CIK: 0001039765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $5,523,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 14,971,651 | $449,000 | 8.1% | $12.46 | +109.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,075,000 | $359,775 | 6.5% | $107.24 | 0.0% | COM | N6596X109 |
| AGG | ISHARES TR | 2,550,000 | $273,488 | 5.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,453,039 | $243,791 | 4.4% | $27.72 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,784 | $222,578 | 4.0% | $49.55 | +44.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,676,643 | $153,027 | 2.8% | $84.31 | 0.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,890,100 | $144,190 | 2.6% | $26.31 | — | COM | 293792107 |
| META | FACEBOOK INC | 763,937 | $122,069 | 2.2% | $154.91 | +15.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 853,313 | $109,352 | 2.0% | $102.23 | +6.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 615,052 | $107,733 | 2.0% | $118.33 | +38.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 548,903 | $97,836 | 1.8% | $144.39 | +7.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 433,802 | $92,834 | 1.7% | $160.69 | +25.2% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 523,503 | $83,829 | 1.5% | $159.64 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 318,615 | $80,246 | 1.5% | $175.37 | +24.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 704,445 | $77,468 | 1.4% | $67.27 | +35.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 624,999 | $71,275 | 1.3% | $84.22 | +1.0% | COM | 166764100 |
| BA | BOEING CO | 216,352 | $70,937 | 1.3% | $228.45 | +41.3% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK | 67,839 | $69,996 | 1.3% | $52.36 | +4.6% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 934,707 | $69,738 | 1.3% | $56.45 | -1.3% | COM | 30231G102 |
| — | MONSANTO CO NEW | 594,364 | $69,356 | 1.3% | $116.77 | — | COM | 61166W101 |
| EWZ | ISHARES INC | 1,500,285 | $67,333 | 1.2% | $40.96 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC CAP STK | 64,468 | $66,862 | 1.2% | $39.11 | +40.7% | CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,938,932 | $66,253 | 1.2% | $31.48 | +1.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,528,685 | $65,565 | 1.2% | $24.59 | +36.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 1,002,224 | $63,852 | 1.2% | $65.07 | — | COM | 26078J100 |
| EPI | WISDOMTREE TR | 2,195,958 | $57,578 | 1.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 301,467 | $47,143 | 0.9% | $95.32 | +43.4% | COM | 580135101 |
| — | BROADCOM LTD | 193,208 | $45,529 | 0.8% | $241.18 | — | SHS | Y09827109 |
| CAT | CATERPILLAR INC DEL | 299,127 | $44,085 | 0.8% | $95.65 | +39.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 550,675 | $43,658 | 0.8% | $69.26 | -2.0% | COM | 742718109 |
| KO | COCA COLA CO | 993,812 | $43,161 | 0.8% | $34.12 | +2.8% | COM | 191216100 |
| HUM | HUMANA INC | 159,067 | $42,762 | 0.8% | $249.39 | +1.5% | COM | 444859102 |
| — | TIME WARNER INC | 381,680 | $36,099 | 0.7% | $94.46 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,731 | $34,456 | 0.6% | $181.68 | +13.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 621,566 | $33,857 | 0.6% | $43.47 | -2.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 351,320 | $33,252 | 0.6% | $75.65 | +3.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,902 | $31,745 | 0.6% | $102.98 | +4.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 76,627 | $31,634 | 0.6% | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | FINISH LINE INC | 2,316,500 | $31,365 | 0.6% | $13.23 | — | CL A | 317923100 |
| PM | PHILIP MORRIS INTL INC | 310,009 | $30,815 | 0.6% | $69.68 | -1.4% | COM | 718172109 |
| — | EQT MIDSTREAM PARTNERS LP | 508,500 | $30,017 | 0.5% | $74.29 | — | UNIT LTD PARTN | 26885B100 |
| TXN | TEXAS INSTRS INC | 279,171 | $29,003 | 0.5% | $68.92 | +26.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 592,245 | $28,321 | 0.5% | $31.01 | +6.5% | COM | 92343V104 |
| WMT | WALMART INC | 316,569 | $28,165 | 0.5% | $26.31 | +7.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 438,952 | $27,764 | 0.5% | $43.65 | +10.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 282,478 | $26,350 | 0.5% | $80.93 | +7.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 457,306 | $23,967 | 0.4% | $40.60 | +17.5% | COM | 949746101 |
| EWM | ISHARES INC | 642,883 | $23,234 | 0.4% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $23,077 | 0.4% | $31.92 | — | COM | 212015101 |
| PYPL | PAYPAL HLDGS INC | 280,411 | $21,275 | 0.4% | $76.54 | +3.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 383,532 | $21,252 | 0.4% | $48.24 | +7.6% | COM | 747525103 |
| T | AT&T INC | 563,166 | $20,077 | 0.4% | $15.65 | +1.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 175,925 | $19,202 | 0.3% | $81.59 | +9.4% | COM | 713448108 |
| C | CITIGROUP INC | 282,632 | $19,078 | 0.3% | $53.23 | +8.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 386,850 | $18,677 | 0.3% | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | MOBILE TELESYSTEMS PJSC | 1,578,063 | $17,974 | 0.3% | $11.24 | — | SPONSORED ADR | 607409109 |
| INDA | ISHARES TR | 526,580 | $17,972 | 0.3% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE SYS INC | 80,932 | $17,488 | 0.3% | $203.33 | 0.0% | COM | 00724F101 |
| — | CELGENE CORP | 183,437 | $16,364 | 0.3% | $101.88 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,372 | $15,475 | 0.3% | $83.54 | +18.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 55,036 | $15,070 | 0.3% | $294.08 | +5.6% | COM | 09062X103 |
| PFE | PFIZER INC | 422,862 | $15,007 | 0.3% | $21.85 | +10.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 251,376 | $13,979 | 0.3% | $50.88 | 0.0% | COM | 038222105 |
| CENX | CENTURY ALUM CO | 837,581 | $13,854 | 0.3% | $16.19 | +29.1% | COM | 156431108 |
| MMM | 3M CO | 61,897 | $13,588 | 0.2% | $128.88 | +16.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 168,379 | $13,027 | 0.2% | $56.41 | +27.1% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 68,969 | $12,577 | 0.2% | $157.20 | +0.8% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 67,597 | $12,407 | 0.2% | $108.53 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 66,215 | $12,019 | 0.2% | $27.78 | 0.0% | COM | 697435105 |
| EWS | ISHARES INC | 444,293 | $11,849 | 0.2% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SLB | SCHLUMBERGER LTD | 182,553 | $11,826 | 0.2% | $57.90 | -3.7% | COM | 806857108 |
| VNM | VANECK VECTORS ETF TR | 600,302 | $11,742 | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| CM | CDN IMPERIAL BK COMM TORONTO | 131,093 | $11,573 | 0.2% | $31.17 | +3.2% | COM | 136069101 |
| ABT | ABBOTT LABS | 189,378 | $11,348 | 0.2% | $49.10 | +7.1% | COM | 002824100 |
| — | EQT GP HLDGS LP | 485,000 | $11,194 | 0.2% | $27.60 | — | COM UNIT REP | 26885J103 |
| ET | ENERGY TRANSFER EQUITY L P | 780,900 | $11,097 | 0.2% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 62,520 | $10,740 | 0.2% | $139.73 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 69,229 | $10,627 | 0.2% | $133.59 | +5.4% | SHS CLASS A | G1151C101 |
| IDX | VANECK VECTORS ETF TR | 423,895 | $10,055 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| MO | ALTRIA GROUP INC | 156,815 | $9,773 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 96,555 | $9,698 | 0.2% | $92.42 | +9.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 135,506 | $9,361 | 0.2% | $70.20 | — | COM | 30219G108 |
| THD | ISHARES INC | 93,619 | $9,334 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| CL | COLGATE PALMOLIVE CO | 130,082 | $9,324 | 0.2% | $53.15 | +12.4% | COM | 194162103 |
| — | EROS INTL PLC | 811,867 | $8,849 | 0.2% | $9.89 | — | SHS NEW | G3788M114 |
| HON | HONEYWELL INTL INC | 61,178 | $8,841 | 0.2% | $99.80 | +17.7% | COM | 438516106 |
