4.295M | 0.0% | $8.73 | $11.43 | — | COM | 984121103 |
| EOG | EOG RES INC | 42,399 | $4.287M | 0.0% | $101.11 * | $67.55 | +7.1% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 158,814 | $4.283M | 0.0% | $26.97 * | $15.03 | +15.1% | COM | 316773100 |
| OEC | ORION ENGINEERED CARBONS S A | 227,004 | $4.279M | 0.0% | $18.85 | $15.57 | +22.5% | COM | L72967109 |
| MTB | M & T BK CORP | 27,331 | $4.275M | 0.0% | $156.42 * | $104.02 | 0.0% | COM | 55261F104 |
| CVLT | COMMVAULT SYSTEMS INC | 83,000 | $4.266M | 0.0% | $51.40 * | $40.65 | +31.9% | COM | 204166102 |
| SLM | SLM CORP | 386,418 | $4.258M | 0.0% | $11.02 * | $8.09 | +10.9% | COM | 78442P106 |
| KMX | CARMAX INC | 66,037 | $4.252M | 0.0% | $64.39 * | $59.00 | -4.9% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 26,510 | $4.245M | 0.0% | $160.13 * | $95.30 | +36.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 25,621 | $4.242M | 0.0% | $165.57 * | $104.85 | +38.0% | COM | 075887109 |
| FSP | FRANKLIN STREET PPTYS CORP | 327,065 | $4.239M | 0.0% | $12.96 | $12.60 | — | COM | 35471R106 |
| GNTX | GENTEX CORP | 215,203 | $4.237M | 0.0% | $19.69 * | $15.82 | +15.0% | COM | 371901109 |
| — | ST JUDE MED INC | 52,765 | $4.231M | 0.0% | $80.19 | $70.05 | — | COM | 790849103 |
| FCN | FTI CONSULTING INC | 93,387 | $4.21M | 0.0% | $45.08 * | $39.30 | +10.6% | COM | 302941109 |
| — | FINISAR CORP | 138,948 | $4.206M | 0.0% | $30.27 | $20.09 | — | COM NEW | 31787A507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,179 | $4.191M | 0.0% | $25.22 | $15.71 | +63.7% | COM | 127387108 |
| AES | AES CORP | 360,162 | $4.185M | 0.0% | $11.62 * | $8.36 | +0.2% | COM | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,687 | $4.176M | 0.0% | $73.67 * | $86.68 | -6.1% | COM | 92532F100 |
| TXRH | TEXAS ROADHOUSE INC | 86,072 | $4.152M | 0.0% | $48.24 * | $31.54 | +19.9% | COM | 882681109 |
| — | CBL & ASSOC PPTYS INC | 354,681 | $4.079M | 0.0% | $11.50 | $11.43 | — | COM | 124830100 |
| ALX | ALEXANDERS INC | 9,550 | $4.077M | 0.0% | $426.91 | $419.57 | — | COM | 014752109 |
| — | TAUBMAN CTRS INC | 55,075 | $4.072M | 0.0% | $73.94 | $72.68 | — | COM | 876664103 |
| ENIC | ENEL CHILE S A | 780,471 | $4.051M | 0.0% | $5.19 | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | CAPITAL SR LIVING CORP | 252,404 | $4.051M | 0.0% | $16.05 | $20.34 | — | COM | 140475104 |
| TDS | TELEPHONE & DATA SYS INC | 140,238 | $4.049M | 0.0% | $28.87 * | $25.10 | +8.6% | COM NEW | 879433829 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 61,560 | $4.038M | 0.0% | $65.59 | $46.32 | — | SH BEN INT | 91359E105 |
| KHC | KRAFT HEINZ CO | 46,159 | $4.031M | 0.0% | $87.33 * | $49.48 | +14.1% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 105,596 | $4.031M | 0.0% | $38.17 | $39.38 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD | 18,617 | $4.029M | 0.0% | $216.42 * | $120.17 | +41.9% | COM | G3223R108 |
| CMA | COMERICA INC | 59,144 | $4.028M | 0.0% | $68.10 * | $34.09 | +18.4% | COM | 200340107 |
| ILMN | ILLUMINA INC | 31,435 | $4.025M | 0.0% | $128.04 * | $134.78 | 0.0% | COM | 452327109 |
| TSLA | TESLA MTRS INC | 18,800 | $4.017M | 0.0% | $213.67 * | $14.07 | -6.6% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 34,136 | $4.003M | 0.0% | $117.27 * | $56.66 | +101.4% | COM | 45168D104 |
| UNM | UNUM GROUP | 91,008 | $3.998M | 0.0% | $43.93 * | $30.94 | +29.3% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 47,814 | $3.963M | 0.0% | $82.88 * | $61.62 | +10.9% | COM NEW | 620076307 |
| UTL | UNITIL CORP | 86,335 | $3.914M | 0.0% | $45.34 * | $33.92 | +23.1% | COM | 913259107 |
| — | SCANA CORP NEW | 53,409 | $3.914M | 0.0% | $73.28 | $73.28 | — | COM | 80589M102 |
| BJRI | BJS RESTAURANTS INC | 99,040 | $3.892M | 0.0% | $39.30 * | $41.04 | -11.6% | COM | 09180C106 |
| DHR | DANAHER CORP DEL | 49,913 | $3.885M | 0.0% | $77.84 * | $26.21 | +153.2% | COM | 235851102 |
| KRNT | KORNIT DIGITAL LTD | 304,819 | $3.856M | 0.0% | $12.65 * | $10.11 | +13.8% | SHS | M6372Q113 |
| PTEN | PATTERSON UTI ENERGY INC | 143,084 | $3.852M | 0.0% | $26.92 * | $22.35 | +10.5% | COM | 703481101 |
| — | WHITEWAVE FOODS CO | 69,264 | $3.851M | 0.0% | $55.60 | $32.85 | — | COM | 966244105 |
| RSG | REPUBLIC SVCS INC | 67,442 | $3.848M | 0.0% | $57.06 * | $42.76 | +8.0% | COM | 760759100 |
| GGG | GRACO INC | 46,265 | $3.844M | 0.0% | $83.09 * | $20.70 | +12.9% | COM | 384109104 |
| GLNG | GOLAR LNG LTD BERMUDA | 167,367 | $3.839M | 0.0% | $22.94 * | $20.30 | 0.0% | SHS | G9456A100 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.824M | 0.0% | $13.12 | $13.24 | — | COM | 25160C106 |
| O | REALTY INCOME CORP | 66,513 | $3.823M | 0.0% | $57.48 * | $37.98 | -4.3% | COM | 756109104 |
| — | HILL ROM HLDGS INC | 67,782 | $3.805M | 0.0% | $56.14 | $51.02 | — | COM | 431475102 |
| LADR | LADDER CAP CORP | 276,824 | $3.798M | 0.0% | $13.72 | $13.72 | — | CL A | 505743104 |
| TILE | INTERFACE INC | 204,461 | $3.793M | 0.0% | $18.55 * | $16.84 | +2.3% | COM | 458665304 |
| OSK | OSHKOSH CORP | 58,420 | $3.775M | 0.0% | $64.62 * | $43.11 | +24.6% | COM | 688239201 |
| — | COMPUTER SCIENCES CORP | 63,512 | $3.774M | 0.0% | $59.42 | $55.59 | — | COM | 205363104 |
| — | TORCHMARK CORP | 51,168 | $3.774M | 0.0% | $73.76 | $62.26 | — | COM | 891027104 |
| — | COLONY STARWOOD HOMES | 129,730 | $3.738M | 0.0% | $28.81 | $28.81 | — | COM | 19625X102 |
| VRSK | VERISK ANALYTICS INC | 45,830 | $3.72M | 0.0% | $81.17 * | $69.42 | +12.8% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 90,797 | $3.699M | 0.0% | $40.74 * | $43.34 | -8.6% | COM | 368736104 |
| — | REGAL ENTMT GROUP | 179,438 | $3.696M | 0.0% | $20.60 | $20.88 | — | CL A | 758766109 |
| AMD | ADVANCED MICRO DEVICES INC | 325,035 | $3.686M | 0.0% | $11.34 * | $3.35 | +150.5% | COM | 007903107 |
| SHOO | MADDEN STEVEN LTD | 103,096 | $3.686M | 0.0% | $35.75 * | $20.51 | +2.3% | COM | 556269108 |
| VRSN | VERISIGN INC | 48,383 | $3.68M | 0.0% | $76.06 * | $71.71 | +9.3% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 31,343 | $3.666M | 0.0% | $116.96 * | $59.25 | +30.2% | COM | 693475105 |
| GLP | GLOBAL PARTNERS LP | 187,215 | $3.641M | 0.0% | $19.45 | $19.45 | — | COM UNITS | 37946R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 173,252 | $3.623M | 0.0% | $20.91 | $20.91 | — | COM CL A | 720190206 |
| — | ALLEGHANY CORP DEL | 5,953 | $3.62M | 0.0% | $608.10 | $608.10 | — | COM | 017175100 |
| — | CIMAREX ENERGY CO | 26,632 | $3.619M | 0.0% | $135.89 | $113.85 | — | COM | 171798101 |
| POOL | POOL CORPORATION | 34,658 | $3.616M | 0.0% | $104.33 * | $48.66 | +82.9% | COM | 73278L105 |
| — | G & K SVCS INC | 37,158 | $3.584M | 0.0% | $96.45 | $65.22 | — | CL A | 361268105 |
| DLX | DELUXE CORP | 49,889 | $3.573M | 0.0% | $71.62 * | $34.15 | +33.5% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 234,729 | $3.566M | 0.0% | $15.19 * | $22.75 | -30.0% | COM | 724479100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 44,665 | $3.558M | 0.0% | $79.66 | $94.96 | — | SPON ADR B | 400506101 |
| PZZA | PAPA JOHNS INTL INC | 41,407 | $3.544M | 0.0% | $85.59 * | $67.76 | 0.0% | COM | 698813102 |
| — | CLARCOR INC | 42,782 | $3.528M | 0.0% | $82.46 | $56.35 | — | COM | 179895107 |
| NFG | NATIONAL FUEL GAS CO N J | 61,854 | $3.503M | 0.0% | $56.63 * | $58.52 | -6.5% | COM | 636180101 |
| CB | CHUBB LIMITED | 26,479 | $3.498M | 0.0% | $132.10 * | $96.31 | +12.5% | COM | H1467J104 |
| — | NEWFIELD EXPL CO | 85,621 | $3.468M | 0.0% | $40.50 | $37.37 | — | COM | 651290108 |
| LOPE | GRAND CANYON ED INC | 59,266 | $3.464M | 0.0% | $58.45 * | $49.37 | +3.6% | COM | 38526M106 |
| — | TIFFANY & CO NEW | 44,694 | $3.461M | 0.0% | $77.44 | $75.09 | — | COM | 886547108 |
| FHN | FIRST HORIZON NATL CORP | 172,956 | $3.461M | 0.0% | $20.01 * | $9.95 | +28.9% | COM | 320517105 |
| — | CORNERSTONE ONDEMAND INC | 81,522 | $3.449M | 0.0% | $42.31 | $35.67 | — | COM | 21925Y103 |
| INGR | INGREDION INC | 27,551 | $3.443M | 0.0% | $124.97 | $71.71 | +76.2% | COM | 457187102 |
| — | VARIAN MED SYS INC | 37,439 | $3.361M | 0.0% | $89.77 | $89.77 | — | COM | 92220P105 |
| RMD | RESMED INC | 54,154 | $3.36M | 0.0% | $62.05 * | $40.06 | +38.4% | COM | 761152107 |
| PII | POLARIS INDS INC | 40,634 | $3.348M | 0.0% | $82.39 | $90.91 | -10.3% | COM | 731068102 |
| — | HERSHA HOSPITALITY TR | 154,982 | $3.332M | 0.0% | $21.50 | $25.64 | — | PR SHS BEN INT | 427825500 |
| MDU | MDU RES GROUP INC | 115,829 | $3.332M | 0.0% | $28.77 * | $7.08 | +11.5% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 66,821 | $3.33M | 0.0% | $49.83 * | $34.90 | +15.1% | COM | 844741108 |
| OLN | OLIN CORP | 129,922 | $3.327M | 0.0% | $25.61 * | $16.65 | +10.6% | COM PAR $1 | 680665205 |
| IRM | IRON MTN INC NEW | 101,878 | $3.309M | 0.0% | $32.48 * | $19.96 | -0.6% | COM | 46284V101 |
| ESE | ESCO TECHNOLOGIES INC | 58,238 | $3.299M | 0.0% | $56.65 * | $33.98 | +45.1% | COM | 296315104 |
| — | AMERIGAS PARTNERS L P | 68,776 | $3.296M | 0.0% | $47.92 | $46.33 | — | UNIT L P INT | 030975106 |
| SCI | SERVICE CORP INTL | 115,822 | $3.289M | 0.0% | $28.40 * | $25.31 | +5.3% | COM | 817565104 |
| FDX | FEDEX CORP | 17,665 | $3.289M | 0.0% | $186.19 * | $94.47 | +67.6% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 257,485 | $3.286M | 0.0% | $12.76 * | $8.94 | +33.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 37,864 | $3.259M | 0.0% | $86.07 * | $74.76 | 0.0% | COM | 012653101 |
| — | COOPER COS INC | 18,556 | $3.246M | 0.0% | $174.93 | $174.93 | — | COM NEW | 216648402 |
| JLL | JONES LANG LASALLE INC | 32,003 | $3.234M | 0.0% | $101.05 * | $103.23 | -4.4% | COM | 48020Q107 |
| UE | URBAN EDGE PPTYS | 116,475 | $3.204M | 0.0% | $27.51 | $27.74 | — | COM | 91704F104 |
| — | HEALTHSOUTH CORP | 77,329 | $3.189M | 0.0% | $41.24 | $34.16 | — | COM NEW | 421924309 |
| — | BLACKROCK INC | 8,319 | $3.166M | 0.0% | $380.57 | $380.57 | — | COM | 09247X101 |
| — | CONTINENTAL BLDG PRODS INC | 136,652 | $3.157M | 0.0% | $23.10 | $21.08 | — | COM | 211171103 |
| — | MARATHON OIL CORP | 182,337 | $3.156M | 0.0% | $17.31 | $23.42 | — | COM | 565849106 |
| — | PBF LOGISTICS LP | 173,410 | $3.156M | 0.0% | $18.20 | $18.20 | — | UNIT LTD PTNR | 69318Q104 |
| EQT | EQT CORP | 48,028 | $3.141M | 0.0% | $65.40 * | $35.14 | -2.6% | COM | 26884L109 |
| SPSC | SPS COMM INC | 44,811 | $3.132M | 0.0% | $69.89 * | $25.48 | +34.1% | COM | 78463M107 |
| — | CERNER CORP | 66,072 | $3.13M | 0.0% | $47.37 | $48.39 | — | COM | 156782104 |
| — | BROADSOFT INC | 75,240 | $3.104M | 0.0% | $41.25 | $34.97 | — | COM | 11133B409 |
| SEIC | SEI INVESTMENTS CO | 62,315 | $3.076M | 0.0% | $49.36 * | $25.91 | +60.4% | COM | 784117103 |
| — | NABORS INDUSTRIES LTD | 186,579 | $3.06M | 0.0% | $16.40 | $14.32 | — | SHS | G6359F103 |
