CIK: 0001352851 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $6,515,253
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,265,140 | $327,853 | 5.0% | $97.63 | — | — | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,722,206 | $297,945 | 4.6% | $89.70 | +6.1% | — | N6596X109 |
| — | REYNOLDS AMERICAN INC | 4,207,486 | $273,655 | 4.2% | $63.82 | — | — | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,688,820 | $218,747 | 3.4% | $58.19 | — | — | 52729N308 |
| EEM | ISHARES TR | 3,300,000 | $166,446 | 2.6% | — | — | PUT | 464287234 |
| — | BARD C R INC | 487,079 | $153,971 | 2.4% | $314.60 | — | — | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 2,419,115 | $151,920 | 2.3% | $61.55 | — | — | N51488117 |
| — | MONSANTO CO NEW | 1,275,277 | $150,942 | 2.3% | $113.79 | — | — | 61166W101 |
| — | VCA INC | 1,625,346 | $150,036 | 2.3% | $91.63 | — | — | 918194101 |
| — | AKORN INC | 4,328,540 | $145,179 | 2.2% | $33.54 | — | — | 009728106 |
| — | RICE ENERGY INC | 5,447,851 | $145,076 | 2.2% | $26.63 | — | — | 762760106 |
| — | TRIBUNE MEDIA CO | 3,444,786 | $140,444 | 2.2% | $40.77 | — | — | 896047503 |
| — | PANERA BREAD CO | 422,049 | $132,793 | 2.0% | $314.26 | — | — | 69840W108 |
| — | WESTAR ENERGY INC | 2,399,932 | $127,244 | 2.0% | $54.19 | — | — | 95709T100 |
| — | BROCADE COMMUNICATIONS SYS I | 9,467,722 | $119,388 | 1.8% | $12.50 | — | — | 111621306 |
| — | KATE SPADE & CO | 6,362,202 | $117,637 | 1.8% | $18.49 | — | — | 485865109 |
| — | SWIFT TRANSN CO | 3,991,760 | $105,782 | 1.6% | $26.50 | — | — | 87074U101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,464,499 | $89,569 | 1.4% | $61.16 | — | — | 26613Q106 |
| KMI | KINDER MORGAN INC DEL | 4,620,702 | $88,532 | 1.4% | $13.35 | -6.6% | — | 49456B101 |
| — | DIGITALGLOBE INC | 2,622,863 | $87,341 | 1.3% | $32.80 | — | — | 25389M877 |
| — | ROYAL DUTCH SHELL PLC | 1,572,384 | $85,585 | 1.3% | $55.83 | — | — | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $84,630 | 1.3% | — | — | PUT | 78462F103 |
| — | WGL HLDGS INC | 999,584 | $83,395 | 1.3% | $82.54 | — | — | 92924F106 |
| — | PIONEER NAT RES CO | 518,405 | $82,727 | 1.3% | $186.23 | — | — | 723787107 |
| — | EXTERRAN CORP | 2,769,956 | $73,958 | 1.1% | $31.45 | — | — | 30227H106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,699,621 | $72,914 | 1.1% | $43.66 | — | — | 84756N109 |
| — | C&J ENERGY SVCS INC NEW | 1,909,057 | $65,423 | 1.0% | $34.05 | — | — | 12674R100 |
| — | ASTORIA FINL CORP | 3,178,880 | $64,054 | 1.0% | $20.49 | — | — | 046265104 |
| — | WESTERN GAS PARTNERS LP | 1,135,520 | $63,521 | 1.0% | $59.91 | — | — | 958254104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,520,246 | $63,400 | 1.0% | $18.31 | — | — | 096627104 |
| — | CABELAS INC | 1,031,783 | $61,309 | 0.9% | $58.63 | — | — | 126804301 |
| — | STRAIGHT PATH COMMUNICATNS I | 340,483 | $61,168 | 0.9% | $179.65 | — | — | 862578101 |
| — | ALERE INC | 1,188,089 | $59,630 | 0.9% | $42.60 | — | — | 01449J105 |
| — | INTEL CORP | 34,475,000 | $56,983 | 0.9% | $1.73 | — | — | 458140AF7 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,930,739 | $55,702 | 0.9% | $31.95 | — | — | 257454108 |
| — | POWERSHARES QQQ TRUST | 400,000 | $55,056 | 0.8% | — | — | CALL | 73935A104 |
| — | KCG HLDGS INC | 2,744,798 | $54,731 | 0.8% | $19.94 | — | — | 48244B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,206,493 | $54,382 | 0.8% | $18.30 | — | — | 29336U107 |
| — | TIME WARNER INC | 537,500 | $53,970 | 0.8% | $97.63 | — | PUT | 887317303 |
| — | CAPITAL BK FINL CORP | 1,384,964 | $52,767 | 0.8% | $38.10 | — | — | 139794101 |
| FANG | DIAMONDBACK ENERGY INC | 580,138 | $51,522 | 0.8% | $79.23 | -5.3% | — | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 415,300 | $45,455 | 0.7% | $89.70 | +6.1% | PUT | N6596X109 |
| — | PATHEON N V | 1,269,840 | $44,292 | 0.7% | $34.88 | — | — | N6865W105 |
| — | SILVER RUN ACQUISITION | 4,000,000 | $42,728 | 0.7% | $10.44 | — | — | 82812A202 |
| — | MOBILEYE N V AMSTELVEEN | 680,000 | $42,704 | 0.7% | $61.55 | — | CALL | N51488117 |
| — | DELL TECHNOLOGIES INC | 677,680 | $41,413 | 0.6% | $64.08 | — | — | 24703L103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,912,864 | $39,930 | 0.6% | $5.07 | — | — | Y8565J101 |
| — | ENCANA CORP | 4,063,329 | $35,757 | 0.5% | $11.66 | — | — | 292505104 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $34,992 | 0.5% | $1.97 | — | — | 007903BD8 |
| — | GENERAL COMMUNICATION INC | 928,422 | $34,017 | 0.5% | $36.64 | — | — | 369385109 |
| — | ATHENE HLDG LTD | 681,912 | $33,830 | 0.5% | $49.71 | — | — | G0684D107 |
| — | WHOLE FOODS MKT INC | 798,078 | $33,607 | 0.5% | $42.11 | — | — | 966837106 |
| — | GULFPORT ENERGY CORP | 2,275,000 | $33,556 | 0.5% | $17.19 | — | — | 402635304 |
| — | ATWOOD OCEANICS INC | 3,732,809 | $30,422 | 0.5% | $8.16 | — | — | 050095108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,484,046 | $29,592 | 0.5% | $25.22 | — | — | 762819100 |
| — | EXTRACTION OIL AND GAS INC | 2,165,942 | $29,132 | 0.4% | $18.55 | — | — | 30227M105 |
| LW | LAMB WESTON HLDGS INC | 615,488 | $27,106 | 0.4% | $36.27 | +6.6% | — | 513272104 |
| — | HERBALIFE LTD | 25,395,000 | $26,443 | 0.4% | $0.96 | — | — | 42703MAB9 |
| — | CARRIZO OIL & GAS INC | 1,400,000 | $24,388 | 0.4% | $17.42 | — | — | 144577103 |
| — | MERITOR INC | 13,782,000 | $23,506 | 0.4% | $1.75 | — | — | 59001KAC4 |
| PTEN | PATTERSON UTI ENERGY INC | 1,110,613 | $22,424 | 0.3% | $21.85 | -0.3% | — | 703481101 |
| VZ | VERIZON COMMUNICATIONS INC | 500,000 | $22,330 | 0.3% | $31.43 | -6.0% | CALL | 92343V104 |
| — | ALTABA INC | 409,200 | $22,293 | 0.3% | $54.48 | — | — | 021346101 |
| PAGP | PLAINS GP HLDGS L P | 846,404 | $22,142 | 0.3% | $31.26 | — | — | 72651A207 |
| CMCSA | COMCAST CORP NEW | 564,978 | $21,989 | 0.3% | $31.75 | +0.5% | — | 20030N101 |
| — | MONEYGRAM INTL INC | 1,266,944 | $21,855 | 0.3% | $16.86 | — | — | 60935Y208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,186,331 | $19,681 | 0.3% | $10.72 | +0.1% | — | 42824C109 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,145,179 | $17,922 | 0.3% | $16.60 | — | — | 305560302 |
| BABA | ALIBABA GROUP HLDG LTD | 122,000 | $17,190 | 0.3% | — | — | PUT | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $16,372 | 0.3% | — | — | PUT | 92189F676 |
| — | PANERA BREAD CO | 50,500 | $15,889 | 0.2% | $314.26 | — | CALL | 69840W108 |
| MUSA | MURPHY USA INC | 211,515 | $15,675 | 0.2% | $68.00 | 0.0% | — | 626755102 |
| ADNT | ADIENT PLC | 237,828 | $15,549 | 0.2% | $65.50 | +1.7% | — | G0084W101 |
| — | AK STL CORP | 10,000,000 | $14,810 | 0.2% | $1.58 | — | — | 001546AP5 |
| — | TERRAFORM PWR INC | 1,212,304 | $14,548 | 0.2% | $12.06 | — | — | 88104R100 |
| — | ONEBEACON INSURANCE GROUP LT | 766,097 | $13,966 | 0.2% | $18.23 | — | — | G67742109 |
| — | WHOLE FOODS MKT INC | 306,500 | $12,907 | 0.2% | $42.11 | — | CALL | 966837106 |
| — | ENSCO PLC | 2,396,945 | $12,368 | 0.2% | $5.16 | — | — | G3157S106 |
| TMUS | T MOBILE US INC | 200,000 | $12,124 | 0.2% | $60.65 | +3.8% | CALL | 872590104 |
| — | SALESFORCE COM INC | 8,500,000 | $11,256 | 0.2% | $1.29 | — | — | 79466LAD6 |
| — | VONAGE HLDGS CORP | 1,715,500 | $11,219 | 0.2% | $6.54 | — | — | 92886T201 |
| — | CU BANCORP CALIF | 302,637 | $10,940 | 0.2% | $36.15 | — | — | 126534106 |
| AXTA | AXALTA COATING SYS LTD | 311,768 | $9,989 | 0.2% | $30.48 | +4.8% | — | G0750C108 |
| — | PAREXEL INTL CORP | 114,227 | $9,927 | 0.2% | $86.91 | — | — | 699462107 |
| — | DOW CHEM CO | 152,644 | $9,627 | 0.1% | $63.10 | — | — | 260543103 |
| — | SUPERIOR ENERGY SVCS INC | 920,000 | $9,596 | 0.1% | — | — | CALL | 868157108 |
| — | NEW YORK REIT INC | 1,100,994 | $9,513 | 0.1% | $8.74 | — | — | 64976L109 |
| — | ECLIPSE RES CORP | 3,251,230 | $9,299 | 0.1% | $2.54 | — | — | 27890G100 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8,758 | 0.1% | $1.75 | — | — | 60855RAC4 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $8,698 | 0.1% | $14.25 | — | — | 03879N101 |
| — | WRIGHT MED GROUP N V | 6,000,000 | $8,485 | 0.1% | $1.41 | — | — | 98236JAB4 |
| — | AETNA INC NEW | 55,014 | $8,353 | 0.1% | $142.34 | — | — | 00817Y108 |