| ILF | ISHARES TR | 231,409 | $8,694 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| MU | MICRON TECHNOLOGY INC | 164,855 | $8,596 | 0.2% | $42.03 | +11.1% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 25,385 | $8,578 | 0.2% | $212.91 | +29.4% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO | 34,074 | $8,375 | 0.2% | $130.15 | +24.3% | NEW CL A | 55825T103 |
| EPHE | ISHARES TR | 239,078 | $8,353 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| NTR | NUTRIEN LTD | 172,470 | $8,151 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| — | UNITED STATES OIL FUND LP | 606,245 | $7,936 | 0.1% | $10.86 | — | UNITS | 91232N108 |
| WDC | WESTERN DIGITAL CORP | 85,515 | $7,890 | 0.1% | $56.34 | +9.2% | COM | 958102105 |
| CME | CME GROUP INC | 47,550 | $7,691 | 0.1% | $80.92 | +49.6% | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 68,308 | $7,523 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $7,507 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| CPB | CAMPBELL SOUP CO | 167,196 | $7,241 | 0.1% | $35.27 | -1.7% | COM | 134429109 |
| DHR | DANAHER CORP DEL | 73,515 | $7,198 | 0.1% | $71.55 | +17.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,836 | $7,144 | 0.1% | $104.87 | +55.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 163,691 | $6,831 | 0.1% | $34.89 | +2.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 35,588 | $6,799 | 0.1% | $112.22 | +53.5% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,160 | $6,775 | 0.1% | $63.23 | +11.7% | CL A | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 145,974 | $6,522 | 0.1% | $50.34 | -6.8% | CL B | 775109200 |
| GILD | GILEAD SCIENCES INC | 86,310 | $6,507 | 0.1% | $58.92 | -0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 47,418 | $6,485 | 0.1% | $126.39 | -0.2% | COM | H1467J104 |
| — | RAYTHEON CO | 29,478 | $6,362 | 0.1% | $161.85 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 28,216 | $6,233 | 0.1% | $143.86 | +26.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 17,786 | $6,209 | 0.1% | $213.13 | +38.1% | COM | 666807102 |
| TMUS | T MOBILE US INC | 100,976 | $6,164 | 0.1% | $60.44 | 0.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 110,850 | $6,076 | 0.1% | $46.06 | +10.2% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 25,695 | $6,075 | 0.1% | $219.39 | +4.5% | COM | 452327109 |
| DE | DEERE & CO | 38,662 | $6,005 | 0.1% | $113.31 | +27.1% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 114,181 | $5,933 | 0.1% | $45.63 | +14.6% | COM | 02376R102 |
| — | ALLERGAN PLC | 35,250 | $5,932 | 0.1% | $196.99 | — | SHS | G0177J108 |
| ETR | ENTERGY CORP NEW | 73,771 | $5,812 | 0.1% | $25.01 | +15.4% | COM | 29364G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,500 | $5,806 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | KELLOGG CO | 88,446 | $5,750 | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| ELV | ANTHEM INC | 26,128 | $5,740 | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 2,741 | $5,702 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | HI-CRUSH PARTNERS LP | 535,000 | $5,671 | 0.1% | $10.60 | — | COM UNIT LTD | 428337109 |
| EWT | ISHARES INC | 143,752 | $5,511 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 101,609 | $5,236 | 0.1% | $41.82 | +7.0% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 70,337 | $5,144 | 0.1% | $68.15 | -2.1% | COM | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 140,896 | $5,124 | 0.1% | $33.13 | — | CL B | 90130A200 |
| KHC | KRAFT HEINZ CO | 80,734 | $5,029 | 0.1% | $50.82 | -3.7% | COM | 500754106 |
| — | WESTERN GAS EQUITY PARTNERS | 150,000 | $4,968 | 0.1% | $42.25 | — | COMUNT LTD PT | 95825R103 |
| URI | UNITED RENTALS INC | 28,635 | $4,946 | 0.1% | $104.84 | +64.0% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,793 | $4,907 | 0.1% | $104.32 | -0.5% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 62,781 | $4,893 | 0.1% | $42.17 | +38.7% | COM | 209115104 |
| MET | METLIFE INC | 105,918 | $4,861 | 0.1% | $38.40 | -3.5% | COM | 59156R108 |
| ROST | ROSS STORES INC | 62,329 | $4,860 | 0.1% | $64.50 | +13.7% | COM | 778296103 |
| USB | US BANCORP DEL | 93,711 | $4,732 | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 34,301 | $4,657 | 0.1% | $98.22 | +24.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 59,223 | $4,588 | 0.1% | $60.43 | -7.2% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 54,621 | $4,511 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| WELL | WELLTOWER INC | 82,824 | $4,508 | 0.1% | $51.77 | -17.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 64,863 | $4,430 | 0.1% | $56.03 | +5.3% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 64,211 | $4,332 | 0.1% | $53.36 | — | COM | 00507V109 |
| — | XILINX INC | 59,263 | $4,281 | 0.1% | $72.24 | — | COM | 983919101 |
| HSY | HERSHEY CO | 43,040 | $4,259 | 0.1% | $76.42 | +12.1% | COM | 427866108 |
| — | CIGNA CORPORATION | 24,815 | $4,162 | 0.1% | $147.56 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 49,788 | $4,158 | 0.1% | $59.17 | +25.2% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,554 | $4,157 | 0.1% | $223.86 | +14.7% | COM | 016255101 |
| PSX | PHILLIPS 66 | 42,949 | $4,120 | 0.1% | $71.25 | +0.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 48,758 | $4,102 | 0.1% | $68.55 | +9.3% | COM | 94106L109 |
| PLD | PROLOGIS INC | 64,452 | $4,060 | 0.1% | $45.21 | +10.3% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 62,265 | $4,050 | 0.1% | $48.53 | +21.4% | COM | 071813109 |
| GIS | GENERAL MLS INC | 89,758 | $4,044 | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 20,845 | $3,990 | 0.1% | $157.50 | +17.2% | COM | 45168D104 |
| HPQ | HP INC | 177,544 | $3,892 | 0.1% | $12.55 | +38.3% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,379 | $3,878 | 0.1% | $75.97 | +2.3% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 383,965 | $3,859 | 0.1% | $11.91 | -0.4% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 140,480 | $3,838 | 0.1% | $27.00 | +0.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 38,364 | $3,833 | 0.1% | $86.25 | — | REG SHS | H84989104 |
| — | HCP INC | 162,218 | $3,768 | 0.1% | $29.01 | — | COM | 40414L109 |
| IWF | ISHARES TR | 27,600 | $3,756 | 0.1% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | PINNACLE FOODS INC | 67,000 | $3,625 | 0.1% | $59.40 | — | DEL COM | 72348P104 |
| MPC | MARATHON PETE CORP | 48,471 | $3,544 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| — | PRAXAIR INC | 24,508 | $3,537 | 0.1% | $144.32 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 64,150 | $3,491 | 0.1% | $48.06 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 79,631 | $3,485 | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 88,526 | $3,459 | 0.1% | $28.90 | +6.1% | COM | 651639106 |
| ALL | ALLSTATE CORP | 36,216 | $3,433 | 0.1% | $65.05 | +24.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 8,451 | $3,314 | 0.1% | $127.08 | 0.0% | COM | 824348106 |
| TSLA | TESLA INC | 12,244 | $3,258 | 0.1% | $20.91 | +5.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 31,454 | $3,257 | 0.1% | $71.88 | +7.3% | COM | 744320102 |
| MGA | MAGNA INTL INC | 56,300 | $3,173 | 0.1% | $42.84 | +2.1% | COM | 559222401 |
| ORCL | ORACLE CORP | 68,760 | $3,146 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 18,907 | $3,088 | 0.1% | $26.53 | +19.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 22,795 | $3,064 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 51,175 | $3,034 | 0.1% | $34.80 | +25.8% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,459 | $2,994 | 0.1% | $39.39 | +10.3% | COM | 28176E108 |
| MCK | MCKESSON CORP | 21,082 | $2,970 | 0.1% | $140.30 | +4.4% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 35,583 | $2,962 | 0.1% | $80.99 | +8.5% | COM | 871607107 |