| — | EATON VANCE CORP | 72,554 | $3.039M | 0.0% | $41.89 | $40.44 | — | COM NON VTG | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,823 | $3.038M | 0.0% | $66.30 * | $25.81 | +115.7% | COM | 11133T103 |
| TRNO | TERRENO RLTY CORP | 106,359 | $3.03M | 0.0% | $28.49 | $20.19 | — | COM | 88146M101 |
| DKS | DICKS SPORTING GOODS INC | 56,676 | $3.009M | 0.0% | $53.09 * | $35.74 | +23.3% | COM | 253393102 |
| — | SYNOVUS FINL CORP | 73,042 | $3.001M | 0.0% | $41.09 | $28.07 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 65,109 | $3M | 0.0% | $46.08 * | $30.32 | +47.6% | COM | 902681105 |
| — | LEGG MASON INC | 100,314 | $3M | 0.0% | $29.91 | $29.91 | — | COM | 524901105 |
| CAR | AVIS BUDGET GROUP | 81,365 | $2.984M | 0.0% | $36.67 * | $34.41 | -0.0% | COM | 053774105 |
| AGO | ASSURED GUARANTY LTD | 78,907 | $2.98M | 0.0% | $37.77 * | $21.25 | +35.5% | COM | G0585R106 |
| MTZ | MASTEC INC | 77,829 | $2.977M | 0.0% | $38.25 * | $27.15 | +25.0% | COM | 576323109 |
| — | ATWOOD OCEANICS INC | 226,521 | $2.974M | 0.0% | $13.13 | $28.96 | — | COM | 050095108 |
| LDOS | LEIDOS HLDGS INC | 58,151 | $2.974M | 0.0% | $51.14 * | $25.98 | +55.8% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,389 | $2.966M | 0.0% | $221.53 * | $191.92 | 0.0% | COM | 573284106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,845 | $2.964M | 0.0% | $35.78 | $37.50 | — | COM | 875465106 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,590 | $2.957M | 0.0% | $31.26 | $34.84 | — | COM | 681936100 |
| — | STAPLES INC | 325,964 | $2.95M | 0.0% | $9.05 | $9.72 | — | COM | 855030102 |
| KLAC | KLA-TENCOR CORP | 37,171 | $2.925M | 0.0% | $78.69 * | $64.52 | +1.8% | COM | 482480100 |
| — | CAMBREX CORP | 54,058 | $2.916M | 0.0% | $53.94 | $48.41 | — | COM | 132011107 |
| JBLU | JETBLUE AIRWAYS CORP | 128,909 | $2.89M | 0.0% | $22.42 * | $19.70 | +0.3% | COM | 477143101 |
| — | VALSPAR CORP | 27,836 | $2.884M | 0.0% | $103.61 | $64.61 | — | COM | 920355104 |
| PVH | PVH CORP | 31,945 | $2.883M | 0.0% | $90.25 * | $106.85 | -2.8% | COM | 693656100 |
| — | K2M GROUP HLDGS INC | 143,379 | $2.873M | 0.0% | $20.04 | $18.85 | — | COM | 48273J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,026 | $2.872M | 0.0% | $143.41 * | $128.53 | -0.7% | COM | 91307C102 |
| — | LABORATORY CORP AMER HLDGS | 22,279 | $2.86M | 0.0% | $128.37 | $116.88 | — | COM NEW | 50540R409 |
| — | BAKER HUGHES INC | 43,966 | $2.856M | 0.0% | $64.96 | $62.27 | — | COM | 057224107 |
| EXC | EXELON CORP | 80,349 | $2.852M | 0.0% | $35.50 * | $17.04 | +1.1% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 32,651 | $2.848M | 0.0% | $87.23 * | $59.86 | +14.9% | COM | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC | 68,878 | $2.845M | 0.0% | $41.30 * | $35.11 | 0.0% | COM | 45780R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,739 | $2.843M | 0.0% | $29.70 | $27.32 | — | PARTNERSHIP UNIT | G16258108 |
| TRMB | TRIMBLE INC | 93,464 | $2.818M | 0.0% | $30.15 * | $27.97 | +2.4% | COM | 896239100 |
| PFG | PRINCIPAL FINL GROUP INC | 48,625 | $2.813M | 0.0% | $57.85 * | $35.53 | +11.9% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 29,215 | $2.808M | 0.0% | $96.12 * | $39.28 | +136.4% | COM | 016255101 |
| CATY | CATHAY GEN BANCORP | 73,615 | $2.8M | 0.0% | $38.04 * | $16.17 | +56.5% | COM | 149150104 |
| PPL | PPL CORP | 82,174 | $2.798M | 0.0% | $34.05 * | $20.03 | +11.3% | COM | 69351T106 |
| SGI | TEMPUR SEALY INTL INC | 40,213 | $2.746M | 0.0% | $68.29 * | $16.90 | -11.7% | COM | 88023U101 |
| TFX | TELEFLEX INC | 16,795 | $2.707M | 0.0% | $161.18 * | $89.23 | +65.5% | COM | 879369106 |
| CNK | CINEMARK HOLDINGS INC | 70,065 | $2.688M | 0.0% | $38.36 * | $27.55 | +26.5% | COM | 17243V102 |
| VMC | VULCAN MATLS CO | 21,352 | $2.672M | 0.0% | $125.14 * | $111.71 | 0.0% | COM | 929160109 |
| M | MACYS INC | 74,275 | $2.66M | 0.0% | $35.81 * | $46.46 | -16.3% | COM | 55616P104 |
| NWSA | NEWS CORP NEW | 230,486 | $2.641M | 0.0% | $11.46 * | $12.02 | -7.4% | CL A | 65249B109 |
| AVT | AVNET INC | 55,418 | $2.638M | 0.0% | $47.60 * | $34.64 | +4.1% | COM | 053807103 |
| ZD | J2 GLOBAL INC | 32,186 | $2.633M | 0.0% | $81.81 * | $59.76 | +6.4% | COM | 48123V102 |
| CTRA | CABOT OIL & GAS CORP | 112,699 | $2.633M | 0.0% | $23.36 * | $18.42 | -11.0% | COM | 127097103 |
| — | MIMECAST LTD | 146,928 | $2.63M | 0.0% | $17.90 | $18.61 | — | ORD SHS | G14838109 |
| — | LEUCADIA NATL CORP | 112,377 | $2.613M | 0.0% | $23.25 | $23.77 | — | COM | 527288104 |
| — | BARD C R INC | 11,569 | $2.599M | 0.0% | $224.65 | $197.92 | — | COM | 067383109 |
| — | AON PLC | 23,097 | $2.576M | 0.0% | $111.53 | $82.76 | — | SHS CL A | G0408V102 |
| — | AARONS INC | 80,163 | $2.564M | 0.0% | $31.98 | $34.88 | — | COM PAR $0.50 | 002535300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,394 | $2.557M | 0.0% | $109.30 * | $49.37 | -4.0% | COM | 044186104 |
| CPK | CHESAPEAKE UTILS CORP | 38,069 | $2.549M | 0.0% | $66.96 * | $53.87 | +0.0% | COM | 165303108 |
| FDS | FACTSET RESH SYS INC | 15,584 | $2.547M | 0.0% | $163.44 * | $91.87 | +58.1% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 38,264 | $2.545M | 0.0% | $66.51 * | $9.58 | +52.4% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 50,287 | $2.532M | 0.0% | $50.35 * | $31.70 | +8.0% | COM | 56585A102 |
| SYF | SYNCHRONY FINL | 69,454 | $2.519M | 0.0% | $36.27 * | $25.19 | +1.9% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 33,429 | $2.516M | 0.0% | $75.26 * | $51.23 | -1.2% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,339 | $2.514M | 0.0% | $117.81 * | $99.79 | 0.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,673 | $2.511M | 0.0% | $36.56 * | $32.06 | +7.5% | COM | 49338L103 |
| — | HARRIS CORP DEL | 24,360 | $2.496M | 0.0% | $102.46 | $77.00 | — | COM | 413875105 |
| IEX | IDEX CORP | 27,716 | $2.496M | 0.0% | $90.06 * | $62.79 | +28.8% | COM | 45167R104 |
| GKOS | GLAUKOS CORP | 72,608 | $2.49M | 0.0% | $34.29 | $33.09 | +3.4% | COM | 377322102 |
| — | B/E AEROSPACE INC | 40,874 | $2.46M | 0.0% | $60.18 | $64.39 | — | COM | 073302101 |
| CIEN | CIENA CORP | 100,465 | $2.452M | 0.0% | $24.41 * | $19.51 | +12.0% | COM NEW | 171779309 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $2.451M | 0.0% | $81.70 | $75.02 | — | Call | 55608B105 |
| WY | WEYERHAEUSER CO | 81,299 | $2.446M | 0.0% | $30.09 * | $20.40 | +6.3% | COM | 962166104 |
| KBH | KB HOME | 153,966 | $2.434M | 0.0% | $15.81 * | $15.16 | -7.9% | COM | 48666K109 |
| FMC | F M C CORP | 42,840 | $2.423M | 0.0% | $56.56 * | $36.75 | 0.0% | COM NEW | 302491303 |
| JCI | JOHNSON CTLS INTL PLC | 58,685 | $2.417M | 0.0% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| — | KELLOGG CO | 32,641 | $2.406M | 0.0% | $73.71 * | $44.82 | +11.6% | COM | 487836108 |
| — | SPECTRUM BRANDS HLDGS INC | 19,305 | $2.362M | 0.0% | $122.35 | $122.35 | — | COM | 84763R101 |
| — | CARRIZO OIL & GAS INC | 63,157 | $2.359M | 0.0% | $37.35 | $36.67 | — | COM | 144577103 |
| — | SHELL MIDSTREAM PARTNERS L P | 80,785 | $2.35M | 0.0% | $29.09 | $36.06 | — | UNIT LTD INT | 822634101 |
| — | ARCH COAL INC | 30,000 | $2.342M | 0.0% | $78.07 | $78.07 | — | CL A | 039380407 |
| — | INVESCO DYNAMIC CR OPP FD | 189,500 | $2.331M | 0.0% | $12.30 | $12.47 | — | COM | 46132R104 |
| CPRT | COPART INC | 42,031 | $2.329M | 0.0% | $55.41 * | $4.24 | +60.1% | COM | 217204106 |
| GIS | GENERAL MLS INC | 37,446 | $2.313M | 0.0% | $61.77 * | $38.07 | +17.9% | COM | 370334104 |
| — | IAC INTERACTIVECORP | 35,630 | $2.308M | 0.0% | $64.78 | $64.41 | — | COM | 44919P508 |
| — | BB&T CORP | 49,068 | $2.307M | 0.0% | $47.02 | $34.21 | — | COM | 054937107 |
| — | BRIGHTCOVE INC | 286,329 | $2.305M | 0.0% | $8.05 | $8.05 | — | COM | 10921T101 |
| SON | SONOCO PRODS CO | 43,559 | $2.296M | 0.0% | $52.71 * | $29.61 | +29.6% | COM | 835495102 |
| LII | LENNOX INTL INC | 14,980 | $2.294M | 0.0% | $153.14 * | $70.29 | +94.8% | COM | 526107107 |
| MD | MEDNAX INC | 34,242 | $2.283M | 0.0% | $66.67 * | $49.39 | +31.7% | COM | 58502B106 |
| NWE | NORTHWESTERN CORP | 39,897 | $2.269M | 0.0% | $56.87 * | $39.45 | -2.8% | COM NEW | 668074305 |
| NVR | NVR INC | 1,358 | $2.267M | 0.0% | $1669.37 * | $1596.56 | 0.0% | COM | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,595 | $2.261M | 0.0% | $136.25 * | $95.16 | +34.6% | COM | G7496G103 |
| SOXX | ISHARES TR | 18,417 | $2.26M | 0.0% | $122.71 | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| GBCI | GLACIER BANCORP INC NEW | 62,300 | $2.257M | 0.0% | $36.23 * | $14.02 | +70.8% | COM | 37637Q105 |
| — | BERRY PLASTICS GROUP INC | 46,193 | $2.251M | 0.0% | $48.73 | $30.15 | — | COM | 08579W103 |
| — | DRIL-QUIP INC | 37,447 | $2.249M | 0.0% | $60.06 | $64.59 | — | COM | 262037104 |
| — | CONTINENTAL RESOURCES INC | 43,444 | $2.239M | 0.0% | $51.54 | $51.54 | — | COM | 212015101 |
| XHR | XENIA HOTELS & RESORTS INC | 115,222 | $2.238M | 0.0% | $19.42 | $15.18 | — | COM | 984017103 |
| ALLE | ALLEGION PUB LTD CO | 34,872 | $2.232M | 0.0% | $64.01 * | $59.48 | 0.0% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,824 | $2.23M | 0.0% | $26.60 * | $24.25 | +13.5% | COM | 538034109 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,911 | $2.223M | 0.0% | $85.79 * | $23.49 | +9.7% | COM | 679580100 |
| — | ENERGEN CORP | 38,414 | $2.215M | 0.0% | $57.66 | $50.69 | — | COM | 29265N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,940 | $2.21M | 0.0% | $82.03 * | $56.64 | +25.9% | COM | V7780T103 |
| — | ARRIS INTL INC | 73,130 | $2.203M | 0.0% | $30.12 | $22.92 | — | SHS | G0551A103 |
| — | DOMINION MIDSTREAM PARTNERS | 74,478 | $2.201M | 0.0% | $29.55 | $30.32 | — | COM UT REP LTD | 257454108 |
| XLB | SELECT SECTOR SPDR TR | 44,232 | $2.198M | 0.0% | $49.69 | $49.69 | — | SBI MATERIALS | 81369Y100 |
| — | MFA FINL INC | 287,342 | $2.192M | 0.0% | $7.63 | $7.37 | — | COM | 55272X102 |
| PB | PROSPERITY BANCSHARES INC | 30,444 | $2.185M | 0.0% | $71.77 * | $37.30 | +28.8% | COM | 743606105 |
| 1741046D | STERIS PLC | 32,357 | $2.181M | 0.0% | $67.40 | $74.64 | — | SHS USD | G84720104 |
| XYL | XYLEM INC | 43,665 | $2.162M | 0.0% | $49.51 * | $40.17 | +13.1% | COM | 98419M100 |
| HAS | HASBRO INC | 27,641 | $2.15M | 0.0% | $77.78 * | $35.34 | +71.2% | COM | 418056107 |
| — | VCA INC | 31,212 | $2.143M | 0.0% | $68.66 | $32.36 | — | COM | 918194101 |
| DCI | DONALDSON INC | 50,829 | $2.139M | 0.0% | $42.08 * | $29.65 | +15.6% | COM | 257651109 |
| SJM | SMUCKER J M CO | 16,665 | $2.134M | 0.0% | $128.05 * | $108.24 | -9.8% | COM NEW | 832696405 |
| CASY | CASEYS GEN STORES INC | 17,923 | $2.131M | 0.0% | $118.90 * | $82.12 | +35.5% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,585 | $2.125M | 0.0% | $33.95 * | $15.28 | +9.0% | FNF GROUP COM | 31620R303 |
| — | TWO HBRS INVT CORP | 243,000 | $2.119M | 0.0% | $8.72 | $8.72 | — | COM | 90187B101 |
