CIK: 0001521019 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $15.33B (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 | 1,748,311 | $270M | 1.8% | $154.35 * | $98.75 | +5.2% | COM | 828806109 |
| AAPL | APPLE INC | 1,524,764 | $256M | 1.7% | $167.78 * | $20.28 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,484,178 | $227M | 1.5% | $91.27 * | $36.74 | +129.5% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 1,188,203 | $195M | 1.3% | $164.46 * | $120.05 | +3.9% | COM | 053484101 |
| EQIX | EQUINIX INC | 435,447 | $182M | 1.2% | $418.14 * | $291.34 | +24.1% | COM PAR $0.001 | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 3,378,922 | $176M | 1.1% | $51.96 | $32.78 | +59.5% | COM | 02376R102 |
| — | DUKE REALTY CORP | 6,284,446 | $166M | 1.1% | $26.48 | $26.72 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE | 804,704 | $161M | 1.1% | $200.39 * | $121.93 | +15.5% | COM | 74460D109 |
| PLD | PROLOGIS INC | 2,329,409 | $147M | 1.0% | $62.99 * | $45.35 | +10.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,388,949 | $146M | 1.0% | $105.38 * | $64.71 | +23.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 3,262,693 | $140M | 0.9% | $42.89 * | $20.60 | +62.4% | COM | 17275R102 |
| — | HCP INC | 5,791,986 | $135M | 0.9% | $23.23 | $26.88 | — | COM | 40414L109 |
| AMZN | AMAZON COM INC | 88,837 | $129M | 0.8% | $1447.34 * | $20.41 | +250.3% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 1,009,107 | $124M | 0.8% | $123.22 * | $82.89 | +2.7% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 1,124,172 | $124M | 0.8% | $109.97 * | $47.12 | +94.0% | COM | 46625H100 |
| SUI | SUN CMNTYS INC | 1,229,736 | $112M | 0.7% | $91.37 | $78.51 | — | COM | 866674104 |
| — | FEDERAL REALTY INVT TR | 966,699 | $112M | 0.7% | $116.11 | $131.45 | — | SH BEN INT NEW | 313747206 |
| UNH | UNITEDHEALTH GROUP INC | 524,327 | $112M | 0.7% | $214.00 * | $98.92 | +103.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 107,643 | $112M | 0.7% | $1037.14 * | $37.26 | +47.7% | CAP STK CL A | 02079K305 |
| CPT | CAMDEN PPTY TR | 1,307,257 | $110M | 0.7% | $84.18 * | $60.66 | +5.2% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 4,304,612 | $103M | 0.7% | $23.92 | $25.53 | — | COM | 85254J102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,272,821 | $95.47M | 0.6% | $15.22 | $13.96 | — | COM | 867892101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,973,825 | $94.91M | 0.6% | $13.61 | $14.95 | — | COM | 866082100 |
| ESS | ESSEX PPTY TR INC | 382,313 | $92.02M | 0.6% | $240.68 * | $185.12 | -4.9% | COM | 297178105 |
| V | VISA INC | 730,340 | $87.36M | 0.6% | $119.62 * | $66.17 | +73.4% | COM CL A | 92826C839 |
| — | HUDSON PAC PPTYS INC | 2,684,461 | $87.33M | 0.6% | $32.53 | $34.33 | — | COM | 444097109 |
| VTR | VENTAS INC | 1,714,378 | $84.91M | 0.6% | $49.53 * | $45.52 | -17.8% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 728,471 | $83.08M | 0.5% | $114.04 * | $67.72 | +25.6% | COM | 166764100 |
| WMT | WALMART INC | 897,205 | $79.82M | 0.5% | $88.97 * | $21.07 | +34.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 548,048 | $79.65M | 0.5% | $145.34 * | $108.88 | +5.4% | COM | 03027X100 |
| T | AT&T INC | 2,216,470 | $79.02M | 0.5% | $35.65 * | $14.01 | +12.8% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 631,609 | $78.88M | 0.5% | $124.89 * | $80.75 | +14.9% | COM | 015271109 |
| BA | BOEING CO | 238,763 | $78.29M | 0.5% | $327.88 | $98.69 | +227.2% | COM | 097023105 |
| META | FACEBOOK INC | 482,648 | $77.12M | 0.5% | $159.79 * | $77.58 | +129.8% | CL A | 30303M102 |
| UDR | UDR INC | 2,160,359 | $76.95M | 0.5% | $35.62 * | $27.26 | -2.8% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 1,736,270 | $76.08M | 0.5% | $43.82 | $46.48 | — | COM | 431284108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,599,887 | $76M | 0.5% | $29.23 | $25.89 | — | COM | 32054K103 |
| PFE | PFIZER INC | 2,096,771 | $74.41M | 0.5% | $35.49 * | $18.88 | +28.4% | COM | 717081103 |
| BRX | BRIXMOR PPTY GROUP INC | 4,525,414 | $69.01M | 0.5% | $15.25 | $23.47 | — | COM | 11120U105 |
| HD | HOME DEPOT INC | 386,367 | $68.87M | 0.4% | $178.24 * | $61.16 | +153.0% | COM | 437076102 |
| — | MGM GROWTH PPTYS LLC | 2,589,564 | $68.73M | 0.4% | $26.54 | $28.51 | — | CL A COM | 55303A105 |
| NEE | NEXTERA ENERGY INC | 420,733 | $68.72M | 0.4% | $163.33 * | $21.78 | +45.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,934,243 | $66.09M | 0.4% | $34.17 * | $26.25 | +21.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 2,186,217 | $65.56M | 0.4% | $29.99 * | $21.89 | +19.1% | COM | 060505104 |
| AMGN | AMGEN INC | 369,993 | $63.08M | 0.4% | $170.48 * | $101.11 | +42.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 350,437 | $61.38M | 0.4% | $175.16 * | $76.50 | +114.0% | CL A | 57636Q104 |
| — | GGP INC | 2,906,787 | $59.47M | 0.4% | $20.46 | $22.58 | — | COM | 36174X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 673,804 | $59.14M | 0.4% | $87.77 | $70.88 | — | COM | 29472R108 |
| H | HYATT HOTELS CORP | 775,184 | $59.12M | 0.4% | $76.26 | $67.70 | +12.3% | COM CL A | 448579102 |
| MAA | MID AMER APT CMNTYS INC | 639,599 | $58.36M | 0.4% | $91.24 * | $77.67 | -11.2% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC | 2,158,651 | $57.1M | 0.4% | $26.45 | $29.75 | — | CL A NEW | 42225P501 |
| — | PLANTRONICS INC NEW | 901,285 | $54.41M | 0.4% | $60.37 | $49.50 | — | COM | 727493108 |
| INTC | INTEL CORP | 1,040,786 | $54.2M | 0.4% | $52.08 * | $22.41 | +78.8% | COM | 458140100 |
| PK | PARK HOTELS RESORTS INC | 1,993,732 | $53.87M | 0.4% | $27.02 | $26.54 | — | COM | 700517105 |
| — | PHYSICIANS RLTY TR | 3,399,838 | $52.94M | 0.3% | $15.57 | $17.80 | — | COM | 71943U104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 590,190 | $52.77M | 0.3% | $89.41 * | $37.34 | +47.6% | COM | 754730109 |
| GOOG | ALPHABET INC | 50,993 | $52.61M | 0.3% | $1031.79 * | $36.13 | +51.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 2,361,844 | $51.77M | 0.3% | $21.92 * | $11.79 | +47.2% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 685,591 | $51.69M | 0.3% | $75.39 * | $47.51 | +24.0% | COM | 375558103 |
| — | LIBERTY PPTY TR | 1,292,762 | $51.36M | 0.3% | $39.73 | $39.07 | — | SH BEN INT | 531172104 |
| — | CIGNA CORPORATION | 305,582 | $51.26M | 0.3% | $167.74 | $140.83 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 203,207 | $51.18M | 0.3% | $251.86 * | $139.31 | +56.8% | COM | 38141G104 |
| — | AARONS INC | 1,097,198 | $51.13M | 0.3% | $46.60 | $43.28 | — | COM PAR $0.50 | 002535300 |
| REG | REGENCY CTRS CORP | 860,009 | $50.72M | 0.3% | $58.98 * | $45.29 | -3.2% | COM | 758849103 |
| DUK | DUKE ENERGY CORP NEW | 650,492 | $50.39M | 0.3% | $77.47 * | $54.49 | +2.9% | COM NEW | 26441C204 |
| — | WESTROCK CO | 783,173 | $50.26M | 0.3% | $64.17 | $48.87 | — | COM | 96145D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 780,084 | $50.08M | 0.3% | $64.20 | $47.75 | +33.5% | COM NEW | 740367404 |
| C | CITIGROUP INC | 741,280 | $50.04M | 0.3% | $67.50 * | $48.41 | +19.1% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 801,041 | $49.36M | 0.3% | $61.62 * | $42.25 | +4.7% | SH BEN INT | 29476L107 |
| — | IBERIABANK CORP | 625,590 | $48.8M | 0.3% | $78.00 | $80.26 | — | COM | 450828108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,975,102 | $48.73M | 0.3% | $16.38 | $15.58 | — | COM | 46131B100 |
| — | COUSINS PPTYS INC | 5,593,616 | $48.55M | 0.3% | $8.68 | $8.89 | — | COM | 222795106 |
| WTFC | WINTRUST FINL CORP | 563,548 | $48.49M | 0.3% | $86.05 | $73.45 | +17.2% | COM | 97650W108 |
| RNST | RENASANT CORP | 1,129,853 | $48.09M | 0.3% | $42.56 | $37.78 | +13.9% | COM | 75970E107 |
| STWD | STARWOOD PPTY TR INC | 2,283,002 | $47.83M | 0.3% | $20.95 | $22.15 | — | COM | 85571B105 |
| EVR | EVERCORE INC | 545,661 | $47.58M | 0.3% | $87.20 * | $51.49 | +53.7% | CLASS A | 29977A105 |
| — | STERLING BANCORP DEL | 2,101,237 | $47.38M | 0.3% | $22.55 | $20.81 | — | COM | 85917A100 |
| OKE | ONEOK INC NEW | 830,885 | $47.29M | 0.3% | $56.92 * | $32.03 | +9.2% | COM | 682680103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,716,374 | $46.86M | 0.3% | $27.30 | $31.87 | — | SH BEN INT | 939653101 |
| — | MILACRON HLDGS CORP | 2,314,704 | $46.62M | 0.3% | $20.14 | $19.28 | — | COM | 59870L106 |
| MMM | 3M CO | 212,297 | $46.6M | 0.3% | $219.52 * | $71.33 | +110.5% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 2,444,547 | $46.54M | 0.3% | $19.04 * | $13.27 | +31.3% | COM | 750236101 |
| BANR | BANNER CORP | 835,427 | $46.36M | 0.3% | $55.49 * | $36.29 | +15.0% | COM NEW | 06652V208 |
| — | RED HAT INC | 307,643 | $46M | 0.3% | $149.51 | $102.32 | — | COM | 756577102 |
| CUBE | CUBESMART | 1,617,634 | $45.62M | 0.3% | $28.20 | $26.61 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 724,572 | $45.08M | 0.3% | $62.21 * | $57.15 | -2.3% | COM | 126650100 |
| WBS | WEBSTER FINL CORP CONN | 792,460 | $43.9M | 0.3% | $55.40 * | $42.56 | +32.8% | COM | 947890109 |
| ROCK | GIBRALTAR INDS INC | 1,296,809 | $43.9M | 0.3% | $33.85 * | $33.56 | +3.4% | COM | 374689107 |
| RDWR | RADWARE LTD | 2,023,494 | $43.2M | 0.3% | $21.35 * | $16.67 | +24.3% | ORD | M81873107 |
| ENB | ENBRIDGE INC | 1,360,675 | $42.82M | 0.3% | $31.47 * | $23.12 | -7.0% | COM | 29250N105 |
| SXC | SUNCOKE ENERGY INC | 3,975,174 | $42.77M | 0.3% | $10.76 * | $10.11 | +12.3% | COM | 86722A103 |
| HST | HOST HOTELS & RESORTS INC | 2,286,187 | $42.62M | 0.3% | $18.64 * | $13.35 | +8.4% | COM | 44107P104 |
| BIGGQ | BIG LOTS INC | 965,405 | $42.02M | 0.3% | $43.53 | $40.00 | +10.1% | COM | 089302103 |
| — | FLAGSTAR BANCORP INC | 1,175,117 | $41.6M | 0.3% | $35.40 | $31.09 | — | COM PAR .001 | 337930705 |
| JNJ | JOHNSON & JOHNSON | 320,356 | $41.05M | 0.3% | $128.15 * | $67.27 | +61.1% | COM | 478160104 |
| BIIB | BIOGEN INC | 147,808 | $40.47M | 0.3% | $273.82 * | $293.86 | +5.6% | COM | 09062X103 |
| — | HEARTLAND FINL USA INC | 749,331 | $39.75M | 0.3% | $53.05 | $44.59 | — | COM | 42234Q102 |
| VNO | VORNADO RLTY TR | 589,112 | $39.65M | 0.3% | $67.30 | $92.75 | — | SH BEN INT | 929042109 |
| CATY | CATHAY GEN BANCORP | 989,067 | $39.54M | 0.3% | $39.98 * | $31.41 | +4.7% | COM | 149150104 |
| RRX | REGAL BELOIT CORP | 538,594 | $39.51M | 0.3% | $73.35 * | $70.44 | +6.8% | COM | 758750103 |
| PRU | PRUDENTIAL FINL INC | 378,041 | $39.15M | 0.3% | $103.55 * | $75.08 | +2.7% | COM | 744320102 |
| — | BROADCOM LTD | 166,089 | $39.14M | 0.3% | $235.65 | $209.38 | — | SHS | Y09827109 |
| — | HOLLYFRONTIER CORP | 800,689 | $39.12M | 0.3% | $48.86 | $35.63 | — | COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 387,410 | $38.95M | 0.3% | $100.53 * | $66.15 | +26.1% | COM | 23355L106 |
| SR | SPIRE INC | 531,617 | $38.44M | 0.3% | $72.30 | $71.47 | — | COM | 84857L101 |
| HUM | HUMANA INC | 142,458 | $38.3M | 0.2% | $268.83 * | $200.54 | +26.2% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,562,369 | $38.25M | 0.2% | $24.48 | $26.38 | — | COM | 293792107 |
| — | TIVO CORP | 2,813,893 | $38.13M | 0.2% | $13.55 | $16.58 | — | COM | 88870P106 |
| — | ANADARKO PETE CORP | 630,385 | $38.08M | 0.2% | $60.41 | $56.35 | — | COM | 032511107 |
| CARS | CARS COM INC | 1,320,246 | $37.4M | 0.2% | $28.33 * | $29.27 | 0.0% | COM | 14575E105 |
| PUMP | PROPETRO HLDG CORP | 2,346,385 | $37.28M | 0.2% | $15.89 * | $17.32 | +4.4% | COM | 74347M108 |
| — | CELGENE CORP | 414,956 | $37.02M | 0.2% | $89.21 | $106.92 | — | COM | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 216,552 | $37.01M | 0.2% | $170.92 * | $126.16 | +21.3% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 345,415 | $36.91M | 0.2% | $106.87 * | $42.50 | +22.7% | COM | 15135B101 |
| — | CALLON PETE CO DEL | 2,783,467 | $36.85M | 0.2% | $13.24 | $11.95 | — | COM | 13123X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,407,213 | $36.35M | 0.2% | $25.83 | $29.20 | — | SH BEN INT | 22002T108 |
| MTX | MINERALS TECHNOLOGIES INC | 540,470 | $36.18M | 0.2% | $66.95 * | $65.31 | +6.0% | COM | 603158106 |
| WMB | WILLIAMS COS INC DEL | 1,452,970 | $36.12M | 0.2% | $24.86 * | $18.13 | +5.2% | COM | 969457100 |
| KEY | KEYCORP NEW | 1,820,183 | $35.59M | 0.2% | $19.55 * | $9.89 | +47.6% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 567,867 | $35.39M | 0.2% | $62.32 * | $25.34 | +44.3% | COM | 02209S103 |
| KFY | KORN FERRY INTL | 682,584 | $35.22M | 0.2% | $51.59 * | $26.10 | +52.3% | COM NEW | 500643200 |
| — | EXPRESS SCRIPTS HLDG CO | 508,279 | $35.11M | 0.2% | $69.08 | $67.46 | — | COM | 30219G108 |
| TTMI | TTM TECHNOLOGIES INC | 2,288,012 | $34.98M | 0.2% | $15.29 * | $16.28 | 0.0% | COM | 87305R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 443,546 | $34.93M | 0.2% | $78.76 | $59.11 | +35.1% | COM | 43300A203 |
| LZB | LA Z BOY INC | 1,158,823 | $34.71M | 0.2% | $29.95 * | $27.85 | +10.2% | COM | 505336107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,959,230 | $34.58M | 0.2% | $17.65 | $17.91 | — | COM | 78573L106 |
| WAL | WESTERN ALLIANCE BANCORP | 594,483 | $34.55M | 0.2% | $58.11 * | $32.09 | +60.1% | COM | 957638109 |
| — | WALGREENS BOOTS ALLIANCE INC | 527,089 | $34.51M | 0.2% | $65.47 | $81.12 | — | COM | 931427108 |
| CNO | CNO FINL GROUP INC | 1,584,362 | $34.33M | 0.2% | $21.67 * | $14.56 | +35.0% | COM | 12621E103 |
