CIK: 0001521019 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $15.89B (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 | 1,678,817 | $286M | 1.8% | $170.19 * | $98.75 | +6.5% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 2,558,592 | $252M | 1.6% | $98.61 * | $38.28 | +134.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,346,488 | $249M | 1.6% | $185.11 * | $20.28 | +110.8% | COM | 037833100 |
| PLD | PROLOGIS INC | 3,095,011 | $203M | 1.3% | $65.69 * | $46.99 | +10.6% | COM | 74340W103 |
| — | DUKE REALTY CORP | 5,951,437 | $173M | 1.1% | $29.03 | $26.72 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 1,333,461 | $167M | 1.1% | $125.42 * | $83.52 | +2.4% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 1,425,160 | $159M | 1.0% | $111.58 * | $65.13 | +24.8% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 649,945 | $155M | 1.0% | $239.07 * | $184.36 | -0.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 903,509 | $155M | 1.0% | $171.89 * | $120.05 | +5.7% | COM | 053484101 |
| AMZN | AMAZON COM INC | 89,380 | $152M | 1.0% | $1699.80 * | $20.41 | +288.8% | COM | 023135106 |
| — | FEDERAL REALTY INVT TR | 1,148,204 | $145M | 0.9% | $126.55 | $130.68 | — | SH BEN INT NEW | 313747206 |
| PSA | PUBLIC STORAGE | 626,093 | $142M | 0.9% | $226.86 * | $121.93 | +24.7% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 3,265,500 | $141M | 0.9% | $43.03 * | $20.60 | +68.6% | COM | 17275R102 |
| VTR | VENTAS INC | 2,466,480 | $140M | 0.9% | $56.95 * | $43.21 | -12.2% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,088,193 | $137M | 0.9% | $126.17 * | $86.38 | +9.0% | COM | 015271109 |
| EQIX | EQUINIX INC | 317,706 | $137M | 0.9% | $429.89 * | $291.34 | +19.9% | COM PAR $0.001 | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 530,807 | $130M | 0.8% | $245.34 * | $100.30 | +111.5% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,378,579 | $128M | 0.8% | $37.96 * | $32.78 | +31.5% | COM | 02376R102 |
| STAG | STAG INDL INC | 4,255,239 | $116M | 0.7% | $27.23 | $25.53 | — | COM | 85254J102 |
| GOOGL | ALPHABET INC | 102,149 | $115M | 0.7% | $1129.19 * | $37.26 | +44.9% | CAP STK CL A | 02079K305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,468,218 | $108M | 0.7% | $16.62 | $14.04 | — | COM | 867892101 |
| INN | SUMMIT HOTEL PPTYS INC | 7,455,753 | $107M | 0.7% | $14.31 | $14.91 | — | COM | 866082100 |
| CPT | CAMDEN PPTY TR | 1,142,683 | $104M | 0.7% | $91.13 * | $60.66 | +10.7% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 998,093 | $104M | 0.7% | $104.20 * | $47.12 | +88.9% | COM | 46625H100 |
| — | HCP INC | 3,882,401 | $100M | 0.6% | $25.82 | $26.88 | — | COM | 40414L109 |
| BA | BOEING CO | 284,504 | $95.45M | 0.6% | $335.51 | $135.94 | +143.0% | COM | 097023105 |
| V | VISA INC | 716,801 | $94.94M | 0.6% | $132.45 * | $66.17 | +84.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 481,320 | $93.53M | 0.6% | $194.32 * | $77.58 | +131.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 718,996 | $90.9M | 0.6% | $126.43 * | $67.72 | +31.6% | COM | 166764100 |
| — | PHYSICIANS RLTY TR | 5,669,021 | $90.36M | 0.6% | $15.94 | $17.05 | — | COM | 71943U104 |
| SUI | SUN CMNTYS INC | 872,801 | $85.43M | 0.5% | $97.88 | $78.51 | — | COM | 866674104 |
| UDR | UDR INC | 2,271,013 | $85.25M | 0.5% | $37.54 * | $27.27 | +0.7% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,030,724 | $81.59M | 0.5% | $79.16 | $70.62 | +12.3% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 2,273,220 | $81.13M | 0.5% | $35.69 * | $21.78 | -9.2% | COM | 29250N105 |
| REG | REGENCY CTRS CORP | 1,271,990 | $78.97M | 0.5% | $62.08 * | $44.55 | -3.5% | COM | 758849103 |
| T | AT&T INC | 2,373,617 | $76.22M | 0.5% | $32.11 * | $14.05 | +3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 2,090,689 | $75.85M | 0.5% | $36.28 * | $18.88 | +28.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 377,332 | $73.62M | 0.5% | $195.10 * | $61.16 | +153.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 413,495 | $69.07M | 0.4% | $167.03 * | $21.78 | +53.4% | COM | 65339F101 |
| — | CIGNA CORPORATION | 406,027 | $69M | 0.4% | $169.95 | $148.03 | — | COM | 125509109 |
| — | HUDSON PAC PPTYS INC | 1,924,470 | $68.18M | 0.4% | $35.43 | $34.33 | — | COM | 444097109 |
| MA | MASTERCARD INCORPORATED | 346,408 | $68.08M | 0.4% | $196.52 * | $76.50 | +135.7% | CL A | 57636Q104 |
| BDN | BRANDYWINE RLTY TR | 3,951,886 | $66.71M | 0.4% | $16.88 | $16.29 | — | SH BEN INT NEW | 105368203 |
| MAR | MARRIOTT INTL INC NEW | 514,723 | $65.16M | 0.4% | $126.60 | $123.01 | +3.8% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 924,282 | $64.54M | 0.4% | $69.83 * | $32.81 | +21.2% | COM | 682680103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 685,334 | $62.98M | 0.4% | $91.90 | $71.24 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 974,015 | $62.68M | 0.4% | $64.35 * | $55.75 | -7.3% | COM | 126650100 |
| — | PLANTRONICS INC NEW | 794,999 | $60.62M | 0.4% | $76.25 | $49.50 | — | COM | 727493108 |
| EVR | EVERCORE INC | 569,682 | $60.07M | 0.4% | $105.45 * | $52.99 | +64.3% | CLASS A | 29977A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,765,155 | $58.85M | 0.4% | $33.34 | $25.89 | — | COM | 32054K103 |
| — | AARONS INC | 1,310,670 | $56.95M | 0.4% | $43.45 | $43.31 | — | COM PAR $0.50 | 002535300 |
| INTC | INTEL CORP | 1,134,269 | $56.38M | 0.4% | $49.71 * | $24.27 | +85.6% | COM | 458140100 |
| DK | DELEK US HLDGS INC NEW | 1,111,163 | $55.75M | 0.4% | $50.17 * | $25.43 | +51.8% | COM | 24665A103 |
| MAC | MACERICH CO | 979,649 | $55.67M | 0.4% | $56.83 | $56.59 | — | COM | 554382101 |
| BANR | BANNER CORP | 916,935 | $55.13M | 0.3% | $60.13 * | $36.99 | +19.4% | COM NEW | 06652V208 |
| BAC | BANK AMER CORP | 1,931,419 | $54.45M | 0.3% | $28.19 * | $21.89 | +13.5% | COM | 060505104 |
| CUBE | CUBESMART | 1,688,361 | $54.4M | 0.3% | $32.22 | $26.85 | — | COM | 229663109 |
| H | HYATT HOTELS CORP | 702,201 | $54.17M | 0.3% | $77.15 | $67.70 | +14.0% | COM CL A | 448579102 |
| ROCK | GIBRALTAR INDS INC | 1,423,612 | $53.38M | 0.3% | $37.50 | $33.88 | +9.6% | COM | 374689107 |
| PUMP | PROPETRO HLDG CORP | 3,394,978 | $53.23M | 0.3% | $15.68 * | $17.29 | -0.4% | COM | 74347M108 |
| RDWR | RADWARE LTD | 2,099,978 | $53.09M | 0.3% | $25.28 * | $16.91 | +37.5% | ORD | M81873107 |
| HPQ | HP INC | 2,316,540 | $52.56M | 0.3% | $22.69 * | $11.79 | +46.2% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 2,483,218 | $52.32M | 0.3% | $21.07 * | $13.50 | +13.3% | COM | 44107P104 |
| WMT | WALMART INC | 610,156 | $52.26M | 0.3% | $85.65 * | $21.07 | +19.9% | COM | 931142103 |
| RNST | RENASANT CORP | 1,141,783 | $51.97M | 0.3% | $45.52 * | $37.87 | +22.8% | COM | 75970E107 |
| — | STERLING BANCORP DEL | 2,207,498 | $51.88M | 0.3% | $23.50 | $20.94 | — | COM | 85917A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,697,531 | $51.49M | 0.3% | $30.33 | $31.87 | — | SH BEN INT | 939653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 311,562 | $51.45M | 0.3% | $165.12 * | $133.14 | +11.9% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 2,217,588 | $51.14M | 0.3% | $23.06 * | $18.34 | +0.3% | COM | 46187W107 |
| — | IBERIABANK CORP | 660,495 | $50.07M | 0.3% | $75.80 | $80.02 | — | COM | 450828108 |
| GOOG | ALPHABET INC | 44,789 | $49.97M | 0.3% | $1115.65 * | $36.13 | +48.4% | CAP STK CL C | 02079K107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 808,731 | $49.7M | 0.3% | $61.46 * | $48.35 | +33.6% | COM NEW | 740367404 |
| HIW | HIGHWOODS PPTYS INC | 969,244 | $49.17M | 0.3% | $50.73 | $46.48 | — | COM | 431284108 |
| CATY | CATHAY GEN BANCORP | 1,212,299 | $49.09M | 0.3% | $40.49 * | $31.52 | +1.6% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 552,288 | $48.08M | 0.3% | $87.05 * | $73.45 | +25.0% | COM | 97650W108 |
| — | MILACRON HLDGS CORP | 2,534,459 | $47.98M | 0.3% | $18.93 | $19.25 | — | COM | 59870L106 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,002,964 | $47.75M | 0.3% | $15.90 | $15.58 | — | COM | 46131B100 |
| CMCSA | COMCAST CORP NEW | 1,423,138 | $46.69M | 0.3% | $32.81 * | $26.25 | +2.3% | CL A | 20030N101 |
| BXMT | BLACKSTONE MTG TR INC | 1,477,735 | $46.45M | 0.3% | $31.43 | $31.89 | — | COM CL A | 09257W100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 519,613 | $46.43M | 0.3% | $89.35 * | $37.34 | +47.6% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 753,616 | $45.23M | 0.3% | $60.01 | $74.77 | — | COM | 931427108 |
| — | FLAGSTAR BANCORP INC | 1,312,264 | $44.96M | 0.3% | $34.26 | $31.42 | — | COM PAR .001 | 337930705 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,047,219 | $44.91M | 0.3% | $42.88 | $42.84 | — | COM | 024835100 |
| HUM | HUMANA INC | 150,123 | $44.68M | 0.3% | $297.63 * | $204.30 | +34.3% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 573,754 | $44.41M | 0.3% | $77.41 * | $58.45 | +0.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 625,870 | $44.34M | 0.3% | $70.84 * | $47.51 | +11.0% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 2,041,161 | $44.31M | 0.3% | $21.71 | $22.15 | — | COM | 85571B105 |
| LZB | LA Z BOY INC | 1,443,474 | $44.17M | 0.3% | $30.60 | $28.41 | +8.1% | COM | 505336107 |
| — | HEALTHCARE RLTY TR | 1,513,536 | $44.01M | 0.3% | $29.08 | $30.92 | — | COM | 421946104 |
| GS | GOLDMAN SACHS GROUP INC | 197,351 | $43.53M | 0.3% | $220.57 * | $139.31 | +44.0% | COM | 38141G104 |
| MTX | MINERALS TECHNOLOGIES INC | 575,340 | $43.35M | 0.3% | $75.35 * | $65.57 | +6.3% | COM | 603158106 |
| — | TIVO CORP | 3,212,568 | $43.21M | 0.3% | $13.45 | $16.19 | — | COM | 88870P106 |
| — | HOLLYFRONTIER CORP | 628,009 | $42.98M | 0.3% | $68.43 | $35.63 | — | COM | 436106108 |
| NTAP | NETAPP INC | 546,894 | $42.95M | 0.3% | $78.53 * | $39.46 | +44.9% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 536,096 | $42.39M | 0.3% | $79.08 * | $54.49 | +3.5% | COM NEW | 26441C204 |
| — | HEARTLAND FINL USA INC | 771,273 | $42.3M | 0.3% | $54.85 | $44.88 | — | COM | 42234Q102 |
| CARS | CARS COM INC | 1,488,411 | $42.26M | 0.3% | $28.39 * | $29.07 | -5.4% | COM | 14575E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 504,146 | $42.19M | 0.3% | $83.68 * | $55.29 | +20.0% | COM | 674599105 |
| BKH | BLACK HILLS CORP | 683,063 | $41.81M | 0.3% | $61.21 * | $39.93 | +6.2% | COM | 092113109 |
| INTU | INTUIT | 203,199 | $41.52M | 0.3% | $204.31 * | $103.25 | +76.5% | COM | 461202103 |
| — | MGM GROWTH PPTYS LLC | 1,347,396 | $41.04M | 0.3% | $30.46 | $28.51 | — | CL A COM | 55303A105 |
| SXC | SUNCOKE ENERGY INC | 3,054,331 | $40.93M | 0.3% | $13.40 * | $10.11 | +22.6% | COM | 86722A103 |
| TTMI | TTM TECHNOLOGIES INC | 2,311,063 | $40.74M | 0.3% | $17.63 * | $16.28 | +2.6% | COM | 87305R109 |
| MMM | 3M CO | 206,495 | $40.62M | 0.3% | $196.72 * | $71.33 | +82.4% | COM | 88579Y101 |
| WBS | WEBSTER FINL CORP CONN | 633,205 | $40.34M | 0.3% | $63.70 * | $42.56 | +46.3% | COM | 947890109 |
| SR | SPIRE INC | 566,383 | $40.02M | 0.3% | $70.65 | $71.42 | — | COM | 84857L101 |
| RRX | REGAL BELOIT CORP | 486,659 | $39.81M | 0.3% | $81.80 * | $70.44 | +9.9% | COM | 758750103 |
| C | CITIGROUP INC | 591,736 | $39.6M | 0.2% | $66.92 * | $48.41 | +9.5% | COM NEW | 172967424 |
| BCO | BRINKS CO | 496,085 | $39.56M | 0.2% | $79.75 * | $54.70 | +27.1% | COM | 109696104 |
| KMI | KINDER MORGAN INC DEL | 2,236,709 | $39.52M | 0.2% | $17.67 * | $14.08 | -24.9% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 530,565 | $39.22M | 0.2% | $73.92 | $92.75 | — | SH BEN INT | 929042109 |
| — | AEGION CORP | 1,523,009 | $39.22M | 0.2% | $25.75 | $23.60 | — | COM | 00770F104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,184,783 | $39.06M | 0.2% | $17.88 | $17.87 | — | COM NEW | 03784Y200 |
| — | EXPRESS SCRIPTS HLDG CO | 503,942 | $38.91M | 0.2% | $77.21 | $67.46 | — | COM | 30219G108 |
| KFY | KORN FERRY INTL | 624,812 | $38.7M | 0.2% | $61.93 * | $26.10 | +92.7% | COM NEW | 500643200 |
| MO | ALTRIA GROUP INC | 678,457 | $38.53M | 0.2% | $56.79 * | $26.46 | +21.7% | COM | 02209S103 |
| PK | PARK HOTELS RESORTS INC | 1,245,662 | $38.16M | 0.2% | $30.63 | $26.54 | — | COM | 700517105 |
| BUSE | FIRST BUSEY CORP | 1,198,700 | $38.02M | 0.2% | $31.72 * | $20.58 | +11.7% | COM NEW | 319383204 |
| — | VMWARE INC | 256,456 | $37.69M | 0.2% | $146.97 | $89.32 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 265,000 | $37.21M | 0.2% | $140.43 | $140.43 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 533,493 | $36.43M | 0.2% | $68.29 * | $44.40 | +17.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 298,075 | $36.17M | 0.2% | $121.34 * | $67.27 | +49.7% | COM | 478160104 |
| — | LIBERTY PPTY TR | 814,414 | $36.1M | 0.2% | $44.33 | $39.07 | — | SH BEN INT | 531172104 |
| RLJ | RLJ LODGING TR | 1,633,436 | $36.02M | 0.2% | $22.05 | $21.76 | — | COM | 74965L101 |
| — | COUSINS PPTYS INC | 3,661,641 | $35.48M | 0.2% | $9.69 | $8.89 | — | COM | 222795106 |
| RDN | RADIAN GROUP INC | 2,180,056 | $35.36M | 0.2% | $16.22 * | $13.27 | +2.0% | COM | 750236101 |
| PRU | PRUDENTIAL FINL INC | 371,049 | $34.7M | 0.2% | $93.51 * | $75.08 | -7.2% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 544,504 | $34.68M | 0.2% | $63.69 * | $42.25 | +11.0% | SH BEN INT | 29476L107 |