| — | LANDMARK INFRASTRUCTURE LP | 138,154 | $2.107M | 0.0% | $15.25 | $15.25 | — | COM UNIT LTD | 51508J108 |
| — | UNITED STATES STL CORP NEW | 63,612 | $2.1M | 0.0% | $33.01 | $29.48 | — | COM | 912909108 |
| ACM | AECOM | 57,730 | $2.099M | 0.0% | $36.36 * | $27.63 | +15.6% | COM | 00766T100 |
| — | WESTAR ENERGY INC | 37,110 | $2.091M | 0.0% | $56.35 | $45.16 | — | COM | 95709T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,785 | $2.084M | 0.0% | $25.48 | $24.68 | — | COM | 29250R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,975 | $2.082M | 0.0% | $418.49 | $416.21 | 0.0% | COM | 592688105 |
| MKTX | MARKETAXESS HLDGS INC | 14,118 | $2.074M | 0.0% | $146.90 | $87.72 | +66.0% | COM | 57060D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,182 | $2.074M | 0.0% | $85.77 * | $39.00 | +26.7% | SHS - A - | N53745100 |
| — | ALLETE INC | 32,285 | $2.072M | 0.0% | $64.18 | $59.61 | — | COM NEW | 018522300 |
| CGNX | COGNEX CORP | 32,395 | $2.061M | 0.0% | $63.62 * | $18.93 | +40.6% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 54,276 | $2.057M | 0.0% | $37.90 * | $23.76 | +16.7% | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 24,203 | $2.054M | 0.0% | $84.87 | $84.87 | — | COM NEW | 485170302 |
| WEN | WENDYS CO | 151,110 | $2.043M | 0.0% | $13.52 * | $9.89 | +22.0% | COM | 95058W100 |
| — | AQUA AMERICA INC | 67,790 | $2.036M | 0.0% | $30.03 | $30.71 | — | COM | 03836W103 |
| — | FIRST TR STRATEGIC HIGH INC | 165,500 | $2.032M | 0.0% | $12.28 | $15.39 | — | COM SHS NEW | 337353304 |
| TDOC | TELADOC INC | 122,208 | $2.016M | 0.0% | $16.50 * | $17.62 | -3.6% | COM | 87918A105 |
| TTC | TORO CO | 36,004 | $2.014M | 0.0% | $55.94 * | $41.46 | +23.1% | COM | 891092108 |
| — | PIMCO INCOME STRATEGY FUND | 188,500 | $1.992M | 0.0% | $10.57 | $11.74 | — | COM | 72201H108 |
| POST | POST HLDGS INC | 24,759 | $1.99M | 0.0% | $80.37 * | $31.52 | +60.3% | COM | 737446104 |
| ETR | ENTERGY CORP NEW | 26,964 | $1.981M | 0.0% | $73.47 * | $26.44 | -4.5% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,510 | $1.979M | 0.0% | $74.65 * | $66.28 | -4.3% | COM | 83088M102 |
| — | TWENTY FIRST CENTY FOX INC | 70,244 | $1.97M | 0.0% | $28.05 | $33.52 | — | CL A | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 36,779 | $1.964M | 0.0% | $53.40 * | $40.91 | +14.5% | COM | 517834107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,747 | $1.962M | 0.0% | $32.84 * | $32.48 | -7.7% | COM | 29089Q105 |
| — | ING GROEP N V | 2,000,000 | $1.95M | 0.0% | $0.97 | $98.91 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | HILLENBRAND INC | 50,708 | $1.945M | 0.0% | $38.36 | $36.39 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 42,763 | $1.918M | 0.0% | $44.85 * | $14.03 | +34.3% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC | 32,895 | $1.902M | 0.0% | $57.82 * | $22.35 | +54.4% | COM | 200525103 |
| — | TESORO CORP | 21,688 | $1.897M | 0.0% | $87.47 | $73.40 | — | COM | 881609101 |
| — | PHILLIPS 66 PARTNERS LP | 38,976 | $1.896M | 0.0% | $48.65 | $60.91 | — | COM UNIT REP INT | 718549207 |
| — | BROCADE COMMUNICATIONS SYS I | 150,977 | $1.886M | 0.0% | $12.49 | $10.04 | — | COM NEW | 111621306 |
| — | PRIVATEBANCORP INC | 34,772 | $1.884M | 0.0% | $54.18 | $36.01 | — | COM | 742962103 |
| SLAB | SILICON LABORATORIES INC | 28,715 | $1.866M | 0.0% | $64.98 * | $42.12 | +49.4% | COM | 826919102 |
| — | SEADRILL LIMITED | 545,672 | $1.861M | 0.0% | $3.41 | $3.24 | — | SHS | G7945E105 |
| CFR | CULLEN FROST BANKERS INC | 21,079 | $1.86M | 0.0% | $88.24 * | $43.57 | +41.4% | COM | 229899109 |
| — | BUCKEYE PARTNERS L P | 28,065 | $1.857M | 0.0% | $66.17 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| MMS | MAXIMUS INC | 33,221 | $1.853M | 0.0% | $55.78 * | $57.58 | -5.7% | COM | 577933104 |
| — | UMPQUA HLDGS CORP | 98,229 | $1.845M | 0.0% | $18.78 | $17.64 | — | COM | 904214103 |
| NYT | NEW YORK TIMES CO | 138,546 | $1.843M | 0.0% | $13.30 * | $10.63 | +7.2% | CL A | 650111107 |
| — | CONSOL ENERGY INC | 100,476 | $1.832M | 0.0% | $18.23 | $16.56 | — | COM | 20854P109 |
| — | CONNECTICUT WTR SVC INC | 32,793 | $1.831M | 0.0% | $55.84 | $29.30 | — | COM | 207797101 |
| — | VIACOM INC NEW | 52,119 | $1.829M | 0.0% | $35.09 | $47.71 | — | CL B | 92553P201 |
| ATR | APTARGROUP INC | 24,889 | $1.828M | 0.0% | $73.45 * | $53.76 | +22.5% | COM | 038336103 |
| — | RSP PERMIAN INC | 40,861 | $1.823M | 0.0% | $44.61 | $28.52 | — | COM | 74978Q105 |
| — | ARCONIC INC | 98,259 | $1.822M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,234 | $1.82M | 0.0% | $23.56 | $15.11 | — | COM | 458118106 |
| — | TREEHOUSE FOODS INC | 25,211 | $1.82M | 0.0% | $72.19 | $83.53 | — | COM | 89469A104 |
| THO | THOR INDS INC | 18,171 | $1.818M | 0.0% | $100.05 * | $45.02 | +67.1% | COM | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC | 23,678 | $1.815M | 0.0% | $76.65 * | $59.61 | +20.2% | COM | 533900106 |
| OGS | ONE GAS INC | 28,287 | $1.809M | 0.0% | $63.95 * | $54.04 | +12.4% | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 31,916 | $1.805M | 0.0% | $56.55 * | $48.08 | +15.2% | COM | 172755100 |
| APD | AIR PRODS & CHEMS INC | 12,456 | $1.791M | 0.0% | $143.79 * | $63.86 | +74.8% | COM | 009158106 |
| — | HSBC HLDGS PLC | 1,800,000 | $1.791M | 0.0% | $0.99 | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,824 | $1.786M | 0.0% | $85.77 * | $46.96 | +57.8% | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 57,535 | $1.784M | 0.0% | $31.01 * | $33.86 | -12.5% | COM | 889478103 |
| ECL | ECOLAB INC | 15,192 | $1.781M | 0.0% | $117.23 * | $85.83 | +23.5% | COM | 278865100 |
| GWW | GRAINGER W W INC | 7,648 | $1.776M | 0.0% | $232.22 * | $194.21 | 0.0% | COM | 384802104 |
| — | WESTERN ASST MNGD MUN FD INC | 129,231 | $1.773M | 0.0% | $13.72 | $13.27 | — | COM | 95766M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,405 | $1.772M | 0.0% | $123.01 * | $99.93 | +15.7% | COM | 879360105 |
| — | WESTERN ASSET EMRG MKT DEBT | 120,421 | $1.771M | 0.0% | $14.71 | $14.71 | — | COM | 95766A101 |
| IDA | IDACORP INC | 21,922 | $1.766M | 0.0% | $80.56 * | $48.44 | +59.1% | COM | 451107106 |
| WWD | WOODWARD INC | 25,306 | $1.747M | 0.0% | $69.04 * | $35.04 | +73.8% | COM | 980745103 |
| FTNT | FORTINET INC | 57,899 | $1.744M | 0.0% | $30.12 * | $7.20 | -13.2% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 22,862 | $1.742M | 0.0% | $76.20 | $69.88 | +8.7% | COM | 159864107 |
| — | MENTOR GRAPHICS CORP | 46,866 | $1.729M | 0.0% | $36.89 | $23.01 | — | COM | 587200106 |
| — | CHESAPEAKE ENERGY CORP | 245,889 | $1.726M | 0.0% | $7.02 | $9.16 | — | COM | 165167107 |
| — | QEP RES INC | 93,645 | $1.724M | 0.0% | $18.41 | $19.09 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP NEW | 37,608 | $1.718M | 0.0% | $45.68 * | $34.30 | -9.2% | COM | 25179M103 |
| — | DISH NETWORK CORP | 29,542 | $1.711M | 0.0% | $57.92 | $57.92 | — | CL A | 25470M109 |
| CW | CURTISS WRIGHT CORP | 17,369 | $1.708M | 0.0% | $98.34 * | $63.19 | +44.1% | COM | 231561101 |
| — | COMMUNICATIONS SALES&LEAS IN | 67,126 | $1.706M | 0.0% | $25.41 | $24.49 | — | COM | 20341J104 |
| — | SOUTHWESTERN ENERGY CO | 157,599 | $1.705M | 0.0% | $10.82 | $13.97 | — | COM | 845467109 |
| — | CST BRANDS INC | 35,312 | $1.7M | 0.0% | $48.14 | $34.76 | — | COM | 12646R105 |
| — | MEAD JOHNSON NUTRITION CO | 23,916 | $1.692M | 0.0% | $70.75 | $76.71 | — | COM | 582839106 |
| ENB | ENBRIDGE INC | 40,000 | $1.685M | 0.0% | $42.13 * | $23.33 | +6.0% | Call | 29250N105 |
| LITE | LUMENTUM HLDGS INC | 43,507 | $1.682M | 0.0% | $38.66 * | $25.78 | +54.4% | COM | 55024U109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,697 | $1.67M | 0.0% | $84.78 * | $36.71 | +109.0% | COM | 808625107 |
| FAF | FIRST AMERN FINL CORP | 45,501 | $1.667M | 0.0% | $36.64 * | $16.95 | +66.8% | COM | 31847R102 |
| — | TRANSMONTAIGNE PARTNERS L P | 37,588 | $1.664M | 0.0% | $44.27 | $44.27 | — | COM UNIT L P | 89376V100 |
| — | INTERSIL CORP | 74,562 | $1.663M | 0.0% | $22.30 | $8.36 | — | CL A | 46069S109 |
| SGRY | SURGERY PARTNERS INC | 104,283 | $1.653M | 0.0% | $15.85 * | $15.77 | +5.4% | COM | 86881A100 |
| CRI | CARTER INC | 19,015 | $1.643M | 0.0% | $86.41 * | $60.91 | +14.0% | COM | 146229109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 107,980 | $1.638M | 0.0% | $15.17 * | $12.37 | +7.9% | COM | 02553E106 |
| FICO | FAIR ISAAC CORP | 13,703 | $1.634M | 0.0% | $119.24 | $46.62 | +154.8% | COM | 303250104 |
| WEX | WEX INC | 14,641 | $1.634M | 0.0% | $111.60 * | $92.77 | +16.6% | COM | 96208T104 |
| — | CHEMICAL FINL CORP | 30,162 | $1.634M | 0.0% | $54.17 | $44.13 | — | COM | 163731102 |
| TECH | BIO TECHNE CORP | 15,862 | $1.631M | 0.0% | $102.82 * | $21.48 | +16.0% | COM | 09073M104 |
| — | VECTREN CORP | 31,121 | $1.623M | 0.0% | $52.15 | $34.05 | — | COM | 92240G101 |
| — | BUFFALO WILD WINGS INC | 10,496 | $1.621M | 0.0% | $154.44 | $146.40 | — | COM | 119848109 |
| AGCO | AGCO CORP | 28,002 | $1.62M | 0.0% | $57.85 * | $40.11 | +8.9% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 33,413 | $1.617M | 0.0% | $48.39 * | $20.63 | -0.4% | COM | 969904101 |
| EPC | EDGEWELL PERS CARE CO | 22,152 | $1.617M | 0.0% | $73.00 * | $82.42 | -14.4% | COM | 28035Q102 |
| JACK | JACK IN THE BOX INC | 14,423 | $1.61M | 0.0% | $111.63 * | $68.58 | +48.9% | COM | 466367109 |
| IWF | ISHARES TR | 14,701 | $1.605M | 0.0% | $109.18 | $109.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,367 | $1.605M | 0.0% | $92.42 | $65.31 | — | SHS | G30397106 |
| — | ENCANA CORP | 136,678 | $1.605M | 0.0% | $11.74 | $11.74 | — | COM | 292505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,729 | $1.601M | 0.0% | $41.34 * | $21.44 | +12.5% | COM NEW | 19239V302 |
| RGLD | ROYAL GOLD INC | 25,277 | $1.601M | 0.0% | $63.34 * | $54.77 | +24.3% | COM | 780287108 |
| FCPT | FOUR CORNERS PPTY TR INC | 77,791 | $1.596M | 0.0% | $20.52 | $20.95 | — | COM | 35086T109 |
| MCS | MARCUS CORP | 50,630 | $1.595M | 0.0% | $31.50 * | $22.91 | +23.4% | COM | 566330106 |
| TRN | TRINITY INDS INC | 57,236 | $1.589M | 0.0% | $27.76 * | $17.36 | -21.5% | COM | 896522109 |
| MTRX | MATRIX SVC CO | 69,868 | $1.586M | 0.0% | $22.70 * | $21.13 | -5.8% | COM | 576853105 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $1.572M | 0.0% | $78.60 * | $45.35 | +4.6% | Call | 94106B101 |
| — | BEMIS INC | 32,741 | $1.566M | 0.0% | $47.83 | $45.10 | — | COM | 081437105 |
| — | PENNEY J C INC | 188,280 | $1.565M | 0.0% | $8.31 | $9.38 | — | COM | 708160106 |
| — | BLUEBIRD BIO INC | 25,359 | $1.565M | 0.0% | $61.71 | $67.78 | — | COM | 09609G100 |
| — | KAPSTONE PAPER & PACKAGING C | 70,882 | $1.563M | 0.0% | $22.05 | $22.05 | — | COM | 48562P103 |