| AMH | AMERICAN HOMES 4 RENT | 1,705,456 | $34.25M | 0.2% | $20.08 | $21.15 | — | CL A | 02665T306 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,266,187 | $34.22M | 0.2% | $15.10 * | $7.36 | +49.7% | COM | 446150104 |
| NNBR | NN INC | 1,420,015 | $34.08M | 0.2% | $24.00 * | $20.32 | +23.4% | COM | 629337106 |
| — | VMWARE INC | 280,528 | $34.02M | 0.2% | $121.27 | $89.32 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 230,634 | $33.99M | 0.2% | $147.38 * | $66.93 | +98.8% | COM | 149123101 |
| CSX | CSX CORP | 609,394 | $33.95M | 0.2% | $55.71 * | $9.89 | +70.0% | COM | 126408103 |
| — | COOPER TIRE & RUBR CO | 1,140,869 | $33.43M | 0.2% | $29.30 | $36.67 | — | COM | 216831107 |
| — | PARAMOUNT GROUP INC | 2,346,794 | $33.42M | 0.2% | $14.24 | $16.21 | — | COM | 69924R108 |
| MCD | MCDONALDS CORP | 213,679 | $33.41M | 0.2% | $156.38 * | $86.69 | +57.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,440 | $33.36M | 0.2% | $153.43 * | $110.10 | -2.5% | COM | 459200101 |
| BUSE | FIRST BUSEY CORP | 1,116,471 | $33.18M | 0.2% | $29.72 * | $20.40 | +10.3% | COM NEW | 319383204 |
| BKH | BLACK HILLS CORP | 605,832 | $32.9M | 0.2% | $54.30 * | $39.62 | 0.0% | COM | 092113109 |
| — | AEGION CORP | 1,414,881 | $32.41M | 0.2% | $22.91 | $23.44 | — | COM | 00770F104 |
| EWBC | EAST WEST BANCORP INC | 516,629 | $32.31M | 0.2% | $62.54 * | $49.93 | +8.2% | COM | 27579R104 |
| DK | DELEK US HLDGS INC NEW | 792,065 | $32.24M | 0.2% | $40.70 * | $20.12 | +37.9% | COM | 24665A103 |
| — | TIVITY HEALTH INC | 812,789 | $32.23M | 0.2% | $39.65 | $35.83 | — | COM | 88870R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 492,818 | $32.01M | 0.2% | $64.96 * | $55.04 | +4.4% | COM | 674599105 |
| NTAP | NETAPP INC | 518,568 | $31.99M | 0.2% | $61.69 * | $38.50 | +28.6% | COM | 64110D104 |
| BCO | BRINKS CO | 443,705 | $31.66M | 0.2% | $71.35 | $52.95 | +33.2% | COM | 109696104 |
| MCK | MCKESSON CORP | 222,298 | $31.32M | 0.2% | $140.87 * | $135.95 | +7.7% | COM | 58155Q103 |
| DAN | DANA INCORPORATED | 1,213,141 | $31.25M | 0.2% | $25.76 * | $15.12 | +63.8% | COM | 235825205 |
| INTU | INTUIT | 180,005 | $31.2M | 0.2% | $173.35 * | $93.07 | +71.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 138,252 | $30.54M | 0.2% | $220.90 * | $69.17 | +163.1% | COM | 369550108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 803,713 | $30.5M | 0.2% | $37.95 * | $26.73 | +11.7% | COM | 084680107 |
| — | SUPERIOR ENERGY SVCS INC | 3,606,059 | $30.4M | 0.2% | $8.43 | $12.43 | — | COM | 868157108 |
| TROW | PRICE T ROWE GROUP INC | 280,948 | $30.33M | 0.2% | $107.97 * | $78.77 | +4.6% | COM | 74144T108 |
| MHO | M/I HOMES INC | 951,276 | $30.3M | 0.2% | $31.85 * | $32.51 | +1.0% | COM | 55305B101 |
| — | KRATON CORPORATION | 632,980 | $30.2M | 0.2% | $47.71 | $33.05 | — | COM | 50077C106 |
| DIS | DISNEY WALT CO | 299,641 | $30.1M | 0.2% | $100.44 | $69.80 | +44.6% | COM DISNEY | 254687106 |
| — | TAUBMAN CTRS INC | 527,191 | $30M | 0.2% | $56.91 | $61.25 | — | COM | 876664103 |
| WELL | WELLTOWER INC | 547,009 | $29.77M | 0.2% | $54.43 * | $48.22 | -10.9% | COM | 95040Q104 |
| BDN | BRANDYWINE RLTY TR | 1,873,909 | $29.76M | 0.2% | $15.88 | $15.63 | — | SH BEN INT NEW | 105368203 |
| VICI | VICI PPTYS INC | 1,622,211 | $29.72M | 0.2% | $18.32 * | $13.09 | 0.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 392,405 | $29.28M | 0.2% | $74.61 * | $54.46 | +2.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 111,000 | $29.21M | 0.2% | $263.15 | $261.92 | — | TR UNIT | 78462F103 |
| WSFS | WSFS FINL CORP | 605,987 | $29.03M | 0.2% | $47.90 * | $40.68 | +21.5% | COM | 929328102 |
| BC | BRUNSWICK CORP | 487,461 | $28.95M | 0.2% | $59.39 * | $42.40 | +20.6% | COM | 117043109 |
| HUBB | HUBBELL INC | 233,560 | $28.44M | 0.2% | $121.78 * | $99.01 | +13.1% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 204,507 | $28.4M | 0.2% | $138.86 * | $74.11 | +58.7% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 625,845 | $28.34M | 0.2% | $45.29 * | $30.97 | +12.1% | COM | 125896100 |
| BXMT | BLACKSTONE MTG TR INC | 899,760 | $28.27M | 0.2% | $31.42 | $32.18 | — | COM CL A | 09257W100 |
| RLJ | RLJ LODGING TR | 1,443,903 | $28.07M | 0.2% | $19.44 | $21.72 | — | COM | 74965L101 |
| — | TIME WARNER INC | 296,387 | $28.03M | 0.2% | $94.58 | $93.31 | — | COM NEW | 887317303 |
| — | VONAGE HLDGS CORP | 2,619,870 | $27.9M | 0.2% | $10.65 | $6.76 | — | COM | 92886T201 |
| — | UNITED TECHNOLOGIES CORP | 220,838 | $27.79M | 0.2% | $125.82 | $98.29 | — | COM | 913017109 |
| — | SP PLUS CORP | 778,324 | $27.71M | 0.2% | $35.60 | $31.36 | — | COM | 78469C103 |
| NTGR | NETGEAR INC | 483,659 | $27.66M | 0.2% | $57.20 * | $29.33 | +30.2% | COM | 64111Q104 |
| STT | STATE STR CORP | 276,702 | $27.59M | 0.2% | $99.73 * | $57.87 | +41.6% | COM | 857477103 |
| TGT | TARGET CORP | 397,263 | $27.58M | 0.2% | $69.43 * | $54.58 | +7.1% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 830,481 | $27.29M | 0.2% | $32.86 * | $25.12 | -13.4% | COM | 46284V101 |
| — | IAC INTERACTIVECORP | 169,709 | $26.54M | 0.2% | $156.38 | $115.03 | — | COM | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 194,301 | $26.42M | 0.2% | $135.98 * | $115.33 | +13.8% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 300,662 | $26.27M | 0.2% | $87.36 * | $62.11 | +0.9% | COM | 30225T102 |
| TPC | TUTOR PERINI CORP | 1,187,429 | $26.18M | 0.2% | $22.05 * | $24.57 | -3.7% | COM | 901109108 |
| ROST | ROSS STORES INC | 327,863 | $25.57M | 0.2% | $77.98 * | $59.89 | +22.4% | COM | 778296103 |
| SYY | SYSCO CORP | 425,406 | $25.51M | 0.2% | $59.96 * | $42.40 | +16.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 347,601 | $25.41M | 0.2% | $73.11 * | $45.22 | +18.9% | COM | 56585A102 |
| AMSF | AMERISAFE INC | 459,788 | $25.4M | 0.2% | $55.25 * | $26.93 | +15.2% | COM | 03071H100 |
| WDC | WESTERN DIGITAL CORP | 275,142 | $25.39M | 0.2% | $92.27 * | $58.43 | +5.3% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 687,632 | $25.36M | 0.2% | $36.88 * | $26.31 | +3.5% | COM | 205887102 |
| ABBV | ABBVIE INC | 264,879 | $25.07M | 0.2% | $94.65 * | $38.84 | +102.2% | COM | 00287Y109 |
| LEA | LEAR CORP | 134,618 | $25.05M | 0.2% | $186.09 * | $103.98 | +54.5% | COM NEW | 521865204 |
| QUAD | QUAD / GRAPHICS INC | 979,220 | $24.82M | 0.2% | $25.35 * | $21.29 | +14.4% | COM CL A | 747301109 |
| NVDA | NVIDIA CORP | 107,077 | $24.8M | 0.2% | $231.59 * | $1.43 | +307.4% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 316,445 | $24.66M | 0.2% | $77.93 | $56.86 | +35.3% | COM | 29084Q100 |
| WYNN | WYNN RESORTS LTD | 134,912 | $24.6M | 0.2% | $182.36 * | $81.60 | +94.2% | COM | 983134107 |
| GM | GENERAL MTRS CO | 674,832 | $24.52M | 0.2% | $36.34 | $27.76 | +28.7% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 243,597 | $24.41M | 0.2% | $100.21 * | $61.83 | +46.5% | COM SER A | 150870103 |
| — | EL PASO ELEC CO | 477,659 | $24.36M | 0.2% | $51.00 | $48.67 | — | COM NEW | 283677854 |
| — | AIR TRANSPORT SERVICES GRP I | 1,035,879 | $24.16M | 0.2% | $23.32 | $22.16 | — | COM | 00922R105 |
| KMI | KINDER MORGAN INC DEL | 1,594,629 | $24.02M | 0.2% | $15.06 * | $15.49 | -28.5% | COM | 49456B101 |
| CUBI | CUSTOMERS BANCORP INC | 821,621 | $23.95M | 0.2% | $29.15 * | $27.89 | +7.7% | COM | 23204G100 |
| — | LSC COMMUNICATIONS INC | 1,344,095 | $23.45M | 0.2% | $17.45 | $24.61 | — | COM | 50218P107 |
| F | FORD MTR CO DEL | 2,114,253 | $23.43M | 0.2% | $11.08 * | $7.75 | -3.4% | COM PAR $0.01 | 345370860 |
| — | ARGO GROUP INTL HLDGS LTD | 397,383 | $22.81M | 0.1% | $57.40 | $61.98 | — | COM | G0464B107 |
| CRI | CARTER INC | 216,699 | $22.56M | 0.1% | $104.10 * | $88.13 | +4.5% | COM | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,283,257 | $22.55M | 0.1% | $17.57 | $17.87 | — | COM NEW | 03784Y200 |
| TRGP | TARGA RES CORP | 511,921 | $22.52M | 0.1% | $44.00 * | $34.40 | +3.1% | COM | 87612G101 |
| — | CIT GROUP INC | 436,959 | $22.5M | 0.1% | $51.50 | $39.82 | — | COM NEW | 125581801 |
| FHI | FEDERATED INVS INC PA | 666,205 | $22.25M | 0.1% | $33.40 * | $23.69 | +0.8% | CL B | 314211103 |
| AMN | AMN HEALTHCARE SERVICES INC | 387,993 | $22.02M | 0.1% | $56.75 * | $34.34 | +58.3% | COM | 001744101 |
| BKNG | BOOKING HLDGS INC | 10,567 | $21.98M | 0.1% | $2080.34 * | $1933.58 | 0.0% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 200,282 | $21.95M | 0.1% | $109.61 * | $57.42 | +35.3% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 207,713 | $21.93M | 0.1% | $105.58 * | $56.34 | +36.7% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,771 | $21.87M | 0.1% | $117.74 | $92.49 | +27.0% | COM | V7780T103 |
| — | MEREDITH CORP | 405,175 | $21.8M | 0.1% | $53.80 | $56.36 | — | COM | 589433101 |
| PG | PROCTER AND GAMBLE CO | 273,202 | $21.66M | 0.1% | $79.28 * | $58.98 | +15.1% | COM | 742718109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,074,771 | $21.56M | 0.1% | $20.06 | $21.47 | — | COM | 48251K100 |
| GAP | GAP INC DEL | 685,379 | $21.38M | 0.1% | $31.20 * | $20.02 | +23.8% | COM | 364760108 |
| — | MICHAEL KORS HLDGS LTD | 342,599 | $21.27M | 0.1% | $62.08 | $51.79 | — | SHS | G60754101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,010,079 | $21.21M | 0.1% | $21.00 | $20.36 | — | ORD | G5876H105 |
| — | FIRST DATA CORP NEW | 1,309,514 | $20.95M | 0.1% | $16.00 | $15.32 | — | COM CL A | 32008D106 |
| CWT | CALIFORNIA WTR SVC GROUP | 560,855 | $20.89M | 0.1% | $37.25 * | $25.78 | +32.2% | COM | 130788102 |
| VZ | VERIZON COMMUNICATIONS INC | 431,425 | $20.63M | 0.1% | $47.82 * | $28.97 | +14.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 220,970 | $20.61M | 0.1% | $93.28 * | $59.50 | +46.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 304,707 | $20.55M | 0.1% | $67.43 * | $50.38 | +3.1% | COM | 25746U109 |
| CMC | COMMERCIAL METALS CO | 1,002,870 | $20.52M | 0.1% | $20.46 * | $15.44 | +36.0% | COM | 201723103 |
| MGM | MGM RESORTS INTERNATIONAL | 583,779 | $20.44M | 0.1% | $35.02 * | $23.88 | +41.0% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 367,916 | $20.39M | 0.1% | $55.41 | $32.50 | — | COM NEW | 269246401 |
| TRTX | TPG RE FIN TR INC | 1,020,865 | $20.3M | 0.1% | $19.89 | $19.77 | — | COM | 87266M107 |
| — | GRAMERCY PPTY TR | 933,954 | $20.3M | 0.1% | $21.73 | $28.85 | — | COM NEW | 385002308 |
| ADSK | AUTODESK INC | 161,493 | $20.28M | 0.1% | $125.58 * | $71.92 | +65.6% | COM | 052769106 |
| — | WORLDPAY INC | 246,306 | $20.26M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 549,118 | $20.19M | 0.1% | $36.77 * | $30.84 | +32.2% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 132,302 | $20.14M | 0.1% | $152.19 * | $124.02 | +13.4% | SHS | G96629103 |
| — | TOTAL SYS SVCS INC | 233,230 | $20.12M | 0.1% | $86.26 | $50.13 | — | COM | 891906109 |
| WCN | WASTE CONNECTIONS INC | 280,396 | $20.12M | 0.1% | $71.74 * | $50.37 | +33.8% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 135,816 | $20.09M | 0.1% | $147.94 * | $127.40 | +9.8% | COM | 03076C106 |
| — | COLUMBIA PPTY TR INC | 967,090 | $19.79M | 0.1% | $20.46 | $20.46 | — | COM NEW | 198287203 |
| BIDU | BAIDU INC | 88,339 | $19.72M | 0.1% | $223.19 | $174.28 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 259,611 | $19.7M | 0.1% | $75.87 * | $37.39 | +111.6% | COM | 70450Y103 |
| — | WABCO HLDGS INC | 146,816 | $19.65M | 0.1% | $133.87 | $144.17 | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 63,755 | $19.57M | 0.1% | $306.94 * | $166.21 | +31.6% | COM | 893641100 |
| MCO | MOODYS CORP | 121,310 | $19.57M | 0.1% | $161.30 * | $94.49 | +59.8% | COM | 615369105 |
| — | WPX ENERGY INC | 1,323,685 | $19.56M | 0.1% | $14.78 | $11.68 | — | COM | 98212B103 |
| VLO | VALERO ENERGY CORP NEW | 210,326 | $19.51M | 0.1% | $92.77 * | $65.12 | +4.7% | COM | 91913Y100 |
| — | AMERICAN EQTY INVT LIFE HLD | 663,003 | $19.47M | 0.1% | $29.36 | $22.53 | — | COM | 025676206 |
| — | FLEETCOR TECHNOLOGIES INC | 95,963 | $19.43M | 0.1% | $202.51 | $161.42 | — | COM | 339041105 |
| GMED | GLOBUS MED INC | 388,213 | $19.34M | 0.1% | $49.82 * | $27.02 | +74.0% | CL A | 379577208 |
| — | CITY OFFICE REIT INC | 1,656,670 | $19.15M | 0.1% | $11.56 | $12.14 | — | COM | 178587101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,128,929 | $19.15M | 0.1% | $16.96 | $12.42 | — | COM | 232806109 |
| MKSI | MKS INSTRUMENT INC | 165,021 | $19.09M | 0.1% | $115.65 * | $43.54 | +136.9% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 342,164 | $19.03M | 0.1% | $55.61 * | $36.29 | +40.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 93,522 | $19M | 0.1% | $203.16 | $90.20 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 402,088 | $18.99M | 0.1% | $47.22 * | $32.64 | +39.6% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 219,783 | $18.95M | 0.1% | $86.21 * | $69.66 | +6.1% | COM | 03073E105 |
| ORI | OLD REP INTL CORP | 877,525 | $18.82M | 0.1% | $21.45 * | $8.63 | +30.9% | COM | 680223104 |
| PII | POLARIS INDS INC | 163,577 | $18.73M | 0.1% | $114.52 * | $101.85 | +18.1% | COM | 731068102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 800,899 | $18.52M | 0.1% | $23.13 | $23.61 | — | COM | 014491104 |
| BBY | BEST BUY INC | 264,533 | $18.52M | 0.1% | $69.99 * | $22.53 | +138.0% | COM | 086516101 |
| O | REALTY INCOME CORP | 357,646 | $18.5M | 0.1% | $51.73 * | $37.08 | -8.0% | COM | 756109104 |