| EEM | ISHARES TR | 200,000 | $8,278 | 0.1% | — | — | CALL | 464287234 |
| — | TESLA INC | 7,083,000 | $8,198 | 0.1% | $1.16 | — | — | 88160RAC5 |
| — | CTRIP COM INTL LTD | 6,000,000 | $7,339 | 0.1% | $1.21 | — | — | 22943FAH3 |
| BCE | BCE INC | 148,983 | $6,712 | 0.1% | $26.13 | +1.8% | — | 05534B760 |
| — | COLONY STARWOOD HOMES | 195,000 | $6,690 | 0.1% | $34.31 | — | — | 19625X102 |
| — | WASHINGTONFIRST BANKSHARES I | 185,500 | $6,405 | 0.1% | $34.53 | — | — | 940730104 |
| — | FOOT LOCKER INC | 129,099 | $6,362 | 0.1% | $60.30 | — | — | 344849104 |
| PEP | PEPSICO INC | 53,691 | $6,201 | 0.1% | $86.01 | +2.5% | — | 713448108 |
| — | ALLERGAN PLC | 25,409 | $6,177 | 0.1% | $242.87 | — | — | G0177J108 |
| UNP | UNION PAC CORP | 53,271 | $5,802 | 0.1% | $88.41 | +1.9% | — | 907818108 |
| CPB | CAMPBELL SOUP CO | 108,176 | $5,641 | 0.1% | $43.85 | -2.8% | — | 134429109 |
| DLR | DIGITAL RLTY TR INC | 49,837 | $5,629 | 0.1% | $80.13 | +5.8% | — | 253868103 |
| — | SPECTRANETICS CORP | 140,901 | $5,411 | 0.1% | $38.40 | — | — | 84760C107 |
| TRV | TRAVELERS COMPANIES INC | 41,380 | $5,236 | 0.1% | $99.52 | +2.4% | — | 89417E109 |
| INTU | INTUIT | 39,065 | $5,188 | 0.1% | $112.43 | +8.5% | — | 461202103 |
| MTB | M & T BK CORP | 31,773 | $5,146 | 0.1% | $124.14 | -1.4% | — | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,272 | $5,136 | 0.1% | $64.24 | +6.5% | — | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,062 | $5,018 | 0.1% | $61.47 | -6.0% | — | 12541W209 |
| — | VIACOM INC NEW | 149,161 | $5,007 | 0.1% | $33.57 | — | — | 92553P201 |
| — | TEEKAY CORPORATION | 734,046 | $4,896 | 0.1% | $9.15 | — | — | Y8564W103 |
| KO | COCA COLA CO | 108,729 | $4,876 | 0.1% | $33.67 | 0.0% | — | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 102,600 | $4,848 | 0.1% | $43.55 | +6.1% | — | 775109200 |
| — | PARK STERLING CORP | 401,353 | $4,768 | 0.1% | $11.88 | — | — | 70086Y105 |
| CFG | CITIZENS FINL GROUP INC | 133,400 | $4,760 | 0.1% | $25.53 | -1.5% | — | 174610105 |
| PG | PROCTER AND GAMBLE CO | 53,087 | $4,627 | 0.1% | $70.09 | +0.1% | — | 742718109 |
| SJM | SMUCKER J M CO | 39,056 | $4,621 | 0.1% | $102.28 | -5.9% | — | 832696405 |
| L | LOEWS CORP | 98,221 | $4,598 | 0.1% | $44.97 | +0.2% | — | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 20,550 | $4,560 | 0.1% | $189.48 | -2.6% | — | 38141G104 |
| LDOS | LEIDOS HLDGS INC | 87,190 | $4,507 | 0.1% | $46.58 | +0.2% | — | 525327102 |
| ALL | ALLSTATE CORP | 50,490 | $4,465 | 0.1% | $66.22 | +5.4% | — | 020002101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 109,704 | $4,462 | 0.1% | $30.97 | 0.0% | — | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,386 | $4,411 | 0.1% | $48.80 | 0.0% | — | 025932104 |
| — | SEATTLE GENETICS INC | 84,775 | $4,386 | 0.1% | $53.40 | — | — | 812578102 |
| MGM | MGM RESORTS INTERNATIONAL | 139,815 | $4,375 | 0.1% | $29.12 | +0.8% | — | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,275 | $4,329 | 0.1% | $80.04 | — | — | 931427108 |
| — | IHS MARKIT LTD | 97,935 | $4,313 | 0.1% | $42.93 | — | — | G47567105 |
| V | VISA INC | 45,898 | $4,304 | 0.1% | $85.79 | +1.9% | — | 92826C839 |
| DLTR | DOLLAR TREE INC | 60,104 | $4,202 | 0.1% | $77.19 | 0.0% | — | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,096 | $4,201 | 0.1% | $9.28 | 0.0% | — | 169656105 |
| KLAC | KLA-TENCOR CORP | 45,865 | $4,197 | 0.1% | $84.92 | +2.4% | — | 482480100 |
| — | EXPRESS SCRIPTS HLDG CO | 63,092 | $4,028 | 0.1% | $64.65 | — | — | 30219G108 |
| GOOGL | ALPHABET INC | 4,219 | $3,922 | 0.1% | $44.91 | +3.4% | — | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 48,017 | $3,904 | 0.1% | $27.92 | -4.1% | — | 136069101 |
| — | TORCHMARK CORP | 50,560 | $3,868 | 0.1% | $76.81 | — | — | 891027104 |
| DOX | AMDOCS LTD | 58,621 | $3,779 | 0.1% | $52.46 | +1.5% | — | G02602103 |
| CLX | CLOROX CO DEL | 27,713 | $3,692 | 0.1% | $102.74 | +2.5% | — | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 59,039 | $3,691 | 0.1% | $49.78 | 0.0% | — | 026874784 |
| — | PRICELINE GRP INC | 2,500,000 | $3,677 | 0.1% | $1.47 | — | — | 741503AS5 |
| — | INGERSOLL-RAND PLC | 40,209 | $3,675 | 0.1% | $91.40 | — | — | G47791101 |
| CNI | CANADIAN NATL RY CO | 44,933 | $3,647 | 0.1% | $65.05 | 0.0% | — | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 30,967 | $3,610 | 0.1% | $120.46 | 0.0% | — | 00751Y106 |
| — | LAM RESEARCH CORP | 25,439 | $3,598 | 0.1% | $141.44 | — | — | 512807108 |
| NVR | NVR INC | 1,467 | $3,536 | 0.1% | $2254.34 | 0.0% | — | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,368 | $3,531 | 0.1% | $104.28 | +3.6% | — | M22465104 |
| ROST | ROSS STORES INC | 61,128 | $3,529 | 0.1% | $59.91 | -4.4% | — | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 12,646 | $3,511 | 0.1% | $206.79 | +5.6% | — | 539830109 |
| LLY | LILLY ELI & CO | 42,617 | $3,507 | 0.1% | $71.29 | 0.0% | — | 532457108 |
| — | GENERAL ELECTRIC CO | 129,786 | $3,506 | 0.1% | $27.01 | — | — | 369604103 |
| — | SUNTRUST BKS INC | 61,446 | $3,485 | 0.1% | $55.81 | — | — | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 54,125 | $3,458 | 0.1% | $47.60 | +3.8% | — | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 53,462 | $3,425 | 0.1% | $44.79 | +1.9% | — | 74251V102 |
| — | J2 GLOBAL INC | 2,500,000 | $3,418 | 0.1% | $1.37 | — | — | 48123VAC6 |
| WU | WESTERN UN CO | 178,856 | $3,407 | 0.1% | $19.31 | — | — | 959802109 |
| AME | AMETEK INC NEW | 56,037 | $3,394 | 0.1% | $52.08 | +6.8% | — | 031100100 |
| — | GMS INC | 120,000 | $3,372 | 0.1% | $28.54 | — | — | 36251C103 |
| RACE | FERRARI N V | 39,085 | $3,362 | 0.1% | $80.52 | +1.7% | — | N3167Y103 |
| TAP | MOLSON COORS BREWING CO | 38,291 | $3,306 | 0.1% | $77.04 | -3.9% | — | 60871R209 |
| — | CERNER CORP | 48,885 | $3,249 | 0.0% | $62.49 | — | — | 156782104 |
| — | COOPER COS INC | 13,536 | $3,241 | 0.0% | $226.65 | — | — | 216648402 |
| WM | WASTE MGMT INC DEL | 43,932 | $3,222 | 0.0% | $61.96 | +0.9% | — | 94106L109 |
| — | RTI INTL METALS INC | 3,000,000 | $3,206 | 0.0% | $1.07 | — | — | 74973WAB3 |
| SYK | STRYKER CORP | 23,067 | $3,201 | 0.0% | $123.90 | +0.7% | — | 863667101 |
| MRK | MERCK & CO INC | 49,911 | $3,199 | 0.0% | $46.28 | +0.6% | — | 58933Y105 |
| AZO | AUTOZONE INC | 5,550 | $3,166 | 0.0% | $673.36 | -3.3% | — | 053332102 |
| USB | US BANCORP DEL | 60,657 | $3,149 | 0.0% | $38.07 | -2.9% | — | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 25,187 | $3,145 | 0.0% | $91.18 | -0.9% | — | 693475105 |
| NKE | NIKE INC | 53,268 | $3,143 | 0.0% | $48.25 | 0.0% | — | 654106103 |
| SLF | SUN LIFE FINL INC | 87,600 | $3,133 | 0.0% | $38.00 | -9.2% | — | 866796105 |
| GAP | GAP INC DEL | 142,001 | $3,123 | 0.0% | $17.59 | 0.0% | — | 364760108 |
| JNJ | JOHNSON & JOHNSON | 23,411 | $3,097 | 0.0% | $100.38 | 0.0% | — | 478160104 |
| — | AON PLC | 23,247 | $3,091 | 0.0% | $132.96 | — | — | G0408V102 |
| ELV | ANTHEM INC | 16,230 | $3,053 | 0.0% | $160.37 | 0.0% | — | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,857 | $3,022 | 0.0% | $58.71 | +2.5% | — | 43300A203 |
| GM | GENERAL MTRS CO | 86,396 | $3,018 | 0.0% | $30.17 | -3.7% | — | 37045V100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2,998 | 0.0% | $1.44 | — | — | 595017AD6 |
| FIS | FIDELITY NATL INFORMATION SV | 34,888 | $2,979 | 0.0% | $68.76 | +4.4% | — | 31620M106 |
| — | SOUTHWEST BANCORP INC OKLA | 116,270 | $2,971 | 0.0% | $26.15 | — | — | 844767103 |
| — | CIGNA CORPORATION | 17,633 | $2,952 | 0.0% | $167.41 | — | — | 125509109 |
| — | DISCOVER FINL SVCS | 47,365 | $2,946 | 0.0% | $62.20 | — | — | 254709108 |
| GRMN | GARMIN LTD | 57,326 | $2,925 | 0.0% | $40.07 | +2.7% | — | H2906T109 |
| SBUX | STARBUCKS CORP | 49,414 | $2,881 | 0.0% | $50.21 | 0.0% | — | 855244109 |
| — | ZIONS BANCORPORATION | 303,242 | $2,878 | 0.0% | $9.08 | — | — | 989701131 |
| WMT | WAL-MART STORES INC | 38,009 | $2,877 | 0.0% | $20.03 | +9.9% | — | 931142103 |
| MCD | MCDONALDS CORP | 18,726 | $2,868 | 0.0% | $113.04 | +4.3% | — | 580135101 |
| DE | DEERE & CO | 23,094 | $2,854 | 0.0% | $94.37 | +8.9% | — | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 20,138 | $2,834 | 0.0% | $108.71 | 0.0% | — | 854502101 |
