CIK: 0001521019 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $15.61B (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 | 1,606,872 | $276M | 1.8% | $171.74 * | $98.30 | +6.5% | COM | 828806109 |
| AAPL | APPLE INC | 1,630,571 | $276M | 1.8% | $169.23 * | $20.28 | +92.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,669,522 | $228M | 1.5% | $85.54 * | $36.74 | +104.9% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 1,194,728 | $213M | 1.4% | $178.41 * | $120.05 | +14.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 915,386 | $191M | 1.2% | $209.00 * | $121.93 | +24.1% | COM | 74460D109 |
| — | DUKE REALTY CORP | 6,844,291 | $186M | 1.2% | $27.21 | $26.72 | — | COM NEW | 264411505 |
| AAL | AMERICAN AIRLS GROUP INC | 3,395,933 | $177M | 1.1% | $52.03 * | $32.78 | +48.0% | COM | 02376R102 |
| EQIX | EQUINIX INC | 386,177 | $175M | 1.1% | $453.22 * | $282.38 | +40.2% | COM PAR $0.001 | 29444U700 |
| — | FEDERAL REALTY INVT TR | 1,127,564 | $150M | 1.0% | $132.81 | $131.45 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 1,291,505 | $147M | 0.9% | $113.90 * | $63.55 | +39.4% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 915,260 | $131M | 0.8% | $142.67 * | $108.88 | +6.3% | COM | 03027X100 |
| — | HCP INC | 4,716,022 | $123M | 0.8% | $26.08 | $27.71 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 1,094,632 | $117M | 0.7% | $106.94 * | $45.92 | +77.1% | COM | 46625H100 |
| STAG | STAG INDL INC | 4,277,534 | $117M | 0.7% | $27.33 | $25.53 | — | COM | 85254J102 |
| CSCO | CISCO SYS INC | 3,039,071 | $116M | 0.7% | $38.30 * | $19.66 | +42.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 109,510 | $115M | 0.7% | $1053.40 * | $37.26 | +37.5% | CAP STK CL A | 02079K305 |
| CPT | CAMDEN PPTY TR | 1,219,606 | $112M | 0.7% | $92.06 * | $60.44 | +16.1% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 496,492 | $109M | 0.7% | $220.46 * | $93.19 | +99.7% | COM | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 821,528 | $107M | 0.7% | $130.03 * | $82.38 | +5.9% | COM | 101121101 |
| SUI | SUN CMNTYS INC | 1,129,187 | $105M | 0.7% | $92.78 | $77.37 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 1,621,923 | $103M | 0.7% | $63.77 * | $42.25 | +16.8% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 5,542,457 | $103M | 0.7% | $18.66 | $23.47 | — | COM | 11120U105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,275,316 | $103M | 0.7% | $31.47 | $25.89 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 784,459 | $102M | 0.7% | $130.59 * | $80.75 | +15.8% | COM | 015271109 |
| AMZN | AMAZON COM INC | 85,497 | $99.99M | 0.6% | $1169.47 * | $18.42 | +198.8% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 1,001,177 | $98.87M | 0.6% | $98.75 * | $21.07 | +27.3% | COM | 931142103 |
| PLD | PROLOGIS INC | 1,522,374 | $98.21M | 0.6% | $64.51 * | $42.96 | +21.1% | COM | 74340W103 |
| BA | BOEING CO | 313,707 | $92.52M | 0.6% | $294.91 * | $98.69 | +160.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 732,944 | $91.76M | 0.6% | $125.19 * | $67.72 | +23.4% | COM | 166764100 |
| META | FACEBOOK INC | 516,283 | $91.1M | 0.6% | $176.46 | $77.58 | +126.2% | CL A | 30303M102 |
| — | HUDSON PAC PPTYS INC | 2,580,035 | $88.37M | 0.6% | $34.25 | $34.41 | — | COM | 444097109 |
| INN | SUMMIT HOTEL PPTYS INC | 5,720,040 | $87.12M | 0.6% | $15.23 | $15.24 | — | COM | 866082100 |
| V | VISA INC | 757,815 | $86.41M | 0.6% | $114.02 * | $66.17 | +57.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 454,850 | $86.21M | 0.6% | $189.53 * | $61.16 | +131.6% | COM | 437076102 |
| MAA | MID AMER APT CMNTYS INC | 814,896 | $81.95M | 0.5% | $100.56 * | $77.67 | +0.9% | COM | 59522J103 |
| VTR | VENTAS INC | 1,345,420 | $80.74M | 0.5% | $60.01 * | $47.74 | -6.7% | COM | 92276F100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,837,830 | $79.97M | 0.5% | $16.53 | $13.58 | — | COM | 867892101 |
| — | GGP INC | 3,403,984 | $79.62M | 0.5% | $23.39 | $22.58 | — | COM | 36174X101 |
| ESS | ESSEX PPTY TR INC | 323,506 | $78.08M | 0.5% | $241.37 * | $186.78 | +2.4% | COM | 297178105 |
| WELL | WELLTOWER INC | 1,152,149 | $73.47M | 0.5% | $63.77 * | $48.22 | +4.5% | COM | 95040Q104 |
| UDR | UDR INC | 1,816,049 | $69.95M | 0.4% | $38.52 * | $27.40 | +5.9% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 976,403 | $69.95M | 0.4% | $71.64 * | $47.51 | +17.7% | COM | 375558103 |
| — | MGM GROWTH PPTYS LLC | 2,385,845 | $69.55M | 0.4% | $29.15 | $28.68 | — | CL A COM | 55303A105 |
| C | CITIGROUP INC | 912,050 | $67.87M | 0.4% | $74.41 * | $48.41 | +16.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 381,128 | $66.28M | 0.4% | $173.90 * | $101.11 | +36.7% | COM | 031162100 |
| PFE | PFIZER INC | 1,818,356 | $65.86M | 0.4% | $36.22 * | $18.06 | +31.8% | COM | 717081103 |
| — | EQUITY COMWLTH | 2,105,320 | $64.23M | 0.4% | $30.51 | $30.13 | — | COM SH BEN INT | 294628102 |
| T | AT&T INC | 1,641,576 | $63.82M | 0.4% | $38.88 * | $13.38 | +14.0% | COM | 00206R102 |
| AMH | AMERICAN HOMES 4 RENT | 2,786,367 | $60.85M | 0.4% | $21.84 | $21.15 | — | CL A | 02665T306 |
| GOOG | ALPHABET INC | 57,873 | $60.56M | 0.4% | $1046.39 * | $36.13 | +39.8% | CAP STK CL C | 02079K107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,002,247 | $58.87M | 0.4% | $19.61 | $20.30 | — | COM CL A | 720190206 |
| CMCSA | COMCAST CORP NEW | 1,417,431 | $56.77M | 0.4% | $40.05 * | $24.23 | +26.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 374,054 | $56.62M | 0.4% | $151.36 * | $76.50 | +85.9% | CL A | 57636Q104 |
| — | APARTMENT INVT & MGMT CO | 1,292,547 | $56.5M | 0.4% | $43.71 | $44.19 | — | CL A | 03748R101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,807,432 | $56.25M | 0.4% | $31.12 | $31.87 | — | SH BEN INT | 939653101 |
| HIW | HIGHWOODS PPTYS INC | 1,103,373 | $56.17M | 0.4% | $50.91 | $48.01 | — | COM | 431284108 |
| ABBV | ABBVIE INC | 579,191 | $56.01M | 0.4% | $96.71 * | $38.84 | +72.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 1,821,592 | $55.54M | 0.4% | $30.49 * | $18.13 | +2.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 973,815 | $55.53M | 0.4% | $57.02 * | $37.08 | -1.0% | COM | 756109104 |
| — | PHYSICIANS RLTY TR | 3,084,473 | $55.49M | 0.4% | $17.99 | $18.03 | — | COM | 71943U104 |
| VNO | VORNADO RLTY TR | 705,539 | $55.16M | 0.4% | $78.18 | $92.75 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 1,172,941 | $54.14M | 0.3% | $46.16 * | $22.41 | +63.1% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 1,772,018 | $53.23M | 0.3% | $30.04 | $30.47 | — | CL A NEW | 42225P501 |
| GS | GOLDMAN SACHS GROUP INC | 208,212 | $53.04M | 0.3% | $254.76 * | $139.31 | +47.3% | COM | 38141G104 |
| — | VEREIT INC | 6,734,474 | $52.46M | 0.3% | $7.79 | $8.77 | — | COM | 92339V100 |
| WFC | WELLS FARGO CO NEW | 847,622 | $51.42M | 0.3% | $60.67 * | $41.97 | +7.4% | COM | 949746101 |
| MMM | 3M CO | 217,305 | $51.15M | 0.3% | $235.37 * | $71.33 | +103.2% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 438,358 | $50.4M | 0.3% | $114.98 * | $75.08 | +1.5% | COM | 744320102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 565,648 | $50.35M | 0.3% | $89.02 | $67.65 | — | COM | 29472R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,705,389 | $49.8M | 0.3% | $29.20 | $29.20 | — | SH BEN INT | 22002T108 |
| BIIB | BIOGEN INC | 155,621 | $49.58M | 0.3% | $318.57 | $293.86 | +9.2% | COM | 09062X103 |
| — | LASALLE HOTEL PPTYS | 1,762,016 | $49.46M | 0.3% | $28.07 | $28.51 | — | COM SH BEN INT | 517942108 |
| MCD | MCDONALDS CORP | 283,304 | $48.76M | 0.3% | $172.12 * | $86.69 | +59.9% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 2,332,176 | $48.07M | 0.3% | $20.61 * | $13.07 | +30.6% | COM | 750236101 |
| NEE | NEXTERA ENERGY INC | 306,699 | $47.9M | 0.3% | $156.19 * | $18.09 | +74.3% | COM | 65339F101 |
| — | PLANTRONICS INC NEW | 944,322 | $47.58M | 0.3% | $50.38 | $49.50 | — | COM | 727493108 |
| STWD | STARWOOD PPTY TR INC | 2,217,754 | $47.35M | 0.3% | $21.35 | $22.18 | — | COM | 85571B105 |
| — | STERLING BANCORP DEL | 1,921,052 | $47.26M | 0.3% | $24.60 | $20.65 | — | COM | 85917A100 |
| BIGGQ | BIG LOTS INC | 840,157 | $47.17M | 0.3% | $56.15 * | $39.39 | +10.2% | COM | 089302103 |
| ENB | ENBRIDGE INC | 1,194,360 | $46.71M | 0.3% | $39.11 * | $23.35 | -0.2% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 331,384 | $46.3M | 0.3% | $139.72 * | $67.27 | +65.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 638,195 | $46.27M | 0.3% | $72.50 * | $57.32 | -1.9% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 510,993 | $45.63M | 0.3% | $89.30 * | $34.59 | +47.1% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 635,882 | $45.41M | 0.3% | $71.41 * | $25.34 | +44.6% | COM | 02209S103 |
| RNST | RENASANT CORP | 1,097,141 | $44.86M | 0.3% | $40.89 * | $37.62 | +11.0% | COM | 75970E107 |
| SANM | SANMINA CORPORATION | 1,355,721 | $44.74M | 0.3% | $33.00 * | $36.39 | -4.0% | COM | 801056102 |
| EVR | EVERCORE INC | 497,011 | $44.73M | 0.3% | $90.00 * | $48.78 | +43.1% | CLASS A | 29977A105 |
| — | IBERIABANK CORP | 573,931 | $44.48M | 0.3% | $77.50 | $80.46 | — | COM | 450828108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,476,896 | $44.16M | 0.3% | $17.83 | $15.41 | — | COM | 46131B100 |
| — | GRAMERCY PPTY TR | 1,656,290 | $44.16M | 0.3% | $26.66 | $28.85 | — | COM NEW | 385002308 |
| BANR | BANNER CORP | 793,262 | $43.73M | 0.3% | $55.12 * | $36.00 | +19.8% | COM NEW | 06652V208 |
| WBS | WEBSTER FINL CORP CONN | 757,842 | $42.56M | 0.3% | $56.16 * | $41.92 | +30.6% | COM | 947890109 |
| — | CIGNA CORPORATION | 209,525 | $42.55M | 0.3% | $203.09 | $128.50 | — | COM | 125509109 |
| — | CYRUSONE INC | 713,625 | $42.48M | 0.3% | $59.53 | $54.04 | — | COM | 23283R100 |
| WTFC | WINTRUST FINL CORP | 506,573 | $41.73M | 0.3% | $82.37 * | $72.03 | +11.8% | COM | 97650W108 |
| QCOM | QUALCOMM INC | 643,039 | $41.17M | 0.3% | $64.02 * | $46.17 | +6.1% | COM | 747525103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 699,035 | $41.09M | 0.3% | $58.78 * | $45.90 | +32.3% | COM NEW | 740367404 |
| REG | REGENCY CTRS CORP | 586,422 | $40.57M | 0.3% | $69.18 * | $45.97 | +3.4% | COM | 758849103 |
| — | COUSINS PPTYS INC | 4,380,016 | $40.52M | 0.3% | $9.25 | $8.94 | — | COM | 222795106 |
| RRX | REGAL BELOIT CORP | 524,294 | $40.16M | 0.3% | $76.60 | $70.31 | +10.6% | COM | 758750103 |
| HPQ | HP INC | 1,905,080 | $40.03M | 0.3% | $21.01 * | $10.45 | +55.4% | COM | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO | 532,263 | $39.73M | 0.3% | $74.64 | $67.46 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,496,082 | $39.66M | 0.3% | $26.51 | $26.47 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 773,461 | $39.62M | 0.3% | $51.22 | $35.17 | — | COM | 436106108 |
| WCN | WASTE CONNECTIONS INC | 556,722 | $39.49M | 0.3% | $70.94 * | $50.37 | +31.2% | COM | 94106B101 |
| — | CELGENE CORP | 376,397 | $39.28M | 0.3% | $104.36 | $108.74 | — | COM | 151020104 |
| — | FLAGSTAR BANCORP INC | 1,046,820 | $39.17M | 0.3% | $37.42 | $30.56 | — | COM PAR .001 | 337930705 |
| DHI | D R HORTON INC | 754,593 | $38.54M | 0.2% | $51.07 * | $28.03 | +51.9% | COM | 23331A109 |
| — | MILACRON HLDGS CORP | 1,980,577 | $37.91M | 0.2% | $19.14 | $19.14 | — | COM | 59870L106 |
| CAT | CATERPILLAR INC DEL | 238,111 | $37.52M | 0.2% | $157.58 * | $66.93 | +73.8% | COM | 149123101 |
| — | WESTROCK CO | 593,261 | $37.5M | 0.2% | $63.21 | $43.97 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 516,008 | $37.47M | 0.2% | $72.62 | $81.45 | — | COM | 931427108 |
| — | RED HAT INC | 305,001 | $36.63M | 0.2% | $120.10 | $102.32 | — | COM | 756577102 |
| SIG | SIGNET JEWELERS LIMITED | 647,416 | $36.61M | 0.2% | $56.55 * | $51.42 | -0.0% | SHS | G81276100 |
| — | TIVO CORP | 2,336,344 | $36.45M | 0.2% | $15.60 | $17.20 | — | COM | 88870P106 |
| — | HEARTLAND FINL USA INC | 677,037 | $36.32M | 0.2% | $53.65 | $43.69 | — | COM | 42234Q102 |
| — | COOPER TIRE & RUBR CO | 1,024,103 | $36.2M | 0.2% | $35.35 | $37.51 | — | COM | 216831107 |
| DAN | DANA INCORPORATED | 1,124,978 | $36.01M | 0.2% | $32.01 * | $14.36 | +79.0% | COM | 235825205 |
| HUM | HUMANA INC | 144,810 | $35.92M | 0.2% | $248.07 * | $200.54 | +14.9% | COM | 444859102 |
| — | VMWARE INC | 286,583 | $35.91M | 0.2% | $125.32 | $89.32 | — | CL A COM | 928563402 |
| CATY | CATHAY GEN BANCORP | 849,447 | $35.82M | 0.2% | $42.17 * | $31.16 | +2.5% | COM | 149150104 |
| PK | PARK HOTELS RESORTS INC | 1,245,764 | $35.82M | 0.2% | $28.75 | $26.25 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 425,983 | $35.63M | 0.2% | $83.64 * | $54.46 | +4.9% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 734,102 | $34.72M | 0.2% | $47.30 * | $30.97 | +23.0% | COM | 125896100 |
| CNO | CNO FINL GROUP INC | 1,406,290 | $34.72M | 0.2% | $24.69 * | $13.92 | +45.8% | COM | 12621E103 |
| DXC | DXC TECHNOLOGY CO | 364,475 | $34.59M | 0.2% | $94.90 * | $65.06 | +18.1% | COM | 23355L106 |
| IRM | IRON MTN INC NEW | 915,503 | $34.54M | 0.2% | $37.73 * | $25.12 | +0.3% | COM | 46284V101 |
| RDWR | RADWARE LTD | 1,770,741 | $34.35M | 0.2% | $19.40 * | $16.09 | +17.8% | ORD | M81873107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,061 | $34.22M | 0.2% | $153.42 * | $110.10 | -7.3% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 423,810 | $33.84M | 0.2% | $79.86 * | $58.14 | +23.9% | COM | 43300A203 |
| CUBE | CUBESMART | 1,170,210 | $33.84M | 0.2% | $28.92 | $26.01 | — | COM | 229663109 |
| — | AEGION CORP | 1,325,994 | $33.72M | 0.2% | $25.43 | $23.47 | — | COM | 00770F104 |
| NTGR | NETGEAR INC | 570,064 | $33.49M | 0.2% | $58.75 * | $29.33 | +8.3% | COM | 64111Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 590,997 | $33.46M | 0.2% | $56.62 * | $32.09 | +50.6% | COM | 957638109 |
