Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 17,357,765 | $3.715B | 3.5% | $214.00 * | $52.20 | +285.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 91,528,397 | $3.128B | 3.0% | $34.17 * | $26.38 | +20.5% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 9,188,259 | $2.516B | 2.4% | $273.82 * | $234.16 | +32.6% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 24,106,571 | $2.2B | 2.1% | $91.27 * | $32.25 | +161.4% | COM | 594918104 |
| — | ANADARKO PETE CORP | 27,512,995 | $1.662B | 1.6% | $60.41 | $74.40 | — | COM | 032511107 |
| — | ALLERGAN PLC | 9,635,748 | $1.622B | 1.5% | $168.29 | $271.90 | — | SHS | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 27,408,282 | $1.604B | 1.5% | $58.52 | $47.05 | — | SHS | G7945M107 |
| AMZN | AMAZON COM INC | 983,109 | $1.423B | 1.3% | $1447.34 * | $25.86 | +176.5% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 14,108,572 | $1.409B | 1.3% | $99.90 | $48.93 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 7,710,160 | $1.374B | 1.3% | $178.24 * | $59.73 | +159.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,233,229 | $1.311B | 1.2% | $128.15 * | $64.75 | +67.4% | COM | 478160104 |
| V | VISA INC | 10,786,582 | $1.29B | 1.2% | $119.62 * | $70.04 | +63.8% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 5,460,271 | $1.287B | 1.2% | $235.65 | $154.50 | — | SHS | Y09827109 |
| ADSK | AUTODESK INC | 9,881,501 | $1.241B | 1.2% | $125.58 * | $42.86 | +177.9% | COM | 052769106 |
| AAPL | APPLE INC | 6,958,255 | $1.167B | 1.1% | $167.78 * | $21.63 | +86.9% | COM | 037833100 |
| — | L3 TECHNOLOGIES INC | 5,546,968 | $1.154B | 1.1% | $208.00 | $165.29 | — | COM | 502413107 |
| GOOG | ALPHABET INC | 1,083,818 | $1.118B | 1.1% | $1031.79 * | $37.79 | +45.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,390,726 | $1.042B | 1.0% | $162.98 | $76.81 | +112.6% | COM | 92532F100 |
| AMGN | AMGEN INC | 5,905,573 | $1.007B | 1.0% | $170.48 * | $77.14 | +87.2% | COM | 031162100 |
| — | BLACKROCK INC | 1,792,459 | $971M | 0.9% | $541.72 | $345.29 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 14,431,407 | $935M | 0.9% | $64.78 * | $57.28 | -2.7% | COM | 806857108 |
| — | TWITTER INC | 31,118,951 | $903M | 0.9% | $29.01 | $19.63 | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 4,079,858 | $882M | 0.8% | $216.08 * | $93.08 | +118.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 8,435,590 | $876M | 0.8% | $103.89 * | $31.05 | +179.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 8,688,253 | $873M | 0.8% | $100.44 | $68.72 | +46.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 6,022,977 | $870M | 0.8% | $144.51 * | $74.11 | +58.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 18,516,908 | $847M | 0.8% | $45.75 * | $39.81 | +11.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 7,950,890 | $832M | 0.8% | $104.66 * | $64.13 | +33.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 5,878,599 | $806M | 0.8% | $137.07 * | $98.38 | +25.6% | COM | 278865100 |
| ZTS | ZOETIS INC | 9,602,687 | $802M | 0.8% | $83.51 * | $38.82 | +90.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 7,262,895 | $799M | 0.8% | $109.97 * | $36.70 | +149.1% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 21,999,675 | $775M | 0.7% | $35.24 * | $33.31 | -4.6% | SHS | G51502105 |
| META | FACEBOOK INC | 4,830,665 | $772M | 0.7% | $159.79 * | $34.15 | +422.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 8,042,386 | $742M | 0.7% | $92.27 * | $35.80 | +71.9% | COM | 958102105 |
| MRK | MERCK & CO INC | 13,478,907 | $734M | 0.7% | $54.47 * | $31.30 | +35.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 698,535 | $724M | 0.7% | $1037.14 * | $39.31 | +40.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,541,377 | $719M | 0.7% | $109.94 | $104.26 | — | SPONSORED ADR | 03524A108 |
| — | RED HAT INC | 4,749,431 | $710M | 0.7% | $149.51 | $69.55 | — | COM | 756577102 |
| KO | COCA COLA CO | 15,926,715 | $692M | 0.7% | $43.43 * | $29.84 | +17.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,277,788 | $659M | 0.6% | $70.98 * | $51.63 | +31.9% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 37,420,796 | $657M | 0.6% | $17.57 * | $16.09 | +5.8% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 11,223,179 | $642M | 0.6% | $57.22 * | $53.37 | +1.6% | COM | 343412102 |
| — | CITRIX SYS INC | 6,670,065 | $619M | 0.6% | $92.80 | $62.03 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,932,127 | $605M | 0.6% | $206.46 | $113.85 | +80.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,451,306 | $598M | 0.6% | $80.22 * | $58.20 | +15.7% | SHS | G5960L103 |
| PPG | PPG INDS INC | 5,239,957 | $585M | 0.6% | $111.60 * | $79.59 | +25.0% | COM | 693506107 |
| BAC | BANK AMER CORP | 19,299,627 | $579M | 0.5% | $29.99 * | $17.17 | +51.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 3,884,845 | $565M | 0.5% | $145.34 * | $60.52 | +89.6% | COM | 03027X100 |
| — | CELGENE CORP | 6,284,294 | $561M | 0.5% | $89.21 | $109.64 | — | COM | 151020104 |
| — | CORE LABORATORIES N V | 5,063,922 | $548M | 0.5% | $108.22 | $135.03 | — | COM | N22717107 |
| TRV | TRAVELERS COMPANIES INC | 3,940,164 | $547M | 0.5% | $138.86 * | $63.42 | +85.4% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 10,420,335 | $546M | 0.5% | $52.41 * | $33.47 | +42.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 2,980,285 | $541M | 0.5% | $181.52 * | $22.82 | +21.8% | COM | 697435105 |
| — | RAYTHEON CO | 2,473,893 | $534M | 0.5% | $215.82 | $69.27 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 3,684,125 | $532M | 0.5% | $144.30 | $150.55 | — | COM | 74005P104 |
| MMM | 3M CO | 2,419,636 | $531M | 0.5% | $219.52 * | $63.50 | +136.5% | COM | 88579Y101 |
| — | DOWDUPONT INC | 8,230,837 | $524M | 0.5% | $63.71 | $69.35 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 5,610,027 | $523M | 0.5% | $93.28 * | $68.77 | +26.5% | COM | 025816109 |
| NUE | NUCOR CORP | 8,498,305 | $519M | 0.5% | $61.09 * | $34.32 | +62.5% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 6,762,190 | $513M | 0.5% | $75.87 * | $39.00 | +102.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,774,186 | $505M | 0.5% | $74.61 * | $53.73 | +3.7% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 4,709,299 | $501M | 0.5% | $106.39 * | $41.76 | +8.4% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 1,769,107 | $499M | 0.5% | $282.27 * | $190.07 | +23.7% | COM | 384802104 |
| — | PIONEER NAT RES CO | 2,900,344 | $498M | 0.5% | $171.78 | $166.29 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 6,222,433 | $493M | 0.5% | $79.28 * | $61.26 | +10.8% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 13,337,329 | $491M | 0.5% | $36.81 | $60.62 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,326,956 | $487M | 0.5% | $52.22 * | $25.52 | +88.6% | COM | 808513105 |
| MET | METLIFE INC | 10,607,922 | $487M | 0.5% | $45.89 * | $27.69 | +33.8% | COM | 59156R108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,920,109 | $481M | 0.5% | $44.08 * | $50.50 | +0.6% | COM | 462222100 |
| — | TIME WARNER INC | 4,989,932 | $472M | 0.4% | $94.58 | $60.89 | — | COM NEW | 887317303 |
| — | CREE INC | 11,515,829 | $464M | 0.4% | $40.31 | $56.23 | — | COM | 225447101 |
| COST | COSTCO WHSL CORP NEW | 2,457,629 | $463M | 0.4% | $188.43 * | $140.85 | +20.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285,083 | $456M | 0.4% | $199.48 * | $113.32 | +81.2% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 4,044,294 | $451M | 0.4% | $111.46 | $123.73 | — | COM | 015351109 |
| — | SPLUNK INC | 4,466,405 | $439M | 0.4% | $98.39 | $60.71 | — | COM | 848637104 |
| — | LIBERTY INTERACTIVE CORP | 17,418,604 | $438M | 0.4% | $25.17 | $23.51 | — | QVC GP COM SER A | 53071M104 |
| YUMC | YUM CHINA HLDGS INC | 10,301,951 | $428M | 0.4% | $41.50 * | $29.92 | +43.7% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 8,226,163 | $424M | 0.4% | $51.53 * | $28.71 | +55.8% | COM | 064058100 |
| AMCX | AMC NETWORKS INC | 8,197,912 | $424M | 0.4% | $51.70 | $64.40 | -19.4% | CL A | 00164V103 |
| USB | US BANCORP DEL | 8,383,599 | $423M | 0.4% | $50.50 * | $30.82 | +29.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,002,753 | $421M | 0.4% | $84.12 * | $33.16 | +125.9% | COM | 94106L109 |
| PNR | PENTAIR PLC | 6,015,497 | $410M | 0.4% | $68.13 * | $38.58 | +9.7% | SHS | G7S00T104 |
| C | CITIGROUP INC | 6,032,991 | $407M | 0.4% | $67.50 * | $37.81 | +52.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 11,405,077 | $405M | 0.4% | $35.49 * | $17.66 | +37.3% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 18,871,853 | $404M | 0.4% | $21.43 | $32.91 | — | COM SER A | 25470F104 |
| XRAY | DENTSPLY SIRONA INC | 7,845,706 | $395M | 0.4% | $50.31 * | $60.07 | -2.0% | COM | 24906P109 |
| WY | WEYERHAEUSER CO | 11,007,675 | $385M | 0.4% | $35.00 * | $19.55 | +32.5% | COM | 962166104 |
| DLB | DOLBY LABORATORIES INC | 6,005,005 | $382M | 0.4% | $63.56 * | $30.88 | +86.6% | COM | 25659T107 |
| EQIX | EQUINIX INC | 898,984 | $376M | 0.4% | $418.14 * | $361.54 | -0.0% | COM PAR $0.001 | 29444U700 |
| INTC | INTEL CORP | 7,093,415 | $369M | 0.3% | $52.08 * | $18.18 | +120.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,989,244 | $367M | 0.3% | $24.48 | $46.94 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,328,360 | $363M | 0.3% | $109.15 * | $61.44 | +45.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 5,721,611 | $356M | 0.3% | $62.21 * | $53.57 | +4.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,552,017 | $343M | 0.3% | $134.43 * | $67.74 | +66.9% | COM | 907818108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,389,595 | $342M | 0.3% | $245.80 * | $120.22 | +34.6% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC | 8,181,318 | $341M | 0.3% | $41.73 * | $33.89 | +5.8% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,354,749 | $341M | 0.3% | $40.85 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IP | INTL PAPER CO | 6,348,945 | $339M | 0.3% | $53.43 * | $25.65 | +52.9% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 21,530,401 | $339M | 0.3% | $15.75 | $16.83 | — | COM | 67020Y100 |
| — | WEATHERFORD INTL PLC | 144,434,863 | $331M | 0.3% | $2.29 | $12.63 | — | ORD SHS | G48833100 |
| CSCO | CISCO SYS INC | 7,438,188 | $319M | 0.3% | $42.89 * | $15.74 | +112.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 4,998,254 | $313M | 0.3% | $62.70 * | $35.02 | +37.7% | COM | 92939U106 |
| — | VMWARE INC | 2,580,966 | $313M | 0.3% | $121.27 | $78.06 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 2,116,450 | $312M | 0.3% | $147.38 * | $132.91 | +0.1% | COM | 149123101 |
| WMT | WALMART INC | 3,416,510 | $304M | 0.3% | $88.97 * | $20.04 | +41.4% | COM | 931142103 |
| T | AT&T INC | 8,216,270 | $293M | 0.3% | $35.65 * | $11.71 | +35.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,668,924 | $292M | 0.3% | $175.16 * | $104.26 | +57.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,053,542 | $289M | 0.3% | $47.82 * | $27.46 | +20.3% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 840,152 | $289M | 0.3% | $344.36 | $378.36 | -8.6% | COM | 75886F107 |
| EBAY | EBAY INC | 6,947,814 | $280M | 0.3% | $40.24 * | $23.52 | +56.7% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,765,910 | $276M | 0.3% | $156.38 * | $88.37 | +54.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 10,665,676 | $265M | 0.3% | $24.86 * | $18.11 | +5.3% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,085,507 | $264M | 0.2% | $85.69 | $46.35 | +81.9% | COM SER C | 530307305 |
| SYF | SYNCHRONY FINL | 7,747,262 | $260M | 0.2% | $33.53 * | $21.42 | +42.4% | COM | 87165B103 |
| ENB | ENBRIDGE INC | 8,224,607 | $259M | 0.2% | $31.47 * | $24.62 | -12.6% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 843 | $252M | 0.2% | $299099.64 * | $168266.61 | +83.2% | CL A | 084670108 |
| — | ENERGY TRANSFER PARTNERS LP | 15,544,380 | $252M | 0.2% | $16.22 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| KMB | KIMBERLY CLARK CORP | 2,275,396 | $251M | 0.2% | $110.13 * | $64.39 | +33.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 762,233 | $246M | 0.2% | $323.11 * | $7.40 | -14.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 1,481,228 | $242M | 0.2% | $163.33 * | $14.78 | +114.5% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 6,370,861 | $232M | 0.2% | $36.34 | $32.08 | +11.4% | COM | 37045V100 |
| ICLR | ICON PLC | 1,944,517 | $230M | 0.2% | $118.14 * | $80.69 | +42.1% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 6,588,804 | $228M | 0.2% | $34.54 * | $18.72 | +38.3% | COM | 867224107 |
| SYY | SYSCO CORP | 3,761,456 | $226M | 0.2% | $59.96 * | $31.29 | +57.4% | COM | 871829107 |
| OKE | ONEOK INC NEW | 3,954,124 | $225M | 0.2% | $56.92 * | $31.98 | +9.4% | COM | 682680103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,381,176 | $224M | 0.2% | $41.64 | $36.66 | — | LP INT UNIT | G16252101 |
| — | GRUBHUB INC | 2,135,522 | $217M | 0.2% | $101.47 | $33.29 | — | COM | 400110102 |
| — | NEWFIELD EXPL CO | 8,857,718 | $216M | 0.2% | $24.42 | $26.84 | — | COM | 651290108 |
| — | BLACKSTONE GROUP L P | 6,622,941 | $212M | 0.2% | $31.95 | $31.52 | — | COM UNIT LTD | 09253U108 |
| FTNT | FORTINET INC | 3,805,002 | $204M | 0.2% | $53.58 * | $5.82 | +67.4% | COM | 34959E109 |
| GEL | GENESIS ENERGY L P | 10,199,277 | $201M | 0.2% | $19.71 | $41.33 | — | UNIT LTD PARTN | 371927104 |
| — | WILLIAMS PARTNERS L P NEW | 5,810,235 | $200M | 0.2% | $34.43 | $44.80 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,367,210 | $196M | 0.2% | $58.35 | $58.25 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 1,526,112 | $192M | 0.2% | $125.82 | $95.14 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 12,746,906 | $192M | 0.2% | $15.06 * | $11.85 | -6.5% | COM | 49456B101 |
| CPRT | COPART INC | 3,735,976 | $190M | 0.2% | $50.93 * | $6.51 | +77.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,650,722 | $188M | 0.2% | $114.04 * | $70.43 | +20.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,961,363 | $188M | 0.2% | $95.92 * | $59.27 | +20.6% | COM | 718546104 |
| IEX | IDEX CORP | 1,318,969 | $188M | 0.2% | $142.51 * | $61.28 | +107.0% | COM | 45167R104 |
| — | ASPEN TECHNOLOGY INC | 2,309,442 | $182M | 0.2% | $78.89 | $35.98 | — | COM | 045327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,355,121 | $179M | 0.2% | $41.10 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TREX | TREX CO INC | 1,603,151 | $174M | 0.2% | $108.77 * | $11.29 | +144.0% | COM | 89531P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535,553 | $174M | 0.2% | $113.48 * | $49.35 | +99.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 2,842,943 | $173M | 0.2% | $60.93 * | $28.55 | +56.6% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,736,453 | $173M | 0.2% | $63.25 * | $33.59 | +43.2% | COM | 110122108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,988,403 | $169M | 0.2% | $84.80 | $46.38 | +80.9% | COM SER A | 530307107 |