| — | APERGY CORP | 823,795 | $34.39M | 0.2% | $41.75 | $41.75 | — | COM | 03755L104 |
| — | FOREST CITY RLTY TR INC | 1,494,952 | $34.1M | 0.2% | $22.81 | $21.43 | — | COM CL A | 345605109 |
| CSX | CSX CORP | 534,249 | $34.07M | 0.2% | $63.78 * | $9.89 | +88.1% | COM | 126408103 |
| — | VONAGE HLDGS CORP | 2,641,484 | $34.05M | 0.2% | $12.89 | $6.76 | — | COM | 92886T201 |
| BIGGQ | BIG LOTS INC | 811,540 | $33.91M | 0.2% | $41.78 * | $40.00 | -15.0% | COM | 089302103 |
| WSFS | WSFS FINL CORP | 635,807 | $33.89M | 0.2% | $53.30 * | $41.20 | +25.9% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 408,987 | $33.84M | 0.2% | $82.73 * | $54.52 | +3.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,219,062 | $33.73M | 0.2% | $27.67 | $26.38 | — | COM | 293792107 |
| — | WESTROCK CO | 588,701 | $33.57M | 0.2% | $57.02 | $48.87 | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 335,729 | $33.51M | 0.2% | $99.81 * | $62.93 | +11.2% | COM | 30225T102 |
| CNO | CNO FINL GROUP INC | 1,752,530 | $33.37M | 0.2% | $19.04 * | $14.83 | +16.9% | COM | 12621E103 |
| — | RED HAT INC | 248,171 | $33.35M | 0.2% | $134.37 | $102.32 | — | COM | 756577102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 812,989 | $33.01M | 0.2% | $40.60 * | $26.78 | +16.8% | COM | 084680107 |
| MHO | M/I HOMES INC | 1,246,106 | $33M | 0.2% | $26.48 * | $31.87 | -6.5% | COM | 55305B101 |
| DXC | DXC TECHNOLOGY CO | 405,701 | $32.7M | 0.2% | $80.61 | $66.87 | +22.8% | COM | 23355L106 |
| — | FIRST DATA CORP NEW | 1,558,291 | $32.62M | 0.2% | $20.93 | $16.22 | — | COM CL A | 32008D106 |
| EWBC | EAST WEST BANCORP INC | 497,720 | $32.45M | 0.2% | $65.20 * | $49.93 | +12.0% | COM | 27579R104 |
| — | TIVITY HEALTH INC | 920,299 | $32.4M | 0.2% | $35.20 | $35.76 | — | COM | 88870R102 |
| — | KRATON CORPORATION | 696,608 | $32.14M | 0.2% | $46.14 | $34.24 | — | COM | 50077C106 |
| TGT | TARGET CORP | 420,913 | $32.04M | 0.2% | $76.12 * | $54.87 | +8.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 1,162,847 | $31.52M | 0.2% | $27.11 * | $18.13 | -4.8% | COM | 969457100 |
| TRNO | TERRENO RLTY CORP | 835,953 | $31.49M | 0.2% | $37.67 | $35.90 | — | COM | 88146M101 |
| — | SP PLUS CORP | 845,735 | $31.46M | 0.2% | $37.20 | $31.83 | — | COM | 78469C103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,382,066 | $31.22M | 0.2% | $22.59 | $22.27 | — | COM | 00922R105 |
| DIS | DISNEY WALT CO | 297,634 | $31.2M | 0.2% | $104.81 * | $69.80 | +39.2% | COM DISNEY | 254687106 |
| EME | EMCOR GROUP INC | 408,552 | $31.12M | 0.2% | $76.18 | $61.02 | +23.4% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 197,822 | $31M | 0.2% | $156.69 * | $86.69 | +56.3% | COM | 580135101 |
| NTGR | NETGEAR INC | 491,356 | $30.71M | 0.2% | $62.50 * | $29.46 | +27.8% | COM | 64111Q104 |
| — | CALLON PETE CO DEL | 2,855,386 | $30.67M | 0.2% | $10.74 | $11.92 | — | COM | 13123X102 |
| — | PARAMOUNT GROUP INC | 1,952,396 | $30.07M | 0.2% | $15.40 | $16.21 | — | COM | 69924R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,023,844 | $29.87M | 0.2% | $14.76 * | $7.36 | +44.2% | COM | 446150104 |
| WAL | WESTERN ALLIANCE BANCORP | 527,415 | $29.86M | 0.2% | $56.61 * | $32.09 | +62.1% | COM | 957638109 |
| CAT | CATERPILLAR INC DEL | 219,889 | $29.83M | 0.2% | $135.67 * | $66.93 | +89.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,605 | $29.56M | 0.2% | $139.70 * | $110.10 | -9.2% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 617,121 | $29.18M | 0.2% | $47.28 * | $30.97 | +16.5% | COM | 125896100 |
| GLPI | GAMING & LEISURE PPTYS INC | 813,016 | $29.11M | 0.2% | $35.80 | $35.62 | — | COM | 36467J108 |
| PIPR | PIPER JAFFRAY COS | 377,944 | $29.05M | 0.2% | $76.85 | $83.42 | -6.2% | COM | 724078100 |
| DAN | DANA INCORPORATED | 1,418,998 | $28.65M | 0.2% | $20.19 | $15.82 | +26.4% | COM | 235825205 |
| — | EASTERLY GOVT PPTYS INC | 1,448,734 | $28.63M | 0.2% | $19.76 | $19.72 | — | COM | 27616P103 |
| KEY | KEYCORP NEW | 1,461,820 | $28.56M | 0.2% | $19.54 * | $9.89 | +41.3% | COM | 493267108 |
| — | EL PASO ELEC CO | 480,960 | $28.43M | 0.2% | $59.10 | $48.67 | — | COM NEW | 283677854 |
| CAG | CONAGRA BRANDS INC | 794,109 | $28.37M | 0.2% | $35.73 * | $26.49 | +4.5% | COM | 205887102 |
| CWT | CALIFORNIA WTR SVC GROUP | 728,346 | $28.37M | 0.2% | $38.95 * | $27.58 | +21.8% | COM | 130788102 |
| HOMB | HOME BANCSHARES INC | 1,252,483 | $28.26M | 0.2% | $22.56 * | $23.53 | -1.7% | COM | 436893200 |
| — | DISCOVER FINL SVCS | 399,938 | $28.16M | 0.2% | $70.41 | $69.93 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 210,581 | $28.09M | 0.2% | $133.40 * | $135.95 | +1.3% | COM | 58155Q103 |
| CDP | CORPORATE OFFICE PPTYS TR | 968,198 | $28.07M | 0.2% | $28.99 | $29.20 | — | SH BEN INT | 22002T108 |
| — | NATUS MEDICAL INC DEL | 811,399 | $27.99M | 0.2% | $34.50 | $34.14 | — | COM | 639050103 |
| — | MACQUARIE INFRASTRUCTURE COR | 653,468 | $27.58M | 0.2% | $42.20 | $53.01 | — | COM | 55608B105 |
| ADSK | AUTODESK INC | 210,248 | $27.56M | 0.2% | $131.09 | $85.96 | +54.1% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 391,785 | $27.49M | 0.2% | $70.16 * | $46.89 | +28.0% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,934,575 | $27.16M | 0.2% | $14.04 | $13.66 | — | COM | 58463J304 |
| — | UNITED TECHNOLOGIES CORP | 215,201 | $26.91M | 0.2% | $125.03 | $98.29 | — | COM | 913017109 |
| — | WPX ENERGY INC | 1,485,364 | $26.78M | 0.2% | $18.03 | $12.37 | — | COM | 98212B103 |
| — | LIFE STORAGE INC | 269,193 | $26.2M | 0.2% | $97.31 | $92.90 | — | COM | 53223X107 |
| UNP | UNION PAC CORP | 184,103 | $26.08M | 0.2% | $141.68 * | $105.65 | +11.4% | COM | 907818108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,108,466 | $26.07M | 0.2% | $23.52 | $23.58 | — | COM | 014491104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,475,155 | $25.71M | 0.2% | $17.43 | $23.47 | — | COM | 11120U105 |
| BBY | BEST BUY INC | 344,458 | $25.69M | 0.2% | $74.58 * | $30.18 | +83.9% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 340,230 | $25.61M | 0.2% | $75.28 * | $53.99 | +31.5% | COM | 94106B101 |
| NVDA | NVIDIA CORP | 108,101 | $25.61M | 0.2% | $236.90 * | $1.43 | +321.6% | COM | 67066G104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 666,049 | $25.56M | 0.2% | $38.38 * | $35.60 | -5.3% | COM | 74112D101 |
| GM | GENERAL MTRS CO | 646,562 | $25.48M | 0.2% | $39.40 * | $27.76 | +26.2% | COM | 37045V100 |
| O | REALTY INCOME CORP | 473,405 | $25.46M | 0.2% | $53.79 * | $36.61 | -4.0% | COM | 756109104 |
| PPL | PPL CORP | 888,587 | $25.37M | 0.2% | $28.55 * | $19.72 | 0.0% | COM | 69351T106 |
| — | COOPER TIRE & RUBR CO | 959,987 | $25.25M | 0.2% | $26.30 | $36.67 | — | COM | 216831107 |
| KR | KROGER CO | 886,339 | $25.22M | 0.2% | $28.45 * | $22.30 | -4.2% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 134,798 | $25.13M | 0.2% | $186.41 * | $69.17 | +148.8% | COM | 369550108 |
| F | FORD MTR CO DEL | 2,261,616 | $25.04M | 0.2% | $11.07 * | $7.75 | -0.1% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 270,115 | $25.03M | 0.2% | $92.65 * | $39.45 | +78.7% | COM | 00287Y109 |
| — | GENESEE & WYO INC | 306,292 | $24.91M | 0.2% | $81.32 | $74.72 | — | CL A | 371559105 |
| — | HIGHPOINT RES CORP | 4,036,780 | $24.54M | 0.2% | $6.08 | $6.08 | — | COM | 43114K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 227,499 | $24.53M | 0.2% | $107.82 * | $59.53 | +26.1% | COM | 22822V101 |
| — | SUPERIOR ENERGY SVCS INC | 2,508,359 | $24.43M | 0.2% | $9.74 | $12.43 | — | COM | 868157108 |
| CE | CELANESE CORP DEL | 219,575 | $24.39M | 0.2% | $111.06 * | $61.83 | +54.2% | COM SER A | 150870103 |
| LEA | LEAR CORP | 130,863 | $24.32M | 0.2% | $185.81 * | $103.98 | +61.1% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 198,718 | $24.31M | 0.2% | $122.34 * | $74.11 | +49.6% | COM | 89417E109 |
| — | CORESITE RLTY CORP | 219,299 | $24.3M | 0.2% | $110.82 | $108.54 | — | COM | 21870Q105 |
| NWL | NEWELL BRANDS INC | 935,089 | $24.12M | 0.2% | $25.79 * | $18.25 | -0.2% | COM | 651229106 |
| — | AMERICAN EQTY INVT LIFE HLD | 663,803 | $23.9M | 0.2% | $36.00 | $22.53 | — | COM | 025676206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,092,371 | $23.42M | 0.1% | $21.44 | $20.45 | — | ORD | G5876H105 |
| — | ARGO GROUP INTL HLDGS LTD | 399,837 | $23.25M | 0.1% | $58.15 | $61.98 | — | COM | G0464B107 |
| AYI | ACUITY BRANDS INC | 199,711 | $23.14M | 0.1% | $115.87 * | $133.15 | -10.9% | COM | 00508Y102 |
| DEI | DOUGLAS EMMETT INC | 575,673 | $23.13M | 0.1% | $40.18 | $39.16 | — | COM | 25960P109 |
| TPC | TUTOR PERINI CORP | 1,242,574 | $22.93M | 0.1% | $18.45 * | $24.39 | -15.7% | COM | 901109108 |
| — | MEREDITH CORP | 448,766 | $22.89M | 0.1% | $51.00 | $55.84 | — | COM | 589433101 |
| — | E TRADE FINANCIAL CORP | 371,276 | $22.71M | 0.1% | $61.16 | $32.50 | — | COM NEW | 269246401 |
| CMC | COMMERCIAL METALS CO | 1,072,849 | $22.65M | 0.1% | $21.11 * | $15.70 | +23.7% | COM | 201723103 |
| KRG | KITE RLTY GROUP TR | 1,318,909 | $22.53M | 0.1% | $17.08 | $21.79 | — | COM NEW | 49803T300 |
| BC | BRUNSWICK CORP | 348,702 | $22.48M | 0.1% | $64.48 * | $42.40 | +27.8% | COM | 117043109 |
| CUBI | CUSTOMERS BANCORP INC | 785,925 | $22.3M | 0.1% | $28.38 * | $27.89 | +7.1% | COM | 23204G100 |
| PYPL | PAYPAL HLDGS INC | 266,983 | $22.23M | 0.1% | $83.27 * | $38.56 | +106.2% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 396,423 | $22.14M | 0.1% | $55.85 | $57.76 | — | SPONSORED ADR NE | 636274409 |
| — | SOUTH JERSEY INDS INC | 656,595 | $21.98M | 0.1% | $33.47 | $33.47 | — | COM | 838518108 |
| — | MICHAEL KORS HLDGS LTD | 328,232 | $21.86M | 0.1% | $66.60 | $51.79 | — | SHS | G60754101 |
| SIG | SIGNET JEWELERS LIMITED | 386,995 | $21.57M | 0.1% | $55.75 * | $51.42 | -26.7% | SHS | G81276100 |
| — | DISCOVERY INC | 783,628 | $21.55M | 0.1% | $27.50 | $27.18 | — | COM SER A | 25470F104 |
| URBN | URBAN OUTFITTERS INC | 482,921 | $21.51M | 0.1% | $44.55 * | $33.22 | +25.8% | COM | 917047102 |
| BKNG | BOOKING HLDGS INC | 10,582 | $21.45M | 0.1% | $2027.12 * | $1933.58 | +7.2% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 192,345 | $21.43M | 0.1% | $111.44 * | $101.45 | +0.8% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 172,624 | $21.27M | 0.1% | $123.21 * | $42.50 | +35.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 272,425 | $21.27M | 0.1% | $78.06 * | $58.98 | +4.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 215,264 | $21.1M | 0.1% | $98.00 * | $59.50 | +48.9% | COM | 025816109 |
| NNBR | NN INC | 1,112,401 | $21.02M | 0.1% | $18.90 * | $20.32 | +1.8% | COM | 629337106 |
| SYF | SYNCHRONY FINL | 629,129 | $21M | 0.1% | $33.38 * | $28.06 | +1.0% | COM | 87165B103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,400,649 | $20.87M | 0.1% | $14.90 | $14.46 | — | COM | 04208T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,697,248 | $20.84M | 0.1% | $12.28 | $11.95 | — | COM | 252784301 |
| EQT | EQT CORP | 376,568 | $20.78M | 0.1% | $55.18 * | $26.61 | -3.1% | COM | 26884L109 |
| QUAD | QUAD / GRAPHICS INC | 994,940 | $20.73M | 0.1% | $20.83 * | $21.29 | +2.6% | COM CL A | 747301109 |
| TDG | TRANSDIGM GROUP INC | 59,911 | $20.68M | 0.1% | $345.15 * | $166.21 | +46.7% | COM | 893641100 |
| — | GULFPORT ENERGY CORP | 1,630,730 | $20.5M | 0.1% | $12.57 | $11.73 | — | COM NEW | 402635304 |
| MDLZ | MONDELEZ INTL INC | 498,906 | $20.45M | 0.1% | $41.00 * | $33.35 | 0.0% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 203,898 | $20.38M | 0.1% | $99.96 * | $56.34 | +43.5% | COM | 277432100 |
| STT | STATE STR CORP | 218,177 | $20.31M | 0.1% | $93.09 * | $57.87 | +34.6% | COM | 857477103 |
| — | WELLCARE HEALTH PLANS INC | 82,401 | $20.29M | 0.1% | $246.23 | $152.72 | — | COM | 94946T106 |
| CBRE | CBRE GROUP INC | 424,989 | $20.29M | 0.1% | $47.74 | $33.43 | +41.5% | CL A | 12504L109 |
| — | EQUITY COMWLTH | 642,006 | $20.22M | 0.1% | $31.50 | $30.79 | — | COM SH BEN INT | 294628102 |
| RF | REGIONS FINL CORP NEW | 1,134,955 | $20.18M | 0.1% | $17.78 * | $13.59 | +1.6% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 405,930 | $20.09M | 0.1% | $49.49 * | $34.40 | +5.0% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 262,298 | $20.03M | 0.1% | $76.36 * | $61.57 | +6.7% | COM | 517834107 |
| — | DUNKIN BRANDS GROUP INC | 289,912 | $20.02M | 0.1% | $69.07 | $64.90 | — | COM | 265504100 |
| PII | POLARIS INDS INC | 162,789 | $19.89M | 0.1% | $122.18 * | $101.85 | +14.9% | COM | 731068102 |
| BURL | BURLINGTON STORES INC | 132,056 | $19.88M | 0.1% | $150.53 * | $129.60 | +9.8% | COM | 122017106 |
| SBRA | SABRA HEALTH CARE REIT INC | 913,110 | $19.84M | 0.1% | $21.73 | $17.91 | — | COM | 78573L106 |
| ROST | ROSS STORES INC | 232,629 | $19.71M | 0.1% | $84.75 * | $59.89 | +26.0% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 129,487 | $19.63M | 0.1% | $151.60 * | $124.02 | +10.4% | SHS | G96629103 |
| BIDU | BAIDU INC | 80,776 | $19.63M | 0.1% | $243.01 | $174.28 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 390,117 | $19.63M | 0.1% | $50.31 * | $28.97 | +11.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 174,686 | $19.62M | 0.1% | $112.31 * | $76.04 | +9.3% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 169,984 | $19.57M | 0.1% | $115.10 * | $99.13 | 0.0% | COM | 11133T103 |