| FISV | FISERV INC | 41,216 | $2,939 | 0.1% | $66.79 | +5.3% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 30,663 | $2,910 | 0.1% | $81.12 | +29.2% | COM | 256746108 |
| IXJ | ISHARES TR | 25,997 | $2,895 | 0.1% | $109.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,090 | $2,852 | 0.1% | $101.22 | — | COM | 26138E109 |
| GDXJ | VANECK VECTORS ETF TR | 87,500 | $2,813 | 0.1% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| MOS | MOSAIC CO NEW | 115,813 | $2,812 | 0.1% | $24.77 | -6.6% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 12,311 | $2,806 | 0.1% | $192.20 | +1.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 8,142 | $2,804 | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,181 | $2,796 | 0.1% | $341.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 28,601 | $2,774 | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,271 | $2,661 | 0.0% | $88.82 | +3.1% | COM NEW | 620076307 |
| ITUB | ITAU UNIBANCO HLDG SA | 169,311 | $2,641 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| XEL | XCEL ENERGY INC | 57,511 | $2,616 | 0.0% | $34.96 | -0.0% | COM | 98389B100 |
| VTR | VENTAS INC | 52,552 | $2,603 | 0.0% | $44.98 | -16.8% | COM | 92276F100 |
| CMI | CUMMINS INC | 15,913 | $2,579 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| VFC | V F CORP | 34,471 | $2,555 | 0.0% | $58.25 | +24.1% | COM | 918204108 |
| PGR | PROGRESSIVE CORP OHIO | 41,806 | $2,547 | 0.0% | $38.76 | +15.4% | COM | 743315103 |
| FTV | FORTIVE CORP | 31,293 | $2,426 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | IHS MARKIT LTD | 48,988 | $2,363 | 0.0% | $47.11 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 14,653 | $2,330 | 0.0% | $110.37 | +23.0% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS INC | 38,547 | $2,321 | 0.0% | $60.21 | — | COM | 57772K101 |
| AVB | AVALONBAY CMNTYS INC | 14,108 | $2,320 | 0.0% | $138.90 | -10.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 37,617 | $2,318 | 0.0% | $48.98 | -9.7% | SH BEN INT | 29476L107 |
| — | GW PHARMACEUTICALS PLC | 19,966 | $2,250 | 0.0% | $117.99 | — | ADS | 36197T103 |
| PCG | PG&E CORP | 50,410 | $2,215 | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 14,952 | $2,212 | 0.0% | $113.53 | +23.3% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 32,973 | $2,206 | 0.0% | $47.05 | +40.6% | COM | 00846U101 |
| CSX | CSX CORP | 39,358 | $2,193 | 0.0% | $12.91 | +30.2% | COM | 126408103 |
| — | BARRICK GOLD CORP | 174,559 | $2,173 | 0.0% | $14.24 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 14,843 | $2,157 | 0.0% | $97.97 | +17.1% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 19,333 | $2,155 | 0.0% | $135.58 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 61,203 | $2,142 | 0.0% | $25.84 | +0.3% | COM | 962166104 |
| RF | REGIONS FINL CORP NEW | 114,696 | $2,131 | 0.0% | $8.67 | +60.3% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 30,626 | $2,128 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| KEY | KEYCORP NEW | 108,375 | $2,119 | 0.0% | $13.15 | +11.0% | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 38,723 | $2,107 | 0.0% | $42.40 | +10.4% | CL B | 115637209 |
| — | HARRIS CORP DEL | 13,030 | $2,101 | 0.0% | $101.87 | — | COM | 413875105 |
| CFG | CITIZENS FINL GROUP INC | 49,792 | $2,090 | 0.0% | $28.27 | +14.3% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,472 | $2,057 | 0.0% | $106.20 | +10.6% | COM | V7780T103 |
| — | PENNEY J C INC | 680,346 | $2,055 | 0.0% | $4.10 | — | COM | 708160106 |
| RSG | REPUBLIC SVCS INC | 31,012 | $2,054 | 0.0% | $56.02 | +5.8% | COM | 760759100 |
| MSCI | MSCI INC | 13,681 | $2,045 | 0.0% | $99.18 | +33.1% | COM | 55354G100 |
| TPR | TAPESTRY INC | 38,377 | $2,019 | 0.0% | $36.83 | +8.0% | COM | 876030107 |
| EWY | ISHARES INC | 26,087 | $1,968 | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| BXP | BOSTON PROPERTIES INC | 15,769 | $1,943 | 0.0% | $87.11 | -2.3% | COM | 101121101 |
| GDX | VANECK VECTORS ETF TR | 88,388 | $1,943 | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 11,057 | $1,926 | 0.0% | $146.32 | +12.0% | COM | 773903109 |
| EOG | EOG RES INC | 18,221 | $1,918 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 7,238 | $1,905 | 0.0% | $261.62 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 25,200 | $1,902 | 0.0% | $76.22 | — | U.S. REAL ES ETF | 464287739 |
| CNP | CENTERPOINT ENERGY INC | 68,542 | $1,878 | 0.0% | $18.96 | +13.2% | COM | 15189T107 |
| — | BUCKEYE PARTNERS L P | 50,000 | $1,870 | 0.0% | $57.00 | — | UNIT LTD PARTN | 118230101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,951 | $1,852 | 0.0% | $335.96 | +4.7% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,450 | $1,802 | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,638 | $1,795 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 18,165 | $1,794 | 0.0% | $70.87 | — | ADR REPS 3 SHS | 40415F101 |
| CMA | COMERICA INC | 17,657 | $1,694 | 0.0% | $42.81 | +56.2% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,001 | $1,689 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS | 10,411 | $1,684 | 0.0% | $161.75 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 16,057 | $1,676 | 0.0% | $69.45 | -3.2% | COM | 233331107 |
| PFG | PRINCIPAL FINL GROUP INC | 27,524 | $1,676 | 0.0% | $48.89 | -1.0% | COM | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 60,109 | $1,672 | 0.0% | $30.00 | — | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,780 | $1,660 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 10,768 | $1,650 | 0.0% | $129.32 | +0.7% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,661 | $1,627 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 118,792 | $1,601 | 0.0% | $23.52 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 31,752 | $1,597 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| STLD | STEEL DYNAMICS INC | 35,908 | $1,588 | 0.0% | $37.20 | +4.8% | COM | 858119100 |
| — | VIVEVE MED INC | 431,831 | $1,581 | 0.0% | $5.68 | — | COM NEW | 92852W204 |
| TXT | TEXTRON INC | 26,746 | $1,577 | 0.0% | $44.57 | +30.5% | COM | 883203101 |
| JD | JD COM INC | 38,725 | $1,568 | 0.0% | $37.32 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 19,467 | $1,556 | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 22,847 | $1,555 | 0.0% | $68.06 | — | COM | 867914103 |
| — | MICHAEL KORS HLDGS LTD | 25,039 | $1,554 | 0.0% | $49.43 | — | SHS | G60754101 |
| DHI | D R HORTON INC | 34,953 | $1,532 | 0.0% | $42.60 | +0.4% | COM | 23331A109 |
| INGR | INGREDION INC | 11,752 | $1,515 | 0.0% | $121.32 | +10.3% | COM | 457187102 |
| RGA | REINSURANCE GROUP AMER INC | 9,808 | $1,510 | 0.0% | $130.97 | +20.0% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,602 | $1,496 | 0.0% | $639.03 | -1.6% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,345 | $1,490 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| SEIC | SEI INVESTMENTS CO | 19,856 | $1,487 | 0.0% | $65.90 | +2.0% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 97,918 | $1,475 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| NVR | NVR INC | 521 | $1,459 | 0.0% | $2442.96 | +30.1% | COM | 62944T105 |
| — | TOTAL SYS SVCS INC | 16,897 | $1,458 | 0.0% | $86.29 | — | COM | 891906109 |
| — | UBIQUITI NETWORKS INC | 21,000 | $1,445 | 0.0% | $33.25 | — | COM | 90347A100 |
| RMD | RESMED INC | 14,603 | $1,438 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 5,093 | $1,430 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,423 | 0.0% | $44.38 | — | COM | 84756N109 |
| ATO | ATMOS ENERGY CORP | 16,877 | $1,422 | 0.0% | $68.12 | -1.1% | COM | 049560105 |
| INTC | INTEL CORP | 27,308 | $1,422 | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| — | ENVISION HEALTHCARE CORP | 36,862 | $1,417 | 0.0% | $43.32 | — | COM | 29414D100 |