| — | NOBLE ENERGY INC | 40,884 | $1.556M | 0.0% | $38.06 | $45.94 | — | COM | 655044105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,814 | $1.554M | 0.0% | $39.03 * | $53.76 | -30.3% | COM | 405217100 |
| — | NEW YORK CMNTY BANCORP INC | 97,582 | $1.553M | 0.0% | $15.91 | $14.32 | — | COM | 649445103 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.553M | 0.0% | $20.71 * | $16.88 | -22.3% | Call | 49456B101 |
| SNX | SYNNEX CORP | 12,805 | $1.55M | 0.0% | $121.05 * | $41.17 | +23.9% | COM | 87162W100 |
| DRI | DARDEN RESTAURANTS INC | 21,187 | $1.541M | 0.0% | $72.73 * | $42.69 | +26.3% | COM | 237194105 |
| MSM | MSC INDL DIRECT INC | 16,640 | $1.537M | 0.0% | $92.37 * | $74.88 | +10.1% | CL A | 553530106 |
| HWC | HANCOCK HLDG CO | 35,644 | $1.536M | 0.0% | $43.09 * | $28.86 | +31.7% | COM | 410120109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.535M | 0.0% | $11.87 | $14.64 | — | COM SHS | 723763108 |
| SMTC | SEMTECH CORP | 48,633 | $1.534M | 0.0% | $31.54 * | $18.28 | +53.2% | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,452 | $1.529M | 0.0% | $78.60 * | $40.32 | +89.2% | COM | 81725T100 |
| — | PAREXEL INTL CORP | 23,119 | $1.519M | 0.0% | $65.70 | $59.31 | — | COM | 699462107 |
| — | ENSCO PLC | 155,892 | $1.515M | 0.0% | $9.72 | $15.68 | — | SHS CLASS A | G3157S106 |
| — | FMC TECHNOLOGIES INC | 42,571 | $1.513M | 0.0% | $35.54 | $41.49 | — | COM | 30249U101 |
| DHI | D R HORTON INC | 55,294 | $1.511M | 0.0% | $27.33 * | $26.16 | -1.3% | COM | 23331A109 |
| — | WADDELL & REED FINL INC | 77,472 | $1.511M | 0.0% | $19.50 | $36.11 | — | CL A | 930059100 |
| — | MB FINANCIAL INC NEW | 31,980 | $1.51M | 0.0% | $47.22 | $38.04 | — | COM | 55264U108 |
| — | DUN & BRADSTREET CORP DEL NE | 12,411 | $1.506M | 0.0% | $121.34 | $121.34 | — | COM | 26483E100 |
| FCX | FREEPORT-MCMORAN INC | 114,048 | $1.504M | 0.0% | $13.19 * | $20.83 | -44.3% | CL B | 35671D857 |
| ENS | ENERSYS | 19,205 | $1.5M | 0.0% | $78.10 * | $60.89 | +10.3% | COM | 29275Y102 |
| — | VALERO ENERGY PARTNERS LP | 33,843 | $1.498M | 0.0% | $44.26 | $49.23 | — | COM UNT REP LP | 91914J102 |
| — | POWERSHS DB US DOLLAR INDEX | 56,500 | $1.495M | 0.0% | $26.46 | $24.53 | — | DOLL INDX BULL | 73936D107 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.489M | 0.0% | $8.04 | $8.03 | — | COM | 26202F107 |
| FULT | FULTON FINL CORP PA | 79,087 | $1.487M | 0.0% | $18.80 * | $7.40 | +58.9% | COM | 360271100 |
| FHI | FEDERATED INVS INC PA | 52,444 | $1.483M | 0.0% | $28.28 * | $16.07 | +14.2% | CL B | 314211103 |
| — | IXIA | 91,727 | $1.477M | 0.0% | $16.10 | $12.79 | — | COM | 45071R109 |
| — | LOGMEIN INC | 15,278 | $1.475M | 0.0% | $96.54 | $70.57 | — | COM | 54142L109 |
| ELF | E L F BEAUTY INC | 50,811 | $1.47M | 0.0% | $28.93 * | $26.81 | +5.6% | COM | 26856L103 |
| LEG | LEGGETT & PLATT INC | 30,052 | $1.469M | 0.0% | $48.88 * | $47.56 | 0.0% | COM | 524660107 |
| — | NUVASIVE INC | 21,790 | $1.468M | 0.0% | $67.37 | $66.66 | — | COM | 670704105 |
| — | CARE CAP PPTYS INC | 58,530 | $1.463M | 0.0% | $25.00 | $30.40 | — | COM | 141624106 |
| SMG | SCOTTS MIRACLE GRO CO | 15,301 | $1.462M | 0.0% | $95.55 * | $33.20 | +99.2% | CL A | 810186106 |
| THG | HANOVER INS GROUP INC | 16,031 | $1.459M | 0.0% | $91.01 * | $36.20 | +76.4% | COM | 410867105 |
| — | TE CONNECTIVITY LTD | 21,014 | $1.456M | 0.0% | $69.29 | $57.82 | — | REG SHS | H84989104 |
| ASB | ASSOCIATED BANC CORP | 58,859 | $1.454M | 0.0% | $24.70 * | $10.26 | +55.3% | COM | 045487105 |
| XPHDX | PIONEER FLOATING RATE TR | 122,036 | $1.449M | 0.0% | $11.87 | $13.24 | — | COM | 72369J102 |
| MANH | MANHATTAN ASSOCS INC | 27,227 | $1.444M | 0.0% | $53.04 | $51.89 | +2.8% | COM | 562750109 |
| — | CATALENT INC | 53,341 | $1.438M | 0.0% | $26.96 | $24.58 | — | COM | 148806102 |
| BOH | BANK HAWAII CORP | 16,202 | $1.437M | 0.0% | $88.69 * | $32.40 | +78.2% | COM | 062540109 |
| BDC | BELDEN INC | 19,203 | $1.436M | 0.0% | $74.78 * | $69.77 | -0.8% | COM | 077454106 |
| RHI | ROBERT HALF INTL INC | 29,404 | $1.434M | 0.0% | $48.77 * | $53.30 | -19.6% | COM | 770323103 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1.434M | 0.0% | $119.50 * | $18.09 | +31.1% | Call | 65339F101 |
| SF | STIFEL FINL CORP | 28,657 | $1.431M | 0.0% | $49.94 * | $24.42 | +9.2% | COM | 860630102 |
| MTG | MGIC INVT CORP WIS | 139,937 | $1.426M | 0.0% | $10.19 * | $8.54 | +5.7% | COM | 552848103 |
| WSO | WATSCO INC | 9,597 | $1.422M | 0.0% | $148.17 * | $84.93 | +70.6% | COM | 942622200 |
| WAFD | WASHINGTON FED INC | 41,353 | $1.42M | 0.0% | $34.34 * | $14.82 | +56.2% | COM | 938824109 |
| IPGP | IPG PHOTONICS CORP | 14,381 | $1.42M | 0.0% | $98.74 * | $74.46 | +25.3% | COM | 44980X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,322 | $1.417M | 0.0% | $106.37 * | $97.93 | +16.2% | CL B | 913903100 |
| FLO | FLOWERS FOODS INC | 70,970 | $1.417M | 0.0% | $19.97 * | $13.58 | -15.4% | COM | 343498101 |
| — | HIBBETT SPORTS INC | 37,895 | $1.413M | 0.0% | $37.29 | $34.79 | — | COM | 428567101 |
| AIZ | ASSURANT INC | 15,084 | $1.401M | 0.0% | $92.88 * | $73.13 | 0.0% | COM | 04621X108 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.399M | 0.0% | $12.22 | $11.36 | — | COM | 72200W106 |
| PRI | PRIMERICA INC | 20,238 | $1.399M | 0.0% | $69.13 * | $36.98 | +71.9% | COM | 74164M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,668 | $1.398M | 0.0% | $182.32 | $140.28 | — | COM | 90385D107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,269 | $1.395M | 0.0% | $47.66 * | $36.30 | +27.1% | COM | 76131D103 |
| BKH | BLACK HILLS CORP | 22,705 | $1.393M | 0.0% | $61.35 * | $31.32 | +36.1% | COM | 092113109 |
| CXW | CORECIVIC INC | 56,920 | $1.392M | 0.0% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| IDCC | INTERDIGITAL INC | 15,218 | $1.39M | 0.0% | $91.34 * | $44.27 | +81.2% | COM | 45867G101 |
| VSAT | VIASAT INC | 20,971 | $1.389M | 0.0% | $66.23 * | $71.94 | -0.4% | COM | 92552V100 |
| AEP | AMERICAN ELEC PWR INC | 21,828 | $1.374M | 0.0% | $62.95 * | $41.05 | +8.9% | COM | 025537101 |
| FTV | FORTIVE CORP | 25,594 | $1.373M | 0.0% | $53.65 * | $30.87 | +3.2% | COM | 34959J108 |
| NICE | NICE LTD | 19,700 | $1.372M | 0.0% | $69.64 | $63.59 | — | SPONSORED ADR | 653656108 |
| — | EQT MIDSTREAM PARTNERS LP | 17,832 | $1.367M | 0.0% | $76.66 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| — | AMEDISYS INC | 31,907 | $1.36M | 0.0% | $42.62 | $42.15 | — | COM | 023436108 |
| GRMN | GARMIN LTD | 28,057 | $1.36M | 0.0% | $48.47 * | $39.20 | 0.0% | SHS | H2906T109 |
| — | LEXINGTON REALTY TRUST | 125,812 | $1.359M | 0.0% | $10.80 | $9.71 | — | COM | 529043101 |
| — | MICHAEL KORS HLDGS LTD | 31,516 | $1.355M | 0.0% | $42.99 | $61.41 | — | SHS | G60754101 |
| — | TECH DATA CORP | 16,007 | $1.355M | 0.0% | $84.65 | $49.94 | — | COM | 878237106 |
| — | CRANE CO | 18,648 | $1.345M | 0.0% | $72.13 | $56.41 | — | COM | 224399105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,533 | $1.34M | 0.0% | $33.06 * | $26.65 | +14.4% | COM | 419870100 |
| TEX | TEREX CORP NEW | 42,510 | $1.34M | 0.0% | $31.52 * | $26.30 | +5.5% | COM | 880779103 |
| KEX | KIRBY CORP | 20,140 | $1.339M | 0.0% | $66.48 * | $77.64 | -18.6% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 15,669 | $1.337M | 0.0% | $85.33 | $58.22 | — | COM | 515098101 |
| MPWR | MONOLITHIC PWR SYS INC | 16,319 | $1.337M | 0.0% | $81.93 * | $68.33 | +8.9% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,162 | $1.336M | 0.0% | $88.12 * | $21.12 | +85.1% | COM | 025932104 |
| — | TCF FINL CORP | 67,732 | $1.327M | 0.0% | $19.59 | $14.34 | — | COM | 872275102 |
| MMSI | MERIT MED SYS INC | 49,821 | $1.32M | 0.0% | $26.49 * | $23.10 | +4.5% | COM | 589889104 |
| NTRS | NORTHERN TR CORP | 14,766 | $1.315M | 0.0% | $89.06 * | $42.54 | +45.0% | COM | 665859104 |
| — | BARCLAYS BANK PLC | 51,284 | $1.31M | 0.0% | $25.54 | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| — | WESTERN REFNG INC | 34,507 | $1.306M | 0.0% | $37.85 | $36.63 | — | COM | 959319104 |
| — | HSN INC | 37,923 | $1.301M | 0.0% | $34.31 | $54.60 | — | COM | 404303109 |
| — | SURGICAL CARE AFFILIATES INC | 28,068 | $1.299M | 0.0% | $46.28 | $48.75 | — | COM | 86881L106 |
| — | WHOLE FOODS MKT INC | 42,064 | $1.294M | 0.0% | $30.76 | $36.87 | — | COM | 966837106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,476 | $1.291M | 0.0% | $54.99 | $40.17 | — | SHS | G05384105 |
| — | REALPAGE INC | 42,888 | $1.287M | 0.0% | $30.01 | $22.33 | — | COM | 75606N109 |
| ITT | ITT INC | 33,343 | $1.286M | 0.0% | $38.57 * | $35.86 | +5.1% | COM | 45073V108 |
| PCAR | PACCAR INC | 20,102 | $1.285M | 0.0% | $63.92 * | $22.07 | +28.8% | COM | 693718108 |
| LFUS | LITTELFUSE INC | 8,439 | $1.281M | 0.0% | $151.80 * | $142.67 | 0.0% | COM | 537008104 |
| — | HMS HLDGS CORP | 70,132 | $1.274M | 0.0% | $18.17 | $17.61 | — | COM | 40425J101 |
| NTCT | NETSCOUT SYS INC | 40,304 | $1.27M | 0.0% | $31.51 * | $37.86 | -19.0% | COM | 64115T104 |
| — | ABIOMED INC | 11,269 | $1.27M | 0.0% | $112.70 | $42.99 | — | COM | 003654100 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,748 | $1.263M | 0.0% | $43.93 | $43.93 | — | COM | 26613Q106 |
| PGR | PROGRESSIVE CORP OHIO | 35,417 | $1.257M | 0.0% | $35.49 * | $17.84 | +40.6% | COM | 743315103 |
| QRVO | QORVO INC | 23,748 | $1.252M | 0.0% | $52.72 * | $54.42 | 0.0% | COM | 74736K101 |
| — | NEVRO CORP | 17,159 | $1.247M | 0.0% | $72.67 | $73.42 | — | COM | 64157F103 |
| — | NATIONAL INSTRS CORP | 40,424 | $1.246M | 0.0% | $30.82 | $28.64 | — | COM | 636518102 |
| SM | SM ENERGY CO | 36,130 | $1.246M | 0.0% | $34.49 * | $29.40 | +9.9% | COM | 78454L100 |
| — | DST SYS INC DEL | 11,596 | $1.243M | 0.0% | $107.19 | $90.71 | — | COM | 233326107 |
| L | LOEWS CORP | 26,481 | $1.24M | 0.0% | $46.83 * | $41.22 | +2.1% | COM | 540424108 |
| RYN | RAYONIER INC | 46,494 | $1.237M | 0.0% | $26.61 | $54.38 | — | COM | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.232M | 0.0% | $24.64 * | $14.74 | +19.0% | Call | 15189T107 |
| FE | FIRSTENERGY CORP | 39,446 | $1.222M | 0.0% | $30.98 * | $23.06 | -4.9% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 22,067 | $1.219M | 0.0% | $55.24 * | $39.96 | -2.5% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 16,428 | $1.217M | 0.0% | $74.08 * | $71.98 | -9.9% | COM | 256677105 |
| — | ENVESTNET INC | 34,504 | $1.216M | 0.0% | $35.24 | $27.19 | — | COM | 29404K106 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $1.216M | 0.0% | $48.64 | $60.91 | — | Call | 718549207 |
| — | ORBOTECH LTD | 36,376 | $1.215M | 0.0% | $33.40 | $25.54 | — | ORD | M75253100 |
| — | CORELOGIC INC | 32,859 | $1.21M | 0.0% | $36.82 | $34.18 | — | COM | 21871D103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,198 | $1.209M | 0.0% | $52.12 * | $55.08 | -12.4% | COM | 74112D101 |