| AR | ANTERO RES CORP | 912,037 | $19.47M | 0.1% | $21.35 * | $19.37 | +1.3% | COM | 03674X106 |
| MCO | MOODYS CORP | 113,524 | $19.36M | 0.1% | $170.56 * | $94.49 | +67.5% | COM | 615369105 |
| GAP | GAP INC DEL | 597,103 | $19.34M | 0.1% | $32.39 * | $20.02 | +17.3% | COM | 364760108 |
| — | COLUMBIA PPTY TR INC | 850,160 | $19.31M | 0.1% | $22.71 | $20.46 | — | COM NEW | 198287203 |
| MKSI | MKS INSTRUMENT INC | 199,997 | $19.14M | 0.1% | $95.70 * | $53.87 | +90.5% | COM | 55306N104 |
| UE | URBAN EDGE PPTYS | 834,587 | $19.09M | 0.1% | $22.87 | $22.69 | — | COM | 91704F104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,224,422 | $19.08M | 0.1% | $15.58 | $12.67 | — | COM | 232806109 |
| BIIB | BIOGEN INC | 65,470 | $19M | 0.1% | $290.24 * | $293.86 | -4.3% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,722 | $18.96M | 0.1% | $43.31 * | $30.84 | +33.3% | COM | 127387108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,389,349 | $18.81M | 0.1% | $13.54 | $13.54 | — | COM | 29670E107 |
| AVGO | BROADCOM INC | 77,423 | $18.79M | 0.1% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR INC | 271,017 | $18.77M | 0.1% | $69.25 * | $51.73 | -0.5% | COM | 025537101 |
| KSS | KOHLS CORP | 255,884 | $18.65M | 0.1% | $72.90 * | $50.52 | +32.0% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 183,765 | $18.47M | 0.1% | $100.53 | $99.81 | — | COM | 78440X101 |
| — | TAUBMAN CTRS INC | 312,490 | $18.36M | 0.1% | $58.76 | $61.25 | — | COM | 876664103 |
| ES | EVERSOURCE ENERGY | 311,871 | $18.28M | 0.1% | $58.61 * | $45.38 | -2.9% | COM | 30040W108 |
| — | CITRIX SYS INC | 173,546 | $18.2M | 0.1% | $104.84 | $102.85 | — | COM | 177376100 |
| ELV | ANTHEM INC | 76,255 | $18.15M | 0.1% | $238.03 * | $139.69 | +49.9% | COM | 036752103 |
| MET | METLIFE INC | 415,837 | $18.13M | 0.1% | $43.60 * | $35.50 | +1.2% | COM | 59156R108 |
| NKE | NIKE INC | 226,489 | $18.05M | 0.1% | $79.68 * | $42.46 | +50.3% | CL B | 654106103 |
| — | SIX FLAGS ENTMT CORP NEW | 251,773 | $17.64M | 0.1% | $70.05 | $58.33 | — | COM | 83001A102 |
| BK | BANK NEW YORK MELLON CORP | 326,902 | $17.63M | 0.1% | $53.93 * | $34.85 | +27.9% | COM | 064058100 |
| SM | SM ENERGY CO | 683,307 | $17.55M | 0.1% | $25.69 * | $20.25 | +3.9% | COM | 78454L100 |
| RRC | RANGE RES CORP | 1,042,733 | $17.45M | 0.1% | $16.73 * | $15.19 | -0.4% | COM | 75281A109 |
| HUBB | HUBBELL INC | 164,231 | $17.37M | 0.1% | $105.74 * | $99.01 | -4.3% | COM | 443510607 |
| ORI | OLD REP INTL CORP | 858,410 | $17.09M | 0.1% | $19.91 * | $8.63 | +33.8% | COM | 680223104 |
| — | LAM RESEARCH CORP | 98,877 | $17.09M | 0.1% | $172.85 | $94.68 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 302,105 | $16.95M | 0.1% | $56.12 * | $46.17 | -0.6% | COM | 747525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 764,224 | $16.82M | 0.1% | $22.01 * | $16.87 | +50.9% | SHS NEW | M87915274 |
| — | PRIMO WTR CORP | 958,269 | $16.76M | 0.1% | $17.49 | $17.49 | — | COM | 74165N105 |
| — | WORLDPAY INC | 204,494 | $16.72M | 0.1% | $81.78 | $82.24 | — | CL A | 981558109 |
| MRK | MERCK & CO INC | 274,445 | $16.66M | 0.1% | $60.70 * | $38.84 | +14.6% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 753,500 | $16.63M | 0.1% | $22.07 * | $25.51 | -11.3% | COM | 85208M102 |
| GIS | GENERAL MLS INC | 374,934 | $16.59M | 0.1% | $44.26 * | $37.02 | -9.7% | COM | 370334104 |
| — | DOWDUPONT INC | 250,960 | $16.54M | 0.1% | $65.92 | $69.26 | — | COM | 26078J100 |
| GDS | GDS HLDGS LTD | 410,039 | $16.44M | 0.1% | $40.09 | $8.17 | — | SPONSORED ADR | 36165L108 |
| — | MARATHON OIL CORP | 786,315 | $16.4M | 0.1% | $20.86 | $17.86 | — | COM | 565849106 |
| — | CITY OFFICE REIT INC | 1,276,352 | $16.38M | 0.1% | $12.83 | $12.14 | — | COM | 178587101 |
| TDS | TELEPHONE & DATA SYS INC | 596,225 | $16.35M | 0.1% | $27.42 | $27.44 | -1.3% | COM NEW | 879433829 |
| — | TOTAL SYS SVCS INC | 192,777 | $16.29M | 0.1% | $84.52 | $50.13 | — | COM | 891906109 |
| — | MEDEQUITIES RLTY TR INC | 1,475,447 | $16.26M | 0.1% | $11.02 | $11.45 | — | COM | 58409L306 |
| VRSN | VERISIGN INC | 117,908 | $16.2M | 0.1% | $137.42 * | $93.41 | +36.1% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 76,798 | $16.18M | 0.1% | $210.64 | $161.42 | — | COM | 339041105 |
| DPZ | DOMINOS PIZZA INC | 56,820 | $16.03M | 0.1% | $282.17 * | $222.17 | +4.5% | COM | 25754A201 |
| ACM | AECOM | 478,758 | $15.81M | 0.1% | $33.03 | $34.67 | -4.8% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 342,164 | $15.8M | 0.1% | $46.19 * | $36.29 | +30.2% | COM | 038222105 |
| MUSA | MURPHY USA INC | 212,402 | $15.78M | 0.1% | $74.29 * | $67.13 | 0.0% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 388,891 | $15.75M | 0.1% | $40.49 * | $32.93 | +10.7% | COM | 01973R101 |
| — | TRANSCANADA CORP | 361,021 | $15.6M | 0.1% | $43.20 | $47.07 | — | COM | 89353D107 |
| WM | WASTE MGMT INC DEL | 189,900 | $15.45M | 0.1% | $81.34 * | $69.04 | +5.3% | COM | 94106L109 |
| JBL | JABIL INC | 556,445 | $15.39M | 0.1% | $27.66 * | $21.25 | +26.2% | COM | 466313103 |
| PEB | PEBBLEBROOK HOTEL TR | 396,220 | $15.37M | 0.1% | $38.80 | $38.36 | — | COM | 70509V100 |
| — | UNILEVER N V | 275,176 | $15.33M | 0.1% | $55.72 | $43.89 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 296,098 | $15.33M | 0.1% | $51.78 | $50.24 | — | COM | 655664100 |
| WLK | WESTLAKE CHEM CORP | 142,316 | $15.32M | 0.1% | $107.63 * | $99.23 | +0.1% | COM | 960413102 |
| OPLN | KAR AUCTION SVCS INC | 279,403 | $15.31M | 0.1% | $54.80 * | $19.79 | +2.9% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 100,025 | $15.25M | 0.1% | $152.49 | $115.03 | — | COM | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 232,509 | $15.24M | 0.1% | $65.54 | $62.44 | +5.3% | COM | 50212V100 |
| WYNN | WYNN RESORTS LTD | 90,767 | $15.19M | 0.1% | $167.34 | $81.60 | +108.1% | COM | 983134107 |
| FHI | FEDERATED INVS INC PA | 650,239 | $15.16M | 0.1% | $23.32 * | $23.69 | -20.0% | CL B | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,684 | $15.16M | 0.1% | $90.95 * | $35.09 | +14.5% | COM | 595017104 |
| — | DOMTAR CORP | 317,361 | $15.15M | 0.1% | $47.74 | $45.92 | — | COM NEW | 257559203 |
| MUR | MURPHY OIL CORP | 441,226 | $14.9M | 0.1% | $33.77 * | $23.12 | +1.2% | COM | 626717102 |
| KREF | KKR REAL ESTATE FIN TR INC | 752,361 | $14.88M | 0.1% | $19.78 | $21.47 | — | COM | 48251K100 |
| HLF | HERBALIFE NUTRITION LTD | 274,870 | $14.77M | 0.1% | $53.72 * | $44.52 | +18.1% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 341,429 | $14.74M | 0.1% | $43.16 * | $37.76 | +3.5% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 300,397 | $14.67M | 0.1% | $48.83 * | $51.27 | -12.0% | COM | 14149Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 484,122 | $14.26M | 0.1% | $29.46 * | $23.15 | +15.9% | SHS | G9456A100 |
| MGM | MGM RESORTS INTERNATIONAL | 485,350 | $14.09M | 0.1% | $29.03 * | $23.88 | +30.1% | COM | 552953101 |
| XBI | SPDR SERIES TRUST | 147,685 | $14.06M | 0.1% | $95.19 | $79.32 | — | S&P BIOTECH | 78464A870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,196 | $13.86M | 0.1% | $109.85 * | $66.83 | +2.3% | SHS - A - | N53745100 |
| — | SANTANDER CONSUMER USA HDG I | 724,228 | $13.83M | 0.1% | $19.09 | $19.06 | — | COM | 80283M101 |
| PBF | PBF ENERGY INC | 328,892 | $13.79M | 0.1% | $41.93 | $31.05 | +34.8% | CL A | 69318G106 |
| MS | MORGAN STANLEY | 289,544 | $13.72M | 0.1% | $47.40 * | $35.83 | +15.6% | COM NEW | 617446448 |
| NVCR | NOVOCURE LTD | 436,685 | $13.67M | 0.1% | $31.30 * | $23.51 | +18.3% | ORD SHS | G6674U108 |
| — | CELGENE CORP | 171,339 | $13.61M | 0.1% | $79.42 | $106.92 | — | COM | 151020104 |
| TRTX | TPG RE FIN TR INC | 668,842 | $13.59M | 0.1% | $20.32 | $19.77 | — | COM | 87266M107 |
| — | L3 TECHNOLOGIES INC | 70,054 | $13.47M | 0.1% | $192.32 | $187.27 | — | COM | 502413107 |
| KO | COCA COLA CO | 305,725 | $13.41M | 0.1% | $43.86 * | $29.45 | +15.5% | COM | 191216100 |
| ADC | AGREE REALTY CORP | 252,476 | $13.32M | 0.1% | $52.77 | $47.58 | — | COM | 008492100 |
| HMN | HORACE MANN EDUCATORS CORP N | 298,230 | $13.3M | 0.1% | $44.60 | $35.12 | +26.1% | COM | 440327104 |
| EVRG | EVERGY INC | 236,849 | $13.3M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| BZUN | BAOZUN INC | 241,767 | $13.22M | 0.1% | $54.70 | $20.11 | — | SPONSORED ADR | 06684L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300,591 | $13.14M | 0.1% | $43.73 * | $30.50 | +19.8% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 89,911 | $13.09M | 0.1% | $145.57 * | $46.12 | +1.2% | COM | 28176E108 |
| WAT | WATERS CORP | 67,573 | $13.08M | 0.1% | $193.58 | $139.77 | +40.9% | COM | 941848103 |
| — | PRAXAIR INC | 81,562 | $12.9M | 0.1% | $158.15 | $120.03 | — | COM | 74005P104 |
| XPO | XPO LOGISTICS INC | 128,233 | $12.85M | 0.1% | $100.18 * | $20.76 | +74.8% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 106,801 | $12.84M | 0.1% | $120.19 * | $111.96 | +0.1% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 187,997 | $12.82M | 0.1% | $68.18 * | $50.38 | -8.0% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 282,572 | $12.73M | 0.1% | $45.05 | $35.49 | — | COM A SIRIUSXM | 531229409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 330,261 | $12.68M | 0.1% | $38.40 | $36.99 | — | LP INT UNIT | G16252101 |
| CMI | CUMMINS INC | 95,011 | $12.64M | 0.1% | $133.00 * | $116.72 | +5.0% | COM | 231021106 |
| — | IHS MARKIT LTD | 243,174 | $12.54M | 0.1% | $51.59 | $50.76 | — | SHS | G47567105 |
| NOW | SERVICENOW INC | 72,371 | $12.48M | 0.1% | $172.47 * | $13.98 | +148.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 274,288 | $12.36M | 0.1% | $45.06 * | $37.62 | +13.4% | COM | 406216101 |
| — | ACCELERATE DIAGNOSTICS INC | 553,476 | $12.34M | 0.1% | $22.30 | $18.77 | — | COM | 00430H102 |
| PEP | PEPSICO INC | 113,236 | $12.33M | 0.1% | $108.87 * | $67.91 | +20.3% | COM | 713448108 |
| VC | VISTEON CORP | 95,346 | $12.32M | 0.1% | $129.25 * | $115.82 | +7.4% | COM NEW | 92839U206 |
| — | CONSOL ENERGY INC NEW | 320,525 | $12.29M | 0.1% | $38.35 | $38.35 | — | COM | 20854L108 |
| — | SPIRIT RLTY CAP INC NEW | 1,529,906 | $12.29M | 0.1% | $8.03 | $8.03 | — | COM | 84860W102 |
| AMT | AMERICAN TOWER CORP NEW | 84,640 | $12.2M | 0.1% | $144.18 * | $108.88 | +4.5% | COM | 03027X100 |
| CACC | CREDIT ACCEP CORP MICH | 34,167 | $12.07M | 0.1% | $353.41 * | $324.33 | +5.8% | COM | 225310101 |
| DHI | D R HORTON INC | 293,129 | $12.02M | 0.1% | $41.00 * | $28.03 | +41.6% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 29,416 | $11.99M | 0.1% | $407.57 * | $84.24 | +43.5% | COM | 824348106 |
| TXT | TEXTRON INC | 181,127 | $11.94M | 0.1% | $65.91 * | $55.94 | +14.2% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 84,276 | $11.88M | 0.1% | $141.02 * | $34.37 | +267.3% | COM | 285512109 |
| M | MACYS INC | 313,655 | $11.74M | 0.1% | $37.43 * | $33.42 | +0.3% | COM | 55616P104 |
| — | PREFERRED APT CMNTYS INC | 690,728 | $11.73M | 0.1% | $16.99 | $16.77 | — | COM | 74039L103 |
| — | WABCO HLDGS INC | 99,101 | $11.6M | 0.1% | $117.02 | $144.17 | — | COM | 92927K102 |
| — | WYNDHAM DESTINATIONS INC | 259,702 | $11.5M | 0.1% | $44.27 | $68.30 | — | COM | 98310W108 |
| — | CATCHMARK TIMBER TR INC | 901,583 | $11.48M | 0.1% | $12.73 | $12.68 | — | CL A | 14912Y202 |
| IRM | IRON MTN INC NEW | 324,774 | $11.37M | 0.1% | $35.01 * | $25.12 | -11.6% | COM | 46284V101 |
| — | CIT GROUP INC | 222,372 | $11.21M | 0.1% | $50.41 | $39.82 | — | COM NEW | 125581801 |
| JBHT | HUNT J B TRANS SVCS INC | 91,885 | $11.17M | 0.1% | $121.55 * | $90.87 | +25.5% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,774 | $11.15M | 0.1% | $273.58 * | $17.38 | +0.2% | COM | 67103H107 |
| — | AETNA INC NEW | 60,130 | $11.03M | 0.1% | $183.50 | $96.59 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 44,671 | $10.89M | 0.1% | $243.80 * | $92.18 | +156.6% | COM | 00724F101 |
| MSCI | MSCI INC | 63,488 | $10.5M | 0.1% | $165.43 * | $76.01 | +91.6% | COM | 55354G100 |
| AMCX | AMC NETWORKS INC | 168,245 | $10.46M | 0.1% | $62.20 * | $56.66 | +0.7% | CL A | 00164V103 |
| EGP | EASTGROUP PPTY INC | 108,998 | $10.42M | 0.1% | $95.56 | $83.66 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,645 | $10.39M | 0.1% | $186.65 * | $161.10 | +21.0% | CL B NEW | 084670702 |
| — | FOOT LOCKER INC | 196,627 | $10.35M | 0.1% | $52.65 | $51.62 | — | COM | 344849104 |
| KRNT | KORNIT DIGITAL LTD | 574,623 | $10.23M | 0.1% | $17.80 * | $12.93 | +22.5% | SHS | M6372Q113 |
| EIX | EDISON INTL | 161,455 | $10.21M | 0.1% | $63.27 * | $48.44 | -7.5% | COM | 281020107 |
| CRI | CARTER INC | 93,644 | $10.15M | 0.1% | $108.39 * | $88.13 | -2.9% | COM | 146229109 |
| LOW | LOWES COS INC | 105,364 | $10.07M | 0.1% | $95.57 * | $55.43 | +42.0% | COM | 548661107 |
| — | XILINX INC | 153,961 | $10.05M | 0.1% | $65.26 | $46.50 | — | COM | 983919101 |
| PCG | PG&E CORP | 235,685 | $10.03M | 0.1% | $42.56 | $50.00 | -14.3% | COM | 69331C108 |
| HQY | HEALTHEQUITY INC | 133,017 | $9.99M | 0.1% | $75.10 * | $44.89 | +60.0% | COM | 42226A107 |