| AZO | AUTOZONE INC | 2,184 | $1,417 | 0.0% | $701.29 | +2.1% | COM | 053332102 |
| LDOS | LEIDOS HLDGS INC | 21,656 | $1,416 | 0.0% | $48.35 | +21.6% | COM | 525327102 |
| ECL | ECOLAB INC | 10,316 | $1,414 | 0.0% | $115.99 | +6.5% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 75,007 | $1,398 | 0.0% | $13.94 | +3.8% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 13,859 | $1,390 | 0.0% | $84.29 | +3.8% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 18,945 | $1,384 | 0.0% | $40.45 | +38.4% | COM | 534187109 |
| TRMB | TRIMBLE INC | 37,763 | $1,355 | 0.0% | $38.56 | +4.5% | COM | 896239100 |
| — | THERAPEUTICSMD INC | 278,138 | $1,355 | 0.0% | $5.61 | — | COM | 88338N107 |
| — | INGERSOLL-RAND PLC | 15,768 | $1,348 | 0.0% | $90.41 | — | SHS | G47791101 |
| IVZ | INVESCO LTD | 41,600 | $1,332 | 0.0% | $22.70 | +4.0% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,769 | $1,329 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 26,978 | $1,318 | 0.0% | $49.32 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,014 | $1,314 | 0.0% | $9.14 | +20.5% | COM | 446150104 |
| — | WELLCARE HEALTH PLANS INC | 6,773 | $1,311 | 0.0% | $193.56 | — | COM | 94946T106 |
| MAS | MASCO CORP | 32,020 | $1,295 | 0.0% | $31.24 | +21.4% | COM | 574599106 |
| — | CERNER CORP | 22,074 | $1,280 | 0.0% | $57.99 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,537 | $1,274 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,576 | $1,262 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 21,304 | $1,233 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| — | CHESAPEAKE ENERGY CORP | 406,302 | $1,227 | 0.0% | $4.60 | — | COM | 165167107 |
| — | CDK GLOBAL INC | 19,239 | $1,219 | 0.0% | $63.77 | — | COM | 12508E101 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,218 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| LKQ | LKQ CORP | 31,631 | $1,200 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| PPG | PPG INDS INC | 10,722 | $1,197 | 0.0% | $99.28 | +0.2% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,639 | $1,196 | 0.0% | $171.12 | +23.0% | COM | 446413106 |
| PVH | PVH CORP | 7,861 | $1,190 | 0.0% | $107.12 | +34.6% | COM | 693656100 |
| CPT | CAMDEN PPTY TR | 14,095 | $1,187 | 0.0% | $64.13 | -0.5% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 3,991 | $1,179 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,474 | $1,179 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,491 | $1,177 | 0.0% | $49.77 | +16.0% | COM | 025932104 |
| INFY | INFOSYS LTD | 65,758 | $1,174 | 0.0% | $16.58 | — | SPONSORED ADR | 456788108 |
| IWM | ISHARES TR | 7,700 | $1,169 | 0.0% | $122.25 | — | RUSSELL 2000 ETF | 464287655 |
| UGI | UGI CORP NEW | 26,317 | $1,169 | 0.0% | $49.36 | -9.2% | COM | 902681105 |
| — | ORBITAL ATK INC | 8,791 | $1,166 | 0.0% | $104.70 | — | COM | 68557N103 |
| — | WYNDHAM WORLDWIDE CORP | 10,189 | $1,166 | 0.0% | $112.13 | — | COM | 98310W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,166 | $1,159 | 0.0% | $142.04 | — | COM | 82669G104 |
| CVS | CVS HEALTH CORP | 18,633 | $1,159 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| MAN | MANPOWERGROUP INC | 10,064 | $1,158 | 0.0% | $114.21 | +8.2% | COM | 56418H100 |
| — | KANSAS CITY SOUTHERN | 10,529 | $1,157 | 0.0% | $100.42 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 7,181 | $1,156 | 0.0% | $113.72 | +30.0% | COM | 863667101 |
| — | WESTAR ENERGY INC | 21,635 | $1,138 | 0.0% | $53.86 | — | COM | 95709T100 |
| CINF | CINCINNATI FINL CORP | 15,247 | $1,132 | 0.0% | $60.80 | +0.1% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,100 | $1,127 | 0.0% | $108.72 | +17.7% | CL A | 989207105 |
| MCO | MOODYS CORP | 6,987 | $1,127 | 0.0% | $131.44 | +14.9% | COM | 615369105 |
| — | TRANSCANADA CORP | 27,030 | $1,117 | 0.0% | $41.32 | — | COM | 89353D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,067 | $1,116 | 0.0% | $56.31 | +1.0% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 30,142 | $1,112 | 0.0% | $18.98 | +43.5% | COM | 205887102 |
| PPL | PPL CORP | 39,029 | $1,104 | 0.0% | $23.05 | -9.4% | COM | 69351T106 |
| — | KEMPHARM INC | 139,502 | $1,102 | 0.0% | $7.90 | — | COM | 488445107 |
| CNC | CENTENE CORP DEL | 10,274 | $1,098 | 0.0% | $34.76 | +50.0% | COM | 15135B101 |
| EXC | EXELON CORP | 28,019 | $1,093 | 0.0% | $18.65 | +10.1% | COM | 30161N101 |
| — | VALEANT PHARMACEUTICALS INTL | 68,430 | $1,089 | 0.0% | $20.78 | — | COM | 91911K102 |
| PKG | PACKAGING CORP AMER | 9,641 | $1,087 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| ENB | ENBRIDGE INC | 34,403 | $1,083 | 0.0% | $23.21 | -7.3% | COM | 29250N105 |
| UNM | UNUM GROUP | 22,607 | $1,076 | 0.0% | $49.37 | +5.8% | COM | 91529Y106 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $1,074 | 0.0% | $17.80 | — | PRTNRSP UNITS | Y8564M105 |
| EG | EVEREST RE GROUP LTD | 4,173 | $1,072 | 0.0% | $209.50 | -2.7% | COM | G3223R108 |
| MAA | MID AMER APT CMNTYS INC | 11,609 | $1,059 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 11,912 | $1,027 | 0.0% | $21.12 | +13.1% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 16,386 | $1,025 | 0.0% | $45.68 | +18.3% | COM | 27579R104 |
| BWA | BORGWARNER INC | 20,222 | $1,016 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| HUBB | HUBBELL INC | 8,321 | $1,013 | 0.0% | $107.22 | +4.4% | COM | 443510607 |
| MHK | MOHAWK INDS INC | 4,353 | $1,011 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,254 | $994 | 0.0% | $92.18 | -1.0% | COM | 955306105 |
| DXC | DXC TECHNOLOGY CO | 9,750 | $980 | 0.0% | $65.97 | +26.5% | COM | 23355L106 |
| UDR | UDR INC | 27,399 | $976 | 0.0% | $24.89 | +6.5% | COM | 902653104 |
| — | BRISTOW GROUP INC | 75,000 | $975 | 0.0% | $11.43 | — | COM | 110394103 |
| LNT | ALLIANT ENERGY CORP | 23,638 | $966 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 4,810 | $964 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 8,984 | $955 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| — | THOMSON REUTERS CORP | 24,492 | $947 | 0.0% | $43.61 | — | COM | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 13,719 | $941 | 0.0% | $48.84 | +4.4% | COM | 025537101 |
| TAP | MOLSON COORS BREWING CO | 12,393 | $934 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| ACWI | ISHARES TR | 13,000 | $932 | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| — | ENERGEN CORP | 14,784 | $929 | 0.0% | $62.84 | — | COM | 29265N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,133 | $918 | 0.0% | $55.12 | +4.2% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 10,732 | $915 | 0.0% | $60.14 | +26.6% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 6,318 | $914 | 0.0% | $128.77 | +11.3% | COM | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 11,423 | $912 | 0.0% | $56.76 | +0.2% | COM | 723484101 |
| — | TORCHMARK CORP | 10,841 | $912 | 0.0% | $73.88 | — | COM | 891027104 |
| LW | LAMB WESTON HLDGS INC | 15,608 | $909 | 0.0% | $41.01 | +22.8% | COM | 513272104 |
| CW | CURTISS WRIGHT CORP | 6,716 | $907 | 0.0% | $91.63 | +37.4% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 3,544 | $905 | 0.0% | $235.60 | — | COM | 040413106 |
| — | SYNOVUS FINL CORP | 18,052 | $902 | 0.0% | $44.88 | — | COM NEW | 87161C501 |
| FDX | FEDEX CORP | 3,733 | $896 | 0.0% | $179.07 | +23.1% | COM | 31428X106 |
| DVA | DAVITA INC | 13,577 | $895 | 0.0% | $67.39 | +9.0% | COM | 23918K108 |
| — | LIBERTY PPTY TR | 22,430 | $891 | 0.0% | $43.02 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC | 24,245 | $891 | 0.0% | $38.89 | — | COM | 25960P109 |
| BRO | BROWN & BROWN INC | 34,794 | $885 | 0.0% | $22.62 | +8.7% | COM | 115236101 |