| NNBR | NN INC | 1,210,783 | $33.42M | 0.2% | $27.60 | $19.50 | +39.1% | COM | 629337106 |
| MCK | MCKESSON CORP | 214,103 | $33.39M | 0.2% | $155.95 * | $135.55 | +2.5% | COM | 58155Q103 |
| BXMT | BLACKSTONE MTG TR INC | 1,035,691 | $33.33M | 0.2% | $32.18 | $32.18 | — | COM CL A | 09257W100 |
| SXC | SUNCOKE ENERGY INC | 2,725,747 | $32.68M | 0.2% | $11.99 * | $9.54 | +13.0% | COM | 86722A103 |
| — | VONAGE HLDGS CORP | 3,212,446 | $32.67M | 0.2% | $10.17 | $6.76 | — | COM | 92886T201 |
| BDN | BRANDYWINE RLTY TR | 1,759,240 | $32M | 0.2% | $18.19 | $15.62 | — | SH BEN INT NEW | 105368203 |
| KEY | KEYCORP NEW | 1,582,193 | $31.91M | 0.2% | $20.17 * | $9.19 | +42.3% | COM | 493267108 |
| HUBB | HUBBELL INC | 235,104 | $31.82M | 0.2% | $135.34 * | $99.01 | +6.6% | COM | 443510607 |
| PUMP | PROPETRO HLDG CORP | 1,576,205 | $31.78M | 0.2% | $20.16 * | $16.95 | 0.0% | COM | 74347M108 |
| BC | BRUNSWICK CORP | 571,655 | $31.57M | 0.2% | $55.22 * | $42.40 | +10.7% | COM | 117043109 |
| MTX | MINERALS TECHNOLOGIES INC | 455,954 | $31.39M | 0.2% | $68.85 | $64.59 | +6.2% | COM | 603158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 425,491 | $31.34M | 0.2% | $73.66 * | $54.66 | +0.8% | COM | 674599105 |
| LZB | LA Z BOY INC | 989,940 | $30.89M | 0.2% | $31.20 * | $27.36 | +5.5% | COM | 505336107 |
| DIS | DISNEY WALT CO | 286,941 | $30.85M | 0.2% | $107.51 * | $68.42 | +42.2% | COM DISNEY | 254687106 |
| — | SUPERIOR ENERGY SVCS INC | 3,193,383 | $30.75M | 0.2% | $9.63 | $12.95 | — | COM | 868157108 |
| CMC | COMMERCIAL METALS CO | 1,423,331 | $30.34M | 0.2% | $21.32 * | $15.44 | +10.9% | COM | 201723103 |
| — | ANADARKO PETE CORP | 565,539 | $30.34M | 0.2% | $53.64 | $55.88 | — | COM | 032511107 |
| SR | SPIRE INC | 397,215 | $29.85M | 0.2% | $75.15 | $71.19 | — | COM | 84857L101 |
| HST | HOST HOTELS & RESORTS INC | 1,495,231 | $29.68M | 0.2% | $19.85 * | $12.75 | +12.5% | COM | 44107P104 |
| CSX | CSX CORP | 535,423 | $29.45M | 0.2% | $55.01 * | $8.93 | +77.7% | COM | 126408103 |
| — | MEREDITH CORP | 444,458 | $29.36M | 0.2% | $66.05 | $56.36 | — | COM | 589433101 |
| ROST | ROSS STORES INC | 365,150 | $29.3M | 0.2% | $80.25 * | $59.89 | +7.7% | COM | 778296103 |
| INTU | INTUIT | 183,370 | $28.93M | 0.2% | $157.78 * | $93.07 | +54.9% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 226,243 | $28.86M | 0.2% | $127.57 | $98.29 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 533,649 | $28.52M | 0.2% | $53.45 * | $30.38 | +5.5% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 209,510 | $28.42M | 0.2% | $135.64 * | $74.11 | +49.1% | COM | 89417E109 |
| RLJ | RLJ LODGING TR | 1,291,194 | $28.37M | 0.2% | $21.97 | $21.99 | — | COM | 74965L101 |
| — | DCT INDUSTRIAL TRUST INC | 480,674 | $28.25M | 0.2% | $58.78 | $41.42 | — | COM NEW | 233153204 |
| AMSF | AMERISAFE INC | 458,367 | $28.23M | 0.2% | $61.60 * | $26.93 | +18.3% | COM | 03071H100 |
| BUSE | FIRST BUSEY CORP | 941,940 | $28.2M | 0.2% | $29.94 * | $20.01 | +12.9% | COM NEW | 319383204 |
| GD | GENERAL DYNAMICS CORP | 138,271 | $28.13M | 0.2% | $203.45 * | $69.17 | +146.3% | COM | 369550108 |
| BCO | BRINKS CO | 354,791 | $27.92M | 0.2% | $78.70 * | $48.54 | +52.7% | COM | 109696104 |
| VRE | MACK CALI RLTY CORP | 1,272,483 | $27.43M | 0.2% | $21.56 | $26.93 | — | COM | 554489104 |
| QUAD | QUAD / GRAPHICS INC | 1,210,404 | $27.36M | 0.2% | $22.60 | $21.29 | +6.5% | COM CL A | 747301109 |
| GMED | GLOBUS MED INC | 664,773 | $27.32M | 0.2% | $41.10 * | $27.02 | +29.6% | CL A | 379577208 |
| — | KRATON CORPORATION | 562,773 | $27.11M | 0.2% | $48.17 | $31.22 | — | COM | 50077C106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,332,545 | $26.66M | 0.2% | $20.01 | $21.47 | — | COM | 48251K100 |
| GM | GENERAL MTRS CO | 648,418 | $26.58M | 0.2% | $40.99 * | $27.43 | +38.0% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 248,139 | $26.57M | 0.2% | $107.08 * | $61.83 | +47.1% | COM SER A | 150870103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 724,034 | $26.5M | 0.2% | $36.60 * | $26.39 | +12.8% | COM | 084680107 |
| TPC | TUTOR PERINI CORP | 1,044,392 | $26.48M | 0.2% | $25.35 * | $24.69 | +7.8% | COM | 901109108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,814,011 | $26.41M | 0.2% | $14.56 * | $6.45 | +51.5% | COM | 446150104 |
| TRTX | TPG RE FIN TR INC | 1,378,431 | $26.26M | 0.2% | $19.05 | $19.77 | — | COM | 87266M107 |
| KFY | KORN FERRY INTL | 634,333 | $26.25M | 0.2% | $41.38 * | $25.06 | +47.5% | COM NEW | 500643200 |
| WSFS | WSFS FINL CORP | 545,357 | $26.09M | 0.2% | $47.85 * | $39.70 | +24.2% | COM | 929328102 |
| TRGP | TARGA RES CORP | 536,184 | $25.96M | 0.2% | $48.42 * | $34.40 | -5.2% | COM | 87612G101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,577,529 | $25.9M | 0.2% | $10.05 | $9.12 | +9.3% | COM | 031652100 |
| — | ARGO GROUP INTL HLDGS LTD | 419,427 | $25.86M | 0.2% | $61.65 | $61.98 | — | COM | G0464B107 |
| — | PARAMOUNT GROUP INC | 1,629,928 | $25.83M | 0.2% | $15.85 | $17.08 | — | COM | 69924R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,360 | $25.79M | 0.2% | $111.01 * | $57.42 | +33.3% | COM | 22822V101 |
| STT | STATE STR CORP | 262,876 | $25.66M | 0.2% | $97.61 * | $56.60 | +31.5% | COM | 857477103 |
| — | CALLON PETE CO DEL | 2,110,517 | $25.64M | 0.2% | $12.15 | $11.54 | — | COM | 13123X102 |
| PG | PROCTER AND GAMBLE CO | 277,586 | $25.5M | 0.2% | $91.88 * | $58.98 | +23.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 302,639 | $25.45M | 0.2% | $84.11 * | $52.70 | +18.9% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 319,075 | $25.38M | 0.2% | $79.53 * | $58.43 | +0.1% | COM | 958102105 |
| — | MEDEQUITIES RLTY TR INC | 2,260,536 | $25.36M | 0.2% | $11.22 | $11.47 | — | COM | 58409L306 |
| — | HEALTHCARE RLTY TR | 786,757 | $25.27M | 0.2% | $32.12 | $34.08 | — | COM | 421946104 |
| MPC | MARATHON PETE CORP | 380,968 | $25.14M | 0.2% | $65.98 * | $45.22 | +5.0% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 145,838 | $24.59M | 0.2% | $168.59 * | $81.60 | +72.7% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 1,356,737 | $24.52M | 0.2% | $18.07 * | $16.26 | -29.9% | COM | 49456B101 |
| DK | DELEK US HLDGS INC NEW | 698,779 | $24.41M | 0.2% | $34.94 * | $19.11 | +18.6% | COM | 24665A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 654,589 | $24.22M | 0.2% | $37.00 | $34.96 | — | COM | 36467J108 |
| — | LIBERTY PPTY TR | 559,554 | $24.07M | 0.2% | $43.01 | $38.20 | — | SH BEN INT | 531172104 |
| EME | EMCOR GROUP INC | 293,144 | $23.96M | 0.2% | $81.75 * | $55.27 | +35.8% | COM | 29084Q100 |
| — | CALATLANTIC GROUP INC | 424,475 | $23.94M | 0.2% | $56.39 | $27.86 | — | COM | 128195104 |
| NGG | NATIONAL GRID PLC | 405,655 | $23.86M | 0.2% | $58.81 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| CWT | CALIFORNIA WTR SVC GROUP | 524,479 | $23.79M | 0.2% | $45.35 * | $25.21 | +45.4% | COM | 130788102 |
| — | EL PASO ELEC CO | 427,100 | $23.64M | 0.2% | $55.35 | $48.40 | — | COM NEW | 283677854 |
| — | IAC INTERACTIVECORP | 191,152 | $23.37M | 0.1% | $122.28 | $115.03 | — | COM | 44919P508 |
| LEA | LEAR CORP | 131,976 | $23.32M | 0.1% | $176.66 * | $102.84 | +45.0% | COM NEW | 521865204 |
| — | BIOVERATIV INC | 430,000 | $23.19M | 0.1% | $53.92 | $54.79 | — | COM | 09075E100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,881 | $23.18M | 0.1% | $163.36 * | $111.99 | +31.0% | CL A | 78410G104 |
| — | CITY OFFICE REIT INC | 1,755,159 | $22.84M | 0.1% | $13.01 | $12.14 | — | COM | 178587101 |
| KRG | KITE RLTY GROUP TR | 1,162,920 | $22.79M | 0.1% | $19.60 | $22.50 | — | COM NEW | 49803T300 |
| TDG | TRANSDIGM GROUP INC | 81,846 | $22.48M | 0.1% | $274.63 * | $166.21 | +21.3% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 225,982 | $22.44M | 0.1% | $99.31 * | $59.50 | +43.3% | COM | 025816109 |
| GAP | GAP INC DEL | 655,235 | $22.32M | 0.1% | $34.06 * | $19.81 | +13.3% | COM | 364760108 |
| — | AIR TRANSPORT SERVICES GRP I | 956,598 | $22.14M | 0.1% | $23.14 | $22.07 | — | COM | 00922R105 |
| — | E TRADE FINANCIAL CORP | 446,534 | $22.14M | 0.1% | $49.57 | $32.50 | — | COM NEW | 269246401 |
| LOW | LOWES COS INC | 236,727 | $22M | 0.1% | $92.94 * | $55.43 | +28.5% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 162,048 | $22M | 0.1% | $135.73 * | $112.16 | +2.3% | CL A | 571903202 |
| — | TRANSCANADA CORP | 451,490 | $21.96M | 0.1% | $48.64 | $48.17 | — | COM | 89353D107 |
| — | WABCO HLDGS INC | 152,983 | $21.95M | 0.1% | $143.50 | $144.17 | — | COM | 92927K102 |
| AMP | AMERIPRISE FINL INC | 128,399 | $21.76M | 0.1% | $169.47 * | $126.67 | +8.1% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 305,372 | $21.66M | 0.1% | $70.94 | $69.59 | — | COM UNIT RP LP | 559080106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 181,160 | $21.61M | 0.1% | $119.28 * | $91.85 | +24.5% | COM | V7780T103 |
| CUBI | CUSTOMERS BANCORP INC | 823,225 | $21.4M | 0.1% | $25.99 * | $27.89 | +1.8% | COM | 23204G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 622,810 | $21.23M | 0.1% | $34.08 * | $14.65 | +126.4% | SHS NEW | M87915274 |
| ADSK | AUTODESK INC | 202,039 | $21.18M | 0.1% | $104.83 * | $71.92 | +62.1% | COM | 052769106 |
| — | AARONS INC | 528,946 | $21.08M | 0.1% | $39.85 | $39.71 | — | COM PAR $0.50 | 002535300 |
| — | LAM RESEARCH CORP | 114,173 | $21.02M | 0.1% | $184.07 | $90.20 | — | COM | 512807108 |
| BIDU | BAIDU INC | 89,431 | $20.95M | 0.1% | $234.21 | $174.28 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 498,932 | $20.86M | 0.1% | $41.82 * | $29.84 | +44.0% | COM | 127387108 |
| NVDA | NVIDIA CORP | 107,047 | $20.71M | 0.1% | $193.50 * | $1.43 | +244.2% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 242,732 | $20.69M | 0.1% | $85.24 | $59.41 | +45.6% | COM | 871607107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 994,732 | $20.64M | 0.1% | $20.75 * | $11.76 | +54.8% | COM | 928298108 |
| — | DOWDUPONT INC | 289,639 | $20.63M | 0.1% | $71.22 | $69.26 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 421,546 | $20.6M | 0.1% | $48.87 * | $37.62 | -0.5% | COM | 406216101 |
| AMN | AMN HEALTHCARE SERVICES INC | 417,942 | $20.58M | 0.1% | $49.25 * | $34.34 | +32.7% | COM | 001744101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 235,046 | $20.51M | 0.1% | $87.25 | $74.26 | — | COM CL A | 848574109 |
| — | APTIV PLC | 241,441 | $20.48M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| — | LSC COMMUNICATIONS INC | 1,346,064 | $20.39M | 0.1% | $15.15 | $24.61 | — | COM | 50218P107 |
| — | TAUBMAN CTRS INC | 311,348 | $20.37M | 0.1% | $65.43 | $64.25 | — | COM | 876664103 |
| — | MARATHON OIL CORP | 1,202,942 | $20.37M | 0.1% | $16.93 | $17.51 | — | COM | 565849106 |
| — | TIVITY HEALTH INC | 552,741 | $20.2M | 0.1% | $36.55 | $34.04 | — | COM | 88870R102 |
| COR | AMERISOURCEBERGEN CORP | 218,446 | $20.06M | 0.1% | $91.82 * | $69.66 | -9.0% | COM | 03073E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 312,278 | $20.05M | 0.1% | $64.20 | $70.17 | — | COM | 55608B105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,759 | $20M | 0.1% | $150.69 * | $124.02 | +13.7% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 166,042 | $19.86M | 0.1% | $119.59 | $119.37 | — | COM | 015351109 |
| — | MICHAEL KORS HLDGS LTD | 314,209 | $19.78M | 0.1% | $62.95 | $50.86 | — | SHS | G60754101 |
| H | HYATT HOTELS CORP | 268,344 | $19.73M | 0.1% | $73.54 * | $51.92 | +26.1% | COM CL A | 448579102 |
| — | FLEETCOR TECHNOLOGIES INC | 102,415 | $19.71M | 0.1% | $192.43 | $161.42 | — | COM | 339041105 |
| BBY | BEST BUY INC | 287,186 | $19.66M | 0.1% | $68.47 * | $22.53 | +95.0% | COM | 086516101 |
| BAC | BANK AMER CORP | 665,695 | $19.65M | 0.1% | $29.52 * | $12.35 | +84.5% | COM | 060505104 |
| — | CIT GROUP INC | 397,276 | $19.56M | 0.1% | $49.23 | $38.65 | — | COM NEW | 125581801 |
| MSCI | MSCI INC | 153,055 | $19.37M | 0.1% | $126.54 * | $76.01 | +50.8% | COM | 55354G100 |
| TGT | TARGET CORP | 296,716 | $19.36M | 0.1% | $65.25 * | $53.27 | -9.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 248,632 | $19.33M | 0.1% | $77.76 * | $56.77 | -6.0% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 208,191 | $19.29M | 0.1% | $92.64 * | $56.34 | +22.1% | COM | 277432100 |
| — | PRICELINE GRP INC | 11,067 | $19.23M | 0.1% | $1737.78 | $948.41 | — | COM NEW | 741503403 |
| — | TOTAL SYS SVCS INC | 243,131 | $19.23M | 0.1% | $79.09 | $50.13 | — | COM | 891906109 |
| BKU | BANKUNITED INC | 471,490 | $19.2M | 0.1% | $40.72 * | $20.51 | +37.3% | COM | 06652K103 |
| MKSI | MKS INSTRUMENT INC | 202,647 | $19.15M | 0.1% | $94.50 | $43.54 | +114.6% | COM | 55306N104 |
| — | SP PLUS CORP | 511,756 | $18.99M | 0.1% | $37.10 | $29.16 | — | COM | 78469C103 |
| PYPL | PAYPAL HLDGS INC | 257,565 | $18.96M | 0.1% | $73.62 * | $37.39 | +92.9% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 501,265 | $18.88M | 0.1% | $37.67 * | $25.96 | +0.5% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 355,088 | $18.8M | 0.1% | $52.93 * | $28.09 | +13.8% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 877,491 | $18.76M | 0.1% | $21.38 * | $8.63 | +22.0% | COM | 680223104 |
| — | SCORPIO TANKERS INC | 6,103,211 | $18.61M | 0.1% | $3.05 | $4.04 | — | SHS | Y7542C106 |
| MCO | MOODYS CORP | 125,664 | $18.55M | 0.1% | $147.61 * | $94.49 | +44.3% | COM | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 553,540 | $18.48M | 0.1% | $33.39 * | $23.35 | +31.9% | COM | 552953101 |
| — | BERRY GLOBAL GROUP INC | 313,951 | $18.42M | 0.1% | $58.67 | $46.42 | — | COM | 08579W103 |
| — | CORESITE RLTY CORP | 160,829 | $18.32M | 0.1% | $113.90 | $107.19 | — | COM | 21870Q105 |
| AEE | AMEREN CORP | 307,096 | $18.12M | 0.1% | $58.99 * | $44.49 | +9.3% | COM | 023608102 |