| DTE | DTE ENERGY CO | 95,775 | $9.925M | 0.1% | $103.63 * | $59.58 | +12.5% | COM | 233331107 |
| FN | FABRINET | 268,921 | $9.92M | 0.1% | $36.89 * | $29.52 | +15.9% | SHS | G3323L100 |
| — | VEREIT INC | 1,331,665 | $9.908M | 0.1% | $7.44 | $8.77 | — | COM | 92339V100 |
| NDAQ | NASDAQ INC | 108,048 | $9.862M | 0.1% | $91.27 * | $24.99 | +6.9% | COM | 631103108 |
| PTC | PTC INC | 105,098 | $9.859M | 0.1% | $93.81 * | $43.44 | +99.1% | COM | 69370C100 |
| AA | ALCOA CORP | 209,817 | $9.836M | 0.1% | $46.88 * | $48.03 | 0.0% | COM | 013872106 |
| — | PERSPECTA INC | 477,539 | $9.813M | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| ROP | ROPER TECHNOLOGIES INC | 35,322 | $9.746M | 0.1% | $275.92 * | $254.34 | +3.7% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,528 | $9.65M | 0.1% | $118.36 * | $77.90 | +39.7% | COM | 874054109 |
| KMX | CARMAX INC | 131,243 | $9.564M | 0.1% | $72.87 * | $67.16 | -0.6% | COM | 143130102 |
| IBB | ISHARES TR | 87,000 | $9.554M | 0.1% | $109.82 | $107.22 | — | NASDAQ BIOTECH | 464287556 |
| TDOC | TELADOC INC | 164,322 | $9.539M | 0.1% | $58.05 * | $32.78 | +49.0% | COM | 87918A105 |
| LNG | CHENIERE ENERGY INC | 146,297 | $9.537M | 0.1% | $65.19 * | $50.10 | +22.9% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 33,993 | $9.494M | 0.1% | $279.29 * | $202.43 | +25.7% | COM | 452327109 |
| PCAR | PACCAR INC | 151,219 | $9.37M | 0.1% | $61.96 * | $32.06 | -0.4% | COM | 693718108 |
| EBAY | EBAY INC | 258,393 | $9.369M | 0.1% | $36.26 * | $23.58 | +46.8% | COM | 278642103 |
| ABT | ABBOTT LABS | 151,880 | $9.263M | 0.1% | $60.99 * | $38.73 | +37.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 44,754 | $9.196M | 0.1% | $205.48 * | $30.26 | +10.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 23,476 | $9.189M | 0.1% | $391.42 * | $16.05 | +112.5% | COM | 64110L106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 239,782 | $9.162M | 0.1% | $38.21 | $37.32 | +2.4% | CL A | 499049104 |
| IQV | IQVIA HLDGS INC | 90,960 | $9.08M | 0.1% | $99.82 | $101.71 | -1.8% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 159,123 | $8.822M | 0.1% | $55.44 * | $41.97 | +3.3% | COM | 949746101 |
| GWW | GRAINGER W W INC | 28,214 | $8.701M | 0.1% | $308.39 * | $228.31 | +18.0% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,788 | $8.689M | 0.1% | $69.08 | $69.59 | — | COM UNIT RP LP | 559080106 |
| — | CIMAREX ENERGY CO | 85,139 | $8.662M | 0.1% | $101.74 | $101.74 | — | COM | 171798101 |
| — | DCT INDUSTRIAL TRUST INC | 129,768 | $8.659M | 0.1% | $66.73 | $41.42 | — | COM NEW | 233153204 |
| TROW | PRICE T ROWE GROUP INC | 74,550 | $8.655M | 0.1% | $116.10 * | $78.77 | +9.9% | COM | 74144T108 |
| SONY | SONY CORP | 167,657 | $8.594M | 0.1% | $51.26 | $30.98 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 138,939 | $8.592M | 0.1% | $61.84 | $51.04 | +20.9% | COM | 00846U101 |
| IEX | IDEX CORP | 62,752 | $8.564M | 0.1% | $136.47 * | $86.69 | +46.7% | COM | 45167R104 |
| CULP | CULP INC | 348,771 | $8.562M | 0.1% | $24.55 * | $26.91 | -2.7% | COM | 230215105 |
| ESRT | EMPIRE ST RLTY TR INC | 497,942 | $8.515M | 0.1% | $17.10 | $16.91 | — | CL A | 292104106 |
| PODD | INSULET CORP | 99,346 | $8.514M | 0.1% | $85.70 * | $43.77 | +104.9% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 240,061 | $8.448M | 0.1% | $35.19 * | $28.54 | +2.1% | COM | 683715106 |
| ENIC | ENEL CHILE S A | 1,728,285 | $8.434M | 0.1% | $4.88 | $5.76 | — | SPONSORED ADR | 29278D105 |
| MPWR | MONOLITHIC PWR SYS INC | 62,468 | $8.35M | 0.1% | $133.67 * | $107.79 | +11.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 197,012 | $8.29M | 0.1% | $42.08 * | $40.27 | -0.2% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,213 | $8.288M | 0.1% | $431.37 * | $8.17 | 0.0% | COM | 169656105 |
| AMH | AMERICAN HOMES 4 RENT | 367,004 | $8.14M | 0.1% | $22.18 | $21.15 | — | CL A | 02665T306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,782 | $8.14M | 0.1% | $100.77 | $100.77 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 43,815 | $8.129M | 0.1% | $185.53 | $172.70 | — | SPONSORED ADS | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 148,002 | $8.106M | 0.1% | $54.77 | $46.33 | — | COM | 87236Y108 |
| — | BROOKFIELD ASSET MGMT INC | 199,485 | $8.087M | 0.1% | $40.54 | $42.86 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE PLC | 200,247 | $8.072M | 0.1% | $40.31 | $39.07 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 100,000 | $8.058M | 0.1% | $80.58 | — | — | Put | 464287739 |
| — | ARISTA NETWORKS INC | 30,903 | $7.957M | 0.1% | $257.48 | $255.94 | — | COM | 040413106 |
| — | DELPHI TECHNOLOGIES PLC | 174,433 | $7.93M | 0.0% | $45.46 | $49.13 | — | SHS | G2709G107 |
| OMC | OMNICOM GROUP INC | 103,527 | $7.896M | 0.0% | $76.27 * | $58.31 | -3.8% | COM | 681919106 |
| — | KANSAS CITY SOUTHERN | 71,266 | $7.551M | 0.0% | $105.96 | $107.94 | — | COM NEW | 485170302 |
| — | SPLUNK INC | 75,851 | $7.518M | 0.0% | $99.12 | $98.70 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 67,795 | $7.514M | 0.0% | $110.83 * | $65.12 | +26.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 78,075 | $7.489M | 0.0% | $95.92 * | $47.49 | +72.5% | COM | 032654105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 262,785 | $7.358M | 0.0% | $28.00 | $29.04 | — | ADR | 585464100 |
| COF | CAPITAL ONE FINL CORP | 78,681 | $7.231M | 0.0% | $91.90 * | $80.53 | +3.0% | COM | 14040H105 |
| — | BERRY GLOBAL GROUP INC | 156,498 | $7.19M | 0.0% | $45.94 | $46.42 | — | COM | 08579W103 |
| — | EROS INTL PLC | 547,843 | $7.122M | 0.0% | $13.00 | $10.90 | — | SHS NEW | G3788M114 |
| — | LOGMEIN INC | 68,527 | $7.075M | 0.0% | $103.24 | $103.24 | — | COM | 54142L109 |
| — | WESTERN GAS EQUITY PARTNERS | 194,564 | $6.956M | 0.0% | $35.75 | $36.35 | — | COMUNT LTD PT | 95825R103 |
| ORCL | ORACLE CORP | 157,316 | $6.931M | 0.0% | $44.06 * | $34.08 | +20.8% | COM | 68389X105 |
| RHI | ROBERT HALF INTL INC | 106,231 | $6.916M | 0.0% | $65.10 * | $49.54 | +28.0% | COM | 770323103 |
| GDDY | GODADDY INC | 97,480 | $6.882M | 0.0% | $70.60 * | $36.52 | +86.3% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 74,117 | $6.765M | 0.0% | $91.27 * | $76.39 | +4.2% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 19,594 | $6.76M | 0.0% | $345.00 * | $376.39 | -17.4% | COM | 75886F107 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,082 | $6.677M | 0.0% | $24.63 | $24.63 | — | COM | 35086T109 |
| — | CTRIP COM INTL LTD | 139,400 | $6.64M | 0.0% | $47.63 | $48.41 | — | AMERICAN DEP SHS | 22943F100 |
| KRC | KILROY RLTY CORP | 87,476 | $6.617M | 0.0% | $75.64 | $71.39 | — | COM | 49427F108 |
| SRE | SEMPRA ENERGY | 55,885 | $6.489M | 0.0% | $116.11 * | $41.65 | +2.5% | COM | 816851109 |
| FFIV | F5 NETWORKS INC | 37,453 | $6.459M | 0.0% | $172.46 * | $132.98 | +25.4% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 79,721 | $6.441M | 0.0% | $80.79 * | $28.77 | +3.8% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 440,215 | $6.432M | 0.0% | $14.61 * | $12.20 | +6.7% | COM | 42824C109 |
| WCC | WESCO INTL INC | 112,188 | $6.406M | 0.0% | $57.10 * | $59.35 | -0.7% | COM | 95082P105 |
| — | SOUTHWESTERN ENERGY CO | 1,204,277 | $6.383M | 0.0% | $5.30 | $5.31 | — | COM | 845467109 |
| — | CENTURYLINK INC | 336,041 | $6.264M | 0.0% | $18.64 | $20.01 | — | COM | 156700106 |
| JKHY | HENRY JACK & ASSOC INC | 47,222 | $6.156M | 0.0% | $130.36 * | $61.54 | +84.2% | COM | 426281101 |
| — | ADVANCED DISP SVCS INC DEL | 247,886 | $6.143M | 0.0% | $24.78 | $24.55 | — | COM | 00790X101 |
| — | URSTADT BIDDLE PPTYS INC | 243,821 | $6.142M | 0.0% | $25.19 | $21.70 | — | PFD-G CV 6.75% | 917286809 |
| — | EVOQUA WATER TECHNOLOGIES CO | 292,769 | $6.002M | 0.0% | $20.50 | $22.02 | — | COM | 30057T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,801 | $5.89M | 0.0% | $57.30 * | $25.35 | +6.5% | COM | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 38,961 | $5.878M | 0.0% | $150.87 * | $116.93 | +7.1% | COM | 655844108 |
| — | ATENTO S A | 848,001 | $5.809M | 0.0% | $6.85 | $9.32 | — | SHS | L0427L105 |
| — | GRAMERCY PPTY TR | 211,462 | $5.777M | 0.0% | $27.32 | $28.85 | — | COM NEW | 385002308 |
| NTRS | NORTHERN TR CORP | 55,552 | $5.716M | 0.0% | $102.89 * | $82.62 | +2.1% | COM | 665859104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,318 | $5.697M | 0.0% | $92.91 | $103.06 | — | SPON ADR B | 400506101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,201 | $5.687M | 0.0% | $85.91 | $74.26 | — | COM CL A | 848574109 |
| MDT | MEDTRONIC PLC | 64,819 | $5.549M | 0.0% | $85.61 * | $58.30 | +17.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 38,111 | $5.49M | 0.0% | $144.05 * | $68.86 | +64.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 48,925 | $5.394M | 0.0% | $110.25 * | $32.36 | +169.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 18,242 | $5.389M | 0.0% | $295.42 * | $157.10 | +67.1% | COM | 539830109 |
| HTHT | HUAZHU GROUP LTD | 125,693 | $5.278M | 0.0% | $41.99 | $41.99 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 53,217 | $5.247M | 0.0% | $98.60 * | $85.25 | +2.2% | COM | 256677105 |
| — | FCB FINL HLDGS INC | 89,114 | $5.24M | 0.0% | $58.80 | $58.80 | — | CL A | 30255G103 |
| BSX | BOSTON SCIENTIFIC CORP | 157,171 | $5.139M | 0.0% | $32.70 * | $21.65 | +39.3% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 131,210 | $5.104M | 0.0% | $38.90 * | $29.49 | +2.2% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 227,295 | $5.054M | 0.0% | $22.24 * | $19.47 | +24.2% | COM | 682189105 |
| — | INTERXION HOLDING N.V | 79,570 | $4.967M | 0.0% | $62.42 | $61.44 | — | SHS | N47279109 |
| — | GANNETT CO INC | 462,954 | $4.954M | 0.0% | $10.70 | $15.34 | — | COM | 36473H104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,123 | $4.89M | 0.0% | $106.02 * | $52.40 | +68.7% | COM | 31620M106 |
| AEE | AMEREN CORP | 77,868 | $4.738M | 0.0% | $60.85 * | $44.56 | +3.7% | COM | 023608102 |
| — | GCI LIBERTY INC | 104,687 | $4.719M | 0.0% | $45.08 | $52.86 | — | COM CLASS A | 36164V305 |
| — | LASALLE HOTEL PPTYS | 137,314 | $4.7M | 0.0% | $34.23 | $28.51 | — | COM SH BEN INT | 517942108 |
| MSA | MSA SAFETY INC | 47,227 | $4.55M | 0.0% | $96.34 * | $76.11 | +18.7% | COM | 553498106 |
| DBX | DROPBOX INC | 139,018 | $4.507M | 0.0% | $32.42 * | $31.28 | 0.0% | CL A | 26210C104 |
| TSLA | TESLA INC | 13,104 | $4.494M | 0.0% | $342.95 * | $14.71 | +38.1% | COM | 88160R101 |
| CMA | COMERICA INC | 48,979 | $4.453M | 0.0% | $90.92 * | $57.27 | +17.7% | COM | 200340107 |
| CWH | CAMPING WORLD HLDGS INC | 178,176 | $4.451M | 0.0% | $24.98 * | $16.75 | 0.0% | CL A | 13462K109 |
| MTZ | MASTEC INC | 81,651 | $4.144M | 0.0% | $50.75 * | $31.26 | +54.5% | COM | 576323109 |
| VST | VISTRA ENERGY CORP | 174,698 | $4.133M | 0.0% | $23.66 * | $16.51 | +19.1% | COM | 92840M102 |
| — | AZUL S A | 249,135 | $4.076M | 0.0% | $16.36 | $19.36 | — | SPONSR ADR PFD | 05501U106 |
| WHR | WHIRLPOOL CORP | 27,619 | $4.039M | 0.0% | $146.24 * | $165.32 | -8.1% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 49,452 | $3.993M | 0.0% | $80.74 * | $57.32 | -1.3% | COM | 718172109 |
| UNM | UNUM GROUP | 105,384 | $3.898M | 0.0% | $36.99 * | $46.18 | -9.7% | COM | 91529Y106 |
| — | MYLAN N V | 107,696 | $3.892M | 0.0% | $36.14 | $39.74 | — | SHS EURO | N59465109 |
| SEIC | SEI INVESTMENTS CO | 61,871 | $3.868M | 0.0% | $62.52 * | $53.52 | +12.2% | COM | 784117103 |
| TILE | INTERFACE INC | 168,403 | $3.865M | 0.0% | $22.95 * | $18.11 | +30.9% | COM | 458665304 |
| DAL | DELTA AIR LINES INC DEL | 76,703 | $3.8M | 0.0% | $49.54 | $29.46 | +67.7% | COM NEW | 247361702 |
| — | AQUAVENTURE HLDGS LTD | 243,700 | $3.797M | 0.0% | $15.58 | $12.42 | — | SHS | G0443N107 |
| COP | CONOCOPHILLIPS | 54,542 | $3.797M | 0.0% | $69.62 * | $37.01 | +39.9% | COM | 20825C104 |
| NGVT | INGEVITY CORP | 46,866 | $3.79M | 0.0% | $80.87 | $60.16 | +32.1% | COM | 45688C107 |
| SLB | SCHLUMBERGER LTD | 56,520 | $3.789M | 0.0% | $67.04 * | $55.77 | -1.2% | COM | 806857108 |
| — | JERNIGAN CAP INC | 197,071 | $3.756M | 0.0% | $19.06 | $19.06 | — | COM | 476405105 |
| — | INTELSAT S A | 224,900 | $3.747M | 0.0% | $16.66 | $20.19 | — | COM | L5140P101 |
| USB | US BANCORP DEL | 74,424 | $3.723M | 0.0% | $50.02 * | $29.53 | +26.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,820 | $3.691M | 0.0% | $207.13 | $126.25 | +64.8% | COM | 883556102 |
| — | MRC GLOBAL INC | 168,328 | $3.648M | 0.0% | $21.67 | $16.44 | — | COM | 55345K103 |
| ED | CONSOLIDATED EDISON INC | 46,782 | $3.648M | 0.0% | $77.98 * | $56.95 | +1.9% | COM | 209115104 |
| TFX | TELEFLEX INC | 13,484 | $3.617M | 0.0% | $268.24 * | $256.54 | 0.0% | COM | 879369106 |
| WERN | WERNER ENTERPRISES INC | 95,552 | $3.588M | 0.0% | $37.55 | $36.69 | +1.4% | COM | 950755108 |
| HRB | BLOCK H & R INC | 156,126 | $3.557M | 0.0% | $22.78 * | $19.67 | 0.0% | COM | 093671105 |
| — | ANSYS INC | 20,007 | $3.485M | 0.0% | $174.19 | $100.64 | — | COM | 03662Q105 |
| BDC | BELDEN INC | 56,473 | $3.452M | 0.0% | $61.13 * | $72.07 | -17.1% | COM | 077454106 |
| MBUU | MALIBU BOATS INC | 81,558 | $3.421M | 0.0% | $41.95 * | $32.54 | +22.6% | COM CL A | 56117J100 |