| CASY | CASEYS GEN STORES INC | 1,512,385 | $166M | 0.2% | $109.77 | $73.41 | +49.0% | COM | 147528103 |
| HAL | HALLIBURTON CO | 3,523,713 | $165M | 0.2% | $46.94 * | $34.27 | +22.8% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 4,342,573 | $162M | 0.2% | $37.39 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| TRGP | TARGA RES CORP | 3,509,874 | $154M | 0.1% | $44.00 * | $18.62 | +90.5% | COM | 87612G101 |
| — | HEALTHCARE TR AMER INC | 5,766,455 | $153M | 0.1% | $26.45 | $28.76 | — | CL A NEW | 42225P501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973,164 | $149M | 0.1% | $153.43 * | $108.10 | -0.7% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 847,715 | $148M | 0.1% | $174.64 * | $103.10 | +54.1% | COM | 48020Q107 |
| AFL | AFLAC INC | 3,378,049 | $148M | 0.1% | $43.76 * | $33.67 | +9.3% | COM | 001055102 |
| PODD | INSULET CORP | 1,679,876 | $146M | 0.1% | $86.68 * | $36.74 | +111.4% | COM | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,488,162 | $145M | 0.1% | $58.11 * | $21.24 | +141.9% | COM | 957638109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,314,122 | $141M | 0.1% | $13.66 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | AETNA INC NEW | 822,339 | $139M | 0.1% | $169.00 | $112.75 | — | COM | 00817Y108 |
| — | MEDIDATA SOLUTIONS INC | 2,180,315 | $137M | 0.1% | $62.81 | $58.63 | — | COM | 58471A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,138,100 | $135M | 0.1% | $22.03 | $43.90 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO LOGISTICS INC | 1,316,452 | $134M | 0.1% | $101.81 * | $12.27 | +171.8% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 3,461,295 | $131M | 0.1% | $37.74 | $27.31 | +40.6% | COM | 817565104 |
| — | ATHENAHEALTH INC | 912,763 | $131M | 0.1% | $143.03 | $101.33 | — | COM | 04685W103 |
| KEY | KEYCORP NEW | 6,628,932 | $130M | 0.1% | $19.55 * | $7.43 | +96.5% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 1,481,944 | $128M | 0.1% | $86.21 * | $56.85 | +30.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,207,557 | $127M | 0.1% | $105.30 * | $54.15 | +69.1% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 1,558,178 | $127M | 0.1% | $81.56 * | $22.92 | +54.8% | COM | 872540109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,528,408 | $125M | 0.1% | $81.78 * | $57.20 | +35.1% | COM | 00847X104 |
| EXC | EXELON CORP | 3,162,457 | $123M | 0.1% | $39.01 * | $17.96 | +14.3% | COM | 30161N101 |
| — | BERRY GLOBAL GROUP INC | 2,232,845 | $122M | 0.1% | $54.81 | $39.22 | — | COM | 08579W103 |
| — | STERLING BANCORP DEL | 5,351,844 | $121M | 0.1% | $22.55 | $24.50 | — | COM | 85917A100 |
| ELV | ANTHEM INC | 545,897 | $120M | 0.1% | $219.70 * | $106.12 | +99.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 754,271 | $118M | 0.1% | $156.66 * | $51.66 | +164.9% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,777,653 | $117M | 0.1% | $42.14 * | $32.75 | +35.5% | COM | 538034109 |
| AMG | AFFILIATED MANAGERS GROUP | 614,931 | $117M | 0.1% | $189.58 | $146.09 | +29.8% | COM | 008252108 |
| — | DCP MIDSTREAM LP | 3,295,075 | $116M | 0.1% | $35.12 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,417,865 | $115M | 0.1% | $81.07 * | $81.12 | +5.8% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 665,030 | $114M | 0.1% | $170.92 * | $102.54 | +49.3% | CL A | 78410G104 |
| — | ANDEAVOR LOGISTICS LP | 2,509,658 | $112M | 0.1% | $44.81 | $48.63 | — | COM UNIT LP INT | 03350F106 |
| MLM | MARTIN MARIETTA MATLS INC | 534,951 | $111M | 0.1% | $207.30 | $123.49 | +65.5% | COM | 573284106 |
| — | LOGMEIN INC | 933,964 | $108M | 0.1% | $115.55 | $98.52 | — | COM | 54142L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 346,213 | $108M | 0.1% | $311.22 * | $229.62 | +53.1% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 490,019 | $106M | 0.1% | $216.70 * | $141.51 | +37.5% | COM | 075887109 |
| — | CBS CORP NEW | 2,051,833 | $105M | 0.1% | $51.39 | $52.53 | — | CL B | 124857202 |
| — | MYLAN N V | 2,541,496 | $105M | 0.1% | $41.17 | $40.27 | — | SHS EURO | N59465109 |
| DNOW | NOW INC | 10,156,769 | $104M | 0.1% | $10.22 * | $21.69 | -49.7% | COM | 67011P100 |
| IPGP | IPG PHOTONICS CORP | 441,088 | $103M | 0.1% | $233.38 * | $83.18 | +196.7% | COM | 44980X109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,652,567 | $103M | 0.1% | $9.64 | $29.21 | — | COM | 29250R106 |
| — | NEW RELIC INC | 1,373,621 | $102M | 0.1% | $74.12 | $36.11 | — | COM | 64829B100 |
| — | LIONS GATE ENTMNT CORP | 4,190,354 | $101M | 0.1% | $24.08 | $24.54 | — | CL B NON VTG | 535919500 |
| — | IMMUNOGEN INC | 9,579,449 | $101M | 0.1% | $10.52 | $12.45 | — | COM | 45253H101 |
| SRE | SEMPRA ENERGY | 904,912 | $101M | 0.1% | $111.22 * | $30.00 | +39.3% | COM | 816851109 |
| — | CORNERSTONE ONDEMAND INC | 2,572,270 | $101M | 0.1% | $39.11 | $43.42 | — | COM | 21925Y103 |
| — | WESTERN GAS PARTNERS LP | 2,347,870 | $100M | 0.1% | $42.67 | $62.47 | — | COM UNIT LP IN | 958254104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,209,222 | $99.87M | 0.1% | $82.59 * | $33.53 | +117.3% | COM | 571748102 |
| — | PARSLEY ENERGY INC | 3,442,919 | $99.81M | 0.1% | $28.99 | $31.99 | — | CL A | 701877102 |
| — | MASONITE INTL CORP NEW | 1,617,650 | $99.24M | 0.1% | $61.35 | $71.58 | — | COM | 575385109 |
| — | REALOGY HLDGS CORP | 3,571,753 | $97.44M | 0.1% | $27.28 | $30.47 | — | COM | 75605Y106 |
| STWD | STARWOOD PPTY TR INC | 4,545,559 | $95.23M | 0.1% | $20.95 | $23.31 | — | COM | 85571B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165,559 | $95.2M | 0.1% | $575.03 * | $367.41 | +71.1% | COM | 592688105 |
| AMH | AMERICAN HOMES 4 RENT | 4,731,995 | $95.02M | 0.1% | $20.08 | $16.98 | — | CL A | 02665T306 |
| — | GCI LIBERTY INC | 1,780,176 | $94.1M | 0.1% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| — | TWENTY FIRST CENTY FOX INC | 2,559,376 | $93.08M | 0.1% | $36.37 | $32.08 | — | CL B | 90130A200 |
| — | BLUE BUFFALO PET PRODS INC | 2,325,022 | $92.56M | 0.1% | $39.81 | $22.29 | — | COM | 09531U102 |
| — | MSG NETWORK INC | 4,093,413 | $92.51M | 0.1% | $22.60 | $20.80 | — | CL A | 553573106 |
| RF | REGIONS FINL CORP NEW | 4,966,729 | $92.28M | 0.1% | $18.58 * | $5.95 | +133.5% | COM | 7591EP100 |
| WIX | WIX COM LTD | 1,151,183 | $91.58M | 0.1% | $79.55 * | $47.51 | +47.7% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 255,663 | $91.12M | 0.1% | $356.39 * | $126.05 | +190.1% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 1,667,375 | $90.74M | 0.1% | $54.42 * | $48.06 | +0.0% | COM NEW | 026874784 |
| SAP | SAP SE | 861,769 | $90.62M | 0.1% | $105.16 | $77.62 | — | SPON ADR | 803054204 |
| MNRO | MONRO INC | 1,675,327 | $89.8M | 0.1% | $53.60 * | $56.20 | -1.3% | COM | 610236101 |
| STT | STATE STR CORP | 894,713 | $89.23M | 0.1% | $99.73 * | $44.75 | +83.1% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 713,590 | $89.12M | 0.1% | $124.89 * | $53.61 | +73.1% | COM | 015271109 |
| — | HANESBRANDS INC | 4,835,433 | $89.07M | 0.1% | $18.42 | $26.85 | — | COM | 410345102 |
| BA | BOEING CO | 271,469 | $89.01M | 0.1% | $327.88 | $113.35 | +184.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 894,168 | $88.88M | 0.1% | $99.40 * | $49.75 | +38.1% | COM | 718172109 |
| MPLX | MPLX LP | 2,670,674 | $88.24M | 0.1% | $33.04 | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| — | DISH NETWORK CORP | 2,316,647 | $87.78M | 0.1% | $37.89 | $45.72 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 1,406,193 | $87.13M | 0.1% | $61.96 * | $52.58 | +20.6% | COM | 011659109 |
| APD | AIR PRODS & CHEMS INC | 545,517 | $86.75M | 0.1% | $159.03 * | $85.57 | +58.6% | COM | 009158106 |
| — | LIBERTY GLOBAL PLC | 2,809,161 | $85.48M | 0.1% | $30.43 | $48.70 | — | SHS CL C | G5480U120 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,168,063 | $84.63M | 0.1% | $13.72 | $20.49 | — | COM UNIT RP IN | 292480100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,710,511 | $84.38M | 0.1% | $31.13 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 517,897 | $83.77M | 0.1% | $161.74 * | $86.50 | +40.0% | COM CL A | 12572Q105 |
| — | SVB FINL GROUP | 347,764 | $83.47M | 0.1% | $240.01 | $98.57 | — | COM | 78486Q101 |
| ROST | ROSS STORES INC | 1,064,908 | $83.04M | 0.1% | $77.98 * | $42.27 | +73.5% | COM | 778296103 |
| — | SYNEOS HEALTH INC | 2,319,475 | $82.34M | 0.1% | $35.50 | $35.50 | — | CL A | 87166B102 |
| LW | LAMB WESTON HLDGS INC | 1,350,705 | $78.64M | 0.1% | $58.22 * | $30.73 | +63.9% | COM | 513272104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 845,954 | $78.34M | 0.1% | $92.61 * | $57.27 | +55.6% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 231,226 | $78.14M | 0.1% | $337.93 * | $93.10 | +195.8% | COM | 539830109 |
| URI | UNITED RENTALS INC | 448,039 | $77.39M | 0.1% | $172.73 | $66.70 | +157.8% | COM | 911363109 |
| — | FINANCIAL ENGINES INC | 2,195,833 | $76.85M | 0.1% | $35.00 | $45.89 | — | COM | 317485100 |
| — | FOOT LOCKER INC | 1,656,916 | $75.46M | 0.1% | $45.54 | $48.16 | — | COM | 344849104 |
| ALKS | ALKERMES PLC | 1,288,387 | $74.67M | 0.1% | $57.96 | $36.93 | +58.4% | SHS | G01767105 |
| MTG | MGIC INVT CORP WIS | 5,715,528 | $74.3M | 0.1% | $13.00 * | $7.70 | +83.9% | COM | 552848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 394,895 | $73.91M | 0.1% | $187.17 | $107.35 | +76.0% | COM | 879360105 |
| — | WABCO HLDGS INC | 551,595 | $73.84M | 0.1% | $133.87 | $125.97 | — | COM | 92927K102 |
| ROK | ROCKWELL AUTOMATION INC | 423,093 | $73.7M | 0.1% | $174.20 * | $83.19 | +97.0% | COM | 773903109 |
| QLYS | QUALYS INC | 1,010,428 | $73.51M | 0.1% | $72.75 * | $18.09 | +281.5% | COM | 74758T303 |
| NOW | SERVICENOW INC | 444,102 | $73.48M | 0.1% | $165.45 * | $17.19 | +79.6% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 738,480 | $73.36M | 0.1% | $99.34 * | $68.06 | +51.4% | ORD | M22465104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,301,930 | $72.05M | 0.1% | $55.34 * | $30.11 | +74.1% | COM NEW | 457985208 |
| — | LAZARD LTD | 1,368,434 | $71.92M | 0.1% | $52.56 | $36.24 | — | SHS A | G54050102 |
| — | TC PIPELINES LP | 2,071,819 | $71.87M | 0.1% | $34.69 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,677,858 | $71.79M | 0.1% | $19.52 | $43.38 | — | COM SER C | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 1,113,882 | $71.08M | 0.1% | $63.81 | $60.31 | — | SPONS ADR A | 780259206 |
| — | PBF LOGISTICS LP | 3,827,482 | $70.62M | 0.1% | $18.45 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | H & E EQUIPMENT SERVICES INC | 1,814,649 | $69.85M | 0.1% | $38.49 | $25.13 | — | COM | 404030108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 327,306 | $69.67M | 0.1% | $212.86 * | $152.95 | +11.7% | COM | 018581108 |
| MUSA | MURPHY USA INC | 951,437 | $69.27M | 0.1% | $72.80 * | $58.16 | +30.5% | COM | 626755102 |
| AZO | AUTOZONE INC | 106,664 | $69.19M | 0.1% | $648.69 * | $539.09 | +32.8% | COM | 053332102 |
| — | BP MIDSTREAM PARTNERS LP | 3,874,721 | $69.13M | 0.1% | $17.84 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| AEE | AMEREN CORP | 1,216,506 | $68.89M | 0.1% | $56.63 * | $41.43 | +6.5% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 590,143 | $68.32M | 0.1% | $115.77 * | $25.47 | +335.9% | COM | 609839105 |
| SWK | STANLEY BLACK & DECKER INC | 440,957 | $67.56M | 0.1% | $153.20 * | $62.00 | +110.0% | COM | 854502101 |
| ASML | ASML HOLDING N V | 336,660 | $66.85M | 0.1% | $198.56 | $132.69 | — | N Y REGISTRY SHS | N07059210 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,702,311 | $66.49M | 0.1% | $39.06 * | $25.89 | +41.4% | COM | 01973R101 |
| AES | AES CORP | 5,794,221 | $65.88M | 0.1% | $11.37 * | $8.81 | -7.1% | COM | 00130H105 |
| — | PREMIER INC | 2,101,036 | $65.78M | 0.1% | $31.31 | $34.51 | — | CL A | 74051N102 |
| — | UNILEVER PLC | 1,179,605 | $65.54M | 0.1% | $55.56 | $40.49 | — | SPON ADR NEW | 904767704 |
| EXPE | EXPEDIA GROUP INC | 588,959 | $65.03M | 0.1% | $110.41 * | $113.82 | -1.0% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 2,042,272 | $64.92M | 0.1% | $31.79 * | $33.72 | -22.6% | COM | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 2,754,669 | $64.65M | 0.1% | $23.47 * | $19.68 | +30.2% | COM | 85208M102 |
| TDG | TRANSDIGM GROUP INC | 209,189 | $64.21M | 0.1% | $306.94 * | $173.41 | +26.1% | COM | 893641100 |
| CNS | COHEN & STEERS INC | 1,573,646 | $63.98M | 0.1% | $40.66 * | $21.08 | +38.2% | COM | 19247A100 |
| Z | ZILLOW GROUP INC | 1,188,283 | $63.93M | 0.1% | $53.80 * | $26.23 | +83.9% | CL C CAP STK | 98954M200 |
| VOYA | VOYA FINL INC | 1,251,814 | $63.22M | 0.1% | $50.50 * | $35.70 | +30.0% | COM | 929089100 |
| GNTX | GENTEX CORP | 2,739,121 | $63.05M | 0.1% | $23.02 | $15.92 | +42.9% | COM | 371901109 |
| PEN | PENUMBRA INC | 540,506 | $62.51M | 0.1% | $115.65 * | $78.99 | +30.7% | COM | 70975L107 |
| DOX | AMDOCS LTD | 920,466 | $61.41M | 0.1% | $66.72 * | $32.67 | +75.5% | SHS | G02602103 |
| IVZ | INVESCO LTD | 1,900,646 | $60.84M | 0.1% | $32.01 * | $19.48 | +21.3% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,971,686 | $60.83M | 0.1% | $30.85 | $18.97 | — | COM SER C FRMLA | 531229854 |
| AME | AMETEK INC NEW | 794,845 | $60.38M | 0.1% | $75.97 * | $48.45 | +48.6% | COM | 031100100 |
| KR | KROGER CO | 2,506,129 | $60M | 0.1% | $23.94 * | $21.86 | +5.1% | COM | 501044101 |
| ADNT | ADIENT PLC | 999,217 | $59.71M | 0.1% | $59.76 * | $57.46 | +14.9% | ORD SHS | G0084W101 |
| COF | CAPITAL ONE FINL CORP | 622,659 | $59.66M | 0.1% | $95.82 * | $48.41 | +79.4% | COM | 14040H105 |
| — | XILINX INC | 815,196 | $58.89M | 0.1% | $72.24 | $49.54 | — | COM | 983919101 |
| CDW | CDW CORP | 835,630 | $58.75M | 0.1% | $70.31 * | $25.30 | +162.6% | COM | 12514G108 |
| — | MINDBODY INC | 1,509,523 | $58.72M | 0.1% | $38.90 | $15.97 | — | COM CL A | 60255W105 |
| — | HARRIS CORP DEL | 363,196 | $58.58M | 0.1% | $161.28 | $81.90 | — | COM | 413875105 |
| — | NEW YORK CMNTY BANCORP INC | 4,495,010 | $58.57M | 0.1% | $13.03 | $14.09 | — | COM | 649445103 |
| KLAC | KLA-TENCOR CORP | 536,081 | $58.44M | 0.1% | $109.01 * | $36.02 | +173.9% | COM | 482480100 |
| — | INGERSOLL-RAND PLC | 677,578 | $57.94M | 0.1% | $85.51 | $88.99 | — | SHS | G47791101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,114,520 | $57.77M | 0.1% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,889,964 | $57.76M | 0.1% | $30.56 | $8.75 | — | COM | 458118106 |
| — | APACHE CORP | 1,495,577 | $57.55M | 0.1% | $38.48 | $51.88 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 800,001 | $57.54M | 0.1% | $71.93 | $52.81 | — | COM | 254709108 |
| — | CORE MARK HOLDING CO INC | 2,699,876 | $57.4M | 0.1% | $21.26 | $43.79 | — | COM | 218681104 |