| ROCK | GIBRALTAR INDS INC | 540,774 | $17.85M | 0.1% | $33.00 * | $31.95 | 0.0% | COM | 374689107 |
| — | WPX ENERGY INC | 1,267,018 | $17.83M | 0.1% | $14.07 | $11.55 | — | COM | 98212B103 |
| — | FIRST DATA CORP NEW | 1,066,752 | $17.82M | 0.1% | $16.71 | $15.17 | — | COM CL A | 32008D106 |
| — | BROADCOM LTD | 69,285 | $17.8M | 0.1% | $256.90 | $172.66 | — | SHS | Y09827109 |
| APH | AMPHENOL CORP NEW | 202,567 | $17.79M | 0.1% | $87.80 * | $11.55 | +76.2% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 328,743 | $17.71M | 0.1% | $53.86 * | $34.85 | +22.4% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 288,326 | $17.67M | 0.1% | $61.27 * | $52.11 | -7.0% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 481,603 | $17.6M | 0.1% | $36.54 * | $24.47 | +0.4% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 196,990 | $17.57M | 0.1% | $89.19 | $76.37 | — | SHS | G47791101 |
| NTAP | NETAPP INC | 316,791 | $17.52M | 0.1% | $55.32 * | $31.49 | +28.7% | COM | 64110D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 395,254 | $17.43M | 0.1% | $44.10 | $34.97 | +24.7% | COM | 440327104 |
| XPO | XPO LOGISTICS INC | 190,278 | $17.43M | 0.1% | $91.59 * | $20.76 | +23.2% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 399,691 | $17.31M | 0.1% | $43.31 * | $32.64 | +27.0% | CL A | 12504L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 558,525 | $17.16M | 0.1% | $30.73 | $21.25 | — | COM | 025676206 |
| — | ACCELERATE DIAGNOSTICS INC | 654,150 | $17.14M | 0.1% | $26.20 | $18.46 | — | COM | 00430H102 |
| ELV | ANTHEM INC | 75,615 | $17.01M | 0.1% | $225.01 * | $138.64 | +38.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 167,580 | $16.91M | 0.1% | $100.88 * | $32.29 | +50.0% | COM | 15135B101 |
| EVTC | EVERTEC INC | 1,228,751 | $16.77M | 0.1% | $13.65 | $13.58 | 0.0% | COM | 30040P103 |
| — | SIX FLAGS ENTMT CORP NEW | 251,498 | $16.74M | 0.1% | $66.57 | $56.34 | — | COM | 83001A102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,211,625 | $16.7M | 0.1% | $13.78 | $13.51 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 191,937 | $16.56M | 0.1% | $86.30 * | $68.25 | +3.6% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 59,800 | $16.5M | 0.1% | $275.90 * | $182.74 | +46.8% | COM | 608190104 |
| KO | COCA COLA CO | 357,684 | $16.41M | 0.1% | $45.88 * | $29.45 | +21.0% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 81,639 | $16.29M | 0.1% | $199.59 * | $148.48 | +10.7% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 219,388 | $16.14M | 0.1% | $73.57 * | $52.18 | +7.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 285,498 | $16.07M | 0.1% | $56.27 * | $38.84 | +10.7% | COM | 58933Y105 |
| GDS | GDS HLDGS LTD | 708,365 | $15.96M | 0.1% | $22.53 | $8.17 | — | SPONSORED ADR | 36165L108 |
| NDAQ | NASDAQ INC | 207,417 | $15.94M | 0.1% | $76.83 * | $17.18 | +29.4% | COM | 631103108 |
| PPG | PPG INDS INC | 136,371 | $15.93M | 0.1% | $116.82 * | $77.05 | +28.5% | COM | 693506107 |
| KMX | CARMAX INC | 248,374 | $15.93M | 0.1% | $64.13 * | $67.16 | +6.2% | COM | 143130102 |
| F | FORD MTR CO DEL | 1,271,534 | $15.88M | 0.1% | $12.49 * | $7.92 | +1.2% | COM PAR $0.01 | 345370860 |
| NI | NISOURCE INC | 617,709 | $15.86M | 0.1% | $25.67 * | $16.96 | +20.2% | COM | 65473P105 |
| — | FINISAR CORP | 770,701 | $15.68M | 0.1% | $20.35 | $25.79 | — | COM NEW | 31787A507 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,023,813 | $15.6M | 0.1% | $15.24 | $11.96 | — | COM | 232806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,116 | $15.57M | 0.1% | $61.28 * | $43.88 | +5.9% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 41,411 | $15.57M | 0.1% | $375.96 * | $376.39 | +7.0% | COM | 75886F107 |
| PII | POLARIS INDS INC | 125,419 | $15.55M | 0.1% | $123.99 * | $96.24 | +23.3% | COM | 731068102 |
| AME | AMETEK INC NEW | 212,881 | $15.43M | 0.1% | $72.47 * | $44.73 | +47.4% | COM | 031100100 |
| OC | OWENS CORNING NEW | 167,062 | $15.36M | 0.1% | $91.94 * | $60.02 | +40.4% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 251,912 | $15.32M | 0.1% | $60.83 * | $45.61 | +7.3% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 228,713 | $15.32M | 0.1% | $66.97 * | $51.04 | +24.4% | COM | 00846U101 |
| RHI | ROBERT HALF INTL INC | 274,562 | $15.25M | 0.1% | $55.54 * | $49.54 | +7.4% | COM | 770323103 |
| — | L3 TECHNOLOGIES INC | 76,384 | $15.11M | 0.1% | $197.86 | $187.27 | — | COM | 502413107 |
| KSS | KOHLS CORP | 275,126 | $14.92M | 0.1% | $54.23 * | $49.93 | -7.8% | COM | 500255104 |
| NKE | NIKE INC | 236,613 | $14.8M | 0.1% | $62.55 * | $42.46 | +21.9% | CL B | 654106103 |
| — | SPARTANNASH CO | 553,135 | $14.76M | 0.1% | $26.68 | $29.38 | — | COM | 847215100 |
| — | XILINX INC | 218,190 | $14.71M | 0.1% | $67.42 | $46.50 | — | COM | 983919101 |
| NOW | SERVICENOW INC | 112,352 | $14.65M | 0.1% | $130.39 * | $13.98 | +77.9% | COM | 81762P102 |
| — | TD AMERITRADE HLDG CORP | 286,300 | $14.64M | 0.1% | $51.13 | $46.33 | — | COM | 87236Y108 |
| MAN | MANPOWERGROUP INC | 114,293 | $14.41M | 0.1% | $126.11 | $83.70 | +49.3% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 547,567 | $14.36M | 0.1% | $26.22 * | $20.60 | -8.1% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,901 | $14.32M | 0.1% | $87.88 * | $34.89 | +11.5% | COM | 595017104 |
| — | CIVITAS SOLUTIONS INC | 835,650 | $14.29M | 0.1% | $17.10 | $18.67 | — | COM | 17887R102 |
| — | VANTIV INC | 192,742 | $14.18M | 0.1% | $73.55 | $70.73 | — | CL A | 92210H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,121 | $14.18M | 0.1% | $109.78 | $70.51 | +54.9% | COM | 874054109 |
| DOV | DOVER CORP | 140,027 | $14.14M | 0.1% | $100.99 * | $64.86 | +5.0% | COM | 260003108 |
| SGI | TEMPUR SEALY INTL INC | 221,939 | $13.91M | 0.1% | $62.69 * | $15.25 | 0.0% | COM | 88023U101 |
| PEP | PEPSICO INC | 115,546 | $13.86M | 0.1% | $119.92 * | $67.91 | +31.1% | COM | 713448108 |
| TXNM | PNM RES INC | 338,614 | $13.7M | 0.1% | $40.45 * | $31.61 | +35.7% | COM | 69349H107 |
| VRSN | VERISIGN INC | 119,584 | $13.69M | 0.1% | $114.44 * | $93.41 | +18.5% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 139,742 | $13.68M | 0.1% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 130,060 | $13.66M | 0.1% | $105.06 * | $34.37 | +214.4% | COM | 285512109 |
| PBF | PBF ENERGY INC | 384,700 | $13.64M | 0.1% | $35.45 * | $30.91 | 0.0% | CL A | 69318G106 |
| NNN | NATIONAL RETAIL PPTYS INC | 315,207 | $13.6M | 0.1% | $43.13 | $41.28 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 477,986 | $13.56M | 0.1% | $28.36 * | $19.52 | +16.5% | COM | 15189T107 |
| JBL | JABIL INC | 515,437 | $13.53M | 0.1% | $26.25 * | $20.58 | +30.6% | COM | 466313103 |
| — | BOFI HLDG INC | 451,883 | $13.51M | 0.1% | $29.90 | $31.06 | — | COM | 05566U108 |
| ORCL | ORACLE CORP | 282,975 | $13.38M | 0.1% | $47.28 * | $34.08 | +27.6% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 196,438 | $13.26M | 0.1% | $67.52 * | $58.65 | 0.0% | COM | 336433107 |
| DTE | DTE ENERGY CO | 119,994 | $13.13M | 0.1% | $109.46 * | $56.52 | +27.9% | COM | 233331107 |
| — | PRAXAIR INC | 83,610 | $12.93M | 0.1% | $154.68 | $120.03 | — | COM | 74005P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 299,540 | $12.9M | 0.1% | $43.07 * | $31.86 | +12.5% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 323,964 | $12.85M | 0.1% | $39.66 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| MS | MORGAN STANLEY | 244,634 | $12.84M | 0.1% | $52.47 * | $27.58 | +44.1% | COM NEW | 617446448 |
| WAT | WATERS CORP | 65,954 | $12.74M | 0.1% | $193.20 | $135.84 | +42.2% | COM | 941848103 |
| PTC | PTC INC | 208,833 | $12.69M | 0.1% | $60.77 * | $43.44 | +42.9% | COM | 69370C100 |
| CMI | CUMMINS INC | 71,675 | $12.66M | 0.1% | $176.64 * | $103.06 | +34.1% | COM | 231021106 |
| SO | SOUTHERN CO | 262,986 | $12.65M | 0.1% | $48.09 * | $36.22 | +0.6% | COM | 842587107 |
| — | UNILEVER N V | 223,518 | $12.59M | 0.1% | $56.32 | $40.69 | — | N Y SHS NEW | 904784709 |
| EXPE | EXPEDIA INC DEL | 104,419 | $12.51M | 0.1% | $119.77 * | $110.59 | +13.3% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 349,242 | $12.43M | 0.1% | $35.58 * | $22.78 | +24.3% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,453 | $12.38M | 0.1% | $198.21 * | $143.53 | +32.3% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 443,418 | $12.33M | 0.1% | $27.80 | $27.56 | -0.4% | COM NEW | 879433829 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,084,701 | $12.25M | 0.1% | $11.29 | $12.12 | — | COM | 252784301 |
| BZUN | BAOZUN INC | 386,293 | $12.19M | 0.1% | $31.56 | $20.11 | — | SPONSORED ADR | 06684L103 |
| LMT | LOCKHEED MARTIN CORP | 37,054 | $11.9M | 0.1% | $321.04 * | $157.10 | +61.4% | COM | 539830109 |
| BWA | BORGWARNER INC | 232,197 | $11.86M | 0.1% | $51.09 * | $36.16 | +12.6% | COM | 099724106 |
| SYY | SYSCO CORP | 194,446 | $11.81M | 0.1% | $60.73 * | $34.26 | +33.7% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 102,153 | $11.75M | 0.1% | $114.98 * | $81.27 | +23.0% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 411,998 | $11.74M | 0.1% | $28.50 | $27.74 | — | COM | 48203R104 |
| CULP | CULP INC | 347,156 | $11.63M | 0.1% | $33.50 * | $26.92 | +2.3% | COM | 230215105 |
| HLF | HERBALIFE LTD | 171,633 | $11.62M | 0.1% | $67.72 * | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 28,138 | $11.54M | 0.1% | $410.05 * | $79.66 | +53.5% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 97,896 | $11.45M | 0.1% | $116.96 * | $61.54 | +64.8% | COM | 426281101 |
| — | NORDSTROM INC | 240,997 | $11.42M | 0.1% | $47.38 | $50.02 | — | COM | 655664100 |
| VC | VISTEON CORP | 90,723 | $11.35M | 0.1% | $125.14 | $115.38 | +9.3% | COM NEW | 92839U206 |
| — | BROOKFIELD PPTY PARTNERS L P | 511,381 | $11.33M | 0.1% | $22.16 | $11.63 | — | UNIT LTD PARTN | G16249107 |
| MAS | MASCO CORP | 257,041 | $11.29M | 0.1% | $43.94 * | $24.12 | +48.4% | COM | 574599106 |
| — | ARRIS INTL INC | 438,455 | $11.26M | 0.1% | $25.69 | $28.09 | — | SHS | G0551A103 |
| — | WELLCARE HEALTH PLANS INC | 55,815 | $11.22M | 0.1% | $201.11 | $125.60 | — | COM | 94946T106 |
| VFC | V F CORP | 149,995 | $11.1M | 0.1% | $74.00 * | $57.43 | +15.0% | COM | 918204108 |
| XBI | SPDR SERIES TRUST | 130,215 | $11.05M | 0.1% | $84.87 | $78.15 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 165,678 | $11M | 0.1% | $66.37 * | $48.95 | +24.1% | UNIT 99/99/9999 | 143658300 |
| — | AETNA INC NEW | 60,696 | $10.95M | 0.1% | $180.39 | $95.20 | — | COM | 00817Y108 |
| PCG | PG&E CORP | 242,228 | $10.86M | 0.1% | $44.83 * | $53.64 | +3.2% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 283,256 | $10.8M | 0.1% | $38.13 * | $29.12 | +12.3% | CL A | 099502106 |
| — | URSTADT BIDDLE PPTYS INC | 409,252 | $10.72M | 0.1% | $26.20 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| IEX | IDEX CORP | 80,724 | $10.65M | 0.1% | $131.97 * | $86.69 | +34.5% | COM | 45167R104 |
| BEN | FRANKLIN RES INC | 245,614 | $10.64M | 0.1% | $43.33 * | $25.66 | +7.9% | COM | 354613101 |
| — | EASTERLY GOVT PPTYS INC | 494,956 | $10.56M | 0.1% | $21.34 | $19.01 | — | COM | 27616P103 |
| ALLY | ALLY FINL INC | 361,322 | $10.54M | 0.1% | $29.16 * | $19.96 | +4.2% | COM | 02005N100 |
| EXEL | EXELIXIS INC | 345,758 | $10.51M | 0.1% | $30.40 * | $26.60 | 0.0% | COM | 30161Q104 |
| IBB | ISHARES TR | 98,344 | $10.5M | 0.1% | $106.77 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| GDDY | GODADDY INC | 208,539 | $10.48M | 0.1% | $50.28 * | $36.52 | +29.9% | CL A | 380237107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 678,500 | $10.48M | 0.1% | $15.45 * | $14.48 | +3.9% | COM | 388689101 |
| — | DISCOVERY COMMUNICATNS NEW | 462,858 | $10.36M | 0.1% | $22.38 | $31.29 | — | COM SER A | 25470F104 |
| WEC | WEC ENERGY GROUP INC | 155,110 | $10.3M | 0.1% | $66.43 * | $50.05 | +3.3% | COM | 92939U106 |
| — | LOGMEIN INC | 89,051 | $10.2M | 0.1% | $114.50 | $96.46 | — | COM | 54142L109 |
| ENIC | ENEL CHILE S A | 1,778,734 | $10.1M | 0.1% | $5.68 | $5.76 | — | SPONSORED ADR | 29278D105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 98,293 | $10.1M | 0.1% | $102.76 | $103.06 | — | SPON ADR B | 400506101 |
| — | EDUCATION RLTY TR INC | 288,264 | $10.07M | 0.1% | $34.92 | $38.98 | — | COM NEW | 28140H203 |
| KEX | KIRBY CORP | 150,444 | $10.05M | 0.1% | $66.80 | $65.32 | +0.3% | COM | 497266106 |
| CRI | CARTER INC | 84,179 | $9.89M | 0.1% | $117.49 * | $81.83 | 0.0% | COM | 146229109 |
| EBAY | EBAY INC | 257,936 | $9.735M | 0.1% | $37.74 * | $23.58 | +40.1% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 76,958 | $9.716M | 0.1% | $126.25 * | $83.84 | 0.0% | COM | 25278X109 |
| — | PATTERN ENERGY GROUP INC | 450,601 | $9.683M | 0.1% | $21.49 | $21.84 | — | CL A | 70338P100 |
| AMAT | APPLIED MATLS INC | 188,984 | $9.661M | 0.1% | $51.12 * | $24.46 | +102.0% | COM | 038222105 |
| GLNG | GOLAR LNG LTD BERMUDA | 323,622 | $9.647M | 0.1% | $29.81 * | $21.72 | -2.6% | SHS | G9456A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 77,129 | $9.61M | 0.1% | $124.60 * | $49.67 | +112.3% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 151,454 | $9.569M | 0.1% | $63.18 * | $46.53 | +2.2% | COM | 30040W108 |
| TBHC | KIRKLANDS INC | 799,273 | $9.563M | 0.1% | $11.96 * | $14.87 | -17.7% | COM | 497498105 |
| ILMN | ILLUMINA INC | 43,349 | $9.471M | 0.1% | $218.48 * | $200.79 | +2.5% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 52,591 | $9.216M | 0.1% | $175.24 | $92.18 | +86.6% | COM | 00724F101 |
| EXP | EAGLE MATERIALS INC | 79,289 | $8.983M | 0.1% | $113.29 * | $87.55 | +18.8% | COM | 26969P108 |
| ACM | AECOM | 240,264 | $8.926M | 0.1% | $37.15 * | $34.97 | 0.0% | COM | 00766T100 |
