CIK: 0001521019 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $15.59B (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 | 2,382,176 | $385M | 2.5% | $161.76 * | $98.30 | +4.4% | COM | 828806109 |
| AAPL | APPLE INC | 1,838,947 | $265M | 1.7% | $144.02 * | $20.28 | +69.2% | COM | 037833100 |
| EQIX | EQUINIX INC | 605,571 | $260M | 1.7% | $429.16 * | $282.38 | +27.3% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 2,828,196 | $195M | 1.3% | $68.93 * | $36.74 | +69.7% | COM | 594918104 |
| VNO | VORNADO RLTY TR | 1,995,771 | $187M | 1.2% | $93.90 | $92.75 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 876,709 | $183M | 1.2% | $208.53 * | $102.87 | +46.9% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 924,253 | $178M | 1.1% | $192.17 * | $112.52 | +26.3% | COM | 053484101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,491,302 | $176M | 1.1% | $50.32 * | $32.78 | +37.5% | COM | 02376R102 |
| VTR | VENTAS INC | 2,431,285 | $169M | 1.1% | $69.48 * | $47.74 | -3.6% | COM | 92276F100 |
| — | LLOYDS BANKING GROUP PLC | 144,021,000 | $159M | 1.0% | $1.10 | $1.01 | — | DBCV 7.500%12/3 | 539439AG4 |
| EQR | EQUITY RESIDENTIAL | 2,394,285 | $158M | 1.0% | $65.83 * | $40.26 | +18.3% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 1,257,464 | $142M | 0.9% | $112.95 * | $57.64 | +47.1% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 1,092,751 | $134M | 0.9% | $123.02 * | $82.38 | +5.5% | COM | 101121101 |
| — | DUKE REALTY CORP | 4,721,756 | $132M | 0.8% | $27.95 | $26.49 | — | COM NEW | 264411505 |
| — | FEDERAL REALTY INVT TR | 978,973 | $124M | 0.8% | $126.39 | $133.81 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,312,542 | $123M | 0.8% | $28.62 | $25.89 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 1,415,291 | $121M | 0.8% | $85.51 * | $57.19 | +9.2% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 1,220,685 | $112M | 0.7% | $91.40 * | $45.92 | +49.2% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 6,008,612 | $110M | 0.7% | $18.27 * | $12.75 | +3.0% | COM | 44107P104 |
| GOOGL | ALPHABET INC | 115,490 | $107M | 0.7% | $929.68 * | $36.96 | +25.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 4,257,248 | $103M | 0.7% | $24.26 * | $12.35 | +54.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 105,857 | $102M | 0.7% | $968.00 * | $18.42 | +159.0% | COM | 023135106 |
| STAG | STAG INDL INC | 3,658,661 | $101M | 0.6% | $27.60 | $25.12 | — | COM | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 536,255 | $99.43M | 0.6% | $185.42 * | $93.19 | +63.8% | COM | 91324P102 |
| — | BARCLAYS PLC | 93,685,000 | $99.31M | 0.6% | $1.06 | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| CCI | CROWN CASTLE INTL CORP NEW | 942,158 | $94.39M | 0.6% | $100.18 * | $57.42 | +19.2% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,074,394 | $92.76M | 0.6% | $86.34 | $67.65 | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 2,832,155 | $88.65M | 0.6% | $31.30 * | $18.84 | +33.0% | COM | 17275R102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,862,451 | $86.94M | 0.6% | $17.88 | $24.10 | — | COM | 11120U105 |
| — | GGP INC | 3,591,760 | $84.62M | 0.5% | $23.56 | $23.18 | — | COM | 36174X101 |
| — | APARTMENT INVT & MGMT CO | 1,953,806 | $83.95M | 0.5% | $42.97 | $44.25 | — | CL A | 03748R101 |
| META | FACEBOOK INC | 554,104 | $83.66M | 0.5% | $150.98 * | $73.95 | +99.7% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 1,072,896 | $81.2M | 0.5% | $75.68 * | $21.07 | +4.5% | COM | 931142103 |
| — | HUDSON PAC PPTYS INC | 2,351,357 | $80.39M | 0.5% | $34.19 | $34.60 | — | COM | 444097109 |
| HD | HOME DEPOT INC | 516,957 | $79.3M | 0.5% | $153.40 * | $61.16 | +103.5% | COM | 437076102 |
| BA | BOEING CO | 397,147 | $78.54M | 0.5% | $197.75 * | $98.69 | +77.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 751,720 | $78.43M | 0.5% | $104.33 * | $67.72 | +8.1% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 892,106 | $78.23M | 0.5% | $87.69 | $74.94 | — | COM | 866674104 |
| PK | PARK HOTELS RESORTS INC | 2,732,885 | $73.68M | 0.5% | $26.96 | $26.25 | — | COM | 700517105 |
| WELL | WELLTOWER INC | 983,671 | $73.63M | 0.5% | $74.85 * | $46.40 | +15.5% | COM | 95040Q104 |
| CUBE | CUBESMART | 2,956,366 | $71.07M | 0.5% | $24.04 | $26.01 | — | COM | 229663109 |
| AMGN | AMGEN INC | 399,036 | $68.73M | 0.4% | $172.23 * | $98.51 | +27.2% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 3,018,268 | $68.12M | 0.4% | $22.57 | $20.96 | — | CL A | 02665T306 |
| V | VISA INC | 689,010 | $64.61M | 0.4% | $93.78 * | $60.07 | +45.6% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,954,212 | $64.53M | 0.4% | $33.02 | $33.09 | — | COM | 681936100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,987,901 | $64.28M | 0.4% | $16.12 | $13.00 | — | COM | 867892101 |
| CMCSA | COMCAST CORP NEW | 1,635,041 | $63.64M | 0.4% | $38.92 * | $24.23 | +31.7% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 517,564 | $62.35M | 0.4% | $120.47 * | $76.24 | +11.8% | COM | 015271109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,776,172 | $61.47M | 0.4% | $12.87 | $13.51 | — | COM | 58463J304 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,926,783 | $61.46M | 0.4% | $31.90 | $31.85 | — | SH BEN INT | 939653101 |
| — | DCT INDUSTRIAL TRUST INC | 1,121,738 | $59.95M | 0.4% | $53.44 | $41.42 | — | COM NEW | 233153204 |
| VRE | MACK CALI RLTY CORP | 2,206,584 | $59.89M | 0.4% | $27.14 | $26.93 | — | COM | 554489104 |
| — | HCP INC | 1,850,085 | $59.13M | 0.4% | $31.96 | $29.98 | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 1,135,609 | $57.59M | 0.4% | $50.71 | $47.72 | — | COM | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 257,643 | $57.17M | 0.4% | $221.90 * | $139.31 | +32.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 400,938 | $56.18M | 0.4% | $140.13 * | $18.09 | +52.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 61,212 | $55.63M | 0.4% | $908.73 * | $36.13 | +25.8% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 413,039 | $53.64M | 0.3% | $129.87 | $109.10 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 1,743,070 | $52.78M | 0.3% | $30.28 * | $17.95 | +3.9% | COM | 969457100 |
| — | EQUITY COMWLTH | 1,658,496 | $52.41M | 0.3% | $31.60 | $30.05 | — | COM SH BEN INT | 294628102 |
| STWD | STARWOOD PPTY TR INC | 2,315,188 | $51.84M | 0.3% | $22.39 | $22.24 | — | COM | 85571B105 |
| MMM | 3M CO | 247,138 | $51.45M | 0.3% | $208.19 * | $71.33 | +74.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,524,604 | $51.21M | 0.3% | $33.59 * | $17.13 | +26.1% | COM | 717081103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,911,000 | $51.13M | 0.3% | $1.09 | $1.04 | — | NOTE 8.625%12/3 | 780097BB6 |
| GILD | GILEAD SCIENCES INC | 708,107 | $50.12M | 0.3% | $70.78 * | $44.32 | +9.0% | COM | 375558103 |
| — | SL GREEN RLTY CORP | 470,997 | $49.83M | 0.3% | $105.80 | $110.32 | — | COM | 78440X101 |
| MA | MASTERCARD INCORPORATED | 409,604 | $49.75M | 0.3% | $121.45 * | $75.14 | +50.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 323,000 | $49.47M | 0.3% | $153.16 * | $86.69 | +36.0% | COM | 580135101 |
| T | AT&T INC | 1,307,064 | $49.32M | 0.3% | $37.73 * | $12.82 | +24.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 614,207 | $48.1M | 0.3% | $78.31 | $82.41 | — | COM | 931427108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,012,691 | $47.9M | 0.3% | $47.30 | $45.83 | — | COM | 024835100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 588,174 | $47.18M | 0.3% | $80.22 * | $33.55 | +31.8% | COM | 754730109 |
| NGG | NATIONAL GRID PLC | 742,724 | $46.66M | 0.3% | $62.82 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO INC | 725,626 | $46.51M | 0.3% | $64.09 * | $37.78 | +23.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 1,164,109 | $46.34M | 0.3% | $39.81 * | $23.35 | +2.0% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 1,739,390 | $45.5M | 0.3% | $26.16 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 342,838 | $45.35M | 0.3% | $132.29 * | $67.27 | +49.2% | COM | 478160104 |
| BDN | BRANDYWINE RLTY TR | 2,552,831 | $44.75M | 0.3% | $17.53 | $15.54 | — | SH BEN INT NEW | 105368203 |
| MO | ALTRIA GROUP INC | 598,963 | $44.6M | 0.3% | $74.47 * | $24.27 | +61.9% | COM | 02209S103 |
| HPQ | HP INC | 2,547,157 | $44.52M | 0.3% | $17.48 * | $10.45 | +32.2% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 327,675 | $44.2M | 0.3% | $134.90 * | $107.97 | +11.2% | CL A | 78410G104 |
| — | ENBRIDGE INC | 41,950,000 | $43.99M | 0.3% | $1.05 | $1.02 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,597,570 | $43.26M | 0.3% | $27.08 | $26.55 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 589,457 | $42.74M | 0.3% | $72.51 * | $37.09 | +26.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 724,423 | $42.48M | 0.3% | $58.64 * | $29.14 | +50.1% | COM | 74340W103 |
| — | PLANTRONICS INC NEW | 805,749 | $42.15M | 0.3% | $52.31 | $50.49 | — | COM | 727493108 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,226,643 | $41.04M | 0.3% | $9.71 | $10.13 | — | COM | 60979P105 |
| INTC | INTEL CORP | 1,211,731 | $40.88M | 0.3% | $33.74 * | $21.57 | +37.1% | COM | 458140100 |
| RNST | RENASANT CORP | 933,795 | $40.84M | 0.3% | $43.74 * | $36.92 | +13.6% | COM | 75970E107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,434,256 | $40.68M | 0.3% | $16.71 | $15.38 | — | COM | 46131B100 |
| BANR | BANNER CORP | 701,114 | $39.62M | 0.3% | $56.51 * | $35.15 | +13.5% | COM NEW | 06652V208 |
| — | STERLING BANCORP DEL | 1,698,117 | $39.48M | 0.3% | $23.25 | $20.12 | — | COM | 85917A100 |
| WYNN | WYNN RESORTS LTD | 287,630 | $38.58M | 0.2% | $134.12 * | $81.60 | +40.0% | COM | 983134107 |
| NNN | NATIONAL RETAIL PPTYS INC | 985,637 | $38.54M | 0.2% | $39.10 | $41.28 | — | COM | 637417106 |
| — | CIGNA CORPORATION | 229,306 | $38.38M | 0.2% | $167.39 | $128.50 | — | COM | 125509109 |
| INN | SUMMIT HOTEL PPTYS | 2,051,189 | $38.26M | 0.2% | $18.65 | $14.49 | — | COM | 866082100 |
| WBS | WEBSTER FINL CORP CONN | 727,964 | $38.01M | 0.2% | $52.22 * | $41.58 | +21.5% | COM | 947890109 |
| DTE | DTE ENERGY CO | 355,488 | $37.61M | 0.2% | $105.79 * | $56.52 | +20.1% | COM | 233331107 |
| RDN | RADIAN GROUP INC | 2,273,275 | $37.17M | 0.2% | $16.35 * | $13.00 | +9.0% | COM | 750236101 |
| — | AETNA INC NEW | 243,268 | $36.94M | 0.2% | $151.83 | $95.20 | — | COM | 00817Y108 |
| — | PHYSICIANS RLTY TR | 1,819,815 | $36.65M | 0.2% | $20.14 | $18.40 | — | COM | 71943U104 |
| TRGP | TARGA RES CORP | 803,339 | $36.31M | 0.2% | $45.20 * | $34.53 | +2.3% | COM | 87612G101 |
| — | MEDEQUITIES RLTY TR INC | 2,858,758 | $36.08M | 0.2% | $12.62 | $11.47 | — | COM | 58409L306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,704 | $35.8M | 0.2% | $153.83 * | $110.10 | -5.7% | COM | 459200101 |
| — | HEALTHCARE RLTY TR | 1,046,048 | $35.72M | 0.2% | $34.15 | $34.24 | — | COM | 421946104 |
| RRX | REGAL BELOIT CORP | 434,274 | $35.41M | 0.2% | $81.55 * | $68.57 | +15.3% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 438,245 | $35.38M | 0.2% | $80.73 * | $54.46 | +1.9% | COM | 30231G102 |
| HUM | HUMANA INC | 144,480 | $34.77M | 0.2% | $240.62 * | $198.18 | +6.3% | COM | 444859102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 647,211 | $34.61M | 0.2% | $53.47 * | $44.28 | +16.4% | COM NEW | 740367404 |
| KMI | KINDER MORGAN INC DEL | 1,791,471 | $34.33M | 0.2% | $19.16 * | $16.52 | -24.5% | COM | 49456B101 |
| — | ING GROEP N V | 32,400,000 | $34.05M | 0.2% | $1.05 | $64.91 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | HEALTHCARE TR AMER INC | 1,084,870 | $33.75M | 0.2% | $31.11 | $30.80 | — | CL A NEW | 42225P501 |
| — | SENIOR HSG PPTYS TR | 1,645,514 | $33.63M | 0.2% | $20.44 | $19.05 | — | SH BEN INT | 81721M109 |
| EVR | EVERCORE PARTNERS INC | 476,899 | $33.62M | 0.2% | $70.50 * | $47.92 | +25.8% | CLASS A | 29977A105 |
| — | EXPRESS SCRIPTS HLDG CO | 524,969 | $33.51M | 0.2% | $63.84 | $67.56 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 311,385 | $33.09M | 0.2% | $106.25 * | $68.42 | +49.7% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 386,083 | $32.97M | 0.2% | $85.40 * | $52.40 | +36.9% | COM | 31620M106 |
| — | COUSINS PPTYS INC | 3,747,334 | $32.94M | 0.2% | $8.79 | $8.71 | — | COM | 222795106 |
| — | EDUCATION RLTY TR INC | 849,533 | $32.92M | 0.2% | $38.75 | $38.98 | — | COM NEW | 28140H203 |
| — | KRATON CORPORATION | 948,823 | $32.68M | 0.2% | $34.44 | $31.22 | — | COM | 50077C106 |
| — | EASTERLY GOVT PPTYS INC | 1,558,117 | $32.64M | 0.2% | $20.95 | $19.01 | — | COM | 27616P103 |
| — | WESTROCK CO | 570,293 | $32.31M | 0.2% | $56.66 | $43.16 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 196,300 | $32.3M | 0.2% | $164.54 * | $135.11 | +4.8% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 414,987 | $32.3M | 0.2% | $77.83 * | $48.32 | +32.4% | SHS | G29183103 |
| EXPE | EXPEDIA INC DEL | 214,548 | $31.96M | 0.2% | $148.95 * | $104.65 | +29.0% | COM NEW | 30212P303 |
| — | HSBC HLDGS PLC | 29,040,000 | $31.36M | 0.2% | $1.08 | $1.04 | — | NOTE 6.875%12/3 | 404280BC2 |
| CMC | COMMERCIAL METALS CO | 1,566,055 | $30.43M | 0.2% | $19.43 * | $15.27 | +3.2% | COM | 201723103 |
| — | ROYAL BK OF SCOTLAND PLC | 29,293,000 | $30.23M | 0.2% | $1.03 | $0.94 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | HEARTLAND FINL USA INC | 629,361 | $29.64M | 0.2% | $47.10 | $42.72 | — | COM | 42234Q102 |
| D | DOMINION ENERGY INC | 385,987 | $29.58M | 0.2% | $76.63 * | $47.13 | +14.0% | COM | 25746U109 |
| CNO | CNO FINL GROUP INC | 1,413,555 | $29.52M | 0.2% | $20.88 * | $13.92 | +22.4% | COM | 12621E103 |
| UDR | UDR INC | 756,435 | $29.48M | 0.2% | $38.97 * | $25.01 | +11.8% | COM | 902653104 |
| — | VEREIT INC | 3,619,904 | $29.47M | 0.2% | $8.14 | $9.33 | — | COM | 92339V100 |