| VMC | VULCAN MATLS CO | 500,543 | $57.15M | 0.1% | $114.17 * | $114.81 | +2.3% | COM | 929160109 |
| NVS | NOVARTIS A G | 706,039 | $57.08M | 0.1% | $80.85 | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,675,477 | $56.36M | 0.1% | $33.64 | $39.10 | — | COM | 84756N109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,481,910 | $56.15M | 0.1% | $37.89 | $44.00 | — | COM UNIT | 874697105 |
| — | INPHI CORP | 1,857,273 | $55.9M | 0.1% | $30.10 | $39.35 | — | COM | 45772F107 |
| — | LIONS GATE ENTMNT CORP | 2,155,373 | $55.67M | 0.1% | $25.83 | $26.74 | — | CL A VTG | 535919401 |
| PEB | PEBBLEBROOK HOTEL TR | 1,619,568 | $55.63M | 0.1% | $34.35 | $26.03 | — | COM | 70509V100 |
| — | IMPERVA INC | 1,279,544 | $55.4M | 0.1% | $43.30 | $41.14 | — | COM | 45321L100 |
| TNC | TENNANT CO | 808,452 | $54.73M | 0.1% | $67.70 * | $47.55 | +28.6% | COM | 880345103 |
| — | SEMGROUP CORP | 2,551,410 | $54.6M | 0.1% | $21.40 | $32.39 | — | CL A | 81663A105 |
| — | ENVESTNET INC | 922,252 | $52.84M | 0.0% | $57.30 | $32.90 | — | COM | 29404K106 |
| — | US ECOLOGY INC | 991,463 | $52.84M | 0.0% | $53.30 | $42.59 | — | COM | 91732J102 |
| — | STERICYCLE INC | 897,409 | $52.52M | 0.0% | $58.53 | $76.23 | — | COM | 858912108 |
| HUBS | HUBSPOT INC | 483,965 | $52.41M | 0.0% | $108.30 * | $39.04 | +167.0% | COM | 443573100 |
| — | VARIAN MED SYS INC | 426,081 | $52.26M | 0.0% | $122.65 | $102.39 | — | COM | 92220P105 |
| BURL | BURLINGTON STORES INC | 387,304 | $51.57M | 0.0% | $133.15 * | $92.26 | +33.9% | COM | 122017106 |
| — | CAMBREX CORP | 978,349 | $51.17M | 0.0% | $52.30 | $46.14 | — | COM | 132011107 |
| — | ENCANA CORP | 4,640,428 | $51.05M | 0.0% | $11.00 | $10.91 | — | COM | 292505104 |
| ES | EVERSOURCE ENERGY | 864,210 | $50.92M | 0.0% | $58.92 * | $36.71 | +22.3% | COM | 30040W108 |
| — | TALLGRASS ENERGY GP LP | 2,672,917 | $50.84M | 0.0% | $19.02 | $29.10 | — | SHS CL A | 874696107 |
| — | AMERIGAS PARTNERS L P | 1,262,690 | $50.47M | 0.0% | $39.97 | $44.76 | — | UNIT L P INT | 030975106 |
| CHGG | CHEGG INC | 2,425,195 | $50.1M | 0.0% | $20.66 * | $15.74 | +20.3% | COM | 163092109 |
| MMS | MAXIMUS INC | 749,134 | $50M | 0.0% | $66.74 | $47.60 | +42.8% | COM | 577933104 |
| ACGL | ARCH CAP GROUP LTD | 570,612 | $48.84M | 0.0% | $85.59 * | $18.17 | +54.0% | ORD | G0450A105 |
| HAS | HASBRO INC | 569,239 | $47.99M | 0.0% | $84.30 * | $60.26 | +16.2% | COM | 418056107 |
| USFD | US FOODS HLDG CORP | 1,461,135 | $47.88M | 0.0% | $32.77 | $27.72 | +17.9% | COM | 912008109 |
| FOXF | FOX FACTORY HLDG CORP | 1,364,156 | $47.61M | 0.0% | $34.90 * | $21.01 | +80.7% | COM | 35138V102 |
| — | HOLLY ENERGY PARTNERS L P | 1,723,267 | $47.51M | 0.0% | $27.57 | $36.11 | — | COM UT LTD PTN | 435763107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,620,046 | $47.14M | 0.0% | $29.10 | $30.38 | — | COM UNIT | 16411Q101 |
| SGRY | SURGERY PARTNERS INC | 2,731,787 | $46.85M | 0.0% | $17.15 * | $15.55 | +0.2% | COM | 86881A100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,915,297 | $46.41M | 0.0% | $15.92 | $95.54 | — | COM | 91911K102 |
| — | MRC GLOBAL INC | 2,805,416 | $46.12M | 0.0% | $16.44 | $17.65 | — | COM | 55345K103 |
| — | SPARK THERAPEUTICS INC | 687,291 | $45.77M | 0.0% | $66.59 | $57.23 | — | COM | 84652J103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,226,048 | $45.28M | 0.0% | $36.93 | $70.99 | — | COM | 55608B105 |
| — | APTIV PLC | 529,872 | $45.02M | 0.0% | $84.97 | $84.96 | — | SHS | G6095L109 |
| WT | WISDOMTREE INVTS INC | 4,851,473 | $44.49M | 0.0% | $9.17 * | $11.72 | -7.9% | COM | 97717P104 |
| AL | AIR LEASE CORP | 1,032,166 | $43.99M | 0.0% | $42.62 * | $30.14 | +32.6% | CL A | 00912X302 |
| BCPC | BALCHEM CORP | 535,341 | $43.76M | 0.0% | $81.75 * | $52.88 | +42.6% | COM | 057665200 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,481,099 | $43.48M | 0.0% | $29.36 | $22.20 | — | COM | 025676206 |
| BTI | BRITISH AMERN TOB PLC | 752,623 | $43.42M | 0.0% | $57.69 | $61.64 | — | SPONSORED ADR | 110448107 |
| CNX | CNX RESOURCES CORPORATION | 2,805,887 | $43.3M | 0.0% | $15.43 * | $13.85 | +7.8% | COM | 12653C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 839,345 | $43.24M | 0.0% | $51.52 * | $34.82 | +31.8% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 596,968 | $42.79M | 0.0% | $71.68 * | $59.06 | +1.1% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 303,508 | $42.24M | 0.0% | $139.19 * | $187.28 | -20.0% | COM | 00508Y102 |
| OMF | ONEMAIN HLDGS INC | 1,399,372 | $41.9M | 0.0% | $29.94 * | $38.71 | -17.9% | COM | 68268W103 |
| — | MTS SYS CORP | 790,183 | $40.81M | 0.0% | $51.65 | $61.76 | — | COM | 553777103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 794,588 | $40.52M | 0.0% | $50.99 | $50.44 | -0.2% | COM | 90400D108 |
| — | WORLD WRESTLING ENTMT INC | 1,118,966 | $40.29M | 0.0% | $36.01 | $10.73 | — | CL A | 98156Q108 |
| AAP | ADVANCE AUTO PARTS INC | 334,301 | $39.63M | 0.0% | $118.55 * | $133.39 | -24.7% | COM | 00751Y106 |
| UBS | UBS GROUP AG | 2,218,391 | $39.18M | 0.0% | $17.66 * | $17.16 | +10.8% | SHS | H42097107 |
| — | VIACOM INC NEW | 1,254,778 | $38.97M | 0.0% | $31.06 | $70.72 | — | CL B | 92553P201 |
| — | XEROX CORP | 1,346,859 | $38.76M | 0.0% | $28.78 | $28.73 | — | COM NEW | 984121608 |
| — | BANK OF THE OZARKS | 802,401 | $38.73M | 0.0% | $48.27 | $46.89 | — | COM | 063904106 |
| DEO | DIAGEO P L C | 285,341 | $38.64M | 0.0% | $135.42 | $118.23 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 251,194 | $37.99M | 0.0% | $151.24 * | $96.53 | +22.4% | COM | 693475105 |
| FAST | FASTENAL CO | 694,276 | $37.9M | 0.0% | $54.59 * | $11.20 | +0.2% | COM | 311900104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,799,460 | $37.88M | 0.0% | $21.05 | $28.23 | — | UNIT LTD INT | 822634101 |
| VNO | VORNADO RLTY TR | 561,364 | $37.78M | 0.0% | $67.30 | $96.51 | — | SH BEN INT | 929042109 |
| — | ARRIS INTL INC | 1,418,847 | $37.7M | 0.0% | $26.57 | $22.92 | — | SHS | G0551A103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,415,980 | $37.64M | 0.0% | $26.58 * | $25.96 | +19.1% | COM | 382550101 |
| MEOH | METHANEX CORP | 620,342 | $37.62M | 0.0% | $60.65 * | $43.57 | +34.6% | COM | 59151K108 |
| LEN | LENNAR CORP | 614,901 | $36.24M | 0.0% | $58.94 * | $52.05 | +6.2% | CL A | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,141,784 | $35.75M | 0.0% | $31.31 | $74.61 | — | SHS CL A | G5480U104 |
| — | ARDAGH GROUP S A | 1,909,523 | $35.67M | 0.0% | $18.68 | $21.93 | — | CL A | L0223L101 |
| QCOM | QUALCOMM INC | 629,619 | $34.89M | 0.0% | $55.41 * | $44.07 | +17.8% | COM | 747525103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,327,076 | $34.36M | 0.0% | $25.89 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| GATX | GATX CORP | 497,243 | $34.06M | 0.0% | $68.49 * | $36.57 | +58.5% | COM | 361448103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,092,415 | $34.03M | 0.0% | $31.15 * | $57.52 | -38.1% | COM | 695127100 |
| — | LIBERTY PPTY TR | 855,647 | $33.99M | 0.0% | $39.73 | $36.63 | — | SH BEN INT | 531172104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 234,365 | $33.27M | 0.0% | $141.95 | $117.13 | — | COM | 82669G104 |
| — | CARDTRONICS PLC | 1,477,132 | $32.95M | 0.0% | $22.31 | $45.06 | — | SHS CL A | G1991C105 |
| — | ELECTRONICS FOR IMAGING INC | 1,204,285 | $32.91M | 0.0% | $27.33 | $46.77 | — | COM | 286082102 |
| VRNS | VARONIS SYS INC | 540,024 | $32.67M | 0.0% | $60.50 * | $8.97 | +106.4% | COM | 922280102 |
| — | CANADIAN PAC RY LTD | 184,267 | $32.52M | 0.0% | $176.50 | $149.73 | — | COM | 13645T100 |
| — | SUMMIT MATLS INC | 1,068,892 | $32.37M | 0.0% | $30.28 | $28.65 | — | CL A | 86614U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,095,286 | $32.08M | 0.0% | $29.29 | $19.14 | — | COM SER A FRMLA | 531229870 |
| SSTK | SHUTTERSTOCK INC | 662,523 | $31.9M | 0.0% | $48.15 | $44.34 | +6.5% | COM | 825690100 |
| WDAY | WORKDAY INC | 248,783 | $31.62M | 0.0% | $127.11 * | $83.99 | +45.7% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 125,887 | $31.48M | 0.0% | $250.08 | $254.62 | 0.0% | CL A | 090572207 |
| — | VOCERA COMMUNICATIONS INC | 1,343,201 | $31.46M | 0.0% | $23.42 | $16.55 | — | COM | 92857F107 |
| ARCC | ARES CAP CORP | 1,975,550 | $31.35M | 0.0% | $15.87 * | $5.84 | +28.0% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 202,941 | $31.32M | 0.0% | $154.35 * | $94.68 | +9.7% | COM | 828806109 |
| CVNA | CARVANA CO | 1,346,678 | $30.88M | 0.0% | $22.93 * | $14.24 | +40.3% | CL A | 146869102 |
| NPKI | NEWPARK RES INC | 3,811,610 | $30.87M | 0.0% | $8.10 * | $11.02 | -20.5% | COM PAR $.01NEW | 651718504 |
| OC | OWENS CORNING NEW | 378,211 | $30.41M | 0.0% | $80.40 * | $87.14 | 0.0% | COM | 690742101 |
| — | TABLEAU SOFTWARE INC | 370,478 | $29.94M | 0.0% | $80.82 | $49.57 | — | CL A | 87336U105 |
| MAR | MARRIOTT INTL INC NEW | 219,361 | $29.83M | 0.0% | $135.98 * | $72.02 | +82.2% | CL A | 571903202 |
| — | CONE MIDSTREAM PARTNERS LP | 1,619,107 | $29.77M | 0.0% | $18.39 | $18.39 | — | COM UNIT REPST | 12654A101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,471,662 | $29.14M | 0.0% | $19.80 * | $8.84 | +26.2% | COM UNITS | Y48125101 |
| DTE | DTE ENERGY CO | 279,051 | $29.13M | 0.0% | $104.40 * | $67.18 | +0.1% | COM | 233331107 |
| — | NUSTAR ENERGY LP | 1,404,685 | $28.64M | 0.0% | $20.39 | $50.26 | — | UNIT COM | 67058H102 |
| VIAV | VIAVI SOLUTIONS INC | 2,931,678 | $28.5M | 0.0% | $9.72 * | $9.74 | -2.2% | COM | 925550105 |
| DUK | DUKE ENERGY CORP NEW | 363,520 | $28.16M | 0.0% | $77.47 * | $43.28 | +29.5% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,036 | $26.98M | 0.0% | $136.91 * | $58.18 | +102.9% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 143,500 | $26.34M | 0.0% | $183.54 | $98.83 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 479,194 | $25.84M | 0.0% | $53.92 | $30.28 | — | CL A | G06242104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 547,240 | $25.52M | 0.0% | $46.63 | $27.90 | — | COM UNIT REPST | 65506L105 |
| OSIS | OSI SYSTEMS INC | 388,073 | $25.33M | 0.0% | $65.27 | $64.64 | +0.4% | COM | 671044105 |
| IX | ORIX CORP | 280,071 | $25.17M | 0.0% | $89.86 | $71.23 | — | SPONSORED ADR | 686330101 |
| AOS | SMITH A O | 392,063 | $24.93M | 0.0% | $63.59 * | $38.91 | +44.0% | COM | 831865209 |
| PAGP | PLAINS GP HLDGS L P | 1,145,308 | $24.91M | 0.0% | $21.75 | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 151,233 | $24.87M | 0.0% | $164.46 * | $93.53 | +33.3% | COM | 053484101 |
| — | ORBITAL ATK INC | 187,000 | $24.8M | 0.0% | $132.61 | $83.59 | — | COM | 68557N103 |
| — | GOLAR LNG PARTNERS LP | 1,427,549 | $24.43M | 0.0% | $17.11 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| — | LIBERTY EXPEDIA HOLDINGS | 610,635 | $23.99M | 0.0% | $39.28 | $39.67 | — | SER A COM | 53046P109 |
| — | NEXTERA ENERGY INC | 328,000 | $23.92M | 0.0% | $72.93 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | CASA SYS INC | 811,264 | $23.8M | 0.0% | $29.34 | $17.76 | — | COM | 14713L102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,536,255 | $23.58M | 0.0% | $15.35 | $29.57 | — | COM UT REP LTD | 257454108 |
| ING | ING GROEP N V | 1,375,799 | $23.29M | 0.0% | $16.93 | $11.94 | — | SPONSORED ADR | 456837103 |
| PAYX | PAYCHEX INC | 357,374 | $22.01M | 0.0% | $61.59 * | $29.11 | +79.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 317,455 | $21.68M | 0.0% | $68.30 * | $42.32 | +39.4% | COM | 291011104 |
| — | ANADARKO PETE CORP | 703,300 | $20.96M | 0.0% | $29.80 | $42.02 | — | UNIT 99/99/9999 | 032511404 |
| — | MAXIM INTEGRATED PRODS INC | 347,220 | $20.91M | 0.0% | $60.22 | $32.94 | — | COM | 57772K101 |
| YELP | YELP INC | 498,708 | $20.82M | 0.0% | $41.75 * | $44.13 | -1.4% | CL A | 985817105 |
| KHC | KRAFT HEINZ CO | 331,452 | $20.65M | 0.0% | $62.29 * | $47.94 | +2.1% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 532,546 | $20.51M | 0.0% | $38.52 * | $60.74 | -30.9% | SHS | G81276100 |
| ACN | ACCENTURE PLC IRELAND | 127,762 | $19.61M | 0.0% | $153.50 * | $65.57 | +114.7% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212,991 | $19.46M | 0.0% | $91.36 * | $15.74 | +152.7% | COM | 595017104 |
| VECO | VEECO INSTRS INC DEL | 1,142,846 | $19.43M | 0.0% | $17.00 * | $33.69 | -48.3% | COM | 922417100 |
| CX | CEMEX SAB DE CV | 2,883,023 | $19.09M | 0.0% | $6.62 | $7.78 | — | SPON ADR NEW | 151290889 |
| — | XO GROUP INC | 917,396 | $19.04M | 0.0% | $20.75 | $12.91 | — | COM | 983772104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $18.66M | 0.0% | $28.35 | $32.84 | — | COM UNT RP INT | 24664T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,086,470 | $18.57M | 0.0% | $17.09 | $33.51 | — | SPONSORED ADR | 881624209 |
| NVO | NOVO-NORDISK A S | 374,283 | $18.43M | 0.0% | $49.25 | $63.02 | — | ADR | 670100205 |
| — | ACORDA THERAPEUTICS INC | 777,749 | $18.39M | 0.0% | $23.65 | $33.12 | — | COM | 00484M106 |
| HMC | HONDA MOTOR LTD | 524,726 | $18.22M | 0.0% | $34.73 | $29.25 | — | AMERN SHS | 438128308 |
| — | ENVIVA PARTNERS LP | 665,000 | $18.22M | 0.0% | $27.40 | $18.35 | — | COM UNIT | 29414J107 |
| — | TCP CAP CORP | 1,264,750 | $17.98M | 0.0% | $14.22 | $16.77 | — | COM | 87238Q103 |
| INFY | INFOSYS LTD | 975,305 | $17.41M | 0.0% | $17.85 | $16.31 | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC NEW | 603,050 | $16.78M | 0.0% | $27.82 | $35.61 | — | SPONSORED ADR | 92857W308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 337,355 | $16.58M | 0.0% | $49.15 | $43.91 | — | SPON ADR SER B | 833635105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 723,827 | $15.93M | 0.0% | $22.01 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| CNH | CNH INDL N V | 1,278,194 | $15.85M | 0.0% | $12.40 * | $7.52 | +38.8% | SHS | N20944109 |
| PK | PARK HOTELS RESORTS INC | 580,970 | $15.7M | 0.0% | $27.02 | $27.49 | — | COM | 700517105 |
| EQR | EQUITY RESIDENTIAL | 251,890 | $15.52M | 0.0% | $61.62 * | $39.04 | +13.4% | SH BEN INT | 29476L107 |
| AMBA | AMBARELLA INC | 316,256 | $15.49M | 0.0% | $48.99 * | $43.06 | +20.5% | SHS | G037AX101 |
| MDXG | MIMEDX GROUP INC | 2,202,120 | $15.35M | 0.0% | $6.97 * | $9.99 | +16.6% | COM | 602496101 |
| BP | BP PLC | 378,184 | $15.33M | 0.0% | $40.54 | $37.78 | — | SPONSORED ADR | 055622104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,523,330 | $15.23M | 0.0% | $10.00 | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | HOEGH LNG PARTNERS LP | 902,861 | $14.63M | 0.0% | $16.20 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| EPR | EPR PPTYS | 263,640 | $14.61M | 0.0% | $55.40 | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | RETAIL PPTYS AMER INC | 1,246,410 | $14.53M | 0.0% | $11.66 | $14.43 | — | CL A | 76131V202 |
| ITUB | ITAU UNIBANCO HLDG SA | 919,523 | $14.35M | 0.0% | $15.60 | $11.75 | — | SPON ADR REP PFD | 465562106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,186,911 | $14.18M | 0.0% | $11.95 * | $15.25 | -19.1% | COM | 89677Y100 |