| VTR | VENTAS INC | 39,983 | $2,778 | 0.0% | $43.58 | +5.6% | — | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,546 | $2,744 | 0.0% | $16.51 | -1.1% | — | 67103H107 |
| RSG | REPUBLIC SVCS INC | 42,769 | $2,726 | 0.0% | $55.11 | 0.0% | — | 760759100 |
| NDAQ | NASDAQ INC | 37,856 | $2,706 | 0.0% | $20.10 | -0.3% | — | 631103108 |
| EA | ELECTRONIC ARTS INC | 25,596 | $2,706 | 0.0% | $94.17 | +6.3% | — | 285512109 |
| — | VARIAN MED SYS INC | 26,096 | $2,693 | 0.0% | $103.20 | — | — | 92220P105 |
| ZTS | ZOETIS INC | 43,041 | $2,685 | 0.0% | $51.63 | +7.1% | — | 98978V103 |
| MAA | MID AMER APT CMNTYS INC | 25,236 | $2,659 | 0.0% | $76.48 | 0.0% | — | 59522J103 |
| — | COACH INC | 55,989 | $2,651 | 0.0% | $46.00 | — | — | 189754104 |
| — | PATTERN ENERGY GROUP INC | 2,500,000 | $2,607 | 0.0% | $1.02 | — | — | 70338PAB6 |
| PFE | PFIZER INC | 77,233 | $2,594 | 0.0% | $21.60 | 0.0% | — | 717081103 |
| — | FELCOR LODGING TR INC | 354,687 | $2,557 | 0.0% | $7.21 | — | — | 31430F101 |
| ILMN | ILLUMINA INC | 14,728 | $2,556 | 0.0% | $168.41 | +2.7% | — | 452327109 |
| BDX | BECTON DICKINSON & CO | 13,081 | $2,552 | 0.0% | $152.63 | +5.2% | — | 075887109 |
| EVH | EVOLENT HEALTH INC | 100,000 | $2,535 | 0.0% | $24.05 | 0.0% | — | 30050B101 |
| STZ | CONSTELLATION BRANDS INC | 13,082 | $2,534 | 0.0% | $155.71 | 0.0% | — | 21036P108 |
| — | NCS MULTISTAGE HLDGS INC | 100,589 | $2,532 | 0.0% | $25.17 | — | — | 628877102 |
| CME | CME GROUP INC | 20,130 | $2,521 | 0.0% | $87.55 | -0.0% | — | 12572Q105 |
| KEY | KEYCORP NEW | 134,103 | $2,513 | 0.0% | $12.40 | 0.0% | — | 493267108 |
| — | JUNIPER NETWORKS INC | 89,410 | $2,493 | 0.0% | $27.88 | — | — | 48203R104 |
| RGA | REINSURANCE GROUP AMER INC | 19,397 | $2,490 | 0.0% | $126.90 | -0.5% | — | 759351604 |
| — | ACTIVISION BLIZZARD INC | 43,259 | $2,490 | 0.0% | $56.75 | — | — | 00507V109 |
| IDXX | IDEXX LABS INC | 15,340 | $2,476 | 0.0% | $162.40 | 0.0% | — | 45168D104 |
| LEA | LEAR CORP | 17,032 | $2,420 | 0.0% | $119.43 | +0.1% | — | 521865204 |
| O | REALTY INCOME CORP | 43,321 | $2,390 | 0.0% | $37.34 | -1.9% | — | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 25,586 | $2,387 | 0.0% | $30.16 | 0.0% | — | G0450A105 |
| NSC | NORFOLK SOUTHERN CORP | 19,426 | $2,364 | 0.0% | $97.78 | +1.0% | — | 655844108 |
| OMC | OMNICOM GROUP INC | 28,510 | $2,363 | 0.0% | $61.42 | 0.0% | — | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,240 | $2,344 | 0.0% | $111.06 | -6.6% | — | 459200101 |
| EG | EVEREST RE GROUP LTD | 9,109 | $2,319 | 0.0% | $191.79 | +7.7% | — | G3223R108 |
| MCK | MCKESSON CORP | 14,070 | $2,315 | 0.0% | $139.69 | +1.3% | — | 58155Q103 |
| — | RED HAT INC | 24,141 | $2,312 | 0.0% | $86.51 | — | — | 756577102 |
| MMM | 3M CO | 11,095 | $2,310 | 0.0% | $124.67 | 0.0% | — | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 17,231 | $2,280 | 0.0% | $102.88 | 0.0% | — | 03027X100 |
| STT | STATE STR CORP | 24,963 | $2,240 | 0.0% | $64.20 | 0.0% | — | 857477103 |
| CMA | COMERICA INC | 30,487 | $2,233 | 0.0% | $48.57 | +0.2% | — | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 19,935 | $2,205 | 0.0% | $77.32 | 0.0% | — | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,832 | $2,167 | 0.0% | $72.46 | -3.2% | — | 780087102 |
| CNC | CENTENE CORP DEL | 26,745 | $2,136 | 0.0% | $37.75 | 0.0% | — | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,265 | $2,119 | 0.0% | $96.11 | 0.0% | — | 46120E602 |
| SO | SOUTHERN CO | 43,583 | $2,087 | 0.0% | $34.81 | +0.8% | — | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,311 | $2,085 | 0.0% | $167.31 | -0.6% | — | 084670702 |
| HAS | HASBRO INC | 18,608 | $2,075 | 0.0% | $71.98 | +6.2% | — | 418056107 |
| MELI | MERCADOLIBRE INC | 8,227 | $2,064 | 0.0% | $195.36 | +31.3% | — | 58733R102 |
| — | FOREST CITY RLTY TR INC | 85,247 | $2,060 | 0.0% | $24.17 | — | — | 345605109 |
| — | VMWARE INC | 23,219 | $2,030 | 0.0% | $92.14 | — | — | 928563402 |
| — | PHYSICIANS RLTY TR | 100,630 | $2,027 | 0.0% | $20.14 | — | — | 71943U104 |
| CRM | SALESFORCE COM INC | 23,160 | $2,006 | 0.0% | $78.93 | +9.0% | — | 79466L302 |
| TU | TELUS CORP | 58,000 | $2,003 | 0.0% | $16.58 | +1.2% | — | 87971M103 |
| SNPS | SYNOPSYS INC | 27,350 | $1,995 | 0.0% | $70.05 | +5.0% | — | 871607107 |
| WELL | WELLTOWER INC | 26,594 | $1,991 | 0.0% | $53.58 | 0.0% | — | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,740 | $1,987 | 0.0% | $205.77 | +5.7% | — | 666807102 |
| — | SPECTRUM BRANDS HLDGS INC | 15,719 | $1,966 | 0.0% | $125.07 | — | — | 84763R101 |
| — | ALON USA ENERGY INC | 146,591 | $1,953 | 0.0% | $12.19 | — | — | 020520102 |
| — | KELLOGG CO | 28,083 | $1,951 | 0.0% | $49.55 | -0.8% | — | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,292 | $1,937 | 0.0% | $514.05 | +6.6% | — | 592688105 |
| KHC | KRAFT HEINZ CO | 22,473 | $1,925 | 0.0% | $60.74 | 0.0% | — | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 49,311 | $1,911 | 0.0% | $45.93 | — | — | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,816 | $1,883 | 0.0% | $90.84 | 0.0% | — | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 29,085 | $1,874 | 0.0% | $56.09 | +4.4% | — | 94106B101 |
| HON | HONEYWELL INTL INC | 13,981 | $1,864 | 0.0% | $98.75 | 0.0% | — | 438516106 |
| INTC | INTEL CORP | 54,953 | $1,854 | 0.0% | $29.59 | -0.1% | — | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 24,611 | $1,852 | 0.0% | $75.50 | 0.0% | — | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 18,235 | $1,829 | 0.0% | $92.93 | 0.0% | — | 571903202 |
| ULTA | ULTA BEAUTY INC | 6,367 | $1,829 | 0.0% | $273.75 | +6.6% | — | 90384S303 |
| NFLX | NETFLIX INC | 12,149 | $1,815 | 0.0% | $15.38 | 0.0% | — | 64110L106 |
| HSY | HERSHEY CO | 16,613 | $1,784 | 0.0% | $86.82 | +3.5% | — | 427866108 |
| BAC | BANK AMER CORP | 72,718 | $1,764 | 0.0% | $19.10 | 0.0% | — | 060505104 |
| — | CBS CORP NEW | 27,654 | $1,764 | 0.0% | $63.79 | — | — | 124857202 |
| CMI | CUMMINS INC | 10,679 | $1,732 | 0.0% | $117.25 | +5.6% | — | 231021106 |
| FLEX | FLEX LTD | 105,392 | $1,719 | 0.0% | $12.38 | 0.0% | — | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,062 | $1,718 | 0.0% | $9.33 | -4.7% | — | 446150104 |
| DHR | DANAHER CORP DEL | 20,297 | $1,713 | 0.0% | $71.52 | +0.4% | — | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,078 | $1,704 | 0.0% | $31.95 | +4.9% | — | 595017104 |
| MTN | VAIL RESORTS INC | 8,384 | $1,701 | 0.0% | $201.54 | 0.0% | — | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 6,606 | $1,700 | 0.0% | $187.90 | 0.0% | — | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 22,874 | $1,697 | 0.0% | $51.59 | +0.6% | — | 74144T108 |
| MHK | MOHAWK INDS INC | 6,973 | $1,685 | 0.0% | $222.75 | +5.9% | — | 608190104 |
| BAX | BAXTER INTL INC | 27,644 | $1,674 | 0.0% | $42.39 | +15.8% | — | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,234 | $1,670 | 0.0% | $24.32 | +9.1% | — | 101137107 |
| AAPL | APPLE INC | 11,406 | $1,643 | 0.0% | $34.31 | 0.0% | — | 037833100 |
| — | CENTURYLINK INC | 68,250 | $1,630 | 0.0% | $23.88 | — | — | 156700106 |
| EFX | EQUIFAX INC | 11,676 | $1,605 | 0.0% | $125.07 | +1.4% | — | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,358 | $1,562 | 0.0% | $65.71 | -19.7% | — | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,873 | $1,536 | 0.0% | $29.18 | +14.0% | — | 127387108 |
| — | UNISYS CORP | 1,000,000 | $1,534 | 0.0% | $1.53 | — | — | 909214BS6 |
| AMZN | AMAZON COM INC | 1,567 | $1,517 | 0.0% | $47.71 | 0.0% | — | 023135106 |
| BNS | BANK N S HALIFAX | 25,094 | $1,510 | 0.0% | $36.81 | 0.0% | — | 064149107 |
| MS | MORGAN STANLEY | 33,609 | $1,498 | 0.0% | $33.54 | 0.0% | — | 617446448 |
| — | DISH NETWORK CORP | 23,844 | $1,496 | 0.0% | $63.47 | — | — | 25470M109 |
| TGT | TARGET CORP | 28,591 | $1,495 | 0.0% | $47.33 | -10.1% | — | 87612E106 |
| — | ARISTA NETWORKS INC | 9,961 | $1,492 | 0.0% | $149.78 | — | — | 040413106 |
| — | HARRIS CORP DEL | 13,571 | $1,480 | 0.0% | $109.06 | — | — | 413875105 |
| ARCC | ARES CAP CORP | 89,961 | $1,474 | 0.0% | $7.42 | -0.2% | — | 04010L103 |
| — | ANNALY CAP MGMT INC | 121,782 | $1,467 | 0.0% | $11.85 | — | — | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 7,823 | $1,456 | 0.0% | $170.49 | -3.5% | — | 446413106 |