| EIX | EDISON INTL | 140,961 | $8.914M | 0.1% | $63.24 * | $49.53 | +8.5% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 135,249 | $8.852M | 0.1% | $65.45 * | $48.48 | +9.6% | COM | 844741108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 196,839 | $8.82M | 0.1% | $44.81 | $35.72 | — | LP INT UNIT | G16252101 |
| HQY | HEALTHEQUITY INC | 188,007 | $8.772M | 0.1% | $46.66 * | $44.89 | +10.3% | COM | 42226A107 |
| GPMT | GRANITE PT MTG TR INC | 492,826 | $8.743M | 0.1% | $17.74 | $18.84 | — | COM | 38741L107 |
| TER | TERADYNE INC | 207,300 | $8.68M | 0.1% | $41.87 * | $38.32 | +3.1% | COM | 880770102 |
| — | CHINA LODGING GROUP LTD | 58,934 | $8.512M | 0.1% | $144.43 | $144.43 | — | SPONSORED ADR | 16949N109 |
| IWM | ISHARES TR | 55,648 | $8.484M | 0.1% | $152.46 | $151.59 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 78,112 | $8.253M | 0.1% | $105.66 * | $57.32 | +21.4% | COM | 718172109 |
| SMTC | SEMTECH CORP | 240,629 | $8.23M | 0.1% | $34.20 * | $32.96 | +13.6% | COM | 816850101 |
| ADI | ANALOG DEVICES INC | 92,341 | $8.221M | 0.1% | $89.03 * | $47.49 | +60.3% | COM | 032654105 |
| — | MICROSEMI CORP | 157,375 | $8.128M | 0.1% | $51.65 | $33.61 | — | COM | 595137100 |
| GLW | CORNING INC | 253,312 | $8.103M | 0.1% | $31.99 * | $20.39 | +23.7% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 47,615 | $8.08M | 0.1% | $169.69 * | $81.20 | +61.1% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 46,661 | $8.046M | 0.1% | $172.44 | $172.70 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 80,594 | $8.026M | 0.1% | $99.59 * | $71.26 | +11.3% | COM | 14040H105 |
| YPF | YPF SOCIEDAD ANONIMA | 350,041 | $8.019M | 0.1% | $22.91 | $22.91 | — | SPON ADR CL D | 984245100 |
| OMC | OMNICOM GROUP INC | 109,789 | $7.996M | 0.1% | $72.83 * | $58.31 | -8.1% | COM | 681919106 |
| D | DOMINION ENERGY INC | 98,420 | $7.978M | 0.1% | $81.06 * | $47.13 | +19.7% | COM | 25746U109 |
| — | KANSAS CITY SOUTHERN | 75,123 | $7.904M | 0.1% | $105.21 | $108.68 | — | COM NEW | 485170302 |
| — | POWERSHARES QQQ TRUST | 50,000 | $7.788M | 0.0% | $155.76 | $132.98 | — | UNIT SER 1 | 73935A104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 267,937 | $7.781M | 0.0% | $29.04 | $29.04 | — | ADR | 585464100 |
| PODD | INSULET CORP | 112,416 | $7.757M | 0.0% | $69.00 * | $42.03 | +56.2% | COM | 45784P101 |
| AOS | SMITH A O | 125,640 | $7.699M | 0.0% | $61.28 * | $36.06 | +45.8% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 72,235 | $7.58M | 0.0% | $104.94 * | $68.27 | +5.1% | COM | 74144T108 |
| — | LIBERTY INTERACTIVE CORP | 139,076 | $7.543M | 0.0% | $54.24 | $57.55 | — | LBT VEN COM A NE | 53071M856 |
| TEX | TEREX CORP NEW | 156,146 | $7.529M | 0.0% | $48.22 * | $46.05 | 0.0% | COM | 880779103 |
| — | DOMTAR CORP | 150,696 | $7.462M | 0.0% | $49.52 | $49.52 | — | COM NEW | 257559203 |
| — | COVANTA HLDG CORP | 438,262 | $7.407M | 0.0% | $16.90 | $15.95 | — | COM | 22282E102 |
| SONY | SONY CORP | 164,210 | $7.381M | 0.0% | $44.95 | $30.79 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 169,117 | $7.363M | 0.0% | $43.54 | $43.54 | — | CL A LTD VT SH | 112585104 |
| ON | ON SEMICONDUCTOR CORP | 351,295 | $7.356M | 0.0% | $20.94 * | $19.47 | +4.8% | COM | 682189105 |
| — | WYNDHAM WORLDWIDE CORP | 63,261 | $7.33M | 0.0% | $115.87 | $83.57 | — | COM | 98310W108 |
| SPGI | S&P GLOBAL INC | 43,191 | $7.317M | 0.0% | $169.41 * | $143.49 | +5.9% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 416,795 | $7.273M | 0.0% | $17.45 | $24.28 | — | COM | 369604103 |
| LNG | CHENIERE ENERGY INC | 134,462 | $7.239M | 0.0% | $53.84 * | $48.04 | +0.4% | COM NEW | 16411R208 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,985 | $7.237M | 0.0% | $94.01 | $70.49 | — | SPON ADR | 647581107 |
| RSG | REPUBLIC SVCS INC | 105,501 | $7.133M | 0.0% | $67.61 * | $56.10 | +1.1% | COM | 760759100 |
| RIO | RIO TINTO PLC | 132,050 | $6.989M | 0.0% | $52.93 | $47.19 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,085 | $6.897M | 0.0% | $40.08 * | $32.90 | -1.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 117,515 | $6.707M | 0.0% | $57.07 * | $34.49 | +39.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 49,832 | $6.682M | 0.0% | $134.09 * | $80.32 | +25.5% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 58,153 | $6.534M | 0.0% | $112.36 * | $105.74 | +2.6% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,714 | $6.501M | 0.0% | $63.29 * | $25.35 | +18.2% | COM | 61174X109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,961 | $6.49M | 0.0% | $28.10 | $22.04 | — | COM | 20369C106 |
| — | CTRIP COM INTL LTD | 146,163 | $6.446M | 0.0% | $44.10 | $48.41 | — | AMERICAN DEP SHS | 22943F100 |
| KRNT | KORNIT DIGITAL LTD | 396,592 | $6.405M | 0.0% | $16.15 * | $12.40 | +27.1% | SHS | M6372Q113 |
| URBN | URBAN OUTFITTERS INC | 182,331 | $6.393M | 0.0% | $35.06 * | $27.12 | +3.3% | COM | 917047102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 149,803 | $6.214M | 0.0% | $41.48 | $37.81 | — | SPON ADR | 400501102 |
| TDOC | TELADOC INC | 175,284 | $6.109M | 0.0% | $34.85 * | $32.78 | +1.3% | COM | 87918A105 |
| TSLA | TESLA INC | 19,400 | $6.04M | 0.0% | $311.34 * | $14.71 | +47.8% | COM | 88160R101 |
| — | AZUL S A | 251,937 | $6.004M | 0.0% | $23.83 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| XEL | XCEL ENERGY INC | 121,791 | $5.859M | 0.0% | $48.11 * | $31.01 | +24.4% | COM | 98389B100 |
| — | PARSLEY ENERGY INC | 197,468 | $5.813M | 0.0% | $29.44 | $25.01 | — | CL A | 701877102 |
| — | ANSYS INC | 39,226 | $5.789M | 0.0% | $147.58 | $100.64 | — | COM | 03662Q105 |
| — | ATENTO S A | 563,597 | $5.721M | 0.0% | $10.15 | $10.15 | — | SHS | L0427L105 |
| HON | HONEYWELL INTL INC | 37,227 | $5.709M | 0.0% | $153.36 * | $67.79 | +67.2% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC | 193,500 | $5.687M | 0.0% | $29.39 | $29.46 | -1.8% | COM | 827048109 |
| ADC | AGREE REALTY CORP | 108,681 | $5.591M | 0.0% | $51.44 | $46.54 | — | COM | 008492100 |
| — | URSTADT BIDDLE PPTYS INC | 252,869 | $5.497M | 0.0% | $21.74 | $21.14 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 308,122 | $5.361M | 0.0% | $17.40 | $20.05 | — | PR SHS BEN INT | 427825500 |
| — | GANNETT CO INC | 462,324 | $5.358M | 0.0% | $11.59 | $15.34 | — | COM | 36473H104 |
| — | DDR CORP | 571,826 | $5.124M | 0.0% | $8.96 | $13.57 | — | COM | 23317H102 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,758 | $5.102M | 0.0% | $85.38 | $70.58 | — | CL A COM | 811065101 |
| FIS | FIDELITY NATL INFORMATION SV | 53,981 | $5.079M | 0.0% | $94.09 * | $52.40 | +54.9% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 48,410 | $5.056M | 0.0% | $104.44 * | $32.36 | +139.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 62,587 | $5.054M | 0.0% | $80.75 * | $57.96 | +12.1% | SHS | G5960L103 |
| RGA | REINSURANCE GROUP AMER INC | 32,217 | $5.024M | 0.0% | $155.94 * | $77.56 | +95.2% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 87,729 | $4.913M | 0.0% | $56.00 * | $29.46 | +62.2% | COM NEW | 247361702 |
| — | CALPINE CORP | 310,727 | $4.701M | 0.0% | $15.13 | $12.29 | — | COM NEW | 131347304 |
| TXT | TEXTRON INC | 82,993 | $4.697M | 0.0% | $56.60 * | $53.12 | +1.4% | COM | 883203101 |
| IRT | INDEPENDENCE RLTY TR INC | 460,540 | $4.647M | 0.0% | $10.09 | $9.55 | — | COM | 45378A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,112 | $4.624M | 0.0% | $71.02 * | $45.15 | +44.3% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 43,822 | $4.544M | 0.0% | $103.69 * | $73.94 | +6.4% | CL A | 751212101 |
| CACC | CREDIT ACCEP CORP MICH | 14,000 | $4.529M | 0.0% | $323.50 * | $262.50 | +13.3% | COM | 225310101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 207,169 | $4.448M | 0.0% | $21.47 | $17.90 | — | ORD | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 63,514 | $4.414M | 0.0% | $69.50 * | $53.27 | +5.5% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 78,837 | $4.358M | 0.0% | $55.28 * | $42.68 | +38.0% | CL A COM | 922475108 |
| FFIV | F5 NETWORKS INC | 32,279 | $4.236M | 0.0% | $131.23 * | $130.98 | -5.2% | COM | 315616102 |
| — | WILLIAMS PARTNERS L P NEW | 108,917 | $4.224M | 0.0% | $38.78 | $39.94 | — | COM UNIT LTD PAR | 96949L105 |
| THO | THOR INDS INC | 27,885 | $4.203M | 0.0% | $150.73 * | $111.17 | +5.6% | COM | 885160101 |
| — | SL GREEN RLTY CORP | 41,579 | $4.197M | 0.0% | $100.94 | $110.32 | — | COM | 78440X101 |
| APLE | APPLE HOSPITALITY REIT INC | 210,359 | $4.125M | 0.0% | $19.61 | $19.40 | — | COM NEW | 03784Y200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,397 | $4.106M | 0.0% | $149.87 | $101.77 | +45.5% | COM | 92532F100 |
| USB | US BANCORP DEL | 75,741 | $4.058M | 0.0% | $53.58 * | $29.53 | +32.2% | COM NEW | 902973304 |
| — | CATCHMARK TIMBER TR INC | 301,871 | $3.964M | 0.0% | $13.13 | $13.13 | — | CL A | 14912Y202 |
| EPAM | EPAM SYS INC | 36,654 | $3.938M | 0.0% | $107.44 * | $76.31 | +29.7% | COM | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 19,709 | $3.87M | 0.0% | $196.36 * | $82.43 | +98.9% | COM | 773903109 |
| HDB | HDFC BANK LTD | 37,897 | $3.853M | 0.0% | $101.67 | $88.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADVANCED DISP SVCS INC DEL | 159,087 | $3.809M | 0.0% | $23.94 | $23.94 | — | COM | 00790X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,542 | $3.806M | 0.0% | $120.66 * | $97.37 | +8.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 66,205 | $3.802M | 0.0% | $57.43 * | $33.76 | +40.4% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 56,284 | $3.793M | 0.0% | $67.39 * | $55.77 | -8.2% | COM | 806857108 |
| — | BMC STK HLDGS INC | 147,861 | $3.741M | 0.0% | $25.30 | $22.09 | — | COM | 05591B109 |
| NGVT | INGEVITY CORP | 53,084 | $3.741M | 0.0% | $70.47 * | $58.45 | +23.4% | COM | 45688C107 |
| MCS | MARCUS CORP | 136,620 | $3.737M | 0.0% | $27.35 | $25.77 | +6.9% | COM | 566330106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 83,788 | $3.721M | 0.0% | $44.41 * | $50.42 | -9.7% | COM | 74112D101 |
| KMT | KENNAMETAL INC | 74,872 | $3.625M | 0.0% | $48.42 * | $35.53 | 0.0% | COM | 489170100 |
| PNW | PINNACLE WEST CAP CORP | 42,324 | $3.605M | 0.0% | $85.18 * | $61.86 | +2.6% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 19,267 | $3.586M | 0.0% | $186.12 * | $125.70 | +22.9% | COM | 22160K105 |
| JELD | JELD-WEN HLDG INC | 90,969 | $3.581M | 0.0% | $39.37 * | $30.85 | +20.4% | COM | 47580P103 |
| — | FRONTIER COMMUNICATIONS CORP | 528,509 | $3.573M | 0.0% | $6.76 | $11.79 | — | COM NEW | 35906A306 |
| — | CHUYS HLDGS INC | 126,584 | $3.551M | 0.0% | $28.05 | $28.05 | — | COM | 171604101 |
| TILE | INTERFACE INC | 138,713 | $3.489M | 0.0% | $25.15 * | $16.84 | +39.2% | COM | 458665304 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.468M | 0.0% | $11.90 | $13.24 | — | COM | 25160C106 |
| KRC | KILROY RLTY CORP | 45,999 | $3.434M | 0.0% | $74.65 | $66.52 | — | COM | 49427F108 |
| CL | COLGATE PALMOLIVE CO | 45,124 | $3.405M | 0.0% | $75.46 * | $56.31 | +7.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 56,977 | $3.395M | 0.0% | $59.59 * | $45.39 | +9.5% | COM NEW | 026874784 |
| — | WELBILT INC | 143,331 | $3.37M | 0.0% | $23.51 | $19.24 | — | COM | 949090104 |
| AL | AIR LEASE CORP | 69,000 | $3.318M | 0.0% | $48.09 * | $34.58 | +10.3% | CL A | 00912X302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 75,896 | $3.318M | 0.0% | $43.72 * | $35.05 | +8.6% | CL A | 499049104 |
| NFLX | NETFLIX INC | 17,213 | $3.304M | 0.0% | $191.95 * | $10.74 | +79.3% | COM | 64110L106 |
| CVLT | COMMVAULT SYSTEMS INC | 62,889 | $3.302M | 0.0% | $52.51 * | $43.49 | +27.2% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,363 | $3.297M | 0.0% | $189.89 | $123.70 | +51.5% | COM | 883556102 |
| MTZ | MASTEC INC | 66,993 | $3.279M | 0.0% | $48.95 * | $27.15 | +64.3% | COM | 576323109 |
| — | CBS CORP NEW | 55,139 | $3.253M | 0.0% | $59.00 | $57.35 | — | CL B | 124857202 |
| — | PROOFPOINT INC | 35,922 | $3.19M | 0.0% | $88.80 | $70.44 | — | COM | 743424103 |
| — | KOSMOS ENERGY LTD | 465,600 | $3.189M | 0.0% | $6.85 | $6.85 | — | SHS | G5315B107 |
| — | FERRO CORP | 133,908 | $3.159M | 0.0% | $23.59 | $15.51 | — | COM | 315405100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 297,268 | $3.148M | 0.0% | $10.59 * | $12.03 | -5.1% | COM NEW | 50077B207 |
| PAGP | PLAINS GP HLDGS L P | 143,203 | $3.143M | 0.0% | $21.95 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| LLY | LILLY ELI & CO | 37,156 | $3.138M | 0.0% | $84.45 * | $55.83 | +34.8% | COM | 532457108 |
| WB | WEIBO CORP | 30,303 | $3.135M | 0.0% | $103.46 | $98.93 | — | SPONSORED ADR | 948596101 |
| — | AMERIGAS PARTNERS L P | 67,674 | $3.129M | 0.0% | $46.24 | $46.34 | — | UNIT L P INT | 030975106 |
| — | DELPHI TECHNOLOGIES PLC | 59,355 | $3.114M | 0.0% | $52.46 | $52.46 | — | SHS | G2709G107 |
| EPI | WISDOMTREE TR | 110,624 | $3.08M | 0.0% | $27.84 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| — | CAMBREX CORP | 63,783 | $3.062M | 0.0% | $48.01 | $50.31 | — | COM | 132011107 |
| SPY | SPDR S&P 500 ETF TR | 11,466 | $3.06M | 0.0% | $266.88 | $251.22 | — | TR UNIT | 78462F103 |
| AR | ANTERO RES CORP | 160,750 | $3.054M | 0.0% | $19.00 | $19.25 | -0.4% | COM | 03674X106 |
| UTL | UNITIL CORP | 66,478 | $3.033M | 0.0% | $45.62 * | $44.22 | +13.5% | COM | 913259107 |
| SHOO | MADDEN STEVEN LTD | 64,695 | $3.021M | 0.0% | $46.70 * | $20.51 | +17.9% | COM | 556269108 |
| PLCE | CHILDRENS PL INC | 20,520 | $2.983M | 0.0% | $145.37 * | $121.77 | 0.0% | COM | 168905107 |
| ITW | ILLINOIS TOOL WKS INC | 17,689 | $2.951M | 0.0% | $166.83 * | $64.41 | +103.2% | COM | 452308109 |
| PLNT | PLANET FITNESS INC | 85,123 | $2.948M | 0.0% | $34.63 * | $20.82 | +42.1% | CL A | 72703H101 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,295 | $2.943M | 0.0% | $51.37 * | $25.24 | +66.9% | COM | 808513105 |