| AGNC | AGNC INVT CORP | 747,780 | $14.15M | 0.0% | $18.92 | $18.56 | — | COM | 00123Q104 |
| — | COHERENT INC | 75,161 | $14.09M | 0.0% | $187.40 | $187.40 | — | COM | 192479103 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,031 | $13.98M | 0.0% | $118.41 * | $120.85 | -5.1% | CL B | 913903100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $13.94M | 0.0% | $4.25 | $6.80 | — | COM UNIT | 09625U109 |
| SUN | SUNOCO LP | 543,900 | $13.88M | 0.0% | $25.51 | $34.32 | — | COM U REP LP | 86765K109 |
| — | FORESCOUT TECHNOLOGIES INC | 425,340 | $13.8M | 0.0% | $32.44 | $32.02 | — | COM | 34553D101 |
| RIO | RIO TINTO PLC | 263,600 | $13.58M | 0.0% | $51.53 | $32.55 | — | SPONSORED ADR | 767204100 |
| YEXT | YEXT INC | 1,051,593 | $13.3M | 0.0% | $12.65 * | $12.80 | -5.0% | COM | 98585N106 |
| EYE | NATIONAL VISION HLDGS INC | 409,086 | $13.22M | 0.0% | $32.31 * | $36.49 | 0.0% | COM | 63845R107 |
| — | REDFIN CORP | 570,278 | $13.02M | 0.0% | $22.83 | $24.55 | — | COM | 75737F108 |
| — | TOTAL S A | 225,440 | $13.01M | 0.0% | $57.69 | $48.31 | — | SPONSORED ADR | 89151E109 |
| SAN | BANCO SANTANDER SA | 1,985,022 | $13M | 0.0% | $6.55 | $5.45 | — | ADR | 05964H105 |
| — | ANNALY CAP MGMT INC | 1,230,885 | $12.84M | 0.0% | $10.43 | $11.68 | — | COM | 035710409 |
| NG | NOVAGOLD RES INC | 2,954,574 | $12.79M | 0.0% | $4.33 * | $4.89 | -18.0% | COM NEW | 66987E206 |
| — | SENDGRID INC | 451,442 | $12.7M | 0.0% | $28.14 | $23.97 | — | COM | 816883102 |
| — | APARTMENT INVT & MGMT CO | 306,390 | $12.48M | 0.0% | $40.75 | $31.48 | — | CL A | 03748R101 |
| IDXX | IDEXX LABS INC | 65,171 | $12.47M | 0.0% | $191.39 * | $158.12 | +16.7% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 47,563 | $12.14M | 0.0% | $255.30 | $255.30 | — | COM | 040413106 |
| HDB | HDFC BANK LTD | 121,033 | $11.95M | 0.0% | $98.77 | $98.79 | — | ADR REPS 3 SHS | 40415F101 |
| LOW | LOWES COS INC | 135,331 | $11.88M | 0.0% | $87.75 * | $60.78 | +34.8% | COM | 548661107 |
| BIDU | BAIDU INC | 52,833 | $11.79M | 0.0% | $223.19 | $219.67 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 245,180 | $11.69M | 0.0% | $47.67 | $40.20 | — | SPON ADR NEW | 404280406 |
| — | SEMPRA ENERGY | 113,440 | $11.61M | 0.0% | $102.37 | $102.37 | — | 6% PFD CONV A | 816851406 |
| TRTX | TPG RE FIN TR INC | 580,610 | $11.55M | 0.0% | $19.89 | $19.77 | — | COM | 87266M107 |
| ILMN | ILLUMINA INC | 48,788 | $11.53M | 0.0% | $236.41 * | $206.22 | +11.1% | COM | 452327109 |
| GBDC | GOLUB CAP BDC INC | 624,775 | $11.18M | 0.0% | $17.89 * | $6.15 | +38.0% | COM | 38173M102 |
| — | CROWN CASTLE INTL CORP NEW | 9,988 | $11.17M | 0.0% | $1117.94 | $1068.00 | — | 6.875% CON PFD A | 22822V309 |
| DHR | DANAHER CORP DEL | 112,867 | $11.05M | 0.0% | $97.91 * | $64.85 | +30.0% | COM | 235851102 |
| VALE | VALE S A | 859,566 | $10.93M | 0.0% | $12.72 | $8.78 | — | ADR | 91912E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 473,085 | $10.8M | 0.0% | $22.82 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| AZN | ASTRAZENECA PLC | 308,150 | $10.78M | 0.0% | $34.97 | $33.37 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,257,516 | $10.69M | 0.0% | $8.50 | $9.20 | — | SPONSORED ADR | 86562M209 |
| BHF | BRIGHTHOUSE FINL INC | 207,694 | $10.68M | 0.0% | $51.40 * | $59.99 | -3.7% | COM | 10922N103 |
| MO | ALTRIA GROUP INC | 170,085 | $10.6M | 0.0% | $62.32 * | $17.24 | +112.2% | COM | 02209S103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $10.59M | 0.0% | $14.05 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 956,436 | $10.52M | 0.0% | $11.00 | $15.31 | — | COM | 34984V100 |
| CB | CHUBB LIMITED | 76,621 | $10.48M | 0.0% | $136.76 * | $97.40 | +29.6% | COM | H1467J104 |
| NKE | NIKE INC | 154,612 | $10.27M | 0.0% | $66.44 * | $49.56 | +20.3% | CL B | 654106103 |
| — | WRIGHT MED GROUP N V | 513,496 | $10.19M | 0.0% | $19.84 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| CAPL | CROSSAMERICA PARTNERS LP | 486,750 | $10.01M | 0.0% | $20.56 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| CCL | CARNIVAL CORP | 150,995 | $9.902M | 0.0% | $65.58 * | $29.41 | +113.5% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 348,410 | $9.546M | 0.0% | $27.40 * | $15.59 | +37.6% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 162,442 | $9.404M | 0.0% | $57.89 * | $46.15 | +5.5% | COM | 855244109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 489,218 | $9.339M | 0.0% | $19.09 * | $20.25 | 0.0% | COM CL C | G9001E128 |
| MUR | MURPHY OIL CORP | 353,478 | $9.134M | 0.0% | $25.84 * | $34.56 | -37.2% | COM | 626717102 |
| STKL | SUNOPTA INC | 1,261,070 | $8.954M | 0.0% | $7.10 * | $9.08 | -18.2% | COM | 8676EP108 |
| CARG | CARGURUS INC | 225,226 | $8.664M | 0.0% | $38.47 * | $29.87 | +10.9% | COM CL A | 141788109 |
| — | DELPHI TECHNOLOGIES PLC | 175,411 | $8.358M | 0.0% | $47.65 | $47.68 | — | SHS | G2709G107 |
| WHD | CACTUS INC | 309,015 | $8.322M | 0.0% | $26.93 * | $25.19 | 0.0% | CL A | 127203107 |
| — | CREDIT SUISSE GROUP | 488,876 | $8.208M | 0.0% | $16.79 | $20.33 | — | SPONSORED ADR | 225401108 |
| INCY | INCYTE CORP | 97,697 | $8.141M | 0.0% | $83.33 * | $115.01 | -21.6% | COM | 45337C102 |
| — | ENGILITY HLDGS INC NEW | 328,689 | $8.02M | 0.0% | $24.40 | $30.04 | — | COM | 29286C107 |
| NGG | NATIONAL GRID PLC | 140,929 | $7.953M | 0.0% | $56.43 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 31,416 | $7.913M | 0.0% | $251.88 * | $120.06 | +81.9% | COM | 38141G104 |
| TRUP | TRUPANION INC | 258,355 | $7.722M | 0.0% | $29.89 * | $32.04 | 0.0% | COM | 898202106 |
| WPP | WPP PLC NEW | 95,013 | $7.558M | 0.0% | $79.55 | $89.52 | — | ADR | 92937A102 |
| PKX | POSCO | 93,261 | $7.354M | 0.0% | $78.85 | $63.63 | — | SPONSORED ADR | 693483109 |
| XYL | XYLEM INC | 89,718 | $6.901M | 0.0% | $76.92 * | $43.12 | +56.0% | COM | 98419M100 |
| — | RAMCO-GERSHENSON PPTYS TR | 551,570 | $6.817M | 0.0% | $12.36 | $15.52 | — | COM SH BEN INT | 751452202 |
| MLKN | MILLER HERMAN INC | 211,597 | $6.761M | 0.0% | $31.95 * | $23.28 | +32.8% | COM | 600544100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 628,016 | $6.751M | 0.0% | $10.75 | $26.32 | — | COM SER A | 531465102 |
| BCS | BARCLAYS PLC | 563,796 | $6.664M | 0.0% | $11.82 | $16.89 | — | ADR | 06738E204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 297,520 | $6.65M | 0.0% | $22.35 | $24.39 | — | COM UNIT RP LP | 960417103 |
| — | CHINA MOBILE LIMITED | 136,190 | $6.231M | 0.0% | $45.75 | $52.10 | — | SPONSORED ADR | 16941M109 |
| SONY | SONY CORP | 127,606 | $6.168M | 0.0% | $48.34 | $22.73 | — | SPONSORED ADR | 835699307 |
| BXP | BOSTON PROPERTIES INC | 49,364 | $6.083M | 0.0% | $123.23 * | $71.80 | +18.6% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INC | 314,975 | $6.079M | 0.0% | $19.30 | $20.12 | — | CL A | 917286205 |
| GILD | GILEAD SCIENCES INC | 77,636 | $5.853M | 0.0% | $75.39 * | $58.49 | +0.7% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 252,738 | $5.745M | 0.0% | $22.73 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $5.742M | 0.0% | $17.40 | $15.93 | — | COM REP PTR IN | 393221106 |
| — | STANLEY BLACK & DECKER INC | 49,940 | $5.721M | 0.0% | $114.56 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| PFF | ISHARES TR | 151,550 | $5.692M | 0.0% | $37.56 | $37.91 | — | S&P US PFD STK | 464288687 |
| ETN | EATON CORP PLC | 70,571 | $5.639M | 0.0% | $79.91 * | $56.10 | +25.3% | SHS | G29183103 |
| WTFC | WINTRUST FINL CORP | 64,649 | $5.563M | 0.0% | $86.05 | $39.00 | +120.8% | COM | 97650W108 |
| — | COTT CORP QUE | 375,216 | $5.523M | 0.0% | $14.72 | $13.68 | — | COM | 22163N106 |
| KT | KT CORP | 395,756 | $5.422M | 0.0% | $13.70 | $14.51 | — | SPONSORED ADR | 48268K101 |
| — | UNILEVER N V | 95,441 | $5.382M | 0.0% | $56.39 | $49.44 | — | N Y SHS NEW | 904784709 |
| CUK | CARNIVAL PLC | 80,962 | $5.303M | 0.0% | $65.50 | $41.50 | — | ADR | 14365C103 |
| AMAT | APPLIED MATLS INC | 94,009 | $5.228M | 0.0% | $55.61 * | $12.22 | +316.5% | COM | 038222105 |
| — | MALLINCKRODT PUB LTD CO | 360,919 | $5.226M | 0.0% | $14.48 | $45.38 | — | SHS | G5785G107 |
| TIIAY | TELECOM ITALIA S P A NEW | 537,360 | $5.143M | 0.0% | $9.57 | $9.38 | — | SPON ADR ORD | 87927Y102 |
| SHW | SHERWIN WILLIAMS CO | 12,366 | $4.849M | 0.0% | $392.12 * | $107.50 | +18.2% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 123,764 | $4.835M | 0.0% | $39.07 | $49.59 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 73,210 | $4.762M | 0.0% | $65.05 * | $31.47 | +87.2% | COM | 071813109 |
| — | SUPERIOR INDS INTL INC | 343,445 | $4.568M | 0.0% | $13.30 | $18.03 | — | COM | 868168105 |
| ABT | ABBOTT LABS | 71,441 | $4.281M | 0.0% | $59.92 * | $29.71 | +77.0% | COM | 002824100 |
| CMP | COMPASS MINERALS INTL INC | 68,977 | $4.159M | 0.0% | $60.30 * | $51.79 | +3.6% | COM | 20451N101 |
| NOMD | NOMAD FOODS LTD | 262,630 | $4.134M | 0.0% | $15.74 * | $12.91 | +28.0% | USD ORD SHS | G6564A105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 256,730 | $4.046M | 0.0% | $15.76 | $15.76 | — | SHS | G1644T109 |
| SO | SOUTHERN CO | 89,390 | $3.992M | 0.0% | $44.66 * | $26.57 | +21.0% | COM | 842587107 |
| WSBC | WESBANCO INC | 93,091 | $3.938M | 0.0% | $42.30 | $40.12 | +5.1% | COM | 950810101 |
| — | CRAY INC | 187,484 | $3.881M | 0.0% | $20.70 | $20.70 | — | COM NEW | 225223304 |
| — | SENIOR HSG PPTYS TR | 245,930 | $3.851M | 0.0% | $15.66 | $24.54 | — | SH BEN INT | 81721M109 |
| — | SHIRE PLC | 24,798 | $3.705M | 0.0% | $149.41 | $132.28 | — | SPONSORED ADR | 82481R106 |
| — | ASSURANT INC | 35,000 | $3.645M | 0.0% | $104.14 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| ORA | ORMAT TECHNOLOGIES INC | 64,354 | $3.628M | 0.0% | $56.38 * | $54.57 | +8.3% | COM | 686688102 |
| — | STORE CAP CORP | 143,089 | $3.551M | 0.0% | $24.82 | $21.61 | — | COM | 862121100 |
| — | MAINSOURCE FINANCIAL GP INC | 87,247 | $3.547M | 0.0% | $40.65 | $32.94 | — | COM | 56062Y102 |
| FNB | FNB CORP PA | 256,426 | $3.449M | 0.0% | $13.45 * | $10.03 | +3.5% | COM | 302520101 |
| — | AMERICAN MIDSTREAM PARTNERS | 311,584 | $3.365M | 0.0% | $10.80 | $14.85 | — | COM UNITS | 02752P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,912 | $3.303M | 0.0% | $42.39 | $42.39 | — | SPN ADR RESTRD | 824596100 |
| — | SPX FLOW INC | 65,885 | $3.241M | 0.0% | $49.19 | $34.42 | — | COM | 78469X107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,145 | $3.232M | 0.0% | $57.57 * | $31.38 | +31.4% | SHS | G0692U109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 430,981 | $3.189M | 0.0% | $7.40 | $6.57 | — | SPONS ADR 2 ORD | 780097689 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,137 | $3.062M | 0.0% | $64.96 * | $57.35 | +0.2% | COM | 674599105 |
| — | VENATOR MATLS PLC | 163,347 | $2.955M | 0.0% | $18.09 | $18.16 | — | SHS | G9329Z100 |
| SPGI | S&P GLOBAL INC | 15,415 | $2.945M | 0.0% | $191.05 * | $98.63 | +74.7% | COM | 78409V104 |
| MEI | METHODE ELECTRS INC | 74,961 | $2.931M | 0.0% | $39.10 * | $24.05 | +40.4% | COM | 591520200 |
| PBI | PITNEY BOWES INC | 267,844 | $2.917M | 0.0% | $10.89 * | $14.13 | -12.3% | COM | 724479100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,083 | $2.884M | 0.0% | $89.89 * | $50.37 | +86.2% | COM | 88224Q107 |
| — | TRIUMPH GROUP INC NEW | 112,662 | $2.839M | 0.0% | $25.20 | $36.37 | — | COM | 896818101 |
| — | AVID TECHNOLOGY INC | 615,372 | $2.794M | 0.0% | $4.54 | $5.61 | — | COM | 05367P100 |
| — | FOUNDATION BLDG MATLS INC | 186,965 | $2.788M | 0.0% | $14.91 | $14.80 | — | COM | 350392106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 249,555 | $2.773M | 0.0% | $11.11 * | $11.53 | +8.6% | COM | 227483104 |
| — | COUSINS PPTYS INC | 317,571 | $2.757M | 0.0% | $8.68 | $9.89 | — | COM | 222795106 |
| WWW | WOLVERINE WORLD WIDE INC | 95,197 | $2.751M | 0.0% | $28.90 * | $15.55 | +68.1% | COM | 978097103 |
| — | IBERIABANK CORP | 35,145 | $2.741M | 0.0% | $77.99 | $77.50 | — | COM | 450828108 |
| — | TREEHOUSE FOODS INC | 71,159 | $2.723M | 0.0% | $38.27 | $38.27 | — | COM | 89469A104 |
| — | WRIGHT MED GROUP N V | 1,946,192 | $2.666M | 0.0% | $1.37 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $2.666M | 0.0% | $15.35 | $39.07 | — | COM UNITS | 37946R109 |
| — | EDUCATION RLTY TR INC | 81,145 | $2.657M | 0.0% | $32.74 | $35.81 | — | COM NEW | 28140H203 |
| ET | ENERGY TRANSFER EQUITY L P | 186,800 | $2.654M | 0.0% | $14.21 | $18.56 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 38,098 | $2.645M | 0.0% | $69.43 * | $46.13 | +26.7% | COM | 87612E106 |
| — | LAKELAND BANCORP INC | 133,054 | $2.641M | 0.0% | $19.85 | $14.32 | — | COM | 511637100 |
| — | AVX CORP NEW | 157,723 | $2.61M | 0.0% | $16.55 | $12.37 | — | COM | 002444107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 206,400 | $2.599M | 0.0% | $12.59 | $24.10 | — | COM | 184692101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,032 | $2.592M | 0.0% | $152.18 * | $100.14 | +40.4% | SHS | G96629103 |
| CAC | CAMDEN NATL CORP | 57,160 | $2.544M | 0.0% | $44.51 * | $30.67 | +4.3% | COM | 133034108 |
| AEP | AMERICAN ELEC PWR INC | 37,036 | $2.54M | 0.0% | $68.58 * | $31.24 | +63.2% | COM | 025537101 |
| ACCO | ACCO BRANDS CORP | 200,326 | $2.514M | 0.0% | $12.55 * | $4.73 | +84.9% | COM | 00081T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,359 | $2.468M | 0.0% | $11.25 * | $11.09 | +8.0% | COM | 46269C102 |
| CNXN | PC CONNECTION INC | 97,103 | $2.428M | 0.0% | $25.00 * | $25.24 | -4.9% | COM | 69318J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,313 | $2.407M | 0.0% | $82.11 * | $32.43 | +116.8% | COM | 030420103 |
| CRD/A | CRAWFORD & CO | 296,913 | $2.381M | 0.0% | $8.02 * | $6.81 | -2.0% | CL A | 224633206 |
| HIW | HIGHWOODS PPTYS INC | 51,150 | $2.241M | 0.0% | $43.81 | $39.65 | — | COM | 431284108 |
| GIS | GENERAL MLS INC | 49,313 | $2.222M | 0.0% | $45.06 * | $32.14 | +27.5% | COM | 370334104 |
| SBLK | STAR BULK CARRIERS CORP | 190,540 | $2.216M | 0.0% | $11.63 * | $10.40 | +14.2% | SHS PAR | Y8162K204 |
| WMK | WEIS MKTS INC | 54,017 | $2.214M | 0.0% | $40.99 * | $35.52 | -7.6% | COM | 948849104 |
| — | DIEBOLD NXDF INC | 142,637 | $2.197M | 0.0% | $15.40 | $26.50 | — | COM | 253651103 |
| — | GENERAL ELECTRIC CO | 162,850 | $2.195M | 0.0% | $13.48 | $24.73 | — | COM | 369604103 |
| DAN | DANA INCORPORATED | 84,861 | $2.186M | 0.0% | $25.76 * | $11.56 | +114.3% | COM | 235825205 |
| — | EXTRACTION OIL AND GAS INC | 189,833 | $2.175M | 0.0% | $11.46 | $19.63 | — | COM | 30227M105 |
| EGP | EASTGROUP PPTY INC | 26,248 | $2.17M | 0.0% | $82.67 | $63.26 | — | COM | 277276101 |
| — | KELLOGG CO | 33,157 | $2.156M | 0.0% | $65.02 * | $46.10 | +2.5% | COM | 487836108 |
| IBN | ICICI BK LTD | 241,869 | $2.141M | 0.0% | $8.85 | $12.57 | — | ADR | 45104G104 |