| KRG | KITE RLTY GROUP TR | 1,210,781 | $18.44M | 0.1% | $15.23 | $22.21 | — | COM NEW | 49803T300 |
| WM | WASTE MGMT INC DEL | 217,964 | $18.34M | 0.1% | $84.12 * | $69.04 | +8.5% | COM | 94106L109 |
| MAC | MACERICH CO | 326,407 | $18.29M | 0.1% | $56.02 | $56.11 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 188,005 | $18.2M | 0.1% | $96.83 | $99.81 | — | COM | 78440X101 |
| — | WELLCARE HEALTH PLANS INC | 92,827 | $17.97M | 0.1% | $193.63 | $152.72 | — | COM | 94946T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,019,949 | $17.94M | 0.1% | $17.59 | $20.30 | — | COM CL A | 720190206 |
| EQT | EQT CORP | 374,183 | $17.78M | 0.1% | $47.51 * | $26.61 | -0.4% | COM | 26884L109 |
| EVTC | EVERTEC INC | 1,074,633 | $17.57M | 0.1% | $16.35 * | $13.58 | +11.0% | COM | 30040P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,259 | $17.41M | 0.1% | $199.48 * | $161.10 | +27.5% | CL B NEW | 084670702 |
| AR | ANTERO RES CORP | 874,105 | $17.35M | 0.1% | $19.85 * | $19.36 | +0.1% | COM | 03674X106 |
| BWA | BORGWARNER INC | 344,576 | $17.31M | 0.1% | $50.23 * | $37.76 | +8.7% | COM | 099724106 |
| — | FOREST CITY RLTY TR INC | 846,213 | $17.14M | 0.1% | $20.26 | $20.37 | — | COM CL A | 345605109 |
| UNP | UNION PAC CORP | 127,010 | $17.07M | 0.1% | $134.43 * | $100.22 | +12.8% | COM | 907818108 |
| — | DISCOVERY COMMUNICATNS NEW | 792,981 | $16.99M | 0.1% | $21.43 | $27.18 | — | COM SER A | 25470F104 |
| SFM | SPROUTS FMRS MKT INC | 723,661 | $16.98M | 0.1% | $23.47 * | $25.63 | 0.0% | COM | 85208M102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,299,750 | $16.9M | 0.1% | $13.00 | $13.47 | — | COM | 58463J304 |
| — | DOWDUPONT INC | 264,493 | $16.85M | 0.1% | $63.71 | $69.26 | — | COM | 26078J100 |
| — | NATUS MEDICAL INC DEL | 498,854 | $16.79M | 0.1% | $33.65 | $33.91 | — | COM | 639050103 |
| QCOM | QUALCOMM INC | 302,511 | $16.76M | 0.1% | $55.41 * | $46.17 | +12.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 324,835 | $16.74M | 0.1% | $51.53 * | $34.85 | +28.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 194,229 | $16.73M | 0.1% | $86.13 * | $11.55 | +80.7% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 264,447 | $16.58M | 0.1% | $62.68 * | $52.11 | +4.0% | COM | 14149Y108 |
| ELV | ANTHEM INC | 75,123 | $16.5M | 0.1% | $219.71 * | $138.64 | +52.7% | COM | 036752103 |
| — | LEGG MASON INC | 405,690 | $16.49M | 0.1% | $40.65 | $40.65 | — | COM | 524901105 |
| NOW | SERVICENOW INC | 99,492 | $16.46M | 0.1% | $165.45 * | $13.98 | +120.9% | COM | 81762P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 607,454 | $16.35M | 0.1% | $26.91 * | $14.65 | +117.2% | SHS NEW | M87915274 |
| SIG | SIGNET JEWELERS LIMITED | 422,020 | $16.26M | 0.1% | $38.52 * | $51.42 | -18.4% | SHS | G81276100 |
| KSS | KOHLS CORP | 246,921 | $16.18M | 0.1% | $65.51 * | $49.93 | +27.1% | COM | 500255104 |
| OC | OWENS CORNING NEW | 200,830 | $16.15M | 0.1% | $80.40 * | $64.58 | +34.9% | COM | 690742101 |
| HAL | HALLIBURTON CO | 340,068 | $15.96M | 0.1% | $46.94 * | $37.62 | +11.9% | COM | 406216101 |
| PIPR | PIPER JAFFRAY COS | 191,061 | $15.87M | 0.1% | $83.05 * | $88.45 | 0.0% | COM | 724078100 |
| — | UNILEVER N V | 280,841 | $15.84M | 0.1% | $56.39 | $43.89 | — | N Y SHS NEW | 904784709 |
| AMKR | AMKOR TECHNOLOGY INC | 1,557,515 | $15.78M | 0.1% | $10.13 * | $9.12 | +6.3% | COM | 031652100 |
| RF | REGIONS FINL CORP NEW | 844,907 | $15.7M | 0.1% | $18.58 * | $13.51 | +2.9% | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 153,822 | $15.66M | 0.1% | $101.81 * | $20.76 | +60.7% | COM | 983793100 |
| IQV | IQVIA HLDGS INC | 158,690 | $15.57M | 0.1% | $98.11 * | $101.71 | -0.6% | COM | 46266C105 |
| AME | AMETEK INC NEW | 204,598 | $15.54M | 0.1% | $75.97 * | $44.73 | +60.9% | COM | 031100100 |
| PCG | PG&E CORP | 351,858 | $15.46M | 0.1% | $43.93 * | $50.00 | -16.1% | COM | 69331C108 |
| NKE | NIKE INC | 232,269 | $15.43M | 0.1% | $66.44 * | $42.46 | +40.4% | CL B | 654106103 |
| — | HEALTHCARE RLTY TR | 555,901 | $15.4M | 0.1% | $27.71 | $34.08 | — | COM | 421946104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,105 | $15.36M | 0.1% | $97.78 * | $77.90 | +43.8% | COM | 874054109 |
| — | L3 TECHNOLOGIES INC | 73,791 | $15.35M | 0.1% | $208.01 | $187.27 | — | COM | 502413107 |
| KO | COCA COLA CO | 352,653 | $15.32M | 0.1% | $43.43 * | $29.45 | +19.1% | COM | 191216100 |
| PPG | PPG INDS INC | 136,560 | $15.24M | 0.1% | $111.60 * | $77.05 | +29.1% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP | 441,354 | $15.23M | 0.1% | $34.51 | $34.31 | — | COM | 88146M101 |
| PH | PARKER HANNIFIN CORP | 88,023 | $15.05M | 0.1% | $171.03 | $149.90 | +12.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 273,718 | $14.91M | 0.1% | $54.47 * | $38.84 | +8.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 169,786 | $14.9M | 0.1% | $87.75 * | $55.43 | +47.8% | COM | 548661107 |
| URBN | URBAN OUTFITTERS INC | 399,788 | $14.78M | 0.1% | $36.96 * | $31.44 | +11.5% | COM | 917047102 |
| — | MEDEQUITIES RLTY TR INC | 1,400,251 | $14.72M | 0.1% | $10.51 | $11.47 | — | COM | 58409L306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,637 | $14.68M | 0.1% | $91.36 * | $34.89 | +14.0% | COM | 595017104 |
| HOMB | HOME BANCSHARES INC | 643,135 | $14.67M | 0.1% | $22.81 * | $23.91 | +0.2% | COM | 436893200 |
| PBF | PBF ENERGY INC | 426,719 | $14.47M | 0.1% | $33.90 * | $31.05 | +4.0% | CL A | 69318G106 |
| JBL | JABIL INC | 496,992 | $14.28M | 0.1% | $28.73 * | $20.58 | +25.9% | COM | 466313103 |
| RRC | RANGE RES CORP | 965,053 | $14.03M | 0.1% | $14.54 * | $15.19 | -1.6% | COM | 75281A109 |
| VRSN | VERISIGN INC | 118,112 | $14M | 0.1% | $118.56 * | $93.41 | +22.9% | COM | 92343E102 |
| GDS | GDS HLDGS LTD | 504,713 | $13.85M | 0.1% | $27.45 | $8.17 | — | SPONSORED ADR | 36165L108 |
| — | GENESEE & WYO INC | 195,504 | $13.84M | 0.1% | $70.79 | $70.98 | — | CL A | 371559105 |
| — | CORESITE RLTY CORP | 137,628 | $13.8M | 0.1% | $100.26 | $107.19 | — | COM | 21870Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,297,068 | $13.54M | 0.1% | $10.44 | $11.85 | — | COM | 252784301 |
| DHI | D R HORTON INC | 307,479 | $13.48M | 0.1% | $43.84 * | $28.03 | +52.6% | COM | 23331A109 |
| TDS | TELEPHONE & DATA SYS INC | 480,215 | $13.46M | 0.1% | $28.03 * | $27.53 | -1.3% | COM NEW | 879433829 |
| — | SIX FLAGS ENTMT CORP NEW | 215,297 | $13.4M | 0.1% | $62.26 | $56.34 | — | COM | 83001A102 |
| — | WYNDHAM WORLDWIDE CORP | 116,769 | $13.36M | 0.1% | $114.43 | $97.71 | — | COM | 98310W108 |
| — | DOMTAR CORP | 313,478 | $13.34M | 0.1% | $42.54 | $45.89 | — | COM NEW | 257559203 |
| DOV | DOVER CORP | 135,061 | $13.27M | 0.1% | $98.22 * | $64.86 | +11.7% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 184,431 | $13.27M | 0.1% | $71.93 | $69.37 | — | COM | 254709108 |
| ACM | AECOM | 369,263 | $13.16M | 0.1% | $35.63 | $35.16 | +1.0% | COM | 00766T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 336,041 | $13.13M | 0.1% | $39.06 * | $32.38 | +13.1% | COM | 01973R101 |
| FSLR | FIRST SOLAR INC | 184,823 | $13.12M | 0.1% | $70.98 * | $58.65 | +16.0% | COM | 336433107 |
| XBI | SPDR SERIES TRUST | 148,284 | $13.01M | 0.1% | $87.73 | $79.32 | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 92,990 | $12.94M | 0.1% | $139.19 * | $149.74 | 0.0% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 282,888 | $12.94M | 0.1% | $45.75 * | $34.08 | +29.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 192,914 | $12.91M | 0.1% | $66.90 | $51.04 | +29.6% | COM | 00846U101 |
| — | TD AMERITRADE HLDG CORP | 217,426 | $12.88M | 0.1% | $59.23 | $46.33 | — | COM | 87236Y108 |
| — | CIVITAS SOLUTIONS INC | 825,121 | $12.71M | 0.1% | $15.40 | $18.67 | — | COM | 17887R102 |
| — | BOFI HLDG INC | 312,099 | $12.65M | 0.1% | $40.53 | $31.06 | — | COM | 05566U108 |
| WAT | WATERS CORP | 63,228 | $12.56M | 0.1% | $198.65 * | $135.84 | +52.3% | COM | 941848103 |
| HMN | HORACE MANN EDUCATORS CORP N | 293,533 | $12.55M | 0.1% | $42.75 | $34.97 | +21.7% | COM | 440327104 |
| LPLA | LPL FINL HLDGS INC | 204,220 | $12.47M | 0.1% | $61.07 | $61.98 | 0.0% | COM | 50212V100 |
| PEP | PEPSICO INC | 114,147 | $12.46M | 0.1% | $109.15 * | $67.91 | +31.4% | COM | 713448108 |
| ALLY | ALLY FINL INC | 458,194 | $12.44M | 0.1% | $27.15 * | $20.51 | +10.0% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,899 | $12.37M | 0.1% | $41.10 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| HLF | HERBALIFE LTD | 126,061 | $12.29M | 0.1% | $97.47 * | $35.03 | +21.2% | COM USD SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 31,141 | $12.21M | 0.1% | $392.12 * | $84.24 | +50.9% | COM | 824348106 |
| — | NORDSTROM INC | 250,749 | $12.14M | 0.1% | $48.41 | $49.96 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,768 | $12.13M | 0.1% | $105.68 * | $66.67 | +3.5% | SHS - A - | N53745100 |
| — | SCORPIO TANKERS INC | 6,184,122 | $12.12M | 0.1% | $1.96 | $4.02 | — | SHS | Y7542C106 |
| STLD | STEEL DYNAMICS INC | 273,545 | $12.1M | 0.1% | $44.22 * | $35.75 | +9.1% | COM | 858119100 |
| KR | KROGER CO | 504,213 | $12.07M | 0.1% | $23.94 * | $23.01 | -0.2% | COM | 501044101 |
| — | PRAXAIR INC | 83,211 | $12.01M | 0.1% | $144.30 | $120.03 | — | COM | 74005P104 |
| BURL | BURLINGTON STORES INC | 89,542 | $11.92M | 0.1% | $133.16 * | $123.55 | 0.0% | COM | 122017106 |
| — | DCT INDUSTRIAL TRUST INC | 211,466 | $11.91M | 0.1% | $56.34 | $41.42 | — | COM NEW | 233153204 |
| KMX | CARMAX INC | 189,997 | $11.77M | 0.1% | $61.94 * | $67.16 | -2.7% | COM | 143130102 |
| — | CYRUSONE INC | 229,119 | $11.73M | 0.1% | $51.21 | $54.04 | — | COM | 23283R100 |
| — | CATCHMARK TIMBER TR INC | 937,284 | $11.69M | 0.1% | $12.47 | $12.68 | — | CL A | 14912Y202 |
| JKHY | HENRY JACK & ASSOC INC | 96,461 | $11.67M | 0.1% | $120.95 * | $61.54 | +80.0% | COM | 426281101 |
| ADC | AGREE REALTY CORP | 242,483 | $11.65M | 0.1% | $48.04 | $47.37 | — | COM | 008492100 |
| — | ACCELERATE DIAGNOSTICS INC | 508,489 | $11.62M | 0.1% | $22.85 | $18.46 | — | COM | 00430H102 |
| PTC | PTC INC | 148,910 | $11.62M | 0.1% | $78.01 * | $43.44 | +67.9% | COM | 69370C100 |
| — | TRANSCANADA CORP | 281,038 | $11.61M | 0.1% | $41.31 | $48.17 | — | COM | 89353D107 |
| ESRT | EMPIRE ST RLTY TR INC | 691,190 | $11.61M | 0.1% | $16.79 | $16.91 | — | CL A | 292104106 |
| — | COOPER COS INC | 50,085 | $11.46M | 0.1% | $228.81 | $227.64 | — | COM NEW | 216648402 |
| ES | EVERSOURCE ENERGY | 194,146 | $11.44M | 0.1% | $58.92 * | $46.17 | -2.8% | COM | 30040W108 |
| VFC | V F CORP | 153,712 | $11.39M | 0.1% | $74.12 * | $57.79 | +25.1% | COM | 918204108 |
| — | XILINX INC | 157,548 | $11.38M | 0.1% | $72.24 | $46.50 | — | COM | 983919101 |
| BZUN | BAOZUN INC | 248,018 | $11.38M | 0.1% | $45.88 | $20.11 | — | SPONSORED ADR | 06684L103 |
| — | GCI LIBERTY INC | 214,984 | $11.36M | 0.1% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| — | MARATHON OIL CORP | 704,141 | $11.36M | 0.1% | $16.13 | $17.51 | — | COM | 565849106 |
| ENIC | ENEL CHILE S A | 1,747,384 | $11.18M | 0.1% | $6.40 | $5.76 | — | SPONSORED ADR | 29278D105 |
| EIX | EDISON INTL | 173,998 | $11.08M | 0.1% | $63.66 * | $48.44 | -9.6% | COM | 281020107 |
| IEX | IDEX CORP | 77,225 | $11.01M | 0.1% | $142.51 * | $86.69 | +46.3% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 94,844 | $10.98M | 0.1% | $115.77 * | $107.79 | +3.0% | COM | 609839105 |
| LVS | LAS VEGAS SANDS CORP | 152,136 | $10.94M | 0.1% | $71.90 * | $58.59 | +6.5% | COM | 517834107 |
| ILMN | ILLUMINA INC | 46,016 | $10.88M | 0.1% | $236.42 * | $202.43 | +13.2% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 89,540 | $10.86M | 0.1% | $121.24 * | $34.37 | +242.8% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 49,895 | $10.78M | 0.1% | $216.07 * | $92.18 | +120.6% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 195,640 | $10.72M | 0.1% | $54.81 | $46.42 | — | COM | 08579W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 389,068 | $10.64M | 0.1% | $27.36 * | $22.25 | +11.8% | SHS | G9456A100 |
| TXT | TEXTRON INC | 178,731 | $10.54M | 0.1% | $58.97 | $55.83 | +4.2% | COM | 883203101 |
| CULP | CULP INC | 343,295 | $10.49M | 0.1% | $30.55 * | $26.92 | -0.5% | COM | 230215105 |
| — | AETNA INC NEW | 61,856 | $10.45M | 0.1% | $169.01 | $96.59 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 178,550 | $10.42M | 0.1% | $58.35 | $69.59 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 257,921 | $10.38M | 0.1% | $40.24 * | $23.58 | +56.2% | COM | 278642103 |
| — | URSTADT BIDDLE PPTYS INC | 401,226 | $10.26M | 0.1% | $25.57 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| PODD | INSULET CORP | 118,197 | $10.24M | 0.1% | $86.68 * | $43.77 | +77.5% | COM | 45784P101 |
| — | EQUITY COMWLTH | 333,242 | $10.22M | 0.1% | $30.67 | $30.13 | — | COM SH BEN INT | 294628102 |
| — | JUNIPER NETWORKS INC | 418,111 | $10.17M | 0.1% | $24.33 | $27.69 | — | COM | 48203R104 |
| VC | VISTEON CORP | 92,023 | $10.14M | 0.1% | $110.24 * | $115.51 | +7.7% | COM NEW | 92839U206 |
| MSCI | MSCI INC | 67,277 | $10.06M | 0.1% | $149.47 * | $76.01 | +73.7% | COM | 55354G100 |
| MAS | MASCO CORP | 247,822 | $10.02M | 0.1% | $40.44 * | $24.12 | +57.3% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 42,500 | $9.869M | 0.1% | $232.21 * | $182.74 | +41.0% | COM | 608190104 |
| GDDY | GODADDY INC | 159,154 | $9.775M | 0.1% | $61.42 * | $36.52 | +54.9% | CL A | 380237107 |