| — | AVON PRODS INC | 237,923 | $1.199M | 0.0% | $5.04 | $8.24 | — | COM | 054303102 |
| — | SHIRE PLC | 7,153 | $1.196M | 0.0% | $167.20 | $167.20 | — | SPONSORED ADR | 82481R106 |
| PRTA | PROTHENA CORP PLC | 24,322 | $1.196M | 0.0% | $49.17 * | $41.32 | +33.5% | SHS | G72800108 |
| — | MELLANOX TECHNOLOGIES LTD | 29,218 | $1.195M | 0.0% | $40.90 | $45.43 | — | SHS | M51363113 |
| MZTI | LANCASTER COLONY CORP | 8,423 | $1.191M | 0.0% | $141.40 * | $135.23 | 0.0% | COM | 513847103 |
| LPX | LOUISIANA PAC CORP | 62,731 | $1.187M | 0.0% | $18.92 | $17.28 | +10.3% | COM | 546347105 |
| — | BANCORPSOUTH INC | 37,934 | $1.178M | 0.0% | $31.05 | $18.01 | — | COM | 059692103 |
| — | TILE SHOP HLDGS INC | 60,137 | $1.176M | 0.0% | $19.56 | $16.38 | — | COM | 88677Q109 |
| CAKE | CHEESECAKE FACTORY INC | 19,601 | $1.174M | 0.0% | $59.89 * | $31.32 | +48.4% | COM | 163072101 |
| AMCX | AMC NETWORKS INC | 22,398 | $1.172M | 0.0% | $52.33 | $71.10 | -27.0% | CL A | 00164V103 |
| — | COACH INC | 33,336 | $1.167M | 0.0% | $35.01 | $48.39 | — | COM | 189754104 |
| UNFI | UNITED NAT FOODS INC | 24,378 | $1.163M | 0.0% | $47.71 * | $58.64 | -23.4% | COM | 911163103 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,026 | $1.162M | 0.0% | $89.21 | $74.97 | — | COM | 297425100 |
| VLY | VALLEY NATL BANCORP | 98,299 | $1.144M | 0.0% | $11.64 * | $9.56 | +11.8% | COM | 919794107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,462 | $1.142M | 0.0% | $84.83 * | $53.96 | +41.0% | COM | 955306105 |
| TRMK | TRUSTMARK CORP | 32,047 | $1.142M | 0.0% | $35.64 * | $16.62 | +43.8% | COM | 898402102 |
| UA | UNDER ARMOUR INC | 45,336 | $1.141M | 0.0% | $25.17 * | $37.40 | -26.0% | CL C | 904311206 |
| PNR | PENTAIR PLC | 20,294 | $1.138M | 0.0% | $56.08 * | $37.25 | -9.3% | SHS | G7S00T104 |
| — | GULFPORT ENERGY CORP | 52,535 | $1.137M | 0.0% | $21.64 | $55.01 | — | COM NEW | 402635304 |
| CVE | CENOVUS ENERGY INC | 74,927 | $1.134M | 0.0% | $15.13 * | $12.76 | 0.0% | COM | 15135U109 |
| CABO | CABLE ONE INC | 1,818 | $1.13M | 0.0% | $621.56 * | $533.40 | 0.0% | COM | 12685J105 |
| — | WEBMD HEALTH CORP | 22,732 | $1.127M | 0.0% | $49.58 | $54.92 | — | COM | 94770V102 |
| — | CABELAS INC | 19,228 | $1.126M | 0.0% | $58.56 | $64.34 | — | COM | 126804301 |
| GATX | GATX CORP | 18,247 | $1.124M | 0.0% | $61.60 * | $37.45 | +13.4% | COM | 361448103 |
| GNW | GENWORTH FINL INC | 291,876 | $1.112M | 0.0% | $3.81 * | $5.66 | -22.1% | COM CL A | 37247D106 |
| CLH | CLEAN HARBORS INC | 19,940 | $1.11M | 0.0% | $55.67 * | $55.94 | -9.9% | COM | 184496107 |
| KMT | KENNAMETAL INC | 35,462 | $1.109M | 0.0% | $31.27 * | $16.67 | +47.0% | COM | 489170100 |
| OII | OCEANEERING INTL INC | 39,153 | $1.105M | 0.0% | $28.22 * | $50.93 | -47.1% | COM | 675232102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,083 | $1.105M | 0.0% | $40.80 * | $15.32 | +83.0% | COM | 459044103 |
| — | DELPHI AUTOMOTIVE PLC | 16,391 | $1.104M | 0.0% | $67.35 | $68.49 | — | SHS | G27823106 |
| IONS | IONIS PHARMACEUTICALS INC | 23,033 | $1.102M | 0.0% | $47.84 * | $46.67 | -15.2% | COM | 462222100 |
| — | KITE PHARMA INC | 24,503 | $1.099M | 0.0% | $44.85 | $46.54 | — | COM | 49803L109 |
| DY | DYCOM INDS INC | 13,609 | $1.093M | 0.0% | $80.31 | $88.28 | -8.3% | COM | 267475101 |
| WMB | WILLIAMS COS INC DEL | 35,000 | $1.09M | 0.0% | $31.14 * | $17.96 | +3.3% | Call | 969457100 |
| NAVI | NAVIENT CORP | 66,141 | $1.087M | 0.0% | $16.43 * | $15.92 | -2.3% | COM | 63938C108 |
| — | TUPPERWARE BRANDS CORP | 20,555 | $1.082M | 0.0% | $52.64 | $65.18 | — | COM | 899896104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $1.082M | 0.0% | $27.05 | $26.55 | — | Call | 293792107 |
| ACRE | ARES COML REAL ESTATE CORP | 78,713 | $1.081M | 0.0% | $13.73 | $12.60 | — | COM | 04013V108 |
| ZION | ZIONS BANCORPORATION | 25,093 | $1.08M | 0.0% | $43.04 * | $31.16 | +18.2% | COM | 989701107 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.072M | 0.0% | $8.63 | $9.19 | — | COM | 26201R102 |
| — | FRONTIER COMMUNICATIONS CORP | 316,516 | $1.07M | 0.0% | $3.38 | $5.15 | — | COM | 35906A108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,963 | $1.069M | 0.0% | $44.61 * | $27.46 | +22.7% | COM | 29272W109 |
| KMPR | KEMPER CORP DEL | 24,107 | $1.068M | 0.0% | $44.30 * | $33.89 | +19.4% | COM | 488401100 |
| TLT | ISHARES TR | 8,936 | $1.065M | 0.0% | $119.18 | $119.18 | — | 20 YR TR BD ETF | 464287432 |
| — | OFFICE DEPOT INC | 234,346 | $1.059M | 0.0% | $4.52 | $4.46 | — | COM | 676220106 |
| — | DELL TECHNOLOGIES INC | 19,254 | $1.058M | 0.0% | $54.95 | $54.95 | — | COM CL V | 24703L103 |
| — | RADIUS HEALTH INC | 27,796 | $1.057M | 0.0% | $38.03 | $44.00 | — | COM NEW | 750469207 |
| SFM | SPROUTS FMRS MKT INC | 55,826 | $1.056M | 0.0% | $18.92 * | $25.71 | -18.3% | COM | 85208M102 |
| BKD | BROOKDALE SR LIVING INC | 84,724 | $1.052M | 0.0% | $12.42 * | $14.12 | -4.9% | COM | 112463104 |
| — | KLX INC | 23,289 | $1.051M | 0.0% | $45.13 | $41.69 | — | COM | 482539103 |
| VISN | COMMSCOPE HLDG CO INC | 28,229 | $1.05M | 0.0% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| — | WESTERN GAS EQUITY PARTNERS | 24,713 | $1.047M | 0.0% | $42.37 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,042 | $1.039M | 0.0% | $28.83 | $28.83 | — | COM UNIT | 16411Q101 |
| — | NATIONAL OILWELL VARCO INC | 27,710 | $1.037M | 0.0% | $37.42 | $64.11 | — | COM | 637071101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,717 | $1.035M | 0.0% | $70.33 | $75.32 | -5.8% | COM | 90400D108 |
| — | DOMINION MIDSTREAM PARTNERS | 35,000 | $1.034M | 0.0% | $29.54 | $30.32 | — | Call | 257454108 |
| — | OWENS ILL INC | 59,345 | $1.033M | 0.0% | $17.41 | $19.24 | — | COM NEW | 690768403 |
| — | EQT GP HLDGS LP | 40,568 | $1.023M | 0.0% | $25.22 | $21.48 | — | COM UNIT REP | 26885J103 |
| HELE | HELEN OF TROY CORP LTD | 12,082 | $1.02M | 0.0% | $84.42 | $99.45 | -15.9% | COM | G4388N106 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,000 | $1.018M | 0.0% | $29.09 | $36.06 | — | Call | 822634101 |
| MOH | MOLINA HEALTHCARE INC | 18,735 | $1.017M | 0.0% | $54.28 | $62.56 | -12.6% | COM | 60855R100 |
| FNB | FNB CORP PA | 63,376 | $1.016M | 0.0% | $16.03 * | $8.27 | +20.8% | COM | 302520101 |
| GME | GAMESTOP CORP NEW | 40,032 | $1.011M | 0.0% | $25.25 * | $7.21 | -31.0% | CL A | 36467W109 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,464 | $1.008M | 0.0% | $20.80 | $25.40 | — | COM | 014339105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,000 | $1.004M | 0.0% | $33.47 | $35.72 | — | Call | G16252101 |
| KRE | SPDR SERIES TRUST | 18,000 | $1M | 0.0% | $55.56 | $45.23 | — | S&P REGL BKG | 78464A698 |
| ACIW | ACI WORLDWIDE INC | 54,854 | $996K | 0.0% | $18.16 * | $17.62 | +6.3% | COM | 004498101 |
| — | REALOGY HLDGS CORP | 38,669 | $995K | 0.0% | $25.73 | $25.73 | — | COM | 75605Y106 |
| — | CREE INC | 37,721 | $995K | 0.0% | $26.38 | $46.27 | — | COM | 225447101 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,579 | $991K | 0.0% | $56.37 | $47.92 | — | COM NEW | 52729N308 |
| — | TESSERA HLDG CORP | 22,300 | $986K | 0.0% | $44.22 | $44.22 | — | COM | 88166T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,000 | $983K | 0.0% | $75.62 | $69.09 | — | Call | 559080106 |
| — | VANTIV INC | 16,452 | $981K | 0.0% | $59.63 | $45.57 | — | CL A | 92210H105 |
| ACH | OWENS & MINOR INC NEW | 27,720 | $978K | 0.0% | $35.28 * | $27.22 | +11.8% | COM | 690732102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,000 | $969K | 0.0% | $32.30 | $32.44 | — | Call | 726503105 |
| — | DOMTAR CORP | 24,774 | $967K | 0.0% | $39.03 | $60.50 | — | COM NEW | 257559203 |
| GVA | GRANITE CONSTR INC | 17,551 | $965K | 0.0% | $54.98 * | $30.17 | +75.9% | COM | 387328107 |
| CFG | CITIZENS FINL GROUP INC | 26,976 | $961K | 0.0% | $35.62 * | $16.20 | +31.7% | COM | 174610105 |
| DNOW | NOW INC | 46,694 | $956K | 0.0% | $20.47 * | $31.10 | -31.8% | COM | 67011P100 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $956K | 0.0% | $14.72 | $14.90 | — | COM | 09254F100 |
| — | VERSUM MATLS INC | 33,920 | $952K | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | TESARO INC | 7,060 | $949K | 0.0% | $134.42 | $100.21 | — | COM | 881569107 |
| IWM | ISHARES TR | 7,040 | $949K | 0.0% | $134.80 | $134.80 | — | RUSSELL 2000 ETF | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,665 | $945K | 0.0% | $109.06 * | $111.38 | 0.0% | SHS USD | G50871105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,992 | $942K | 0.0% | $44.87 | $39.29 | — | COM | 014491104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,300 | $940K | 0.0% | $12.48 * | $13.75 | -6.0% | COM | 388689101 |
| UMBF | UMB FINL CORP | 12,170 | $939K | 0.0% | $77.16 * | $69.52 | 0.0% | COM | 902788108 |
| MSA | MSA SAFETY INC | 13,536 | $938K | 0.0% | $69.30 * | $52.55 | +17.7% | COM | 553498106 |
| WPP | WPP PLC NEW | 8,009 | $937K | 0.0% | $116.99 | $116.99 | — | ADR | 92937A102 |
| — | WILLIAMS PARTNERS L P NEW | 24,462 | $930K | 0.0% | $38.02 | $40.05 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPECTRA ENERGY PARTNERS LP | 20,287 | $930K | 0.0% | $45.84 | $46.53 | — | COM | 84756N109 |
| TYL | TYLER TECHNOLOGIES INC | 6,506 | $929K | 0.0% | $142.79 * | $117.34 | +32.3% | COM | 902252105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,582 | $927K | 0.0% | $122.26 * | $109.67 | 0.0% | SHS | G96629103 |
| WLY | WILEY JOHN & SONS INC | 16,991 | $926K | 0.0% | $54.50 * | $38.13 | +5.4% | CL A | 968223206 |
| SBH | SALLY BEAUTY HLDGS INC | 34,872 | $921K | 0.0% | $26.41 | $28.01 | -5.8% | COM | 79546E104 |
| — | OASIS PETE INC NEW | 60,601 | $917K | 0.0% | $15.13 | $13.62 | — | COM | 674215108 |
| — | XL GROUP LTD | 24,543 | $914K | 0.0% | $37.24 | $34.50 | — | COM | G98294104 |
| BIO | BIO RAD LABS INC | 5,010 | $913K | 0.0% | $182.24 * | $170.48 | 0.0% | CL A | 090572207 |
| GHC | GRAHAM HLDGS CO | 1,781 | $912K | 0.0% | $512.07 * | $444.66 | 0.0% | COM | 384637104 |
| WOR | WORTHINGTON INDS INC | 19,222 | $912K | 0.0% | $47.45 * | $20.42 | +57.6% | COM | 981811102 |
| — | LIFEPOINT HEALTH INC | 15,969 | $907K | 0.0% | $56.80 | $60.76 | — | COM | 53219L109 |
| OIS | OIL STS INTL INC | 23,222 | $906K | 0.0% | $39.01 * | $50.12 | -32.2% | COM | 678026105 |
| RLJ | RLJ LODGING TR | 37,001 | $906K | 0.0% | $24.49 | $24.49 | — | COM | 74965L101 |
| — | ACXIOM CORP | 33,663 | $902K | 0.0% | $26.79 | $22.74 | — | COM | 005125109 |
| MLKN | MILLER HERMAN INC | 26,337 | $901K | 0.0% | $34.21 * | $19.86 | +24.9% | COM | 600544100 |
| KBR | KBR INC | 53,451 | $892K | 0.0% | $16.69 * | $16.14 | -13.0% | COM | 48242W106 |
| — | DEAN FOODS CO NEW | 40,843 | $890K | 0.0% | $21.79 | $18.93 | — | COM NEW | 242370203 |
| — | NIELSEN HLDGS PLC | 20,929 | $878K | 0.0% | $41.95 | $52.20 | — | SHS EUR | G6518L108 |