| — | SPX CORP | 65,885 | $2.14M | 0.0% | $32.48 | $71.99 | — | COM | 784635104 |
| — | ADURO BIOTECH INC | 223,848 | $2.082M | 0.0% | $9.30 | $30.33 | — | COM | 00739L101 |
| — | BRIGGS & STRATTON CORP | 96,501 | $2.066M | 0.0% | $21.41 | $22.26 | — | COM | 109043109 |
| CVE | CENOVUS ENERGY INC | 239,047 | $2.041M | 0.0% | $8.54 * | $13.78 | -44.8% | COM | 15135U109 |
| — | HEARTLAND FINL USA INC | 38,433 | $2.039M | 0.0% | $53.05 | $49.95 | — | COM | 42234Q102 |
| — | GREAT PLAINS ENERGY INC | 63,408 | $2.016M | 0.0% | $31.79 | $23.20 | — | COM | 391164100 |
| PLD | PROLOGIS INC | 31,489 | $1.983M | 0.0% | $62.97 * | $32.19 | +54.9% | COM | 74340W103 |
| — | CARRIZO OIL & GAS INC | 123,906 | $1.982M | 0.0% | $16.00 | $25.85 | — | COM | 144577103 |
| BCC | BOISE CASCADE CO DEL | 50,743 | $1.959M | 0.0% | $38.61 * | $14.27 | +95.7% | COM | 09739D100 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.89M | 0.0% | $86.25 | $24.52 | — | COM | 891906109 |
| XLU | SELECT SECTOR SPDR TR | 37,226 | $1.881M | 0.0% | $50.53 | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| POR | PORTLAND GEN ELEC CO | 45,994 | $1.863M | 0.0% | $40.51 * | $22.53 | +34.2% | COM NEW | 736508847 |
| — | TRANSGLOBE ENERGY CORP | 1,387,409 | $1.859M | 0.0% | $1.34 | $2.09 | — | COM | 893662106 |
| ED | CONSOLIDATED EDISON INC | 23,736 | $1.85M | 0.0% | $77.94 * | $46.28 | +26.3% | COM | 209115104 |
| FTI | TECHNIPFMC PLC | 62,463 | $1.84M | 0.0% | $29.46 * | $21.97 | -2.7% | COM | G87110105 |
| — | GREAT WESTN BANCORP INC | 45,345 | $1.826M | 0.0% | $40.27 | $27.27 | — | COM | 391416104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,871 | $1.789M | 0.0% | $43.77 | $29.42 | — | SPONSORED ADR | 874039100 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,220 | $1.789M | 0.0% | $14.40 | $18.83 | — | COM | 167250109 |
| MOD | MODINE MFG CO | 84,085 | $1.778M | 0.0% | $21.15 * | $12.44 | +83.0% | COM | 607828100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,450 | $1.775M | 0.0% | $19.84 * | $11.52 | +83.9% | COM | 12008R107 |
| HTLD | HEARTLAND EXPRESS INC | 95,200 | $1.713M | 0.0% | $17.99 * | $17.97 | +17.4% | COM | 422347104 |
| TV | GRUPO TELEVISA SA | 106,395 | $1.698M | 0.0% | $15.96 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| CTAS | CINTAS CORP | 9,700 | $1.655M | 0.0% | $170.62 * | $9.80 | +291.9% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.637M | 0.0% | $161.71 | $100.16 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP DEL | 2,648 | $1.627M | 0.0% | $614.43 | $396.24 | — | COM | 017175100 |
| PTEN | PATTERSON UTI ENERGY INC | 90,642 | $1.587M | 0.0% | $17.51 * | $21.77 | -4.1% | COM | 703481101 |
| MDB | MONGODB INC | 36,053 | $1.565M | 0.0% | $43.41 * | $29.25 | +10.5% | CL A | 60937P106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 92,329 | $1.559M | 0.0% | $16.89 * | $19.66 | 0.0% | COM CL A | 53115L104 |
| MCB | METROPOLITAN BK HLDG CORP | 36,620 | $1.542M | 0.0% | $42.11 * | $42.65 | +4.0% | COM | 591774104 |
| PRQR | PROQR THRAPEUTICS N V | 499,273 | $1.535M | 0.0% | $3.07 * | $15.85 | -79.7% | SHS EURO | N71542109 |
| — | FITBIT INC | 297,029 | $1.515M | 0.0% | $5.10 | $38.23 | — | CL A | 33812L102 |
| — | HUDSON PAC PPTYS INC | 45,420 | $1.478M | 0.0% | $32.54 | $30.14 | — | COM | 444097109 |
| DE | DEERE & CO | 9,450 | $1.468M | 0.0% | $155.34 * | $91.97 | +56.6% | COM | 244199105 |
| D | DOMINION ENERGY INC | 21,399 | $1.443M | 0.0% | $67.43 * | $35.43 | +46.6% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.443M | 0.0% | $57.26 * | $11.86 | +358.2% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,695 | $1.418M | 0.0% | $43.37 * | $31.66 | +5.3% | COM | 039483102 |
| GLW | CORNING INC | 50,470 | $1.407M | 0.0% | $27.88 * | $13.18 | +88.3% | COM | 219350105 |
| TPC | TUTOR PERINI CORP | 62,387 | $1.376M | 0.0% | $22.06 * | $14.91 | +58.8% | COM | 901109108 |
| ESRT | EMPIRE ST RLTY TR INC | 80,957 | $1.359M | 0.0% | $16.79 | $15.78 | — | CL A | 292104106 |
| — | FOREST CITY RLTY TR INC | 65,708 | $1.331M | 0.0% | $20.26 | $22.63 | — | COM CL A | 345605109 |
| FDX | FEDEX CORP | 5,456 | $1.31M | 0.0% | $240.10 * | $115.90 | +90.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,782 | $1.304M | 0.0% | $94.62 * | $44.85 | +75.1% | COM | 00287Y109 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,500 | $1.268M | 0.0% | $18.79 | $16.72 | — | COM | 92915B106 |
| SHOP | SHOPIFY INC | 10,123 | $1.261M | 0.0% | $124.57 * | $5.60 | +131.3% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 100,060 | $1.246M | 0.0% | $12.45 | $12.46 | — | COM | 067901108 |
| CSX | CSX CORP | 21,282 | $1.186M | 0.0% | $55.73 * | $6.86 | +145.2% | COM | 126408103 |
| — | ALPS ETF TR | 123,000 | $1.153M | 0.0% | $9.37 | $9.81 | — | ALERIAN MLP | 00162Q866 |
| KRC | KILROY RLTY CORP | 16,090 | $1.142M | 0.0% | $70.98 | $65.81 | — | COM | 49427F108 |
| L | LOEWS CORP | 22,580 | $1.123M | 0.0% | $49.73 | $40.71 | +20.0% | COM | 540424108 |
| DHI | D R HORTON INC | 24,358 | $1.068M | 0.0% | $43.85 * | $27.52 | +55.5% | COM | 23331A109 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $1.06M | 0.0% | $0.84 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.021M | 0.0% | $87.34 * | $62.36 | +0.5% | COM | 30225T102 |
| — | FRANKS INTL N V | 186,552 | $1.013M | 0.0% | $5.43 | $23.70 | — | COM | N33462107 |
| — | TRANSCANADA CORP | 23,658 | $977K | 0.0% | $41.30 | $42.72 | — | COM | 89353D107 |
| HSY | HERSHEY CO | 9,645 | $954K | 0.0% | $98.91 * | $67.65 | +26.6% | COM | 427866108 |
| — | PARAMOUNT GROUP INC | 65,920 | $939K | 0.0% | $14.24 | $18.07 | — | COM | 69924R108 |
| CFG | CITIZENS FINL GROUP INC | 22,052 | $926K | 0.0% | $41.99 * | $17.77 | +81.8% | COM | 174610105 |
| PCAR | PACCAR INC | 13,774 | $911K | 0.0% | $66.14 * | $27.62 | +26.0% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 21,430 | $902K | 0.0% | $42.09 * | $36.84 | 0.0% | COM | 008474108 |
| PRU | PRUDENTIAL FINL INC | 8,688 | $900K | 0.0% | $103.59 * | $43.50 | +77.2% | COM | 744320102 |
| — | DELL TECHNOLOGIES INC | 12,238 | $896K | 0.0% | $73.21 | $47.80 | — | COM CL V | 24703L103 |
| MOG/A | MOOG INC | 10,737 | $885K | 0.0% | $82.43 * | $47.62 | +67.5% | CL A | 615394202 |
| UDR | UDR INC | 24,430 | $870K | 0.0% | $35.61 * | $18.64 | +42.2% | COM | 902653104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 126,500 | $861K | 0.0% | $6.81 | $9.89 | — | COM | 184691103 |
| WAT | WATERS CORP | 4,251 | $844K | 0.0% | $198.54 * | $160.80 | +28.6% | COM | 941848103 |
| BBH | VANECK VECTORS ETF TR | 7,000 | $842K | 0.0% | $120.29 | $112.21 | — | BIOTECH ETF | 92189F726 |
| KSS | KOHLS CORP | 12,700 | $832K | 0.0% | $65.51 * | $49.70 | +27.7% | COM | 500255104 |
| — | ENLINK MIDSTREAM LLC | 55,444 | $812K | 0.0% | $14.65 | $29.59 | — | COM UNIT REP LTD | 29336T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,337 | $808K | 0.0% | $65.49 | $76.41 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC | 21,822 | $801K | 0.0% | $36.71 | $29.12 | — | CL A | 90130A101 |
| — | ANTERO MIDSTREAM GP LP | 49,880 | $798K | 0.0% | $16.00 | $16.92 | — | COM SHS REPSTG | 03675Y103 |
| — | IAC INTERACTIVECORP | 5,092 | $796K | 0.0% | $156.32 | $67.21 | — | COM | 44919P508 |
| — | QUINTANA ENERGY SVCS INC | 81,597 | $796K | 0.0% | $9.76 | $9.76 | — | COM | 74875T103 |
| — | FIREEYE INC | 46,739 | $791K | 0.0% | $16.92 | $16.42 | — | COM | 31816Q101 |
| — | ALTABA INC | 10,675 | $790K | 0.0% | $74.00 | $58.85 | — | COM | 021346101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,264 | $761K | 0.0% | $19.89 * | $26.54 | +0.0% | COM | 76243J105 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,000 | $743K | 0.0% | $20.08 | $19.88 | — | COM | 258622109 |
| — | KKR & CO L P DEL | 36,580 | $743K | 0.0% | $20.31 | $19.29 | — | COM UNITS | 48248M102 |
| — | FEDERAL REALTY INVT TR | 6,270 | $728K | 0.0% | $116.11 | $165.53 | — | SH BEN INT NEW | 313747206 |
| MGA | MAGNA INTL INC | 12,840 | $724K | 0.0% | $56.39 * | $31.29 | +39.8% | COM | 559222401 |
| LNG | CHENIERE ENERGY INC | 13,550 | $724K | 0.0% | $53.43 * | $65.05 | -15.3% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 25,500 | $718K | 0.0% | $28.16 * | $6.75 | +19.0% | COM | 552690109 |
| RELX | RELX PLC | 34,056 | $711K | 0.0% | $20.88 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | DCT INDUSTRIAL TRUST INC | 12,250 | $690K | 0.0% | $56.33 | $35.65 | — | COM NEW | 233153204 |
| LYG | LLOYDS BANKING GROUP PLC | 178,369 | $664K | 0.0% | $3.72 | $3.96 | — | SPONSORED ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $651K | 0.0% | $85.21 * | $32.51 | +134.1% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 13,561 | $640K | 0.0% | $47.19 * | $31.17 | +46.1% | CL A | 12504L109 |
| — | WESTERN GAS EQUITY PARTNERS | 19,290 | $639K | 0.0% | $33.13 | $34.71 | — | COMUNT LTD PT | 95825R103 |
| NOC | NORTHROP GRUMMAN CORP | 1,826 | $637K | 0.0% | $348.85 * | $95.26 | +208.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $634K | 0.0% | $263.07 | $265.73 | — | TR UNIT | 78462F103 |
| KB | KB FINANCIAL GROUP INC | 10,677 | $619K | 0.0% | $57.98 | $29.98 | — | SPONSORED ADR | 48241A105 |
| EQT | EQT CORP | 12,919 | $614K | 0.0% | $47.53 * | $38.14 | -30.5% | COM | 26884L109 |
| CUBE | CUBESMART | 21,700 | $612K | 0.0% | $28.20 | $25.98 | — | COM | 229663109 |
| LLY | LILLY ELI & CO | 7,848 | $607K | 0.0% | $77.34 * | $46.43 | +54.4% | COM | 532457108 |
| NTR | NUTRIEN LTD | 11,974 | $566K | 0.0% | $47.27 * | $38.37 | 0.0% | COM | 67077M108 |
| XBI | SPDR SERIES TRUST | 6,385 | $560K | 0.0% | $87.71 | $63.81 | — | S&P BIOTECH | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 15,790 | $553K | 0.0% | $35.02 * | $25.66 | 0.0% | COM | 253393102 |
| — | GLYCOMIMETICS INC | 34,051 | $553K | 0.0% | $16.24 | $16.24 | — | COM | 38000Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 12,330 | $551K | 0.0% | $44.69 * | $49.11 | -4.4% | CL B | 775109200 |
| NSC | NORFOLK SOUTHERN CORP | 4,039 | $548K | 0.0% | $135.68 * | $87.75 | +39.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,072 | $538K | 0.0% | $59.30 * | $40.64 | +7.7% | COM | 20825C104 |
| — | GGP INC | 25,432 | $520K | 0.0% | $20.45 | $23.18 | — | COM | 36174X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,155 | $519K | 0.0% | $72.54 * | $59.83 | +10.4% | COM | 45866F104 |
| KRG | KITE RLTY GROUP TR | 33,170 | $505K | 0.0% | $15.22 | $24.72 | — | COM NEW | 49803T300 |
| KYOCY | KYOCERA CORP | 8,800 | $499K | 0.0% | $56.70 | $46.11 | — | ADR | 501556203 |
| GLD | SPDR GOLD TRUST | 3,950 | $497K | 0.0% | $125.82 | $123.92 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 5,746 | $495K | 0.0% | $86.15 * | $14.66 | +63.0% | COM | 631103108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,800 | $494K | 0.0% | $16.04 * | $27.24 | -33.3% | CLASS A | G4095J109 |
| NWL | NEWELL BRANDS INC | 19,320 | $492K | 0.0% | $25.47 * | $20.42 | -4.0% | COM | 651229106 |
| — | MONSANTO CO NEW | 4,216 | $492K | 0.0% | $116.70 | $103.78 | — | COM | 61166W101 |
| — | ARCONIC INC | 21,319 | $491K | 0.0% | $23.03 | $20.18 | — | COM | 03965L100 |
| TFI | SPDR SER TR | 10,143 | $487K | 0.0% | $48.01 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PANDORA MEDIA INC | 91,076 | $458K | 0.0% | $5.03 | $9.19 | — | COM | 698354107 |
| — | OPUS BK IRVINE CALIF | 16,354 | $458K | 0.0% | $28.01 | $31.67 | — | COM | 684000102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $451K | 0.0% | $64.43 | $56.95 | — | INTL DVD ETF | 921946810 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,059 | $450K | 0.0% | $147.11 * | $25.87 | +76.9% | COM | 679580100 |
| — | CORESITE RLTY CORP | 4,398 | $441K | 0.0% | $100.27 | $100.27 | — | COM | 21870Q105 |
| USIG | ISHARES TR | 4,036 | $440K | 0.0% | $109.02 | $107.55 | — | US CR BD ETF | 464288620 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,739 | $439K | 0.0% | $50.23 * | $24.65 | +52.4% | COM | 744573106 |
| YUM | YUM BRANDS INC | 5,104 | $435K | 0.0% | $85.23 * | $40.30 | +76.2% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $413K | 0.0% | $96.34 * | $38.13 | +122.8% | COM | 31620M106 |
| — | STATOIL ASA | 17,322 | $410K | 0.0% | $23.67 | $21.23 | — | SPONSORED ADR | 85771P102 |
| SNY | SANOFI | 10,160 | $407K | 0.0% | $40.06 | $48.54 | — | SPONSORED ADR | 80105N105 |
| — | SOUTHWESTERN ENERGY CO | 92,089 | $399K | 0.0% | $4.33 | $9.14 | — | COM | 845467109 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $392K | 0.0% | $66.43 | $138.79 | — | SPON ADR REP L | 191241108 |
| RWX | SPDR INDEX SHS FDS | 9,355 | $374K | 0.0% | $39.98 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| REXR | REXFORD INDL RLTY INC | 12,810 | $369K | 0.0% | $28.81 | $19.26 | — | COM | 76169C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $368K | 0.0% | $41.68 * | $29.10 | +8.0% | SHS | G25839104 |
| FXI | ISHARES TR | 7,751 | $366K | 0.0% | $47.22 | $34.44 | — | CHINA LG-CAP ETF | 464287184 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,601 | $361K | 0.0% | $23.14 | $37.60 | — | COM | 014491104 |
| IGSB | ISHARES TR | 3,339 | $347K | 0.0% | $103.92 | $104.80 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 3,224 | $346K | 0.0% | $107.32 | $107.66 | — | INTRMD CR BD ETF | 464288638 |
| AGG | ISHARES TR | 3,211 | $344K | 0.0% | $107.13 | $107.19 | — | CORE US AGGBD ET | 464287226 |
| — | COOPER COS INC | 1,500 | $343K | 0.0% | $228.67 | $124.42 | — | COM NEW | 216648402 |
| BRX | BRIXMOR PPTY GROUP INC | 22,050 | $336K | 0.0% | $15.24 | $27.79 | — | COM | 11120U105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,599 | $325K | 0.0% | $70.67 | $47.16 | +52.7% | COM | 81725T100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,212 | $320K | 0.0% | $51.51 | $60.51 | -13.6% | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 3,500 | $319K | 0.0% | $91.14 * | $37.37 | +110.4% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 3,750 | $316K | 0.0% | $84.27 * | $31.05 | +117.1% | COM | 049560105 |
| TAP | MOLSON COORS BREWING CO | 4,169 | $314K | 0.0% | $75.32 * | $52.62 | +23.2% | CL B | 60871R209 |
| VFC | V F CORP | 4,151 | $308K | 0.0% | $74.20 * | $57.73 | +25.3% | COM | 918204108 |
| NFLX | NETFLIX INC | 1,026 | $303K | 0.0% | $295.32 * | $10.58 | +157.3% | COM | 64110L106 |
| VRE | MACK CALI RLTY CORP | 17,760 | $297K | 0.0% | $16.72 | $27.21 | — | COM | 554489104 |
| — | ASCENT CAP GROUP INC | 80,153 | $295K | 0.0% | $3.68 | $78.12 | — | COM SER A | 043632108 |
| MPC | MARATHON PETE CORP | 3,922 | $287K | 0.0% | $73.18 * | $31.89 | +68.5% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 2,452 | $285K | 0.0% | $116.23 * | $85.57 | +32.6% | COM | 79466L302 |
| — | AIRCASTLE LTD | 14,251 | $283K | 0.0% | $19.86 | $21.43 | — | COM | G0129K104 |
| — | HERSHA HOSPITALITY TR | 15,380 | $275K | 0.0% | $17.88 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | TENNECO INC | 5,000 | $274K | 0.0% | $54.80 | $44.78 | — | COM | 880349105 |