| AEE | AMEREN CORP | 15,591 | $883 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| SYY | SYSCO CORP | 14,712 | $882 | 0.0% | $42.67 | +15.4% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 25,470 | $880 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| OSK | OSHKOSH CORP | 11,354 | $877 | 0.0% | $62.30 | +20.5% | COM | 688239201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,000 | $859 | 0.0% | $24.23 | — | NY REGISTRY SH | 03938L203 |
| THO | THOR INDS INC | 7,454 | $858 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| TD | TORONTO DOMINION BK ONT | 15,095 | $858 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 8,096 | $853 | 0.0% | $67.87 | +17.9% | COM | 253868103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,386 | $844 | 0.0% | $93.13 | 0.0% | COM | 533900106 |
| WEN | WENDYS CO | 47,812 | $839 | 0.0% | $15.77 | +5.2% | COM | 95058W100 |
| — | CATALENT INC | 20,279 | $833 | 0.0% | $36.57 | — | COM | 148806102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,620 | $823 | 0.0% | $62.27 | — | COM | 78377T107 |
| BIDU | BAIDU INC | 3,686 | $823 | 0.0% | $223.28 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 18,156 | $822 | 0.0% | $35.64 | -2.5% | COM | 125896100 |
| PCAR | PACCAR INC | 12,412 | $821 | 0.0% | $34.26 | +1.6% | COM | 693718108 |
| — | DELPHI TECHNOLOGIES PLC | 17,213 | $820 | 0.0% | $52.20 | — | SHS | G2709G107 |
| ORI | OLD REP INTL CORP | 38,115 | $818 | 0.0% | $10.20 | +10.8% | COM | 680223104 |
| MNST | MONSTER BEVERAGE CORP | 14,296 | $818 | 0.0% | $29.95 | +4.3% | NEW COM | 61174X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,207 | $817 | 0.0% | $27.05 | — | COM | 681936100 |
| — | VECTREN CORP | 12,631 | $807 | 0.0% | $59.70 | — | COM | 92240G101 |
| RL | RALPH LAUREN CORP | 7,211 | $806 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| — | DCT INDUSTRIAL TRUST INC | 14,253 | $803 | 0.0% | $56.34 | — | COM NEW | 233153204 |
| — | GTT COMMUNICATIONS INC | 14,075 | $798 | 0.0% | $23.29 | — | COM | 362393100 |
| KR | KROGER CO | 33,155 | $794 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| BC | BRUNSWICK CORP | 13,318 | $791 | 0.0% | $49.35 | +3.6% | COM | 117043109 |
| BCE | BCE INC | 18,267 | $786 | 0.0% | $28.77 | -4.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 7,465 | $781 | 0.0% | $86.00 | -0.6% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 22,696 | $779 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| FHN | FIRST HORIZON NATL CORP | 41,383 | $779 | 0.0% | $13.97 | +5.2% | COM | 320517105 |
| FICO | FAIR ISAAC CORP | 4,574 | $775 | 0.0% | $137.01 | +21.9% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 7,214 | $770 | 0.0% | $95.14 | +13.3% | COM | 159864107 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,716 | $766 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| RIO | RIO TINTO PLC | 14,850 | $765 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| THG | HANOVER INS GROUP INC | 6,465 | $762 | 0.0% | $69.48 | +27.3% | COM | 410867105 |
| — | DST SYS INC DEL | 9,016 | $754 | 0.0% | $61.81 | — | COM | 233326107 |
| TRN | TRINITY INDS INC | 22,941 | $749 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| — | SENSEONICS HLDGS INC | 245,985 | $738 | 0.0% | $1.88 | — | COM | 81727U105 |
| RHI | ROBERT HALF INTL INC | 12,697 | $735 | 0.0% | $53.45 | +6.9% | COM | 770323103 |
| SON | SONOCO PRODS CO | 15,133 | $734 | 0.0% | $38.63 | +0.3% | COM | 835495102 |
| — | LEUCADIA NATL CORP | 32,034 | $728 | 0.0% | $22.73 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 12,304 | $728 | 0.0% | $56.08 | — | COM | 469814107 |
| COST | COSTCO WHSL CORP NEW | 3,826 | $721 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | UMPQUA HLDGS CORP | 33,530 | $718 | 0.0% | $19.72 | — | COM | 904214103 |
| — | CRANE CO | 7,712 | $715 | 0.0% | $81.30 | — | COM | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 6,591 | $712 | 0.0% | $56.14 | +46.8% | COM | 74144T108 |
| AMBA | AMBARELLA INC | 14,500 | $710 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| EIX | EDISON INTL | 11,064 | $704 | 0.0% | $52.21 | -16.1% | COM | 281020107 |
| JBL | JABIL INC | 24,187 | $695 | 0.0% | $23.64 | +9.6% | COM | 466313103 |
| EME | EMCOR GROUP INC | 8,879 | $692 | 0.0% | $64.58 | +19.1% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,496 | $689 | 0.0% | $61.83 | +6.8% | COM | 45866F104 |
| NTNX | NUTANIX INC | 14,000 | $688 | 0.0% | $30.30 | +30.9% | CL A | 67059N108 |
| HIW | HIGHWOODS PPTYS INC | 15,710 | $688 | 0.0% | $50.74 | — | COM | 431284108 |
| — | HANESBRANDS INC | 36,808 | $678 | 0.0% | $18.42 | — | COM | 410345102 |
| IDA | IDACORP INC | 7,665 | $677 | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| — | SPDR SERIES TRUST | 19,116 | $673 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,308 | $670 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| GLW | CORNING INC | 23,994 | $669 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| MMS | MAXIMUS INC | 9,921 | $662 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| — | DUN & BRADSTREET CORP DEL NE | 5,627 | $658 | 0.0% | $114.68 | — | COM | 26483E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,999 | $656 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| ITT | ITT INC | 13,385 | $656 | 0.0% | $41.83 | +26.2% | COM | 45073V108 |
| — | WGL HLDGS INC | 7,812 | $653 | 0.0% | $83.90 | — | COM | 92924F106 |
| ASB | ASSOCIATED BANC CORP | 25,943 | $645 | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| AGNC | AGNC INVT CORP | 33,659 | $637 | 0.0% | $18.15 | — | COM | 00123Q104 |
| MASI | MASIMO CORP | 7,226 | $636 | 0.0% | $90.73 | -3.9% | COM | 574795100 |
| LPX | LOUISIANA PAC CORP | 22,048 | $634 | 0.0% | $24.88 | +15.2% | COM | 546347105 |
| F | FORD MTR CO DEL | 56,832 | $630 | 0.0% | $7.56 | -0.9% | COM PAR $0.01 | 345370860 |
| — | XEROX CORP | 21,857 | $629 | 0.0% | $29.90 | — | COM NEW | 984121608 |
| — | VERSUM MATLS INC | 16,570 | $624 | 0.0% | $33.53 | — | COM | 92532W103 |
| — | CENTURYLINK INC | 37,954 | $624 | 0.0% | $25.69 | — | COM | 156700106 |
| NWSA | NEWS CORP NEW | 39,132 | $618 | 0.0% | $12.04 | +24.9% | CL A | 65249B109 |
| FLO | FLOWERS FOODS INC | 28,191 | $616 | 0.0% | $14.75 | 0.0% | COM | 343498101 |
| CBRE | CBRE GROUP INC | 12,873 | $608 | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,469 | $600 | 0.0% | $67.69 | +28.4% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $202594.44 | +52.1% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $598 | 0.0% | $9.63 | -34.6% | COM | 169656105 |
| — | TCF FINL CORP | 26,004 | $593 | 0.0% | $16.81 | — | COM | 872275102 |
| — | UNITED TECHNOLOGIES CORP | 4,682 | $589 | 0.0% | $115.40 | — | COM | 913017109 |
| R | RYDER SYS INC | 8,058 | $587 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| PNR | PENTAIR PLC | 8,618 | $587 | 0.0% | $39.76 | +6.5% | SHS | G7S00T104 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $581 | 0.0% | $58.10 | — | VLCTYSHS 3X S&P | 22539T217 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,651 | $581 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| ICUI | ICU MED INC | 2,297 | $580 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| — | HEALTHCARE RLTY TR | 20,723 | $574 | 0.0% | $29.80 | — | COM | 421946104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,085 | $571 | 0.0% | $45.68 | +0.5% | COM | 416515104 |
| DAN | DANA INCORPORATED | 22,091 | $569 | 0.0% | $18.63 | +33.0% | COM | 235825205 |
| BBY | BEST BUY INC | 8,116 | $568 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| NUS | NU SKIN ENTERPRISES INC | 7,542 | $556 | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| — | CTRIP COM INTL LTD | 11,885 | $554 | 0.0% | $46.52 | — | AMERICAN DEP SHS | 22943F100 |
| AN | AUTONATION INC | 11,779 | $551 | 0.0% | $46.34 | +15.3% | COM | 05329W102 |
| CNO | CNO FINL GROUP INC | 25,383 | $550 | 0.0% | $17.62 | +11.5% | COM | 12621E103 |
| BCO | BRINKS CO | 7,693 | $549 | 0.0% | $70.48 | +0.0% | COM | 109696104 |
