CIK: 0001521019 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $15.29B (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 | 1,823,165 | $294M | 1.9% | $161.01 * | $98.30 | +3.6% | COM | 828806109 |
| AAPL | APPLE INC | 1,856,677 | $286M | 1.9% | $154.12 * | $20.28 | +78.2% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 1,268,581 | $226M | 1.5% | $178.42 * | $120.05 | +16.8% | COM | 053484101 |
| EQIX | EQUINIX INC | 486,466 | $217M | 1.4% | $446.30 * | $282.38 | +35.1% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 2,646,899 | $197M | 1.3% | $74.49 * | $36.74 | +81.5% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,484,879 | $165M | 1.1% | $47.49 | $32.78 | +43.4% | COM | 02376R102 |
| — | FEDERAL REALTY INVT TR | 1,297,859 | $161M | 1.1% | $124.21 | $131.45 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP | 4,642,000 | $134M | 0.9% | $28.82 | $26.49 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 1,044,806 | $124M | 0.8% | $118.33 * | $57.64 | +49.7% | COM | 253868103 |
| STAG | STAG INDL INC | 4,424,164 | $122M | 0.8% | $27.47 | $25.53 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 977,975 | $120M | 0.8% | $122.88 * | $82.38 | +1.7% | COM | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,976,004 | $120M | 0.8% | $30.09 | $25.89 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 555,616 | $119M | 0.8% | $213.99 * | $102.87 | +42.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 119,052 | $116M | 0.8% | $973.72 * | $37.26 | +26.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,143,457 | $109M | 0.7% | $95.51 * | $45.92 | +60.4% | COM | 46625H100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,519,922 | $104M | 0.7% | $18.80 | $23.47 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR | 1,332,496 | $102M | 0.7% | $76.88 | $92.75 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 1,549,544 | $101M | 0.7% | $65.13 * | $47.74 | -1.4% | COM | 92276F100 |
| — | APARTMENT INVT & MGMT CO | 2,286,044 | $100M | 0.7% | $43.86 | $44.19 | — | CL A | 03748R101 |
| — | GGP INC | 4,793,675 | $99.56M | 0.7% | $20.77 | $22.58 | — | COM | 36174X101 |
| UNH | UNITEDHEALTH GROUP INC | 505,837 | $99.07M | 0.6% | $195.85 * | $93.19 | +81.3% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 1,153,250 | $98.81M | 0.6% | $85.68 | $77.37 | — | COM | 866674104 |
| META | FACEBOOK INC | 576,940 | $98.58M | 0.6% | $170.87 * | $77.58 | +113.6% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 816,974 | $97.19M | 0.6% | $118.97 * | $80.75 | +9.7% | COM | 015271109 |
| — | HUDSON PAC PPTYS INC | 2,867,240 | $96.14M | 0.6% | $33.53 | $34.41 | — | COM | 444097109 |
| AMZN | AMAZON COM INC | 96,977 | $93.23M | 0.6% | $961.35 * | $18.42 | +166.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,766,328 | $93.03M | 0.6% | $33.63 * | $18.84 | +31.2% | COM | 17275R102 |
| AMH | AMERICAN HOMES 4 RENT | 4,059,047 | $88.12M | 0.6% | $21.71 | $21.15 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 749,678 | $88.09M | 0.6% | $117.50 * | $67.72 | +12.5% | COM | 166764100 |
| V | VISA INC | 831,273 | $87.48M | 0.6% | $105.24 * | $66.17 | +44.6% | COM CL A | 92826C839 |
| CPT | CAMDEN PPTY TR | 913,639 | $83.55M | 0.5% | $91.45 * | $57.19 | +18.2% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 1,266,917 | $83.53M | 0.5% | $65.93 * | $40.26 | +22.0% | SH BEN INT | 29476L107 |
| WMT | WAL-MART STORES INC | 1,068,170 | $83.47M | 0.5% | $78.14 * | $21.07 | +8.7% | COM | 931142103 |
| C | CITIGROUP INC | 1,141,569 | $83.04M | 0.5% | $72.74 * | $48.41 | +7.2% | COM NEW | 172967424 |
| UDR | UDR INC | 2,139,450 | $81.36M | 0.5% | $38.03 * | $27.40 | +4.8% | COM | 902653104 |
| BA | BOEING CO | 316,147 | $80.37M | 0.5% | $254.21 * | $98.69 | +123.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 479,955 | $78.5M | 0.5% | $163.56 * | $61.16 | +104.6% | COM | 437076102 |
| — | PHYSICIANS RLTY TR | 4,114,958 | $72.96M | 0.5% | $17.73 | $18.03 | — | COM | 71943U104 |
| AMT | AMERICAN TOWER CORP NEW | 524,721 | $71.72M | 0.5% | $136.68 * | $103.77 | +8.2% | COM | 03027X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,380,457 | $70.39M | 0.5% | $16.07 | $13.28 | — | COM | 867892101 |
| REG | REGENCY CTRS CORP | 1,130,554 | $70.14M | 0.5% | $62.04 * | $45.97 | 0.0% | COM | 758849103 |
| GILD | GILEAD SCIENCES INC | 860,400 | $69.71M | 0.5% | $81.02 * | $46.38 | +20.6% | COM | 375558103 |
| INN | SUMMIT HOTEL PPTYS | 4,159,680 | $66.51M | 0.4% | $15.99 | $15.25 | — | COM | 866082100 |
| AMGN | AMGEN INC | 356,175 | $66.41M | 0.4% | $186.45 * | $98.51 | +39.6% | COM | 031162100 |
| — | EQUITY COMWLTH | 2,159,317 | $65.64M | 0.4% | $30.40 | $30.13 | — | COM SH BEN INT | 294628102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,962,474 | $64.29M | 0.4% | $32.76 | $31.87 | — | SH BEN INT | 939653101 |
| T | AT&T INC | 1,615,954 | $63.3M | 0.4% | $39.17 * | $13.35 | +16.9% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 3,404,536 | $62.95M | 0.4% | $18.49 * | $12.75 | +3.2% | COM | 44107P104 |
| PFE | PFIZER INC | 1,696,887 | $60.58M | 0.4% | $35.70 * | $17.65 | +26.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 2,017,095 | $60.53M | 0.4% | $30.01 * | $18.13 | +6.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 1,563,508 | $60.16M | 0.4% | $38.48 * | $24.23 | +32.1% | CL A | 20030N101 |
| — | LIBERTY PPTY TR | 1,458,181 | $59.87M | 0.4% | $41.06 | $38.20 | — | SH BEN INT | 531172104 |
| CUBE | CUBESMART | 2,295,415 | $59.59M | 0.4% | $25.96 | $26.01 | — | COM | 229663109 |
| — | HCP INC | 2,122,155 | $59.06M | 0.4% | $27.83 | $29.70 | — | COM | 40414L109 |
| GOOG | ALPHABET INC | 61,320 | $58.81M | 0.4% | $959.12 * | $36.13 | +28.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 658,987 | $58.56M | 0.4% | $88.86 * | $38.84 | +38.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 396,569 | $58.12M | 0.4% | $146.55 * | $18.09 | +64.3% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 395,175 | $56.92M | 0.4% | $144.05 * | $111.99 | +17.4% | CL A | 78410G104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,308,833 | $56.58M | 0.4% | $13.13 | $13.51 | — | COM | 58463J304 |
| — | MGM GROWTH PPTYS LLC | 1,768,635 | $53.43M | 0.3% | $30.21 | $28.52 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO INC | 823,636 | $52.74M | 0.3% | $64.03 * | $38.84 | +20.2% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 1,002,209 | $52.2M | 0.3% | $52.09 | $47.72 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 610,378 | $51.93M | 0.3% | $85.08 | $67.65 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 218,214 | $51.76M | 0.3% | $237.19 * | $139.31 | +35.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 366,446 | $51.74M | 0.3% | $141.20 * | $75.14 | +68.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,353,534 | $51.54M | 0.3% | $38.08 * | $22.41 | +32.0% | COM | 458140100 |
| — | CELGENE CORP | 347,118 | $50.62M | 0.3% | $145.82 | $109.10 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,913,181 | $49.88M | 0.3% | $26.07 | $26.47 | — | COM | 293792107 |
| VRE | MACK CALI RLTY CORP | 2,062,360 | $48.9M | 0.3% | $23.71 | $26.93 | — | COM | 554489104 |
| ENB | ENBRIDGE INC | 1,167,367 | $48.84M | 0.3% | $41.84 * | $23.35 | +4.3% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 304,521 | $47.71M | 0.3% | $156.68 * | $86.69 | +48.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 1,857,396 | $47.07M | 0.3% | $25.34 * | $12.35 | +61.6% | COM | 060505104 |
| — | VEREIT INC | 5,669,480 | $47M | 0.3% | $8.29 | $8.96 | — | COM | 92339V100 |
| MMM | 3M CO | 223,561 | $46.92M | 0.3% | $209.90 * | $71.33 | +82.1% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 584,747 | $46.73M | 0.3% | $79.92 * | $56.67 | +0.4% | COM | 30225T102 |
| BDN | BRANDYWINE RLTY TR | 2,663,952 | $46.59M | 0.3% | $17.49 | $15.62 | — | SH BEN INT NEW | 105368203 |
| PK | PARK HOTELS RESORTS INC | 1,661,254 | $45.78M | 0.3% | $27.56 | $26.25 | — | COM | 700517105 |
| — | STERLING BANCORP DEL | 1,850,902 | $45.63M | 0.3% | $24.65 | $20.50 | — | COM | 85917A100 |
| — | CYRUSONE INC | 769,806 | $45.37M | 0.3% | $58.93 | $54.04 | — | COM | 23283R100 |
| STWD | STARWOOD PPTY TR INC | 2,080,133 | $45.18M | 0.3% | $21.72 | $22.24 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 2,404,971 | $44.95M | 0.3% | $18.69 * | $13.07 | +9.8% | COM | 750236101 |
| O | REALTY INCOME CORP | 777,518 | $44.47M | 0.3% | $57.19 * | $37.17 | 0.0% | COM | 756109104 |
| WELL | WELLTOWER INC | 626,158 | $44.01M | 0.3% | $70.28 * | $46.40 | +16.3% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 334,910 | $43.54M | 0.3% | $130.01 * | $67.27 | +56.0% | COM | 478160104 |
| BANR | BANNER CORP | 707,963 | $43.38M | 0.3% | $61.28 * | $35.15 | +19.2% | COM NEW | 06652V208 |
| HPQ | HP INC | 2,171,045 | $43.33M | 0.3% | $19.96 * | $10.45 | +38.1% | COM | 40434L105 |
| — | DCT INDUSTRIAL TRUST INC | 738,029 | $42.75M | 0.3% | $57.92 | $41.42 | — | COM NEW | 233153204 |
| BIIB | BIOGEN INC | 136,382 | $42.7M | 0.3% | $313.12 * | $290.06 | +2.1% | COM | 09062X103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,475,946 | $42.41M | 0.3% | $17.13 | $15.41 | — | COM | 46131B100 |
| — | PLANTRONICS INC NEW | 956,964 | $42.32M | 0.3% | $44.22 | $49.50 | — | COM | 727493108 |
| MO | ALTRIA GROUP INC | 658,710 | $41.77M | 0.3% | $63.42 * | $25.34 | +42.4% | COM | 02209S103 |
| — | CIGNA CORPORATION | 222,330 | $41.56M | 0.3% | $186.94 | $128.50 | — | COM | 125509109 |
| RNST | RENASANT CORP | 959,121 | $41.15M | 0.3% | $42.90 * | $37.03 | +11.2% | COM | 75970E107 |
| ESS | ESSEX PPTY TR INC | 160,169 | $40.69M | 0.3% | $254.03 * | $182.29 | +7.8% | COM | 297178105 |
| EVR | EVERCORE INC | 506,496 | $40.65M | 0.3% | $80.25 * | $48.78 | +28.4% | CLASS A | 29977A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 480,475 | $40.52M | 0.3% | $84.33 * | $33.55 | +41.6% | COM | 754730109 |
| — | HEALTHCARE TR AMER INC | 1,346,406 | $40.12M | 0.3% | $29.80 | $30.60 | — | CL A NEW | 42225P501 |
| WBS | WEBSTER FINL CORP CONN | 758,897 | $39.88M | 0.3% | $52.55 * | $41.92 | +19.2% | COM | 947890109 |
| PLD | PROLOGIS INC | 602,741 | $38.25M | 0.3% | $63.46 * | $29.14 | +67.3% | COM | 74340W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 630,281 | $38.04M | 0.2% | $60.35 * | $44.28 | +24.5% | COM NEW | 740367404 |
| RRX | REGAL BELOIT CORP | 475,316 | $37.55M | 0.2% | $79.00 | $69.54 | +14.8% | COM | 758750103 |
| — | HEALTHCARE RLTY TR | 1,140,281 | $36.88M | 0.2% | $32.34 | $34.08 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,817,311 | $36.64M | 0.2% | $20.16 | $20.74 | — | COM CL A | 720190206 |
| KMI | KINDER MORGAN INC DEL | 1,907,563 | $36.59M | 0.2% | $19.18 * | $16.26 | -24.4% | COM | 49456B101 |
| EXPE | EXPEDIA INC DEL | 254,181 | $36.59M | 0.2% | $143.94 | $110.59 | +29.1% | COM NEW | 30212P303 |
| NNN | NATIONAL RETAIL PPTYS INC | 872,334 | $36.34M | 0.2% | $41.66 | $41.28 | — | COM | 637417106 |
| — | WALGREENS BOOTS ALLIANCE INC | 465,669 | $35.96M | 0.2% | $77.22 | $82.41 | — | COM | 931427108 |
| NGG | NATIONAL GRID PLC | 572,509 | $35.9M | 0.2% | $62.71 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| CMS | CMS ENERGY CORP | 769,312 | $35.63M | 0.2% | $46.32 * | $30.97 | +19.0% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 430,633 | $35.3M | 0.2% | $81.98 * | $54.46 | -0.2% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 377,228 | $35.23M | 0.2% | $93.39 * | $52.40 | +49.2% | COM | 31620M106 |
| — | WESTROCK CO | 606,280 | $34.39M | 0.2% | $56.73 | $43.97 | — | COM | 96145D105 |
| — | KRATON CORPORATION | 843,996 | $34.13M | 0.2% | $40.44 | $31.22 | — | COM | 50077C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,554,196 | $34.1M | 0.2% | $21.94 | $22.60 | — | COM | 78573L106 |
| — | MEDEQUITIES RLTY TR INC | 2,896,960 | $34.04M | 0.2% | $11.75 | $11.47 | — | COM | 58409L306 |
| — | EXPRESS SCRIPTS HLDG CO | 537,485 | $34.03M | 0.2% | $63.32 | $67.46 | — | COM | 30219G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 487,333 | $33.84M | 0.2% | $69.45 * | $58.14 | +6.2% | COM | 43300A203 |
| — | IBERIABANK CORP | 406,344 | $33.38M | 0.2% | $82.15 | $81.68 | — | COM | 450828108 |
| MAA | MID AMER APT CMNTYS INC | 310,033 | $33.14M | 0.2% | $106.88 * | $76.51 | +2.8% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,165 | $33.1M | 0.2% | $145.08 * | $110.10 | -12.0% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 385,076 | $33.07M | 0.2% | $85.88 * | $65.06 | +3.5% | COM | 23355L106 |
| CNO | CNO FINL GROUP INC | 1,403,870 | $32.77M | 0.2% | $23.34 * | $13.92 | +33.0% | COM | 12621E103 |
| HUM | HUMANA INC | 134,235 | $32.7M | 0.2% | $243.63 * | $198.18 | +15.2% | COM | 444859102 |
| — | LAM RESEARCH CORP | 174,208 | $32.23M | 0.2% | $185.04 | $90.20 | — | COM | 512807108 |
| NI | NISOURCE INC | 1,250,826 | $32.01M | 0.2% | $25.59 * | $16.96 | +18.3% | COM | 65473P105 |
| NNBR | NN INC | 1,102,493 | $31.97M | 0.2% | $29.00 * | $18.75 | +37.9% | COM | 629337106 |
| — | COOPER TIRE & RUBR CO | 854,203 | $31.95M | 0.2% | $37.40 | $37.93 | — | COM | 216831107 |
| WCN | WASTE CONNECTIONS INC | 455,866 | $31.89M | 0.2% | $69.96 * | $46.89 | +33.0% | COM | 94106B101 |
| — | EASTERLY GOVT PPTYS INC | 1,539,975 | $31.83M | 0.2% | $20.67 | $19.01 | — | COM | 27616P103 |
| — | GRAMERCY PPTY TR | 1,051,919 | $31.82M | 0.2% | $30.25 | $30.11 | — | COM NEW | 385002308 |
| BIGGQ | BIG LOTS INC | 592,888 | $31.76M | 0.2% | $53.57 * | $37.72 | +4.1% | COM | 089302103 |
| DUK | DUKE ENERGY CORP NEW | 374,767 | $31.45M | 0.2% | $83.92 * | $52.70 | +15.4% | COM NEW | 26441C204 |
| DAN | DANA INCORPORATED | 1,120,174 | $31.32M | 0.2% | $27.96 * | $14.36 | +41.0% | COM | 235825205 |
| CUBI | CUSTOMERS BANCORP INC | 957,342 | $31.23M | 0.2% | $32.62 * | $27.89 | +3.5% | COM | 23204G100 |