| SPGI | S&P GLOBAL INC | 9,953 | $1,453 | 0.0% | $123.02 | +4.5% | — | 78409V104 |
| — | TRANSCANADA CORP | 30,269 | $1,444 | 0.0% | $46.36 | — | — | 89353D107 |
| TRGP | TARGA RES CORP | 31,802 | $1,437 | 0.0% | $35.33 | 0.0% | — | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 6,679 | $1,413 | 0.0% | $162.19 | +10.5% | — | 25754A201 |
| CBOE | CBOE HLDGS INC | 15,250 | $1,394 | 0.0% | $76.47 | 0.0% | — | 12503M108 |
| ROL | ROLLINS INC | 34,190 | $1,392 | 0.0% | $15.80 | +2.1% | — | 775711104 |
| NEU | NEWMARKET CORP | 3,016 | $1,389 | 0.0% | $388.47 | 0.0% | — | 651587107 |
| — | UNITED TECHNOLOGIES CORP | 11,229 | $1,371 | 0.0% | $120.34 | — | — | 913017109 |
| MPC | MARATHON PETE CORP | 26,191 | $1,371 | 0.0% | $39.52 | 0.0% | — | 56585A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,810 | $1,364 | 0.0% | $142.26 | -1.2% | — | G7496G103 |
| PRGO | PERRIGO CO PLC | 17,864 | $1,349 | 0.0% | $76.04 | -5.7% | — | G97822103 |
| HOG | HARLEY DAVIDSON INC | 24,894 | $1,345 | 0.0% | $56.68 | -1.8% | — | 412822108 |
| — | NIELSEN HLDGS PLC | 34,613 | $1,338 | 0.0% | $41.31 | — | — | G6518L108 |
| — | TCP CAP CORP | 79,037 | $1,336 | 0.0% | $17.21 | — | — | 87238Q103 |
| — | CDK GLOBAL INC | 21,501 | $1,334 | 0.0% | $65.01 | — | — | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 14,015 | $1,325 | 0.0% | $67.64 | 0.0% | — | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,107 | $1,323 | 0.0% | $48.28 | +2.8% | — | 363576109 |
| VNO | VORNADO RLTY TR | 14,072 | $1,321 | 0.0% | $100.29 | — | — | 929042109 |
| — | WELLTOWER INC | 20,000 | $1,320 | 0.0% | $66.00 | — | — | 95040Q203 |
| CAG | CONAGRA BRANDS INC | 36,901 | $1,320 | 0.0% | $28.66 | -1.9% | — | 205887102 |
| BXP | BOSTON PROPERTIES INC | 10,651 | $1,310 | 0.0% | $86.92 | 0.0% | — | 101121101 |
| GBDC | GOLUB CAP BDC INC | 68,390 | $1,308 | 0.0% | $8.63 | +2.6% | — | 38173M102 |
| ACH | OWENS & MINOR INC NEW | 40,105 | $1,291 | 0.0% | $31.83 | -5.8% | — | 690732102 |
| UNM | UNUM GROUP | 27,660 | $1,290 | 0.0% | $46.83 | -1.8% | — | 91529Y106 |
| — | SVB FINL GROUP | 7,317 | $1,286 | 0.0% | $175.76 | — | — | 78486Q101 |
| HAE | HAEMONETICS CORP | 32,254 | $1,274 | 0.0% | $41.07 | 0.0% | — | 405024100 |
| BBY | BEST BUY INC | 22,110 | $1,268 | 0.0% | $39.19 | 0.0% | — | 086516101 |
| LSTR | LANDSTAR SYS INC | 14,726 | $1,261 | 0.0% | $85.63 | — | — | 515098101 |
| — | TESLA INC | 1,000,000 | $1,259 | 0.0% | $1.04 | — | — | 88160RAD3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 118,361 | $1,258 | 0.0% | $10.70 | — | — | N31738102 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,399 | $1,235 | 0.0% | $24.38 | — | — | 042315507 |
| GTY | GETTY RLTY CORP NEW | 47,750 | $1,199 | 0.0% | $25.19 | — | — | 374297109 |
| — | FLIR SYS INC | 34,536 | $1,197 | 0.0% | $34.66 | — | — | 302445101 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,200 | $1,192 | 0.0% | $78.42 | — | — | 55608B105 |
| TER | TERADYNE INC | 39,672 | $1,191 | 0.0% | $28.65 | +12.0% | — | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,822 | $1,190 | 0.0% | $164.09 | 0.0% | — | 883556102 |
| — | QUINTILES IMS HOLDINGS INC | 13,219 | $1,183 | 0.0% | $89.49 | — | — | 74876Y101 |
| NMFC | NEW MTN FIN CORP | 80,740 | $1,175 | 0.0% | $5.70 | +1.3% | — | 647551100 |
| — | CORELOGIC INC | 27,034 | $1,173 | 0.0% | $40.72 | — | — | 21871D103 |
| — | VALIDUS HOLDINGS LTD | 22,531 | $1,171 | 0.0% | $54.60 | — | — | G9319H102 |
| — | MICHAEL KORS HLDGS LTD | 32,036 | $1,161 | 0.0% | $37.43 | — | — | G60754101 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,764 | $1,159 | 0.0% | $54.77 | -9.0% | — | 610236101 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,685 | $1,156 | 0.0% | $91.13 | — | — | 26138E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,052 | $1,150 | 0.0% | $31.70 | — | — | 939653101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,246 | $1,143 | 0.0% | $49.12 | +0.7% | — | 302130109 |
| — | EQUITY COMWLTH | 35,857 | $1,133 | 0.0% | $31.36 | — | — | 294628102 |
| WWD | WOODWARD INC | 16,702 | $1,129 | 0.0% | $65.05 | -0.9% | — | 980745103 |
| IMO | IMPERIAL OIL LTD | 38,400 | $1,120 | 0.0% | $25.45 | -7.5% | — | 453038408 |
| — | HILL ROM HLDGS INC | 14,037 | $1,117 | 0.0% | $79.58 | — | — | 431475102 |
| BRO | BROWN & BROWN INC | 25,933 | $1,117 | 0.0% | $20.03 | -0.2% | — | 115236101 |
| HELE | HELEN OF TROY CORP LTD | 11,865 | $1,116 | 0.0% | $93.07 | 0.0% | — | G4388N106 |
| SON | SONOCO PRODS CO | 21,690 | $1,115 | 0.0% | $39.01 | -1.6% | — | 835495102 |
| — | ARGO GROUP INTL HLDGS LTD | 18,360 | $1,113 | 0.0% | $60.62 | — | — | G0464B107 |
| TSCO | TRACTOR SUPPLY CO | 20,493 | $1,111 | 0.0% | $12.67 | -17.9% | — | 892356106 |
| YUM | YUM BRANDS INC | 15,054 | $1,110 | 0.0% | $55.54 | +7.4% | — | 988498101 |
| TKR | TIMKEN CO | 23,883 | $1,105 | 0.0% | $44.60 | +3.0% | — | 887389104 |
| HSIC | SCHEIN HENRY INC | 6,015 | $1,101 | 0.0% | $66.83 | +4.3% | — | 806407102 |
| BF/B | BROWN FORMAN CORP | 22,610 | $1,099 | 0.0% | $31.61 | +5.9% | — | 115637209 |
| ALK | ALASKA AIR GROUP INC | 12,235 | $1,098 | 0.0% | $89.03 | -7.0% | — | 011659109 |
| — | BECTON DICKINSON & CO | 20,000 | $1,093 | 0.0% | $54.65 | — | — | 075887208 |
| — | CONTINENTAL BLDG PRODS INC | 46,757 | $1,089 | 0.0% | $24.20 | — | — | 211171103 |
| — | PROVIDENCE SVC CORP | 21,288 | $1,077 | 0.0% | $44.94 | — | — | 743815102 |
| ESRT | EMPIRE ST RLTY TR INC | 51,673 | $1,073 | 0.0% | $20.72 | — | — | 292104106 |
| — | TPG SPECIALTY LENDING INC | 51,987 | $1,063 | 0.0% | $20.45 | — | — | 87265K102 |
| CTAS | CINTAS CORP | 8,347 | $1,052 | 0.0% | $28.48 | 0.0% | — | 172908105 |
| DTE | DTE ENERGY CO | 9,943 | $1,052 | 0.0% | $67.91 | 0.0% | — | 233331107 |
| — | SELECT COMFORT CORP | 29,510 | $1,047 | 0.0% | $25.02 | — | — | 81616X103 |
| — | REGAL ENTMT GROUP | 50,836 | $1,040 | 0.0% | $21.56 | — | — | 758766109 |
| DAL | DELTA AIR LINES INC DEL | 19,355 | $1,040 | 0.0% | $44.31 | 0.0% | — | 247361702 |
| IEX | IDEX CORP | 9,168 | $1,036 | 0.0% | $94.55 | 0.0% | — | 45167R104 |
| PLXS | PLEXUS CORP | 19,647 | $1,033 | 0.0% | $54.79 | -3.3% | — | 729132100 |
| — | MERITOR INC | 62,093 | $1,031 | 0.0% | $17.00 | — | — | 59001K100 |
| — | RAYTHEON CO | 6,381 | $1,030 | 0.0% | $152.56 | — | — | 755111507 |
| XOM | EXXON MOBIL CORP | 12,727 | $1,027 | 0.0% | $55.71 | -0.4% | — | 30231G102 |
| TMUS | T MOBILE US INC | 16,692 | $1,012 | 0.0% | $60.65 | +3.8% | — | 872590104 |
| AFL | AFLAC INC | 13,010 | $1,011 | 0.0% | $29.07 | +5.7% | — | 001055102 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $1,008 | 0.0% | $1.28 | — | — | 947075AH0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 78,729 | $1,005 | 0.0% | $11.91 | +1.9% | — | 01988P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,467 | $1,004 | 0.0% | $85.04 | 0.0% | — | 83088M102 |
| — | WEB COM GROUP INC | 39,201 | $992 | 0.0% | $19.46 | — | — | 94733A104 |
| — | VIPSHOP HLDGS LTD | 1,000,000 | $988 | 0.0% | $1.01 | — | — | 92763WAA1 |
| — | HEALTHSOUTH CORP | 20,346 | $985 | 0.0% | $48.41 | — | — | 421924309 |
| TTC | TORO CO | 14,153 | $981 | 0.0% | $66.79 | 0.0% | — | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,266 | $981 | 0.0% | $108.95 | 0.0% | — | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 12,487 | $974 | 0.0% | $54.05 | +2.6% | — | 30225T102 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $963 | 0.0% | $0.96 | — | — | 00163UAD8 |
| MAS | MASCO CORP | 24,974 | $954 | 0.0% | $32.06 | 0.0% | — | 574599106 |
| JBL | JABIL INC | 32,685 | $954 | 0.0% | $24.55 | +13.0% | — | 466313103 |
| TREX | TREX CO INC | 14,042 | $950 | 0.0% | $17.16 | -1.6% | — | 89531P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,489 | $948 | 0.0% | $15.42 | — | — | 29250X103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,255 | $947 | 0.0% | $210.40 | +0.8% | — | 573284106 |
| GLW | CORNING INC | 31,453 | $945 | 0.0% | $20.97 | +8.6% | — | 219350105 |
| CAKE | CHEESECAKE FACTORY INC | 18,722 | $942 | 0.0% | $50.23 | -2.6% | — | 163072101 |
| SD | SANDRIDGE ENERGY INC | 54,733 | $942 | 0.0% | $19.88 | -6.4% | — | 80007P869 |
| — | PREMIER INC | 26,150 | $941 | 0.0% | $35.98 | — | — | 74051N102 |