| PSTG | PURE STORAGE INC | 143,242 | $3.421M | 0.0% | $23.88 * | $16.67 | +31.9% | CL A | 74624M102 |
| — | CAMBREX CORP | 64,970 | $3.398M | 0.0% | $52.30 | $51.32 | — | COM | 132011107 |
| ENTG | ENTEGRIS INC | 100,148 | $3.395M | 0.0% | $33.90 | $34.08 | 0.0% | COM | 29362U104 |
| CRM | SALESFORCE COM INC | 24,557 | $3.35M | 0.0% | $136.42 * | $71.59 | +76.1% | COM | 79466L302 |
| — | PRA HEALTH SCIENCES INC | 35,846 | $3.347M | 0.0% | $93.37 | $82.38 | — | COM | 69354M108 |
| — | FERRO CORP | 159,959 | $3.335M | 0.0% | $20.85 | $16.76 | — | COM | 315405100 |
| VEEV | VEEVA SYS INC | 43,325 | $3.33M | 0.0% | $76.86 | $76.04 | 0.0% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,833 | $3.3M | 0.0% | $47.26 * | $54.14 | -2.7% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 19,836 | $3.297M | 0.0% | $166.21 * | $83.57 | +80.5% | COM | 773903109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,048 | $3.281M | 0.0% | $112.95 * | $123.57 | 0.0% | COM | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 22,928 | $3.272M | 0.0% | $142.71 * | $122.67 | +9.6% | CL A | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 33,184 | $3.25M | 0.0% | $97.94 * | $87.16 | 0.0% | COM | 60855R100 |
| MAA | MID AMER APT CMNTYS INC | 32,156 | $3.237M | 0.0% | $100.67 * | $77.67 | -7.5% | COM | 59522J103 |
| KMT | KENNAMETAL INC | 89,265 | $3.205M | 0.0% | $35.90 * | $35.70 | -13.3% | COM | 489170100 |
| CIEN | CIENA CORP | 120,853 | $3.204M | 0.0% | $26.51 * | $22.82 | +11.3% | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 30,500 | $3.203M | 0.0% | $105.02 | $88.40 | — | ADR REPS 3 SHS | 40415F101 |
| — | ASPEN TECHNOLOGY INC | 34,500 | $3.2M | 0.0% | $92.75 | $76.67 | — | COM | 045327103 |
| WEN | WENDYS CO | 186,000 | $3.195M | 0.0% | $17.18 | $17.02 | 0.0% | COM | 95058W100 |
| LLY | LILLY ELI & CO | 37,427 | $3.194M | 0.0% | $85.34 * | $55.83 | +32.0% | COM | 532457108 |
| TXNM | PNM RES INC | 82,036 | $3.191M | 0.0% | $38.90 | $37.78 | +1.4% | COM | 69349H107 |
| VRNS | VARONIS SYS INC | 42,805 | $3.189M | 0.0% | $74.50 * | $11.46 | +109.3% | COM | 922280102 |
| SBUX | STARBUCKS CORP | 64,744 | $3.163M | 0.0% | $48.85 | $33.76 | +42.4% | COM | 855244109 |
| PLCE | CHILDRENS PL INC | 26,141 | $3.158M | 0.0% | $120.81 * | $124.79 | +3.8% | COM | 168905107 |
| EXC | EXELON CORP | 74,044 | $3.154M | 0.0% | $42.60 * | $19.13 | +14.8% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 61,480 | $3.128M | 0.0% | $50.88 * | $49.46 | -3.4% | COM | 844741108 |
| GPMT | GRANITE PT MTG TR INC | 170,019 | $3.12M | 0.0% | $18.35 | $18.84 | — | COM | 38741L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,955 | $3.097M | 0.0% | $55.35 * | $43.88 | -7.4% | COM | 110122108 |
| CVLT | COMMVAULT SYSTEMS INC | 46,271 | $3.047M | 0.0% | $65.85 * | $43.49 | +58.1% | COM | 204166102 |
| — | CONTINENTAL BLDG PRODS INC | 96,155 | $3.034M | 0.0% | $31.55 | $25.47 | — | COM | 211171103 |
| ACN | ACCENTURE PLC IRELAND | 18,525 | $3.031M | 0.0% | $163.62 * | $71.00 | +96.2% | SHS CLASS A | G1151C101 |
| ATRC | ATRICURE INC | 111,300 | $3.011M | 0.0% | $27.05 * | $22.91 | +2.6% | COM | 04963C209 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 72,255 | $3.009M | 0.0% | $41.64 | $37.81 | — | SPON ADR | 400501102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 150,895 | $3.007M | 0.0% | $19.93 | $20.30 | — | COM CL A | 720190206 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,778 | $2.993M | 0.0% | $73.40 * | $58.13 | -6.6% | CL A | 65336K103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 121,976 | $2.993M | 0.0% | $24.54 | $15.30 | — | COM | 78781P105 |
| — | VERSUM MATLS INC | 80,200 | $2.979M | 0.0% | $37.14 | $37.14 | — | COM | 92532W103 |
| DHR | DANAHER CORP DEL | 30,132 | $2.973M | 0.0% | $98.67 * | $31.38 | +174.0% | COM | 235851102 |
| PAGP | PLAINS GP HLDGS L P | 122,930 | $2.939M | 0.0% | $23.91 | $32.90 | — | LTD PARTNR INT A | 72651A207 |
| — | INGERSOLL-RAND PLC | 32,714 | $2.935M | 0.0% | $89.72 | $76.68 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 21,864 | $2.904M | 0.0% | $132.82 * | $90.21 | +28.5% | COM | 854502101 |
| — | AVANGRID INC | 54,816 | $2.901M | 0.0% | $52.92 | $52.92 | — | COM | 05351W103 |
| BJRI | BJS RESTAURANTS INC | 48,266 | $2.896M | 0.0% | $60.00 * | $39.35 | +33.7% | COM | 09180C106 |
| — | HORIZON PHARMA PLC | 173,877 | $2.879M | 0.0% | $16.56 | $14.20 | — | SHS | G4617B105 |
| CME | CME GROUP INC | 17,525 | $2.873M | 0.0% | $163.94 * | $104.29 | +19.6% | COM CL A | 12572Q105 |
| EVTC | EVERTEC INC | 130,900 | $2.86M | 0.0% | $21.85 * | $13.58 | +43.7% | COM | 30040P103 |
| — | CBS CORP NEW | 50,514 | $2.84M | 0.0% | $56.22 | $57.33 | — | CL B | 124857202 |
| — | FRONTIER COMMUNICATIONS CORP | 529,284 | $2.837M | 0.0% | $5.36 | $11.79 | — | COM NEW | 35906A306 |
| STLD | STEEL DYNAMICS INC | 61,723 | $2.836M | 0.0% | $45.95 * | $35.75 | +12.6% | COM | 858119100 |
| OXM | OXFORD INDS INC | 34,152 | $2.834M | 0.0% | $82.98 * | $80.60 | 0.0% | COM | 691497309 |
| RGEN | REPLIGEN CORP | 60,106 | $2.827M | 0.0% | $47.03 * | $41.12 | +0.1% | COM | 759916109 |
| CF | CF INDS HLDGS INC | 63,499 | $2.819M | 0.0% | $44.39 * | $33.15 | +1.7% | COM | 125269100 |
| — | INVESTORS REAL ESTATE TR | 509,582 | $2.818M | 0.0% | $5.53 | $5.77 | — | SH BEN INT | 461730103 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,021 | $2.812M | 0.0% | $51.11 * | $25.53 | +95.3% | COM | 808513105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,601 | $2.807M | 0.0% | $50.48 * | $35.02 | +48.8% | COM | 29089Q105 |
| — | RITE AID CORP | 1,609,000 | $2.784M | 0.0% | $1.73 | $1.68 | — | COM | 767754104 |
| — | RAYTHEON CO | 14,332 | $2.769M | 0.0% | $193.20 | $127.39 | — | COM NEW | 755111507 |
| — | MIMECAST LTD | 66,966 | $2.76M | 0.0% | $41.21 | $32.10 | — | ORD SHS | G14838109 |
| — | OPTINOSE INC | 98,473 | $2.755M | 0.0% | $27.98 | $27.98 | — | COM | 68404V100 |
| — | CHENIERE ENERGY INC | 34,335,000 | $2.713M | 0.0% | $0.08 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,946 | $2.71M | 0.0% | $169.95 * | $101.77 | +52.3% | COM | 92532F100 |
| RPD | RAPID7 INC | 95,967 | $2.708M | 0.0% | $28.22 * | $24.16 | +23.2% | COM | 753422104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,925 | $2.703M | 0.0% | $54.14 * | $38.26 | +3.7% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 5,621 | $2.69M | 0.0% | $478.56 * | $131.50 | +16.0% | COM NEW | 46120E602 |
| — | LHC GROUP INC | 31,312 | $2.68M | 0.0% | $85.59 | $65.48 | — | COM | 50187A107 |
| — | SENDGRID INC | 100,780 | $2.673M | 0.0% | $26.52 | $26.52 | — | COM | 816883102 |
| LIVN | LIVANOVA PLC | 26,390 | $2.634M | 0.0% | $99.81 * | $90.78 | 0.0% | SHS | G5509L101 |
| SHOO | MADDEN STEVEN LTD | 49,589 | $2.633M | 0.0% | $53.10 * | $21.33 | +36.3% | COM | 556269108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,881 | $2.613M | 0.0% | $81.96 * | $52.56 | +37.4% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 90,838 | $2.607M | 0.0% | $28.70 * | $20.74 | +14.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 27,159 | $2.585M | 0.0% | $95.18 * | $27.71 | +42.8% | COM | 872540109 |
| BL | BLACKLINE INC | 59,529 | $2.585M | 0.0% | $43.42 * | $42.26 | 0.0% | COM | 09239B109 |
| — | INTERSECT ENT INC | 67,770 | $2.538M | 0.0% | $37.45 | $35.30 | — | COM | 46071F103 |
| — | UNIVAR INC | 96,000 | $2.519M | 0.0% | $26.24 | $26.24 | — | COM | 91336L107 |
| ITW | ILLINOIS TOOL WKS INC | 18,072 | $2.504M | 0.0% | $138.56 * | $65.79 | +86.4% | COM | 452308109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,028 | $2.492M | 0.0% | $207.18 * | $78.79 | +41.6% | COM NEW | 53220K504 |
| — | 2U INC | 29,804 | $2.49M | 0.0% | $83.55 | $84.00 | — | COM | 90214J101 |
| — | TWITTER INC | 55,954 | $2.444M | 0.0% | $43.68 | $29.01 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $2.442M | 0.0% | $271.33 | $261.92 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 11,680 | $2.441M | 0.0% | $208.99 * | $125.70 | +41.4% | COM | 22160K105 |
| GLW | CORNING INC | 87,975 | $2.42M | 0.0% | $27.51 * | $20.39 | +9.8% | COM | 219350105 |
| — | K2M GROUP HLDGS INC | 106,359 | $2.393M | 0.0% | $22.50 | $18.82 | — | COM | 48273J107 |
| MU | MICRON TECHNOLOGY INC | 45,490 | $2.385M | 0.0% | $52.43 | $27.74 | +90.2% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 22,310 | $2.35M | 0.0% | $105.33 * | $78.72 | +0.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 11,352 | $2.315M | 0.0% | $203.93 * | $143.49 | +28.8% | COM | 78409V104 |
| EPI | WISDOMTREE TR | 89,832 | $2.261M | 0.0% | $25.17 | $25.17 | — | INDIA ERNGS FD | 97717W422 |
| GPN | GLOBAL PMTS INC | 20,128 | $2.244M | 0.0% | $111.49 * | $84.82 | +26.8% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 28,636 | $2.186M | 0.0% | $76.34 | $47.58 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,705 | $2.185M | 0.0% | $73.56 * | $49.83 | +32.4% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 31,100 | $2.172M | 0.0% | $69.84 * | $32.81 | +21.2% | Call | 682680103 |
| — | AMEDISYS INC | 24,835 | $2.122M | 0.0% | $85.44 | $60.34 | — | COM | 023436108 |
| DE | DEERE & CO | 15,056 | $2.105M | 0.0% | $139.81 * | $74.59 | +76.1% | COM | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 203,542 | $2.099M | 0.0% | $10.31 | $9.40 | — | COM | 45378A106 |
| FDX | FEDEX CORP | 9,061 | $2.057M | 0.0% | $227.02 * | $95.68 | +126.2% | COM | 31428X106 |
| SYK | STRYKER CORP | 12,108 | $2.045M | 0.0% | $168.90 * | $154.79 | 0.0% | COM | 863667101 |
| POR | PORTLAND GEN ELEC CO | 47,037 | $2.011M | 0.0% | $42.75 * | $30.27 | +0.9% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,140 | $1.994M | 0.0% | $76.28 * | $72.25 | +1.0% | COM | 844895102 |
| — | LEXINGTON REALTY TRUST | 227,335 | $1.985M | 0.0% | $8.73 | $10.15 | — | COM | 529043101 |
| EMR | EMERSON ELEC CO | 27,762 | $1.919M | 0.0% | $69.12 * | $47.65 | +23.1% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 11,538 | $1.915M | 0.0% | $165.97 | $103.23 | +63.0% | COM | 48020Q107 |
| — | FORTRESS TRANS INFRST INVS L | 105,503 | $1.906M | 0.0% | $18.07 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| DRI | DARDEN RESTAURANTS INC | 17,635 | $1.888M | 0.0% | $107.06 * | $69.92 | +6.0% | COM | 237194105 |
| DOV | DOVER CORP | 25,785 | $1.887M | 0.0% | $73.18 * | $64.86 | +4.9% | COM | 260003108 |
| — | BLACKROCK INC | 3,743 | $1.868M | 0.0% | $499.06 | $380.57 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 28,266 | $1.866M | 0.0% | $66.02 | $60.44 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 32,355 | $1.854M | 0.0% | $57.30 * | $48.95 | +20.4% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 21,536 | $1.835M | 0.0% | $85.21 * | $47.65 | +66.8% | CL A | 98978V103 |
| — | ALLERGAN PLC | 10,836 | $1.807M | 0.0% | $166.76 | $297.42 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 38,707 | $1.793M | 0.0% | $46.32 * | $36.22 | -9.3% | COM | 842587107 |
| IP | INTL PAPER CO | 34,378 | $1.79M | 0.0% | $52.07 * | $30.95 | +17.4% | COM | 460146103 |
| — | CRANE CO | 22,278 | $1.785M | 0.0% | $80.12 | $80.12 | — | COM | 224399105 |
| — | LABORATORY CORP AMER HLDGS | 9,866 | $1.771M | 0.0% | $179.51 | $120.27 | — | COM NEW | 50540R409 |
| NFG | NATIONAL FUEL GAS CO N J | 33,375 | $1.768M | 0.0% | $52.97 * | $57.16 | -9.4% | COM | 636180101 |
| XEL | XCEL ENERGY INC | 38,632 | $1.765M | 0.0% | $45.69 * | $31.01 | +14.3% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.761M | 0.0% | $60.31 * | $36.30 | +57.8% | COM | 76131D103 |
| — | GGP INC | 85,833 | $1.754M | 0.0% | $20.44 | $22.58 | — | COM | 36174X101 |
| MMSI | MERIT MED SYS INC | 34,067 | $1.744M | 0.0% | $51.19 * | $30.76 | +61.1% | COM | 589889104 |
| HCA | HCA HEALTHCARE INC | 16,886 | $1.733M | 0.0% | $102.63 * | $69.88 | +35.2% | COM | 40412C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,464 | $1.704M | 0.0% | $59.87 * | $44.23 | +17.1% | COM | 868459108 |
| JBLU | JETBLUE AIRWAYS CORP | 89,452 | $1.698M | 0.0% | $18.98 | $19.25 | 0.0% | COM | 477143101 |
| — | MFA FINL INC | 223,975 | $1.698M | 0.0% | $7.58 | $7.37 | — | COM | 55272X102 |
| — | REALPAGE INC | 30,730 | $1.693M | 0.0% | $55.09 | $46.61 | — | COM | 75606N109 |
| CPK | CHESAPEAKE UTILS CORP | 21,161 | $1.692M | 0.0% | $79.96 * | $56.65 | +16.6% | COM | 165303108 |
| — | SELECT INCOME REIT | 75,017 | $1.686M | 0.0% | $22.47 | $22.94 | — | COM SH BEN INT | 81618T100 |
| HTT | QUDIAN INC | 188,336 | $1.669M | 0.0% | $8.86 | $12.54 | — | ADR | 747798106 |
| — | WESTERN ASST MNGD MUN FD INC | 129,734 | $1.645M | 0.0% | $12.68 | $13.27 | — | COM | 95766M105 |
| ALX | ALEXANDERS INC | 4,295 | $1.643M | 0.0% | $382.54 | $419.57 | — | COM | 014752109 |
| — | WELBILT INC | 73,512 | $1.64M | 0.0% | $22.31 | $19.24 | — | COM | 949090104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,517 | $1.64M | 0.0% | $172.32 * | $119.90 | +36.3% | SHS USD | G50871105 |
| VFC | V F CORP | 20,109 | $1.639M | 0.0% | $81.51 * | $57.79 | +30.4% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 12,072 | $1.631M | 0.0% | $135.11 * | $81.24 | +37.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 12,766 | $1.622M | 0.0% | $127.06 * | $96.63 | +20.5% | COM | H1467J104 |