| DHI | D R HORTON INC | 781,748 | $31.21M | 0.2% | $39.93 * | $28.03 | +18.6% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 308,348 | $30.83M | 0.2% | $99.98 * | $57.42 | +25.2% | COM | 22822V101 |
| MCK | MCKESSON CORP | 200,072 | $30.73M | 0.2% | $153.61 * | $135.31 | +7.9% | COM | 58155Q103 |
| — | HEARTLAND FINL USA INC | 616,995 | $30.48M | 0.2% | $49.40 | $42.72 | — | COM | 42234Q102 |
| CAT | CATERPILLAR INC DEL | 243,718 | $30.39M | 0.2% | $124.71 * | $66.93 | +43.5% | COM | 149123101 |
| — | FLAGSTAR BANCORP INC | 847,867 | $30.08M | 0.2% | $35.48 | $28.95 | — | COM PAR .001 | 337930705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,593,558 | $29.96M | 0.2% | $18.80 * | $11.76 | +27.0% | COM | 928298108 |
| WAL | WESTERN ALLIANCE BANCORP | 564,412 | $29.96M | 0.2% | $53.08 * | $31.33 | +35.9% | COM | 957638109 |
| — | AETNA INC NEW | 188,178 | $29.92M | 0.2% | $159.01 | $95.20 | — | COM | 00817Y108 |
| BCO | BRINKS CO | 353,718 | $29.8M | 0.2% | $84.25 * | $48.54 | +43.4% | COM | 109696104 |
| — | CORESITE RLTY CORP | 263,678 | $29.51M | 0.2% | $111.90 | $107.19 | — | COM | 21870Q105 |
| CVS | CVS HEALTH CORP | 362,220 | $29.46M | 0.2% | $81.32 * | $58.15 | +4.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 297,842 | $29.36M | 0.2% | $98.57 | $68.42 | +41.7% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 141,748 | $29.14M | 0.2% | $205.58 * | $69.17 | +140.6% | COM | 369550108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,380,666 | $29.05M | 0.2% | $21.04 | $21.47 | — | COM | 48251K100 |
| GLPI | GAMING & LEISURE PPTYS INC | 782,456 | $28.86M | 0.2% | $36.89 | $34.96 | — | COM | 36467J108 |
| MKSI | MKS INSTRUMENT INC | 304,612 | $28.77M | 0.2% | $94.45 * | $43.54 | +75.7% | COM | 55306N104 |
| NTGR | NETGEAR INC | 602,654 | $28.69M | 0.2% | $47.60 * | $29.33 | -1.9% | COM | 64111Q104 |
| — | RED HAT INC | 258,681 | $28.68M | 0.2% | $110.86 | $99.13 | — | COM | 756577102 |
| BC | BRUNSWICK CORP | 510,302 | $28.56M | 0.2% | $55.97 * | $41.85 | +15.3% | COM | 117043109 |
| TRTX | TPG RE FIN TR INC | 1,420,754 | $28.09M | 0.2% | $19.77 | $19.77 | — | COM | 87266M107 |
| — | VONAGE HLDGS CORP | 3,442,397 | $28.02M | 0.2% | $8.14 | $6.76 | — | COM | 92886T201 |
| — | ANADARKO PETE CORP | 573,139 | $28M | 0.2% | $48.85 | $55.88 | — | COM | 032511107 |
| WTFC | WINTRUST FINL CORP | 356,252 | $27.9M | 0.2% | $78.31 * | $68.45 | +8.6% | COM | 97650W108 |
| — | PRICELINE GRP INC | 15,177 | $27.79M | 0.2% | $1830.80 | $948.41 | — | COM NEW | 741503403 |
| SANM | SANMINA CORPORATION | 737,234 | $27.39M | 0.2% | $37.15 | $37.61 | -0.8% | COM | 801056102 |
| WSFS | WSFS FINL CORP | 559,658 | $27.28M | 0.2% | $48.75 * | $39.70 | +13.6% | COM | 929328102 |
| — | AMERICAN CAMPUS CMNTYS INC | 614,578 | $27.13M | 0.2% | $44.15 | $45.83 | — | COM | 024835100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 174,921 | $26.98M | 0.2% | $154.23 * | $124.02 | +7.1% | SHS | G96629103 |
| — | DELPHI AUTOMOTIVE PLC | 274,027 | $26.96M | 0.2% | $98.40 | $90.33 | — | SHS | G27823106 |
| — | MEREDITH CORP | 484,853 | $26.91M | 0.2% | $55.50 | $56.36 | — | COM | 589433101 |
| — | UNITED TECHNOLOGIES CORP | 231,460 | $26.87M | 0.2% | $116.08 | $98.29 | — | COM | 913017109 |
| BUSE | FIRST BUSEY CORP | 854,155 | $26.79M | 0.2% | $31.36 * | $19.75 | +6.9% | COM NEW | 319383204 |
| XPO | XPO LOGISTICS INC | 394,088 | $26.71M | 0.2% | $67.78 * | $20.76 | +0.9% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 104,130 | $26.62M | 0.2% | $255.65 * | $166.21 | +14.3% | COM | 893641100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,416,920 | $26.6M | 0.2% | $18.77 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| AMSF | AMERISAFE INC | 455,997 | $26.54M | 0.2% | $58.20 * | $26.93 | +4.2% | COM | 03071H100 |
| LZB | LA Z BOY INC | 981,921 | $26.41M | 0.2% | $26.90 * | $27.36 | +6.5% | COM | 505336107 |
| TRV | TRAVELERS COMPANIES INC | 214,518 | $26.28M | 0.2% | $122.52 * | $74.11 | +40.3% | COM | 89417E109 |
| CSX | CSX CORP | 479,820 | $26.04M | 0.2% | $54.26 * | $8.13 | +88.5% | COM | 126408103 |
| CE | CELANESE CORP DEL | 249,600 | $26.03M | 0.2% | $104.27 * | $61.83 | +35.4% | COM SER A | 150870103 |
| EME | EMCOR GROUP INC | 375,071 | $26.02M | 0.2% | $69.38 * | $55.27 | +16.0% | COM | 29084Q100 |
| — | TRANSCANADA CORP | 526,419 | $26.02M | 0.2% | $49.43 | $48.17 | — | COM | 89353D107 |
| — | UNILEVER N V | 439,297 | $25.94M | 0.2% | $59.04 | $40.69 | — | N Y SHS NEW | 904784709 |
| DK | DELEK US HLDGS INC NEW | 965,495 | $25.81M | 0.2% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 663,422 | $25.71M | 0.2% | $38.75 * | $26.08 | +5.0% | COM | 084680107 |
| — | TD AMERITRADE HLDG CORP | 524,369 | $25.59M | 0.2% | $48.80 | $46.33 | — | COM | 87236Y108 |
| — | VMWARE INC | 234,124 | $25.56M | 0.2% | $109.19 | $81.25 | — | CL A COM | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,816,438 | $25.36M | 0.2% | $13.96 * | $6.45 | +40.9% | COM | 446150104 |
| — | SUPERIOR ENERGY SVCS INC | 2,372,139 | $25.33M | 0.2% | $10.68 | $14.10 | — | COM | 868157108 |
| MCO | MOODYS CORP | 181,101 | $25.21M | 0.2% | $139.21 * | $94.49 | +29.0% | COM | 615369105 |
| AMN | AMN HEALTHCARE SERVICES INC | 551,345 | $25.2M | 0.2% | $45.70 * | $34.34 | +11.3% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 273,617 | $24.89M | 0.2% | $90.98 * | $58.78 | +24.2% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 690,752 | $24.85M | 0.2% | $35.97 | $33.24 | — | COM | 436106108 |
| CMC | COMMERCIAL METALS CO | 1,296,672 | $24.68M | 0.2% | $19.03 * | $15.27 | +5.1% | COM | 201723103 |
| — | WPX ENERGY INC | 2,131,131 | $24.51M | 0.2% | $11.50 | $11.55 | — | COM | 98212B103 |
| D | DOMINION ENERGY INC | 317,642 | $24.44M | 0.2% | $76.93 * | $47.13 | +13.9% | COM | 25746U109 |
| — | ARGO GROUP INTL HLDGS LTD | 396,046 | $24.36M | 0.2% | $61.50 | $62.00 | — | COM | G0464B107 |
| GM | GENERAL MTRS CO | 598,560 | $24.17M | 0.2% | $40.38 * | $26.56 | +18.9% | COM | 37045V100 |
| STT | STATE STR CORP | 252,933 | $24.16M | 0.2% | $95.54 * | $55.90 | +29.1% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 740,844 | $24.14M | 0.2% | $32.59 * | $23.35 | +31.2% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 129,749 | $23.93M | 0.2% | $184.44 * | $160.76 | +11.2% | COM | 963320106 |
| — | SP PLUS CORP | 605,436 | $23.91M | 0.2% | $39.50 | $29.16 | — | COM | 78469C103 |
| — | LASALLE HOTEL PPTYS | 815,646 | $23.67M | 0.2% | $29.02 | $29.02 | — | COM SH BEN INT | 517942108 |
| TRGP | TARGA RES CORP | 499,160 | $23.61M | 0.2% | $47.30 * | $34.53 | -5.8% | COM | 87612G101 |
| KEY | KEYCORP NEW | 1,245,624 | $23.44M | 0.2% | $18.82 * | $8.14 | +53.2% | COM | 493267108 |
| RDWR | RADWARE LTD | 1,384,858 | $23.35M | 0.2% | $16.86 * | $15.29 | +13.5% | ORD | M81873107 |
| CWT | CALIFORNIA WTR SVC GROUP | 611,969 | $23.35M | 0.2% | $38.15 * | $25.21 | +26.9% | COM | 130788102 |
| BIDU | BAIDU INC | 93,527 | $23.17M | 0.2% | $247.69 | $174.28 | — | SPON ADR REP A | 056752108 |
| — | COUSINS PPTYS INC | 2,475,847 | $23.12M | 0.2% | $9.34 | $8.71 | — | COM | 222795106 |
| SR | SPIRE INC | 309,624 | $23.11M | 0.2% | $74.65 | $70.07 | — | COM | 84857L101 |
| F | FORD MTR CO DEL | 1,926,619 | $23.06M | 0.2% | $11.97 * | $7.92 | -8.4% | COM PAR $0.01 | 345370860 |
| SXC | SUNCOKE ENERGY INC | 2,522,118 | $23.05M | 0.2% | $9.14 * | $9.44 | -0.4% | COM | 86722A103 |
| — | CALLON PETE CO DEL | 2,037,163 | $22.9M | 0.1% | $11.24 | $11.52 | — | COM | 13123X102 |
| OXY | OCCIDENTAL PETE CORP DEL | 354,773 | $22.78M | 0.1% | $64.21 * | $54.56 | -10.4% | COM | 674599105 |
| WYNN | WYNN RESORTS LTD | 152,289 | $22.68M | 0.1% | $148.92 * | $81.60 | +52.2% | COM | 983134107 |
| — | AEGION CORP | 969,307 | $22.57M | 0.1% | $23.28 | $22.75 | — | COM | 00770F104 |
| MTX | MINERALS TECHNOLOGIES INC | 317,143 | $22.41M | 0.1% | $70.65 * | $62.83 | +5.1% | COM | 603158106 |
| ADC | AGREE REALTY CORP | 455,515 | $22.36M | 0.1% | $49.08 | $46.54 | — | COM | 008492100 |
| — | E TRADE FINANCIAL CORP | 512,344 | $22.34M | 0.1% | $43.61 | $32.50 | — | COM NEW | 269246401 |
| — | BROADCOM LTD | 92,085 | $22.33M | 0.1% | $242.54 | $172.66 | — | SHS | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 396,628 | $22.2M | 0.1% | $55.98 * | $48.48 | +4.4% | COM | 844741108 |
| KFY | KORN FERRY INTL | 561,172 | $22.13M | 0.1% | $39.43 * | $23.51 | +30.4% | COM NEW | 500643200 |
| INTU | INTUIT | 155,156 | $22.05M | 0.1% | $142.14 * | $83.78 | +55.4% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 186,111 | $21.97M | 0.1% | $118.06 * | $34.37 | +227.6% | COM | 285512109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,081,265 | $21.96M | 0.1% | $10.55 * | $8.92 | 0.0% | COM | 031652100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,334 | $21.85M | 0.1% | $118.54 * | $91.85 | +17.0% | COM | V7780T103 |
| — | TIVO CORP | 1,096,302 | $21.76M | 0.1% | $19.85 | $19.02 | — | COM | 88870P106 |
| — | EL PASO ELEC CO | 391,816 | $21.65M | 0.1% | $55.25 | $47.77 | — | COM NEW | 283677854 |
| — | PIONEER NAT RES CO | 146,654 | $21.64M | 0.1% | $147.54 | $127.63 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 191,803 | $21.53M | 0.1% | $112.26 | $69.53 | +58.7% | COM | 052769106 |
| — | AIR TRANSPORT SERVICES GRP I | 876,447 | $21.33M | 0.1% | $24.34 | $21.97 | — | COM | 00922R105 |
| — | LSC COMMUNICATIONS INC | 1,288,434 | $21.27M | 0.1% | $16.51 | $25.03 | — | COM | 50218P107 |
| AEP | AMERICAN ELEC PWR INC | 299,954 | $21.07M | 0.1% | $70.24 * | $52.18 | +1.6% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 327,511 | $20.97M | 0.1% | $64.03 * | $37.39 | +59.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 231,554 | $20.95M | 0.1% | $90.46 * | $59.50 | +28.8% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 234,417 | $20.9M | 0.1% | $89.17 | $76.37 | — | SHS | G47791101 |
| — | CALATLANTIC GROUP INC | 563,599 | $20.64M | 0.1% | $36.63 | $27.86 | — | COM | 128195104 |
| TPC | TUTOR PERINI CORP | 722,247 | $20.51M | 0.1% | $28.40 * | $23.83 | +12.8% | COM | 901109108 |
| LEA | LEAR CORP | 118,211 | $20.46M | 0.1% | $173.08 * | $97.45 | +31.6% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 82,584 | $20.44M | 0.1% | $247.51 | $182.74 | +36.2% | COM | 608190104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 654,002 | $20.11M | 0.1% | $30.75 * | $14.65 | +86.1% | SHS NEW | M87915274 |
| — | TIVITY HEALTH INC | 491,673 | $20.06M | 0.1% | $40.80 | $33.72 | — | COM | 88870R102 |
| KO | COCA COLA CO | 445,413 | $20.05M | 0.1% | $45.01 * | $29.45 | +18.6% | COM | 191216100 |
| — | EDUCATION RLTY TR INC | 557,977 | $20.05M | 0.1% | $35.93 | $38.98 | — | COM NEW | 28140H203 |
| EPR | EPR PPTYS | 287,342 | $20.04M | 0.1% | $69.74 | $68.34 | — | COM SH BEN INT | 26884U109 |
| — | PHARMERICA CORP | 681,931 | $19.98M | 0.1% | $29.30 | $25.64 | — | COM | 71714F104 |
| PCG | PG&E CORP | 293,373 | $19.98M | 0.1% | $68.09 | $53.64 | +25.3% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 432,616 | $19.91M | 0.1% | $46.03 * | $37.62 | -5.8% | COM | 406216101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,325,342 | $19.91M | 0.1% | $15.02 | $11.96 | — | COM | 232806109 |
| SNPS | SYNOPSYS INC | 247,128 | $19.9M | 0.1% | $80.53 * | $59.41 | +30.6% | COM | 871607107 |
| GMED | GLOBUS MED INC | 666,075 | $19.8M | 0.1% | $29.72 * | $27.02 | +13.0% | CL A | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 44,236 | $19.78M | 0.1% | $447.12 * | $376.39 | +25.7% | COM | 75886F107 |
| — | DOWDUPONT INC | 285,283 | $19.75M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| RLJ | RLJ LODGING TR | 897,590 | $19.75M | 0.1% | $22.00 | $22.00 | — | COM | 74965L101 |
| — | DISCOVER FINL SVCS | 306,116 | $19.74M | 0.1% | $64.48 | $54.92 | — | COM | 254709108 |
| — | POWERSHARES QQQ TRUST | 135,400 | $19.69M | 0.1% | $145.45 | $132.98 | — | UNIT SER 1 | 73935A104 |
| CMI | CUMMINS INC | 116,740 | $19.62M | 0.1% | $168.03 * | $103.06 | +26.1% | COM | 231021106 |
| — | SIX FLAGS ENTMT CORP NEW | 319,045 | $19.44M | 0.1% | $60.94 | $56.34 | — | COM | 83001A102 |
| — | ALTRA INDL MOTION CORP | 401,066 | $19.29M | 0.1% | $48.10 | $31.42 | — | COM | 02208R106 |
| QUAD | QUAD / GRAPHICS INC | 851,701 | $19.26M | 0.1% | $22.61 * | $20.70 | -0.1% | COM CL A | 747301109 |
| EMN | EASTMAN CHEM CO | 212,776 | $19.25M | 0.1% | $90.49 * | $56.34 | +13.8% | COM | 277432100 |
| MS | MORGAN STANLEY | 397,448 | $19.14M | 0.1% | $48.17 * | $27.58 | +31.5% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 105,648 | $18.89M | 0.1% | $178.77 * | $1.38 | +197.5% | COM | 67066G104 |
| NWL | NEWELL BRANDS INC | 441,095 | $18.82M | 0.1% | $42.67 * | $31.39 | +6.6% | COM | 651229106 |
| — | DDR CORP | 2,043,592 | $18.72M | 0.1% | $9.16 | $13.57 | — | COM | 23317H102 |
| — | SCORPIO TANKERS INC | 5,453,352 | $18.7M | 0.1% | $3.43 | $4.16 | — | SHS | Y7542C106 |
| — | BERRY GLOBAL GROUP INC | 327,797 | $18.57M | 0.1% | $56.65 | $46.42 | — | COM | 08579W103 |
| KRG | KITE RLTY GROUP TR | 913,871 | $18.51M | 0.1% | $20.25 | $23.29 | — | COM NEW | 49803T300 |
| CNC | CENTENE CORP DEL | 187,968 | $18.19M | 0.1% | $96.77 * | $32.29 | +33.3% | COM | 15135B101 |
| BEN | FRANKLIN RES INC | 408,072 | $18.16M | 0.1% | $44.51 * | $25.66 | +8.6% | COM | 354613101 |
| MSCI | MSCI INC | 154,767 | $18.09M | 0.1% | $116.90 * | $76.01 | +33.6% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 361,270 | $17.88M | 0.1% | $49.49 * | $28.09 | +7.6% | COM | 92343V104 |
| — | FIRST DATA CORP NEW | 985,974 | $17.79M | 0.1% | $18.04 | $15.04 | — | COM CL A | 32008D106 |
| APH | AMPHENOL CORP NEW | 209,839 | $17.76M | 0.1% | $84.64 * | $11.55 | +57.0% | CL A | 032095101 |
| — | BANK OF THE OZARKS | 368,071 | $17.52M | 0.1% | $47.61 | $41.69 | — | COM | 063904106 |