| CMI | CUMMINS INC | 1,635 | $265K | 0.0% | $162.08 * | $134.81 | +3.7% | COM | 231021106 |
| GDX | VANECK VECTORS ETF TR | 12,000 | $264K | 0.0% | $22.00 | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP | 1,125 | $261K | 0.0% | $232.00 * | $4.80 | +21.1% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 7,325 | $258K | 0.0% | $35.22 | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,122 | $253K | 0.0% | $119.23 * | $64.46 | +100.0% | COM | 02043Q107 |
| BOH | BANK HAWAII CORP | 3,000 | $249K | 0.0% | $83.00 * | $31.53 | +96.9% | COM | 062540109 |
| AMP | AMERIPRISE FINL INC | 1,653 | $245K | 0.0% | $148.22 * | $82.61 | +69.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $237K | 0.0% | $227.88 * | $155.71 | +24.7% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 1,753 | $236K | 0.0% | $134.63 | $92.35 | — | COM | 774341101 |
| BNS | BANK N S HALIFAX | 3,829 | $236K | 0.0% | $61.63 * | $37.24 | +12.6% | COM | 064149107 |
| FRME | FIRST MERCHANTS CORP | 5,544 | $231K | 0.0% | $41.67 * | $14.04 | +136.5% | COM | 320817109 |
| — | VANECK VECTORS ETF TR | 9,265 | $221K | 0.0% | $23.85 | $30.08 | — | OIL SVCS ETF | 92189F718 |
| SYK | STRYKER CORP | 1,350 | $217K | 0.0% | $160.74 * | $56.92 | +159.8% | COM | 863667101 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $212K | 0.0% | $9.29 | $10.29 | — | COM | 72200X104 |
| IUSG | ISHARES TR | 3,841 | $210K | 0.0% | $54.67 | $53.63 | — | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 3,103 | $203K | 0.0% | $65.42 | $67.68 | — | SPON ADR B | 780259107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,390 | $200K | 0.0% | $83.68 | $35.84 | — | COM CL A | 848574109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,133 | $191K | 0.0% | $26.78 * | $10.34 | +67.4% | SHS USD | G4863A108 |
| HUBB | HUBBELL INC | 1,567 | $191K | 0.0% | $121.89 * | $88.28 | +26.8% | COM | 443510607 |
| BALL | BALL CORP | 4,763 | $189K | 0.0% | $39.68 * | $35.84 | -0.0% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,635 | $179K | 0.0% | $109.48 * | $60.48 | +28.5% | COM | 22822V101 |
| PTC | PTC INC | 2,278 | $178K | 0.0% | $78.14 * | $55.09 | +32.4% | COM | 69370C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,500 | $176K | 0.0% | $27.08 | $31.02 | — | COM | 681936100 |
| PPL | PPL CORP | 6,202 | $175K | 0.0% | $28.22 * | $18.73 | +11.5% | COM | 69351T106 |
| ABEV | AMBEV SA | 23,863 | $173K | 0.0% | $7.25 | $6.72 | — | SPONSORED ADR | 02319V103 |
| — | COVANTA HLDG CORP | 11,831 | $172K | 0.0% | $14.54 | $15.96 | — | COM | 22282E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,833 | $172K | 0.0% | $93.84 * | $51.49 | +48.5% | COM NEW | 12541W209 |
| — | AVANGRID INC | 3,333 | $170K | 0.0% | $51.01 | $38.40 | — | COM | 05351W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $163K | 0.0% | $40.08 * | $12.73 | +114.2% | FNF GROUP COM | 31620R303 |
| UFI | UNIFI INC | 4,500 | $163K | 0.0% | $36.22 | $25.62 | +39.7% | COM NEW | 904677200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,750 | $162K | 0.0% | $58.91 * | $27.93 | +76.9% | COM | 34964C106 |
| — | BLUEBIRD BIO INC | 883 | $151K | 0.0% | $171.01 | $99.23 | — | COM | 09609G100 |
| ZION | ZIONS BANCORPORATION | 2,853 | $150K | 0.0% | $52.58 * | $41.18 | +30.7% | COM | 989701107 |
| — | DDR CORP | 20,110 | $147K | 0.0% | $7.31 | $18.06 | — | COM | 23317H102 |
| — | CDK GLOBAL INC | 2,264 | $143K | 0.0% | $63.16 | $41.60 | — | COM | 12508E101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $139K | 0.0% | $9.86 | $21.37 | — | COM | 18469Q108 |
| — | ARENA PHARMACEUTICALS INC | 3,471 | $137K | 0.0% | $39.47 | $24.24 | — | COM NEW | 040047607 |
| RVTY | PERKINELMER INC | 1,791 | $136K | 0.0% | $75.94 | $48.24 | +56.9% | COM | 714046109 |
| — | LEUCADIA NATL CORP | 5,865 | $133K | 0.0% | $22.68 | $26.64 | — | COM | 527288104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,615 | $130K | 0.0% | $80.50 * | $53.92 | +30.9% | CL A | 192446102 |
| IJT | ISHARES TR | 746 | $130K | 0.0% | $174.26 | $150.13 | — | S&P SML 600 GWT | 464287887 |
| MHK | MOHAWK INDS INC | 553 | $128K | 0.0% | $231.46 * | $112.97 | +128.1% | COM | 608190104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,455 | $125K | 0.0% | $85.91 * | $89.30 | 0.0% | COM | 759509102 |
| IEI | ISHARES TR | 1,035 | $125K | 0.0% | $120.77 | $121.24 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 824 | $125K | 0.0% | $151.70 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 820 | $124K | 0.0% | $151.22 | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,385 | $119K | 0.0% | $14.19 | $14.19 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 2,131 | $117K | 0.0% | $54.90 * | $45.29 | +12.0% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 1,235 | $117K | 0.0% | $94.74 * | $40.01 | +101.7% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $117K | 0.0% | $343.11 | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 4,000 | $116K | 0.0% | $29.00 | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,800 | $110K | 0.0% | $61.11 | $60.56 | — | GLB EX US ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $104K | 0.0% | $52.00 * | $23.49 | +98.8% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $100K | 0.0% | $100.00 * | $26.27 | +231.1% | COM | 83088M102 |
| MGNX | MACROGENICS INC | 3,985 | $100K | 0.0% | $25.09 * | $22.29 | +9.0% | COM | 556099109 |
| ABBNY | ABB LTD | 4,150 | $99,000 | 0.0% | $23.86 | $23.58 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 943 | $99,000 | 0.0% | $104.98 * | $71.43 | +13.1% | COM | 26875P101 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $96,000 | 0.0% | $64.00 * | $39.42 | +27.5% | CL A | 968223206 |
| CCK | CROWN HOLDINGS INC | 1,900 | $96,000 | 0.0% | $50.53 | $40.92 | +23.9% | COM | 228368106 |
| EXP | EAGLE MATERIALS INC | 919 | $95,000 | 0.0% | $103.37 | $92.14 | +12.6% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 1,107 | $95,000 | 0.0% | $85.82 | $67.82 | +24.3% | COM | 780287108 |
| TREE | LENDINGTREE INC NEW | 286 | $94,000 | 0.0% | $328.67 | $55.94 | — | COM | 52603B107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $92,000 | 0.0% | $109.52 | $68.43 | +59.1% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 1,000 | $92,000 | 0.0% | $92.00 | $80.52 | +14.7% | CL A | 553530106 |
| IWF | ISHARES TR | 662 | $90,000 | 0.0% | $135.95 | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | INSMED INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | OSI SYSTEMS INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $89,000 | 0.0% | $29.67 | $21.36 | — | CL A SHS | 037612306 |
| MD | MEDNAX INC | 1,600 | $89,000 | 0.0% | $55.63 | $57.17 | -4.1% | COM | 58502B106 |
| ACM | AECOM | 2,348 | $84,000 | 0.0% | $35.78 | $33.27 | +6.7% | COM | 00766T100 |
| — | SUNTRUST BKS INC | 1,239 | $84,000 | 0.0% | $67.80 | $64.96 | — | COM | 867914103 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $82,000 | 0.0% | $820.00 | $583.55 | +41.5% | COM | G9618E107 |
| VREX | VAREX IMAGING CORP | 2,280 | $82,000 | 0.0% | $35.96 * | $31.14 | +22.4% | COM | 92214X106 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $81,000 | 0.0% | $40.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $80,000 | 0.0% | $23.00 | $22.60 | — | COM | 35086T109 |
| LQD | ISHARES TR | 661 | $78,000 | 0.0% | $118.00 | $113.86 | — | IBOXX INV CP ETF | 464287242 |
| — | CANTEL MEDICAL CORP | 700 | $78,000 | 0.0% | $111.43 | $33.69 | — | COM | 138098108 |
| — | TIFFANY & CO NEW | 800 | $78,000 | 0.0% | $97.50 | $60.94 | — | COM | 886547108 |
| — | WELLS FARGO CO NEW | 60 | $77,000 | 0.0% | $1283.33 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| FE | FIRSTENERGY CORP | 2,259 | $77,000 | 0.0% | $34.09 * | $23.33 | -0.1% | COM | 337932107 |
| PVH | PVH CORP | 500 | $76,000 | 0.0% | $152.00 * | $125.04 | +15.3% | COM | 693656100 |
| BMO | BANK MONTREAL QUE | 1,000 | $76,000 | 0.0% | $76.00 * | $37.26 | +53.0% | COM | 063671101 |
| O | REALTY INCOME CORP | 1,442 | $75,000 | 0.0% | $52.01 * | $32.37 | +5.4% | COM | 756109104 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $75,000 | 0.0% | $1.10 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $75,000 | 0.0% | $62.50 | $38.54 | — | COM | 210226106 |
| — | SYNOVUS FINL CORP | 1,477 | $74,000 | 0.0% | $50.10 | $24.37 | — | COM NEW | 87161C501 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $71,000 | 0.0% | $10.73 | $10.23 | — | UNIT | 85207H104 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $70,000 | 0.0% | $6.36 | $7.31 | — | COM | 880198106 |
| — | ILG INC | 2,158 | $67,000 | 0.0% | $31.05 | $19.84 | — | COM | 44967H101 |
| FRPH | FRP HLDGS INC | 1,173 | $66,000 | 0.0% | $56.27 * | $17.29 | +46.8% | COM | 30292L107 |
| CAG | CONAGRA BRANDS INC | 1,800 | $66,000 | 0.0% | $36.67 * | $17.82 | +52.9% | COM | 205887102 |
| MUB | ISHARES TR | 598 | $65,000 | 0.0% | $108.70 | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES QQQ TRUST | 400 | $64,000 | 0.0% | $160.00 | $118.60 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES TR | 748 | $63,000 | 0.0% | $84.22 | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | DYNEGY INC NEW DEL | 4,627 | $63,000 | 0.0% | $13.62 | $8.32 | — | COM | 26817R108 |
| NTAP | NETAPP INC | 1,000 | $62,000 | 0.0% | $62.00 * | $26.86 | +84.3% | COM | 64110D104 |
| IEF | ISHARES TR | 605 | $62,000 | 0.0% | $102.48 | $102.67 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 552 | $62,000 | 0.0% | $112.32 | $112.19 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 853 | $61,000 | 0.0% | $71.51 * | $53.67 | +26.8% | COM | 336433107 |
| — | RED HAT INC | 30,000 | $61,000 | 0.0% | $2.03 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| PHM | PULTE GROUP INC | 2,030 | $60,000 | 0.0% | $29.56 * | $16.45 | +72.6% | COM | 745867101 |
| KMT | KENNAMETAL INC | 1,500 | $60,000 | 0.0% | $40.00 * | $28.75 | +27.2% | COM | 489170100 |
| — | VERSUM MATLS INC | 1,600 | $60,000 | 0.0% | $37.50 | $28.03 | — | COM | 92532W103 |
| — | BLACK KNIGHT INC | 1,247 | $59,000 | 0.0% | $47.31 | $44.11 | — | COM | 09215C105 |
| NEM | NEWMONT MINING CORP | 1,500 | $59,000 | 0.0% | $39.33 * | $24.57 | +24.8% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 229 | $57,000 | 0.0% | $248.91 * | $15.82 | +6.9% | COM | 67103H107 |
| GAP | GAP INC DEL | 1,828 | $57,000 | 0.0% | $31.18 * | $19.00 | +30.5% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 1,605 | $56,000 | 0.0% | $34.89 | $22.14 | — | COM | 912909108 |
| — | BECTON DICKINSON & CO | 945 | $55,000 | 0.0% | $58.20 | $55.03 | — | PFD SHS CONV A | 075887208 |
| — | MICRON TECHNOLOGY INC | 30,000 | $54,000 | 0.0% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| EMN | EASTMAN CHEM CO | 488 | $52,000 | 0.0% | $106.56 * | $49.01 | +57.2% | COM | 277432100 |
| — | INTERCEPT PHARMACEUTICALS IN | 843 | $52,000 | 0.0% | $61.68 | $119.09 | — | COM | 45845P108 |
| — | SEATTLE GENETICS INC | 1,000 | $52,000 | 0.0% | $52.00 | $53.80 | — | COM | 812578102 |
| HLF | HERBALIFE LTD | 521 | $51,000 | 0.0% | $97.89 * | $35.03 | +21.2% | COM USD SHS | G4412G101 |
| — | LAM RESEARCH CORP | 253 | $51,000 | 0.0% | $201.58 | $185.77 | — | COM | 512807108 |
| MKTX | MARKETAXESS HLDGS INC | 231 | $50,000 | 0.0% | $216.45 * | $174.10 | +9.3% | COM | 57060D108 |
| BKNG | BOOKING HLDGS INC | 24 | $50,000 | 0.0% | $2083.33 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | SANTANDER CONSUMER USA HDG I | 3,073 | $50,000 | 0.0% | $16.27 | $13.66 | — | COM | 80283M101 |
| — | EXPRESS SCRIPTS HLDG CO | 708 | $49,000 | 0.0% | $69.21 | $62.32 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD | 4,968 | $49,000 | 0.0% | $9.86 * | $14.29 | -27.9% | REG SHS | H8817H100 |
| CACC | CREDIT ACCEP CORP MICH | 149 | $49,000 | 0.0% | $328.86 | $220.34 | +50.4% | COM | 225310101 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $49,000 | 0.0% | $6.55 | $8.02 | — | COM | 95766J102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,657 | $48,000 | 0.0% | $28.97 | $28.97 | — | ADR | 585464100 |
| — | DISH NETWORK CORP | 50,000 | $48,000 | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTV | FORTIVE CORP | 625 | $48,000 | 0.0% | $76.80 * | $31.11 | +48.2% | COM | 34959J108 |
| — | PRICELINE GRP INC | 30,000 | $48,000 | 0.0% | $1.60 | $1.37 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LPLA | LPL FINL HLDGS INC | 766 | $47,000 | 0.0% | $61.36 | $40.77 | +52.0% | COM | 50212V100 |
| TKR | TIMKEN CO | 1,000 | $46,000 | 0.0% | $46.00 * | $41.48 | +16.0% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 421 | $45,000 | 0.0% | $106.89 * | $37.90 | +37.6% | COM | 15135B101 |
| — | TCF FINL CORP | 1,988 | $45,000 | 0.0% | $22.64 | $15.87 | — | COM | 872275102 |
| — | VIPSHOP HLDGS LTD | 42,000 | $45,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CNDT | CONDUENT INC | 2,440 | $45,000 | 0.0% | $18.44 * | $15.28 | +15.2% | COM | 206787103 |
| BKE | BUCKLE INC | 2,028 | $45,000 | 0.0% | $22.19 * | $7.20 | +28.8% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 487 | $44,000 | 0.0% | $90.35 * | $11.97 | +25.5% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 409 | $43,000 | 0.0% | $105.13 * | $50.45 | +36.8% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 459 | $43,000 | 0.0% | $93.68 * | $29.94 | +127.6% | COM | 91913Y100 |
| — | INTEL CORP | 17,000 | $43,000 | 0.0% | $2.53 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EVTC | EVERTEC INC | 2,657 | $43,000 | 0.0% | $16.18 * | $14.84 | +1.6% | COM | 30040P103 |
| MYGN | MYRIAD GENETICS INC | 1,437 | $42,000 | 0.0% | $29.23 * | $21.45 | +57.8% | COM | 62855J104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 4,300 | $42,000 | 0.0% | $9.77 | $22.17 | — | COM | 18469P100 |
| GNRC | GENERAC HLDGS INC | 905 | $42,000 | 0.0% | $46.41 * | $35.83 | +32.7% | COM | 368736104 |
| HST | HOST HOTELS & RESORTS INC | 2,235 | $42,000 | 0.0% | $18.79 * | $12.95 | +11.7% | COM | 44107P104 |
| LEA | LEAR CORP | 224 | $42,000 | 0.0% | $187.50 * | $119.87 | +34.0% | COM NEW | 521865204 |
| MCS | MARCUS CORP | 1,400 | $42,000 | 0.0% | $30.00 * | $13.03 | +110.6% | COM | 566330106 |
| — | INPHI CORP | 40,000 | $42,000 | 0.0% | $1.05 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| NWS | NEWS CORP NEW | 2,542 | $41,000 | 0.0% | $16.13 * | $14.24 | +7.9% | CL B | 65249B208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 626 | $41,000 | 0.0% | $65.50 * | $66.28 | +11.7% | COM | 398905109 |
| LCUT | LIFETIME BRANDS INC | 3,306 | $41,000 | 0.0% | $12.40 * | $12.38 | +4.4% | COM | 53222Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,271 | $40,000 | 0.0% | $17.61 * | $10.14 | +30.9% | COM | 42824C109 |
| LPX | LOUISIANA PAC CORP | 1,367 | $39,000 | 0.0% | $28.53 | $24.39 | +17.5% | COM | 546347105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,645 | $39,000 | 0.0% | $14.74 | $45.46 | — | COM | 25271C102 |