| — | CAROLINA FINL CORP NEW | 36,687 | $1.575M | 0.0% | $42.93 | $39.27 | — | COM | 143873107 |
| AFL | AFLAC INC | 36,550 | $1.572M | 0.0% | $43.01 * | $29.50 | +27.3% | COM | 001055102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,486 | $1.558M | 0.0% | $72.51 * | $58.09 | +16.3% | COM | 681116109 |
| SCI | SERVICE CORP INTL | 43,214 | $1.547M | 0.0% | $35.80 * | $25.31 | +46.4% | COM | 817565104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,492 | $1.542M | 0.0% | $134.18 * | $71.56 | +50.6% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,248 | $1.539M | 0.0% | $293.25 * | $264.17 | +8.8% | CL A | 16119P108 |
| — | LOXO ONCOLOGY INC | 8,852 | $1.536M | 0.0% | $173.52 | $152.32 | — | COM | 548862101 |
| IBP | INSTALLED BLDG PRODS INC | 26,897 | $1.521M | 0.0% | $56.55 * | $44.67 | +22.3% | COM | 45780R101 |
| — | BROOKFIELD PPTY PARTNERS L P | 79,833 | $1.518M | 0.0% | $19.01 | $11.63 | — | UNIT LTD PARTN | G16249107 |
| — | FIBROGEN INC | 24,094 | $1.508M | 0.0% | $62.59 | $55.09 | — | COM | 31572Q808 |
| — | PIMCO MUN INCOME FD II | 114,525 | $1.499M | 0.0% | $13.09 | $11.36 | — | COM | 72200W106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 129,314 | $1.477M | 0.0% | $11.42 | $14.64 | — | COM SHS | 723763108 |
| ITGR | INTEGER HLDGS CORP | 22,821 | $1.475M | 0.0% | $64.63 * | $50.36 | +23.2% | COM | 45826H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,557 | $1.433M | 0.0% | $52.00 * | $43.51 | 0.0% | COM | 87357P100 |
| SEM | SELECT MED HLDGS CORP | 78,743 | $1.429M | 0.0% | $18.15 * | $8.79 | +2.9% | COM | 81619Q105 |
| EGBN | EAGLE BANCORP INC MD | 23,190 | $1.422M | 0.0% | $61.32 * | $48.34 | -1.8% | COM | 268948106 |
| — | BLUEPRINT MEDICINES CORP | 22,389 | $1.421M | 0.0% | $63.47 | $51.93 | — | COM | 09627Y109 |
| — | TWENTY FIRST CENTY FOX INC | 28,564 | $1.419M | 0.0% | $49.68 | $33.52 | — | CL A | 90130A101 |
| KFRC | KFORCE INC | 41,375 | $1.419M | 0.0% | $34.30 * | $20.02 | +57.5% | COM | 493732101 |
| — | NEWFIELD EXPL CO | 46,474 | $1.406M | 0.0% | $30.25 | $33.61 | — | COM | 651290108 |
| — | DREYFUS STRATEGIC MUN BD FD | 185,172 | $1.402M | 0.0% | $7.57 | $8.03 | — | COM | 26202F107 |
| ETN | EATON CORP PLC | 18,705 | $1.398M | 0.0% | $74.74 * | $48.32 | +38.8% | SHS | G29183103 |
| — | WHITING PETE CORP NEW | 26,283 | $1.386M | 0.0% | $52.73 | $32.89 | — | COM NEW | 966387409 |
| MSI | MOTOROLA SOLUTIONS INC | 11,907 | $1.386M | 0.0% | $116.40 * | $61.62 | +61.0% | COM NEW | 620076307 |
| — | VOCERA COMMUNICATIONS INC | 46,207 | $1.381M | 0.0% | $29.89 | $29.89 | — | COM | 92857F107 |
| PVH | PVH CORP | 9,214 | $1.38M | 0.0% | $149.77 * | $106.85 | +45.7% | COM | 693656100 |
| — | PINNACLE FOODS INC DEL | 21,092 | $1.372M | 0.0% | $65.05 | $50.56 | — | COM | 72348P104 |
| — | CONCHO RES INC | 9,892 | $1.369M | 0.0% | $138.39 | $142.29 | — | COM | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,860 | $1.368M | 0.0% | $45.81 * | $32.90 | +9.0% | COM | 039483102 |
| NWSA | NEWS CORP NEW | 87,660 | $1.359M | 0.0% | $15.50 * | $12.02 | +20.8% | CL A | 65249B109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,567 | $1.343M | 0.0% | $65.30 * | $43.22 | +41.1% | COM | 363576109 |
| KBH | KB HOME | 49,078 | $1.337M | 0.0% | $27.24 * | $15.93 | +52.0% | COM | 48666K109 |
| — | TRITON INTL LTD | 43,440 | $1.332M | 0.0% | $30.66 | $35.48 | — | CL A | G9078F107 |
| QCRH | QCR HOLDINGS INC | 27,952 | $1.326M | 0.0% | $47.44 * | $42.83 | +5.8% | COM | 74727A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,395 | $1.293M | 0.0% | $83.99 * | $79.11 | 0.0% | COM | 82982L103 |
| FCX | FREEPORT-MCMORAN INC | 74,518 | $1.286M | 0.0% | $17.26 * | $16.54 | -6.8% | CL B | 35671D857 |
| PATK | PATRICK INDS INC | 22,313 | $1.268M | 0.0% | $56.83 * | $31.42 | +11.1% | COM | 703343103 |
| — | BRYN MAWR BK CORP | 27,285 | $1.263M | 0.0% | $46.29 | $43.94 | — | COM | 117665109 |
| WASH | WASHINGTON TR BANCORP | 21,716 | $1.262M | 0.0% | $58.11 * | $33.29 | +13.3% | COM | 940610108 |
| ACCO | ACCO BRANDS CORP | 91,071 | $1.261M | 0.0% | $13.85 * | $8.64 | +4.3% | COM | 00081T108 |
| FTV | FORTIVE CORP | 16,296 | $1.257M | 0.0% | $77.14 * | $31.60 | +46.5% | COM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,370 | $1.255M | 0.0% | $37.61 * | $15.28 | +72.2% | FNF GROUP COM | 31620R303 |
| BWB | BRIDGEWATER BANCSHARES INC | 98,431 | $1.252M | 0.0% | $12.72 * | $12.94 | +0.5% | COM ACCD INV | 108621103 |
| — | CENTENNIAL RESOURCE DEV INC | 68,799 | $1.243M | 0.0% | $18.07 | $18.07 | — | CL A | 15136A102 |
| AVY | AVERY DENNISON CORP | 12,172 | $1.243M | 0.0% | $102.12 * | $60.12 | +53.5% | COM | 053611109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,038 | $1.239M | 0.0% | $47.58 * | $50.24 | -11.9% | COM | 238337109 |
| NOC | NORTHROP GRUMMAN CORP | 4,025 | $1.238M | 0.0% | $307.58 * | $188.19 | +54.9% | COM | 666807102 |
| BTU | PEABODY ENERGY CORP NEW | 27,000 | $1.228M | 0.0% | $45.48 * | $22.44 | +59.5% | COM | 704551100 |
| — | TABULA RASA HEALTHCARE INC | 19,126 | $1.221M | 0.0% | $63.84 | $63.84 | — | COM | 873379101 |
| LOPE | GRAND CANYON ED INC | 10,934 | $1.22M | 0.0% | $111.58 | $49.37 | +122.3% | COM | 38526M106 |
| AES | AES CORP | 90,156 | $1.209M | 0.0% | $13.41 * | $8.28 | +13.3% | COM | 00130H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,282 | $1.207M | 0.0% | $78.98 * | $45.15 | +56.0% | CL A | 192446102 |
| ESNT | ESSENT GROUP LTD | 33,700 | $1.207M | 0.0% | $35.82 * | $36.38 | -10.9% | COM | G3198U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,174 | $1.205M | 0.0% | $91.47 * | $87.01 | +11.4% | COM | 88224Q107 |
| POOL | POOL CORPORATION | 7,864 | $1.191M | 0.0% | $151.45 * | $125.89 | +7.0% | COM | 73278L105 |
| — | CDK GLOBAL INC | 18,064 | $1.175M | 0.0% | $65.05 | $45.07 | — | COM | 12508E101 |
| — | BLACKROCK CR ALLCTN INC TR | 97,000 | $1.172M | 0.0% | $12.08 | $12.98 | — | COM | 092508100 |
| LITE | LUMENTUM HLDGS INC | 20,196 | $1.169M | 0.0% | $57.88 * | $59.61 | 0.0% | COM | 55024U109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,358 | $1.165M | 0.0% | $81.14 * | $61.91 | +12.9% | COM | 450056106 |
| MITK | MITEK SYS INC | 127,360 | $1.134M | 0.0% | $8.90 * | $8.45 | 0.0% | COM NEW | 606710200 |
| UPLD | UPLAND SOFTWARE INC | 32,812 | $1.128M | 0.0% | $34.38 * | $24.64 | +27.2% | COM | 91544A109 |
| MRCY | MERCURY SYS INC | 29,494 | $1.123M | 0.0% | $38.08 | $49.54 | -21.9% | COM | 589378108 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,284 | $1.108M | 0.0% | $28.94 | $31.89 | — | COM | 36164Y101 |
| HFWA | HERITAGE FINL CORP WASH | 31,777 | $1.107M | 0.0% | $34.84 * | $32.05 | 0.0% | COM | 42722X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,831 | $1.096M | 0.0% | $111.48 | $97.93 | +15.6% | CL B | 913903100 |
| NWS | NEWS CORP NEW | 68,312 | $1.083M | 0.0% | $15.85 * | $11.59 | +27.8% | CL B | 65249B208 |
| — | WILLIAMS PARTNERS L P NEW | 26,516 | $1.076M | 0.0% | $40.58 | $39.94 | — | COM UNIT LTD PAR | 96949L105 |
| NAVI | NAVIENT CORPORATION | 82,413 | $1.074M | 0.0% | $13.03 * | $13.62 | 0.0% | COM | 63938C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,632 | $1.072M | 0.0% | $18.28 * | $17.56 | +8.9% | COM | 12008R107 |
| CWST | CASELLA WASTE SYS INC | 41,772 | $1.07M | 0.0% | $25.62 * | $24.49 | +0.7% | CL A | 147448104 |
| — | DCP MIDSTREAM LP | 27,043 | $1.07M | 0.0% | $39.57 | $38.62 | — | COM UT LTD PTN | 23311P100 |
| — | BB&T CORP | 20,809 | $1.05M | 0.0% | $50.46 | $34.21 | — | COM | 054937107 |
| — | TORCHMARK CORP | 12,847 | $1.046M | 0.0% | $81.42 | $62.26 | — | COM | 891027104 |
| UA | UNDER ARMOUR INC | 49,510 | $1.044M | 0.0% | $21.09 * | $30.18 | -41.1% | CL C | 904311206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,628 | $1.042M | 0.0% | $19.80 * | $26.28 | -16.3% | COM NEW | 054540208 |
| — | TOWER INTL INC | 32,657 | $1.038M | 0.0% | $31.78 | $23.53 | — | COM | 891826109 |
| MAN | MANPOWERGROUP INC | 11,770 | $1.013M | 0.0% | $86.07 * | $83.70 | +17.3% | COM | 56418H100 |
| AZO | AUTOZONE INC | 1,509 | $1.012M | 0.0% | $670.64 * | $715.82 | -9.9% | COM | 053332102 |
| — | DREYFUS MUN INCOME INC | 124,171 | $1.012M | 0.0% | $8.15 | $9.19 | — | COM | 26201R102 |
| SLAB | SILICON LABORATORIES INC | 10,146 | $1.011M | 0.0% | $99.65 | $42.12 | +137.4% | COM | 826919102 |
| APH | AMPHENOL CORP NEW | 131,294 | $1.007M | 0.0% | $7.67 * | $11.55 | +75.1% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,400 | $1.007M | 0.0% | $27.66 | $26.38 | — | Call | 293792107 |
| SNAP | SNAP INC | 76,447 | $1.001M | 0.0% | $13.09 | $20.16 | -36.0% | CL A | 83304A106 |
| — | ABRAXAS PETE CORP | 344,849 | $997K | 0.0% | $2.89 | $2.46 | — | COM | 003830106 |
| DVN | DEVON ENERGY CORP NEW | 22,626 | $995K | 0.0% | $43.98 * | $24.72 | +11.6% | COM | 25179M103 |
| — | INVESCO DYNAMIC CR OPP FD | 85,500 | $994K | 0.0% | $11.63 | $12.47 | — | COM | 46132R104 |
| — | HESS CORP | 14,696 | $983K | 0.0% | $66.89 | $66.89 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 4,486 | $982K | 0.0% | $218.90 * | $119.26 | +67.4% | CL A | 21036P108 |
| — | TIFFANY & CO NEW | 7,455 | $981K | 0.0% | $131.59 | $75.81 | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 13,247 | $978K | 0.0% | $73.83 * | $39.45 | +56.0% | COM | 071813109 |
| ET | ENERGY TRANSFER EQUITY L P | 56,476 | $974K | 0.0% | $17.25 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| — | SPRINT CORP | 177,634 | $966K | 0.0% | $5.44 | $8.12 | — | COM SER 1 | 85207U105 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,110 | $956K | 0.0% | $22.18 | $35.36 | — | UNIT LTD INT | 822634101 |
| MED | MEDIFAST INC | 5,960 | $955K | 0.0% | $160.23 * | $60.45 | +72.0% | COM | 58470H101 |
| — | UNIVERSAL FST PRODS INC | 25,959 | $951K | 0.0% | $36.63 | $57.77 | — | COM | 913543104 |
| ETSY | ETSY INC | 22,393 | $945K | 0.0% | $42.20 * | $32.55 | 0.0% | COM | 29786A106 |
| FATE | FATE THERAPEUTICS INC | 83,268 | $944K | 0.0% | $11.34 * | $10.08 | +9.2% | COM | 31189P102 |
| — | APARTMENT INVT & MGMT CO | 22,223 | $940K | 0.0% | $42.30 | $44.19 | — | CL A | 03748R101 |
| UTL | UNITIL CORP | 18,276 | $933K | 0.0% | $51.05 * | $44.22 | +8.9% | COM | 913259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,322 | $926K | 0.0% | $36.57 | $33.16 | — | SPONSORED ADR | 874039100 |
| ENB | ENBRIDGE INC | 25,900 | $924K | 0.0% | $35.68 * | $21.78 | -9.2% | Call | 29250N105 |
| AMGN | AMGEN INC | 333,245 | $924K | 0.0% | $2.77 * | $101.11 | +38.7% | COM | 031162100 |
| TMUS | T MOBILE US INC | 15,455 | $923K | 0.0% | $59.72 * | $51.06 | +12.0% | COM | 872590104 |
| MTDR | MATADOR RES CO | 30,700 | $923K | 0.0% | $30.07 | $30.16 | 0.0% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP | 20,933 | $920K | 0.0% | $43.95 * | $23.85 | -5.7% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP OHIO | 15,529 | $919K | 0.0% | $59.18 * | $20.92 | +130.8% | COM | 743315103 |
| MPLX | MPLX LP | 26,759 | $914K | 0.0% | $34.16 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 5,836 | $909K | 0.0% | $155.76 * | $66.29 | +104.5% | COM | 009158106 |
| — | AON PLC | 6,616 | $908K | 0.0% | $137.24 | $94.94 | — | SHS CL A | G0408V102 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,960 | $907K | 0.0% | $13.96 | $14.90 | — | COM | 09254F100 |
| MERC | MERCER INTL INC | 51,772 | $906K | 0.0% | $17.50 * | $7.50 | +54.2% | COM | 588056101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,208 | $894K | 0.0% | $87.58 * | $90.94 | 0.0% | COM | 759509102 |
| AME | AMETEK INC NEW | 190,237 | $888K | 0.0% | $4.67 * | $44.73 | +57.3% | COM | 031100100 |
| — | DCP MIDSTREAM LP | 9,700 | $887K | 0.0% | $91.44 | $38.62 | — | Call | 23311P100 |
| WING | WINGSTOP INC | 16,958 | $884K | 0.0% | $52.13 * | $28.01 | +81.8% | COM | 974155103 |
| CTRE | CARETRUST REIT INC | 52,921 | $883K | 0.0% | $16.69 | $13.41 | — | COM | 14174T107 |
| TTEK | TETRA TECH INC NEW | 15,000 | $878K | 0.0% | $58.53 * | $5.30 | +101.5% | COM | 88162G103 |
| — | PARTY CITY HOLDCO INC | 57,547 | $878K | 0.0% | $15.26 | $15.60 | — | COM | 702149105 |
| — | SCANA CORP NEW | 22,542 | $868K | 0.0% | $38.51 | $39.77 | — | COM | 80589M102 |
| — | NRG YIELD INC | 50,158 | $863K | 0.0% | $17.21 | $18.54 | — | CL C | 62942X405 |
| — | SAGE THERAPEUTICS INC | 5,411 | $847K | 0.0% | $156.53 | $85.40 | — | COM | 78667J108 |
| AAP | ADVANCE AUTO PARTS INC | 6,204 | $842K | 0.0% | $135.72 * | $106.85 | 0.0% | COM | 00751Y106 |
| RM | REGIONAL MGMT CORP | 23,988 | $840K | 0.0% | $35.02 * | $17.31 | +67.0% | COM | 75902K106 |
| DKS | DICKS SPORTING GOODS INC | 23,766 | $838K | 0.0% | $35.26 * | $35.74 | -24.8% | COM | 253393102 |
| — | QUANTENNA COMMUNICATIONS INC | 53,750 | $835K | 0.0% | $15.53 | $15.53 | — | COM | 74766D100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,061 | $832K | 0.0% | $26.79 | $26.79 | — | SPON ADS | 05280R100 |
| PRI | PRIMERICA INC | 8,341 | $831K | 0.0% | $99.63 | $100.44 | -2.6% | COM | 74164M108 |
| CPRT | COPART INC | 14,582 | $825K | 0.0% | $56.58 * | $6.70 | +102.0% | COM | 217204106 |
| JBGS | JBG SMITH PPTYS | 22,626 | $825K | 0.0% | $36.46 | $36.46 | — | COM | 46590V100 |
| — | NOBLE ENERGY INC | 23,306 | $822K | 0.0% | $35.27 | $35.27 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 46,200 | $816K | 0.0% | $17.66 * | $14.08 | -24.9% | Call | 49456B101 |