| BK | BANK NEW YORK MELLON CORP | 330,393 | $17.52M | 0.1% | $53.02 * | $34.85 | +20.0% | COM | 064058100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,262,756 | $17.44M | 0.1% | $13.81 | $11.53 | — | COM | 04208T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 441,122 | $17.41M | 0.1% | $39.47 * | $28.12 | +31.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 147,414 | $17.33M | 0.1% | $117.53 * | $13.98 | +59.1% | COM | 81762P102 |
| EIX | EDISON INTL | 223,790 | $17.27M | 0.1% | $77.17 * | $49.53 | +11.7% | COM | 281020107 |
| — | FINISAR CORP | 776,261 | $17.21M | 0.1% | $22.17 | $25.79 | — | COM NEW | 31787A507 |
| BKU | BANKUNITED INC | 482,824 | $17.17M | 0.1% | $35.57 * | $20.51 | +26.0% | COM | 06652K103 |
| — | PARAMOUNT GROUP INC | 1,072,552 | $17.16M | 0.1% | $16.00 | $17.72 | — | COM | 69924R108 |
| — | TOTAL SYS SVCS INC | 255,651 | $16.75M | 0.1% | $65.50 | $50.13 | — | COM | 891906109 |
| — | CITY OFFICE REIT INC | 1,214,174 | $16.72M | 0.1% | $13.77 | $11.76 | — | COM | 178587101 |
| CNP | CENTERPOINT ENERGY INC | 569,522 | $16.64M | 0.1% | $29.21 * | $19.52 | +14.4% | COM | 15189T107 |
| HUBB | HUBBELL INC | 143,076 | $16.6M | 0.1% | $116.02 * | $94.82 | +1.6% | COM | 443510607 |
| NDAQ | NASDAQ INC | 213,426 | $16.55M | 0.1% | $77.57 * | $17.18 | +26.8% | COM | 631103108 |
| — | ACCELERATE DIAGNOSTICS INC | 729,498 | $16.38M | 0.1% | $22.45 | $18.46 | — | COM | 00430H102 |
| H | HYATT HOTELS CORP | 264,077 | $16.32M | 0.1% | $61.79 * | $51.70 | +8.2% | COM CL A | 448579102 |
| — | CA INC | 488,503 | $16.31M | 0.1% | $33.38 | $29.90 | — | COM | 12673P105 |
| JBGS | JBG SMITH PPTYS | 473,002 | $16.18M | 0.1% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | PARSLEY ENERGY INC | 612,168 | $16.13M | 0.1% | $26.34 | $25.01 | — | CL A | 701877102 |
| KMX | CARMAX INC | 211,122 | $16M | 0.1% | $75.81 * | $66.42 | +0.4% | COM | 143130102 |
| HMN | HORACE MANN EDUCATORS CORP N | 406,317 | $15.99M | 0.1% | $39.35 * | $34.97 | +5.3% | COM | 440327104 |
| COR | AMERISOURCEBERGEN CORP | 192,538 | $15.93M | 0.1% | $82.75 * | $70.51 | -8.2% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 148,334 | $15.93M | 0.1% | $107.36 * | $56.52 | +23.8% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 223,712 | $15.9M | 0.1% | $71.06 | $69.09 | — | COM UNIT RP LP | 559080106 |
| EXP | EAGLE MATERIALS INC | 148,802 | $15.88M | 0.1% | $106.70 * | $87.55 | +4.6% | COM | 26969P108 |
| BBY | BEST BUY INC | 278,698 | $15.88M | 0.1% | $56.96 * | $21.88 | +93.2% | COM | 086516101 |
| LOW | LOWES COS INC | 198,485 | $15.87M | 0.1% | $79.94 * | $52.39 | +25.3% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 142,680 | $15.85M | 0.1% | $111.08 * | $81.27 | +10.3% | COM | 445658107 |
| — | XILINX INC | 223,669 | $15.84M | 0.1% | $70.83 | $46.50 | — | COM | 983919101 |
| — | MACQUARIE INFRASTRUCTURE COR | 217,819 | $15.72M | 0.1% | $72.18 | $72.76 | — | COM | 55608B105 |
| QCOM | QUALCOMM INC | 298,381 | $15.47M | 0.1% | $51.84 * | $42.91 | -1.4% | COM | 747525103 |
| — | CIVITAS SOLUTIONS INC | 834,159 | $15.39M | 0.1% | $18.45 | $18.67 | — | COM | 17887R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,483 | $15.28M | 0.1% | $102.23 * | $70.51 | +27.0% | COM | 874054109 |
| TXNM | PNM RES INC | 378,937 | $15.27M | 0.1% | $40.30 | $31.61 | +28.6% | COM | 69349H107 |
| TGT | TARGET CORP | 258,499 | $15.25M | 0.1% | $59.01 * | $54.04 | -18.3% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 98,208 | $15.2M | 0.1% | $154.77 | $160.09 | — | COM | 339041105 |
| — | SL GREEN RLTY CORP | 148,267 | $15.02M | 0.1% | $101.32 | $110.32 | — | COM | 78440X101 |
| WDC | WESTERN DIGITAL CORP | 173,785 | $15.02M | 0.1% | $86.40 * | $58.38 | +2.7% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 359,194 | $14.93M | 0.1% | $41.57 * | $29.09 | +10.1% | COM | 018802108 |
| PPG | PPG INDS INC | 137,136 | $14.9M | 0.1% | $108.66 * | $77.05 | +18.2% | COM | 693506107 |
| AME | AMETEK INC NEW | 224,987 | $14.86M | 0.1% | $66.04 * | $44.73 | +33.6% | COM | 031100100 |
| — | AMERICAN EQTY INVT LIFE HLD | 509,906 | $14.83M | 0.1% | $29.08 | $20.35 | — | COM | 025676206 |
| INCY | INCYTE CORP | 127,004 | $14.83M | 0.1% | $116.74 * | $82.89 | +52.6% | COM | 45337C102 |
| AEE | AMEREN CORP | 252,120 | $14.58M | 0.1% | $57.84 * | $43.58 | +4.2% | COM | 023608102 |
| — | SPARTANNASH CO | 547,799 | $14.45M | 0.1% | $26.37 | $29.38 | — | COM | 847215100 |
| WFC | WELLS FARGO CO NEW | 260,771 | $14.38M | 0.1% | $55.15 * | $34.95 | +20.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 182,935 | $14.19M | 0.1% | $77.55 * | $57.98 | -2.7% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 45,672 | $14.17M | 0.1% | $310.30 * | $157.10 | +51.9% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 718,204 | $14.14M | 0.1% | $19.69 * | $8.21 | +20.5% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 332,620 | $14.14M | 0.1% | $42.51 * | $32.90 | -0.1% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DELAWARE | 335,669 | $14.06M | 0.1% | $41.90 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 577,774 | $13.97M | 0.1% | $24.18 | $24.28 | — | COM | 369604103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,114 | $13.97M | 0.1% | $151.62 * | $102.17 | +5.9% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 165,374 | $13.87M | 0.1% | $83.84 * | $55.49 | +27.3% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 365,207 | $13.83M | 0.1% | $37.88 * | $31.81 | +15.7% | CL A | 12504L109 |
| NTAP | NETAPP INC | 314,990 | $13.78M | 0.1% | $43.76 * | $31.49 | +5.4% | COM | 64110D104 |
| MAS | MASCO CORP | 347,650 | $13.56M | 0.1% | $39.01 * | $24.12 | +37.3% | COM | 574599106 |
| MAN | MANPOWERGROUP INC | 114,270 | $13.46M | 0.1% | $117.82 * | $83.70 | +33.7% | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,535 | $13.46M | 0.1% | $152.04 | $101.77 | +47.9% | COM | 92532F100 |
| APLE | APPLE HOSPITALITY REIT INC | 709,540 | $13.42M | 0.1% | $18.91 | $19.40 | — | COM NEW | 03784Y200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,207 | $13.4M | 0.1% | $89.78 * | $34.53 | +4.0% | COM | 595017104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,220,496 | $13.36M | 0.1% | $10.95 | $12.12 | — | COM | 252784301 |
| HRB | BLOCK H & R INC | 503,960 | $13.35M | 0.1% | $26.48 * | $20.74 | +1.1% | COM | 093671105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 494,212 | $13.32M | 0.1% | $26.96 | $22.04 | — | COM | 20369C106 |
| XEL | XCEL ENERGY INC | 280,977 | $13.3M | 0.1% | $47.32 * | $31.01 | +19.5% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,030 | $13.21M | 0.1% | $223.82 | $223.82 | — | UT SER 1 | 78467X109 |
| — | STARWOOD WAYPOINT HOMES | 362,964 | $13.2M | 0.1% | $36.37 | $36.37 | — | COM | 85572F105 |
| TDS | TELEPHONE & DATA SYS INC | 470,544 | $13.12M | 0.1% | $27.89 | $27.56 | +2.5% | COM NEW | 879433829 |
| JBL | JABIL INC | 455,204 | $13M | 0.1% | $28.55 | $19.75 | +44.9% | COM | 466313103 |
| — | WABCO HLDGS INC | 87,708 | $12.98M | 0.1% | $148.00 | $144.66 | — | COM | 92927K102 |
| GAP | GAP INC DEL | 438,155 | $12.94M | 0.1% | $29.53 * | $18.50 | -0.8% | COM | 364760108 |
| KSS | KOHLS CORP | 283,426 | $12.94M | 0.1% | $45.65 * | $49.93 | -17.9% | COM | 500255104 |
| PEP | PEPSICO INC | 115,267 | $12.84M | 0.1% | $111.43 * | $67.91 | +31.7% | COM | 713448108 |
| — | COVANTA HLDG CORP | 864,308 | $12.84M | 0.1% | $14.85 | $15.95 | — | COM | 22282E102 |
| PTC | PTC INC | 226,834 | $12.77M | 0.1% | $56.28 | $43.44 | +27.5% | COM | 69370C100 |
| — | CIT GROUP INC | 259,803 | $12.74M | 0.1% | $49.05 | $33.06 | — | COM NEW | 125581801 |
| OLN | OLIN CORP | 370,326 | $12.68M | 0.1% | $34.25 * | $22.78 | +8.4% | COM PAR $1 | 680665205 |
| SWK | STANLEY BLACK & DECKER INC | 83,795 | $12.65M | 0.1% | $150.98 * | $81.20 | +41.0% | COM | 854502101 |
| NKE | NIKE INC | 242,636 | $12.58M | 0.1% | $51.85 * | $42.46 | +18.6% | CL B | 654106103 |
| — | WELLCARE HEALTH PLANS INC | 73,038 | $12.54M | 0.1% | $171.75 | $125.60 | — | COM | 94946T106 |
| A | AGILENT TECHNOLOGIES INC | 195,029 | $12.52M | 0.1% | $64.20 * | $48.88 | +19.7% | COM | 00846U101 |
| ARI | APOLLO COML REAL EST FIN INC | 690,950 | $12.51M | 0.1% | $18.11 | $17.87 | — | COM | 03762U105 |
| — | VANTIV INC | 176,244 | $12.42M | 0.1% | $70.47 | $70.47 | — | CL A | 92210H105 |
| — | ALEXION PHARMACEUTICALS INC | 88,423 | $12.4M | 0.1% | $140.29 | $119.18 | — | COM | 015351109 |
| PII | POLARIS INDS INC | 117,567 | $12.3M | 0.1% | $104.63 * | $94.74 | 0.0% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 165,382 | $12.25M | 0.1% | $74.07 * | $58.31 | -2.1% | COM | 681919106 |
| OKE | ONEOK INC NEW | 217,582 | $12.06M | 0.1% | $55.41 * | $27.94 | +14.7% | COM | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 251,553 | $12.04M | 0.1% | $47.85 | $47.85 | — | SHS | G60754101 |
| WAT | WATERS CORP | 66,578 | $11.95M | 0.1% | $179.52 | $135.84 | +33.5% | COM | 941848103 |
| AOS | SMITH A O | 201,104 | $11.95M | 0.1% | $59.43 * | $36.06 | +34.4% | COM | 831865209 |
| ORCL | ORACLE CORP | 244,233 | $11.81M | 0.1% | $48.35 * | $32.59 | +34.8% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 135,558 | $11.73M | 0.1% | $86.57 | $78.15 | — | S&P BIOTECH | 78464A870 |
| — | ARRIS INTL INC | 408,248 | $11.63M | 0.1% | $28.49 | $28.27 | — | SHS | G0551A103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 113,347 | $11.62M | 0.1% | $102.53 | $103.06 | — | SPON ADR B | 400506101 |
| CAH | CARDINAL HEALTH INC | 172,613 | $11.55M | 0.1% | $66.92 * | $54.56 | +0.9% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 415,030 | $11.55M | 0.1% | $27.83 | $27.74 | — | COM | 48203R104 |
| OC | OWENS CORNING NEW | 148,296 | $11.47M | 0.1% | $77.35 * | $56.95 | +22.8% | COM | 690742101 |
| CULP | CULP INC | 347,928 | $11.39M | 0.1% | $32.75 * | $26.92 | -2.0% | COM | 230215105 |
| UAL | UNITED CONTL HLDGS INC | 186,798 | $11.37M | 0.1% | $60.88 * | $62.24 | +7.0% | COM | 910047109 |
| — | QUINTILES IMS HOLDINGS INC | 118,812 | $11.29M | 0.1% | $95.07 | $54.65 | — | COM | 74876Y101 |
| — | IAC INTERACTIVECORP | 95,273 | $11.2M | 0.1% | $117.58 | $107.73 | — | COM | 44919P508 |
| — | URSTADT BIDDLE PPTYS INC | 513,798 | $11.15M | 0.1% | $21.70 | $21.14 | — | CL A | 917286205 |
| SYY | SYSCO CORP | 205,355 | $11.08M | 0.1% | $53.95 * | $34.26 | +22.1% | COM | 871829107 |
| — | MICROSEMI CORP | 215,101 | $11.07M | 0.1% | $51.48 | $33.61 | — | COM | 595137100 |
| — | URSTADT BIDDLE PPTYS INC | 424,013 | $11.07M | 0.1% | $26.11 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| — | BROOKFIELD PPTY PARTNERS L P | 468,561 | $10.94M | 0.1% | $23.35 | $10.67 | — | UNIT LTD PARTN | G16249107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,664 | $10.94M | 0.1% | $183.33 * | $141.36 | +25.0% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 153,623 | $10.82M | 0.1% | $70.45 * | $45.01 | +13.6% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,303 | $10.78M | 0.1% | $37.39 * | $29.12 | +1.5% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 165,885 | $10.71M | 0.1% | $64.57 * | $48.95 | +24.4% | UNIT 99/99/9999 | 143658300 |
| ALK | ALASKA AIR GROUP INC | 140,344 | $10.7M | 0.1% | $76.27 | $67.15 | +15.4% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 98,440 | $10.7M | 0.1% | $108.68 | $108.68 | — | COM NEW | 485170302 |
| COST | COSTCO WHSL CORP NEW | 64,398 | $10.58M | 0.1% | $164.29 * | $125.70 | +11.5% | COM | 22160K105 |
| — | NEVRO CORP | 115,752 | $10.52M | 0.1% | $90.88 | $88.22 | — | COM | 64157F103 |
| — | REALOGY HLDGS CORP | 318,875 | $10.51M | 0.1% | $32.95 | $32.11 | — | COM | 75605Y106 |
| SHW | SHERWIN WILLIAMS CO | 29,316 | $10.5M | 0.1% | $358.03 * | $79.66 | +33.7% | COM | 824348106 |
| IEX | IDEX CORP | 85,130 | $10.34M | 0.1% | $121.47 * | $86.69 | +21.7% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 99,675 | $10.25M | 0.1% | $102.79 * | $61.54 | +52.2% | COM | 426281101 |
| — | PRAXAIR INC | 73,317 | $10.24M | 0.1% | $139.74 | $115.16 | — | COM | 74005P104 |
| ENIC | ENEL CHILE S A | 1,703,493 | $10.22M | 0.1% | $6.00 | $5.77 | — | SPONSORED ADR | 29278D105 |
| HQY | HEALTHEQUITY INC | 200,979 | $10.17M | 0.1% | $50.58 * | $44.89 | +3.7% | COM | 42226A107 |
| — | DISCOVERY COMMUNICATNS NEW | 474,571 | $10.1M | 0.1% | $21.29 | $31.29 | — | COM SER A | 25470F104 |
| VRSN | VERISIGN INC | 94,889 | $10.1M | 0.1% | $106.39 * | $88.92 | +12.3% | COM | 92343E102 |
| GDS | GDS HLDGS LTD | 888,585 | $10.01M | 0.1% | $11.26 | $8.17 | — | SPONSORED ADR | 36165L108 |
| BWA | BORGWARNER INC | 195,011 | $9.99M | 0.1% | $51.23 * | $35.29 | +1.6% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 89,768 | $9.965M | 0.1% | $111.01 * | $57.32 | +31.3% | COM | 718172109 |
| SMTC | SEMTECH CORP | 264,830 | $9.944M | 0.1% | $37.55 | $32.96 | +13.1% | COM | 816850101 |
| EBAY | EBAY INC | 258,372 | $9.937M | 0.1% | $38.46 * | $23.58 | +37.2% | COM | 278642103 |
| — | BOFI HLDG INC | 347,918 | $9.905M | 0.1% | $28.47 | $31.41 | — | COM | 05566U108 |
| KRC | KILROY RLTY CORP | 138,832 | $9.874M | 0.1% | $71.12 | $66.52 | — | COM | 49427F108 |
| AMAT | APPLIED MATLS INC | 188,875 | $9.838M | 0.1% | $52.09 * | $24.46 | +68.3% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 65,572 | $9.782M | 0.1% | $149.18 | $92.18 | +61.9% | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 260,112 | $9.762M | 0.1% | $37.53 * | $31.26 | +2.1% | COM | 01973R101 |
| UNP | UNION PAC CORP | 83,567 | $9.691M | 0.1% | $115.97 * | $80.32 | +11.0% | COM | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 937,371 | $9.533M | 0.1% | $10.17 | $9.55 | — | COM | 45378A106 |
| ELV | ANTHEM INC | 50,153 | $9.523M | 0.1% | $189.88 * | $111.84 | +52.4% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 219,251 | $9.458M | 0.1% | $43.14 | $35.72 | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 110,071 | $9.319M | 0.1% | $84.66 * | $71.26 | +0.1% | COM | 14040H105 |