| — | SPARTANNASH CO | 560,445 | $9.645M | 0.1% | $17.21 | $29.22 | — | COM | 847215100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 244,782 | $9.478M | 0.1% | $38.72 * | $29.12 | +15.3% | CL A | 099502106 |
| HQY | HEALTHEQUITY INC | 156,227 | $9.458M | 0.1% | $60.54 * | $44.89 | +20.6% | COM | 42226A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 252,606 | $9.329M | 0.1% | $36.93 | $70.17 | — | COM | 55608B105 |
| LUV | SOUTHWEST AIRLS CO | 162,497 | $9.308M | 0.1% | $57.28 * | $49.46 | +9.9% | COM | 844741108 |
| — | VEREIT INC | 1,328,436 | $9.246M | 0.1% | $6.96 | $8.77 | — | COM | 92339V100 |
| COLD | AMERICOLD RLTY TR | 475,149 | $9.066M | 0.1% | $19.08 | $19.08 | — | COM | 03064D108 |
| SWK | STANLEY BLACK & DECKER INC | 58,331 | $8.936M | 0.1% | $153.19 * | $90.21 | +44.3% | COM | 854502101 |
| OMF | ONEMAIN HLDGS INC | 293,404 | $8.785M | 0.1% | $29.94 * | $31.78 | 0.0% | COM | 68268W103 |
| FN | FABRINET | 275,071 | $8.632M | 0.1% | $31.38 * | $29.52 | 0.0% | SHS | G3323L100 |
| PSX | PHILLIPS 66 | 89,892 | $8.622M | 0.1% | $95.92 * | $69.35 | +3.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 162,162 | $8.499M | 0.1% | $52.41 * | $41.97 | +13.7% | COM | 949746101 |
| EGP | EASTGROUP PPTY INC | 100,567 | $8.313M | 0.1% | $82.66 | $82.66 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 184,129 | $8.297M | 0.1% | $45.06 * | $40.74 | +0.6% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,156 | $8.288M | 0.1% | $183.54 | $172.70 | — | SPONSORED ADS | 01609W102 |
| KIM | KIMCO RLTY CORP | 574,354 | $8.271M | 0.1% | $14.40 * | $11.24 | -7.4% | COM | 49446R109 |
| SONY | SONY CORP | 166,020 | $8.025M | 0.1% | $48.34 | $30.98 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 109,992 | $7.993M | 0.1% | $72.67 * | $58.31 | -3.1% | COM | 681919106 |
| IBB | ISHARES TR | 74,147 | $7.914M | 0.1% | $106.73 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| — | BROOKFIELD PPTY PARTNERS L P | 410,236 | $7.872M | 0.1% | $19.19 | $11.63 | — | UNIT LTD PARTN | G16249107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 270,266 | $7.832M | 0.1% | $28.98 | $29.04 | — | ADR | 585464100 |
| GWW | GRAINGER W W INC | 27,635 | $7.801M | 0.1% | $282.29 * | $227.45 | +3.3% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 199,496 | $7.794M | 0.1% | $39.07 | $39.07 | — | SPONSORED ADR | 37733W105 |
| TBHC | KIRKLANDS INC | 799,314 | $7.745M | 0.1% | $9.69 * | $14.87 | -29.5% | COM | 497498105 |
| ADI | ANALOG DEVICES INC | 84,732 | $7.722M | 0.1% | $91.13 * | $47.49 | +65.5% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 197,457 | $7.701M | 0.1% | $39.00 | $42.89 | — | CL A LTD VT SH | 112585104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 361,527 | $7.697M | 0.1% | $21.29 | $22.02 | — | COM | 30057T105 |
| — | DELPHI TECHNOLOGIES PLC | 161,510 | $7.696M | 0.1% | $47.65 | $49.42 | — | SHS | G2709G107 |
| ARI | APOLLO COML REAL EST FIN INC | 426,398 | $7.667M | 0.1% | $17.98 | $17.96 | — | COM | 03762U105 |
| JBHT | HUNT J B TRANS SVCS INC | 64,939 | $7.608M | 0.0% | $117.16 * | $81.27 | +36.9% | COM | 445658107 |
| — | CHINA LODGING GROUP LTD | 57,516 | $7.575M | 0.0% | $131.70 | $144.43 | — | SPONSORED ADR | 16949N109 |
| — | LIFE STORAGE INC | 90,421 | $7.552M | 0.0% | $83.52 | $84.18 | — | COM | 53223X107 |
| — | COVANTA HLDG CORP | 517,412 | $7.502M | 0.0% | $14.50 | $15.73 | — | COM | 22282E102 |
| YPF | YPF SOCIEDAD ANONIMA | 341,538 | $7.384M | 0.0% | $21.62 | $22.91 | — | SPON ADR CL D | 984245100 |
| ON | ON SEMICONDUCTOR CORP | 301,395 | $7.372M | 0.0% | $24.46 | $19.47 | +23.9% | COM | 682189105 |
| KRNT | KORNIT DIGITAL LTD | 568,947 | $7.339M | 0.0% | $12.90 * | $12.93 | +9.5% | SHS | M6372Q113 |
| CF | CF INDS HLDGS INC | 193,099 | $7.286M | 0.0% | $37.73 * | $33.15 | +0.8% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 57,362 | $7.257M | 0.0% | $126.51 * | $83.84 | +16.2% | COM | 25278X109 |
| IRT | INDEPENDENCE RLTY TR INC | 787,614 | $7.23M | 0.0% | $9.18 | $9.40 | — | COM | 45378A106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,328 | $7.217M | 0.0% | $41.64 | $35.72 | — | LP INT UNIT | G16252101 |
| DTE | DTE ENERGY CO | 67,811 | $7.079M | 0.0% | $104.39 * | $56.52 | +19.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 117,335 | $7.031M | 0.0% | $59.92 * | $34.49 | +52.4% | COM | 002824100 |
| GPMT | GRANITE PT MTG TR INC | 412,979 | $6.831M | 0.0% | $16.54 | $18.84 | — | COM | 38741L107 |
| PM | PHILIP MORRIS INTL INC | 68,673 | $6.826M | 0.0% | $99.40 * | $57.32 | +19.8% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 19,761 | $6.805M | 0.0% | $344.37 | $376.39 | -8.1% | COM | 75886F107 |
| — | ATENTO S A | 871,642 | $6.799M | 0.0% | $7.80 | $9.32 | — | SHS | L0427L105 |
| — | CTRIP COM INTL LTD | 142,506 | $6.644M | 0.0% | $46.62 | $48.41 | — | AMERICAN DEP SHS | 22943F100 |
| LNG | CHENIERE ENERGY INC | 123,993 | $6.627M | 0.0% | $53.45 * | $48.04 | +14.7% | COM NEW | 16411R208 |
| TDOC | TELADOC INC | 163,577 | $6.592M | 0.0% | $40.30 * | $32.78 | +15.1% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR INC | 96,076 | $6.59M | 0.0% | $68.59 * | $52.18 | -2.3% | COM | 025537101 |
| — | NEW ORIENTAL ED & TECH GRP I | 74,999 | $6.574M | 0.0% | $87.65 | $70.49 | — | SPON ADR | 647581107 |
| XHR | XENIA HOTELS & RESORTS INC | 332,142 | $6.55M | 0.0% | $19.72 | $19.72 | — | COM | 984017103 |
| NVCR | NOVOCURE LTD | 298,428 | $6.506M | 0.0% | $21.80 | $21.51 | 0.0% | ORD SHS | G6674U108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 65,215 | $6.498M | 0.0% | $99.64 | $103.06 | — | SPON ADR B | 400506101 |
| — | DUNKIN BRANDS GROUP INC | 108,641 | $6.485M | 0.0% | $59.69 | $57.94 | — | COM | 265504100 |
| ETR | ENTERGY CORP NEW | 81,297 | $6.405M | 0.0% | $78.79 * | $28.77 | +0.3% | COM | 29364G103 |
| — | WHITING PETE CORP NEW | 188,283 | $6.371M | 0.0% | $33.84 | $32.89 | — | COM NEW | 966387409 |
| DEI | DOUGLAS EMMETT INC | 173,111 | $6.364M | 0.0% | $36.76 | $36.80 | — | COM | 25960P109 |
| INVH | INVITATION HOMES INC | 276,800 | $6.319M | 0.0% | $22.83 * | $17.96 | 0.0% | COM | 46187W107 |
| MS | MORGAN STANLEY | 117,043 | $6.316M | 0.0% | $53.96 * | $27.58 | +58.4% | COM NEW | 617446448 |
| RHI | ROBERT HALF INTL INC | 108,980 | $6.309M | 0.0% | $57.89 | $49.54 | +15.4% | COM | 770323103 |
| MET | METLIFE INC | 134,961 | $6.193M | 0.0% | $45.89 * | $34.65 | +6.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 18,202 | $6.151M | 0.0% | $337.93 * | $157.10 | +75.3% | COM | 539830109 |
| NGG | NATIONAL GRID PLC | 108,637 | $6.13M | 0.0% | $56.43 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | EROS INTL PLC | 562,218 | $6.128M | 0.0% | $10.90 | $10.90 | — | SHS NEW | G3788M114 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,877 | $6.127M | 0.0% | $63.25 * | $43.88 | +9.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 31,862 | $6.088M | 0.0% | $191.07 * | $143.49 | +20.1% | COM | 78409V104 |
| SM | SM ENERGY CO | 334,348 | $6.028M | 0.0% | $18.03 * | $19.42 | 0.0% | COM | 78454L100 |
| NFLX | NETFLIX INC | 20,361 | $6.014M | 0.0% | $295.37 * | $13.29 | +104.9% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,801 | $5.881M | 0.0% | $57.21 * | $25.35 | +23.2% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 175,377 | $5.87M | 0.0% | $33.47 | $34.96 | — | COM | 36467J108 |
| RGA | REINSURANCE GROUP AMER INC | 37,838 | $5.827M | 0.0% | $154.00 * | $89.39 | +75.8% | COM NEW | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,405 | $5.725M | 0.0% | $83.69 | $74.26 | — | COM CL A | 848574109 |
| — | KANSAS CITY SOUTHERN | 51,998 | $5.712M | 0.0% | $109.85 | $108.68 | — | COM NEW | 485170302 |
| TMUS | T MOBILE US INC | 91,822 | $5.605M | 0.0% | $61.04 | $51.06 | +18.4% | COM | 872590104 |
| FFIV | F5 NETWORKS INC | 38,512 | $5.569M | 0.0% | $144.60 | $132.98 | +7.8% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 122,176 | $5.557M | 0.0% | $45.48 * | $31.01 | +12.7% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 21,658 | $5.529M | 0.0% | $255.29 | $255.29 | — | COM | 040413106 |
| — | AZUL S A | 158,595 | $5.511M | 0.0% | $34.75 | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| SUPV | GRUPO SUPERVIELLE S A | 181,495 | $5.507M | 0.0% | $30.34 | $30.34 | — | SPONSORED ADR | 40054A108 |
| — | GENERAL ELECTRIC CO | 403,915 | $5.445M | 0.0% | $13.48 | $24.28 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 37,220 | $5.379M | 0.0% | $144.52 * | $67.79 | +73.3% | COM | 438516106 |
| AMCX | AMC NETWORKS INC | 102,958 | $5.323M | 0.0% | $51.70 | $56.41 | -8.0% | CL A | 00164V103 |
| RL | RALPH LAUREN CORP | 46,822 | $5.235M | 0.0% | $111.81 * | $75.14 | +23.3% | CL A | 751212101 |
| — | GREAT PLAINS ENERGY INC | 162,058 | $5.152M | 0.0% | $31.79 | $31.13 | — | COM | 391164100 |
| MDT | MEDTRONIC PLC | 64,122 | $5.144M | 0.0% | $80.22 * | $58.19 | +15.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 48,472 | $5.036M | 0.0% | $103.90 * | $32.36 | +168.3% | COM | 882508104 |
| — | GULFPORT ENERGY CORP | 506,912 | $4.892M | 0.0% | $9.65 | $9.88 | — | COM NEW | 402635304 |
| CMI | CUMMINS INC | 28,620 | $4.639M | 0.0% | $162.09 * | $103.06 | +35.6% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 84,562 | $4.635M | 0.0% | $54.81 * | $29.46 | +72.3% | COM NEW | 247361702 |
| USFD | US FOODS HLDG CORP | 141,300 | $4.63M | 0.0% | $32.77 | $31.92 | +2.4% | COM | 912008109 |
| — | GANNETT CO INC | 462,321 | $4.614M | 0.0% | $9.98 | $15.34 | — | COM | 36473H104 |
| VRE | MACK CALI RLTY CORP | 273,954 | $4.578M | 0.0% | $16.71 | $26.93 | — | COM | 554489104 |
| TEX | TEREX CORP NEW | 121,046 | $4.528M | 0.0% | $37.41 * | $46.05 | -5.8% | COM | 880779103 |
| TSLA | TESLA INC | 17,000 | $4.524M | 0.0% | $266.12 * | $14.71 | +49.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 24,795 | $4.501M | 0.0% | $181.53 * | $27.78 | 0.0% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 45,875 | $4.418M | 0.0% | $96.31 * | $52.40 | +62.1% | COM | 31620M106 |
| NGVT | INGEVITY CORP | 59,272 | $4.368M | 0.0% | $73.69 | $60.16 | +24.4% | COM | 45688C107 |
| NNN | NATIONAL RETAIL PPTYS INC | 111,158 | $4.364M | 0.0% | $39.26 | $41.28 | — | COM | 637417106 |
| — | LASALLE HOTEL PPTYS | 149,070 | $4.325M | 0.0% | $29.01 | $28.51 | — | COM SH BEN INT | 517942108 |
| — | SPLUNK INC | 43,924 | $4.322M | 0.0% | $98.40 | $98.40 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 27,745 | $4.248M | 0.0% | $153.11 * | $165.32 | +1.0% | COM | 963320106 |
| AEE | AMEREN CORP | 74,560 | $4.222M | 0.0% | $56.63 * | $44.49 | -0.8% | COM | 023608102 |
| — | PATTERN ENERGY GROUP INC | 242,668 | $4.196M | 0.0% | $17.29 | $21.84 | — | CL A | 70338P100 |
| AGCO | AGCO CORP | 61,267 | $3.973M | 0.0% | $64.85 * | $56.43 | 0.0% | COM | 001084102 |
| MSA | MSA SAFETY INC | 47,531 | $3.956M | 0.0% | $83.23 * | $76.11 | +5.4% | COM | 553498106 |
| — | FRONTIER COMMUNICATIONS CORP | 528,507 | $3.922M | 0.0% | $7.42 | $11.79 | — | COM NEW | 35906A306 |
| — | MYLAN N V | 94,660 | $3.897M | 0.0% | $41.17 | $40.23 | — | SHS EURO | N59465109 |
| SBUX | STARBUCKS CORP | 64,520 | $3.735M | 0.0% | $57.89 * | $33.76 | +44.3% | COM | 855244109 |
| USB | US BANCORP DEL | 73,818 | $3.728M | 0.0% | $50.50 * | $29.53 | +35.2% | COM NEW | 902973304 |
| — | FERRO CORP | 159,849 | $3.712M | 0.0% | $23.22 | $16.76 | — | COM | 315405100 |
| TILE | INTERFACE INC | 147,037 | $3.705M | 0.0% | $25.20 | $17.29 | +43.4% | COM | 458665304 |
| — | AQUAVENTURE HLDGS LTD | 297,597 | $3.696M | 0.0% | $12.42 | $12.42 | — | SHS | G0443N107 |
| MBUU | MALIBU BOATS INC | 111,072 | $3.689M | 0.0% | $33.21 * | $32.54 | 0.0% | COM CL A | 56117J100 |
| THO | THOR INDS INC | 31,885 | $3.672M | 0.0% | $115.16 | $111.41 | +1.5% | COM | 885160101 |
| MTZ | MASTEC INC | 77,761 | $3.659M | 0.0% | $47.05 * | $30.41 | +66.7% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 56,306 | $3.648M | 0.0% | $64.79 * | $55.77 | -0.0% | COM | 806857108 |
| UNM | UNUM GROUP | 76,283 | $3.632M | 0.0% | $47.61 * | $47.88 | +9.1% | COM | 91529Y106 |
| KMT | KENNAMETAL INC | 89,615 | $3.599M | 0.0% | $40.16 * | $35.70 | +2.4% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,281 | $3.568M | 0.0% | $206.47 | $123.70 | +66.2% | COM | 883556102 |
| — | SUNTRUST BKS INC | 52,388 | $3.564M | 0.0% | $68.03 | $60.44 | — | COM | 867914103 |
| SO | SOUTHERN CO | 79,556 | $3.553M | 0.0% | $44.66 * | $36.22 | -11.2% | COM | 842587107 |
| — | WILLIAMS PARTNERS L P NEW | 102,473 | $3.528M | 0.0% | $34.43 | $39.94 | — | COM UNIT LTD PAR | 96949L105 |
| ROK | ROCKWELL AUTOMATION INC | 19,506 | $3.398M | 0.0% | $174.20 * | $82.43 | +98.8% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,139 | $3.395M | 0.0% | $109.03 | $97.37 | +11.8% | COM | 98956P102 |
| SHOO | MADDEN STEVEN LTD | 75,905 | $3.332M | 0.0% | $43.90 * | $21.33 | +22.3% | COM | 556269108 |
| BDC | BELDEN INC | 47,967 | $3.307M | 0.0% | $68.94 * | $74.25 | +0.8% | COM | 077454106 |
| HDB | HDFC BANK LTD | 33,053 | $3.265M | 0.0% | $98.78 | $88.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | DEUTSCHE MUN INCOME | 291,446 | $3.264M | 0.0% | $11.20 | $13.24 | — | COM | 25160C106 |
| JELD | JELD-WEN HLDG INC | 105,164 | $3.22M | 0.0% | $30.62 * | $31.58 | +14.8% | COM | 47580P103 |
| CVLT | COMMVAULT SYSTEMS INC | 56,092 | $3.208M | 0.0% | $57.19 * | $43.49 | +23.9% | COM | 204166102 |