| DHI | D R HORTON INC | 836,510 | $28.92M | 0.2% | $34.57 * | $28.03 | +8.4% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 218,037 | $28.85M | 0.2% | $132.32 * | $91.75 | +12.1% | COM | 03027X100 |
| — | PRICELINE GRP INC | 15,403 | $28.81M | 0.2% | $1870.54 | $948.41 | — | COM NEW | 741503403 |
| LZB | LA Z BOY INC | 885,403 | $28.78M | 0.2% | $32.50 * | $27.17 | +3.3% | COM | 505336107 |
| DUK | DUKE ENERGY CORP NEW | 344,107 | $28.76M | 0.2% | $83.59 * | $51.98 | +13.7% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 233,317 | $28.49M | 0.2% | $122.11 | $98.29 | — | COM | 913017109 |
| CE | CELANESE CORP DEL | 298,838 | $28.37M | 0.2% | $94.94 * | $61.83 | +22.2% | COM SER A | 150870103 |
| EA | ELECTRONIC ARTS INC | 268,346 | $28.37M | 0.2% | $105.72 * | $34.37 | +191.3% | COM | 285512109 |
| — | PHARMERICA CORP | 1,075,421 | $28.23M | 0.2% | $26.25 | $25.64 | — | COM | 71714F104 |
| BIIB | BIOGEN INC | 103,393 | $28.06M | 0.2% | $271.36 * | $288.12 | -8.2% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 141,610 | $28.05M | 0.2% | $198.10 * | $69.17 | +134.2% | COM | 369550108 |
| EXC | EXELON CORP | 768,207 | $27.71M | 0.2% | $36.07 * | $18.79 | +0.3% | COM | 30161N101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,353,567 | $27.68M | 0.2% | $11.76 | $13.23 | — | COM | 05614L100 |
| TRV | TRAVELERS COMPANIES INC | 218,518 | $27.65M | 0.2% | $126.53 * | $74.11 | +37.5% | COM | 89417E109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,284,471 | $27.62M | 0.2% | $21.50 | $21.50 | — | COM | 48251K100 |
| CMS | CMS ENERGY CORP | 595,218 | $27.53M | 0.2% | $46.25 * | $29.25 | +22.6% | COM | 125896100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,461,031 | $27.34M | 0.2% | $18.71 | $19.40 | — | COM NEW | 03784Y200 |
| NNBR | NN INC | 992,429 | $27.24M | 0.2% | $27.45 * | $17.96 | +46.4% | COM | 629337106 |
| — | PARAMOUNT GROUP INC | 1,685,486 | $26.97M | 0.2% | $16.00 | $17.72 | — | COM | 69924R108 |
| WCN | WASTE CONNECTIONS INC | 414,686 | $26.71M | 0.2% | $64.42 * | $45.35 | +29.1% | COM | 94106B101 |
| CAT | CATERPILLAR INC DEL | 247,014 | $26.54M | 0.2% | $107.46 * | $66.93 | +25.6% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 426,434 | $26.52M | 0.2% | $62.19 | $54.92 | — | COM | 254709108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,596,885 | $26.51M | 0.2% | $16.60 * | $11.76 | +18.2% | COM | 928298108 |
| — | MEREDITH CORP | 442,818 | $26.33M | 0.2% | $59.45 | $56.44 | — | COM | 589433101 |
| KEY | KEYCORP NEW | 1,403,799 | $26.31M | 0.2% | $18.74 * | $8.14 | +52.4% | COM | 493267108 |
| DAN | DANA INCORPORATED | 1,175,398 | $26.25M | 0.2% | $22.33 * | $14.36 | +17.6% | COM | 235825205 |
| WAL | WESTERN ALLIANCE BANCORP | 528,578 | $26.01M | 0.2% | $49.20 * | $30.57 | +35.1% | COM | 957638109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,411,842 | $25.85M | 0.2% | $18.31 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| — | E TRADE FINANCIAL CORP | 675,339 | $25.68M | 0.2% | $38.03 | $32.50 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 322,671 | $25.68M | 0.2% | $79.58 | $81.06 | — | COM | 177376100 |
| CUBI | CUSTOMERS BANCORP INC | 899,704 | $25.44M | 0.2% | $28.28 * | $27.82 | +6.2% | COM | 23204G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 411,370 | $25.44M | 0.2% | $61.85 * | $57.48 | +4.7% | COM | 43300A203 |
| — | LSC COMMUNICATIONS INC | 1,188,687 | $25.44M | 0.2% | $21.40 | $25.75 | — | COM | 50218P107 |
| WTFC | WINTRUST FINL CORP | 332,446 | $25.41M | 0.2% | $76.44 * | $68.03 | +5.3% | COM | 97650W108 |
| — | TRANSCANADA CORP | 530,186 | $25.27M | 0.2% | $47.67 | $48.17 | — | COM | 89353D107 |
| AMSF | AMERISAFE INC | 440,531 | $25.09M | 0.2% | $56.95 * | $26.89 | +5.7% | COM | 03071H100 |
| EPR | EPR PPTYS | 345,069 | $24.8M | 0.2% | $71.87 | $68.34 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 284,492 | $24.79M | 0.2% | $87.15 * | $58.78 | +19.3% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 275,921 | $24.77M | 0.2% | $89.76 * | $67.15 | +23.3% | COM | 011659109 |
| — | PIONEER NAT RES CO | 154,832 | $24.71M | 0.2% | $159.58 | $127.63 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 128,874 | $24.7M | 0.2% | $191.62 * | $160.76 | +13.8% | COM | 963320106 |
| — | CYRUSONE INC | 439,241 | $24.49M | 0.2% | $55.75 | $50.36 | — | COM | 23283R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,160,231 | $24.46M | 0.2% | $21.08 | $21.07 | — | COM CL A | 720190206 |
| — | FLAGSTAR BANCORP INC | 792,350 | $24.42M | 0.2% | $30.82 | $28.50 | — | COM PAR .001 | 337930705 |
| DEI | DOUGLAS EMMETT INC | 639,079 | $24.42M | 0.2% | $38.21 | $37.47 | — | COM | 25960P109 |
| WSFS | WSFS FINL CORP | 537,876 | $24.39M | 0.2% | $45.35 | $39.48 | +15.8% | COM | 929328102 |
| CSX | CSX CORP | 445,899 | $24.33M | 0.2% | $54.56 * | $7.58 | +101.0% | COM | 126408103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,309,533 | $24.29M | 0.2% | $18.55 | $17.87 | — | COM | 03762U105 |
| — | UNILEVER N V | 439,049 | $24.27M | 0.2% | $55.27 | $40.69 | — | N Y SHS NEW | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 912,628 | $23.98M | 0.2% | $26.27 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| NTGR | NETGEAR INC | 554,601 | $23.9M | 0.2% | $43.10 * | $29.37 | -3.3% | COM | 64111Q104 |
| TMUS | T MOBILE US INC | 393,751 | $23.87M | 0.2% | $60.62 * | $39.09 | +61.0% | COM | 872590104 |
| — | IBERIABANK CORP | 292,382 | $23.83M | 0.2% | $81.50 | $81.50 | — | COM | 450828108 |
| MCO | MOODYS CORP | 194,598 | $23.68M | 0.2% | $121.68 * | $94.49 | +14.5% | COM | 615369105 |
| — | COOPER TIRE & RUBR CO | 652,777 | $23.57M | 0.2% | $36.10 | $38.10 | — | COM | 216831107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 161,357 | $23.47M | 0.2% | $145.46 * | $123.27 | +0.5% | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 66,686 | $23.4M | 0.2% | $350.96 * | $79.66 | +29.9% | COM | 824348106 |
| — | COLONY STARWOOD HOMES | 680,866 | $23.36M | 0.1% | $34.31 | $33.12 | — | COM | 19625X102 |
| STT | STATE STR CORP | 259,928 | $23.32M | 0.1% | $89.73 * | $55.90 | +14.8% | COM | 857477103 |
| — | SUPERIOR ENERGY SVCS INC | 2,228,197 | $23.24M | 0.1% | $10.43 | $14.32 | — | COM | 868157108 |
| — | ARGO GROUP INTL HLDGS LTD | 382,304 | $23.17M | 0.1% | $60.60 | $62.02 | — | COM | G0464B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,712,019 | $23.15M | 0.1% | $13.52 * | $6.29 | +41.4% | COM | 446150104 |
| EXP | EAGLE MATERIALS INC | 249,391 | $23.05M | 0.1% | $92.42 | $87.55 | +5.2% | COM | 26969P108 |
| BCO | BRINKS CO | 341,206 | $22.86M | 0.1% | $67.00 * | $47.77 | +17.5% | COM | 109696104 |
| BUSE | FIRST BUSEY CORP | 774,221 | $22.7M | 0.1% | $29.32 * | $19.61 | +7.5% | COM NEW | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 642,788 | $22.59M | 0.1% | $35.15 * | $26.04 | +6.7% | COM | 084680107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,652,980 | $22.56M | 0.1% | $13.65 | $11.96 | — | COM | 232806109 |
| MGM | MGM RESORTS INTERNATIONAL | 719,818 | $22.52M | 0.1% | $31.29 * | $23.13 | +26.9% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,891 | $22.49M | 0.1% | $109.23 * | $91.85 | +5.9% | COM | V7780T103 |
| — | DELEK US HLDGS INC | 847,135 | $22.4M | 0.1% | $26.44 | $24.60 | — | COM | 246647101 |
| QCOM | QUALCOMM INC | 405,420 | $22.39M | 0.1% | $55.22 * | $42.91 | +3.1% | COM | 747525103 |
| — | LIBERTY PPTY TR | 548,539 | $22.33M | 0.1% | $40.71 | $33.46 | — | SH BEN INT | 531172104 |
| F | FORD MTR CO DEL | 1,978,976 | $22.14M | 0.1% | $11.19 * | $7.92 | -10.4% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 461,287 | $22.09M | 0.1% | $47.88 * | $33.61 | +4.4% | COM | 842587107 |
| INTU | INTUIT | 165,171 | $21.94M | 0.1% | $132.81 * | $83.78 | +45.6% | COM | 461202103 |
| KO | COCA COLA CO | 486,628 | $21.82M | 0.1% | $44.85 * | $29.45 | +14.3% | COM | 191216100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,293,737 | $21.28M | 0.1% | $16.45 | $24.45 | — | COM | 87157B103 |
| — | BROADCOM LTD | 91,256 | $21.27M | 0.1% | $233.05 | $172.66 | — | SHS | Y09827109 |
| CNP | CENTERPOINT ENERGY INC | 774,769 | $21.21M | 0.1% | $27.38 * | $19.52 | +10.1% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 149,937 | $21.21M | 0.1% | $141.43 | $74.85 | — | COM | 512807108 |
| — | CALLON PETE CO DEL | 1,979,691 | $21M | 0.1% | $10.61 | $11.53 | — | COM | 13123X102 |
| — | MGM GROWTH PPTYS LLC | 716,156 | $20.91M | 0.1% | $29.19 | $26.03 | — | CL A COM | 55303A105 |
| SR | SPIRE INC | 299,469 | $20.89M | 0.1% | $69.75 | $69.92 | — | COM | 84857L101 |
| FFIV | F5 NETWORKS INC | 163,986 | $20.84M | 0.1% | $127.06 * | $130.98 | +0.0% | COM | 315616102 |
| NI | NISOURCE INC | 810,350 | $20.55M | 0.1% | $25.36 * | $15.27 | +23.6% | COM | 65473P105 |
| — | FINISAR CORP | 787,817 | $20.47M | 0.1% | $25.98 | $25.79 | — | COM NEW | 31787A507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 497,850 | $20.37M | 0.1% | $40.91 | $35.72 | — | LP INT UNIT | G16252101 |
| GMED | GLOBUS MED INC | 613,616 | $20.34M | 0.1% | $33.15 * | $26.72 | +17.6% | CL A | 379577208 |
| C | CITIGROUP INC | 301,775 | $20.18M | 0.1% | $66.88 * | $38.68 | +20.1% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 267,605 | $20.14M | 0.1% | $75.25 | $62.24 | +21.3% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 336,091 | $20.12M | 0.1% | $59.87 * | $54.88 | -11.6% | COM | 674599105 |
| CMI | CUMMINS INC | 122,453 | $19.86M | 0.1% | $162.22 * | $103.06 | +20.1% | COM | 231021106 |
| AMN | AMN HEALTHCARE SERVICES INC | 508,349 | $19.85M | 0.1% | $39.05 | $34.01 | +12.8% | COM | 001744101 |
| AXP | AMERICAN EXPRESS CO | 235,554 | $19.84M | 0.1% | $84.24 * | $59.50 | +18.1% | COM | 025816109 |
| EME | EMCOR GROUP INC | 303,284 | $19.83M | 0.1% | $65.38 * | $53.18 | +17.0% | COM | 29084Q100 |
| MKSI | MKS INSTRUMENT INC | 294,604 | $19.83M | 0.1% | $67.30 * | $42.42 | +66.8% | COM | 55306N104 |
| ADSK | AUTODESK INC | 195,958 | $19.76M | 0.1% | $100.82 | $69.53 | +42.3% | COM | 052769106 |
| — | EL PASO ELEC CO | 378,420 | $19.56M | 0.1% | $51.70 | $47.50 | — | COM NEW | 283677854 |
| UNP | UNION PAC CORP | 178,779 | $19.47M | 0.1% | $108.91 * | $80.32 | +12.2% | COM | 907818108 |
| — | BERRY GLOBAL GROUP INC | 341,473 | $19.47M | 0.1% | $57.01 | $46.42 | — | COM | 08579W103 |
| KFY | KORN FERRY INTL | 562,581 | $19.43M | 0.1% | $34.53 * | $23.51 | +22.1% | COM NEW | 500643200 |
| — | DU PONT E I DE NEMOURS & CO | 240,376 | $19.4M | 0.1% | $80.71 | $57.93 | — | COM | 263534109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,460 | $19.37M | 0.1% | $256.69 * | $148.40 | +16.3% | COM | 018581108 |
| MTX | MINERALS TECHNOLOGIES INC | 262,783 | $19.24M | 0.1% | $73.20 | $62.17 | +15.6% | COM | 603158106 |
| MS | MORGAN STANLEY | 431,416 | $19.22M | 0.1% | $44.56 * | $27.58 | +21.6% | COM NEW | 617446448 |
| SANM | SANMINA CORPORATION | 502,768 | $19.16M | 0.1% | $38.10 | $37.74 | +0.7% | COM | 801056102 |
| MHK | MOHAWK INDS INC | 78,754 | $19.03M | 0.1% | $241.69 * | $179.52 | +31.4% | COM | 608190104 |
| LOW | LOWES COS INC | 245,266 | $19.02M | 0.1% | $77.53 * | $52.39 | +33.1% | COM | 548661107 |
| — | FIRST DATA CORP NEW | 1,044,497 | $19.01M | 0.1% | $18.20 | $15.04 | — | COM CL A | 32008D106 |
| — | VONAGE HLDGS CORP | 2,904,635 | $19M | 0.1% | $6.54 | $6.50 | — | COM | 92886T201 |
| — | SCORPIO TANKERS INC | 4,778,316 | $18.97M | 0.1% | $3.97 | $4.27 | — | SHS | Y7542C106 |
| — | VMWARE INC | 215,973 | $18.88M | 0.1% | $87.43 | $78.91 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 130,593 | $18.88M | 0.1% | $144.56 * | $1.38 | +127.1% | COM | 67066G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 252,513 | $18.58M | 0.1% | $73.57 | $52.52 | — | CL A | 512816109 |
| — | FLEETCOR TECHNOLOGIES INC | 128,300 | $18.5M | 0.1% | $144.21 | $160.09 | — | COM | 339041105 |
| EIX | EDISON INTL | 236,037 | $18.46M | 0.1% | $78.19 * | $49.53 | +12.4% | COM | 281020107 |
| LTC | LTC PPTYS INC | 358,970 | $18.45M | 0.1% | $51.39 | $43.30 | — | COM | 502175102 |
| — | ACCELERATE DIAGNOSTICS INC | 672,722 | $18.4M | 0.1% | $27.35 | $18.12 | — | COM | 00430H102 |
| — | TIVITY HEALTH INC | 452,089 | $18.02M | 0.1% | $39.85 | $33.10 | — | COM | 88870R102 |
| PCG | PG&E CORP | 271,256 | $18M | 0.1% | $66.37 | $52.54 | +24.8% | COM | 69331C108 |
| INCY | INCYTE CORP | 142,946 | $18M | 0.1% | $125.91 | $82.89 | +53.5% | COM | 45337C102 |
| QUAD | QUAD / GRAPHICS INC | 781,439 | $17.91M | 0.1% | $22.92 * | $20.70 | +15.0% | COM CL A | 747301109 |
| PYPL | PAYPAL HLDGS INC | 333,229 | $17.88M | 0.1% | $53.67 * | $37.39 | +31.1% | COM | 70450Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,381 | $17.87M | 0.1% | $37.67 | $33.71 | — | COM | 36467J108 |
| — | ROCKWELL COLLINS INC | 169,992 | $17.86M | 0.1% | $105.08 | $104.63 | — | COM | 774341101 |
| EMN | EASTMAN CHEM CO | 212,621 | $17.86M | 0.1% | $83.99 * | $56.34 | +7.1% | COM | 277432100 |
| — | CBS CORP NEW | 278,858 | $17.79M | 0.1% | $63.78 | $57.35 | — | CL B | 124857202 |
| — | SP PLUS CORP | 580,633 | $17.74M | 0.1% | $30.55 | $28.72 | — | COM | 78469C103 |
| SXC | SUNCOKE ENERGY INC | 1,623,619 | $17.7M | 0.1% | $10.90 * | $9.46 | -3.3% | COM | 86722A103 |
| — | AIR TRANSPORT SERVICES GRP I | 811,702 | $17.68M | 0.1% | $21.78 | $21.78 | — | COM | 00922R105 |
| NWL | NEWELL BRANDS INC | 329,225 | $17.65M | 0.1% | $53.62 * | $30.69 | +12.6% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 283,963 | $17.64M | 0.1% | $62.14 * | $47.64 | +9.8% | COM | 844741108 |
| — | WPX ENERGY INC | 1,807,381 | $17.46M | 0.1% | $9.66 | $11.55 | — | COM | 98212B103 |