| SEE | SEALED AIR CORP NEW | 20,906 | $936 | 0.0% | $39.09 | -3.1% | — | 81211K100 |
| VC | VISTEON CORP | 9,154 | $934 | 0.0% | $93.02 | +5.7% | — | 92839U206 |
| SLGN | SILGAN HOLDINGS INC | 29,348 | $933 | 0.0% | $29.53 | +4.4% | — | 827048109 |
| — | CREE INC | 37,831 | $933 | 0.0% | $26.12 | — | — | 225447101 |
| BIO | BIO RAD LABS INC | 4,123 | $933 | 0.0% | $204.52 | +6.5% | — | 090572207 |
| FFIV | F5 NETWORKS INC | 7,337 | $932 | 0.0% | $142.67 | -8.2% | — | 315616102 |
| BLMN | BLOOMIN BRANDS INC | 43,732 | $928 | 0.0% | $14.11 | +16.3% | — | 094235108 |
| — | FREDS INC | 100,000 | $923 | 0.0% | — | — | CALL | 356108100 |
| — | TOWER INTL INC | 40,761 | $915 | 0.0% | $25.71 | — | — | 891826109 |
| — | MALLINCKRODT PUB LTD CO | 20,285 | $909 | 0.0% | $44.81 | — | — | G5785G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,496 | $896 | 0.0% | $51.49 | +9.5% | — | 192446102 |
| — | FINISH LINE INC | 62,806 | $890 | 0.0% | $14.21 | — | — | 317923100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,983 | $889 | 0.0% | $5.51 | +1.9% | — | 70806A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,998 | $886 | 0.0% | $79.11 | +2.1% | — | 81725T100 |
| — | HCP INC | 27,576 | $881 | 0.0% | $31.28 | — | — | 40414L109 |
| BLD | TOPBUILD CORP | 16,571 | $879 | 0.0% | $40.93 | +25.2% | — | 89055F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,503 | $873 | 0.0% | $52.03 | — | — | G05384105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,288 | $870 | 0.0% | $21.37 | — | — | 720190206 |
| H | HYATT HOTELS CORP | 15,475 | $870 | 0.0% | $54.81 | 0.0% | — | 448579102 |
| CNP | CENTERPOINT ENERGY INC | 31,436 | $861 | 0.0% | $20.65 | +4.1% | — | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 19,876 | $858 | 0.0% | $36.67 | 0.0% | — | 609207105 |
| EGP | EASTGROUP PPTY INC | 10,181 | $853 | 0.0% | $83.78 | — | — | 277276101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,432 | $850 | 0.0% | $15.26 | — | — | G5876H105 |
| — | CIT GROUP INC | 17,442 | $849 | 0.0% | $48.68 | — | — | 125581801 |
| NHC | NATIONAL HEALTHCARE CORP | 11,942 | $838 | 0.0% | $73.01 | -2.2% | — | 635906100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,706 | $837 | 0.0% | $52.46 | +5.3% | — | 044186104 |
| PZZA | PAPA JOHNS INTL INC | 11,611 | $833 | 0.0% | $64.96 | 0.0% | — | 698813102 |
| — | EL PASO ELEC CO | 15,893 | $822 | 0.0% | $51.72 | — | — | 283677854 |
| BP | BP PLC | 23,700 | $821 | 0.0% | $34.64 | — | — | 055622104 |
| HAL | HALLIBURTON CO | 19,172 | $819 | 0.0% | $42.81 | -9.7% | — | 406216101 |
| XYL | XYLEM INC | 14,699 | $815 | 0.0% | $43.81 | +7.2% | — | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,349 | $811 | 0.0% | $74.79 | 0.0% | — | 620076307 |
| — | VECTREN CORP | 13,874 | $811 | 0.0% | $58.45 | — | — | 92240G101 |
| ADSK | AUTODESK INC | 8,046 | $811 | 0.0% | $83.68 | +18.2% | — | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 27,342 | $798 | 0.0% | $22.32 | 0.0% | — | 867224107 |
| — | DUKE REALTY CORP | 28,179 | $788 | 0.0% | $26.84 | — | — | 264411505 |
| FMC | F M C CORP | 10,790 | $788 | 0.0% | $52.10 | 0.0% | — | 302491303 |
| NVDA | NVIDIA CORP | 5,425 | $784 | 0.0% | $3.13 | 0.0% | — | 67066G104 |
| OKE | ONEOK INC NEW | 15,000 | $782 | 0.0% | $30.31 | 0.0% | — | 682680103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,019 | $781 | 0.0% | $10.52 | -8.2% | — | 667340103 |
| — | PATTERSON COMPANIES INC | 16,638 | $781 | 0.0% | $46.94 | — | — | 703395103 |
| PLCE | CHILDRENS PL INC | 7,625 | $779 | 0.0% | $109.75 | 0.0% | — | 168905107 |
| ALB | ALBEMARLE CORP | 7,337 | $774 | 0.0% | $90.48 | +6.9% | — | 012653101 |
| — | NABORS INDUSTRIES LTD | 94,585 | $770 | 0.0% | $8.81 | — | — | G6359F103 |
| — | HOEGH LNG PARTNERS LP | 40,100 | $768 | 0.0% | $19.15 | — | — | Y3262R100 |
| — | GENERAL CABLE CORP DEL NEW | 1,000,000 | $760 | 0.0% | $0.77 | — | — | 369300AL2 |
| GEF | GREIF INC | 13,608 | $759 | 0.0% | $41.10 | +1.2% | — | 397624107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,100 | $757 | 0.0% | $32.77 | — | — | 24664T103 |
| CSV | CARRIAGE SVCS INC | 28,007 | $755 | 0.0% | $23.78 | +0.5% | — | 143905107 |
| CABO | CABLE ONE INC | 1,053 | $749 | 0.0% | $619.25 | 0.0% | — | 12685J105 |
| QCOM | QUALCOMM INC | 13,527 | $747 | 0.0% | $44.24 | 0.0% | — | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,983 | $742 | 0.0% | $74.78 | -6.4% | — | 14040H105 |
| — | PS BUSINESS PKS INC CALIF | 5,596 | $741 | 0.0% | $132.42 | — | — | 69360J107 |
| TECH | BIO TECHNE CORP | 6,165 | $724 | 0.0% | $24.55 | +6.2% | — | 09073M104 |
| AMCX | AMC NETWORKS INC | 13,511 | $722 | 0.0% | $57.36 | -2.5% | — | 00164V103 |
| BWXT | BWX TECHNOLOGIES INC | 14,764 | $720 | 0.0% | $43.68 | 0.0% | — | 05605H100 |
| — | WEBMD HEALTH CORP | 12,249 | $718 | 0.0% | $53.94 | — | — | 94770V102 |
| — | ARCONIC INC | 20,000 | $717 | 0.0% | $40.55 | — | — | 03965L308 |
| AAT | AMERICAN ASSETS TR INC | 17,993 | $709 | 0.0% | $41.53 | — | — | 024013104 |
| — | ZAYO GROUP HLDGS INC | 22,820 | $705 | 0.0% | $30.89 | — | — | 98919V105 |
| PAAS | PAN AMERICAN SILVER CORP | 41,906 | $705 | 0.0% | $17.28 | 0.0% | — | 697900108 |
| RF | REGIONS FINL CORP NEW | 47,991 | $703 | 0.0% | $10.15 | 0.0% | — | 7591EP100 |
| SR | SPIRE INC | 9,975 | $696 | 0.0% | $69.77 | — | — | 84857L101 |
| — | CAPSTEAD MTG CORP | 66,442 | $693 | 0.0% | $10.54 | — | — | 14067E506 |
| — | WIDEOPENWEST INC | 39,800 | $693 | 0.0% | $17.41 | — | — | 96758W101 |
| DSGX | DESCARTES SYS GROUP INC | 28,300 | $689 | 0.0% | $22.21 | +7.4% | — | 249906108 |
| — | PDC ENERGY INC | 15,842 | $683 | 0.0% | $52.34 | — | — | 69327R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,347 | $676 | 0.0% | $152.92 | 0.0% | — | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 19,505 | $675 | 0.0% | $23.39 | 0.0% | — | 84265V105 |
| EXPE | EXPEDIA INC DEL | 4,508 | $671 | 0.0% | $117.10 | +15.3% | — | 30212P303 |
| JACK | JACK IN THE BOX INC | 6,788 | $669 | 0.0% | $103.21 | 0.0% | — | 466367109 |
| PBA | PEMBINA PIPELINE CORP | 20,100 | $666 | 0.0% | $19.97 | +2.5% | — | 706327103 |
| — | HD SUPPLY HLDGS INC | 21,556 | $660 | 0.0% | $30.62 | — | — | 40416M105 |
| CFFN | CAPITOL FED FINL INC | 46,152 | $656 | 0.0% | $8.42 | -5.9% | — | 14057J101 |
| MKL | MARKEL CORP | 668 | $652 | 0.0% | $945.13 | +2.7% | — | 570535104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,258 | $651 | 0.0% | $76.17 | +7.4% | — | 269796108 |
| — | PRAXAIR INC | 4,879 | $647 | 0.0% | $118.58 | — | — | 74005P104 |
| — | ANSYS INC | 5,307 | $646 | 0.0% | $116.03 | — | — | 03662Q105 |
| — | SHAW COMMUNICATIONS INC | 29,300 | $639 | 0.0% | $20.70 | — | — | 82028K200 |
| — | KAMAN CORP | 12,741 | $635 | 0.0% | $48.12 | — | — | 483548103 |
| — | CIMAREX ENERGY CO | 6,694 | $629 | 0.0% | $119.49 | — | — | 171798101 |
| — | BUCKEYE PARTNERS L P | 9,800 | $627 | 0.0% | $63.98 | — | — | 118230101 |
| META | FACEBOOK INC | 4,123 | $622 | 0.0% | $147.65 | 0.0% | — | 30303M102 |
| KLIC | KULICKE & SOFFA INDS INC | 32,640 | $621 | 0.0% | $17.16 | +7.1% | — | 501242101 |
| OTEX | OPEN TEXT CORP | 19,610 | $618 | 0.0% | $27.02 | -0.3% | — | 683715106 |
| MSFT | MICROSOFT CORP | 8,928 | $615 | 0.0% | $62.32 | 0.0% | — | 594918104 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $612 | 0.0% | $20.40 | — | — | 29278N103 |
| — | BUNGE LIMITED | 8,193 | $611 | 0.0% | $79.26 | — | — | G16962105 |
| NGVT | INGEVITY CORP | 10,623 | $610 | 0.0% | $58.82 | 0.0% | — | 45688C107 |
| — | JONES ENERGY INC | 372,971 | $597 | 0.0% | $2.55 | — | — | 48019R108 |
| RH | RH | 9,217 | $595 | 0.0% | $30.92 | +71.1% | — | 74967X103 |
| EBAY | EBAY INC | 17,036 | $595 | 0.0% | $28.94 | +5.2% | — | 278642103 |
| — | E TRADE FINANCIAL CORP | 15,537 | $591 | 0.0% | $38.04 | — | — | 269246401 |
| — | LAREDO PETROLEUM INC | 55,721 | $586 | 0.0% | $10.52 | — | — | 516806106 |
| MED | MEDIFAST INC | 13,831 | $574 | 0.0% | $34.07 | +1.2% | — | 58470H101 |
| SLRC | SOLAR CAP LTD | 26,192 | $573 | 0.0% | $9.59 | +1.1% | — | 83413U100 |
| NEM | NEWMONT MINING CORP | 17,578 | $569 | 0.0% | $27.52 | -3.4% | — | 651639106 |
| CALY | CALLAWAY GOLF CO | 44,275 | $566 | 0.0% | $11.32 | +7.7% | — | 131193104 |