| — | INTERXION HOLDING N.V | 51,391 | $3.192M | 0.0% | $62.11 | $60.90 | — | SHS | N47279109 |
| VRNS | VARONIS SYS INC | 52,637 | $3.185M | 0.0% | $60.51 * | $11.46 | +61.6% | COM | 922280102 |
| CL | COLGATE PALMOLIVE CO | 44,411 | $3.183M | 0.0% | $71.67 * | $56.31 | +6.1% | COM | 194162103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,110 | $3.179M | 0.0% | $15.35 | $14.48 | +7.7% | COM | 388689101 |
| WDAY | WORKDAY INC | 24,881 | $3.163M | 0.0% | $127.13 * | $103.96 | +17.7% | CL A | 98138H101 |
| AL | AIR LEASE CORP | 74,000 | $3.154M | 0.0% | $42.62 * | $34.94 | +14.4% | CL A | 00912X302 |
| — | ANSYS INC | 20,007 | $3.135M | 0.0% | $156.70 | $100.64 | — | COM | 03662Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,950 | $3.126M | 0.0% | $46.00 * | $35.05 | +25.3% | CL A | 499049104 |
| — | CONCHO RES INC | 20,762 | $3.121M | 0.0% | $150.32 | $142.29 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 52,205 | $3.095M | 0.0% | $59.29 * | $36.35 | +20.4% | COM | 20825C104 |
| NI | NISOURCE INC | 129,302 | $3.092M | 0.0% | $23.91 * | $16.96 | +7.9% | COM | 65473P105 |
| EPAM | EPAM SYS INC | 26,909 | $3.082M | 0.0% | $114.53 | $76.31 | +49.9% | COM | 29414B104 |
| — | RAYTHEON CO | 14,256 | $3.077M | 0.0% | $215.84 | $127.39 | — | COM NEW | 755111507 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 77,112 | $3.039M | 0.0% | $39.41 | $37.81 | — | SPON ADR | 400501102 |
| PAGP | PLAINS GP HLDGS L P | 138,364 | $3.009M | 0.0% | $21.75 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,081 | $2.999M | 0.0% | $13.69 | $12.11 | — | COM | 04208T108 |
| — | PROOFPOINT INC | 26,378 | $2.998M | 0.0% | $113.66 | $70.44 | — | COM | 743424103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,321 | $2.986M | 0.0% | $162.98 | $101.77 | +60.5% | COM | 92532F100 |
| AES | AES CORP | 260,025 | $2.956M | 0.0% | $11.37 * | $8.28 | -1.1% | COM | 00130H105 |
| DHR | DANAHER CORP DEL | 30,132 | $2.95M | 0.0% | $97.90 * | $31.38 | +168.6% | COM | 235851102 |
| NFG | NATIONAL FUEL GAS CO N J | 57,022 | $2.934M | 0.0% | $51.45 | $57.16 | -8.6% | COM | 636180101 |
| — | CHENIERE ENERGY INC | 37,635,000 | $2.921M | 0.0% | $0.08 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MINDBODY INC | 75,028 | $2.919M | 0.0% | $38.91 | $27.23 | — | COM CL A | 60255W105 |
| ESNT | ESSENT GROUP LTD | 68,344 | $2.909M | 0.0% | $42.56 * | $36.38 | +11.6% | COM | G3198U102 |
| PSTG | PURE STORAGE INC | 145,489 | $2.903M | 0.0% | $19.95 | $16.67 | +17.7% | CL A | 74624M102 |
| KRC | KILROY RLTY CORP | 40,840 | $2.898M | 0.0% | $70.96 | $66.52 | — | COM | 49427F108 |
| CIEN | CIENA CORP | 111,341 | $2.884M | 0.0% | $25.90 * | $22.60 | +4.1% | COM NEW | 171779309 |
| LLY | LILLY ELI & CO | 37,142 | $2.874M | 0.0% | $77.38 * | $55.83 | +28.4% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 76,061 | $2.873M | 0.0% | $37.77 * | $20.82 | +68.3% | CL A | 72703H101 |
| VST | VISTRA ENERGY CORP | 137,336 | $2.861M | 0.0% | $20.83 * | $15.66 | +5.6% | COM | 92840M102 |
| — | NEKTAR THERAPEUTICS | 26,849 | $2.853M | 0.0% | $106.26 | $81.65 | — | COM | 640268108 |
| UE | URBAN EDGE PPTYS | 133,611 | $2.853M | 0.0% | $21.35 | $21.75 | — | COM | 91704F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,377 | $2.84M | 0.0% | $52.23 * | $25.24 | +90.7% | COM | 808513105 |
| WERN | WERNER ENTERPRISES INC | 77,406 | $2.825M | 0.0% | $36.50 * | $36.57 | +6.4% | COM | 950755108 |
| ITW | ILLINOIS TOOL WKS INC | 17,883 | $2.802M | 0.0% | $156.69 * | $65.19 | +109.9% | COM | 452308109 |
| TWLO | TWILIO INC | 72,908 | $2.784M | 0.0% | $38.19 * | $29.66 | +6.8% | CL A | 90138F102 |
| AKR | ACADIA RLTY TR | 112,956 | $2.779M | 0.0% | $24.60 | $24.60 | — | COM SH BEN INT | 004239109 |
| — | MRC GLOBAL INC | 168,996 | $2.778M | 0.0% | $16.44 | $16.44 | — | COM | 55345K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,476 | $2.763M | 0.0% | $52.65 * | $34.00 | +46.6% | COM | 29089Q105 |
| — | CONTINENTAL BLDG PRODS INC | 96,368 | $2.751M | 0.0% | $28.55 | $25.47 | — | COM | 211171103 |
| — | INGERSOLL-RAND PLC | 31,956 | $2.733M | 0.0% | $85.52 | $76.37 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 17,779 | $2.729M | 0.0% | $153.50 * | $68.13 | +106.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 23,337 | $2.714M | 0.0% | $116.30 * | $68.74 | +65.0% | COM | 79466L302 |
| — | RITE AID CORP | 1,612,097 | $2.708M | 0.0% | $1.68 | $1.68 | — | COM | 767754104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,084 | $2.703M | 0.0% | $17.54 * | $10.67 | +24.4% | COM | 42824C109 |
| ACRE | ARES COML REAL ESTATE CORP | 216,425 | $2.673M | 0.0% | $12.35 | $13.23 | — | COM | 04013V108 |
| — | AMEDISYS INC | 44,263 | $2.671M | 0.0% | $60.34 | $60.34 | — | COM | 023436108 |
| RPD | RAPID7 INC | 103,805 | $2.654M | 0.0% | $25.57 * | $24.16 | 0.0% | COM | 753422104 |
| JLL | JONES LANG LASALLE INC | 15,184 | $2.652M | 0.0% | $174.66 * | $103.23 | +53.9% | COM | 48020Q107 |
| CACC | CREDIT ACCEP CORP MICH | 8,000 | $2.643M | 0.0% | $330.38 | $262.50 | +26.2% | COM | 225310101 |
| — | ACTIVISION BLIZZARD INC | 39,130 | $2.64M | 0.0% | $67.47 | $47.58 | — | COM | 00507V109 |
| — | HORIZON PHARMA PLC | 185,684 | $2.637M | 0.0% | $14.20 | $14.20 | — | SHS | G4617B105 |
| — | AMERIGAS PARTNERS L P | 65,600 | $2.622M | 0.0% | $39.97 | $46.34 | — | UNIT L P INT | 030975106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,548 | $2.606M | 0.0% | $82.60 * | $52.36 | +39.2% | COM | 571748102 |
| EXC | EXELON CORP | 66,209 | $2.583M | 0.0% | $39.01 * | $18.79 | +9.2% | COM | 30161N101 |
| — | APTIV PLC | 30,212 | $2.567M | 0.0% | $84.97 | $84.83 | — | SHS | G6095L109 |
| — | CBS CORP NEW | 49,568 | $2.547M | 0.0% | $51.38 | $57.35 | — | CL B | 124857202 |
| EPI | WISDOMTREE TR | 96,972 | $2.543M | 0.0% | $26.22 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| PBH | PRESTIGE BRANDS HLDGS INC | 75,221 | $2.536M | 0.0% | $33.71 * | $50.42 | -23.9% | COM | 74112D101 |
| OPLN | KAR AUCTION SVCS INC | 46,705 | $2.531M | 0.0% | $54.19 * | $16.89 | +19.4% | COM | 48238T109 |
| — | LHC GROUP INC | 40,875 | $2.516M | 0.0% | $61.55 | $65.48 | — | COM | 50187A107 |
| — | MONSANTO CO NEW | 21,456 | $2.504M | 0.0% | $116.70 | $104.54 | — | COM | 61166W101 |
| EHC | ENCOMPASS HEALTH CORP | 43,790 | $2.503M | 0.0% | $57.16 * | $38.63 | 0.0% | COM | 29261A100 |
| CFG | CITIZENS FINL GROUP INC | 59,210 | $2.486M | 0.0% | $41.99 * | $28.71 | +12.5% | COM | 174610105 |
| BJRI | BJS RESTAURANTS INC | 54,827 | $2.462M | 0.0% | $44.90 * | $39.35 | 0.0% | COM | 09180C106 |
| KMB | KIMBERLY CLARK CORP | 22,223 | $2.447M | 0.0% | $110.11 * | $78.72 | +9.5% | COM | 494368103 |
| GLW | CORNING INC | 87,296 | $2.434M | 0.0% | $27.88 * | $20.39 | +21.7% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 88,177 | $2.409M | 0.0% | $27.32 | $14.99 | +81.3% | COM | 101137107 |
| CME | CME GROUP INC | 14,804 | $2.394M | 0.0% | $161.71 * | $100.53 | +20.5% | COM CL A | 12572Q105 |
| CCL | CARNIVAL CORP | 36,436 | $2.389M | 0.0% | $65.57 * | $48.95 | +28.2% | UNIT 99/99/9999 | 143658300 |
| — | WELBILT INC | 122,362 | $2.38M | 0.0% | $19.45 | $19.24 | — | COM | 949090104 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,791 | $2.38M | 0.0% | $66.50 * | $58.67 | 0.0% | CL A | 65336K103 |
| LKQ | LKQ CORP | 62,621 | $2.376M | 0.0% | $37.94 * | $33.81 | +7.8% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,736 | $2.374M | 0.0% | $43.37 * | $32.90 | +1.4% | COM | 039483102 |
| — | CITRIX SYS INC | 25,541 | $2.37M | 0.0% | $92.79 | $91.30 | — | COM | 177376100 |
| — | 2U INC | 27,989 | $2.352M | 0.0% | $84.03 | $84.03 | — | COM | 90214J101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 112,321 | $2.324M | 0.0% | $20.69 | $14.50 | — | COM | 78781P105 |
| — | FORTRESS TRANS INFRST INVS L | 145,477 | $2.32M | 0.0% | $15.95 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| DE | DEERE & CO | 14,930 | $2.319M | 0.0% | $155.32 * | $74.59 | +93.0% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 20,598 | $2.291M | 0.0% | $111.22 * | $39.87 | +4.8% | COM | 816851109 |
| TGNA | TEGNA INC | 197,236 | $2.247M | 0.0% | $11.39 * | $13.66 | 0.0% | COM | 87901J105 |
| GPN | GLOBAL PMTS INC | 20,110 | $2.243M | 0.0% | $111.54 * | $84.82 | +24.0% | COM | 37940X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,549 | $2.235M | 0.0% | $41.74 * | $50.24 | -8.2% | COM | 238337109 |
| HTT | QUDIAN INC | 188,336 | $2.204M | 0.0% | $11.70 | $12.54 | — | ADR | 747798106 |
| TJX | TJX COS INC NEW | 26,949 | $2.198M | 0.0% | $81.56 * | $27.71 | +28.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 11,648 | $2.195M | 0.0% | $188.44 * | $125.70 | +34.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 14,463 | $2.187M | 0.0% | $151.21 * | $81.24 | +45.5% | COM | 693475105 |
| PLCE | CHILDRENS PL INC | 15,994 | $2.163M | 0.0% | $135.24 * | $121.77 | +19.4% | COM | 168905107 |
| FDX | FEDEX CORP | 8,971 | $2.154M | 0.0% | $240.11 * | $94.47 | +133.4% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP | 30,513 | $2.147M | 0.0% | $70.36 * | $56.65 | +8.3% | COM | 165303108 |
| — | INVESTORS REAL ESTATE TR | 409,123 | $2.123M | 0.0% | $5.19 | $5.83 | — | SH BEN INT | 461730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,069 | $2.108M | 0.0% | $72.52 * | $49.48 | +33.5% | COM | 45866F104 |
| — | K2M GROUP HLDGS INC | 110,290 | $2.09M | 0.0% | $18.95 | $18.82 | — | COM | 48273J107 |
| ALX | ALEXANDERS INC | 5,479 | $2.089M | 0.0% | $381.27 | $419.57 | — | COM | 014752109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,222 | $2.071M | 0.0% | $50.24 * | $37.96 | -1.1% | COM | 744573106 |
| — | LEXINGTON REALTY TRUST | 262,351 | $2.065M | 0.0% | $7.87 | $10.15 | — | COM | 529043101 |
| — | BLACKROCK INC | 3,791 | $2.054M | 0.0% | $541.81 | $380.57 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 60,421 | $2.026M | 0.0% | $33.53 * | $25.30 | +20.5% | COM | 87165B103 |
| ZTS | ZOETIS INC | 23,805 | $1.988M | 0.0% | $83.51 * | $47.65 | +55.5% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,351 | $1.98M | 0.0% | $114.11 * | $49.67 | +120.9% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 27,568 | $1.883M | 0.0% | $68.30 * | $47.65 | +23.8% | COM | 291011104 |
| TER | TERADYNE INC | 40,347 | $1.844M | 0.0% | $45.70 * | $38.32 | +14.6% | COM | 880770102 |
| — | ALLERGAN PLC | 10,872 | $1.83M | 0.0% | $168.32 | $297.42 | — | SHS | G0177J108 |
| WLK | WESTLAKE CHEM CORP | 16,300 | $1.812M | 0.0% | $111.17 * | $98.39 | 0.0% | COM | 960413102 |
| — | PRA HEALTH SCIENCES INC | 21,847 | $1.812M | 0.0% | $82.94 | $75.34 | — | COM | 69354M108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,752 | $1.809M | 0.0% | $67.62 * | $72.25 | -1.7% | COM | 844895102 |
| — | DCP MIDSTREAM LP | 51,346 | $1.803M | 0.0% | $35.11 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| — | TWITTER INC | 61,970 | $1.798M | 0.0% | $29.01 | $29.01 | — | COM | 90184L102 |
| — | MFA FINL INC | 236,371 | $1.78M | 0.0% | $7.53 | $7.37 | — | COM | 55272X102 |
| IP | INTL PAPER CO | 33,161 | $1.772M | 0.0% | $53.44 * | $30.76 | +27.5% | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,369 | $1.768M | 0.0% | $52.98 * | $55.75 | +2.0% | SHS | G66721104 |
| — | EASTERLY GOVT PPTYS INC | 86,393 | $1.762M | 0.0% | $20.40 | $19.01 | — | COM | 27616P103 |
| CWST | CASELLA WASTE SYS INC | 74,928 | $1.752M | 0.0% | $23.38 * | $24.49 | 0.0% | CL A | 147448104 |
| CB | CHUBB LIMITED | 12,725 | $1.74M | 0.0% | $136.74 * | $96.63 | +30.6% | COM | H1467J104 |
| — | SAGE THERAPEUTICS INC | 10,758 | $1.733M | 0.0% | $161.09 | $85.40 | — | COM | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,302 | $1.701M | 0.0% | $165.11 * | $73.29 | +34.9% | COM NEW | 53220K504 |
| NDAQ | NASDAQ INC | 19,644 | $1.694M | 0.0% | $86.23 * | $17.18 | +39.1% | COM | 631103108 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.692M | 0.0% | $13.04 | $13.27 | — | COM | 95766M105 |
| — | CAMBREX CORP | 32,036 | $1.675M | 0.0% | $52.28 | $50.31 | — | COM | 132011107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,342 | $1.663M | 0.0% | $311.31 * | $264.17 | +33.1% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.662M | 0.0% | $56.92 * | $36.30 | +63.6% | COM | 76131D103 |
| POR | PORTLAND GEN ELEC CO | 40,737 | $1.65M | 0.0% | $40.50 * | $30.23 | 0.0% | COM NEW | 736508847 |
| SCI | SERVICE CORP INTL | 43,214 | $1.631M | 0.0% | $37.74 | $25.31 | +51.7% | COM | 817565104 |
| — | ALLETE INC | 22,442 | $1.621M | 0.0% | $72.23 | $59.61 | — | COM NEW | 018522300 |
| — | INVESCO DYNAMIC CR OPP FD | 137,500 | $1.613M | 0.0% | $11.73 | $12.47 | — | COM | 46132R104 |
| CMA | COMERICA INC | 16,737 | $1.606M | 0.0% | $95.96 * | $37.76 | +77.1% | COM | 200340107 |
| HCA | HCA HEALTHCARE INC | 16,352 | $1.586M | 0.0% | $96.99 * | $69.08 | +30.7% | COM | 40412C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 59,318 | $1.586M | 0.0% | $26.74 * | $17.30 | 0.0% | SHS USD | G4863A108 |
| WEC | WEC ENERGY GROUP INC | 25,044 | $1.57M | 0.0% | $62.69 * | $50.05 | -3.6% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 16,336 | $1.565M | 0.0% | $95.80 * | $71.26 | +21.9% | COM | 14040H105 |
| — | ADVANCED DISP SVCS INC DEL | 69,162 | $1.541M | 0.0% | $22.28 | $23.94 | — | COM | 00790X101 |
| AFL | AFLAC INC | 35,136 | $1.538M | 0.0% | $43.77 * | $29.18 | +26.1% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 29,229 | $1.524M | 0.0% | $52.14 * | $13.82 | +238.0% | COM | 595112103 |
| — | L BRANDS INC | 39,644 | $1.515M | 0.0% | $38.22 | $77.75 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 9,332 | $1.509M | 0.0% | $161.70 | $116.88 | — | COM NEW | 50540R409 |
| — | SELECT INCOME REIT | 76,803 | $1.496M | 0.0% | $19.48 | $22.94 | — | COM SH BEN INT | 81618T100 |
| SNPS | SYNOPSYS INC | 17,959 | $1.495M | 0.0% | $83.25 * | $59.41 | +47.9% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 17,528 | $1.494M | 0.0% | $85.24 * | $69.92 | +8.9% | COM | 237194105 |
| — | ASPEN TECHNOLOGY INC | 18,854 | $1.487M | 0.0% | $78.87 | $63.33 | — | COM | 045327103 |
| ETN | EATON CORP PLC | 18,578 | $1.485M | 0.0% | $79.93 * | $48.32 | +45.4% | SHS | G29183103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.455M | 0.0% | $11.25 | $14.64 | — | COM SHS | 723763108 |
| — | CAROLINA FINL CORP NEW | 36,845 | $1.447M | 0.0% | $39.27 | $39.27 | — | COM | 143873107 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.444M | 0.0% | $12.61 | $11.36 | — | COM | 72200W106 |
| — | GRUBHUB INC | 14,234 | $1.444M | 0.0% | $101.45 | $101.45 | — | COM | 400110102 |
| — | NANOMETRICS INC | 53,418 | $1.437M | 0.0% | $26.90 | $26.90 | — | COM | 630077105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,888 | $1.436M | 0.0% | $68.75 * | $43.22 | +39.7% | COM | 363576109 |
| — | EDUCATION RLTY TR INC | 43,759 | $1.433M | 0.0% | $32.75 | $38.98 | — | COM NEW | 28140H203 |
| — | WESTAR ENERGY INC | 27,067 | $1.423M | 0.0% | $52.57 | $50.25 | — | COM | 95709T100 |
| — | INTERSECT ENT INC | 35,893 | $1.411M | 0.0% | $39.31 | $33.39 | — | COM | 46071F103 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.409M | 0.0% | $7.61 | $8.03 | — | COM | 26202F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,025 | $1.405M | 0.0% | $349.07 * | $188.19 | +56.4% | COM | 666807102 |
| — | CA INC | 41,232 | $1.398M | 0.0% | $33.91 | $29.90 | — | COM | 12673P105 |
| EGBN | EAGLE BANCORP INC MD | 23,332 | $1.396M | 0.0% | $59.83 * | $48.34 | 0.0% | COM | 268948106 |
| PVH | PVH CORP | 9,214 | $1.395M | 0.0% | $151.40 * | $106.85 | +34.9% | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 18,070 | $1.392M | 0.0% | $77.03 * | $61.56 | +31.8% | COM | 042735100 |
| KBH | KB HOME | 48,936 | $1.392M | 0.0% | $28.45 | $15.93 | +75.7% | COM | 48666K109 |
| NWSA | NEWS CORP NEW | 87,660 | $1.385M | 0.0% | $15.80 * | $12.02 | +25.2% | CL A | 65249B109 |
| — | REALPAGE INC | 26,775 | $1.379M | 0.0% | $51.50 | $45.36 | — | COM | 75606N109 |
| — | ARCH COAL INC | 15,000 | $1.378M | 0.0% | $91.87 | $81.09 | — | CL A | 039380407 |
| — | PREMIER INC | 43,931 | $1.375M | 0.0% | $31.30 | $32.01 | — | CL A | 74051N102 |
| MMSI | MERIT MED SYS INC | 30,116 | $1.366M | 0.0% | $45.36 | $28.29 | +60.0% | COM | 589889104 |
| EXAS | EXACT SCIENCES CORP | 33,671 | $1.358M | 0.0% | $40.33 * | $47.47 | +2.8% | COM | 30063P105 |
| — | BLACKROCK CR ALLCTN INC TR | 107,000 | $1.356M | 0.0% | $12.67 | $12.98 | — | COM | 092508100 |
| MAN | MANPOWERGROUP INC | 11,770 | $1.355M | 0.0% | $115.12 * | $83.70 | +47.6% | COM | 56418H100 |
| BTU | PEABODY ENERGY CORP NEW | 37,000 | $1.351M | 0.0% | $36.51 * | $22.44 | +54.4% | COM | 704551100 |
| PEB | PEBBLEBROOK HOTEL TR | 39,315 | $1.35M | 0.0% | $34.34 | $34.34 | — | COM | 70509V100 |
| — | PINNACLE FOODS INC DEL | 24,950 | $1.35M | 0.0% | $54.11 | $50.56 | — | COM | 72348P104 |
| BAX | BAXTER INTL INC | 20,753 | $1.35M | 0.0% | $65.05 * | $39.45 | +49.3% | COM | 071813109 |
| — | TRITON INTL LTD | 43,927 | $1.344M | 0.0% | $30.60 | $35.48 | — | CL A | G9078F107 |
| — | PARTY CITY HOLDCO INC | 86,051 | $1.342M | 0.0% | $15.60 | $15.60 | — | COM | 702149105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,169 | $1.327M | 0.0% | $40.01 * | $15.28 | +78.5% | FNF GROUP COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,482 | $1.316M | 0.0% | $24.61 * | $26.28 | 0.0% | COM NEW | 054540208 |
| — | CSRA INC | 31,826 | $1.312M | 0.0% | $41.22 | $36.28 | — | COM | 12650T104 |
| IBP | INSTALLED BLDG PRODS INC | 21,695 | $1.303M | 0.0% | $60.06 * | $42.29 | +44.9% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 22,918 | $1.296M | 0.0% | $56.55 * | $50.36 | 0.0% | COM | 45826H109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,249 | $1.29M | 0.0% | $105.31 * | $61.62 | +48.6% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 23,563 | $1.282M | 0.0% | $54.41 * | $45.39 | +5.9% | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 49,571 | $1.281M | 0.0% | $25.84 * | $20.98 | +3.5% | COM | 626717102 |
| RUN | SUNRUN INC | 143,118 | $1.278M | 0.0% | $8.93 * | $5.75 | +17.4% | COM | 86771W105 |
| AVY | AVERY DENNISON CORP | 11,997 | $1.275M | 0.0% | $106.28 * | $59.66 | +68.7% | COM | 053611109 |
| UPLD | UPLAND SOFTWARE INC | 43,896 | $1.264M | 0.0% | $28.80 * | $24.64 | 0.0% | COM | 91544A109 |
| FTV | FORTIVE CORP | 16,296 | $1.263M | 0.0% | $77.50 * | $31.60 | +45.9% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,092 | $1.259M | 0.0% | $113.51 * | $70.25 | +40.4% | COM | 053015103 |
| QCRH | QCR HOLDINGS INC | 28,072 | $1.259M | 0.0% | $44.85 * | $42.83 | 0.0% | COM | 74727A104 |
| SEM | SELECT MED HLDGS CORP | 72,181 | $1.245M | 0.0% | $17.25 * | $8.77 | 0.0% | COM | 81619Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,402 | $1.24M | 0.0% | $80.51 * | $45.15 | +56.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 2,997 | $1.237M | 0.0% | $412.75 * | $113.12 | +23.4% | COM NEW | 46120E602 |
| MRCY | MERCURY SYS INC | 25,333 | $1.224M | 0.0% | $48.32 | $51.31 | -7.1% | COM | 589378108 |
| — | TECH DATA CORP | 14,285 | $1.216M | 0.0% | $85.12 | $71.89 | — | COM | 878237106 |
| SNAP | SNAP INC | 76,447 | $1.213M | 0.0% | $15.87 * | $20.16 | -19.5% | CL A | 83304A106 |
| — | BRYN MAWR BK CORP | 27,423 | $1.205M | 0.0% | $43.94 | $43.94 | — | COM | 117665109 |
| UTL | UNITIL CORP | 25,913 | $1.203M | 0.0% | $46.42 * | $44.22 | -0.8% | COM | 913259107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,960 | $1.202M | 0.0% | $151.01 * | $111.38 | +31.7% | SHS USD | G50871105 |
| DPZ | DOMINOS PIZZA INC | 5,088 | $1.188M | 0.0% | $233.49 * | $120.01 | +65.8% | COM | 25754A201 |
| WASH | WASHINGTON TR BANCORP | 21,857 | $1.175M | 0.0% | $53.76 * | $33.29 | +4.7% | COM | 940610108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,831 | $1.164M | 0.0% | $118.40 * | $97.93 | +17.1% | CL B | 913903100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,100 | $1.152M | 0.0% | $60.31 * | $56.91 | 0.0% | COM | 681116109 |
| POOL | POOL CORPORATION | 7,864 | $1.15M | 0.0% | $146.24 * | $125.89 | 0.0% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 65,409 | $1.149M | 0.0% | $17.57 * | $16.69 | +2.0% | CL B | 35671D857 |
| ACCO | ACCO BRANDS CORP | 91,469 | $1.148M | 0.0% | $12.55 * | $8.64 | +1.3% | COM | 00081T108 |
| LOPE | GRAND CANYON ED INC | 10,934 | $1.147M | 0.0% | $104.90 * | $49.37 | +95.7% | COM | 38526M106 |
| ENSG | ENSIGN GROUP INC | 43,599 | $1.147M | 0.0% | $26.31 * | $23.22 | 0.0% | COM | 29358P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,704 | $1.142M | 0.0% | $89.89 * | $86.65 | +8.2% | COM | 88224Q107 |
| — | CDK GLOBAL INC | 17,955 | $1.137M | 0.0% | $63.32 | $45.07 | — | COM | 12508E101 |
| KFRC | KFORCE INC | 41,639 | $1.126M | 0.0% | $27.04 | $20.02 | +34.3% | COM | 493732101 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,284 | $1.112M | 0.0% | $29.05 | $31.89 | — | COM | 36164Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,514 | $1.103M | 0.0% | $62.98 | $61.91 | 0.0% | COM | 450056106 |
| NWS | NEWS CORP NEW | 68,312 | $1.1M | 0.0% | $16.10 * | $11.59 | +32.5% | CL B | 65249B208 |
| — | TORCHMARK CORP | 12,847 | $1.081M | 0.0% | $84.14 | $62.26 | — | COM | 891027104 |
| — | BB&T CORP | 20,728 | $1.079M | 0.0% | $52.06 | $34.21 | — | COM | 054937107 |
| EXPE | EXPEDIA GROUP INC | 9,768 | $1.078M | 0.0% | $110.36 * | $110.59 | +1.8% | COM NEW | 30212P303 |
| OGS | ONE GAS INC | 16,198 | $1.069M | 0.0% | $66.00 | $64.61 | +4.2% | COM | 68235P108 |
| — | TRIPLE-S MGMT CORP | 40,830 | $1.067M | 0.0% | $26.13 | $26.13 | — | CL B | 896749108 |
| ATRC | ATRICURE INC | 51,707 | $1.061M | 0.0% | $20.52 * | $22.23 | -18.8% | COM | 04963C209 |
| STZ | CONSTELLATION BRANDS INC | 4,633 | $1.056M | 0.0% | $227.93 * | $119.26 | +62.8% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 28,564 | $1.048M | 0.0% | $36.69 | $33.52 | — | CL A | 90130A101 |
| PATK | PATRICK INDS INC | 16,714 | $1.034M | 0.0% | $61.86 * | $30.25 | +26.5% | COM | 703343103 |
| NSC | NORFOLK SOUTHERN CORP | 7,461 | $1.013M | 0.0% | $135.77 * | $81.67 | +50.2% | COM | 655844108 |
| — | BLUEPRINT MEDICINES CORP | 11,011 | $1.01M | 0.0% | $91.73 | $40.00 | — | COM | 09627Y109 |
| — | APARTMENT INVT & MGMT CO | 24,770 | $1.009M | 0.0% | $40.73 | $44.19 | — | CL A | 03748R101 |
| — | ANDEAVOR LOGISTICS LP | 22,453 | $1.006M | 0.0% | $44.80 | $50.07 | — | COM UNIT LP INT | 03350F106 |
| ROP | ROPER TECHNOLOGIES INC | 3,580 | $1.005M | 0.0% | $280.73 * | $171.16 | +53.9% | COM | 776696106 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.003M | 0.0% | $8.08 | $9.19 | — | COM | 26201R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,788 | $985K | 0.0% | $21.05 | $35.36 | — | UNIT LTD INT | 822634101 |
| — | NCI BUILDING SYS INC | 55,507 | $982K | 0.0% | $17.69 | $16.40 | — | COM NEW | 628852204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,413 | $981K | 0.0% | $45.81 * | $41.73 | 0.0% | COM | 868459108 |
| AZO | AUTOZONE INC | 1,509 | $979K | 0.0% | $648.77 * | $715.82 | 0.0% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 30,593 | $971K | 0.0% | $31.74 * | $15.03 | +61.0% | COM | 316773100 |
| MPLX | MPLX LP | 29,321 | $969K | 0.0% | $33.05 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 99,974 | $964K | 0.0% | $9.64 | $22.37 | — | COM | 29250R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,590 | $964K | 0.0% | $19.84 * | $17.24 | +22.9% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 10,110 | $958K | 0.0% | $94.76 * | $56.06 | +44.0% | COM | 020002101 |
| — | MIMECAST LTD | 26,985 | $956K | 0.0% | $35.43 | $18.61 | — | ORD SHS | G14838109 |
| MTH | MERITAGE HOMES CORP | 21,013 | $951K | 0.0% | $45.26 * | $23.85 | 0.0% | COM | 59001A102 |
| — | FIBROGEN INC | 20,512 | $948K | 0.0% | $46.22 | $53.78 | — | COM | 31572Q808 |
| BEN | FRANKLIN RES INC | 27,292 | $946K | 0.0% | $34.66 * | $25.66 | +2.0% | COM | 354613101 |
| PNR | PENTAIR PLC | 13,829 | $942K | 0.0% | $68.12 * | $41.38 | +2.3% | SHS | G7S00T104 |
| HAS | HASBRO INC | 11,144 | $939K | 0.0% | $84.26 * | $35.34 | +98.1% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,276 | $931K | 0.0% | $43.76 | $32.51 | — | SPONSORED ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC | 5,785 | $920K | 0.0% | $159.03 * | $66.29 | +104.8% | COM | 009158106 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $914K | 0.0% | $14.07 | $14.90 | — | COM | 09254F100 |
| SLAB | SILICON LABORATORIES INC | 10,146 | $912K | 0.0% | $89.89 * | $42.12 | +124.0% | COM | 826919102 |
| — | TOWER INTL INC | 32,822 | $911K | 0.0% | $27.76 | $23.53 | — | COM | 891826109 |
| MEI | METHODE ELECTRS INC | 23,248 | $909K | 0.0% | $39.10 * | $31.92 | +5.8% | COM | 591520200 |
| EXTR | EXTREME NETWORKS INC | 81,907 | $907K | 0.0% | $11.07 * | $12.63 | 0.0% | COM | 30226D106 |
| — | NRG YIELD INC | 52,866 | $899K | 0.0% | $17.01 | $18.54 | — | CL C | 62942X405 |
| BCC | BOISE CASCADE CO DEL | 23,262 | $898K | 0.0% | $38.60 * | $18.19 | +53.6% | COM | 09739D100 |
| — | DDR CORP | 121,854 | $893K | 0.0% | $7.33 | $13.57 | — | COM | 23317H102 |
| SEIC | SEI INVESTMENTS CO | 11,871 | $889K | 0.0% | $74.89 * | $25.91 | +159.4% | COM | 784117103 |
| — | AON PLC | 6,316 | $886K | 0.0% | $140.28 | $92.93 | — | SHS CL A | G0408V102 |
| — | IHS MARKIT LTD | 18,321 | $884K | 0.0% | $48.25 | $40.59 | — | SHS | G47567105 |
| — | AVEXIS INC | 7,120 | $880K | 0.0% | $123.60 | $123.60 | — | COM | 05366U100 |
| MOD | MODINE MFG CO | 41,500 | $878K | 0.0% | $21.16 * | $22.75 | 0.0% | COM | 607828100 |
| MED | MEDIFAST INC | 9,310 | $870K | 0.0% | $93.45 * | $60.45 | 0.0% | COM | 58470H101 |
| ALKS | ALKERMES PLC | 14,922 | $865K | 0.0% | $57.97 | $65.55 | -10.7% | SHS | G01767105 |
| HOFT | HOOKER FURNITURE CORP | 23,165 | $850K | 0.0% | $36.69 * | $42.85 | -9.8% | COM | 439038100 |
| PGR | PROGRESSIVE CORP OHIO | 13,958 | $850K | 0.0% | $60.90 * | $17.84 | +150.7% | COM | 743315103 |
| — | UNIVERSAL FST PRODS INC | 26,063 | $846K | 0.0% | $32.46 | $57.77 | — | COM | 913543104 |
| — | SCANA CORP NEW | 22,542 | $846K | 0.0% | $37.53 | $39.77 | — | COM | 80589M102 |
| — | INTELSAT S A | 224,900 | $846K | 0.0% | $3.76 | $20.19 | — | COM | L5140P101 |
| — | CONSOLIDATED TOMOKA LD CO | 13,294 | $836K | 0.0% | $62.89 | $62.89 | — | COM | 210226106 |
| — | NEWFIELD EXPL CO | 34,080 | $832K | 0.0% | $24.41 | $34.84 | — | COM | 651290108 |
| — | TE CONNECTIVITY LTD | 8,320 | $831K | 0.0% | $99.88 | $57.82 | — | REG SHS | H84989104 |
| — | SANTANDER CONSUMER USA HDG I | 51,000 | $831K | 0.0% | $16.29 | $18.62 | — | COM | 80283M101 |
| OTEX | OPEN TEXT CORP | 23,863 | $830K | 0.0% | $34.78 * | $23.00 | +25.4% | COM | 683715106 |
| DKS | DICKS SPORTING GOODS INC | 23,653 | $829K | 0.0% | $35.05 * | $35.74 | -28.2% | COM | 253393102 |
| RYAAY | RYANAIR HLDGS PLC | 6,742 | $828K | 0.0% | $122.81 | $84.95 | — | SPONSORED ADR NE | 783513203 |
| WCC | WESCO INTL INC | 13,218 | $820K | 0.0% | $62.04 | $62.62 | 0.0% | COM | 95082P105 |
| — | SPRINT CORP | 167,807 | $819K | 0.0% | $4.88 | $8.28 | — | COM SER 1 | 85207U105 |
| XPHDX | PIONEER FLOATING RATE TR | 70,036 | $816K | 0.0% | $11.65 | $13.24 | — | COM | 72369J102 |
| JCI | JOHNSON CTLS INTL PLC | 23,140 | $815K | 0.0% | $35.22 * | $31.78 | 0.0% | SHS | G51502105 |
| PRI | PRIMERICA INC | 8,375 | $809K | 0.0% | $96.60 * | $100.44 | 0.0% | COM | 74164M108 |
| EL | LAUDER ESTEE COS INC | 5,363 | $803K | 0.0% | $149.73 * | $84.11 | +49.2% | CL A | 518439104 |
| WING | WINGSTOP INC | 16,958 | $801K | 0.0% | $47.23 * | $28.01 | +64.0% | COM | 974155103 |
| — | ATLANTICA YIELD PLC | 40,683 | $797K | 0.0% | $19.59 | $19.59 | — | SHS | G0751N103 |
| CNP | CENTERPOINT ENERGY INC | 29,072 | $797K | 0.0% | $27.41 * | $19.52 | +9.9% | COM | 15189T107 |
| — | PIMCO INCOME STRATEGY FUND | 67,500 | $789K | 0.0% | $11.69 | $11.74 | — | COM | 72201H108 |
| — | RSP PERMIAN INC | 16,826 | $789K | 0.0% | $46.89 | $30.74 | — | COM | 74978Q105 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $787K | 0.0% | $7.71 | $8.45 | — | COM | 261932107 |
| — | LANDMARK INFRASTRUCTURE LP | 46,651 | $777K | 0.0% | $16.66 | $15.19 | — | COM UNIT LTD | 51508J108 |
| — | PREFERRED APT CMNTYS INC | 54,756 | $777K | 0.0% | $14.19 | $14.19 | — | COM | 74039L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,376 | $772K | 0.0% | $104.66 * | $70.68 | +20.9% | CL B | 911312106 |
| — | ABRAXAS PETE CORP | 347,563 | $772K | 0.0% | $2.22 | $2.46 | — | COM | 003830106 |
| RGEN | REPLIGEN CORP | 21,246 | $769K | 0.0% | $36.20 * | $41.06 | -14.3% | COM | 759916109 |
| RM | REGIONAL MGMT CORP | 24,081 | $767K | 0.0% | $31.85 * | $17.31 | +41.3% | COM | 75902K106 |
| — | BOARDWALK PIPELINE PARTNERS | 75,418 | $765K | 0.0% | $10.14 | $18.97 | — | UT LTD PARTNER | 096627104 |
| — | HILL ROM HLDGS INC | 8,791 | $765K | 0.0% | $87.02 | $51.02 | — | COM | 431475102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,463 | $762K | 0.0% | $139.48 * | $37.57 | +15.6% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,570 | $750K | 0.0% | $70.96 * | $60.48 | +12.6% | COM | 00971T101 |
| — | DYNEGY INC NEW DEL | 54,838 | $741K | 0.0% | $13.51 | $11.85 | — | COM | 26817R108 |
| DVN | DEVON ENERGY CORP NEW | 23,126 | $735K | 0.0% | $31.78 * | $24.72 | +5.5% | COM | 25179M103 |
| TTEK | TETRA TECH INC NEW | 15,000 | $734K | 0.0% | $48.93 * | $5.30 | +86.4% | COM | 88162G103 |
| ALK | ALASKA AIR GROUP INC | 11,694 | $725K | 0.0% | $62.00 * | $67.15 | -5.5% | COM | 011659109 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,375 | $724K | 0.0% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| — | ALEXION PHARMACEUTICALS INC | 6,483 | $723K | 0.0% | $111.52 | $119.37 | — | COM | 015351109 |
| PNW | PINNACLE WEST CAP CORP | 9,012 | $719K | 0.0% | $79.78 * | $61.86 | -8.0% | COM | 723484101 |
| — | TIFFANY & CO NEW | 7,360 | $719K | 0.0% | $97.69 | $75.09 | — | COM | 886547108 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $715K | 0.0% | $12.22 | $4.51 | — | COM | 46131M106 |
| CTRE | CARETRUST REIT INC | 53,175 | $713K | 0.0% | $13.41 | $13.41 | — | COM | 14174T107 |
| KRO | KRONOS WORLDWIDE INC | 31,178 | $705K | 0.0% | $22.61 * | $16.36 | 0.0% | COM | 50105F105 |
| — | SKECHERS U S A INC | 18,124 | $705K | 0.0% | $38.90 | $36.22 | — | CL A | 830566105 |
| FISV | FISERV INC | 9,864 | $703K | 0.0% | $71.27 | $58.01 | +21.2% | COM | 337738108 |
| — | TC PIPELINES LP | 20,202 | $701K | 0.0% | $34.70 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| ET | ENERGY TRANSFER EQUITY L P | 49,278 | $700K | 0.0% | $14.21 | $18.66 | — | COM UT LTD PTN | 29273V100 |
| — | NATIONAL INSTRS CORP | 13,756 | $696K | 0.0% | $50.60 | $41.96 | — | COM | 636518102 |
| — | IMPERVA INC | 16,040 | $695K | 0.0% | $43.33 | $47.88 | — | COM | 45321L100 |
| — | FIRST TR STRATEGIC HIGH INC | 56,807 | $693K | 0.0% | $12.20 | $15.39 | — | COM SHS NEW | 337353304 |
| — | ROCKWELL COLLINS INC | 5,087 | $686K | 0.0% | $134.85 | $116.36 | — | COM | 774341101 |
| WPP | WPP PLC NEW | 8,594 | $684K | 0.0% | $79.59 | $115.29 | — | ADR | 92937A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,383 | $680K | 0.0% | $29.08 | $30.02 | — | COM UNIT | 16411Q101 |
| — | VALERO ENERGY PARTNERS LP | 19,108 | $677K | 0.0% | $35.43 | $49.23 | — | COM UNT REP LP | 91914J102 |
| UAL | UNITED CONTL HLDGS INC | 9,720 | $675K | 0.0% | $69.44 | $62.38 | +10.8% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 19,219 | $673K | 0.0% | $35.02 * | $24.50 | +5.8% | COM | 962166104 |
| — | INVESCO MUN TR | 57,474 | $672K | 0.0% | $11.69 | $14.22 | — | COM | 46131J103 |
| YUM | YUM BRANDS INC | 7,867 | $670K | 0.0% | $85.17 * | $55.23 | +28.5% | COM | 988498101 |
| DDS | DILLARDS INC | 8,300 | $667K | 0.0% | $80.36 * | $40.98 | +32.7% | CL A | 254067101 |
| — | URSTADT BIDDLE PPTYS INC | 34,459 | $665K | 0.0% | $19.30 | $21.14 | — | CL A | 917286205 |
| NUE | NUCOR CORP | 10,835 | $662K | 0.0% | $61.10 * | $33.46 | +66.7% | COM | 670346105 |
| — | SILVERBOW RES INC | 22,668 | $660K | 0.0% | $29.12 | $29.12 | — | COM | 82836G102 |
| MTB | M & T BK CORP | 3,582 | $660K | 0.0% | $184.25 * | $110.34 | +32.9% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 7,291 | $655K | 0.0% | $89.84 * | $68.26 | +12.6% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,348 | $654K | 0.0% | $40.00 | $28.21 | +43.5% | COM UNIT PART IN | 65341B106 |
| — | IMMUNOGEN INC | 61,949 | $652K | 0.0% | $10.52 | $9.89 | — | COM | 45253H101 |
| — | LEGACY TEX FINL GROUP INC | 15,190 | $650K | 0.0% | $42.79 | $36.07 | — | COM | 52471Y106 |
| MERC | MERCER INTL INC | 52,184 | $650K | 0.0% | $12.46 * | $7.50 | +37.0% | COM | 588056101 |
| SNA | SNAP ON INC | 4,394 | $648K | 0.0% | $147.47 * | $119.16 | +12.7% | COM | 833034101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,187 | $642K | 0.0% | $123.77 * | $99.31 | 0.0% | COM | 92828Q109 |
| ED | CONSOLIDATED EDISON INC | 8,206 | $640K | 0.0% | $77.99 * | $51.97 | +12.5% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $631K | 0.0% | $12.65 | $13.13 | — | COM | 09254E103 |
| LNT | ALLIANT ENERGY CORP | 15,418 | $630K | 0.0% | $40.86 * | $29.09 | +6.0% | COM | 018802108 |
| EOG | EOG RES INC | 5,903 | $621K | 0.0% | $105.20 * | $67.55 | +19.6% | COM | 26875P101 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $617K | 0.0% | $10.63 | $10.76 | — | COM | 09253Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,646 | $616K | 0.0% | $29.84 * | $24.87 | +28.8% | COM | 71377A103 |
| DG | DOLLAR GEN CORP NEW | 6,574 | $615K | 0.0% | $93.55 * | $71.98 | +20.6% | COM | 256677105 |
| G | GENPACT LIMITED | 19,208 | $614K | 0.0% | $31.97 * | $22.18 | +33.7% | SHS | G3922B107 |
| — | CENTURYLINK INC | 37,392 | $614K | 0.0% | $16.42 | $30.98 | — | COM | 156700106 |
| — | HESS MIDSTREAM PARTNERS LP | 32,020 | $610K | 0.0% | $19.05 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $602K | 0.0% | $13.30 | $14.81 | — | COM | 23334J107 |
| NWL | NEWELL BRANDS INC | 23,158 | $590K | 0.0% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| PCAR | PACCAR INC | 8,860 | $586K | 0.0% | $66.14 * | $34.20 | +1.7% | COM | 693718108 |
| — | CARRIZO OIL & GAS INC | 35,991 | $576K | 0.0% | $16.00 | $16.00 | — | COM | 144577103 |
| NTRS | NORTHERN TR CORP | 5,552 | $573K | 0.0% | $103.21 * | $67.17 | +23.5% | COM | 665859104 |
| INFY | INFOSYS LTD | 31,949 | $570K | 0.0% | $17.84 | $22.77 | — | SPONSORED ADR | 456788108 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $567K | 0.0% | $11.72 | $13.01 | — | COM | 46132C107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,260 | $559K | 0.0% | $247.35 * | $16.91 | 0.0% | COM | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,702 | $557K | 0.0% | $118.46 | $75.44 | — | COM | 26138E109 |
| — | MICROSEMI CORP | 8,573 | $555K | 0.0% | $64.74 | $33.61 | — | COM | 595137100 |
| — | BP MIDSTREAM PARTNERS LP | 30,883 | $551K | 0.0% | $17.84 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| DLTR | DOLLAR TREE INC | 5,791 | $550K | 0.0% | $94.97 * | $83.90 | +24.9% | COM | 256746108 |
| TSN | TYSON FOODS INC | 7,457 | $546K | 0.0% | $73.22 * | $45.01 | +36.7% | CL A | 902494103 |
| CPRT | COPART INC | 10,726 | $546K | 0.0% | $50.90 * | $4.24 | +172.5% | COM | 217204106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $544K | 0.0% | $30.58 | $15.11 | — | COM | 458118106 |
| — | HARRIS CORP DEL | 3,328 | $537K | 0.0% | $161.36 | $95.39 | — | COM | 413875105 |
| — | WESTERN ASSET EMRG MKT DEBT | 36,421 | $529K | 0.0% | $14.52 | $14.71 | — | COM | 95766A101 |
| — | FOOT LOCKER INC | 11,627 | $529K | 0.0% | $45.50 | $35.21 | — | COM | 344849104 |
| — | CONTINENTAL RESOURCES INC | 8,972 | $529K | 0.0% | $58.96 | $52.94 | — | COM | 212015101 |
| FATE | FATE THERAPEUTICS INC | 54,063 | $528K | 0.0% | $9.77 | $9.58 | 0.0% | COM | 31189P102 |
| LNTH | LANTHEUS HLDGS INC | 33,119 | $527K | 0.0% | $15.91 * | $19.50 | 0.0% | COM | 516544103 |
| NEM | NEWMONT MINING CORP | 13,410 | $524K | 0.0% | $39.08 * | $26.52 | +15.6% | COM | 651639106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,692 | $524K | 0.0% | $141.93 | $139.50 | — | COM | 82669G104 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $523K | 0.0% | $40.19 * | $21.87 | -1.7% | COM | 911684108 |
| GNTX | GENTEX CORP | 22,646 | $521K | 0.0% | $23.01 | $15.82 | +43.9% | COM | 371901109 |
| CRL | CHARLES RIV LABS INTL INC | 4,788 | $511K | 0.0% | $106.73 | $69.88 | +54.2% | COM | 159864107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,158 | $510K | 0.0% | $33.65 | $45.96 | — | COM | 84756N109 |
| — | SOLARCITY CORP | 5,490,000 | $506K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PAYX | PAYCHEX INC | 8,025 | $494K | 0.0% | $61.56 * | $37.56 | +39.4% | COM | 704326107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,153 | $492K | 0.0% | $44.11 * | $45.48 | +11.7% | COM | 462222100 |
| AMBA | AMBARELLA INC | 10,000 | $490K | 0.0% | $49.00 * | $51.88 | 0.0% | SHS | G037AX101 |
| — | U S CONCRETE INC | 8,105 | $490K | 0.0% | $60.46 | $72.22 | — | COM NEW | 90333L201 |
| — | TWENTY FIRST CENTY FOX INC | 13,383 | $487K | 0.0% | $36.39 | $28.31 | — | CL B | 90130A200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 841 | $484K | 0.0% | $575.51 * | $639.76 | -1.7% | COM | 592688105 |
| BALL | BALL CORP | 12,135 | $482K | 0.0% | $39.72 * | $36.58 | -2.1% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,788 | $480K | 0.0% | $100.25 * | $80.08 | +8.6% | COM | 83088M102 |
| — | BLACK KNIGHT INC | 10,162 | $479K | 0.0% | $47.14 | $44.18 | — | COM | 09215C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,246 | $477K | 0.0% | $112.34 * | $131.50 | -3.4% | COM | 91307C102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $476K | 0.0% | $8.86 | $10.15 | — | COM | 09253R105 |
| — | BUCKEYE PARTNERS L P | 12,597 | $471K | 0.0% | $37.39 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| NJR | NEW JERSEY RES | 11,737 | $471K | 0.0% | $40.13 * | $29.63 | 0.0% | COM | 646025106 |
| HALO | HALOZYME THERAPEUTICS INC | 23,846 | $467K | 0.0% | $19.58 | $18.38 | +5.3% | COM | 40637H109 |
| RSG | REPUBLIC SVCS INC | 7,032 | $466K | 0.0% | $66.27 * | $56.10 | +5.6% | COM | 760759100 |
| SJM | SMUCKER J M CO | 3,693 | $458K | 0.0% | $124.02 * | $108.24 | -10.3% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,813 | $455K | 0.0% | $250.97 * | $39.28 | +553.7% | COM | 016255101 |
| URI | UNITED RENTALS INC | 2,607 | $450K | 0.0% | $172.61 | $97.33 | +76.7% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 31,290 | $449K | 0.0% | $14.35 | $37.40 | -62.3% | CL C | 904311206 |
| WKC | WORLD FUEL SVCS CORP | 18,000 | $442K | 0.0% | $24.56 * | $25.71 | 0.0% | COM | 981475106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,916 | $438K | 0.0% | $25.89 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $437K | 0.0% | $12.53 | $14.05 | — | COM | 09254A101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $436K | 0.0% | $10.71 | $14.67 | — | COM | 723762100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,238 | $432K | 0.0% | $52.44 * | $33.10 | +44.3% | COM | 49338L103 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $429K | 0.0% | $12.63 | $11.96 | — | SH BEN INT | 24610T108 |
| WHF | WHITEHORSE FIN INC | 34,351 | $427K | 0.0% | $12.43 | $13.55 | -7.1% | COM | 96524V106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 27,777 | $426K | 0.0% | $15.34 | $30.32 | — | COM UT REP LTD | 257454108 |
| LNC | LINCOLN NATL CORP IND | 5,811 | $425K | 0.0% | $73.14 * | $45.36 | +23.4% | COM | 534187109 |
| SND | SMART SAND INC | 72,990 | $425K | 0.0% | $5.82 * | $6.43 | +28.2% | COM | 83191H107 |
| CLX | CLOROX CO DEL | 3,176 | $423K | 0.0% | $133.19 * | $106.77 | 0.0% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 2,188 | $419K | 0.0% | $191.50 * | $56.66 | +225.7% | COM | 45168D104 |
| — | SYMANTEC CORP | 16,147 | $417K | 0.0% | $25.83 | $23.66 | — | COM | 871503108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $416K | 0.0% | $12.12 | $12.41 | — | COM | 09254G108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,825 | $416K | 0.0% | $60.95 * | $35.53 | +36.3% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 3,948 | $411K | 0.0% | $104.10 * | $71.43 | +33.6% | COM | 92345Y106 |