| COR | AMERISOURCEBERGEN CORP | 184,189 | $17.41M | 0.1% | $94.53 * | $70.77 | -4.4% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 413,606 | $17.36M | 0.1% | $41.98 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| — | BANK OF THE OZARKS INC | 367,895 | $17.24M | 0.1% | $46.87 | $41.69 | — | COM | 063904106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 295,778 | $17.14M | 0.1% | $57.94 | $58.27 | — | COM CL A | 848574109 |
| — | INGERSOLL-RAND PLC | 187,187 | $17.11M | 0.1% | $91.39 | $73.14 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 116,928 | $17.07M | 0.1% | $145.99 * | $98.15 | +31.0% | COM | 78409V104 |
| BEN | FRANKLIN RES INC | 380,324 | $17.04M | 0.1% | $44.79 * | $25.50 | +6.1% | COM | 354613101 |
| — | ANADARKO PETE CORP | 374,487 | $16.98M | 0.1% | $45.34 | $59.61 | — | COM | 032511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 238,082 | $16.97M | 0.1% | $71.27 | $69.09 | — | COM UNIT RP LP | 559080106 |
| CNC | CENTENE CORP DEL | 212,086 | $16.94M | 0.1% | $79.88 * | $32.29 | +16.9% | COM | 15135B101 |
| BIDU | BAIDU INC | 94,686 | $16.94M | 0.1% | $178.86 | $174.28 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 196,992 | $16.87M | 0.1% | $85.64 * | $57.98 | +4.7% | COM | 500754106 |
| GM | GENERAL MTRS CO | 482,970 | $16.87M | 0.1% | $34.93 * | $25.36 | +14.5% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,297,408 | $16.8M | 0.1% | $12.95 | $11.53 | — | COM | 04208T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 637,674 | $16.76M | 0.1% | $26.28 | $20.35 | — | COM | 025676206 |
| — | SPRINT CORP | 2,034,279 | $16.7M | 0.1% | $8.21 | $8.43 | — | COM SER 1 | 85207U105 |
| AME | AMETEK INC NEW | 272,969 | $16.53M | 0.1% | $60.57 * | $44.73 | +24.4% | COM | 031100100 |
| ADC | AGREE REALTY CORP | 360,093 | $16.52M | 0.1% | $45.87 | $45.87 | — | COM | 008492100 |
| — | CITY OFFICE REIT INC | 1,299,699 | $16.51M | 0.1% | $12.70 | $11.76 | — | COM | 178587101 |
| TDG | TRANSDIGM GROUP INC | 61,317 | $16.49M | 0.1% | $268.87 * | $149.64 | +15.9% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 221,130 | $16.32M | 0.1% | $73.82 * | $11.55 | +45.6% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 600,664 | $16.22M | 0.1% | $27.01 | $24.28 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 317,907 | $16.22M | 0.1% | $51.02 * | $34.57 | +9.8% | COM | 064058100 |
| PEP | PEPSICO INC | 139,967 | $16.16M | 0.1% | $115.49 * | $67.91 | +29.9% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 365,949 | $16.12M | 0.1% | $44.04 * | $29.75 | +29.9% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494,907 | $16.1M | 0.1% | $32.54 * | $29.12 | +5.5% | CL A | 099502106 |
| — | ALTRA INDL MOTION CORP | 404,394 | $16.09M | 0.1% | $39.80 | $31.42 | — | COM | 02208R106 |
| OMC | OMNICOM GROUP INC | 192,665 | $15.97M | 0.1% | $82.90 * | $58.31 | +5.3% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 355,808 | $15.89M | 0.1% | $44.66 * | $28.06 | +5.2% | COM | 92343V104 |
| — | TOTAL SYS SVCS INC | 272,620 | $15.88M | 0.1% | $58.25 | $50.13 | — | COM | 891906109 |
| WFC | WELLS FARGO CO NEW | 285,715 | $15.83M | 0.1% | $55.41 * | $34.95 | +20.7% | COM | 949746101 |
| KRG | KITE RLTY GROUP TR | 836,102 | $15.83M | 0.1% | $18.93 | $23.57 | — | COM NEW | 49803T300 |
| ELV | ANTHEM INC | 83,992 | $15.8M | 0.1% | $188.13 * | $111.84 | +43.4% | COM | 036752103 |
| — | DELPHI AUTOMOTIVE PLC | 180,072 | $15.78M | 0.1% | $87.65 | $86.12 | — | SHS | G27823106 |
| HOLX | HOLOGIC INC | 346,260 | $15.71M | 0.1% | $45.38 * | $35.46 | +24.5% | COM | 436440101 |
| NDAQ | NASDAQ INC | 219,204 | $15.67M | 0.1% | $71.49 * | $17.18 | +16.7% | COM | 631103108 |
| — | HSBC HLDGS PLC | 14,700,000 | $15.64M | 0.1% | $1.06 | $1.06 | — | NOTE 6.375%12/3 | 404280AT6 |
| TPC | TUTOR PERINI CORP | 542,334 | $15.59M | 0.1% | $28.75 | $22.81 | +24.5% | COM | 901109108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,419,782 | $15.55M | 0.1% | $10.95 | $12.12 | — | COM | 252784301 |
| HMN | HORACE MANN EDUCATORS CORP N | 410,792 | $15.53M | 0.1% | $37.80 | $34.97 | +10.1% | COM | 440327104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,219 | $15.49M | 0.1% | $128.87 * | $101.77 | +18.3% | COM | 92532F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,395 | $15.41M | 0.1% | $143.53 | $139.50 | — | COM | 82669G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 643,151 | $15.34M | 0.1% | $23.85 | $14.44 | +63.4% | SHS NEW | M87915274 |
| — | COVANTA HLDG CORP | 1,152,459 | $15.21M | 0.1% | $13.20 | $15.95 | — | COM | 22282E102 |
| DXC | DXC TECHNOLOGY CO | 197,547 | $15.16M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| LNT | ALLIANT ENERGY CORP | 376,509 | $15.12M | 0.1% | $40.17 * | $29.09 | +6.3% | COM | 018802108 |
| — | URSTADT BIDDLE PPTYS INC | 758,188 | $15.01M | 0.1% | $19.80 | $21.14 | — | CL A | 917286205 |
| — | CIVITAS SOLUTIONS INC | 851,315 | $14.9M | 0.1% | $17.50 | $18.67 | — | COM | 17887R102 |
| CTRE | CARETRUST REIT INC | 796,180 | $14.76M | 0.1% | $18.54 | $18.54 | — | COM | 14174T107 |
| BBY | BEST BUY INC | 257,094 | $14.74M | 0.1% | $57.33 * | $20.16 | +94.4% | COM | 086516101 |
| TXNM | PNM RES INC | 384,723 | $14.72M | 0.1% | $38.25 | $31.61 | +20.4% | COM | 69349H107 |
| — | HERSHA HOSPITALITY TR | 791,834 | $14.66M | 0.1% | $18.51 | $20.05 | — | PR SHS BEN INT | 427825500 |
| NKE | NIKE INC | 245,148 | $14.46M | 0.1% | $59.00 * | $42.46 | +13.6% | CL B | 654106103 |
| — | BOFI HLDG INC | 609,714 | $14.46M | 0.1% | $23.72 | $31.41 | — | COM | 05566U108 |
| — | XILINX INC | 223,484 | $14.37M | 0.1% | $64.32 | $46.50 | — | COM | 983919101 |
| MAS | MASCO CORP | 371,732 | $14.2M | 0.1% | $38.21 * | $24.12 | +32.9% | COM | 574599106 |
| — | TIVO CORP | 759,950 | $14.17M | 0.1% | $18.65 | $18.65 | — | COM | 88870P106 |
| — | QTS RLTY TR INC | 270,213 | $14.14M | 0.1% | $52.33 | $48.87 | — | COM CL A | 74736A103 |
| ORI | OLD REP INTL CORP | 717,483 | $14.01M | 0.1% | $19.53 * | $8.21 | +22.8% | COM | 680223104 |
| BKU | BANKUNITED INC | 413,581 | $13.94M | 0.1% | $33.71 * | $19.61 | +34.6% | COM | 06652K103 |
| — | DISCOVERY COMMUNICATNS NEW | 536,179 | $13.85M | 0.1% | $25.83 | $31.29 | — | COM SER A | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC | 151,067 | $13.8M | 0.1% | $91.38 * | $81.27 | +0.5% | COM | 445658107 |
| PPG | PPG INDS INC | 125,006 | $13.75M | 0.1% | $109.96 * | $75.69 | +21.8% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 160,389 | $13.66M | 0.1% | $85.16 * | $53.89 | +13.3% | COM | 723484101 |
| — | SUPER MICRO COMPUTER INC | 550,958 | $13.58M | 0.1% | $24.65 | $26.13 | — | COM | 86800U104 |
| OPLN | KAR AUCTION SVCS INC | 322,813 | $13.55M | 0.1% | $41.97 * | $14.51 | +12.2% | COM | 48238T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,812 | $13.52M | 0.1% | $167.25 * | $101.32 | +10.8% | COM | 22410J106 |
| EFX | EQUIFAX INC | 97,604 | $13.41M | 0.1% | $137.42 * | $126.80 | 0.0% | COM | 294429105 |
| — | QUINTILES IMS HOLDINGS INC | 148,250 | $13.27M | 0.1% | $89.50 | $54.65 | — | COM | 74876Y101 |
| MAN | MANPOWERGROUP INC | 118,670 | $13.25M | 0.1% | $111.65 * | $83.70 | +23.4% | COM | 56418H100 |
| — | INTERPUBLIC GROUP COS INC | 537,383 | $13.22M | 0.1% | $24.60 * | $15.45 | +12.6% | COM | 460690100 |
| — | LOGMEIN INC | 126,060 | $13.17M | 0.1% | $104.50 | $94.61 | — | COM | 54142L109 |
| LMT | LOCKHEED MARTIN CORP | 47,360 | $13.15M | 0.1% | $277.62 * | $157.10 | +39.0% | COM | 539830109 |
| WAT | WATERS CORP | 70,618 | $12.98M | 0.1% | $183.83 * | $135.84 | +27.9% | COM | 941848103 |
| TSN | TYSON FOODS INC | 206,316 | $12.92M | 0.1% | $62.63 * | $45.01 | +8.6% | CL A | 902494103 |
| TGT | TARGET CORP | 244,955 | $12.81M | 0.1% | $52.29 * | $54.59 | -22.0% | COM | 87612E106 |
| — | PARSLEY ENERGY INC | 460,739 | $12.79M | 0.1% | $27.75 | $24.58 | — | CL A | 701877102 |
| ROST | ROSS STORES INC | 221,375 | $12.78M | 0.1% | $57.73 | $50.56 | +13.3% | COM | 778296103 |
| — | CIT GROUP INC | 260,409 | $12.68M | 0.1% | $48.70 | $33.06 | — | COM NEW | 125581801 |
| RDWR | RADWARE LTD | 719,180 | $12.61M | 0.1% | $17.54 * | $13.38 | +27.0% | ORD | M81873107 |
| PNC | PNC FINL SVCS GROUP INC | 100,652 | $12.57M | 0.1% | $124.87 * | $81.24 | +11.2% | COM | 693475105 |
| — | FELCOR LODGING TR INC | 1,733,145 | $12.5M | 0.1% | $7.21 | $7.51 | — | COM | 31430F101 |
| SWK | STANLEY BLACK & DECKER INC | 88,724 | $12.49M | 0.1% | $140.73 * | $81.20 | +33.9% | COM | 854502101 |
| — | SIX FLAGS ENTMT CORP NEW | 209,407 | $12.48M | 0.1% | $59.61 | $53.94 | — | COM | 83001A102 |
| — | HOLLYFRONTIER CORP | 453,645 | $12.46M | 0.1% | $27.47 | $31.82 | — | COM | 436106108 |
| NDSN | NORDSON CORP | 102,513 | $12.44M | 0.1% | $121.32 * | $72.02 | +54.9% | COM | 655663102 |
| — | ONEOK PARTNERS LP | 242,757 | $12.4M | 0.1% | $51.07 | $43.13 | — | UNIT LTD PARTN | 68268N103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 168,277 | $12.29M | 0.1% | $73.06 * | $72.53 | +10.3% | COM | 844895102 |
| JBL | JABIL INC | 420,546 | $12.28M | 0.1% | $29.19 * | $19.02 | +45.8% | COM | 466313103 |
| — | MICROSEMI CORP | 261,735 | $12.25M | 0.1% | $46.80 | $33.61 | — | COM | 595137100 |
| SYY | SYSCO CORP | 243,114 | $12.24M | 0.1% | $50.33 * | $34.26 | +24.4% | COM | 871829107 |
| PTC | PTC INC | 221,067 | $12.19M | 0.1% | $55.12 | $43.13 | +27.7% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 334,455 | $12.17M | 0.1% | $36.40 * | $31.35 | +10.9% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 107,731 | $12.14M | 0.1% | $112.71 * | $93.73 | +15.4% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 99,744 | $12.14M | 0.1% | $121.67 | $119.18 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 111,132 | $12.02M | 0.1% | $108.14 * | $52.87 | +34.4% | COM | 744320102 |
| AOS | SMITH A O | 211,524 | $11.91M | 0.1% | $56.33 * | $36.06 | +29.0% | COM | 831865209 |
| — | STAPLES INC | 1,181,550 | $11.9M | 0.1% | $10.07 | $9.03 | — | COM | 855030102 |
| — | GENESEE & WYO INC | 173,883 | $11.89M | 0.1% | $68.39 | $69.35 | — | CL A | 371559105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,567 | $11.89M | 0.1% | $416.11 * | $9.28 | 0.0% | COM | 169656105 |
| CPA | COPA HOLDINGS SA | 101,482 | $11.87M | 0.1% | $117.00 * | $61.67 | +45.7% | CL A | P31076105 |
| VYX | NCR CORP NEW | 290,664 | $11.87M | 0.1% | $40.84 * | $16.50 | +53.8% | COM | 62886E108 |
| OLN | OLIN CORP | 390,826 | $11.83M | 0.1% | $30.28 * | $22.78 | +5.7% | COM PAR $1 | 680665205 |
| — | SPARTANNASH CO | 455,180 | $11.82M | 0.1% | $25.96 | $29.99 | — | COM | 847215100 |
| — | CARE CAP PPTYS INC | 440,282 | $11.76M | 0.1% | $26.70 | $27.33 | — | COM | 141624106 |
| JKHY | HENRY JACK & ASSOC INC | 113,095 | $11.75M | 0.1% | $103.87 * | $61.54 | +46.4% | COM | 426281101 |
| NOW | SERVICENOW INC | 109,968 | $11.66M | 0.1% | $106.00 * | $11.16 | +75.6% | COM | 81762P102 |
| — | WELLCARE HEALTH PLANS INC | 64,638 | $11.61M | 0.1% | $179.55 | $119.60 | — | COM | 94946T106 |
| H | HYATT HOTELS CORP | 205,646 | $11.56M | 0.1% | $56.21 * | $50.49 | +8.5% | COM CL A | 448579102 |
| KSS | KOHLS CORP | 298,111 | $11.53M | 0.1% | $38.67 | $49.93 | -23.2% | COM | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,913 | $11.42M | 0.1% | $24.10 | $24.10 | — | COM | 78573L106 |
| OSK | OSHKOSH CORP | 165,264 | $11.38M | 0.1% | $68.88 * | $54.75 | +7.4% | COM | 688239201 |
| CULP | CULP INC | 350,219 | $11.38M | 0.1% | $32.50 * | $26.92 | +3.9% | COM | 230215105 |
| NTRS | NORTHERN TR CORP | 116,575 | $11.33M | 0.1% | $97.21 * | $67.17 | +4.8% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 160,462 | $11.22M | 0.1% | $69.92 * | $72.15 | +7.0% | COM | 256746108 |
| NTAP | NETAPP INC | 279,022 | $11.18M | 0.1% | $40.05 * | $31.27 | +2.0% | COM | 64110D104 |
| LEA | LEAR CORP | 78,559 | $11.16M | 0.1% | $142.08 * | $81.91 | +46.0% | COM NEW | 521865204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 436,084 | $11.16M | 0.1% | $25.59 | $21.38 | — | COM | 20369C106 |
| ORCL | ORACLE CORP | 221,503 | $11.11M | 0.1% | $50.14 * | $31.43 | +27.6% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 169,151 | $11.09M | 0.1% | $65.57 * | $48.95 | +15.3% | UNIT 99/99/9999 | 143658300 |
| — | URSTADT BIDDLE PPTYS INC | 418,643 | $11.05M | 0.1% | $26.40 | $21.65 | — | PFD-G CV 6.75% | 917286809 |
| — | JACOBS ENGR GROUP INC DEL | 202,765 | $11.03M | 0.1% | $54.39 | $42.98 | — | COM | 469814107 |
| GAP | GAP INC DEL | 498,355 | $10.96M | 0.1% | $21.99 * | $18.50 | -4.9% | COM | 364760108 |
| REGN | REGENERON PHARMACEUTICALS | 22,108 | $10.86M | 0.1% | $491.13 * | $279.48 | +55.7% | COM | 75886F107 |
| AEE | AMEREN CORP | 197,771 | $10.81M | 0.1% | $54.67 * | $43.08 | +0.5% | COM | 023608102 |
| — | TD AMERITRADE HLDG CORP | 249,455 | $10.72M | 0.1% | $42.99 | $43.60 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 248,645 | $10.62M | 0.1% | $42.71 * | $39.23 | -1.4% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 145,456 | $10.61M | 0.1% | $72.93 | $46.70 | +57.5% | COM | 871607107 |
| — | RED HAT INC | 110,460 | $10.58M | 0.1% | $95.75 | $83.39 | — | COM | 756577102 |
| — | ABIOMED INC | 73,726 | $10.56M | 0.1% | $143.30 | $113.02 | — | COM | 003654100 |
| — | SIRIUS XM HLDGS INC | 1,931,009 | $10.56M | 0.1% | $5.47 | $4.38 | — | COM | 82968B103 |
| — | DDR CORP | 1,162,323 | $10.54M | 0.1% | $9.07 | $16.92 | — | COM | 23317H102 |
| BAX | BAXTER INTL INC | 172,524 | $10.45M | 0.1% | $60.54 * | $38.80 | +26.5% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,719 | $10.35M | 0.1% | $336.86 | $264.17 | +26.3% | CL A | 16119P108 |
| GPMT | GRANITE PT MTG TR INC | 544,511 | $10.3M | 0.1% | $18.92 | $18.92 | — | COM | 38741L107 |
| ESS | ESSEX PPTY TR INC | 40,038 | $10.3M | 0.1% | $257.28 * | $139.60 | +34.6% | COM | 297178105 |
| IEX | IDEX CORP | 91,098 | $10.29M | 0.1% | $113.01 * | $86.69 | +9.1% | COM | 45167R104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 213,335 | $10.28M | 0.1% | $48.18 | $37.81 | — | SPON ADR | 400501102 |
| — | SCRIPPS NETWORKS INTERACT IN | 149,945 | $10.24M | 0.1% | $68.31 | $70.58 | — | CL A COM | 811065101 |
