Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $108.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 17,912,206 | $3.949B | 3.6% | $220.46 * | $52.20 | +256.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 91,114,612 | $3.649B | 3.4% | $40.05 * | $26.38 | +16.3% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 9,141,651 | $2.912B | 2.7% | $318.57 | $234.16 | +37.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 24,681,079 | $2.111B | 2.0% | $85.54 * | $32.25 | +133.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,180,356 | $1.55B | 1.4% | $189.53 * | $59.73 | +137.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 27,782,772 | $1.49B | 1.4% | $53.64 | $74.40 | — | COM | 032511107 |
| — | BROADCOM LTD | 5,638,708 | $1.449B | 1.3% | $256.90 | $154.50 | — | SHS | Y09827109 |
| — | TE CONNECTIVITY LTD | 14,619,322 | $1.389B | 1.3% | $95.04 | $48.93 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 9,576,885 | $1.338B | 1.2% | $139.72 * | $61.76 | +79.7% | COM | 478160104 |
| AMGN | AMGEN INC | 7,463,489 | $1.298B | 1.2% | $173.90 * | $77.14 | +79.2% | COM | 031162100 |
| — | ALLERGAN PLC | 7,881,384 | $1.289B | 1.2% | $163.58 | $294.96 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 1,047,096 | $1.225B | 1.1% | $1169.47 * | $25.86 | +112.8% | COM | 023135106 |
| V | VISA INC | 10,617,498 | $1.211B | 1.1% | $114.02 * | $69.33 | +50.6% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 28,320,966 | $1.185B | 1.1% | $41.84 | $47.05 | — | SHS | G7945M107 |
| AAPL | APPLE INC | 6,885,925 | $1.165B | 1.1% | $169.23 * | $21.43 | +82.4% | COM | 037833100 |
| — | L3 TECHNOLOGIES INC | 5,670,738 | $1.122B | 1.0% | $197.85 | $165.29 | — | COM | 502413107 |
| GOOG | ALPHABET INC | 1,062,173 | $1.111B | 1.0% | $1046.40 * | $37.45 | +34.9% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 10,270,116 | $1.077B | 1.0% | $104.83 * | $42.86 | +172.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,685,669 | $1.002B | 0.9% | $149.86 | $76.81 | +92.8% | COM | 92532F100 |
| — | BLACKROCK INC | 1,855,275 | $953M | 0.9% | $513.71 | $345.29 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 13,844,897 | $933M | 0.9% | $67.39 * | $57.35 | -10.7% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 6,052,733 | $928M | 0.9% | $153.36 * | $74.11 | +53.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 7,762,342 | $925M | 0.9% | $119.15 * | $63.61 | +35.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,518,119 | $916M | 0.8% | $107.51 * | $68.08 | +42.9% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 8,386,333 | $876M | 0.8% | $104.44 * | $31.05 | +150.1% | COM | 882508104 |
| — | TWITTER INC | 34,714,629 | $833M | 0.8% | $24.01 | $19.63 | — | COM | 90184L102 |
| META | FACEBOOK INC | 4,706,470 | $831M | 0.8% | $176.46 | $30.34 | +478.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,683,714 | $822M | 0.8% | $106.94 * | $36.70 | +121.6% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 21,308,991 | $812M | 0.8% | $38.11 * | $33.36 | -2.7% | SHS | G51502105 |
| ECL | ECOLAB INC | 5,745,837 | $771M | 0.7% | $134.18 * | $97.80 | +24.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 40,455,951 | $767M | 0.7% | $18.96 * | $16.09 | -15.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 16,303,313 | $748M | 0.7% | $45.88 * | $29.84 | +19.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 15,759,813 | $745M | 0.7% | $47.28 * | $39.04 | +11.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 13,150,291 | $740M | 0.7% | $56.27 * | $31.02 | +38.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 679,128 | $715M | 0.7% | $1053.40 * | $38.86 | +31.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 3,996,110 | $700M | 0.6% | $175.24 | $90.77 | +89.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 9,512,060 | $685M | 0.6% | $72.04 * | $38.82 | +66.0% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 8,456,211 | $673M | 0.6% | $79.53 * | $35.80 | +63.4% | COM | 958102105 |
| — | CELGENE CORP | 6,316,829 | $659M | 0.6% | $104.36 | $109.64 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 10,677,477 | $648M | 0.6% | $60.67 * | $33.47 | +34.7% | COM | 949746101 |
| — | CITRIX SYS INC | 7,134,125 | $628M | 0.6% | $88.00 | $62.03 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,597,430 | $624M | 0.6% | $111.56 | $103.30 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 5,320,430 | $622M | 0.6% | $116.82 * | $79.59 | +24.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 7,463,508 | $603M | 0.6% | $80.75 * | $58.20 | +11.6% | SHS | G5960L103 |
| — | RED HAT INC | 4,995,222 | $600M | 0.6% | $120.10 | $69.55 | — | COM | 756577102 |
| FLR | FLUOR CORP NEW | 11,585,823 | $598M | 0.6% | $51.65 * | $53.37 | -17.9% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,105,713 | $592M | 0.5% | $65.04 * | $51.32 | +7.9% | COM | 00971T101 |
| — | DOWDUPONT INC | 8,223,515 | $586M | 0.5% | $71.22 | $69.35 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 6,878,830 | $575M | 0.5% | $83.64 * | $53.73 | +6.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 19,459,279 | $574M | 0.5% | $29.52 * | $17.17 | +32.7% | COM | 060505104 |
| NUE | NUCOR CORP | 9,011,171 | $573M | 0.5% | $63.58 * | $34.32 | +42.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 6,191,835 | $569M | 0.5% | $91.88 * | $61.26 | +18.6% | COM | 742718109 |
| MMM | 3M CO | 2,415,755 | $569M | 0.5% | $235.37 * | $63.50 | +128.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 7,792,221 | $565M | 0.5% | $72.50 * | $53.57 | +5.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,655,948 | $562M | 0.5% | $99.31 * | $68.77 | +24.0% | COM | 025816109 |
| — | CORE LABORATORIES N V | 5,074,897 | $556M | 0.5% | $109.55 | $135.03 | — | COM | N22717107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,984,818 | $553M | 0.5% | $50.30 * | $50.50 | +8.6% | COM | 462222100 |
| — | WEATHERFORD INTL PLC | 131,419,398 | $548M | 0.5% | $4.17 | $13.65 | — | ORD SHS | G48833100 |
| TRV | TRAVELERS COMPANIES INC | 4,019,191 | $545M | 0.5% | $135.64 * | $63.42 | +74.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,862,399 | $544M | 0.5% | $189.88 | $111.62 | +67.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,740,731 | $534M | 0.5% | $142.67 * | $58.43 | +98.1% | COM | 03027X100 |
| MET | METLIFE INC | 9,998,107 | $506M | 0.5% | $50.56 * | $27.12 | +47.1% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 2,883,327 | $498M | 0.5% | $172.85 | $166.29 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 6,572,303 | $484M | 0.4% | $73.62 * | $37.84 | +90.7% | COM | 70450Y103 |
| — | TIME WARNER INC | 5,217,210 | $477M | 0.4% | $91.47 | $60.89 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 13,106,083 | $472M | 0.4% | $36.02 | $61.04 | — | COM | 637071101 |
| C | CITIGROUP INC | 6,317,274 | $470M | 0.4% | $74.41 * | $37.81 | +49.3% | COM NEW | 172967424 |
| — | RAYTHEON CO | 2,488,113 | $467M | 0.4% | $187.85 | $69.27 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,996,864 | $462M | 0.4% | $51.37 * | $24.69 | +70.6% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 8,532,551 | $460M | 0.4% | $53.86 * | $28.71 | +48.6% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 6,958,367 | $458M | 0.4% | $65.83 * | $60.22 | +5.6% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305,965 | $457M | 0.4% | $198.22 * | $113.32 | +67.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 4,455,263 | $454M | 0.4% | $101.91 * | $41.56 | +2.7% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,388,496 | $445M | 0.4% | $186.12 * | $140.03 | +10.3% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 3,655,797 | $441M | 0.4% | $120.66 * | $64.39 | +36.0% | COM | 494368103 |
| — | CREE INC | 11,866,202 | $441M | 0.4% | $37.14 | $56.23 | — | COM | 225447101 |
| AMCX | AMC NETWORKS INC | 8,121,128 | $439M | 0.4% | $54.08 | $64.40 | -17.1% | CL A | 00164V103 |
| INTC | INTEL CORP | 9,372,761 | $433M | 0.4% | $46.16 * | $18.18 | +101.1% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CORP | 17,565,643 | $429M | 0.4% | $24.42 | $23.51 | — | QVC GP COM SER A | 53071M104 |
| PNR | PENTAIR PLC | 6,042,532 | $427M | 0.4% | $70.62 * | $38.58 | +7.3% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 4,931,301 | $426M | 0.4% | $86.30 * | $32.55 | +117.3% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 3,541,871 | $424M | 0.4% | $119.59 | $125.48 | — | COM | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,968,388 | $423M | 0.4% | $26.51 | $46.94 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,481,599 | $416M | 0.4% | $36.22 * | $17.66 | +34.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,864,774 | $415M | 0.4% | $144.94 * | $22.62 | +7.6% | COM | 697435105 |
| — | DISCOVERY COMMUNICATNS NEW | 18,325,805 | $410M | 0.4% | $22.38 | $33.25 | — | COM SER A | 25470F104 |
| GWW | GRAINGER W W INC | 1,724,480 | $407M | 0.4% | $236.25 * | $188.90 | -2.3% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 9,990,378 | $400M | 0.4% | $40.02 * | $29.51 | +39.4% | COM | 98850P109 |
| PEP | PEPSICO INC | 3,307,906 | $397M | 0.4% | $119.92 * | $61.44 | +44.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 11,135,004 | $393M | 0.4% | $35.26 * | $19.55 | +31.7% | COM | 962166104 |
| — | VMWARE INC | 3,127,595 | $392M | 0.4% | $125.32 | $78.06 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 4,638,701 | $384M | 0.4% | $82.84 | $60.71 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 6,095,713 | $378M | 0.3% | $62.00 * | $30.88 | +74.8% | COM | 25659T107 |
| IP | INTL PAPER CO | 6,376,484 | $369M | 0.3% | $57.94 * | $25.65 | +46.6% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 21,391,876 | $350M | 0.3% | $16.35 | $16.83 | — | COM | 67020Y100 |
| — | PRAXAIR INC | 2,227,898 | $345M | 0.3% | $154.68 | $154.64 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 2,568,251 | $344M | 0.3% | $134.10 * | $67.74 | +48.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,005,915 | $343M | 0.3% | $42.80 * | $33.85 | +1.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 6,272,093 | $336M | 0.3% | $53.58 * | $27.76 | +40.7% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 3,370,747 | $333M | 0.3% | $98.75 * | $19.93 | +34.5% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,390,629 | $333M | 0.3% | $39.66 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| WEC | WEC ENERGY GROUP INC | 4,967,051 | $330M | 0.3% | $66.43 * | $35.02 | +47.7% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 10,568,640 | $322M | 0.3% | $30.49 * | $18.11 | +2.6% | COM | 969457100 |
| T | AT&T INC | 8,174,287 | $318M | 0.3% | $38.88 * | $11.71 | +30.3% | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 8,117,514 | $313M | 0.3% | $38.61 * | $21.42 | +30.8% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,883,888 | $311M | 0.3% | $52.93 * | $27.30 | +17.1% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 7,960,782 | $311M | 0.3% | $39.11 * | $24.72 | -5.7% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,771,162 | $305M | 0.3% | $172.12 * | $88.37 | +56.9% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 806,762 | $303M | 0.3% | $375.96 * | $379.71 | +6.1% | COM | 75886F107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,389,565 | $293M | 0.3% | $210.85 * | $120.22 | +28.4% | CL A | 55825T103 |
| CSCO | CISCO SYS INC | 7,506,790 | $288M | 0.3% | $38.30 * | $15.74 | +77.7% | COM | 17275R102 |
| — | ENERGY TRANSFER PARTNERS LP | 15,804,250 | $283M | 0.3% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | NEWFIELD EXPL CO | 8,845,621 | $279M | 0.3% | $31.53 | $26.84 | — | COM | 651290108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,098,835 | $264M | 0.2% | $85.16 * | $46.35 | +79.8% | COM SER C | 530307305 |
| — | MONSANTO CO NEW | 2,253,109 | $263M | 0.2% | $116.78 | $103.78 | — | COM | 61166W101 |
| — | ROCKWELL COLLINS INC | 1,924,768 | $261M | 0.2% | $135.62 | $92.35 | — | COM | 774341101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,664,520 | $260M | 0.2% | $70.94 | $58.25 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 1,695,994 | $257M | 0.2% | $151.36 * | $104.26 | +36.4% | CL A | 57636Q104 |
| EBAY | EBAY INC | 6,772,537 | $256M | 0.2% | $37.74 * | $23.17 | +42.6% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 844 | $251M | 0.2% | $297599.53 * | $168266.61 | +69.3% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 6,785,280 | $249M | 0.2% | $36.72 * | $18.72 | +36.8% | COM | 867224107 |
| GM | GENERAL MTRS CO | 5,909,082 | $242M | 0.2% | $40.99 * | $31.79 | +19.1% | COM | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,382,296 | $241M | 0.2% | $44.81 | $36.66 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC NEW | 4,404,994 | $235M | 0.2% | $53.45 * | $31.98 | +0.3% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 1,485,972 | $232M | 0.2% | $156.19 * | $14.78 | +113.3% | COM | 65339F101 |
| — | BUCKEYE PARTNERS L P | 4,638,863 | $230M | 0.2% | $49.55 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| SYY | SYSCO CORP | 3,774,169 | $229M | 0.2% | $60.73 * | $31.29 | +46.4% | COM | 871829107 |
| — | WILLIAMS PARTNERS L P NEW | 5,896,985 | $229M | 0.2% | $38.78 | $44.80 | — | COM UNIT LTD PAR | 96949L105 |
| KMI | KINDER MORGAN INC DEL | 12,648,613 | $229M | 0.2% | $18.07 * | $11.85 | -3.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,768,108 | $221M | 0.2% | $125.19 * | $70.43 | +18.6% | COM | 166764100 |
| GEL | GENESIS ENERGY L P | 9,868,337 | $221M | 0.2% | $22.35 | $42.06 | — | UNIT LTD PARTN | 371927104 |
| ICLR | ICON PLC | 1,897,429 | $213M | 0.2% | $112.15 * | $79.85 | +44.3% | SHS | G4705A100 |
| — | BLACKSTONE GROUP L P | 6,630,234 | $212M | 0.2% | $32.02 | $31.52 | — | COM UNIT LTD | 09253U108 |
| — | BIOVERATIV INC | 3,801,486 | $205M | 0.2% | $53.92 | $54.46 | — | COM | 09075E100 |
| HAL | HALLIBURTON CO | 4,147,272 | $203M | 0.2% | $48.87 * | $34.27 | +9.3% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 691,054 | $200M | 0.2% | $289.03 * | $7.51 | -20.6% | COM | 169656105 |
| — | UNITED TECHNOLOGIES CORP | 1,496,767 | $191M | 0.2% | $127.57 | $94.54 | — | COM | 913017109 |
| TREX | TREX CO INC | 1,703,019 | $185M | 0.2% | $108.39 * | $11.29 | +125.5% | COM | 89531P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,547,824 | $181M | 0.2% | $117.19 * | $49.35 | +94.9% | COM | 053015103 |
| — | GRUBHUB INC | 2,523,379 | $181M | 0.2% | $71.80 | $33.29 | — | COM | 400110102 |
| — | HEALTHCARE TR AMER INC | 5,787,454 | $174M | 0.2% | $30.04 | $28.76 | — | CL A NEW | 42225P501 |