| — | PERFICIENT INC | 49,664 | $869K | 0.0% | $17.50 | $17.34 | — | COM | 71375U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $868K | 0.0% | $86.80 * | $57.17 | +4.4% | Call | 22822V101 |
| HSY | HERSHEY CO | 8,373 | $866K | 0.0% | $103.43 * | $75.10 | +5.8% | COM | 427866108 |
| MUSA | MURPHY USA INC | 14,067 | $865K | 0.0% | $61.49 * | $52.11 | +25.5% | COM | 626755102 |
| — | VISTA OUTDOOR INC | 23,425 | $864K | 0.0% | $36.88 | $42.82 | — | COM | 928377100 |
| — | CEB INC | 14,259 | $864K | 0.0% | $60.59 | $87.05 | — | COM | 125134106 |
| ALKS | ALKERMES PLC | 15,474 | $860K | 0.0% | $55.58 * | $65.55 | -18.4% | SHS | G01767105 |
| EL | LAUDER ESTEE COS INC | 11,232 | $859K | 0.0% | $76.48 * | $69.41 | +4.3% | CL A | 518439104 |
| — | COVANTA HLDG CORP | 55,000 | $858K | 0.0% | $15.60 | $15.95 | — | Call | 22282E102 |
| — | JANUS CAP GROUP INC | 64,629 | $858K | 0.0% | $13.28 | $8.68 | — | COM | 47102X105 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $857K | 0.0% | $8.40 | $8.45 | — | COM | 261932107 |
| XLU | SELECT SECTOR SPDR TR | 17,622 | $856K | 0.0% | $48.58 | $38.98 | — | SBI INT-UTILS | 81369Y886 |
| IVZ | INVESCO LTD | 27,737 | $842K | 0.0% | $30.36 * | $19.86 | +1.6% | SHS | G491BT108 |
| — | ORBITAL ATK INC | 9,562 | $839K | 0.0% | $87.74 | $76.55 | — | COM | 68557N103 |
| USDP | USD PARTNERS LP | 53,007 | $838K | 0.0% | $15.81 | $14.17 | — | COM UT REP LTD | 903318103 |
| — | BOARDWALK PIPELINE PARTNERS | 48,198 | $837K | 0.0% | $17.37 | $20.90 | — | UT LTD PARTNER | 096627104 |
| — | AKORN INC | 38,303 | $836K | 0.0% | $21.83 | $43.31 | — | COM | 009728106 |
| — | SOTHEBYS | 20,934 | $834K | 0.0% | $39.84 | $37.53 | — | COM | 835898107 |
| DECK | DECKERS OUTDOOR CORP | 14,976 | $830K | 0.0% | $55.42 * | $9.49 | +1.4% | COM | 243537107 |
| XLU | SELECT SECTOR SPDR TR | 17,000 | $826K | 0.0% | $48.59 | $38.98 | — | Call | 81369Y886 |
| — | CHICOS FAS INC | 57,303 | $825K | 0.0% | $14.40 | $17.57 | — | COM | 168615102 |
| CHDN | CHURCHILL DOWNS INC | 5,454 | $821K | 0.0% | $150.53 * | $23.41 | 0.0% | COM | 171484108 |
| CHD | CHURCH & DWIGHT INC | 18,549 | $820K | 0.0% | $44.21 * | $41.24 | -1.8% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 19,005 | $820K | 0.0% | $43.15 * | $5.30 | +52.4% | COM | 88162G103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 52,104 | $820K | 0.0% | $15.74 | $18.76 | — | COM UNIT RP IN | 292480100 |
| SYNA | SYNAPTICS INC | 15,152 | $812K | 0.0% | $53.59 * | $80.04 | -27.8% | COM | 87157D109 |
| — | FIVE PRIME THERAPEUTICS INC | 16,175 | $811K | 0.0% | $50.14 | $40.86 | — | COM | 33830X104 |
| NWS | NEWS CORP NEW | 68,467 | $808K | 0.0% | $11.80 * | $11.59 | -1.1% | CL B | 65249B208 |
| — | SUPERVALU INC | 172,871 | $807K | 0.0% | $4.67 | $5.37 | — | COM | 868536103 |
| TXT | TEXTRON INC | 16,347 | $794K | 0.0% | $48.57 * | $44.18 | -2.6% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 28,662 | $781K | 0.0% | $27.25 | $28.31 | — | CL B | 90130A200 |
| — | DEVRY ED GROUP INC | 25,033 | $781K | 0.0% | $31.20 | $38.53 | — | COM | 251893103 |
| — | TIME INC NEW | 43,684 | $780K | 0.0% | $17.86 | $24.20 | — | COM | 887228104 |
| WERN | WERNER ENTERPRISES INC | 28,960 | $780K | 0.0% | $26.93 * | $23.95 | +7.6% | COM | 950755108 |
| — | DIEBOLD NXDF INC | 30,989 | $779K | 0.0% | $25.14 | $33.48 | — | COM | 253651103 |
| — | ILG INC | 42,120 | $765K | 0.0% | $18.16 | $18.16 | — | COM | 44967H101 |
| — | TESORO LOGISTICS LP | 15,000 | $762K | 0.0% | $50.80 | $51.38 | — | Call | 88160T107 |
| PWR | QUANTA SVCS INC | 21,698 | $756K | 0.0% | $34.84 * | $23.59 | +30.6% | COM | 74762E102 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $756K | 0.0% | $12.93 | $0.29 | — | COM | 46131M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,359 | $754K | 0.0% | $15.92 * | $19.32 | -14.0% | COM | 01741R102 |
| PCH | POTLATCH CORP NEW | 17,974 | $749K | 0.0% | $41.67 | $40.41 | — | COM | 737630103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,165 | $746K | 0.0% | $30.87 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| WU | WESTERN UN CO | 34,101 | $741K | 0.0% | $21.73 | $17.59 | — | COM | 959802109 |
| LIVN | LIVANOVA PLC | 16,435 | $739K | 0.0% | $44.97 * | $60.69 | -19.0% | SHS | G5509L101 |
| — | VERIFONE SYS INC | 41,612 | $738K | 0.0% | $17.74 | $18.83 | — | COM | 92342Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,783 | $733K | 0.0% | $10.21 * | $13.60 | -16.1% | COM | 01988P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,243 | $732K | 0.0% | $36.16 * | $39.19 | -19.2% | COM | 144285103 |
| TPH | TRI POINTE GROUP INC | 63,724 | $732K | 0.0% | $11.49 * | $14.44 | -17.2% | COM | 87265H109 |
| MOS | MOSAIC CO NEW | 24,664 | $723K | 0.0% | $29.31 * | $32.79 | -30.2% | COM | 61945C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,000 | $715K | 0.0% | $25.54 * | $27.71 | -5.7% | Call | 65341B106 |
| SLGN | SILGAN HOLDINGS INC | 13,960 | $714K | 0.0% | $51.15 * | $23.89 | +5.2% | COM | 827048109 |
| — | ROCKWELL COLLINS INC | 7,654 | $710K | 0.0% | $92.76 | $92.76 | — | COM | 774341101 |
| — | INVESCO MUN TR | 57,474 | $705K | 0.0% | $12.27 | $14.22 | — | COM | 46131J103 |
| HRB | BLOCK H & R INC | 30,615 | $704K | 0.0% | $23.00 * | $18.17 | -11.5% | COM | 093671105 |
| DVA | DAVITA INC | 10,945 | $703K | 0.0% | $64.23 * | $67.26 | -7.4% | COM | 23918K108 |
| OTEX | OPEN TEXT CORP | 11,349 | $701K | 0.0% | $61.77 * | $18.63 | +35.7% | COM | 683715106 |
| — | ALPS ETF TR | 55,360 | $698K | 0.0% | $12.61 | $12.61 | — | ALERIAN MLP | 00162Q866 |
| MPLX | MPLX LP | 20,000 | $692K | 0.0% | $34.60 | $34.86 | — | Call | 55336V100 |
| AA | ALCOA CORP | 24,587 | $690K | 0.0% | $28.06 * | $25.90 | 0.0% | COM | 013872106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $681K | 0.0% | $13.65 | $13.13 | — | COM | 09254E103 |
| BLD | TOPBUILD CORP | 19,092 | $680K | 0.0% | $35.62 * | $34.43 | 0.0% | COM | 89055F103 |
| ET | ENERGY TRANSFER EQUITY L P | 35,184 | $679K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| KN | KNOWLES CORP | 40,513 | $677K | 0.0% | $16.71 * | $28.85 | -45.9% | COM | 49926D109 |
| — | SEATTLE GENETICS INC | 12,726 | $672K | 0.0% | $52.81 | $31.90 | — | COM | 812578102 |
| — | CSRA INC | 21,026 | $669K | 0.0% | $31.82 | $30.13 | — | COM | 12650T104 |
| SAM | BOSTON BEER INC | 3,922 | $666K | 0.0% | $169.81 * | $165.63 | 0.0% | CL A | 100557107 |
| PRGO | PERRIGO CO PLC | 7,970 | $663K | 0.0% | $83.19 * | $164.40 | -47.2% | SHS | G97822103 |
| — | BUCKEYE PARTNERS L P | 10,000 | $662K | 0.0% | $66.20 | $73.83 | — | Call | 118230101 |
| CPB | CAMPBELL SOUP CO | 10,951 | $662K | 0.0% | $60.45 * | $31.77 | +31.2% | COM | 134429109 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $654K | 0.0% | $11.27 | $10.76 | — | COM | 09253Y100 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $653K | 0.0% | $14.43 | $14.81 | — | COM | 23334J107 |
| — | ADAM NAT RES FD INC | 32,000 | $645K | 0.0% | $20.16 | $19.82 | — | COM | 00548F105 |
| DDD | 3-D SYS CORP DEL | 48,382 | $643K | 0.0% | $13.29 * | $46.24 | -68.3% | COM NEW | 88554D205 |
| — | COMSCORE INC | 20,371 | $643K | 0.0% | $31.56 | $30.02 | — | COM | 20564W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,105 | $634K | 0.0% | $25.25 * | $22.34 | 0.0% | COM | 868459108 |
| PBF | PBF ENERGY INC | 22,749 | $634K | 0.0% | $27.87 * | $24.39 | 0.0% | CL A | 69318G106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,683 | $631K | 0.0% | $19.31 * | $17.64 | -3.9% | COM | 024061103 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $627K | 0.0% | $12.96 | $13.01 | — | COM | 46132C107 |
| — | DENBURY RES INC | 170,250 | $627K | 0.0% | $3.68 | $7.33 | — | COM NEW | 247916208 |
| — | SKECHERS U S A INC | 25,338 | $623K | 0.0% | $24.59 | $47.38 | — | CL A | 830566105 |
| — | VALERO ENERGY PARTNERS LP | 14,000 | $620K | 0.0% | $44.29 | $49.23 | — | Call | 91914J102 |
| — | SPECTRA ENERGY CORP | 15,000 | $616K | 0.0% | $41.07 | $35.61 | — | Call | 847560109 |
| GEF | GREIF INC | 11,992 | $615K | 0.0% | $51.28 * | $31.28 | +17.5% | CL A | 397624107 |
| KW | KENNEDY-WILSON HLDGS INC | 29,915 | $613K | 0.0% | $20.49 * | $21.35 | 0.0% | COM | 489398107 |
| CC | CHEMOURS CO | 27,574 | $609K | 0.0% | $22.09 * | $9.82 | +52.8% | COM | 163851108 |
| PCG | PG&E CORP | 10,000 | $608K | 0.0% | $60.80 * | $52.54 | +9.3% | Call | 69331C108 |
| — | INTELSAT S A | 226,991 | $606K | 0.0% | $2.67 | $20.19 | — | COM | L5140P101 |
| — | AERIE PHARMACEUTICALS INC | 15,982 | $605K | 0.0% | $37.86 | $37.74 | — | COM | 00771V108 |
| — | TIDEWATER INC | 176,041 | $600K | 0.0% | $3.41 | $21.32 | — | COM | 886423102 |
| UAA | UNDER ARMOUR INC | 20,489 | $595K | 0.0% | $29.04 * | $37.17 | -11.7% | CL A | 904311107 |
| — | JUNIPER NETWORKS INC | 21,016 | $594K | 0.0% | $28.26 | $24.85 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 13,073 | $593K | 0.0% | $45.36 * | $39.67 | -1.3% | COM | 81211K100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 85,926 | $589K | 0.0% | $6.85 | $7.92 | — | COM UNIT | 09625U109 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $587K | 0.0% | $58.70 * | $43.03 | -0.6% | Call | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 17,453 | $571K | 0.0% | $32.72 * | $22.02 | 0.0% | COM | 867224107 |
| — | TRIUMPH GROUP INC NEW | 21,518 | $570K | 0.0% | $26.49 | $55.04 | — | COM | 896818101 |
| — | PATTERN ENERGY GROUP INC | 30,000 | $570K | 0.0% | $19.00 | $22.70 | — | Call | 70338P100 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $569K | 0.0% | $43.73 * | $21.87 | +0.2% | COM | 911684108 |
| — | WHITING PETE CORP NEW | 47,331 | $569K | 0.0% | $12.02 | $8.74 | — | COM | 966387102 |
| BWA | BORGWARNER INC | 14,422 | $569K | 0.0% | $39.45 * | $33.74 | -16.9% | COM | 099724106 |
| RYAAY | RYANAIR HLDGS PLC | 6,742 | $568K | 0.0% | $84.25 | $84.25 | — | SPONSORED ADR NE | 783513203 |
| — | WYNDHAM WORLDWIDE CORP | 7,369 | $563K | 0.0% | $76.40 | $76.40 | — | COM | 98310W108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,302 | $559K | 0.0% | $34.29 | $34.29 | — | COM | 37953G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,603 | $559K | 0.0% | $17.69 | $17.63 | — | COM | 25271C102 |
| — | ENDO INTL PLC | 33,874 | $558K | 0.0% | $16.47 | $42.17 | — | SHS | G30401106 |
| WT | WISDOMTREE INVTS INC | 49,890 | $556K | 0.0% | $11.14 * | $20.69 | -49.6% | COM | 97717P104 |
| POWI | POWER INTEGRATIONS INC | 8,072 | $548K | 0.0% | $67.89 * | $29.96 | 0.0% | COM | 739276103 |
| — | QUALITY CARE PPTYS INC | 35,086 | $544K | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| HP | HELMERICH & PAYNE INC | 6,998 | $542K | 0.0% | $77.45 * | $71.03 | 0.0% | COM | 423452101 |
| — | DCP MIDSTREAM PARTNERS LP | 14,000 | $537K | 0.0% | $38.36 | $38.62 | — | Call | 23311P100 |