| EVR | EVERCORE INC | 6,273 | $547 | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| YUM | YUM BRANDS INC | 6,431 | $547 | 0.0% | $65.13 | +9.0% | COM | 988498101 |
| — | SCANA CORP NEW | 14,574 | $547 | 0.0% | $37.53 | — | COM | 80589M102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,079 | $541 | 0.0% | $39.55 | +3.7% | COM | 29272W109 |
| — | TIFFANY & CO NEW | 5,507 | $538 | 0.0% | $103.18 | — | COM | 886547108 |
| LIT | GLOBAL X FDS | 16,300 | $538 | 0.0% | $33.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,278 | $534 | 0.0% | $29.17 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 6,504 | $530 | 0.0% | $31.76 | +11.7% | COM | 872540109 |
| SNX | SYNNEX CORP | 4,453 | $527 | 0.0% | $52.40 | +8.0% | COM | 87162W100 |
| — | HOSPITALITY PPTYS TR | 20,710 | $525 | 0.0% | $25.35 | — | COM SH BEN INT | 44106M102 |
| CBT | CABOT CORP | 9,401 | $524 | 0.0% | $45.26 | +14.7% | COM | 127055101 |
| — | POLYONE CORP | 12,304 | $523 | 0.0% | $39.56 | — | COM | 73179P106 |
| — | SYMANTEC CORP | 19,918 | $515 | 0.0% | $28.62 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC | 5,878 | $514 | 0.0% | $58.85 | +6.4% | COM | 30225T102 |
| SAIC | SCIENCE APPLICATNS INTL | 6,505 | $513 | 0.0% | $73.27 | +3.0% | CP N COM | 808625107 |
| PNC | PNC FINL SVCS GROUP INC | 3,384 | $512 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| POOL | POOL CORPORATION | 3,504 | $512 | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 3,247 | $509 | 0.0% | $122.15 | +12.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 14,015 | $509 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 28,893 | $508 | 0.0% | $13.44 | +26.7% | CL B | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 13,745 | $506 | 0.0% | $36.81 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP | 3,294 | $504 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| — | LASALLE HOTEL PPTYS | 17,221 | $500 | 0.0% | $29.45 | — | COM SH BEN INT | 517942108 |
| — | ILG INC | 16,058 | $500 | 0.0% | $27.07 | — | COM | 44967H101 |
| — | E TRADE FINANCIAL CORP | 9,012 | $499 | 0.0% | $55.37 | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 20,407 | $498 | 0.0% | $24.40 | — | COM | 651290108 |
| — | LENDINGCLUB CORP | 141,932 | $497 | 0.0% | $5.23 | — | COM | 52603A109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,325 | $495 | 0.0% | $80.05 | -11.2% | COM | 844895102 |
| RRX | REGAL BELOIT CORP | 6,741 | $494 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| IBN | ICICI BK LTD | 55,861 | $494 | 0.0% | $14.15 | — | ADR | 45104G104 |
| AIZ | ASSURANT INC | 5,361 | $490 | 0.0% | $78.32 | +0.4% | COM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,565 | $488 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| EXP | EAGLE MATERIALS INC | 4,705 | $485 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| GGG | GRACO INC | 10,600 | $485 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| UMBF | UMB FINL CORP | 6,699 | $485 | 0.0% | $73.26 | +2.3% | COM | 902788108 |
| OLN | OLIN CORP | 15,917 | $484 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| JBGS | JBG SMITH PPTYS | 14,204 | $479 | 0.0% | $34.29 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,110 | $478 | 0.0% | $17.63 | — | COM | 78573L106 |
| CAH | CARDINAL HEALTH INC | 7,612 | $477 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,143 | $476 | 0.0% | $48.38 | — | COM | 737630103 |
| TKR | TIMKEN CO | 10,425 | $475 | 0.0% | $47.24 | +1.9% | COM | 887389104 |
| FULT | FULTON FINL CORP PA | 26,663 | $473 | 0.0% | $12.97 | +2.9% | COM | 360271100 |
| — | DISH NETWORK CORP | 12,457 | $472 | 0.0% | $50.25 | — | CL A | 25470M109 |
| — | ROYCE VALUE TR INC | 30,000 | $467 | 0.0% | $15.57 | — | COM | 780910105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,252 | $465 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| SO | SOUTHERN CO | 10,400 | $464 | 0.0% | $32.70 | -1.7% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP | 11,598 | $464 | 0.0% | $29.10 | +13.0% | COM | 149150104 |
| TXNM | PNM RES INC | 12,116 | $463 | 0.0% | $38.96 | -6.0% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,565 | $463 | 0.0% | $79.94 | -9.9% | COM | 81725T100 |
| WAFD | WASHINGTON FED INC | 13,136 | $455 | 0.0% | $25.71 | +7.7% | COM | 938824109 |
| MOH | MOLINA HEALTHCARE INC | 5,595 | $454 | 0.0% | $63.50 | +26.7% | COM | 60855R100 |
| MAT | MATTEL INC | 34,560 | $454 | 0.0% | $27.22 | -42.7% | COM | 577081102 |
| — | TECH DATA CORP | 5,281 | $450 | 0.0% | $100.38 | — | COM | 878237106 |
| URBN | URBAN OUTFITTERS INC | 12,184 | $450 | 0.0% | $21.88 | +60.2% | COM | 917047102 |
| SLM | SLM CORP | 39,946 | $448 | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| GLD | SPDR GOLD TRUST | 3,540 | $445 | 0.0% | $119.36 | — | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 6,375 | $442 | 0.0% | $70.97 | -7.1% | COM | 29275Y102 |
| DKS | DICKS SPORTING GOODS INC | 12,578 | $441 | 0.0% | $32.62 | -21.3% | COM | 253393102 |
| — | AARONS INC | 9,380 | $437 | 0.0% | $39.10 | — | COM PAR $0.50 | 002535300 |
| CVSA | ADTALEM GLOBAL ED INC | 9,169 | $436 | 0.0% | $37.38 | +25.1% | COM | 00737L103 |
| — | CSRA INC | 10,573 | $436 | 0.0% | $31.88 | — | COM | 12650T104 |
| DECK | DECKERS OUTDOOR CORP | 4,831 | $435 | 0.0% | $10.72 | +40.2% | COM | 243537107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,030 | $432 | 0.0% | $163.23 | +4.7% | COM | 018581108 |
| MSA | MSA SAFETY INC | 5,175 | $431 | 0.0% | $77.79 | +3.1% | COM | 553498106 |
| WLY | WILEY JOHN & SONS INC | 6,754 | $430 | 0.0% | $40.76 | +23.3% | CL A | 968223206 |
| FXI | ISHARES TR | 9,053 | $428 | 0.0% | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 207,997 | $426 | 0.0% | $3.50 | -25.8% | COM | 69404D108 |
| GHC | GRAHAM HLDGS CO | 704 | $424 | 0.0% | $544.06 | -0.5% | COM | 384637104 |
| BDX | BECTON DICKINSON & CO | 1,953 | $423 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| CHDN | CHURCHILL DOWNS INC | 1,726 | $421 | 0.0% | $28.88 | +42.9% | COM | 171484108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,303 | $417 | 0.0% | $21.65 | — | SP ADR REP COM | 90400P101 |
| GNW | GENWORTH FINL INC | 145,932 | $413 | 0.0% | $3.38 | -11.0% | COM CL A | 37247D106 |
| CF | CF INDS HLDGS INC | 10,907 | $412 | 0.0% | $22.48 | +48.6% | COM | 125269100 |
| O | REALTY INCOME CORP | 7,939 | $411 | 0.0% | $36.59 | -6.8% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,220 | $411 | 0.0% | $50.02 | +18.7% | COM | 76131D103 |
| VSAT | VIASAT INC | 6,230 | $409 | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| — | UNITI GROUP INC | 25,086 | $408 | 0.0% | $21.76 | — | COM | 91325V108 |
| — | NUVASIVE INC | 7,797 | $407 | 0.0% | $73.10 | — | COM | 670704105 |
| — | CALLON PETE CO DEL | 30,701 | $406 | 0.0% | $11.42 | — | COM | 13123X102 |
| — | DOMTAR CORP | 9,536 | $406 | 0.0% | $40.57 | — | COM NEW | 257559203 |
| — | SKECHERS U S A INC | 10,448 | $406 | 0.0% | $31.07 | — | CL A | 830566105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,046 | $406 | 0.0% | $48.19 | — | SHS | G05384105 |
| NWE | NORTHWESTERN CORP | 7,514 | $404 | 0.0% | $42.27 | -10.8% | COM NEW | 668074305 |
| — | BLACKROCK INC | 744 | $403 | 0.0% | $447.17 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 6,847 | $403 | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| — | SANDERSON FARMS INC | 3,357 | $400 | 0.0% | $153.44 | — | COM | 800013104 |
| — | DIREXION SHS ETF TR | 33,000 | $398 | 0.0% | $20.61 | — | DLY SEMICNDTR 3X | 25460E836 |
| BYD | BOYD GAMING CORP | 12,493 | $398 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,406 | $398 | 0.0% | $33.75 | — | SH BEN INT | 22002T108 |
| GATX | GATX CORP | 5,780 | $396 | 0.0% | $50.87 | +13.9% | COM | 361448103 |
| HAL | HALLIBURTON CO | 8,407 | $395 | 0.0% | $37.66 | +11.8% | COM | 406216101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,200 | $394 | 0.0% | $12.84 | — | COM | 02874P103 |