| LBRDA | LIBERTY BROADBAND CORP | 2,040,100 | $174M | 0.2% | $85.05 * | $46.38 | +77.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,373,100 | $173M | 0.2% | $39.66 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| IEX | IDEX CORP | 1,313,121 | $173M | 0.2% | $131.97 * | $61.28 | +90.3% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 3,537,404 | $171M | 0.2% | $48.42 * | $18.62 | +75.3% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 1,648,243 | $167M | 0.2% | $101.15 * | $56.95 | +21.7% | COM | 718546104 |
| FTNT | FORTINET INC | 3,785,633 | $165M | 0.2% | $43.69 * | $5.82 | +40.0% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP OHIO | 2,912,259 | $164M | 0.2% | $56.32 * | $28.55 | +39.9% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,653,204 | $163M | 0.2% | $61.28 * | $33.13 | +40.2% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 1,447,933 | $162M | 0.1% | $111.94 * | $71.81 | +50.3% | COM | 147528103 |
| CPRT | COPART INC | 3,732,176 | $161M | 0.1% | $43.19 * | $6.51 | +49.4% | COM | 217204106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,284,122 | $158M | 0.1% | $15.37 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,213,797 | $155M | 0.1% | $13.81 | $29.21 | — | COM | 29250R106 |
| — | ASPEN TECHNOLOGY INC | 2,298,078 | $152M | 0.1% | $66.20 | $35.98 | — | COM | 045327103 |
| — | AETNA INC NEW | 823,867 | $149M | 0.1% | $180.39 | $112.75 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 954,466 | $146M | 0.1% | $153.42 * | $108.12 | -5.6% | COM | 459200101 |
| — | BLUE BUFFALO PET PRODS INC | 4,414,045 | $145M | 0.1% | $32.79 | $22.29 | — | COM | 09531U102 |
| AFL | AFLAC INC | 1,640,255 | $144M | 0.1% | $87.78 * | $30.36 | +16.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 862,842 | $144M | 0.1% | $166.85 * | $51.66 | +153.3% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 1,554,715 | $143M | 0.1% | $91.82 * | $56.85 | +11.5% | COM | 03073E105 |
| ELV | ANTHEM INC | 624,880 | $141M | 0.1% | $225.01 * | $106.12 | +80.4% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,442,721 | $138M | 0.1% | $56.62 * | $20.68 | +133.8% | COM | 957638109 |
| — | MEDIDATA SOLUTIONS INC | 2,171,755 | $138M | 0.1% | $63.37 | $58.63 | — | COM | 58471A105 |
| IPGP | IPG PHOTONICS CORP | 640,685 | $137M | 0.1% | $214.13 | $83.18 | +155.2% | COM | 44980X109 |
| PODD | INSULET CORP | 1,962,060 | $135M | 0.1% | $69.00 * | $36.74 | +78.6% | COM | 45784P101 |
| ADNT | ADIENT PLC | 1,692,781 | $133M | 0.1% | $78.70 | $57.46 | +38.5% | ORD SHS | G0084W101 |
| — | LIONS GATE ENTMNT CORP | 4,182,386 | $133M | 0.1% | $31.74 | $24.54 | — | CL B NON VTG | 535919500 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,419,100 | $132M | 0.1% | $20.64 | $43.90 | — | UNIT LTD PARTN | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393,389 | $132M | 0.1% | $335.96 | $229.62 | +48.0% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 589,441 | $130M | 0.1% | $221.04 * | $123.49 | +59.6% | COM | 573284106 |
| — | BERRY GLOBAL GROUP INC | 2,211,930 | $130M | 0.1% | $58.67 | $39.22 | — | COM | 08579W103 |
| KEY | KEYCORP NEW | 6,380,947 | $129M | 0.1% | $20.17 * | $7.15 | +82.7% | COM | 493267108 |
| EXC | EXELON CORP | 3,242,692 | $128M | 0.1% | $39.41 * | $17.96 | +20.6% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 850,524 | $127M | 0.1% | $148.93 * | $103.10 | +35.4% | COM | 48020Q107 |
| — | DISH NETWORK CORP | 2,649,950 | $127M | 0.1% | $47.75 | $45.72 | — | CL A | 25470M109 |
| MELI | MERCADOLIBRE INC | 399,336 | $126M | 0.1% | $314.66 * | $126.05 | +114.5% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,386,320 | $125M | 0.1% | $90.34 * | $54.15 | +49.8% | COM NEW | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP | 609,882 | $125M | 0.1% | $205.25 * | $146.09 | +29.0% | COM | 008252108 |
| SCI | SERVICE CORP INTL | 3,353,982 | $125M | 0.1% | $37.32 * | $26.96 | +32.8% | COM | 817565104 |
| — | STERLING BANCORP DEL | 5,078,681 | $125M | 0.1% | $24.60 | $24.60 | — | COM | 85917A100 |
| STT | STATE STR CORP | 1,246,701 | $122M | 0.1% | $97.61 * | $44.75 | +66.3% | COM | 857477103 |
| — | ATHENAHEALTH INC | 911,546 | $121M | 0.1% | $133.04 | $101.33 | — | COM | 04685W103 |
| CCK | CROWN HOLDINGS INC | 2,137,119 | $120M | 0.1% | $56.25 | $40.92 | +37.3% | COM | 228368106 |
| — | CBS CORP NEW | 2,036,974 | $120M | 0.1% | $59.00 | $52.53 | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,347,166 | $120M | 0.1% | $89.17 * | $80.87 | +7.5% | COM | 09061G101 |
| — | DCP MIDSTREAM LP | 3,295,075 | $120M | 0.1% | $36.33 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| TJX | TJX COS INC NEW | 1,554,959 | $119M | 0.1% | $76.46 * | $22.92 | +41.4% | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,754,431 | $117M | 0.1% | $42.57 * | $32.75 | +32.9% | COM | 538034109 |
| XPO | XPO LOGISTICS INC | 1,277,432 | $117M | 0.1% | $91.59 * | $11.63 | +119.9% | COM | 983793100 |
| — | TC PIPELINES LP | 2,172,619 | $115M | 0.1% | $53.10 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS PARTNERS LP | 2,388,370 | $115M | 0.1% | $48.09 | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR LOGISTICS LP | 2,419,590 | $112M | 0.1% | $46.19 | $48.77 | — | COM UNIT LP INT | 03350F106 |
| — | MASONITE INTL CORP NEW | 1,505,847 | $112M | 0.1% | $74.15 | $72.34 | — | COM | 575385109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370,104 | $112M | 0.1% | $81.39 * | $33.53 | +117.3% | COM | 571748102 |
| — | CORE MARK HOLDING CO INC | 3,510,844 | $111M | 0.1% | $31.58 | $43.79 | — | COM | 218681104 |
| PM | PHILIP MORRIS INTL INC | 1,029,051 | $109M | 0.1% | $105.65 * | $49.75 | +39.8% | COM | 718172109 |
| MMS | MAXIMUS INC | 1,514,209 | $108M | 0.1% | $71.58 * | $47.60 | +41.5% | COM | 577933104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 658,030 | $107M | 0.1% | $163.36 * | $102.01 | +43.8% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 996,588 | $107M | 0.1% | $106.92 * | $30.00 | +48.5% | COM | 816851109 |
| SAP | SAP SE | 942,248 | $106M | 0.1% | $112.36 | $77.62 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 492,248 | $105M | 0.1% | $214.06 * | $141.51 | +31.0% | COM | 075887109 |
| AMH | AMERICAN HOMES 4 RENT | 4,756,576 | $104M | 0.1% | $21.84 | $16.98 | — | CL A | 02665T306 |
| — | MYLAN N V | 2,444,398 | $103M | 0.1% | $42.31 | $40.24 | — | SHS EURO | N59465109 |
| — | TWENTY FIRST CENTY FOX INC | 2,969,310 | $101M | 0.1% | $34.12 | $32.08 | — | CL B | 90130A200 |
| — | HANESBRANDS INC | 4,836,671 | $101M | 0.1% | $20.91 | $26.85 | — | COM | 410345102 |
| — | LOGMEIN INC | 881,235 | $101M | 0.1% | $114.50 | $97.50 | — | COM | 54142L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159,755 | $98.97M | 0.1% | $619.52 * | $357.91 | +78.7% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 951,992 | $98.64M | 0.1% | $103.62 * | $68.06 | +59.6% | ORD | M22465104 |
| MPLX | MPLX LP | 2,768,194 | $98.19M | 0.1% | $35.47 | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| ALK | ALASKA AIR GROUP INC | 1,313,946 | $96.59M | 0.1% | $73.51 * | $51.82 | +30.5% | COM | 011659109 |
| — | LIBERTY INTERACTIVE CORP | 1,780,112 | $96.55M | 0.1% | $54.24 | $37.28 | — | LBT VEN COM A NE | 53071M856 |
| — | BUFFALO WILD WINGS INC | 613,335 | $95.89M | 0.1% | $156.35 | $133.71 | — | COM | 119848109 |
| MNRO | MONRO INC | 1,669,553 | $95.08M | 0.1% | $56.95 * | $56.20 | -7.4% | COM | 610236101 |
| — | LIBERTY GLOBAL PLC | 2,809,111 | $95.06M | 0.1% | $33.84 | $48.70 | — | SHS CL C | G5480U120 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,712,815 | $94.7M | 0.1% | $34.91 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| STWD | STARWOOD PPTY TR INC | 4,428,681 | $94.55M | 0.1% | $21.35 | $23.38 | — | COM | 85571B105 |
| — | REALOGY HLDGS CORP | 3,562,433 | $94.4M | 0.1% | $26.50 | $30.47 | — | COM | 75605Y106 |
| AMP | AMERIPRISE FINL INC | 552,595 | $93.65M | 0.1% | $169.47 * | $82.61 | +65.7% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 712,468 | $93.04M | 0.1% | $130.59 * | $53.61 | +74.5% | COM | 015271109 |
| DNOW | NOW INC | 8,274,837 | $91.27M | 0.1% | $11.03 * | $24.15 | -52.7% | COM | 67011P100 |
| — | CORNERSTONE ONDEMAND INC | 2,558,173 | $90.38M | 0.1% | $35.33 | $43.42 | — | COM | 21925Y103 |
| — | INC RESH HLDGS INC | 2,070,586 | $90.28M | 0.1% | $43.60 | $36.72 | — | CL A | 45329R109 |
| DVN | DEVON ENERGY CORP NEW | 2,154,457 | $89.19M | 0.1% | $41.40 * | $33.72 | -20.4% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 450,134 | $88.38M | 0.1% | $196.35 * | $83.19 | +97.1% | COM | 773903109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,528,398 | $87.38M | 0.1% | $57.17 * | $57.20 | +10.0% | COM | 00847X104 |
| SIG | SIGNET JEWELERS LIMITED | 1,540,998 | $87.14M | 0.1% | $56.55 * | $60.74 | -15.4% | SHS | G81276100 |
| RF | REGIONS FINL CORP NEW | 4,898,265 | $84.64M | 0.1% | $17.28 * | $5.84 | +99.8% | COM | 7591EP100 |
| — | SVB FINL GROUP | 362,039 | $84.63M | 0.1% | $233.77 | $98.57 | — | COM | 78486Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,317,448 | $84.58M | 0.1% | $64.20 | $70.99 | — | COM | 55608B105 |
| ROST | ROSS STORES INC | 1,050,278 | $84.28M | 0.1% | $80.25 * | $41.84 | +54.2% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 1,259,759 | $84.04M | 0.1% | $66.71 | $60.31 | — | SPONS ADR A | 780259206 |
| — | MSG NETWORK INC | 4,093,353 | $82.89M | 0.1% | $20.25 | $20.80 | — | CL A | 553573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 325,063 | $82.4M | 0.1% | $253.48 * | $152.95 | +5.7% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 5,764,294 | $81.33M | 0.1% | $14.11 | $7.70 | +82.7% | COM | 552848103 |
| — | PBF LOGISTICS LP | 3,828,702 | $80.21M | 0.1% | $20.95 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | PARSLEY ENERGY INC | 2,698,415 | $79.44M | 0.1% | $29.44 | $32.82 | — | CL A | 701877102 |
| — | NEW RELIC INC | 1,373,174 | $79.33M | 0.1% | $57.77 | $36.11 | — | COM | 64829B100 |
| — | BP MIDSTREAM PARTNERS LP | 3,855,341 | $79.3M | 0.1% | $20.57 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,498,797 | $78.19M | 0.1% | $14.22 | $21.31 | — | COM UNIT RP IN | 292480100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,677,738 | $77.86M | 0.1% | $21.17 | $43.38 | — | COM SER C | 25470F302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428,635 | $77.65M | 0.1% | $181.15 * | $107.35 | +63.6% | COM | 879360105 |
| — | SEMGROUP CORP | 2,546,930 | $76.92M | 0.1% | $30.20 | $32.39 | — | CL A | 81663A105 |
| MUSA | MURPHY USA INC | 955,882 | $76.81M | 0.1% | $80.36 * | $58.16 | +26.3% | COM | 626755102 |
| LW | LAMB WESTON HLDGS INC | 1,359,863 | $76.76M | 0.1% | $56.45 * | $30.73 | +52.1% | COM | 513272104 |
| URI | UNITED RENTALS INC | 444,633 | $76.44M | 0.1% | $171.91 * | $66.70 | +121.0% | COM | 911363109 |
| CME | CME GROUP INC | 520,840 | $76.07M | 0.1% | $146.05 * | $86.50 | +21.9% | COM CL A | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 443,374 | $75.24M | 0.1% | $169.69 * | $62.00 | +111.1% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 232,577 | $74.67M | 0.1% | $321.05 * | $93.10 | +172.4% | COM | 539830109 |
| CNS | COHEN & STEERS INC | 1,573,616 | $74.42M | 0.1% | $47.29 * | $21.08 | +42.4% | COM | 19247A100 |
| AZO | AUTOZONE INC | 104,375 | $74.25M | 0.1% | $711.37 * | $535.22 | +19.4% | COM | 053332102 |
| BA | BOEING CO | 251,178 | $74.08M | 0.1% | $294.91 * | $96.42 | +167.0% | COM | 097023105 |
| — | H & E EQUIPMENT SERVICES INC | 1,815,450 | $73.8M | 0.1% | $40.65 | $25.13 | — | COM | 404030108 |
| AEE | AMEREN CORP | 1,248,326 | $73.64M | 0.1% | $58.99 * | $41.43 | +17.4% | COM | 023608102 |
| — | LIONS GATE ENTMNT CORP | 2,155,301 | $72.87M | 0.1% | $33.81 | $26.74 | — | CL A VTG | 535919401 |
| — | LAZARD LTD | 1,406,443 | $72.06M | 0.1% | $51.23 | $36.24 | — | SHS A | G54050102 |
| — | ORBITAL ATK INC | 544,435 | $71.59M | 0.1% | $131.50 | $83.59 | — | COM | 68557N103 |
| COF | CAPITAL ONE FINL CORP | 713,498 | $71.05M | 0.1% | $99.58 * | $48.41 | +63.8% | COM | 14040H105 |
| — | IMMUNOGEN INC | 11,071,365 | $70.97M | 0.1% | $6.41 | $12.45 | — | COM | 45253H101 |
| ALKS | ALKERMES PLC | 1,288,357 | $70.51M | 0.1% | $54.73 * | $36.93 | +38.2% | SHS | G01767105 |
| IVZ | INVESCO LTD | 1,911,862 | $69.86M | 0.1% | $36.54 * | $19.48 | +26.2% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 422,409 | $69.31M | 0.1% | $164.08 * | $70.95 | +83.6% | COM | 009158106 |
| TER | TERADYNE INC | 1,650,610 | $69.11M | 0.1% | $41.87 * | $15.29 | +158.4% | COM | 880770102 |
| — | TALLGRASS ENERGY GP LP | 2,663,837 | $68.57M | 0.1% | $25.74 | $29.10 | — | SHS CL A | 874696107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,982,002 | $67.7M | 0.1% | $34.16 | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | INPHI CORP | 1,845,804 | $67.56M | 0.1% | $36.60 | $39.35 | — | COM | 45772F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 778,848 | $67.48M | 0.1% | $86.64 * | $54.52 | +67.6% | COM | 33616C100 |
| KR | KROGER CO | 2,456,450 | $67.43M | 0.1% | $27.45 * | $21.84 | -10.2% | COM | 501044101 |
| NOW | SERVICENOW INC | 514,380 | $67.07M | 0.1% | $130.39 * | $17.19 | +44.6% | COM | 81762P102 |
| QLYS | QUALYS INC | 1,123,814 | $66.7M | 0.1% | $59.35 * | $18.09 | +210.9% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 590,170 | $66.31M | 0.1% | $112.36 * | $25.47 | +326.1% | COM | 609839105 |
| WIX | WIX COM LTD | 1,150,051 | $66.19M | 0.1% | $57.55 * | $47.51 | +30.3% | SHS | M98068105 |
| SFM | SPROUTS FMRS MKT INC | 2,716,184 | $66.14M | 0.1% | $24.35 * | $19.60 | +8.2% | COM | 85208M102 |
| — | UNILEVER PLC | 1,183,857 | $65.52M | 0.1% | $55.34 | $40.49 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 774,818 | $65.05M | 0.1% | $83.96 | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,410,980 | $64.69M | 0.1% | $45.85 | $44.31 | — | COM UNIT | 874697105 |
| CDW | CDW CORP | 925,793 | $64.33M | 0.1% | $69.49 * | $25.30 | +146.9% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,469,641 | $63.3M | 0.1% | $43.07 * | $24.19 | +48.1% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 815,479 | $62.73M | 0.1% | $76.92 | $52.81 | — | COM | 254709108 |
| — | APACHE CORP | 1,470,612 | $62.09M | 0.1% | $42.22 | $52.11 | — | COM | 037411105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,294,287 | $61.95M | 0.1% | $47.86 * | $30.11 | +62.6% | COM NEW | 457985208 |
| AYI | ACUITY BRANDS INC | 348,592 | $61.35M | 0.1% | $176.00 * | $187.28 | -13.6% | COM | 00508Y102 |
| WT | WISDOMTREE INVTS INC | 4,842,415 | $60.77M | 0.1% | $12.55 * | $11.72 | -2.1% | COM | 97717P104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,915,257 | $60.58M | 0.1% | $20.78 | $95.54 | — | COM | 91911K102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,627,356 | $60.49M | 0.1% | $37.17 | $26.03 | — | COM | 70509V100 |
| AME | AMETEK INC NEW | 830,194 | $60.16M | 0.1% | $72.47 * | $48.45 | +36.1% | COM | 031100100 |
| VOYA | VOYA FINL INC | 1,212,289 | $59.97M | 0.1% | $49.47 * | $35.35 | +9.2% | COM | 929089100 |
| DOX | AMDOCS LTD | 913,753 | $59.83M | 0.1% | $65.48 * | $32.67 | +68.8% | SHS | G02602103 |
| AES | AES CORP | 5,494,199 | $59.5M | 0.1% | $10.83 * | $8.85 | -8.9% | COM | 00130H105 |
| — | NEW YORK CMNTY BANCORP INC | 4,494,920 | $58.52M | 0.1% | $13.02 | $14.09 | — | COM | 649445103 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $58.37M | 0.1% | $46.23 | $44.76 | — | UNIT L P INT | 030975106 |
| — | STERICYCLE INC | 857,938 | $58.33M | 0.1% | $67.99 | $77.04 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 211,880 | $58.19M | 0.1% | $274.62 * | $173.41 | +16.3% | COM | 893641100 |
| — | PREMIER INC | 1,968,175 | $57.45M | 0.1% | $29.19 | $34.73 | — | CL A | 74051N102 |
| — | INGERSOLL-RAND PLC | 643,093 | $57.36M | 0.1% | $89.19 | $89.18 | — | SHS | G47791101 |
| TNC | TENNANT CO | 788,650 | $57.3M | 0.1% | $72.65 * | $47.21 | +26.8% | COM | 880345103 |
| KLAC | KLA-TENCOR CORP | 543,544 | $57.11M | 0.1% | $105.07 * | $36.02 | +158.0% | COM | 482480100 |
| — | FINANCIAL ENGINES INC | 1,882,582 | $57.04M | 0.1% | $30.30 | $47.70 | — | COM | 317485100 |
| — | HOLLY ENERGY PARTNERS L P | 1,748,267 | $56.8M | 0.1% | $32.49 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,108,183 | $56.64M | 0.1% | $51.11 | $43.26 | — | SHS | N7902X106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,889,422 | $56.17M | 0.1% | $29.73 | $8.75 | — | COM | 458118106 |
| ES | EVERSOURCE ENERGY | 885,696 | $55.96M | 0.1% | $63.18 * | $36.71 | +29.5% | COM | 30040W108 |
| GNTX | GENTEX CORP | 2,626,907 | $55.03M | 0.1% | $20.95 * | $15.63 | +27.3% | COM | 371901109 |
| — | HARRIS CORP DEL | 366,632 | $51.93M | 0.0% | $141.65 | $81.90 | — | COM | 413875105 |
| ACGL | ARCH CAP GROUP LTD | 570,434 | $51.78M | 0.0% | $90.77 * | $18.17 | +67.3% | ORD | G0450A105 |
| HAS | HASBRO INC | 567,596 | $51.59M | 0.0% | $90.89 * | $60.26 | +16.7% | COM | 418056107 |
| — | NUSTAR ENERGY LP | 1,699,685 | $50.91M | 0.0% | $29.95 | $50.26 | — | UNIT COM | 67058H102 |
| — | IMPERVA INC | 1,274,850 | $50.61M | 0.0% | $39.70 | $41.14 | — | COM | 45321L100 |
| — | US ECOLOGY INC | 991,480 | $50.56M | 0.0% | $51.00 | $42.59 | — | COM | 91732J102 |
| — | XILINX INC | 746,744 | $50.34M | 0.0% | $67.42 | $47.46 | — | COM | 983919101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,652,356 | $50.31M | 0.0% | $30.45 | $29.57 | — | COM UT REP LTD | 257454108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,093,259 | $49.91M | 0.0% | $45.65 * | $57.52 | -31.1% | COM | 695127100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,681,046 | $49.83M | 0.0% | $29.64 | $30.38 | — | COM UNIT | 16411Q101 |
| AL | AIR LEASE CORP | 1,029,055 | $49.49M | 0.0% | $48.09 * | $30.14 | +26.5% | CL A | 00912X302 |
| — | XL GROUP LTD | 1,404,993 | $49.4M | 0.0% | $35.16 | $35.16 | — | COM | G98294104 |
| Z | ZILLOW GROUP INC | 1,186,863 | $48.57M | 0.0% | $40.92 | $26.23 | +56.8% | CL C CAP STK | 98954M200 |
| BURL | BURLINGTON STORES INC | 387,027 | $47.62M | 0.0% | $123.03 * | $92.26 | +10.3% | COM | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 843,817 | $47.49M | 0.0% | $56.28 * | $34.82 | +33.8% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 627,971 | $47.38M | 0.0% | $75.45 * | $59.06 | +2.1% | COM | 194162103 |
| — | CAMBREX CORP | 973,805 | $46.74M | 0.0% | $48.00 | $46.14 | — | COM | 132011107 |
| — | VARIAN MED SYS INC | 419,861 | $46.67M | 0.0% | $111.15 | $102.09 | — | COM | 92220P105 |
| USFD | US FOODS HLDG CORP | 1,438,606 | $45.94M | 0.0% | $31.93 * | $27.64 | +2.5% | COM | 912008109 |
| — | ENVESTNET INC | 916,175 | $45.67M | 0.0% | $49.85 | $32.90 | — | COM | 29404K106 |
| MEOH | METHANEX CORP | 753,701 | $45.64M | 0.0% | $60.55 * | $43.57 | +20.9% | COM | 59151K108 |
| CTRA | CABOT OIL & GAS CORP | 1,593,018 | $45.56M | 0.0% | $28.60 * | $16.57 | +21.6% | COM | 127097103 |
| — | MINDBODY INC | 1,496,003 | $45.55M | 0.0% | $30.45 | $15.97 | — | COM CL A | 60255W105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,407,751 | $45.48M | 0.0% | $32.31 | $25.96 | +22.3% | COM | 382550101 |
| — | FOOT LOCKER INC | 968,050 | $45.38M | 0.0% | $46.88 | $50.03 | — | COM | 344849104 |
| — | XEROX CORP | 1,543,383 | $44.99M | 0.0% | $29.15 | $28.73 | — | COM NEW | 984121608 |
| ASML | ASML HOLDING N V | 258,310 | $44.9M | 0.0% | $173.82 | $112.71 | — | N Y REGISTRY SHS | N07059210 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,457,006 | $44.77M | 0.0% | $30.73 | $22.08 | — | COM | 025676206 |
| VNO | VORNADO RLTY TR | 557,058 | $43.55M | 0.0% | $78.18 | $96.51 | — | SH BEN INT | 929042109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,453,290 | $43.34M | 0.0% | $29.82 | $29.94 | — | UNIT LTD INT | 822634101 |
| FOXF | FOX FACTORY HLDG CORP | 1,112,330 | $43.21M | 0.0% | $38.85 * | $17.17 | +135.6% | COM | 35138V102 |
| — | MRC GLOBAL INC | 2,550,755 | $43.16M | 0.0% | $16.92 | $17.77 | — | COM | 55345K103 |
| HUBS | HUBSPOT INC | 483,378 | $42.73M | 0.0% | $88.40 * | $39.04 | +115.0% | COM | 443573100 |
| BCPC | BALCHEM CORP | 528,278 | $42.58M | 0.0% | $80.60 | $52.58 | +51.0% | COM | 057665200 |
| — | MTS SYS CORP | 788,899 | $42.36M | 0.0% | $53.70 | $61.76 | — | COM | 553777103 |
| VMC | VULCAN MATLS CO | 328,062 | $42.11M | 0.0% | $128.37 * | $113.41 | +0.3% | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 623,903 | $41.8M | 0.0% | $66.99 | $62.45 | — | SPONSORED ADR | 110448107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,141,754 | $40.92M | 0.0% | $35.84 | $74.61 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 636,244 | $40.73M | 0.0% | $64.02 * | $44.07 | +11.2% | COM | 747525103 |
| UBS | UBS GROUP AG | 2,203,261 | $40.52M | 0.0% | $18.39 * | $17.16 | +1.3% | SHS | H42097107 |
| — | VOCERA COMMUNICATIONS INC | 1,337,386 | $40.42M | 0.0% | $30.22 | $16.55 | — | COM | 92857F107 |
| — | ARDAGH GROUP S A | 1,881,397 | $39.7M | 0.0% | $21.10 | $21.97 | — | CL A | L0223L101 |
| CNX | CNX RESOURCES CORPORATION | 2,712,119 | $39.68M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| AMAT | APPLIED MATLS INC | 768,930 | $39.31M | 0.0% | $51.12 * | $12.22 | +304.6% | COM | 038222105 |
| LEN | LENNAR CORP | 615,989 | $38.95M | 0.0% | $63.24 * | $52.05 | 0.0% | CL A | 526057104 |
| — | VIACOM INC NEW | 1,254,768 | $38.66M | 0.0% | $30.81 | $70.72 | — | CL B | 92553P201 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,327,076 | $38.54M | 0.0% | $29.04 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | BANK OF THE OZARKS | 791,029 | $38.33M | 0.0% | $48.45 | $46.87 | — | COM | 063904106 |
| DEO | DIAGEO P L C | 255,005 | $37.24M | 0.0% | $146.03 | $116.19 | — | SPON ADR NEW | 25243Q205 |
| — | ARRIS INTL INC | 1,418,817 | $36.45M | 0.0% | $25.69 | $22.92 | — | SHS | G0551A103 |
| — | LIBERTY PPTY TR | 847,271 | $36.44M | 0.0% | $43.01 | $36.63 | — | SH BEN INT | 531172104 |
| OMF | ONEMAIN HLDGS INC | 1,391,199 | $36.16M | 0.0% | $25.99 * | $38.71 | -28.6% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,095,795 | $35.85M | 0.0% | $32.72 | $19.14 | — | COM SER A FRMLA | 531229870 |
| SPG | SIMON PPTY GROUP INC NEW | 205,917 | $35.36M | 0.0% | $171.74 * | $94.68 | +10.6% | COM | 828806109 |
| — | SPARK THERAPEUTICS INC | 687,444 | $35.35M | 0.0% | $51.42 | $57.23 | — | COM | 84652J103 |
| — | ELECTRONICS FOR IMAGING INC | 1,192,452 | $35.21M | 0.0% | $29.53 | $46.77 | — | COM | 286082102 |
| — | SINCLAIR BROADCAST GROUP INC | 928,482 | $35.14M | 0.0% | $37.85 | $29.01 | — | CL A | 829226109 |
| — | WORLD WRESTLING ENTMT INC | 1,118,956 | $34.22M | 0.0% | $30.58 | $10.73 | — | CL A | 98156Q108 |
| — | GOLAR LNG PARTNERS LP | 1,500,649 | $34.22M | 0.0% | $22.80 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| ARCC | ARES CAP CORP | 2,175,710 | $34.2M | 0.0% | $15.72 * | $5.84 | +28.0% | COM | 04010L103 |
| POR | PORTLAND GEN ELEC CO | 724,969 | $33.04M | 0.0% | $45.58 * | $22.53 | +53.6% | COM NEW | 736508847 |
| SGRY | SURGERY PARTNERS INC | 2,715,434 | $32.86M | 0.0% | $12.10 * | $15.55 | -38.5% | COM | 86881A100 |
| AAP | ADVANCE AUTO PARTS INC | 329,196 | $32.82M | 0.0% | $99.69 * | $133.90 | -39.7% | COM | 00751Y106 |
| NPKI | NEWPARK RES INC | 3,806,128 | $32.73M | 0.0% | $8.60 * | $11.02 | -17.8% | COM PAR $.01NEW | 651718504 |
| — | SPECTRA ENERGY PARTNERS LP | 825,465 | $32.64M | 0.0% | $39.54 | $44.71 | — | COM | 84756N109 |
| — | AMERICAN TOWER CORP NEW | 257,150 | $32.34M | 0.0% | $125.75 | $111.64 | — | DEP PFD CONV SE | 03027X407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 234,679 | $32.21M | 0.0% | $137.26 | $117.13 | — | COM | 82669G104 |
| — | ANADARKO PETE CORP | 917,180 | $31.79M | 0.0% | $34.66 | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| CHGG | CHEGG INC | 1,927,665 | $31.46M | 0.0% | $16.32 * | $14.92 | +2.5% | COM | 163092109 |
| — | BROADSOFT INC | 571,571 | $31.38M | 0.0% | $54.90 | $32.91 | — | COM | 11133B409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,499,962 | $31.12M | 0.0% | $20.75 * | $8.84 | +28.8% | COM UNITS | Y48125101 |
| IUSG | ISHARES TR | 569,666 | $30.63M | 0.0% | $53.77 | $53.63 | — | CORE S&P US GWT | 464287671 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,036 | $30.07M | 0.0% | $152.61 * | $58.18 | +109.4% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 357,465 | $30.07M | 0.0% | $84.11 * | $43.06 | +45.5% | COM NEW | 26441C204 |
| PEN | PENUMBRA INC | 318,089 | $29.93M | 0.0% | $94.10 * | $62.01 | +59.9% | COM | 70975L107 |
| GATX | GATX CORP | 479,374 | $29.8M | 0.0% | $62.16 * | $35.78 | +42.9% | COM | 361448103 |
| MAR | MARRIOTT INTL INC NEW | 214,882 | $29.17M | 0.0% | $135.73 * | $70.79 | +62.0% | CL A | 571903202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 583,150 | $29.16M | 0.0% | $50.00 | $27.90 | — | COM UNIT REPST | 65506L105 |
| PNC | PNC FINL SVCS GROUP INC | 200,206 | $28.89M | 0.0% | $144.29 * | $91.02 | +15.0% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 152,932 | $27.95M | 0.0% | $182.76 | $144.25 | — | COM | 13645T100 |
| MDXG | MIMEDX GROUP INC | 2,204,246 | $27.8M | 0.0% | $12.61 * | $9.99 | +22.1% | COM | 602496101 |
| — | WABCO HLDGS INC | 193,426 | $27.76M | 0.0% | $143.50 | $111.35 | — | COM | 92927K102 |
| — | CONE MIDSTREAM PARTNERS LP | 1,619,107 | $27.15M | 0.0% | $16.77 | $24.13 | — | COM UNIT REPST | 206812109 |
| AVB | AVALONBAY CMNTYS INC | 152,174 | $27.15M | 0.0% | $178.41 * | $93.53 | +46.4% | COM | 053484101 |
| — | LIBERTY EXPEDIA HOLDINGS | 610,635 | $27.07M | 0.0% | $44.33 | $39.67 | — | SER A COM | 53046P109 |
| PAGP | PLAINS GP HLDGS L P | 1,244,482 | $26.95M | 0.0% | $21.65 | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| — | CARDTRONICS PLC | 1,446,379 | $26.79M | 0.0% | $18.52 | $45.54 | — | SHS CL A | G1991C105 |
| — | REGAL ENTMT GROUP | 1,140,700 | $26.25M | 0.0% | $23.01 | $19.51 | — | CL A | 758766109 |
| VRNS | VARONIS SYS INC | 535,717 | $26.01M | 0.0% | $48.55 * | $8.97 | +74.9% | COM | 922280102 |
| KHC | KRAFT HEINZ CO | 332,105 | $25.82M | 0.0% | $77.76 * | $47.94 | +11.4% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 479,759 | $25.75M | 0.0% | $53.67 | $63.02 | — | ADR | 670100205 |
| CVNA | CARVANA CO | 1,345,559 | $25.73M | 0.0% | $19.12 * | $14.24 | +16.2% | CL A | 146869102 |
| — | TABLEAU SOFTWARE INC | 369,762 | $25.59M | 0.0% | $69.20 | $49.57 | — | CL A | 87336U105 |
| VIAV | VIAVI SOLUTIONS INC | 2,926,401 | $25.58M | 0.0% | $8.74 * | $9.74 | -7.0% | COM | 925550105 |
| IX | ORIX CORP | 300,571 | $25.48M | 0.0% | $84.78 | $71.23 | — | SPONSORED ADR | 686330101 |
| PAYX | PAYCHEX INC | 372,440 | $25.36M | 0.0% | $68.08 * | $29.11 | +77.4% | COM | 704326107 |
| OSIS | OSI SYSTEMS INC | 387,889 | $24.97M | 0.0% | $64.38 * | $64.64 | +30.0% | COM | 671044105 |
| EMR | EMERSON ELEC CO | 354,789 | $24.73M | 0.0% | $69.69 * | $42.32 | +25.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 92,558 | $24.7M | 0.0% | $266.86 | $265.73 | — | TR UNIT | 78462F103 |
| SSTK | SHUTTERSTOCK INC | 572,968 | $24.66M | 0.0% | $43.03 * | $43.89 | -11.1% | COM | 825690100 |
| WDAY | WORKDAY INC | 242,243 | $24.65M | 0.0% | $101.74 * | $82.95 | +28.7% | CL A | 98138H101 |
| AOS | SMITH A O | 381,771 | $23.39M | 0.0% | $61.28 * | $38.45 | +36.7% | COM | 831865209 |
| CX | CEMEX SAB DE CV | 3,094,677 | $23.21M | 0.0% | $7.50 | $7.78 | — | SPON ADR NEW | 151290889 |
| — | NEXTERA ENERGY INC | 329,000 | $22.89M | 0.0% | $69.58 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | TCP CAP CORP | 1,462,025 | $22.34M | 0.0% | $15.28 | $16.77 | — | COM | 87238Q103 |
| ING | ING GROEP N V | 1,171,246 | $21.62M | 0.0% | $18.46 | $11.07 | — | SPONSORED ADR | 456837103 |
| — | MAXIM INTEGRATED PRODS INC | 412,500 | $21.57M | 0.0% | $52.28 | $32.94 | — | COM | 57772K101 |
| — | ATLASSIAN CORP PLC | 473,603 | $21.56M | 0.0% | $45.52 | $30.01 | — | CL A | G06242104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 676,143 | $21.43M | 0.0% | $31.70 | $32.84 | — | COM UNT RP INT | 24664T103 |
| BABA | ALIBABA GROUP HLDG LTD | 123,487 | $21.29M | 0.0% | $172.43 | $85.11 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 667,138 | $21.28M | 0.0% | $31.90 | $35.61 | — | SPONSORED ADR | 92857W308 |
| — | SUMMIT MATLS INC | 668,121 | $21.01M | 0.0% | $31.44 | $27.67 | — | CL A | 86614U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,882 | $20.55M | 0.0% | $87.88 * | $15.74 | +147.0% | COM | 595017104 |
| — | ACORDA THERAPEUTICS INC | 949,518 | $20.37M | 0.0% | $21.45 | $33.12 | — | COM | 00484M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,047,721 | $19.85M | 0.0% | $18.95 | $34.11 | — | SPONSORED ADR | 881624209 |
| PK | PARK HOTELS RESORTS INC | 679,840 | $19.55M | 0.0% | $28.75 | $27.49 | — | COM | 700517105 |
| ACN | ACCENTURE PLC IRELAND | 126,878 | $19.42M | 0.0% | $153.09 * | $65.57 | +96.1% | SHS CLASS A | G1151C101 |
| — | WELLS FARGO CO NEW | 14,466 | $18.95M | 0.0% | $1309.97 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| — | ENVIVA PARTNERS LP | 665,000 | $18.39M | 0.0% | $27.65 | $18.35 | — | COM UNIT | 29414J107 |
| AMBA | AMBARELLA INC | 312,093 | $18.34M | 0.0% | $58.75 * | $42.94 | +29.4% | SHS | G037AX101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 723,827 | $17.53M | 0.0% | $24.22 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| EPR | EPR PPTYS | 263,710 | $17.26M | 0.0% | $65.46 | $50.45 | — | COM SH BEN INT | 26884U109 |
| HMC | HONDA MOTOR LTD | 501,942 | $17.11M | 0.0% | $34.08 | $29.01 | — | AMERN SHS | 438128308 |
| — | XO GROUP INC | 924,060 | $17.06M | 0.0% | $18.46 | $12.91 | — | COM | 983772104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,570,098 | $17.05M | 0.0% | $10.86 | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | RETAIL PPTYS AMER INC | 1,254,075 | $16.86M | 0.0% | $13.44 | $14.43 | — | CL A | 76131V202 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $16.72M | 0.0% | $5.10 | $6.80 | — | COM UNIT | 09625U109 |
| — | HESS MIDSTREAM PARTNERS LP | 827,390 | $16.39M | 0.0% | $19.81 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| EQR | EQUITY RESIDENTIAL | 253,070 | $16.14M | 0.0% | $63.77 * | $39.04 | +26.4% | SH BEN INT | 29476L107 |
| — | HOEGH LNG PARTNERS LP | 858,541 | $16.01M | 0.0% | $18.65 | $21.70 | — | COM UNIT LTD | Y3262R100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,211,206 | $15.75M | 0.0% | $13.00 | $11.75 | — | SPON ADR REP PFD | 465562106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 994,765 | $15.47M | 0.0% | $15.55 | $15.31 | — | COM | 34984V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $15.45M | 0.0% | $20.50 | $34.24 | — | COM UNIT LTD | 866142102 |
| BP | BP PLC | 363,114 | $15.26M | 0.0% | $42.03 | $37.67 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 749,400 | $15.13M | 0.0% | $20.19 | $18.56 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,191,771 | $15.12M | 0.0% | $12.69 * | $15.25 | -11.5% | COM | 89677Y100 |
| PPL | PPL CORP | 486,299 | $15.05M | 0.0% | $30.95 * | $18.73 | +32.9% | COM | 69351T106 |
| INFY | INFOSYS LTD | 922,213 | $14.96M | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 456788108 |
| VECO | VEECO INSTRS INC DEL | 1,006,160 | $14.94M | 0.0% | $14.85 * | $35.90 | -52.0% | COM | 922417100 |
| — | ANNALY CAP MGMT INC | 1,233,715 | $14.67M | 0.0% | $11.89 | $11.68 | — | COM | 035710409 |
| — | CASA SYS INC | 815,937 | $14.49M | 0.0% | $17.76 | $17.76 | — | COM | 14713L102 |
| — | TIFFANY & CO NEW | 138,980 | $14.45M | 0.0% | $103.95 | $60.94 | — | COM | 886547108 |
| RYAAY | RYANAIR HLDGS PLC | 138,224 | $14.4M | 0.0% | $104.19 | $86.84 | — | SPONSORED ADR NE | 783513203 |
| CNH | CNH INDL N V | 1,057,146 | $14.17M | 0.0% | $13.40 * | $6.91 | +38.2% | SHS | N20944109 |
| SUN | SUNOCO LP | 494,900 | $14.05M | 0.0% | $28.40 | $35.20 | — | COM U REP LP | 86765K109 |
| — | CONSOL ENERGY INC NEW | 342,655 | $13.54M | 0.0% | $39.51 | $39.51 | — | COM | 20854L108 |
| YELP | YELP INC | 322,224 | $13.52M | 0.0% | $41.96 * | $44.47 | +0.0% | CL A | 985817105 |
| — | APARTMENT INVT & MGMT CO | 307,850 | $13.46M | 0.0% | $43.71 | $31.48 | — | CL A | 03748R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,504 | $13.43M | 0.0% | $113.35 * | $120.85 | -14.7% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 473,260 | $13.42M | 0.0% | $28.36 * | $15.59 | +45.8% | COM | 15189T107 |
| RIO | RIO TINTO PLC | 252,950 | $13.39M | 0.0% | $52.93 | $31.75 | — | SPONSORED ADR | 767204100 |
| CAPL | CROSSAMERICA PARTNERS LP | 555,100 | $13.18M | 0.0% | $23.75 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| LOW | LOWES COS INC | 140,862 | $13.09M | 0.0% | $92.94 * | $60.78 | +17.2% | COM | 548661107 |
| GBDC | GOLUB CAP BDC INC | 712,600 | $12.97M | 0.0% | $18.20 * | $6.15 | +41.1% | COM | 38173M102 |
| — | REDFIN CORP | 408,794 | $12.8M | 0.0% | $31.32 | $25.22 | — | COM | 75737F108 |
| BHF | BRIGHTHOUSE FINL INC | 213,051 | $12.49M | 0.0% | $58.64 | $59.99 | -1.4% | COM | 10922N103 |
| MO | ALTRIA GROUP INC | 173,901 | $12.42M | 0.0% | $71.41 * | $17.24 | +112.6% | COM | 02209S103 |
| SAN | BANCO SANTANDER SA | 1,889,195 | $12.36M | 0.0% | $6.54 | $5.39 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 232,775 | $12.02M | 0.0% | $51.64 | $39.80 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 215,783 | $11.93M | 0.0% | $55.28 | $47.89 | — | SPONSORED ADR | 89151E109 |
| CB | CHUBB LIMITED | 80,577 | $11.78M | 0.0% | $146.13 * | $97.40 | +33.0% | COM | H1467J104 |
| — | WRIGHT MED GROUP N V | 513,496 | $11.4M | 0.0% | $22.20 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| NG | NOVAGOLD RES INC | 2,899,324 | $11.39M | 0.0% | $3.93 | $4.90 | -18.9% | COM NEW | 66987E206 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $11.32M | 0.0% | $1132.50 | $1068.00 | — | 6.875% CON PFD A | 22822V309 |
| MUR | MURPHY OIL CORP | 358,266 | $11.12M | 0.0% | $31.05 * | $34.56 | -40.0% | COM | 626717102 |
| TRTX | TPG RE FIN TR INC | 581,900 | $11.09M | 0.0% | $19.05 | $19.77 | — | COM | 87266M107 |
| — | SENDGRID INC | 458,041 | $10.98M | 0.0% | $23.97 | $23.97 | — | COM | 816883102 |
| AZN | ASTRAZENECA PLC | 309,859 | $10.75M | 0.0% | $34.70 | $33.37 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 161,660 | $10.73M | 0.0% | $66.37 * | $29.41 | +106.6% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE | 473,085 | $10.51M | 0.0% | $22.22 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| DHR | DANAHER CORP DEL | 112,346 | $10.43M | 0.0% | $92.82 * | $64.85 | +20.6% | COM | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,196,186 | $10.39M | 0.0% | $8.69 | $9.24 | — | SPONSORED ADR | 86562M209 |
| ILMN | ILLUMINA INC | 47,498 | $10.38M | 0.0% | $218.49 * | $205.60 | +0.1% | COM | 452327109 |
| — | FORESCOUT TECHNOLOGIES INC | 325,095 | $10.37M | 0.0% | $31.89 | $31.89 | — | COM | 34553D101 |
| GS | GOLDMAN SACHS GROUP INC | 40,424 | $10.3M | 0.0% | $254.77 * | $120.06 | +70.9% | COM | 38141G104 |
| YEXT | YEXT INC | 842,563 | $10.14M | 0.0% | $12.03 * | $12.96 | -3.3% | COM | 98585N106 |
| NKE | NIKE INC | 160,419 | $10.03M | 0.0% | $62.55 * | $49.56 | +4.5% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 63,451 | $9.922M | 0.0% | $156.37 | $157.41 | 0.0% | COM | 45168D104 |
| STKL | SUNOPTA INC | 1,260,555 | $9.769M | 0.0% | $7.75 * | $9.08 | -8.1% | COM | 8676EP108 |
| — | LIBERTY GLOBAL PLC | 489,218 | $9.731M | 0.0% | $19.89 | $35.48 | — | LILAC SHS CL C | G5480U153 |
| — | GENERAL ELECTRIC CO | 557,070 | $9.721M | 0.0% | $17.45 | $24.73 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 165,590 | $9.51M | 0.0% | $57.43 * | $46.15 | +2.7% | COM | 855244109 |
| VALE | VALE S A | 777,309 | $9.506M | 0.0% | $12.23 | $8.37 | — | ADR | 91912E105 |
| — | ENGILITY HLDGS INC NEW | 328,679 | $9.325M | 0.0% | $28.37 | $30.04 | — | COM | 29286C107 |
| — | UNILEVER N V | 154,717 | $8.714M | 0.0% | $56.32 | $49.44 | — | N Y SHS NEW | 904784709 |
| MLKN | MILLER HERMAN INC | 217,550 | $8.713M | 0.0% | $40.05 * | $23.28 | +22.5% | COM | 600544100 |
| NGG | NATIONAL GRID PLC | 141,521 | $8.323M | 0.0% | $58.81 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | CREDIT SUISSE GROUP | 459,604 | $8.204M | 0.0% | $17.85 | $20.55 | — | SPONSORED ADR | 225401108 |
| — | RAMCO-GERSHENSON PPTYS TR | 555,280 | $8.179M | 0.0% | $14.73 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | MALLINCKRODT PUB LTD CO | 360,919 | $8.142M | 0.0% | $22.56 | $45.38 | — | SHS | G5785G107 |
| INCY | INCYTE CORP | 84,661 | $8.018M | 0.0% | $94.71 * | $118.84 | -12.0% | COM | 45337C102 |
| EXPE | EXPEDIA INC DEL | 66,554 | $7.971M | 0.0% | $119.77 * | $123.17 | +1.7% | COM NEW | 30212P303 |
| WPP | WPP PLC NEW | 86,005 | $7.789M | 0.0% | $90.56 | $90.56 | — | ADR | 92937A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 127,254 | $7.555M | 0.0% | $59.37 | $35.27 | — | SPON ADR SER B | 833635105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 298,000 | $7.435M | 0.0% | $24.95 | $24.39 | — | COM UNIT RP LP | 960417103 |
| — | SHIRE PLC | 46,270 | $7.177M | 0.0% | $155.11 | $132.28 | — | SPONSORED ADR | 82481R106 |
| — | MULESOFT INC | 299,013 | $6.955M | 0.0% | $23.26 | $23.61 | — | CL A | 625207105 |
| — | CHINA MOBILE LIMITED | 136,190 | $6.883M | 0.0% | $50.54 | $52.10 | — | SPONSORED ADR | 16941M109 |
| BXP | BOSTON PROPERTIES INC | 52,055 | $6.769M | 0.0% | $130.04 * | $71.80 | +21.5% | COM | 101121101 |
| CARG | CARGURUS INC | 225,226 | $6.752M | 0.0% | $29.98 | $29.87 | 0.0% | COM CL A | 141788109 |
| PKX | POSCO | 85,723 | $6.698M | 0.0% | $78.14 | $62.29 | — | SPONSORED ADR | 693483109 |
| — | SENIOR HSG PPTYS TR | 340,500 | $6.521M | 0.0% | $19.15 | $24.54 | — | SH BEN INT | 81721M109 |
| — | URSTADT BIDDLE PPTYS INC | 295,749 | $6.43M | 0.0% | $21.74 | $20.17 | — | CL A | 917286205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 832,871 | $6.363M | 0.0% | $7.64 | $6.57 | — | SPONS ADR 2 ORD | 780097689 |
| XYL | XYLEM INC | 92,433 | $6.304M | 0.0% | $68.20 * | $43.12 | +39.8% | COM | 98419M100 |
| — | COTT CORP QUE | 377,364 | $6.287M | 0.0% | $16.66 | $13.68 | — | COM | 22163N106 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $6.171M | 0.0% | $18.70 | $15.93 | — | COM REP PTR IN | 393221106 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $6.138M | 0.0% | $122.76 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| BAX | BAXTER INTL INC | 94,913 | $6.135M | 0.0% | $64.64 * | $31.47 | +77.3% | COM | 071813109 |
| KT | KT CORP | 383,290 | $5.983M | 0.0% | $15.61 | $14.53 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 627,986 | $5.919M | 0.0% | $9.43 | $26.32 | — | COM SER A | 531465102 |
| BCS | BARCLAYS PLC | 542,968 | $5.918M | 0.0% | $10.90 | $17.09 | — | ADR | 06738E204 |
| PFF | ISHARES TR | 150,150 | $5.716M | 0.0% | $38.07 | $37.91 | — | S&P US PFD STK | 464288687 |
| — | LIBERTY MEDIA CORP DELAWARE | 252,738 | $5.573M | 0.0% | $22.05 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| SONY | SONY CORP | 122,279 | $5.496M | 0.0% | $44.95 | $21.61 | — | SPONSORED ADR | 835699307 |
| WTFC | WINTRUST FINL CORP | 65,177 | $5.369M | 0.0% | $82.38 * | $39.00 | +106.4% | COM | 97650W108 |
| ETN | EATON CORP PLC | 67,049 | $5.298M | 0.0% | $79.02 * | $55.36 | +19.7% | SHS | G29183103 |
| IWF | ISHARES TR | 39,188 | $5.278M | 0.0% | $134.68 | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| CUK | CARNIVAL PLC | 79,000 | $5.236M | 0.0% | $66.28 | $40.90 | — | ADR | 14365C103 |
| — | AMERICAN MIDSTREAM PARTNERS | 388,888 | $5.192M | 0.0% | $13.35 | $14.85 | — | COM UNITS | 02752P100 |
| — | SUPERIOR INDS INTL INC | 346,161 | $5.14M | 0.0% | $14.85 | $18.03 | — | COM | 868168105 |
| CMP | COMPASS MINERALS INTL INC | 69,290 | $5.006M | 0.0% | $72.25 * | $51.79 | +2.7% | COM | 20451N101 |
| — | CRAY INC | 189,098 | $4.576M | 0.0% | $24.20 | $20.70 | — | COM NEW | 225223304 |
| NOMD | NOMAD FOODS LTD | 262,630 | $4.441M | 0.0% | $16.91 * | $12.91 | +20.4% | USD ORD SHS | G6564A105 |
| — | GLAXOSMITHKLINE PLC | 123,892 | $4.394M | 0.0% | $35.47 | $49.59 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 91,329 | $4.392M | 0.0% | $48.09 * | $26.57 | +37.2% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 10,691 | $4.384M | 0.0% | $410.06 * | $104.43 | +17.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 76,317 | $4.355M | 0.0% | $57.06 * | $29.71 | +62.0% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 67,050 | $4.289M | 0.0% | $63.97 * | $54.57 | +10.1% | COM | 686688102 |
| — | LIBERTY GLOBAL PLC | 198,900 | $4.008M | 0.0% | $20.15 | $34.86 | — | LILAC SHS CL A | G5480U138 |
| TIIAY | TELECOM ITALIA S P A NEW | 459,990 | $3.97M | 0.0% | $8.63 | $9.35 | — | SPON ADR ORD | 87927Y102 |
| — | CARRIZO OIL & GAS INC | 181,035 | $3.852M | 0.0% | $21.28 | $25.85 | — | COM | 144577103 |
| WSBC | WESBANCO INC | 93,816 | $3.814M | 0.0% | $40.65 | $40.12 | +1.8% | COM | 950810101 |
| — | STORE CAP CORP | 143,089 | $3.726M | 0.0% | $26.04 | $21.61 | — | COM | 862121100 |
| FNB | FNB CORP PA | 258,428 | $3.571M | 0.0% | $13.82 * | $10.03 | -0.6% | COM | 302520101 |
| — | AVID TECHNOLOGY INC | 621,982 | $3.352M | 0.0% | $5.39 | $5.61 | — | COM | 05367P100 |
| ET | ENERGY TRANSFER EQUITY L P | 186,800 | $3.224M | 0.0% | $17.26 | $18.56 | — | COM UT LTD PTN | 29273V100 |
| — | MAINSOURCE FINANCIAL GP INC | 88,054 | $3.197M | 0.0% | $36.31 | $32.94 | — | COM | 56062Y102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 206,400 | $3.152M | 0.0% | $15.27 | $24.10 | — | COM | 184692101 |
| — | SPX FLOW INC | 65,885 | $3.133M | 0.0% | $47.55 | $34.42 | — | COM | 78469X107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,097 | $3.101M | 0.0% | $73.66 * | $57.34 | -3.9% | COM | 674599105 |
| — | TRIUMPH GROUP INC NEW | 113,600 | $3.09M | 0.0% | $27.20 | $36.37 | — | COM | 896818101 |
| — | FOREST CITY RLTY TR INC | 127,271 | $3.067M | 0.0% | $24.10 | $22.63 | — | COM CL A | 345605109 |
| WWW | WOLVERINE WORLD WIDE INC | 95,964 | $3.059M | 0.0% | $31.88 * | $15.55 | +57.3% | COM | 978097103 |
| MEI | METHODE ELECTRS INC | 75,567 | $3.03M | 0.0% | $40.10 * | $24.05 | +53.8% | COM | 591520200 |
| PBI | PITNEY BOWES INC | 270,350 | $3.023M | 0.0% | $11.18 * | $14.13 | -16.6% | COM | 724479100 |
| — | COUSINS PPTYS INC | 321,092 | $2.97M | 0.0% | $9.25 | $9.89 | — | COM | 222795106 |
| GIS | GENERAL MLS INC | 49,864 | $2.956M | 0.0% | $59.28 * | $32.14 | +26.1% | COM | 370334104 |
| — | WRIGHT MED GROUP N V | 1,946,192 | $2.939M | 0.0% | $1.51 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,825 | $2.918M | 0.0% | $88.90 * | $50.37 | +72.0% | COM | 88224Q107 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $2.9M | 0.0% | $16.70 | $39.07 | — | COM UNITS | 37946R109 |
| — | EDUCATION RLTY TR INC | 81,765 | $2.855M | 0.0% | $34.92 | $35.81 | — | COM NEW | 28140H203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,535 | $2.841M | 0.0% | $50.25 * | $31.38 | +34.6% | SHS | G0692U109 |
| — | OM ASSET MGMT PLC | 168,830 | $2.828M | 0.0% | $16.75 | $14.87 | — | SHS | G67506108 |
| AEP | AMERICAN ELEC PWR INC | 37,897 | $2.788M | 0.0% | $73.57 * | $31.24 | +79.5% | COM | 025537101 |
| — | FOUNDATION BLDG MATLS INC | 188,487 | $2.788M | 0.0% | $14.79 | $14.80 | — | COM | 350392106 |
| — | AVX CORP NEW | 159,183 | $2.754M | 0.0% | $17.30 | $12.37 | — | COM | 002444107 |
| — | IBERIABANK CORP | 35,432 | $2.746M | 0.0% | $77.50 | $77.50 | — | COM | 450828108 |
| DAN | DANA INCORPORATED | 85,558 | $2.739M | 0.0% | $32.01 * | $11.56 | +122.4% | COM | 235825205 |
| — | EXTRACTION OIL AND GAS INC | 191,370 | $2.739M | 0.0% | $14.31 | $19.63 | — | COM | 30227M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,313 | $2.682M | 0.0% | $91.50 * | $32.43 | +133.5% | COM | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 221,238 | $2.611M | 0.0% | $11.80 * | $11.09 | +4.3% | COM | 46269C102 |
| SPGI | S&P GLOBAL INC | 15,407 | $2.61M | 0.0% | $169.40 * | $98.63 | +54.1% | COM | 78409V104 |
| — | LAKELAND BANCORP INC | 134,308 | $2.585M | 0.0% | $19.25 | $14.32 | — | COM | 511637100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,032 | $2.567M | 0.0% | $150.72 * | $100.14 | +40.8% | SHS | G96629103 |
| CNXN | PC CONNECTION INC | 97,857 | $2.565M | 0.0% | $26.21 * | $25.24 | -1.7% | COM | 69318J100 |
| — | SUPERIOR ENERGY SVCS INC | 264,724 | $2.549M | 0.0% | $9.63 | $12.34 | — | COM | 868157108 |
| CRD/A | CRAWFORD & CO | 299,382 | $2.545M | 0.0% | $8.50 * | $6.81 | +2.2% | CL A | 224633206 |
| — | BRIGGS & STRATTON CORP | 97,418 | $2.471M | 0.0% | $25.36 | $22.26 | — | COM | 109043109 |
| ACCO | ACCO BRANDS CORP | 201,954 | $2.464M | 0.0% | $12.20 * | $4.73 | +89.5% | COM | 00081T108 |
| MOD | MODINE MFG CO | 120,458 | $2.433M | 0.0% | $20.20 * | $12.44 | +72.7% | COM | 607828100 |
| CAC | CAMDEN NATL CORP | 57,576 | $2.426M | 0.0% | $42.14 * | $30.67 | +4.2% | COM | 133034108 |
| TGT | TARGET CORP | 36,974 | $2.413M | 0.0% | $65.26 * | $45.76 | +5.0% | COM | 87612E106 |
| IBN | ICICI BK LTD | 241,869 | $2.353M | 0.0% | $9.73 | $12.57 | — | ADR | 45104G104 |
| — | DIEBOLD NXDF INC | 143,700 | $2.349M | 0.0% | $16.35 | $26.50 | — | COM | 253651103 |
| — | CIVITAS SOLUTIONS INC | 136,999 | $2.343M | 0.0% | $17.10 | $18.78 | — | COM | 17887R102 |
| EMBJ | EMBRAER S A | 97,519 | $2.334M | 0.0% | $23.93 | $26.93 | — | SP ADR REP 4 COM | 29082A107 |
| WMK | WEIS MKTS INC | 54,440 | $2.253M | 0.0% | $41.39 * | $35.52 | -5.9% | COM | 948849104 |
| HTLD | HEARTLAND EXPRESS INC | 96,042 | $2.242M | 0.0% | $23.34 * | $17.97 | +25.6% | COM | 422347104 |
| MTW | MANITOWOC CO INC | 56,029 | $2.204M | 0.0% | $39.34 | $38.67 | 0.0% | COM NEW | 563571405 |
| PLD | PROLOGIS INC | 33,539 | $2.164M | 0.0% | $64.52 * | $32.19 | +61.6% | COM | 74340W103 |
| SBLK | STAR BULK CARRIERS CORP | 190,540 | $2.145M | 0.0% | $11.26 * | $10.40 | -0.4% | SHS PAR | Y8162K204 |
| — | GREAT PLAINS ENERGY INC | 66,033 | $2.129M | 0.0% | $32.24 | $23.20 | — | COM | 391164100 |
| — | KELLOGG CO | 30,963 | $2.105M | 0.0% | $67.98 * | $46.02 | -2.9% | COM | 487836108 |
| PTEN | PATTERSON UTI ENERGY INC | 91,353 | $2.102M | 0.0% | $23.01 * | $21.77 | -4.8% | COM | 703481101 |
| — | HEARTLAND FINL USA INC | 38,701 | $2.076M | 0.0% | $53.64 | $49.95 | — | COM | 42234Q102 |
| — | SPX CORP | 65,885 | $2.068M | 0.0% | $31.39 | $71.99 | — | COM | 784635104 |
| BCC | BOISE CASCADE CO DEL | 51,154 | $2.041M | 0.0% | $39.90 * | $14.27 | +74.5% | COM | 09739D100 |
| — | CHICAGO BRIDGE & IRON CO N V | 125,364 | $2.023M | 0.0% | $16.14 | $18.83 | — | COM | 167250109 |
| — | TRANSGLOBE ENERGY CORP | 1,387,409 | $1.996M | 0.0% | $1.44 | $2.09 | — | COM | 893662106 |
| TV | GRUPO TELEVISA SA | 106,395 | $1.986M | 0.0% | $18.67 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,185 | $1.965M | 0.0% | $21.79 * | $11.52 | +64.7% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 36,918 | $1.945M | 0.0% | $52.68 | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149,591 | $1.909M | 0.0% | $12.76 * | $10.87 | +21.6% | COM | 227483104 |
| — | GREAT WESTN BANCORP INC | 45,676 | $1.818M | 0.0% | $39.80 | $27.27 | — | COM | 391416104 |
| — | KRATON CORPORATION | 37,625 | $1.812M | 0.0% | $48.16 | $23.44 | — | COM | 50077C106 |
| ED | CONSOLIDATED EDISON INC | 20,557 | $1.746M | 0.0% | $84.93 * | $44.39 | +44.4% | COM | 209115104 |
| EGP | EASTGROUP PPTY INC | 19,696 | $1.741M | 0.0% | $88.39 | $56.80 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 21,375 | $1.733M | 0.0% | $81.08 * | $35.43 | +59.3% | COM | 25746U109 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.733M | 0.0% | $79.09 | $24.52 | — | COM | 891906109 |
| — | FITBIT INC | 297,029 | $1.696M | 0.0% | $5.71 | $38.23 | — | CL A | 33812L102 |
| — | ADURO BIOTECH INC | 223,808 | $1.679M | 0.0% | $7.50 | $30.33 | — | COM | 00739L101 |
| ESRT | EMPIRE ST RLTY TR INC | 81,590 | $1.675M | 0.0% | $20.53 | $15.78 | — | CL A | 292104106 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.649M | 0.0% | $65.44 * | $11.86 | +347.8% | COM | 844741108 |
| HIW | HIGHWOODS PPTYS INC | 32,094 | $1.634M | 0.0% | $50.91 | $37.18 | — | COM | 431284108 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.615M | 0.0% | $159.54 | $100.16 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 50,440 | $1.614M | 0.0% | $32.00 * | $13.18 | +91.4% | COM | 219350105 |
| PRQR | PROQR THRAPEUTICS N V | 499,193 | $1.61M | 0.0% | $3.23 * | $15.85 | -77.4% | SHS EURO | N71542109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,604 | $1.61M | 0.0% | $39.65 | $29.42 | — | SPONSORED ADR | 874039100 |
| — | HUDSON PAC PPTYS INC | 46,800 | $1.603M | 0.0% | $34.25 | $30.14 | — | COM | 444097109 |
| TPC | TUTOR PERINI CORP | 62,843 | $1.593M | 0.0% | $25.35 * | $14.91 | +78.6% | COM | 901109108 |
| DHI | D R HORTON INC | 30,441 | $1.555M | 0.0% | $51.08 * | $27.52 | +54.7% | COM | 23331A109 |
| MCB | METROPOLITAN BK HLDG CORP | 36,620 | $1.542M | 0.0% | $42.11 | $42.65 | 0.0% | COM | 591774104 |
| — | ENCANA CORP | 114,500 | $1.526M | 0.0% | $13.33 | $7.25 | — | COM | 292505104 |
| CTAS | CINTAS CORP | 9,700 | $1.512M | 0.0% | $155.88 * | $9.80 | +257.4% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.49M | 0.0% | $596.00 | $383.32 | — | COM | 017175100 |
| IUSV | ISHARES TR | 25,484 | $1.412M | 0.0% | $55.41 | $52.79 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 8,950 | $1.401M | 0.0% | $156.54 * | $89.06 | +38.9% | COM | 244199105 |
| — | APTIV PLC | 15,554 | $1.319M | 0.0% | $84.80 | $84.80 | — | SHS | G6095L109 |
| — | TWENTY FIRST CENTY FOX INC | 38,212 | $1.319M | 0.0% | $34.52 | $29.12 | — | CL A | 90130A101 |
| MOG/A | MOOG INC | 15,000 | $1.303M | 0.0% | $86.87 * | $47.62 | +66.4% | CL A | 615394202 |
| ABBV | ABBVIE INC | 12,835 | $1.241M | 0.0% | $96.69 * | $42.37 | +57.9% | COM | 00287Y109 |
| — | FRANKS INTL N V | 186,442 | $1.24M | 0.0% | $6.65 | $23.70 | — | COM | N33462107 |
| KRC | KILROY RLTY CORP | 16,580 | $1.238M | 0.0% | $74.67 | $65.81 | — | COM | 49427F108 |
| FDX | FEDEX CORP | 4,793 | $1.196M | 0.0% | $249.53 * | $101.43 | +96.2% | COM | 31428X106 |
| CSX | CSX CORP | 21,000 | $1.155M | 0.0% | $55.00 * | $6.72 | +136.0% | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 125,501 | $1.146M | 0.0% | $9.13 * | $19.36 | -56.9% | COM | 15135U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 68,046 | $1.13M | 0.0% | $16.61 | $16.72 | — | COM | 92915B106 |
| L | LOEWS CORP | 22,580 | $1.13M | 0.0% | $50.04 * | $40.71 | +17.1% | COM | 540424108 |
| HSY | HERSHEY CO | 9,795 | $1.112M | 0.0% | $113.53 * | $67.65 | +34.0% | COM | 427866108 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $1.096M | 0.0% | $0.86 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | SWITCH INC | 59,584 | $1.084M | 0.0% | $18.19 | $18.19 | — | CL A | 87105L104 |
| — | PARAMOUNT GROUP INC | 67,940 | $1.077M | 0.0% | $15.85 | $18.07 | — | COM | 69924R108 |
| WAT | WATERS CORP | 5,577 | $1.077M | 0.0% | $193.11 | $160.80 | +20.1% | COM | 941848103 |
| MDB | MONGODB INC | 36,053 | $1.07M | 0.0% | $29.68 | $29.25 | 0.0% | CL A | 60937P106 |
| — | DELL TECHNOLOGIES INC | 12,998 | $1.056M | 0.0% | $81.24 | $47.80 | — | COM CL V | 24703L103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 126,500 | $1.047M | 0.0% | $8.28 | $9.89 | — | COM | 184691103 |
| IWD | ISHARES TR | 8,377 | $1.042M | 0.0% | $124.39 | $124.39 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 8,709 | $1.001M | 0.0% | $114.94 * | $43.50 | +75.2% | COM | 744320102 |
| UDR | UDR INC | 25,170 | $970K | 0.0% | $38.54 * | $18.64 | +55.7% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 13,512 | $968K | 0.0% | $71.64 * | $56.47 | -1.0% | COM | 375558103 |
| — | TRANSCANADA CORP | 19,138 | $931K | 0.0% | $48.65 | $43.06 | — | COM | 89353D107 |
| FTI | TECHNIPFMC PLC | 29,405 | $921K | 0.0% | $31.32 * | $22.64 | -16.0% | COM | G87110105 |
| — | ASCENT CAP GROUP INC | 80,123 | $921K | 0.0% | $11.49 | $78.12 | — | COM SER A | 043632108 |
| CFG | CITIZENS FINL GROUP INC | 21,607 | $907K | 0.0% | $41.98 * | $17.47 | +60.3% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,354 | $897K | 0.0% | $72.61 | $76.41 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 5,678 | $895K | 0.0% | $157.63 * | $75.53 | +54.0% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 16,280 | $877K | 0.0% | $53.87 * | $65.05 | -25.9% | COM NEW | 16411R208 |
| BBH | VANECK VECTORS ETF TR | 7,000 | $872K | 0.0% | $124.57 | $112.21 | — | BIOTECH ETF | 92189F726 |
| — | FEDERAL REALTY INVT TR | 6,470 | $859K | 0.0% | $132.77 | $165.53 | — | SH BEN INT NEW | 313747206 |
| — | DCT INDUSTRIAL TRUST INC | 14,250 | $838K | 0.0% | $58.81 | $35.65 | — | COM NEW | 233153204 |
| PCAR | PACCAR INC | 11,638 | $827K | 0.0% | $71.06 * | $26.31 | +30.0% | COM | 693718108 |
| RELX | RELX PLC | 34,056 | $807K | 0.0% | $23.70 | $17.39 | — | SPONSORED ADR | 759530108 |
| SHOP | SHOPIFY INC | 7,608 | $768K | 0.0% | $100.95 * | $3.17 | +223.4% | CL A | 82509L107 |
| EQT | EQT CORP | 12,919 | $735K | 0.0% | $56.89 * | $38.14 | -20.7% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $734K | 0.0% | $96.07 * | $32.51 | +107.5% | COM | 237194105 |
| MGA | MAGNA INTL INC | 12,890 | $730K | 0.0% | $56.63 * | $31.29 | +36.9% | COM | 559222401 |
| — | ENLINK MIDSTREAM LLC | 41,734 | $729K | 0.0% | $17.47 | $34.50 | — | COM UNIT REP LTD | 29336T100 |
| EXR | EXTRA SPACE STORAGE INC | 8,295 | $725K | 0.0% | $87.40 * | $62.24 | 0.0% | COM | 30225T102 |
| — | VANECK VECTORS ETF TR | 27,580 | $718K | 0.0% | $26.03 | $30.08 | — | OIL SVCS ETF | 92189F718 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,500 | $717K | 0.0% | $20.20 | $19.87 | — | COM | 258622109 |
| — | IGNYTA INC | 26,869 | $717K | 0.0% | $26.69 | $26.69 | — | COM | 451731103 |
| BIDU | BAIDU INC | 2,986 | $699K | 0.0% | $234.09 | $160.89 | — | SPON ADR REP A | 056752108 |
| KRG | KITE RLTY GROUP TR | 35,630 | $698K | 0.0% | $19.59 | $24.72 | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 23,990 | $694K | 0.0% | $28.93 | $25.98 | — | COM | 229663109 |
| MDU | MDU RES GROUP INC | 25,500 | $685K | 0.0% | $26.86 * | $6.75 | +19.1% | COM | 552690109 |
| — | SPDR SERIES TRUST | 18,325 | $681K | 0.0% | $37.16 | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| LLY | LILLY ELI & CO | 7,848 | $663K | 0.0% | $84.48 * | $46.43 | +62.1% | COM | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC | 176,864 | $663K | 0.0% | $3.75 | $3.96 | — | SPONSORED ADR | 539439109 |
| — | KKR & CO L P DEL | 31,384 | $661K | 0.0% | $21.06 | $19.12 | — | COM UNITS | 48248M102 |
| — | FIREEYE INC | 44,713 | $635K | 0.0% | $14.20 | $16.40 | — | COM | 31816Q101 |
| KB | KB FINANCIAL GROUP INC | 10,677 | $625K | 0.0% | $58.54 | $29.98 | — | SPONSORED ADR | 48241A105 |
| — | IAC INTERACTIVECORP | 5,092 | $623K | 0.0% | $122.35 | $67.21 | — | COM | 44919P508 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,800 | $619K | 0.0% | $20.10 * | $27.24 | -20.2% | CLASS A | G4095J109 |
| — | GGP INC | 26,172 | $612K | 0.0% | $23.38 | $23.18 | — | COM | 36174X101 |
| — | ALTABA INC | 8,300 | $580K | 0.0% | $69.88 | $54.51 | — | COM | 021346101 |
| KYOCY | KYOCERA CORP | 8,800 | $576K | 0.0% | $65.45 | $46.11 | — | ADR | 501556203 |
| NOC | NORTHROP GRUMMAN CORP | 1,856 | $570K | 0.0% | $307.11 * | $95.26 | +176.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,922 | $568K | 0.0% | $144.82 * | $86.70 | +31.5% | COM | 655844108 |
| — | ARCONIC INC | 20,519 | $559K | 0.0% | $27.24 | $20.07 | — | COM | 03965L100 |
| KSS | KOHLS CORP | 10,020 | $543K | 0.0% | $54.19 * | $46.03 | 0.0% | COM | 500255104 |
| XBI | SPDR SERIES TRUST | 6,385 | $542K | 0.0% | $84.89 | $63.81 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 6,778 | $521K | 0.0% | $76.87 * | $14.66 | +51.6% | COM | 631103108 |
| GLD | SPDR GOLD TRUST | 3,950 | $488K | 0.0% | $123.54 | $123.92 | — | GOLD SHS | 78463V107 |
| CBRE | CBRE GROUP INC | 11,072 | $480K | 0.0% | $43.35 * | $27.94 | +48.4% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,104 | $469K | 0.0% | $51.52 * | $24.65 | +55.1% | COM | 744573106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $464K | 0.0% | $66.29 | $56.95 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 8,467 | $463K | 0.0% | $54.68 * | $9.14 | +9.8% | COM | 311900104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,521 | $463K | 0.0% | $131.50 * | $25.87 | +50.0% | COM | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,069 | $462K | 0.0% | $50.94 * | $49.89 | +4.5% | CL B | 775109200 |
| BRX | BRIXMOR PPTY GROUP INC | 24,230 | $452K | 0.0% | $18.65 | $27.79 | — | COM | 11120U105 |
| — | OPUS BK IRVINE CALIF | 16,014 | $437K | 0.0% | $27.29 | $31.75 | — | COM | 684000102 |
| YUM | YUM BRANDS INC | 5,346 | $436K | 0.0% | $81.56 * | $40.30 | +69.3% | COM | 988498101 |
| SNY | SANOFI | 9,979 | $429K | 0.0% | $42.99 | $48.70 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 7,762 | $426K | 0.0% | $54.88 * | $40.11 | -1.1% | COM | 20825C104 |
| — | SCANA CORP NEW | 10,504 | $418K | 0.0% | $39.79 | $49.16 | — | COM | 80589M102 |
| — | ALPS ETF TR | 38,500 | $415K | 0.0% | $10.78 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $411K | 0.0% | $69.65 | $138.79 | — | SPON ADR REP L | 191241108 |
| — | HERSHA HOSPITALITY TR | 23,480 | $409K | 0.0% | $17.42 | $25.64 | — | PR SHS BEN INT | 427825500 |
| REXR | REXFORD INDL RLTY INC | 13,850 | $404K | 0.0% | $29.17 | $19.26 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $403K | 0.0% | $94.01 * | $38.13 | +112.8% | COM | 31620M106 |
| — | POTASH CORP SASK INC | 19,400 | $401K | 0.0% | $20.67 | $16.81 | — | COM | 73755L107 |
| — | LEUCADIA NATL CORP | 15,000 | $397K | 0.0% | $26.47 | $26.64 | — | COM | 527288104 |
| VRE | MACK CALI RLTY CORP | 18,300 | $395K | 0.0% | $21.58 | $27.21 | — | COM | 554489104 |
| — | WESTERN GAS EQUITY PARTNERS | 10,250 | $381K | 0.0% | $37.17 | $36.10 | — | COMUNT LTD PT | 95825R103 |
| — | TENNECO INC | 6,500 | $381K | 0.0% | $58.62 | $44.78 | — | COM | 880349105 |
| RWX | SPDR INDEX SHS FDS | 9,355 | $379K | 0.0% | $40.51 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| — | CALPINE CORP | 24,603 | $372K | 0.0% | $15.12 | $15.83 | — | COM NEW | 131347304 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,300 | $369K | 0.0% | $27.74 | $40.10 | — | COM | 014491104 |
| USIG | ISHARES TR | 3,210 | $360K | 0.0% | $112.15 | $107.18 | — | US CR BD ETF | 464288620 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $352K | 0.0% | $39.86 * | $29.10 | +8.7% | SHS | G25839104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,748 | $347K | 0.0% | $73.08 * | $47.16 | +61.6% | COM | 81725T100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $340K | 0.0% | $54.84 * | $60.51 | -5.6% | COM | 636180101 |
| — | AIRCASTLE LTD | 13,983 | $327K | 0.0% | $23.39 | $21.46 | — | COM | G0129K104 |
| — | COOPER COS INC | 1,500 | $327K | 0.0% | $218.00 | $124.42 | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 3,750 | $322K | 0.0% | $85.87 * | $31.05 | +133.1% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,516 | $320K | 0.0% | $127.19 | $64.46 | +94.9% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $314K | 0.0% | $228.36 * | $155.71 | +22.1% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 3,500 | $312K | 0.0% | $89.14 * | $37.37 | +103.7% | COM | 032654105 |
| FXI | ISHARES TR | 6,741 | $311K | 0.0% | $46.14 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,744 | $305K | 0.0% | $111.15 * | $60.48 | +26.5% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 2,962 | $303K | 0.0% | $102.30 | $85.57 | +17.7% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,175 | $288K | 0.0% | $40.14 * | $25.64 | +26.1% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 3,423 | $281K | 0.0% | $82.09 * | $49.95 | +30.6% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 4,158 | $274K | 0.0% | $65.90 * | $31.89 | +48.9% | COM | 56585A102 |
| — | PANDORA MEDIA INC | 56,152 | $271K | 0.0% | $4.83 | $11.78 | — | COM | 698354107 |
| — | SOUTHWESTERN ENERGY CO | 47,501 | $265K | 0.0% | $5.58 | $13.66 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 1,376 | $264K | 0.0% | $191.86 * | $10.58 | +82.0% | COM | 64110L106 |
| BOH | BANK HAWAII CORP | 3,000 | $257K | 0.0% | $85.67 * | $31.53 | +92.8% | COM | 062540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,290 | $256K | 0.0% | $27.56 | $31.02 | — | COM | 681936100 |
| IGIB | ISHARES TR | 2,323 | $254K | 0.0% | $109.34 | $107.79 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 2,419 | $253K | 0.0% | $104.59 | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,310 | $253K | 0.0% | $109.52 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 3,384 | $250K | 0.0% | $73.88 * | $54.43 | +21.4% | COM | 918204108 |
| PHM | PULTE GROUP INC | 7,174 | $239K | 0.0% | $33.31 * | $16.45 | +72.4% | COM | 745867101 |
| FRME | FIRST MERCHANTS CORP | 5,544 | $233K | 0.0% | $42.03 * | $14.04 | +135.1% | COM | 320817109 |
| — | STATOIL ASA | 10,816 | $232K | 0.0% | $21.45 | $19.77 | — | SPONSORED ADR | 85771P102 |
| HUBB | HUBBELL INC | 1,694 | $229K | 0.0% | $135.18 * | $88.28 | +19.5% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,140 | $222K | 0.0% | $70.70 * | $51.90 | +19.2% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 3,103 | $212K | 0.0% | $68.32 | $67.68 | — | SPON ADR B | 780259107 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $210K | 0.0% | $9.20 | $10.29 | — | COM | 72200X104 |
| SYK | STRYKER CORP | 1,350 | $209K | 0.0% | $154.81 * | $56.92 | +145.2% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $205K | 0.0% | $68.33 * | $27.93 | +79.7% | COM | 34964C106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,420 | $205K | 0.0% | $46.38 * | $64.68 | -24.2% | COM | 90400D108 |
| — | ANTERO MIDSTREAM GP LP | 10,250 | $202K | 0.0% | $19.71 | $20.49 | — | COM SHS REPSTG | 03675Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,290 | $200K | 0.0% | $87.34 | $33.75 | — | COM CL A | 848574109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,435 | $197K | 0.0% | $26.50 * | $10.34 | +53.6% | SHS USD | G4863A108 |
| ZION | ZIONS BANCORPORATION | 3,774 | $192K | 0.0% | $50.87 * | $41.18 | +16.3% | COM | 989701107 |
| BNS | BANK N S HALIFAX | 2,928 | $189K | 0.0% | $64.55 * | $35.79 | +18.5% | COM | 064149107 |
| — | DDR CORP | 20,720 | $186K | 0.0% | $8.98 | $18.06 | — | COM | 23317H102 |
| PTC | PTC INC | 3,013 | $183K | 0.0% | $60.74 * | $55.09 | +12.7% | COM | 69370C100 |
| GVA | GRANITE CONSTR INC | 2,759 | $175K | 0.0% | $63.43 | $49.75 | +25.5% | COM | 387328107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,940 | $173K | 0.0% | $89.18 * | $51.49 | +30.8% | COM NEW | 12541W209 |
| — | AVANGRID INC | 3,333 | $169K | 0.0% | $50.71 | $38.40 | — | COM | 05351W103 |
| — | CDK GLOBAL INC | 2,324 | $166K | 0.0% | $71.43 | $41.60 | — | COM | 12508E101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $164K | 0.0% | $11.63 | $21.37 | — | COM | 18469Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $160K | 0.0% | $39.34 * | $12.73 | +103.9% | FNF GROUP COM | 31620R303 |
| — | BLUEBIRD BIO INC | 883 | $157K | 0.0% | $177.80 | $99.23 | — | COM | 09609G100 |
| MHK | MOHAWK INDS INC | 553 | $153K | 0.0% | $276.67 * | $112.97 | +137.5% | COM | 608190104 |
| EXP | EAGLE MATERIALS INC | 1,215 | $138K | 0.0% | $113.58 * | $92.14 | +12.9% | COM | 26969P108 |
| FRPH | FRP HLDGS INC | 3,000 | $133K | 0.0% | $44.33 * | $17.29 | +29.2% | COM | 30292L107 |
| RVTY | PERKINELMER INC | 1,792 | $131K | 0.0% | $73.10 * | $48.24 | +45.6% | COM | 714046109 |
| F | FORD MTR CO DEL | 10,475 | $129K | 0.0% | $12.32 * | $8.24 | -2.7% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 1,235 | $129K | 0.0% | $104.45 * | $40.01 | +104.3% | COM | 020002101 |
| IJT | ISHARES TR | 746 | $127K | 0.0% | $170.24 | $150.13 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 824 | $126K | 0.0% | $152.91 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 820 | $126K | 0.0% | $153.66 | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| UFI | UNIFI INC | 3,500 | $126K | 0.0% | $36.00 | $22.72 | +59.2% | COM NEW | 904677200 |
| DAL | DELTA AIR LINES INC DEL | 2,254 | $126K | 0.0% | $55.90 * | $45.29 | +5.5% | COM NEW | 247361702 |
| — | COVANTA HLDG CORP | 7,185 | $121K | 0.0% | $16.84 | $16.88 | — | COM | 22282E102 |
| EOG | EOG RES INC | 1,101 | $119K | 0.0% | $108.08 * | $71.43 | +5.6% | COM | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $118K | 0.0% | $346.04 | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 600 | $116K | 0.0% | $193.33 * | $3.92 | +25.4% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,616 | $115K | 0.0% | $71.16 * | $53.92 | +20.8% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 1,120 | $114K | 0.0% | $101.79 | $101.79 | — | ADR REPS 3 SHS | 40415F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,800 | $109K | 0.0% | $60.56 | $60.56 | — | GLB EX US ETF | 922042676 |
| ABEV | AMBEV SA | 16,211 | $105K | 0.0% | $6.48 | $6.48 | — | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $101K | 0.0% | $120.24 * | $68.43 | +54.6% | COM | 98956P102 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $100K | 0.0% | $33.33 | $21.36 | — | CL A SHS | 037612306 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $99,000 | 0.0% | $66.00 * | $39.42 | +13.2% | CL A | 968223206 |
| MSM | MSC INDL DIRECT INC | 1,000 | $97,000 | 0.0% | $97.00 * | $80.52 | +3.8% | CL A | 553530106 |
| TREE | LENDINGTREE INC NEW | 286 | $97,000 | 0.0% | $339.16 | $55.94 | — | COM | 52603B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $95,000 | 0.0% | $95.00 * | $26.27 | +231.1% | COM | 83088M102 |
| VREX | VAREX IMAGING CORP | 2,280 | $92,000 | 0.0% | $40.35 * | $31.14 | +15.4% | COM | 92214X106 |
| RGLD | ROYAL GOLD INC | 1,107 | $91,000 | 0.0% | $82.20 * | $67.82 | +26.3% | COM | 780287108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $89,000 | 0.0% | $25.58 | $22.60 | — | COM | 35086T109 |
| — | SERVICENOW INC | 50,000 | $88,000 | 0.0% | $1.76 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| — | PRICELINE GRP INC | 50 | $87,000 | 0.0% | $1740.00 | $1840.00 | — | COM NEW | 741503403 |
| MD | MEDNAX INC | 1,600 | $86,000 | 0.0% | $53.75 * | $57.17 | -17.5% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $85,000 | 0.0% | $850.00 * | $583.55 | +49.8% | COM | G9618E107 |
| ABBNY | ABB LTD | 3,150 | $84,000 | 0.0% | $26.67 | $23.49 | — | SPONSORED ADR | 000375204 |
| ACM | AECOM | 2,248 | $84,000 | 0.0% | $37.37 * | $33.17 | +5.4% | COM | 00766T100 |
| NWL | NEWELL BRANDS INC | 2,707 | $84,000 | 0.0% | $31.03 * | $25.40 | -6.6% | COM | 651229106 |
| LQD | ISHARES TR | 686 | $83,000 | 0.0% | $120.99 | $113.86 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $82,000 | 0.0% | $41.00 * | $23.49 | +78.9% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $81,000 | 0.0% | $40.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER HANNIFIN CORP | 404 | $81,000 | 0.0% | $200.50 * | $127.55 | +28.9% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 1,000 | $80,000 | 0.0% | $80.00 * | $37.26 | +50.3% | COM | 063671101 |
| — | ARENA PHARMACEUTICALS INC | 2,353 | $80,000 | 0.0% | $34.00 | $17.00 | — | COM NEW | 040047607 |
| IEI | ISHARES TR | 648 | $79,000 | 0.0% | $121.91 | $121.52 | — | 3 7 YR TREAS BD | 464288661 |
| — | SUNTRUST BKS INC | 1,217 | $79,000 | 0.0% | $64.91 | $64.91 | — | COM | 867914103 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $76,000 | 0.0% | $63.33 | $38.54 | — | COM | 210226106 |
| MGNX | MACROGENICS INC | 3,985 | $76,000 | 0.0% | $19.07 * | $22.29 | -16.2% | COM | 556099109 |
| MCK | MCKESSON CORP | 472 | $74,000 | 0.0% | $156.78 * | $138.64 | +0.2% | COM | 58155Q103 |
| KMT | KENNAMETAL INC | 1,500 | $73,000 | 0.0% | $48.67 * | $28.75 | +23.6% | COM | 489170100 |
| — | CANTEL MEDICAL CORP | 700 | $72,000 | 0.0% | $102.86 | $33.69 | — | COM | 138098108 |
| — | SYNOVUS FINL CORP | 1,477 | $71,000 | 0.0% | $48.07 | $24.37 | — | COM NEW | 87161C501 |
| — | HSN INC | 1,757 | $71,000 | 0.0% | $40.41 | $68.30 | — | COM | 404303109 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $71,000 | 0.0% | $6.45 | $7.31 | — | COM | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $70,000 | 0.0% | $10.58 | $10.23 | — | UNIT | 85207H104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 293 | $70,000 | 0.0% | $238.91 * | $15.82 | -5.9% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 2,251 | $69,000 | 0.0% | $30.65 * | $23.33 | -0.1% | COM | 337932107 |
| PVH | PVH CORP | 500 | $69,000 | 0.0% | $138.00 * | $125.04 | +3.3% | COM | 693656100 |
| CAG | CONAGRA BRANDS INC | 1,800 | $68,000 | 0.0% | $37.78 * | $17.82 | +46.5% | COM | 205887102 |
| — | DELPHI TECHNOLOGIES PLC | 1,297 | $68,000 | 0.0% | $52.43 | $52.43 | — | SHS | G2709G107 |
| DTE | DTE ENERGY CO | 611 | $67,000 | 0.0% | $109.66 * | $45.47 | +59.0% | COM | 233331107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,299 | $67,000 | 0.0% | $51.58 | $41.14 | — | COM | 81761R109 |
| EMN | EASTMAN CHEM CO | 712 | $66,000 | 0.0% | $92.70 * | $49.01 | +40.4% | COM | 277432100 |
| MKTX | MARKETAXESS HLDGS INC | 322 | $65,000 | 0.0% | $201.86 * | $174.10 | 0.0% | COM | 57060D108 |
| O | REALTY INCOME CORP | 1,136 | $65,000 | 0.0% | $57.22 * | $31.90 | +15.1% | COM | 756109104 |
| — | SALESFORCE COM INC | 41,000 | $63,000 | 0.0% | $1.54 | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GAP | GAP INC DEL | 1,816 | $62,000 | 0.0% | $34.14 * | $19.00 | +18.0% | COM | 364760108 |
| — | POWERSHARES QQQ TRUST | 400 | $62,000 | 0.0% | $155.00 | $118.60 | — | UNIT SER 1 | 73935A104 |
| — | VERSUM MATLS INC | 1,600 | $61,000 | 0.0% | $38.13 | $28.03 | — | COM | 92532W103 |
| FSLR | FIRST SOLAR INC | 853 | $58,000 | 0.0% | $68.00 * | $53.67 | +9.3% | COM | 336433107 |
| — | SANTANDER CONSUMER USA HDG I | 3,064 | $57,000 | 0.0% | $18.60 | $13.66 | — | COM | 80283M101 |
| NEM | NEWMONT MINING CORP | 1,500 | $56,000 | 0.0% | $37.33 * | $24.57 | +18.6% | COM | 651639106 |
| LCUT | LIFETIME BRANDS INC | 3,422 | $56,000 | 0.0% | $16.36 * | $12.38 | +19.0% | COM | 53222Q103 |
| — | UNITED STATES STL CORP NEW | 1,603 | $56,000 | 0.0% | $34.93 | $22.14 | — | COM | 912909108 |
| — | DISH NETWORK CORP | 50,000 | $55,000 | 0.0% | $1.10 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLACK KNIGHT INC | 1,247 | $55,000 | 0.0% | $44.11 | $44.11 | — | COM | 09215C105 |
| NTAP | NETAPP INC | 1,000 | $55,000 | 0.0% | $55.00 * | $26.86 | +51.0% | COM | 64110D104 |
| — | DYNEGY INC NEW DEL | 4,627 | $55,000 | 0.0% | $11.89 | $8.32 | — | COM | 26817R108 |
| — | BECTON DICKINSON & CO | 945 | $55,000 | 0.0% | $58.20 | $55.03 | — | PFD SHS CONV A | 075887208 |
| — | ILG INC | 1,906 | $54,000 | 0.0% | $28.33 | $18.36 | — | COM | 44967H101 |
| — | EXPRESS SCRIPTS HLDG CO | 727 | $54,000 | 0.0% | $74.28 | $62.32 | — | COM | 30219G108 |
| — | SEATTLE GENETICS INC | 1,000 | $54,000 | 0.0% | $54.00 | $53.80 | — | COM | 812578102 |
| RIG | TRANSOCEAN LTD | 4,978 | $53,000 | 0.0% | $10.65 * | $14.29 | -27.3% | REG SHS | H8817H100 |
| — | VENATOR MATLS PLC | 2,376 | $53,000 | 0.0% | $22.31 | $22.57 | — | SHS | G9329Z100 |
| MCS | MARCUS CORP | 1,900 | $52,000 | 0.0% | $27.37 | $13.03 | +111.4% | COM | 566330106 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $52,000 | 0.0% | $6.96 | $8.02 | — | COM | 95766J102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,788 | $52,000 | 0.0% | $29.08 * | $26.40 | 0.0% | COM | 76243J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 557 | $52,000 | 0.0% | $93.36 * | $88.63 | 0.0% | COM | 109194100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 4,300 | $51,000 | 0.0% | $11.86 | $22.17 | — | COM | 18469P100 |
| — | RED HAT INC | 30,000 | $50,000 | 0.0% | $1.67 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| LVS | LAS VEGAS SANDS CORP | 718 | $50,000 | 0.0% | $69.64 * | $56.22 | 0.0% | COM | 517834107 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,645 | $49,000 | 0.0% | $18.53 | $45.46 | — | COM | 25271C102 |
| MYGN | MYRIAD GENETICS INC | 1,437 | $49,000 | 0.0% | $34.10 | $21.45 | +57.3% | COM | 62855J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $49,000 | 0.0% | $45.58 | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERCEPT PHARMACEUTICALS IN | 843 | $49,000 | 0.0% | $58.13 | $119.09 | — | COM | 45845P108 |
| TKR | TIMKEN CO | 1,000 | $49,000 | 0.0% | $49.00 | $41.48 | +16.7% | COM | 887389104 |
| CACC | CREDIT ACCEP CORP MICH | 149 | $48,000 | 0.0% | $322.15 * | $220.34 | +35.0% | COM | 225310101 |
| — | LAM RESEARCH CORP | 253 | $47,000 | 0.0% | $185.77 | $185.77 | — | COM | 512807108 |
| — | INPHI CORP | 40,000 | $47,000 | 0.0% | $1.18 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | BB&T CORP | 925 | $46,000 | 0.0% | $49.73 | $35.32 | — | COM | 054937107 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $46,000 | 0.0% | $23.00 | $27.50 | — | GOLD MINERS ETF | 92189F106 |
| FTV | FORTIVE CORP | 625 | $45,000 | 0.0% | $72.00 * | $31.11 | +42.4% | COM | 34959J108 |
| MUB | ISHARES TR | 402 | $45,000 | 0.0% | $111.94 | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| GNRC | GENERAC HLDGS INC | 905 | $45,000 | 0.0% | $49.72 | $35.83 | +38.6% | COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 402 | $44,000 | 0.0% | $109.45 * | $50.13 | +26.6% | SHS - A - | N53745100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 624 | $44,000 | 0.0% | $70.51 * | $66.28 | +14.9% | COM | 398905109 |
| LPLA | LPL FINL HLDGS INC | 763 | $44,000 | 0.0% | $57.67 * | $40.77 | +29.1% | COM | 50212V100 |
| INSM | INSMED INC | 1,376 | $43,000 | 0.0% | $31.25 * | $12.94 | +128.3% | COM PAR $.01 | 457669307 |
| HST | HOST HOTELS & RESORTS INC | 2,172 | $43,000 | 0.0% | $19.80 * | $12.91 | +11.1% | COM | 44107P104 |
| CMI | CUMMINS INC | 235 | $42,000 | 0.0% | $178.72 * | $105.31 | +31.2% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 421 | $42,000 | 0.0% | $99.76 * | $37.90 | +27.8% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP NEW | 455 | $42,000 | 0.0% | $92.31 * | $29.94 | +99.3% | COM | 91913Y100 |
| — | VIPSHOP HLDGS LTD | 42,000 | $42,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NWS | NEWS CORP NEW | 2,542 | $42,000 | 0.0% | $16.52 * | $14.24 | -1.8% | CL B | 65249B208 |
| BKE | BUCKLE INC | 1,853 | $41,000 | 0.0% | $22.13 * | $7.00 | +14.1% | COM | 118440106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,318 | $41,000 | 0.0% | $31.11 * | $23.86 | +36.9% | COM | 72147K108 |
| — | PRICELINE GRP INC | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SGI | TEMPUR SEALY INTL INC | 631 | $40,000 | 0.0% | $63.39 * | $15.25 | 0.0% | COM | 88023U101 |
| — | TCF FINL CORP | 1,975 | $40,000 | 0.0% | $20.25 | $15.87 | — | COM | 872275102 |
| SEE | SEALED AIR CORP NEW | 821 | $40,000 | 0.0% | $48.72 * | $32.26 | +23.2% | COM | 81211K100 |
| FHI | FEDERATED INVS INC PA | 1,101 | $40,000 | 0.0% | $36.33 * | $22.59 | 0.0% | CL B | 314211103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,054 | $40,000 | 0.0% | $37.95 * | $34.01 | +6.0% | ORD SHS | G4474Y214 |
| IEF | ISHARES TR | 375 | $40,000 | 0.0% | $106.67 | $102.79 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 345 | $39,000 | 0.0% | $113.04 | $112.11 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 185 | $39,000 | 0.0% | $210.81 | $210.81 | — | RUS MID CAP ETF | 464287499 |
| CNDT | CONDUENT INC | 2,440 | $39,000 | 0.0% | $15.98 * | $15.28 | +2.4% | COM | 206787103 |
| SHY | ISHARES TR | 471 | $39,000 | 0.0% | $82.80 | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 400 | $39,000 | 0.0% | $97.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 262 | $39,000 | 0.0% | $148.85 * | $124.84 | +1.8% | COM | 91307C102 |
| UNFI | UNITED NAT FOODS INC | 801 | $39,000 | 0.0% | $48.69 * | $38.59 | +13.2% | COM | 911163103 |
| DECK | DECKERS OUTDOOR CORP | 487 | $39,000 | 0.0% | $80.08 * | $11.97 | 0.0% | COM | 243537107 |
| GPC | GENUINE PARTS CO | 412 | $39,000 | 0.0% | $94.66 * | $54.12 | +33.2% | COM | 372460105 |
| LEA | LEAR CORP | 223 | $39,000 | 0.0% | $174.89 * | $119.87 | +24.4% | COM NEW | 521865204 |
| GBX | GREENBRIER COS INC | 729 | $39,000 | 0.0% | $53.50 * | $35.44 | +11.0% | COM | 393657101 |
| — | INTEL CORP | 17,000 | $38,000 | 0.0% | $2.24 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250 | $38,000 | 0.0% | $30.40 * | $28.67 | +11.6% | COM | 004225108 |
| — | ROWAN COMPANIES PLC | 2,421 | $38,000 | 0.0% | $15.70 | $10.33 | — | SHS CL A | G7665A101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 427 | $38,000 | 0.0% | $88.99 * | $44.33 | +14.8% | COM | 754730109 |
| TFI | SPDR SER TR | 9,924 | $38,000 | 0.0% | $3.83 | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TESLA INC | 35,000 | $38,000 | 0.0% | $1.09 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NORDSTROM INC | 794 | $38,000 | 0.0% | $47.86 | $47.60 | — | COM | 655664100 |
| H | HYATT HOTELS CORP | 500 | $37,000 | 0.0% | $74.00 * | $46.23 | +41.7% | COM CL A | 448579102 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $37,000 | 0.0% | $17.13 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| SLF | SUN LIFE FINL INC | 900 | $37,000 | 0.0% | $41.11 * | $29.44 | +35.4% | COM | 866796105 |
| MSTR | MICROSTRATEGY INC | 279 | $37,000 | 0.0% | $132.62 * | $10.64 | +26.2% | CL A NEW | 594972408 |
| UG | UNITED GUARDIAN INC | 2,000 | $37,000 | 0.0% | $18.50 | $23.82 | -22.8% | COM | 910571108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 565 | $36,000 | 0.0% | $63.72 | $57.43 | +8.8% | COM | 043436104 |
| LPX | LOUISIANA PAC CORP | 1,361 | $36,000 | 0.0% | $26.45 * | $24.39 | +11.2% | COM | 546347105 |
| — | M D C HLDGS INC | 1,134 | $36,000 | 0.0% | $31.75 | $32.46 | — | COM | 552676108 |
| EVTC | EVERTEC INC | 2,657 | $36,000 | 0.0% | $13.55 | $14.84 | -8.5% | COM | 30040P103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $36,000 | 0.0% | $72.00 | $60.72 | — | ENERGY | 81369Y506 |
| MANH | MANHATTAN ASSOCS INC | 721 | $36,000 | 0.0% | $49.93 * | $48.60 | -7.7% | COM | 562750109 |
| — | CEMEX SAB DE CV | 35,000 | $36,000 | 0.0% | $1.03 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| AAL | AMERICAN AIRLS GROUP INC | 692 | $36,000 | 0.0% | $52.02 * | $45.14 | +7.5% | COM | 02376R102 |
| PFG | PRINCIPAL FINL GROUP INC | 499 | $35,000 | 0.0% | $70.14 * | $50.32 | 0.0% | COM | 74251V102 |
| BDC | BELDEN INC | 453 | $35,000 | 0.0% | $77.26 * | $69.69 | +15.6% | COM | 077454106 |
| DVA | DAVITA INC | 486 | $35,000 | 0.0% | $72.02 * | $66.02 | -6.8% | COM | 23918K108 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $17.20 | — | COM | 06759X107 |
| WCC | WESCO INTL INC | 511 | $35,000 | 0.0% | $68.49 * | $60.11 | +1.1% | COM | 95082P105 |
| HLF | HERBALIFE LTD | 521 | $35,000 | 0.0% | $67.18 * | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| — | CA INC | 1,057 | $35,000 | 0.0% | $33.11 | $33.11 | — | COM | 12673P105 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $35,000 | 0.0% | $43.75 | $35.89 | — | CL A LTD VT SH | 112585104 |
| UGI | UGI CORP NEW | 750 | $35,000 | 0.0% | $46.67 * | $31.84 | +50.1% | COM | 902681105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,014 | $34,000 | 0.0% | $11.28 | $11.10 | — | COM | 252784301 |
| JBLU | JETBLUE AIRWAYS CORP | 1,517 | $34,000 | 0.0% | $22.41 * | $21.95 | -6.9% | COM | 477143101 |
| ARW | ARROW ELECTRS INC | 425 | $34,000 | 0.0% | $80.00 | $74.83 | +7.4% | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 800 | $34,000 | 0.0% | $42.50 * | $22.18 | +52.4% | COM | 018802108 |
| FLO | FLOWERS FOODS INC | 1,688 | $33,000 | 0.0% | $19.55 * | $13.33 | +4.3% | COM | 343498101 |
| WSM | WILLIAMS SONOMA INC | 641 | $33,000 | 0.0% | $51.48 * | $20.82 | +1.8% | COM | 969904101 |
| — | FIRST DATA CORP NEW | 1,969 | $33,000 | 0.0% | $16.76 | $18.37 | — | COM CL A | 32008D106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $33,000 | 0.0% | $110.00 * | $21.06 | +153.8% | COM | 025932104 |
| — | LANNET INC | 1,412 | $33,000 | 0.0% | $23.37 | $23.37 | — | COM | 516012101 |
| — | IMPAX LABORATORIES INC | 1,973 | $33,000 | 0.0% | $16.73 | $16.73 | — | COM | 45256B101 |
| — | CARRIAGE SVCS INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | LASALLE HOTEL PPTYS | 1,154 | $32,000 | 0.0% | $27.73 | $32.46 | — | COM SH BEN INT | 517942108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,850 | $32,000 | 0.0% | $17.30 * | $16.25 | +8.9% | COM | 024061103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,260 | $32,000 | 0.0% | $14.16 * | $10.14 | +8.9% | COM | 42824C109 |
| — | OWENS ILL INC | 1,447 | $32,000 | 0.0% | $22.11 | $23.63 | — | COM NEW | 690768403 |
| BEN | FRANKLIN RES INC | 744 | $32,000 | 0.0% | $43.01 * | $27.09 | +2.2% | COM | 354613101 |
| UNM | UNUM GROUP | 589 | $32,000 | 0.0% | $54.33 | $48.78 | +10.1% | COM | 91529Y106 |
| — | WEATHERFORD INTL LTD | 30,000 | $32,000 | 0.0% | $1.07 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EPC | EDGEWELL PERS CARE CO | 544 | $32,000 | 0.0% | $58.82 * | $69.68 | -17.6% | COM | 28035Q102 |
| RRX | REGAL BELOIT CORP | 415 | $32,000 | 0.0% | $77.11 | $79.08 | -1.6% | COM | 758750103 |
| FFIV | F5 NETWORKS INC | 246 | $32,000 | 0.0% | $130.08 * | $130.70 | -5.0% | COM | 315616102 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $32,000 | 0.0% | $32.00 | $26.73 | — | COM CL A | 09257W100 |
| — | ENVESTNET INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | LAM RESEARCH CORP | 10,000 | $31,000 | 0.0% | $3.10 | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ANIXTER INTL INC | 407 | $31,000 | 0.0% | $76.17 | $79.03 | — | COM | 035290105 |
| HOG | HARLEY DAVIDSON INC | 611 | $31,000 | 0.0% | $50.74 * | $55.32 | -12.1% | COM | 412822108 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $31,000 | 0.0% | $10.33 | $10.00 | — | COM | 95766B109 |
| EWJ | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| NWSA | NEWS CORP NEW | 1,859 | $30,000 | 0.0% | $16.14 * | $14.03 | -2.5% | CL A | 65249B109 |
| — | AVEXIS INC | 268 | $30,000 | 0.0% | $111.94 | $40.60 | — | COM | 05366U100 |
| — | CYRUSONE INC | 500 | $30,000 | 0.0% | $60.00 | $53.92 | — | COM | 23283R100 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $30,000 | 0.0% | $60.00 * | $22.66 | +140.9% | COM | 05605H100 |
| QRVO | QORVO INC | 452 | $30,000 | 0.0% | $66.37 * | $60.63 | +20.2% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 1,064 | $30,000 | 0.0% | $28.20 | $20.93 | — | COM | 48203R104 |
| — | BEMIS INC | 600 | $29,000 | 0.0% | $48.33 | $40.00 | — | COM | 081437105 |
| — | SIRIUS XM HLDGS INC | 5,500 | $29,000 | 0.0% | $5.27 | $4.21 | — | COM | 82968B103 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $28,000 | 0.0% | $9.33 | $7.67 | — | COM | 09251A104 |
| NTCT | NETSCOUT SYS INC | 910 | $28,000 | 0.0% | $30.77 | $36.10 | -15.3% | COM | 64115T104 |
| BND | VANGUARD BD INDEX FD INC | 346 | $28,000 | 0.0% | $80.92 | $81.28 | — | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $28,000 | 0.0% | $124.44 * | $54.55 | +53.7% | COM | 25278X109 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $27,000 | 0.0% | $0.93 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GNW | GENWORTH FINL INC | 8,695 | $27,000 | 0.0% | $3.11 * | $3.78 | -8.6% | COM CL A | 37247D106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $27,000 | 0.0% | $135.00 * | $44.02 | +199.7% | COM | 57164Y107 |
| TPR | TAPESTRY INC | 600 | $27,000 | 0.0% | $45.00 * | $32.95 | 0.0% | COM | 876030107 |
| SMG | SCOTTS MIRACLE GRO CO | 253 | $27,000 | 0.0% | $106.72 * | $66.12 | +13.9% | CL A | 810186106 |
| UAL | UNITED CONTL HLDGS INC | 400 | $27,000 | 0.0% | $67.50 * | $54.43 | +14.5% | COM | 910047109 |
| — | LIFEPOINT HEALTH INC | 519 | $26,000 | 0.0% | $50.10 | $67.45 | — | COM | 53219L109 |
| RL | RALPH LAUREN CORP | 246 | $26,000 | 0.0% | $105.69 * | $78.48 | +0.2% | CL A | 751212101 |
| STLD | STEEL DYNAMICS INC | 600 | $26,000 | 0.0% | $43.33 * | $29.07 | +11.7% | COM | 858119100 |
| — | MICROCHIP TECHNOLOGY INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $65.00 * | $48.97 | +2.9% | COM | 95040Q104 |
| — | TERADYNE INC | 17,000 | $25,000 | 0.0% | $1.47 | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AMTRUST FINL SVCS INC | 2,523 | $25,000 | 0.0% | $9.91 | $15.27 | — | COM | 032359309 |
| HUM | HUMANA INC | 100 | $25,000 | 0.0% | $250.00 * | $109.66 | +110.2% | COM | 444859102 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| XEL | XCEL ENERGY INC | 500 | $24,000 | 0.0% | $48.00 * | $19.78 | +95.0% | COM | 98389B100 |
| — | WHITING PETE CORP NEW | 922 | $24,000 | 0.0% | $26.03 | $26.03 | — | COM NEW | 966387409 |
| XLV | SELECT SECTOR SPDR TR | 282 | $23,000 | 0.0% | $81.56 | $79.18 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 600 | $23,000 | 0.0% | $38.33 * | $22.13 | +13.9% | COM | 46284V101 |
| — | OFFICE DEPOT INC | 6,357 | $23,000 | 0.0% | $3.62 | $5.55 | — | COM | 676220106 |
| A | AGILENT TECHNOLOGIES INC | 344 | $23,000 | 0.0% | $66.86 * | $29.15 | +117.8% | COM | 00846U101 |
| SYNA | SYNAPTICS INC | 573 | $23,000 | 0.0% | $40.14 * | $54.28 | -29.5% | COM | 87157D109 |
| CNNE | CANNAE HLDGS INC | 1,355 | $23,000 | 0.0% | $16.97 * | $16.42 | 0.0% | COM | 13765N107 |
| — | POWERSHARES ETF TR II | 878 | $23,000 | 0.0% | $26.20 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| CNI | CANADIAN NATL RY CO | 267 | $22,000 | 0.0% | $82.40 * | $47.62 | +45.4% | COM | 136375102 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $22,000 | 0.0% | $1.22 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| THG | HANOVER INS GROUP INC | 205 | $22,000 | 0.0% | $107.32 * | $34.64 | +133.2% | COM | 410867105 |
| — | AMAG PHARMACEUTICALS INC | 1,641 | $22,000 | 0.0% | $13.41 | $18.30 | — | COM | 00163U106 |
| VRSK | VERISK ANALYTICS INC | 225 | $22,000 | 0.0% | $97.78 * | $77.22 | +12.0% | COM | 92345Y106 |
| — | SPDR SERIES TRUST | 574 | $21,000 | 0.0% | $36.59 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $21,000 | 0.0% | $1.05 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.40 | — | COM | 27616P103 |
| IDA | IDACORP INC | 223 | $20,000 | 0.0% | $89.69 * | $49.77 | +87.8% | COM | 451107106 |
| AVY | AVERY DENNISON CORP | 175 | $20,000 | 0.0% | $114.29 * | $71.76 | +30.4% | COM | 053611109 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $20,000 | 0.0% | $12.50 * | $15.68 | -3.8% | COM | 032037103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $100.00 * | $48.35 | +66.8% | COM | 74834L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,269 | $20,000 | 0.0% | $4.68 | $10.50 | — | COM | 492515101 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $20,000 | 0.0% | $20.00 * | $12.52 | +15.3% | COM | 460690100 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $19,000 | 0.0% | $12.67 | $13.71 | — | COM | 19247R103 |
| — | AQUA AMERICA INC | 479 | $19,000 | 0.0% | $39.67 | $26.19 | — | COM | 03836W103 |
| — | ENDO INTL PLC | 2,286 | $18,000 | 0.0% | $7.87 | $67.07 | — | SHS | G30401106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $18,000 | 0.0% | $18.00 | $16.53 | — | COM | 03762U105 |
| — | GOGO INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | TIME INC NEW | 967 | $18,000 | 0.0% | $18.61 | $24.22 | — | COM | 887228104 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $18,000 | 0.0% | $100.00 * | $76.01 | +43.5% | COM | 637215104 |
| XLI | SELECT SECTOR SPDR TR | 240 | $18,000 | 0.0% | $75.00 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 09248F109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $17,000 | 0.0% | $68.00 | $64.00 | — | COM | 78377T107 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| ITT | ITT INC | 318 | $17,000 | 0.0% | $53.46 * | $35.86 | +40.0% | COM | 45073V108 |
| — | CENTURYLINK INC | 996 | $17,000 | 0.0% | $17.07 | $26.56 | — | COM | 156700106 |
| MAT | MATTEL INC | 1,065 | $16,000 | 0.0% | $15.02 * | $44.76 | -64.6% | COM | 577081102 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COM | 11373M107 |
| — | VANTIV INC | 218 | $16,000 | 0.0% | $73.39 | $73.39 | — | CL A | 92210H105 |
| — | RITE AID CORP | 7,950 | $16,000 | 0.0% | $2.01 | $6.30 | — | COM | 767754104 |
| EG | EVEREST RE GROUP LTD | 73 | $16,000 | 0.0% | $219.18 * | $190.57 | 0.0% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 250 | $15,000 | 0.0% | $60.00 * | $47.32 | +5.1% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 149 | $15,000 | 0.0% | $100.67 * | $70.70 | +34.6% | COM | 37940X102 |
| CLDT | CHATHAM LODGING TR | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | COM | 16208T102 |
| CRI | CARTER INC | 120 | $14,000 | 0.0% | $116.67 * | $68.65 | +19.2% | COM | 146229109 |
| — | JPMORGAN CHASE & CO | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| RSG | REPUBLIC SVCS INC | 212 | $14,000 | 0.0% | $66.04 * | $46.18 | +22.8% | COM | 760759100 |
| — | STARWOOD PPTY TR INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| INVH | INVITATION HOMES INC | 600 | $14,000 | 0.0% | $23.33 * | $18.66 | 0.0% | COM | 46187W107 |
| TOL | TOLL BROTHERS INC | 298 | $14,000 | 0.0% | $46.98 * | $31.38 | +46.6% | COM | 889478103 |
| XLF | SELECT SECTOR SPDR TR | 500 | $14,000 | 0.0% | $28.00 | $23.91 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL CINEMEDIA INC | 1,926 | $13,000 | 0.0% | $6.75 | $15.06 | — | COM | 635309107 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $13,000 | 0.0% | $38.69 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | PHYSICIANS RLTY TR | 700 | $13,000 | 0.0% | $18.57 | $20.00 | — | COM | 71943U104 |
| — | MCDERMOTT INTL INC | 2,000 | $13,000 | 0.0% | $6.50 | $8.17 | — | COM | 580037109 |
| — | NOBLE ENERGY INC | 396 | $12,000 | 0.0% | $30.30 | $31.38 | — | COM | 655044105 |
| ON | ON SEMICONDUCTOR CORP | 580 | $12,000 | 0.0% | $20.69 | $7.99 | +155.2% | COM | 682189105 |
| — | RPM INTL INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| NXPI | NXP SEMICONDUCTORS N V | 103 | $12,000 | 0.0% | $116.50 * | $67.87 | +51.3% | COM | N6596X109 |
| — | NABORS INDUSTRIES LTD | 1,584 | $11,000 | 0.0% | $6.94 | $6.94 | — | SHS | G6359F103 |
| — | QTS RLTY TR INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM CL A | 74736A103 |
| VISN | COMMSCOPE HLDG CO INC | 301 | $11,000 | 0.0% | $36.54 * | $37.32 | -6.6% | COM | 20337X109 |
| TRIP | TRIPADVISOR INC | 312 | $11,000 | 0.0% | $35.26 * | $65.66 | -51.1% | COM | 896945201 |
| SBH | SALLY BEAUTY HLDGS INC | 565 | $11,000 | 0.0% | $19.47 * | $26.84 | -35.4% | COM | 79546E104 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $10,000 | 0.0% | $10.25 | $9.22 | — | COM | 67072C105 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.82 | $32.29 | +82.7% | COM | 296315104 |
| RYN | RAYONIER INC | 312 | $10,000 | 0.0% | $32.05 | $53.96 | — | COM | 754907103 |
| CC | CHEMOURS CO | 200 | $10,000 | 0.0% | $50.00 * | $10.50 | +265.8% | COM | 163851108 |
| — | SOUTHWESTERN ENERGY CO | 850 | $10,000 | 0.0% | $11.76 | $28.48 | — | DEP SHS 1/20 B | 845467208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221 | $10,000 | 0.0% | $45.25 | $45.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | SK TELECOM LTD | 335 | $9,000 | 0.0% | $26.87 | $20.36 | — | SPONSORED ADR | 78440P108 |
| BALL | BALL CORP | 246 | $9,000 | 0.0% | $36.59 | $35.94 | +3.2% | COM | 058498106 |
| OIS | OIL STS INTL INC | 316 | $9,000 | 0.0% | $28.48 * | $43.64 | -44.5% | COM | 678026105 |
| PCG | PG&E CORP | 204 | $9,000 | 0.0% | $44.12 * | $42.15 | +31.4% | COM | 69331C108 |
| DXC | DXC TECHNOLOGY CO | 80 | $8,000 | 0.0% | $100.00 * | $62.87 | +22.2% | COM | 23355L106 |
| THC | TENET HEALTHCARE CORP | 500 | $8,000 | 0.0% | $16.00 * | $50.01 | -71.9% | COM NEW | 88033G407 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $20.00 * | $9.04 | +79.6% | COM | 40434L105 |
| — | INTERXION HOLDING N.V | 134 | $8,000 | 0.0% | $59.70 | $41.45 | — | SHS | N47279109 |
| DMRC | DIGIMARC CORP NEW | 228 | $8,000 | 0.0% | $35.09 * | $21.95 | +65.6% | COM | 25381B101 |
| M | MACYS INC | 300 | $8,000 | 0.0% | $26.67 * | $47.73 | -54.0% | COM | 55616P104 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $8,000 | 0.0% | $33.76 | $38.73 | — | COM | 09238E104 |
| IWO | ISHARES TR | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | RUS 2000 GRW ETF | 464287648 |
| W | WAYFAIR INC | 100 | $8,000 | 0.0% | $80.00 * | $40.29 | +74.4% | CL A | 94419L101 |
| EFA | ISHARES TR | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | MSCI EAFE ETF | 464287465 |
| PRGO | PERRIGO CO PLC | 76 | $7,000 | 0.0% | $92.11 * | $77.80 | +10.4% | SHS | G97822103 |
| AR | ANTERO RES CORP | 391 | $7,000 | 0.0% | $17.90 * | $29.86 | -35.8% | COM | 03674X106 |
| — | ACTIVISION BLIZZARD INC | 105 | $7,000 | 0.0% | $66.67 | $47.62 | — | COM | 00507V109 |
| — | ZAYO GROUP HLDGS INC | 201 | $7,000 | 0.0% | $34.83 | $34.33 | — | COM | 98919V105 |
| — | BRYN MAWR BK CORP | 150 | $7,000 | 0.0% | $46.67 | $30.00 | — | COM | 117665109 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $21.88 | $22.09 | — | CL B CONV | 82028K200 |
| EQIX | EQUINIX INC | 15 | $7,000 | 0.0% | $466.67 * | $381.51 | +3.8% | COM PAR $0.001 | 29444U700 |
| CMS | CMS ENERGY CORP | 150 | $7,000 | 0.0% | $46.67 * | $20.75 | +83.6% | COM | 125896100 |
| CVLT | COMMVAULT SYSTEMS INC | 113 | $6,000 | 0.0% | $53.10 * | $60.51 | -8.6% | COM | 204166102 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $22.70 | +26.8% | COM NEW | 05534B760 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $15.24 | — | SPONSORED ADR | 684060106 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 380956409 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.30 | -40.4% | COM NEW | 72919P202 |
| — | CIMAREX ENERGY CO | 39 | $5,000 | 0.0% | $128.21 | $102.56 | — | COM | 171798101 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $28.77 | +20.7% | COM | 29272W109 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $22.31 | -9.5% | COM | 61945C103 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | APPLIED GENETIC TECHNOL CORP | 1,212 | $4,000 | 0.0% | $3.30 | $15.33 | — | COM | 03820J100 |
| FICO | FAIR ISAAC CORP | 28 | $4,000 | 0.0% | $142.86 * | $140.07 | +8.0% | COM | 303250104 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +83.6% | COM | 628778102 |
| TDC | TERADATA CORP DEL | 102 | $4,000 | 0.0% | $39.22 * | $52.60 | -32.0% | COM | 88076W103 |
| BKR | BAKER HUGHES A GE CO | 132 | $4,000 | 0.0% | $30.30 * | $28.18 | -9.3% | CL A | 05722G100 |
| GTN | GRAY TELEVISION INC | 212 | $4,000 | 0.0% | $18.87 * | $11.76 | +32.9% | COM | 389375106 |
| — | NOBLE CORP PLC | 595 | $3,000 | 0.0% | $5.04 | $5.79 | — | SHS USD | G65431101 |
| PJT | PJT PARTNERS INC | 75 | $3,000 | 0.0% | $40.00 * | $35.99 | +2.6% | COM CL A | 69343T107 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $30.00 * | $22.56 | +8.5% | COM | 57686G105 |
| — | LEGACY TEX FINL GROUP INC | 72 | $3,000 | 0.0% | $41.67 | $39.85 | — | COM | 52471Y106 |
| — | WNS HOLDINGS LTD | 64 | $3,000 | 0.0% | $46.88 | $29.88 | — | SPON ADR | 92932M101 |
| WAFD | WASHINGTON FED INC | 80 | $3,000 | 0.0% | $37.50 * | $24.18 | +10.3% | COM | 938824109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.35 | +8.7% | COM | P73398102 |
| NOK | NOKIA CORP | 633 | $3,000 | 0.0% | $4.74 | $5.59 | — | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 86 | $3,000 | 0.0% | $34.88 * | $18.55 | +9.4% | COM | 62886E108 |
| — | 2U INC | 42 | $3,000 | 0.0% | $71.43 | $37.20 | — | COM | 90214J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69 | $3,000 | 0.0% | $43.48 * | $24.57 | +4.9% | COM CL A | 32055Y201 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| LGND | LIGAND PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 * | $65.77 | +31.8% | COM NEW | 53220K504 |
| BKH | BLACK HILLS CORP | 25 | $2,000 | 0.0% | $80.00 * | $45.46 | 0.0% | COM | 092113109 |
| BL | BLACKLINE INC | 68 | $2,000 | 0.0% | $29.41 * | $33.82 | +3.5% | COM | 09239B109 |
| NMIH | NMI HLDGS INC | 139 | $2,000 | 0.0% | $14.39 * | $10.42 | +49.8% | CL A | 629209305 |
| UAA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 | $42.21 | -65.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 * | $35.20 | -62.8% | CL C | 904311206 |
| SND | SMART SAND INC | 259 | $2,000 | 0.0% | $7.72 | $9.83 | -21.1% | COM | 83191H107 |
| — | HEALTHSOUTH CORP | 48 | $2,000 | 0.0% | $41.67 | $45.53 | — | COM NEW | 421924309 |
| HQY | HEALTHEQUITY INC | 51 | $2,000 | 0.0% | $39.22 * | $41.63 | +19.0% | COM | 42226A107 |
| — | CHUYS HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | $28.29 | — | COM | 171604101 |
| CHD | CHURCH & DWIGHT INC | 46 | $2,000 | 0.0% | $43.48 * | $42.33 | 0.0% | COM | 171340102 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -6.9% | SHS | M85548101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $19.42 * | $35.09 | -52.1% | COM | 75508B104 |
| — | CADENCE BANCORPORATION | 90 | $2,000 | 0.0% | $22.22 | $22.09 | — | CL A | 12739A100 |
| — | AMARIN CORP PLC | 503 | $2,000 | 0.0% | $3.98 | $3.30 | — | SPONS ADR NEW | 023111206 |
| ICFI | ICF INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $47.83 | +12.6% | COM | 44925C103 |
| — | AARONS INC | 61 | $2,000 | 0.0% | $32.79 | $31.09 | — | COM PAR $0.50 | 002535300 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.68 | +30.5% | COM | 00182C103 |
| — | BENEFICIAL BANCORP INC | 103 | $2,000 | 0.0% | $19.42 | $16.30 | — | COM | 08171T102 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $12.97 | — | SPONSORED ADR | 879382208 |
| TXNM | PNM RES INC | 39 | $2,000 | 0.0% | $51.28 * | $35.02 | +22.5% | COM | 69349H107 |
| MRTN | MARTEN TRANS LTD | 87 | $2,000 | 0.0% | $22.99 * | $8.85 | +23.3% | COM | 573075108 |
| — | EP ENERGY CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 268785102 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $13.33 | $15.75 | — | COM | 067901108 |
| QTWO | Q2 HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $31.95 | +28.3% | COM | 74736L109 |
| PRA | PROASSURANCE CORP | 27 | $2,000 | 0.0% | $74.07 * | $56.27 | +3.7% | COM | 74267C106 |
| SJM | SMUCKER J M CO | 15 | $2,000 | 0.0% | $133.33 * | $85.77 | 0.0% | COM NEW | 832696405 |
| — | AVON PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | $19.12 | — | COM | 054303102 |
| RUSHA | RUSH ENTERPRISES INC | 33 | $2,000 | 0.0% | $60.61 * | $13.72 | +58.3% | CL A | 781846209 |
| — | WEB COM GROUP INC | 107 | $2,000 | 0.0% | $18.69 | $21.24 | — | COM | 94733A104 |
| CLW | CLEARWATER PAPER CORP | 39 | $2,000 | 0.0% | $51.28 * | $55.99 | -18.8% | COM | 18538R103 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COM | 46609J106 |
| — | REEDS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.00 | — | COM | 758338107 |
| ECPG | ENCORE CAP GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $40.50 | +12.8% | COM | 292554102 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| — | UNITI GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 91325V108 |
| RNG | RINGCENTRAL INC | 28 | $1,000 | 0.0% | $35.71 * | $27.98 | +62.7% | CL A | 76680R206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22 | $1,000 | 0.0% | $45.45 * | $28.92 | +8.6% | COM NEW | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 9 | $1,000 | 0.0% | $111.11 * | $146.16 | -10.8% | COM | 01748X102 |
| — | COTIVITI HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | $36.17 | — | COM | 22164K101 |
| IPAR | INTER PARFUMS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.24 | +20.0% | COM | 458334109 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $22.22 * | $30.99 | +3.2% | COM | 92242T101 |
| AGO | ASSURED GUARANTY LTD | 37 | $1,000 | 0.0% | $27.03 * | $31.07 | +1.4% | COM | G0585R106 |
| — | VERITIV CORP | 22 | $1,000 | 0.0% | $45.45 | $23.81 | — | COM | 923454102 |
| — | CONTINENTAL BLDG PRODS INC | 44 | $1,000 | 0.0% | $22.73 | $23.47 | — | COM | 211171103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82 | $1,000 | 0.0% | $12.20 * | $13.39 | -2.4% | COM CL A | 46333X108 |
| — | COMMERCEHUB INC | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM SER A | 20084V108 |
| — | TRITON INTL LTD | 33 | $1,000 | 0.0% | $30.30 | $23.67 | — | CL A | G9078F107 |
| PLNT | PLANET FITNESS INC | 26 | $1,000 | 0.0% | $38.46 * | $20.78 | +42.4% | CL A | 72703H101 |
| — | SPRINT CORP | 162 | $1,000 | 0.0% | $6.17 | $6.27 | — | COM SER 1 | 85207U105 |
| INN | SUMMIT HOTEL PPTYS INC | 97 | $1,000 | 0.0% | $10.31 | $15.60 | — | COM | 866082100 |
| MAIN | MAIN STREET CAPITAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.32 | +11.0% | COM | 56035L104 |
| — | HORIZON GLOBAL CORP | 85 | $1,000 | 0.0% | $11.76 | $13.92 | — | COM | 44052W104 |
| PNNT | PENNANTPARK INVT CORP | 123 | $1,000 | 0.0% | $8.13 * | $2.63 | +5.3% | COM | 708062104 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| — | LEXINGTON REALTY TRUST | 141 | $1,000 | 0.0% | $7.09 | $10.36 | — | COM | 529043101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 122 | $1,000 | 0.0% | $8.20 * | $14.93 | -30.4% | COM NEW | 528872302 |
| KNSL | KINSALE CAP GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | +50.4% | COM | 49714P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41 | $1,000 | 0.0% | $24.39 * | $27.27 | +21.6% | SHS NEW | M87915274 |
| PRTA | PROTHENA CORP PLC | 24 | $1,000 | 0.0% | $41.67 * | $61.26 | -16.9% | SHS | G72800108 |
| — | CUBIC CORP | 20 | $1,000 | 0.0% | $50.00 | $50.19 | — | COM | 229669106 |
| HEI | HEICO CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $41.35 | +40.9% | COM | 422806109 |
| — | TEAM INC | 78 | $1,000 | 0.0% | $12.82 | $13.26 | — | COM | 878155100 |
| RDN | RADIAN GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $13.66 | +25.0% | COM | 750236101 |
| — | DYNAVAX TECHNOLOGIES CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 268158201 |
| — | REV GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $27.97 | — | COM | 749527107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SHS | G8766E109 |
| LSTR | LANDSTAR SYS INC | 14 | $1,000 | 0.0% | $71.43 | $87.16 | — | COM | 515098101 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 71646E100 |
| — | TRISTATE CAP HLDGS INC | 54 | $1,000 | 0.0% | $18.52 | $24.45 | — | COM | 89678F100 |
| — | FRONTIER COMMUNICATIONS CORP | 34 | $1,000 | 0.0% | $29.41 | $17.24 | — | COM NEW | 35906A306 |
| — | TRIANGLE CAP CORP | 127 | $1,000 | 0.0% | $7.87 | $17.31 | — | COM | 895848109 |
| SMTC | SEMTECH CORP | 35 | $1,000 | 0.0% | $28.57 * | $30.93 | +21.0% | COM | 816850101 |
| — | TIVITY HEALTH INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 88870R102 |
| — | WINDSTREAM HLDGS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 97382A200 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -57.4% | COM NEW | 88554D205 |
| NPO | ENPRO INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $72.99 | +16.1% | COM | 29355X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 6706ER101 |