| SYF | SYNCHRONY FINL | 76,018 | $2.935M | 0.0% | $38.61 * | $25.30 | +10.7% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 52,233 | $2.867M | 0.0% | $54.89 * | $36.35 | +9.1% | COM | 20825C104 |
| ACRE | ARES COML REAL ESTATE CORP | 220,152 | $2.84M | 0.0% | $12.90 | $13.23 | — | COM | 04013V108 |
| AMCX | AMC NETWORKS INC | 52,458 | $2.837M | 0.0% | $54.08 | $60.72 | -12.1% | CL A | 00164V103 |
| AES | AES CORP | 259,906 | $2.815M | 0.0% | $10.83 * | $8.28 | -2.7% | COM | 00130H105 |
| MSA | MSA SAFETY INC | 36,264 | $2.811M | 0.0% | $77.51 * | $74.83 | +6.7% | COM | 553498106 |
| DHR | DANAHER CORP DEL | 30,149 | $2.798M | 0.0% | $92.81 * | $31.38 | +149.3% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 22,776 | $2.748M | 0.0% | $120.65 * | $78.72 | +11.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 17,760 | $2.719M | 0.0% | $153.10 * | $68.13 | +88.7% | SHS CLASS A | G1151C101 |
| WERN | WERNER ENTERPRISES INC | 70,329 | $2.718M | 0.0% | $38.65 * | $36.33 | 0.0% | COM | 950755108 |
| TWLO | TWILIO INC | 113,670 | $2.683M | 0.0% | $23.60 * | $29.66 | -5.4% | CL A | 90138F102 |
| — | CHENIERE ENERGY INC | 37,635,000 | $2.68M | 0.0% | $0.07 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LOPE | GRAND CANYON ED INC | 29,794 | $2.667M | 0.0% | $89.51 | $49.37 | +83.3% | COM | 38526M106 |
| — | ALLERGAN PLC | 16,305 | $2.667M | 0.0% | $163.57 | $297.42 | — | SHS | G0177J108 |
| NFG | NATIONAL FUEL GAS CO N J | 48,408 | $2.658M | 0.0% | $54.91 * | $58.04 | -1.5% | COM | 636180101 |
| — | LEXINGTON REALTY TRUST | 274,877 | $2.653M | 0.0% | $9.65 | $10.15 | — | COM | 529043101 |
| LTC | LTC PPTYS INC | 60,433 | $2.632M | 0.0% | $43.55 | $43.30 | — | COM | 502175102 |
| — | RAYTHEON CO | 14,013 | $2.632M | 0.0% | $187.83 | $125.86 | — | COM NEW | 755111507 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109,235 | $2.59M | 0.0% | $23.71 | $23.71 | — | COM | 30057T105 |
| EXC | EXELON CORP | 65,565 | $2.584M | 0.0% | $39.41 * | $18.79 | +15.3% | COM | 30161N101 |
| CPA | COPA HOLDINGS SA | 19,166 | $2.569M | 0.0% | $134.04 * | $61.67 | +66.5% | CL A | P31076105 |
| MRSH | MARSH & MCLENNAN COS INC | 31,545 | $2.567M | 0.0% | $81.38 * | $52.36 | +39.2% | COM | 571748102 |
| TMUS | T MOBILE US INC | 40,342 | $2.562M | 0.0% | $63.51 * | $39.09 | +50.8% | COM | 872590104 |
| VRNS | VARONIS SYS INC | 52,601 | $2.554M | 0.0% | $48.55 * | $11.46 | +36.9% | COM | 922280102 |
| WDAY | WORKDAY INC | 25,048 | $2.548M | 0.0% | $101.72 * | $103.96 | +2.7% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 21,617 | $2.524M | 0.0% | $116.76 | $104.54 | — | COM | 61166W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,239 | $2.496M | 0.0% | $55.17 * | $50.99 | 0.0% | COM | 238337109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 160,286 | $2.489M | 0.0% | $15.53 | $11.53 | — | COM | 04208T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,746 | $2.478M | 0.0% | $147.98 * | $131.50 | -3.3% | COM | 91307C102 |
| — | CA INC | 73,539 | $2.447M | 0.0% | $33.27 | $29.90 | — | COM | 12673P105 |
| HTT | QUDIAN INC | 193,358 | $2.425M | 0.0% | $12.54 | $12.54 | — | ADR | 747798106 |
| — | QUOTIENT TECHNOLOGY INC | 205,347 | $2.413M | 0.0% | $11.75 | $14.78 | — | COM | 749119103 |
| PSTG | PURE STORAGE INC | 152,007 | $2.411M | 0.0% | $15.86 * | $16.67 | 0.0% | CL A | 74624M102 |
| ALX | ALEXANDERS INC | 6,081 | $2.407M | 0.0% | $395.82 | $419.57 | — | COM | 014752109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,044 | $2.406M | 0.0% | $24.79 * | $14.99 | +83.9% | COM | 101137107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 165,356 | $2.398M | 0.0% | $14.50 | $14.50 | — | COM | 78781P105 |
| — | L BRANDS INC | 39,644 | $2.387M | 0.0% | $60.21 | $77.75 | — | COM | 501797104 |
| — | MINDBODY INC | 78,357 | $2.386M | 0.0% | $30.45 | $27.23 | — | COM CL A | 60255W105 |
| EXR | EXTRA SPACE STORAGE INC | 26,929 | $2.355M | 0.0% | $87.45 * | $56.67 | +9.8% | COM | 30225T102 |
| DE | DEERE & CO | 14,940 | $2.338M | 0.0% | $156.49 * | $74.59 | +65.9% | COM | 244199105 |
| MET | METLIFE INC | 46,210 | $2.336M | 0.0% | $50.55 * | $30.07 | +32.7% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 122,072 | $2.314M | 0.0% | $18.96 * | $16.69 | -18.0% | CL B | 35671D857 |
| — | SANTANDER CONSUMER USA HDG I | 122,500 | $2.281M | 0.0% | $18.62 | $18.62 | — | COM | 80283M101 |
| JLL | JONES LANG LASALLE INC | 15,184 | $2.261M | 0.0% | $148.91 * | $103.23 | +35.2% | COM | 48020Q107 |
| FDX | FEDEX CORP | 8,971 | $2.239M | 0.0% | $249.58 * | $94.47 | +110.7% | COM | 31428X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 82,043 | $2.236M | 0.0% | $27.25 | $27.25 | — | COM SHS BEN IN | 637870106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 79,969 | $2.232M | 0.0% | $27.91 | $27.91 | — | COM | 014491104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,113 | $2.211M | 0.0% | $182.53 | $190.81 | — | SPON ADR SER B | 40051E202 |
| DPZ | DOMINOS PIZZA INC | 11,598 | $2.192M | 0.0% | $189.00 * | $120.01 | +40.8% | COM | 25754A201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,089 | $2.188M | 0.0% | $46.47 * | $32.19 | +30.8% | COM | 29089Q105 |
| LNT | ALLIANT ENERGY CORP | 50,960 | $2.171M | 0.0% | $42.60 * | $29.09 | +16.2% | COM | 018802108 |
| CME | CME GROUP INC | 14,815 | $2.164M | 0.0% | $146.07 * | $100.53 | +4.9% | COM CL A | 12572Q105 |
| — | DCP MIDSTREAM LP | 59,557 | $2.164M | 0.0% | $36.33 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| — | DISCOVER FINL SVCS | 27,704 | $2.131M | 0.0% | $76.92 | $54.92 | — | COM | 254709108 |
| OGS | ONE GAS INC | 29,057 | $2.129M | 0.0% | $73.27 * | $64.61 | +17.3% | COM | 68235P108 |
| PNC | PNC FINL SVCS GROUP INC | 14,559 | $2.101M | 0.0% | $144.31 * | $81.24 | +28.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,600 | $2.089M | 0.0% | $70.57 * | $49.48 | +25.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 20,635 | $2.087M | 0.0% | $101.14 * | $62.24 | +11.3% | COM | 718546104 |
| LKQ | LKQ CORP | 50,763 | $2.065M | 0.0% | $40.68 * | $33.20 | +3.5% | COM | 501889208 |
| — | KAPSTONE PAPER & PACKAGING C | 90,866 | $2.062M | 0.0% | $22.69 | $22.11 | — | COM | 48562P103 |
| TJX | TJX COS INC NEW | 26,959 | $2.061M | 0.0% | $76.45 * | $27.71 | +16.9% | COM | 872540109 |
| OPLN | KAR AUCTION SVCS INC | 40,605 | $2.051M | 0.0% | $50.51 * | $16.40 | +12.9% | COM | 48238T109 |
| — | SCANA CORP NEW | 51,392 | $2.044M | 0.0% | $39.77 | $39.77 | — | COM | 80589M102 |
| BDX | BECTON DICKINSON & CO | 9,499 | $2.033M | 0.0% | $214.02 * | $111.04 | +67.0% | COM | 075887109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 44,438 | $2.029M | 0.0% | $45.66 * | $44.03 | -10.0% | COM | 695127100 |
| GPN | GLOBAL PMTS INC | 20,122 | $2.017M | 0.0% | $100.24 * | $84.82 | +12.2% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 16,832 | $2.006M | 0.0% | $119.18 * | $70.68 | +22.1% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 48,575 | $1.997M | 0.0% | $41.11 * | $13.82 | +204.2% | COM | 595112103 |
| — | K2M GROUP HLDGS INC | 109,973 | $1.98M | 0.0% | $18.00 | $18.82 | — | COM | 48273J107 |
| VLO | VALERO ENERGY CORP NEW | 21,459 | $1.972M | 0.0% | $91.90 * | $38.39 | +55.4% | COM | 91913Y100 |
| UNM | UNUM GROUP | 35,885 | $1.97M | 0.0% | $54.90 * | $42.96 | +25.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 28,250 | $1.969M | 0.0% | $69.70 * | $47.65 | +11.8% | COM | 291011104 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,899 | $1.95M | 0.0% | $18.77 | $22.60 | — | COM | 78573L106 |
| — | BLACKROCK INC | 3,788 | $1.946M | 0.0% | $513.73 | $380.57 | — | COM | 09247X101 |
| — | GENESEE & WYO INC | 24,477 | $1.927M | 0.0% | $78.73 | $72.33 | — | CL A | 371559105 |
| EPR | EPR PPTYS | 28,778 | $1.884M | 0.0% | $65.47 | $68.34 | — | COM SH BEN INT | 26884U109 |
| — | HORIZON PHARMA PLC | 128,606 | $1.878M | 0.0% | $14.60 | $14.20 | — | SHS | G4617B105 |
| — | MFA FINL INC | 236,313 | $1.872M | 0.0% | $7.92 | $7.37 | — | COM | 55272X102 |
| AFL | AFLAC INC | 21,330 | $1.872M | 0.0% | $87.76 * | $24.26 | +45.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 12,732 | $1.861M | 0.0% | $146.17 * | $96.63 | +34.1% | COM | H1467J104 |
| — | TIME WARNER INC | 20,244 | $1.852M | 0.0% | $91.48 | $75.94 | — | COM NEW | 887317303 |
| — | SUNTRUST BKS INC | 28,563 | $1.845M | 0.0% | $64.59 | $54.11 | — | COM | 867914103 |
| GBCI | GLACIER BANCORP INC NEW | 46,663 | $1.838M | 0.0% | $39.39 * | $14.02 | +109.8% | COM | 37637Q105 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.827M | 0.0% | $14.08 | $13.27 | — | COM | 95766M105 |
| — | NEWFIELD EXPL CO | 57,082 | $1.8M | 0.0% | $31.53 | $34.84 | — | COM | 651290108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,345 | $1.796M | 0.0% | $336.01 | $264.17 | +28.6% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.795M | 0.0% | $61.47 * | $36.30 | +76.7% | COM | 76131D103 |
| BDC | BELDEN INC | 23,126 | $1.785M | 0.0% | $77.19 * | $73.58 | +9.4% | COM | 077454106 |
| — | INVESTORS REAL ESTATE TR | 310,856 | $1.766M | 0.0% | $5.68 | $6.03 | — | SH BEN INT | 461730103 |
| IP | INTL PAPER CO | 30,461 | $1.765M | 0.0% | $57.94 * | $30.01 | +25.3% | COM | 460146103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,578 | $1.737M | 0.0% | $80.50 | $72.53 | +11.9% | COM | 844895102 |
| CRM | SALESFORCE COM INC | 16,936 | $1.731M | 0.0% | $102.21 | $51.84 | +94.2% | COM | 79466L302 |
| — | INVESCO DYNAMIC CR OPP FD | 147,500 | $1.727M | 0.0% | $11.71 | $12.47 | — | COM | 46132R104 |
| — | SELECT INCOME REIT | 67,452 | $1.695M | 0.0% | $25.13 | $23.42 | — | COM SH BEN INT | 81618T100 |
| IWF | ISHARES TR | 12,536 | $1.688M | 0.0% | $134.65 | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| IONS | IONIS PHARMACEUTICALS INC | 33,153 | $1.668M | 0.0% | $50.31 * | $45.48 | +20.6% | COM | 462222100 |
| EL | LAUDER ESTEE COS INC | 13,097 | $1.666M | 0.0% | $127.20 * | $84.11 | +29.0% | CL A | 518439104 |
| — | ALLETE INC | 22,407 | $1.666M | 0.0% | $74.35 | $59.61 | — | COM NEW | 018522300 |
| SCI | SERVICE CORP INTL | 43,214 | $1.613M | 0.0% | $37.33 * | $25.31 | +41.4% | COM | 817565104 |
| ZD | J2 GLOBAL INC | 21,475 | $1.611M | 0.0% | $75.02 * | $63.33 | +2.9% | COM | 48123V102 |
| STLD | STEEL DYNAMICS INC | 37,141 | $1.602M | 0.0% | $43.13 * | $15.09 | +115.2% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 18,095 | $1.589M | 0.0% | $87.81 * | $69.08 | +8.1% | COM | 40412C101 |
| CPK | CHESAPEAKE UTILS CORP | 20,221 | $1.588M | 0.0% | $78.53 * | $54.26 | +27.8% | COM | 165303108 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.583M | 0.0% | $8.55 | $8.03 | — | COM | 26202F107 |
| R | RYDER SYS INC | 18,800 | $1.582M | 0.0% | $84.15 * | $81.68 | 0.0% | COM | 783549108 |
| MMSI | MERIT MED SYS INC | 36,558 | $1.579M | 0.0% | $43.19 * | $28.29 | +48.3% | COM | 589889104 |
| KBH | KB HOME | 48,936 | $1.564M | 0.0% | $31.96 * | $15.93 | +62.1% | COM | 48666K109 |
| — | MYLAN N V | 36,313 | $1.536M | 0.0% | $42.30 | $38.73 | — | SHS EURO | N59465109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.532M | 0.0% | $11.85 | $14.64 | — | COM SHS | 723763108 |
| — | PREMIER INC | 52,204 | $1.524M | 0.0% | $29.19 | $32.01 | — | CL A | 74051N102 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.509M | 0.0% | $13.18 | $11.36 | — | COM | 72200W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,400 | $1.507M | 0.0% | $42.57 * | $25.12 | +73.2% | COM | 538034109 |
| ZTS | ZOETIS INC | 20,847 | $1.502M | 0.0% | $72.05 * | $43.90 | +46.8% | CL A | 98978V103 |
| — | SUCAMPO PHARMACEUTICALS INC | 83,542 | $1.5M | 0.0% | $17.96 | $11.49 | — | CL A | 864909106 |
| MHO | M/I HOMES INC | 43,398 | $1.493M | 0.0% | $34.40 * | $25.91 | +26.0% | COM | 55305B101 |
| — | BLACKROCK CR ALLCTN INC TR | 112,000 | $1.492M | 0.0% | $13.32 | $12.98 | — | COM | 092508100 |
| — | PINNACLE FOODS INC DEL | 24,950 | $1.484M | 0.0% | $59.48 | $50.56 | — | COM | 72348P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 107,146 | $1.48M | 0.0% | $13.81 | $22.37 | — | COM | 29250R106 |
| — | LABORATORY CORP AMER HLDGS | 9,265 | $1.478M | 0.0% | $159.53 | $116.88 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 18,585 | $1.468M | 0.0% | $78.99 * | $48.32 | +37.1% | SHS | G29183103 |
| BTU | PEABODY ENERGY CORP NEW | 37,000 | $1.457M | 0.0% | $39.38 * | $22.44 | +25.8% | COM | 704551100 |
| ARW | ARROW ELECTRS INC | 18,070 | $1.453M | 0.0% | $80.41 | $61.56 | +30.5% | COM | 042735100 |
| — | RSP PERMIAN INC | 35,710 | $1.453M | 0.0% | $40.69 | $30.74 | — | COM | 74978Q105 |
| CMA | COMERICA INC | 16,737 | $1.453M | 0.0% | $86.81 * | $37.76 | +49.0% | COM | 200340107 |
| — | SAGE THERAPEUTICS INC | 8,814 | $1.452M | 0.0% | $164.74 | $68.70 | — | COM | 78667J108 |
| — | ANDEAVOR | 12,676 | $1.449M | 0.0% | $114.31 | $111.18 | — | COM | 03349M105 |
| ARI | APOLLO COML REAL EST FIN INC | 78,226 | $1.443M | 0.0% | $18.45 | $17.87 | — | COM | 03762U105 |
| — | TOWER INTL INC | 47,065 | $1.438M | 0.0% | $30.55 | $23.53 | — | COM | 891826109 |
| NWSA | NEWS CORP NEW | 88,182 | $1.429M | 0.0% | $16.21 * | $12.02 | +13.8% | CL A | 65249B109 |
| — | WESTAR ENERGY INC | 27,067 | $1.429M | 0.0% | $52.79 | $50.25 | — | COM | 95709T100 |
| — | TCF FINL CORP | 68,427 | $1.403M | 0.0% | $20.50 | $20.50 | — | COM | 872275102 |
| — | TECH DATA CORP | 14,261 | $1.397M | 0.0% | $97.96 | $71.89 | — | COM | 878237106 |
| — | PS BUSINESS PKS INC CALIF | 11,026 | $1.379M | 0.0% | $125.07 | $86.29 | — | COM | 69360J107 |
| AVY | AVERY DENNISON CORP | 12,002 | $1.379M | 0.0% | $114.90 * | $59.66 | +56.8% | COM | 053611109 |
| — | PRA HEALTH SCIENCES INC | 14,871 | $1.354M | 0.0% | $91.05 | $71.78 | — | COM | 69354M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,487 | $1.346M | 0.0% | $117.18 * | $70.25 | +36.9% | COM | 053015103 |