| VFC | V F CORP | 146,484 | $9.312M | 0.1% | $63.57 * | $57.22 | +0.8% | COM | 918204108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 207,524 | $9.212M | 0.1% | $44.39 | $37.81 | — | SPON ADR | 400501102 |
| TBHC | KIRKLANDS INC | 801,009 | $9.156M | 0.1% | $11.43 * | $14.87 | -31.1% | COM | 497498105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 190,105 | $9.079M | 0.1% | $47.76 * | $48.74 | 0.0% | COM | 00404A109 |
| VC | VISTEON CORP | 73,000 | $9.035M | 0.1% | $123.77 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| AMP | AMERIPRISE FINL INC | 60,270 | $8.951M | 0.1% | $148.52 * | $115.14 | +3.0% | COM | 03076C106 |
| — | L3 TECHNOLOGIES INC | 47,274 | $8.908M | 0.1% | $188.43 | $180.75 | — | COM | 502413107 |
| — | LOGMEIN INC | 80,734 | $8.885M | 0.1% | $110.05 | $94.61 | — | COM | 54142L109 |
| CBOE | CBOE HLDGS INC | 82,055 | $8.832M | 0.1% | $107.64 * | $49.67 | +78.0% | COM | 12503M108 |
| WIX | WIX COM LTD | 121,293 | $8.715M | 0.1% | $71.85 * | $72.85 | -8.7% | SHS | M98068105 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,038 | $8.713M | 0.1% | $31.91 | $33.09 | — | COM | 681936100 |
| RHI | ROBERT HALF INTL INC | 172,187 | $8.668M | 0.1% | $50.34 * | $47.37 | -2.4% | COM | 770323103 |
| GPMT | GRANITE PT MTG TR INC | 459,484 | $8.606M | 0.1% | $18.73 | $18.92 | — | COM | 38741L107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,664 | $8.577M | 0.1% | $172.70 | $172.70 | — | SPONSORED ADS | 01609W102 |
| LTC | LTC PPTYS INC | 179,675 | $8.441M | 0.1% | $46.98 | $43.30 | — | COM | 502175102 |
| BZUN | BAOZUN INC | 255,467 | $8.369M | 0.1% | $32.76 | $14.25 | — | SPONSORED ADR | 06684L103 |
| — | LIBERTY INTERACTIVE CORP | 143,220 | $8.242M | 0.1% | $57.55 | $57.55 | — | LBT VEN COM A NE | 53071M856 |
| — | PROOFPOINT INC | 94,138 | $8.211M | 0.1% | $87.22 | $70.44 | — | COM | 743424103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 105,366 | $8.189M | 0.1% | $77.72 | $58.27 | — | COM CL A | 848574109 |
| — | JACOBS ENGR GROUP INC DEL | 140,165 | $8.167M | 0.1% | $58.27 | $42.98 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 124,835 | $8.053M | 0.1% | $64.51 | $26.06 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 184,374 | $8.022M | 0.1% | $43.51 | $35.09 | +22.8% | CL A | 380237107 |
| ADI | ANALOG DEVICES INC | 93,081 | $8.021M | 0.1% | $86.17 * | $47.49 | +45.1% | COM | 032654105 |
| GLW | CORNING INC | 266,563 | $7.976M | 0.1% | $29.92 * | $20.39 | +15.7% | COM | 219350105 |
| — | TIME WARNER INC | 77,311 | $7.921M | 0.1% | $102.46 | $75.94 | — | COM NEW | 887317303 |
| GLNG | GOLAR LNG LTD BERMUDA | 346,393 | $7.832M | 0.1% | $22.61 * | $21.72 | -11.2% | SHS | G9456A100 |
| AL | AIR LEASE CORP | 183,700 | $7.829M | 0.1% | $42.62 * | $34.58 | 0.0% | CL A | 00912X302 |
| ROST | ROSS STORES INC | 120,820 | $7.801M | 0.1% | $64.57 * | $50.56 | +4.7% | COM | 778296103 |
| TDOC | TELADOC INC | 230,015 | $7.625M | 0.0% | $33.15 | $32.78 | 0.0% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 260,170 | $7.589M | 0.0% | $29.17 * | $14.99 | +84.2% | COM | 101137107 |
| AMCX | AMC NETWORKS INC | 128,802 | $7.531M | 0.0% | $58.47 | $60.72 | -2.0% | CL A | 00164V103 |
| GME | GAMESTOP CORP NEW | 363,879 | $7.518M | 0.0% | $20.66 * | $5.12 | -14.7% | CL A | 36467W109 |
| LNG | CHENIERE ENERGY INC | 165,271 | $7.444M | 0.0% | $45.04 | $48.04 | -8.0% | COM NEW | 16411R208 |
| — | ROWAN COMPANIES PLC | 577,400 | $7.42M | 0.0% | $12.85 | $18.28 | — | SHS CL A | G7665A101 |
| BAX | BAXTER INTL INC | 117,825 | $7.394M | 0.0% | $62.75 * | $38.80 | +38.0% | COM | 071813109 |
| — | NEW ORIENTAL ED & TECH GRP I | 83,641 | $7.382M | 0.0% | $88.26 | $70.49 | — | SPON ADR | 647581107 |
| — | ABIOMED INC | 43,159 | $7.277M | 0.0% | $168.61 | $113.02 | — | COM | 003654100 |
| — | VARIAN MED SYS INC | 71,001 | $7.104M | 0.0% | $100.05 | $99.62 | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 66,033 | $6.961M | 0.0% | $105.42 | $83.57 | — | COM | 98310W108 |
| TSLA | TESLA INC | 20,400 | $6.958M | 0.0% | $341.08 * | $14.71 | +56.8% | COM | 88160R101 |
| — | HERSHA HOSPITALITY TR | 372,346 | $6.952M | 0.0% | $18.67 | $20.05 | — | PR SHS BEN INT | 427825500 |
| — | AZUL S A | 250,068 | $6.864M | 0.0% | $27.45 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| — | TESARO INC | 52,834 | $6.821M | 0.0% | $129.10 | $127.54 | — | COM | 881569107 |
| — | BIOVERATIV INC | 118,777 | $6.779M | 0.0% | $57.07 | $57.07 | — | COM | 09075E100 |
| RIO | RIO TINTO PLC | 143,022 | $6.749M | 0.0% | $47.19 | $47.19 | — | SPONSORED ADR | 767204100 |
| DPZ | DOMINOS PIZZA INC | 33,676 | $6.686M | 0.0% | $198.54 * | $120.01 | +47.6% | COM | 25754A201 |
| SONY | SONY CORP | 176,382 | $6.586M | 0.0% | $37.34 | $30.79 | — | SPONSORED ADR | 835699307 |
| — | CBS CORP NEW | 111,285 | $6.455M | 0.0% | $58.00 | $57.35 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 118,217 | $6.308M | 0.0% | $53.36 * | $34.49 | +25.7% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 411,083 | $6.29M | 0.0% | $15.30 * | $12.40 | +47.2% | SHS | M6372Q113 |
| — | FRONTIER COMMUNICATIONS CORP | 532,815 | $6.282M | 0.0% | $11.79 | $11.79 | — | COM NEW | 35906A306 |
| RGA | REINSURANCE GROUP AMER INC | 44,554 | $6.217M | 0.0% | $139.54 * | $77.56 | +74.4% | COM NEW | 759351604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,949 | $6.16M | 0.0% | $363.44 * | $264.17 | +40.9% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 125,283 | $6.129M | 0.0% | $48.92 * | $18.24 | -3.1% | COM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 80,530 | $5.917M | 0.0% | $73.48 * | $45.36 | +10.1% | COM | 534187109 |
| HUBS | HUBSPOT INC | 69,708 | $5.859M | 0.0% | $84.05 * | $56.65 | +26.4% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $5.778M | 0.0% | $251.22 | $251.22 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 20,600 | $5.772M | 0.0% | $280.19 * | $262.50 | 0.0% | COM | 225310101 |
| NSC | NORFOLK SOUTHERN CORP | 43,425 | $5.743M | 0.0% | $132.25 * | $81.67 | +25.8% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 61,069 | $5.705M | 0.0% | $93.42 * | $51.84 | +75.3% | COM | 79466L302 |
| ACRE | ARES COML REAL ESTATE CORP | 422,733 | $5.627M | 0.0% | $13.31 | $13.23 | — | COM | 04013V108 |
| UNM | UNUM GROUP | 109,802 | $5.614M | 0.0% | $51.13 * | $42.96 | +13.5% | COM | 91529Y106 |
| — | NEKTAR THERAPEUTICS | 233,572 | $5.606M | 0.0% | $24.00 | $19.55 | — | COM | 640268108 |
| ETR | ENTERGY CORP NEW | 73,168 | $5.587M | 0.0% | $76.36 * | $28.04 | +0.8% | COM | 29364G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 123,352 | $5.503M | 0.0% | $44.61 * | $39.05 | +24.9% | COM | 55405Y100 |
| — | QTS RLTY TR INC | 103,606 | $5.425M | 0.0% | $52.36 | $48.87 | — | COM CL A | 74736A103 |
| CRTO | CRITEO S A | 129,891 | $5.39M | 0.0% | $41.50 | $49.05 | — | SPONS ADS | 226718104 |
| — | GREAT PLAINS ENERGY INC | 176,160 | $5.338M | 0.0% | $30.30 | $22.26 | — | COM | 391164100 |
| HON | HONEYWELL INTL INC | 37,442 | $5.307M | 0.0% | $141.74 * | $67.79 | +53.9% | COM | 438516106 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,263 | $5.262M | 0.0% | $85.89 | $70.58 | — | CL A COM | 811065101 |
| — | CALPINE CORP | 354,227 | $5.225M | 0.0% | $14.75 | $12.29 | — | COM NEW | 131347304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,954 | $5.22M | 0.0% | $72.55 * | $45.15 | +38.4% | CL A | 192446102 |
| PODD | INSULET CORP | 94,446 | $5.202M | 0.0% | $55.08 | $37.54 | +45.5% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 90,501 | $5.105M | 0.0% | $56.41 * | $42.68 | +42.1% | CL A COM | 922475108 |
| — | CAPITAL SR LIVING CORP | 406,748 | $5.105M | 0.0% | $12.55 | $12.55 | — | COM | 140475104 |
| — | WIDEOPENWEST INC | 335,918 | $5.066M | 0.0% | $15.08 | $17.40 | — | COM | 96758W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,288 | $5.016M | 0.0% | $190.81 | $190.81 | — | SPON ADR SER B | 40051E202 |
| EXPD | EXPEDITORS INTL WASH INC | 83,078 | $4.973M | 0.0% | $59.86 * | $41.91 | +23.3% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 63,228 | $4.917M | 0.0% | $77.77 * | $57.96 | +15.5% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 40,691 | $4.906M | 0.0% | $120.57 | $130.98 | -7.8% | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 51,100 | $4.878M | 0.0% | $95.46 * | $75.25 | +16.6% | COM | 122017106 |
| PAGP | PLAINS GP HLDGS L P | 215,670 | $4.717M | 0.0% | $21.87 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| OSK | OSHKOSH CORP | 57,064 | $4.71M | 0.0% | $82.54 * | $54.75 | +17.5% | COM | 688239201 |
| — | NORDSTROM INC | 99,480 | $4.69M | 0.0% | $47.15 | $53.78 | — | COM | 655664100 |
| — | WILLIAMS PARTNERS L P NEW | 119,629 | $4.654M | 0.0% | $38.90 | $39.94 | — | COM UNIT LTD PAR | 96949L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 58,789 | $4.563M | 0.0% | $77.62 | $72.53 | +9.1% | COM | 844895102 |
| — | STORE CAP CORP | 182,959 | $4.55M | 0.0% | $24.87 | $24.47 | — | COM | 862121100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,336 | $4.524M | 0.0% | $128.03 | $139.50 | — | COM | 82669G104 |
| — | ANSYS INC | 36,707 | $4.505M | 0.0% | $122.73 | $97.42 | — | COM | 03662Q105 |
| AGNC | AGNC INVT CORP | 204,266 | $4.428M | 0.0% | $21.68 | $21.64 | — | COM | 00123Q104 |
| HDB | HDFC BANK LTD | 45,874 | $4.421M | 0.0% | $96.37 | $88.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 244,169 | $4.371M | 0.0% | $17.90 | $17.90 | — | ORD | G5876H105 |
| TXN | TEXAS INSTRS INC | 48,059 | $4.308M | 0.0% | $89.64 * | $32.36 | +101.4% | COM | 882508104 |
| — | FERRO CORP | 191,890 | $4.279M | 0.0% | $22.30 | $15.51 | — | COM | 315405100 |
| EPAM | EPAM SYS INC | 47,501 | $4.177M | 0.0% | $87.93 * | $76.31 | +9.3% | COM | 29414B104 |
| KIM | KIMCO RLTY CORP | 213,190 | $4.168M | 0.0% | $19.55 * | $17.49 | -26.4% | COM | 49446R109 |
| ES | EVERSOURCE ENERGY | 68,822 | $4.16M | 0.0% | $60.45 * | $45.33 | +1.5% | COM | 30040W108 |
| — | GANNETT CO INC | 461,700 | $4.155M | 0.0% | $9.00 | $15.34 | — | COM | 36473H104 |
| GHC | GRAHAM HLDGS CO | 7,019 | $4.107M | 0.0% | $585.13 * | $528.87 | +1.5% | COM | 384637104 |
| USB | US BANCORP DEL | 76,184 | $4.083M | 0.0% | $53.59 * | $29.53 | +27.9% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 65,915 | $4.064M | 0.0% | $61.66 | $39.09 | +55.0% | COM | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,746 | $3.999M | 0.0% | $63.73 * | $36.02 | +19.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 56,925 | $3.971M | 0.0% | $69.76 * | $55.77 | -7.0% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,491 | $3.95M | 0.0% | $55.25 * | $23.34 | +15.5% | COM | 61174X109 |
| MCS | MARCUS CORP | 141,654 | $3.924M | 0.0% | $27.70 * | $25.77 | +4.2% | COM | 566330106 |
| DAL | DELTA AIR LINES INC DEL | 79,841 | $3.85M | 0.0% | $48.22 * | $27.65 | +63.8% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 21,880 | $3.829M | 0.0% | $175.00 * | $105.07 | +37.6% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 67,111 | $3.764M | 0.0% | $56.09 * | $34.62 | +19.4% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 29,866 | $3.719M | 0.0% | $124.52 * | $61.67 | +60.8% | CL A | P31076105 |
| RF | REGIONS FINL CORP NEW | 243,712 | $3.712M | 0.0% | $15.23 * | $8.63 | +20.9% | COM | 7591EP100 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.704M | 0.0% | $12.71 | $13.24 | — | COM | 25160C106 |
| — | CONCHO RES INC | 27,947 | $3.681M | 0.0% | $131.71 | $123.71 | — | COM | 20605P101 |
| — | HOSPITALITY PPTYS TR | 129,105 | $3.678M | 0.0% | $28.49 | $28.88 | — | COM SH BEN INT | 44106M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 343,512 | $3.648M | 0.0% | $10.62 | $11.94 | — | COM | 35471R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,247 | $3.592M | 0.0% | $101.91 * | $80.08 | +7.7% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 57,629 | $3.538M | 0.0% | $61.39 * | $45.39 | +10.5% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 19,773 | $3.524M | 0.0% | $178.22 * | $82.43 | +72.9% | COM | 773903109 |
| JELD | JELD-WEN HLDG INC | 98,656 | $3.504M | 0.0% | $35.52 * | $30.85 | +2.6% | COM | 47580P103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 84,078 | $3.493M | 0.0% | $41.54 * | $35.05 | 0.0% | CL A | 499049104 |
| — | CAMBREX CORP | 63,496 | $3.492M | 0.0% | $55.00 | $50.31 | — | COM | 132011107 |
| — | LEXINGTON REALTY TRUST | 339,058 | $3.465M | 0.0% | $10.22 | $10.15 | — | COM | 529043101 |
| — | CITRIX SYS INC | 44,382 | $3.409M | 0.0% | $76.81 | $81.06 | — | COM | 177376100 |
| — | CTRIP COM INTL LTD | 64,472 | $3.4M | 0.0% | $52.74 | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| OGS | ONE GAS INC | 46,128 | $3.397M | 0.0% | $73.64 | $64.61 | +13.5% | COM | 68235P108 |
| — | ALLERGAN PLC | 16,435 | $3.368M | 0.0% | $204.93 | $297.42 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 62,493 | $3.356M | 0.0% | $53.70 * | $32.94 | +40.3% | COM | 855244109 |
| EXC | EXELON CORP | 88,923 | $3.35M | 0.0% | $37.67 * | $18.79 | +6.4% | COM | 30161N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,800 | $3.345M | 0.0% | $13.95 * | $13.44 | -0.3% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,895 | $3.309M | 0.0% | $80.91 * | $65.51 | +5.4% | COM | 030420103 |
| — | WELBILT INC | 143,556 | $3.309M | 0.0% | $23.05 | $19.24 | — | COM | 949090104 |
| NGVT | INGEVITY CORP | 52,766 | $3.296M | 0.0% | $62.46 * | $58.45 | +1.3% | COM | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,377 | $3.288M | 0.0% | $189.22 * | $123.70 | +43.1% | COM | 883556102 |
| — | MARATHON OIL CORP | 241,745 | $3.278M | 0.0% | $13.56 | $19.82 | — | COM | 565849106 |
| CVLT | COMMVAULT SYSTEMS INC | 53,822 | $3.272M | 0.0% | $60.79 | $41.50 | +43.9% | COM | 204166102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 93,440 | $3.271M | 0.0% | $35.01 | $35.01 | — | COM | 007800105 |