| TDS | TELEPHONE & DATA SYS INC | 14,060 | $394 | 0.0% | $27.47 | -1.1% | COM NEW | 879433829 |
| — | ICONIX BRAND GROUP INC | 350,000 | $389 | 0.0% | $5.69 | — | COM | 451055107 |
| IDCC | INTERDIGITAL INC | 5,267 | $388 | 0.0% | $82.09 | -6.7% | COM | 45867G101 |
| DDD | 3-D SYS CORP DEL | 33,460 | $388 | 0.0% | $31.31 | -65.9% | COM NEW | 88554D205 |
| AMCX | AMC NETWORKS INC | 7,490 | $387 | 0.0% | $55.51 | -6.5% | CL A | 00164V103 |
| GEO | GEO GROUP INC NEW | 18,866 | $386 | 0.0% | $20.77 | -25.0% | COM | 36162J106 |
| — | COUSINS PPTYS INC | 44,384 | $385 | 0.0% | $8.88 | — | COM | 222795106 |
| TREE | LENDINGTREE INC | 1,173 | $385 | 0.0% | $328.22 | — | NEW COM | 52603B107 |
| JACK | JACK IN THE BOX INC | 4,492 | $383 | 0.0% | $102.77 | -12.9% | COM | 466367109 |
| — | TELLURIAN INC NEW | 53,000 | $382 | 0.0% | $7.21 | — | COM | 87968A104 |
| M | MACYS INC | 12,742 | $379 | 0.0% | $22.84 | +18.3% | COM | 55616P104 |
| — | EDUCATION RLTY TR INC | 11,527 | $378 | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| LOW | LOWES COS INC | 4,300 | $377 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| — | TUPPERWARE BRANDS CORP | 7,775 | $376 | 0.0% | $68.50 | — | COM | 899896104 |
| UAA | UNDER ARMOUR INC | 22,931 | $375 | 0.0% | $26.06 | -40.0% | CL A | 904311107 |
| — | OWENS ILL INC | 17,310 | $375 | 0.0% | $21.66 | — | COM NEW | 690768403 |
| TGNA | TEGNA INC | 32,795 | $374 | 0.0% | $14.41 | -5.2% | COM | 87901J105 |
| WTFC | WINTRUST FINL CORP | 4,336 | $373 | 0.0% | $81.03 | +6.3% | COM | 97650W108 |
| REG | REGENCY CTRS CORP | 6,282 | $371 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| MS | MORGAN STANLEY | 6,822 | $368 | 0.0% | $34.54 | +26.5% | COM NEW | 617446448 |
| MZTI | LANCASTER COLONY CORP | 2,965 | $365 | 0.0% | $125.48 | -1.6% | COM | 513847103 |
| KBH | KB HOME | 12,843 | $365 | 0.0% | $20.40 | +37.2% | COM | 48666K109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,357 | $364 | 0.0% | $54.92 | -1.9% | COM | 204166102 |
| CMC | COMMERCIAL METALS CO | 17,740 | $363 | 0.0% | $16.09 | +30.4% | COM | 201723103 |
| TECH | BIO TECHNE CORP | 2,400 | $362 | 0.0% | $30.55 | +11.2% | COM | 09073M104 |
| VNO | VORNADO RLTY TR | 5,364 | $361 | 0.0% | $67.30 | — | SH BEN INT | 929042109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,390 | $361 | 0.0% | $71.25 | -2.9% | COM | 603158106 |
| — | QEP RES INC | 36,648 | $359 | 0.0% | $10.01 | — | COM | 74733V100 |
| HELE | HELEN OF TROY CORP LTD | 4,102 | $357 | 0.0% | $92.92 | -2.1% | COM | G4388N106 |
| SIG | SIGNET JEWELERS LIMITED | 9,197 | $354 | 0.0% | $47.76 | -12.1% | SHS | G81276100 |
| NAVI | NAVIENT CORPORATION | 26,873 | $353 | 0.0% | $13.91 | -2.2% | COM | 63938C108 |
| NTCT | NETSCOUT SYS INC | 13,274 | $350 | 0.0% | $35.25 | -22.9% | COM | 64115T104 |
| MUSA | MURPHY USA INC | 4,791 | $349 | 0.0% | $68.86 | +10.2% | COM | 626755102 |
| IEX | IDEX CORP | 2,441 | $348 | 0.0% | $117.10 | +8.3% | COM | 45167R104 |
| UE | URBAN EDGE PPTYS | 16,100 | $344 | 0.0% | $24.11 | — | COM | 91704F104 |
| ALB | ALBEMARLE CORP | 3,705 | $344 | 0.0% | $121.22 | -18.6% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,500 | $341 | 0.0% | $43.86 | +8.9% | COM | 49338L103 |
| — | DISCOVERY COMMUNICATNS NEW | 15,900 | $341 | 0.0% | $21.45 | — | COM SER A | 25470F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,509 | $340 | 0.0% | $12.47 | +13.9% | COM | 01988P108 |
| GVA | GRANITE CONSTR INC | 6,068 | $339 | 0.0% | $52.15 | +18.2% | COM | 387328107 |
| SLV | ISHARES SILVER TRUST | 22,010 | $339 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | SOUTHWESTERN ENERGY CO | 77,736 | $337 | 0.0% | $7.92 | — | COM | 845467109 |
| VVV | VALVOLINE INC | 15,231 | $337 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| LNWO | SCIENTIFIC GAMES CORP | 8,074 | $336 | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| — | YY INC | 3,190 | $336 | 0.0% | $105.33 | — | ADS REPCOM CLA | 98426T106 |
| RRC | RANGE RES CORP | 23,109 | $336 | 0.0% | $27.24 | -45.1% | COM | 75281A109 |
| — | NABORS INDUSTRIES LTD | 47,995 | $335 | 0.0% | $7.78 | — | SHS | G6359F103 |
| EFX | EQUIFAX INC | 2,837 | $334 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| INCY | INCYTE CORP | 3,964 | $330 | 0.0% | $110.43 | -18.3% | COM | 45337C102 |
| — | INOVIO PHARMACEUTICALS INC | 70,000 | $330 | 0.0% | $6.55 | — | COM NEW | 45773H201 |
| — | HALYARD HEALTH INC | 7,137 | $329 | 0.0% | $40.64 | — | COM | 40650V100 |
| — | TREEHOUSE FOODS INC | 8,591 | $329 | 0.0% | $49.46 | — | COM | 89469A104 |
| UNFI | UNITED NAT FOODS INC | 7,666 | $329 | 0.0% | $40.84 | +10.8% | COM | 911163103 |
| ADSK | AUTODESK INC | 2,599 | $326 | 0.0% | $101.15 | +17.7% | COM | 052769106 |
| CNX | CNX RESOURCES CORPORATION | 21,132 | $326 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | MEREDITH CORP | 6,027 | $324 | 0.0% | $60.40 | — | COM | 589433101 |
| — | AETNA INC NEW | 1,905 | $322 | 0.0% | $165.89 | — | COM | 00817Y108 |
| TRMK | TRUSTMARK CORP | 10,316 | $321 | 0.0% | $24.91 | +1.8% | COM | 898402102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,244 | $321 | 0.0% | $28.75 | +12.8% | COM | 459044103 |
| AVT | AVNET INC | 7,645 | $319 | 0.0% | $31.63 | +10.4% | COM | 053807103 |
| CCJ | CAMECO CORP | 35,085 | $319 | 0.0% | $9.02 | -0.2% | COM | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 7,024 | $318 | 0.0% | $12.46 | +10.2% | COM | 88023U101 |
| NTES | NETEASE INC | 1,130 | $317 | 0.0% | $276.60 | — | SPONSORED ADR | 64110W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,380 | $316 | 0.0% | $26.09 | — | COM | 875465106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,136 | $315 | 0.0% | $34.12 | +28.6% | COM | 144285103 |
| APH | AMPHENOL CORP NEW | 3,641 | $314 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| SLGN | SILGAN HOLDINGS INC | 11,249 | $313 | 0.0% | $30.48 | -6.0% | COM | 827048109 |
| SBH | SALLY BEAUTY HLDGS INC | 19,029 | $313 | 0.0% | $18.95 | -9.5% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 6,493 | $313 | 0.0% | $47.07 | -13.9% | COM | 163072101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,762 | $313 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,902 | $312 | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,462 | $311 | 0.0% | $93.78 | 0.0% | COM | 88224Q107 |
| CMP | COMPASS MINERALS INTL INC | 5,146 | $310 | 0.0% | $51.80 | +3.5% | COM | 20451N101 |
| PBI | PITNEY BOWES INC | 28,410 | $309 | 0.0% | $14.08 | -12.0% | COM | 724479100 |
| CARS | CARS COM INC | 10,887 | $308 | 0.0% | $26.67 | +9.8% | COM | 14575E105 |
| RPM | RPM INTL INC | 6,431 | $307 | 0.0% | $53.26 | -4.4% | COM | 749685103 |
| KSS | KOHLS CORP | 4,650 | $305 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | SYNEOS HEALTH INC | 8,571 | $304 | 0.0% | $35.47 | — | CL A | 87166B102 |
| — | PLANTRONICS INC NEW | 5,031 | $304 | 0.0% | $50.31 | — | COM | 727493108 |
| LUV | SOUTHWEST AIRLS CO | 5,267 | $302 | 0.0% | $50.70 | +7.2% | COM | 844741108 |
| — | FEDERAL REALTY INVT TR | 2,578 | $299 | 0.0% | $115.98 | — | SH BEN INT NEW | 313747206 |
| NUE | NUCOR CORP | 4,883 | $298 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,635 | $295 | 0.0% | $88.36 | -2.9% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 2,423 | $294 | 0.0% | $101.67 | +15.9% | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,290 | $294 | 0.0% | $46.48 | +18.6% | COM | 754730109 |
| — | SOTHEBYS | 5,666 | $291 | 0.0% | $53.25 | — | COM | 835898107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,978 | $291 | 0.0% | $90.91 | — | COM | 297425100 |
| MLKN | MILLER HERMAN INC | 9,076 | $290 | 0.0% | $26.18 | +18.2% | COM | 600544100 |
| D | DOMINION ENERGY INC | 4,269 | $288 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 6,652 | $286 | 0.0% | $26.89 | +4.4% | COM | 981811102 |