| — | NOBLE CORP PLC | 90,509 | $536K | 0.0% | $5.92 | $11.27 | — | SHS USD | G65431101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,701 | $530K | 0.0% | $38.68 * | $41.27 | +9.7% | COM | 64125C109 |
| — | INDEPENDENT BK GROUP INC | 8,448 | $527K | 0.0% | $62.38 | $62.38 | — | COM | 45384B106 |
| — | STEELCASE INC | 29,176 | $522K | 0.0% | $17.89 | $13.88 | — | CL A | 858155203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,475 | $521K | 0.0% | $41.76 * | $68.73 | -23.7% | COM | 00847X104 |
| — | INC RESH HLDGS INC | 9,839 | $518K | 0.0% | $52.65 | $52.65 | — | CL A | 45329R109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $517K | 0.0% | $9.62 | $10.15 | — | COM | 09253R105 |
| — | ONEOK PARTNERS LP | 12,000 | $516K | 0.0% | $43.00 | $43.13 | — | Call | 68268N103 |
| — | STILLWATER MNG CO | 31,794 | $512K | 0.0% | $16.10 | $16.10 | — | COM | 86074Q102 |
| AAT | AMERICAN ASSETS TR INC | 11,843 | $510K | 0.0% | $43.06 | $43.06 | — | COM | 024013104 |
| — | TENNECO INC | 8,158 | $510K | 0.0% | $62.52 | $58.26 | — | COM | 880349105 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,541 | $509K | 0.0% | $27.45 * | $30.56 | +31.4% | COM | 803607100 |
| LAD | LITHIA MTRS INC | 5,202 | $504K | 0.0% | $96.89 * | $91.67 | 0.0% | CL A | 536797103 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,611 | $497K | 0.0% | $15.72 | $13.68 | — | COM NEW | 64828T201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,013 | $494K | 0.0% | $70.44 * | $48.08 | +27.8% | COM | 800422107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,481 | $494K | 0.0% | $52.10 | $52.10 | — | COM NEW | 049164205 |
| ESRT | EMPIRE ST RLTY TR INC | 24,343 | $491K | 0.0% | $20.17 | $20.17 | — | CL A | 292104106 |
| — | NATIONAL GEN HLDGS CORP | 19,599 | $490K | 0.0% | $25.00 | $22.25 | — | COM | 636220303 |
| MEI | METHODE ELECTRS INC | 11,655 | $482K | 0.0% | $41.36 * | $28.87 | +4.6% | COM | 591520200 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $481K | 0.0% | $11.82 | $14.67 | — | COM | 723762100 |
| — | HARMAN INTL INDS INC | 4,284 | $476K | 0.0% | $111.11 | $111.11 | — | COM | 413086109 |
| THC | TENET HEALTHCARE CORP | 32,083 | $476K | 0.0% | $14.84 * | $29.55 | -39.3% | COM NEW | 88033G407 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $474K | 0.0% | $13.59 | $14.05 | — | COM | 09254A101 |
| — | PEOPLES UNITED FINANCIAL INC | 24,214 | $469K | 0.0% | $19.37 | $15.93 | — | COM | 712704105 |
| G | GENPACT LIMITED | 19,275 | $469K | 0.0% | $24.33 * | $22.18 | -2.8% | SHS | G3922B107 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $466K | 0.0% | $16.28 | $14.26 | — | COM | 64124P101 |
| — | TOWER INTL INC | 16,455 | $466K | 0.0% | $28.32 | $24.10 | — | COM | 891826109 |
| — | LEGACY TEX FINL GROUP INC | 10,713 | $461K | 0.0% | $43.03 | $31.66 | — | COM | 52471Y106 |
| — | SUCAMPO PHARMACEUTICALS INC | 33,656 | $456K | 0.0% | $13.55 | $12.31 | — | CL A | 864909106 |
| — | U S CONCRETE INC | 6,949 | $455K | 0.0% | $65.48 | $65.48 | — | COM NEW | 90333L201 |
| GT | GOODYEAR TIRE & RUBR CO | 14,682 | $453K | 0.0% | $30.85 | $29.55 | +4.7% | COM | 382550101 |
| — | HORIZON PHARMA PLC | 27,898 | $451K | 0.0% | $16.17 | $16.29 | — | SHS | G4617B105 |
| — | MALLINCKRODT PUB LTD CO | 9,042 | $450K | 0.0% | $49.77 | $84.90 | — | SHS | G5785G107 |
| — | GREAT WESTN BANCORP INC | 10,320 | $450K | 0.0% | $43.60 | $33.28 | — | COM | 391416104 |
| SANM | SANMINA CORPORATION | 12,286 | $450K | 0.0% | $36.63 * | $27.08 | +16.9% | COM | 801056102 |
| TGNA | TEGNA INC | 20,988 | $449K | 0.0% | $21.39 * | $18.72 | -27.3% | COM | 87901J105 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $447K | 0.0% | $13.16 | $11.96 | — | SH BEN INT | 24610T108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $440K | 0.0% | $12.82 | $12.41 | — | COM | 09254G108 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,758 | $433K | 0.0% | $36.83 | $31.61 | — | CL A | 460335201 |
| INFY | INFOSYS LTD | 30,835 | $432K | 0.0% | $14.01 | $23.24 | — | SPONSORED ADR | 456788108 |
| PATK | PATRICK INDS INC | 5,647 | $431K | 0.0% | $76.32 * | $26.17 | 0.0% | COM | 703343103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,818 | $430K | 0.0% | $63.07 | $63.07 | — | COM | 78377T107 |
| MSTR | MICROSTRATEGY INC | 2,178 | $430K | 0.0% | $197.43 * | $18.91 | 0.0% | CL A NEW | 594972408 |
| — | LAZARD LTD | 10,376 | $426K | 0.0% | $41.06 | $39.46 | — | SHS A | G54050102 |
| — | VIRTUSA CORP | 16,904 | $425K | 0.0% | $25.14 | $24.67 | — | COM | 92827P102 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $424K | 0.0% | $42.40 | $46.32 | — | Call | 95825R103 |
| ESNT | ESSENT GROUP LTD | 13,051 | $422K | 0.0% | $32.33 * | $22.68 | +16.2% | COM | G3198U102 |
| FLR | FLUOR CORP NEW | 7,989 | $420K | 0.0% | $52.57 * | $48.02 | 0.0% | COM | 343412102 |
| WHF | WHITEHORSE FIN INC | 34,351 | $418K | 0.0% | $12.17 * | $13.55 | -16.1% | COM | 96524V106 |
| CSV | CARRIAGE SVCS INC | 14,403 | $413K | 0.0% | $28.67 * | $22.97 | 0.0% | COM | 143905107 |
| XEL | XCEL ENERGY INC | 10,000 | $407K | 0.0% | $40.70 * | $25.20 | +19.6% | Call | 98389B100 |
| — | DISCOVERY COMMUNICATNS NEW | 15,201 | $407K | 0.0% | $26.77 | $35.40 | — | COM SER C | 25470F302 |
| — | WESTERN GAS PARTNERS LP | 6,889 | $405K | 0.0% | $58.79 | $55.00 | — | COM UNIT LP IN | 958254104 |
| — | IHS MARKIT LTD | 11,377 | $403K | 0.0% | $35.42 | $37.35 | — | SHS | G47567105 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $403K | 0.0% | $12.39 | $12.12 | — | COM | 46133G107 |
| FOSL | FOSSIL GROUP INC | 15,521 | $401K | 0.0% | $25.84 * | $66.03 | -54.4% | COM | 34988V106 |
| GPN | GLOBAL PMTS INC | 5,782 | $401K | 0.0% | $69.35 | $59.49 | +14.9% | COM | 37940X102 |
| — | ENVISION HEALTHCARE CORP | 6,291 | $398K | 0.0% | $63.26 | $63.26 | — | COM | 29414D100 |
| — | NAUTILUS INC | 21,401 | $396K | 0.0% | $18.50 | $18.50 | — | COM | 63910B102 |
| — | BUNGE LIMITED | 5,462 | $395K | 0.0% | $72.32 | $72.32 | — | COM | G16962105 |
| — | VECTOR GROUP LTD | 17,284 | $393K | 0.0% | $22.74 | $22.74 | — | COM | 92240M108 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $392K | 0.0% | $13.83 | $13.11 | — | SH BEN INT | 09248F109 |
| AGG | ISHARES TR | 3,631 | $392K | 0.0% | $107.96 | $107.96 | — | CORE US AGGBD ET | 464287226 |
| — | SPARK ENERGY INC | 12,809 | $388K | 0.0% | $30.29 | $29.13 | — | CL A COM | 846511103 |
| — | STERICYCLE INC | 5,022 | $387K | 0.0% | $77.06 | $77.06 | — | COM | 858912108 |
| BLMN | BLOOMIN BRANDS INC | 21,090 | $380K | 0.0% | $18.02 * | $14.59 | -1.9% | COM | 094235108 |
| — | EQT GP HLDGS LP | 15,000 | $378K | 0.0% | $25.20 | $21.48 | — | Call | 26885J103 |
| FLS | FLOWSERVE CORP | 7,824 | $376K | 0.0% | $48.06 * | $39.24 | -2.0% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,013 | $375K | 0.0% | $53.47 * | $41.24 | 0.0% | COM | 34964C106 |
| ENSG | ENSIGN GROUP INC | 16,838 | $374K | 0.0% | $22.21 * | $18.30 | +2.8% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 20,335 | $374K | 0.0% | $18.39 * | $17.47 | -2.3% | COM | 745867101 |
| — | ACETO CORP | 16,895 | $371K | 0.0% | $21.96 | $18.98 | — | COM | 004446100 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $371K | 0.0% | $14.92 | $14.36 | — | COM | 09254R104 |
| — | MAIDEN HOLDINGS LTD | 21,162 | $369K | 0.0% | $17.44 | $12.69 | — | SHS | G5753U112 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,287 | $368K | 0.0% | $50.50 * | $9.56 | 0.0% | COM | 302081104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,267 | $365K | 0.0% | $58.24 * | $52.49 | 0.0% | COM | 198516106 |
| BCC | BOISE CASCADE CO DEL | 16,075 | $362K | 0.0% | $22.52 * | $16.70 | -10.4% | COM | 09739D100 |
| RVTY | PERKINELMER INC | 6,854 | $357K | 0.0% | $52.09 * | $50.94 | 0.0% | COM | 714046109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $357K | 0.0% | $25.50 | $24.68 | — | Call | 29250R106 |
| MERC | MERCER INTL INC | 33,262 | $354K | 0.0% | $10.64 * | $6.04 | +8.6% | COM | 588056101 |
| PSMT | PRICESMART INC | 4,141 | $346K | 0.0% | $83.55 * | $78.21 | 0.0% | COM | 741511109 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $345K | 0.0% | $69.00 | $69.00 | — | SBI HEALTHCARE | 81369Y209 |
| NGVT | INGEVITY CORP | 6,281 | $345K | 0.0% | $54.93 * | $47.96 | 0.0% | COM | 45688C107 |
| — | BED BATH & BEYOND INC | 8,484 | $345K | 0.0% | $40.66 | $66.10 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 7,355 | $341K | 0.0% | $46.36 * | $57.17 | -14.5% | COM | 896945201 |
| CVGW | CALAVO GROWERS INC | 5,466 | $336K | 0.0% | $61.47 * | $51.52 | 0.0% | COM | 128246105 |
| — | WESTERN ASST MN PRT FD INC | 22,491 | $335K | 0.0% | $14.89 | $14.61 | — | COM | 95766P108 |
| — | FLIR SYS INC | 9,208 | $333K | 0.0% | $36.16 | $36.16 | — | COM | 302445101 |
| — | NAVIGANT CONSULTING INC | 12,655 | $331K | 0.0% | $26.16 | $20.21 | — | COM | 63935N107 |
| — | DSW INC | 14,614 | $331K | 0.0% | $22.65 | $22.65 | — | CL A | 23334L102 |
| — | BARRICK GOLD CORP | 20,083 | $321K | 0.0% | $15.98 | $15.98 | — | COM | 067901108 |
| MUR | MURPHY OIL CORP | 10,315 | $321K | 0.0% | $31.12 * | $21.86 | -0.4% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 3,483 | $315K | 0.0% | $90.44 * | $84.51 | 0.0% | CL A | 751212101 |
| TR | TOOTSIE ROLL INDS INC | 7,904 | $314K | 0.0% | $39.73 * | $23.87 | +27.6% | COM | 890516107 |
| — | GASLOG LTD | 19,295 | $311K | 0.0% | $16.12 | $14.54 | — | SHS | G37585109 |
| NI | NISOURCE INC | 14,000 | $310K | 0.0% | $22.14 * | $15.27 | +8.6% | Call | 65473P105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,597 | $309K | 0.0% | $35.94 | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,000 | $309K | 0.0% | $30.90 | $27.50 | — | Call | 03673L103 |
| — | MIDCOAST ENERGY PARTNERS L P | 43,643 | $308K | 0.0% | $7.06 | $11.71 | — | COM UT LTD PTN | 59564N103 |
| UPBD | RENT A CTR INC NEW | 27,162 | $306K | 0.0% | $11.27 | $24.30 | -54.2% | COM | 76009N100 |
| MGA | MAGNA INTL INC | 7,026 | $305K | 0.0% | $43.41 * | $31.97 | 0.0% | COM | 559222401 |
| — | ASPEN TECHNOLOGY INC | 5,557 | $304K | 0.0% | $54.71 | $54.71 | — | COM | 045327103 |
| — | U S SILICA HLDGS INC | 5,331 | $302K | 0.0% | $56.65 | $56.65 | — | COM | 90346E103 |
| — | CORENERGY INFRASTRUCTURE TR | 8,644 | $302K | 0.0% | $34.94 | $34.94 | — | COM NEW | 21870U502 |
| BANC | BANC OF CALIFORNIA INC | 17,218 | $299K | 0.0% | $17.37 * | $16.05 | -22.7% | COM | 05990K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,066 | $299K | 0.0% | $49.29 * | $47.23 | 0.0% | COM | 874054109 |
| — | MYLAN N V | 7,817 | $298K | 0.0% | $38.12 | $55.65 | — | SHS EURO | N59465109 |
| R | RYDER SYS INC | 3,953 | $294K | 0.0% | $74.37 | $73.69 | 0.0% | COM | 783549108 |
| SXI | STANDEX INTL CORP | 3,328 | $292K | 0.0% | $87.74 | $87.37 | 0.0% | COM | 854231107 |
| RM | REGIONAL MGMT CORP | 11,039 | $290K | 0.0% | $26.27 * | $16.10 | +22.3% | COM | 75902K106 |