| — | NORDSTROM INC | 800 | $39,000 | 0.0% | $48.75 | $47.60 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 428 | $38,000 | 0.0% | $88.79 * | $44.33 | +24.3% | COM | 754730109 |
| DVY | ISHARES TR | 400 | $38,000 | 0.0% | $95.00 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| H | HYATT HOTELS CORP | 500 | $38,000 | 0.0% | $76.00 | $46.23 | +64.5% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 565 | $38,000 | 0.0% | $67.26 * | $57.43 | +20.3% | COM | 043436104 |
| — | IMPAX LABORATORIES INC | 1,973 | $38,000 | 0.0% | $19.26 | $16.73 | — | COM | 45256B101 |
| SLF | SUN LIFE FINL INC | 900 | $37,000 | 0.0% | $41.11 * | $29.44 | +43.2% | COM | 866796105 |
| FHI | FEDERATED INVS INC PA | 1,109 | $37,000 | 0.0% | $33.36 * | $22.59 | +5.7% | CL B | 314211103 |
| FLO | FLOWERS FOODS INC | 1,702 | $37,000 | 0.0% | $21.74 * | $13.33 | +10.6% | COM | 343498101 |
| GBX | GREENBRIER COS INC | 732 | $37,000 | 0.0% | $50.55 * | $35.44 | +13.1% | COM | 393657101 |
| FFIV | F5 NETWORKS INC | 246 | $36,000 | 0.0% | $146.34 * | $130.70 | +9.7% | COM | 315616102 |
| — | CA INC | 1,064 | $36,000 | 0.0% | $33.83 | $33.11 | — | COM | 12673P105 |
| AAL | AMERICAN AIRLS GROUP INC | 693 | $36,000 | 0.0% | $51.95 | $45.14 | +15.8% | COM | 02376R102 |
| UG | UNITED GUARDIAN INC | 2,000 | $36,000 | 0.0% | $18.00 | $23.82 | -23.2% | COM | 910571108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,064 | $35,000 | 0.0% | $32.89 * | $34.01 | +8.3% | ORD SHS | G4474Y214 |
| — | LASALLE HOTEL PPTYS | 1,171 | $34,000 | 0.0% | $29.04 | $32.41 | — | COM SH BEN INT | 517942108 |
| WSM | WILLIAMS SONOMA INC | 646 | $34,000 | 0.0% | $52.63 * | $20.82 | +6.3% | COM | 969904101 |
| UNFI | UNITED NAT FOODS INC | 801 | $34,000 | 0.0% | $42.45 * | $38.59 | +17.2% | COM | 911163103 |
| MCK | MCKESSON CORP | 242 | $34,000 | 0.0% | $140.50 * | $138.64 | +5.6% | COM | 58155Q103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $34,000 | 0.0% | $113.33 * | $21.06 | +174.1% | COM | 025932104 |
| ZLAB | ZAI LAB LTD | 1,587 | $34,000 | 0.0% | $21.42 | $21.42 | — | ADR | 98887Q104 |
| — | SIRIUS XM HLDGS INC | 5,500 | $34,000 | 0.0% | $6.18 | $4.21 | — | COM | 82968B103 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $34,000 | 0.0% | $15.00 | $17.20 | — | COM | 06759X107 |
| XLE | SELECT SECTOR SPDR TR | 500 | $34,000 | 0.0% | $68.00 | $60.72 | — | ENERGY | 81369Y506 |
| UGI | UGI CORP NEW | 750 | $33,000 | 0.0% | $44.00 | $31.84 | +40.8% | COM | 902681105 |
| — | AMAG PHARMACEUTICALS INC | 1,641 | $33,000 | 0.0% | $20.11 | $18.30 | — | COM | 00163U106 |
| — | CARRIAGE SVCS INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | POWERSHARES ETF TR II | 1,296 | $33,000 | 0.0% | $25.46 | $24.29 | — | INSUR NATL MUN | 73936T474 |
| ARW | ARROW ELECTRS INC | 425 | $33,000 | 0.0% | $77.65 * | $74.83 | +8.4% | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 800 | $33,000 | 0.0% | $41.25 * | $22.18 | +39.1% | COM | 018802108 |
| — | AVEXIS INC | 268 | $33,000 | 0.0% | $123.13 | $40.60 | — | COM | 05366U100 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $32,000 | 0.0% | $64.00 * | $22.66 | +153.6% | COM | 05605H100 |
| WCC | WESCO INTL INC | 511 | $32,000 | 0.0% | $62.62 | $60.11 | +4.2% | COM | 95082P105 |
| DVA | DAVITA INC | 486 | $32,000 | 0.0% | $65.84 * | $66.02 | +11.2% | COM | 23918K108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,045 | $32,000 | 0.0% | $10.51 | $11.10 | — | COM | 252784301 |
| — | M D C HLDGS INC | 1,134 | $32,000 | 0.0% | $28.22 | $32.46 | — | COM | 552676108 |
| — | FIRST DATA CORP NEW | 1,969 | $32,000 | 0.0% | $16.25 | $18.37 | — | COM CL A | 32008D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,318 | $32,000 | 0.0% | $24.28 * | $23.86 | +12.5% | COM | 72147K108 |
| TPR | TAPESTRY INC | 601 | $32,000 | 0.0% | $53.24 * | $32.95 | +20.7% | COM | 876030107 |
| QRVO | QORVO INC | 452 | $32,000 | 0.0% | $70.80 * | $60.63 | +24.3% | COM | 74736K101 |
| — | OWENS ILL INC | 1,447 | $31,000 | 0.0% | $21.42 | $23.63 | — | COM NEW | 690768403 |
| RRX | REGAL BELOIT CORP | 416 | $31,000 | 0.0% | $74.52 | $79.08 | -4.9% | COM | 758750103 |
| BDC | BELDEN INC | 453 | $31,000 | 0.0% | $68.43 * | $69.69 | +7.4% | COM | 077454106 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31,000 | 0.0% | $31.00 | $26.73 | — | COM CL A | 09257W100 |
| PFG | PRINCIPAL FINL GROUP INC | 503 | $31,000 | 0.0% | $61.63 * | $50.32 | -3.8% | COM | 74251V102 |
| INSM | INSMED INC | 1,376 | $31,000 | 0.0% | $22.53 * | $12.94 | +103.4% | COM PAR $.01 | 457669307 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $31,000 | 0.0% | $38.75 | $35.89 | — | CL A LTD VT SH | 112585104 |
| — | WHITING PETE CORP NEW | 922 | $31,000 | 0.0% | $33.62 | $26.03 | — | COM NEW | 966387409 |
| — | ANIXTER INTL INC | 407 | $31,000 | 0.0% | $76.17 | $79.03 | — | COM | 035290105 |
| — | AMTRUST FINL SVCS INC | 2,555 | $31,000 | 0.0% | $12.13 | $15.23 | — | COM | 032359309 |
| JBLU | JETBLUE AIRWAYS CORP | 1,517 | $31,000 | 0.0% | $20.44 * | $21.95 | -3.1% | COM | 477143101 |
| EWJ | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| MANH | MANHATTAN ASSOCS INC | 721 | $30,000 | 0.0% | $41.61 * | $48.60 | -3.9% | COM | 562750109 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $30,000 | 0.0% | $19.23 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| SEE | SEALED AIR CORP NEW | 700 | $30,000 | 0.0% | $42.86 * | $32.26 | +21.5% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 1,859 | $29,000 | 0.0% | $15.60 * | $14.03 | +7.3% | CL A | 65249B109 |
| SGI | TEMPUR SEALY INTL INC | 631 | $29,000 | 0.0% | $45.96 * | $15.25 | -10.0% | COM | 88023U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 262 | $29,000 | 0.0% | $110.69 * | $124.84 | +1.8% | COM | 91307C102 |
| UAL | UNITED CONTL HLDGS INC | 400 | $28,000 | 0.0% | $70.00 | $54.43 | +26.9% | COM | 910047109 |
| — | ROWAN COMPANIES PLC | 2,421 | $28,000 | 0.0% | $11.57 | $10.33 | — | SHS CL A | G7665A101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,850 | $28,000 | 0.0% | $15.14 * | $16.25 | +1.1% | COM | 024061103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250 | $28,000 | 0.0% | $22.40 * | $28.67 | -3.4% | COM | 004225108 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $28,000 | 0.0% | $124.44 * | $54.55 | +78.6% | COM | 25278X109 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $28,000 | 0.0% | $2.15 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $28,000 | 0.0% | $9.33 | $10.00 | — | COM | 95766B109 |
| BND | VANGUARD BD INDEX FD INC | 346 | $28,000 | 0.0% | $80.92 | $81.28 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE MTG TR INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MICROCHIP TECHNOLOGY INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RL | RALPH LAUREN CORP | 245 | $27,000 | 0.0% | $110.20 * | $78.48 | +18.1% | CL A | 751212101 |
| EPC | EDGEWELL PERS CARE CO | 544 | $27,000 | 0.0% | $49.63 | $69.68 | -29.5% | COM | 28035Q102 |
| — | WEATHERFORD INTL LTD | 30,000 | $27,000 | 0.0% | $0.90 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BB&T CORP | 520 | $27,000 | 0.0% | $51.92 | $35.32 | — | COM | 054937107 |
| HUM | HUMANA INC | 100 | $27,000 | 0.0% | $270.00 * | $109.66 | +130.8% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 600 | $27,000 | 0.0% | $45.00 * | $29.07 | +34.2% | COM | 858119100 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $27,000 | 0.0% | $0.93 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $27,000 | 0.0% | $135.00 * | $44.02 | +221.1% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 616 | $26,000 | 0.0% | $42.21 * | $55.32 | -13.5% | COM | 412822108 |
| CNNE | CANNAE HLDGS INC | 1,355 | $26,000 | 0.0% | $19.19 * | $16.42 | +4.1% | COM | 13765N107 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | $53.92 | — | COM | 23283R100 |
| — | JUNIPER NETWORKS INC | 1,072 | $26,000 | 0.0% | $24.25 | $20.93 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 573 | $26,000 | 0.0% | $45.38 | $54.28 | -16.4% | COM | 87157D109 |
| — | BEMIS INC | 600 | $26,000 | 0.0% | $43.33 | $40.00 | — | COM | 081437105 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $26,000 | 0.0% | $8.67 | $7.67 | — | COM | 09251A104 |
| BEN | FRANKLIN RES INC | 748 | $26,000 | 0.0% | $34.76 * | $27.09 | -3.3% | COM | 354613101 |
| — | TERADYNE INC | 17,000 | $26,000 | 0.0% | $1.53 | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| GNW | GENWORTH FINL INC | 8,695 | $25,000 | 0.0% | $2.88 * | $3.78 | -20.6% | COM CL A | 37247D106 |
| AVY | AVERY DENNISON CORP | 235 | $25,000 | 0.0% | $106.38 * | $79.13 | +27.2% | COM | 053611109 |
| — | LIFEPOINT HEALTH INC | 519 | $24,000 | 0.0% | $46.24 | $67.45 | — | COM | 53219L109 |
| THG | HANOVER INS GROUP INC | 205 | $24,000 | 0.0% | $117.07 * | $34.64 | +155.4% | COM | 410867105 |
| NTCT | NETSCOUT SYS INC | 910 | $24,000 | 0.0% | $26.37 * | $36.10 | -24.7% | COM | 64115T104 |
| WELL | WELLTOWER INC | 418 | $23,000 | 0.0% | $55.02 * | $48.71 | -11.8% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 225 | $23,000 | 0.0% | $102.22 * | $77.22 | +23.5% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 344 | $23,000 | 0.0% | $66.86 | $29.15 | +126.9% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 500 | $23,000 | 0.0% | $46.00 * | $19.78 | +76.7% | COM | 98389B100 |
| — | LANNET INC | 1,412 | $23,000 | 0.0% | $16.29 | $23.37 | — | COM | 516012101 |
| IRM | IRON MTN INC NEW | 633 | $21,000 | 0.0% | $33.18 * | $22.11 | -1.6% | COM | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 258 | $20,000 | 0.0% | $77.52 | $64.42 | — | COM | 78377T107 |
| IDA | IDACORP INC | 223 | $20,000 | 0.0% | $89.69 * | $49.77 | +69.6% | COM | 451107106 |
| CNI | CANADIAN NATL RY CO | 267 | $20,000 | 0.0% | $74.91 * | $47.62 | +40.1% | COM | 136375102 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $20,000 | 0.0% | $1.00 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.40 | — | COM | 27616P103 |
| — | MYOKARDIA INC | 402 | $20,000 | 0.0% | $49.75 | $49.75 | — | COM | 62857M105 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $100.00 * | $48.35 | +81.0% | COM | 74834L100 |
| — | ENDOCYTE INC | 2,125 | $19,000 | 0.0% | $8.94 | $8.94 | — | COM | 29269A102 |
| — | SCANA CORP NEW | 504 | $19,000 | 0.0% | $37.70 | $49.16 | — | COM | 80589M102 |
| — | PHYSICIANS RLTY TR | 1,200 | $19,000 | 0.0% | $15.83 | $18.26 | — | COM | 71943U104 |
| EG | EVEREST RE GROUP LTD | 73 | $19,000 | 0.0% | $260.27 * | $190.57 | +7.0% | COM | G3223R108 |
| ANAB | ANAPTYSBIO INC | 186 | $19,000 | 0.0% | $102.15 * | $112.70 | 0.0% | COM | 032724106 |
| — | WORLDPAY INC | 217 | $18,000 | 0.0% | $82.95 | $82.95 | — | CL A | 981558109 |
| — | GOGO INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| — | SPDR SERIES TRUST | 493 | $18,000 | 0.0% | $36.51 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLI | SELECT SECTOR SPDR TR | 240 | $18,000 | 0.0% | $75.00 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,269 | $17,000 | 0.0% | $3.98 | $10.50 | — | COM | 492515101 |
| ESNT | ESSENT GROUP LTD | 407 | $17,000 | 0.0% | $41.77 * | $40.59 | 0.0% | COM | G3198U102 |
| GPN | GLOBAL PMTS INC | 148 | $17,000 | 0.0% | $114.86 * | $70.70 | +48.8% | COM | 37940X102 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | CENTURYLINK INC | 988 | $16,000 | 0.0% | $16.19 | $26.56 | — | COM | 156700106 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $16,000 | 0.0% | $16.00 | $9.00 | — | COM | 11373M107 |
| ITT | ITT INC | 318 | $16,000 | 0.0% | $50.31 * | $35.86 | +47.2% | COM | 45073V108 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $15,000 | 0.0% | $93.75 * | $76.01 | +30.6% | COM | 637215104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $15,000 | 0.0% | $12.62 | $14.30 | — | SH BEN INT | 09248F109 |
| — | OFFICE DEPOT INC | 6,422 | $14,000 | 0.0% | $2.18 | $5.51 | — | COM | 676220106 |
| ON | ON SEMICONDUCTOR CORP | 577 | $14,000 | 0.0% | $24.26 | $7.99 | +201.7% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 600 | $14,000 | 0.0% | $23.33 * | $18.66 | -3.8% | COM | 46187W107 |
| XLF | SELECT SECTOR SPDR TR | 500 | $14,000 | 0.0% | $28.00 | $23.91 | — | SBI INT-FINL | 81369Y605 |
| — | AQUA AMERICA INC | 425 | $14,000 | 0.0% | $32.94 | $26.19 | — | COM | 03836W103 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $14,000 | 0.0% | $8.75 * | $15.68 | -23.4% | COM | 032037103 |
| — | STARWOOD PPTY TR INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MAT | MATTEL INC | 1,065 | $14,000 | 0.0% | $13.15 * | $44.76 | -65.2% | COM | 577081102 |
| — | ENDO INTL PLC | 2,221 | $13,000 | 0.0% | $5.85 | $67.07 | — | SHS | G30401106 |
| — | RITE AID CORP | 7,950 | $13,000 | 0.0% | $1.64 | $6.30 | — | COM | 767754104 |
| TRIP | TRIPADVISOR INC | 312 | $13,000 | 0.0% | $41.67 * | $65.66 | -47.1% | COM | 896945201 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $13,000 | 0.0% | $38.69 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| TOL | TOLL BROTHERS INC | 296 | $13,000 | 0.0% | $43.92 * | $31.38 | +49.6% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 500 | $12,000 | 0.0% | $24.00 * | $50.01 | -60.2% | COM NEW | 88033G407 |
| — | JPMORGAN CHASE & CO | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| CRI | CARTER INC | 119 | $12,000 | 0.0% | $100.84 * | $68.65 | +34.2% | COM | 146229109 |
| — | MCDERMOTT INTL INC | 2,000 | $12,000 | 0.0% | $6.00 | $8.17 | — | COM | 580037109 |
| VISN | COMMSCOPE HLDG CO INC | 299 | $12,000 | 0.0% | $40.13 * | $37.32 | +4.6% | COM | 20337X109 |
| NXPI | NXP SEMICONDUCTORS N V | 103 | $12,000 | 0.0% | $116.50 * | $67.87 | +58.0% | COM | N6596X109 |
| — | NABORS INDUSTRIES LTD | 1,584 | $11,000 | 0.0% | $6.94 | $6.94 | — | SHS | G6359F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 237 | $11,000 | 0.0% | $46.41 | $38.73 | — | COM | 09238E104 |
| — | RPM INTL INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| RYN | RAYONIER INC | 312 | $11,000 | 0.0% | $35.26 | $53.96 | — | COM | 754907103 |
| CC | CHEMOURS CO | 199 | $10,000 | 0.0% | $50.25 * | $10.50 | +249.9% | COM | 163851108 |
| — | 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 | +84.9% | COM | 296315104 |
| — | NATIONAL CINEMEDIA INC | 1,916 | $10,000 | 0.0% | $5.22 | $15.06 | — | COM | 635309107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $10,000 | 0.0% | $20.00 * | $13.63 | 0.0% | COM | 41068X100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $9,000 | 0.0% | $90.00 * | $80.02 | 0.0% | COM | 550021109 |
| M | MACYS INC | 300 | $9,000 | 0.0% | $30.00 * | $47.73 | -43.4% | COM | 55616P104 |
| PCG | PG&E CORP | 204 | $9,000 | 0.0% | $44.12 * | $42.15 | -0.5% | COM | 69331C108 |
| HPQ | HP INC | 400 | $9,000 | 0.0% | $22.50 * | $9.04 | +92.0% | COM | 40434L105 |