| SLGN | SILGAN HOLDINGS INC | 111,100 | $3.27M | 0.0% | $29.43 * | $29.86 | +1.8% | COM | 827048109 |
| — | CORELOGIC INC | 69,400 | $3.208M | 0.0% | $46.22 | $46.22 | — | COM | 21871D103 |
| LLY | LILLY ELI & CO | 37,485 | $3.206M | 0.0% | $85.53 * | $55.83 | +29.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 40,927 | $3.203M | 0.0% | $78.26 * | $59.11 | +11.0% | COM | 94106L109 |
| — | PATTERN ENERGY GROUP INC | 130,695 | $3.15M | 0.0% | $24.10 | $22.70 | — | CL A | 70338P100 |
| — | BMC STK HLDGS INC | 147,229 | $3.143M | 0.0% | $21.35 | $22.09 | — | COM | 05591B109 |
| MTZ | MASTEC INC | 67,324 | $3.124M | 0.0% | $46.40 * | $27.15 | +60.4% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 22,974 | $3.096M | 0.0% | $134.76 * | $81.24 | +19.0% | COM | 693475105 |
| LOPE | GRAND CANYON ED INC | 33,921 | $3.081M | 0.0% | $90.83 * | $49.37 | +62.3% | COM | 38526M106 |
| — | AMERIGAS PARTNERS L P | 68,553 | $3.081M | 0.0% | $44.94 | $46.34 | — | UNIT L P INT | 030975106 |
| CL | COLGATE PALMOLIVE CO | 41,867 | $3.05M | 0.0% | $72.85 * | $56.00 | +5.7% | COM | 194162103 |
| TILE | INTERFACE INC | 138,679 | $3.037M | 0.0% | $21.90 * | $16.84 | +15.7% | COM | 458665304 |
| SHOO | MADDEN STEVEN LTD | 69,942 | $3.028M | 0.0% | $43.29 * | $20.51 | +15.8% | COM | 556269108 |
| HNI | HNI CORP | 72,916 | $3.024M | 0.0% | $41.47 * | $48.22 | -21.9% | COM | 404251100 |
| WB | WEIBO CORP | 30,265 | $2.994M | 0.0% | $98.93 | $98.93 | — | SPONSORED ADR | 948596101 |
| EG | EVEREST RE GROUP LTD | 13,094 | $2.991M | 0.0% | $228.43 * | $211.82 | 0.0% | COM | G3223R108 |
| WEC | WEC ENERGY GROUP INC | 47,496 | $2.982M | 0.0% | $62.78 * | $46.27 | +5.5% | COM | 92939U106 |
| VRNS | VARONIS SYS INC | 71,088 | $2.979M | 0.0% | $41.91 * | $11.46 | +12.7% | COM | 922280102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,000 | $2.961M | 0.0% | $43.54 * | $25.12 | +54.5% | COM | 538034109 |
| PPL | PPL CORP | 77,102 | $2.926M | 0.0% | $37.95 * | $24.76 | +7.1% | COM | 69351T106 |
| TWLO | TWILIO INC | 97,955 | $2.924M | 0.0% | $29.85 | $29.91 | +0.2% | CL A | 90138F102 |
| SMIN | ISHARES TR | 63,291 | $2.893M | 0.0% | $45.71 | $45.71 | — | MSCI INDIA SM CP | 46429B614 |
| MSA | MSA SAFETY INC | 36,224 | $2.88M | 0.0% | $79.51 * | $74.83 | 0.0% | COM | 553498106 |
| TXRH | TEXAS ROADHOUSE INC | 58,108 | $2.855M | 0.0% | $49.13 * | $32.29 | +31.5% | COM | 882681109 |
| NFLX | NETFLIX INC | 15,739 | $2.854M | 0.0% | $181.33 * | $9.94 | +75.5% | COM | 64110L106 |
| SIG | SIGNET JEWELERS LIMITED | 42,189 | $2.808M | 0.0% | $66.56 * | $51.51 | 0.0% | SHS | G81276100 |
| EPI | WISDOMTREE TR | 110,624 | $2.784M | 0.0% | $25.17 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,678 | $2.772M | 0.0% | $117.07 * | $94.57 | +14.0% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 37,074 | $2.709M | 0.0% | $73.07 * | $67.30 | -8.0% | COM | 698813102 |
| ALX | ALEXANDERS INC | 6,363 | $2.698M | 0.0% | $424.01 | $419.57 | — | COM | 014752109 |
| PLNT | PLANET FITNESS INC | 99,766 | $2.692M | 0.0% | $26.98 * | $20.82 | +16.7% | CL A | 72703H101 |
| — | RAYTHEON CO | 14,419 | $2.69M | 0.0% | $186.56 | $125.86 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 22,792 | $2.682M | 0.0% | $117.67 * | $78.72 | +15.6% | COM | 494368103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 204,190 | $2.671M | 0.0% | $13.08 * | $12.31 | 0.0% | COM NEW | 50077B207 |
| COP | CONOCOPHILLIPS | 52,753 | $2.64M | 0.0% | $50.04 * | $36.35 | -5.2% | COM | 20825C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 52,308 | $2.62M | 0.0% | $50.09 | $53.35 | -4.2% | COM | 74112D101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,081 | $2.605M | 0.0% | $83.81 * | $52.05 | +32.9% | COM | 571748102 |
| — | MONSANTO CO NEW | 21,698 | $2.6M | 0.0% | $119.83 | $104.54 | — | COM | 61166W101 |
| — | MINDBODY INC | 100,176 | $2.59M | 0.0% | $25.85 | $27.23 | — | COM CL A | 60255W105 |
| AES | AES CORP | 234,880 | $2.588M | 0.0% | $11.02 * | $8.30 | -1.0% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 17,038 | $2.521M | 0.0% | $147.96 * | $61.87 | +87.6% | COM | 452308109 |
| — | MFA FINL INC | 286,820 | $2.513M | 0.0% | $8.76 | $7.37 | — | COM | 55272X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,340 | $2.508M | 0.0% | $43.74 * | $25.24 | +47.2% | COM | 808513105 |
| — | QUOTIENT TECHNOLOGY INC | 159,666 | $2.499M | 0.0% | $15.65 | $15.65 | — | COM | 749119103 |
| — | TWO HBRS INVT CORP | 247,100 | $2.491M | 0.0% | $10.08 | $8.91 | — | COM | 90187B101 |
| IONS | IONIS PHARMACEUTICALS INC | 48,853 | $2.477M | 0.0% | $50.70 * | $45.48 | +15.2% | COM | 462222100 |
| ACN | ACCENTURE PLC IRELAND | 18,068 | $2.44M | 0.0% | $135.05 * | $68.13 | +68.3% | SHS CLASS A | G1151C101 |
| RIG | TRANSOCEAN LTD | 216,800 | $2.333M | 0.0% | $10.76 * | $9.83 | -12.4% | REG SHS | H8817H100 |
| DHR | DANAHER CORP DEL | 27,153 | $2.329M | 0.0% | $85.77 * | $26.21 | +171.2% | COM | 235851102 |
| DOV | DOVER CORP | 25,418 | $2.323M | 0.0% | $91.39 * | $50.14 | +21.3% | COM | 260003108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 221,360 | $2.315M | 0.0% | $10.46 | $10.46 | — | SPONSORED ADR | 20441A102 |
| — | CORNERSTONE ONDEMAND INC | 56,120 | $2.279M | 0.0% | $40.61 | $35.84 | — | COM | 21925Y103 |
| — | DCP MIDSTREAM LP | 65,585 | $2.272M | 0.0% | $34.64 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| PRU | PRUDENTIAL FINL INC | 21,192 | $2.253M | 0.0% | $106.31 * | $52.87 | +36.3% | COM | 744320102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,454 | $2.243M | 0.0% | $40.45 * | $32.19 | +12.4% | COM | 29089Q105 |
| NFG | NATIONAL FUEL GAS CO N J | 39,488 | $2.235M | 0.0% | $56.60 * | $58.24 | -0.6% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 18,575 | $2.231M | 0.0% | $120.11 * | $70.68 | +17.2% | CL B | 911312106 |
| CTRE | CARETRUST REIT INC | 114,952 | $2.189M | 0.0% | $19.04 | $18.54 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 89,168 | $2.163M | 0.0% | $24.26 * | $17.41 | 0.0% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 38,700 | $2.144M | 0.0% | $55.40 * | $27.94 | +14.7% | Call | 682680103 |
| MET | METLIFE INC | 41,161 | $2.138M | 0.0% | $51.94 * | $28.86 | +26.9% | COM | 59156R108 |
| — | ALLETE INC | 27,540 | $2.129M | 0.0% | $77.31 | $59.61 | — | COM NEW | 018522300 |
| ELF | E L F BEAUTY INC | 93,573 | $2.11M | 0.0% | $22.55 * | $24.52 | -5.9% | COM | 26856L103 |
| — | CHENIERE ENERGY INC | 30,055,000 | $2.086M | 0.0% | $0.07 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FCX | FREEPORT-MCMORAN INC | 147,628 | $2.073M | 0.0% | $14.04 * | $16.69 | -23.7% | CL B | 35671D857 |
| RL | RALPH LAUREN CORP | 23,360 | $2.062M | 0.0% | $88.27 * | $69.79 | 0.0% | CL A | 751212101 |
| FDX | FEDEX CORP | 8,981 | $2.026M | 0.0% | $225.59 * | $94.47 | +95.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 27,448 | $2.024M | 0.0% | $73.74 * | $27.71 | +14.4% | COM | 872540109 |
| — | MIMECAST LTD | 70,173 | $1.994M | 0.0% | $28.42 | $18.61 | — | ORD SHS | G14838109 |
| — | RSP PERMIAN INC | 56,824 | $1.966M | 0.0% | $34.60 | $30.74 | — | COM | 74978Q105 |
| MU | MICRON TECHNOLOGY INC | 49,577 | $1.95M | 0.0% | $39.33 * | $13.82 | +123.3% | COM | 595112103 |
| — | K2M GROUP HLDGS INC | 90,784 | $1.926M | 0.0% | $21.22 | $18.99 | — | COM | 48273J107 |
| GPN | GLOBAL PMTS INC | 20,129 | $1.913M | 0.0% | $95.04 * | $84.82 | +5.7% | COM | 37940X102 |
| — | INVESCO DYNAMIC CR OPP FD | 157,500 | $1.877M | 0.0% | $11.92 | $12.47 | — | COM | 46132R104 |
| JLL | JONES LANG LASALLE INC | 15,184 | $1.875M | 0.0% | $123.49 | $103.23 | +18.2% | COM | 48020Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.865M | 0.0% | $63.87 * | $36.30 | +70.3% | COM | 76131D103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 116,447 | $1.861M | 0.0% | $15.98 | $22.37 | — | COM | 29250R106 |
| BDC | BELDEN INC | 23,058 | $1.857M | 0.0% | $80.54 * | $73.58 | 0.0% | COM | 077454106 |
| DE | DEERE & CO | 14,778 | $1.856M | 0.0% | $125.59 * | $74.05 | +46.6% | COM | 244199105 |
| EWBC | EAST WEST BANCORP INC | 30,450 | $1.82M | 0.0% | $59.77 * | $21.29 | +118.3% | COM | 27579R104 |
| CB | CHUBB LIMITED | 12,752 | $1.818M | 0.0% | $142.57 * | $96.63 | +29.2% | COM | H1467J104 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.816M | 0.0% | $14.00 | $13.27 | — | COM | 95766M105 |
| ARW | ARROW ELECTRS INC | 22,506 | $1.81M | 0.0% | $80.42 | $61.56 | +28.3% | COM | 042735100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,909 | $1.78M | 0.0% | $68.70 * | $47.71 | +24.0% | COM | 45866F104 |
| SYF | SYNCHRONY FINL | 57,200 | $1.776M | 0.0% | $31.05 * | $24.41 | -0.2% | COM | 87165B103 |
| GBCI | GLACIER BANCORP INC NEW | 46,599 | $1.76M | 0.0% | $37.77 * | $14.02 | +88.9% | COM | 37637Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,532 | $1.738M | 0.0% | $48.91 * | $21.44 | +34.9% | COM NEW | 19239V302 |
| AFL | AFLAC INC | 21,347 | $1.737M | 0.0% | $81.37 * | $24.26 | +36.5% | COM | 001055102 |
| IP | INTL PAPER CO | 30,491 | $1.732M | 0.0% | $56.80 * | $30.01 | +21.7% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST OCT17 16 CALL | 110,000 | $1.731M | 0.0% | $15.74 | — | — | Call | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 8,770 | $1.718M | 0.0% | $195.90 * | $104.85 | +63.1% | COM | 075887109 |
| CPK | CHESAPEAKE UTILS CORP | 21,787 | $1.705M | 0.0% | $78.26 * | $54.26 | +23.4% | COM | 165303108 |
| — | BLACKROCK INC | 3,794 | $1.696M | 0.0% | $447.02 | $380.57 | — | COM | 09247X101 |
| IWM | ISHARES TR | 11,423 | $1.693M | 0.0% | $148.21 | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALMOST FAMILY INC | 31,342 | $1.683M | 0.0% | $53.70 | $53.36 | — | COM | 020409108 |
| VLO | VALERO ENERGY CORP NEW | 21,845 | $1.681M | 0.0% | $76.95 * | $38.39 | +28.7% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 14,721 | $1.68M | 0.0% | $114.12 * | $35.82 | +23.3% | COM | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,210 | $1.678M | 0.0% | $28.83 | $30.02 | — | COM UNIT | 16411Q101 |
| CMA | COMERICA INC | 21,937 | $1.673M | 0.0% | $76.26 * | $37.76 | +32.1% | COM | 200340107 |
| CATY | CATHAY GEN BANCORP | 41,378 | $1.663M | 0.0% | $40.19 * | $16.17 | +73.6% | COM | 149150104 |
| — | SUNTRUST BKS INC | 27,783 | $1.661M | 0.0% | $59.78 | $53.82 | — | COM | 867914103 |
| — | L BRANDS INC | 39,644 | $1.65M | 0.0% | $41.62 | $77.75 | — | COM | 501797104 |
| — | KAPSTONE PAPER & PACKAGING C | 76,141 | $1.636M | 0.0% | $21.49 | $22.00 | — | COM | 48562P103 |
| — | ENVESTNET INC | 32,044 | $1.634M | 0.0% | $50.99 | $27.19 | — | COM | 29404K106 |
| — | HORIZON PHARMA PLC | 128,348 | $1.627M | 0.0% | $12.68 | $14.20 | — | SHS | G4617B105 |
| ED | CONSOLIDATED EDISON INC | 20,124 | $1.624M | 0.0% | $80.70 * | $51.97 | +17.9% | COM | 209115104 |
| MPLX | MPLX LP | 45,354 | $1.588M | 0.0% | $35.01 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| SOXX | ISHARES TR | 10,000 | $1.586M | 0.0% | $158.60 | $158.60 | — | PHLX SEMICND ETF | 464287523 |
| UTL | UNITIL CORP | 32,037 | $1.585M | 0.0% | $49.47 | $37.81 | +31.6% | COM | 913259107 |
| ZD | J2 GLOBAL INC | 21,443 | $1.584M | 0.0% | $73.87 * | $63.33 | +6.9% | COM | 48123V102 |
| — | SELECT INCOME REIT | 67,323 | $1.577M | 0.0% | $23.42 | $23.42 | — | COM SH BEN INT | 81618T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,169 | $1.574M | 0.0% | $47.45 * | $15.28 | +51.6% | FNF GROUP COM | 31620R303 |
| — | FIRST TR STRATEGIC HIGH INC | 115,500 | $1.572M | 0.0% | $13.61 | $15.39 | — | COM SHS NEW | 337353304 |
| WING | WINGSTOP INC | 47,270 | $1.572M | 0.0% | $33.26 * | $28.01 | +16.0% | COM | 974155103 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.568M | 0.0% | $8.47 | $8.03 | — | COM | 26202F107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.556M | 0.0% | $12.03 | $14.64 | — | COM SHS | 723763108 |
| — | ANDEAVOR LOGISTICS LP | 31,054 | $1.555M | 0.0% | $50.07 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| IT | GARTNER INC | 12,427 | $1.546M | 0.0% | $124.41 | $95.58 | +29.3% | COM | 366651107 |
| SYK | STRYKER CORP | 10,836 | $1.539M | 0.0% | $142.03 * | $121.02 | +8.1% | COM | 863667101 |
| — | INVESTORS REAL ESTATE TR | 251,469 | $1.536M | 0.0% | $6.11 | $6.11 | — | SH BEN INT | 461730103 |
| DLX | DELUXE CORP | 20,967 | $1.53M | 0.0% | $72.97 * | $34.51 | +39.0% | COM | 248019101 |
| — | BLACKROCK CR ALLCTN INC TR | 112,000 | $1.52M | 0.0% | $13.57 | $12.98 | — | COM | 092508100 |
| — | POLYONE CORP | 37,867 | $1.516M | 0.0% | $40.03 | $37.97 | — | COM | 73179P106 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.507M | 0.0% | $13.16 | $11.36 | — | COM | 72200W106 |
| SCI | SERVICE CORP INTL | 43,214 | $1.491M | 0.0% | $34.50 | $25.31 | +37.1% | COM | 817565104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 39,290 | $1.475M | 0.0% | $37.54 * | $44.60 | -9.8% | COM | 695127100 |
| LW | LAMB WESTON HLDGS INC | 31,396 | $1.472M | 0.0% | $46.88 * | $29.75 | +33.2% | COM | 513272104 |
| — | PS BUSINESS PKS INC CALIF | 11,026 | $1.472M | 0.0% | $133.50 | $86.29 | — | COM | 69360J107 |
| — | HESS MIDSTREAM PARTNERS LP | 66,887 | $1.47M | 0.0% | $21.98 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | SPRINT CORP | 188,473 | $1.466M | 0.0% | $7.78 | $8.43 | — | COM SER 1 | 85207U105 |
| CAG | CONAGRA BRANDS INC | 43,457 | $1.466M | 0.0% | $33.73 * | $24.50 | +1.3% | COM | 205887102 |
| — | TC PIPELINES LP | 27,679 | $1.448M | 0.0% | $52.31 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| HCA | HCA HEALTHCARE INC | 18,174 | $1.446M | 0.0% | $79.56 * | $69.08 | +8.2% | COM | 40412C101 |
| — | BOARDWALK PIPELINE PARTNERS | 97,423 | $1.432M | 0.0% | $14.70 | $18.97 | — | UT LTD PARTNER | 096627104 |
| ETN | EATON CORP PLC | 18,622 | $1.43M | 0.0% | $76.79 * | $48.32 | +32.1% | SHS | G29183103 |
| NHI | NATIONAL HEALTH INVS INC | 18,458 | $1.427M | 0.0% | $77.31 | $75.23 | — | COM | 63633D104 |