| MYGN | MYRIAD GENETICS INC | 17,130 | $286K | 0.0% | $16.70 * | $30.37 | -40.4% | COM | 62855J104 |
| — | FRANKLIN FINL NETWORK INC | 6,804 | $285K | 0.0% | $41.89 | $37.39 | — | COM | 35352P104 |
| — | CAVIUM INC | 4,551 | $284K | 0.0% | $62.40 | $62.40 | — | COM | 14964U108 |
| HCKT | HACKETT GROUP INC | 15,814 | $279K | 0.0% | $17.64 * | $16.93 | 0.0% | COM | 404609109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,448 | $270K | 0.0% | $78.31 * | $67.45 | 0.0% | COM | 88224Q107 |
| — | INVESTORS BANCORP INC NEW | 19,055 | $266K | 0.0% | $13.96 | $11.08 | — | COM | 46146L101 |
| XPO | XPO LOGISTICS INC | 6,132 | $265K | 0.0% | $43.22 * | $13.93 | 0.0% | COM | 983793100 |
| TDC | TERADATA CORP DEL | 9,696 | $263K | 0.0% | $27.12 * | $28.21 | 0.0% | COM | 88076W103 |
| PUK | PRUDENTIAL PLC | 6,484 | $260K | 0.0% | $40.10 | $40.10 | — | ADR | 74435K204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $259K | 0.0% | $11.24 | $11.79 | — | SH BEN INT | 46132E103 |
| — | IBERIABANK CORP | 3,032 | $254K | 0.0% | $83.77 | $83.77 | — | COM | 450828108 |
| — | CPFL ENERGIA S A | 15,716 | $253K | 0.0% | $16.10 | $13.30 | — | SPONSORED ADR | 126153105 |
| — | EARTHSTONE ENERGY INC | 18,378 | $253K | 0.0% | $13.77 | $13.77 | — | COM NEW | 27032D205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $244K | 0.0% | $16.18 | $16.76 | — | COM | 09253N104 |
| POR | PORTLAND GEN ELEC CO | 5,606 | $243K | 0.0% | $43.35 * | $29.95 | 0.0% | COM NEW | 736508847 |
| — | NRG YIELD INC | 15,415 | $237K | 0.0% | $15.37 | $16.31 | — | CL A NEW | 62942X306 |
| IBN | ICICI BK LTD | 30,308 | $237K | 0.0% | $7.82 | $7.46 | — | ADR | 45104G104 |
| NEU | NEWMARKET CORP | 557 | $236K | 0.0% | $423.70 * | $344.78 | 0.0% | COM | 651587107 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $236K | 0.0% | $15.29 | $14.05 | — | COM | 09249H104 |
| — | BLACKSTONE GROUP L P | 8,563 | $231K | 0.0% | $26.98 | $26.98 | — | COM UNIT LTD | 09253U108 |
| — | PATTERSON COMPANIES INC | 5,616 | $230K | 0.0% | $40.95 | $40.95 | — | COM | 703395103 |
| — | SEARS HLDGS CORP | 24,652 | $229K | 0.0% | $9.29 | $9.29 | — | COM | 812350106 |
| BLKB | BLACKBAUD INC | 3,442 | $220K | 0.0% | $63.92 | $62.75 | 0.0% | COM | 09227Q100 |
| — | NCI BUILDING SYS INC | 13,857 | $217K | 0.0% | $15.66 | $15.66 | — | COM NEW | 628852204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,089 | $217K | 0.0% | $103.88 | $105.79 | — | SPONSORED ADS | 01609W102 |
| ANF | ABERCROMBIE & FITCH CO | 18,000 | $216K | 0.0% | $12.00 * | $27.09 | -53.5% | CL A | 002896207 |
| — | PETROCHINA CO LTD | 2,627 | $213K | 0.0% | $81.08 | $81.08 | — | SPONSORED ADR | 71646E100 |
| EXEL | EXELIXIS INC | 14,233 | $212K | 0.0% | $14.89 * | $4.99 | +189.0% | COM | 30161Q104 |
| VIAV | VIAVI SOLUTIONS INC | 25,722 | $210K | 0.0% | $8.16 * | $7.10 | +9.5% | COM | 925550105 |
| HOMB | HOME BANCSHARES INC | 7,578 | $210K | 0.0% | $27.71 * | $24.26 | 0.0% | COM | 436893200 |
| NVS | NOVARTIS A G | 2,878 | $208K | 0.0% | $72.27 | $72.27 | — | SPONSORED ADR | 66987V109 |
| — | COHERENT INC | 1,516 | $208K | 0.0% | $137.20 | $137.20 | — | COM | 192479103 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,485 | $207K | 0.0% | $46.15 * | $42.45 | 0.0% | COM | 909907107 |
| — | TEAM HEALTH HOLDINGS INC | 4,771 | $207K | 0.0% | $43.39 | $43.39 | — | COM | 87817A107 |
| AVA | AVISTA CORP | 5,090 | $204K | 0.0% | $40.08 * | $27.83 | 0.0% | COM | 05379B107 |
| — | PENN VA CORP NEW | 4,145 | $203K | 0.0% | $48.97 | $48.97 | — | COM | 70788V102 |
| CCJ | CAMECO CORP | 19,165 | $201K | 0.0% | $10.49 * | $8.91 | -5.3% | COM | 13321L108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,745 | $201K | 0.0% | $5.47 | $5.89 | — | SPONSORED ADR | 00756M404 |
| FFIN | FIRST FINL BANKSHARES | 4,428 | $200K | 0.0% | $45.17 * | $17.43 | 0.0% | COM | 32020R109 |
| — | AK STL HLDG CORP | 19,508 | $199K | 0.0% | $10.20 | $4.37 | — | COM | 001547108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $193K | 0.0% | $11.30 | $10.80 | — | COM | 09250B103 |
| ENTG | ENTEGRIS INC | 10,413 | $186K | 0.0% | $17.86 * | $16.61 | 0.0% | COM | 29362U104 |
| — | ASCENA RETAIL GROUP INC | 29,812 | $185K | 0.0% | $6.21 | $16.53 | — | COM | 04351G101 |
| — | KINDRED HEALTHCARE INC | 22,604 | $177K | 0.0% | $7.83 | $7.83 | — | COM | 494580103 |
| NRG | NRG ENERGY INC | 14,416 | $177K | 0.0% | $12.28 * | $10.85 | -12.8% | COM NEW | 629377508 |
| — | ANNALY CAP MGMT INC | 16,882 | $168K | 0.0% | $9.95 | $9.95 | — | COM | 035710409 |
| ERIC | ERICSSON | 28,283 | $167K | 0.0% | $5.90 | $11.76 | — | ADR B SEK 10 | 294821608 |
| DAR | DARLING INGREDIENTS INC | 12,399 | $160K | 0.0% | $12.90 * | $20.41 | -33.6% | COM | 237266101 |
| — | ENEL AMERICAS S A | 17,687 | $159K | 0.0% | $8.99 | $15.97 | — | SPONSORED ADR | 29274F104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,500 | $151K | 0.0% | $5.30 | $7.78 | — | COM SH BEN INT | 36465A109 |
| — | IMMUNOGEN INC | 70,023 | $143K | 0.0% | $2.04 | $9.89 | — | COM | 45253H101 |
| — | VERSO CORP | 19,771 | $140K | 0.0% | $7.08 | $6.63 | — | CL A | 92531L207 |
| — | BGC PARTNERS INC | 13,632 | $139K | 0.0% | $10.20 | $6.72 | — | CL A | 05541T101 |
| — | ARIAD PHARMACEUTICALS INC | 11,075 | $138K | 0.0% | $12.46 | $6.42 | — | COM | 04033A100 |
| — | MCDERMOTT INTL INC | 18,087 | $134K | 0.0% | $7.41 | $8.03 | — | COM | 580037109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,841 | $132K | 0.0% | $10.28 | $10.28 | — | COM SH BEN INT | 128125101 |
| — | APOLLO ED GROUP INC | 12,969 | $128K | 0.0% | $9.87 | $9.87 | — | CL A | 037604105 |
| HL | HECLA MNG CO | 23,896 | $125K | 0.0% | $5.23 * | $3.21 | +74.9% | COM | 422704106 |
| — | NEKTAR THERAPEUTICS | 10,107 | $124K | 0.0% | $12.27 | $17.18 | — | COM | 640268108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,191 | $119K | 0.0% | $7.83 | $7.83 | — | SPONSORED ADR | 86562M209 |
| — | CLIFFS NAT RES INC | 13,810 | $116K | 0.0% | $8.40 | $11.52 | — | COM | 18683K101 |
| — | CBRE CLARION GLOBAL REAL EST | 15,933 | $116K | 0.0% | $7.28 | $8.41 | — | COM | 12504G100 |
| — | NEW YORK REIT INC | 11,364 | $115K | 0.0% | $10.12 | $10.98 | — | COM | 64976L109 |
| — | FELCOR LODGING TR INC | 14,289 | $114K | 0.0% | $7.98 | $7.98 | — | COM | 31430F101 |
| — | LENDINGCLUB CORP | 20,592 | $108K | 0.0% | $5.24 | $4.32 | — | COM | 52603A109 |
| — | SYNERGY RES CORP | 11,637 | $104K | 0.0% | $8.94 | $6.66 | — | COM | 87164P103 |
| CDE | COEUR MNG INC | 11,095 | $101K | 0.0% | $9.10 * | $8.26 | +24.5% | COM NEW | 192108504 |
| LYG | LLOYDS BANKING GROUP PLC | 29,619 | $99,000 | 0.0% | $3.34 | $3.34 | — | SPONSORED ADR | 539439109 |
| — | ARRAY BIOPHARMA INC | 10,471 | $92,000 | 0.0% | $8.79 | $8.79 | — | COM | 04269X105 |
| — | GLOBAL NET LEASE INC | 10,680 | $84,000 | 0.0% | $7.87 | $7.97 | — | COM | 379378102 |
| — | WESTERN ASSET HIGH INCM OPP | 16,564 | $83,000 | 0.0% | $5.01 | $5.07 | — | COM | 95766K109 |
| NGD | NEW GOLD INC CDA | 15,000 | $71,000 | 0.0% | $4.73 * | $3.80 | 0.0% | COM | 644535106 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,357 | $69,000 | 0.0% | $6.08 | $3.83 | — | COM NEW | 871639308 |
| — | ALLIANZGI CONV & INCOME FD I | 12,047 | $69,000 | 0.0% | $5.73 | $5.89 | — | COM | 018825109 |
| FBP | FIRST BANCORP P R | 10,308 | $68,000 | 0.0% | $6.60 * | $4.80 | 0.0% | COM NEW | 318672706 |
| — | OCH ZIFF CAP MGMT GROUP | 20,000 | $66,000 | 0.0% | $3.30 | $10.93 | — | CL A | 67551U105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,341 | $51,000 | 0.0% | $4.93 * | $6.92 | 0.0% | COM | 03152W109 |
| PBA | PEMBINA PIPELINE CORP | 1,634 | $51,000 | 0.0% | $31.21 * | $18.97 | -1.6% | COM | 706327103 |
| — | GLOBALSTAR INC | 23,354 | $37,000 | 0.0% | $1.58 | $3.40 | — | COM | 378973408 |
| — | DOMINION RES INC VA NEW | 640,762 | $32,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | EXELON CORP | 633,977 | $31,000 | 0.0% | $0.05 | $20.99 | — | UNIT 99/99/9999 | 30161N127 |
| — | COBALT INTL ENERGY INC | 25,547 | $31,000 | 0.0% | $1.21 | $1.33 | — | COM | 19075F106 |
| — | NEXTERA ENERGY INC | 552,140 | $27,000 | 0.0% | $0.05 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| CNQ | CANADIAN NAT RES LTD | 818 | $26,000 | 0.0% | $31.78 * | $9.28 | +13.5% | COM | 136385101 |
| — | AMERICAN TOWER CORP NEW | 239,152 | $25,000 | 0.0% | $0.10 | $0.11 | — | DEP PFD CONV SE | 03027X407 |
| — | KINDER MORGAN INC DEL | 497,820 | $24,000 | 0.0% | $0.05 | $0.05 | — | PFD SER A | 49456B200 |
| — | DTE ENERGY CO | 430,333 | $23,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | NEXTERA ENERGY INC | 382,781 | $22,000 | 0.0% | $0.06 | $0.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | ARENA PHARMACEUTICALS INC | 15,349 | $22,000 | 0.0% | $1.43 | $7.30 | — | COM | 040047102 |
| — | PDL BIOPHARMA INC | 10,342 | $22,000 | 0.0% | $2.13 | $7.79 | — | COM | 69329Y104 |
| — | NOVAVAX INC | 16,902 | $21,000 | 0.0% | $1.24 | $4.40 | — | COM | 670002104 |
| — | GREAT PLAINS ENERGY INC | 385,784 | $20,000 | 0.0% | $0.05 | $0.05 | — | DEP SHS 1/20 B | 391164878 |
| — | WMIH CORP | 12,710 | $20,000 | 0.0% | $1.57 | $2.23 | — | COM | 92936P100 |
| — | RAMCO-GERSHENSON PPTYS TR | 253,088 | $16,000 | 0.0% | $0.06 | $52.62 | — | PERP PFD-D CV | 751452608 |
| PLUG | PLUG POWER INC | 13,602 | $16,000 | 0.0% | $1.18 * | $2.05 | -28.3% | COM NEW | 72919P202 |
| — | EPR PPTYS | 396,307 | $14,000 | 0.0% | $0.04 | $12.28 | — | CONV PFD 9% SR E | 26884U307 |
| — | DOMINION RES INC VA NEW | 277,287 | $14,000 | 0.0% | $0.05 | $28.38 | — | UNIT 99/99/9999 | 25746U869 |
| — | WELLS FARGO & CO NEW | 10,632 | $13,000 | 0.0% | $1.22 | $1.22 | — | PERP PFD CNV A | 949746804 |
| — | MANNKIND CORP | 20,299 | $13,000 | 0.0% | $0.64 | $6.40 | — | COM | 56400P201 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 339,419 | $12,000 | 0.0% | $0.04 | $28.52 | — | PFD CONV SER D | 015271505 |
| — | ANADARKO PETE CORP | 236,114 | $10,000 | 0.0% | $0.04 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | SPIRE INC | 160,651 | $9,000 | 0.0% | $0.06 | $0.06 | — | COM | 505597500 |
| — | BLACK HILLS CORP | 85,106 | $6,000 | 0.0% | $0.07 | $0.06 | — | UNIT 99/99/9999 | 092113125 |
| — | EQUITY COMWLTH | 140,902 | $4,000 | 0.0% | $0.03 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| — | ARC LOGISTICS PARTNERS LP | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM UT REP LPN | 03879N101 |
| — | LEXINGTON REALTY TRUST | 37,668 | $2,000 | 0.0% | $0.05 | $21.01 | — | PFD CONV SER C | 529043309 |
| — | EPR PPTYS | 25,172 | $1,000 | 0.0% | $0.04 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |
| — | DYNEGY INC NEW DEL | 37,000 | $1,000 | 0.0% | $0.03 | $44.01 | — | PFD CONV SER A | 26817R207 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,634 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |