Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 19,732,451 | $3.865B | 3.7% | $195.85 * | $52.20 | +223.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 94,360,179 | $3.631B | 3.5% | $38.48 * | $26.38 | +21.4% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 9,250,827 | $2.897B | 2.8% | $313.12 * | $234.16 | +26.5% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 24,704,426 | $1.84B | 1.8% | $74.49 * | $32.25 | +106.7% | COM | 594918104 |
| — | ALLERGAN PLC | 8,115,528 | $1.663B | 1.6% | $204.95 | $294.96 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 6,380,841 | $1.548B | 1.5% | $242.54 | $154.50 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 7,907,099 | $1.474B | 1.4% | $186.45 * | $77.14 | +78.2% | COM | 031162100 |
| — | ANADARKO PETE CORP | 28,723,202 | $1.403B | 1.3% | $48.85 | $74.40 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 8,064,562 | $1.319B | 1.3% | $163.56 * | $58.55 | +113.8% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 15,173,052 | $1.26B | 1.2% | $83.06 | $48.93 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 9,499,967 | $1.235B | 1.2% | $130.01 * | $61.76 | +70.0% | COM | 478160104 |
| ADSK | AUTODESK INC | 10,899,881 | $1.224B | 1.2% | $112.26 | $42.86 | +157.4% | COM | 052769106 |
| — | L3 TECHNOLOGIES INC | 5,827,605 | $1.098B | 1.1% | $188.43 | $165.29 | — | COM | 502413107 |
| V | VISA INC | 10,260,306 | $1.08B | 1.0% | $105.24 * | $68.11 | +40.5% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,080,171 | $1.076B | 1.0% | $152.04 | $76.81 | +95.9% | COM | 92532F100 |
| AAPL | APPLE INC | 6,481,077 | $999M | 1.0% | $154.12 * | $20.33 | +77.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,016,994 | $975M | 0.9% | $959.11 * | $36.87 | +25.4% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 29,326,958 | $973M | 0.9% | $33.17 | $47.05 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 13,905,085 | $970M | 0.9% | $69.76 * | $57.35 | -9.6% | COM | 806857108 |
| AMZN | AMAZON COM INC | 989,110 | $951M | 0.9% | $961.35 * | $24.15 | +103.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,543,366 | $906M | 0.9% | $120.09 * | $62.95 | +31.6% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 21,943,474 | $884M | 0.9% | $40.29 * | $33.36 | +0.1% | SHS | G51502105 |
| MRK | MERCK & CO INC | 13,278,243 | $850M | 0.8% | $64.03 * | $31.02 | +50.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,865,521 | $831M | 0.8% | $141.74 * | $72.86 | +43.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,388,369 | $827M | 0.8% | $98.57 | $67.62 | +43.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,807,583 | $808M | 0.8% | $447.09 | $340.85 | — | COM | 09247X101 |
| — | CELGENE CORP | 5,400,656 | $788M | 0.8% | $145.82 | $110.54 | — | COM | 151020104 |
| META | FACEBOOK INC | 4,596,274 | $785M | 0.8% | $170.87 * | $26.86 | +517.0% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 8,864,222 | $766M | 0.7% | $86.40 * | $35.80 | +67.4% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 8,222,264 | $737M | 0.7% | $89.64 * | $30.12 | +116.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 7,678,319 | $733M | 0.7% | $95.51 * | $36.70 | +100.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 5,538,492 | $712M | 0.7% | $128.61 * | $96.90 | +23.9% | COM | 278865100 |
| KO | COCA COLA CO | 15,749,644 | $709M | 0.7% | $45.01 * | $29.64 | +17.9% | COM | 191216100 |
| — | WEATHERFORD INTL PLC | 147,056,173 | $674M | 0.6% | $4.58 | $13.65 | — | ORD SHS | G48833100 |
| GOOGL | ALPHABET INC | 647,414 | $630M | 0.6% | $973.72 * | $38.26 | +23.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 7,721,772 | $628M | 0.6% | $81.32 * | $53.57 | +13.5% | COM | 126650100 |
| — | TWITTER INC | 36,361,006 | $613M | 0.6% | $16.87 | $19.63 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 43,172,350 | $606M | 0.6% | $14.04 * | $16.09 | -20.8% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,067,911 | $605M | 0.6% | $119.30 | $102.44 | — | SPONSORED ADR | 03524A108 |
| — | TIME WARNER INC | 5,872,058 | $602M | 0.6% | $102.45 | $60.89 | — | COM NEW | 887317303 |
| — | CITRIX SYS INC | 7,657,220 | $588M | 0.6% | $76.82 | $62.03 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 7,521,681 | $585M | 0.6% | $77.77 * | $58.20 | +15.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 9,158,438 | $584M | 0.6% | $63.76 * | $37.83 | +55.2% | CL A | 98978V103 |
| PPG | PPG INDS INC | 5,353,975 | $582M | 0.6% | $108.66 * | $79.59 | +14.4% | COM | 693506107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,439,851 | $580M | 0.6% | $50.70 * | $50.50 | +3.7% | COM | 462222100 |
| WFC | WELLS FARGO CO NEW | 10,408,343 | $574M | 0.6% | $55.15 * | $33.17 | +27.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,936,089 | $569M | 0.5% | $81.98 * | $53.73 | +1.1% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 3,811,366 | $569M | 0.5% | $149.18 | $86.83 | +71.9% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 12,850,029 | $541M | 0.5% | $42.10 * | $53.37 | -27.2% | COM | 343412102 |
| — | RAYTHEON CO | 2,890,961 | $539M | 0.5% | $186.58 | $69.27 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 7,729,103 | $535M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| MET | METLIFE INC | 10,161,881 | $528M | 0.5% | $51.95 * | $27.12 | +35.1% | COM | 59156R108 |
| — | RED HAT INC | 4,739,939 | $525M | 0.5% | $110.86 | $66.83 | — | COM | 756577102 |
| NUE | NUCOR CORP | 9,247,575 | $518M | 0.5% | $56.04 * | $34.32 | +37.0% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 5,691,845 | $518M | 0.5% | $90.98 * | $60.26 | +21.2% | COM | 742718109 |
| MMM | 3M CO | 2,452,073 | $515M | 0.5% | $209.90 * | $63.50 | +104.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,718,881 | $514M | 0.5% | $189.20 * | $107.61 | +64.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,753,901 | $513M | 0.5% | $136.68 * | $58.43 | +92.2% | COM | 03027X100 |
| — | CORE LABORATORIES N V | 5,193,084 | $513M | 0.5% | $98.70 | $135.03 | — | COM | N22717107 |
| TRV | TRAVELERS COMPANIES INC | 4,115,260 | $504M | 0.5% | $122.52 * | $63.42 | +63.9% | COM | 89417E109 |
| BAC | BANK AMER CORP | 19,539,019 | $495M | 0.5% | $25.34 * | $17.17 | +16.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,446,140 | $493M | 0.5% | $90.46 * | $68.13 | +12.5% | COM | 025816109 |
| AMCX | AMC NETWORKS INC | 8,395,606 | $491M | 0.5% | $58.47 | $64.40 | -7.6% | CL A | 00164V103 |
| — | NATIONAL OILWELL VARCO INC | 13,539,988 | $484M | 0.5% | $35.73 | $61.04 | — | COM | 637071101 |
| C | CITIGROUP INC | 6,573,331 | $478M | 0.5% | $72.74 * | $37.81 | +37.3% | COM NEW | 172967424 |
| — | ROCKWELL COLLINS INC | 3,481,514 | $455M | 0.4% | $130.71 | $92.35 | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP | 8,580,191 | $455M | 0.4% | $53.02 * | $28.71 | +45.7% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 3,234,754 | $454M | 0.4% | $140.29 | $126.03 | — | COM | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,824,288 | $439M | 0.4% | $26.07 | $46.94 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 6,827,834 | $437M | 0.4% | $64.03 * | $37.84 | +58.0% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,686,900 | $434M | 0.4% | $117.68 * | $64.39 | +41.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,321,883 | $426M | 0.4% | $183.32 * | $113.32 | +55.9% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 17,913,671 | $422M | 0.4% | $23.57 | $23.51 | — | QVC GP COM SER A | 53071M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,631,442 | $421M | 0.4% | $48.72 | $51.10 | -6.4% | COM | 00971T101 |
| PNR | PENTAIR PLC | 6,148,932 | $418M | 0.4% | $67.96 * | $38.58 | -1.9% | SHS | G7S00T104 |
| INTC | INTEL CORP | 10,945,108 | $417M | 0.4% | $38.08 * | $18.18 | +62.8% | COM | 458140100 |
| PFE | PFIZER INC | 11,537,436 | $412M | 0.4% | $35.70 * | $17.66 | +26.0% | COM | 717081103 |
| — | NUANCE COMMUNICATIONS INC | 25,380,359 | $399M | 0.4% | $15.72 | $16.83 | — | COM | 67020Y100 |
| — | MONSANTO CO NEW | 3,323,667 | $398M | 0.4% | $119.82 | $103.78 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 2,687,499 | $397M | 0.4% | $147.54 | $165.81 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 6,617,733 | $396M | 0.4% | $59.81 | $60.05 | -1.0% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 2,705,896 | $390M | 0.4% | $144.10 * | $22.52 | +1.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 4,952,776 | $388M | 0.4% | $78.27 * | $32.55 | +101.6% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 11,104,801 | $378M | 0.4% | $34.03 * | $19.55 | +21.0% | COM | 962166104 |
| — | DISCOVERY COMMUNICATNS NEW | 17,616,517 | $375M | 0.4% | $21.29 | $33.69 | — | COM SER A | 25470F104 |
| YUMC | YUM CHINA HLDGS INC | 9,378,496 | $375M | 0.4% | $39.97 * | $28.75 | +29.6% | COM | 98850P109 |
| — | CREE INC | 13,167,382 | $371M | 0.4% | $28.19 | $56.23 | — | COM | 225447101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,483,237 | $371M | 0.4% | $43.74 * | $23.64 | +57.2% | COM | 808513105 |
| IP | INTL PAPER CO | 6,390,909 | $363M | 0.3% | $56.82 * | $25.65 | +42.4% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC | 6,243,708 | $359M | 0.3% | $57.52 * | $30.88 | +51.2% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,504,255 | $356M | 0.3% | $41.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PEP | PEPSICO INC | 3,162,904 | $352M | 0.3% | $111.43 * | $60.18 | +48.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 759,752 | $340M | 0.3% | $447.12 * | $378.28 | +25.1% | COM | 75886F107 |
| USB | US BANCORP DEL | 6,327,324 | $339M | 0.3% | $53.59 * | $27.76 | +36.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 7,994,563 | $334M | 0.3% | $41.84 * | $24.72 | -1.5% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 4,294,188 | $333M | 0.3% | $77.57 * | $14.66 | +48.5% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 3,148,727 | $323M | 0.3% | $102.64 * | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | VMWARE INC | 2,944,468 | $322M | 0.3% | $109.19 | $75.12 | — | CL A COM | 928563402 |
| T | AT&T INC | 8,107,388 | $318M | 0.3% | $39.17 * | $11.71 | +33.3% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 5,002,675 | $314M | 0.3% | $62.78 * | $35.02 | +39.4% | COM | 92939U106 |
| ORCL | ORACLE CORP | 6,330,577 | $306M | 0.3% | $48.35 * | $32.40 | +35.6% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,205,284 | $305M | 0.3% | $95.30 * | $46.35 | +94.4% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 2,593,274 | $301M | 0.3% | $115.97 * | $67.74 | +31.6% | COM | 907818108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,390,056 | $298M | 0.3% | $214.10 * | $120.22 | +25.8% | CL A | 55825T103 |
| — | ENERGY TRANSFER PARTNERS LP | 16,221,560 | $297M | 0.3% | $18.29 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | BUCKEYE PARTNERS L P | 5,172,793 | $295M | 0.3% | $57.00 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| — | SPLUNK INC | 4,375,571 | $291M | 0.3% | $66.43 | $59.38 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 1,602,649 | $288M | 0.3% | $179.75 * | $189.23 | -21.0% | COM | 384802104 |
| WMB | WILLIAMS COS INC DEL | 9,493,252 | $285M | 0.3% | $30.01 * | $18.06 | +6.6% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,003,970 | $285M | 0.3% | $71.06 | $58.25 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 1,786,713 | $280M | 0.3% | $156.68 * | $88.37 | +45.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,585,848 | $276M | 0.3% | $49.49 * | $27.05 | +11.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,392,883 | $265M | 0.3% | $78.14 * | $19.93 | +14.9% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,137,911 | $265M | 0.3% | $43.14 | $36.66 | — | LP INT UNIT | G16252101 |
| — | NEWFIELD EXPL CO | 8,847,022 | $262M | 0.3% | $29.67 | $26.84 | — | COM | 651290108 |
| SYF | SYNCHRONY FINL | 8,443,355 | $262M | 0.3% | $31.05 * | $21.42 | +13.8% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 6,364,601 | $259M | 0.2% | $40.66 * | $33.69 | +3.0% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 9,782,708 | $258M | 0.2% | $26.38 | $29.12 | — | CL A | 90130A101 |
| — | BLACKSTONE GROUP L P | 7,715,941 | $257M | 0.2% | $33.37 | $31.52 | — | COM UNIT LTD | 09253U108 |
| GEL | GENESIS ENERGY L P | 9,755,427 | $257M | 0.2% | $26.35 | $42.29 | — | UNIT LTD PARTN | 371927104 |
| EBAY | EBAY INC | 6,428,880 | $247M | 0.2% | $38.46 * | $22.64 | +42.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 7,296,370 | $245M | 0.2% | $33.63 * | $15.38 | +60.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,713,494 | $242M | 0.2% | $141.20 * | $104.26 | +21.2% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 6,817,373 | $239M | 0.2% | $35.03 * | $18.72 | +24.8% | COM | 867224107 |
| — | WILLIAMS PARTNERS L P NEW | 6,044,335 | $235M | 0.2% | $38.90 | $44.80 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 844 | $232M | 0.2% | $274740.52 * | $168266.61 | +57.7% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 4,042,654 | $224M | 0.2% | $55.41 * | $31.97 | +0.3% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 1,494,332 | $219M | 0.2% | $146.55 * | $14.78 | +101.1% | COM | 65339F101 |
| — | BIOVERATIV INC | 3,832,722 | $219M | 0.2% | $57.07 | $54.46 | — | COM | 09075E100 |
| ICLR | ICON PLC | 1,879,388 | $214M | 0.2% | $113.88 * | $79.85 | +33.1% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 5,292,379 | $214M | 0.2% | $40.38 * | $31.09 | +1.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 1,773,919 | $208M | 0.2% | $117.50 * | $70.43 | +8.2% | COM | 166764100 |
| SYY | SYSCO CORP | 3,819,144 | $206M | 0.2% | $53.95 * | $31.29 | +33.7% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,586 | $200M | 0.2% | $307.83 * | $7.61 | -11.5% | COM | 169656105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,074,145 | $195M | 0.2% | $94.18 * | $46.38 | +92.7% | COM SER A | 530307107 |
| HAL | HALLIBURTON CO | 4,205,835 | $194M | 0.2% | $46.03 * | $34.27 | +3.4% | COM | 406216101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,980,487 | $191M | 0.2% | $15.98 | $29.21 | — | COM | 29250R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,427,562 | $186M | 0.2% | $41.90 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | UNITED TECHNOLOGIES CORP | 1,508,489 | $175M | 0.2% | $116.08 | $94.54 | — | COM | 913017109 |
| — | HEALTHCARE TR AMER INC | 5,796,232 | $173M | 0.2% | $29.80 | $28.76 | — | CL A NEW | 42225P501 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,669,069 | $170M | 0.2% | $63.74 * | $33.13 | +30.1% | COM | 110122108 |
| — | MEDIDATA SOLUTIONS INC | 2,162,330 | $169M | 0.2% | $78.06 | $58.63 | — | COM | 58471A105 |
| TREX | TREX CO INC | 1,830,368 | $165M | 0.2% | $90.07 * | $11.29 | +68.8% | COM | 89531P105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,815,362 | $165M | 0.2% | $16.76 | $27.55 | — | COM UNIT REP LTD | 29336U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,491,951 | $163M | 0.2% | $109.32 * | $47.59 | +88.2% | COM | 053015103 |
| IEX | IDEX CORP | 1,305,625 | $159M | 0.2% | $121.47 * | $61.28 | +72.2% | COM | 45167R104 |
| CASY | CASEYS GEN STORES INC | 1,441,805 | $158M | 0.2% | $109.45 * | $71.81 | +39.4% | COM | 147528103 |
| PSX | PHILLIPS 66 | 1,675,392 | $153M | 0.1% | $91.61 * | $56.95 | +7.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003,704 | $146M | 0.1% | $145.08 * | $108.12 | -10.4% | COM | 459200101 |
| — | ORBITAL ATK INC | 1,091,136 | $145M | 0.1% | $133.16 | $83.59 | — | COM | 68557N103 |
| TRGP | TARGA RES CORP | 3,065,779 | $145M | 0.1% | $47.30 * | $16.46 | +97.6% | COM | 87612G101 |
| — | DISH NETWORK CORP | 2,658,502 | $144M | 0.1% | $54.23 | $45.72 | — | CL A | 25470M109 |
| — | ASPEN TECHNOLOGY INC | 2,286,339 | $144M | 0.1% | $62.81 | $35.98 | — | COM | 045327103 |
| ADNT | ADIENT PLC | 1,664,948 | $140M | 0.1% | $83.99 * | $57.09 | +22.1% | ORD SHS | G0084W101 |
| CCK | CROWN HOLDINGS INC | 2,282,219 | $136M | 0.1% | $59.72 * | $40.92 | +37.7% | COM | 228368106 |
| — | GRUBHUB INC | 2,583,263 | $136M | 0.1% | $52.66 | $33.29 | — | COM | 400110102 |
| AFL | AFLAC INC | 1,668,476 | $136M | 0.1% | $81.39 * | $30.36 | +9.1% | COM | 001055102 |
| FTNT | FORTINET INC | 3,761,545 | $135M | 0.1% | $35.84 * | $5.82 | +30.5% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 1,628,658 | $135M | 0.1% | $82.75 * | $56.85 | +13.8% | COM | 03073E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,288,970 | $133M | 0.1% | $21.19 | $44.38 | — | UNIT LTD PARTN | 726503105 |
| — | LIONS GATE ENTMNT CORP | 4,186,277 | $133M | 0.1% | $31.79 | $24.54 | — | CL B NON VTG | 535919500 |
| — | WESTERN GAS PARTNERS LP | 2,591,810 | $133M | 0.1% | $51.28 | $62.47 | — | COM UNIT LP IN | 958254104 |
| EXC | EXELON CORP | 3,524,636 | $133M | 0.1% | $37.67 * | $17.96 | +11.4% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,156,208 | $132M | 0.1% | $114.02 * | $68.06 | +61.5% | ORD | M22465104 |
| — | AETNA INC NEW | 823,608 | $131M | 0.1% | $159.01 | $112.75 | — | COM | 00817Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443,353 | $130M | 0.1% | $53.08 * | $20.68 | +105.9% | COM | 957638109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,390,890 | $129M | 0.1% | $93.07 * | $80.87 | +9.3% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 869,902 | $129M | 0.1% | $147.96 * | $51.66 | +124.7% | COM | 452308109 |
| CPRT | COPART INC | 3,730,961 | $128M | 0.1% | $34.37 * | $6.51 | +22.9% | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP | 691,635 | $128M | 0.1% | $185.06 * | $83.18 | +99.7% | COM | 44980X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 346,961 | $126M | 0.1% | $363.42 * | $214.89 | +73.2% | CL A | 16119P108 |
| — | BLUE BUFFALO PET PRODS INC | 4,439,916 | $126M | 0.1% | $28.35 | $22.29 | — | COM | 09531U102 |
| — | BERRY GLOBAL GROUP INC | 2,199,638 | $125M | 0.1% | $56.65 | $39.22 | — | COM | 08579W103 |
| KEY | KEYCORP NEW | 6,465,993 | $122M | 0.1% | $18.82 * | $7.15 | +74.3% | COM | 493267108 |
| — | CORE MARK HOLDING CO INC | 3,786,196 | $122M | 0.1% | $32.14 | $43.79 | — | COM | 218681104 |
| STT | STATE STR CORP | 1,259,656 | $120M | 0.1% | $95.54 * | $44.75 | +61.3% | COM | 857477103 |
| ELV | ANTHEM INC | 630,075 | $120M | 0.1% | $189.88 * | $106.12 | +60.6% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,740,851 | $119M | 0.1% | $43.55 * | $32.75 | +18.5% | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,396,718 | $119M | 0.1% | $84.87 * | $54.15 | +43.3% | COM NEW | 620076307 |
| — | CBS CORP NEW | 2,040,742 | $118M | 0.1% | $58.00 | $52.53 | — | CL B | 124857202 |
| SCI | SERVICE CORP INTL | 3,390,749 | $117M | 0.1% | $34.50 | $26.96 | +28.7% | COM | 817565104 |
| AMG | AFFILIATED MANAGERS GROUP | 613,828 | $117M | 0.1% | $189.83 * | $146.09 | +18.3% | COM | 008252108 |
| — | DCP MIDSTREAM LP | 3,359,025 | $116M | 0.1% | $34.64 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| MLM | MARTIN MARIETTA MATLS INC | 563,876 | $116M | 0.1% | $206.23 * | $120.15 | +65.2% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381,971 | $116M | 0.1% | $83.81 * | $33.53 | +106.3% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 3,507,637 | $116M | 0.1% | $32.95 | $30.53 | — | COM | 75605Y106 |
| PM | PHILIP MORRIS INTL INC | 1,038,169 | $115M | 0.1% | $111.01 * | $49.75 | +51.2% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 1,004,225 | $115M | 0.1% | $114.13 * | $30.00 | +47.2% | COM | 816851109 |
| — | ATHENAHEALTH INC | 910,195 | $113M | 0.1% | $124.36 | $101.33 | — | COM | 04685W103 |
| TJX | TJX COS INC NEW | 1,531,480 | $113M | 0.1% | $73.73 * | $22.77 | +39.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 677,493 | $111M | 0.1% | $164.29 * | $103.62 | +35.2% | COM | 22160K105 |
| — | TC PIPELINES LP | 2,119,977 | $111M | 0.1% | $52.32 | $50.26 | — | UT COM LTD PRT | 87233Q108 |
| MPLX | MPLX LP | 3,134,182 | $110M | 0.1% | $35.01 | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| MELI | MERCADOLIBRE INC | 422,430 | $109M | 0.1% | $258.93 * | $126.05 | +110.0% | COM | 58733R102 |
| MMS | MAXIMUS INC | 1,687,222 | $109M | 0.1% | $64.50 * | $47.60 | +28.8% | COM | 577933104 |
| PODD | INSULET CORP | 1,961,756 | $108M | 0.1% | $55.08 | $36.74 | +48.6% | COM | 45784P101 |
| DNOW | NOW INC | 7,820,985 | $108M | 0.1% | $13.81 | $24.88 | -45.2% | COM | 67011P100 |
| KMI | KINDER MORGAN INC DEL | 5,605,019 | $108M | 0.1% | $19.18 * | $12.42 | -1.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 2,163,117 | $105M | 0.1% | $48.42 * | $24.61 | +46.8% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC | 846,009 | $104M | 0.1% | $123.50 | $103.10 | +18.3% | COM | 48020Q107 |
| — | MASONITE INTL CORP NEW | 1,503,609 | $104M | 0.1% | $69.20 | $72.34 | — | COM | 575385109 |
| — | LIBERTY INTERACTIVE CORP | 1,800,543 | $104M | 0.1% | $57.55 | $37.28 | — | LBT VEN COM A NE | 53071M856 |
| — | CORNERSTONE ONDEMAND INC | 2,542,671 | $103M | 0.1% | $40.61 | $43.42 | — | COM | 21925Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,528,895 | $102M | 0.1% | $66.75 * | $57.20 | +5.0% | COM | 00847X104 |
| SAP | SAP SE | 923,806 | $101M | 0.1% | $109.65 | $76.93 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160,619 | $101M | 0.1% | $626.16 * | $357.91 | +67.8% | COM | 592688105 |
| ALK | ALASKA AIR GROUP INC | 1,307,729 | $99.74M | 0.1% | $76.27 | $51.82 | +49.5% | COM | 011659109 |
| — | LOGMEIN INC | 896,299 | $98.64M | 0.1% | $110.05 | $97.50 | — | COM | 54142L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 768,241 | $98.37M | 0.1% | $128.04 | $117.13 | — | COM | 82669G104 |
| — | HANESBRANDS INC | 3,948,996 | $97.3M | 0.1% | $24.64 | $28.18 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 493,969 | $96.79M | 0.1% | $195.95 * | $141.51 | +20.9% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 637,451 | $96.24M | 0.1% | $150.97 * | $62.00 | +84.6% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 3,702,716 | $95.49M | 0.1% | $25.79 | $32.08 | — | CL B | 90130A200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 658,357 | $94.84M | 0.1% | $144.05 * | $102.01 | +28.9% | CL A | 78410G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,826,440 | $94.74M | 0.1% | $33.52 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| MNRO | MONRO INC | 1,665,290 | $93.34M | 0.1% | $56.05 * | $56.20 | -16.4% | COM | 610236101 |
| STWD | STARWOOD PPTY TR INC | 4,260,558 | $92.54M | 0.1% | $21.72 | $23.46 | — | COM | 85571B105 |
| — | LIBERTY GLOBAL PLC | 2,810,240 | $91.89M | 0.1% | $32.70 | $48.70 | — | SHS CL C | G5480U120 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,271,048 | $91.74M | 0.1% | $72.18 | $71.23 | — | COM | 55608B105 |
| — | BROADSOFT INC | 1,819,610 | $91.53M | 0.1% | $50.30 | $32.91 | — | COM | 11133B409 |
| — | ASTORIA FINL CORP | 4,252,062 | $91.42M | 0.1% | $21.50 | $10.89 | — | COM | 046265104 |
| RF | REGIONS FINL CORP NEW | 5,904,257 | $89.92M | 0.1% | $15.23 * | $5.84 | +78.5% | COM | 7591EP100 |
| — | IMMUNOGEN INC | 11,445,611 | $87.56M | 0.1% | $7.65 | $12.45 | — | COM | 45253H101 |
| AMH | AMERICAN HOMES 4 RENT | 4,010,904 | $87.08M | 0.1% | $21.71 | $16.08 | — | CL A | 02665T306 |
| SIG | SIGNET JEWELERS LIMITED | 1,307,716 | $87.03M | 0.1% | $66.55 * | $62.40 | -17.4% | SHS | G81276100 |
| — | MSG NETWORK INC | 4,094,918 | $86.81M | 0.1% | $21.20 | $20.80 | — | CL A | 553573106 |
| XPO | XPO LOGISTICS INC | 1,272,961 | $86.28M | 0.1% | $67.78 * | $11.63 | +80.1% | COM | 983793100 |
| — | BUFFALO WILD WINGS INC | 814,129 | $86.05M | 0.1% | $105.70 | $133.71 | — | COM | 119848109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 713,832 | $84.92M | 0.1% | $118.97 * | $53.61 | +65.2% | COM | 015271109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,281,604 | $84.4M | 0.1% | $15.98 | $21.60 | — | COM UNIT RP IN | 292480100 |
| AMP | AMERIPRISE FINL INC | 564,983 | $83.91M | 0.1% | $148.51 * | $82.61 | +43.6% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 3,053,781 | $83.46M | 0.1% | $27.33 * | $16.45 | +40.0% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 2,234,651 | $82.03M | 0.1% | $36.71 * | $33.72 | -31.9% | COM | 25179M103 |
| — | PBF LOGISTICS LP | 3,902,012 | $81.94M | 0.1% | $21.00 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| LMT | LOCKHEED MARTIN CORP | 261,065 | $81.01M | 0.1% | $310.29 * | $93.10 | +156.3% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 1,992,655 | $80.88M | 0.1% | $40.59 | $50.26 | — | UNIT COM | 67058H102 |
| — | ANDEAVOR LOGISTICS LP | 1,613,799 | $80.79M | 0.1% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| ROK | ROCKWELL AUTOMATION INC | 450,519 | $80.29M | 0.1% | $178.21 * | $83.19 | +71.3% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,396,776 | $77.42M | 0.1% | $55.43 * | $34.82 | +29.9% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 1,266,815 | $76.74M | 0.1% | $60.58 | $60.31 | — | SPONS ADR A | 780259206 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,014,072 | $76.72M | 0.1% | $38.09 | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | GENERAL ELECTRIC CO | 3,160,287 | $76.42M | 0.1% | $24.18 | $24.73 | — | COM | 369604103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475,074 | $75.62M | 0.1% | $159.18 * | $107.35 | +35.4% | COM | 879360105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,679,601 | $74.55M | 0.1% | $20.26 | $43.38 | — | COM SER C | 25470F302 |
| CDW | CDW CORP | 1,110,671 | $73.3M | 0.1% | $66.00 * | $25.30 | +123.9% | COM | 12514G108 |
| — | SEMGROUP CORP | 2,546,930 | $73.22M | 0.1% | $28.75 | $32.39 | — | CL A | 81663A105 |
| BA | BOEING CO | 284,984 | $72.45M | 0.1% | $254.21 * | $96.42 | +128.6% | COM | 097023105 |
| AEE | AMEREN CORP | 1,250,460 | $72.33M | 0.1% | $57.84 * | $41.43 | +9.6% | COM | 023608102 |
| — | APACHE CORP | 1,570,530 | $71.93M | 0.1% | $45.80 | $52.11 | — | COM | 037411105 |
| — | LIONS GATE ENTMNT CORP | 2,141,631 | $71.64M | 0.1% | $33.45 | $26.74 | — | CL A VTG | 535919401 |
| CME | CME GROUP INC | 523,400 | $71.02M | 0.1% | $135.68 * | $86.50 | +7.5% | COM CL A | 12572Q105 |
| — | PARSLEY ENERGY INC | 2,692,396 | $70.92M | 0.1% | $26.34 | $32.82 | — | CL A | 701877102 |
| WIX | WIX COM LTD | 979,929 | $70.41M | 0.1% | $71.85 * | $45.01 | +47.7% | SHS | M98068105 |
| — | UNILEVER PLC | 1,214,367 | $70.39M | 0.1% | $57.96 | $40.49 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 1,886,196 | $70.34M | 0.1% | $37.29 * | $15.29 | +116.6% | COM | 880770102 |
| MTG | MGIC INVT CORP WIS | 5,536,131 | $69.37M | 0.1% | $12.53 * | $7.44 | +56.3% | COM | 552848103 |
| URI | UNITED RENTALS INC | 499,976 | $69.37M | 0.1% | $138.74 * | $66.70 | +73.5% | COM | 911363109 |
| — | SVB FINL GROUP | 369,486 | $69.13M | 0.1% | $187.09 | $98.57 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 661,296 | $69.08M | 0.1% | $104.46 * | $47.97 | +99.3% | COM | 33616C100 |
| — | TALLGRASS ENERGY GP LP | 2,437,537 | $68.86M | 0.1% | $28.25 | $29.41 | — | SHS CL A | 874696107 |
| — | NEW RELIC INC | 1,372,314 | $68.34M | 0.1% | $49.80 | $36.11 | — | COM | 64829B100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,123,830 | $67.96M | 0.1% | $32.00 | $29.57 | — | COM UT REP LTD | 257454108 |
| IVZ | INVESCO LTD | 1,921,954 | $67.34M | 0.1% | $35.04 * | $19.48 | +18.1% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 1,040,827 | $67.21M | 0.1% | $64.57 * | $41.84 | +26.5% | COM | 778296103 |
| NVS | NOVARTIS A G | 777,911 | $66.78M | 0.1% | $85.85 | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | STERICYCLE INC | 928,931 | $66.53M | 0.1% | $71.62 | $77.04 | — | COM | 858912108 |
| ALKS | ALKERMES PLC | 1,288,758 | $65.52M | 0.1% | $50.84 * | $36.93 | +44.8% | SHS | G01767105 |
| — | FINANCIAL ENGINES INC | 1,877,220 | $65.23M | 0.1% | $34.75 | $47.70 | — | COM | 317485100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,290,726 | $65.16M | 0.1% | $50.48 | $30.11 | +70.6% | COM NEW | 457985208 |
| — | PREMIER INC | 1,976,089 | $64.36M | 0.1% | $32.57 | $34.73 | — | CL A | 74051N102 |
| LW | LAMB WESTON HLDGS INC | 1,361,390 | $63.84M | 0.1% | $46.89 * | $30.73 | +29.0% | COM | 513272104 |
| — | LAZARD LTD | 1,410,523 | $63.78M | 0.1% | $45.22 | $36.24 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 419,913 | $63.5M | 0.1% | $151.22 * | $70.95 | +67.9% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 589,654 | $62.83M | 0.1% | $106.55 * | $25.47 | +272.1% | COM | 609839105 |
| AES | AES CORP | 5,675,435 | $62.54M | 0.1% | $11.02 * | $8.85 | -7.0% | COM | 00130H105 |
| CNS | COHEN & STEERS INC | 1,574,228 | $62.17M | 0.1% | $39.49 * | $21.08 | +26.1% | COM | 19247A100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,294,510 | $61.99M | 0.1% | $47.89 | $44.17 | — | COM UNIT | 874697105 |
| COF | CAPITAL ONE FINL CORP | 719,066 | $60.88M | 0.1% | $84.66 * | $48.41 | +47.3% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 881,646 | $60.83M | 0.1% | $69.00 * | $56.88 | +18.9% | COM | 626755102 |
| AZO | AUTOZONE INC | 102,013 | $60.71M | 0.1% | $595.11 * | $532.81 | -0.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 514,691 | $60.49M | 0.1% | $117.53 * | $17.19 | +29.4% | COM | 81762P102 |
| — | INPHI CORP | 1,513,824 | $60.08M | 0.1% | $39.69 | $39.96 | — | COM | 45772F107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,257,236 | $60M | 0.1% | $26.58 | $8.75 | — | COM | 458118106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,650,866 | $59.66M | 0.1% | $36.14 | $26.03 | — | COM | 70509V100 |
| — | INC RESH HLDGS INC | 1,139,335 | $59.59M | 0.1% | $52.30 | $31.10 | — | CL A | 45329R109 |
| — | SPARK THERAPEUTICS INC | 667,952 | $59.55M | 0.1% | $89.16 | $57.40 | — | COM | 84652J103 |
| — | HOLLY ENERGY PARTNERS L P | 1,775,487 | $59.3M | 0.1% | $33.40 | $36.11 | — | COM UT LTD PTN | 435763107 |
| AYI | ACUITY BRANDS INC | 345,173 | $59.12M | 0.1% | $171.28 * | $187.28 | -3.3% | COM | 00508Y102 |
| DOX | AMDOCS LTD | 915,653 | $58.9M | 0.1% | $64.32 * | $32.67 | +67.3% | SHS | G02602103 |
| KLAC | KLA-TENCOR CORP | 551,913 | $58.5M | 0.1% | $106.00 * | $36.02 | +132.3% | COM | 482480100 |
| QLYS | QUALYS INC | 1,122,950 | $58.17M | 0.1% | $51.80 * | $18.09 | +153.7% | COM | 74758T303 |
| — | NEW YORK CMNTY BANCORP INC | 4,496,581 | $57.96M | 0.1% | $12.89 | $14.09 | — | COM | 649445103 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $56.74M | 0.1% | $44.94 | $44.76 | — | UNIT L P INT | 030975106 |
| ACGL | ARCH CAP GROUP LTD | 571,928 | $56.34M | 0.1% | $98.50 * | $18.17 | +68.8% | ORD | G0450A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,500,331 | $56.31M | 0.1% | $37.53 * | $24.19 | +31.9% | COM | 01973R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,942,326 | $55.98M | 0.1% | $28.82 | $30.38 | — | COM UNIT | 16411Q101 |
| AME | AMETEK INC NEW | 832,962 | $55.01M | 0.1% | $66.04 * | $48.45 | +23.3% | COM | 031100100 |
| — | IMPERVA INC | 1,264,751 | $54.89M | 0.1% | $43.40 | $41.14 | — | COM | 45321L100 |
| TDG | TRANSDIGM GROUP INC | 214,637 | $54.87M | 0.1% | $255.65 * | $173.41 | +9.5% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 247,222 | $54.77M | 0.1% | $221.55 * | $150.19 | +7.6% | COM | 018581108 |
| ES | EVERSOURCE ENERGY | 887,555 | $53.64M | 0.1% | $60.44 * | $36.71 | +25.4% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 829,898 | $53.51M | 0.1% | $64.48 | $52.81 | — | COM | 254709108 |
| — | CAMBREX CORP | 972,915 | $53.51M | 0.1% | $55.00 | $46.14 | — | COM | 132011107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,105,488 | $53.14M | 0.1% | $48.07 | $43.26 | — | SHS | N7902X106 |
| — | XILINX INC | 748,495 | $53.02M | 0.1% | $70.83 | $47.46 | — | COM | 983919101 |
| — | US ECOLOGY INC | 984,764 | $52.98M | 0.1% | $53.80 | $42.59 | — | COM | 91732J102 |
| — | H & E EQUIPMENT SERVICES INC | 1,811,496 | $52.9M | 0.1% | $29.20 | $25.13 | — | COM | 404030108 |
| GNTX | GENTEX CORP | 2,668,450 | $52.84M | 0.1% | $19.80 * | $15.63 | +16.3% | COM | 371901109 |
| TNC | TENNANT CO | 788,066 | $52.17M | 0.1% | $66.20 * | $47.21 | +26.8% | COM | 880345103 |
| — | XEROX CORP | 1,557,176 | $51.84M | 0.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| KR | KROGER CO | 2,578,100 | $51.72M | 0.0% | $20.06 * | $21.84 | -13.6% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 2,728,927 | $51.22M | 0.0% | $18.77 * | $19.60 | +12.9% | COM | 85208M102 |
| — | ELECTRONICS FOR IMAGING INC | 1,192,587 | $50.9M | 0.0% | $42.68 | $46.77 | — | COM | 286082102 |
| — | DELPHI AUTOMOTIVE PLC | 515,314 | $50.71M | 0.0% | $98.40 | $68.05 | — | SHS | G27823106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,586,226 | $50.01M | 0.0% | $31.53 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | BARRACUDA NETWORKS INC | 2,060,547 | $49.93M | 0.0% | $24.23 | $28.18 | — | COM | 068323104 |
| CL | COLGATE PALMOLIVE CO | 674,733 | $49.15M | 0.0% | $72.85 * | $59.06 | +0.2% | COM | 194162103 |
| WT | WISDOMTREE INVTS INC | 4,808,255 | $48.95M | 0.0% | $10.18 * | $11.72 | -17.5% | COM | 97717P104 |
| AL | AIR LEASE CORP | 1,145,308 | $48.81M | 0.0% | $42.62 * | $30.14 | +14.7% | CL A | 00912X302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 846,070 | $48.49M | 0.0% | $57.31 * | $31.38 | +54.9% | SHS | G0692U109 |
| — | HARRIS CORP DEL | 367,953 | $48.45M | 0.0% | $131.68 | $81.90 | — | COM | 413875105 |
| ARCC | ARES CAP CORP | 2,948,000 | $48.32M | 0.0% | $16.39 * | $5.84 | +24.7% | COM | 04010L103 |
| — | CONSOL ENERGY INC | 2,847,463 | $48.24M | 0.0% | $16.94 | $19.38 | — | COM | 20854P109 |
| FOXF | FOX FACTORY HLDG CORP | 1,111,569 | $47.91M | 0.0% | $43.10 * | $17.17 | +126.3% | COM | 35138V102 |
| Z | ZILLOW GROUP INC | 1,185,862 | $47.68M | 0.0% | $40.21 * | $26.23 | +61.0% | CL C CAP STK | 98954M200 |
| HAS | HASBRO INC | 487,682 | $47.63M | 0.0% | $97.67 * | $58.60 | +29.1% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,409,132 | $46.85M | 0.0% | $33.25 * | $25.96 | +25.2% | COM | 382550101 |
| — | ENVESTNET INC | 915,417 | $46.69M | 0.0% | $51.00 | $32.90 | — | COM | 29404K106 |
| CTRA | CABOT OIL & GAS CORP | 1,621,216 | $43.37M | 0.0% | $26.75 * | $16.57 | +12.4% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 829,133 | $43.19M | 0.0% | $52.09 * | $12.22 | +237.0% | COM | 038222105 |
| BCPC | BALCHEM CORP | 528,424 | $42.96M | 0.0% | $81.29 * | $52.58 | +39.2% | COM | 057665200 |
| VNO | VORNADO RLTY TR | 557,668 | $42.87M | 0.0% | $76.88 | $96.51 | — | SH BEN INT | 929042109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,456,021 | $42.34M | 0.0% | $29.08 | $22.08 | — | COM | 025676206 |
| — | MTS SYS CORP | 788,960 | $42.17M | 0.0% | $53.45 | $61.76 | — | COM | 553777103 |
| — | ANADARKO PETE CORP | 1,057,014 | $42.02M | 0.0% | $39.75 | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,506,280 | $41.94M | 0.0% | $27.84 | $29.94 | — | UNIT LTD INT | 822634101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,916,175 | $41.79M | 0.0% | $14.33 | $95.54 | — | COM | 91911K102 |
| — | MRC GLOBAL INC | 2,375,867 | $41.55M | 0.0% | $17.49 | $17.83 | — | COM | 55345K103 |
| ASML | ASML HOLDING N V | 240,978 | $41.26M | 0.0% | $171.20 | $108.31 | — | N Y REGISTRY SHS | N07059210 |
| — | VOCERA COMMUNICATIONS INC | 1,310,099 | $41.1M | 0.0% | $31.37 | $16.27 | — | COM | 92857F107 |
| AAP | ADVANCE AUTO PARTS INC | 414,018 | $41.07M | 0.0% | $99.20 * | $133.90 | -33.8% | COM | 00751Y106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,092,120 | $41.01M | 0.0% | $37.55 * | $57.52 | -30.0% | COM | 695127100 |
| HUBS | HUBSPOT INC | 482,383 | $40.54M | 0.0% | $84.05 * | $39.04 | +83.4% | COM | 443573100 |
| — | ARDAGH GROUP S A | 1,892,395 | $40.52M | 0.0% | $21.41 | $21.97 | — | CL A | L0223L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,108,299 | $40.44M | 0.0% | $36.49 | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | ARRIS INTL INC | 1,419,429 | $40.44M | 0.0% | $28.49 | $22.92 | — | SHS | G0551A103 |
| MEOH | METHANEX CORP | 798,865 | $40.18M | 0.0% | $50.30 * | $43.57 | +8.0% | COM | 59151K108 |
| OMF | ONEMAIN HLDGS INC | 1,424,749 | $40.16M | 0.0% | $28.19 * | $38.71 | -30.8% | COM | 68268W103 |
| BTI | BRITISH AMERN TOB PLC | 632,748 | $39.52M | 0.0% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | MYLAN N V | 1,259,121 | $39.5M | 0.0% | $31.37 | $38.29 | — | SHS EURO | N59465109 |
| — | SPECTRA ENERGY PARTNERS LP | 885,625 | $39.3M | 0.0% | $44.38 | $44.71 | — | COM | 84756N109 |
| BHF | BRIGHTHOUSE FINL INC | 641,693 | $39.02M | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| — | BANK OF THE OZARKS | 809,991 | $38.92M | 0.0% | $48.05 | $46.87 | — | COM | 063904106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,142,231 | $38.73M | 0.0% | $33.91 | $74.61 | — | SHS CL A | G5480U104 |
| — | MINDBODY INC | 1,493,268 | $38.6M | 0.0% | $25.85 | $15.97 | — | COM CL A | 60255W105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,196,542 | $38.35M | 0.0% | $32.05 | $29.01 | — | CL A | 829226109 |
| WHR | WHIRLPOOL CORP | 206,386 | $38.07M | 0.0% | $184.44 * | $176.26 | +1.4% | COM | 963320106 |
| UBS | UBS GROUP AG | 2,208,338 | $37.87M | 0.0% | $17.15 | $17.16 | -0.3% | SHS | H42097107 |
| NPKI | NEWPARK RES INC | 3,758,857 | $37.59M | 0.0% | $10.00 * | $11.04 | -25.9% | COM PAR $.01NEW | 651718504 |
| VOYA | VOYA FINL INC | 933,768 | $37.25M | 0.0% | $39.89 * | $34.38 | 0.0% | COM | 929089100 |
| — | INGERSOLL-RAND PLC | 408,971 | $36.47M | 0.0% | $89.17 | $89.17 | — | SHS | G47791101 |
| — | AMERICAN TOWER CORP NEW | 292,506 | $35.71M | 0.0% | $122.08 | $111.64 | — | DEP PFD CONV SE | 03027X407 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,514,662 | $35.59M | 0.0% | $23.50 * | $8.84 | +34.9% | COM UNITS | Y48125101 |
| OSIS | OSI SYSTEMS INC | 387,669 | $35.42M | 0.0% | $91.37 * | $64.64 | +25.8% | COM | 671044105 |
| — | GOLAR LNG PARTNERS LP | 1,524,159 | $35.41M | 0.0% | $23.23 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| SPG | SIMON PPTY GROUP INC NEW | 219,679 | $35.37M | 0.0% | $161.01 * | $94.68 | +7.6% | COM | 828806109 |
| — | WESTERN REFNG LOGISTICS LP | 1,359,745 | $35.08M | 0.0% | $25.80 | $25.67 | — | COM UNIT REP LTP | 95931Q205 |
| — | VIACOM INC NEW | 1,256,286 | $34.98M | 0.0% | $27.84 | $70.72 | — | CL B | 92553P201 |
| — | LIBERTY PPTY TR | 848,622 | $34.84M | 0.0% | $41.06 | $36.63 | — | SH BEN INT | 531172104 |
| — | FOOT LOCKER INC | 965,503 | $34.01M | 0.0% | $35.22 | $50.03 | — | COM | 344849104 |
| — | CONE MIDSTREAM PARTNERS LP | 2,131,080 | $33.76M | 0.0% | $15.84 | $24.13 | — | COM UNIT REPST | 206812109 |
| — | CARDTRONICS PLC | 1,445,466 | $33.26M | 0.0% | $23.01 | $45.54 | — | SHS CL A | G1991C105 |
| POR | PORTLAND GEN ELEC CO | 725,849 | $33.13M | 0.0% | $45.64 * | $22.53 | +48.3% | COM NEW | 736508847 |
| QCOM | QUALCOMM INC | 628,378 | $32.58M | 0.0% | $51.84 * | $44.01 | -3.9% | COM | 747525103 |
| — | VARIAN MED SYS INC | 324,774 | $32.5M | 0.0% | $100.06 | $99.43 | — | COM | 92220P105 |
| — | LIBERTY EXPEDIA HOLDINGS | 610,635 | $32.43M | 0.0% | $53.11 | $39.67 | — | SER A COM | 53046P109 |
| TOL | TOLL BROTHERS INC | 775,170 | $32.15M | 0.0% | $41.47 * | $31.38 | +25.3% | COM | 889478103 |
| DEO | DIAGEO P L C | 241,744 | $31.94M | 0.0% | $132.13 | $114.55 | — | SPON ADR NEW | 25243Q205 |
| PAGP | PLAINS GP HLDGS L P | 1,433,395 | $31.35M | 0.0% | $21.87 | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 362,117 | $30.39M | 0.0% | $83.92 * | $43.06 | +41.2% | COM NEW | 26441C204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 583,150 | $30.25M | 0.0% | $51.87 | $27.90 | — | COM UNIT REPST | 65506L105 |
| BURL | BURLINGTON STORES INC | 314,617 | $30.03M | 0.0% | $95.46 * | $90.07 | -2.5% | COM | 122017106 |
| GATX | GATX CORP | 486,895 | $29.97M | 0.0% | $61.56 * | $35.78 | +43.8% | COM | 361448103 |
| PEN | PENUMBRA INC | 317,052 | $28.63M | 0.0% | $90.30 * | $62.01 | +38.9% | COM | 70975L107 |
| CX | CEMEX SAB DE CV | 3,139,494 | $28.51M | 0.0% | $9.08 | $7.78 | — | SPON ADR NEW | 151290889 |
| KHC | KRAFT HEINZ CO | 366,618 | $28.43M | 0.0% | $77.55 * | $47.94 | +17.7% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 450,711 | $28.32M | 0.0% | $62.84 * | $42.32 | +16.3% | COM | 291011104 |
| USFD | US FOODS HLDG CORP | 1,056,113 | $28.2M | 0.0% | $26.70 * | $27.39 | 0.0% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,116 | $28.17M | 0.0% | $142.91 * | $58.18 | +90.3% | COM | 459506101 |
| — | WABCO HLDGS INC | 187,973 | $27.82M | 0.0% | $148.00 | $110.41 | — | COM | 92927K102 |
| — | TABLEAU SOFTWARE INC | 369,994 | $27.71M | 0.0% | $74.89 | $49.57 | — | CL A | 87336U105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 306,675 | $27.53M | 0.0% | $89.78 * | $15.74 | +128.1% | COM | 595017104 |
| — | NEXTERA ENERGY INC | 412,675 | $27.36M | 0.0% | $66.31 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| AVB | AVALONBAY CMNTYS INC | 152,262 | $27.17M | 0.0% | $178.42 * | $93.53 | +50.0% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 199,381 | $26.87M | 0.0% | $134.77 * | $91.02 | +6.2% | COM | 693475105 |
| — | WORLD WRESTLING ENTMT INC | 1,119,387 | $26.36M | 0.0% | $23.55 | $10.73 | — | CL A | 98156Q108 |
| MDXG | MIMEDX GROUP INC | 2,202,344 | $26.16M | 0.0% | $11.88 * | $9.99 | +48.5% | COM | 602496101 |
| — | MAXIM INTEGRATED PRODS INC | 547,425 | $26.12M | 0.0% | $47.71 | $32.94 | — | COM | 57772K101 |
| — | DIPLOMAT PHARMACY INC | 1,239,573 | $25.67M | 0.0% | $20.71 | $30.97 | — | COM | 25456K101 |
| — | TCP CAP CORP | 1,525,075 | $25.15M | 0.0% | $16.49 | $16.77 | — | COM | 87238Q103 |
| SGRY | SURGERY PARTNERS INC | 2,411,332 | $24.96M | 0.0% | $10.35 * | $16.31 | -12.3% | COM | 86881A100 |
| BABA | ALIBABA GROUP HLDG LTD | 143,855 | $24.84M | 0.0% | $172.71 | $85.11 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 233,893 | $24.65M | 0.0% | $105.39 * | $82.10 | +25.7% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 401,710 | $24.09M | 0.0% | $59.96 * | $29.11 | +53.2% | COM | 704326107 |
| — | HESS MIDSTREAM PARTNERS LP | 1,074,480 | $23.61M | 0.0% | $21.97 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | CANADIAN PAC RY LTD | 139,209 | $23.39M | 0.0% | $168.03 | $140.45 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 208,892 | $23.03M | 0.0% | $110.26 * | $69.53 | +38.1% | CL A | 571903202 |
| PPL | PPL CORP | 596,294 | $22.63M | 0.0% | $37.95 * | $18.73 | +41.6% | COM | 69351T106 |
| — | ACORDA THERAPEUTICS INC | 949,265 | $22.45M | 0.0% | $23.65 | $33.12 | — | COM | 00484M106 |
| VRNS | VARONIS SYS INC | 535,286 | $22.43M | 0.0% | $41.90 * | $8.97 | +43.9% | COM | 922280102 |
| IX | ORIX CORP | 273,719 | $22.16M | 0.0% | $80.94 | $69.91 | — | SPONSORED ADR | 686330101 |
| — | REGAL ENTMT GROUP | 1,384,700 | $22.16M | 0.0% | $16.00 | $19.51 | — | CL A | 758766109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,574,458 | $21.95M | 0.0% | $13.94 | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| AOS | SMITH A O | 368,646 | $21.91M | 0.0% | $59.43 * | $37.95 | +27.7% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 450,149 | $21.68M | 0.0% | $48.15 | $63.63 | — | ADR | 670100205 |
| RYAAY | RYANAIR HLDGS PLC | 201,919 | $21.29M | 0.0% | $105.42 | $86.84 | — | SPONSORED ADR NE | 783513203 |
| VECO | VEECO INSTRS INC DEL | 993,187 | $21.25M | 0.0% | $21.40 * | $36.15 | -33.8% | COM | 922417100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 676,143 | $21.13M | 0.0% | $31.25 | $32.84 | — | COM UNT RP INT | 24664T103 |
| VOD | VODAFONE GROUP PLC NEW | 736,086 | $20.95M | 0.0% | $28.46 | $35.61 | — | SPONSORED ADR | 92857W308 |
| — | PAREXEL INTL CORP | 230,921 | $20.34M | 0.0% | $88.08 | $64.38 | — | COM | 699462107 |
| — | ADVISORY BRD CO | 374,947 | $20.11M | 0.0% | $53.63 | $33.25 | — | COM | 00762W107 |
| ING | ING GROEP N V | 1,071,991 | $19.75M | 0.0% | $18.42 | $10.39 | — | SPONSORED ADR | 456837103 |
| — | ENVIVA PARTNERS LP | 665,000 | $19.65M | 0.0% | $29.55 | $18.35 | — | COM UNIT | 29414J107 |
| EPR | EPR PPTYS | 280,910 | $19.59M | 0.0% | $69.74 | $50.45 | — | COM SH BEN INT | 26884U109 |
| CNP | CENTERPOINT ENERGY INC | 660,055 | $19.28M | 0.0% | $29.21 * | $15.59 | +43.2% | COM | 15189T107 |
| — | WELLS FARGO CO NEW | 14,466 | $19.02M | 0.0% | $1315.01 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| PK | PARK HOTELS RESORTS INC | 680,340 | $18.75M | 0.0% | $27.56 | $27.49 | — | COM | 700517105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $18.69M | 0.0% | $5.70 | $6.80 | — | COM UNIT | 09625U109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 707,827 | $18.47M | 0.0% | $26.09 | $43.41 | — | UNIT LTD PARTN | 864482104 |
| — | XO GROUP INC | 923,509 | $18.16M | 0.0% | $19.67 | $12.91 | — | COM | 983772104 |
| CAPL | CROSSAMERICA PARTNERS LP | 664,550 | $18.11M | 0.0% | $27.25 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,449,839 | $17.91M | 0.0% | $12.35 | $26.32 | — | COM SER A | 531465102 |
| SSTK | SHUTTERSTOCK INC | 535,430 | $17.82M | 0.0% | $33.29 * | $44.23 | -16.6% | COM | 825690100 |
| ACN | ACCENTURE PLC IRELAND | 127,850 | $17.27M | 0.0% | $135.07 * | $65.57 | +74.9% | SHS CLASS A | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 257,750 | $16.99M | 0.0% | $65.93 * | $39.04 | +25.9% | SH BEN INT | 29476L107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,251,701 | $16.77M | 0.0% | $13.40 | $15.25 | -12.8% | COM | 89677Y100 |
| AGNC | AGNC INVT CORP | 765,500 | $16.6M | 0.0% | $21.68 | $18.56 | — | COM | 00123Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,196,128 | $16.39M | 0.0% | $13.70 | $11.73 | — | SPON ADR REP PFD | 465562106 |
| — | HOEGH LNG PARTNERS LP | 876,561 | $16.26M | 0.0% | $18.55 | $21.70 | — | COM UNIT LTD | Y3262R100 |
| — | RETAIL PPTYS AMER INC | 1,227,139 | $16.11M | 0.0% | $13.13 | $14.45 | — | CL A | 76131V202 |
| — | ATLASSIAN CORP PLC | 457,470 | $16.08M | 0.0% | $35.15 | $29.46 | — | CL A | G06242104 |
| CVNA | CARVANA CO | 1,083,484 | $15.91M | 0.0% | $14.68 * | $13.68 | +33.3% | CL A | 146869102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 995,391 | $15.83M | 0.0% | $15.90 | $15.31 | — | COM | 34984V100 |
| GBDC | GOLUB CAP BDC INC | 827,190 | $15.57M | 0.0% | $18.82 * | $6.15 | +39.9% | COM | 38173M102 |
| — | ANNALY CAP MGMT INC | 1,263,215 | $15.4M | 0.0% | $12.19 | $11.68 | — | COM | 035710409 |
| AMBA | AMBARELLA INC | 309,163 | $15.15M | 0.0% | $49.01 | $42.94 | +14.9% | SHS | G037AX101 |
| — | APARTMENT INVT & MGMT CO | 343,990 | $15.09M | 0.0% | $43.86 | $31.48 | — | CL A | 03748R101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $15.07M | 0.0% | $20.00 | $34.24 | — | COM UNIT LTD | 866142102 |
| HMC | HONDA MOTOR LTD | 493,840 | $14.6M | 0.0% | $29.56 | $28.92 | — | AMERN SHS | 438128308 |
| SUN | SUNOCO LP | 442,850 | $13.77M | 0.0% | $31.10 | $36.00 | — | COM U REP LP | 86765K109 |
| VIAV | VIAVI SOLUTIONS INC | 1,453,791 | $13.75M | 0.0% | $9.46 * | $10.42 | 0.0% | COM | 925550105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 603,500 | $13.7M | 0.0% | $22.70 | $24.39 | — | COM UNIT RP LP | 960417103 |
| BP | BP PLC | 356,398 | $13.7M | 0.0% | $38.43 | $37.58 | — | SPONSORED ADR | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 361,014 | $13.49M | 0.0% | $37.37 | $45.38 | — | SHS | G5785G107 |
| — | RICE MIDSTREAM PARTNERS LP | 638,206 | $13.36M | 0.0% | $20.94 | $18.91 | — | UNIT LTD PARTN | 762819100 |
| — | WRIGHT MED GROUP N V | 513,702 | $13.29M | 0.0% | $25.87 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ADVANCED ACCELERATOR APPLIC | 193,036 | $13.05M | 0.0% | $67.62 | $54.16 | — | SPONSORED ADS | 00790T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,983 | $12.87M | 0.0% | $110.94 * | $121.24 | -10.5% | CL B | 913903100 |
| — | TIFFANY & CO NEW | 138,380 | $12.7M | 0.0% | $91.78 | $60.94 | — | COM | 886547108 |
| SAN | BANCO SANTANDER SA | 1,826,961 | $12.68M | 0.0% | $6.94 | $5.35 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 715,291 | $12.59M | 0.0% | $17.60 | $41.16 | — | SPONSORED ADR | 881624209 |
| CB | CHUBB LIMITED | 88,301 | $12.59M | 0.0% | $142.55 * | $97.40 | +28.2% | COM | H1467J104 |
| CNH | CNH INDL N V | 1,046,876 | $12.57M | 0.0% | $12.01 * | $6.91 | +26.0% | SHS | N20944109 |
| — | SUMMIT MATLS INC | 384,213 | $12.31M | 0.0% | $32.03 | $24.89 | — | CL A | 86614U100 |
| — | GREAT PLAINS ENERGY INC | 405,293 | $12.28M | 0.0% | $30.30 | $23.20 | — | COM | 391164100 |
| LOW | LOWES COS INC | 150,095 | $12M | 0.0% | $79.94 * | $60.78 | +8.0% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 473,245 | $11.96M | 0.0% | $25.27 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| NG | NOVAGOLD RES INC | 2,898,224 | $11.94M | 0.0% | $4.12 * | $4.90 | -11.9% | COM NEW | 66987E206 |
| RIO | RIO TINTO PLC | 247,728 | $11.69M | 0.0% | $47.19 | $31.30 | — | SPONSORED ADR | 767204100 |
| TRTX | TPG RE FIN TR INC | 581,900 | $11.5M | 0.0% | $19.77 | $19.77 | — | COM | 87266M107 |
| — | TOTAL S A | 213,791 | $11.44M | 0.0% | $53.52 | $47.89 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY GLOBAL PLC | 489,398 | $11.4M | 0.0% | $23.30 | $35.48 | — | LILAC SHS CL C | G5480U153 |
| — | ENGILITY HLDGS INC NEW | 328,754 | $11.4M | 0.0% | $34.68 | $30.04 | — | COM | 29286C107 |
| CCL | CARNIVAL CORP | 174,953 | $11.3M | 0.0% | $64.57 * | $29.41 | +107.2% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 331,043 | $11.22M | 0.0% | $33.88 | $33.37 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 224,201 | $11.08M | 0.0% | $49.41 | $39.35 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 173,058 | $10.97M | 0.0% | $63.42 * | $17.24 | +109.4% | COM | 02209S103 |
| STKL | SUNOPTA INC | 1,260,712 | $10.97M | 0.0% | $8.70 * | $9.08 | 0.0% | COM | 8676EP108 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $10.68M | 0.0% | $1068.00 | $1068.00 | — | 6.875% CON PFD A | 22822V309 |
| CHGG | CHEGG INC | 678,487 | $10.07M | 0.0% | $14.84 * | $14.24 | 0.0% | COM | 163092109 |
| — | REDFIN CORP | 400,000 | $10.04M | 0.0% | $25.09 | $25.09 | — | COM | 75737F108 |
| GS | GOLDMAN SACHS GROUP INC | 42,080 | $9.981M | 0.0% | $237.19 * | $120.06 | +56.6% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 244,803 | $9.939M | 0.0% | $40.60 | $49.59 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 111,572 | $9.571M | 0.0% | $85.78 * | $64.85 | +9.6% | COM | 235851102 |
| JBGS | JBG SMITH PPTYS | 279,120 | $9.549M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| MUR | MURPHY OIL CORP | 358,266 | $9.516M | 0.0% | $26.56 * | $34.56 | -46.4% | COM | 626717102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,190,647 | $9.18M | 0.0% | $7.71 | $9.24 | — | SPONSORED ADR | 86562M209 |
| SBUX | STARBUCKS CORP | 168,313 | $9.04M | 0.0% | $53.71 * | $46.15 | +0.1% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 143,219 | $8.981M | 0.0% | $62.71 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER N V | 152,108 | $8.98M | 0.0% | $59.04 | $49.32 | — | N Y SHS NEW | 904784709 |
| SONY | SONY CORP | 215,992 | $8.065M | 0.0% | $37.34 | $21.61 | — | SPONSORED ADR | 835699307 |
| — | SENIOR HSG PPTYS TR | 412,421 | $8.063M | 0.0% | $19.55 | $24.54 | — | SH BEN INT | 81721M109 |
| MLKN | MILLER HERMAN INC | 216,608 | $7.776M | 0.0% | $35.90 * | $23.28 | +16.9% | COM | 600544100 |
| — | RAMCO-GERSHENSON PPTYS TR | 594,380 | $7.733M | 0.0% | $13.01 | $15.52 | — | COM SH BEN INT | 751452202 |
| NKE | NIKE INC | 145,863 | $7.563M | 0.0% | $51.85 * | $49.34 | +2.1% | CL B | 654106103 |
| VALE | VALE S A | 716,896 | $7.219M | 0.0% | $10.07 | $8.04 | — | ADR | 91912E105 |
| — | SHIRE PLC | 46,716 | $7.154M | 0.0% | $153.14 | $132.28 | — | SPONSORED ADR | 82481R106 |
| — | CREDIT SUISSE GROUP | 449,315 | $7.099M | 0.0% | $15.80 | $20.62 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 137,860 | $6.972M | 0.0% | $50.57 | $52.10 | — | SPONSORED ADR | 16941M109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 120,473 | $6.706M | 0.0% | $55.66 | $33.91 | — | SPON ADR SER B | 833635105 |
| INCY | INCYTE CORP | 57,412 | $6.702M | 0.0% | $116.74 * | $125.64 | +0.7% | COM | 45337C102 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $6.633M | 0.0% | $20.10 | $15.93 | — | COM REP PTR IN | 393221106 |
| BXP | BOSTON PROPERTIES INC | 53,471 | $6.571M | 0.0% | $122.89 * | $71.80 | +16.6% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INC | 296,345 | $6.431M | 0.0% | $21.70 | $20.17 | — | CL A | 917286205 |
| — | LIBERTY MEDIA CORP DELAWARE | 252,829 | $6.414M | 0.0% | $25.37 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| BAX | BAXTER INTL INC | 99,071 | $6.217M | 0.0% | $62.75 * | $31.47 | +70.1% | COM | 071813109 |
| XYL | XYLEM INC | 92,233 | $5.777M | 0.0% | $62.63 * | $43.12 | +25.4% | COM | 98419M100 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $5.733M | 0.0% | $114.66 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| PKX | POSCO | 82,457 | $5.723M | 0.0% | $69.41 | $61.66 | — | SPONSORED ADR | 693483109 |
| SNY | SANOFI | 113,614 | $5.657M | 0.0% | $49.79 | $48.70 | — | SPONSORED ADR | 80105N105 |
| — | COTT CORP QUE | 376,461 | $5.651M | 0.0% | $15.01 | $13.68 | — | COM | 22163N106 |
| BCS | BARCLAYS PLC | 543,323 | $5.623M | 0.0% | $10.35 | $17.09 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 72,047 | $5.532M | 0.0% | $76.78 * | $55.36 | +15.3% | SHS | G29183103 |
| — | SUPERIOR INDS INTL INC | 323,532 | $5.387M | 0.0% | $16.65 | $18.25 | — | COM | 868168105 |
| — | AMERICAN MIDSTREAM PARTNERS | 388,888 | $5.308M | 0.0% | $13.65 | $14.85 | — | COM UNITS | 02752P100 |
| KT | KT CORP | 381,608 | $5.293M | 0.0% | $13.87 | $14.53 | — | SPONSORED ADR | 48268K101 |
| WTFC | WINTRUST FINL CORP | 64,956 | $5.087M | 0.0% | $78.31 * | $39.00 | +90.6% | COM | 97650W108 |
| YEXT | YEXT INC | 375,932 | $4.992M | 0.0% | $13.28 | $13.49 | -1.7% | COM | 98585N106 |
| CUK | CARNIVAL PLC | 76,770 | $4.95M | 0.0% | $64.48 | $40.16 | — | ADR | 14365C103 |
| EMBJ | EMBRAER S A | 209,253 | $4.731M | 0.0% | $22.61 | $26.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | LIBERTY GLOBAL PLC | 198,959 | $4.727M | 0.0% | $23.76 | $34.86 | — | LILAC SHS CL A | G5480U138 |
| TIIAY | TELECOM ITALIA S P A NEW | 487,249 | $4.58M | 0.0% | $9.40 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| SO | SOUTHERN CO | 91,940 | $4.518M | 0.0% | $49.14 * | $26.57 | +29.1% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 69,290 | $4.497M | 0.0% | $64.90 * | $51.79 | +0.9% | COM | 20451N101 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $4.478M | 0.0% | $89.56 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TRIUMPH GROUP INC NEW | 148,994 | $4.433M | 0.0% | $29.75 | $36.37 | — | COM | 896818101 |
| ORA | ORMAT TECHNOLOGIES INC | 66,885 | $4.083M | 0.0% | $61.05 * | $54.57 | 0.0% | COM | 686688102 |
| MOD | MODINE MFG CO | 211,328 | $4.068M | 0.0% | $19.25 * | $12.44 | +34.8% | COM | 607828100 |
| DAN | DANA INCORPORATED | 143,745 | $4.019M | 0.0% | $27.96 * | $11.56 | +75.1% | COM | 235825205 |
| ABT | ABBOTT LABS | 74,436 | $3.972M | 0.0% | $53.36 * | $29.24 | +48.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 11,036 | $3.951M | 0.0% | $358.01 * | $104.43 | +2.0% | COM | 824348106 |
| WSBC | WESBANCO INC | 93,816 | $3.848M | 0.0% | $41.02 * | $40.12 | -4.5% | COM | 950810101 |
| — | STORE CAP CORP | 154,569 | $3.844M | 0.0% | $24.87 | $21.61 | — | COM | 862121100 |
| — | GENERAL CABLE CORP DEL NEW | 201,439 | $3.797M | 0.0% | $18.85 | $16.35 | — | COM | 369300108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,866 | $3.775M | 0.0% | $17.99 * | $11.52 | +40.0% | COM | 12008R107 |
| — | FOREST CITY RLTY TR INC | 147,681 | $3.767M | 0.0% | $25.51 | $22.63 | — | COM CL A | 345605109 |
| PBI | PITNEY BOWES INC | 268,673 | $3.764M | 0.0% | $14.01 * | $14.13 | -2.8% | COM | 724479100 |
| — | CRAY INC | 188,348 | $3.663M | 0.0% | $19.45 | $20.70 | — | COM NEW | 225223304 |
| FNB | FNB CORP PA | 258,416 | $3.626M | 0.0% | $14.03 * | $10.03 | -4.3% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 102,215 | $3.567M | 0.0% | $34.90 * | $14.27 | +42.8% | COM | 09739D100 |
| HTLD | HEARTLAND EXPRESS INC | 134,042 | $3.362M | 0.0% | $25.08 * | $17.97 | +21.2% | COM | 422347104 |
| — | DIEBOLD NXDF INC | 143,753 | $3.285M | 0.0% | $22.85 | $26.50 | — | COM | 253651103 |
| MEI | METHODE ELECTRS INC | 76,943 | $3.259M | 0.0% | $42.36 * | $24.05 | +36.8% | COM | 591520200 |
| — | MAINSOURCE FINANCIAL GP INC | 87,596 | $3.141M | 0.0% | $35.86 | $32.94 | — | COM | 56062Y102 |
| — | CARRIZO OIL & GAS INC | 181,223 | $3.104M | 0.0% | $17.13 | $25.85 | — | COM | 144577103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 423,045 | $3.08M | 0.0% | $7.28 | $5.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 207,360 | $3.077M | 0.0% | $14.84 | $24.10 | — | COM | 184692101 |
| — | COUSINS PPTYS INC | 324,028 | $3.026M | 0.0% | $9.34 | $9.89 | — | COM | 222795106 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.022M | 0.0% | $17.40 | $39.07 | — | COM UNITS | 37946R109 |
| — | WRIGHT MED GROUP N V | 1,946,192 | $3.017M | 0.0% | $1.55 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| PFF | ISHARES TR | 76,725 | $2.978M | 0.0% | $38.81 | $37.76 | — | S&P US PFD STK | 464288687 |
| — | EXTRACTION OIL AND GAS INC | 193,038 | $2.971M | 0.0% | $15.39 | $19.63 | — | COM | 30227M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,118 | $2.927M | 0.0% | $85.79 * | $50.37 | +54.2% | COM | 88224Q107 |
| — | AVX CORP NEW | 158,241 | $2.885M | 0.0% | $18.23 | $12.37 | — | COM | 002444107 |
| CRD/A | CRAWFORD & CO | 299,028 | $2.865M | 0.0% | $9.58 * | $6.81 | -7.6% | CL A | 224633206 |
| — | SUPERIOR ENERGY SVCS INC | 264,820 | $2.828M | 0.0% | $10.68 | $12.34 | — | COM | 868157108 |
| — | AVID TECHNOLOGY INC | 614,875 | $2.792M | 0.0% | $4.54 | $5.61 | — | COM | 05367P100 |
| WWW | WOLVERINE WORLD WIDE INC | 95,964 | $2.769M | 0.0% | $28.85 * | $15.55 | +47.7% | COM | 978097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,112 | $2.768M | 0.0% | $64.20 * | $57.34 | -14.8% | COM | 674599105 |
| CNXN | PC CONNECTION INC | 97,836 | $2.758M | 0.0% | $28.19 * | $25.24 | -5.7% | COM | 69318J100 |
| — | LAKELAND BANCORP INC | 133,403 | $2.721M | 0.0% | $20.40 | $14.32 | — | COM | 511637100 |
| AEP | AMERICAN ELEC PWR INC | 38,622 | $2.713M | 0.0% | $70.24 * | $31.24 | +69.8% | COM | 025537101 |
| TV | GRUPO TELEVISA SA | 108,795 | $2.684M | 0.0% | $24.67 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,112 | $2.639M | 0.0% | $154.22 * | $100.14 | +32.7% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 50,035 | $2.59M | 0.0% | $51.76 * | $32.14 | +26.7% | COM | 370334104 |
| — | EDUCATION RLTY TR INC | 71,516 | $2.57M | 0.0% | $35.94 | $35.94 | — | COM NEW | 28140H203 |
| — | SPX FLOW INC | 65,885 | $2.541M | 0.0% | $38.57 | $34.42 | — | COM | 78469X107 |
| — | CIVITAS SOLUTIONS INC | 136,983 | $2.527M | 0.0% | $18.45 | $18.78 | — | COM | 17887R102 |
| — | OM ASSET MGMT PLC | 168,830 | $2.519M | 0.0% | $14.92 | $14.87 | — | SHS | G67506108 |
| CAC | CAMDEN NATL CORP | 57,594 | $2.513M | 0.0% | $43.63 * | $30.67 | -2.6% | COM | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,003 | $2.508M | 0.0% | $80.90 * | $32.43 | +112.9% | COM | 030420103 |
| — | LUXFER HLDGS PLC | 197,490 | $2.459M | 0.0% | $12.45 | $12.53 | — | SPONSORED ADR | 550678106 |
| PRQR | PROQR THRAPEUTICS N V | 499,058 | $2.42M | 0.0% | $4.85 * | $15.85 | -67.2% | SHS EURO | N71542109 |
| ACCO | ACCO BRANDS CORP | 201,362 | $2.396M | 0.0% | $11.90 * | $4.73 | +67.9% | COM | 00081T108 |
| — | ADURO BIOTECH INC | 223,586 | $2.381M | 0.0% | $10.65 | $30.33 | — | COM | 00739L101 |
| WMK | WEIS MKTS INC | 54,459 | $2.369M | 0.0% | $43.50 * | $35.52 | +5.3% | COM | 948849104 |
| SPGI | S&P GLOBAL INC | 14,927 | $2.333M | 0.0% | $156.29 * | $96.91 | +45.6% | COM | 78409V104 |
| PLD | PROLOGIS INC | 36,749 | $2.332M | 0.0% | $63.46 * | $32.19 | +51.4% | COM | 74340W103 |
| — | BRIGGS & STRATTON CORP | 96,741 | $2.273M | 0.0% | $23.50 | $22.26 | — | COM | 109043109 |
| — | KRATON CORPORATION | 55,419 | $2.241M | 0.0% | $40.44 | $23.44 | — | COM | 50077C106 |
| TGT | TARGET CORP | 36,759 | $2.169M | 0.0% | $59.01 * | $45.76 | -3.6% | COM | 87612E106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149,726 | $2.131M | 0.0% | $14.23 * | $10.87 | +15.2% | COM | 227483104 |
| NOMD | NOMAD FOODS LTD | 146,160 | $2.13M | 0.0% | $14.57 | $10.82 | +34.9% | USD ORD SHS | G6564A105 |
| IBN | ICICI BK LTD | 247,469 | $2.118M | 0.0% | $8.56 | $12.57 | — | ADR | 45104G104 |
| — | FITBIT INC | 297,101 | $2.068M | 0.0% | $6.96 | $38.23 | — | CL A | 33812L102 |
| XLU | SELECT SECTOR SPDR TR | 38,266 | $2.03M | 0.0% | $53.05 | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| — | MANITOWOC INC | 224,137 | $2.017M | 0.0% | $9.00 | $11.07 | — | COM | 563571108 |
| — | MULESOFT INC | 98,217 | $1.978M | 0.0% | $20.14 | $24.33 | — | CL A | 625207105 |
| — | KELLOGG CO | 31,681 | $1.976M | 0.0% | $62.37 * | $46.02 | +1.0% | COM | 487836108 |
| — | TRANSGLOBE ENERGY CORP | 1,349,307 | $1.943M | 0.0% | $1.44 | $2.11 | — | COM | 893662106 |
| — | SPX CORP | 65,885 | $1.933M | 0.0% | $29.34 | $71.99 | — | COM | 784635104 |
| PTEN | PATTERSON UTI ENERGY INC | 91,362 | $1.913M | 0.0% | $20.94 * | $21.77 | -15.4% | COM | 703481101 |
| — | HEARTLAND FINL USA INC | 38,721 | $1.913M | 0.0% | $49.40 | $49.95 | — | COM | 42234Q102 |
| BKU | BANKUNITED INC | 53,412 | $1.9M | 0.0% | $35.57 * | $21.08 | +22.7% | COM | 06652K103 |
| — | GREAT WESTN BANCORP INC | 45,676 | $1.886M | 0.0% | $41.29 | $27.27 | — | COM | 391416104 |
| — | HUDSON PAC PPTYS INC | 54,820 | $1.838M | 0.0% | $33.53 | $30.14 | — | COM | 444097109 |
| TBI | TRUEBLUE INC | 79,955 | $1.795M | 0.0% | $22.45 | $21.93 | +3.1% | COM | 89785X101 |
| TPC | TUTOR PERINI CORP | 62,843 | $1.785M | 0.0% | $28.40 * | $14.91 | +80.4% | COM | 901109108 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,606 | $1.741M | 0.0% | $16.80 | $19.39 | — | COM | 167250109 |
| EGP | EASTGROUP PPTY INC | 19,696 | $1.736M | 0.0% | $88.14 | $56.80 | — | COM | 277276101 |
| GLW | CORNING INC | 56,940 | $1.704M | 0.0% | $29.93 * | $13.18 | +79.0% | COM | 219350105 |
| ESRT | EMPIRE ST RLTY TR INC | 81,590 | $1.676M | 0.0% | $20.54 | $15.78 | — | CL A | 292104106 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.672M | 0.0% | $52.10 | $37.18 | — | COM | 431284108 |
| D | DOMINION ENERGY INC | 21,386 | $1.645M | 0.0% | $76.92 * | $35.43 | +51.5% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 20,064 | $1.619M | 0.0% | $80.69 * | $43.91 | +39.5% | COM | 209115104 |
| SBLK | STAR BULK CARRIERS CORP | 164,940 | $1.602M | 0.0% | $9.71 * | $10.41 | 0.0% | SHS PAR | Y8162K204 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.528M | 0.0% | $150.94 | $100.16 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,274 | $1.512M | 0.0% | $37.54 | $29.42 | — | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,547 | $1.509M | 0.0% | $77.20 | $76.41 | — | COM | 931427108 |
| — | GGP INC | 70,672 | $1.468M | 0.0% | $20.77 | $23.18 | — | COM | 36174X101 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.435M | 0.0% | $65.49 | $24.52 | — | COM | 891906109 |
| — | FRANKS INTL N V | 185,867 | $1.435M | 0.0% | $7.72 | $23.70 | — | COM | N33462107 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.411M | 0.0% | $55.99 * | $11.86 | +326.5% | COM | 844741108 |
| CTAS | CINTAS CORP | 9,700 | $1.4M | 0.0% | $144.33 * | $9.80 | +211.2% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.385M | 0.0% | $554.00 | $383.32 | — | COM | 017175100 |
| — | ENCANA CORP | 114,600 | $1.35M | 0.0% | $11.78 | $7.25 | — | COM | 292505104 |
| EQT | EQT CORP | 19,169 | $1.251M | 0.0% | $65.26 * | $38.14 | -17.8% | COM | 26884L109 |
| MOG/A | MOOG INC | 15,000 | $1.251M | 0.0% | $83.40 * | $47.62 | +46.9% | CL A | 615394202 |
| CVE | CENOVUS ENERGY INC | 122,551 | $1.228M | 0.0% | $10.02 * | $19.63 | -64.3% | COM | 15135U109 |
| DHI | D R HORTON INC | 30,279 | $1.209M | 0.0% | $39.93 * | $27.52 | +20.8% | COM | 23331A109 |
| KRC | KILROY RLTY CORP | 16,920 | $1.203M | 0.0% | $71.10 | $65.81 | — | COM | 49427F108 |
| CSX | CSX CORP | 21,000 | $1.139M | 0.0% | $54.24 * | $6.72 | +127.8% | COM | 126408103 |
| — | DELL TECHNOLOGIES INC | 14,749 | $1.139M | 0.0% | $77.23 | $47.80 | — | COM CL V | 24703L103 |
| IUSV | ISHARES TR | 21,460 | $1.123M | 0.0% | $52.33 | $52.30 | — | CORE S&P US VLU | 464287663 |
| — | PARAMOUNT GROUP INC | 69,340 | $1.109M | 0.0% | $15.99 | $18.07 | — | COM | 69924R108 |
| FDX | FEDEX CORP | 4,793 | $1.081M | 0.0% | $225.54 * | $101.43 | +82.3% | COM | 31428X106 |
| L | LOEWS CORP | 22,580 | $1.081M | 0.0% | $47.87 * | $40.71 | +12.6% | COM | 540424108 |
| HSY | HERSHEY CO | 9,895 | $1.08M | 0.0% | $109.15 * | $67.65 | +28.9% | COM | 427866108 |
| IUSG | ISHARES TR | 21,081 | $1.064M | 0.0% | $50.47 | $50.05 | — | CORE S&P US GWT | 464287671 |
| — | ASCENT CAP GROUP INC | 79,993 | $1.043M | 0.0% | $13.04 | $78.12 | — | COM SER A | 043632108 |
| UDR | UDR INC | 26,730 | $1.017M | 0.0% | $38.05 * | $18.64 | +54.0% | COM | 902653104 |
| WAT | WATERS CORP | 5,592 | $1.004M | 0.0% | $179.54 | $160.80 | +12.8% | COM | 941848103 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $968K | 0.0% | $0.76 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | TRANSCANADA CORP | 19,138 | $946K | 0.0% | $49.43 | $43.06 | — | COM | 89353D107 |
| BBH | VANECK VECTORS ETF TR | 7,000 | $939K | 0.0% | $134.14 | $112.21 | — | BIOTECH ETF | 92189F726 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $925K | 0.0% | $106.32 * | $43.50 | +65.7% | COM | 744320102 |
| — | FEDERAL REALTY INVT TR | 7,440 | $924K | 0.0% | $124.19 | $165.53 | — | SH BEN INT NEW | 313747206 |
| — | CLEARBRIDGE AMERN ENERG MLP | 105,810 | $907K | 0.0% | $8.57 | $10.21 | — | COM | 184691103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,790 | $904K | 0.0% | $10.30 | $10.37 | 0.0% | COM | 46269C102 |
| — | ENLINK MIDSTREAM LLC | 51,734 | $892K | 0.0% | $17.24 | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| CAT | CATERPILLAR INC DEL | 7,109 | $887K | 0.0% | $124.77 * | $75.53 | +27.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 7,608 | $886K | 0.0% | $116.46 * | $3.17 | +222.4% | CL A | 82509L107 |
| — | LASALLE HOTEL PPTYS | 29,610 | $859K | 0.0% | $29.01 | $32.46 | — | COM SH BEN INT | 517942108 |
| — | DCT INDUSTRIAL TRUST INC | 14,540 | $842K | 0.0% | $57.91 | $35.65 | — | COM NEW | 233153204 |
| FTI | TECHNIPFMC PLC | 29,589 | $826K | 0.0% | $27.92 * | $22.64 | -18.7% | COM | G87110105 |
| RELX | RELX PLC | 36,556 | $817K | 0.0% | $22.35 | $17.39 | — | SPONSORED ADR | 759530108 |
| CFG | CITIZENS FINL GROUP INC | 21,474 | $813K | 0.0% | $37.86 * | $17.47 | +42.7% | COM | 174610105 |
| — | LEUCADIA NATL CORP | 32,000 | $808K | 0.0% | $25.25 | $26.64 | — | COM | 527288104 |
| PCAR | PACCAR INC | 11,126 | $805K | 0.0% | $72.35 * | $25.94 | +24.8% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 3,174 | $797K | 0.0% | $251.10 | $233.89 | — | TR UNIT | 78462F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $778K | 0.0% | $46.31 | $40.10 | — | COM | 014491104 |
| MGA | MAGNA INTL INC | 14,490 | $773K | 0.0% | $53.35 * | $31.29 | +20.1% | COM | 559222401 |
| — | PRAXAIR INC | 5,518 | $771K | 0.0% | $139.72 | $139.14 | — | COM | 74005P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $754K | 0.0% | $21.24 | $19.87 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 8,423 | $748K | 0.0% | $88.80 * | $29.53 | +81.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,662 | $741K | 0.0% | $85.55 * | $46.43 | +55.3% | COM | 532457108 |
| BIDU | BAIDU INC | 2,986 | $740K | 0.0% | $247.82 | $160.89 | — | SPON ADR REP A | 056752108 |
| BRX | BRIXMOR PPTY GROUP INC | 39,190 | $737K | 0.0% | $18.81 | $27.79 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 36,360 | $736K | 0.0% | $20.24 | $24.72 | — | COM NEW | 49803T300 |
| LNG | CHENIERE ENERGY INC | 16,280 | $733K | 0.0% | $45.02 | $65.05 | -32.1% | COM NEW | 16411R208 |
| DE | DEERE & CO | 5,800 | $728K | 0.0% | $125.52 * | $70.23 | +54.6% | COM | 244199105 |
| LYG | LLOYDS BANKING GROUP PLC | 197,435 | $723K | 0.0% | $3.66 | $3.96 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,081 | $706K | 0.0% | $77.74 | $33.75 | — | COM CL A | 848574109 |
| — | HERSHA HOSPITALITY TR | 36,480 | $681K | 0.0% | $18.67 | $25.64 | — | PR SHS BEN INT | 427825500 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,000 | $671K | 0.0% | $21.65 | $27.24 | -20.8% | CLASS A | G4095J109 |
| MDU | MDU RES GROUP INC | 25,500 | $662K | 0.0% | $25.96 * | $6.75 | +15.2% | COM | 552690109 |
| — | FIREEYE INC | 38,988 | $654K | 0.0% | $16.77 | $16.72 | — | COM | 31816Q101 |
| CUBE | CUBESMART | 24,480 | $636K | 0.0% | $25.98 | $25.98 | — | COM | 229663109 |
| — | KKR & CO L P DEL | 31,001 | $630K | 0.0% | $20.32 | $19.10 | — | COM UNITS | 48248M102 |
| — | SPDR SERIES TRUST | 18,325 | $625K | 0.0% | $34.11 | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,070 | $609K | 0.0% | $31.93 | $31.02 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $602K | 0.0% | $78.80 * | $32.51 | +105.4% | COM | 237194105 |
| KB | KB FINANCIAL GROUP INC | 12,266 | $601K | 0.0% | $49.00 | $29.98 | — | SPONSORED ADR | 48241A105 |
| — | IAC INTERACTIVECORP | 5,092 | $599K | 0.0% | $117.64 | $67.21 | — | COM | 44919P508 |
| — | VANECK VECTORS ETF TR | 22,865 | $596K | 0.0% | $26.07 | $30.91 | — | OIL SVCS ETF | 92189F718 |
| KYOCY | KYOCERA CORP | 9,500 | $591K | 0.0% | $62.21 | $46.11 | — | ADR | 501556203 |
| FAST | FASTENAL CO | 12,384 | $564K | 0.0% | $45.54 * | $9.14 | -5.1% | COM | 311900104 |
| — | ALTABA INC | 8,500 | $563K | 0.0% | $66.24 | $54.51 | — | COM | 021346101 |
| XBI | SPDR SERIES TRUST | 6,385 | $553K | 0.0% | $86.61 | $63.81 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 3,920 | $518K | 0.0% | $132.14 * | $86.70 | +18.5% | COM | 655844108 |
| — | ARCONIC INC | 20,519 | $511K | 0.0% | $24.90 | $20.07 | — | COM | 03965L100 |
| — | SCANA CORP NEW | 10,504 | $509K | 0.0% | $48.46 | $49.16 | — | COM | 80589M102 |
| VRE | MACK CALI RLTY CORP | 20,900 | $496K | 0.0% | $23.73 | $27.21 | — | COM | 554489104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,475 | $488K | 0.0% | $42.53 * | $25.64 | +28.2% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 2,448 | $488K | 0.0% | $199.35 * | $155.71 | +11.5% | CL A | 21036P108 |
| TFI | SPDR SER TR | 9,924 | $485K | 0.0% | $48.87 | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| GLD | SPDR GOLD TRUST | 3,965 | $482K | 0.0% | $121.56 | $123.92 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,345 | $478K | 0.0% | $110.01 * | $25.87 | +23.1% | COM | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,018 | $472K | 0.0% | $117.47 * | $64.46 | +32.4% | COM | 02043Q107 |
| EXPE | EXPEDIA INC DEL | 3,202 | $461K | 0.0% | $143.97 | $80.94 | +76.4% | COM NEW | 30212P303 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $455K | 0.0% | $77.11 | $138.79 | — | SPON ADR REP L | 191241108 |
| NOC | NORTHROP GRUMMAN CORP | 1,563 | $450K | 0.0% | $287.91 * | $63.82 | +268.2% | COM | 666807102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $447K | 0.0% | $63.86 | $56.95 | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 6,070 | $447K | 0.0% | $73.64 * | $40.30 | +60.6% | COM | 988498101 |
| — | PANDORA MEDIA INC | 57,046 | $439K | 0.0% | $7.70 | $11.78 | — | COM | 698354107 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $422K | 0.0% | $41.17 | $36.10 | — | COMUNT LTD PT | 95825R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,104 | $421K | 0.0% | $46.24 * | $24.65 | +38.1% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 11,072 | $419K | 0.0% | $37.84 * | $27.94 | +31.7% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC | 4,400 | $411K | 0.0% | $93.41 * | $85.57 | +6.2% | COM | 79466L302 |
| REXR | REXFORD INDL RLTY INC | 14,140 | $405K | 0.0% | $28.64 | $19.26 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $400K | 0.0% | $93.31 * | $38.13 | +105.1% | COM | 31620M106 |
| — | TENNECO INC | 6,500 | $394K | 0.0% | $60.62 | $44.78 | — | COM | 880349105 |
| — | OPUS BK IRVINE CALIF | 15,846 | $380K | 0.0% | $23.98 | $31.79 | — | COM | 684000102 |
| COP | CONOCOPHILLIPS | 7,594 | $380K | 0.0% | $50.04 * | $40.12 | -14.2% | COM | 20825C104 |
| — | POTASH CORP SASK INC | 19,400 | $373K | 0.0% | $19.23 | $16.81 | — | COM | 73755L107 |
| VMC | VULCAN MATLS CO | 3,084 | $369K | 0.0% | $119.65 * | $80.33 | +38.8% | COM | 929160109 |
| — | CALPINE CORP | 24,851 | $367K | 0.0% | $14.77 | $15.83 | — | COM NEW | 131347304 |
| USIG | ISHARES TR | 3,229 | $362K | 0.0% | $112.11 | $107.18 | — | US CR BD ETF | 464288620 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,666 | $359K | 0.0% | $76.94 | $46.65 | +62.4% | COM | 81725T100 |
| — | COOPER COS INC | 1,500 | $356K | 0.0% | $237.33 | $124.42 | — | COM NEW | 216648402 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $351K | 0.0% | $56.61 * | $60.51 | -4.3% | COM | 636180101 |
| — | DDR CORP | 37,670 | $345K | 0.0% | $9.16 | $18.06 | — | COM | 23317H102 |
| TAP | MOLSON COORS BREWING CO | 4,090 | $334K | 0.0% | $81.66 * | $49.95 | +41.4% | CL B | 60871R209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,980 | $332K | 0.0% | $41.60 * | $28.83 | +15.7% | SHS | G25839104 |
| VFC | V F CORP | 5,220 | $332K | 0.0% | $63.60 * | $54.43 | +6.0% | COM | 918204108 |
| FN | FABRINET | 8,810 | $326K | 0.0% | $37.00 * | $20.80 | +96.7% | SHS | G3323L100 |
| ZION | ZIONS BANCORPORATION | 6,695 | $316K | 0.0% | $47.20 * | $41.18 | +8.1% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 3,750 | $314K | 0.0% | $83.73 * | $31.05 | +127.5% | COM | 049560105 |
| — | AIRCASTLE LTD | 13,863 | $309K | 0.0% | $22.29 | $21.46 | — | COM | G0129K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,420 | $306K | 0.0% | $215.49 * | $15.82 | -16.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 3,500 | $302K | 0.0% | $86.29 * | $37.37 | +84.4% | COM | 032654105 |
| PTC | PTC INC | 5,352 | $301K | 0.0% | $56.24 | $55.09 | +0.6% | COM | 69370C100 |
| FXI | ISHARES TR | 6,741 | $297K | 0.0% | $44.06 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 1,586 | $288K | 0.0% | $181.59 * | $10.58 | +64.9% | COM | 64110L106 |
| GVA | GRANITE CONSTR INC | 4,895 | $284K | 0.0% | $58.02 * | $49.75 | +5.9% | COM | 387328107 |
| — | SOUTHWESTERN ENERGY CO | 44,553 | $272K | 0.0% | $6.11 | $14.19 | — | COM | 845467109 |
| — | NEW GERMANY FD INC | 14,619 | $271K | 0.0% | $18.54 | $17.17 | — | COM | 644465106 |
| IGIB | ISHARES TR | 2,333 | $257K | 0.0% | $110.16 | $107.79 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 2,430 | $256K | 0.0% | $105.35 | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,318 | $254K | 0.0% | $109.58 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| BOH | BANK HAWAII CORP | 3,000 | $250K | 0.0% | $83.33 * | $31.53 | +86.2% | COM | 062540109 |
| HUBB | HUBBELL INC | 2,102 | $244K | 0.0% | $116.08 * | $88.28 | +9.2% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 5,530 | $236K | 0.0% | $42.68 * | $25.40 | +31.7% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,425 | $236K | 0.0% | $53.33 * | $64.68 | -8.4% | COM | 90400D108 |
| — | COVANTA HLDG CORP | 15,771 | $234K | 0.0% | $14.84 | $16.88 | — | COM | 22282E102 |
| EXP | EAGLE MATERIALS INC | 2,152 | $230K | 0.0% | $106.88 * | $92.14 | -0.6% | COM | 26969P108 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $222K | 0.0% | $9.73 | $10.29 | — | COM | 72200X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,152 | $217K | 0.0% | $68.85 * | $51.90 | +14.0% | COM | 45866F104 |
| FRME | FIRST MERCHANTS CORP | 5,019 | $215K | 0.0% | $42.84 * | $12.06 | +154.2% | COM | 320817109 |
| — | ROYAL DUTCH SHELL PLC | 3,421 | $214K | 0.0% | $62.55 | $67.68 | — | SPON ADR B | 780259107 |
| — | ANTERO MIDSTREAM GP LP | 10,250 | $210K | 0.0% | $20.49 | $20.49 | — | COM SHS REPSTG | 03675Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $210K | 0.0% | $100.00 * | $55.57 | +29.3% | COM | 22822V101 |
| MCS | MARCUS CORP | 7,525 | $208K | 0.0% | $27.64 * | $13.03 | +106.0% | COM | 566330106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $205K | 0.0% | $17.37 | $37.86 | — | COM UT LTD PTN | 29273V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $202K | 0.0% | $67.33 * | $27.93 | +74.6% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $193K | 0.0% | $47.46 * | $12.73 | +81.9% | FNF GROUP COM | 31620R303 |
| SYK | STRYKER CORP | 1,350 | $192K | 0.0% | $142.22 * | $56.92 | +129.8% | COM | 863667101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,700 | $191K | 0.0% | $12.17 | $22.17 | — | COM | 18469P100 |
| MPC | MARATHON PETE CORP | 3,250 | $182K | 0.0% | $56.00 * | $27.53 | +50.1% | COM | 56585A102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $179K | 0.0% | $12.70 | $21.37 | — | COM | 18469Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,260 | $178K | 0.0% | $24.52 * | $10.20 | +23.1% | SHS USD | G4863A108 |
| — | CDK GLOBAL INC | 2,670 | $168K | 0.0% | $62.92 | $41.60 | — | COM | 12508E101 |
| — | AVANGRID INC | 3,333 | $158K | 0.0% | $47.40 | $38.40 | — | COM | 05351W103 |
| ALL | ALLSTATE CORP | 1,700 | $156K | 0.0% | $91.76 * | $40.01 | +87.9% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,950 | $148K | 0.0% | $75.90 * | $51.49 | +10.5% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 590 | $146K | 0.0% | $247.46 | $112.97 | +120.4% | COM | 608190104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,369 | $142K | 0.0% | $59.94 | $38.54 | — | COM | 210226106 |
| — | BLUEBIRD BIO INC | 1,006 | $138K | 0.0% | $137.18 | $99.23 | — | COM | 09609G100 |
| BNS | BANK N S HALIFAX | 2,140 | $136K | 0.0% | $63.55 * | $33.36 | +20.8% | COM | 064149107 |
| FRPH | FRP HLDGS INC | 3,000 | $136K | 0.0% | $45.33 * | $17.29 | +30.8% | COM | 30292L107 |
| UFI | UNIFI INC | 3,500 | $125K | 0.0% | $35.71 * | $22.72 | +39.1% | COM NEW | 904677200 |
| — | POWERSHARES QQQ TRUST | 860 | $125K | 0.0% | $145.35 | $118.60 | — | UNIT SER 1 | 73935A104 |
| RVTY | PERKINELMER INC | 1,794 | $124K | 0.0% | $69.12 * | $48.24 | +36.0% | COM | 714046109 |
| IJT | ISHARES TR | 746 | $123K | 0.0% | $164.88 | $150.13 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 820 | $122K | 0.0% | $148.78 | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 824 | $122K | 0.0% | $148.06 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 1,862 | $118K | 0.0% | $63.37 | $62.32 | — | COM | 30219G108 |
| — | STATOIL ASA | 5,631 | $113K | 0.0% | $20.07 | $18.22 | — | SPONSORED ADR | 85771P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 960 | $112K | 0.0% | $116.67 * | $68.43 | +57.5% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $111K | 0.0% | $325.51 | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 2,254 | $109K | 0.0% | $48.36 * | $45.29 | 0.0% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 3,372 | $104K | 0.0% | $30.84 * | $23.33 | -4.2% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $102K | 0.0% | $102.00 * | $26.27 | +228.5% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $98,000 | 0.0% | $39.20 * | $23.49 | +31.4% | COM | 595112103 |
| VREX | VAREX IMAGING CORP | 2,840 | $96,000 | 0.0% | $33.80 * | $31.14 | +0.4% | COM | 92214X106 |
| RGLD | ROYAL GOLD INC | 1,107 | $95,000 | 0.0% | $85.82 | $67.82 | +27.7% | COM | 780287108 |
| — | PRICELINE GRP INC | 50 | $92,000 | 0.0% | $1840.00 | $1840.00 | — | COM NEW | 741503403 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $90,000 | 0.0% | $30.00 | $21.36 | — | CL A SHS | 037612306 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $87,000 | 0.0% | $25.01 | $22.60 | — | COM | 35086T109 |
| GTN | GRAY TELEVISION INC | 5,456 | $86,000 | 0.0% | $15.76 * | $11.76 | +21.6% | COM | 389375106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $86,000 | 0.0% | $860.00 | $583.55 | +47.3% | COM | G9618E107 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $83,000 | 0.0% | $41.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| LQD | ISHARES TR | 687 | $83,000 | 0.0% | $120.82 | $113.86 | — | IBOXX INV CP ETF | 464287242 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $82,000 | 0.0% | $51.25 | $39.48 | +29.5% | CL B | 775109200 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $80,000 | 0.0% | $53.33 * | $39.42 | +4.3% | CL A | 968223206 |
| IEI | ISHARES TR | 648 | $80,000 | 0.0% | $123.46 | $121.52 | — | 3 7 YR TREAS BD | 464288661 |
| — | SERVICENOW INC | 50,000 | $80,000 | 0.0% | $1.60 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| HQY | HEALTHEQUITY INC | 1,559 | $79,000 | 0.0% | $50.67 * | $41.63 | +11.8% | COM | 42226A107 |
| ZG | ZILLOW GROUP INC | 1,943 | $78,000 | 0.0% | $40.14 * | $33.35 | +26.8% | CL A | 98954M101 |
| ABBNY | ABB LTD | 3,150 | $78,000 | 0.0% | $24.76 | $23.49 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 800 | $77,000 | 0.0% | $96.25 * | $54.12 | +23.2% | COM | 372460105 |
| MSM | MSC INDL DIRECT INC | 1,000 | $76,000 | 0.0% | $76.00 * | $80.52 | -9.9% | CL A | 553530106 |
| BMO | BANK MONTREAL QUE | 1,000 | $75,000 | 0.0% | $75.00 * | $37.26 | +42.5% | COM | 063671101 |
| MGNX | MACROGENICS INC | 3,985 | $74,000 | 0.0% | $18.57 * | $22.29 | -22.3% | COM | 556099109 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $74,000 | 0.0% | $6.73 | $7.31 | — | COM | 880198106 |
| — | LEGACY TEX FINL GROUP INC | 1,845 | $74,000 | 0.0% | $40.11 | $39.85 | — | COM | 52471Y106 |
| MCK | MCKESSON CORP | 472 | $73,000 | 0.0% | $154.66 * | $138.64 | +5.3% | COM | 58155Q103 |
| TKR | TIMKEN CO | 1,500 | $73,000 | 0.0% | $48.67 * | $41.48 | +11.2% | COM | 887389104 |
| PH | PARKER HANNIFIN CORP | 404 | $71,000 | 0.0% | $175.74 * | $127.55 | +13.3% | COM | 701094104 |
| TREE | LENDINGTREE INC NEW | 286 | $70,000 | 0.0% | $244.76 | $55.94 | — | COM | 52603B107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $69,000 | 0.0% | $10.43 | $10.23 | — | UNIT | 85207H104 |
| MD | MEDNAX INC | 1,600 | $69,000 | 0.0% | $43.13 * | $57.17 | -16.9% | COM | 58502B106 |
| — | HSN INC | 1,757 | $69,000 | 0.0% | $39.27 | $68.30 | — | COM | 404303109 |
| WAFD | WASHINGTON FED INC | 2,053 | $69,000 | 0.0% | $33.61 * | $24.18 | +4.0% | COM | 938824109 |
| — | WEB COM GROUP INC | 2,742 | $69,000 | 0.0% | $25.16 | $21.24 | — | COM | 94733A104 |
| — | SYNOVUS FINL CORP | 1,477 | $68,000 | 0.0% | $46.04 | $24.37 | — | COM NEW | 87161C501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,772 | $68,000 | 0.0% | $38.37 * | $24.57 | -2.8% | COM CL A | 32055Y201 |
| VLO | VALERO ENERGY CORP NEW | 865 | $67,000 | 0.0% | $77.46 * | $29.94 | +65.1% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 1,146 | $66,000 | 0.0% | $57.59 * | $31.90 | +16.5% | COM | 756109104 |
| F | FORD MTR CO DEL | 5,475 | $66,000 | 0.0% | $12.05 * | $8.44 | -14.1% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 614 | $66,000 | 0.0% | $107.49 * | $45.47 | +53.9% | COM | 233331107 |
| — | CANTEL MEDICAL CORP | 700 | $66,000 | 0.0% | $94.29 | $33.69 | — | COM | 138098108 |
| — | 2U INC | 1,183 | $66,000 | 0.0% | $55.79 | $37.20 | — | COM | 90214J101 |
| EMN | EASTMAN CHEM CO | 712 | $64,000 | 0.0% | $89.89 * | $49.01 | +30.8% | COM | 277432100 |
| PVH | PVH CORP | 500 | $63,000 | 0.0% | $126.00 * | $125.04 | -3.7% | COM | 693656100 |
| — | VERSUM MATLS INC | 1,625 | $63,000 | 0.0% | $38.77 | $28.03 | — | COM | 92532W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,635 | $61,000 | 0.0% | $7.06 | $10.50 | — | COM | 492515101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,299 | $61,000 | 0.0% | $46.96 | $41.14 | — | COM | 81761R109 |
| KMT | KENNAMETAL INC | 1,500 | $61,000 | 0.0% | $40.67 * | $28.75 | +1.9% | COM | 489170100 |
| LCUT | LIFETIME BRANDS INC | 3,346 | $61,000 | 0.0% | $18.23 * | $12.32 | +20.8% | COM | 53222Q103 |
| CAG | CONAGRA BRANDS INC | 1,800 | $61,000 | 0.0% | $33.89 * | $17.82 | +39.2% | COM | 205887102 |
| TXNM | PNM RES INC | 1,520 | $61,000 | 0.0% | $40.13 | $35.02 | +16.1% | COM | 69349H107 |
| — | WNS HOLDINGS LTD | 1,649 | $60,000 | 0.0% | $36.39 | $29.88 | — | SPON ADR | 92932M101 |
| — | ARENA PHARMACEUTICALS INC | 2,353 | $60,000 | 0.0% | $25.50 | $17.00 | — | COM NEW | 040047607 |
| BL | BLACKLINE INC | 1,731 | $59,000 | 0.0% | $34.08 | $33.82 | 0.0% | COM | 09239B109 |
| MATX | MATSON INC | 2,100 | $59,000 | 0.0% | $28.10 * | $22.56 | +6.5% | COM | 57686G105 |
| — | SALESFORCE COM INC | 41,000 | $58,000 | 0.0% | $1.41 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| HEI | HEICO CORP NEW | 651 | $58,000 | 0.0% | $89.09 * | $41.35 | +28.5% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 803 | $58,000 | 0.0% | $72.23 * | $42.56 | +46.8% | CL A | 192446102 |
| — | DISH NETWORK CORP | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NEM | NEWMONT MINING CORP | 1,500 | $56,000 | 0.0% | $37.33 * | $24.57 | +16.8% | COM | 651639106 |
| — | CENTURYLINK INC | 2,950 | $56,000 | 0.0% | $18.98 | $26.56 | — | COM | 156700106 |
| MANH | MANHATTAN ASSOCS INC | 1,347 | $56,000 | 0.0% | $41.57 * | $48.60 | -9.9% | COM | 562750109 |
| M | MACYS INC | 2,580 | $56,000 | 0.0% | $21.71 | $47.73 | -53.9% | COM | 55616P104 |
| — | TRITON INTL LTD | 1,692 | $56,000 | 0.0% | $33.10 | $23.67 | — | CL A | G9078F107 |
| GILD | GILEAD SCIENCES INC | 670 | $54,000 | 0.0% | $80.60 * | $67.45 | -17.1% | COM | 375558103 |
| QTWO | Q2 HLDGS INC | 1,285 | $54,000 | 0.0% | $42.02 * | $31.95 | +22.4% | COM | 74736L109 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $54,000 | 0.0% | $7.22 | $8.02 | — | COM | 95766J102 |
| NVDA | NVIDIA CORP | 300 | $54,000 | 0.0% | $180.00 * | $2.92 | +40.6% | COM | 67066G104 |
| — | CADENCE BANCORPORATION | 2,295 | $53,000 | 0.0% | $23.09 | $22.09 | — | CL A | 12739A100 |
| IWF | ISHARES TR | 419 | $52,000 | 0.0% | $124.11 | $120.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | BECTON DICKINSON & CO | 945 | $52,000 | 0.0% | $55.03 | $55.03 | — | PFD SHS CONV A | 075887208 |
| EOG | EOG RES INC | 533 | $52,000 | 0.0% | $97.56 * | $67.21 | +0.4% | COM | 26875P101 |
| MYGN | MYRIAD GENETICS INC | 1,432 | $52,000 | 0.0% | $36.31 * | $21.45 | +33.0% | COM | 62855J104 |
| ICFI | ICF INTL INC | 952 | $51,000 | 0.0% | $53.57 * | $47.83 | -1.1% | COM | 44925C103 |
| — | ILG INC | 1,906 | $51,000 | 0.0% | $26.76 | $18.36 | — | COM | 44967H101 |
| RUSHA | RUSH ENTERPRISES INC | 1,097 | $51,000 | 0.0% | $46.49 * | $13.72 | +30.9% | CL A | 781846209 |
| NMIH | NMI HLDGS INC | 4,013 | $50,000 | 0.0% | $12.46 * | $10.42 | +11.2% | CL A | 629209305 |
| CLW | CLEARWATER PAPER CORP | 995 | $49,000 | 0.0% | $49.25 * | $55.99 | -16.4% | COM | 18538R103 |
| — | BROADSOFT INC | 35,000 | $49,000 | 0.0% | $1.40 | $1.26 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | INTERCEPT PHARMACEUTICALS IN | 843 | $49,000 | 0.0% | $58.13 | $119.09 | — | COM | 45845P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 353 | $48,000 | 0.0% | $135.98 * | $65.77 | +20.4% | COM NEW | 53220K504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $47,000 | 0.0% | $43.72 | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | INPHI CORP | 40,000 | $47,000 | 0.0% | $1.18 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | HEALTHSOUTH CORP | 1,003 | $46,000 | 0.0% | $45.86 | $45.53 | — | COM NEW | 421924309 |
| KNSL | KINSALE CAP GROUP INC | 1,069 | $46,000 | 0.0% | $43.03 * | $28.34 | +34.4% | COM | 49714P108 |
| MRTN | MARTEN TRANS LTD | 2,238 | $46,000 | 0.0% | $20.55 * | $8.85 | +6.8% | COM | 573075108 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $46,000 | 0.0% | $23.00 | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| — | RED HAT INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| MUB | ISHARES TR | 402 | $45,000 | 0.0% | $111.94 | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| — | REV GROUP INC | 1,552 | $45,000 | 0.0% | $28.99 | $27.97 | — | COM | 749527107 |
| — | DYNEGY INC NEW DEL | 4,609 | $45,000 | 0.0% | $9.76 | $8.32 | — | COM | 26817R108 |
| — | AMARIN CORP PLC | 12,858 | $45,000 | 0.0% | $3.50 | $3.30 | — | SPONS ADR NEW | 023111206 |
| SND | SMART SAND INC | 6,631 | $45,000 | 0.0% | $6.79 * | $9.83 | -34.6% | COM | 83191H107 |
| — | BENEFICIAL BANCORP INC | 2,637 | $44,000 | 0.0% | $16.69 | $16.30 | — | COM | 08171T102 |
| NTAP | NETAPP INC | 1,000 | $44,000 | 0.0% | $44.00 * | $26.86 | +23.6% | COM | 64110D104 |
| FTV | FORTIVE CORP | 625 | $44,000 | 0.0% | $70.40 * | $31.11 | +29.3% | COM | 34959J108 |
| ACM | AECOM | 1,204 | $44,000 | 0.0% | $36.54 * | $31.61 | 0.0% | COM | 00766T100 |
| — | BB&T CORP | 925 | $43,000 | 0.0% | $46.49 | $35.32 | — | COM | 054937107 |
| — | AARONS INC | 993 | $43,000 | 0.0% | $43.30 | $31.09 | — | COM PAR $0.50 | 002535300 |
| INSM | INSMED INC | 1,376 | $43,000 | 0.0% | $31.25 * | $12.94 | +47.2% | COM PAR $.01 | 457669307 |
| — | CONTINENTAL BLDG PRODS INC | 1,620 | $42,000 | 0.0% | $25.93 | $23.47 | — | COM | 211171103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,053 | $42,000 | 0.0% | $20.46 | $20.46 | — | COM | 92915B106 |
| — | MICHAEL KORS HLDGS LTD | 878 | $42,000 | 0.0% | $47.84 | $36.72 | — | SHS | G60754101 |
| — | TRIANGLE CAP CORP | 2,880 | $41,000 | 0.0% | $14.24 | $17.31 | — | COM | 895848109 |
| GNRC | GENERAC HLDGS INC | 902 | $41,000 | 0.0% | $45.45 * | $35.83 | +9.7% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 419 | $41,000 | 0.0% | $97.85 * | $37.90 | +13.6% | COM | 15135B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 832 | $41,000 | 0.0% | $49.28 * | $28.92 | 0.0% | COM NEW | 19239V302 |
| PLNT | PLANET FITNESS INC | 1,506 | $41,000 | 0.0% | $27.22 * | $20.78 | +17.0% | CL A | 72703H101 |
| — | VIPSHOP HLDGS LTD | 42,000 | $41,000 | 0.0% | $0.98 | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CACC | CREDIT ACCEP CORP MICH | 148 | $41,000 | 0.0% | $277.03 * | $220.34 | +19.1% | COM | 225310101 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $41,000 | 0.0% | $41.00 | $35.89 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES STL CORP NEW | 1,594 | $41,000 | 0.0% | $25.72 | $22.14 | — | COM | 912909108 |
| RDN | RADIAN GROUP INC | 2,161 | $40,000 | 0.0% | $18.51 * | $13.66 | +5.1% | COM | 750236101 |
| SHY | ISHARES TR | 471 | $40,000 | 0.0% | $84.93 | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 375 | $40,000 | 0.0% | $106.67 | $102.79 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CEMEX SAB DE CV | 35,000 | $40,000 | 0.0% | $1.14 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SANTANDER CONSUMER USA HDG I | 2,598 | $40,000 | 0.0% | $15.40 | $12.77 | — | COM | 80283M101 |
| HST | HOST HOTELS & RESORTS INC | 2,165 | $40,000 | 0.0% | $18.48 * | $12.91 | +2.0% | COM | 44107P104 |
| SEE | SEALED AIR CORP NEW | 922 | $39,000 | 0.0% | $42.30 * | $32.26 | +18.3% | COM | 81211K100 |
| NWS | NEWS CORP NEW | 2,842 | $39,000 | 0.0% | $13.72 * | $14.24 | -11.0% | CL B | 65249B208 |
| EPC | EDGEWELL PERS CARE CO | 542 | $39,000 | 0.0% | $71.96 * | $69.68 | -3.5% | COM | 28035Q102 |
| LPLA | LPL FINL HLDGS INC | 757 | $39,000 | 0.0% | $51.52 * | $40.77 | +12.9% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 398 | $39,000 | 0.0% | $97.99 * | $49.99 | +9.1% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 235 | $39,000 | 0.0% | $165.96 * | $105.31 | +23.4% | COM | 231021106 |
| — | VENATOR MATLS PLC | 1,720 | $39,000 | 0.0% | $22.67 | $22.67 | — | SHS | G9329Z100 |
| — | TESLA INC | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TIP | ISHARES TR | 345 | $39,000 | 0.0% | $113.04 | $112.11 | — | TIPS BD ETF | 464287176 |
| UG | UNITED GUARDIAN INC | 2,000 | $39,000 | 0.0% | $19.50 * | $23.82 | -30.7% | COM | 910571108 |
| PRA | PROASSURANCE CORP | 695 | $38,000 | 0.0% | $54.68 * | $56.27 | +0.5% | COM | 74267C106 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $38,000 | 0.0% | $37.00 * | $21.95 | +42.3% | COM | 25381B101 |
| RIG | TRANSOCEAN LTD | 3,510 | $38,000 | 0.0% | $10.83 * | $15.92 | -45.9% | REG SHS | H8817H100 |
| LEA | LEAR CORP | 222 | $38,000 | 0.0% | $171.17 * | $119.87 | +7.0% | COM NEW | 521865204 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $38,000 | 0.0% | $17.59 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | HORIZON GLOBAL CORP | 2,132 | $38,000 | 0.0% | $17.82 | $13.92 | — | COM | 44052W104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,637 | $38,000 | 0.0% | $14.41 | $45.46 | — | COM | 25271C102 |
| GAP | GAP INC DEL | 1,294 | $38,000 | 0.0% | $29.37 * | $17.62 | +4.1% | COM | 364760108 |
| RNG | RINGCENTRAL INC | 875 | $37,000 | 0.0% | $42.29 * | $27.98 | +37.1% | CL A | 76680R206 |
| LPX | LOUISIANA PAC CORP | 1,355 | $37,000 | 0.0% | $27.31 * | $24.39 | +4.5% | COM | 546347105 |
| DVY | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | NORDSTROM INC | 785 | $37,000 | 0.0% | $47.13 | $47.60 | — | COM | 655664100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,312 | $37,000 | 0.0% | $28.20 * | $23.86 | +10.3% | COM | 72147K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 512 | $37,000 | 0.0% | $72.27 * | $64.12 | -4.1% | COM | 398905109 |
| — | FOUNDATION BLDG MATLS INC | 2,520 | $36,000 | 0.0% | $14.29 | $15.15 | — | COM | 350392106 |
| AGO | ASSURED GUARANTY LTD | 950 | $36,000 | 0.0% | $37.89 * | $31.07 | +19.4% | COM | G0585R106 |
| SLF | SUN LIFE FINL INC | 900 | $36,000 | 0.0% | $40.00 * | $29.44 | +29.6% | COM | 866796105 |
| MSTR | MICROSTRATEGY INC | 279 | $36,000 | 0.0% | $129.03 * | $10.64 | +36.7% | CL A NEW | 594972408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 752 | $36,000 | 0.0% | $47.87 * | $44.04 | -1.9% | COM | 70959W103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,040 | $36,000 | 0.0% | $34.62 | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $36,000 | 0.0% | $15.88 | $17.20 | — | COM | 06759X107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 425 | $36,000 | 0.0% | $84.71 * | $44.33 | +7.2% | COM | 754730109 |
| — | OWENS ILL INC | 1,442 | $36,000 | 0.0% | $24.97 | $23.63 | — | COM NEW | 690768403 |
| BDC | BELDEN INC | 451 | $36,000 | 0.0% | $79.82 * | $69.69 | +5.6% | COM | 077454106 |
| — | UBIQUITI NETWORKS INC | 648 | $36,000 | 0.0% | $55.56 | $52.55 | — | COM | 90347A100 |
| UGI | UGI CORP NEW | 750 | $35,000 | 0.0% | $46.67 * | $31.84 | +53.3% | COM | 902681105 |
| — | M D C HLDGS INC | 1,050 | $35,000 | 0.0% | $33.33 | $32.52 | — | COM | 552676108 |
| — | FIRST DATA CORP NEW | 1,962 | $35,000 | 0.0% | $17.84 | $18.37 | — | COM CL A | 32008D106 |
| GBX | GREENBRIER COS INC | 723 | $35,000 | 0.0% | $48.41 * | $35.44 | -2.2% | COM | 393657101 |
| — | RITE AID CORP | 17,900 | $35,000 | 0.0% | $1.96 | $6.30 | — | COM | 767754104 |
| — | NOBLE CORP PLC | 7,683 | $35,000 | 0.0% | $4.56 | $5.79 | — | SHS USD | G65431101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 563 | $34,000 | 0.0% | $60.39 * | $57.43 | -3.8% | COM | 043436104 |
| ARW | ARROW ELECTRS INC | 423 | $34,000 | 0.0% | $80.38 | $74.83 | +5.6% | COM | 042735100 |
| — | ANIXTER INTL INC | 405 | $34,000 | 0.0% | $83.95 | $79.03 | — | COM | 035290105 |
| — | AMTRUST FINL SVCS INC | 2,513 | $34,000 | 0.0% | $13.53 | $15.27 | — | COM | 032359309 |
| XLI | SELECT SECTOR SPDR TR | 475 | $34,000 | 0.0% | $71.58 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 500 | $34,000 | 0.0% | $68.00 | $60.72 | — | ENERGY | 81369Y506 |
| LSTR | LANDSTAR SYS INC | 345 | $34,000 | 0.0% | $98.55 | $87.16 | — | COM | 515098101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,003 | $33,000 | 0.0% | $10.99 | $11.10 | — | COM | 252784301 |
| BEN | FRANKLIN RES INC | 741 | $33,000 | 0.0% | $44.53 * | $27.09 | +2.9% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC | 688 | $33,000 | 0.0% | $47.97 * | $45.14 | +4.1% | COM | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 404 | $33,000 | 0.0% | $81.68 | $79.18 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,242 | $33,000 | 0.0% | $14.72 * | $10.14 | +4.1% | COM | 42824C109 |
| — | TCF FINL CORP | 1,961 | $33,000 | 0.0% | $16.83 | $15.87 | — | COM | 872275102 |
| CNDT | CONDUENT INC | 2,080 | $33,000 | 0.0% | $15.87 * | $15.22 | +7.3% | COM | 206787103 |
| NPO | ENPRO INDS INC | 412 | $33,000 | 0.0% | $80.10 * | $72.99 | 0.0% | COM | 29355X107 |
| SMTC | SEMTECH CORP | 890 | $33,000 | 0.0% | $37.08 | $30.93 | +20.5% | COM | 816850101 |
| GNW | GENWORTH FINL INC | 8,662 | $33,000 | 0.0% | $3.81 * | $3.78 | -5.7% | COM CL A | 37247D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,097 | $33,000 | 0.0% | $15.74 * | $13.39 | +2.8% | COM CL A | 46333X108 |
| RRX | REGAL BELOIT CORP | 413 | $33,000 | 0.0% | $79.90 | $79.08 | +1.0% | COM | 758750103 |
| — | WEATHERFORD INTL LTD | 30,000 | $33,000 | 0.0% | $1.10 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| LNT | ALLIANT ENERGY CORP | 800 | $33,000 | 0.0% | $41.25 * | $22.18 | +44.5% | COM | 018802108 |
| UNFI | UNITED NAT FOODS INC | 798 | $33,000 | 0.0% | $41.35 * | $38.59 | -3.6% | COM | 911163103 |
| WSM | WILLIAMS SONOMA INC | 634 | $32,000 | 0.0% | $50.47 * | $20.81 | -7.8% | COM | 969904101 |
| QRVO | QORVO INC | 450 | $32,000 | 0.0% | $71.11 | $60.63 | +15.1% | COM | 74736K101 |
| — | DNP SELECT INCOME FD | 2,800 | $32,000 | 0.0% | $11.43 | $10.71 | — | COM | 23325P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,842 | $32,000 | 0.0% | $17.37 * | $16.25 | -5.4% | COM | 024061103 |
| — | ENVESTNET INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CARRIAGE SVCS INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TRISTATE CAP HLDGS INC | 1,385 | $32,000 | 0.0% | $23.10 | $24.45 | — | COM | 89678F100 |
| — | ROWAN COMPANIES PLC | 2,412 | $31,000 | 0.0% | $12.85 | $10.33 | — | SHS CL A | G7665A101 |
| — | INTEL CORP | 17,000 | $31,000 | 0.0% | $1.82 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BKE | BUCKLE INC | 1,821 | $31,000 | 0.0% | $17.02 * | $6.99 | -9.3% | COM | 118440106 |
| BKR | BAKER HUGHES A GE CO | 834 | $31,000 | 0.0% | $37.17 * | $28.18 | 0.0% | CL A | 05722G100 |
| FLO | FLOWERS FOODS INC | 1,668 | $31,000 | 0.0% | $18.59 * | $13.33 | -4.4% | COM | 343498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 261 | $31,000 | 0.0% | $118.77 * | $124.84 | +2.3% | COM | 91307C102 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $31,000 | 0.0% | $10.33 | $10.00 | — | COM | 95766B109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31,000 | 0.0% | $31.00 | $26.73 | — | COM CL A | 09257W100 |
| H | HYATT HOTELS CORP | 500 | $31,000 | 0.0% | $62.00 * | $46.23 | +21.1% | COM CL A | 448579102 |
| SLGN | SILGAN HOLDINGS INC | 1,042 | $31,000 | 0.0% | $29.75 * | $30.82 | -1.4% | COM | 827048109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $31,000 | 0.0% | $103.33 * | $21.06 | +142.9% | COM | 025932104 |
| — | LAM RESEARCH CORP | 10,000 | $31,000 | 0.0% | $3.10 | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,554 | $31,000 | 0.0% | $12.14 * | $14.93 | -1.1% | COM NEW | 528872302 |
| — | LEXINGTON REALTY TRUST | 2,991 | $31,000 | 0.0% | $10.36 | $10.36 | — | COM | 529043101 |
| FFIV | F5 NETWORKS INC | 245 | $30,000 | 0.0% | $122.45 | $130.70 | -7.6% | COM | 315616102 |
| HPQ | HP INC | 1,519 | $30,000 | 0.0% | $19.75 * | $9.04 | +59.7% | COM | 40434L105 |
| — | CHUYS HLDGS INC | 1,414 | $30,000 | 0.0% | $21.22 | $28.29 | — | COM | 171604101 |
| — | SIRIUS XM HLDGS INC | 5,500 | $30,000 | 0.0% | $5.45 | $4.21 | — | COM | 82968B103 |
| — | TECH DATA CORP | 336 | $30,000 | 0.0% | $89.29 | $100.87 | — | COM | 878237106 |
| — | LIFEPOINT HEALTH INC | 517 | $30,000 | 0.0% | $58.03 | $67.45 | — | COM | 53219L109 |
| — | AMAG PHARMACEUTICALS INC | 1,634 | $30,000 | 0.0% | $18.36 | $18.30 | — | COM | 00163U106 |
| WCC | WESCO INTL INC | 509 | $30,000 | 0.0% | $58.94 * | $60.11 | -13.0% | COM | 95082P105 |
| UNM | UNUM GROUP | 589 | $30,000 | 0.0% | $50.93 * | $48.78 | 0.0% | COM | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 226 | $30,000 | 0.0% | $132.74 * | $146.16 | -19.2% | COM | 01748X102 |
| — | JUNIPER NETWORKS INC | 1,056 | $29,000 | 0.0% | $27.46 | $20.93 | — | COM | 48203R104 |
| — | OFFICE DEPOT INC | 6,286 | $29,000 | 0.0% | $4.61 | $5.57 | — | COM | 676220106 |
| WELL | WELLTOWER INC | 411 | $29,000 | 0.0% | $70.56 * | $48.97 | +10.2% | COM | 95040Q104 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CYRUSONE INC | 500 | $29,000 | 0.0% | $58.00 | $53.92 | — | COM | 23283R100 |
| HOG | HARLEY DAVIDSON INC | 604 | $29,000 | 0.0% | $48.01 | $55.39 | -12.1% | COM | 412822108 |
| NTCT | NETSCOUT SYS INC | 907 | $29,000 | 0.0% | $31.97 * | $36.10 | -7.6% | COM | 64115T104 |
| DVA | DAVITA INC | 485 | $29,000 | 0.0% | $59.79 | $66.02 | -8.8% | COM | 23918K108 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $28,000 | 0.0% | $17.50 * | $15.68 | -3.8% | COM | 032037103 |
| NWSA | NEWS CORP NEW | 2,109 | $28,000 | 0.0% | $13.28 * | $14.03 | -12.4% | CL A | 65249B109 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $28,000 | 0.0% | $56.00 * | $22.66 | +111.5% | COM | 05605H100 |
| EWJ | ISHARES INC | 500 | $28,000 | 0.0% | $56.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FD INC | 346 | $28,000 | 0.0% | $80.92 | $81.28 | — | TOTAL BND MRKT | 921937835 |
| ACAD | ACADIA PHARMACEUTICALS INC | 750 | $28,000 | 0.0% | $37.33 * | $26.46 | +23.0% | COM | 004225108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,511 | $28,000 | 0.0% | $18.53 * | $21.95 | -4.5% | COM | 477143101 |
| IPAR | INTER PARFUMS INC | 669 | $28,000 | 0.0% | $41.85 * | $36.24 | +6.6% | COM | 458334109 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | COM | 081437105 |
| INN | SUMMIT HOTEL PPTYS | 1,714 | $27,000 | 0.0% | $15.75 | $15.60 | — | COM | 866082100 |
| MAIN | MAIN STREET CAPITAL CORP | 667 | $27,000 | 0.0% | $40.48 * | $36.32 | +8.1% | COM | 56035L104 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $27,000 | 0.0% | $9.00 | $7.67 | — | COM | 09251A104 |
| — | AVEXIS INC | 268 | $26,000 | 0.0% | $97.01 | $40.60 | — | COM | 05366U100 |
| STLD | STEEL DYNAMICS INC | 745 | $26,000 | 0.0% | $34.90 * | $29.07 | +1.4% | COM | 858119100 |
| — | CUBIC CORP | 518 | $26,000 | 0.0% | $50.19 | $50.19 | — | COM | 229669106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 125 | $26,000 | 0.0% | $208.00 | $848.00 | — | PFD CONV SER A | G0177J116 |
| ILMN | ILLUMINA INC | 130 | $26,000 | 0.0% | $200.00 * | $142.06 | +31.1% | COM | 452327109 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $26,000 | 0.0% | $0.90 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MICROCHIP TECHNOLOGY INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SMG | SCOTTS MIRACLE GRO CO | 253 | $25,000 | 0.0% | $98.81 * | $66.12 | +7.4% | CL A | 810186106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $25,000 | 0.0% | $125.00 * | $44.02 | +161.5% | COM | 57164Y107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,400 | $25,000 | 0.0% | $17.86 | $16.53 | — | COM | 03762U105 |
| UAL | UNITED CONTL HLDGS INC | 400 | $24,000 | 0.0% | $60.00 * | $54.43 | +22.4% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 500 | $24,000 | 0.0% | $48.00 * | $19.78 | +87.4% | COM | 98389B100 |
| — | GREENHILL & CO INC | 1,444 | $24,000 | 0.0% | $16.62 | $19.61 | — | COM | 395259104 |
| EVTC | EVERTEC INC | 1,520 | $24,000 | 0.0% | $15.79 * | $15.78 | +8.6% | COM | 30040P103 |
| HUM | HUMANA INC | 100 | $24,000 | 0.0% | $240.00 * | $109.66 | +108.2% | COM | 444859102 |
| — | COACH INC | 600 | $24,000 | 0.0% | $40.00 | $52.83 | — | COM | 189754104 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $23,000 | 0.0% | $16.97 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | CHICOS FAS INC | 2,601 | $23,000 | 0.0% | $8.84 | $9.57 | — | COM | 168615102 |
| IRM | IRON MTN INC NEW | 600 | $23,000 | 0.0% | $38.33 * | $22.13 | +5.8% | COM | 46284V101 |
| FOSL | FOSSIL GROUP INC | 2,475 | $23,000 | 0.0% | $9.29 | $13.40 | -30.0% | COM | 34988V106 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| A | AGILENT TECHNOLOGIES INC | 344 | $22,000 | 0.0% | $63.95 * | $29.15 | +100.8% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 249 | $22,000 | 0.0% | $88.35 * | $78.48 | -11.1% | CL A | 751212101 |
| — | POWERSHARES ETF TR II | 878 | $22,000 | 0.0% | $25.06 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $22,000 | 0.0% | $97.78 * | $54.55 | +30.4% | COM | 25278X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $22,000 | 0.0% | $1.22 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SPDR SERIES TRUST | 590 | $22,000 | 0.0% | $37.29 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLY | SELECT SECTOR SPDR TR | 247 | $22,000 | 0.0% | $89.07 | $89.07 | — | SBI CONS DISCR | 81369Y407 |
| SYNA | SYNAPTICS INC | 571 | $22,000 | 0.0% | $38.53 * | $54.28 | -16.9% | COM | 87157D109 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $22,000 | 0.0% | $41.04 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| PRAA | PRA GROUP INC | 754 | $22,000 | 0.0% | $29.18 * | $35.26 | -5.3% | COM | 69354N106 |
| — | TEAM INC | 1,659 | $22,000 | 0.0% | $13.26 | $13.26 | — | COM | 878155100 |
| CNI | CANADIAN NATL RY CO | 267 | $22,000 | 0.0% | $82.40 * | $47.62 | +45.7% | COM | 136375102 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $12.52 | +24.6% | COM | 460690100 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $21,000 | 0.0% | $1.05 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PNNT | PENNANTPARK INVT CORP | 2,753 | $21,000 | 0.0% | $7.63 * | $2.63 | +4.5% | COM | 708062104 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.40 | — | COM | 27616P103 |
| NXPI | NXP SEMICONDUCTORS N V | 173 | $20,000 | 0.0% | $115.61 * | $67.87 | +46.1% | COM | N6596X109 |
| IDA | IDACORP INC | 223 | $20,000 | 0.0% | $89.69 * | $49.77 | +75.8% | COM | 451107106 |
| THG | HANOVER INS GROUP INC | 205 | $20,000 | 0.0% | $97.56 * | $34.64 | +113.9% | COM | 410867105 |
| — | WHITING PETE CORP NEW | 3,675 | $20,000 | 0.0% | $5.44 | $5.60 | — | COM | 966387102 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $19,000 | 0.0% | $95.00 * | $48.35 | +85.9% | COM | 74834L100 |
| — | ENSCO PLC | 3,182 | $19,000 | 0.0% | $5.97 | $20.86 | — | SHS CLASS A | G3157S106 |
| — | ENDO INTL PLC | 2,239 | $19,000 | 0.0% | $8.49 | $68.31 | — | SHS | G30401106 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $19,000 | 0.0% | $12.67 | $13.71 | — | COM | 19247R103 |
| VRSK | VERISK ANALYTICS INC | 225 | $19,000 | 0.0% | $84.44 * | $77.22 | +2.5% | COM | 92345Y106 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $19,000 | 0.0% | $105.56 | $76.01 | +39.0% | COM | 637215104 |
| VLY | VALLEY NATL BANCORP | 1,500 | $18,000 | 0.0% | $12.00 * | $9.60 | +20.1% | COM | 919794107 |
| — | TIME INC NEW | 1,335 | $18,000 | 0.0% | $13.48 | $24.22 | — | COM | 887228104 |
| — | GOGO INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | MOLINA HEALTHCARE INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.24 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | COTIVITI HLDGS INC | 470 | $17,000 | 0.0% | $36.17 | $36.17 | — | COM | 22164K101 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| AVY | AVERY DENNISON CORP | 175 | $17,000 | 0.0% | $97.14 * | $71.76 | +13.0% | COM | 053611109 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $17,000 | 0.0% | $8.50 | $8.00 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 09248F109 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COM | 11373M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 78377T107 |
| ECPG | ENCORE CAP GROUP INC | 353 | $16,000 | 0.0% | $45.33 * | $40.50 | 0.0% | COM | 292554102 |
| MAT | MATTEL INC | 1,065 | $16,000 | 0.0% | $15.02 * | $44.76 | -60.1% | COM | 577081102 |
| — | SEATTLE GENETICS INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 812578102 |
| — | STERLING BANCORP DEL | 639 | $16,000 | 0.0% | $25.04 | $23.37 | — | COM | 85917A100 |
| — | STARWOOD PPTY TR INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AIG | AMERICAN INTL GROUP INC | 250 | $15,000 | 0.0% | $60.00 * | $47.32 | +6.0% | COM NEW | 026874784 |
| — | MCDERMOTT INTL INC | 2,000 | $15,000 | 0.0% | $7.50 | $8.17 | — | COM | 580037109 |
| ITT | ITT INC | 318 | $14,000 | 0.0% | $44.03 * | $35.86 | +14.9% | COM | 45073V108 |
| PCG | PG&E CORP | 204 | $14,000 | 0.0% | $68.63 * | $42.15 | +59.5% | COM | 69331C108 |
| — | STARWOOD WAYPOINT HOMES | 372 | $14,000 | 0.0% | $37.63 | $37.63 | — | COM | 85572F105 |
| — | NATIONAL CINEMEDIA INC | 1,954 | $14,000 | 0.0% | $7.16 | $15.06 | — | COM | 635309107 |
| FSLR | FIRST SOLAR INC | 300 | $14,000 | 0.0% | $46.67 | $44.50 | +4.2% | COM | 336433107 |
| — | AQUA AMERICA INC | 425 | $14,000 | 0.0% | $32.94 | $24.48 | — | COM | 03836W103 |
| RSG | REPUBLIC SVCS INC | 212 | $14,000 | 0.0% | $66.04 * | $46.18 | +23.1% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 151 | $14,000 | 0.0% | $92.72 * | $70.70 | +26.8% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 312 | $13,000 | 0.0% | $41.67 * | $65.66 | -45.0% | COM | 896945201 |
| — | TESCO CORP | 2,330 | $13,000 | 0.0% | $5.58 | $13.64 | — | COM | 88157K101 |
| XLF | SELECT SECTOR SPDR TR | 500 | $13,000 | 0.0% | $26.00 | $23.91 | — | SBI INT-FINL | 81369Y605 |
| CLDT | CHATHAM LODGING TR | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 16208T102 |
| — | PHYSICIANS RLTY TR | 700 | $12,000 | 0.0% | $17.14 | $20.00 | — | COM | 71943U104 |
| — | SOUTHWESTERN ENERGY CO | 850 | $12,000 | 0.0% | $14.12 | $28.48 | — | DEP SHS 1/20 B | 845467208 |
| — | FLIR SYS INC | 313 | $12,000 | 0.0% | $38.34 | $35.14 | — | COM | 302445101 |
| CRI | CARTER INC | 122 | $12,000 | 0.0% | $98.36 * | $68.65 | +2.1% | COM | 146229109 |
| — | CRH PLC | 329 | $12,000 | 0.0% | $36.47 | $33.43 | — | ADR | 12626K203 |
| — | RPM INTL INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| LAD | LITHIA MTRS INC | 100 | $12,000 | 0.0% | $120.00 * | $70.91 | +47.6% | CL A | 536797103 |
| ON | ON SEMICONDUCTOR CORP | 589 | $11,000 | 0.0% | $18.68 * | $7.99 | +101.3% | COM | 682189105 |
| SBH | SALLY BEAUTY HLDGS INC | 573 | $11,000 | 0.0% | $19.20 * | $26.84 | -26.8% | COM | 79546E104 |
| — | NOBLE ENERGY INC | 396 | $11,000 | 0.0% | $27.78 | $31.38 | — | COM | 655044105 |
| VISN | COMMSCOPE HLDG CO INC | 305 | $10,000 | 0.0% | $32.79 * | $37.32 | -8.5% | COM | 20337X109 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.82 * | $32.29 | +73.4% | COM | 296315104 |
| — | QTS RLTY TR INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 74736A103 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $10,000 | 0.0% | $10.25 | $9.22 | — | COM | 67072C105 |
| BALL | BALL CORP | 250 | $10,000 | 0.0% | $40.00 * | $35.94 | +4.0% | COM | 058498106 |
| THC | TENET HEALTHCARE CORP | 600 | $10,000 | 0.0% | $16.67 | $50.01 | -66.1% | COM NEW | 88033G407 |
| CC | CHEMOURS CO | 180 | $9,000 | 0.0% | $50.00 * | $7.40 | +367.3% | COM | 163851108 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $28.85 | $53.96 | — | COM | 754907103 |
| — | MFA FINL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 55272X102 |
| AR | ANTERO RES CORP | 396 | $8,000 | 0.0% | $20.20 | $29.86 | -32.5% | COM | 03674X106 |
| OIS | OIL STS INTL INC | 319 | $8,000 | 0.0% | $25.08 | $43.64 | -43.7% | COM | 678026105 |
| YELP | YELP INC | 181 | $8,000 | 0.0% | $44.20 * | $32.36 | +19.2% | CL A | 985817105 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $20.36 | — | SPONSORED ADR | 78440P108 |
| — | BRYN MAWR BK CORP | 150 | $7,000 | 0.0% | $46.67 | $30.00 | — | COM | 117665109 |
| — | ACTIVISION BLIZZARD INC | 107 | $7,000 | 0.0% | $65.42 | $47.62 | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 150 | $7,000 | 0.0% | $46.67 * | $20.75 | +77.6% | COM | 125896100 |
| — | ZAYO GROUP HLDGS INC | 204 | $7,000 | 0.0% | $34.31 | $34.33 | — | COM | 98919V105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 74433A109 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $21.88 | $22.09 | — | CL B CONV | 82028K200 |
| W | WAYFAIR INC | 102 | $7,000 | 0.0% | $68.63 * | $40.29 | +84.2% | CL A | 94419L101 |
| CVLT | COMMVAULT SYSTEMS INC | 115 | $7,000 | 0.0% | $60.87 | $60.51 | -1.3% | COM | 204166102 |
| — | INTERXION HOLDING N.V | 136 | $7,000 | 0.0% | $51.47 | $41.45 | — | SHS | N47279109 |
| — | BLACKHAWK NETWORK HLDGS INC | 160 | $7,000 | 0.0% | $43.75 | $41.13 | — | COM | 09238E104 |
| DXC | DXC TECHNOLOGY CO | 81 | $7,000 | 0.0% | $86.42 * | $62.87 | +7.2% | COM | 23355L106 |
| EQIX | EQUINIX INC | 15 | $7,000 | 0.0% | $466.67 * | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| PRGO | PERRIGO CO PLC | 76 | $6,000 | 0.0% | $78.95 | $77.80 | 0.0% | SHS | G97822103 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 380956409 |
| BCE | BCE INC | 138 | $6,000 | 0.0% | $43.48 * | $22.70 | +23.2% | COM NEW | 05534B760 |
| IYF | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | U.S. FINLS ETF | 464287788 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $15.24 | — | SPONSORED ADR | 684060106 |
| — | APPLIED GENETIC TECHNOL CORP | 1,212 | $5,000 | 0.0% | $4.13 | $15.33 | — | COM | 03820J100 |
| HEDJ | WISDOMTREE TR | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00900T107 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $28.77 | +17.6% | COM | 29272W109 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.30 | -48.2% | COM NEW | 72919P202 |
| FLGT | FULGENT GENETICS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $8.06 | -28.7% | COM | 359664109 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | INVESCO SR INCOME TR | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 46131H107 |
| — | PRUDENTIAL SHT DURATION HG Y | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | COM | 74442F107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SHS | 337345102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.35 | +13.0% | COM | P73398102 |
| — | SCRIPPS NETWORKS INTERACT IN | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 811065101 |
| — | CIMAREX ENERGY CO | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 171798101 |
| — | INDIA FD INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 454089103 |
| MOS | MOSAIC CO NEW | 200 | $4,000 | 0.0% | $20.00 * | $22.31 | -15.2% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 28 | $4,000 | 0.0% | $142.86 | $140.07 | 0.0% | COM | 303250104 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +70.0% | COM | 628778102 |
| NOK | NOKIA CORP | 633 | $4,000 | 0.0% | $6.32 | $5.59 | — | SPONSORED ADR | 654902204 |
| VTV | VANGUARD INDEX FDS | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | VALUE ETF | 922908744 |
| VYX | NCR CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $18.55 | +24.0% | COM | 62886E108 |
| — | SPRINT CORP | 358 | $3,000 | 0.0% | $8.38 | $6.27 | — | COM SER 1 | 85207U105 |
| PJT | PJT PARTNERS INC | 75 | $3,000 | 0.0% | $40.00 * | $35.99 | 0.0% | COM CL A | 69343T107 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $29.41 * | $52.60 | -40.9% | COM | 88076W103 |
| OPPE | WISDOMTREE TR | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | EUR HDG SMLCAP | 97717X552 |
| — | REEDS INC | 1,500 | $3,000 | 0.0% | $2.00 | $6.00 | — | COM | 758338107 |
| IBB | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | NASDAQ BIOTECH | 464287556 |
| — | AVON PRODS INC | 1,250 | $3,000 | 0.0% | $2.40 | $19.12 | — | COM | 054303102 |
| KBH | KB HOME | 125 | $3,000 | 0.0% | $24.00 * | $20.22 | 0.0% | COM | 48666K109 |
| — | J ALEXANDERS HLDGS INC | 234 | $3,000 | 0.0% | $12.82 | $8.55 | — | COM | 46609J106 |
| EIDO | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $13.33 | $15.75 | — | COM | 067901108 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| UAA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 * | $42.21 | -56.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 * | $35.20 | -52.2% | CL C | 904311206 |
| BZH | BEAZER HOMES USA INC | 125 | $2,000 | 0.0% | $16.00 * | $15.20 | 0.0% | COM NEW | 07556Q881 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -1.2% | SHS | M85548101 |
| — | EP ENERGY CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 268785102 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $12.97 | — | SPONSORED ADR | 879382208 |
| PRTA | PROTHENA CORP PLC | 24 | $2,000 | 0.0% | $83.33 * | $61.26 | 0.0% | SHS | G72800108 |
| — | FRONTIER COMMUNICATIONS CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 35906A306 |
| — | TIVITY HEALTH INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 88870R102 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -39.3% | COM NEW | 88554D205 |
| — | DEUTSCHE HIGH INCOME OPPORT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 25158Y102 |
| — | VERITIV CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 923454102 |
| — | COMMERCEHUB INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SER C | 20084V306 |
| — | EATON VANCE SR INCOME TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | SH BEN INT | 27826S103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41 | $1,000 | 0.0% | $24.39 * | $27.27 | 0.0% | SHS NEW | M87915274 |
| — | COMMERCEHUB INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM SER A | 20084V108 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 71646E100 |
| — | HCP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 40414L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 78573L106 |
| — | HALYARD HEALTH INC | 1 | $1,000 | 0.0% | $1000.00 | $45.47 | — | COM | 40650V100 |
| — | PIMCO INCOME OPPORTUNITY FD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 72202B100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 746922103 |
| — | CALIFORNIA RES CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM NEW | 13057Q206 |
| EMB | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM SH BEN INT | 67070X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 05946K101 |
| VTR | VENTAS INC | 7 | $1,000 | 0.0% | $142.86 * | $47.09 | 0.0% | COM | 92276F100 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $22.22 * | $30.99 | 0.0% | COM | 92242T101 |
| — | BLACKROCK CR ALLCTN INC TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 092508100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -59.4% | COM | 75508B104 |
| ASIX | ADVANSIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $31.00 | 0.0% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 97382A200 |
| — | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | GERMANY HEDEQ FD | 97717W448 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 67074U103 |
| — | UNITI GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 91325V108 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $47.68 | 0.0% | COM | 00182C103 |
| — | QUALITY CARE PPTYS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 747545101 |