| SBH | SALLY BEAUTY HLDGS INC | 562 | $9,000 | 0.0% | $16.01 * | $26.84 | -36.1% | COM | 79546E104 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $20.36 | — | SPONSORED ADR | 78440P108 |
| DXC | DXC TECHNOLOGY CO | 80 | $8,000 | 0.0% | $100.00 * | $62.87 | +32.7% | COM | 23355L106 |
| BCE | BCE INC | 177 | $8,000 | 0.0% | $45.20 * | $23.97 | +14.7% | COM NEW | 05534B760 |
| — | INTERXION HOLDING N.V | 133 | $8,000 | 0.0% | $60.15 | $41.45 | — | SHS | N47279109 |
| PH | PARKER HANNIFIN CORP | 45 | $8,000 | 0.0% | $177.78 * | $127.55 | +31.7% | COM | 701094104 |
| — | OAKTREE CAP GROUP LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| — | QTS RLTY TR INC | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM CL A | 74736A103 |
| OIS | OIL STS INTL INC | 250 | $7,000 | 0.0% | $28.00 * | $43.64 | -34.4% | COM | 678026105 |
| — | GOLDCORP INC NEW | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 380956409 |
| W | WAYFAIR INC | 99 | $7,000 | 0.0% | $70.71 * | $40.29 | +108.5% | CL A | 94419L101 |
| — | ACTIVISION BLIZZARD INC | 104 | $7,000 | 0.0% | $67.31 | $47.62 | — | COM | 00507V109 |
| — | BRYN MAWR BK CORP | 150 | $7,000 | 0.0% | $46.67 | $30.00 | — | COM | 117665109 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $34.33 | — | COM | 98919V105 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM UNIT REP INT | 718549207 |
| CVLT | COMMVAULT SYSTEMS INC | 112 | $6,000 | 0.0% | $53.57 | $60.51 | -10.9% | COM | 204166102 |
| CMS | CMS ENERGY CORP | 135 | $6,000 | 0.0% | $44.44 * | $20.75 | +67.4% | COM | 125896100 |
| PRGO | PERRIGO CO PLC | 76 | $6,000 | 0.0% | $78.95 * | $77.80 | +12.2% | SHS | G97822103 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $22.09 | — | CL B CONV | 82028K200 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $28.77 | +42.5% | COM | 29272W109 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $15.24 | — | SPONSORED ADR | 684060106 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $22.31 | +3.7% | COM | 61945C103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,212 | $5,000 | 0.0% | $4.13 | $15.33 | — | COM | 03820J100 |
| DMRC | DIGIMARC CORP NEW | 228 | $5,000 | 0.0% | $21.93 * | $21.95 | +39.5% | COM | 25381B101 |
| FICO | FAIR ISAAC CORP | 28 | $5,000 | 0.0% | $178.57 * | $140.07 | +19.2% | COM | 303250104 |
| BKR | BAKER HUGHES A GE CO | 131 | $4,000 | 0.0% | $30.53 * | $28.18 | -13.0% | CL A | 05722G100 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 | $4.30 | -53.2% | COM NEW | 72919P202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.35 | +3.3% | COM | P73398102 |
| AR | ANTERO RES CORP | 224 | $4,000 | 0.0% | $17.86 * | $29.86 | -35.1% | COM | 03674X106 |
| IWV | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| TDC | TERADATA CORP DEL | 96 | $4,000 | 0.0% | $41.67 * | $52.60 | -25.1% | COM | 88076W103 |
| — | NOBLE ENERGY INC | 123 | $4,000 | 0.0% | $32.52 | $31.38 | — | COM | 655044105 |
| PJT | PJT PARTNERS INC | 75 | $4,000 | 0.0% | $53.33 * | $35.99 | +21.8% | COM CL A | 69343T107 |
| — | CEDAR REALTY TRUST INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 150602209 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +78.4% | COM | 628778102 |
| — | CIMAREX ENERGY CO | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 171798101 |
| — | GULFPORT ENERGY CORP | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM NEW | 402635304 |
| VYX | NCR CORP NEW | 80 | $3,000 | 0.0% | $37.50 * | $18.55 | +13.6% | COM | 62886E108 |
| — | REEDS INC | 1,500 | $3,000 | 0.0% | $2.00 | $6.00 | — | COM | 758338107 |
| NOK | NOKIA CORP | 582 | $3,000 | 0.0% | $5.15 | $5.59 | — | SPONSORED ADR | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 48 | $3,000 | 0.0% | $62.50 * | $38.63 | 0.0% | COM | 29261A100 |
| GTN | GRAY TELEVISION INC | 212 | $3,000 | 0.0% | $14.15 * | $11.76 | +28.3% | COM | 389375106 |
| F | FORD MTR CO DEL | 300 | $3,000 | 0.0% | $10.00 * | $8.24 | -9.2% | COM PAR $0.01 | 345370860 |
| WAFD | WASHINGTON FED INC | 80 | $3,000 | 0.0% | $37.50 * | $24.18 | +14.6% | COM | 938824109 |
| — | J ALEXANDERS HLDGS INC | 234 | $3,000 | 0.0% | $12.82 | $8.55 | — | COM | 46609J106 |
| HQY | HEALTHEQUITY INC | 51 | $3,000 | 0.0% | $58.82 * | $41.63 | +30.1% | COM | 42226A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69 | $3,000 | 0.0% | $43.48 * | $24.57 | +11.0% | COM CL A | 32055Y201 |
| MATX | MATSON INC | 100 | $3,000 | 0.0% | $30.00 * | $22.56 | +20.9% | COM | 57686G105 |
| CTRA | CABOT OIL & GAS CORP | 143 | $3,000 | 0.0% | $20.98 * | $16.57 | +14.1% | COM | 127097103 |
| — | AVON PRODS INC | 1,000 | $3,000 | 0.0% | $3.00 | $19.12 | — | COM | 054303102 |
| — | AARONS INC | 56 | $3,000 | 0.0% | $53.57 | $31.09 | — | COM PAR $0.50 | 002535300 |
| PRTA | PROTHENA CORP PLC | 53 | $2,000 | 0.0% | $37.74 * | $47.64 | -23.7% | SHS | G72800108 |
| — | NOBLE CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $5.79 | — | SHS USD | G65431101 |
| HEI | HEICO CORP NEW | 23 | $2,000 | 0.0% | $86.96 * | $45.53 | +43.6% | COM | 422806109 |
| — | AMARIN CORP PLC | 503 | $2,000 | 0.0% | $3.98 | $3.30 | — | SPONS ADR NEW | 023111206 |
| — | LEXINGTON REALTY TRUST | 225 | $2,000 | 0.0% | $8.89 | $9.81 | — | COM | 529043101 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $142.86 | $87.16 | — | COM | 515098101 |
| — | WNS HOLDINGS LTD | 55 | $2,000 | 0.0% | $36.36 | $29.88 | — | SPON ADR | 92932M101 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -8.7% | SHS | M85548101 |
| KNSL | KINSALE CAP GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $28.34 | +67.5% | COM | 49714P108 |
| — | CADENCE BANCORPORATION | 90 | $2,000 | 0.0% | $22.22 | $22.09 | — | CL A | 12739A100 |
| — | 2U INC | 28 | $2,000 | 0.0% | $71.43 | $37.20 | — | COM | 90214J101 |
| — | TRITON INTL LTD | 50 | $2,000 | 0.0% | $40.00 | $29.22 | — | CL A | G9078F107 |
| UAA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 * | $42.21 | -62.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 138 | $2,000 | 0.0% | $14.49 * | $35.20 | -60.0% | CL C | 904311206 |
| INN | SUMMIT HOTEL PPTYS INC | 138 | $2,000 | 0.0% | $14.49 | $15.27 | — | COM | 866082100 |
| RNG | RINGCENTRAL INC | 24 | $2,000 | 0.0% | $83.33 * | $27.98 | +109.3% | CL A | 76680R206 |
| — | LEGACY TEX FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 | $39.85 | — | COM | 52471Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 9 | $2,000 | 0.0% | $222.22 * | $146.16 | +4.8% | COM | 01748X102 |
| — | WEB COM GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $20.75 | — | COM | 94733A104 |
| BL | BLACKLINE INC | 52 | $2,000 | 0.0% | $38.46 * | $33.82 | +10.5% | COM | 09239B109 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $44.44 * | $30.99 | +4.4% | COM | 92242T101 |
| — | BENEFICIAL BANCORP INC | 103 | $2,000 | 0.0% | $19.42 | $16.30 | — | COM | 08171T102 |
| BKH | BLACK HILLS CORP | 35 | $2,000 | 0.0% | $57.14 * | $43.79 | -9.5% | COM | 092113109 |
| ECPG | ENCORE CAP GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $40.50 | +5.6% | COM | 292554102 |
| QTWO | Q2 HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $31.95 | +35.1% | COM | 74736L109 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $12.97 | — | SPONSORED ADR | 879382208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $19.42 | $35.09 | -44.2% | COM | 75508B104 |
| NMIH | NMI HLDGS INC | 124 | $2,000 | 0.0% | $16.13 * | $10.42 | +78.7% | CL A | 629209305 |
| CLW | CLEARWATER PAPER CORP | 39 | $2,000 | 0.0% | $51.28 * | $55.99 | -25.7% | COM | 18538R103 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| IPAR | INTER PARFUMS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.24 | +25.1% | COM | 458334109 |
| SMTC | SEMTECH CORP | 35 | $1,000 | 0.0% | $28.57 * | $30.93 | +16.4% | COM | 816850101 |
| RUSHA | RUSH ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 * | $13.72 | +51.4% | CL A | 781846209 |
| — | INTERPUBLIC GROUP COS INC | 21 | $1,000 | 0.0% | $47.62 * | $12.52 | +31.1% | COM | 460690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 78573L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82 | $1,000 | 0.0% | $12.20 * | $13.39 | -6.9% | COM CL A | 46333X108 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $166.67 * | $140.87 | 0.0% | COM | 74460D109 |
| — | THOMSON REUTERS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 884903105 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -55.7% | COM NEW | 88554D205 |
| — | EP ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | $4.00 | — | CL A | 268785102 |
| — | MICRO FOCUS INTERNATIONAL PL | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR NEW | 594837304 |
| — | CEDAR FAIR L P | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | DEPOSITRY UNIT | 150185106 |
| — | ORBCOMM INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 68555P100 |
| — | TEAM INC | 78 | $1,000 | 0.0% | $12.82 | $13.26 | — | COM | 878155100 |
| NPO | ENPRO INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $72.99 | +13.1% | COM | 29355X107 |
| — | REV GROUP INC | 52 | $1,000 | 0.0% | $19.23 | $25.95 | — | COM | 749527107 |
| OMC | OMNICOM GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $56.50 | 0.0% | COM | 681919106 |
| RDN | RADIAN GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $13.66 | +27.6% | COM | 750236101 |
| — | COCRYSTAL PHARMA INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM PAR | 19188J300 |
| TU | TELUS CORP | 8 | $1,000 | 0.0% | $125.00 * | $18.25 | 0.0% | COM | 87971M103 |
| RPD | RAPID7 INC | 56 | $1,000 | 0.0% | $17.86 * | $24.16 | 0.0% | COM | 753422104 |
| GEO | GEO GROUP INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $15.58 | 0.0% | COM | 36162J106 |
| ETR | ENTERGY CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $28.84 | 0.0% | COM | 29364G103 |
| — | FRONTIER COMMUNICATIONS CORP | 34 | $1,000 | 0.0% | $29.41 | $17.24 | — | COM NEW | 35906A306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22 | $1,000 | 0.0% | $45.45 * | $28.92 | +0.9% | COM NEW | 19239V302 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $60.39 | 0.0% | COM | 363576109 |
| — | TIVITY HEALTH INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 88870R102 |
| VIG | VANGUARD GROUP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 22 | $1,000 | 0.0% | $45.45 * | $37.43 | 0.0% | COM | 92276F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 6706ER101 |
| — | NUVEEN REAL ASSET INM AND GW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 67074Y105 |
| CNK | CINEMARK HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $34.51 | 0.0% | COM | 17243V102 |
| TER | TERADYNE INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.29 | +187.3% | COM | 880770102 |
| PRA | PROASSURANCE CORP | 27 | $1,000 | 0.0% | $37.04 * | $56.27 | -7.6% | COM | 74267C106 |
| TXNM | PNM RES INC | 39 | $1,000 | 0.0% | $25.64 * | $35.02 | +4.6% | COM | 69349H107 |
| — | CHUYS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | $28.29 | — | COM | 171604101 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 95766M105 |
| AGO | ASSURED GUARANTY LTD | 37 | $1,000 | 0.0% | $27.03 * | $31.07 | -1.1% | COM | G0585R106 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $47.68 | +33.1% | COM | 00182C103 |
| — | MEREDITH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 589433101 |
| SND | SMART SAND INC | 254 | $1,000 | 0.0% | $3.94 * | $9.83 | -16.1% | COM | 83191H107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 122 | $1,000 | 0.0% | $8.20 * | $14.93 | -38.1% | COM NEW | 528872302 |
| LEG | LEGGETT & PLATT INC | 5 | $1,000 | 0.0% | $200.00 * | $45.85 | 0.0% | COM | 524660107 |
| — | SPRINT CORP | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM SER 1 | 85207U105 |
| — | CUBIC CORP | 22 | $1,000 | 0.0% | $45.45 | $49.76 | — | COM | 229669106 |
| LVS | LAS VEGAS SANDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $56.22 | +11.0% | COM | 517834107 |
| — | NIELSEN HLDGS PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS EUR | G6518L108 |
| MAIN | MAIN STREET CAPITAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $36.32 | +3.1% | COM | 56035L104 |
| COTY | COTY INC | 24 | $1,000 | 0.0% | $41.67 * | $17.91 | 0.0% | COM CL A | 222070203 |
| — | COTIVITI HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | $36.17 | — | COM | 22164K101 |
| OPLN | KAR AUCTION SVCS INC | 11 | $1,000 | 0.0% | $90.91 * | $20.17 | 0.0% | COM | 48238T109 |
| — | TRIANGLE CAP CORP | 104 | $1,000 | 0.0% | $9.62 | $17.31 | — | COM | 895848109 |
| — | TRISTATE CAP HLDGS INC | 54 | $1,000 | 0.0% | $18.52 | $24.45 | — | COM | 89678F100 |
| — | HUDSON LTD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM CL A | G46408103 |
| MRTN | MARTEN TRANS LTD | 64 | $1,000 | 0.0% | $15.63 * | $8.85 | +40.1% | COM | 573075108 |
| CNA | CNA FINL CORP | 4 | $1,000 | 0.0% | $250.00 * | $29.65 | 0.0% | COM | 126117100 |
| — | CONTINENTAL BLDG PRODS INC | 44 | $1,000 | 0.0% | $22.73 | $23.47 | — | COM | 211171103 |
| — | WESTPAC BKG CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 961214301 |
| — | COMMERCEHUB INC | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | COM SER C | 20084V306 |
| ICFI | ICF INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $47.83 | +17.9% | COM | 44925C103 |
| — | COMMERCEHUB INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM SER A | 20084V108 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $19.61 | — | COM NEW | 97382A200 |
| — | VERITIV CORP | 22 | $1,000 | 0.0% | $45.45 | $23.81 | — | COM | 923454102 |
| — | DYNAVAX TECHNOLOGIES CORP | 66 | $1,000 | 0.0% | $15.15 | $17.22 | — | COM NEW | 268158201 |
| — | HORIZON GLOBAL CORP | 85 | $1,000 | 0.0% | $11.76 | $13.92 | — | COM | 44052W104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10 | $1,000 | 0.0% | $100.00 * | $32.17 | 0.0% | COM | 136069101 |
| — | EXTENDED STAY AMER INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | UNIT 99/99/9999B | 30224P200 |
| PBA | PEMBINA PIPELINE CORP | 8 | $1,000 | 0.0% | $125.00 * | $21.53 | 0.0% | COM | 706327103 |
| PNNT | PENNANTPARK INVT CORP | 149 | $1,000 | 0.0% | $6.71 * | $2.64 | +1.1% | COM | 708062104 |
| — | PEOPLES UNITED FINANCIAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 712704105 |
| — | PETROCHINA CO LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 71646E100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43 | $1,000 | 0.0% | $23.26 * | $27.48 | +15.8% | SHS NEW | M87915274 |
| RY | ROYAL BK CDA MONTREAL QUE | 4 | $1,000 | 0.0% | $250.00 * | $81.18 | 0.0% | COM | 780087102 |
| — | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CHINESE YUAN FD | 97717W182 |
| PLNT | PLANET FITNESS INC | 26 | $1,000 | 0.0% | $38.46 * | $20.78 | +68.7% | CL A | 72703H101 |
| PII | POLARIS INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $120.31 | 0.0% | COM | 731068102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 63 | $1,000 | 0.0% | $15.87 | $14.93 | — | SHS | G8766E109 |