| — | EQT MIDSTREAM PARTNERS LP | 6,953 | $410K | 0.0% | $58.97 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| — | CERNER CORP | 7,045 | $409K | 0.0% | $58.06 | $69.78 | — | COM | 156782104 |
| KLAC | KLA-TENCOR CORP | 3,725 | $406K | 0.0% | $108.99 * | $64.52 | +52.9% | COM | 482480100 |
| POWI | POWER INTEGRATIONS INC | 5,933 | $406K | 0.0% | $68.43 * | $29.96 | +10.0% | COM | 739276103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,602 | $405K | 0.0% | $15.22 * | $17.64 | -6.8% | COM | 024061103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,279 | $403K | 0.0% | $22.05 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,251 | $401K | 0.0% | $13.71 | $18.76 | — | COM UNIT RP IN | 292480100 |
| CTAS | CINTAS CORP | 2,347 | $400K | 0.0% | $170.43 * | $25.46 | +50.8% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 10,725 | $395K | 0.0% | $36.83 | $36.83 | — | COM | 637071101 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $394K | 0.0% | $13.76 | $14.26 | — | COM | 64124P101 |
| XYL | XYLEM INC | 5,087 | $391K | 0.0% | $76.86 * | $60.28 | +11.6% | COM | 98419M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,064 | $389K | 0.0% | $38.65 | $38.65 | — | COM | 024835100 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $387K | 0.0% | $11.90 | $12.12 | — | COM | 46133G107 |
| DGX | QUEST DIAGNOSTICS INC | 3,853 | $386K | 0.0% | $100.18 * | $71.99 | +21.5% | COM | 74834L100 |
| MYGN | MYRIAD GENETICS INC | 12,904 | $381K | 0.0% | $29.53 * | $30.37 | +11.4% | COM | 62855J104 |
| EPR | EPR PPTYS | 6,842 | $379K | 0.0% | $55.39 | $68.34 | — | COM SH BEN INT | 26884U109 |
| ZD | J2 GLOBAL INC | 4,807 | $379K | 0.0% | $78.84 * | $63.33 | +6.8% | COM | 48123V102 |
| RMD | RESMED INC | 3,807 | $375K | 0.0% | $98.50 * | $70.28 | +24.6% | COM | 761152107 |
| — | APACHE CORP | 9,718 | $374K | 0.0% | $38.49 | $59.66 | — | COM | 037411105 |
| CNK | CINEMARK HOLDINGS INC | 9,905 | $373K | 0.0% | $37.66 * | $27.55 | +25.3% | COM | 17243V102 |
| — | LOXO ONCOLOGY INC | 3,231 | $373K | 0.0% | $115.44 | $115.44 | — | COM | 548862101 |
| — | ENERGY TRANSFER PARTNERS LP | 22,892 | $371K | 0.0% | $16.21 | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| IVZ | INVESCO LTD | 11,522 | $369K | 0.0% | $32.03 * | $24.47 | -3.5% | SHS | G491BT108 |
| RIG | TRANSOCEAN LTD | 37,300 | $369K | 0.0% | $9.89 * | $9.83 | +4.8% | REG SHS | H8817H100 |
| — | WESTERN GAS EQUITY PARTNERS | 11,077 | $367K | 0.0% | $33.13 | $46.32 | — | COMUNT LTD PT | 95825R103 |
| — | HANESBRANDS INC | 19,808 | $365K | 0.0% | $18.43 | $23.18 | — | COM | 410345102 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $365K | 0.0% | $12.88 | $13.11 | — | SH BEN INT | 09248F109 |
| — | SEAGATE TECHNOLOGY PLC | 6,162 | $361K | 0.0% | $58.58 | $39.38 | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 6,536 | $357K | 0.0% | $54.62 * | $11.23 | 0.0% | COM | 311900104 |
| — | BED BATH & BEYOND INC | 16,904 | $355K | 0.0% | $21.00 | $23.40 | — | COM | 075896100 |
| EFX | EQUIFAX INC | 2,958 | $348K | 0.0% | $117.65 * | $126.80 | -11.8% | COM | 294429105 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $346K | 0.0% | $13.91 | $14.36 | — | COM | 09254R104 |
| LDOS | LEIDOS HLDGS INC | 5,252 | $343K | 0.0% | $65.31 * | $55.54 | +5.9% | COM | 525327102 |
| — | KELLOGG CO | 5,240 | $341K | 0.0% | $65.08 * | $44.70 | +5.7% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,641 | $340K | 0.0% | $207.19 | $204.42 | 0.0% | COM | 573284106 |
| — | ANDEAVOR | 3,376 | $339K | 0.0% | $100.41 | $111.18 | — | COM | 03349M105 |
| — | QEP RES INC | 34,500 | $338K | 0.0% | $9.80 | $8.58 | — | COM | 74733V100 |
| — | VARIAN MED SYS INC | 2,754 | $338K | 0.0% | $122.73 | $99.62 | — | COM | 92220P105 |
| — | EQT GP HLDGS LP | 14,516 | $335K | 0.0% | $23.08 | $21.48 | — | COM UNIT REP | 26885J103 |
| TAP | MOLSON COORS BREWING CO | 4,389 | $331K | 0.0% | $75.42 * | $65.25 | -0.6% | CL B | 60871R209 |
| MGA | MAGNA INTL INC | 5,830 | $329K | 0.0% | $56.43 * | $32.53 | +34.4% | COM | 559222401 |
| BTI | BRITISH AMERN TOB PLC | 5,658 | $326K | 0.0% | $57.62 | $62.70 | — | SPONSORED ADR | 110448107 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $323K | 0.0% | $14.34 | $14.61 | — | COM | 95766P108 |
| HSY | HERSHEY CO | 3,241 | $321K | 0.0% | $99.04 * | $90.64 | -5.5% | COM | 427866108 |
| DVA | DAVITA INC | 4,713 | $311K | 0.0% | $65.99 * | $66.64 | +10.2% | COM | 23918K108 |
| — | ADAM NAT RES FD INC | 17,000 | $310K | 0.0% | $18.24 | $18.54 | — | COM | 00548F105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 42,612 | $309K | 0.0% | $7.25 | $6.15 | — | SPONSORED ADR | 00756M404 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,278 | $307K | 0.0% | $93.65 * | $57.27 | +33.5% | COM NEW | 12541W209 |
| TECH | BIO TECHNE CORP | 1,983 | $300K | 0.0% | $151.29 * | $21.48 | +58.2% | COM | 09073M104 |
| L | LOEWS CORP | 6,013 | $299K | 0.0% | $49.73 | $42.70 | +14.4% | COM | 540424108 |
| BKR | BAKER HUGHES A GE CO | 10,702 | $297K | 0.0% | $27.75 * | $28.18 | -13.0% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 10,088 | $297K | 0.0% | $29.44 * | $22.64 | -5.6% | COM | G87110105 |
| ATR | APTARGROUP INC | 3,280 | $295K | 0.0% | $89.94 * | $56.35 | +41.2% | COM | 038336103 |
| AVT | AVNET INC | 7,061 | $295K | 0.0% | $41.78 * | $34.92 | 0.0% | COM | 053807103 |
| CINF | CINCINNATI FINL CORP | 3,965 | $294K | 0.0% | $74.15 * | $58.17 | +4.6% | COM | 172062101 |
| — | XL GROUP LTD | 5,297 | $293K | 0.0% | $55.31 | $55.31 | — | COM | G98294104 |
| CHD | CHURCH & DWIGHT INC | 5,803 | $292K | 0.0% | $50.32 * | $41.24 | +8.3% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,554 | $288K | 0.0% | $81.04 * | $86.95 | -1.3% | COM | 09061G101 |
| POST | POST HLDGS INC | 3,800 | $288K | 0.0% | $75.79 * | $54.77 | -7.6% | COM | 737446104 |
| — | MICHAELS COS INC | 14,500 | $286K | 0.0% | $19.72 | $21.45 | — | COM | 59408Q106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,866 | $286K | 0.0% | $73.98 * | $30.89 | +115.9% | COM | 803607100 |
| HSIC | SCHEIN HENRY INC | 4,238 | $285K | 0.0% | $67.25 * | $63.49 | -12.7% | COM | 806407102 |
| AOS | SMITH A O | 4,440 | $282K | 0.0% | $63.51 * | $36.06 | +55.3% | COM | 831865209 |
| HOLX | HOLOGIC INC | 7,525 | $281K | 0.0% | $37.34 * | $35.46 | +14.0% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 12,193 | $281K | 0.0% | $23.05 * | $16.40 | 0.0% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,156 | $275K | 0.0% | $24.65 * | $26.32 | +2.0% | COM | 72147K108 |
| CTRA | CABOT OIL & GAS CORP | 11,413 | $274K | 0.0% | $24.01 * | $18.62 | +1.6% | COM | 127097103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $272K | 0.0% | $11.81 | $11.79 | — | SH BEN INT | 46132E103 |
| ZION | ZIONS BANCORPORATION | 5,107 | $269K | 0.0% | $52.67 * | $31.16 | +72.7% | COM | 989701107 |
| BF/B | BROWN FORMAN CORP | 4,947 | $269K | 0.0% | $54.38 * | $46.83 | 0.0% | CL B | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $265K | 0.0% | $189.29 | $188.44 | +0.6% | COM | 008252108 |
| — | WEINGARTEN RLTY INVS | 9,211 | $259K | 0.0% | $28.12 | $31.70 | — | SH BEN INT | 948741103 |
| PKG | PACKAGING CORP AMER | 2,289 | $258K | 0.0% | $112.71 * | $87.21 | +9.0% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 3,089 | $257K | 0.0% | $83.20 * | $77.80 | +12.2% | SHS | G97822103 |
| IDA | IDACORP INC | 2,900 | $256K | 0.0% | $88.28 * | $87.48 | -3.5% | COM | 451107106 |
| — | VIACOM INC NEW | 8,174 | $254K | 0.0% | $31.07 | $47.71 | — | CL B | 92553P201 |
| — | NIELSEN HLDGS PLC | 7,983 | $254K | 0.0% | $31.82 | $47.23 | — | SHS EUR | G6518L108 |
| — | ARCONIC INC | 11,031 | $254K | 0.0% | $23.03 | $18.75 | — | COM | 03965L100 |
| OLN | OLIN CORP | 8,226 | $250K | 0.0% | $30.39 * | $22.78 | +19.7% | COM PAR $1 | 680665205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,322 | $248K | 0.0% | $46.60 | $30.94 | — | COM UNIT REPST | 65506L105 |
| TXNM | PNM RES INC | 6,400 | $245K | 0.0% | $38.28 * | $31.61 | +15.9% | COM | 69349H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,148 | $244K | 0.0% | $212.54 * | $148.40 | +15.2% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 3,654 | $239K | 0.0% | $65.41 | $55.15 | — | SPON ADR B | 780259107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,751 | $237K | 0.0% | $63.18 * | $43.05 | +35.7% | COM | 302130109 |
| SBH | SALLY BEAUTY HLDGS INC | 14,333 | $236K | 0.0% | $16.47 * | $19.66 | -12.8% | COM | 79546E104 |
| HII | HUNTINGTON INGALLS INDS INC | 908 | $234K | 0.0% | $257.71 * | $210.53 | 0.0% | COM | 446413106 |
| M | MACYS INC | 7,785 | $232K | 0.0% | $29.80 * | $29.54 | -8.5% | COM | 55616P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $229K | 0.0% | $15.19 | $16.76 | — | COM | 09253N104 |
| — | WESTERN GAS PARTNERS LP | 5,236 | $223K | 0.0% | $42.59 | $53.21 | — | COM UNIT LP IN | 958254104 |
| PUK | PRUDENTIAL PLC | 4,365 | $223K | 0.0% | $51.09 | $51.09 | — | ADR | 74435K204 |
| — | SOUTHWESTERN ENERGY CO | 51,197 | $222K | 0.0% | $4.34 | $5.58 | — | COM | 845467109 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $221K | 0.0% | $14.32 | $14.05 | — | COM | 09249H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,987 | $220K | 0.0% | $22.03 | $33.75 | — | COM | 875465106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,745 | $219K | 0.0% | $10.07 * | $4.09 | +189.7% | COM | 007903107 |
| WU | WESTERN UN CO | 11,283 | $217K | 0.0% | $19.23 | $17.59 | — | COM | 959802109 |
| BP | BP PLC | 5,359 | $217K | 0.0% | $40.49 | $40.49 | — | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 3,068 | $216K | 0.0% | $70.40 * | $54.42 | +38.5% | COM | 74736K101 |
| — | RICE MIDSTREAM PARTNERS LP | 11,915 | $216K | 0.0% | $18.13 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| — | TOTAL S A | 3,726 | $215K | 0.0% | $57.70 | $55.15 | — | SPONSORED ADR | 89151E109 |
| HEI | HEICO CORP NEW | 2,460 | $214K | 0.0% | $86.99 * | $65.40 | 0.0% | COM | 422806109 |
| IWM | ISHARES TR | 1,379 | $209K | 0.0% | $151.56 | $151.59 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,658 | $206K | 0.0% | $44.22 | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| MSTR | MICROSTRATEGY INC | 1,584 | $204K | 0.0% | $128.79 * | $18.91 | -28.8% | CL A NEW | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,088 | $204K | 0.0% | $187.50 | $188.96 | 0.0% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 8,307 | $202K | 0.0% | $24.32 * | $23.14 | 0.0% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 3,183 | $201K | 0.0% | $63.15 * | $11.33 | +8.9% | COM | 892356106 |
| PHM | PULTE GROUP INC | 6,820 | $201K | 0.0% | $29.47 * | $23.24 | +22.2% | COM | 745867101 |
| — | DISH NETWORK CORP | 5,294 | $201K | 0.0% | $37.97 | $61.16 | — | CL A | 25470M109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $193K | 0.0% | $11.30 | $10.80 | — | COM | 09250B103 |
| — | PENNEY J C INC | 63,700 | $192K | 0.0% | $3.01 | $9.38 | — | COM | 708160106 |
| — | EATON VANCE LTD DUR INCOME F | 14,607 | $190K | 0.0% | $13.01 | $14.02 | — | COM | 27828H105 |
| CVE | CENOVUS ENERGY INC | 22,000 | $188K | 0.0% | $8.55 * | $7.61 | 0.0% | COM | 15135U109 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,779 | $187K | 0.0% | $11.85 | $20.23 | — | COM SH BEN INT | 128125101 |
| — | CBRE CLARION GLOBAL REAL EST | 19,995 | $146K | 0.0% | $7.30 | $8.11 | — | COM | 12504G100 |
| — | PENN VA CORP NEW | 4,145 | $144K | 0.0% | $34.74 | $34.74 | — | COM | 70788V102 |
| — | CHINA LIFE INS CO LTD | 10,038 | $140K | 0.0% | $13.95 | $13.95 | — | SPON ADR REP H | 16939P106 |
| — | CALAMOS CONV OPP AND INC FD | 12,379 | $137K | 0.0% | $11.07 | $36.97 | — | SH BEN INT | 128117108 |
| — | WASHINGTON PRIME GROUP NEW | 19,100 | $127K | 0.0% | $6.65 | $8.33 | — | COM | 93964W108 |
| — | DOMINION ENERGY INC | 794,728 | $37,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | RAMCO-GERSHENSON PPTYS TR | 573,303 | $30,000 | 0.0% | $0.05 | $23.14 | — | PERP PFD-D CV | 751452608 |
| — | NEXTERA ENERGY INC | 408,819 | $24,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | KINDER MORGAN INC DEL | 774,848 | $24,000 | 0.0% | $0.03 | $0.05 | — | PFD SER A | 49456B200 |
| EEM | ISHARES MSCI EMG MKTS IND | 50,000 | $22,000 | 0.0% | $0.44 | — | — | Put | 464287234 |
| — | DTE ENERGY CO | 419,861 | $22,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | CROWN CASTLE INTL CORP NEW | 17,867 | $20,000 | 0.0% | $1.12 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | SEMPRA ENERGY | 171,510 | $18,000 | 0.0% | $0.10 | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | COLONY CAP INC | 150,000 | $14,000 | 0.0% | $0.09 | $0.09 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ANADARKO PETE CORP | 299,383 | $9,000 | 0.0% | $0.03 | $0.05 | — | UNIT 99/99/9999 | 032511404 |
| — | ASHFORD HOSPITALITY PRIME IN | 460,603 | $9,000 | 0.0% | $0.02 | $0.02 | — | PFD CV SER B | 044102507 |
| — | EPR PPTYS | 179,538 | $6,000 | 0.0% | $0.03 | $9.52 | — | CONV PFD 9% SR E | 26884U307 |
| — | RLJ LODGING TR | 155,951 | $4,000 | 0.0% | $0.03 | $1.88 | — | CUM CONV PFD A | 74965L200 |
| — | LEXINGTON REALTY TRUST | 61,541 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 86,296 | $2,000 | 0.0% | $0.02 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |
| — | EPR PPTYS | 16,361 | $0 | 0.0% | $0.00 | $0.03 | — | PFD C CNV 5.75% | 26884U208 |