| BMO | BANK MONTREAL QUE | 3,764 | $284 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| EWW | ISHARES INC | 5,436 | $280 | 0.0% | $48.82 | — | MSCI MEXICO ETF | 464286822 |
| — | LIFEPOINT HEALTH INC | 5,929 | $279 | 0.0% | $64.16 | — | COM | 53219L109 |
| BIGGQ | BIG LOTS INC | 6,393 | $278 | 0.0% | $39.33 | +12.0% | COM | 089302103 |
| OII | OCEANEERING INTL INC | 14,976 | $278 | 0.0% | $24.65 | -18.7% | COM | 675232102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,461 | $278 | 0.0% | $60.95 | — | COM | 83001A102 |
| — | QUALITY CARE PPTYS INC | 14,269 | $277 | 0.0% | $18.30 | — | COM | 747545101 |
| — | PATTERSON COMPANIES INC | 12,404 | $276 | 0.0% | $33.35 | — | COM | 703395103 |
| — | ACXIOM CORP | 12,046 | $274 | 0.0% | $26.23 | — | COM | 005125109 |
| FLS | FLOWSERVE CORP | 6,311 | $273 | 0.0% | $37.67 | -2.0% | COM | 34354P105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,068 | $272 | 0.0% | $52.07 | -26.3% | COM | 74112D101 |
| MKSI | MKS INSTRUMENT INC | 2,306 | $267 | 0.0% | $93.43 | +10.4% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 1,909 | $265 | 0.0% | $98.62 | +19.2% | COM | 89417E109 |
| — | DRIL-QUIP INC | 5,801 | $260 | 0.0% | $48.62 | — | COM | 262037104 |
| — | VERIFONE SYS INC | 16,785 | $258 | 0.0% | $18.04 | — | COM | 92342Y109 |
| — | HILL ROM HLDGS INC | 2,966 | $258 | 0.0% | $86.99 | — | COM | 431475102 |
| ANF | ABERCROMBIE & FITCH CO | 10,632 | $257 | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| STT | STATE STR CORP | 2,565 | $256 | 0.0% | $58.90 | +39.1% | COM | 857477103 |
| MCY | MERCURY GENL CORP NEW | 5,555 | $255 | 0.0% | $56.39 | -15.5% | COM | 589400100 |
| EAT | BRINKER INTL INC | 7,050 | $255 | 0.0% | $31.54 | +6.4% | COM | 109641100 |
| — | WEINGARTEN RLTY INVS | 9,061 | $254 | 0.0% | $30.67 | — | SH BEN INT | 948741103 |
| CLX | CLOROX CO DEL | 1,902 | $253 | 0.0% | $92.61 | +15.3% | COM | 189054109 |
| WKC | WORLD FUEL SVCS CORP | 10,289 | $253 | 0.0% | $35.43 | -27.4% | COM | 981475106 |
| AES | AES CORP | 22,285 | $253 | 0.0% | $8.06 | +1.6% | COM | 00130H105 |
| SFM | SPROUTS FMRS MKT INC | 10,724 | $252 | 0.0% | $21.26 | +20.5% | COM | 85208M102 |
| DDS | DILLARDS INC | 3,127 | $251 | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| LII | LENNOX INTL INC | 1,219 | $249 | 0.0% | $178.24 | +6.0% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 5,816 | $249 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| WERN | WERNER ENTERPRISES INC | 6,833 | $249 | 0.0% | $32.62 | +19.3% | COM | 950755108 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $247 | 0.0% | $2.50 | +11.1% | COM | 07317Q105 |
| — | ARCONIC INC | 10,616 | $245 | 0.0% | $23.08 | — | COM | 03965L100 |
| WAB | WABTEC CORP | 3,008 | $245 | 0.0% | $73.00 | +5.2% | COM | 929740108 |
| — | GULFPORT ENERGY CORP | 25,063 | $242 | 0.0% | $14.34 | — | COM NEW | 402635304 |
| — | AQUA AMERICA INC | 7,037 | $240 | 0.0% | $39.03 | — | COM | 03836W103 |
| SYNA | SYNAPTICS INC | 5,248 | $240 | 0.0% | $38.42 | +18.1% | COM | 87157D109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,288 | $238 | 0.0% | $23.13 | — | COM | 014491104 |
| HNI | HNI CORP | 6,578 | $237 | 0.0% | $42.38 | -9.8% | COM | 404251100 |
| OKE | ONEOK INC NEW | 4,155 | $237 | 0.0% | $30.80 | +13.6% | COM | 682680103 |
| VLY | VALLEY NATL BANCORP | 18,756 | $234 | 0.0% | $11.68 | +6.7% | COM | 919794107 |
| — | MICROSEMI CORP | 3,587 | $232 | 0.0% | $64.68 | — | COM | 595137100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,844 | $230 | 0.0% | $88.57 | +4.8% | COM | 015271109 |
| VRE | MACK CALI RLTY CORP | 13,711 | $229 | 0.0% | $26.01 | — | COM | 554489104 |
| CCL | CARNIVAL CORP | 3,473 | $228 | 0.0% | $60.38 | +4.0% | UNIT 99/99/9999 | 143658300 |
| ECH | ISHARES INC | 4,300 | $228 | 0.0% | $48.60 | — | MSCI CHILE ETF | 464286640 |
| — | COOPER TIRE & RUBR CO | 7,727 | $226 | 0.0% | $35.93 | — | COM | 216831107 |
| LFUS | LITTELFUSE INC | 1,077 | $224 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| — | MOMO INC | 6,000 | $224 | 0.0% | $37.33 | — | ADR | 60879B107 |
| — | PACWEST BANCORP DEL | 4,432 | $220 | 0.0% | $50.42 | — | COM | 695263103 |
| — | AKORN INC | 11,656 | $218 | 0.0% | $28.62 | — | COM | 009728106 |
| NDSN | NORDSON CORP | 1,560 | $213 | 0.0% | $112.69 | +15.3% | COM | 655663102 |
| WRB | W R BERKLEY CORPORATION | 2,905 | $211 | 0.0% | $17.00 | +2.7% | COM | 084423102 |
| — | GREAT PLAINS ENERGY INC | 6,603 | $210 | 0.0% | $32.16 | — | COM | 391164100 |
| MDU | MDU RES GROUP INC | 7,407 | $209 | 0.0% | $8.04 | -0.1% | COM | 552690109 |
| JKHY | HENRY JACK & ASSOC INC | 1,714 | $207 | 0.0% | $93.69 | +18.2% | COM | 426281101 |
| GEF | GREIF INC | 3,943 | $206 | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| ALK | ALASKA AIR GROUP INC | 3,314 | $205 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| RVTY | PERKINELMER INC | 2,690 | $204 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| — | PINNACLE FINL PARTNERS INC | 3,155 | $203 | 0.0% | $64.34 | — | COM | 72346Q104 |
| KW | KENNEDY-WILSON HLDGS INC | 11,562 | $201 | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| NWS | NEWS CORP NEW | 12,442 | $200 | 0.0% | $12.97 | +18.5% | CL B | 65249B208 |
| — | SUPERIOR ENERGY SVCS INC | 23,460 | $198 | 0.0% | $10.25 | — | COM | 868157108 |
| SAN | BANCO SANTANDER SA | 30,181 | $198 | 0.0% | $4.36 | — | ADR | 05964H105 |
| GME | GAMESTOP CORP NEW | 15,409 | $194 | 0.0% | $4.56 | -21.2% | CL A | 36467W109 |
| — | WASHINGTON PRIME GROUP NEW | 28,256 | $188 | 0.0% | $8.15 | — | COM | 93964W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,580 | $181 | 0.0% | $32.08 | — | SPONSORED ADR | 881624209 |
| — | DIEBOLD NXDF INC | 11,551 | $178 | 0.0% | $25.65 | — | COM | 253651103 |
| KN | KNOWLES CORP | 13,600 | $171 | 0.0% | $17.54 | -16.9% | COM | 49926D109 |
| — | OFFICE DEPOT INC | 78,312 | $168 | 0.0% | $4.98 | — | COM | 676220106 |
| DNOW | NOW INC | 16,377 | $167 | 0.0% | $15.98 | -31.7% | COM | 67011P100 |
| KGC | KINROSS GOLD CORP | 41,140 | $163 | 0.0% | $4.17 | -4.2% | COM NO PAR | 496902404 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $153 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | YAMANA GOLD INC | 55,150 | $152 | 0.0% | $2.86 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,800 | $145 | 0.0% | $7.70 | -21.2% | COM | 32076V103 |
| — | WEATHERFORD INTL PLC | 57,500 | $132 | 0.0% | $3.80 | — | ORD SHS | G48833100 |
| — | SIBANYE STILLWATER | 31,214 | $125 | 0.0% | $6.07 | — | SPONSORED ADR | 825724206 |
| — | SIRIUS XM HLDGS INC | 15,722 | $98 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | BRF SA | 12,934 | $90 | 0.0% | $11.29 | — | SPONSORED ADR | 10552T107 |
| HMY | HARMONY GOLD MNG LTD | 33,260 | $79 | 0.0% | $2.12 | — | SPONSORED ADR | 413216300 |
| — | GNC HLDGS INC | 20,000 | $77 | 0.0% | $3.85 | — | COM CL A | 36191G107 |
| — | BOXLIGHT CORP | 15,257 | $64 | 0.0% | $4.19 | — | COM CL A | 103197109 |
| — | ACHILLION PHARMACEUTICALS IN | 15,300 | $57 | 0.0% | $4.51 | — | COM | 00448Q201 |
| VUZI | VUZIX CORP | 10,000 | $55 | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| PRKR | PARKERVISION INC | 64,300 | $51 | 0.0% | $1.94 | -51.5% | COM NEW | 701354300 |
| — | ELDORADO GOLD CORP NEW | 57,108 | $48 | 0.0% | $2.14 | — | COM | 284902103 |
| — | SEARS HLDGS CORP | 15,000 | $40 | 0.0% | $8.88 | — | COM | 812350106 |
| — | AMARIN CORP PLC | 10,670 | $32 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,500 | $32 | 0.0% | $2.91 | — | COM NEW | 871639308 |
| — | AXOVANT SCIENCES LTD | 10,000 | $13 | 0.0% | $5.25 | — | COM | G0750W104 |
| — | EDGE THERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 279870109 |
| — | CONCORDIA INTERNATIONAL CORP | 10,000 | $5 | 0.0% | $4.48 | — | COM | 20653P102 |