| PH | PARKER HANNIFIN CORP | 3,531 | $564 | 0.0% | $139.01 | 0.0% | — | 701094104 |
| FAST | FASTENAL CO | 12,943 | $563 | 0.0% | $8.97 | 0.0% | — | 311900104 |
| WTM | WHITE MTNS INS GROUP LTD | 647 | $562 | 0.0% | $895.74 | -3.1% | — | G9618E107 |
| — | ENERGEN CORP | 11,250 | $555 | 0.0% | $49.33 | — | — | 29265N108 |
| JKHY | HENRY JACK & ASSOC INC | 5,320 | $553 | 0.0% | $82.92 | +8.7% | — | 426281101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,900 | $551 | 0.0% | $34.44 | 0.0% | — | 65341B106 |
| — | AG MTG INVT TR INC | 30,060 | $550 | 0.0% | $18.13 | — | — | 001228105 |
| RGLD | ROYAL GOLD INC | 6,952 | $543 | 0.0% | $75.30 | 0.0% | — | 780287108 |
| NUE | NUCOR CORP | 9,378 | $543 | 0.0% | $48.45 | 0.0% | — | 670346105 |
| ARMK | ARAMARK | 13,035 | $534 | 0.0% | $22.84 | +7.8% | — | 03852U106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,963 | $530 | 0.0% | $15.61 | — | — | 34984V100 |
| AEM | AGNICO EAGLE MINES LTD | 11,738 | $530 | 0.0% | $39.66 | 0.0% | — | 008474108 |
| GNL | GLOBAL NET LEASE INC | 23,619 | $525 | 0.0% | $22.23 | — | — | 379378201 |
| EXP | EAGLE MATERIALS INC | 5,601 | $518 | 0.0% | $97.69 | -5.7% | — | 26969P108 |
| EOG | EOG RES INC | 5,631 | $510 | 0.0% | $74.24 | -7.5% | — | 26875P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,636 | $509 | 0.0% | $55.16 | -2.8% | — | 74112D101 |
| — | COLUMBIA PPTY TR INC | 22,436 | $502 | 0.0% | $22.37 | — | — | 198287203 |
| BY | BYLINE BANCORP INC | 25,000 | $501 | 0.0% | $18.32 | 0.0% | — | 124411109 |
| SAFT | SAFETY INS GROUP INC | 7,322 | $500 | 0.0% | $71.71 | -4.4% | — | 78648T100 |
| OMCL | OMNICELL INC | 11,590 | $500 | 0.0% | $41.53 | 0.0% | — | 68213N109 |
| — | VOCERA COMMUNICATIONS INC | 18,895 | $499 | 0.0% | $26.41 | — | — | 92857F107 |
| — | WEINGARTEN RLTY INVS | 16,341 | $492 | 0.0% | $30.11 | — | — | 948741103 |
| DLX | DELUXE CORP | 7,009 | $485 | 0.0% | $49.92 | -4.4% | — | 248019101 |
| RES | RPC INC | 23,836 | $482 | 0.0% | $17.18 | -3.5% | — | 749660106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,233 | $481 | 0.0% | $72.14 | +5.3% | — | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 2,068 | $479 | 0.0% | $190.21 | +10.6% | — | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,000 | $479 | 0.0% | $51.49 | -5.8% | — | 674599105 |
| — | LIFEPOINT HEALTH INC | 7,046 | $473 | 0.0% | $67.13 | — | — | 53219L109 |
| — | INVESTORS BANCORP INC NEW | 35,290 | $471 | 0.0% | $13.90 | — | — | 46146L101 |
| — | NATIONAL OILWELL VARCO INC | 14,263 | $470 | 0.0% | $32.95 | — | — | 637071101 |
| UNF | UNIFIRST CORP MASS | 3,330 | $469 | 0.0% | $133.22 | 0.0% | — | 904708104 |
| — | SHIP FINANCE INTERNATIONAL L | 34,426 | $468 | 0.0% | $14.11 | — | — | G81075106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,549 | $467 | 0.0% | $25.97 | 0.0% | — | 808541106 |
| LEG | LEGGETT & PLATT INC | 8,830 | $464 | 0.0% | $49.24 | +6.0% | — | 524660107 |
| D | DOMINION ENERGY INC | 6,054 | $464 | 0.0% | $53.74 | 0.0% | — | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,227 | $462 | 0.0% | $60.64 | 0.0% | — | 194162103 |
| WRB | BERKLEY W R CORP | 6,558 | $454 | 0.0% | $16.83 | -1.3% | — | 084423102 |
| — | ROWAN COMPANIES PLC | 44,100 | $452 | 0.0% | $12.18 | — | — | G7665A101 |
| TXN | TEXAS INSTRS INC | 5,850 | $450 | 0.0% | $63.16 | 0.0% | — | 882508104 |
| — | TESORO LOGISTICS LP | 8,600 | $445 | 0.0% | $51.74 | — | — | 88160T107 |
| SCHL | SCHOLASTIC CORP | 10,193 | $444 | 0.0% | $37.67 | -4.7% | — | 807066105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,990 | $438 | 0.0% | $81.56 | -1.9% | — | 844895102 |
| CBZ | CBIZ INC | 28,996 | $435 | 0.0% | $13.70 | +9.3% | — | 124805102 |
| MPLX | MPLX LP | 13,000 | $434 | 0.0% | $33.38 | — | — | 55336V100 |
| — | JACOBS ENGR GROUP INC DEL | 7,955 | $433 | 0.0% | $54.43 | — | — | 469814107 |
| GOOG | ALPHABET INC | 474 | $431 | 0.0% | $45.44 | 0.0% | — | 02079K107 |
| — | RITE AID CORP | 145,300 | $429 | 0.0% | $7.87 | — | CALL | 767754104 |
| — | WELLCARE HEALTH PLANS INC | 2,370 | $426 | 0.0% | $152.00 | — | — | 94946T106 |
| OIS | OIL STS INTL INC | 15,349 | $417 | 0.0% | $29.62 | 0.0% | — | 678026105 |
| HRL | HORMEL FOODS CORP | 12,006 | $410 | 0.0% | $27.67 | 0.0% | — | 440452100 |
| — | SYKES ENTERPRISES INC | 12,148 | $407 | 0.0% | $29.42 | — | — | 871237103 |
| HCA | HCA HEALTHCARE INC | 4,649 | $405 | 0.0% | $78.64 | 0.0% | — | 40412C101 |
| ARW | ARROW ELECTRS INC | 5,153 | $404 | 0.0% | $74.71 | 0.0% | — | 042735100 |
| APLE | APPLE HOSPITALITY REIT INC | 21,318 | $399 | 0.0% | $18.72 | — | — | 03784Y200 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,066 | $399 | 0.0% | $32.62 | — | — | 36164Y101 |
| — | HUDSON PAC PPTYS INC | 11,597 | $397 | 0.0% | $34.62 | — | — | 444097109 |
| — | CORE LABORATORIES N V | 3,924 | $397 | 0.0% | $101.17 | — | — | N22717107 |
| — | PLATFORM SPECIALTY PRODS COR | 30,399 | $385 | 0.0% | $12.66 | — | — | 72766Q105 |
| BJRI | BJS RESTAURANTS INC | 10,272 | $383 | 0.0% | $41.29 | 0.0% | — | 09180C106 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,128 | $379 | 0.0% | $18.73 | 0.0% | — | 005098108 |
| — | LHC GROUP INC | 5,589 | $379 | 0.0% | $67.81 | — | — | 50187A107 |
| QRVO | QORVO INC | 5,992 | $379 | 0.0% | $71.50 | 0.0% | — | 74736K101 |
| — | OASIS PETE INC NEW | 45,916 | $370 | 0.0% | $8.06 | — | — | 674215108 |
| HL | HECLA MNG CO | 72,506 | $370 | 0.0% | $5.47 | -2.9% | — | 422704106 |
| — | BERRY GLOBAL GROUP INC | 6,469 | $369 | 0.0% | $48.59 | — | — | 08579W103 |
| SLB | SCHLUMBERGER LTD | 5,580 | $367 | 0.0% | $63.35 | -11.9% | — | 806857108 |
| KRO | KRONOS WORLDWIDE INC | 19,904 | $363 | 0.0% | $11.43 | 0.0% | — | 50105F105 |
| — | CATCHMARK TIMBER TR INC | 31,898 | $363 | 0.0% | $11.38 | — | — | 14912Y202 |
| — | TOTAL S A | 7,300 | $362 | 0.0% | $49.59 | — | — | 89151E109 |
| CVX | CHEVRON CORP NEW | 3,426 | $357 | 0.0% | $76.76 | -4.6% | — | 166764100 |
| FNV | FRANCO NEVADA CORP | 4,893 | $353 | 0.0% | $64.85 | 0.0% | — | 351858105 |
| — | DELEK US HLDGS INC | 13,316 | $352 | 0.0% | $26.43 | — | — | 246647101 |
| BHE | BENCHMARK ELECTRS INC | 10,819 | $349 | 0.0% | $26.02 | +2.7% | — | 08160H101 |
| IDA | IDACORP INC | 4,089 | $349 | 0.0% | $85.77 | 0.0% | — | 451107106 |
| — | DISCOVERY COMMUNICATNS NEW | 13,505 | $349 | 0.0% | $28.14 | — | — | 25470F104 |
| WYNN | WYNN RESORTS LTD | 2,559 | $343 | 0.0% | $114.20 | 0.0% | — | 983134107 |
| — | LIFE STORAGE INC | 4,609 | $342 | 0.0% | $74.20 | — | — | 53223X107 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,251 | $339 | 0.0% | $21.97 | 0.0% | — | G9456A100 |
| LPX | LOUISIANA PAC CORP | 14,026 | $338 | 0.0% | $24.36 | 0.0% | — | 546347105 |
| COP | CONOCOPHILLIPS | 7,667 | $337 | 0.0% | $35.49 | 0.0% | — | 20825C104 |
| — | PARAMOUNT GROUP INC | 21,064 | $337 | 0.0% | $16.22 | — | — | 69924R108 |
| CAE | CAE INC | 19,495 | $336 | 0.0% | $14.04 | +9.3% | — | 124765108 |
| VLO | VALERO ENERGY CORP NEW | 4,969 | $335 | 0.0% | $46.03 | 0.0% | — | 91913Y100 |
| XPO | XPO LOGISTICS INC | 5,010 | $324 | 0.0% | $16.33 | +14.7% | — | 983793100 |
| MASI | MASIMO CORP | 3,487 | $318 | 0.0% | $91.81 | 0.0% | — | 574795100 |
| — | BLUCORA INC | 14,900 | $316 | 0.0% | $21.21 | — | — | 095229100 |
| — | NOVADAQ TECHNOLOGIES INC | 26,700 | $316 | 0.0% | $11.84 | — | — | 66987G102 |
| — | SUN BANCORP INC | 12,500 | $308 | 0.0% | $24.64 | — | — | 86663B201 |
| — | KAPSTONE PAPER & PACKAGING C | 14,899 | $307 | 0.0% | $20.61 | — | — | 48562P103 |
| — | EASTERLY GOVT PPTYS INC | 14,660 | $307 | 0.0% | $20.94 | — | — | 27616P103 |
| CC | CHEMOURS CO | 8,009 | $304 | 0.0% | $28.88 | 0.0% | — | 163851108 |
| — | NOBLE ENERGY INC | 10,718 | $303 | 0.0% | $34.32 | — | — | 655044105 |
| CWST | CASELLA WASTE SYS INC | 18,424 | $302 | 0.0% | $12.41 | +19.1% | — | 147448104 |
| — | DCT INDUSTRIAL TRUST INC | 5,630 | $301 | 0.0% | $53.46 | — | — | 233153204 |
| TEX | TEREX CORP NEW | 7,968 | $299 | 0.0% | $31.41 | +7.7% | — | 880779103 |
| — | ENLINK MIDSTREAM LLC | 17,000 | $299 | 0.0% | $17.59 | — | — | 29336T100 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $298 | 0.0% | $19.95 | — | — | 845467208 |
| — | LEGG MASON INC | 7,800 | $298 | 0.0% | $38.21 | — | — | 524901105 |
| — | OMNOVA SOLUTIONS INC | 30,477 | $297 | 0.0% | $9.90 | — | — | 682129101 |
| — | MONOGRAM RESIDENTIAL TR INC | 30,330 | $295 | 0.0% | $9.97 | — | — | 60979P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,676 | $292 | 0.0% | $97.28 | 0.0% | — | V7780T103 |
| — | ALMOST FAMILY INC | 4,630 | $285 | 0.0% | $48.55 | — | — | 020409108 |
| FDS | FACTSET RESH SYS INC | 1,710 | $284 | 0.0% | $149.80 | 0.0% | — | 303075105 |
| TFSL | TFS FINL CORP | 18,294 | $283 | 0.0% | $9.59 | -7.0% | — | 87240R107 |
| — | OWENS ILL INC | 11,768 | $281 | 0.0% | $23.88 | — | — | 690768403 |
| NVRI | HARSCO CORP | 17,458 | $281 | 0.0% | $13.36 | +7.9% | — | 415864107 |
| ORI | OLD REP INTL CORP | 14,316 | $280 | 0.0% | $10.08 | 0.0% | — | 680223104 |
| — | MICROSEMI CORP | 5,964 | $279 | 0.0% | $46.78 | — | — | 595137100 |
| HRI | HERC HLDGS INC | 7,039 | $277 | 0.0% | $42.98 | -10.5% | — | 42704L104 |
| — | ANWORTH MORTGAGE ASSET CP | 46,128 | $277 | 0.0% | $5.73 | — | — | 037347101 |
| — | TENNECO INC | 4,793 | $277 | 0.0% | $61.84 | — | — | 880349105 |
| — | ALTRA INDL MOTION CORP | 6,886 | $274 | 0.0% | $38.99 | — | — | 02208R106 |
| — | U S G CORP | 9,349 | $271 | 0.0% | $31.85 | — | — | 903293405 |
| — | DONNELLEY R R & SONS CO | 21,339 | $268 | 0.0% | $12.15 | — | — | 257867200 |
| — | VECTOR GROUP LTD | 12,561 | $268 | 0.0% | $20.81 | — | — | 92240M108 |
| — | SELECT INCOME REIT | 11,106 | $267 | 0.0% | $24.04 | — | — | 81618T100 |
| CAR | AVIS BUDGET GROUP | 9,685 | $264 | 0.0% | $24.48 | 0.0% | — | 053774105 |
| — | OFFICE DEPOT INC | 46,817 | $264 | 0.0% | $5.24 | — | — | 676220106 |
| PAYX | PAYCHEX INC | 4,613 | $263 | 0.0% | $45.43 | 0.0% | — | 704326107 |
| — | HESS CORP | 6,003 | $263 | 0.0% | $43.81 | — | — | 42809H107 |
| — | CONCHO RES INC | 2,167 | $263 | 0.0% | $128.45 | — | — | 20605P101 |
| SUN | SUNOCO LP | 8,500 | $260 | 0.0% | $30.59 | — | — | 86765K109 |
| — | TAUBMAN CTRS INC | 4,365 | $260 | 0.0% | $66.03 | — | — | 876664103 |
| — | QIAGEN NV | 7,671 | $257 | 0.0% | $33.50 | — | — | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 2,967 | $253 | 0.0% | $61.03 | 0.0% | — | 723484101 |
| — | DRIL-QUIP INC | 5,162 | $252 | 0.0% | $48.82 | — | — | 262037104 |
| NNBR | NN INC | 9,174 | $252 | 0.0% | $26.29 | 0.0% | — | 629337106 |
| DVN | DEVON ENERGY CORP NEW | 7,871 | $252 | 0.0% | $31.04 | -16.7% | — | 25179M103 |
| CDE | COEUR MNG INC | 29,065 | $249 | 0.0% | $9.54 | -4.7% | — | 192108504 |
| LNWO | SCIENTIFIC GAMES CORP | 9,554 | $249 | 0.0% | $19.31 | +23.1% | — | 80874P109 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $249 | 0.0% | $22.36 | -9.6% | — | 697435105 |
| WCC | WESCO INTL INC | 4,350 | $249 | 0.0% | $68.14 | -11.4% | — | 95082P105 |
| — | ANTERO MIDSTREAM GP LP | 11,000 | $242 | 0.0% | $22.00 | — | — | 03675Y103 |
| CVI | CVR ENERGY INC | 11,118 | $242 | 0.0% | $10.38 | 0.0% | — | 12662P108 |
| BCPC | BALCHEM CORP | 3,091 | $240 | 0.0% | $80.14 | -5.2% | — | 057665200 |
| — | ORBITAL ATK INC | 2,439 | $240 | 0.0% | $98.40 | — | — | 68557N103 |
| — | ANADARKO PETE CORP | 5,277 | $239 | 0.0% | $62.03 | — | — | 032511107 |
| — | WINDSTREAM HLDGS INC | 60,612 | $235 | 0.0% | $4.95 | — | — | 97382A200 |
| — | AGRIUM INC | 2,535 | $229 | 0.0% | $95.28 | — | — | 008916108 |
| — | CLIFFS NAT RES INC | 33,050 | $229 | 0.0% | $8.13 | — | — | 18683K101 |
| DAN | DANA INCORPORATED | 10,269 | $229 | 0.0% | $16.06 | +5.2% | — | 235825205 |
| — | APARTMENT INVT & MGMT CO | 5,295 | $228 | 0.0% | $43.06 | — | — | 03748R101 |
| FLR | FLUOR CORP NEW | 4,929 | $226 | 0.0% | $44.60 | 0.0% | — | 343412102 |
| — | CALATLANTIC GROUP INC | 6,399 | $226 | 0.0% | $35.32 | — | — | 128195104 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,500 | $225 | 0.0% | $50.00 | — | — | 874697105 |
| MTDR | MATADOR RES CO | 10,503 | $224 | 0.0% | $22.70 | 0.0% | — | 576485205 |
| ADBE | ADOBE SYS INC | 1,584 | $224 | 0.0% | $136.92 | 0.0% | — | 00724F101 |
| — | HOLLY ENERGY PARTNERS L P | 6,800 | $221 | 0.0% | $32.50 | — | — | 435763107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,490 | $221 | 0.0% | $62.38 | 0.0% | — | 942749102 |
| — | STERICYCLE INC | 2,891 | $221 | 0.0% | $76.44 | — | — | 858912108 |
| PFS | PROVIDENT FINL SVCS INC | 8,650 | $220 | 0.0% | $16.35 | 0.0% | — | 74386T105 |
| — | LORAL SPACE & COMMUNICATNS I | 5,305 | $220 | 0.0% | $41.47 | — | — | 543881106 |
| LOGI | LOGITECH INTL S A | 5,989 | $220 | 0.0% | $30.12 | 0.0% | — | H50430232 |
| — | BGC PARTNERS INC | 17,390 | $220 | 0.0% | $11.71 | — | — | 05541T101 |
| PMT | PENNYMAC MTG INVT TR | 12,054 | $220 | 0.0% | $18.25 | — | — | 70931T103 |
| — | AK STL HLDG CORP | 33,423 | $220 | 0.0% | $6.58 | — | — | 001547108 |
| VMI | VALMONT INDS INC | 1,463 | $219 | 0.0% | $150.31 | 0.0% | — | 920253101 |
| EXPO | EXPONENT INC | 3,756 | $219 | 0.0% | $27.13 | 0.0% | — | 30214U102 |
| KELYA | KELLY SVCS INC | 9,775 | $219 | 0.0% | $19.93 | 0.0% | — | 488152208 |
| PSA | PUBLIC STORAGE | 1,050 | $219 | 0.0% | $154.24 | -2.0% | — | 74460D109 |
| SCSC | SCANSOURCE INC | 5,426 | $219 | 0.0% | $38.85 | 0.0% | — | 806037107 |
| VST | VISTRA ENERGY CORP | 12,971 | $218 | 0.0% | $13.44 | 0.0% | — | 92840M102 |
| — | INTERXION HOLDING N.V | 4,772 | $218 | 0.0% | $45.68 | — | — | N47279109 |
| EEFT | EURONET WORLDWIDE INC | 2,495 | $218 | 0.0% | $85.67 | 0.0% | — | 298736109 |
| MSTR | MICROSTRATEGY INC | 1,134 | $217 | 0.0% | $18.57 | 0.0% | — | 594972408 |
| — | TCF FINL CORP | 13,612 | $217 | 0.0% | $15.94 | — | — | 872275102 |
| PLUS | EPLUS INC | 2,932 | $217 | 0.0% | $36.25 | 0.0% | — | 294268107 |
| MLKN | MILLER HERMAN INC | 7,139 | $217 | 0.0% | $25.63 | 0.0% | — | 600544100 |
| FICO | FAIR ISAAC CORP | 1,557 | $217 | 0.0% | $133.66 | 0.0% | — | 303250104 |
| MATW | MATTHEWS INTL CORP | 3,536 | $217 | 0.0% | $51.46 | 0.0% | — | 577128101 |
| CNS | COHEN & STEERS INC | 5,341 | $217 | 0.0% | $26.50 | 0.0% | — | 19247A100 |
| — | AVX CORP NEW | 13,236 | $216 | 0.0% | $16.39 | — | — | 002444107 |
| ABR | ARBOR RLTY TR INC | 25,902 | $216 | 0.0% | $8.34 | — | — | 038923108 |
| — | TRIANGLE CAP CORP | 12,284 | $216 | 0.0% | $17.58 | — | — | 895848109 |
| SMP | STANDARD MTR PRODS INC | 4,138 | $216 | 0.0% | $49.82 | 0.0% | — | 853666105 |
| — | CABOT MICROELECTRONICS CORP | 2,924 | $216 | 0.0% | $73.87 | — | — | 12709P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,289 | $216 | 0.0% | $109.52 | +2.5% | — | 22410J106 |
| HTGC | HERCULES CAPITAL INC | 16,302 | $216 | 0.0% | $14.65 | -5.2% | — | 427096508 |
| OGS | ONE GAS INC | 3,096 | $216 | 0.0% | $69.75 | 0.0% | — | 68235P108 |
| CSGS | CSG SYS INTL INC | 5,333 | $216 | 0.0% | $32.80 | 0.0% | — | 126349109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,968 | $215 | 0.0% | $43.28 | — | — | M51363113 |
| FHI | FEDERATED INVS INC PA | 7,622 | $215 | 0.0% | $18.30 | 0.0% | — | 314211103 |
| — | EATON VANCE CORP | 4,545 | $215 | 0.0% | $47.30 | — | — | 278265103 |
| DIN | DINEEQUITY INC | 4,888 | $215 | 0.0% | $34.56 | 0.0% | — | 254423106 |
| TCBK | TRICO BANCSHARES | 6,107 | $215 | 0.0% | $35.25 | 0.0% | — | 896095106 |
| CNMD | CONMED CORP | 4,227 | $215 | 0.0% | $45.51 | 0.0% | — | 207410101 |
| — | IMPERVA INC | 4,494 | $215 | 0.0% | $47.84 | — | — | 45321L100 |
| TILE | INTERFACE INC | 10,964 | $215 | 0.0% | $19.63 | 0.0% | — | 458665304 |
| LADR | LADDER CAP CORP | 16,020 | $215 | 0.0% | $13.42 | — | — | 505743104 |
| — | PLANTRONICS INC NEW | 4,114 | $215 | 0.0% | $52.26 | — | — | 727493108 |
| HTLD | HEARTLAND EXPRESS INC | 10,258 | $214 | 0.0% | $19.93 | 0.0% | — | 422347104 |
| DLB | DOLBY LABORATORIES INC | 4,365 | $214 | 0.0% | $45.31 | 0.0% | — | 25659T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,494 | $214 | 0.0% | $148.39 | — | — | 82669G104 |
| — | SHUTTERFLY INC | 4,475 | $213 | 0.0% | $47.60 | — | — | 82568P304 |
| MTH | MERITAGE HOMES CORP | 5,057 | $213 | 0.0% | $19.84 | 0.0% | — | 59001A102 |
| — | KNOLL INC | 10,644 | $213 | 0.0% | $20.01 | — | — | 498904200 |
| BKU | BANKUNITED INC | 6,291 | $212 | 0.0% | $26.40 | 0.0% | — | 06652K103 |
| APH | AMPHENOL CORP NEW | 2,878 | $212 | 0.0% | $15.90 | +5.7% | — | 032095101 |