| — | TIME WARNER INC | 101,770 | $10.22M | 0.1% | $100.41 | $75.94 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,063 | $10.17M | 0.1% | $169.37 | $141.36 | +17.7% | CL B NEW | 084670702 |
| GDDY | GODADDY INC | 238,054 | $10.1M | 0.1% | $42.42 * | $35.09 | +14.1% | CL A | 380237107 |
| HQY | HEALTHEQUITY INC | 201,414 | $10.04M | 0.1% | $49.83 * | $44.89 | +4.2% | COM | 42226A107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 89,152 | $10.01M | 0.1% | $112.30 | $103.21 | — | SPON ADR B | 400506101 |
| — | PRAXAIR INC | 74,226 | $9.839M | 0.1% | $132.55 | $115.16 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 133,583 | $9.798M | 0.1% | $73.35 * | $59.11 | +5.8% | COM | 94106L109 |
| CBOE | CBOE HLDGS INC | 107,180 | $9.796M | 0.1% | $91.40 * | $49.67 | +54.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 116,179 | $9.637M | 0.1% | $82.95 * | $49.07 | +36.2% | COM | 049560105 |
| — | POWERSHARES QQQ TRUST | 70,000 | $9.635M | 0.1% | $137.64 | $121.34 | — | UNIT SER 1 | 73935A104 |
| — | FRONTIER COMMUNICATIONS CORP | 8,288,300 | $9.614M | 0.1% | $1.16 | $1.32 | — | COM | 35906A108 |
| DXCM | DEXCOM INC | 130,787 | $9.567M | 0.1% | $73.15 * | $18.24 | +1.2% | COM | 252131107 |
| BZUN | BAOZUN INC | 430,550 | $9.545M | 0.1% | $22.17 | $14.25 | — | SPONSORED ADR | 06684L103 |
| CAH | CARDINAL HEALTH INC | 121,667 | $9.48M | 0.1% | $77.92 * | $54.36 | +7.4% | COM | 14149Y108 |
| — | CALPINE CORP | 697,027 | $9.431M | 0.1% | $13.53 | $12.29 | — | COM NEW | 131347304 |
| BSX | BOSTON SCIENTIFIC CORP | 339,649 | $9.415M | 0.1% | $27.72 * | $14.99 | +77.0% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 121,597 | $9.385M | 0.1% | $77.18 | $77.18 | — | S&P BIOTECH | 78464A870 |
| NUS | NU SKIN ENTERPRISES INC | 148,929 | $9.359M | 0.1% | $62.84 * | $28.14 | +52.7% | CL A | 67018T105 |
| — | RETAIL PPTYS AMER INC | 765,669 | $9.349M | 0.1% | $12.21 | $15.25 | — | CL A | 76131V202 |
| EBAY | EBAY INC | 266,062 | $9.291M | 0.1% | $34.92 * | $23.58 | +29.1% | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 166,317 | $9.275M | 0.1% | $55.77 * | $39.05 | +38.2% | COM | 55405Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,526 | $9.239M | 0.1% | $77.95 * | $65.51 | +1.8% | COM | 030420103 |
| AGO | ASSURED GUARANTY LTD | 220,507 | $9.204M | 0.1% | $41.74 * | $34.02 | 0.0% | COM | G0585R106 |
| — | JUNIPER NETWORKS INC | 329,830 | $9.196M | 0.1% | $27.88 | $27.72 | — | COM | 48203R104 |
| ADBE | ADOBE SYS INC | 64,857 | $9.173M | 0.1% | $141.43 * | $91.56 | +49.5% | COM | 00724F101 |
| — | SYNOVUS FINL CORP | 207,200 | $9.167M | 0.1% | $44.24 | $39.04 | — | COM NEW | 87161C501 |
| MSCI | MSCI INC | 88,305 | $9.095M | 0.1% | $103.00 * | $56.77 | +61.8% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 42,312 | $8.95M | 0.1% | $211.52 * | $120.01 | +49.3% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 182,713 | $8.9M | 0.1% | $48.71 * | $48.04 | -0.7% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 55,533 | $8.875M | 0.1% | $159.81 * | $105.07 | +32.3% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 107,622 | $8.659M | 0.1% | $80.46 * | $51.84 | +16.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 72,928 | $8.565M | 0.1% | $117.44 * | $53.18 | +39.7% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 109,272 | $8.501M | 0.1% | $77.80 * | $47.49 | +42.1% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 29,332 | $8.428M | 0.1% | $287.33 | $100.52 | +190.3% | COM | 90384S303 |
| WCC | WESCO INTL INC | 147,018 | $8.424M | 0.1% | $57.30 * | $71.56 | -15.7% | COM | 95082P105 |
| TBHC | KIRKLANDS INC | 817,777 | $8.407M | 0.1% | $10.28 * | $14.87 | -28.2% | COM | 497498105 |
| GDS | GDS HLDGS LTD | 906,790 | $8.406M | 0.1% | $9.27 | $8.17 | — | SPONSORED ADR | 36165L108 |
| RF | REGIONS FINL CORP NEW | 568,768 | $8.327M | 0.1% | $14.64 * | $8.63 | +17.7% | COM | 7591EP100 |
| — | GRAMERCY PPTY TR | 276,913 | $8.227M | 0.1% | $29.71 | $29.71 | — | COM NEW | 385002308 |
| KRNT | KORNIT DIGITAL LTD | 420,729 | $8.141M | 0.1% | $19.35 | $12.40 | +56.1% | SHS | M6372Q113 |
| IT | GARTNER INC | 65,611 | $8.104M | 0.1% | $123.52 * | $95.58 | +21.4% | COM | 366651107 |
| GLW | CORNING INC | 268,933 | $8.081M | 0.1% | $30.05 * | $20.39 | +11.7% | COM | 219350105 |
| — | AEGION CORP | 365,583 | $7.999M | 0.1% | $21.88 | $21.88 | — | COM | 00770F104 |
| JBLU | JETBLUE AIRWAYS CORP | 349,404 | $7.977M | 0.1% | $22.83 * | $21.28 | +3.3% | COM | 477143101 |
| — | SUNTRUST BKS INC | 140,551 | $7.972M | 0.1% | $56.72 | $53.82 | — | COM | 867914103 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,321 | $7.865M | 0.1% | $49.68 * | $23.34 | +3.2% | COM | 61174X109 |
| BIGGQ | BIG LOTS INC | 162,300 | $7.839M | 0.1% | $48.30 * | $33.61 | +14.8% | COM | 089302103 |
| AMAT | APPLIED MATLS INC | 188,092 | $7.77M | 0.0% | $41.31 * | $24.46 | +57.8% | COM | 038222105 |
| FSP | FRANKLIN STREET PPTYS CORP | 698,549 | $7.74M | 0.0% | $11.08 | $11.94 | — | COM | 35471R106 |
| DOV | DOVER CORP | 95,480 | $7.659M | 0.0% | $80.22 * | $50.14 | +13.2% | COM | 260003108 |
| TSLA | TESLA INC | 21,100 | $7.63M | 0.0% | $361.61 * | $14.71 | +49.6% | COM | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 339,502 | $7.554M | 0.0% | $22.25 | $21.77 | +0.9% | SHS | G9456A100 |
| OKE | ONEOK INC NEW | 144,643 | $7.545M | 0.0% | $52.16 * | $25.86 | +17.2% | COM | 682680103 |
| KRC | KILROY RLTY CORP | 99,754 | $7.497M | 0.0% | $75.15 | $64.72 | — | COM | 49427F108 |
| — | ACTIVISION BLIZZARD INC | 125,598 | $7.231M | 0.0% | $57.57 | $26.06 | — | COM | 00507V109 |
| — | HESS MIDSTREAM PARTNERS LP | 355,000 | $7.231M | 0.0% | $20.37 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| BPOP | POPULAR INC | 173,344 | $7.23M | 0.0% | $41.71 * | $30.22 | +2.5% | COM NEW | 733174700 |
| RGA | REINSURANCE GROUP AMER INC | 55,610 | $7.14M | 0.0% | $128.39 | $77.56 | +62.8% | COM NEW | 759351604 |
| — | PROOFPOINT INC | 81,418 | $7.07M | 0.0% | $86.84 | $67.82 | — | COM | 743424103 |
| SONY | SONY CORP | 180,139 | $6.88M | 0.0% | $38.19 | $30.79 | — | SPONSORED ADR | 835699307 |
| GME | GAMESTOP CORP NEW | 315,779 | $6.824M | 0.0% | $21.61 * | $5.24 | -10.6% | CL A | 36467W109 |
| MAA | MID AMER APT CMNTYS INC | 64,343 | $6.78M | 0.0% | $105.37 * | $68.45 | +11.7% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,152 | $6.762M | 0.0% | $73.38 * | $58.67 | +16.7% | COM | 874054109 |
| — | WYNDHAM WORLDWIDE CORP | 66,249 | $6.652M | 0.0% | $100.41 | $83.57 | — | COM | 98310W108 |
| PODD | INSULET CORP | 129,514 | $6.645M | 0.0% | $51.31 * | $37.54 | +15.7% | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,150 | $6.636M | 0.0% | $129.74 * | $144.37 | -13.6% | COM | 91307C102 |
| — | DUPONT FABROS TECHNOLOGY INC | 108,120 | $6.613M | 0.0% | $61.16 | $48.87 | — | COM | 26613Q106 |
| XEL | XCEL ENERGY INC | 143,314 | $6.575M | 0.0% | $45.88 * | $25.20 | +40.1% | COM | 98389B100 |
| — | PINNACLE FOODS INC DEL | 110,519 | $6.565M | 0.0% | $59.40 | $50.56 | — | COM | 72348P104 |
| LNC | LINCOLN NATL CORP IND | 96,730 | $6.537M | 0.0% | $67.58 * | $45.36 | +2.7% | COM | 534187109 |
| CRTO | CRITEO S A | 132,849 | $6.516M | 0.0% | $49.05 | $49.05 | — | SPONS ADS | 226718104 |
| WIX | WIX COM LTD | 93,611 | $6.515M | 0.0% | $69.60 * | $74.73 | 0.0% | SHS | M98068105 |
| — | NEKTAR THERAPEUTICS | 332,609 | $6.503M | 0.0% | $19.55 | $19.55 | — | COM | 640268108 |
| CAR | AVIS BUDGET GROUP | 238,400 | $6.501M | 0.0% | $27.27 * | $33.32 | -26.5% | COM | 053774105 |
| IRT | INDEPENDENCE RLTY TR INC | 656,307 | $6.478M | 0.0% | $9.87 | $9.29 | — | COM | 45378A106 |
| NSC | NORFOLK SOUTHERN CORP | 52,334 | $6.369M | 0.0% | $121.70 * | $81.67 | +20.9% | COM | 655844108 |
| OC | OWENS CORNING NEW | 93,796 | $6.277M | 0.0% | $66.92 * | $49.40 | +26.9% | COM | 690742101 |
| KIM | KIMCO RLTY CORP | 337,589 | $6.195M | 0.0% | $18.35 * | $17.49 | -27.5% | COM | 49446R109 |
| — | CTRIP COM INTL LTD | 114,380 | $6.161M | 0.0% | $53.86 | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| RSG | REPUBLIC SVCS INC | 94,681 | $6.034M | 0.0% | $63.73 * | $53.38 | +3.2% | COM | 760759100 |
| — | NEW ORIENTAL ED & TECH GRP I | 85,318 | $6.014M | 0.0% | $70.49 | $70.49 | — | SPON ADR | 647581107 |
| — | ROWAN COMPANIES PLC | 585,000 | $5.99M | 0.0% | $10.24 | $18.28 | — | SHS CL A | G7665A101 |
| EXPD | EXPEDITORS INTL WASH INC | 103,725 | $5.858M | 0.0% | $56.48 * | $41.91 | +18.0% | COM | 302130109 |
| — | WIDEOPENWEST INC | 335,918 | $5.845M | 0.0% | $17.40 | $17.40 | — | COM | 96758W101 |
| ABT | ABBOTT LABS | 119,988 | $5.833M | 0.0% | $48.61 * | $34.49 | +12.8% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 182,950 | $5.781M | 0.0% | $31.60 | $27.27 | — | COM CL A | 09257W100 |
| MDT | MEDTRONIC PLC | 63,706 | $5.654M | 0.0% | $88.75 * | $57.96 | +16.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 63,048 | $5.46M | 0.0% | $86.60 | $51.84 | +66.0% | COM | 79466L302 |
| — | AZUL S A | 256,174 | $5.4M | 0.0% | $21.08 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| HUBS | HUBSPOT INC | 81,236 | $5.341M | 0.0% | $65.75 * | $56.65 | +19.2% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 32,716 | $5.232M | 0.0% | $159.92 * | $111.73 | +35.1% | COM | 22160K105 |
| ENIC | ENEL CHILE S A | 950,704 | $5.229M | 0.0% | $5.50 | $5.58 | — | SPONSORED ADR | 29278D105 |
| VRSN | VERISIGN INC | 55,595 | $5.168M | 0.0% | $92.96 * | $81.22 | +10.2% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,960 | $5.044M | 0.0% | $66.40 * | $45.15 | +24.9% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 44,380 | $5.004M | 0.0% | $112.75 * | $35.82 | +19.5% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 84,182 | $4.993M | 0.0% | $59.31 * | $36.19 | +47.6% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 81,302 | $4.985M | 0.0% | $61.31 * | $40.64 | +42.0% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 47,976 | $4.967M | 0.0% | $103.53 | $86.01 | — | COM | 21870Q105 |
| — | GREAT PLAINS ENERGY INC | 169,490 | $4.963M | 0.0% | $29.28 | $21.94 | — | COM | 391164100 |
| PPL | PPL CORP | 127,711 | $4.937M | 0.0% | $38.66 * | $24.76 | +6.1% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 37,029 | $4.936M | 0.0% | $133.30 * | $67.39 | +46.5% | COM | 438516106 |
| CSL | CARLISLE COS INC | 51,714 | $4.934M | 0.0% | $95.41 * | $89.61 | +1.2% | COM | 142339100 |
| HUN | HUNTSMAN CORP | 189,813 | $4.905M | 0.0% | $25.84 * | $23.95 | +3.4% | COM | 447011107 |
| DAL | DELTA AIR LINES INC DEL | 90,868 | $4.883M | 0.0% | $53.74 * | $27.65 | +60.3% | COM NEW | 247361702 |
| — | NORDSTROM INC | 98,480 | $4.71M | 0.0% | $47.83 | $53.85 | — | COM | 655664100 |
| EPAM | EPAM SYS INC | 51,816 | $4.357M | 0.0% | $84.09 * | $76.31 | +5.3% | COM | 29414B104 |
| — | STORE CAP CORP | 192,503 | $4.322M | 0.0% | $22.45 | $24.47 | — | COM | 862121100 |
| — | ALLERGAN PLC | 17,169 | $4.174M | 0.0% | $243.11 | $297.42 | — | SHS | G0177J108 |
| — | GANNETT CO INC | 462,600 | $4.034M | 0.0% | $8.72 | $15.34 | — | COM | 36473H104 |
| USB | US BANCORP DEL | 77,255 | $4.011M | 0.0% | $51.92 * | $29.53 | +25.2% | COM NEW | 902973304 |
| SHOO | MADDEN STEVEN LTD | 99,049 | $3.957M | 0.0% | $39.95 * | $20.51 | +6.9% | COM | 556269108 |
| SMTC | SEMTECH CORP | 110,247 | $3.941M | 0.0% | $35.75 | $26.89 | +30.3% | COM | 816850101 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.935M | 0.0% | $13.50 | $13.24 | — | COM | 25160C106 |
| SBUX | STARBUCKS CORP | 66,882 | $3.9M | 0.0% | $58.31 * | $32.94 | +52.4% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 127,042 | $3.788M | 0.0% | $29.82 * | $24.41 | -1.6% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 104,440 | $3.773M | 0.0% | $36.13 | $42.76 | -16.5% | COM | 368736104 |
| WLY | WILEY JOHN & SONS INC | 70,000 | $3.693M | 0.0% | $52.76 * | $40.80 | -2.3% | CL A | 968223206 |
| TILE | INTERFACE INC | 186,529 | $3.665M | 0.0% | $19.65 | $16.84 | +16.6% | COM | 458665304 |
| TXN | TEXAS INSTRS INC | 47,513 | $3.655M | 0.0% | $76.93 * | $31.99 | +97.4% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 58,321 | $3.646M | 0.0% | $62.52 * | $45.39 | +9.7% | COM NEW | 026874784 |
| — | PATTERN ENERGY GROUP INC | 151,361 | $3.608M | 0.0% | $23.84 | $22.70 | — | CL A | 70338P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,136 | $3.578M | 0.0% | $72.82 * | $62.53 | +19.7% | COM | 759509102 |
| IONS | IONIS PHARMACEUTICALS INC | 69,653 | $3.543M | 0.0% | $50.87 * | $45.48 | +2.4% | COM | 462222100 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,920 | $3.522M | 0.0% | $78.41 | $75.02 | — | COM | 55608B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,746 | $3.496M | 0.0% | $55.72 * | $36.02 | +10.8% | COM | 110122108 |
| — | DUNKIN BRANDS GROUP INC | 63,141 | $3.48M | 0.0% | $55.11 | $47.49 | — | COM | 265504100 |
| — | NXSTAGE MEDICAL INC | 136,174 | $3.414M | 0.0% | $25.07 | $18.11 | — | COM | 67072V103 |
| HDB | HDFC BANK LTD | 38,846 | $3.378M | 0.0% | $86.96 | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| HLF | HERBALIFE LTD | 47,084 | $3.359M | 0.0% | $71.34 * | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,992 | $3.357M | 0.0% | $95.94 * | $80.08 | +6.2% | COM | 83088M102 |
| — | FERRO CORP | 183,283 | $3.352M | 0.0% | $18.29 | $15.19 | — | COM | 315405100 |
| MTZ | MASTEC INC | 74,078 | $3.345M | 0.0% | $45.16 * | $27.15 | +59.3% | COM | 576323109 |
| PLNT | PLANET FITNESS INC | 140,605 | $3.282M | 0.0% | $23.34 * | $20.82 | +0.7% | CL A | 72703H101 |
| CVLT | COMMVAULT SYSTEMS INC | 57,828 | $3.264M | 0.0% | $56.44 * | $41.50 | +31.9% | COM | 204166102 |
| — | K2M GROUP HLDGS INC | 131,397 | $3.201M | 0.0% | $24.36 | $18.99 | — | COM | 48273J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 229,400 | $3.161M | 0.0% | $13.78 * | $13.44 | -0.2% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 19,483 | $3.155M | 0.0% | $161.94 * | $81.53 | +64.9% | COM | 773903109 |
| — | SWIFT TRANSN CO | 118,858 | $3.15M | 0.0% | $26.50 | $24.36 | — | CL A | 87074U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,992 | $3.139M | 0.0% | $174.47 * | $123.70 | +32.7% | COM | 883556102 |
| JELD | JELD-WEN HLDG INC | 95,671 | $3.105M | 0.0% | $32.45 | $30.82 | +5.1% | COM | 47580P103 |
| — | BMC STK HLDGS INC | 141,076 | $3.083M | 0.0% | $21.85 | $22.13 | — | COM | 05591B109 |
| LLY | LILLY ELI & CO | 37,422 | $3.08M | 0.0% | $82.30 * | $55.83 | +27.7% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 39,200 | $3.074M | 0.0% | $78.42 * | $49.37 | +55.0% | COM | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC | 60,170 | $3.066M | 0.0% | $50.96 * | $32.29 | +29.7% | COM | 882681109 |
| — | AMERIGAS PARTNERS L P | 67,715 | $3.059M | 0.0% | $45.17 | $46.35 | — | UNIT L P INT | 030975106 |
| — | WINDSTREAM HLDGS INC | 787,000 | $3.054M | 0.0% | $3.88 | $6.38 | — | COM NEW | 97382A200 |
| UTL | UNITIL CORP | 62,966 | $3.042M | 0.0% | $48.31 | $37.81 | +25.7% | COM | 913259107 |
| — | CAMBREX CORP | 50,872 | $3.04M | 0.0% | $59.76 | $49.14 | — | COM | 132011107 |
| — | CONCHO RES INC | 24,978 | $3.036M | 0.0% | $121.55 | $122.76 | — | COM | 20605P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,840 | $3M | 0.0% | $42.96 * | $25.24 | +41.7% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 56,943 | $2.98M | 0.0% | $52.33 * | $33.43 | +18.2% | COM | 56585A102 |
| — | DOW CHEM CO | 47,002 | $2.964M | 0.0% | $63.06 | $46.83 | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,878 | $2.938M | 0.0% | $128.42 * | $94.11 | +17.4% | COM | 98956P102 |
| — | REGAL ENTMT GROUP | 143,273 | $2.931M | 0.0% | $20.46 | $20.88 | — | CL A | 758766109 |
| VRSK | VERISK ANALYTICS INC | 34,650 | $2.923M | 0.0% | $84.36 * | $69.42 | +11.5% | COM | 92345Y106 |
| — | SNYDERS-LANCE INC | 83,898 | $2.905M | 0.0% | $34.63 | $33.40 | — | COM | 833551104 |
| — | WELBILT INC | 153,112 | $2.886M | 0.0% | $18.85 | $19.24 | — | COM | 949090104 |
| TDS | TELEPHONE & DATA SYS INC | 103,757 | $2.879M | 0.0% | $27.75 | $25.10 | +9.5% | COM NEW | 879433829 |
| HNI | HNI CORP | 71,751 | $2.861M | 0.0% | $39.87 * | $48.39 | -9.9% | COM | 404251100 |
| — | TWO HBRS INVT CORP | 288,100 | $2.855M | 0.0% | $9.91 | $8.91 | — | COM | 90187B101 |
| ALX | ALEXANDERS INC | 6,722 | $2.833M | 0.0% | $421.45 | $419.57 | — | COM | 014752109 |
| WKC | WORLD FUEL SVCS CORP | 72,800 | $2.799M | 0.0% | $38.45 * | $42.32 | -13.6% | COM | 981475106 |
| — | WILLIAMS PARTNERS L P NEW | 69,148 | $2.774M | 0.0% | $40.12 | $40.69 | — | COM UNIT LTD PAR | 96949L105 |
| AEP | AMERICAN ELEC PWR INC | 39,716 | $2.759M | 0.0% | $69.47 * | $46.55 | +10.2% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 31,518 | $2.748M | 0.0% | $87.19 * | $69.08 | +13.8% | COM | 40412C101 |
| IP | INTL PAPER CO | 48,226 | $2.73M | 0.0% | $56.61 * | $30.01 | +15.8% | COM | 460146103 |
| IBP | INSTALLED BLDG PRODS INC | 50,069 | $2.651M | 0.0% | $52.95 * | $35.11 | +35.1% | COM | 45780R101 |
| MET | METLIFE INC | 48,167 | $2.646M | 0.0% | $54.93 * | $28.86 | +20.0% | COM | 59156R108 |
| — | RAYTHEON CO | 16,382 | $2.645M | 0.0% | $161.46 | $125.86 | — | COM NEW | 755111507 |
| VRNS | VARONIS SYS INC | 71,014 | $2.642M | 0.0% | $37.20 * | $11.46 | 0.0% | COM | 922280102 |
| — | L3 TECHNOLOGIES INC | 15,702 | $2.623M | 0.0% | $167.05 | $165.31 | — | COM | 502413107 |
| OGS | ONE GAS INC | 37,171 | $2.595M | 0.0% | $69.81 | $62.50 | +11.6% | COM | 68235P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,400 | $2.593M | 0.0% | $34.85 * | $25.12 | +33.5% | COM | 538034109 |
| — | MONSANTO CO NEW | 21,910 | $2.593M | 0.0% | $118.35 | $104.54 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 20,024 | $2.585M | 0.0% | $129.10 * | $77.03 | +24.9% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 39,123 | $2.576M | 0.0% | $65.84 * | $57.54 | -3.0% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 39,594 | $2.575M | 0.0% | $65.04 | $61.81 | — | COM | 761713106 |
| EAT | BRINKER INTL INC | 67,481 | $2.571M | 0.0% | $38.10 * | $40.79 | -8.9% | COM | 109641100 |
| NFLX | NETFLIX INC | 17,050 | $2.547M | 0.0% | $149.38 * | $9.94 | +54.8% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 29,953 | $2.528M | 0.0% | $84.40 * | $26.21 | +173.8% | COM | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 34,865 | $2.502M | 0.0% | $71.76 * | $67.65 | -4.0% | COM | 698813102 |
| — | MIMECAST LTD | 93,270 | $2.498M | 0.0% | $26.78 | $18.61 | — | ORD SHS | G14838109 |
| ITW | ILLINOIS TOOL WKS INC | 17,353 | $2.486M | 0.0% | $143.26 * | $61.87 | +83.2% | COM | 452308109 |
| TWLO | TWILIO INC | 85,155 | $2.479M | 0.0% | $29.11 * | $29.90 | -8.5% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,612 | $2.464M | 0.0% | $77.95 * | $52.05 | +26.0% | COM | 571748102 |
| RHI | ROBERT HALF INTL INC | 50,887 | $2.439M | 0.0% | $47.93 * | $50.13 | -6.7% | COM | 770323103 |
| — | ANSYS INC | 20,007 | $2.434M | 0.0% | $121.66 | $76.30 | — | COM | 03662Q105 |
| — | MINDBODY INC | 89,224 | $2.427M | 0.0% | $27.20 | $27.40 | — | COM CL A | 60255W105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,473 | $2.424M | 0.0% | $33.91 * | $32.19 | -4.1% | COM | 29089Q105 |
| — | MFA FINL INC | 285,484 | $2.395M | 0.0% | $8.39 | $7.37 | — | COM | 55272X102 |
| — | DCP MIDSTREAM LP | 69,486 | $2.351M | 0.0% | $33.83 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| COP | CONOCOPHILLIPS | 52,753 | $2.319M | 0.0% | $43.96 * | $36.35 | -2.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 18,303 | $2.264M | 0.0% | $123.70 * | $68.13 | +57.2% | SHS CLASS A | G1151C101 |
| PVH | PVH CORP | 19,683 | $2.254M | 0.0% | $114.52 * | $106.85 | -4.1% | COM | 693656100 |
| DE | DEERE & CO | 18,078 | $2.234M | 0.0% | $123.58 * | $74.05 | +38.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.233M | 0.0% | $44.66 * | $28.06 | +5.2% | Call | 92343V104 |
| — | CALATLANTIC GROUP INC | 601,763 | $2.233M | 0.0% | $3.71 | $27.86 | — | COM | 128195104 |
| — | L BRANDS INC | 39,971 | $2.154M | 0.0% | $53.89 | $77.75 | — | COM | 501797104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 177,441 | $2.112M | 0.0% | $11.90 | $11.90 | — | SPONSORED ADS | 109199109 |
| SGRY | SURGERY PARTNERS INC | 92,714 | $2.109M | 0.0% | $22.75 * | $15.77 | +30.4% | COM | 86881A100 |
| — | ING GROEP N V | 2,000,000 | $2.045M | 0.0% | $1.02 | $98.91 | — | DBCV 6.000%12/3 | 456837AE3 |
| UPS | UNITED PARCEL SERVICE INC | 18,262 | $2.02M | 0.0% | $110.61 * | $70.47 | +9.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 27,947 | $2.017M | 0.0% | $72.17 * | $27.71 | +20.5% | COM | 872540109 |
| EWBC | EAST WEST BANCORP INC | 34,407 | $2.016M | 0.0% | $58.59 * | $21.29 | +110.9% | COM | 27579R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,800 | $1.996M | 0.0% | $40.90 | $35.72 | — | Call | G16252101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 123,143 | $1.97M | 0.0% | $16.00 | $22.37 | — | COM | 29250R106 |
| — | ALLETE INC | 27,466 | $1.969M | 0.0% | $71.69 | $59.61 | — | COM NEW | 018522300 |
| FDX | FEDEX CORP | 9,003 | $1.957M | 0.0% | $217.37 * | $94.47 | +81.0% | COM | 31428X106 |
| GBCI | GLACIER BANCORP INC NEW | 53,343 | $1.953M | 0.0% | $36.61 * | $14.02 | +85.1% | COM | 37637Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,586 | $1.95M | 0.0% | $65.91 * | $47.71 | +15.1% | COM | 45866F104 |
| — | CORNERSTONE ONDEMAND INC | 54,258 | $1.94M | 0.0% | $35.76 | $35.67 | — | COM | 21925Y103 |
| — | KAPSTONE PAPER & PACKAGING C | 93,679 | $1.933M | 0.0% | $20.63 | $22.00 | — | COM | 48562P103 |
| JLL | JONES LANG LASALLE INC | 15,207 | $1.901M | 0.0% | $125.01 * | $103.23 | +9.6% | COM | 48020Q107 |
| AKR | ACADIA RLTY TR | 68,088 | $1.893M | 0.0% | $27.80 | $29.26 | — | COM SH BEN INT | 004239109 |
| — | INVESCO DYNAMIC CR OPP FD | 157,500 | $1.892M | 0.0% | $12.01 | $12.47 | — | COM | 46132R104 |
| ACRE | ARES COML REAL ESTATE CORP | 144,114 | $1.886M | 0.0% | $13.09 | $13.07 | — | COM | 04013V108 |
| DRI | DARDEN RESTAURANTS INC | 20,427 | $1.847M | 0.0% | $90.42 * | $42.69 | +61.1% | COM | 237194105 |
| — | TESORO LOGISTICS LP | 35,668 | $1.844M | 0.0% | $51.70 | $51.38 | — | COM UNIT LP | 88160T107 |
| UE | URBAN EDGE PPTYS | 77,565 | $1.841M | 0.0% | $23.73 | $25.36 | — | COM | 91704F104 |
| CB | CHUBB LIMITED | 12,609 | $1.833M | 0.0% | $145.37 * | $96.31 | +25.5% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.826M | 0.0% | $62.53 * | $36.30 | +62.3% | COM | 76131D103 |
| — | IAC INTERACTIVECORP | 17,655 | $1.823M | 0.0% | $103.26 | $64.41 | — | COM | 44919P508 |
| — | WABCO HLDGS INC | 14,283 | $1.821M | 0.0% | $127.49 | $127.49 | — | COM | 92927K102 |
| — | MARATHON OIL CORP | 153,531 | $1.819M | 0.0% | $11.85 | $23.42 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 60,490 | $1.806M | 0.0% | $29.86 * | $13.82 | +106.7% | COM | 595112103 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.792M | 0.0% | $13.81 | $13.27 | — | COM | 95766M105 |
| HAS | HASBRO INC | 16,046 | $1.789M | 0.0% | $111.49 * | $35.34 | +116.4% | COM | 418056107 |
| — | SHELL MIDSTREAM PARTNERS L P | 58,626 | $1.776M | 0.0% | $30.29 | $36.06 | — | UNIT LTD INT | 822634101 |
| — | FIRST TR STRATEGIC HIGH INC | 129,500 | $1.768M | 0.0% | $13.65 | $15.39 | — | COM SHS NEW | 337353304 |
| ARW | ARROW ELECTRS INC | 22,506 | $1.765M | 0.0% | $78.42 * | $61.56 | +21.4% | COM | 042735100 |
| — | BROADSOFT INC | 40,473 | $1.742M | 0.0% | $43.04 | $35.75 | — | COM | 11133B409 |
| WING | WINGSTOP INC | 55,884 | $1.727M | 0.0% | $30.90 * | $28.01 | +6.1% | COM | 974155103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,122 | $1.721M | 0.0% | $32.40 | $30.13 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK INC | 4,043 | $1.708M | 0.0% | $422.46 | $380.57 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 8,708 | $1.699M | 0.0% | $195.11 * | $104.85 | +53.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 22,990 | $1.696M | 0.0% | $73.77 * | $50.45 | +18.2% | COM | 988498101 |
| — | BLACKROCK CR ALLCTN INC TR | 126,000 | $1.695M | 0.0% | $13.45 | $12.98 | — | COM | 092508100 |
| VLO | VALERO ENERGY CORP NEW | 24,967 | $1.684M | 0.0% | $67.45 * | $38.39 | +19.9% | COM | 91913Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 52,132 | $1.68M | 0.0% | $32.23 | $28.46 | — | COM | 141619106 |
| UNM | UNUM GROUP | 35,802 | $1.669M | 0.0% | $46.62 | $30.94 | +48.7% | COM | 91529Y106 |
| NJR | NEW JERSEY RES | 41,914 | $1.664M | 0.0% | $39.70 * | $25.17 | +21.7% | COM | 646025106 |
| MPLX | MPLX LP | 49,592 | $1.656M | 0.0% | $33.39 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| CPK | CHESAPEAKE UTILS CORP | 21,952 | $1.645M | 0.0% | $74.94 * | $54.26 | +14.7% | COM | 165303108 |
| CME | CME GROUP INC | 12,995 | $1.627M | 0.0% | $125.20 * | $69.47 | +26.0% | COM | 12572Q105 |
| — | CHENIERE ENERGY INC | 23,245,000 | $1.612M | 0.0% | $0.07 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AFL | AFLAC INC | 20,702 | $1.608M | 0.0% | $77.67 * | $23.98 | +28.1% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 10,375 | $1.599M | 0.0% | $154.12 | $116.88 | — | COM NEW | 50540R409 |
| CATY | CATHAY GEN BANCORP | 41,378 | $1.57M | 0.0% | $37.94 * | $16.17 | +75.7% | COM | 149150104 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.565M | 0.0% | $8.45 | $8.03 | — | COM | 26202F107 |
| — | RSP PERMIAN INC | 48,257 | $1.557M | 0.0% | $32.26 | $30.06 | — | COM | 74978Q105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.554M | 0.0% | $12.02 | $14.64 | — | COM SHS | 723763108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,388 | $1.552M | 0.0% | $52.81 | $55.12 | -2.8% | COM | 74112D101 |
| NICE | NICE LTD | 19,700 | $1.551M | 0.0% | $78.73 | $63.59 | — | SPONSORED ADR | 653656108 |
| — | POLYONE CORP | 39,961 | $1.548M | 0.0% | $38.74 | $37.97 | — | COM | 73179P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,634 | $1.537M | 0.0% | $16.59 * | $6.59 | +62.7% | COM | 42824C109 |
| — | HARRIS CORP DEL | 13,889 | $1.515M | 0.0% | $109.08 | $93.51 | — | COM | 413875105 |
| AMCX | AMC NETWORKS INC | 28,302 | $1.512M | 0.0% | $53.42 * | $65.03 | -14.0% | CL A | 00164V103 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.505M | 0.0% | $13.14 | $11.36 | — | COM | 72200W106 |
| AES | AES CORP | 135,182 | $1.502M | 0.0% | $11.11 * | $8.36 | +0.1% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 48,550 | $1.501M | 0.0% | $30.92 * | $18.64 | +0.7% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO | 20,180 | $1.496M | 0.0% | $74.13 * | $52.55 | +15.4% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,257 | $1.491M | 0.0% | $44.83 * | $15.28 | +32.7% | FNF GROUP COM | 31620R303 |
| — | CYBERARK SOFTWARE LTD | 29,826 | $1.49M | 0.0% | $49.96 | $46.83 | — | SHS | M2682V108 |
| ED | CONSOLIDATED EDISON INC | 18,424 | $1.489M | 0.0% | $80.82 * | $51.12 | +16.0% | COM | 209115104 |
| — | DISH NETWORK CORP | 23,729 | $1.489M | 0.0% | $62.75 | $61.16 | — | CL A | 25470M109 |
| — | BOARDWALK PIPELINE PARTNERS | 82,305 | $1.482M | 0.0% | $18.01 | $19.76 | — | UT LTD PARTNER | 096627104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 51,010 | $1.472M | 0.0% | $28.86 | $30.32 | — | COM UT REP LTD | 257454108 |
| — | COHERENT INC | 6,491 | $1.46M | 0.0% | $224.93 | $197.97 | — | COM | 192479103 |
| — | PS BUSINESS PKS INC CALIF | 11,026 | $1.46M | 0.0% | $132.41 | $86.29 | — | COM | 69360J107 |
| — | SPIRIT RLTY CAP INC NEW | 196,451 | $1.456M | 0.0% | $7.41 | $10.59 | — | COM | 84860W102 |
| EMR | EMERSON ELEC CO | 24,379 | $1.453M | 0.0% | $59.60 * | $41.83 | +14.8% | COM | 291011104 |
| DVA | DAVITA INC | 22,408 | $1.451M | 0.0% | $64.75 * | $66.64 | -0.7% | COM | 23918K108 |