| KR | KROGER CO | 48,982 | $1.345M | 0.0% | $27.46 * | $23.35 | -16.1% | COM | 501044101 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,585 | $1.33M | 0.0% | $29.83 | $36.06 | — | UNIT LTD INT | 822634101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,169 | $1.302M | 0.0% | $39.25 * | $15.28 | +69.9% | FNF GROUP COM | 31620R303 |
| MRCY | MERCURY SYS INC | 25,333 | $1.301M | 0.0% | $51.36 | $51.31 | 0.0% | COM | 589378108 |
| HOMB | HOME BANCSHARES INC | 55,892 | $1.299M | 0.0% | $23.24 | $23.36 | 0.0% | COM | 436893200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,385 | $1.299M | 0.0% | $53.27 * | $55.35 | 0.0% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 20,073 | $1.298M | 0.0% | $64.66 * | $38.80 | +43.8% | COM | 071813109 |
| — | ALMOST FAMILY INC | 23,328 | $1.291M | 0.0% | $55.34 | $53.36 | — | COM | 020409108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,951 | $1.285M | 0.0% | $51.50 * | $38.22 | 0.0% | COM | 744573106 |
| — | CDK GLOBAL INC | 17,955 | $1.28M | 0.0% | $71.29 | $45.07 | — | COM | 12508E101 |
| WHR | WHIRLPOOL CORP | 7,548 | $1.273M | 0.0% | $168.65 | $160.76 | +5.4% | COM | 963320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,251 | $1.267M | 0.0% | $136.96 * | $70.38 | +23.1% | COM NEW | 53220K504 |
| PVH | PVH CORP | 9,215 | $1.264M | 0.0% | $137.17 * | $106.85 | +20.8% | COM | 693656100 |
| — | TC PIPELINES LP | 23,761 | $1.262M | 0.0% | $53.11 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| IBP | INSTALLED BLDG PRODS INC | 16,518 | $1.255M | 0.0% | $75.98 * | $36.34 | +75.7% | COM | 45780R101 |
| EXAS | EXACT SCIENCES CORP | 23,844 | $1.253M | 0.0% | $52.55 | $46.93 | +13.8% | COM | 30063P105 |
| — | LHC GROUP INC | 20,402 | $1.25M | 0.0% | $61.27 | $69.41 | — | COM | 50187A107 |
| — | ASPEN TECHNOLOGY INC | 18,854 | $1.248M | 0.0% | $66.19 | $63.33 | — | COM | 045327103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,621 | $1.242M | 0.0% | $63.30 * | $42.11 | +35.0% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 16,416 | $1.238M | 0.0% | $75.41 | $40.00 | — | COM | 09627Y109 |
| KIM | KIMCO RLTY CORP | 67,906 | $1.232M | 0.0% | $18.14 * | $17.49 | -28.8% | COM | 49446R109 |
| — | ARCH COAL INC | 13,200 | $1.23M | 0.0% | $93.18 | $79.63 | — | CL A | 039380407 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,284 | $1.221M | 0.0% | $31.89 | $31.89 | — | COM | 36164Y101 |
| RRC | RANGE RES CORP | 71,300 | $1.216M | 0.0% | $17.05 * | $18.30 | -1.7% | COM | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 3,957 | $1.214M | 0.0% | $306.80 * | $186.37 | +41.1% | COM | 666807102 |
| GWW | GRAINGER W W INC | 5,127 | $1.211M | 0.0% | $236.20 * | $194.21 | -4.9% | COM | 384802104 |
| MPLX | MPLX LP | 33,625 | $1.193M | 0.0% | $35.48 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| DLTR | DOLLAR TREE INC | 11,090 | $1.19M | 0.0% | $107.30 * | $83.90 | +16.5% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 18,796 | $1.19M | 0.0% | $63.31 | $26.06 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 11,352 | $1.189M | 0.0% | $104.74 * | $56.06 | +45.8% | COM | 020002101 |
| — | TORCHMARK CORP | 12,998 | $1.179M | 0.0% | $90.71 | $62.26 | — | COM | 891027104 |
| — | TRITON INTL LTD | 31,294 | $1.172M | 0.0% | $37.45 | $37.45 | — | CL A | G9078F107 |
| — | ANDEAVOR LOGISTICS LP | 25,273 | $1.167M | 0.0% | $46.18 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| PATK | PATRICK INDS INC | 16,768 | $1.165M | 0.0% | $69.48 * | $30.25 | +20.5% | COM | 703343103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,205 | $1.158M | 0.0% | $47.84 * | $50.98 | -4.0% | COM NEW | 457985208 |
| MUR | MURPHY OIL CORP | 37,271 | $1.157M | 0.0% | $31.04 * | $20.74 | 0.0% | COM | 626717102 |
| — | INVESCO TR INVT GRADE MUNS | 86,925 | $1.146M | 0.0% | $13.18 | $4.51 | — | COM | 46131M106 |
| — | INTERXION HOLDING N.V | 19,353 | $1.14M | 0.0% | $58.91 | $58.91 | — | SHS | N47279109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,463 | $1.139M | 0.0% | $55.66 * | $30.89 | +71.5% | COM | 803607100 |
| FTV | FORTIVE CORP | 15,692 | $1.135M | 0.0% | $72.33 * | $31.04 | +42.7% | COM | 34959J108 |
| NWS | NEWS CORP NEW | 68,312 | $1.134M | 0.0% | $16.60 * | $11.59 | +20.6% | CL B | 65249B208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,704 | $1.129M | 0.0% | $88.87 * | $86.65 | 0.0% | COM | 88224Q107 |
| — | NATUS MEDICAL INC DEL | 29,352 | $1.121M | 0.0% | $38.19 | $38.04 | — | COM | 639050103 |
| SNAP | SNAP INC | 76,447 | $1.117M | 0.0% | $14.61 | $20.16 | -27.7% | CL A | 83304A106 |
| ACCO | ACCO BRANDS CORP | 91,534 | $1.117M | 0.0% | $12.20 * | $8.64 | +3.8% | COM | 00081T108 |
| — | CONTINENTAL BLDG PRODS INC | 39,654 | $1.116M | 0.0% | $28.14 | $21.08 | — | COM | 211171103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 33,653 | $1.114M | 0.0% | $33.10 | $32.77 | — | COM | 37953G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,831 | $1.114M | 0.0% | $113.32 * | $97.93 | +5.3% | CL B | 913903100 |
| ATRC | ATRICURE INC | 60,981 | $1.112M | 0.0% | $18.24 * | $22.23 | -10.9% | COM | 04963C209 |
| MSI | MOTOROLA SOLUTIONS INC | 12,249 | $1.107M | 0.0% | $90.37 * | $61.62 | +31.7% | COM NEW | 620076307 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.104M | 0.0% | $8.89 | $9.19 | — | COM | 26201R102 |
| — | BOARDWALK PIPELINE PARTNERS | 84,558 | $1.092M | 0.0% | $12.91 | $18.97 | — | UT LTD PARTNER | 096627104 |
| — | WIDEOPENWEST INC | 102,963 | $1.088M | 0.0% | $10.57 | $17.40 | — | COM | 96758W101 |
| RF | REGIONS FINL CORP NEW | 62,637 | $1.082M | 0.0% | $17.27 * | $8.63 | +35.3% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $1.081M | 0.0% | $144.91 * | $81.67 | +39.6% | COM | 655844108 |
| — | NCI BUILDING SYS INC | 55,548 | $1.072M | 0.0% | $19.30 | $16.40 | — | COM NEW | 628852204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,960 | $1.072M | 0.0% | $134.67 * | $111.38 | +24.5% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 4,660 | $1.065M | 0.0% | $228.54 * | $119.26 | +59.4% | CL A | 21036P108 |
| — | LEGACY TEX FINL GROUP INC | 25,079 | $1.059M | 0.0% | $42.23 | $36.07 | — | COM | 52471Y106 |
| ISRG | INTUITIVE SURGICAL INC | 2,899 | $1.058M | 0.0% | $364.95 * | $112.23 | +11.5% | COM NEW | 46120E602 |
| KFRC | KFORCE INC | 41,664 | $1.052M | 0.0% | $25.25 * | $20.02 | +17.4% | COM | 493732101 |
| — | NRG YIELD INC | 54,715 | $1.034M | 0.0% | $18.90 | $18.54 | — | CL C | 62942X405 |
| — | BB&T CORP | 20,690 | $1.029M | 0.0% | $49.73 | $34.21 | — | COM | 054937107 |
| — | REGAL ENTMT GROUP | 44,573 | $1.026M | 0.0% | $23.02 | $20.88 | — | CL A | 758766109 |
| HCKT | HACKETT GROUP INC | 64,724 | $1.017M | 0.0% | $15.71 | $16.54 | -6.3% | COM | 404609109 |
| HAS | HASBRO INC | 11,194 | $1.017M | 0.0% | $90.85 * | $35.34 | +99.1% | COM | 418056107 |
| — | REALPAGE INC | 22,901 | $1.015M | 0.0% | $44.32 | $44.32 | — | COM | 75606N109 |
| RM | REGIONAL MGMT CORP | 38,418 | $1.011M | 0.0% | $26.32 * | $17.31 | +16.9% | COM | 75902K106 |
| — | DUNKIN BRANDS GROUP INC | 15,641 | $1.008M | 0.0% | $64.45 | $47.49 | — | COM | 265504100 |
| — | INTERSECT ENT INC | 30,690 | $994K | 0.0% | $32.39 | $32.39 | — | COM | 46071F103 |
| — | TWENTY FIRST CENTY FOX INC | 28,580 | $987K | 0.0% | $34.53 | $33.52 | — | CL A | 90130A101 |
| — | LIFE STORAGE INC | 11,066 | $986K | 0.0% | $89.10 | $88.94 | — | COM | 53223X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $985K | 0.0% | $15.16 | $14.90 | — | COM | 09254F100 |
| HOFT | HOOKER FURNITURE CORP | 23,143 | $982K | 0.0% | $42.43 * | $42.85 | +8.8% | COM | 439038100 |
| — | CARDIOVASCULAR SYS INC DEL | 41,395 | $981K | 0.0% | $23.70 | $28.46 | — | COM | 141619106 |
| — | UNIVERSAL FST PRODS INC | 26,052 | $980K | 0.0% | $37.62 | $57.77 | — | COM | 913543104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,877 | $979K | 0.0% | $110.29 * | $39.00 | +62.8% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 13,832 | $977K | 0.0% | $70.63 * | $41.38 | 0.0% | SHS | G7S00T104 |
| — | FIBROGEN INC | 20,553 | $974K | 0.0% | $47.39 | $53.78 | — | COM | 31572Q808 |
| WING | WINGSTOP INC | 24,891 | $970K | 0.0% | $38.97 * | $28.01 | +31.6% | COM | 974155103 |
| ET | ENERGY TRANSFER EQUITY L P | 55,922 | $965K | 0.0% | $17.26 | $18.66 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 8,913 | $962K | 0.0% | $107.93 * | $67.55 | +11.6% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 23,209 | $961K | 0.0% | $41.41 * | $24.72 | +8.6% | COM | 25179M103 |
| — | NEVRO CORP | 13,888 | $959K | 0.0% | $69.05 | $88.22 | — | COM | 64157F103 |
| HOG | HARLEY DAVIDSON INC | 18,689 | $951K | 0.0% | $50.89 * | $58.45 | -16.8% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC | 5,788 | $950K | 0.0% | $164.13 * | $66.29 | +96.6% | COM | 009158106 |
| — | POLYONE CORP | 21,811 | $949K | 0.0% | $43.51 | $37.97 | — | COM | 73179P106 |
| — | SPRINT CORP | 160,633 | $946K | 0.0% | $5.89 | $8.43 | — | COM SER 1 | 85207U105 |
| GTN | GRAY TELEVISION INC | 56,498 | $946K | 0.0% | $16.74 * | $14.30 | +9.3% | COM | 389375106 |
| — | CONCHO RES INC | 6,265 | $941K | 0.0% | $150.20 | $123.71 | — | COM | 20605P101 |
| MEI | METHODE ELECTRS INC | 23,223 | $931K | 0.0% | $40.09 * | $31.92 | +15.9% | COM | 591520200 |
| BCC | BOISE CASCADE CO DEL | 23,298 | $930K | 0.0% | $39.92 * | $18.19 | +36.9% | COM | 09739D100 |
| FITB | FIFTH THIRD BANCORP | 30,593 | $928K | 0.0% | $30.33 * | $15.03 | +43.1% | COM | 316773100 |
| — | VALERO ENERGY PARTNERS LP | 20,738 | $923K | 0.0% | $44.51 | $49.23 | — | COM UNT REP LP | 91914J102 |
| ROP | ROPER TECHNOLOGIES INC | 3,547 | $919K | 0.0% | $259.09 * | $171.16 | +43.0% | COM | 776696106 |
| — | LANDMARK INFRASTRUCTURE LP | 50,750 | $919K | 0.0% | $18.11 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 30,036 | $915K | 0.0% | $30.46 | $30.32 | — | COM UT REP LTD | 257454108 |
| ESNT | ESSENT GROUP LTD | 21,076 | $915K | 0.0% | $43.41 * | $26.96 | +44.6% | COM | G3198U102 |
| GIS | GENERAL MLS INC | 15,288 | $906K | 0.0% | $59.26 * | $38.07 | +6.5% | COM | 370334104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,160 | $899K | 0.0% | $33.10 * | $24.87 | +17.9% | COM | 71377A103 |
| SLAB | SILICON LABORATORIES INC | 10,146 | $896K | 0.0% | $88.31 | $42.12 | +113.4% | COM | 826919102 |
| — | AON PLC | 6,637 | $889K | 0.0% | $133.95 | $92.93 | — | SHS CL A | G0408V102 |
| — | INDEPENDENT BK GROUP INC | 13,070 | $884K | 0.0% | $67.64 | $60.84 | — | COM | 45384B106 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $882K | 0.0% | $8.64 | $8.45 | — | COM | 261932107 |
| CIEN | CIENA CORP | 41,953 | $878K | 0.0% | $20.93 | $21.05 | +0.7% | COM NEW | 171779309 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,800 | $876K | 0.0% | $81.11 | $30.32 | — | Call | 257454108 |
| ALK | ALASKA AIR GROUP INC | 11,878 | $873K | 0.0% | $73.50 * | $67.15 | +0.7% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,042 | $862K | 0.0% | $14.36 * | $6.59 | +67.5% | COM | 42824C109 |
| — | ABRAXAS PETE CORP | 347,161 | $854K | 0.0% | $2.46 | $2.46 | — | COM | 003830106 |
| SEIC | SEI INVESTMENTS CO | 11,871 | $853K | 0.0% | $71.86 * | $25.91 | +132.2% | COM | 784117103 |
| OTEX | OPEN TEXT CORP | 23,871 | $851K | 0.0% | $35.65 * | $23.00 | +19.4% | COM | 683715106 |
| — | GREAT WESTN BANCORP INC | 21,338 | $849K | 0.0% | $39.79 | $37.67 | — | COM | 391416104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,727 | $848K | 0.0% | $45.28 * | $21.44 | +46.6% | COM NEW | 19239V302 |
| — | PIMCO INCOME STRATEGY FUND | 72,500 | $847K | 0.0% | $11.68 | $11.74 | — | COM | 72201H108 |
| RUN | SUNRUN INC | 142,997 | $844K | 0.0% | $5.90 * | $5.75 | 0.0% | COM | 86771W105 |
| WASH | WASHINGTON TR BANCORP | 15,767 | $840K | 0.0% | $53.28 * | $32.68 | +8.3% | COM | 940610108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,473 | $839K | 0.0% | $43.09 * | $28.21 | +42.5% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN HEALTH INC | 8,687 | $839K | 0.0% | $96.58 | $70.86 | — | COM NEW | 559079207 |
| DLX | DELUXE CORP | 10,882 | $836K | 0.0% | $76.82 * | $34.51 | +44.2% | COM | 248019101 |
| — | CLOVIS ONCOLOGY INC | 12,265 | $834K | 0.0% | $68.00 | $88.95 | — | COM | 189464100 |
| AGRO | ADECOAGRO S A | 80,675 | $834K | 0.0% | $10.34 * | $9.53 | -6.3% | COM | L00849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,996 | $832K | 0.0% | $39.63 | $32.36 | — | SPONSORED ADR | 874039100 |
| MITK | MITEK SYS INC | 92,604 | $829K | 0.0% | $8.95 | $7.27 | +25.4% | COM NEW | 606710200 |
| CRUS | CIRRUS LOGIC INC | 15,985 | $829K | 0.0% | $51.86 * | $52.21 | +3.5% | COM | 172755100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,924 | $826K | 0.0% | $21.78 * | $16.13 | +17.6% | COM | 12008R107 |
| — | FIRST TR STRATEGIC HIGH INC | 63,807 | $821K | 0.0% | $12.87 | $15.39 | — | COM SHS NEW | 337353304 |
| PGR | PROGRESSIVE CORP OHIO | 14,542 | $819K | 0.0% | $56.32 * | $17.84 | +124.0% | COM | 743315103 |
| ALKS | ALKERMES PLC | 14,922 | $817K | 0.0% | $54.75 * | $65.55 | -22.1% | SHS | G01767105 |
| XPHDX | PIONEER FLOATING RATE TR | 70,036 | $803K | 0.0% | $11.47 | $13.24 | — | COM | 72369J102 |
| — | TE CONNECTIVITY LTD | 8,323 | $791K | 0.0% | $95.04 | $57.82 | — | REG SHS | H84989104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,646 | $790K | 0.0% | $29.65 | $30.02 | — | COM UNIT | 16411Q101 |
| WPP | WPP PLC NEW | 8,617 | $780K | 0.0% | $90.52 | $115.29 | — | ADR | 92937A102 |
| — | TIFFANY & CO NEW | 7,493 | $779K | 0.0% | $103.96 | $75.09 | — | COM | 886547108 |
| — | MIMECAST LTD | 26,985 | $774K | 0.0% | $28.68 | $18.61 | — | ORD SHS | G14838109 |
| RGEN | REPLIGEN CORP | 21,246 | $771K | 0.0% | $36.29 | $41.06 | -11.8% | COM | 759916109 |
| MPAA | MOTORCAR PTS AMER INC | 30,720 | $768K | 0.0% | $25.00 * | $28.57 | -6.7% | COM | 620071100 |
| — | IHS MARKIT LTD | 16,961 | $766K | 0.0% | $45.16 | $39.97 | — | SHS | G47567105 |
| SNA | SNAP ON INC | 4,394 | $766K | 0.0% | $174.33 * | $119.16 | +10.4% | COM | 833034101 |
| VST | VISTRA ENERGY CORP | 41,625 | $763K | 0.0% | $18.33 * | $13.66 | +17.3% | COM | 92840M102 |
| — | INTELSAT S A | 224,900 | $762K | 0.0% | $3.39 | $20.19 | — | COM | L5140P101 |
| ADUS | ADDUS HOMECARE CORP | 21,495 | $748K | 0.0% | $34.80 * | $35.21 | -3.5% | COM | 006739106 |
| MERC | MERCER INTL INC | 52,258 | $747K | 0.0% | $14.29 * | $7.50 | +38.0% | COM | 588056101 |
| — | HILL ROM HLDGS INC | 8,791 | $741K | 0.0% | $84.29 | $51.02 | — | COM | 431475102 |
| ED | CONSOLIDATED EDISON INC | 8,611 | $732K | 0.0% | $85.01 * | $51.97 | +23.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 8,700 | $731K | 0.0% | $84.02 * | $52.70 | +18.9% | Call | 26441C204 |
| — | HESS MIDSTREAM PARTNERS LP | 36,637 | $726K | 0.0% | $19.82 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| TTEK | TETRA TECH INC NEW | 15,000 | $722K | 0.0% | $48.13 * | $5.30 | +83.1% | COM | 88162G103 |
| NEE | NEXTERA ENERGY INC | 4,600 | $719K | 0.0% | $156.30 * | $18.09 | +74.3% | Call | 65339F101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,238 | $718K | 0.0% | $33.81 * | $29.39 | +25.2% | COM | 82312B106 |
| — | INVESCO MUN TR | 57,474 | $718K | 0.0% | $12.49 | $14.22 | — | COM | 46131J103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,173 | $715K | 0.0% | $63.99 * | $53.49 | +12.3% | COM | 686688102 |
| SRE | SEMPRA ENERGY | 6,658 | $712K | 0.0% | $106.94 * | $35.82 | +24.4% | COM | 816851109 |
| IOSP | INNOSPEC INC | 10,073 | $711K | 0.0% | $70.58 * | $58.02 | +2.6% | COM | 45768S105 |
| M | MACYS INC | 28,085 | $707K | 0.0% | $25.17 * | $29.54 | -25.7% | COM | 55616P104 |
| — | BUCKEYE PARTNERS L P | 14,193 | $703K | 0.0% | $49.53 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| RYAAY | RYANAIR HLDGS PLC | 6,742 | $702K | 0.0% | $104.12 | $84.95 | — | SPONSORED ADR NE | 783513203 |
| — | SEATTLE GENETICS INC | 13,012 | $696K | 0.0% | $53.49 | $46.77 | — | COM | 812578102 |
| GPC | GENUINE PARTS CO | 7,274 | $691K | 0.0% | $95.00 * | $68.26 | +5.6% | COM | 372460105 |
| — | WESTERN ASSET EMRG MKT DEBT | 44,421 | $691K | 0.0% | $15.56 | $14.71 | — | COM | 95766A101 |
| YUM | YUM BRANDS INC | 8,460 | $690K | 0.0% | $81.56 * | $55.23 | +23.5% | COM | 988498101 |
| — | ROCKWELL COLLINS INC | 5,090 | $690K | 0.0% | $135.56 | $116.36 | — | COM | 774341101 |
| — | BP MIDSTREAM PARTNERS LP | 33,493 | $689K | 0.0% | $20.57 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $689K | 0.0% | $13.81 | $13.13 | — | COM | 09254E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,572 | $688K | 0.0% | $65.08 * | $60.48 | -8.5% | COM | 00971T101 |
| NUE | NUCOR CORP | 10,813 | $687K | 0.0% | $63.53 * | $33.46 | +46.4% | COM | 670346105 |
| — | SKECHERS U S A INC | 18,124 | $686K | 0.0% | $37.85 | $36.22 | — | CL A | 830566105 |
| — | SPECTRA ENERGY PARTNERS LP | 17,328 | $685K | 0.0% | $39.53 | $45.96 | — | COM | 84756N109 |
| DKS | DICKS SPORTING GOODS INC | 23,653 | $680K | 0.0% | $28.75 * | $35.74 | -39.7% | COM | 253393102 |
| WY | WEYERHAEUSER CO | 19,230 | $678K | 0.0% | $35.26 * | $24.50 | +5.1% | COM | 962166104 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $677K | 0.0% | $11.66 | $10.76 | — | COM | 09253Y100 |
| — | U S CONCRETE INC | 8,098 | $677K | 0.0% | $83.60 | $72.22 | — | COM NEW | 90333L201 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,094 | $670K | 0.0% | $60.39 * | $9.79 | +24.7% | COM | 302081104 |
| — | COTIVITI HLDGS INC | 20,739 | $668K | 0.0% | $32.21 | $35.97 | — | COM | 22164K101 |
| — | NOBLE ENERGY INC | 22,524 | $656K | 0.0% | $29.12 | $36.79 | — | COM | 655044105 |
| WSBC | WESBANCO INC | 16,107 | $655K | 0.0% | $40.67 | $40.23 | +1.6% | COM | 950810101 |
| — | DYNEGY INC NEW DEL | 54,838 | $650K | 0.0% | $11.85 | $11.85 | — | COM | 26817R108 |
| USFD | US FOODS HLDG CORP | 20,300 | $648K | 0.0% | $31.92 * | $27.39 | +3.4% | COM | 912008109 |
| FISV | FISERV INC | 4,935 | $647K | 0.0% | $131.10 * | $45.72 | +41.2% | COM | 337738108 |
| — | WHITING PETE CORP NEW | 24,283 | $643K | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| UAL | UNITED CONTL HLDGS INC | 9,525 | $642K | 0.0% | $67.40 * | $62.24 | +0.2% | COM | 910047109 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $638K | 0.0% | $14.10 | $14.81 | — | COM | 23334J107 |
| — | IMPERVA INC | 16,040 | $637K | 0.0% | $39.71 | $47.88 | — | COM | 45321L100 |
| TSN | TYSON FOODS INC | 7,778 | $631K | 0.0% | $81.13 * | $45.01 | +36.5% | CL A | 902494103 |
| — | QUANTENNA COMMUNICATIONS INC | 51,721 | $631K | 0.0% | $12.20 | $16.99 | — | COM | 74766D100 |
| SND | SMART SAND INC | 72,761 | $630K | 0.0% | $8.66 * | $6.43 | +20.5% | COM | 83191H107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,567 | $627K | 0.0% | $112.63 * | $37.57 | -2.3% | COM | 28176E108 |
| PCAR | PACCAR INC | 8,811 | $626K | 0.0% | $71.05 * | $34.20 | 0.0% | COM | 693718108 |
| LAD | LITHIA MTRS INC | 5,436 | $617K | 0.0% | $113.50 * | $91.34 | +27.3% | CL A | 536797103 |
| ETR | ENTERGY CORP NEW | 7,572 | $616K | 0.0% | $81.35 * | $28.04 | +10.2% | COM | 29364G103 |
| MTB | M & T BK CORP | 3,582 | $612K | 0.0% | $170.85 * | $110.34 | +17.8% | COM | 55261F104 |
| G | GENPACT LIMITED | 19,250 | $611K | 0.0% | $31.74 * | $22.18 | +27.2% | SHS | G3922B107 |
| — | BLUEBIRD BIO INC | 3,429 | $611K | 0.0% | $178.19 | $67.78 | — | COM | 09609G100 |
| DG | DOLLAR GEN CORP NEW | 6,552 | $609K | 0.0% | $92.95 * | $71.98 | +7.6% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 11,397 | $600K | 0.0% | $52.65 | $38.98 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $600K | 0.0% | $12.40 | $13.01 | — | COM | 46132C107 |
| — | CENTURYLINK INC | 35,737 | $596K | 0.0% | $16.68 | $31.65 | — | COM | 156700106 |
| D | DOMINION ENERGY INC | 7,300 | $592K | 0.0% | $81.10 * | $47.13 | +19.7% | Call | 25746U109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,079 | $588K | 0.0% | $48.68 | $48.68 | — | COM | 737010108 |
| FHI | FEDERATED INVS INC PA | 16,013 | $578K | 0.0% | $36.10 * | $16.07 | +40.6% | CL B | 314211103 |
| — | NATIONAL INSTRS CORP | 13,756 | $573K | 0.0% | $41.65 | $41.96 | — | COM | 636518102 |
| — | FOREST CITY RLTY TR INC | 23,773 | $573K | 0.0% | $24.10 | $24.10 | — | COM CL A | 345605109 |
| — | EQT MIDSTREAM PARTNERS LP | 7,784 | $569K | 0.0% | $73.10 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 19,418 | $564K | 0.0% | $29.05 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| CFG | CITIZENS FINL GROUP INC | 13,218 | $555K | 0.0% | $41.99 * | $16.20 | +72.9% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 5,556 | $555K | 0.0% | $99.89 * | $67.17 | +12.1% | COM | 665859104 |
| — | CERNER CORP | 8,238 | $555K | 0.0% | $67.37 | $69.78 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,794 | $551K | 0.0% | $56.26 * | $35.15 | +32.6% | COM | 416515104 |
| — | FOOT LOCKER INC | 11,702 | $549K | 0.0% | $46.92 | $35.21 | — | COM | 344849104 |
| PAYX | PAYCHEX INC | 8,030 | $547K | 0.0% | $68.12 * | $37.56 | +37.5% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 8,054 | $540K | 0.0% | $67.05 | $62.70 | — | SPONSORED ADR | 110448107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $529K | 0.0% | $29.74 | $15.11 | — | COM | 458118106 |
| CRL | CHARLES RIV LABS INTL INC | 4,788 | $524K | 0.0% | $109.44 | $69.88 | +55.7% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 841 | $521K | 0.0% | $619.50 * | $639.76 | 0.0% | COM | 592688105 |
| — | FRANKLIN FINL NETWORK INC | 15,266 | $521K | 0.0% | $34.13 | $39.21 | — | COM | 35352P104 |
| AAT | AMERICAN ASSETS TR INC | 13,572 | $519K | 0.0% | $38.24 | $41.42 | — | COM | 024013104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $517K | 0.0% | $9.62 | $10.15 | — | COM | 09253R105 |
| AMT | AMERICAN TOWER CORP | 3,600 | $514K | 0.0% | $142.78 * | $108.88 | +6.3% | Call | 03027X100 |
| INFY | INFOSYS LTD | 31,358 | $509K | 0.0% | $16.23 | $22.87 | — | SPONSORED ADR | 456788108 |
| — | SOLARCITY CORP | 5,490,000 | $508K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,692 | $507K | 0.0% | $137.32 | $139.50 | — | COM | 82669G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,162 | $501K | 0.0% | $97.06 | $75.44 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 13,269 | $498K | 0.0% | $37.53 * | $26.47 | +10.0% | COM | 651639106 |
| DDS | DILLARDS INC | 8,300 | $498K | 0.0% | $60.00 * | $40.98 | +1.7% | CL A | 254067101 |
| IWD | ISHARES TR | 3,980 | $495K | 0.0% | $124.37 | $124.37 | — | RUS 1000 VAL ETF | 464287598 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $490K | 0.0% | $37.66 * | $21.87 | -4.4% | COM | 911684108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,550 | $489K | 0.0% | $57.19 * | $62.92 | 0.0% | COM | 00847X104 |
| ESRT | EMPIRE ST RLTY TR INC | 23,672 | $486K | 0.0% | $20.53 | $20.22 | — | CL A | 292104106 |
| — | HSN INC | 11,995 | $484K | 0.0% | $40.35 | $54.60 | — | COM | 404303109 |
| HALO | HALOZYME THERAPEUTICS INC | 23,846 | $483K | 0.0% | $20.25 * | $18.38 | 0.0% | COM | 40637H109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,830 | $482K | 0.0% | $70.57 * | $35.53 | +41.6% | COM | 74251V102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,600 | $478K | 0.0% | $14.23 | $18.76 | — | COM UNIT RP IN | 292480100 |
| — | CONTINENTAL RESOURCES INC | 8,972 | $475K | 0.0% | $52.94 | $52.94 | — | COM | 212015101 |
| GNTX | GENTEX CORP | 22,646 | $474K | 0.0% | $20.93 * | $15.82 | +25.7% | COM | 371901109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $467K | 0.0% | $13.39 | $14.05 | — | COM | 09254A101 |
| CPRT | COPART INC | 10,726 | $463K | 0.0% | $43.17 * | $4.24 | +129.3% | COM | 217204106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $463K | 0.0% | $11.37 | $14.67 | — | COM | 723762100 |
| WHF | WHITEHORSE FIN INC | 34,351 | $461K | 0.0% | $13.42 * | $13.55 | +4.4% | COM | 96524V106 |
| — | HARRIS CORP DEL | 3,236 | $458K | 0.0% | $141.53 | $93.51 | — | COM | 413875105 |
| SJM | SMUCKER J M CO | 3,683 | $458K | 0.0% | $124.36 * | $108.24 | -20.8% | COM NEW | 832696405 |
| — | TWENTY FIRST CENTY FOX INC | 13,381 | $457K | 0.0% | $34.15 | $28.31 | — | CL B | 90130A200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,789 | $455K | 0.0% | $95.01 * | $80.08 | +8.6% | COM | 83088M102 |
| — | NEKTAR THERAPEUTICS | 7,622 | $455K | 0.0% | $59.70 | $19.55 | — | COM | 640268108 |
| — | WESTERN GAS EQUITY PARTNERS | 12,222 | $454K | 0.0% | $37.15 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,602 | $453K | 0.0% | $17.03 * | $17.64 | +0.3% | COM | 024061103 |
| — | SYMANTEC CORP | 16,156 | $453K | 0.0% | $28.04 | $23.66 | — | COM | 871503108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $450K | 0.0% | $13.11 | $12.41 | — | COM | 09254G108 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $450K | 0.0% | $13.25 | $11.96 | — | SH BEN INT | 24610T108 |
| — | BLACK KNIGHT INC | 10,162 | $449K | 0.0% | $44.18 | $44.18 | — | COM | 09215C105 |
| — | ENERGY TRANSFER PARTNERS LP | 25,002 | $448K | 0.0% | $17.92 | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| LNC | LINCOLN NATL CORP IND | 5,816 | $447K | 0.0% | $76.86 * | $45.36 | +18.5% | COM | 534187109 |
| — | UNITED STATES NATGAS FD | 100,000 | $447K | 0.0% | $4.47 | — | — | Call | 912318201 |
| URI | UNITED RENTALS INC | 2,576 | $443K | 0.0% | $171.97 * | $96.44 | +52.9% | COM | 911363109 |
| MYGN | MYRIAD GENETICS INC | 12,904 | $443K | 0.0% | $34.33 | $30.37 | +11.1% | COM | 62855J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,167 | $437K | 0.0% | $20.65 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| POWI | POWER INTEGRATIONS INC | 5,933 | $436K | 0.0% | $73.49 * | $29.96 | +17.4% | COM | 739276103 |
| — | EQT GP HLDGS LP | 15,863 | $427K | 0.0% | $26.92 | $21.48 | — | COM UNIT REP | 26885J103 |
| — | CSRA INC | 14,188 | $425K | 0.0% | $29.95 | $30.13 | — | COM | 12650T104 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $423K | 0.0% | $14.77 | $14.26 | — | COM | 64124P101 |
| — | HANESBRANDS INC | 20,188 | $422K | 0.0% | $20.90 | $23.18 | — | COM | 410345102 |
| UA | UNDER ARMOUR INC | 31,290 | $417K | 0.0% | $13.33 | $37.40 | -65.0% | CL C | 904311206 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $407K | 0.0% | $12.51 | $12.12 | — | COM | 46133G107 |
| — | CONSOLIDATED COMM HLDGS INC | 33,367 | $407K | 0.0% | $12.20 | $19.07 | — | COM | 209034107 |
| — | APACHE CORP | 9,610 | $406K | 0.0% | $42.25 | $59.89 | — | COM | 037411105 |
| ETR | ENTERGY CORP | 5,000 | $405K | 0.0% | $81.00 * | $28.04 | +10.2% | Call | 29364G103 |
| — | KELLOGG CO | 5,940 | $404K | 0.0% | $68.01 * | $44.70 | 0.0% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,813 | $403K | 0.0% | $222.28 * | $39.28 | +478.2% | COM | 016255101 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $399K | 0.0% | $14.08 | $13.11 | — | SH BEN INT | 09248F109 |
| RIG | TRANSOCEAN LTD | 37,300 | $398K | 0.0% | $10.67 * | $9.83 | +5.6% | REG SHS | H8817H100 |
| — | IMMUNOGEN INC | 61,949 | $397K | 0.0% | $6.41 | $9.89 | — | COM | 45253H101 |
| — | NAUTILUS INC | 29,575 | $395K | 0.0% | $13.36 | $18.75 | — | COM | 63910B102 |
| KLAC | KLA-TENCOR CORP | 3,725 | $391K | 0.0% | $104.97 * | $64.52 | +44.0% | COM | 482480100 |
| — | PACIFIC ETHANOL INC | 85,079 | $387K | 0.0% | $4.55 | $5.55 | — | COM PAR $.001 | 69423U305 |
| AEP | AMERICAN ELEC PWR INC | 5,200 | $383K | 0.0% | $73.65 * | $52.18 | +7.5% | Call | 025537101 |
| — | U S SILICA HLDGS INC | 11,659 | $380K | 0.0% | $32.59 | $47.01 | — | COM | 90346E103 |