| FTNT | FORTINET INC | 5,658 | $212 | 0.0% | $7.75 | 0.0% | — | 34959E109 |
| — | CIMPRESS N V | 2,237 | $211 | 0.0% | $94.32 | — | — | N20146101 |
| — | SAPIENS INTL CORP N V | 18,824 | $211 | 0.0% | $11.21 | — | — | N7716A151 |
| — | FINANCIAL ENGINES INC | 5,746 | $210 | 0.0% | $36.55 | — | — | 317485100 |
| RVTY | PERKINELMER INC | 3,060 | $209 | 0.0% | $60.71 | 0.0% | — | 714046109 |
| FTV | FORTIVE CORP | 3,294 | $209 | 0.0% | $37.99 | 0.0% | — | 34959J108 |
| RLI | RLI CORP | 3,831 | $209 | 0.0% | $21.02 | 0.0% | — | 749607107 |
| FISI | FINANCIAL INSTNS INC | 7,011 | $209 | 0.0% | $21.61 | 0.0% | — | 317585404 |
| OPLN | KAR AUCTION SVCS INC | 4,962 | $208 | 0.0% | $17.06 | -4.5% | — | 48238T109 |
| LIVN | LIVANOVA PLC | 3,403 | $208 | 0.0% | $56.55 | 0.0% | — | G5509L101 |
| LII | LENNOX INTL INC | 1,129 | $207 | 0.0% | $145.30 | +8.1% | — | 526107107 |
| — | NIC INC | 10,802 | $205 | 0.0% | $18.98 | — | — | 62914B100 |
| — | RSP PERMIAN INC | 6,348 | $205 | 0.0% | $32.29 | — | — | 74978Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,795 | $204 | 0.0% | $27.79 | 0.0% | — | 084680107 |
| — | DIME CMNTY BANCSHARES | 10,429 | $204 | 0.0% | $20.32 | — | — | 253922108 |
| — | BLACKROCK MUNIC INCM INVST T | 13,633 | $204 | 0.0% | $14.96 | — | — | 09248H105 |
| — | BLACKROCK MUNIASSETS FD INC | 13,587 | $203 | 0.0% | $14.94 | — | — | 09254J102 |
| APD | AIR PRODS & CHEMS INC | 1,411 | $202 | 0.0% | $114.88 | 0.0% | — | 009158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,656 | $201 | 0.0% | $69.95 | 0.0% | — | 53220K504 |
| ANAB | ANAPTYSBIO INC | 8,383 | $201 | 0.0% | $25.13 | 0.0% | — | 032724106 |
| — | BLACKROCK MUNI INCOME TR II | 13,069 | $200 | 0.0% | $15.30 | — | — | 09249N101 |
| PB | PROSPERITY BANCSHARES INC | 3,114 | $200 | 0.0% | $51.10 | 0.0% | — | 743606105 |
| VSAT | VIASAT INC | 3,027 | $200 | 0.0% | $65.77 | 0.0% | — | 92552V100 |
| — | FERRO CORP | 10,857 | $199 | 0.0% | $18.33 | — | — | 315405100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,490 | $199 | 0.0% | $12.85 | — | — | 58463J304 |
| — | DTF TAX-FREE INCOME INC | 13,513 | $197 | 0.0% | $14.58 | — | — | 23334J107 |
| — | PLAYA HOTELS & RESORTS NV | 16,489 | $197 | 0.0% | $11.95 | — | — | N70544106 |
| — | ORITANI FINL CORP DEL | 11,493 | $196 | 0.0% | $16.99 | — | — | 68633D103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,158 | $195 | 0.0% | $17.48 | — | — | 09253N104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 12,243 | $193 | 0.0% | $15.76 | — | — | 09253P109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,562 | $190 | 0.0% | $14.01 | — | — | 09254V105 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,351 | $190 | 0.0% | $7.53 | — | — | 092533108 |
| — | HMS HLDGS CORP | 10,195 | $189 | 0.0% | $18.54 | — | — | 40425J101 |
| — | FOUNDATION BLDG MATLS INC | 14,455 | $186 | 0.0% | $15.97 | — | — | 350392106 |
| — | WESTERN ASST MNGD MUN FD INC | 13,291 | $183 | 0.0% | $13.77 | — | — | 95766M105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,109 | $182 | 0.0% | $18.73 | 0.0% | — | 04238R106 |
| CNDT | CONDUENT INC | 11,420 | $182 | 0.0% | $15.22 | +7.6% | — | 206787103 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,249 | $182 | 0.0% | $11.94 | — | — | 09253Y100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,595 | $182 | 0.0% | $12.60 | 0.0% | — | 66611T108 |
| — | CELESTICA INC | 13,406 | $182 | 0.0% | $13.58 | — | — | 15101Q108 |
| AGRO | ADECOAGRO S A | 17,990 | $180 | 0.0% | $9.73 | 0.0% | — | L00849106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,082 | $180 | 0.0% | $14.90 | — | — | 09248L106 |
| — | BLACKROCK MUNIYIELD N J FD I | 11,238 | $180 | 0.0% | $16.02 | — | — | 09254Y109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,649 | $179 | 0.0% | $13.11 | — | — | 670677103 |
| VLY | VALLEY NATL BANCORP | 15,058 | $178 | 0.0% | $11.93 | -1.9% | — | 919794107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,384 | $178 | 0.0% | $14.37 | — | — | 67062F100 |
| — | EATON VANCE TAX ADV BD OPT S | 15,348 | $175 | 0.0% | $11.40 | — | — | 27829M103 |
| — | PHH CORP | 12,729 | $175 | 0.0% | $13.75 | — | — | 693320202 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,743 | $174 | 0.0% | $13.65 | — | — | 09254C107 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,019 | $174 | 0.0% | $14.48 | — | — | 092479104 |
| CENX | CENTURY ALUM CO | 11,190 | $174 | 0.0% | $13.95 | 0.0% | — | 156431108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,129 | $173 | 0.0% | $13.18 | — | — | 67064R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,716 | $172 | 0.0% | $14.68 | — | — | 09254P108 |
| — | ORBCOMM INC | 15,217 | $172 | 0.0% | $9.54 | — | — | 68555P100 |
| — | NEUBERGER BERMAN INTER MUNI | 11,307 | $172 | 0.0% | $15.21 | — | — | 64124P101 |
| — | APOLLO INVT CORP | 26,465 | $169 | 0.0% | $6.50 | — | — | 03761U106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 13,681 | $169 | 0.0% | $12.35 | — | — | 67060D107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,347 | $168 | 0.0% | $14.81 | — | — | 09247D105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,759 | $167 | 0.0% | $13.09 | — | — | 09254G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,081 | $167 | 0.0% | $13.89 | 0.0% | — | 928298108 |
| PNNT | PENNANTPARK INVT CORP | 22,244 | $164 | 0.0% | $2.79 | -1.1% | — | 708062104 |
| — | BLACKROCK MUN 2020 TERM TR | 10,321 | $163 | 0.0% | $15.79 | — | — | 09249X109 |
| — | WESTERN ASST MN PRT FD INC | 10,357 | $161 | 0.0% | $15.55 | — | — | 95766P108 |
| — | PIMCO MUNICIPAL INCOME FD | 11,788 | $161 | 0.0% | $13.66 | — | — | 72200R107 |
| — | LENDINGCLUB CORP | 28,959 | $160 | 0.0% | $5.53 | — | — | 52603A109 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,302 | $160 | 0.0% | $15.53 | — | — | 09249H104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,227 | $160 | 0.0% | $15.64 | — | — | 09253T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,710 | $160 | 0.0% | $10.18 | — | — | 72200M108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,833 | $160 | 0.0% | $12.47 | — | — | 27827Y109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,634 | $159 | 0.0% | $13.67 | — | — | 01864U106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,586 | $159 | 0.0% | $15.02 | — | — | 09254N103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,702 | $159 | 0.0% | $12.22 | 0.0% | — | 007903107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,992 | $158 | 0.0% | $14.37 | — | — | 67074M101 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,046 | $157 | 0.0% | $15.63 | — | — | 09254R104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,818 | $156 | 0.0% | $14.42 | — | — | 09254X101 |
| — | SANTANDER CONSUMER USA HDG I | 11,940 | $152 | 0.0% | $12.73 | — | — | 80283M101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,940 | $150 | 0.0% | $12.56 | — | — | 72201C109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,153 | $149 | 0.0% | $13.36 | — | — | 670972108 |
| — | NUVEEN SELECT TAX FREE INCM | 10,169 | $149 | 0.0% | $14.65 | — | — | 67063X100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,949 | $147 | 0.0% | $13.43 | — | — | 09254A101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,899 | $145 | 0.0% | $13.30 | — | — | 26203D101 |
| — | NEW SR INVT GROUP INC | 13,657 | $137 | 0.0% | $10.03 | — | — | 648691103 |
| — | SOUTHWESTERN ENERGY CO | 21,885 | $133 | 0.0% | $6.08 | — | — | 845467109 |
| — | SHORETEL INC | 22,805 | $132 | 0.0% | $6.14 | — | — | 825211105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,613 | $128 | 0.0% | $10.68 | 0.0% | — | 221015100 |
| — | MEDLEY CAP CORP | 18,288 | $117 | 0.0% | $7.71 | — | — | 58503F106 |
| — | NEW YORK MTG TR INC | 17,327 | $108 | 0.0% | $6.23 | — | — | 649604501 |
| — | ELEVATE CREDIT INC | 13,095 | $104 | 0.0% | $7.94 | — | — | 28621V101 |
| — | SRC ENERGY INC | 13,789 | $93 | 0.0% | $6.74 | — | — | 78470V108 |
| — | MITEL NETWORKS CORP | 12,025 | $88 | 0.0% | $7.32 | — | — | 60671Q104 |
| ERII | ENERGY RECOVERY INC | 10,655 | $88 | 0.0% | $8.01 | 0.0% | — | 29270J100 |
| — | CYS INVTS INC | 10,168 | $86 | 0.0% | $7.93 | — | — | 12673A108 |
| — | SIRIUS XM HLDGS INC | 11,533 | $63 | 0.0% | $5.15 | — | — | 82968B103 |