| — | PINNACLE FOODS INC DEL | 24,950 | $1.426M | 0.0% | $57.15 | $50.56 | — | COM | 72348P104 |
| ZTS | ZOETIS INC | 22,363 | $1.426M | 0.0% | $63.77 * | $43.90 | +33.8% | CL A | 98978V103 |
| TER | TERADYNE INC | 38,200 | $1.424M | 0.0% | $37.28 * | $33.11 | 0.0% | COM | 880770102 |
| — | PREMIER INC | 43,534 | $1.418M | 0.0% | $32.57 | $32.57 | — | CL A | 74051N102 |
| EGBN | EAGLE BANCORP INC MD | 20,994 | $1.408M | 0.0% | $67.07 * | $47.25 | +3.7% | COM | 268948106 |
| — | CONTINENTAL BLDG PRODS INC | 53,965 | $1.403M | 0.0% | $26.00 | $21.08 | — | COM | 211171103 |
| — | LABORATORY CORP AMER HLDGS | 9,270 | $1.399M | 0.0% | $150.92 | $116.88 | — | COM NEW | 50540R409 |
| — | NEWFIELD EXPL CO | 46,870 | $1.391M | 0.0% | $29.68 | $35.56 | — | COM | 651290108 |
| HAS | HASBRO INC | 14,216 | $1.388M | 0.0% | $97.64 * | $35.34 | +114.0% | COM | 418056107 |
| SFM | SPROUTS FMRS MKT INC | 73,776 | $1.385M | 0.0% | $18.77 * | $24.17 | -8.4% | COM | 85208M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,477 | $1.382M | 0.0% | $45.35 * | $30.89 | +29.4% | COM | 803607100 |
| — | DUNKIN BRANDS GROUP INC | 25,441 | $1.35M | 0.0% | $53.06 | $47.49 | — | COM | 265504100 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,066 | $1.338M | 0.0% | $27.84 | $36.06 | — | UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 76,930 | $1.337M | 0.0% | $17.38 | $18.66 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 20,700 | $1.328M | 0.0% | $64.15 * | $47.17 | +9.6% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,023 | $1.324M | 0.0% | $14.71 * | $6.59 | +60.1% | COM | 42824C109 |
| — | HEALTHSOUTH CORP | 28,541 | $1.323M | 0.0% | $46.35 | $35.07 | — | COM NEW | 421924309 |
| — | CARDIOVASCULAR SYS INC DEL | 46,935 | $1.321M | 0.0% | $28.15 | $28.46 | — | COM | 141619106 |
| — | BLUEPRINT MEDICINES CORP | 18,612 | $1.297M | 0.0% | $69.69 | $40.00 | — | COM | 09627Y109 |
| STLD | STEEL DYNAMICS INC | 37,599 | $1.296M | 0.0% | $34.47 * | $15.09 | +95.4% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 12,016 | $1.296M | 0.0% | $107.86 * | $81.91 | +12.8% | CL A | 518439104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,492 | $1.292M | 0.0% | $136.11 * | $70.38 | +12.5% | COM NEW | 53220K504 |
| IWO | ISHARES TR | 7,194 | $1.287M | 0.0% | $178.90 | $178.90 | — | RUS 2000 GRW ETF | 464287648 |
| NUS | NU SKIN ENTERPRISES INC | 20,929 | $1.287M | 0.0% | $61.49 * | $28.14 | +65.5% | CL A | 67018T105 |
| — | TOWER INTL INC | 46,962 | $1.277M | 0.0% | $27.19 | $23.53 | — | COM | 891826109 |
| — | BROADSOFT INC | 25,312 | $1.273M | 0.0% | $50.29 | $35.75 | — | COM | 11133B409 |
| — | TECH DATA CORP | 14,228 | $1.264M | 0.0% | $88.84 | $71.89 | — | COM | 878237106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,809 | $1.258M | 0.0% | $106.53 * | $94.77 | 0.0% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 18,948 | $1.252M | 0.0% | $66.08 * | $53.38 | +6.5% | COM | 760759100 |
| — | GENESEE & WYO INC | 16,712 | $1.237M | 0.0% | $74.02 | $69.35 | — | CL A | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,289 | $1.234M | 0.0% | $109.31 * | $69.80 | +28.4% | COM | 053015103 |
| SGRY | SURGERY PARTNERS INC | 118,654 | $1.228M | 0.0% | $10.35 * | $15.45 | -7.4% | COM | 86881A100 |
| — | LHC GROUP INC | 17,249 | $1.223M | 0.0% | $70.90 | $70.90 | — | COM | 50187A107 |
| — | CYBERARK SOFTWARE LTD | 29,826 | $1.223M | 0.0% | $41.00 | $46.83 | — | SHS | M2682V108 |
| PRTA | PROTHENA CORP PLC | 18,825 | $1.219M | 0.0% | $64.75 * | $41.32 | +48.2% | SHS | G72800108 |
| ENB | ENBRIDGE INC | 28,900 | $1.209M | 0.0% | $41.83 * | $23.35 | +4.3% | Call | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,634 | $1.208M | 0.0% | $61.53 * | $42.11 | +23.5% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 12,015 | $1.182M | 0.0% | $98.38 * | $59.66 | +35.9% | COM | 053611109 |
| — | RAMCO-GERSHENSON PPTYS TR | 90,755 | $1.181M | 0.0% | $13.01 | $13.37 | — | COM SH BEN INT | 751452202 |
| KBH | KB HOME | 48,936 | $1.18M | 0.0% | $24.11 * | $15.93 | +26.9% | COM | 48666K109 |
| TKR | TIMKEN CO | 24,287 | $1.179M | 0.0% | $48.54 * | $46.11 | 0.0% | COM | 887389104 |
| ATRC | ATRICURE INC | 52,721 | $1.179M | 0.0% | $22.36 | $22.61 | 0.0% | COM | 04963C209 |
| — | OWENS ILL INC | 46,579 | $1.172M | 0.0% | $25.16 | $25.16 | — | COM NEW | 690768403 |
| NWSA | NEWS CORP NEW | 88,200 | $1.17M | 0.0% | $13.27 * | $12.02 | +2.3% | CL A | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,960 | $1.164M | 0.0% | $146.23 * | $111.38 | +35.8% | SHS USD | G50871105 |
| PVH | PVH CORP | 9,218 | $1.162M | 0.0% | $126.06 * | $106.85 | +12.7% | COM | 693656100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 36,309 | $1.162M | 0.0% | $32.00 | $30.32 | — | COM UT REP LTD | 257454108 |
| — | TAUBMAN CTRS INC | 23,321 | $1.159M | 0.0% | $49.70 | $49.70 | — | COM | 876664103 |
| MHO | M/I HOMES INC | 43,306 | $1.158M | 0.0% | $26.74 * | $25.91 | 0.0% | COM | 55305B101 |
| HCKT | HACKETT GROUP INC | 74,860 | $1.137M | 0.0% | $15.19 | $16.54 | -10.0% | COM | 404609109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,592 | $1.135M | 0.0% | $33.79 | $32.77 | — | COM | 37953G103 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.134M | 0.0% | $9.13 | $9.19 | — | COM | 26201R102 |
| — | PRA HEALTH SCIENCES INC | 14,842 | $1.131M | 0.0% | $76.20 | $71.78 | — | COM | 69354M108 |
| MMSI | MERIT MED SYS INC | 26,485 | $1.122M | 0.0% | $42.36 * | $23.10 | +74.5% | COM | 589889104 |
| — | CDK GLOBAL INC | 17,639 | $1.113M | 0.0% | $63.10 | $44.60 | — | COM | 12508E101 |
| SNAP | SNAP INC | 76,447 | $1.112M | 0.0% | $14.55 | $20.16 | -28.2% | CL A | 83304A106 |
| FTV | FORTIVE CORP | 15,705 | $1.112M | 0.0% | $70.81 * | $31.04 | +29.6% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 12,253 | $1.111M | 0.0% | $90.67 * | $51.23 | +18.0% | COM | 74144T108 |
| — | NRG YIELD INC | 57,440 | $1.109M | 0.0% | $19.31 | $18.54 | — | CL C | 62942X405 |
| — | FIBROGEN INC | 20,620 | $1.109M | 0.0% | $53.78 | $53.78 | — | COM | 31572Q808 |
| — | NATUS MEDICAL INC DEL | 29,460 | $1.105M | 0.0% | $37.51 | $38.04 | — | COM | 639050103 |
| — | TORCHMARK CORP | 13,790 | $1.104M | 0.0% | $80.06 | $62.26 | — | COM | 891027104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,954 | $1.104M | 0.0% | $110.91 * | $97.93 | +10.8% | CL B | 913903100 |
| HOFT | HOOKER FURNITURE CORP | 23,095 | $1.103M | 0.0% | $47.76 * | $42.85 | 0.0% | COM | 439038100 |
| CIEN | CIENA CORP | 49,996 | $1.098M | 0.0% | $21.96 * | $21.05 | +13.7% | COM NEW | 171779309 |
| — | VALERO ENERGY PARTNERS LP | 25,005 | $1.093M | 0.0% | $43.71 | $49.23 | — | COM UNT REP LP | 91914J102 |
| ALL | ALLSTATE CORP | 11,887 | $1.093M | 0.0% | $91.95 * | $56.06 | +34.1% | COM | 020002101 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $1.091M | 0.0% | $105.92 | $105.92 | — | COM | 84763R101 |
| ACCO | ACCO BRANDS CORP | 91,360 | $1.087M | 0.0% | $11.90 * | $8.64 | -8.0% | COM | 00081T108 |
| — | DISH NETWORK CORP | 20,029 | $1.086M | 0.0% | $54.22 | $61.16 | — | CL A | 25470M109 |
| — | WESTAR ENERGY INC | 21,627 | $1.073M | 0.0% | $49.61 | $49.61 | — | COM | 95709T100 |
| SPGI | S&P GLOBAL INC | 6,797 | $1.062M | 0.0% | $156.25 * | $98.15 | +43.8% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,471 | $1.058M | 0.0% | $84.84 * | $61.62 | +25.9% | COM NEW | 620076307 |
| — | INTELSAT S A | 224,900 | $1.057M | 0.0% | $4.70 | $20.19 | — | COM | L5140P101 |
| SO | SOUTHERN CO | 21,423 | $1.053M | 0.0% | $49.15 * | $33.61 | +2.0% | COM | 842587107 |
| MPAA | MOTORCAR PTS AMER INC | 35,602 | $1.049M | 0.0% | $29.46 * | $28.57 | -5.1% | COM | 620071100 |
| HOG | HARLEY DAVIDSON INC | 21,413 | $1.032M | 0.0% | $48.20 | $58.45 | -16.7% | COM | 412822108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,588 | $1.031M | 0.0% | $40.29 | $28.21 | +41.0% | COM UNIT PART IN | 65341B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,369 | $1.028M | 0.0% | $50.47 | $51.36 | 0.0% | COM NEW | 457985208 |
| IBP | INSTALLED BLDG PRODS INC | 15,811 | $1.025M | 0.0% | $64.83 * | $35.11 | +47.1% | COM | 45780R101 |
| OPLN | KAR AUCTION SVCS INC | 21,436 | $1.023M | 0.0% | $47.72 * | $14.51 | +13.7% | COM | 48238T109 |
| KEX | KIRBY CORP | 15,498 | $1.022M | 0.0% | $65.94 * | $63.38 | 0.0% | COM | 497266106 |
| — | SIRIUS XM HLDGS INC | 184,310 | $1.017M | 0.0% | $5.52 | $4.38 | — | COM | 82968B103 |
| — | CLOVIS ONCOLOGY INC | 12,330 | $1.016M | 0.0% | $82.40 | $88.95 | — | COM | 189464100 |
| — | ASPEN TECHNOLOGY INC | 15,998 | $1.005M | 0.0% | $62.82 | $62.82 | — | COM | 045327103 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $1.002M | 0.0% | $15.42 | $14.90 | — | COM | 09254F100 |
| — | LEGACY TEX FINL GROUP INC | 25,031 | $999K | 0.0% | $39.91 | $36.07 | — | COM | 52471Y106 |
| KR | KROGER CO | 49,656 | $996K | 0.0% | $20.06 * | $23.35 | -19.2% | COM | 501044101 |
| — | NAVIGANT CONSULTING INC | 58,590 | $991K | 0.0% | $16.91 | $18.85 | — | COM | 63935N107 |
| — | SUCAMPO PHARMACEUTICALS INC | 83,379 | $984K | 0.0% | $11.80 | $11.49 | — | CL A | 864909106 |
| MEI | METHODE ELECTRS INC | 23,176 | $982K | 0.0% | $42.37 * | $31.92 | +3.0% | COM | 591520200 |
| STZ | CONSTELLATION BRANDS INC | 4,926 | $982K | 0.0% | $199.35 * | $119.26 | +45.6% | CL A | 21036P108 |
| — | BB&T CORP | 20,719 | $973K | 0.0% | $46.96 | $34.21 | — | COM | 054937107 |
| — | AON PLC | 6,648 | $971K | 0.0% | $146.06 | $92.93 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 10,562 | $968K | 0.0% | $91.65 * | $55.51 | +10.3% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 21,000 | $967K | 0.0% | $46.05 | $39.04 | — | COM NEW | 87161C501 |
| BKH | BLACK HILLS CORP | 14,012 | $965K | 0.0% | $68.87 * | $50.60 | 0.0% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 8,581 | $946K | 0.0% | $110.24 * | $66.71 | +43.9% | CL A | 571903202 |
| PATK | PATRICK INDS INC | 11,169 | $939K | 0.0% | $84.07 * | $27.14 | +7.8% | COM | 703343103 |
| — | BUCKEYE PARTNERS L P | 16,454 | $938K | 0.0% | $57.01 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| BTU | PEABODY ENERGY CORP NEW | 32,250 | $936K | 0.0% | $29.02 * | $21.59 | +13.6% | COM | 704551100 |
| NWS | NEWS CORP NEW | 68,482 | $935K | 0.0% | $13.65 * | $11.59 | +9.3% | CL B | 65249B208 |
| — | REGAL ENTMT GROUP | 58,273 | $932K | 0.0% | $15.99 | $20.88 | — | CL A | 758766109 |
| RM | REGIONAL MGMT CORP | 38,338 | $928K | 0.0% | $24.21 * | $17.31 | +11.3% | COM | 75902K106 |
| MTB | M & T BK CORP | 5,740 | $924K | 0.0% | $160.98 * | $110.34 | +11.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 5,128 | $922K | 0.0% | $179.80 * | $194.21 | -23.0% | COM | 384802104 |
| AGRO | ADECOAGRO S A | 84,918 | $917K | 0.0% | $10.80 * | $9.53 | -6.5% | COM | L00849106 |
| — | LANDMARK INFRASTRUCTURE LP | 54,070 | $916K | 0.0% | $16.94 | $15.19 | — | COM UNIT LTD | 51508J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,246 | $916K | 0.0% | $99.07 * | $39.00 | +39.8% | SHS - A - | N53745100 |
| — | LIFE STORAGE INC | 11,088 | $907K | 0.0% | $81.80 | $88.94 | — | COM | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 3,148 | $906K | 0.0% | $287.80 * | $166.67 | +41.0% | COM | 666807102 |
| WASH | WASHINGTON TR BANCORP | 15,737 | $901K | 0.0% | $57.25 * | $32.68 | +0.9% | COM | 940610108 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $897K | 0.0% | $8.79 | $8.45 | — | COM | 261932107 |
| — | COTIVITI HLDGS INC | 24,853 | $894K | 0.0% | $35.97 | $35.97 | — | COM | 22164K101 |
| MITK | MITEK SYS INC | 93,899 | $892K | 0.0% | $9.50 * | $7.27 | +34.4% | COM NEW | 606710200 |
| — | PIMCO INCOME STRATEGY FUND | 73,500 | $891K | 0.0% | $12.12 | $11.74 | — | COM | 72201H108 |
| — | SPECTRA ENERGY PARTNERS LP | 20,052 | $890K | 0.0% | $44.38 | $45.96 | — | COM | 84756N109 |
| CRUS | CIRRUS LOGIC INC | 16,668 | $889K | 0.0% | $53.34 * | $52.21 | +12.1% | COM | 172755100 |
| GTN | GRAY TELEVISION INC | 56,363 | $885K | 0.0% | $15.70 * | $14.30 | 0.0% | COM | 389375106 |
| ADUS | ADDUS HOMECARE CORP | 24,979 | $882K | 0.0% | $35.31 | $35.21 | 0.0% | COM | 006739106 |
| — | GREAT WESTN BANCORP INC | 21,293 | $879K | 0.0% | $41.28 | $37.67 | — | COM | 391416104 |
| EMR | EMERSON ELEC CO | 13,879 | $872K | 0.0% | $62.83 * | $41.83 | +17.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 5,764 | $872K | 0.0% | $151.28 * | $66.29 | +79.7% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 31,145 | $871K | 0.0% | $27.97 * | $15.03 | +29.4% | COM | 316773100 |
| — | NCI BUILDING SYS INC | 55,447 | $865K | 0.0% | $15.60 | $16.40 | — | COM NEW | 628852204 |
| ROP | ROPER TECHNOLOGIES INC | 3,546 | $863K | 0.0% | $243.37 * | $171.16 | +30.6% | COM | 776696106 |
| EOG | EOG RES INC | 8,881 | $859K | 0.0% | $96.72 * | $67.55 | -0.1% | COM | 26875P101 |
| ESNT | ESSENT GROUP LTD | 21,041 | $852K | 0.0% | $40.49 * | $26.96 | +28.4% | COM | G3198U102 |
| — | UNIVERSAL FST PRODS INC | 8,666 | $851K | 0.0% | $98.20 | $98.20 | — | COM | 913543104 |
| — | WASHINGTON PRIME GROUP NEW | 101,555 | $846K | 0.0% | $8.33 | $8.33 | — | COM | 93964W108 |
| KFRC | KFORCE INC | 41,580 | $840K | 0.0% | $20.20 * | $20.02 | -7.3% | COM | 493732101 |
| XPHDX | PIONEER FLOATING RATE TR | 70,036 | $838K | 0.0% | $11.97 | $13.24 | — | COM | 72369J102 |
| DVN | DEVON ENERGY CORP NEW | 22,658 | $832K | 0.0% | $36.72 * | $24.67 | -6.9% | COM | 25179M103 |
| THO | THOR INDS INC | 6,485 | $817K | 0.0% | $125.98 * | $90.78 | 0.0% | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 23,259 | $812K | 0.0% | $34.91 * | $18.19 | +12.1% | COM | 09739D100 |
| SLAB | SILICON LABORATORIES INC | 10,146 | $811K | 0.0% | $79.93 * | $42.12 | +76.7% | COM | 826919102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,505 | $808K | 0.0% | $37.57 | $32.36 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $803K | 0.0% | $1045.57 * | $76.38 | +42.6% | COM NEW | 46120E602 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,550 | $802K | 0.0% | $37.22 * | $29.39 | +15.4% | COM | 82312B106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,365 | $801K | 0.0% | $28.24 | $24.87 | +12.3% | COM | 71377A103 |
| GIS | GENERAL MLS INC | 15,288 | $791K | 0.0% | $51.74 * | $38.07 | +6.9% | COM | 370334104 |
| — | ARCH COAL INC | 11,000 | $789K | 0.0% | $71.73 | $76.91 | — | CL A | 039380407 |
| — | INDEPENDENT BK GROUP INC | 13,048 | $787K | 0.0% | $60.32 | $60.84 | — | COM | 45384B106 |
| WPP | WPP PLC NEW | 8,480 | $787K | 0.0% | $92.81 | $115.69 | — | ADR | 92937A102 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $784K | 0.0% | $13.40 | $0.29 | — | COM | 46131M106 |
| — | CONSOLIDATED COMM HLDGS INC | 41,000 | $782K | 0.0% | $19.07 | $19.07 | — | COM | 209034107 |
| — | CENTURYLINK INC | 40,859 | $772K | 0.0% | $18.89 | $31.65 | — | COM | 156700106 |
| OTEX | OPEN TEXT CORP | 23,729 | $766K | 0.0% | $32.28 * | $23.00 | +15.4% | COM | 683715106 |
| ALKS | ALKERMES PLC | 14,922 | $759K | 0.0% | $50.86 * | $65.55 | -18.4% | SHS | G01767105 |
| — | TWENTY FIRST CENTY FOX INC | 28,627 | $755K | 0.0% | $26.37 | $33.52 | — | CL A | 90130A101 |
| — | IHS MARKIT LTD | 16,961 | $748K | 0.0% | $44.10 | $39.97 | — | SHS | G47567105 |
| — | MAGELLAN HEALTH INC | 8,670 | $748K | 0.0% | $86.27 | $70.86 | — | COM NEW | 559079207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,619 | $745K | 0.0% | $31.54 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| EVH | EVOLENT HEALTH INC | 41,787 | $744K | 0.0% | $17.80 * | $24.05 | -14.3% | CL A | 30050B101 |
| — | INC RESH HLDGS INC | 14,193 | $742K | 0.0% | $52.28 | $54.93 | — | CL A | 45329R109 |
| RYAAY | RYANAIR HLDGS PLC | 7,026 | $741K | 0.0% | $105.47 | $84.95 | — | SPONSORED ADR NE | 783513203 |
| — | INVESCO MUN TR | 57,474 | $734K | 0.0% | $12.77 | $14.22 | — | COM | 46131J103 |
| SEIC | SEI INVESTMENTS CO | 11,871 | $725K | 0.0% | $61.07 * | $25.91 | +96.9% | COM | 784117103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $715K | 0.0% | $14.33 | $13.13 | — | COM | 09254E103 |
| ITOT | ISHARES TR | 12,405 | $715K | 0.0% | $57.64 | $57.64 | — | CORE S&P TTL STK | 464287150 |
| VST | VISTRA ENERGY CORP | 38,125 | $713K | 0.0% | $18.70 * | $13.44 | +9.7% | COM | 92840M102 |
| — | SEATTLE GENETICS INC | 13,012 | $708K | 0.0% | $54.41 | $46.77 | — | COM | 812578102 |
| PGR | PROGRESSIVE CORP OHIO | 14,599 | $707K | 0.0% | $48.43 * | $17.84 | +102.5% | COM | 743315103 |
| IRM | IRON MTN INC NEW | 18,059 | $702K | 0.0% | $38.87 * | $20.91 | +12.0% | COM | 46284V101 |
| — | WESTERN ASSET EMRG MKT DEBT | 44,421 | $699K | 0.0% | $15.74 | $14.71 | — | COM | 95766A101 |
| TTEK | TETRA TECH INC NEW | 15,000 | $698K | 0.0% | $46.53 * | $5.30 | +65.9% | COM | 88162G103 |
| SNA | SNAP ON INC | 4,680 | $697K | 0.0% | $148.93 * | $119.16 | +2.0% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 7,281 | $696K | 0.0% | $95.59 * | $68.26 | -2.3% | COM | 372460105 |
| — | IMPERVA INC | 16,040 | $696K | 0.0% | $43.39 | $47.88 | — | COM | 45321L100 |
| — | JUNO THERAPEUTICS INC | 15,477 | $694K | 0.0% | $44.84 | $29.91 | — | COM | 48205A109 |
| RGEN | REPLIGEN CORP | 18,053 | $692K | 0.0% | $38.33 * | $41.91 | 0.0% | COM | 759916109 |
| — | TE CONNECTIVITY LTD | 8,310 | $690K | 0.0% | $83.03 | $57.82 | — | REG SHS | H84989104 |
| — | TIFFANY & CO NEW | 7,505 | $689K | 0.0% | $91.81 | $75.09 | — | COM | 886547108 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $689K | 0.0% | $11.87 | $10.76 | — | COM | 09253Y100 |
| — | MYLAN N V | 21,823 | $685K | 0.0% | $31.39 | $36.35 | — | SHS EURO | N59465109 |
| — | COACH INC | 16,967 | $683K | 0.0% | $40.25 | $43.50 | — | COM | 189754104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,153 | $681K | 0.0% | $61.06 * | $53.49 | +2.0% | COM | 686688102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,849 | $681K | 0.0% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 12,711 | $674K | 0.0% | $53.02 | $38.98 | — | SBI INT-UTILS | 81369Y886 |
| — | EQT MIDSTREAM PARTNERS LP | 8,974 | $673K | 0.0% | $74.99 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| FISV | FISERV INC | 5,128 | $661K | 0.0% | $128.90 * | $45.72 | +35.9% | COM | 337738108 |
| WSBC | WESBANCO INC | 16,074 | $659K | 0.0% | $41.00 * | $40.23 | -4.7% | COM | 950810101 |
| — | BARD C R INC | 2,048 | $656K | 0.0% | $320.31 | $197.92 | — | COM | 067383109 |
| PCG | PG&E CORP | 9,600 | $654K | 0.0% | $68.13 | $53.64 | +25.3% | Call | 69331C108 |
| LAD | LITHIA MTRS INC | 5,425 | $653K | 0.0% | $120.37 * | $91.34 | +14.6% | CL A | 536797103 |
| — | AARONS INC | 14,931 | $651K | 0.0% | $43.60 | $34.88 | — | COM PAR $0.50 | 002535300 |
| — | HILL ROM HLDGS INC | 8,791 | $651K | 0.0% | $74.05 | $51.02 | — | COM | 431475102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,131 | $649K | 0.0% | $58.31 * | $9.79 | +14.5% | COM | 302081104 |
| ILMN | ILLUMINA INC | 3,249 | $647K | 0.0% | $199.14 * | $139.26 | +33.7% | COM | 452327109 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $645K | 0.0% | $14.25 | $14.81 | — | COM | 23334J107 |
| — | NOBLE ENERGY INC | 22,530 | $639K | 0.0% | $28.36 | $36.79 | — | COM | 655044105 |
| DKS | DICKS SPORTING GOODS INC | 23,653 | $639K | 0.0% | $27.02 * | $35.74 | -30.9% | COM | 253393102 |
| M | MACYS INC | 28,995 | $633K | 0.0% | $21.83 | $29.54 | -25.6% | COM | 55616P104 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $630K | 0.0% | $13.02 | $13.01 | — | COM | 46132C107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,338 | $629K | 0.0% | $15.99 | $18.76 | — | COM UNIT RP IN | 292480100 |
| — | QUANTENNA COMMUNICATIONS INC | 37,052 | $623K | 0.0% | $16.81 | $18.88 | — | COM | 74766D100 |
| IOSP | INNOSPEC INC | 10,057 | $620K | 0.0% | $61.65 * | $58.02 | -8.0% | COM | 45768S105 |
| MERC | MERCER INTL INC | 52,156 | $618K | 0.0% | $11.85 * | $7.50 | +11.6% | COM | 588056101 |
| — | U S CONCRETE INC | 8,081 | $617K | 0.0% | $76.35 | $72.22 | — | COM NEW | 90333L201 |
| PNW | PINNACLE WEST CAP CORP | 7,177 | $607K | 0.0% | $84.58 * | $53.89 | +16.1% | COM | 723484101 |
| NUE | NUCOR CORP | 10,832 | $607K | 0.0% | $56.04 * | $33.46 | +40.5% | COM | 670346105 |
| — | NAUTILUS INC | 35,525 | $600K | 0.0% | $16.89 | $18.75 | — | COM | 63910B102 |
| — | WESTERN GAS EQUITY PARTNERS | 14,387 | $592K | 0.0% | $41.15 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| AAT | AMERICAN ASSETS TR INC | 14,757 | $587K | 0.0% | $39.78 | $41.42 | — | COM | 024013104 |
| — | SAGE THERAPEUTICS INC | 9,385 | $585K | 0.0% | $62.33 | $68.70 | — | COM | 78667J108 |
| — | PACIFIC ETHANOL INC | 102,292 | $568K | 0.0% | $5.55 | $5.55 | — | COM PAR $.001 | 69423U305 |
| NICE | NICE LTD | 6,894 | $561K | 0.0% | $81.38 | $63.59 | — | SPONSORED ADR | 653656108 |
| — | EQT GP HLDGS LP | 19,267 | $558K | 0.0% | $28.96 | $21.48 | — | COM UNIT REP | 26885J103 |
| WDAY | WORKDAY INC | 5,261 | $554K | 0.0% | $105.30 * | $93.37 | +10.5% | CL A | 98138H101 |
| G | GENPACT LIMITED | 19,250 | $553K | 0.0% | $28.73 * | $22.18 | +16.7% | SHS | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 11,728 | $553K | 0.0% | $47.15 * | $40.25 | 0.0% | COM | 30063P105 |
| CMF | ISHARES TR | 4,615 | $547K | 0.0% | $118.53 | $118.53 | — | CALIF MUN BD ETF | 464288356 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,810 | $544K | 0.0% | $55.45 * | $35.15 | +28.7% | COM | 416515104 |
| — | FRANKLIN FINL NETWORK INC | 15,241 | $543K | 0.0% | $35.63 | $39.21 | — | COM | 35352P104 |
| USFD | US FOODS HLDG CORP | 20,300 | $542K | 0.0% | $26.70 * | $27.39 | 0.0% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 29,195 | $539K | 0.0% | $18.46 * | $9.21 | +74.7% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 6,564 | $532K | 0.0% | $81.05 * | $71.98 | -6.6% | COM | 256677105 |
| — | SYMANTEC CORP | 16,184 | $531K | 0.0% | $32.81 | $23.66 | — | COM | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP | 28,730 | $525K | 0.0% | $18.27 | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| NTRS | NORTHERN TR CORP | 5,662 | $521K | 0.0% | $92.02 * | $67.17 | +5.8% | COM | 665859104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $521K | 0.0% | $9.69 | $10.15 | — | COM | 09253R105 |
| DLTR | DOLLAR TREE INC | 5,995 | $520K | 0.0% | $86.74 * | $72.15 | +5.8% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 4,788 | $517K | 0.0% | $107.98 * | $69.88 | +47.0% | COM | 159864107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,414 | $517K | 0.0% | $21.18 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| DDS | DILLARDS INC | 9,200 | $516K | 0.0% | $56.09 * | $40.98 | +12.8% | CL A | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,580 | $515K | 0.0% | $48.68 | $60.48 | -20.9% | COM | 00971T101 |
| WHF | WHITEHORSE FIN INC | 34,351 | $507K | 0.0% | $14.76 * | $13.55 | +2.8% | COM | 96524V106 |
| NEM | NEWMONT MINING CORP | 13,461 | $505K | 0.0% | $37.52 * | $26.47 | +8.4% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 12,100 | $503K | 0.0% | $41.57 * | $29.09 | +10.1% | Call | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 13,240 | $501K | 0.0% | $37.84 * | $16.20 | +53.9% | COM | 174610105 |
| — | HANESBRANDS INC | 20,242 | $499K | 0.0% | $24.65 | $23.18 | — | COM | 410345102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,246 | $498K | 0.0% | $117.29 * | $144.37 | -11.5% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 20,788 | $497K | 0.0% | $23.91 * | $20.10 | 0.0% | COM | 917047102 |
| SND | SMART SAND INC | 72,522 | $492K | 0.0% | $6.78 * | $6.43 | 0.0% | COM | 83191H107 |
| PAYX | PAYCHEX INC | 8,044 | $482K | 0.0% | $59.92 * | $37.56 | +18.7% | COM | 704326107 |
| ESRT | EMPIRE ST RLTY TR INC | 23,408 | $481K | 0.0% | $20.55 | $20.21 | — | CL A | 292104106 |
| BTI | BRITISH AMERN TOB PLC | 7,667 | $479K | 0.0% | $62.48 | $62.48 | — | SPONSORED ADR | 110448107 |
| FHI | FEDERATED INVS INC PA | 16,013 | $476K | 0.0% | $29.73 * | $16.07 | +20.9% | CL B | 314211103 |
| WY | WEYERHAEUSER CO | 13,964 | $475K | 0.0% | $34.02 * | $24.03 | -1.6% | COM | 962166104 |
| UA | UNDER ARMOUR INC | 31,541 | $474K | 0.0% | $15.03 * | $37.40 | -55.0% | CL C | 904311206 |
| — | IMMUNOGEN INC | 61,949 | $474K | 0.0% | $7.65 | $9.89 | — | COM | 45253H101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $474K | 0.0% | $13.59 | $14.05 | — | COM | 09254A101 |
| — | BLUEBIRD BIO INC | 3,454 | $474K | 0.0% | $137.23 | $67.78 | — | COM | 09609G100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $473K | 0.0% | $26.59 | $15.11 | — | COM | 458118106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $471K | 0.0% | $11.57 | $14.67 | — | COM | 723762100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,602 | $468K | 0.0% | $17.59 * | $17.64 | -12.9% | COM | 024061103 |
| — | HSN INC | 11,995 | $468K | 0.0% | $39.02 | $54.60 | — | COM | 404303109 |
| MYGN | MYRIAD GENETICS INC | 12,904 | $467K | 0.0% | $36.19 * | $30.37 | -6.1% | COM | 62855J104 |
| INFY | INFOSYS LTD | 31,968 | $466K | 0.0% | $14.58 | $22.87 | — | SPONSORED ADR | 456788108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 14,500 | $464K | 0.0% | $32.00 | $30.32 | — | Call | 257454108 |
| LKQ | LKQ CORP | 12,898 | $464K | 0.0% | $35.97 * | $29.79 | +2.7% | COM | 501889208 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $461K | 0.0% | $35.43 * | $21.87 | -0.4% | COM | 911684108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,203 | $460K | 0.0% | $88.41 | $75.44 | — | COM | 26138E109 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $459K | 0.0% | $13.52 | $11.96 | — | SH BEN INT | 24610T108 |
| — | CSRA INC | 14,188 | $458K | 0.0% | $32.28 | $30.13 | — | COM | 12650T104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $458K | 0.0% | $13.34 | $12.41 | — | COM | 09254G108 |
| — | SKECHERS U S A INC | 18,224 | $457K | 0.0% | $25.08 | $36.22 | — | CL A | 830566105 |
| YUM | YUM BRANDS INC | 6,185 | $455K | 0.0% | $73.57 * | $50.45 | +28.3% | COM | 988498101 |
| GNTX | GENTEX CORP | 22,646 | $448K | 0.0% | $19.78 * | $15.82 | +14.9% | COM | 371901109 |
| — | BGC PARTNERS INC | 30,900 | $447K | 0.0% | $14.47 | $10.86 | — | CL A | 05541T101 |
| — | HARRIS CORP DEL | 3,373 | $444K | 0.0% | $131.63 | $93.51 | — | COM | 413875105 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $440K | 0.0% | $15.37 | $14.26 | — | COM | 64124P101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,843 | $440K | 0.0% | $64.30 * | $35.53 | +31.3% | COM | 74251V102 |
| — | U S SILICA HLDGS INC | 14,091 | $438K | 0.0% | $31.08 | $47.01 | — | COM | 90346E103 |
| POWI | POWER INTEGRATIONS INC | 5,933 | $434K | 0.0% | $73.15 * | $29.96 | +12.2% | COM | 739276103 |
| — | FOOT LOCKER INC | 12,298 | $433K | 0.0% | $35.21 | $35.21 | — | COM | 344849104 |
| — | RETAIL PPTYS AMER INC | 32,500 | $427K | 0.0% | $13.14 | $15.25 | — | CL A | 76131V202 |
| — | CHIMERA INVT CORP | 22,254 | $421K | 0.0% | $18.92 | $17.11 | — | COM NEW | 16934Q208 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $416K | 0.0% | $12.79 | $12.12 | — | COM | 46133G107 |
| — | CONNECTICUT WTR SVC INC | 6,961 | $413K | 0.0% | $59.33 | $29.30 | — | COM | 207797101 |
| — | ROCKWELL COLLINS INC | 3,160 | $413K | 0.0% | $130.70 | $104.63 | — | COM | 774341101 |
| HOLX | HOLOGIC INC | 11,125 | $408K | 0.0% | $36.67 * | $35.46 | +13.8% | COM | 436440101 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $405K | 0.0% | $14.29 | $13.11 | — | SH BEN INT | 09248F109 |
| SJM | SMUCKER J M CO | 3,801 | $399K | 0.0% | $104.97 * | $108.24 | -19.1% | COM NEW | 832696405 |
| BKR | BAKER HUGHES A GE CO | 10,749 | $394K | 0.0% | $36.65 * | $28.18 | 0.0% | CL A | 05722G100 |
| KLAC | KLA-TENCOR CORP | 3,720 | $394K | 0.0% | $105.91 * | $64.52 | +29.7% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 2,890 | $394K | 0.0% | $136.33 * | $74.76 | +41.8% | COM | 012653101 |
| NGG | NATIONAL GRID PLC | 6,200 | $389K | 0.0% | $62.74 | $62.82 | — | Call | 636274409 |
| ET | ENERGY TRANSFER EQUITY L P | 22,300 | $388K | 0.0% | $17.40 | $18.66 | — | Call | 29273V100 |
| — | BED BATH & BEYOND INC | 16,500 | $387K | 0.0% | $23.45 | $23.45 | — | COM | 075896100 |
| HDV | ISHARES TR | 4,500 | $387K | 0.0% | $86.00 | $86.00 | — | CORE HIGH DV ETF | 46429B663 |
| IVZ | INVESCO LTD | 10,931 | $383K | 0.0% | $35.04 * | $19.86 | +15.8% | SHS | G491BT108 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $380K | 0.0% | $15.28 | $14.36 | — | COM | 09254R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,377 | $369K | 0.0% | $109.27 * | $38.14 | 0.0% | COM | 28176E108 |
| CPRT | COPART INC | 10,726 | $369K | 0.0% | $34.40 * | $4.24 | +88.7% | COM | 217204106 |
| — | NIELSEN HLDGS PLC | 8,877 | $368K | 0.0% | $41.46 | $47.23 | — | SHS EUR | G6518L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,863 | $366K | 0.0% | $53.33 | $47.92 | — | COM NEW | 52729N308 |
| TXT | TEXTRON INC | 6,773 | $365K | 0.0% | $53.89 * | $44.71 | +9.9% | COM | 883203101 |
| — | ANDEAVOR | 3,531 | $364K | 0.0% | $103.09 | $103.09 | — | COM | 03349M105 |
| DGX | QUEST DIAGNOSTICS INC | 3,862 | $362K | 0.0% | $93.73 * | $71.99 | +24.8% | COM | 74834L100 |
| CNK | CINEMARK HOLDINGS INC | 9,905 | $359K | 0.0% | $36.24 * | $27.55 | +17.8% | COM | 17243V102 |
| — | GULFPORT ENERGY CORP | 24,912 | $357K | 0.0% | $14.33 | $14.33 | — | COM NEW | 402635304 |
| — | WESTERN GAS PARTNERS LP | 6,971 | $357K | 0.0% | $51.21 | $53.21 | — | COM UNIT LP IN | 958254104 |
| — | CERNER CORP | 4,901 | $350K | 0.0% | $71.41 | $71.41 | — | COM | 156782104 |
| DEI | DOUGLAS EMMETT INC | 8,874 | $350K | 0.0% | $39.44 | $37.47 | — | COM | 25960P109 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $349K | 0.0% | $15.49 | $14.61 | — | COM | 95766P108 |
| — | TWENTY FIRST CENTY FOX INC | 13,405 | $346K | 0.0% | $25.81 | $28.31 | — | CL B | 90130A200 |
| — | NATIONAL INSTRS CORP | 8,156 | $344K | 0.0% | $42.18 | $42.18 | — | COM | 636518102 |
| POST | POST HLDGS INC | 3,900 | $344K | 0.0% | $88.21 * | $54.77 | 0.0% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 2,192 | $341K | 0.0% | $155.57 | $56.66 | +179.0% | COM | 45168D104 |
| CTAS | CINTAS CORP | 2,358 | $340K | 0.0% | $144.19 * | $25.46 | +19.8% | COM | 172908105 |
| URI | UNITED RENTALS INC | 2,446 | $339K | 0.0% | $138.59 * | $93.73 | +23.5% | COM | 911363109 |
| — | RICE MIDSTREAM PARTNERS LP | 16,170 | $339K | 0.0% | $20.96 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,813 | $338K | 0.0% | $186.43 * | $39.28 | +335.8% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,637 | $338K | 0.0% | $206.48 * | $191.92 | +3.4% | COM | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,504 | $333K | 0.0% | $221.41 * | $148.40 | +8.9% | COM | 018581108 |
| — | SOLARCITY CORP | 3,490,000 | $331K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| EFX | EQUIFAX INC | 3,112 | $330K | 0.0% | $106.04 * | $126.80 | -3.4% | COM | 294429105 |
| MGA | MAGNA INTL INC | 6,089 | $325K | 0.0% | $53.37 * | $32.53 | +15.4% | COM | 559222401 |
| RRC | RANGE RES CORP | 16,420 | $321K | 0.0% | $19.55 | $19.33 | 0.0% | COM | 75281A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,692 | $320K | 0.0% | $41.60 | $32.06 | +27.7% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 2,425 | $320K | 0.0% | $131.96 * | $105.56 | 0.0% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 11,892 | $318K | 0.0% | $26.74 * | $18.62 | 0.0% | COM | 127097103 |
| HSIC | SCHEIN HENRY INC | 3,864 | $317K | 0.0% | $82.04 * | $64.29 | +6.1% | COM | 806407102 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,000 | $313K | 0.0% | $28.45 * | $26.31 | 0.0% | COM | 72147K108 |
| — | MICHAELS COS INC | 14,500 | $311K | 0.0% | $21.45 | $21.45 | — | COM | 59408Q106 |
| — | HESS MIDSTREAM PARTNERS LP | 14,100 | $310K | 0.0% | $21.99 | $20.37 | — | Call | 428104103 |
| CINF | CINCINNATI FINL CORP | 3,996 | $306K | 0.0% | $76.58 * | $58.17 | +4.2% | COM | 172062101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,900 | $306K | 0.0% | $44.35 | $45.96 | — | Call | 84756N109 |
| VRSK | VERISK ANALYTICS INC | 3,650 | $304K | 0.0% | $83.29 * | $69.42 | +14.1% | COM | 92345Y106 |
| — | QEP RES INC | 34,500 | $296K | 0.0% | $8.58 | $8.58 | — | COM | 74733V100 |
| L | LOEWS CORP | 6,157 | $295K | 0.0% | $47.91 * | $41.22 | +11.2% | COM | 540424108 |
| RMD | RESMED INC | 3,807 | $293K | 0.0% | $76.96 * | $70.28 | 0.0% | COM | 761152107 |
| — | BLACKSTONE GROUP L P | 8,764 | $292K | 0.0% | $33.32 | $29.29 | — | COM UNIT LTD | 09253U108 |
| — | WEINGARTEN RLTY INVS | 9,211 | $292K | 0.0% | $31.70 | $31.70 | — | SH BEN INT | 948741103 |
| — | RLJ LODGING TR | 10,414 | $290K | 0.0% | $27.85 | $27.85 | — | COM | 74965L200 |
| — | XL GROUP LTD | 7,359 | $290K | 0.0% | $39.41 | $34.50 | — | COM | G98294104 |
| ATR | APTARGROUP INC | 3,280 | $283K | 0.0% | $86.28 * | $56.35 | +35.2% | COM | 038336103 |
| CHD | CHURCH & DWIGHT INC | 5,818 | $282K | 0.0% | $48.47 * | $41.24 | +10.7% | COM | 171340102 |
| FTI | TECHNIPFMC PLC | 10,065 | $281K | 0.0% | $27.92 * | $22.64 | -18.7% | COM | G87110105 |
| SBH | SALLY BEAUTY HLDGS INC | 14,333 | $281K | 0.0% | $19.61 | $19.66 | 0.0% | COM | 79546E104 |
| DVA | DAVITA INC | 4,734 | $281K | 0.0% | $59.36 | $66.64 | -9.7% | COM | 23918K108 |
| — | APACHE CORP | 6,127 | $281K | 0.0% | $45.86 | $69.93 | — | COM | 037411105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $281K | 0.0% | $12.20 | $11.79 | — | SH BEN INT | 46132E103 |
| MKC | MCCORMICK & CO INC | 2,710 | $278K | 0.0% | $102.58 * | $41.10 | 0.0% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 4,227 | $276K | 0.0% | $65.29 * | $35.14 | -10.8% | COM | 26884L109 |
| CME | CME GROUP INC | 2,029 | $275K | 0.0% | $135.53 * | $69.47 | +33.8% | COM CL A | 12572Q105 |
| FMC | F M C CORP | 3,074 | $275K | 0.0% | $89.46 * | $36.75 | +58.5% | COM NEW | 302491303 |
| — | ARCONIC INC | 11,056 | $275K | 0.0% | $24.87 | $18.75 | — | COM | 03965L100 |
| SHY | ISHARES TR | 3,230 | $273K | 0.0% | $84.52 | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,210 | $270K | 0.0% | $51.82 | $27.90 | — | COM UNIT REPST | 65506L105 |
| PKG | PACKAGING CORP AMER | 2,296 | $263K | 0.0% | $114.55 * | $87.21 | 0.0% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 3,099 | $262K | 0.0% | $84.54 * | $77.80 | 0.0% | SHS | G97822103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $261K | 0.0% | $17.31 | $16.76 | — | COM | 09253N104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 41,868 | $259K | 0.0% | $6.19 | $6.09 | — | SPONSORED ADR | 00756M404 |
| — | COOPER COS INC | 1,090 | $258K | 0.0% | $236.70 | $174.93 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 3,235 | $255K | 0.0% | $78.83 * | $42.69 | +56.4% | COM | 237194105 |
| IDA | IDACORP INC | 2,900 | $255K | 0.0% | $87.93 | $87.48 | 0.0% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,829 | $253K | 0.0% | $12.76 * | $3.35 | +289.8% | COM | 007903107 |
| — | ANTERO MIDSTREAM GP LP | 12,247 | $251K | 0.0% | $20.49 | $22.00 | — | COM SHS REPSTG | 03675Y103 |
| BHF | BRIGHTHOUSE FINL INC | 4,106 | $250K | 0.0% | $60.89 | $59.99 | 0.0% | COM | 10922N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,278 | $249K | 0.0% | $75.96 * | $57.27 | -0.6% | COM NEW | 12541W209 |
| IBN | ICICI BK LTD | 28,444 | $243K | 0.0% | $8.54 | $8.18 | — | ADR | 45104G104 |
| — | PENNEY J C INC | 63,700 | $243K | 0.0% | $3.81 | $9.38 | — | COM | 708160106 |
| — | VIACOM INC NEW | 8,690 | $242K | 0.0% | $27.85 | $47.71 | — | CL B | 92553P201 |
| ZION | ZIONS BANCORPORATION | 5,107 | $241K | 0.0% | $47.19 * | $31.16 | +42.8% | COM | 989701107 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $240K | 0.0% | $15.55 | $14.05 | — | COM | 09249H104 |
| — | ANNALY CAP MGMT INC | 19,684 | $240K | 0.0% | $12.19 | $12.19 | — | COM | 035710409 |
| TECH | BIO TECHNE CORP | 1,983 | $240K | 0.0% | $121.03 * | $21.48 | +32.2% | COM | 09073M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,800 | $239K | 0.0% | $24.39 | $33.97 | — | COM | 875465106 |
| — | PHILLIPS 66 PARTNERS LP | 4,534 | $238K | 0.0% | $52.49 | $60.91 | — | COM UNIT REP INT | 718549207 |
| AR | ANTERO RES CORP | 11,950 | $238K | 0.0% | $19.92 | $20.14 | 0.0% | COM | 03674X106 |
| IGE | ISHARES TR | 7,011 | $236K | 0.0% | $33.66 | $33.66 | — | NORTH AMERN NAT | 464287374 |
| — | ADAM NAT RES FD INC | 12,000 | $236K | 0.0% | $19.67 | $18.67 | — | COM | 00548F105 |
| AZN | ASTRAZENECA PLC | 6,927 | $235K | 0.0% | $33.93 | $31.59 | — | SPONSORED ADR | 046353108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,682 | $234K | 0.0% | $41.18 | $41.33 | 0.0% | COM | 405217100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,100 | $232K | 0.0% | $74.84 | $81.36 | — | Call | 26885B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $232K | 0.0% | $136.47 * | $103.77 | +8.2% | Call | 03027X100 |
| IX | ORIX CORP | 2,791 | $226K | 0.0% | $80.97 | $75.99 | — | SPONSORED ADR | 686330101 |
| SM | SM ENERGY CO | 12,748 | $226K | 0.0% | $17.73 * | $14.01 | 0.0% | COM | 78454L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 734 | $226K | 0.0% | $307.90 * | $9.28 | -27.4% | COM | 169656105 |
| TRNO | TERRENO RLTY CORP | 6,122 | $221K | 0.0% | $36.10 | $20.19 | — | COM | 88146M101 |
| QRVO | QORVO INC | 3,068 | $217K | 0.0% | $70.73 | $54.42 | +28.2% | COM | 74736K101 |
| WU | WESTERN UN CO | 11,283 | $217K | 0.0% | $19.23 | $17.59 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 3,463 | $217K | 0.0% | $62.66 | $54.45 | — | SPON ADR B | 780259107 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,732 | $215K | 0.0% | $31.94 | $31.94 | — | SPON ADR NEW | 594837304 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,476 | $213K | 0.0% | $25.13 | $24.39 | — | COM REP LLC IN | 16411W108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,820 | $209K | 0.0% | $43.36 | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| PHM | PULTE GROUP INC | 7,621 | $208K | 0.0% | $27.29 * | $23.03 | 0.0% | COM | 745867101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $207K | 0.0% | $12.12 | $10.80 | — | COM | 09250B103 |
| SEE | SEALED AIR CORP NEW | 4,832 | $206K | 0.0% | $42.63 * | $39.67 | -3.8% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 1,800 | $205K | 0.0% | $113.89 * | $35.82 | +23.3% | Call | 816851109 |
| — | SEAGATE TECHNOLOGY PLC | 6,162 | $204K | 0.0% | $33.11 | $39.38 | — | SHS | G7945M107 |
| CF | CF INDS HLDGS INC | 5,815 | $204K | 0.0% | $35.08 * | $24.93 | 0.0% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 4,330 | $203K | 0.0% | $46.88 * | $31.77 | +20.8% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 9,731 | $202K | 0.0% | $20.76 * | $15.45 | +1.0% | COM | 460690100 |
| MSTR | MICROSTRATEGY INC | 1,584 | $202K | 0.0% | $127.53 * | $18.91 | -23.1% | CL A NEW | 594972408 |
| — | ENDO INTL PLC | 22,511 | $193K | 0.0% | $8.57 | $24.09 | — | SHS | G30401106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 32,244 | $185K | 0.0% | $5.74 | $7.92 | — | COM UNIT | 09625U109 |
| — | EATON VANCE LTD DUR INCOME F | 12,572 | $176K | 0.0% | $14.00 | $14.10 | — | COM | 27828H105 |
| — | TAHOE RES INC | 31,463 | $166K | 0.0% | $5.28 | $5.28 | — | COM | 873868103 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,535 | $164K | 0.0% | $12.12 | $21.59 | — | COM SH BEN INT | 128125101 |
| — | WHITING PETE CORP NEW | 29,235 | $160K | 0.0% | $5.47 | $9.16 | — | COM | 966387102 |
| — | CBRE CLARION GLOBAL REAL EST | 17,117 | $135K | 0.0% | $7.89 | $8.17 | — | COM | 12504G100 |
| — | AMTRUST FINL SVCS INC | 10,059 | $135K | 0.0% | $13.42 | $18.46 | — | COM | 032359309 |
| — | CALAMOS CONV OPP AND INC FD | 10,577 | $122K | 0.0% | $11.53 | $41.36 | — | SH BEN INT | 128117108 |
| — | ENSCO PLC | 16,700 | $100K | 0.0% | $5.99 | $5.99 | — | SHS CLASS A | G3157S106 |
| — | WESTERN ASSET HIGH INCM OPP | 17,478 | $90,000 | 0.0% | $5.15 | $5.07 | — | COM | 95766K109 |
| — | DOMINION ENERGY INC | 926,730 | $47,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | DTE ENERGY CO | 613,459 | $33,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $32,000 | 0.0% | $3.20 | $10.93 | — | CL A | 67551U105 |
| — | RAMCO-GERSHENSON PPTYS TR | 576,285 | $31,000 | 0.0% | $0.05 | $23.14 | — | PERP PFD-D CV | 751452608 |
| — | KINDER MORGAN INC DEL | 660,793 | $28,000 | 0.0% | $0.04 | $0.05 | — | PFD SER A | 49456B200 |
| — | CROWN CASTLE INTL CORP NEW | 26,258 | $28,000 | 0.0% | $1.07 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | NEXTERA ENERGY INC | 497,005 | $27,000 | 0.0% | $0.05 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | NEXTERA ENERGY INC | 230,346 | $15,000 | 0.0% | $0.07 | $0.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | ANADARKO PETE CORP | 299,913 | $12,000 | 0.0% | $0.04 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | ASHFORD HOSPITALITY PRIME IN | 476,620 | $10,000 | 0.0% | $0.02 | $0.02 | — | PFD CV SER B | 044102507 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 192,868 | $7,000 | 0.0% | $0.04 | $28.15 | — | PFD CONV SER D | 015271505 |
| — | EPR PPTYS | 175,156 | $6,000 | 0.0% | $0.03 | $10.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | EQUITY COMWLTH | 198,565 | $5,000 | 0.0% | $0.03 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| — | BLACK HILLS CORP | 54,307 | $4,000 | 0.0% | $0.07 | $0.06 | — | UNIT 99/99/9999 | 092113125 |
| — | LEXINGTON REALTY TRUST | 61,982 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | EPR PPTYS | 25,699 | $1,000 | 0.0% | $0.04 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |
| — | DYNEGY INC NEW DEL | 17,000 | $1,000 | 0.0% | $0.06 | $44.01 | — | PFD CONV SER A | 26817R207 |