| — | CONSOLIDATED TOMOKA LD CO | 13,237 | $814K | 0.0% | $61.49 | $62.89 | — | COM | 210226106 |
| — | NANOMETRICS INC | 22,921 | $812K | 0.0% | $35.43 | $26.90 | — | COM | 630077105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,700 | $808K | 0.0% | $69.06 | $69.59 | — | Call | 559080106 |
| TEX | TEREX CORP NEW | 18,958 | $800K | 0.0% | $42.20 * | $46.05 | -13.8% | COM | 880779103 |
| — | BOARDWALK PIPELINE PARTNERS | 67,765 | $787K | 0.0% | $11.61 | $18.97 | — | UT LTD PARTNER | 096627104 |
| DDS | DILLARDS INC | 8,300 | $784K | 0.0% | $94.46 * | $40.98 | +49.8% | CL A | 254067101 |
| — | ARCH COAL INC | 10,000 | $784K | 0.0% | $78.40 | $81.09 | — | CL A | 039380407 |
| — | DREYFUS STRATEGIC MUNS INC | 102,080 | $783K | 0.0% | $7.67 | $8.45 | — | COM | 261932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,689 | $783K | 0.0% | $73.25 * | $60.64 | +23.7% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 6,247 | $776K | 0.0% | $124.22 | $119.37 | — | COM | 015351109 |
| — | IMPERVA INC | 16,040 | $774K | 0.0% | $48.25 | $47.88 | — | COM | 45321L100 |
| RYAAY | RYANAIR HLDGS PLC | 6,742 | $770K | 0.0% | $114.21 | $84.95 | — | SPONSORED ADR NE | 783513203 |
| — | HILL ROM HLDGS INC | 8,791 | $768K | 0.0% | $87.36 | $51.02 | — | COM | 431475102 |
| USFD | US FOODS HLDG CORP | 20,300 | $768K | 0.0% | $37.83 * | $31.92 | +10.9% | COM | 912008109 |
| — | COVANTA HLDG CORP | 46,518 | $768K | 0.0% | $16.51 | $15.73 | — | COM | 22282E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,330 | $767K | 0.0% | $35.96 | $30.02 | — | COM UNIT | 16411Q101 |
| MOD | MODINE MFG CO | 41,417 | $756K | 0.0% | $18.25 * | $22.75 | -17.5% | COM | 607828100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,586 | $756K | 0.0% | $36.72 * | $24.87 | +36.1% | COM | 71377A103 |
| TGNA | TEGNA INC | 69,405 | $753K | 0.0% | $10.85 | $13.66 | -20.6% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 8,302 | $748K | 0.0% | $90.10 | $57.82 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 22,340 | $747K | 0.0% | $33.44 * | $31.78 | -7.9% | SHS | G51502105 |
| — | CARRIZO OIL & GAS INC | 26,805 | $747K | 0.0% | $27.87 | $16.00 | — | COM | 144577103 |
| FISV | FISERV INC | 9,864 | $731K | 0.0% | $74.11 * | $58.01 | +25.2% | COM | 337738108 |
| EHC | ENCOMPASS HEALTH CORP | 10,773 | $730K | 0.0% | $67.76 * | $38.63 | +17.1% | COM | 29261A100 |
| ALK | ALASKA AIR GROUP INC | 11,999 | $725K | 0.0% | $60.42 | $66.96 | -11.2% | COM | 011659109 |
| — | INVESCO TR INVT GRADE MUNS | 58,489 | $724K | 0.0% | $12.38 | $4.51 | — | COM | 46131M106 |
| WELL | WELLTOWER INC | 11,489 | $720K | 0.0% | $62.67 * | $48.22 | -10.5% | COM | 95040Q104 |
| MEI | METHODE ELECTRS INC | 17,807 | $718K | 0.0% | $40.32 * | $31.92 | +6.9% | COM | 591520200 |
| SNA | SNAP ON INC | 4,458 | $716K | 0.0% | $160.61 * | $119.24 | +4.3% | COM | 833034101 |
| HOFT | HOOKER FURNITURE CORP | 15,228 | $714K | 0.0% | $46.89 * | $42.85 | -4.4% | COM | 439038100 |
| RUN | SUNRUN INC | 54,268 | $714K | 0.0% | $13.16 * | $5.75 | +89.0% | COM | 86771W105 |
| — | PIMCO INCOME STRATEGY FUND | 59,500 | $705K | 0.0% | $11.85 | $11.74 | — | COM | 72201H108 |
| WY | WEYERHAEUSER CO | 19,219 | $701K | 0.0% | $36.47 * | $24.50 | +10.5% | COM | 962166104 |
| KRO | KRONOS WORLDWIDE INC | 31,050 | $700K | 0.0% | $22.54 * | $16.36 | -3.5% | COM | 50105F105 |
| — | ROCKWELL COLLINS INC | 5,087 | $685K | 0.0% | $134.66 | $116.36 | — | COM | 774341101 |
| XPHDX | PIONEER FLOATING RATE TR | 61,036 | $682K | 0.0% | $11.17 | $13.24 | — | COM | 72369J102 |
| — | INVESCO MUN TR | 57,474 | $679K | 0.0% | $11.81 | $14.22 | — | COM | 46131J103 |
| UAL | UNITED CONTL HLDGS INC | 9,699 | $676K | 0.0% | $69.70 | $62.38 | +11.4% | COM | 910047109 |
| PPG | PPG INDS INC | 6,514 | $676K | 0.0% | $103.78 * | $77.05 | +18.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 7,291 | $669K | 0.0% | $91.76 * | $68.26 | +7.1% | COM | 372460105 |
| — | VALERO ENERGY PARTNERS LP | 17,525 | $667K | 0.0% | $38.06 | $49.23 | — | COM UNT REP LP | 91914J102 |
| — | EDUCATION RLTY TR INC | 16,015 | $665K | 0.0% | $41.52 | $38.98 | — | COM NEW | 28140H203 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,179 | $663K | 0.0% | $128.02 * | $99.31 | -1.7% | COM | 92828Q109 |
| NUE | NUCOR CORP | 10,592 | $662K | 0.0% | $62.50 * | $33.46 | +61.7% | COM | 670346105 |
| YUM | YUM BRANDS INC | 8,367 | $654K | 0.0% | $78.16 * | $56.27 | +29.0% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 5,185 | $652K | 0.0% | $125.75 * | $75.14 | +39.0% | CL A | 751212101 |
| — | APTIV PLC | 7,119 | $652K | 0.0% | $91.59 | $84.83 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,663 | $647K | 0.0% | $51.09 * | $44.16 | 0.0% | COM | 416515104 |
| EXTR | EXTREME NETWORKS INC | 80,921 | $644K | 0.0% | $7.96 * | $12.63 | -24.0% | COM | 30226D106 |
| — | TWENTY FIRST CENTY FOX INC | 12,993 | $640K | 0.0% | $49.26 | $28.31 | — | CL B | 90130A200 |
| — | MYOKARDIA INC | 12,697 | $630K | 0.0% | $49.62 | $49.62 | — | COM | 62857M105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,883 | $629K | 0.0% | $12.61 | $13.13 | — | COM | 09254E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,383 | $625K | 0.0% | $46.70 * | $28.21 | +51.6% | COM UNIT PART IN | 65341B106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,813 | $620K | 0.0% | $341.97 * | $39.28 | +659.3% | COM | 016255101 |
| WPP | WPP PLC NEW | 7,890 | $620K | 0.0% | $78.58 | $115.29 | — | ADR | 92937A102 |
| ALKS | ALKERMES PLC | 14,922 | $614K | 0.0% | $41.15 * | $65.55 | -30.5% | SHS | G01767105 |
| — | PATTERN ENERGY GROUP INC | 32,634 | $612K | 0.0% | $18.75 | $21.84 | — | CL A | 70338P100 |
| — | BLACKROCK MUNIENHANCED FD IN | 58,051 | $611K | 0.0% | $10.53 | $10.76 | — | COM | 09253Y100 |
| MTB | M & T BK CORP | 3,582 | $609K | 0.0% | $170.02 * | $110.34 | +28.3% | COM | 55261F104 |
| — | U S CONCRETE INC | 11,509 | $604K | 0.0% | $52.48 | $66.38 | — | COM NEW | 90333L201 |
| — | DTF TAX-FREE INCOME INC | 45,249 | $604K | 0.0% | $13.35 | $14.81 | — | COM | 23334J107 |
| — | IMMUNOGEN INC | 61,949 | $603K | 0.0% | $9.73 | $9.89 | — | COM | 45253H101 |
| INFY | INFOSYS LTD | 30,614 | $595K | 0.0% | $19.44 | $22.77 | — | SPONSORED ADR | 456788108 |
| — | LEGACY TEX FINL GROUP INC | 15,128 | $590K | 0.0% | $39.00 | $36.07 | — | COM | 52471Y106 |
| — | BP MIDSTREAM PARTNERS LP | 28,041 | $589K | 0.0% | $21.00 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| PH | PARKER HANNIFIN CORP | 3,769 | $587K | 0.0% | $155.74 * | $149.90 | +1.4% | COM | 701094104 |
| — | CONTINENTAL RESOURCES INC | 8,972 | $581K | 0.0% | $64.76 | $52.94 | — | COM | 212015101 |
| — | INVESCO MUN OPPORTUNITY TR | 48,390 | $568K | 0.0% | $11.74 | $13.01 | — | COM | 46132C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $567K | 0.0% | $31.87 | $15.11 | — | COM | 458118106 |
| — | HESS MIDSTREAM PARTNERS LP | 28,479 | $561K | 0.0% | $19.70 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| G | GENPACT LIMITED | 19,208 | $556K | 0.0% | $28.95 * | $22.18 | +27.6% | SHS | G3922B107 |
| — | GENERAL ELECTRIC CO | 40,537 | $552K | 0.0% | $13.62 | $24.28 | — | COM | 369604103 |
| — | LANDMARK INFRASTRUCTURE LP | 39,843 | $552K | 0.0% | $13.85 | $15.19 | — | COM UNIT LTD | 51508J108 |
| PAYX | PAYCHEX INC | 8,025 | $549K | 0.0% | $68.41 * | $37.56 | +37.2% | COM | 704326107 |
| — | DDR CORP | 30,553 | $547K | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | BLACK KNIGHT INC | 10,213 | $547K | 0.0% | $53.56 | $44.18 | — | COM | 09215C105 |
| WEC | WEC ENERGY GROUP INC | 8,440 | $546K | 0.0% | $64.69 * | $50.05 | -2.6% | COM | 92939U106 |
| — | SKECHERS U S A INC | 18,124 | $544K | 0.0% | $30.02 | $36.22 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 4,788 | $538K | 0.0% | $112.36 * | $69.88 | +54.7% | COM | 159864107 |
| TSN | TYSON FOODS INC | 7,603 | $523K | 0.0% | $68.79 * | $45.23 | +24.4% | CL A | 902494103 |
| GNTX | GENTEX CORP | 22,646 | $521K | 0.0% | $23.01 * | $15.82 | +50.0% | COM | 371901109 |
| RIG | TRANSOCEAN LTD | 38,578 | $518K | 0.0% | $13.43 * | $9.91 | +24.2% | REG SHS | H8817H100 |
| — | SOLARCITY CORP | 5,490,000 | $510K | 0.0% | $0.09 | $0.09 | — | NOTE 1.625%11/0 | 83416TAC4 |
| NEM | NEWMONT MINING CORP | 13,410 | $506K | 0.0% | $37.73 * | $26.52 | +18.2% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 5,945 | $505K | 0.0% | $84.95 * | $84.11 | +9.6% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 6,700 | $504K | 0.0% | $75.22 * | $53.99 | +31.5% | Call | 94106B101 |
| — | SPECTRA ENERGY PARTNERS LP | 14,000 | $496K | 0.0% | $35.43 | $45.96 | — | COM | 84756N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 841 | $487K | 0.0% | $579.07 | $639.76 | -10.8% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,226 | $485K | 0.0% | $217.88 * | $59.21 | +248.0% | COM | 45168D104 |
| AD | UNITED STATES CELLULAR CORP | 13,012 | $482K | 0.0% | $37.04 * | $21.87 | +0.4% | COM | 911684108 |
| MYGN | MYRIAD GENETICS INC | 12,904 | $482K | 0.0% | $37.35 * | $30.37 | +11.2% | COM | 62855J104 |
| RSG | REPUBLIC SVCS INC | 7,040 | $481K | 0.0% | $68.32 * | $56.10 | +6.7% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,246 | $480K | 0.0% | $113.05 * | $131.50 | -16.4% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 4,443 | $478K | 0.0% | $107.58 * | $74.80 | +36.0% | COM | 92345Y106 |
| — | TC PIPELINES LP | 18,433 | $478K | 0.0% | $25.93 | $57.69 | — | UT COM LTD PRT | 87233Q108 |
| CVE | CENOVUS ENERGY INC | 46,000 | $477K | 0.0% | $10.37 * | $8.20 | +6.6% | COM | 15135U109 |
| BALL | BALL CORP | 13,275 | $472K | 0.0% | $35.56 | $36.47 | -3.5% | COM | 058498106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,753 | $471K | 0.0% | $8.76 | $10.15 | — | COM | 09253R105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,100 | $468K | 0.0% | $42.16 | $53.01 | — | Call | 55608B105 |
| — | NATIONAL OILWELL VARCO INC | 10,725 | $465K | 0.0% | $43.36 | $36.83 | — | COM | 637071101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,153 | $465K | 0.0% | $41.69 * | $45.48 | -2.6% | COM | 462222100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,788 | $463K | 0.0% | $96.70 * | $80.08 | +1.8% | COM | 83088M102 |
| — | ANDEAVOR | 3,480 | $457K | 0.0% | $131.32 | $111.79 | — | COM | 03349M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 26,682 | $457K | 0.0% | $17.13 | $18.76 | — | COM UNIT RP IN | 292480100 |
| — | APACHE CORP | 9,718 | $454K | 0.0% | $46.72 | $59.66 | — | COM | 037411105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,230 | $450K | 0.0% | $29.55 | $29.08 | — | UNT LTD PARTN | 03673L103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,709 | $446K | 0.0% | $10.96 | $14.67 | — | COM | 723762100 |
| — | SEAGATE TECHNOLOGY PLC | 7,734 | $437K | 0.0% | $56.50 | $42.86 | — | SHS | G7945M107 |
| CTAS | CINTAS CORP | 2,356 | $436K | 0.0% | $185.06 * | $25.46 | +63.6% | COM | 172908105 |
| POWI | POWER INTEGRATIONS INC | 5,933 | $433K | 0.0% | $72.98 * | $29.96 | +12.1% | COM | 739276103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,869 | $432K | 0.0% | $12.39 | $14.05 | — | COM | 09254A101 |
| WHF | WHITEHORSE FIN INC | 29,351 | $426K | 0.0% | $14.51 * | $13.55 | +1.8% | COM | 96524V106 |
| — | PIONEER NAT RES CO | 2,247 | $425K | 0.0% | $189.14 | $189.14 | — | COM | 723787107 |
| — | QEP RES INC | 34,669 | $425K | 0.0% | $12.26 | $8.58 | — | COM | 74733V100 |
| DGX | QUEST DIAGNOSTICS INC | 3,853 | $424K | 0.0% | $110.04 * | $71.99 | +24.3% | COM | 74834L100 |
| — | DELAWARE INVT NAT MUNI INC F | 33,958 | $423K | 0.0% | $12.46 | $11.96 | — | SH BEN INT | 24610T108 |
| ZD | J2 GLOBAL INC | 4,807 | $416K | 0.0% | $86.54 * | $63.33 | +15.7% | COM | 48123V102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 34,321 | $416K | 0.0% | $12.12 | $12.41 | — | COM | 09254G108 |
| — | KELLOGG CO | 5,940 | $415K | 0.0% | $69.87 * | $44.73 | +0.5% | COM | 487836108 |
| — | CERNER CORP | 6,945 | $415K | 0.0% | $59.76 | $69.78 | — | COM | 156782104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,602 | $414K | 0.0% | $15.56 * | $17.64 | -8.9% | COM | 024061103 |
| CASY | CASEYS GEN STORES INC | 3,911 | $411K | 0.0% | $105.09 * | $95.85 | 0.0% | COM | 147528103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,586 | $411K | 0.0% | $10.93 | $22.37 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 11,576 | $407K | 0.0% | $35.16 | $73.83 | — | UNIT LTD PARTN | 118230101 |
| COR | AMERISOURCEBERGEN CORP | 227,623 | $398K | 0.0% | $1.75 * | $69.60 | -2.4% | COM | 03073E105 |
| — | ENERGY TRANSFER PARTNERS LP | 20,877 | $397K | 0.0% | $19.02 | $19.53 | — | UNIT LTD PRT INT | 29278N103 |
| — | COVANTA HLDG CORP | 24,100 | $397K | 0.0% | $16.47 | $15.73 | — | Call | 22282E102 |
| RMD | RESMED INC | 3,807 | $394K | 0.0% | $103.49 * | $70.28 | +33.9% | COM | 761152107 |
| — | FIRST TR HIGH INCOME L/S FD | 26,535 | $391K | 0.0% | $14.74 | $14.74 | — | COM | 33738E109 |
| — | NEUBERGER BERMAN INTER MUNI | 28,632 | $390K | 0.0% | $13.62 | $14.26 | — | COM | 64124P101 |
| — | INVESCO QUALITY MUNI INC TRS | 32,524 | $388K | 0.0% | $11.93 | $12.12 | — | COM | 46133G107 |