| — | ALMOST FAMILY INC | 23,465 | $1.447M | 0.0% | $61.67 | $53.24 | — | COM | 020409108 |
| SCI | SERVICE CORP INTL | 43,214 | $1.446M | 0.0% | $33.46 * | $25.31 | +25.9% | COM | 817565104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,532 | $1.425M | 0.0% | $40.10 * | $21.44 | +24.8% | COM NEW | 19239V302 |
| DLX | DELUXE CORP | 20,419 | $1.413M | 0.0% | $69.20 * | $34.15 | +39.8% | COM | 248019101 |
| — | AARONS INC | 35,729 | $1.39M | 0.0% | $38.90 | $34.88 | — | COM PAR $0.50 | 002535300 |
| SNAP | SNAP INC | 76,447 | $1.358M | 0.0% | $17.76 * | $20.16 | 0.0% | CL A | 83304A106 |
| STLD | STEEL DYNAMICS INC | 37,599 | $1.346M | 0.0% | $35.80 * | $15.09 | +92.0% | COM | 858119100 |
| BWA | BORGWARNER INC | 31,401 | $1.33M | 0.0% | $42.36 * | $32.41 | -2.1% | COM | 099724106 |
| — | TC PIPELINES LP | 24,125 | $1.327M | 0.0% | $55.01 | $58.48 | — | UT COM LTD PRT | 87233Q108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,819 | $1.327M | 0.0% | $47.70 * | $46.40 | 0.0% | COM | 695127100 |
| — | CARRIZO OIL & GAS INC | 76,146 | $1.326M | 0.0% | $17.41 | $33.91 | — | COM | 144577103 |
| EGBN | EAGLE BANCORP INC MD | 20,868 | $1.321M | 0.0% | $63.30 * | $47.25 | -1.2% | COM | 268948106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,101 | $1.32M | 0.0% | $77.19 * | $23.83 | +40.7% | COM | 595017104 |
| — | NEVRO CORP | 17,700 | $1.317M | 0.0% | $74.41 | $73.47 | — | COM | 64157F103 |
| GT | GOODYEAR TIRE & RUBR CO | 37,498 | $1.311M | 0.0% | $34.96 | $32.86 | +4.8% | COM | 382550101 |
| EVH | EVOLENT HEALTH INC | 51,336 | $1.301M | 0.0% | $25.34 * | $24.05 | 0.0% | CL A | 30050B101 |
| — | HORIZON PHARMA PLC | 108,994 | $1.294M | 0.0% | $11.87 | $14.47 | — | SHS | G4617B105 |
| NOC | NORTHROP GRUMMAN CORP | 4,995 | $1.282M | 0.0% | $256.66 * | $166.67 | +30.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 20,873 | $1.281M | 0.0% | $61.37 * | $43.03 | +8.9% | COM | 92939U106 |
| — | HEALTHSOUTH CORP | 26,412 | $1.278M | 0.0% | $48.39 | $34.16 | — | COM NEW | 421924309 |
| — | ENVESTNET INC | 31,910 | $1.264M | 0.0% | $39.61 | $27.19 | — | COM | 29404K106 |
| SLGN | SILGAN HOLDINGS INC | 39,700 | $1.262M | 0.0% | $31.79 * | $28.91 | +6.7% | COM | 827048109 |
| HUBB | HUBBELL INC | 11,124 | $1.259M | 0.0% | $113.18 * | $76.44 | +26.6% | COM | 443510607 |
| — | PIMCO INCOME STRATEGY FUND | 106,500 | $1.258M | 0.0% | $11.81 | $11.74 | — | COM | 72201H108 |
| — | CONTINENTAL BLDG PRODS INC | 53,965 | $1.257M | 0.0% | $23.29 | $21.08 | — | COM | 211171103 |
| — | VALERO ENERGY PARTNERS LP | 27,518 | $1.256M | 0.0% | $45.64 | $49.23 | — | COM UNT REP LP | 91914J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,960 | $1.238M | 0.0% | $155.53 | $111.38 | +37.3% | SHS USD | G50871105 |
| — | AMEDISYS INC | 19,661 | $1.235M | 0.0% | $62.81 | $42.15 | — | COM | 023436108 |
| TPH | TRI POINTE GROUP INC | 93,604 | $1.235M | 0.0% | $13.19 * | $13.52 | -7.8% | COM | 87265H109 |
| CMA | COMERICA INC | 16,837 | $1.233M | 0.0% | $73.23 * | $34.09 | +42.8% | COM | 200340107 |
| MMSI | MERIT MED SYS INC | 32,040 | $1.222M | 0.0% | $38.14 * | $23.10 | +44.7% | COM | 589889104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,954 | $1.215M | 0.0% | $122.06 * | $97.93 | +17.0% | CL B | 913903100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,849 | $1.214M | 0.0% | $102.46 * | $69.80 | +20.7% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 88,200 | $1.208M | 0.0% | $13.70 * | $12.02 | -1.3% | CL A | 65249B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,439 | $1.207M | 0.0% | $62.09 * | $69.05 | -12.7% | COM | 90400D108 |
| — | REALOGY HLDGS CORP | 37,175 | $1.206M | 0.0% | $32.44 | $25.73 | — | COM | 75605Y106 |
| — | CRANE CO | 15,075 | $1.197M | 0.0% | $79.40 | $63.71 | — | COM | 224399105 |
| ZTS | ZOETIS INC | 19,149 | $1.195M | 0.0% | $62.41 * | $41.41 | +33.5% | CL A | 98978V103 |
| MITK | MITEK SYS INC | 142,282 | $1.195M | 0.0% | $8.40 * | $7.27 | +12.2% | COM NEW | 606710200 |
| — | MELLANOX TECHNOLOGIES LTD | 27,575 | $1.194M | 0.0% | $43.30 | $45.11 | — | SHS | M51363113 |
| NFG | NATIONAL FUEL GAS CO N J | 21,388 | $1.194M | 0.0% | $55.83 | $58.52 | -3.8% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,738 | $1.189M | 0.0% | $41.37 * | $33.13 | +0.3% | COM | 039483102 |
| SFM | SPROUTS FMRS MKT INC | 52,076 | $1.181M | 0.0% | $22.68 * | $25.02 | -7.5% | COM | 85208M102 |
| — | UNIVAR INC | 40,000 | $1.168M | 0.0% | $29.20 | $29.20 | — | COM | 91336L107 |
| MCS | MARCUS CORP | 38,649 | $1.167M | 0.0% | $30.19 * | $22.91 | +41.1% | COM | 566330106 |
| RIG | TRANSOCEAN LTD | 141,194 | $1.162M | 0.0% | $8.23 * | $10.48 | -2.6% | REG SHS | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 21,413 | $1.157M | 0.0% | $54.03 * | $58.45 | -4.8% | COM | 412822108 |
| — | NATIONAL GEN HLDGS CORP | 54,338 | $1.147M | 0.0% | $21.11 | $21.39 | — | COM | 636220303 |
| — | HOSPITALITY PPTYS TR | 39,192 | $1.142M | 0.0% | $29.14 | $29.79 | — | COM SH BEN INT | 44106M102 |
| EXR | EXTRA SPACE STORAGE INC | 14,627 | $1.141M | 0.0% | $78.01 * | $48.00 | +15.6% | COM | 30225T102 |
| — | BLUEPRINT MEDICINES CORP | 22,373 | $1.134M | 0.0% | $50.69 | $40.00 | — | COM | 09627Y109 |
| — | CDK GLOBAL INC | 18,257 | $1.133M | 0.0% | $62.06 | $44.60 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,634 | $1.124M | 0.0% | $57.25 * | $42.11 | +17.9% | COM | 363576109 |
| — | TILE SHOP HLDGS INC | 54,063 | $1.116M | 0.0% | $20.64 | $16.80 | — | COM | 88677Q109 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.113M | 0.0% | $8.96 | $9.19 | — | COM | 26201R102 |
| — | U S CONCRETE INC | 14,146 | $1.111M | 0.0% | $78.54 | $72.22 | — | COM NEW | 90333L201 |
| RM | REGIONAL MGMT CORP | 46,877 | $1.108M | 0.0% | $23.64 * | $17.31 | +0.3% | COM | 75902K106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,671 | $1.099M | 0.0% | $86.73 * | $61.62 | +21.4% | COM NEW | 620076307 |
| MDU | MDU RES GROUP INC | 41,823 | $1.096M | 0.0% | $26.21 * | $7.08 | +11.9% | COM | 552690109 |
| — | CENTURYLINK INC | 45,860 | $1.095M | 0.0% | $23.88 | $31.65 | — | COM | 156700106 |
| — | NEW SR INVT GROUP INC | 108,666 | $1.092M | 0.0% | $10.05 | $10.80 | — | COM | 648691103 |
| — | TORCHMARK CORP | 14,256 | $1.091M | 0.0% | $76.53 | $62.26 | — | COM | 891027104 |
| VFC | V F CORP | 18,924 | $1.09M | 0.0% | $57.60 * | $53.97 | -4.4% | COM | 918204108 |
| LITE | LUMENTUM HLDGS INC | 18,796 | $1.072M | 0.0% | $57.03 * | $25.78 | +108.0% | COM | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,815 | $1.072M | 0.0% | $33.69 * | $30.89 | +5.4% | COM | 803607100 |
| — | BANKRATE INC DEL | 82,639 | $1.062M | 0.0% | $12.85 | $11.37 | — | COM | 06647F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,282 | $1.061M | 0.0% | $37.52 * | $25.96 | +25.4% | COM | 01973R101 |
| ET | ENERGY TRANSFER EQUITY L P | 59,036 | $1.06M | 0.0% | $17.96 | $19.05 | — | COM UT LTD PTN | 29273V100 |
| INVH | INVITATION HOMES INC | 48,571 | $1.051M | 0.0% | $21.64 * | $17.05 | +1.1% | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP | 12,852 | $1.047M | 0.0% | $81.47 * | $70.73 | -1.1% | COM | 14040H105 |
| XHR | XENIA HOTELS & RESORTS INC | 53,745 | $1.041M | 0.0% | $19.37 | $16.64 | — | COM | 984017103 |
| AVY | AVERY DENNISON CORP | 11,742 | $1.038M | 0.0% | $88.40 * | $59.16 | +21.3% | COM | 053611109 |
| PRTA | PROTHENA CORP PLC | 18,843 | $1.02M | 0.0% | $54.13 | $41.32 | +28.9% | SHS | G72800108 |
| CAG | CONAGRA BRANDS INC | 28,509 | $1.019M | 0.0% | $35.74 * | $24.34 | +15.5% | COM | 205887102 |
| — | NEWFIELD EXPL CO | 35,819 | $1.019M | 0.0% | $28.45 | $37.37 | — | COM | 651290108 |
| TEX | TEREX CORP NEW | 27,146 | $1.018M | 0.0% | $37.50 * | $27.97 | +21.0% | COM | 880779103 |
| ELF | E L F BEAUTY INC | 37,376 | $1.017M | 0.0% | $27.21 | $26.69 | 0.0% | COM | 26856L103 |
| ZD | J2 GLOBAL INC | 11,789 | $1.003M | 0.0% | $85.08 * | $59.76 | +24.9% | COM | 48123V102 |
| ALL | ALLSTATE CORP | 11,296 | $999K | 0.0% | $88.44 * | $55.06 | +26.7% | COM | 020002101 |
| KBH | KB HOME | 41,536 | $996K | 0.0% | $23.98 * | $15.16 | +25.2% | COM | 48666K109 |
| — | TIFFANY & CO NEW | 10,605 | $995K | 0.0% | $93.82 | $75.09 | — | COM | 886547108 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $994K | 0.0% | $15.30 | $14.90 | — | COM | 09254F100 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,419 | $988K | 0.0% | $53.64 | $21.59 | — | COM SH BEN INT | 128125101 |
| — | UNITED STATES OIL FUND LP | 104,000 | $988K | 0.0% | $9.50 | — | — | Call | 91232N108 |
| FTV | FORTIVE CORP | 15,421 | $977K | 0.0% | $63.36 * | $30.87 | +23.1% | COM | 34959J108 |
| — | BB&T CORP | 21,374 | $975K | 0.0% | $45.62 | $34.21 | — | COM | 054937107 |
| — | KITE PHARMA INC | 9,352 | $970K | 0.0% | $103.72 | $103.72 | — | COM | 49803L109 |
| NWS | NEWS CORP NEW | 68,467 | $969K | 0.0% | $14.15 * | $11.59 | +5.6% | CL B | 65249B208 |
| WPP | WPP PLC NEW | 9,109 | $960K | 0.0% | $105.39 | $115.69 | — | ADR | 92937A102 |
| MPAA | MOTORCAR PTS AMER INC | 33,746 | $953K | 0.0% | $28.24 * | $28.65 | +2.1% | COM | 620071100 |
| — | SPECTRA ENERGY PARTNERS LP | 22,005 | $944K | 0.0% | $42.90 | $45.96 | — | COM | 84756N109 |
| DKS | DICKS SPORTING GOODS INC | 23,653 | $942K | 0.0% | $39.83 * | $35.74 | -2.4% | COM | 253393102 |
| PSX | PHILLIPS 66 | 11,373 | $940K | 0.0% | $82.65 * | $55.51 | +1.4% | COM | 718546104 |
| — | LANDMARK INFRASTRUCTURE LP | 58,672 | $939K | 0.0% | $16.00 | $15.19 | — | COM UNIT LTD | 51508J108 |
| TROW | PRICE T ROWE GROUP INC | 12,628 | $937K | 0.0% | $74.20 * | $51.23 | +1.3% | COM | 74144T108 |
| PATK | PATRICK INDS INC | 12,839 | $935K | 0.0% | $72.82 * | $27.14 | +1.7% | COM | 703343103 |
| XPHDX | PIONEER FLOATING RATE TR | 78,036 | $929K | 0.0% | $11.90 | $13.24 | — | COM | 72369J102 |
| GWW | GRAINGER W W INC | 5,128 | $926K | 0.0% | $180.58 * | $194.21 | -14.4% | COM | 384802104 |
| POOL | POOL CORPORATION | 7,800 | $917K | 0.0% | $117.56 * | $48.66 | +123.8% | COM | 73278L105 |
| — | SVB FINL GROUP | 5,189 | $912K | 0.0% | $175.76 | $156.41 | — | COM | 78486Q101 |
| LCII | LCI INDS | 8,889 | $910K | 0.0% | $102.37 * | $77.81 | -6.2% | COM | 50189K103 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $910K | 0.0% | $8.91 | $8.45 | — | COM | 261932107 |
| EOG | EOG RES INC | 10,034 | $908K | 0.0% | $90.49 * | $67.55 | +1.7% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,527 | $907K | 0.0% | $36.98 * | $27.71 | +24.3% | COM UNIT PART IN | 65341B106 |
| STZ | CONSTELLATION BRANDS INC | 4,672 | $905K | 0.0% | $193.71 * | $116.31 | +33.9% | CL A | 21036P108 |
| XPO | XPO LOGISTICS INC | 13,849 | $895K | 0.0% | $64.63 * | $15.77 | +18.7% | COM | 983793100 |
| — | NCI BUILDING SYS INC | 52,638 | $879K | 0.0% | $16.70 | $16.45 | — | COM NEW | 628852204 |
| USNA | USANA HEALTH SCIENCES INC | 13,662 | $876K | 0.0% | $64.12 * | $61.62 | 0.0% | COM | 90328M107 |
| FCX | FREEPORT-MCMORAN INC | 72,128 | $866K | 0.0% | $12.01 * | $20.83 | -47.2% | CL B | 35671D857 |
| ALKS | ALKERMES PLC | 14,922 | $865K | 0.0% | $57.97 | $65.55 | -11.4% | SHS | G01767105 |
| MAR | MARRIOTT INTL INC NEW | 8,557 | $858K | 0.0% | $100.27 * | $66.71 | +39.3% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,153 | $857K | 0.0% | $84.41 * | $39.00 | +27.7% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 6,100 | $855K | 0.0% | $140.16 * | $18.09 | +52.3% | Call | 65339F101 |
| — | BUNGE LIMITED | 4,309 | $855K | 0.0% | $198.42 | $122.68 | — | COM | G16962105 |
| HCKT | HACKETT GROUP INC | 55,051 | $853K | 0.0% | $15.49 * | $17.13 | -1.1% | COM | 404609109 |
| GIS | GENERAL MLS INC | 15,281 | $847K | 0.0% | $55.43 * | $38.07 | +10.3% | COM | 370334104 |
| — | XPERI CORP | 28,404 | $846K | 0.0% | $29.78 | $32.61 | — | COM | 98421B100 |
| — | MAGELLAN HEALTH INC | 11,417 | $832K | 0.0% | $72.87 | $70.86 | — | COM NEW | 559079207 |
| — | LIFE STORAGE INC | 11,055 | $819K | 0.0% | $74.08 | $88.94 | — | COM | 53223X107 |
| FITB | FIFTH THIRD BANCORP | 31,493 | $818K | 0.0% | $25.97 * | $15.03 | +19.9% | COM | 316773100 |
| CIEN | CIENA CORP | 32,582 | $815K | 0.0% | $25.01 * | $19.51 | +22.8% | COM NEW | 171779309 |
| — | TOWER INTL INC | 36,263 | $814K | 0.0% | $22.45 | $22.45 | — | COM | 891826109 |
| — | TWENTY FIRST CENTY FOX INC | 28,511 | $808K | 0.0% | $28.34 | $33.52 | — | CL A | 90130A101 |
| — | PHILLIPS 66 PARTNERS LP | 16,289 | $805K | 0.0% | $49.42 | $60.91 | — | COM UNIT REP INT | 718549207 |
| CWT | CALIFORNIA WTR SVC GROUP | 593,965 | $802K | 0.0% | $1.35 * | $25.00 | +20.7% | COM | 130788102 |
| WCN | WASTE CONNECTIONS INC | 12,450 | $802K | 0.0% | $64.42 * | $45.35 | +29.1% | Call | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 3,457 | $800K | 0.0% | $231.41 * | $169.81 | +23.9% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 8,962 | $794K | 0.0% | $88.60 * | $29.90 | +99.6% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,574 | $789K | 0.0% | $34.95 | $32.36 | — | SPONSORED ADR | 874039100 |
| BTU | PEABODY ENERGY CORP NEW | 32,250 | $789K | 0.0% | $24.47 * | $21.59 | 0.0% | COM | 704551100 |
| ACCO | ACCO BRANDS CORP | 67,618 | $788K | 0.0% | $11.65 * | $8.88 | -2.3% | COM | 00081T108 |
| APD | AIR PRODS & CHEMS INC | 5,511 | $788K | 0.0% | $142.99 * | $63.86 | +79.9% | COM | 009158106 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $787K | 0.0% | $13.46 | $0.29 | — | COM | 46131M106 |
| — | INC RESH HLDGS INC | 13,428 | $786K | 0.0% | $58.53 | $55.08 | — | CL A | 45329R109 |
| RYAAY | RYANAIR HLDGS PLC | 7,292 | $785K | 0.0% | $107.65 | $84.95 | — | SPONSORED ADR NE | 783513203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,963 | $780K | 0.0% | $52.13 | $52.12 | — | COM NEW | 049164205 |
| KFRC | KFORCE INC | 39,397 | $772K | 0.0% | $19.60 * | $20.10 | 0.0% | COM | 493732101 |
| SNA | SNAP ON INC | 4,869 | $769K | 0.0% | $157.94 * | $119.16 | +10.7% | COM | 833034101 |