| DGX | QUEST DIAGNOSTICS INC | 3,855 | $380K | 0.0% | $98.57 * | $71.99 | +12.0% | COM | 74834L100 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $369K | 0.0% | $14.84 | $14.36 | — | COM | 09254R104 |
| ALB | ALBEMARLE CORP | 2,885 | $369K | 0.0% | $127.90 * | $74.76 | +62.1% | COM | 012653101 |
| HSY | HERSHEY CO | 3,244 | $368K | 0.0% | $113.44 * | $90.64 | 0.0% | COM | 427866108 |
| CTAS | CINTAS CORP | 2,349 | $366K | 0.0% | $155.81 * | $25.46 | +37.6% | COM | 172908105 |
| — | BED BATH & BEYOND INC | 16,500 | $363K | 0.0% | $22.00 | $23.45 | — | COM | 075896100 |
| — | GREAT PLAINS ENERGY INC | 11,195 | $361K | 0.0% | $32.25 | $22.26 | — | COM | 391164100 |
| TAP | MOLSON COORS BREWING CO | 4,389 | $360K | 0.0% | $82.02 * | $65.25 | 0.0% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,970 | $354K | 0.0% | $89.17 * | $86.95 | 0.0% | COM | 09061G101 |
| TRGP | TARGA RESOURCES CORP | 7,300 | $352K | 0.0% | $48.22 * | $34.40 | -5.2% | Call | 87612G101 |
| — | MICHAELS COS INC | 14,500 | $351K | 0.0% | $24.21 | $21.45 | — | COM | 59408Q106 |
| VRSK | VERISK ANALYTICS INC | 3,643 | $350K | 0.0% | $96.07 * | $69.42 | +24.6% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 2,960 | $349K | 0.0% | $117.91 * | $126.80 | -17.6% | COM | 294429105 |
| XYL | XYLEM INC | 5,095 | $347K | 0.0% | $68.11 * | $60.28 | 0.0% | COM | 98419M100 |
| CNK | CINEMARK HOLDINGS INC | 9,905 | $345K | 0.0% | $34.83 * | $27.55 | +16.2% | COM | 17243V102 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $343K | 0.0% | $15.22 | $14.61 | — | COM | 95766P108 |
| IDXX | IDEXX LABS INC | 2,189 | $342K | 0.0% | $156.24 | $56.66 | +177.8% | COM | 45168D104 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,000 | $342K | 0.0% | $31.09 * | $26.31 | +24.1% | COM | 72147K108 |
| DVA | DAVITA INC | 4,716 | $341K | 0.0% | $72.31 * | $66.64 | -7.6% | COM | 23918K108 |
| DEI | DOUGLAS EMMETT INC | 8,304 | $341K | 0.0% | $41.06 | $37.47 | — | COM | 25960P109 |
| LDOS | LEIDOS HLDGS INC | 5,252 | $339K | 0.0% | $64.55 * | $55.54 | 0.0% | COM | 525327102 |
| BKR | BAKER HUGHES A GE CO | 10,730 | $339K | 0.0% | $31.59 * | $28.18 | -9.3% | CL A | 05722G100 |
| MGA | MAGNA INTL INC | 5,839 | $331K | 0.0% | $56.69 * | $32.53 | +31.7% | COM | 559222401 |
| — | QEP RES INC | 34,500 | $330K | 0.0% | $9.57 | $8.58 | — | COM | 74733V100 |
| EQT | EQT CORP | 5,760 | $328K | 0.0% | $56.94 * | $33.84 | -10.6% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 11,420 | $327K | 0.0% | $28.63 * | $18.62 | +8.2% | COM | 127097103 |
| UE | URBAN EDGE PPTYS | 12,811 | $327K | 0.0% | $25.52 | $25.52 | — | COM | 91704F104 |
| HOLX | HOLOGIC INC | 7,525 | $322K | 0.0% | $42.79 * | $35.46 | +12.5% | COM | 436440101 |
| RMD | RESMED INC | 3,807 | $322K | 0.0% | $84.58 * | $70.28 | +8.5% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,692 | $320K | 0.0% | $41.60 * | $32.06 | +34.8% | COM | 49338L103 |
| — | NIELSEN HLDGS PLC | 8,751 | $319K | 0.0% | $36.45 | $47.23 | — | SHS EUR | G6518L108 |
| — | GULFPORT ENERGY CORP | 24,912 | $318K | 0.0% | $12.76 | $14.33 | — | COM NEW | 402635304 |
| DRI | DARDEN RESTAURANTS INC | 3,279 | $315K | 0.0% | $96.07 * | $43.02 | +56.8% | COM | 237194105 |
| FTI | TECHNIPFMC PLC | 10,044 | $314K | 0.0% | $31.26 * | $22.64 | -16.0% | COM | G87110105 |
| SBAC | SBA COMMNCTNS CORP | 1,900 | $310K | 0.0% | $163.16 * | $111.99 | +31.0% | Call | 78410G104 |
| DTE | DTE ENERGY CO JAN18 120.75 CALL | 2,800 | $307K | 0.0% | $109.64 * | $56.52 | +27.9% | Call | 233331107 |
| — | VARIAN MED SYS INC | 2,753 | $306K | 0.0% | $111.15 | $99.62 | — | COM | 92220P105 |
| — | WEINGARTEN RLTY INVS | 9,211 | $303K | 0.0% | $32.90 | $31.70 | — | SH BEN INT | 948741103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,039 | $302K | 0.0% | $50.01 | $30.94 | — | COM UNIT REPST | 65506L105 |
| POST | POST HLDGS INC | 3,800 | $301K | 0.0% | $79.21 * | $54.77 | -2.9% | COM | 737446104 |
| — | ARCONIC INC | 11,013 | $300K | 0.0% | $27.24 | $18.75 | — | COM | 03965L100 |
| ATO | ATMOS ENERGY CORP | 3,500 | $300K | 0.0% | $85.71 * | $55.49 | +30.5% | Call | 049560105 |
| IBN | ICICI BK LTD | 30,844 | $300K | 0.0% | $9.73 | $8.30 | — | ADR | 45104G104 |
| — | RICE MIDSTREAM PARTNERS LP | 13,925 | $299K | 0.0% | $21.47 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| CINF | CINCINNATI FINL CORP | 3,981 | $298K | 0.0% | $74.86 * | $58.17 | +3.0% | COM | 172062101 |
| — | CONNECTICUT WTR SVC INC | 5,130 | $295K | 0.0% | $57.50 | $29.30 | — | COM | 207797101 |
| PAC | GRUPO AEROPORT. PAC-ADR | 2,900 | $295K | 0.0% | $101.72 | $103.06 | — | Call | 400506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,278 | $292K | 0.0% | $89.08 * | $57.27 | +17.6% | COM NEW | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,148 | $291K | 0.0% | $253.48 * | $148.40 | +9.0% | COM | 018581108 |
| — | WESTERN GAS PARTNERS LP | 6,045 | $291K | 0.0% | $48.14 | $53.21 | — | COM UNIT LP IN | 958254104 |
| CHD | CHURCH & DWIGHT INC | 5,807 | $291K | 0.0% | $50.11 * | $41.24 | +2.7% | COM | 171340102 |
| FMC | F M C CORP | 3,068 | $290K | 0.0% | $94.52 * | $36.75 | +77.7% | COM NEW | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 51,476 | $287K | 0.0% | $5.58 | $5.58 | — | COM | 845467109 |
| — | CITRIX SYS INC | 3,241 | $285K | 0.0% | $87.94 | $81.06 | — | COM | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,382 | $284K | 0.0% | $205.50 * | $188.42 | 0.0% | COM | 008252108 |
| ATR | APTARGROUP INC | 3,280 | $283K | 0.0% | $86.28 * | $56.35 | +39.1% | COM | 038336103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $279K | 0.0% | $12.11 | $11.79 | — | SH BEN INT | 46132E103 |
| PKG | PACKAGING CORP AMER | 2,291 | $276K | 0.0% | $120.47 * | $87.21 | +4.2% | COM | 695156109 |
| BALL | BALL CORP | 7,236 | $274K | 0.0% | $37.87 * | $37.09 | 0.0% | COM | 058498106 |
| HSIC | SCHEIN HENRY INC | 3,857 | $270K | 0.0% | $70.00 * | $64.29 | -9.8% | COM | 806407102 |
| PRGO | PERRIGO CO PLC | 3,092 | $269K | 0.0% | $87.00 | $77.80 | +10.4% | SHS | G97822103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,333 | $269K | 0.0% | $18.77 * | $19.66 | -11.8% | COM | 79546E104 |
| IDA | IDACORP INC | 2,900 | $265K | 0.0% | $91.38 * | $87.48 | +6.8% | COM | 451107106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,626 | $263K | 0.0% | $6.47 | $6.09 | — | SPONSORED ADR | 00756M404 |
| ZION | ZIONS BANCORPORATION | 5,107 | $260K | 0.0% | $50.91 * | $31.16 | +53.7% | COM | 989701107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,800 | $260K | 0.0% | $26.53 | $33.97 | — | COM | 875465106 |
| — | SEAGATE TECHNOLOGY PLC | 6,162 | $258K | 0.0% | $41.87 | $39.38 | — | SHS | G7945M107 |
| TECH | BIO TECHNE CORP | 1,983 | $257K | 0.0% | $129.60 * | $21.48 | +41.9% | COM | 09073M104 |
| — | DISH NETWORK CORP | 5,319 | $254K | 0.0% | $47.75 | $61.16 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 8,174 | $252K | 0.0% | $30.83 | $47.71 | — | CL B | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 3,340 | $250K | 0.0% | $74.85 * | $11.33 | 0.0% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 3,647 | $249K | 0.0% | $68.28 | $55.15 | — | SPON ADR B | 780259107 |
| — | BLACKSTONE GROUP L P | 7,778 | $249K | 0.0% | $32.01 | $29.29 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $249K | 0.0% | $16.51 | $16.76 | — | COM | 09253N104 |
| CF | CF INDS HLDGS INC | 5,805 | $247K | 0.0% | $42.55 * | $24.93 | +23.3% | COM | 125269100 |
| AZN | ASTRAZENECA PLC | 7,068 | $245K | 0.0% | $34.66 | $31.65 | — | SPONSORED ADR | 046353108 |
| L | LOEWS CORP | 4,847 | $242K | 0.0% | $49.93 * | $41.22 | +15.6% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 1,094 | $242K | 0.0% | $221.21 * | $211.82 | -10.0% | COM | G3223R108 |
| IX | ORIX CORP | 2,847 | $241K | 0.0% | $84.65 | $76.16 | — | SPONSORED ADR | 686330101 |
| BHF | BRIGHTHOUSE FINL INC | 4,100 | $240K | 0.0% | $58.54 | $59.99 | -1.4% | COM | 10922N103 |
| SEE | SEALED AIR CORP NEW | 4,823 | $238K | 0.0% | $49.35 * | $39.67 | +0.1% | COM | 81211K100 |
| — | ADAM NAT RES FD INC | 12,000 | $238K | 0.0% | $19.83 | $18.67 | — | COM | 00548F105 |
| — | COOPER COS INC | 1,089 | $237K | 0.0% | $217.63 | $174.93 | — | COM NEW | 216648402 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $234K | 0.0% | $15.16 | $14.05 | — | COM | 09249H104 |
| LNG | CHENIERE ENERGY INC | 4,300 | $233K | 0.0% | $54.19 * | $48.04 | +0.4% | Call | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,183 | $233K | 0.0% | $44.95 | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 3,492 | $226K | 0.0% | $64.72 * | $41.91 | +32.3% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,778 | $224K | 0.0% | $10.29 * | $4.09 | +185.5% | COM | 007903107 |
| IGE | ISHARES TR | 6,285 | $223K | 0.0% | $35.48 | $33.66 | — | NORTH AMERN NAT | 464287374 |
| PHM | PULTE GROUP INC | 6,553 | $218K | 0.0% | $33.27 * | $23.03 | +23.1% | COM | 745867101 |
| WU | WESTERN UN CO | 11,283 | $214K | 0.0% | $18.97 | $17.59 | — | COM | 959802109 |
| TRNO | TERRENO RLTY CORP | 6,049 | $212K | 0.0% | $35.05 | $20.19 | — | COM | 88146M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,088 | $211K | 0.0% | $68.33 * | $50.19 | 0.0% | COM | 34964C106 |
| MSTR | MICROSTRATEGY INC | 1,584 | $208K | 0.0% | $131.31 * | $18.91 | -29.0% | CL A NEW | 594972408 |
| — | PHILLIPS 66 PARTNERS LP | 3,930 | $206K | 0.0% | $52.42 | $60.91 | — | COM UNIT REP INT | 718549207 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $205K | 0.0% | $12.00 | $10.80 | — | COM | 09250B103 |
| — | TOTAL S A | 3,717 | $205K | 0.0% | $55.15 | $55.15 | — | SPONSORED ADR | 89151E109 |
| QRVO | QORVO INC | 3,068 | $204K | 0.0% | $66.49 * | $54.42 | +33.9% | COM | 74736K101 |
| — | PENNEY J C INC | 63,700 | $201K | 0.0% | $3.16 | $9.38 | — | COM | 708160106 |
| MAC | MACERICH CO | 3,049 | $200K | 0.0% | $65.60 | $65.60 | — | COM | 554382101 |
| — | ANTERO MIDSTREAM GP LP | 10,102 | $199K | 0.0% | $19.70 | $22.00 | — | COM SHS REPSTG | 03675Y103 |
| — | EATON VANCE LTD DUR INCOME F | 14,135 | $193K | 0.0% | $13.65 | $14.05 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,262 | $184K | 0.0% | $12.06 | $20.51 | — | COM SH BEN INT | 128125101 |
| — | CBRE CLARION GLOBAL REAL EST | 19,351 | $153K | 0.0% | $7.91 | $8.14 | — | COM | 12504G100 |
| — | WASHINGTON PRIME GROUP NEW | 19,100 | $136K | 0.0% | $7.12 | $8.33 | — | COM | 93964W108 |
| — | CALAMOS CONV OPP AND INC FD | 11,963 | $134K | 0.0% | $11.20 | $37.87 | — | SH BEN INT | 128117108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,616 | $115K | 0.0% | $5.08 | $7.92 | — | COM UNIT | 09625U109 |
| — | WESTERN ASSET HIGH INCM OPP | 19,730 | $100K | 0.0% | $5.07 | $5.07 | — | COM | 95766K109 |
| — | ENSCO PLC | 16,700 | $99,000 | 0.0% | $5.93 | $5.99 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 18,950 | $75,000 | 0.0% | $3.96 | $3.96 | — | COM | 165167107 |
| — | DOMINION ENERGY INC | 902,331 | $47,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | DTE ENERGY CO | 651,994 | $35,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | RAMCO-GERSHENSON PPTYS TR | 575,203 | $33,000 | 0.0% | $0.06 | $23.14 | — | PERP PFD-D CV | 751452608 |
| — | KINDER MORGAN INC DEL | 774,848 | $29,000 | 0.0% | $0.04 | $0.05 | — | PFD SER A | 49456B200 |
| — | NEXTERA ENERGY INC | 495,538 | $28,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | CROWN CASTLE INTL CORP NEW | 25,370 | $27,000 | 0.0% | $1.06 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $25,000 | 0.0% | $2.50 | $10.93 | — | CL A | 67551U105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,510 | $22,000 | 0.0% | $2.09 | $2.09 | — | SP ADR N-V PFD | 204409601 |
| EFA | ISHARES TR | 50,000 | $21,000 | 0.0% | $0.42 | — | — | Put | 464287465 |
| — | ANADARKO PETE CORP | 299,383 | $10,000 | 0.0% | $0.03 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | ASHFORD HOSPITALITY PRIME IN | 463,642 | $9,000 | 0.0% | $0.02 | $0.02 | — | PFD CV SER B | 044102507 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 192,248 | $7,000 | 0.0% | $0.04 | $28.15 | — | PFD CONV SER D | 015271505 |
| — | EPR PPTYS | 184,003 | $7,000 | 0.0% | $0.04 | $9.52 | — | 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 | 58,700 | $4,000 | 0.0% | $0.07 | $0.06 | — | UNIT 99/99/9999 | 092113125 |
| — | LEXINGTON REALTY TRUST | 61,886 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| CSCO | CISCO SYS INC | 50,000 | $2,000 | 0.0% | $0.04 * | $19.66 | +42.3% | Call | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,000 | $2,000 | 0.0% | $0.05 | $35.72 | — | Call | G16252101 |
| — | RLJ LODGING TR | 70,331 | $2,000 | 0.0% | $0.03 | $4.15 | — | CUM CONV PFD A | 74965L200 |
| WMB | WILLIAMS COS INC DEL | 18,100 | $1,000 | 0.0% | $0.06 * | $18.13 | +2.5% | Call | 969457100 |
| WCN | WASTE CONNECTIONS INC | 15,300 | $1,000 | 0.0% | $0.07 * | $50.37 | +31.2% | Call | 94106B101 |
| — | TWITTER INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 90184L102 |
| — | COVANTA HLDG CORP | 36,000 | $1,000 | 0.0% | $0.03 | $15.95 | — | Call | 22282E102 |
| ENB | ENBRIDGE INC | 29,300 | $1,000 | 0.0% | $0.03 * | $23.35 | -0.2% | Call | 29250N105 |
| CMS | CMS ENERGY CORP | 10,300 | $0 | 0.0% | $0.00 | $30.97 | +23.0% | Call | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 13,300 | $0 | 0.0% | $0.00 | $19.52 | +16.5% | Call | 15189T107 |
| — | DCP MIDSTREAM LP | 11,200 | $0 | 0.0% | $0.00 | $38.62 | — | Call | 23311P100 |
| MPT | MEDICAL PPTYS TRUST INC | 35,200 | $0 | 0.0% | $0.00 | $13.51 | — | Call | 58463J304 |
| — | EPR PPTYS | 16,361 | $0 | 0.0% | $0.00 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |
| NI | NISOURCE INC | 17,100 | $0 | 0.0% | $0.00 | $16.96 | +20.2% | Call | 65473P105 |
| MPLX | MPLX LP | 11,600 | $0 | 0.0% | $0.00 | $34.86 | — | Call | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,600 | $0 | 0.0% | $0.00 | $36.06 | — | Call | 822634101 |