| — | WILLIAMS PARTNERS L P NEW | 9,500 | $386K | 0.0% | $40.63 | $39.94 | — | Call | 96949L105 |
| HALO | HALOZYME THERAPEUTICS INC | 22,883 | $386K | 0.0% | $16.87 * | $18.38 | +2.8% | COM | 40637H109 |
| KLAC | KLA-TENCOR CORP | 3,725 | $382K | 0.0% | $102.55 * | $64.52 | +50.4% | COM | 482480100 |
| — | ABIOMED INC | 923 | $378K | 0.0% | $409.53 | $409.53 | — | COM | 003654100 |
| CLX | CLOROX CO DEL | 2,776 | $375K | 0.0% | $135.09 * | $106.77 | -7.4% | COM | 189054109 |
| EFX | EQUIFAX INC | 2,958 | $370K | 0.0% | $125.08 * | $126.80 | -12.6% | COM | 294429105 |
| UNP | UNION PAC CORP | 2,600 | $368K | 0.0% | $141.54 * | $105.65 | +11.4% | Call | 907818108 |
| SJM | SMUCKER J M CO | 3,424 | $368K | 0.0% | $107.48 * | $108.24 | -18.8% | COM NEW | 832696405 |
| AKR | ACADIA RLTY TR | 13,402 | $367K | 0.0% | $27.38 | $24.60 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK MUN INCOME TR | 28,345 | $365K | 0.0% | $12.88 | $13.11 | — | SH BEN INT | 09248F109 |
| ECL | ECOLAB INC | 2,604 | $365K | 0.0% | $140.17 * | $132.91 | 0.0% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 5,811 | $362K | 0.0% | $62.30 * | $45.36 | +8.2% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,825 | $361K | 0.0% | $52.89 * | $35.53 | +21.4% | COM | 74251V102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 26,503 | $360K | 0.0% | $13.58 | $30.32 | — | COM UT REP LTD | 257454108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,955 | $354K | 0.0% | $23.67 | $32.44 | — | UNIT LTD PARTN | 726503105 |
| — | PENN VA CORP NEW | 4,145 | $352K | 0.0% | $84.92 | $34.74 | — | COM | 70788V102 |
| URI | UNITED RENTALS INC | 2,379 | $351K | 0.0% | $147.54 * | $97.33 | +62.6% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 1,495 | $349K | 0.0% | $233.44 * | $241.51 | 0.0% | COM | 90384S303 |
| CNK | CINEMARK HOLDINGS INC | 9,905 | $347K | 0.0% | $35.03 * | $27.55 | +22.6% | COM | 17243V102 |
| MAS | MASCO CORP | 9,271 | $347K | 0.0% | $37.43 * | $24.12 | +41.3% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,550 | $346K | 0.0% | $223.23 * | $204.42 | -1.4% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,943 | $344K | 0.0% | $14.99 * | $4.54 | +179.8% | COM | 007903107 |
| XYL | XYLEM INC | 5,087 | $343K | 0.0% | $67.43 | $60.28 | +9.9% | COM | 98419M100 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,400 | $342K | 0.0% | $22.21 | $35.36 | — | Call | 822634101 |
| — | ADAM NAT RES FD INC | 17,000 | $342K | 0.0% | $20.12 | $18.54 | — | COM | 00548F105 |
| — | BLACKROCK MUNIYIELD INVST FD | 24,869 | $341K | 0.0% | $13.71 | $14.36 | — | COM | 09254R104 |
| — | BED BATH & BEYOND INC | 16,500 | $329K | 0.0% | $19.94 | $23.40 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $328K | 0.0% | $27.11 * | $18.13 | -4.8% | Call | 969457100 |
| MPLX | MPLX LP | 9,600 | $328K | 0.0% | $34.17 | $34.86 | — | Call | 55336V100 |
| DVA | DAVITA INC | 4,713 | $327K | 0.0% | $69.38 * | $66.64 | +0.3% | COM | 23918K108 |
| POST | POST HLDGS INC | 3,800 | $327K | 0.0% | $86.05 * | $54.77 | -4.7% | COM | 737446104 |
| L | LOEWS CORP | 6,719 | $324K | 0.0% | $48.22 | $43.32 | +12.3% | COM | 540424108 |
| — | EQT MIDSTREAM PARTNERS LP | 6,197 | $320K | 0.0% | $51.64 | $81.36 | — | UNIT LTD PARTN | 26885B100 |
| FTI | TECHNIPFMC PLC | 10,088 | $320K | 0.0% | $31.72 * | $22.64 | -2.4% | COM | G87110105 |
| SNPS | SYNOPSYS INC | 3,728 | $319K | 0.0% | $85.57 | $59.41 | +46.7% | COM | 871607107 |
| AMN | AMN HEALTHCARE SERVICES INC | 549,698 | $319K | 0.0% | $0.58 * | $41.79 | +42.8% | COM | 001744101 |
| ET | ENERGY TRANSFER EQUITY L P | 18,500 | $319K | 0.0% | $17.24 | $18.48 | — | Call | 29273V100 |
| — | WESTERN ASST MN PRT FD INC | 22,529 | $318K | 0.0% | $14.12 | $14.61 | — | COM | 95766P108 |
| FAST | FASTENAL CO | 6,536 | $315K | 0.0% | $48.19 * | $11.23 | -5.3% | COM | 311900104 |
| — | VARIAN MED SYS INC | 2,754 | $313K | 0.0% | $113.65 | $99.62 | — | COM | 92220P105 |
| — | EQT GP HLDGS LP | 13,234 | $311K | 0.0% | $23.50 | $21.48 | — | COM UNIT REP | 26885J103 |
| LDOS | LEIDOS HLDGS INC | 5,252 | $310K | 0.0% | $59.03 * | $55.54 | +0.5% | COM | 525327102 |
| CHD | CHURCH & DWIGHT INC | 5,803 | $308K | 0.0% | $53.08 * | $41.24 | +6.9% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 4,238 | $308K | 0.0% | $72.68 * | $63.49 | -11.2% | COM | 806407102 |
| IVZ | INVESCO LTD | 11,522 | $306K | 0.0% | $26.56 * | $24.47 | -18.6% | SHS | G491BT108 |
| AVT | AVNET INC | 7,061 | $303K | 0.0% | $42.91 * | $34.92 | -3.7% | COM | 053807103 |
| HOLX | HOLOGIC INC | 7,564 | $301K | 0.0% | $39.79 * | $35.46 | +8.5% | COM | 436440101 |
| — | HEALTHCARE TR AMER INC | 11,131 | $300K | 0.0% | $26.95 | $29.75 | — | CL A NEW | 42225P501 |
| TECH | BIO TECHNE CORP | 2,021 | $299K | 0.0% | $147.95 * | $21.77 | +69.0% | COM | 09073M104 |
| TAP | MOLSON COORS BREWING CO | 4,389 | $299K | 0.0% | $68.12 * | $65.25 | -16.7% | CL B | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,871 | $299K | 0.0% | $104.14 * | $49.67 | +92.5% | COM | 12503M108 |
| — | WESTERN ASSET EMRG MKT DEBT | 22,421 | $298K | 0.0% | $13.29 | $14.71 | — | COM | 95766A101 |
| CNP | CENTERPOINT ENERGY INC | 10,527 | $292K | 0.0% | $27.74 * | $19.52 | +7.0% | COM | 15189T107 |
| — | WEINGARTEN RLTY INVS | 9,380 | $289K | 0.0% | $30.81 | $31.69 | — | SH BEN INT | 948741103 |
| BEN | FRANKLIN RES INC | 9,013 | $289K | 0.0% | $32.06 * | $25.66 | -8.3% | COM | 354613101 |
| — | CA INC | 8,076 | $288K | 0.0% | $35.66 | $29.90 | — | COM | 12673P105 |
| — | INTERPUBLIC GROUP COS INC | 12,193 | $286K | 0.0% | $23.46 * | $16.40 | +5.6% | COM | 460690100 |
| HSY | HERSHEY CO | 3,061 | $285K | 0.0% | $93.11 * | $90.64 | -14.1% | COM | 427866108 |
| — | BOARDWALK PIPELINE PARTNERS | 24,300 | $282K | 0.0% | $11.60 | $18.97 | — | Call | 096627104 |
| — | AMERIGAS PARTNERS L P | 58,984 | $282K | 0.0% | $4.78 | $46.34 | — | UNIT L P INT | 030975106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $281K | 0.0% | $165.29 * | $133.14 | +11.9% | Call | 78410G104 |
| — | MICHAELS COS INC | 14,500 | $278K | 0.0% | $19.17 | $21.45 | — | COM | 59408Q106 |
| ARW | ARROW ELECTRS INC | 3,675 | $277K | 0.0% | $75.37 | $61.56 | +23.6% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,751 | $274K | 0.0% | $73.05 * | $43.05 | +47.9% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,278 | $274K | 0.0% | $83.59 * | $57.27 | +30.0% | COM NEW | 12541W209 |
| IDA | IDACORP INC | 2,956 | $273K | 0.0% | $92.35 * | $87.53 | +2.5% | COM | 451107106 |
| CTRA | CABOT OIL & GAS CORP | 11,413 | $272K | 0.0% | $23.83 * | $18.62 | -7.6% | COM | 127097103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,037 | $271K | 0.0% | $11.76 | $11.79 | — | SH BEN INT | 46132E103 |
| CL | COLGATE PALMOLIVE CO | 4,164 | $270K | 0.0% | $64.84 * | $56.31 | -3.0% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION | 5,107 | $269K | 0.0% | $52.67 * | $31.16 | +77.1% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,148 | $268K | 0.0% | $233.45 * | $148.40 | +0.9% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 3,975 | $266K | 0.0% | $66.92 * | $58.17 | +0.1% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 10,306 | $259K | 0.0% | $25.13 * | $21.84 | 0.0% | SHS | G6700G107 |
| PKG | PACKAGING CORP AMER | 2,289 | $256K | 0.0% | $111.84 * | $87.21 | +6.1% | COM | 695156109 |
| OLN | OLIN CORP | 8,861 | $254K | 0.0% | $28.66 * | $22.95 | +9.2% | COM PAR $1 | 680665205 |
| IWM | ISHARES TR | 1,539 | $252K | 0.0% | $163.74 | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| EG | EVEREST RE GROUP LTD | 1,094 | $252K | 0.0% | $230.35 * | $200.59 | 0.0% | COM | G3223R108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,885 | $249K | 0.0% | $50.97 | $30.94 | — | COM UNIT REPST | 65506L105 |
| — | NIELSEN HLDGS PLC | 7,983 | $247K | 0.0% | $30.94 | $47.23 | — | SHS EUR | G6518L108 |
| — | VIACOM INC NEW | 8,174 | $247K | 0.0% | $30.22 | $47.71 | — | CL B | 92553P201 |
| QRVO | QORVO INC | 3,068 | $246K | 0.0% | $80.18 * | $54.42 | +42.0% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $245K | 0.0% | $144.12 * | $108.88 | +4.5% | Call | 03027X100 |
| TRGP | TARGA RES CORP | 4,900 | $243K | 0.0% | $49.59 * | $34.40 | +5.0% | Call | 87612G101 |
| RGA | REINSURANCE GROUP AMER INC | 1,807 | $241K | 0.0% | $133.37 * | $89.39 | +66.8% | COM NEW | 759351604 |
| — | VALERO ENERGY PARTNERS LP | 6,300 | $240K | 0.0% | $38.10 | $49.23 | — | Call | 91914J102 |
| AMSF | AMERISAFE INC | 474,891 | $239K | 0.0% | $0.50 * | $27.06 | +15.0% | COM | 03071H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,600 | $239K | 0.0% | $31.45 | $30.02 | — | Call | 16411Q101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,078 | $235K | 0.0% | $15.59 | $16.76 | — | COM | 09253N104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,988 | $235K | 0.0% | $23.53 | $33.75 | — | COM | 875465106 |
| MOS | MOSAIC CO NEW | 8,307 | $233K | 0.0% | $28.05 * | $23.14 | +3.3% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 3,020 | $231K | 0.0% | $76.49 * | $11.33 | +9.1% | COM | 892356106 |
| — | WESTERN GAS PARTNERS LP | 4,774 | $231K | 0.0% | $48.39 | $53.21 | — | COM UNIT LP IN | 958254104 |
| WU | WESTERN UN CO | 11,283 | $229K | 0.0% | $20.30 | $17.59 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 8,328 | $228K | 0.0% | $27.38 | $27.69 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 3,089 | $225K | 0.0% | $72.84 * | $77.80 | -0.9% | SHS | G97822103 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,156 | $225K | 0.0% | $20.17 * | $26.32 | -18.3% | COM | 72147K108 |
| AOS | SMITH A O | 3,797 | $225K | 0.0% | $59.26 * | $36.06 | +52.2% | COM | 831865209 |
| SBH | SALLY BEAUTY HLDGS INC | 14,000 | $224K | 0.0% | $16.00 | $19.66 | -19.1% | COM | 79546E104 |
| — | DISCOVERY INC | 8,715 | $222K | 0.0% | $25.47 | $25.47 | — | COM SER C | 25470F302 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,435 | $221K | 0.0% | $14.32 | $14.05 | — | COM | 09249H104 |
| KIM | KIMCO RLTY CORP | 12,696 | $216K | 0.0% | $17.01 * | $11.24 | -7.5% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 139,494 | $215K | 0.0% | $1.54 * | $127.27 | -3.8% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 3,300 | $215K | 0.0% | $65.15 * | $50.10 | +22.9% | Call | 16411R208 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,869 | $214K | 0.0% | $43.95 | $41.28 | — | COM | 637417106 |
| PAGP | PLAINS GP HLDGS L P | 8,900 | $213K | 0.0% | $23.93 | $32.90 | — | Call | 72651A207 |
| — | L BRANDS INC | 5,724 | $211K | 0.0% | $36.86 | $77.75 | — | COM | 501797104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 45,709 | $210K | 0.0% | $4.59 | $4.59 | — | SPONSORED ADS | 00215W100 |
| EPR | EPR PPTYS | 3,186 | $206K | 0.0% | $64.66 | $68.34 | — | COM SH BEN INT | 26884U109 |
| MSTR | MICROSTRATEGY INC | 1,584 | $202K | 0.0% | $127.53 * | $18.91 | -31.1% | CL A NEW | 594972408 |
| — | HESS MIDSTREAM PARTNERS LP | 10,200 | $201K | 0.0% | $19.71 | $20.37 | — | Call | 428104103 |
| — | ANADARKO PETE CORP | 599,948 | $201K | 0.0% | $0.34 | $56.35 | — | COM | 032511107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,081 | $192K | 0.0% | $11.24 | $10.80 | — | COM | 09250B103 |
| — | ARCONIC INC | 11,066 | $188K | 0.0% | $16.99 | $18.75 | — | COM | 03965L100 |
| — | RICE MIDSTREAM PARTNERS LP | 10,456 | $178K | 0.0% | $17.02 | $19.93 | — | UNIT LTD PARTN | 762819100 |
| — | WASHINGTON PRIME GROUP NEW | 19,467 | $158K | 0.0% | $8.12 | $8.33 | — | COM | 93964W108 |
| — | PENNEY J C INC | 63,700 | $149K | 0.0% | $2.34 | $9.38 | — | COM | 708160106 |
| — | ENSCO PLC | 17,021 | $124K | 0.0% | $7.29 | $7.29 | — | SHS CLASS A | G3157S106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,106 | $62,000 | 0.0% | $3.42 | $3.42 | — | COM UNIT | 09625U109 |
| — | DOMINION ENERGY INC | 521,359 | $24,000 | 0.0% | $0.05 | $0.05 | — | UNIT 08/15/2019 | 25746U836 |
| — | RAMCO-GERSHENSON PPTYS TR | 435,865 | $23,000 | 0.0% | $0.05 | $23.14 | — | PERP PFD-D CV | 751452608 |
| — | NEXTERA ENERGY INC | 392,169 | $22,000 | 0.0% | $0.06 | $0.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | KINDER MORGAN INC DEL | 548,600 | $19,000 | 0.0% | $0.03 | $0.05 | — | PFD SER A | 49456B200 |
| — | SEMPRA ENERGY | 170,440 | $18,000 | 0.0% | $0.11 | $0.10 | — | 6% PFD CONV A | 816851406 |
| — | CROWN CASTLE INTL CORP NEW | 17,576 | $18,000 | 0.0% | $1.02 | $1.07 | — | 6.875% CON PFD A | 22822V309 |
| — | COLONY CAP INC | 150,000 | $14,000 | 0.0% | $0.09 | $0.09 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DTE ENERGY CO | 262,285 | $14,000 | 0.0% | $0.05 | $0.05 | — | UNIT 99/99/9999 | 233331883 |
| — | QTS RLTY TR INC | 95,000 | $10,000 | 0.0% | $0.11 | $0.11 | — | COM CL A | 74736A301 |
| — | BRAEMAR HOTELS & RESORTS INC | 440,631 | $8,000 | 0.0% | $0.02 | $0.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EPR PPTYS | 180,085 | $6,000 | 0.0% | $0.03 | $9.52 | — | CONV PFD 9% SR E | 26884U307 |
| — | RLJ LODGING TR | 156,338 | $4,000 | 0.0% | $0.03 | $1.88 | — | CUM CONV PFD A | 74965L200 |
| — | LEXINGTON REALTY TRUST | 61,099 | $3,000 | 0.0% | $0.05 | $12.79 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 53,792 | $1,000 | 0.0% | $0.02 | $0.02 | — | CUM PFD S D 6.5% | 294628201 |