| WASH | WASHINGTON TR BANCORP | 14,911 | $769K | 0.0% | $51.57 * | $32.66 | -4.0% | COM | 940610108 |
| — | IMPERVA INC | 16,040 | $768K | 0.0% | $47.88 | $47.88 | — | COM | 45321L100 |
| AMP | AMERIPRISE FINL INC | 6,016 | $766K | 0.0% | $127.33 * | $83.61 | +28.3% | COM | 03076C106 |
| WEN | WENDYS CO | 49,300 | $765K | 0.0% | $15.52 * | $9.89 | +53.1% | COM | 95058W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,236 | $757K | 0.0% | $121.39 * | $65.79 | +6.3% | COM NEW | 53220K504 |
| — | OCLARO INC | 80,987 | $756K | 0.0% | $9.33 | $9.70 | — | COM NEW | 67555N206 |
| — | WESTERN ASSET EMRG MKT DEBT | 48,421 | $754K | 0.0% | $15.57 | $14.71 | — | COM | 95766A101 |
| — | IHS MARKIT LTD | 16,961 | $747K | 0.0% | $44.04 | $39.97 | — | SHS | G47567105 |
| — | PRA HEALTH SCIENCES INC | 9,915 | $744K | 0.0% | $75.04 | $69.58 | — | COM | 69354M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,367 | $744K | 0.0% | $30.53 | $32.38 | — | COM | 37953G103 |
| ESNT | ESSENT GROUP LTD | 19,986 | $742K | 0.0% | $37.13 * | $26.55 | +23.8% | COM | G3198U102 |
| — | AON PLC | 5,580 | $742K | 0.0% | $132.97 | $82.76 | — | SHS CL A | G0408V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,995 | $740K | 0.0% | $27.41 * | $24.71 | +7.0% | COM | 71377A103 |
| — | INDEPENDENT BK GROUP INC | 12,376 | $736K | 0.0% | $59.47 | $60.87 | — | COM | 45384B106 |
| — | INVESCO MUN TR | 57,474 | $733K | 0.0% | $12.75 | $14.22 | — | COM | 46131J103 |
| — | EQT MIDSTREAM PARTNERS LP | 9,828 | $733K | 0.0% | $74.58 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| — | NATUS MEDICAL INC DEL | 19,447 | $725K | 0.0% | $37.28 | $38.32 | — | COM | 639050103 |
| ENSG | ENSIGN GROUP INC | 32,998 | $718K | 0.0% | $21.76 * | $17.97 | -1.9% | COM | 29358P101 |
| OTEX | OPEN TEXT CORP | 22,698 | $716K | 0.0% | $31.54 * | $22.84 | +18.0% | COM | 683715106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $713K | 0.0% | $14.29 | $13.13 | — | COM | 09254E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,280 | $711K | 0.0% | $49.79 * | $60.48 | -12.7% | COM | 00971T101 |
| — | HILL ROM HLDGS INC | 8,791 | $700K | 0.0% | $79.63 | $51.02 | — | COM | 431475102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,986 | $693K | 0.0% | $63.08 * | $57.87 | +15.3% | COM | 800422107 |
| SLAB | SILICON LABORATORIES INC | 10,146 | $693K | 0.0% | $68.30 * | $42.12 | +71.6% | COM | 826919102 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $692K | 0.0% | $11.92 | $10.76 | — | COM | 09253Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,255 | $689K | 0.0% | $15.93 | $18.76 | — | COM UNIT RP IN | 292480100 |
| — | INTELSAT S A | 224,900 | $688K | 0.0% | $3.06 | $20.19 | — | COM | L5140P101 |
| XLU | SELECT SECTOR SPDR TR | 13,244 | $688K | 0.0% | $51.95 | $38.98 | — | SBI INT-UTILS | 81369Y886 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,342 | $686K | 0.0% | $55.58 * | $9.79 | +3.1% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 15,000 | $686K | 0.0% | $45.73 * | $5.30 | +68.0% | COM | 88162G103 |
| DDS | DILLARDS INC | 11,800 | $681K | 0.0% | $57.71 * | $40.98 | -3.3% | CL A | 254067101 |
| — | LEXINGTON REALTY TRUST | 68,461 | $678K | 0.0% | $9.90 | $9.87 | — | COM | 529043101 |
| — | LEGACY TEX FINL GROUP INC | 17,786 | $678K | 0.0% | $38.12 | $34.50 | — | COM | 52471Y106 |
| FISV | FISERV INC | 5,546 | $678K | 0.0% | $122.25 * | $45.72 | +32.3% | COM | 337738108 |
| — | WESTERN GAS EQUITY PARTNERS | 15,743 | $677K | 0.0% | $43.00 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| GPC | GENUINE PARTS CO | 7,281 | $675K | 0.0% | $92.71 * | $68.26 | +4.7% | COM | 372460105 |
| NUE | NUCOR CORP | 11,639 | $674K | 0.0% | $57.91 * | $33.46 | +44.8% | COM | 670346105 |
| — | CLOVIS ONCOLOGY INC | 7,200 | $674K | 0.0% | $93.61 | $93.61 | — | COM | 189464100 |
| — | TE CONNECTIVITY LTD | 8,538 | $672K | 0.0% | $78.71 | $57.82 | — | REG SHS | H84989104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,218 | $671K | 0.0% | $33.19 | $28.66 | — | UNT LTD PARTN | 03673L103 |
| BCC | BOISE CASCADE CO DEL | 22,049 | $670K | 0.0% | $30.39 * | $18.07 | +8.4% | COM | 09739D100 |
| — | NABORS INDUSTRIES LTD | 82,020 | $668K | 0.0% | $8.14 | $14.24 | — | SHS | G6359F103 |
| — | QUANTENNA COMMUNICATIONS INC | 35,113 | $667K | 0.0% | $19.00 | $19.00 | — | COM | 74766D100 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $663K | 0.0% | $14.65 | $14.81 | — | COM | 23334J107 |
| — | OASIS PETE INC NEW | 82,074 | $661K | 0.0% | $8.05 | $13.70 | — | COM | 674215108 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $660K | 0.0% | $934.84 * | $73.52 | +30.7% | COM NEW | 46120E602 |
| — | SEATTLE GENETICS INC | 12,726 | $658K | 0.0% | $51.71 | $46.60 | — | COM | 812578102 |
| — | NAVIGANT CONSULTING INC | 33,284 | $658K | 0.0% | $19.77 | $20.33 | — | COM | 63935N107 |
| — | ADVANCED DISP SVCS INC DEL | 28,781 | $654K | 0.0% | $22.72 | $22.72 | — | COM | 00790X101 |
| PGR | PROGRESSIVE CORP OHIO | 14,692 | $648K | 0.0% | $44.11 * | $17.84 | +79.8% | COM | 743315103 |
| NHI | NATIONAL HEALTH INVS INC | 8,188 | $648K | 0.0% | $79.14 | $72.63 | — | COM | 63633D104 |
| — | BARD C R INC | 2,048 | $647K | 0.0% | $315.92 | $197.92 | — | COM | 067383109 |
| — | NAUTILUS INC | 33,766 | $647K | 0.0% | $19.16 | $18.84 | — | COM | 63910B102 |
| AGRO | ADECOAGRO S A | 64,298 | $642K | 0.0% | $9.98 * | $9.73 | 0.0% | COM | L00849106 |
| VST | VISTRA ENERGY CORP | 38,125 | $640K | 0.0% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| SEIC | SEI INVESTMENTS CO | 11,871 | $638K | 0.0% | $53.74 * | $25.91 | +78.0% | COM | 784117103 |
| UA | UNDER ARMOUR INC | 31,541 | $636K | 0.0% | $20.16 * | $37.40 | -49.6% | CL C | 904311206 |
| — | EQT GP HLDGS LP | 21,083 | $636K | 0.0% | $30.17 | $21.48 | — | COM UNIT REP | 26885J103 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $634K | 0.0% | $13.10 | $13.01 | — | COM | 46132C107 |
| KR | KROGER CO | 27,191 | $634K | 0.0% | $23.32 | $27.06 | -12.7% | COM | 501044101 |
| CRUS | CIRRUS LOGIC INC | 10,092 | $633K | 0.0% | $62.72 * | $48.08 | +34.6% | COM | 172755100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,250 | $630K | 0.0% | $51.43 | $68.73 | -25.6% | COM | 00847X104 |
| — | PENNYMAC FINL SVCS INC | 37,667 | $629K | 0.0% | $16.70 | $16.87 | — | CL A | 70932B101 |
| MPT | MEDICAL PPTYS TRUST INC | 48,800 | $628K | 0.0% | $12.87 | $13.51 | — | Call | 58463J304 |
| — | BUCKEYE PARTNERS L P | 18,022 | $628K | 0.0% | $34.85 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,427 | $627K | 0.0% | $30.69 | $29.14 | +6.4% | COM | 82312B106 |
| — | TECH DATA CORP | 6,199 | $626K | 0.0% | $100.98 | $49.94 | — | COM | 878237106 |
| IOSP | INNOSPEC INC | 9,533 | $625K | 0.0% | $65.56 * | $58.27 | -2.1% | COM | 45768S105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,695 | $621K | 0.0% | $64.05 | $63.40 | — | COM | 78377T107 |
| ORA | ORMAT TECHNOLOGIES INC | 10,548 | $619K | 0.0% | $58.68 * | $53.42 | +3.8% | COM | 686688102 |
| — | PREFERRED APT CMNTYS INC | 39,153 | $617K | 0.0% | $15.76 | $15.76 | — | COM | 74039L103 |
| — | ARCH COAL INC | 9,000 | $615K | 0.0% | $68.33 | $78.07 | — | CL A | 039380407 |
| LAD | LITHIA MTRS INC | 6,512 | $614K | 0.0% | $94.29 * | $91.34 | -1.1% | CL A | 536797103 |
| MTB | M & T BK CORP | 3,772 | $611K | 0.0% | $161.98 * | $104.02 | +17.7% | COM | 55261F104 |
| MEI | METHODE ELECTRS INC | 14,646 | $603K | 0.0% | $41.17 * | $31.35 | +10.1% | COM | 591520200 |
| WSBC | WESBANCO INC | 15,237 | $602K | 0.0% | $39.51 | $40.33 | -3.8% | COM | 950810101 |
| — | JUNO THERAPEUTICS INC | 20,127 | $602K | 0.0% | $29.91 | $29.91 | — | COM | 48205A109 |
| EQIX | EQUINIX INC | 1,400 | $601K | 0.0% | $429.29 * | $282.38 | +27.3% | Call | 29444U700 |
| — | BT GROUP PLC | 12,856 | $601K | 0.0% | $46.75 | $46.75 | — | ADR | 05577E101 |
| — | FRANKLIN FINL NETWORK INC | 14,452 | $596K | 0.0% | $41.24 | $39.41 | — | COM | 35352P104 |
| — | GREAT WESTN BANCORP INC | 14,603 | $596K | 0.0% | $40.81 | $36.01 | — | COM | 391416104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $594K | 0.0% | $135.00 * | $107.97 | +11.2% | Call | 78410G104 |
| — | CALAMOS CONV OPP AND INC FD | 14,360 | $594K | 0.0% | $41.36 | $41.36 | — | SH BEN INT | 128117108 |
| — | BAKER HUGHES INC | 10,749 | $586K | 0.0% | $54.52 | $62.27 | — | COM | 057224107 |
| — | SUCAMPO PHARMACEUTICALS INC | 55,496 | $583K | 0.0% | $10.51 | $11.33 | — | CL A | 864909106 |
| ETR | ENTERGY CORP NEW | 7,573 | $581K | 0.0% | $76.72 * | $26.19 | +6.6% | COM | 29364G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,400 | $570K | 0.0% | $37.01 * | $27.71 | +24.3% | Call | 65341B106 |
| BURL | BURLINGTON STORES INC | 74,786 | $570K | 0.0% | $7.62 * | $75.25 | +27.8% | COM | 122017106 |
| MERC | MERCER INTL INC | 49,408 | $568K | 0.0% | $11.50 * | $7.45 | +14.8% | COM | 588056101 |
| PCAR | PACCAR INC | 8,584 | $567K | 0.0% | $66.05 * | $22.07 | +40.0% | COM | 693718108 |
| — | DSW INC | 31,911 | $565K | 0.0% | $17.71 | $20.70 | — | CL A | 23334L102 |
| — | MYLAN N V | 14,517 | $564K | 0.0% | $38.85 | $38.85 | — | SHS EURO | N59465109 |
| ESRT | EMPIRE ST RLTY TR INC | 26,890 | $559K | 0.0% | $20.79 | $20.21 | — | CL A | 292104106 |
| LVS | LAS VEGAS SANDS CORP | 8,687 | $555K | 0.0% | $63.89 * | $40.91 | +20.8% | COM | 517834107 |
| — | WHITING PETE CORP NEW | 100,275 | $553K | 0.0% | $5.51 | $9.16 | — | COM | 966387102 |
| AAT | AMERICAN ASSETS TR INC | 13,987 | $551K | 0.0% | $39.39 | $41.51 | — | COM | 024013104 |
| G | GENPACT LIMITED | 19,342 | $538K | 0.0% | $27.82 * | $22.18 | +6.1% | SHS | G3922B107 |
| — | HANESBRANDS INC | 23,084 | $535K | 0.0% | $23.18 | $23.18 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 18,124 | $535K | 0.0% | $29.52 | $36.22 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 5,262 | $532K | 0.0% | $101.10 * | $69.88 | +31.7% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 5,491 | $527K | 0.0% | $95.98 * | $69.41 | +18.7% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,011 | $526K | 0.0% | $52.54 * | $35.15 | +16.8% | COM | 416515104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $520K | 0.0% | $9.67 | $10.15 | — | COM | 09253R105 |
| ILMN | ILLUMINA INC | 2,966 | $515K | 0.0% | $173.63 | $134.78 | +28.4% | COM | 452327109 |
| WDAY | WORKDAY INC | 5,261 | $510K | 0.0% | $96.94 * | $93.37 | 0.0% | CL A | 98138H101 |
| — | NRG YIELD INC | 29,795 | $508K | 0.0% | $17.05 | $16.68 | — | CL A NEW | 62942X306 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $499K | 0.0% | $38.35 * | $21.87 | +2.4% | COM | 911684108 |
| DG | DOLLAR GEN CORP NEW | 6,878 | $496K | 0.0% | $72.11 * | $71.98 | -10.5% | COM | 256677105 |
| — | DYNEGY INC NEW DEL | 17,000 | $488K | 0.0% | $28.71 | $44.01 | — | PFD CONV SER A | 26817R207 |
| — | STEELCASE INC | 34,807 | $487K | 0.0% | $13.99 | $13.93 | — | CL A | 858155203 |
| INFY | INFOSYS LTD | 32,352 | $486K | 0.0% | $15.02 | $22.87 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 6,200 | $485K | 0.0% | $78.23 * | $49.53 | +12.4% | Call | 281020107 |
| BC | BRUNSWICK CORP | 447,450 | $485K | 0.0% | $1.08 * | $40.95 | +21.8% | COM | 117043109 |
| ES | EVERSOURCE ENERGY | 7,948 | $483K | 0.0% | $60.77 * | $39.96 | +12.7% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 4,052 | $479K | 0.0% | $118.21 * | $108.24 | -11.1% | COM NEW | 832696405 |
| — | RADIUS HEALTH INC | 10,595 | $479K | 0.0% | $45.21 | $44.00 | — | COM NEW | 750469207 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $477K | 0.0% | $11.72 | $14.67 | — | COM | 723762100 |
| — | U S SILICA HLDGS INC | 13,377 | $475K | 0.0% | $35.51 | $47.86 | — | COM | 90346E103 |
| CFG | CITIZENS FINL GROUP INC | 13,240 | $472K | 0.0% | $35.65 * | $16.20 | +55.3% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 17,200 | $471K | 0.0% | $27.38 * | $19.52 | +10.1% | Call | 15189T107 |
| — | BROOKFIELD PPTY PARTNERS L P | 471,192 | $471K | 0.0% | $1.00 | $10.67 | — | UNIT LTD PARTN | G16249107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $469K | 0.0% | $13.45 | $14.05 | — | COM | 09254A101 |
| MGA | MAGNA INTL INC | 10,116 | $469K | 0.0% | $46.36 * | $32.53 | +2.9% | COM | 559222401 |
| AGNC | AGNC INVT CORP | 21,966 | $468K | 0.0% | $21.31 | $21.31 | — | COM | 00123Q104 |
| WY | WEYERHAEUSER CO | 13,964 | $468K | 0.0% | $33.51 * | $24.03 | 0.0% | COM | 962166104 |
| IRM | IRON MTN INC NEW | 13,506 | $464K | 0.0% | $34.36 * | $20.06 | +7.6% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 10,848 | $461K | 0.0% | $42.50 * | $39.30 | +3.3% | COM | 50212V100 |
| — | CONNECTICUT WTR SVC INC | 8,286 | $460K | 0.0% | $55.52 | $29.30 | — | COM | 207797101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 279,705 | $460K | 0.0% | $1.64 * | $23.08 | +44.2% | COM | 127387108 |
| — | IMMUNOGEN INC | 64,749 | $460K | 0.0% | $7.10 | $9.89 | — | COM | 45253H101 |
| PNW | PINNACLE WEST CAP CORP | 5,400 | $460K | 0.0% | $85.19 * | $53.89 | +13.3% | Call | 723484101 |
| WHF | WHITEHORSE FIN INC | 34,351 | $459K | 0.0% | $13.36 * | $13.55 | +4.8% | COM | 96524V106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $459K | 0.0% | $25.80 | $15.11 | — | COM | 458118106 |
| PAYX | PAYCHEX INC | 8,044 | $458K | 0.0% | $56.94 * | $37.56 | +21.0% | COM | 704326107 |
| — | SYMANTEC CORP | 16,184 | $457K | 0.0% | $28.24 | $23.66 | — | COM | 871503108 |
| — | BGC PARTNERS INC | 36,100 | $456K | 0.0% | $12.63 | $10.86 | — | CL A | 05541T101 |
| VMC | VULCAN MATLS CO | 3,593 | $455K | 0.0% | $126.64 * | $111.71 | +4.2% | COM | 929160109 |
| — | NRG YIELD INC | 25,838 | $455K | 0.0% | $17.61 | $17.61 | — | CL C | 62942X405 |
| — | CIMAREX ENERGY CO | 4,843 | $455K | 0.0% | $93.95 | $113.85 | — | COM | 171798101 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $453K | 0.0% | $13.34 | $11.96 | — | SH BEN INT | 24610T108 |
| IBN | ICICI BK LTD | 50,460 | $453K | 0.0% | $8.98 | $8.18 | — | ADR | 45104G104 |
| FHI | FEDERATED INVS INC PA | 16,013 | $452K | 0.0% | $28.23 * | $16.07 | +13.9% | CL B | 314211103 |
| — | BLACKSTONE GROUP L P | 13,555 | $452K | 0.0% | $33.35 | $29.29 | — | COM UNIT LTD | 09253U108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $450K | 0.0% | $13.11 | $12.41 | — | COM | 09254G108 |
| — | CSRA INC | 14,188 | $450K | 0.0% | $31.72 | $30.13 | — | COM | 12650T104 |
| — | ARRIS INTL INC | 16,037 | $449K | 0.0% | $28.00 | $22.92 | — | SHS | G0551A103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 69,360 | $438K | 0.0% | $6.31 | $6.09 | — | SPONSORED ADR | 00756M404 |
| PFG | PRINCIPAL FINL GROUP INC | 6,843 | $438K | 0.0% | $64.01 * | $35.53 | +28.5% | COM | 74251V102 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $437K | 0.0% | $15.26 | $14.26 | — | COM | 64124P101 |
| NEM | NEWMONT MINING CORP | 13,461 | $436K | 0.0% | $32.39 * | $26.47 | +0.4% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 5,933 | $433K | 0.0% | $72.98 * | $29.96 | +1.6% | COM | 739276103 |
| DGX | QUEST DIAGNOSTICS INC | 3,874 | $431K | 0.0% | $111.25 * | $71.99 | +23.8% | COM | 74834L100 |
| GNTX | GENTEX CORP | 22,646 | $430K | 0.0% | $18.99 * | $15.82 | +23.2% | COM | 371901109 |
| DVN | DEVON ENERGY CORP NEW | 13,358 | $425K | 0.0% | $31.82 * | $25.86 | 0.0% | COM | 25179M103 |
| — | PATTERN ENERGY GROUP INC | 17,800 | $424K | 0.0% | $23.82 | $22.70 | — | Call | 70338P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,414 | $424K | 0.0% | $124.19 * | $57.27 | +0.9% | COM NEW | 12541W209 |
| CNK | CINEMARK HOLDINGS INC | 10,805 | $420K | 0.0% | $38.87 * | $27.55 | +33.4% | COM | 17243V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,602 | $415K | 0.0% | $15.60 * | $17.64 | -7.7% | COM | 024061103 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $414K | 0.0% | $12.73 | $12.12 | — | COM | 46133G107 |
| KMX | CARMAX INC | 6,571 | $414K | 0.0% | $63.00 * | $59.00 | +2.4% | COM | 143130102 |
| ON | ON SEMICONDUCTOR CORP | 29,195 | $410K | 0.0% | $14.04 * | $9.21 | +63.1% | COM | 682189105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,700 | $408K | 0.0% | $25.99 | $33.97 | — | COM | 875465106 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,863 | $407K | 0.0% | $59.30 | $47.92 | — | COM NEW | 52729N308 |
| HSY | HERSHEY CO | 3,764 | $404K | 0.0% | $107.33 * | $75.10 | +19.6% | COM | 427866108 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $401K | 0.0% | $14.15 | $13.11 | — | SH BEN INT | 09248F109 |
| — | TESARO INC | 2,856 | $399K | 0.0% | $139.71 | $100.21 | — | COM | 881569107 |
| AZN | ASTRAZENECA PLC | 11,701 | $399K | 0.0% | $34.10 | $31.59 | — | SPONSORED ADR | 046353108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,340 | $395K | 0.0% | $91.01 | $72.86 | — | COM | 26138E109 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $390K | 0.0% | $15.68 | $14.36 | — | COM | 09254R104 |
| IVZ | INVESCO LTD | 11,050 | $389K | 0.0% | $35.20 * | $19.86 | +9.7% | SHS | G491BT108 |
| — | HSN INC | 11,995 | $383K | 0.0% | $31.93 | $54.60 | — | COM | 404303109 |
| — | TWENTY FIRST CENTY FOX INC | 13,381 | $373K | 0.0% | $27.88 | $28.31 | — | CL B | 90130A200 |
| GHC | GRAHAM HLDGS CO | 619 | $371K | 0.0% | $599.35 * | $444.66 | +23.5% | COM | 384637104 |
| CMS | CMS ENERGY CORP | 8,000 | $370K | 0.0% | $46.25 * | $29.25 | +22.6% | Call | 125896100 |
| — | BROOKLINE BANCORP INC DEL | 52,805 | $370K | 0.0% | $7.01 | $12.58 | — | COM | 11373M107 |
| — | BLUEBIRD BIO INC | 3,455 | $363K | 0.0% | $105.07 | $67.78 | — | COM | 09609G100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,637 | $362K | 0.0% | $221.14 * | $191.92 | +10.5% | COM | 573284106 |
| USDP | USD PARTNERS LP | 31,703 | $357K | 0.0% | $11.26 | $14.17 | — | COM UT REP LTD | 903318103 |
| IDXX | IDEXX LABS INC | 2,192 | $354K | 0.0% | $161.50 | $56.66 | +186.6% | COM | 45168D104 |
| HSIC | SCHEIN HENRY INC | 1,932 | $354K | 0.0% | $183.23 * | $60.36 | +15.5% | COM | 806407102 |
| — | RICE MIDSTREAM PARTNERS LP | 17,710 | $353K | 0.0% | $19.93 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| — | TESORO CORP | 3,752 | $350K | 0.0% | $93.28 | $73.40 | — | COM | 881609101 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $350K | 0.0% | $15.54 | $14.61 | — | COM | 95766P108 |
| — | CHIMERA INVT CORP | 18,708 | $349K | 0.0% | $18.66 | $16.76 | — | COM NEW | 16934Q208 |
| — | WHOLE FOODS MKT INC | 8,189 | $345K | 0.0% | $42.13 | $35.11 | — | COM | 966837106 |
| — | ENERGY TRANSFER PARTNERS LP | 16,798 | $343K | 0.0% | $20.42 | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| CPRT | COPART INC | 10,726 | $341K | 0.0% | $31.79 * | $4.24 | +80.5% | COM | 217204106 |
| — | CA INC | 346,441 | $340K | 0.0% | $0.98 | $28.48 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 3,720 | $340K | 0.0% | $91.40 * | $64.52 | +34.8% | COM | 482480100 |
| PCG | PG&E CORP | 10,500 | $340K | 0.0% | $32.38 * | $52.54 | +24.8% | Call | 69331C108 |
| — | NIELSEN HLDGS PLC | 8,807 | $340K | 0.0% | $38.61 | $47.23 | — | SHS EUR | G6518L108 |
| MYGN | MYRIAD GENETICS INC | 12,904 | $333K | 0.0% | $25.81 * | $30.37 | -30.1% | COM | 62855J104 |
| L | LOEWS CORP | 7,026 | $329K | 0.0% | $46.83 * | $41.22 | +9.3% | COM | 540424108 |
| ZION | ZIONS BANCORPORATION | 7,400 | $325K | 0.0% | $43.92 * | $31.16 | +32.1% | COM | 989701107 |
| CINF | CINCINNATI FINL CORP | 4,478 | $324K | 0.0% | $72.35 * | $58.17 | -3.4% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,311 | $324K | 0.0% | $38.98 * | $32.06 | +17.8% | COM | 49338L103 |
| — | XL GROUP LTD | 7,377 | $323K | 0.0% | $43.78 | $34.50 | — | COM | G98294104 |
| — | COACH INC | 6,767 | $320K | 0.0% | $47.29 | $48.39 | — | COM | 189754104 |
| NVS | NOVARTIS A G | 3,808 | $318K | 0.0% | $83.51 | $83.51 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 3,032 | $313K | 0.0% | $103.23 | $89.77 | — | COM | 92220P105 |
| LKQ | LKQ CORP | 9,498 | $313K | 0.0% | $32.95 * | $29.50 | -5.9% | COM | 501889208 |
| — | WEBMD HEALTH CORP | 5,270 | $309K | 0.0% | $58.63 | $54.92 | — | COM | 94770V102 |
| — | NOBLE ENERGY INC | 10,801 | $309K | 0.0% | $28.61 | $45.94 | — | COM | 655044105 |
| IX | ORIX CORP | 3,955 | $308K | 0.0% | $77.88 | $75.99 | — | SPONSORED ADR | 686330101 |
| ALB | ALBEMARLE CORP | 2,890 | $305K | 0.0% | $105.54 * | $74.76 | +29.3% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 1,584 | $304K | 0.0% | $191.92 * | $18.91 | -1.8% | CL A NEW | 594972408 |
| CHD | CHURCH & DWIGHT INC | 5,818 | $302K | 0.0% | $51.91 * | $41.24 | +11.0% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 5,528 | $301K | 0.0% | $54.45 | $54.45 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 6,181 | $296K | 0.0% | $47.89 | $69.93 | — | COM | 037411105 |
| — | VIACOM INC NEW | 8,779 | $295K | 0.0% | $33.60 | $47.71 | — | CL B | 92553P201 |
| — | PENNEY J C INC | 63,200 | $294K | 0.0% | $4.65 | $9.38 | — | COM | 708160106 |
| — | ANTERO MIDSTREAM GP LP | 13,317 | $293K | 0.0% | $22.00 | $22.00 | — | COM SHS REPSTG | 03675Y103 |
| GPN | GLOBAL PMTS INC | 3,229 | $292K | 0.0% | $90.43 * | $59.49 | +38.3% | COM | 37940X102 |
| TXT | TEXTRON INC | 6,055 | $282K | 0.0% | $46.57 | $44.18 | +5.2% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,865 | $280K | 0.0% | $150.13 * | $39.28 | +245.2% | COM | 016255101 |
| — | TOTAL S A | 5,614 | $278K | 0.0% | $49.52 | $49.52 | — | SPONSORED ADR | 89151E109 |
| AVT | AVNET INC | 7,061 | $275K | 0.0% | $38.95 * | $34.64 | -6.8% | COM | 053807103 |
| — | SAGE THERAPEUTICS INC | 3,437 | $274K | 0.0% | $79.72 | $79.72 | — | COM | 78667J108 |
| FTI | TECHNIPFMC PLC | 10,065 | $274K | 0.0% | $27.22 * | $22.64 | -8.6% | COM | G87110105 |
| — | COOPER COS INC | 1,120 | $268K | 0.0% | $239.29 | $174.93 | — | COM NEW | 216648402 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 42,372 | $267K | 0.0% | $6.30 | $7.92 | — | COM UNIT | 09625U109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $265K | 0.0% | $11.50 | $11.79 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $264K | 0.0% | $17.51 | $16.76 | — | COM | 09253N104 |
| SYK | STRYKER CORP | 1,879 | $261K | 0.0% | $138.90 * | $74.51 | +67.5% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 4,983 | $260K | 0.0% | $52.18 * | $31.77 | +34.2% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,765 | $259K | 0.0% | $12.47 | $3.35 | +265.2% | COM | 007903107 |
| CTAS | CINTAS CORP | 2,080 | $259K | 0.0% | $124.52 * | $24.79 | +14.9% | COM | 172908105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,654 | $257K | 0.0% | $45.45 | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | MACQUARIE BK LTD | 250,000 | $256K | 0.0% | $1.02 | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | SEAGATE TECHNOLOGY PLC | 6,566 | $254K | 0.0% | $38.68 | $39.38 | — | SHS | G7945M107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 9,428 | $253K | 0.0% | $26.83 | $24.39 | — | COM REP LLC IN | 16411W108 |
| ATR | APTARGROUP INC | 2,901 | $252K | 0.0% | $86.87 * | $53.76 | +36.7% | COM | 038336103 |
| — | MALLINCKRODT PUB LTD CO | 5,626 | $252K | 0.0% | $44.79 | $84.90 | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 22,511 | $251K | 0.0% | $11.15 | $24.09 | — | SHS | G30401106 |
| EQT | EQT CORP | 4,227 | $248K | 0.0% | $58.67 * | $35.14 | -16.9% | COM | 26884L109 |
| — | ARCONIC INC | 10,694 | $242K | 0.0% | $22.63 | $18.54 | — | COM | 03965L100 |
| — | EATON VANCE LTD DUR INCOME F | 17,088 | $241K | 0.0% | $14.10 | $14.10 | — | COM | 27828H105 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $240K | 0.0% | $15.55 | $14.05 | — | COM | 09249H104 |
| TECH | BIO TECHNE CORP | 1,983 | $233K | 0.0% | $117.50 * | $21.48 | +21.4% | COM | 09073M104 |
| TRNO | TERRENO RLTY CORP | 6,895 | $232K | 0.0% | $33.65 | $20.19 | — | COM | 88146M101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,383 | $228K | 0.0% | $164.86 * | $154.87 | 0.0% | COM | 008252108 |
| FMC | F M C CORP | 3,074 | $225K | 0.0% | $73.19 * | $36.75 | +41.8% | COM NEW | 302491303 |
| — | ADAM NAT RES FD INC | 12,000 | $224K | 0.0% | $18.67 | $18.67 | — | COM | 00548F105 |
| — | LEUCADIA NATL CORP | 8,351 | $218K | 0.0% | $26.10 | $23.77 | — | COM | 527288104 |
| SEE | SEALED AIR CORP NEW | 4,832 | $216K | 0.0% | $44.70 * | $39.67 | -4.5% | COM | 81211K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,243 | $216K | 0.0% | $50.91 * | $48.99 | -7.2% | ORD | G36738105 |
| WU | WESTERN UN CO | 11,283 | $215K | 0.0% | $19.06 | $17.59 | — | COM | 959802109 |
| — | XEROX CORP | 7,310 | $210K | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| NGVT | INGEVITY CORP | 3,615 | $208K | 0.0% | $57.54 * | $47.96 | +22.7% | COM | 45688C107 |
| M | MACYS INC | 8,943 | $208K | 0.0% | $23.26 * | $46.46 | -44.9% | COM | 55616P104 |
| — | WESTERN GAS PARTNERS LP | 3,681 | $206K | 0.0% | $55.96 | $55.00 | — | COM UNIT LP IN | 958254104 |
| QRVO | QORVO INC | 3,249 | $206K | 0.0% | $63.40 * | $54.42 | +31.4% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,852 | $203K | 0.0% | $109.61 * | $95.18 | 0.0% | COM | N6596X109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $201K | 0.0% | $11.77 | $10.80 | — | COM | 09250B103 |
| MOS | MOSAIC CO NEW | 8,783 | $201K | 0.0% | $22.89 * | $32.79 | -35.0% | COM | 61945C103 |
| ORANY | ORANGE | 12,023 | $192K | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 684060106 |
| — | AMTRUST FINL SVCS INC | 12,458 | $189K | 0.0% | $15.17 | $18.46 | — | COM | 032359309 |
| — | CBRE CLARION GLOBAL REAL EST | 23,304 | $179K | 0.0% | $7.68 | $8.17 | — | COM | 12504G100 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,901 | $154K | 0.0% | $12.94 | $15.77 | — | COM SH BEN INT | 751452202 |
| FPI | FARMLAND PARTNERS INC | 14,321 | $128K | 0.0% | $8.94 | $8.94 | — | COM | 31154R109 |
| — | WESTERN ASSET HIGH INCM OPP | 23,762 | $120K | 0.0% | $5.05 | $5.07 | — | COM | 95766K109 |
| — | CHESAPEAKE ENERGY CORP | 18,984 | $94,000 | 0.0% | $4.95 | $8.21 | — | COM | 165167107 |
| — | DOMINION ENERGY INC | 725,825 | $37,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | NEXTERA ENERGY INC | 495,447 | $27,000 | 0.0% | $0.05 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | KINDER MORGAN INC DEL | 612,092 | $27,000 | 0.0% | $0.04 | $0.05 | — | PFD SER A | 49456B200 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $26,000 | 0.0% | $2.60 | $10.93 | — | CL A | 67551U105 |
| — | DTE ENERGY CO | 461,250 | $25,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | RAMCO-GERSHENSON PPTYS TR | 414,124 | $22,000 | 0.0% | $0.05 | $32.18 | — | PERP PFD-D CV | 751452608 |
| — | DOMINION ENERGY INC | 392,227 | $19,000 | 0.0% | $0.05 | $20.08 | — | UNIT 99/99/9999 | 25746U869 |
| — | AMERICAN TOWER CORP NEW | 156,609 | $19,000 | 0.0% | $0.12 | $0.11 | — | DEP PFD CONV SE | 03027X407 |
| — | NEXTERA ENERGY INC | 221,300 | $14,000 | 0.0% | $0.06 | $0.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | ANADARKO PETE CORP | 283,991 | $12,000 | 0.0% | $0.04 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | ASHFORD HOSPITALITY PRIME IN | 468,720 | $9,000 | 0.0% | $0.02 | $0.02 | — | PFD CV SER B | 044102507 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 191,880 | $7,000 | 0.0% | $0.04 | $28.15 | — | PFD CONV SER D | 015271505 |
| — | EPR PPTYS | 159,103 | $6,000 | 0.0% | $0.04 | $11.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | EQUITY COMWLTH | 155,154 | $4,000 | 0.0% | $0.03 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| — | BLACK HILLS CORP | 51,937 | $4,000 | 0.0% | $0.08 | $0.06 | — | UNIT 99/99/9999 | 092113125 |
| — | LEXINGTON REALTY TRUST | 40,939 | $2,000 | 0.0% | $0.05 | $19.33 | — | PFD CONV SER C | 529043309 |
| — | EPR PPTYS | 25,367 | $1,000 | 0.0% | $0.04 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |