Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $12.49B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR | 5,787,750 | $610M | 4.9% | $105.38 * | $62.43 | +28.2% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP | 4,421,353 | $485M | 3.9% | $109.61 * | $64.61 | +20.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,144,586 | $479M | 3.8% | $418.14 * | $235.94 | +53.2% | COM PAR $0.001 | 29444U700 |
| UDR | UDR | 12,638,309 | $450M | 3.6% | $35.62 * | $19.64 | +34.9% | COM | 902653104 |
| BXP | BOSTON PROPERTIES | 3,176,849 | $391M | 3.1% | $123.22 * | $86.27 | -1.3% | COM | 101121101 |
| KRC | KILROY RLTY | 5,089,102 | $361M | 2.9% | $70.96 | $66.45 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 5,662,765 | $349M | 2.8% | $61.62 * | $44.41 | -0.4% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 12,507,324 | $331M | 2.6% | $26.45 | $28.34 | — | CL A NEW | 42225P501 |
| PLD | PROLOGIS | 5,230,126 | $329M | 2.6% | $62.99 * | $34.39 | +45.0% | COM | 74340W103 |
| ESS | ESSEX PPTY TR | 1,332,100 | $321M | 2.6% | $240.68 * | $137.15 | +28.3% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC | 2,058,572 | $318M | 2.5% | $154.35 * | $95.97 | +8.2% | COM | 828806109 |
| SUI | SUN CMNTYS | 3,249,211 | $297M | 2.4% | $91.37 | $70.02 | — | COM | 866674104 |
| — | APARTMENT INVT & MGMT | 7,238,053 | $295M | 2.4% | $40.75 | $38.00 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE | 3,333,071 | $291M | 2.3% | $87.36 * | $43.01 | +45.6% | COM | 30225T102 |
| — | GGP | 12,632,903 | $258M | 2.1% | $20.46 | $21.06 | — | COM | 36174X101 |
| — | DUKE REALTY | 8,766,609 | $232M | 1.9% | $26.48 | $26.60 | — | COM NEW | 264411505 |
| HST | HOST HOTELS & RESORTS | 12,403,322 | $231M | 1.9% | $18.64 * | $12.36 | +17.1% | COM | 44107P104 |
| EPR | EPR PPTYS COM | 3,837,856 | $213M | 1.7% | $55.40 | $70.61 | — | SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT | 5,650,368 | $208M | 1.7% | $36.76 | $29.66 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC | 13,092,527 | $199M | 1.6% | $15.22 | $13.59 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS | 5,997,772 | $195M | 1.6% | $32.53 | $33.49 | — | COM | 444097109 |
| — | COUSINS PPTYS | 22,355,634 | $194M | 1.6% | $8.68 | $8.36 | — | COM | 222795106 |
| REG | REGENCY CTRS | 3,255,203 | $192M | 1.5% | $58.98 * | $39.79 | +10.1% | COM | 758849103 |
| CUBE | CUBESMART | 6,148,512 | $173M | 1.4% | $28.20 | $25.95 | — | COM | 229663109 |
| INVH | INVITATION HOMES | 7,451,724 | $170M | 1.4% | $22.83 * | $18.66 | -3.8% | COM | 46187W107 |
| NNN | NATIONAL RETAIL PPTYS | 4,253,348 | $167M | 1.3% | $39.26 | $37.96 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 1,195,597 | $139M | 1.1% | $116.11 | $132.53 | — | SH BEN INT NEW | 313747206 |
| PEB | PEBBLEBROOK HOTEL | 3,999,208 | $137M | 1.1% | $34.35 | $27.45 | — | COM | 70509V100 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,530,790 | $134M | 1.1% | $87.77 | $74.33 | — | COM | 29472R108 |
| ESRT | EMPIRE ST RLTY TR | 7,994,121 | $134M | 1.1% | $16.79 | $20.79 | — | CL A | 292104106 |
| LAMR | LAMAR ADVERTISING CO | 2,065,973 | $132M | 1.1% | $63.66 | $74.24 | — | CL A | 512816109 |
| — | DDR | 16,916,799 | $124M | 1.0% | $7.33 | $7.99 | — | COM | 23317H102 |
| RLJ | RLJ LODGING | 6,055,264 | $118M | 0.9% | $19.44 | $21.00 | — | COM | 74965L101 |
| PK | PARK HOTELS RESORTS | 3,864,678 | $104M | 0.8% | $27.02 | $27.02 | — | COM | 700517105 |
| OHI | OMEGA HEALTHCARE INVS | 3,496,238 | $94.54M | 0.8% | $27.04 | $27.49 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS | 2,419,566 | $93.44M | 0.7% | $38.62 | $51.07 | — | COM | 024835100 |
| — | MICROCHIP TECHNOLOGY | 49,371,000 | $87.59M | 0.7% | $1.77 | $1.58 | — | INC NOTE 1.625% 2/1 | 595017AD6 |
| — | EDUCATION RLTY TR | 2,658,241 | $87.06M | 0.7% | $32.75 | $38.27 | — | COM NEW | 28140H203 |
| GEO | GEO GROUP INC | 4,130,747 | $84.56M | 0.7% | $20.47 * | $20.24 | -23.0% | COM | 36162J106 |
| AAPL | APPLE | 380,790 | $63.89M | 0.5% | $167.78 * | $28.29 | +42.9% | COM | 037833100 |
| — | YAHOO INC | 42,500,000 | $59.45M | 0.5% | $1.40 | $1.37 | — | NOTE 12/0 | 984332AF3 |
| — | RED HAT INC | 27,776,000 | $56.39M | 0.5% | $2.03 | $1.72 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | WORKDAY INC | 33,361,000 | $54.2M | 0.4% | $1.62 | $1.48 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| GLPI | GAMING & LEISURE PPTYS | 1,317,514 | $44.1M | 0.4% | $33.47 | $36.88 | — | COM | 36467J108 |
| AMZN | AMAZON COM | 30,459 | $44.08M | 0.4% | $1447.32 * | $44.95 | +59.1% | COM | 023135106 |
| BAC | BANK AMER | 1,388,270 | $41.63M | 0.3% | $29.99 * | $18.39 | +41.7% | COM | 060505104 |
| — | CIENA CORP | 30,500,000 | $40.31M | 0.3% | $1.32 | $1.23 | — | NOTE 3.750%10/1 | 171779AJ0 |
| MSFT | MICROSOFT | 411,496 | $37.56M | 0.3% | $91.27 * | $48.72 | +73.0% | COM | 594918104 |
| — | SERVICENOW INC | 15,000,000 | $33.85M | 0.3% | $2.26 | $1.67 | — | NOTE 11/0 | 81762PAB8 |
| NVDA | NVIDIA | 141,718 | $32.82M | 0.3% | $231.59 * | $2.74 | +112.0% | COM | 67066G104 |
| — | PHYSICIANS RLTY | 2,008,950 | $31.28M | 0.3% | $15.57 | $17.72 | — | COM | 71943U104 |
| BABA | ALIBABA GROUP HLDG LTD | 157,153 | $28.84M | 0.2% | $183.54 | $110.58 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK | 27,818 | $28.7M | 0.2% | $1031.78 * | $39.08 | +40.2% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 122,465 | $26.21M | 0.2% | $214.00 * | $106.21 | +89.4% | COM | 91324P102 |
| — | SHUTTERFLY INC | 19,700,000 | $24.95M | 0.2% | $1.27 | $1.22 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $24.82M | 0.2% | $1.66 | $1.51 | — | NOTE 7/0 | 697435AB1 |
| ODFL | OLD DOMINION FGHT LINES | 167,189 | $24.57M | 0.2% | $146.97 * | $28.93 | +58.1% | COM | 679580100 |
| META | 148,410 | $23.71M | 0.2% | $159.79 * | $83.18 | +114.4% | CL A | 30303M102 | |
| BA | BOEING | 71,454 | $23.43M | 0.2% | $327.88 | $226.35 | +42.6% | COM | 097023105 |
| IVV | ISHARES TR CORE | 86,000 | $22.82M | 0.2% | $265.37 | $248.06 | — | S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 254,000 | $21.75M | 0.2% | $85.64 | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $21.39M | 0.2% | $1.43 | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| JNJ | JOHNSON & | 161,128 | $20.65M | 0.2% | $128.15 * | $83.56 | +29.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 139,647 | $20.58M | 0.2% | $147.37 * | $76.48 | +74.0% | COM | 149123101 |
| C | CITIGROUP | 303,423 | $20.48M | 0.2% | $67.50 * | $42.91 | +34.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & | 180,507 | $19.85M | 0.2% | $109.97 * | $47.47 | +92.6% | COM | 46625H100 |
| V | VISA INC | 164,672 | $19.7M | 0.2% | $119.62 * | $65.85 | +74.3% | CL A | 92826C839 |
| — | TD AMERITRADE HLDG | 327,258 | $19.38M | 0.2% | $59.23 | $52.81 | — | COM | 87236Y108 |
| AME | AMETEK INC | 245,378 | $18.64M | 0.1% | $75.97 * | $61.22 | +17.6% | COM | 031100100 |
| GM | GENERAL MTRS | 496,246 | $18.03M | 0.1% | $36.34 | $29.24 | +22.2% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 178,116 | $17.79M | 0.1% | $99.90 | $76.01 | — | SHS | H84989104 |
| MCD | MCDONALDS | 111,605 | $17.45M | 0.1% | $156.37 * | $104.76 | +30.5% | COM | 580135101 |
| XOM | EXXON MOBIL | 232,537 | $17.35M | 0.1% | $74.61 * | $55.18 | +1.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP | 16,427 | $17.04M | 0.1% | $1037.13 * | $42.58 | +29.2% | CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP | 65,000 | $16.37M | 0.1% | $251.86 * | $188.88 | +15.6% | COM | 38141G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,500,000 | $16.15M | 0.1% | $1.40 | $1.38 | — | NOTE 4.500% 1/1 | 232806AM1 |
| HD | HOME DEPOT | 87,885 | $15.66M | 0.1% | $178.23 * | $90.10 | +71.7% | COM | 437076102 |
| — | CYRUSONE | 303,622 | $15.55M | 0.1% | $51.21 | $51.15 | — | COM | 23283R100 |
| FLEX | FLEX | 951,486 | $15.54M | 0.1% | $16.33 * | $13.41 | +1.8% | ORD | Y2573F102 |
| KLAC | KLA-TENCOR | 142,157 | $15.5M | 0.1% | $109.01 * | $91.16 | +8.2% | COM | 482480100 |
| 1741046D | STERIS PLC | 162,505 | $15.17M | 0.1% | $93.36 | $82.12 | — | SHS USD | G84720104 |
| HCA | HCA HEALTHCARE | 155,895 | $15.12M | 0.1% | $97.00 * | $73.04 | +23.6% | COM | 40412C101 |
| UNP | UNION PAC | 110,596 | $14.87M | 0.1% | $134.43 * | $85.00 | +33.0% | COM | 907818108 |
| INTC | INTEL | 277,304 | $14.44M | 0.1% | $52.08 * | $27.77 | +44.3% | COM | 458140100 |
| ORCL | ORACLE | 309,406 | $14.15M | 0.1% | $45.75 * | $37.00 | +19.6% | COM | 68389X105 |
| URI | UNITED RENTALS | 81,519 | $14.08M | 0.1% | $172.73 | $113.07 | +52.1% | COM | 911363109 |
| PG | PROCTER AND GAMBLE | 174,264 | $13.81M | 0.1% | $79.28 * | $64.31 | +5.5% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY | 150,832 | $13.78M | 0.1% | $91.36 * | $37.52 | +6.1% | COM | 595017104 |
| BALL | BALL | 340,712 | $13.53M | 0.1% | $39.71 * | $36.30 | -1.3% | COM | 058498106 |
| NKE | NIKE INC | 203,590 | $13.53M | 0.1% | $66.44 * | $51.84 | +15.0% | CL B | 654106103 |
| FCPT | FOUR CORNERS PPTY TR | 583,084 | $13.46M | 0.1% | $23.09 | $18.51 | — | COM | 35086T109 |
| CRM | SALESFORCE COM | 115,511 | $13.43M | 0.1% | $116.30 * | $70.11 | +61.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO | 255,911 | $13.41M | 0.1% | $52.41 * | $39.66 | +20.3% | COM | 949746101 |
| DHR | DANAHER CORP | 136,920 | $13.4M | 0.1% | $97.90 * | $74.30 | +13.4% | COM | 235851102 |
| CVX | CHEVRON CORP | 115,860 | $13.21M | 0.1% | $114.04 * | $69.64 | +22.1% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION | 135,291 | $13.03M | 0.1% | $96.30 * | $75.09 | +13.1% | COM | 31620M106 |
| ST | SENSATA TECHNOLOGIES HLDNG | 249,424 | $12.93M | 0.1% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| MMM | 3M | 58,361 | $12.81M | 0.1% | $219.51 * | $145.43 | +3.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 87,039 | $12.65M | 0.1% | $145.34 * | $96.40 | +19.1% | COM | 03027X100 |
| GPN | GLOBAL PMTS | 112,750 | $12.57M | 0.1% | $111.52 * | $76.01 | +38.4% | COM | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB | 198,078 | $12.53M | 0.1% | $63.25 * | $43.73 | +10.0% | COM | 110122108 |
| CSCO | CISCO SYS | 284,716 | $12.21M | 0.1% | $42.89 * | $22.19 | +50.7% | COM | 17275R102 |
| EOG | EOG RES | 114,640 | $12.07M | 0.1% | $105.27 * | $73.14 | +10.5% | COM | 26875P101 |
| PFE | PFIZER | 336,764 | $11.95M | 0.1% | $35.49 * | $20.25 | +19.7% | COM | 717081103 |
| VRSK | VERISK ANALYTICS | 114,446 | $11.9M | 0.1% | $104.01 * | $85.94 | +11.0% | COM | 92345Y106 |
| PSA | PUBLIC | 59,375 | $11.9M | 0.1% | $200.39 * | $130.71 | +7.8% | COM | 74460D109 |
| WMT | WALMART | 132,596 | $11.8M | 0.1% | $88.97 * | $23.07 | +22.8% | COM | 931142103 |
| — | BLACKROCK | 21,773 | $11.79M | 0.1% | $541.73 | $358.01 | — | COM | 09247X101 |
| — | AON PLC | 83,242 | $11.68M | 0.1% | $140.33 | $131.33 | — | CL A | G0408V102 |
| NFLX | NETFLIX | 38,723 | $11.44M | 0.1% | $295.35 * | $12.68 | +114.6% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR | 465,974 | $11.4M | 0.1% | $24.46 | $20.55 | +17.4% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG SA | 729,983 | $11.39M | 0.1% | $15.60 | $12.30 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S | 891,648 | $11.34M | 0.1% | $12.72 | $8.67 | — | ADR | 91912E105 |
| BSX | BOSTON SCIENTIFIC | 407,774 | $11.14M | 0.1% | $27.32 | $25.91 | +4.9% | COM | 101137107 |
| DIS | DISNEY WALT CO | 110,433 | $11.09M | 0.1% | $100.43 | $94.15 | +7.2% | COM DISNEY | 254687106 |
| — | IHS MARKIT | 223,795 | $10.8M | 0.1% | $48.24 | $40.46 | — | SHS | G47567105 |
| PCAR | PACCAR | 161,549 | $10.69M | 0.1% | $66.17 * | $31.69 | +9.8% | COM | 693718108 |
| — | ATLASSIAN CORP | 197,780 | $10.66M | 0.1% | $53.92 | $39.53 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS | 69,311 | $10.63M | 0.1% | $153.41 * | $102.87 | +4.3% | COM | 459200101 |
| EIX | EDISON | 164,602 | $10.48M | 0.1% | $63.66 * | $53.56 | -18.2% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,503 | $10.43M | 0.1% | $311.20 * | $297.50 | +18.2% | CL A | 16119P108 |
| DOV | DOVER | 103,812 | $10.2M | 0.1% | $98.22 * | $55.02 | +31.7% | COM | 260003108 |
| MA | MASTERCARD | 57,644 | $10.1M | 0.1% | $175.16 * | $80.59 | +103.1% | CL A | 57636Q104 |
| ACM | AECOM TECHNOLOGY CORP | 282,700 | $10.07M | 0.1% | $35.63 | $34.87 | +1.8% | COM | 00766T100 |
| IBN | ICICI BK | 1,127,625 | $9.98M | 0.1% | $8.85 | $10.20 | — | ADR | 45104G104 |
| MTZ | MASTEC | 210,800 | $9.918M | 0.1% | $47.05 * | $39.01 | +29.9% | COM | 576323109 |
| T | AT&T | 277,703 | $9.9M | 0.1% | $35.65 * | $14.89 | +6.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC | 47,700 | $9.848M | 0.1% | $206.46 | $162.30 | +26.6% | COM | 883556102 |
| WEX | WEX | 62,826 | $9.84M | 0.1% | $156.62 * | $125.40 | +19.9% | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 690,923 | $9.77M | 0.1% | $14.14 | $8.76 | — | ADR | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE | 133,883 | $9.709M | 0.1% | $72.52 * | $49.95 | +32.2% | COM | 45866F104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 742,500 | $9.645M | 0.1% | $12.99 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| CSGP | COSTAR GROUP | 26,566 | $9.635M | 0.1% | $362.68 * | $29.03 | +18.7% | COM | 22160N109 |
| KO | COCA COLA | 221,177 | $9.606M | 0.1% | $43.43 * | $31.96 | +9.7% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS | 91,053 | $9.588M | 0.1% | $105.30 * | $73.91 | +23.9% | COM NEW | 620076307 |
| CSX | CSX | 171,032 | $9.528M | 0.1% | $55.71 * | $13.07 | +28.6% | COM | 126408103 |
| — | NATIONAL INSTRS | 188,355 | $9.525M | 0.1% | $50.57 | $41.72 | — | COM | 636518102 |
| EMR | EMERSON ELEC | 136,853 | $9.347M | 0.1% | $68.30 * | $46.19 | +27.7% | COM | 291011104 |
| LPLA | LPL FINL HLDGS | 152,968 | $9.342M | 0.1% | $61.07 | $52.72 | +17.6% | COM | 50212V100 |
| CMCSA | COMCAST CORP | 271,963 | $9.293M | 0.1% | $34.17 * | $28.35 | +12.1% | CL A | 20030N101 |
| IQV | IQVIA HLDGS | 94,450 | $9.266M | 0.1% | $98.10 * | $101.80 | -0.7% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY | 114,034 | $9.18M | 0.1% | $80.50 * | $51.99 | +35.8% | CL A | 192446102 |
| ABT | ABBOTT | 153,064 | $9.172M | 0.1% | $59.92 * | $40.08 | +31.2% | COM | 002824100 |
| PWR | QUANTA SVCS | 265,293 | $9.113M | 0.1% | $34.35 * | $35.22 | +1.0% | COM | 74762E102 |
| — | XILINX | 126,150 | $9.113M | 0.1% | $72.24 | $66.12 | — | COM | 983919101 |
| — | DOWDUPONT | 142,548 | $9.082M | 0.1% | $63.71 | $68.95 | — | COM | 26078J100 |
| VMC | VULCAN MATLS | 79,201 | $9.042M | 0.1% | $114.17 * | $112.42 | +4.5% | COM | 929160109 |
| AXP | AMERICAN EXPRESS | 96,009 | $8.955M | 0.1% | $93.27 * | $74.20 | +17.3% | COM | 025816109 |
| DOX | AMDOCS | 133,812 | $8.928M | 0.1% | $66.72 * | $55.17 | +3.9% | SHS | G02602103 |
| RVTY | PERKINELMER | 117,856 | $8.924M | 0.1% | $75.72 | $70.31 | +7.6% | COM | 714046109 |
| OSK | OSHKOSH | 114,700 | $8.863M | 0.1% | $77.27 * | $60.62 | +23.8% | COM | 688239201 |
| — | GENERAL ELECTRIC | 657,071 | $8.857M | 0.1% | $13.48 | $27.00 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 184,882 | $8.84M | 0.1% | $47.81 * | $29.68 | +11.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP | 162,325 | $8.833M | 0.1% | $54.42 * | $46.20 | +4.0% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,747 | $8.726M | 0.1% | $199.47 * | $148.77 | +38.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY | 167,176 | $8.716M | 0.1% | $52.14 * | $33.62 | +38.9% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES | 62,395 | $8.663M | 0.1% | $138.84 * | $102.22 | +15.0% | COM | 89417E109 |
| — | MICRON TECHNOLOGY INC | 4,800,000 | $8.618M | 0.1% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ULTIMATE SOFTWARE GROUP | 35,087 | $8.551M | 0.1% | $243.71 | $214.38 | — | COM | 90385D107 |
| MIDD | MIDDLEBY | 67,506 | $8.356M | 0.1% | $123.78 * | $122.91 | +6.6% | COM | 596278101 |
| BBD | BANCO BRADESCO S A | 770,238 | $8.318M | 0.1% | $10.80 | $11.83 | — | SP ADR PFD NEW | 059460303 |
| NOW | SERVICENOW | 50,223 | $8.31M | 0.1% | $165.46 * | $14.21 | +117.2% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC | 61,001 | $8.295M | 0.1% | $135.98 * | $73.85 | +77.7% | CL A | 571903202 |
| — | LAM RESEARCH | 40,800 | $8.289M | 0.1% | $203.16 | $162.45 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,522 | $8.285M | 0.1% | $87.65 | $70.98 | — | ADR | 647581107 |
| CTAS | CINTAS | 48,509 | $8.274M | 0.1% | $170.57 * | $27.07 | +41.8% | COM | 172908105 |
| — | HEALTHWAYS INC | 4,000,000 | $8.187M | 0.1% | $2.05 | $2.10 | — | NOTE 1.500% 7/0 | 422245AB6 |
| TDY | TELEDYNE TECHNOLOGIES | 43,635 | $8.167M | 0.1% | $187.17 | $175.82 | +7.5% | COM | 879360105 |
| — | SERVICEMASTER GLOBAL HLDGS | 158,885 | $8.079M | 0.1% | $50.85 | $51.27 | — | COM | 81761R109 |
| — | UNITED TECHNOLOGIES | 63,924 | $8.042M | 0.1% | $125.81 | $117.85 | — | COM | 913017109 |
| — | ATHENAHEALTH | 56,125 | $8.028M | 0.1% | $143.04 | $133.15 | — | COM | 04685W103 |
| WCN | WASTE CONNECTIONS | 108,495 | $7.784M | 0.1% | $71.75 * | $55.85 | +20.7% | COM | 94106B101 |
| HOLX | HOLOGIC | 202,068 | $7.549M | 0.1% | $37.36 * | $41.52 | -2.7% | COM | 436440101 |
| WAT | WATERS | 37,801 | $7.51M | 0.1% | $198.67 * | $188.24 | +9.9% | COM | 941848103 |
| SEE | SEALED AIR CORP | 175,027 | $7.49M | 0.1% | $42.79 * | $39.57 | -1.0% | COM | 81211K100 |
| — | AVANGRID | 144,336 | $7.378M | 0.1% | $51.12 | $44.62 | — | COM | 05351W103 |
| PPG | PPG INDS | 65,491 | $7.309M | 0.1% | $111.60 * | $91.08 | +9.3% | COM | 693506107 |
| MGM | MGM RESORTS | 204,440 | $7.159M | 0.1% | $35.02 * | $32.73 | +2.9% | COM | 552953101 |
| ACN | ACCENTURE PLC IRELAND | 45,899 | $7.045M | 0.1% | $153.49 * | $86.56 | +62.6% | CLASS A | G1151C101 |
| MRK | MERCK & CO | 128,538 | $7.001M | 0.1% | $54.47 * | $39.33 | +7.4% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP | 115,006 | $6.865M | 0.1% | $59.69 | $64.42 | — | COM | 265504100 |
| BR | BROADRIDGE FINL SOLUTIONS | 62,346 | $6.838M | 0.1% | $109.68 * | $75.00 | +15.9% | COM | 11133T103 |
| — | VARIAN MED SYS | 55,459 | $6.802M | 0.1% | $122.65 | $109.18 | — | COM | 92220P105 |
| PYPL | PAYPAL HLDGS | 89,214 | $6.768M | 0.1% | $75.86 * | $62.56 | +26.5% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 38,827 | $6.764M | 0.1% | $174.21 * | $126.17 | +29.9% | COM | 773903109 |
| — | CELGENE | 75,457 | $6.732M | 0.1% | $89.22 | $126.40 | — | COM | 151020104 |
| PKG | PACKAGING CORP | 59,479 | $6.703M | 0.1% | $112.70 * | $85.24 | +11.5% | COM | 695156109 |
| GILD | GILEAD SCIENCES | 88,898 | $6.701M | 0.1% | $75.38 * | $58.71 | +0.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 67,310 | $6.691M | 0.1% | $99.41 * | $56.65 | +21.3% | COM | 718172109 |
| INFY | INFOSYS LTD | 374,500 | $6.685M | 0.1% | $17.85 | $19.14 | — | ADR | 456788108 |
| GIL | GILDAN ACTIVEWEAR | 227,369 | $6.569M | 0.1% | $28.89 * | $27.34 | -0.6% | COM | 375916103 |
| NTRS | NORTHERN TR | 63,664 | $6.566M | 0.1% | $103.14 * | $60.80 | +36.5% | COM | 665859104 |
| ABBV | ABBVIE | 68,985 | $6.53M | 0.1% | $94.66 * | $44.52 | +76.4% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS | 31,414 | $6.512M | 0.1% | $207.30 | $204.33 | +0.0% | COM | 573284106 |
| TPR | TAPESTRY | 122,425 | $6.441M | 0.1% | $52.61 * | $38.51 | +3.2% | COM | 876030107 |
| AMGN | AMGEN | 37,300 | $6.359M | 0.1% | $170.48 * | $121.73 | +18.6% | COM | 031162100 |
| MO | ALTRIA GROUP | 101,080 | $6.299M | 0.1% | $62.32 * | $27.25 | +34.2% | COM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,168 | $6.296M | 0.1% | $118.42 * | $110.37 | +3.9% | CL B | 913903100 |
| — | NXP SEMICONDUCTORS N V | 5,000,000 | $6.212M | 0.0% | $1.24 | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| RYAAY | RYANAIR HLDGS PLC | 49,466 | $6.077M | 0.0% | $122.85 | $104.20 | — | SPONSORED ADR NE | 783513203 |
| MCO | MOODYS | 37,318 | $6.02M | 0.0% | $161.32 * | $102.91 | +46.7% | COM | 615369105 |
| CSL | CARLISLE COS | 57,353 | $5.988M | 0.0% | $104.41 * | $98.92 | +0.5% | COM | 142339100 |
| ADBE | ADOBE SYS | 27,505 | $5.942M | 0.0% | $216.03 * | $141.31 | +43.9% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES | 29,310 | $5.935M | 0.0% | $202.49 | $144.46 | — | COM | 339041105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 100,311 | $5.907M | 0.0% | $58.89 * | $45.26 | +9.2% | COM | 34964C106 |
| — | BLUE BUFFALO PET PRODS | 146,170 | $5.819M | 0.0% | $39.81 | $24.16 | — | COM | 09531U102 |
| ARMK | ARAMARK HLDGS Ciorp | 145,180 | $5.743M | 0.0% | $39.56 * | $24.59 | +12.9% | COM | 03852U106 |
| — | ACTIVISION BLIZZARD | 84,200 | $5.68M | 0.0% | $67.46 | $53.70 | — | COM | 00507V109 |
| AOS | SMITH A | 87,408 | $5.559M | 0.0% | $63.60 * | $51.95 | +7.8% | COM | 831865209 |
| CLH | CLEAN HARBORS | 113,669 | $5.548M | 0.0% | $48.81 * | $56.18 | -6.7% | COM | 184496107 |
| NCLH | NORWEGIAN CRUISE LINE | 104,645 | $5.543M | 0.0% | $52.97 * | $54.13 | +5.0% | SHS | G66721104 |
| AER | AERCAP HOLDINGS | 109,044 | $5.531M | 0.0% | $50.72 | $42.01 | +21.5% | SHS | N00985106 |
| — | COOPER COS | 24,132 | $5.522M | 0.0% | $228.82 | $218.94 | — | COM NEW | 216648402 |
| — | RITCHIE BROS | 175,204 | $5.514M | 0.0% | $31.47 | $29.95 | — | COM | 767744105 |
| — | APTIV | 64,379 | $5.471M | 0.0% | $84.98 | $84.85 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V N Y | 27,192 | $5.399M | 0.0% | $198.55 | $198.55 | — | SHS | N07059210 |
| INTU | INTUIT | 30,966 | $5.368M | 0.0% | $173.35 * | $128.12 | +24.5% | COM | 461202103 |
| MTW | MANITOWOC CO | 186,950 | $5.321M | 0.0% | $28.46 * | $35.41 | -3.1% | COM NEW | 563571405 |
| — | NATIONAL OILWELL VARCO | 144,447 | $5.317M | 0.0% | $36.81 | $48.35 | — | COM | 637071101 |
| NBIX | NEUROCRINE BIOSCIENCES | 63,387 | $5.257M | 0.0% | $82.93 | $68.50 | +23.3% | COM | 64125C109 |
| DLB | DOLBY LABORATORIES | 82,405 | $5.238M | 0.0% | $63.56 * | $54.18 | +6.3% | COM | 25659T107 |
| POST | POST HLDGS | 68,759 | $5.209M | 0.0% | $75.76 * | $54.68 | -7.5% | COM | 737446104 |
| COF | CAPITAL ONE FINL | 54,230 | $5.196M | 0.0% | $95.81 * | $77.16 | +12.6% | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 132,900 | $5.191M | 0.0% | $39.06 * | $31.51 | +16.2% | COM | 01973R101 |
| KMX | CARMAX | 83,679 | $5.183M | 0.0% | $61.94 * | $55.89 | +17.0% | COM | 143130102 |
| OC | OWENS CORNING | 64,350 | $5.174M | 0.0% | $80.40 * | $69.95 | +24.6% | COM | 690742101 |
| PEP | PEPSICO | 47,177 | $5.149M | 0.0% | $109.14 * | $71.08 | +25.6% | COM | 713448108 |
| — | HARRIS CORP | 31,408 | $5.065M | 0.0% | $161.26 | $133.59 | — | COM | 413875105 |
| — | TORCHMARK | 60,157 | $5.064M | 0.0% | $84.18 | $76.28 | — | COM | 891027104 |
| KMT | KENNAMETAL | 125,600 | $5.044M | 0.0% | $40.16 * | $29.03 | +25.9% | COM | 489170100 |
| GOGO | GOGO | 575,900 | $4.97M | 0.0% | $8.63 * | $11.56 | -16.6% | COM | 38046C109 |
| CBRE | CBRE GROUP | 104,819 | $4.949M | 0.0% | $47.21 * | $33.15 | +37.4% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING | 43,224 | $4.905M | 0.0% | $113.48 * | $79.14 | +24.6% | COM | 053015103 |
| MSCI | MSCI | 32,631 | $4.877M | 0.0% | $149.46 * | $111.89 | +18.0% | COM | 55354G100 |
| — | SPLUNK | 49,425 | $4.863M | 0.0% | $98.39 | $62.32 | — | COM | 848637104 |
| — | ENSTAR GROUP | 22,762 | $4.786M | 0.0% | $210.26 | $218.06 | — | SHS | G3075P101 |
| OMC | OMNICOM GROUP | 65,397 | $4.752M | 0.0% | $72.66 * | $54.06 | +4.5% | COM | 681919106 |
| — | REXNORD CORP | 158,778 | $4.713M | 0.0% | $29.68 | $26.06 | — | COM | 76169B102 |
| REGN | REGENERON | 13,453 | $4.632M | 0.0% | $344.31 | $353.85 | -2.2% | COM | 75886F107 |
| SYF | SYNCHRONY | 136,987 | $4.593M | 0.0% | $33.53 * | $29.53 | +3.3% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC | 37,774 | $4.569M | 0.0% | $120.96 * | $100.76 | +9.9% | COM | 426281101 |
| — | URSTADT BIDDLE PPTYS INC | 177,978 | $4.528M | 0.0% | $25.44 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| AL | AIR LEASE | 106,083 | $4.521M | 0.0% | $42.62 * | $29.41 | +35.9% | CL A | 00912X302 |
| SBUX | STARBUCKS | 77,921 | $4.51M | 0.0% | $57.88 * | $43.13 | +12.9% | COM | 855244109 |
| TFX | TELEFLEX | 17,617 | $4.492M | 0.0% | $254.98 | $232.89 | +7.8% | COM | 879369106 |
| CRI | CARTER | 42,376 | $4.411M | 0.0% | $104.09 * | $81.83 | +12.6% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY | 34,777 | $4.4M | 0.0% | $126.52 * | $73.85 | +31.9% | COM | 25278X109 |
| TSLA | TESLA | 16,494 | $4.389M | 0.0% | $266.10 * | $14.39 | +52.9% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS | 26,637 | $4.381M | 0.0% | $164.47 * | $129.55 | -3.8% | COM | 053484101 |
| VISN | COMMSCOPE HLDG CO | 109,300 | $4.369M | 0.0% | $39.97 * | $35.18 | +10.9% | COM | 20337X109 |
| — | SUNTRUST BKS | 63,013 | $4.287M | 0.0% | $68.03 | $58.81 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN | 12,521 | $4.231M | 0.0% | $337.91 * | $191.37 | +43.9% | COM | 539830109 |
| ICUI | ICU MED | 16,624 | $4.196M | 0.0% | $252.41 * | $202.72 | +15.9% | COM | 44930G107 |
| SWKS | SKYWORKS SOLUTIONS | 41,638 | $4.175M | 0.0% | $100.27 * | $83.28 | +4.4% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 45,042 | $4.171M | 0.0% | $92.60 * | $86.83 | +2.6% | COM | 33616C100 |
| IT | GARTNER | 35,326 | $4.155M | 0.0% | $117.62 * | $119.69 | +4.4% | COM | 366651107 |
| NEE | NEXTERA ENERGY | 25,438 | $4.155M | 0.0% | $163.34 * | $23.29 | +36.1% | COM | 65339F101 |
| LQD | ISHARES TR IBOXX INV | 35,200 | $4.132M | 0.0% | $117.39 | $119.24 | — | CP ETF | 464287242 |
| XYL | XYLEM | 52,986 | $4.076M | 0.0% | $76.93 * | $45.23 | +48.8% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP | 36,810 | $4.064M | 0.0% | $110.40 * | $104.90 | +7.4% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA | 45,259 | $4.033M | 0.0% | $89.11 * | $66.79 | +19.8% | COM | 550021109 |
| CVS | CVS HEALTH | 64,575 | $4.017M | 0.0% | $62.21 * | $62.03 | -10.0% | COM | 126650100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 86,944 | $4M | 0.0% | $46.01 * | $35.05 | +25.3% | CL A | 499049104 |
| EXP | EAGLE MATERIALS | 38,600 | $3.978M | 0.0% | $103.06 | $97.32 | +6.6% | COM | 26969P108 |
| TEX | TEREX CORP | 105,300 | $3.939M | 0.0% | $37.41 * | $31.41 | +38.1% | COM | 880779103 |
| COTY | COTY INC | 213,162 | $3.901M | 0.0% | $18.30 * | $20.07 | -10.8% | CL A | 222070203 |
| WELL | WELLTOWER | 70,846 | $3.856M | 0.0% | $54.43 * | $46.12 | -6.9% | COM | 95040Q104 |
| — | DELPHI TECHNOLOGIES | 80,574 | $3.839M | 0.0% | $47.65 | $50.36 | — | SHS | G2709G107 |
| — | APARTMENT INVT & MGMT CO | 148,355 | $3.839M | 0.0% | $25.88 | $26.76 | — | PFD CL A 6.875% | 03748R762 |
| PII | POLARIS INDS | 33,506 | $3.837M | 0.0% | $114.52 * | $117.26 | +2.6% | COM | 731068102 |
| WDAY | WORKDAY | 30,141 | $3.831M | 0.0% | $127.10 * | $73.67 | +66.1% | CL A | 98138H101 |
| MCK | MCKESSON | 26,959 | $3.797M | 0.0% | $140.84 * | $143.27 | +2.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS | 17,171 | $3.793M | 0.0% | $220.90 * | $144.04 | +26.3% | COM | 369550108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,522 | $3.77M | 0.0% | $31.81 | $26.63 | — | NY REGISTRY SH | 03938L203 |
| ETN | EATON CORP | 46,604 | $3.725M | 0.0% | $79.93 * | $56.32 | +24.8% | SHS | G29183103 |
| MDT | MEDTRONIC | 46,439 | $3.725M | 0.0% | $80.21 * | $59.85 | +12.5% | SHS | G5960L103 |
| MPC | MARATHON PETE | 50,909 | $3.722M | 0.0% | $73.11 * | $43.38 | +23.9% | COM | 56585A102 |
| — | MYLAN N V | 90,312 | $3.718M | 0.0% | $41.17 | $40.98 | — | SHS EURO | N59465109 |
| — | TIM PARTICIPACOES S A | 171,150 | $3.709M | 0.0% | $21.67 | $16.18 | — | ADR | 88706P205 |
| JBLU | JETBLUE AIRWAYS | 181,295 | $3.684M | 0.0% | $20.32 * | $20.81 | +2.2% | COM | 477143101 |
| QCOM | QUALCOMM | 66,270 | $3.672M | 0.0% | $55.41 * | $45.43 | +14.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN | 26,702 | $3.626M | 0.0% | $135.80 * | $96.03 | +27.7% | COM | 655844108 |
| LLY | LILLY ELI & | 46,417 | $3.591M | 0.0% | $77.36 * | $59.49 | +20.5% | COM | 532457108 |
| — | SVB FINL | 14,834 | $3.561M | 0.0% | $240.06 | $228.12 | — | COM | 78486Q101 |
| DXCM | DEXCOM | 47,871 | $3.55M | 0.0% | $74.16 * | $13.31 | +11.1% | COM | 252131107 |
| — | DISCOVER FINL | 48,951 | $3.521M | 0.0% | $71.93 | $67.63 | — | COM | 254709108 |
| ALKS | ALKERMES | 60,740 | $3.521M | 0.0% | $57.97 | $52.94 | +10.5% | SHS | G01767105 |
| HON | HONEYWELL INTL | 24,299 | $3.511M | 0.0% | $144.49 * | $81.51 | +44.1% | COM | 438516106 |
| TXN | TEXAS INSTRS | 33,764 | $3.508M | 0.0% | $103.90 * | $44.09 | +96.9% | COM | 882508104 |
| ABEV | AMBEV SA | 480,200 | $3.491M | 0.0% | $7.27 | $6.46 | — | ADR | 02319V103 |
| — | TIME WARNER | 36,717 | $3.472M | 0.0% | $94.56 | $92.50 | — | COM NEW | 887317303 |
| IEMG | ISHARES INC | 58,980 | $3.444M | 0.0% | $58.39 | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS | 68,206 | $3.378M | 0.0% | $49.53 * | $43.72 | -14.4% | COM | 92276F100 |
| KMI | KINDER MORGAN INC | 222,292 | $3.348M | 0.0% | $15.06 * | $13.52 | -18.1% | COM | 49456B101 |
| MS | MORGAN | 61,987 | $3.345M | 0.0% | $53.96 * | $30.02 | +45.5% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF | 12,532 | $3.297M | 0.0% | $263.09 | $246.91 | — | TR TR UNIT | 78462F103 |
| — | SENSEONICS HLDGS INC | 3,000,000 | $3.27M | 0.0% | $1.09 | $1.09 | — | NOTE 5.250% 2/0 ADDED | 81727UAA3 |
| CDW | CDW | 45,580 | $3.205M | 0.0% | $70.32 * | $45.46 | +46.1% | COM | 12514G108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 68,983 | $3.159M | 0.0% | $45.79 * | $41.73 | 0.0% | COM | 868459108 |
| HSIC | SCHEIN HENRY | 46,905 | $3.152M | 0.0% | $67.20 * | $58.31 | -5.0% | COM | 806407102 |
| SLB | SCHLUMBERGER | 48,532 | $3.144M | 0.0% | $64.78 * | $54.89 | +1.6% | COM | 806857108 |
| HUM | HUMANA | 11,478 | $3.086M | 0.0% | $268.86 * | $213.87 | +18.4% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,854 | $3.073M | 0.0% | $17.09 | $22.07 | — | ADR | 881624209 |
| SCI | SERVICE CORP | 81,064 | $3.059M | 0.0% | $37.74 | $31.64 | +21.4% | COM | 817565104 |
| EA | ELECTRONIC ARTS | 25,042 | $3.036M | 0.0% | $121.24 * | $90.06 | +30.8% | COM | 285512109 |
| — | GSV CAP CORP | 3,000,000 | $2.963M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/2 ADDED | 36191JAC5 |
| AMAT | APPLIED MATLS | 53,018 | $2.948M | 0.0% | $55.60 * | $26.28 | +93.6% | COM | 038222105 |
| LOW | LOWES COS | 33,599 | $2.948M | 0.0% | $87.74 * | $61.83 | +32.5% | COM | 548661107 |
| ELV | ANTHEM | 13,256 | $2.913M | 0.0% | $219.75 * | $135.70 | +56.0% | COM | 036752103 |
| O | REALTY INCOME | 55,949 | $2.894M | 0.0% | $51.73 * | $32.60 | +4.7% | COM | 756109104 |
| CL | COLGATE PALMOLIVE | 40,312 | $2.89M | 0.0% | $71.69 * | $56.24 | +6.2% | COM | 194162103 |
| UAA | UNDER ARMOUR | 175,690 | $2.872M | 0.0% | $16.35 * | $20.18 | -22.5% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER | 18,606 | $2.85M | 0.0% | $153.18 * | $110.00 | +18.4% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY | 45,044 | $2.839M | 0.0% | $63.03 * | $11.50 | +7.3% | COM | 892356106 |
| HEI/A | HEICO CORP | 39,338 | $2.791M | 0.0% | $70.95 * | $49.29 | +8.3% | CL A | 422806208 |
| TGT | TARGET | 40,081 | $2.783M | 0.0% | $69.43 * | $53.17 | +9.9% | COM | 87612E106 |
| EME | EMCOR GROUP | 35,600 | $2.774M | 0.0% | $77.92 | $64.10 | +20.0% | COM | 29084Q100 |
| USB | US BANCORP | 54,689 | $2.762M | 0.0% | $50.50 * | $26.63 | +49.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP | 14,593 | $2.75M | 0.0% | $188.45 * | $138.89 | +21.9% | COM | 22160K105 |
| TER | TERADYNE | 60,122 | $2.748M | 0.0% | $45.71 * | $33.11 | +32.6% | COM | 880770102 |
| LW | LAMB WESTON HLDGS | 47,205 | $2.748M | 0.0% | $58.21 * | $39.79 | +26.6% | COM | 513272104 |
| — | 94,002 | $2.726M | 0.0% | $29.00 | $23.77 | — | COM | 90184L102 | |
| — | KANSAS CITY | 24,510 | $2.692M | 0.0% | $109.83 | $89.30 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL | 76,226 | $2.687M | 0.0% | $35.25 * | $32.93 | -3.5% | SHS | G51502105 |
| — | CANADIAN PAC RY | 15,172 | $2.678M | 0.0% | $176.51 | $182.76 | — | COM | 13645T100 |
| GBX | GREENBRIER COS | 53,000 | $2.663M | 0.0% | $50.25 * | $34.13 | +17.4% | COM | 393657101 |
| — | CONCHO RES | 17,664 | $2.656M | 0.0% | $150.36 | $140.37 | — | COM | 20605P101 |
| BIIB | BIOGEN | 9,575 | $2.622M | 0.0% | $273.84 * | $296.93 | +4.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 24,782 | $2.593M | 0.0% | $104.63 * | $68.73 | +24.3% | CL B | 911312106 |
| WAB | WABTEC | 31,758 | $2.586M | 0.0% | $81.43 * | $73.78 | +4.1% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP | 17,050 | $2.579M | 0.0% | $151.26 * | $71.85 | +64.5% | COM | 693475105 |
| WB | WEIBO CORP | 21,500 | $2.57M | 0.0% | $119.53 | $114.06 | — | ADR | 948596101 |
| WSM | WILLIAMS SONOMA | 48,658 | $2.567M | 0.0% | $52.76 * | $21.20 | +4.4% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 20,278 | $2.533M | 0.0% | $124.91 * | $73.30 | +26.6% | COM | 015271109 |
| DUK | DUKE ENERGY CORP | 32,635 | $2.528M | 0.0% | $77.46 * | $51.95 | +7.9% | COM NEW | 26441C204 |
| YUM | YUM BRANDS | 29,459 | $2.508M | 0.0% | $85.14 * | $57.29 | +23.9% | COM | 988498101 |
| CME | CME GROUP INC | 15,495 | $2.506M | 0.0% | $161.73 * | $67.29 | +80.0% | CL A | 12572Q105 |
| — | INTERPUBLIC GROUP COS | 105,933 | $2.44M | 0.0% | $23.03 * | $12.43 | +32.0% | COM | 460690100 |
| VNO | VORNADO RLTY | 35,982 | $2.422M | 0.0% | $67.31 | $91.31 | — | TR SH BEN INT | 929042109 |
| — | LIBERTY GLOBAL PLC | 79,459 | $2.418M | 0.0% | $30.43 | $36.39 | — | SHS CL C | G5480U120 |
| BDX | BECTON DICKINSON & | 11,130 | $2.412M | 0.0% | $216.71 * | $140.99 | +38.0% | COM | 075887109 |
| CB | CHUBB | 17,580 | $2.405M | 0.0% | $136.80 * | $101.82 | +23.9% | COM | H1467J104 |
| COP | CONOCPHILLIPS | 40,347 | $2.392M | 0.0% | $59.29 * | $44.11 | -0.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON | 45,951 | $2.368M | 0.0% | $51.53 * | $34.32 | +30.3% | COM | 064058100 |
| HRI | HERC HLDGS | 35,600 | $2.312M | 0.0% | $64.94 * | $43.31 | +38.7% | COM | 42704L104 |
| TJX | TJX COS INC | 27,700 | $2.259M | 0.0% | $81.55 * | $30.27 | +17.2% | COM | 872540109 |
| — | FIBRIA CELULOSE S A SP ADR | 115,300 | $2.248M | 0.0% | $19.50 | $11.61 | — | COM | 31573A109 |
| TPC | TUTOR PERINI | 100,900 | $2.225M | 0.0% | $22.05 * | $29.48 | -19.7% | COM | 901109108 |
| VLO | VALERO ENERGY CORP | 23,943 | $2.222M | 0.0% | $92.80 * | $38.58 | +76.7% | COM | 91913Y100 |
| ATHM | AUTOHOME INC SP ADR | 25,800 | $2.217M | 0.0% | $85.93 | $79.26 | — | CL A | 05278C107 |
| EBAY | EBAY | 54,490 | $2.193M | 0.0% | $40.25 * | $27.64 | +33.3% | COM | 278642103 |
| PSX | PHILLIPS | 22,686 | $2.176M | 0.0% | $95.92 * | $57.95 | +23.3% | COM | 718546104 |
| GGB | GERDAU S A SPON ADR | 467,000 | $2.176M | 0.0% | $4.66 | $3.28 | — | REP PFD | 373737105 |
| TRIP | TRIPADVISOR | 53,167 | $2.173M | 0.0% | $40.87 * | $42.27 | -17.7% | COM | 896945201 |
| EMBJ | EMBRAER S A SP ADR REP | 83,200 | $2.163M | 0.0% | $26.00 | $24.25 | — | COM | 29082A107 |
| — | HCP | 92,910 | $2.158M | 0.0% | $23.23 | $34.75 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS HLDG | 31,150 | $2.152M | 0.0% | $69.09 | $78.67 | — | COM | 30219G108 |
| — | JAKKS PAC | 1,021,034 | $2.144M | 0.0% | $2.10 | $4.16 | — | COM | 47012E106 |
| SCHW | SCHWAB CHARLES CORP | 41,034 | $2.143M | 0.0% | $52.22 * | $26.47 | +81.8% | COM | 808513105 |
| LVS | LAS VEGAS SANDS | 29,800 | $2.143M | 0.0% | $71.91 * | $50.45 | +23.7% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN | 6,069 | $2.119M | 0.0% | $349.15 * | $123.36 | +138.6% | COM | 666807102 |
| — | RAYTHEON | 9,819 | $2.119M | 0.0% | $215.81 | $138.37 | — | COM NEW | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE | 25,873 | $2.091M | 0.0% | $80.82 | $54.67 | +47.2% | COM | 40171V100 |
| MAA | MID AMER APT CMNTYS | 22,900 | $2.089M | 0.0% | $91.22 * | $78.37 | -12.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL | 5,051 | $2.085M | 0.0% | $412.79 * | $105.88 | +31.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL | 49,613 | $2.07M | 0.0% | $41.72 * | $31.21 | +14.9% | CL A | 609207105 |
| — | INGERSOLL-RAND | 24,197 | $2.069M | 0.0% | $85.51 | $85.52 | — | SHS | G47791101 |
| — | AETNA INC | 12,212 | $2.064M | 0.0% | $169.01 | $143.61 | — | COM | 00817Y108 |
| AGO | ASSURED GUARANTY | 56,924 | $2.061M | 0.0% | $36.21 * | $34.93 | -12.0% | COM | G0585R106 |
| ALL | ALLSTATE | 21,709 | $2.058M | 0.0% | $94.80 * | $64.91 | +24.3% | COM | 020002101 |
| FDX | FEDEX | 8,512 | $2.044M | 0.0% | $240.13 * | $163.43 | +34.9% | COM | 31428X106 |
| — | CTRIP COM INTL LTD AMERICAN | 43,846 | $2.044M | 0.0% | $46.62 | $51.99 | — | SHS | 22943F100 |
| — | EQUITY COMWLTH CUM | 78,448 | $2.039M | 0.0% | $25.99 | $25.69 | — | PFD S D 6.5% | 294628201 |
| JD | JD COM INC SPON | 49,580 | $2.007M | 0.0% | $40.48 | $37.22 | — | CL A | 47215P106 |
| — | U S G | 49,200 | $1.989M | 0.0% | $40.43 | $26.35 | — | COM NEW | 903293405 |
| WERN | WERNER ENTERPRISES | 53,900 | $1.967M | 0.0% | $36.49 * | $31.75 | +22.6% | COM | 950755108 |
| WKC | WORLD FUEL SVCS | 79,702 | $1.957M | 0.0% | $24.55 * | $30.12 | -14.6% | COM | 981475106 |
| DY | DYCOM INDS | 18,100 | $1.948M | 0.0% | $107.62 * | $93.00 | +22.1% | COM | 267475101 |
| BIDU | BAIDU INC SPON | 8,676 | $1.936M | 0.0% | $223.14 | $167.04 | — | ADR REP A | 056752108 |
| — | BLUEBIRD BIO | 11,209 | $1.914M | 0.0% | $170.76 | $115.72 | — | COM | 09609G100 |
| AFL | AFLAC | 43,614 | $1.908M | 0.0% | $43.75 * | $32.86 | +12.0% | COM | 001055102 |
| — | BROADCOM | 8,061 | $1.899M | 0.0% | $235.58 | $183.74 | — | SHS | Y09827109 |
| — | ALLERGAN | 11,222 | $1.889M | 0.0% | $168.33 | $269.73 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE | 28,653 | $1.876M | 0.0% | $65.47 | $83.29 | — | COM | 931427108 |
| — | SL GREEN RLTY | 19,377 | $1.876M | 0.0% | $96.82 | $99.01 | — | COM | 78440X101 |
| OXY | OCCIDENTAL PETE CORP | 28,121 | $1.827M | 0.0% | $64.97 * | $56.42 | +1.8% | COM | 674599105 |
| SYK | STRYKER | 11,315 | $1.821M | 0.0% | $160.94 * | $99.69 | +48.3% | COM | 863667101 |
| WRB | W R BERKLEY | 24,936 | $1.813M | 0.0% | $72.71 * | $16.91 | +3.2% | COM | 084423102 |
| BSBR | BANCO SANTANDER BRASIL S A | 150,500 | $1.809M | 0.0% | $12.02 | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| IRM | IRON MTN INC | 54,673 | $1.797M | 0.0% | $32.87 * | $21.79 | -0.1% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE | 35,580 | $1.788M | 0.0% | $50.25 * | $34.69 | +8.3% | COM | 744573106 |
| ZTS | ZOETIS | 21,320 | $1.779M | 0.0% | $83.44 * | $47.44 | +56.1% | CL A | 98978V103 |
| MET | METLIFE | 38,696 | $1.776M | 0.0% | $45.90 * | $33.72 | +9.9% | COM | 59156R108 |
| WM | WASTE MGMT INC | 21,017 | $1.768M | 0.0% | $84.12 * | $57.38 | +30.5% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX | 48,103 | $1.765M | 0.0% | $36.69 | $30.28 | — | CL A | 90130A101 |
| — | JACOBS ENGR GROUP INC | 29,557 | $1.748M | 0.0% | $59.14 | $55.45 | — | COM | 469814107 |
| — | MONSANTO CO | 14,836 | $1.731M | 0.0% | $116.68 | $102.07 | — | COM | 61166W101 |
| SPGI | S&P GLOBAL | 8,981 | $1.716M | 0.0% | $191.07 * | $114.08 | +51.0% | COM | 78409V104 |
| HPQ | HP | 78,262 | $1.715M | 0.0% | $21.91 * | $12.10 | +43.4% | COM | 40434L105 |
| BBY | BEST BUY | 24,474 | $1.713M | 0.0% | $69.99 * | $40.43 | +32.6% | COM | 086516101 |
| KBR | KBR | 104,400 | $1.69M | 0.0% | $16.19 | $14.09 | +16.4% | COM | 48242W106 |
| TV | GRUPO TELEVISA SA SPON ADR | 105,200 | $1.679M | 0.0% | $15.96 | $24.71 | — | ORD | 40049J206 |
| ITW | ILLINOIS TOOL WKS | 10,684 | $1.674M | 0.0% | $156.68 * | $85.40 | +60.2% | COM | 452308109 |
| — | ARISTA NETWORKS | 6,551 | $1.672M | 0.0% | $255.23 | $233.47 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,627 | $1.651M | 0.0% | $105.65 * | $48.42 | +42.5% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS | 10,115 | $1.649M | 0.0% | $163.03 | $127.28 | +28.3% | COM | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS | 73,295 | $1.647M | 0.0% | $22.47 * | $31.89 | -13.2% | COM | 004225108 |
| WY | WEYERHAEUSER | 46,376 | $1.623M | 0.0% | $35.00 * | $22.64 | +14.5% | COM | 962166104 |
| THC | TENET HEALTHCARE | 65,600 | $1.591M | 0.0% | $24.25 * | $43.88 | -54.6% | COM NEW | 88033G407 |
| ILMN | ILLUMINA | 6,711 | $1.587M | 0.0% | $236.48 * | $189.03 | +21.2% | COM | 452327109 |
| TSN | TYSON FOODS | 21,664 | $1.586M | 0.0% | $73.21 * | $56.01 | +9.8% | CL A | 902494103 |
| — | EPR PPTYS CONV | 45,070 | $1.571M | 0.0% | $34.86 | $33.37 | — | PFD 9% SR E | 26884U307 |
| EEFT | EURONET WORLDWIDE | 19,826 | $1.565M | 0.0% | $78.94 * | $92.50 | -4.8% | COM | 298736109 |
| HAL | HALLIBURTON | 33,283 | $1.563M | 0.0% | $46.96 * | $37.06 | +13.6% | COM | 406216101 |
| — | ARCONIC | 67,829 | $1.562M | 0.0% | $23.03 | $23.48 | — | COM | 03965L100 |
| — | SPIRIT AIRLS | 40,486 | $1.53M | 0.0% | $37.79 | $33.41 | — | COM | 848577102 |
| — | POWERSHARES ETF TR II EMER MRKT | 65,000 | $1.528M | 0.0% | $23.51 | $21.11 | — | PORT | 73936T763 |
| SO | SOUTHERN | 33,769 | $1.508M | 0.0% | $44.66 * | $31.82 | +1.1% | COM | 842587107 |
| GVA | GRANITE CONSTR | 27,000 | $1.508M | 0.0% | $55.85 * | $53.21 | +15.8% | COM | 387328107 |
| PRU | PRUDENTIAL FINL | 14,270 | $1.478M | 0.0% | $103.57 * | $64.37 | +19.8% | COM | 744320102 |
| CCL | CARNIVAL CORP | 22,527 | $1.477M | 0.0% | $65.57 * | $43.84 | +43.2% | UNIT 99/99/9999 | 143658300 |
| PBYI | PUMA BIOTECHNOLOGY | 21,694 | $1.476M | 0.0% | $68.04 * | $108.57 | -31.0% | COM | 74587V107 |
| DIA | SPDR DOW JONES INDL | 6,110 | $1.475M | 0.0% | $241.41 | $216.81 | — | AVRG ETF UT SER 1 | 78467X109 |
| RS | RELIANCE STEEL & ALUMINUM | 17,200 | $1.475M | 0.0% | $85.76 * | $80.20 | +11.4% | COM | 759509102 |
| DAL | DELTA AIR LINES INC | 26,816 | $1.47M | 0.0% | $54.82 * | $41.85 | +21.3% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL | 9,913 | $1.466M | 0.0% | $147.89 * | $104.42 | +34.0% | COM | 03076C106 |
| — | BRF SA | 211,759 | $1.465M | 0.0% | $6.92 | $16.72 | — | ADR | 10552T107 |
| — | DISH NETWORK | 38,444 | $1.457M | 0.0% | $37.90 | $58.82 | — | CL A | 25470M109 |
| D | DOMINION ENERGY | 21,521 | $1.451M | 0.0% | $67.42 * | $43.21 | +20.2% | COM | 25746U109 |
| — | VEREIT | 206,724 | $1.439M | 0.0% | $6.96 | $8.28 | — | COM | 92339V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 135,200 | $1.432M | 0.0% | $10.59 | $9.92 | — | ADR | 20441A102 |
| DE | DEERE & | 9,160 | $1.423M | 0.0% | $155.35 * | $78.81 | +82.7% | COM | 244199105 |
| CMI | CUMMINS | 8,724 | $1.414M | 0.0% | $162.08 * | $119.12 | +17.3% | COM | 231021106 |
| AMBA | AMBARELLA | 28,619 | $1.402M | 0.0% | $48.99 * | $57.74 | -10.1% | SHS | G037AX101 |
| — | PRAXAIR | 9,702 | $1.4M | 0.0% | $144.30 | $124.11 | — | COM | 74005P104 |
| F | FORD MTR CO DEL COM | 125,521 | $1.391M | 0.0% | $11.08 * | $7.94 | -5.8% | PAR $0.01 | 345370860 |
| MMYT | MAKEMYTRIP LIMITED | 40,000 | $1.388M | 0.0% | $34.70 * | $31.85 | 0.0% | SHS | V5633W109 |
| MRSH | MARSH & MCLENNAN COS | 16,735 | $1.382M | 0.0% | $82.58 * | $52.61 | +38.5% | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP | 26,606 | $1.382M | 0.0% | $51.94 | $46.08 | +13.5% | COM | 02376R102 |
| TAL | TAL ED GROUP | 37,170 | $1.378M | 0.0% | $37.07 | $33.80 | — | SPONSORED ADS | 874080104 |
| — | CIGNA | 8,218 | $1.378M | 0.0% | $167.68 | $152.85 | — | COM | 125509109 |
| WPC | W P CAREY | 22,100 | $1.37M | 0.0% | $61.99 | $63.12 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP | 26,530 | $1.367M | 0.0% | $51.53 * | $36.42 | +26.0% | COM | 416515104 |
| — | COSTCO WHSL CORP | 350 | $1.363M | 0.0% | $3894.29 | $3678.00 | — | CALL | 22160K905 |
| STZ | CONSTELLATION BRANDS | 5,874 | $1.339M | 0.0% | $227.95 * | $118.67 | +63.6% | CL A | 21036P108 |
| — | BB&T | 25,615 | $1.333M | 0.0% | $52.04 | $39.44 | — | COM | 054937107 |
| — | TELEFONICA BRASIL SA | 86,310 | $1.326M | 0.0% | $15.36 | $14.21 | — | ADR | 87936R106 |
| SBAC | SBA COMMUNICATIONS CORP | 7,737 | $1.322M | 0.0% | $170.87 * | $121.06 | +26.5% | CL A | 78410G104 |
| — | LIBERTY PPTY | 33,200 | $1.319M | 0.0% | $39.73 | $38.34 | — | TR SH BEN INT | 531172104 |
| NXPI | NXP SEMICONDUCTORS N | 11,050 | $1.293M | 0.0% | $117.01 * | $81.83 | +31.0% | COM | N6596X109 |
| USMV | ISHARES TR | 24,900 | $1.293M | 0.0% | $51.93 | $48.88 | — | MIN VOL USA ETF | 46429B697 |
| EL | LAUDER ESTEE COS | 8,615 | $1.29M | 0.0% | $149.74 * | $89.55 | +40.1% | CL A | 518439104 |
| NTES | NETEASE INC | 4,597 | $1.289M | 0.0% | $280.40 | $289.63 | — | ADR | 64110W102 |
| W | WAYFAIR | 18,891 | $1.276M | 0.0% | $67.55 * | $70.41 | +19.3% | CL A | 94419L101 |
| LEA | LEAR | 6,850 | $1.275M | 0.0% | $186.13 * | $113.01 | +42.1% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS | 7,999 | $1.272M | 0.0% | $159.02 * | $91.23 | +48.8% | COM | 009158106 |
| ADI | ANALOG DEVICES | 13,865 | $1.263M | 0.0% | $91.09 * | $55.26 | +42.3% | COM | 032654105 |
| KHC | KRAFT HEINZ | 20,246 | $1.261M | 0.0% | $62.28 * | $53.94 | -9.2% | COM | 500754106 |
| STT | STATE STR | 12,648 | $1.261M | 0.0% | $99.70 * | $56.81 | +44.2% | COM | 857477103 |
| KMB | KIMBERLY CLARK | 11,433 | $1.259M | 0.0% | $110.12 * | $90.37 | -4.6% | COM | 494368103 |
| KIM | KIMCO RLTY | 87,376 | $1.258M | 0.0% | $14.40 * | $12.80 | -18.7% | COM | 49446R109 |
| CPT | CAMDEN PPTY | 14,900 | $1.254M | 0.0% | $84.16 * | $60.65 | +5.2% | TR SH BEN INT | 133131102 |
| EXC | EXELON | 32,078 | $1.251M | 0.0% | $39.00 * | $16.81 | +22.1% | COM | 30161N101 |
| — | CBS CORP NEW | 24,180 | $1.243M | 0.0% | $51.41 | $58.05 | — | CL B | 124857202 |
| IDV | ISHARES TR INTL | 37,000 | $1.221M | 0.0% | $33.00 | $32.68 | — | SEL DIV ETF | 464288448 |
| — | MOBILE TELESYSTEMS PJSC | 106,850 | $1.217M | 0.0% | $11.39 | $10.25 | — | ADR | 607409109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,500 | $1.216M | 0.0% | $78.45 | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP | 21,113 | $1.208M | 0.0% | $57.22 * | $23.37 | +33.6% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 19,627 | $1.196M | 0.0% | $60.94 * | $28.68 | +55.9% | COM | 743315103 |
| CE | CELANESE CORP DEL | 11,897 | $1.192M | 0.0% | $100.19 * | $73.62 | +23.1% | COM SER A | 150870103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,903 | $1.187M | 0.0% | $31.32 | $40.35 | — | CL A | G5480U104 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,069 | $1.186M | 0.0% | $117.79 | $71.01 | +65.4% | COM | V7780T103 |
| — | POWERSHARES ETF TR II S&P500 | 25,200 | $1.184M | 0.0% | $46.98 | $44.34 | — | LOW VOL | 73937B779 |
| GIS | GENERAL MLS | 25,996 | $1.171M | 0.0% | $45.05 * | $40.09 | +2.2% | COM | 370334104 |
| ECL | ECOLAB | 8,497 | $1.165M | 0.0% | $137.11 * | $84.56 | +46.1% | COM | 278865100 |
| — | WYNDHAM WORLDWIDE | 10,156 | $1.162M | 0.0% | $114.42 | $97.60 | — | COM | 98310W108 |
| — | ANADARKO PETE | 19,104 | $1.154M | 0.0% | $60.41 | $67.24 | — | COM | 032511107 |
| PRIM | PRIMORIS SVCS | 45,400 | $1.134M | 0.0% | $24.98 * | $24.01 | +6.9% | COM | 74164F103 |
| DG | DOLLAR GEN CORP | 12,028 | $1.125M | 0.0% | $93.53 * | $71.06 | +22.1% | COM | 256677105 |
| — | DCT INDUSTRIAL TRUST | 19,700 | $1.11M | 0.0% | $56.35 | $52.75 | — | COM NEW | 233153204 |
| BAK | BRASKEM S A | 38,100 | $1.105M | 0.0% | $29.00 | $19.46 | — | SP ADR PFD A | 105532105 |
| VNQ | VANGUARD INDEX FDS | 14,600 | $1.102M | 0.0% | $75.48 | $83.06 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR | 16,039 | $1.1M | 0.0% | $68.58 * | $39.58 | +28.8% | COM | 025537101 |
| EPP | ISHARES INC MSCI | 23,560 | $1.095M | 0.0% | $46.48 | $43.04 | — | PAC JP ETF | 464286665 |
| SHW | SHERWIN WILLIAMS | 2,774 | $1.088M | 0.0% | $392.21 * | $95.76 | +32.7% | COM | 824348106 |
| UA | UNDER ARMOUR INC | 75,291 | $1.08M | 0.0% | $14.34 | $19.11 | -26.3% | CL C | 904311206 |
| BAX | BAXTER INTL | 16,532 | $1.075M | 0.0% | $65.03 * | $39.40 | +49.5% | COM | 071813109 |
| — | PIONEER NAT RES | 6,257 | $1.075M | 0.0% | $171.81 | $174.03 | — | COM | 723787107 |
| FISV | FISERV | 15,058 | $1.074M | 0.0% | $71.32 | $62.10 | +13.2% | COM | 337738108 |
| NTAP | NETAPP | 17,142 | $1.058M | 0.0% | $61.72 * | $29.49 | +67.9% | COM | 64110D104 |
| — | RED HAT | 7,027 | $1.051M | 0.0% | $149.57 | $93.87 | — | COM | 756577102 |
| BRX | BRIXMOR PPTY GROUP | 68,400 | $1.043M | 0.0% | $15.25 | $24.15 | — | COM | 11120U105 |
| LYV | LIVE NATION ENTERTAINMENT | 24,300 | $1.024M | 0.0% | $42.14 * | $13.58 | +226.6% | COM | 538034109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 396,100 | $1.022M | 0.0% | $2.58 | $2.97 | — | SP ADR N-V PFD | 204409601 |
| — | FIREEYE | 60,246 | $1.019M | 0.0% | $16.91 | $28.04 | — | COM | 31816Q101 |
| SYY | SYSCO | 16,714 | $1.002M | 0.0% | $59.95 * | $37.47 | +31.4% | COM | 871829107 |
| MAC | MACERICH | 17,834 | $999K | 0.0% | $56.02 | $65.40 | — | COM | 554382101 |
| ROST | ROSS STORES | 12,766 | $995K | 0.0% | $77.94 * | $47.06 | +55.8% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES | 3,512 | $986K | 0.0% | $280.75 * | $176.19 | +49.5% | COM | 776696106 |
| SID | COMPANHIA SIDERURGICA NACION | 374,200 | $984K | 0.0% | $2.63 | $2.81 | — | ADR | 20440W105 |
| — | HARMONIC INC | 1,000,000 | $978K | 0.0% | $0.98 | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| EW | EDWARDS LIFESCIENCES | 6,891 | $961K | 0.0% | $139.46 * | $28.41 | +52.9% | COM | 28176E108 |
| MELI | MERCADOLIBRE | 2,683 | $956K | 0.0% | $356.32 * | $298.51 | +22.5% | COM | 58733R102 |
| DXC | DXC TECHNOLOGY | 9,473 | $952K | 0.0% | $100.50 * | $64.53 | +29.3% | COM | 23355L106 |
| — | ALEXION PHARMACEUTICALS | 8,474 | $945K | 0.0% | $111.52 | $107.55 | — | COM | 015351109 |
| ONC | BEIGENE LTD | 5,609 | $942K | 0.0% | $167.94 | $167.94 | — | ADR | 07725L102 |
| WDC | WESTERN DIGITAL | 10,068 | $929K | 0.0% | $92.27 * | $53.41 | +15.2% | COM | 958102105 |
| KSS | KOHLS | 14,175 | $928K | 0.0% | $65.47 * | $57.10 | +11.1% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS | 21,100 | $925K | 0.0% | $43.84 | $49.14 | — | COM | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 52,519 | $921K | 0.0% | $17.54 * | $9.70 | +36.8% | COM | 42824C109 |
| SRE | SEMPRA | 8,165 | $908K | 0.0% | $111.21 * | $32.85 | +27.2% | COM | 816851109 |
| XEL | XCEL ENERGY | 19,846 | $903K | 0.0% | $45.50 * | $30.97 | +12.9% | COM | 98389B100 |
| — | KELLOGG | 13,718 | $892K | 0.0% | $65.02 * | $47.47 | -0.4% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,500 | $891K | 0.0% | $84.86 | $86.72 | — | INT-TERM CORP | 92206C870 |
| DPZ | DOMINOS PIZZA | 3,800 | $888K | 0.0% | $233.68 * | $155.25 | +28.2% | COM | 25754A201 |
| TMUS | T MOBILE US | 14,450 | $882K | 0.0% | $61.04 | $50.40 | +19.9% | COM | 872590104 |
| APH | AMPHENOL CORP | 10,169 | $876K | 0.0% | $86.14 * | $18.36 | +13.7% | CL A | 032095101 |
| RF | REGIONS FINL CORP | 47,154 | $876K | 0.0% | $18.58 * | $9.05 | +53.6% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS | 10,989 | $865K | 0.0% | $78.72 | $52.60 | +51.9% | COM | 43300A203 |
| UAL | UNITED CONTL HLDGS | 12,422 | $863K | 0.0% | $69.47 | $56.34 | +22.6% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP | 7,965 | $860K | 0.0% | $107.97 * | $51.28 | +60.7% | COM | 74144T108 |
| — | CORELOGIC | 19,000 | $859K | 0.0% | $45.21 | $45.25 | — | COM | 21871D103 |
| ED | CONSOLIDATED EDISON | 10,902 | $850K | 0.0% | $77.97 * | $52.56 | +11.2% | COM | 209115104 |
| EWC | ISHARES INC MSCI CDA | 30,000 | $827K | 0.0% | $27.57 | $26.46 | — | ETF | 464286509 |
| MTB | M & T BK | 4,480 | $826K | 0.0% | $184.38 * | $88.57 | +65.5% | COM | 55261F104 |
| ADSK | AUTODESK | 6,550 | $823K | 0.0% | $125.65 * | $62.46 | +90.7% | COM | 052769106 |
| VFC | V F | 11,010 | $816K | 0.0% | $74.11 * | $63.34 | +14.2% | COM | 918204108 |
| GLW | CORNING | 29,249 | $815K | 0.0% | $27.86 * | $16.57 | +49.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 18,778 | $814K | 0.0% | $43.35 * | $30.02 | +11.1% | COM | 039483102 |
| IP | INTL PAPER | 15,133 | $809K | 0.0% | $53.46 * | $29.99 | +30.7% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,800 | $808K | 0.0% | $82.45 | $69.13 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 45,830 | $805K | 0.0% | $17.56 * | $12.61 | +35.0% | CL B | 35671D857 |
| FTV | FORTIVE | 10,225 | $793K | 0.0% | $77.56 * | $32.82 | +40.4% | COM | 34959J108 |
| — | U S CONCRETE | 12,700 | $767K | 0.0% | $60.39 | $64.56 | — | COM NEW | 90333L201 |
| CLX | CLOROX CO | 5,745 | $765K | 0.0% | $133.16 * | $93.21 | +14.6% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS | 13,246 | $759K | 0.0% | $57.30 * | $38.54 | +41.0% | COM | 844741108 |
| FE | FIRSTENERGY | 22,253 | $757K | 0.0% | $34.02 * | $23.64 | -1.4% | COM | 337932107 |
| PCG | PG&E | 17,206 | $756K | 0.0% | $43.94 * | $48.66 | -13.8% | COM | 69331C108 |
| DLTR | DOLLAR TREE | 7,883 | $748K | 0.0% | $94.89 * | $74.73 | +40.3% | COM | 256746108 |
| FITB | FIFTH THIRD | 23,459 | $745K | 0.0% | $31.76 * | $14.41 | +67.9% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY | 27,035 | $741K | 0.0% | $27.41 * | $16.52 | +29.9% | COM | 15189T107 |
| — | ROCKWELL COLLINS | 5,443 | $734K | 0.0% | $134.85 | $99.31 | — | COM | 774341101 |
| — | LEXINGTON REALTY TRUST | 15,035 | $730K | 0.0% | $48.55 | $50.91 | — | PFD CONV SER C | 529043309 |
| PH | PARKER HANNIFIN | 4,264 | $729K | 0.0% | $170.97 | $113.63 | +47.9% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS | 6,617 | $722K | 0.0% | $109.11 | $84.29 | +29.1% | COM | 98956P102 |
| OKE | ONEOK INC | 12,640 | $719K | 0.0% | $56.88 * | $30.35 | +15.3% | COM | 682680103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 35,600 | $719K | 0.0% | $20.20 | $20.16 | — | CL A | 20440T201 |
| MWA | MUELLER WTR PRODS INC | 66,000 | $717K | 0.0% | $10.86 * | $10.94 | -8.0% | COM SER A | 624758108 |
| — | DR PEPPER SNAPPLE GROUP | 6,027 | $713K | 0.0% | $118.30 | $86.27 | — | COM | 26138E109 |
| GAP | GAP INC | 22,819 | $712K | 0.0% | $31.20 * | $23.18 | +7.0% | COM | 364760108 |
| PHM | PULTE GROUP | 24,141 | $712K | 0.0% | $29.49 * | $17.93 | +58.4% | COM | 745867101 |
| — | SIRIUS XM HLDGS | 114,000 | $711K | 0.0% | $6.24 | $5.26 | — | COM | 82968B103 |
| KEY | KEYCORP | 35,904 | $702K | 0.0% | $19.55 * | $8.55 | +70.7% | COM | 493267108 |
| WYNN | WYNN RESORTS | 3,846 | $701K | 0.0% | $182.27 * | $109.08 | +45.3% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES | 10,429 | $698K | 0.0% | $66.93 | $50.82 | +30.1% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP | 16,610 | $697K | 0.0% | $41.96 * | $22.71 | +42.3% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,815 | $696K | 0.0% | $247.25 * | $13.26 | +27.6% | COM | 67103H107 |
| — | POWERSHS DB MULTI SECT COMM PS | 36,900 | $694K | 0.0% | $18.81 | $19.48 | — | DB AGRICUL FD | 73936B408 |
| — | FOREST CITY RLTY TR INC | 34,200 | $693K | 0.0% | $20.26 | $22.40 | — | CL A | 345605109 |
| NEM | NEWMONT MINING | 17,729 | $693K | 0.0% | $39.09 * | $26.72 | +14.7% | COM | 651639106 |
| GLD | SPDR GOLD TRUST | 5,500 | $692K | 0.0% | $125.82 | $115.33 | — | SHS | 78463V107 |
| KR | KROGER | 28,856 | $691K | 0.0% | $23.95 * | $27.09 | -15.2% | COM | 501044101 |
| PAYX | PAYCHEX | 10,881 | $670K | 0.0% | $61.58 * | $44.73 | +17.1% | COM | 704326107 |
| WEC | WEC ENERGY GROUP | 10,655 | $668K | 0.0% | $62.69 * | $43.42 | +11.1% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 26,858 | $668K | 0.0% | $24.87 * | $17.98 | +6.0% | COM | 969457100 |
| PPL | PPL | 23,332 | $660K | 0.0% | $28.29 * | $23.27 | -10.3% | COM | 69351T106 |
| NUE | NUCOR | 10,770 | $658K | 0.0% | $61.10 * | $49.17 | +13.4% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY | 2,603 | $654K | 0.0% | $251.25 * | $131.96 | +94.6% | COM | 016255101 |
| AMH | AMERICAN HOMES 4 | 32,308 | $649K | 0.0% | $20.09 | $21.67 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH | 10,240 | $642K | 0.0% | $62.70 * | $44.39 | +22.1% | COM | 14149Y108 |
| VOYA | VOYA FINL | 12,650 | $639K | 0.0% | $50.51 * | $34.14 | +35.9% | COM | 929089100 |
| CNC | CENTENE CORP | 5,947 | $636K | 0.0% | $106.94 * | $33.91 | +53.7% | COM | 15135B101 |
| DHI | D R HORTON | 14,474 | $635K | 0.0% | $43.87 * | $27.03 | +58.3% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PUB | 4,161 | $633K | 0.0% | $152.13 * | $105.98 | +32.7% | SHS | G96629103 |
| — | DBV TECHNOLOGIES S A | 27,344 | $631K | 0.0% | $23.08 | $24.56 | — | ADR | 23306J101 |
| ES | EVERSOURCE | 10,484 | $618K | 0.0% | $58.95 * | $40.00 | +12.2% | COM | 30040W108 |
| DTE | DTE ENERGY | 5,921 | $618K | 0.0% | $104.37 * | $50.91 | +32.0% | COM | 233331107 |
| CMA | COMERICA | 6,391 | $613K | 0.0% | $95.92 * | $43.65 | +53.2% | COM | 200340107 |
| MPT | MEDICAL PPTYS TRUST | 46,900 | $610K | 0.0% | $13.01 | $13.04 | — | COM | 58463J304 |
| EG | EVEREST RE GROUP | 2,354 | $604K | 0.0% | $256.58 * | $177.32 | +15.0% | COM | G3223R108 |
| AZO | AUTOZONE | 930 | $603K | 0.0% | $648.39 * | $703.59 | +1.7% | COM | 053332102 |
| — | MAXIM INTEGRATED PRODS | 9,887 | $595K | 0.0% | $60.18 | $41.22 | — | COM | 57772K101 |
| INCY | INCYTE | 7,107 | $592K | 0.0% | $83.30 * | $100.45 | -10.2% | COM | 45337C102 |
| — | CERNER | 10,025 | $581K | 0.0% | $57.96 | $60.78 | — | COM | 156782104 |
| DVA | DAVITA | 8,756 | $577K | 0.0% | $65.90 * | $67.05 | +9.5% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP | 9,432 | $575K | 0.0% | $60.96 * | $38.50 | +25.7% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY | 9,710 | $568K | 0.0% | $58.50 | $40.86 | — | SHS | G7945M107 |
| EEMV | ISHARES INC MIN VOL E | 9,100 | $567K | 0.0% | $62.31 | $56.73 | — | MRG MKT | 464286533 |
| ZION | ZIONS | 10,704 | $565K | 0.0% | $52.78 | $44.18 | +21.8% | COM | 989701107 |
| COR | AMERISOURCEBERGEN | 6,542 | $564K | 0.0% | $86.21 * | $69.17 | +6.9% | COM | 03073E105 |
| IDXX | IDEXX LABS | 2,945 | $564K | 0.0% | $191.51 * | $118.78 | +55.4% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP | 1,833 | $563K | 0.0% | $307.15 * | $159.43 | +37.2% | COM | 893641100 |
| — | WESTROCK | 8,765 | $562K | 0.0% | $64.12 | $55.64 | — | COM | 96145D105 |
| — | E TRADE FINANCIAL | 10,104 | $560K | 0.0% | $55.42 | $33.72 | — | COM NEW | 269246401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,100 | $557K | 0.0% | $91.31 | $91.78 | — | LG-TERM COR BD | 92206C813 |
| FLR | FLUOR CORP | 9,703 | $555K | 0.0% | $57.20 * | $48.45 | +12.0% | COM | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,767 | $549K | 0.0% | $81.13 * | $98.34 | -12.7% | COM | 09061G101 |
| — | VMWARE INC CL | 4,524 | $548K | 0.0% | $121.13 | $103.44 | — | COM | 928563402 |
| — | L3 TECHNOLOGIES | 2,632 | $547K | 0.0% | $207.83 | $170.47 | — | COM | 502413107 |
| — | SYMANTEC | 21,076 | $545K | 0.0% | $25.86 | $25.78 | — | COM | 871503108 |
| PANW | PALO ALTO NETWORKS | 3,000 | $545K | 0.0% | $181.67 * | $24.60 | +13.0% | COM | 697435105 |
| LEN | LENNAR | 9,232 | $544K | 0.0% | $58.93 * | $43.05 | +28.4% | CL A | 526057104 |
| — | HOSPITALITY PPTYS TR | 21,300 | $540K | 0.0% | $25.35 | $28.97 | — | COM SH BEN INT | 44106M102 |
| LNC | LINCOLN NATL CORP | 7,394 | $540K | 0.0% | $73.03 * | $40.64 | +37.7% | COM | 534187109 |
| — | LABORATORY CORP AMER | 3,303 | $534K | 0.0% | $161.67 | $123.94 | — | COM NEW | 50540R409 |
| MKL | MARKEL | 450 | $527K | 0.0% | $1171.11 * | $931.39 | +20.8% | COM | 570535104 |
| — | STORE CAP | 21,100 | $524K | 0.0% | $24.83 | $26.24 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS | 6,132 | $523K | 0.0% | $85.29 * | $59.14 | +28.7% | COM | 237194105 |
| TXT | TEXTRON | 8,842 | $521K | 0.0% | $58.92 | $32.79 | +77.5% | COM | 883203101 |
| EMN | EASTMAN CHEM | 4,886 | $516K | 0.0% | $105.61 * | $52.70 | +46.2% | COM | 277432100 |
| RSG | REPUBLIC SVCS | 7,776 | $515K | 0.0% | $66.23 * | $44.44 | +33.3% | COM | 760759100 |
| — | APACHE | 13,356 | $514K | 0.0% | $38.48 | $57.45 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES | 33,962 | $513K | 0.0% | $15.11 * | $6.64 | +65.9% | COM | 446150104 |
| — | CENTURYLINK | 31,107 | $511K | 0.0% | $16.43 | $25.32 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS | 13,865 | $511K | 0.0% | $36.86 * | $20.74 | +31.3% | COM | 205887102 |
| RHP | RYMAN HOSPITALITY PPTYS | 6,500 | $503K | 0.0% | $77.38 | $59.62 | — | COM | 78377T107 |
| DVN | DEVON ENERGY CORP | 15,740 | $500K | 0.0% | $31.77 * | $30.98 | -15.8% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 13,744 | $500K | 0.0% | $36.38 | $32.01 | — | CL B | 90130A200 |
| FAST | FASTENAL | 9,140 | $499K | 0.0% | $54.60 * | $9.51 | +18.1% | COM | 311900104 |
| HSY | HERSHEY | 5,027 | $497K | 0.0% | $98.87 * | $77.87 | +10.0% | COM | 427866108 |
| GWW | GRAINGER W W | 1,762 | $497K | 0.0% | $282.07 * | $194.44 | +20.9% | COM | 384802104 |
| TAP | MOLSON COORS BREWING CO | 6,585 | $496K | 0.0% | $75.32 * | $69.26 | -6.4% | CL B | 60871R209 |
| MHK | MOHAWK INDS | 2,125 | $493K | 0.0% | $232.00 * | $183.64 | +40.3% | COM | 608190104 |
| — | LIFE STORAGE | 5,900 | $493K | 0.0% | $83.56 | $84.51 | — | COM | 53223X107 |
| — | ANDEAVOR | 4,860 | $489K | 0.0% | $100.62 | $102.98 | — | COM | 03349M105 |
| ETR | ENTERGY CORP | 6,192 | $488K | 0.0% | $78.81 * | $25.21 | +14.4% | COM | 29364G103 |
| — | COLONY NORTHSTAR INC CL | 86,660 | $487K | 0.0% | $5.62 | $12.01 | — | COM | 19625W104 |
| RMD | RESMED | 4,937 | $486K | 0.0% | $98.44 * | $58.62 | +49.4% | COM | 761152107 |
| — | CITRIX SYS | 5,223 | $485K | 0.0% | $92.86 | $74.55 | — | COM | 177376100 |
| MTD | METTLER TOLEDO | 841 | $484K | 0.0% | $575.51 * | $352.70 | +78.2% | COM | 592688105 |
| — | EQUITY COMWLTH | 15,775 | $484K | 0.0% | $30.68 | $29.36 | — | COM SH BEN INT | 294628102 |
| — | CHICAGO BRIDGE & IRON CO N | 33,590 | $483K | 0.0% | $14.38 | $24.78 | — | COM | 167250109 |
| — | DELL TECHNOLOGIES INC | 6,521 | $477K | 0.0% | $73.15 | $51.18 | — | COM CL V | 24703L103 |
| AWK | AMERICAN WTR WKS CO INC | 5,795 | $476K | 0.0% | $82.14 * | $60.21 | +16.8% | COM | 030420103 |
| — | SENIOR HSG PPTYS T | 30,400 | $476K | 0.0% | $15.66 | $20.40 | — | R SH BEN INT | 81721M109 |
| L | LOEWS | 9,503 | $473K | 0.0% | $49.77 | $38.48 | +26.9% | COM | 540424108 |
| SNA | SNAP ON | 3,180 | $469K | 0.0% | $147.48 * | $127.76 | +5.1% | COM | 833034101 |
| APLE | APPLE HOSPITALITY REIT | 26,700 | $469K | 0.0% | $17.57 | $18.74 | — | COM NEW | 03784Y200 |
| DGX | QUEST DIAGNOSTICS | 4,643 | $466K | 0.0% | $100.37 * | $67.40 | +29.8% | COM | 74834L100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 21,540 | $466K | 0.0% | $21.63 | $22.51 | — | COM | 90400P101 |
| SJM | SMUCKER J M | 3,746 | $465K | 0.0% | $124.13 * | $88.78 | +9.3% | COM NEW | 832696405 |
| — | NOBLE ENERGY | 15,154 | $459K | 0.0% | $30.29 | $47.15 | — | COM | 655044105 |
| — | HESS | 9,040 | $458K | 0.0% | $50.66 | $47.82 | — | COM | 42809H107 |
| EFX | EQUIFAX | 3,885 | $458K | 0.0% | $117.89 * | $105.16 | +6.4% | COM | 294429105 |
| — | XL GROUP | 8,266 | $457K | 0.0% | $55.29 | $39.73 | — | COM | G98294104 |
| MAN | MANPOWERGROUP | 3,950 | $455K | 0.0% | $115.19 * | $82.22 | +50.3% | COM | 56418H100 |
| — | UNITED STATES OIL FUND | 34,600 | $453K | 0.0% | $13.09 | $9.85 | — | LP UNITS | 91232N108 |
| — | TOTAL SYS SVCS | 5,236 | $452K | 0.0% | $86.33 | $46.66 | — | COM | 891906109 |
| — | SPIRIT RLTY CAP INC | 58,300 | $452K | 0.0% | $7.75 | $10.60 | — | COM | 84860W102 |
| — | CORESITE RLTY | 4,500 | $451K | 0.0% | $100.22 | $82.69 | — | COM | 21870Q105 |
| AEE | AMEREN | 7,950 | $450K | 0.0% | $56.60 * | $28.71 | +53.7% | COM | 023608102 |
| FR | FIRST INDUSTRIAL REALTY | 15,200 | $444K | 0.0% | $29.21 | $25.43 | — | COM | 32054K103 |
| — | GRAMERCY PPTY | 20,440 | $444K | 0.0% | $21.72 | $28.79 | — | COM NEW | 385002308 |
| BF/B | BROWN FORMAN CORP | 8,136 | $443K | 0.0% | $54.45 * | $36.03 | +30.0% | CL B | 115637209 |
| — | HEALTHCARE RLTY | 15,900 | $441K | 0.0% | $27.74 | $30.17 | — | COM | 421946104 |
| — | ANSYS | 2,816 | $441K | 0.0% | $156.61 | $104.68 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES A GE | 15,840 | $440K | 0.0% | $27.78 * | $27.24 | -10.0% | CL A | 05722G100 |
| IVZ | INVESCO | 13,684 | $438K | 0.0% | $32.01 * | $22.75 | +3.8% | SHS | G491BT108 |
| — | TAUBMAN CTRS | 7,700 | $438K | 0.0% | $56.88 | $66.36 | — | COM | 876664103 |
| GPC | GENUINE PARTS | 4,865 | $437K | 0.0% | $89.83 * | $59.16 | +29.9% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,386 | $436K | 0.0% | $99.41 * | $89.55 | +15.0% | ORD | M22465104 |
| — | MARATHON OIL | 26,916 | $434K | 0.0% | $16.12 | $25.25 | — | COM | 565849106 |
| ALV | AUTOLIV | 2,950 | $431K | 0.0% | $146.10 * | $63.55 | +34.2% | COM | 052800109 |
| CHD | CHURCH & DWIGHT | 8,514 | $429K | 0.0% | $50.39 * | $40.66 | +9.8% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE | 4,564 | $428K | 0.0% | $93.78 * | $55.17 | +38.6% | COM NEW | 12541W209 |
| — | WEINGARTEN RLTY | 15,200 | $427K | 0.0% | $28.09 | $33.77 | — | NVS SH BEN INT | 948741103 |
| CMS | CMS ENERGY | 9,403 | $426K | 0.0% | $45.30 * | $26.24 | +32.4% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & | 6,197 | $426K | 0.0% | $68.74 * | $41.61 | +45.1% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $425K | 0.0% | $67.46 | $70.15 | — | ENERGY | 81369Y506 |
| — | LASALLE HOTEL PPTYS | 14,500 | $421K | 0.0% | $29.03 | $31.79 | — | COM SH BEN INT | 517942108 |
| MKC | MCCORMICK & CO INC | 3,960 | $421K | 0.0% | $106.31 * | $39.82 | +13.7% | COM NON VTG | 579780206 |
| MLCO | MELCO RESORT ENTERTAINMENT | 14,400 | $417K | 0.0% | $28.96 | $19.38 | — | ADR | 585464100 |
| — | TIFFANY & CO | 4,249 | $415K | 0.0% | $97.67 | $80.28 | — | COM | 886547108 |
| XYZ | SQUARE | 8,400 | $413K | 0.0% | $49.17 * | $37.17 | +23.5% | CL A | 852234103 |
| NWL | NEWELL BRANDS | 16,078 | $410K | 0.0% | $25.50 * | $29.12 | -32.7% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,270 | $410K | 0.0% | $322.83 * | $8.31 | -24.2% | COM | 169656105 |
| FTI | TECHNIPFMC | 13,872 | $409K | 0.0% | $29.48 * | $22.38 | -4.5% | COM | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,428 | $408K | 0.0% | $119.02 * | $126.35 | +2.0% | COM | 02043Q107 |
| SBRA | SABRA HEALTH CARE REIT | 23,076 | $407K | 0.0% | $17.64 | $21.34 | — | COM | 78573L106 |
| PNR | PENTAIR | 5,960 | $406K | 0.0% | $68.12 * | $40.77 | +3.8% | SHS | G7S00T104 |
| JBGS | JBG SMITH | 11,993 | $404K | 0.0% | $33.69 | $34.13 | — | COM | 46590V100 |
| CBOE | CBOE GLOBAL MARKETS | 3,538 | $404K | 0.0% | $114.19 * | $81.06 | +35.3% | COM | 12503M108 |
| MAS | MASCO | 9,949 | $402K | 0.0% | $40.41 * | $31.98 | +18.6% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE | 4,103 | $401K | 0.0% | $97.73 * | $109.74 | +2.1% | COM | 874054109 |
| SNPS | SYNOPSYS | 4,816 | $401K | 0.0% | $83.26 * | $57.44 | +53.0% | COM | 871607107 |
| EQT | EQT | 8,428 | $400K | 0.0% | $47.46 * | $33.82 | -21.6% | COM | 26884L109 |
| ULTA | ULTA BEAUTY | 1,960 | $400K | 0.0% | $204.08 * | $214.43 | +0.9% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES | 5,584 | $396K | 0.0% | $70.92 * | $65.42 | +4.1% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINANCIAL | 4,411 | $394K | 0.0% | $89.32 * | $31.54 | +74.7% | COM | 754730109 |
| — | ACCELERATE DIAGNOSTICS | 17,282 | $394K | 0.0% | $22.80 | $22.80 | — | COM | 00430H102 |
| — | ANNALY CAP MGMT | 37,700 | $393K | 0.0% | $10.42 | $11.23 | — | COM | 035710409 |
| CINF | CINCINNATI FINL | 5,284 | $392K | 0.0% | $74.19 * | $50.76 | +19.9% | COM | 172062101 |
| CTRA | CABOT OIL & GAS | 16,251 | $390K | 0.0% | $24.00 * | $22.50 | -16.0% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS | 1,494 | $385K | 0.0% | $257.70 * | $148.37 | +41.9% | COM | 446413106 |
| — | IAC | 2,450 | $383K | 0.0% | $156.33 | $118.35 | — | COM | 44919P508 |
| EGP | EASTGROUP PPTY | 4,600 | $380K | 0.0% | $82.61 | $75.10 | — | COM | 277276101 |
| ALLY | ALLY FINL | 14,000 | $380K | 0.0% | $27.14 * | $16.94 | +33.2% | COM | 02005N100 |
| — | PARAMOUNT GROUP | 26,523 | $378K | 0.0% | $14.25 | $15.76 | — | COM | 69924R108 |
| — | VIACOM INC NEW | 12,130 | $377K | 0.0% | $31.08 | $45.44 | — | CL B | 92553P201 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 14,938 | $376K | 0.0% | $25.17 | $25.50 | — | SER A | 53071M104 |
| PVH | PVH | 2,483 | $376K | 0.0% | $151.43 * | $112.88 | +27.7% | COM | 693656100 |
| XME | SPDR SERIES TRUST | 11,000 | $374K | 0.0% | $34.00 | $31.64 | — | S&P METALS MNG | 78464A755 |
| NHI | NATIONAL HEALTH INVS | 5,500 | $370K | 0.0% | $67.27 | $70.14 | — | COM | 63633D104 |
| ACGL | ARCH CAP GROUP | 4,300 | $368K | 0.0% | $85.58 * | $22.80 | +22.7% | ORD | G0450A105 |
| BEN | FRANKLIN RES | 10,539 | $365K | 0.0% | $34.63 * | $28.98 | -9.7% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA | 7,234 | $364K | 0.0% | $50.32 * | $59.11 | -0.4% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH | 5,737 | $363K | 0.0% | $63.27 * | $42.71 | +36.8% | COM | 302130109 |
| LKQ | LKQ | 9,568 | $363K | 0.0% | $37.94 * | $25.93 | +40.6% | COM | 501889208 |
| BDN | BRANDYWINE RLTY TR | 22,800 | $362K | 0.0% | $15.88 | $16.47 | — | SH BEN INT NEW | 105368203 |
| IFF | INTERNATIONAL | 2,639 | $361K | 0.0% | $136.79 * | $92.47 | +27.7% | COM | 459506101 |
| UNM | UNUM | 7,543 | $359K | 0.0% | $47.59 * | $32.29 | +61.8% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS | 1,682 | $358K | 0.0% | $212.84 * | $169.13 | +1.0% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 11,250 | $358K | 0.0% | $31.82 | $43.36 | — | SHS EUR | G6518L108 |
| CDNS | CADENCE DESIGN SYSTEM | 9,708 | $357K | 0.0% | $36.77 * | $29.97 | +36.1% | COM | 127387108 |
| IEX | IDEX | 2,500 | $356K | 0.0% | $142.40 * | $97.78 | +29.7% | COM | 45167R104 |
| VRSN | VERISIGN | 2,996 | $355K | 0.0% | $118.49 * | $66.61 | +72.4% | COM | 92343E102 |
| NDAQ | NASDAQ | 4,122 | $355K | 0.0% | $86.12 * | $16.33 | +46.4% | COM | 631103108 |
| STLD | STEEL DYNAMICS | 8,000 | $354K | 0.0% | $44.25 * | $30.22 | +29.1% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS | 3,008 | $352K | 0.0% | $117.02 * | $86.21 | +29.1% | COM | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,331 | $352K | 0.0% | $151.01 * | $155.13 | -5.4% | SHS USD | G50871105 |
| WHR | WHIRLPOOL | 2,279 | $349K | 0.0% | $153.14 * | $171.58 | -2.6% | COM | 963320106 |
| AMG | AFFILIATED MANAGERS | 1,820 | $345K | 0.0% | $189.56 | $190.32 | -0.4% | COM | 008252108 |
| LNG | CHENIERE ENERGY | 6,450 | $345K | 0.0% | $53.49 * | $39.27 | +40.3% | COM NEW | 16411R208 |
| BWA | BORGWARNER | 6,873 | $345K | 0.0% | $50.20 * | $34.29 | +19.7% | COM | 099724106 |
| BNO | UNITED STS BRENT OIL FD | 17,800 | $341K | 0.0% | $19.16 | $14.88 | — | LP UNIT | 91167Q100 |
| PRGO | PERRIGO CO | 4,088 | $341K | 0.0% | $83.41 * | $143.75 | -39.3% | SHS | G97822103 |
| FMC | F M C | 4,436 | $340K | 0.0% | $76.65 * | $46.67 | +30.0% | COM NEW | 302491303 |
| — | RETAIL PPTYS AMER | 28,900 | $337K | 0.0% | $11.66 | $14.01 | — | CL A | 76131V202 |
| — | MCDONALDS | 400 | $336K | 0.0% | $840.00 | $450.00 | — | PUT | 580135951 |
| NVR | NVR | 120 | $336K | 0.0% | $2800.00 * | $2254.34 | +41.0% | COM | 62944T105 |
| — | CA | 9,875 | $335K | 0.0% | $33.92 | $29.59 | — | COM | 12673P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $333K | 0.0% | $43.82 | $35.16 | — | ADR | 874039100 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,800 | $331K | 0.0% | $25.86 | $31.49 | — | SH BEN INT | 22002T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,134 | $329K | 0.0% | $53.64 * | $39.35 | +26.0% | COM | 78467J100 |
| MOO | VANECK VECTORS | 5,300 | $328K | 0.0% | $61.89 | $55.39 | — | ETF TR AGRIBUSINESS ETF | 92189F700 |
| ALB | ALBEMARLE | 3,522 | $327K | 0.0% | $92.84 * | $70.21 | +40.6% | COM | 012653101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,400 | $324K | 0.0% | $17.61 | $20.13 | — | CL A | 720190206 |
| LDOS | LEIDOS HLDGS | 4,950 | $324K | 0.0% | $65.45 * | $48.64 | +20.9% | COM | 525327102 |
| — | COLUMBIA PPTY TR | 15,800 | $323K | 0.0% | $20.44 | $23.00 | — | COM NEW | 198287203 |
| HRL | HORMEL FOODS | 9,333 | $320K | 0.0% | $34.29 * | $29.45 | -6.0% | COM | 440452100 |
| TRU | TRANSUNION | 5,600 | $318K | 0.0% | $56.79 | $51.81 | +7.4% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 7,888 | $316K | 0.0% | $40.06 * | $18.33 | +48.8% | COM | 31620R303 |
| LNT | ALLIANT ENERGY | 7,732 | $316K | 0.0% | $40.87 * | $27.43 | +12.5% | COM | 018802108 |
| SEIC | SEI INVESTMENTS | 4,200 | $315K | 0.0% | $75.00 * | $37.97 | +77.0% | COM | 784117103 |
| HAS | HASBRO | 3,738 | $315K | 0.0% | $84.27 * | $65.86 | +6.3% | COM | 418056107 |
| — | BUNGE | 4,250 | $314K | 0.0% | $73.88 | $71.89 | — | COM | G16962105 |
| — | ALLEGHANY CORP | 508 | $312K | 0.0% | $614.17 | $498.23 | — | COM | 017175100 |
| QRVO | QORVO | 4,420 | $311K | 0.0% | $70.36 * | $68.61 | +9.8% | COM | 74736K101 |
| TRGP | TARGA RES | 7,079 | $311K | 0.0% | $43.93 * | $34.78 | +2.0% | COM | 87612G101 |
| — | L BRANDS | 8,114 | $310K | 0.0% | $38.21 | $61.87 | — | COM | 501797104 |
| EWBC | EAST WEST BANCORP | 4,861 | $304K | 0.0% | $62.54 * | $46.06 | +17.3% | COM | 27579R104 |
| AVY | AVERY DENNISON | 2,850 | $303K | 0.0% | $106.32 * | $56.65 | +77.6% | COM | 053611109 |
| FFIV | F5 NETWORKS | 2,087 | $302K | 0.0% | $144.71 | $131.99 | +8.6% | COM | 315616102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,600 | $301K | 0.0% | $83.61 | $87.37 | — | CL A | 848574109 |
| RGA | REINSURANCE GROUP AMER | 1,950 | $300K | 0.0% | $153.85 * | $119.10 | +31.9% | COM NEW | 759351604 |
| — | MICHAEL KORS HLDGS | 4,831 | $300K | 0.0% | $62.10 | $51.04 | — | SHS | G60754101 |
| ATO | ATMOS ENERGY | 3,550 | $299K | 0.0% | $84.23 * | $60.25 | +11.9% | COM | 049560105 |
| — | CIMAREX ENERGY | 3,177 | $297K | 0.0% | $93.48 | $84.36 | — | COM | 171798101 |
| CXW | CORECIVIC | 15,235 | $297K | 0.0% | $19.49 * | $22.62 | -22.9% | COM | 21871N101 |
| MTN | VAIL RESORTS | 1,340 | $297K | 0.0% | $221.64 | $203.48 | +7.6% | COM | 91879Q109 |
| — | JUNIPER NETWORKS | 12,150 | $296K | 0.0% | $24.36 | $27.40 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP | 3,714 | $296K | 0.0% | $79.70 * | $50.99 | +11.6% | COM | 723484101 |
| M | MACYS | 9,935 | $295K | 0.0% | $29.69 * | $46.66 | -42.1% | COM | 55616P104 |
| — | PS BUSINESS PKS INC | 2,600 | $294K | 0.0% | $113.08 | $109.72 | — | COM | 69360J107 |
| STAG | STAG INDL | 12,200 | $292K | 0.0% | $23.93 | $25.03 | — | COM | 85254J102 |
| TRMB | TRIMBLE | 8,100 | $291K | 0.0% | $35.93 * | $30.63 | +31.6% | COM | 896239100 |
| CC | CHEMOURS | 5,950 | $290K | 0.0% | $48.74 * | $38.39 | -4.4% | COM | 163851108 |
| VEEV | VEEVA SYS INC CL | 3,975 | $290K | 0.0% | $72.96 * | $59.16 | +9.3% | COM | 922475108 |
| CGNX | COGNEX | 5,550 | $289K | 0.0% | $52.07 * | $57.02 | -3.2% | COM | 192422103 |
| REXR | REXFORD INDL RLTY | 10,000 | $288K | 0.0% | $28.80 | $24.10 | — | COM | 76169C100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,350 | $287K | 0.0% | $85.67 | $66.87 | +26.1% | SER C | 530307305 |
| INGR | INGREDION | 2,230 | $287K | 0.0% | $128.70 * | $123.18 | +8.6% | COM | 457187102 |
| CCEP | COCA COLA EUROPEAN | 6,900 | $287K | 0.0% | $41.59 * | $31.42 | 0.0% | SHS | G25839104 |
| CF | CF INDS HLDGS | 7,502 | $283K | 0.0% | $37.72 * | $38.43 | -13.1% | COM | 125269100 |
| — | MARVELL TECHNOLOGY GROUP | 13,434 | $282K | 0.0% | $20.99 | $14.56 | — | ORD | G5876H105 |
| UE | URBAN EDGE | 13,143 | $281K | 0.0% | $21.38 | $24.60 | — | COM | 91704F104 |
| WU | WESTERN UN | 14,527 | $279K | 0.0% | $19.21 | $19.41 | — | COM | 959802109 |
| MOS | MOSAIC CO | 11,435 | $278K | 0.0% | $24.31 * | $28.81 | -19.7% | COM | 61945C103 |
| IPGP | IPG PHOTONICS | 1,191 | $278K | 0.0% | $233.42 * | $213.44 | +15.6% | COM | 44980X109 |
| YUMC | YUM CHINA HLDGS | 6,600 | $274K | 0.0% | $41.52 * | $43.00 | 0.0% | COM | 98850P109 |
| ELME | WASHINGTON REAL ESTATE | 10,000 | $273K | 0.0% | $27.30 | $30.07 | — | INVT SH BEN INT | 939653101 |
| AAP | ADVANCE AUTO PARTS | 2,288 | $271K | 0.0% | $118.44 * | $127.83 | -21.4% | COM | 00751Y106 |
| SKT | TANGER FACTORY OUTLET CTRS | 12,200 | $268K | 0.0% | $21.97 | $32.28 | — | COM | 875465106 |
| IBB | ISHARES TR NASDAQ | 2,486 | $265K | 0.0% | $106.60 | $106.60 | — | BIOTECH | 464287556 |
| AKR | ACADIA RLTY TR | 10,741 | $264K | 0.0% | $24.58 | $28.97 | — | COM SH BEN INT | 004239109 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $262K | 0.0% | $56.96 | $53.16 | — | SBI MATERIALS | 81369Y100 |
| XHR | XENIA HOTELS & RESORTS | 13,300 | $262K | 0.0% | $19.70 | $20.06 | — | COM | 984017103 |
| — | RETAIL OPPORTUNITY INVTS | 14,700 | $260K | 0.0% | $17.69 | $18.65 | — | COM | 76131N101 |
| — | ASPEN TECHNOLOGY | 3,300 | $260K | 0.0% | $78.79 | $78.79 | — | COM | 045327103 |
| AMD | ADVANCED MICRO DEVICES | 25,728 | $259K | 0.0% | $10.07 * | $12.71 | -6.7% | COM | 007903107 |
| DRH | DIAMONDROCK HOSPITALITY | 24,642 | $257K | 0.0% | $10.43 | $10.79 | — | COM | 252784301 |
| CPB | CAMPBELL SOUP | 5,919 | $256K | 0.0% | $43.25 * | $43.62 | -20.5% | COM | 134429109 |
| — | SIX FLAGS ENTMT CORP | 4,100 | $255K | 0.0% | $62.20 | $59.60 | — | COM | 83001A102 |
| — | CDK GLOBAL | 4,000 | $253K | 0.0% | $63.25 | $54.68 | — | COM | 12508E101 |
| AGNC | AGNC INVT | 13,334 | $252K | 0.0% | $18.90 | $18.26 | — | COM | 00123Q104 |
| AFG | AMERICAN FINL GROUP INC | 2,250 | $252K | 0.0% | $112.00 * | $48.80 | +18.3% | COM | 025932104 |
| — | ATHENE HLDG | 5,149 | $246K | 0.0% | $47.78 | $48.88 | — | CL A | G0684D107 |
| ALLE | ALLEGION PUB LTD CO | 2,873 | $245K | 0.0% | $85.28 * | $70.82 | +7.4% | SHS | G0176J109 |
| FTNT | FORTINET | 4,550 | $244K | 0.0% | $53.63 * | $8.28 | +17.7% | COM | 34959E109 |
| — | HOLLYFRONTIER | 5,000 | $244K | 0.0% | $48.80 | $33.85 | — | COM | 436106108 |
| — | SPDR S&P 500 ETF | 250 | $244K | 0.0% | $976.00 | $976.00 | — | PUT | 78462F953 |
| JLL | JONES LANG LASALLE | 1,400 | $244K | 0.0% | $174.29 * | $145.40 | +9.3% | COM | 48020Q107 |
| ARW | ARROW ELECTRS | 3,150 | $243K | 0.0% | $77.14 * | $51.34 | +58.0% | COM | 042735100 |
| NI | NISOURCE | 10,107 | $242K | 0.0% | $23.94 * | $17.57 | +4.1% | COM | 65473P105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 12,600 | $241K | 0.0% | $19.13 | $15.13 | — | SHS | 02364W105 |
| — | LEUCADIA NATL | 10,610 | $241K | 0.0% | $22.71 | $25.15 | — | COM | 527288104 |
| — | FIRST DATA CORP NEW | 15,000 | $240K | 0.0% | $16.00 | $15.21 | — | CL A | 32008D106 |
| — | QTS RLTY TR INC | 6,600 | $239K | 0.0% | $36.21 | $38.73 | — | CL A | 74736A103 |
| — | QUALITY CARE PPTYS | 12,320 | $239K | 0.0% | $19.40 | $16.21 | — | COM | 747545101 |
| HOG | HARLEY DAVIDSON | 5,585 | $239K | 0.0% | $42.79 * | $56.66 | -15.5% | COM | 412822108 |
| — | OREXIGEN THERAPEUTICS INC | 3,378,000 | $236K | 0.0% | $0.07 | $0.47 | — | NOTE 2.750%12/0 DELETED | 686164AC8 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $234K | 0.0% | $141.82 | $145.58 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL | 4,030 | $233K | 0.0% | $57.82 | $54.07 | +5.7% | COM | 770323103 |
| TRNO | TERRENO RLTY | 6,700 | $231K | 0.0% | $34.48 | $29.33 | — | COM | 88146M101 |
| UGI | UGI CORP | 5,200 | $231K | 0.0% | $44.42 | $44.24 | +1.3% | COM | 902681105 |
| — | SEATTLE GENETICS | 4,395 | $230K | 0.0% | $52.33 | $57.98 | — | COM | 812578102 |
| — | WESTAR ENERGY | 4,350 | $229K | 0.0% | $52.64 | $56.07 | — | COM | 95709T100 |
| LII | LENNOX INTL | 1,120 | $229K | 0.0% | $204.46 * | $133.36 | +41.7% | COM | 526107107 |
| GT | GOODYEAR TIRE & RUBR | 8,581 | $228K | 0.0% | $26.57 * | $30.23 | +2.3% | COM | 382550101 |
| AES | AES | 20,059 | $228K | 0.0% | $11.37 * | $7.18 | +14.1% | COM | 00130H105 |
| — | HD SUPPLY HLDGS | 5,900 | $224K | 0.0% | $37.97 | $30.68 | — | COM | 40416M105 |
| — | EATON VANCE CORP | 4,000 | $223K | 0.0% | $55.75 | $42.27 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,400 | $221K | 0.0% | $40.93 | $32.31 | — | COM C SIRIUSXM | 531229607 |
| GRMN | GARMIN | 3,741 | $220K | 0.0% | $58.81 * | $36.16 | +39.9% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE | 3,293 | $219K | 0.0% | $66.50 | $67.78 | -0.5% | COM | 423452101 |
| — | NEW YORK CMNTY BANCORP | 16,828 | $219K | 0.0% | $13.01 | $15.86 | — | COM | 649445103 |
| — | HANESBRANDS | 11,768 | $217K | 0.0% | $18.44 | $33.61 | — | COM | 410345102 |
| — | FLIR SYS | 4,316 | $216K | 0.0% | $50.05 | $30.50 | — | COM | 302445101 |
| — | CIT GROUP | 4,200 | $216K | 0.0% | $51.43 | $42.19 | — | COM NEW | 125581801 |
| TOL | TOLL BROTHERS | 5,000 | $216K | 0.0% | $43.20 * | $33.04 | +42.1% | COM | 889478103 |
| GUNR | FLEXSHARES | 6,600 | $215K | 0.0% | $32.58 | $29.88 | — | TR MORNSTAR UPSTR | 33939L407 |
| — | CHESAPEAKE LODGING TR | 7,700 | $214K | 0.0% | $27.79 | $25.62 | — | SH BEN INT | 165240102 |
| SLV | ISHARES SILVER | 13,800 | $213K | 0.0% | $15.43 | $16.43 | — | TRUST ISHARES | 46428Q109 |
| LEG | LEGGETT & PLATT | 4,775 | $212K | 0.0% | $44.40 * | $44.47 | +3.1% | COM | 524660107 |
| — | ZAYO GROUP HLDGS | 6,200 | $212K | 0.0% | $34.19 | $33.16 | — | COM | 98919V105 |
| — | XEROX | 7,353 | $212K | 0.0% | $28.83 | $31.33 | — | COM NEW | 984121608 |
| — | WABCO HLDGS | 1,570 | $210K | 0.0% | $133.76 | $115.18 | — | COM | 92927K102 |
| — | PARSLEY ENERGY | 7,150 | $207K | 0.0% | $28.95 | $31.91 | — | CL A | 701877102 |
| AXTA | AXALTA COATING SYS | 6,750 | $204K | 0.0% | $30.22 * | $28.45 | +9.8% | COM | G0750C108 |
| — | LEXINGTON REALTY | 25,946 | $204K | 0.0% | $7.86 | $10.23 | — | COM | 529043101 |
| ALEX | ALEXANDER & BALDWIN INC | 8,717 | $202K | 0.0% | $23.17 | $35.23 | — | COM | 014491104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 | $201K | 0.0% | $91.36 | $96.62 | — | SPON ADR UNITS | 344419106 |
| BURL | BURLINGTON STORES | 1,500 | $200K | 0.0% | $133.33 * | $87.78 | +40.8% | COM | 122017106 |
| CCK | CROWN HOLDINGS | 3,900 | $198K | 0.0% | $50.77 | $41.42 | +22.4% | COM | 228368106 |
| NWSA | NEWS CORP | 12,490 | $197K | 0.0% | $15.77 * | $13.63 | +10.4% | CL A | 65249B109 |
| RL | RALPH LAUREN | 1,763 | $197K | 0.0% | $111.74 * | $117.16 | -20.9% | CL A | 751212101 |
| AYI | ACUITY BRANDS | 1,405 | $196K | 0.0% | $139.50 * | $205.96 | -27.3% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,250 | $193K | 0.0% | $30.88 | $34.24 | — | COM SER C FRMLA | 531229854 |
| OGE | OGE ENERGY | 5,900 | $193K | 0.0% | $32.71 * | $34.77 | -9.2% | COM | 670837103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 9,814 | $192K | 0.0% | $19.56 | $36.24 | — | SER C | 25470F302 |
| ADC | AGREE REALTY | 4,000 | $192K | 0.0% | $48.00 | $44.98 | — | COM | 008492100 |
| ALX | ALEXANDERS | 500 | $191K | 0.0% | $382.00 | $421.07 | — | COM | 014752109 |
| — | PEOPLES UNITED FINANCIAL | 10,170 | $190K | 0.0% | $18.68 | $15.83 | — | COM | 712704105 |
| — | NORDSTROM | 3,906 | $189K | 0.0% | $48.39 | $51.58 | — | COM | 655664100 |
| FLS | FLOWSERVE | 4,247 | $184K | 0.0% | $43.32 * | $40.13 | -8.0% | COM | 34354P105 |
| VRE | MACK CALI RLTY | 10,900 | $182K | 0.0% | $16.70 | $24.53 | — | COM | 554489104 |
| LTC | LTC PPTYS | 4,800 | $182K | 0.0% | $37.92 | $44.50 | — | COM | 502175102 |
| INN | SUMMIT HOTEL PPTYS | 13,300 | $181K | 0.0% | $13.61 | $15.32 | — | COM | 866082100 |
| VST | VISTRA ENERGY | 8,700 | $181K | 0.0% | $20.80 * | $16.17 | +2.2% | COM | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,589 | $179K | 0.0% | $112.65 * | $140.93 | -9.9% | COM | 91307C102 |
| HRB | BLOCK H & R | 6,889 | $175K | 0.0% | $25.40 * | $20.82 | -7.1% | COM | 093671105 |
| Z | ZILLOW GROUP INC | 3,200 | $172K | 0.0% | $53.75 * | $36.97 | +30.5% | CL C CAP STK | 98954M200 |
| AAT | AMERICAN ASSETS TR | 5,000 | $167K | 0.0% | $33.40 | $38.32 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP | 10,925 | $166K | 0.0% | $15.19 | $21.13 | — | COM NEW | 49803T300 |
| RNR | RENAISSANCERE HOLDINGS | 1,200 | $166K | 0.0% | $138.33 * | $138.56 | -6.3% | COM | G7496G103 |
| VGT | VANGUARD WORLD FDS INF | 970 | $166K | 0.0% | $171.13 | $171.13 | — | TECH ETF | 92204A702 |
| — | GOVERNMENT PPTYS INCOME | 12,100 | $165K | 0.0% | $13.64 | $18.90 | — | TR COM SHS BEN INT | 38376A103 |
| AVT | AVNET | 3,900 | $163K | 0.0% | $41.79 * | $27.61 | +26.5% | COM | 053807103 |
| — | WORKDAY | 447 | $160K | 0.0% | $357.94 | $357.94 | — | PUT | 98138H951 |
| PICK | ISHARES INC | 4,700 | $158K | 0.0% | $33.62 | $28.09 | — | MSCI GBL ETF NEW | 46434G848 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,300 | $158K | 0.0% | $25.08 | $23.04 | — | COM SHS BEN IN | 637870106 |
| MAT | MATTEL | 11,704 | $154K | 0.0% | $13.16 * | $29.97 | -48.0% | COM | 577081102 |
| IYM | ISHARES TR U.S. BAS | 1,600 | $154K | 0.0% | $96.25 | $89.07 | — | MTL ETF | 464287838 |
| — | MONMOUTH REAL ESTATE INVT | 10,100 | $152K | 0.0% | $15.05 | $14.08 | — | CL A | 609720107 |
| — | WASHINGTON PRIME GROUP | 22,453 | $150K | 0.0% | $6.68 | $9.70 | — | COM | 93964W108 |
| — | SCANA CORP | 3,998 | $150K | 0.0% | $37.52 | $71.03 | — | COM | 80589M102 |
| — | CONTINENTAL RESOURCES | 2,550 | $150K | 0.0% | $58.82 | $71.86 | — | COM | 212015101 |
| ROL | ROLLINS | 2,900 | $148K | 0.0% | $51.03 * | $16.45 | +21.4% | COM | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $147K | 0.0% | $57.65 * | $42.41 | -2.7% | SHS | G0692U109 |
| — | STERICYCLE | 2,518 | $147K | 0.0% | $58.38 | $105.81 | — | COM | 858912108 |
| — | NEWFIELD EXPL | 5,962 | $146K | 0.0% | $24.49 | $42.74 | — | COM | 651290108 |
| — | SELECT INCOME REIT | 7,500 | $146K | 0.0% | $19.47 | $24.08 | — | COM SH BEN INT | 81618T100 |
| GNL | GLOBAL NET LEASE | 8,666 | $146K | 0.0% | $16.85 | $22.29 | — | COM NEW | 379378201 |
| ALK | ALASKA AIR GROUP | 2,338 | $145K | 0.0% | $62.02 * | $74.77 | -15.2% | COM | 011659109 |
| SABR | SABRE | 6,700 | $144K | 0.0% | $21.49 | $26.99 | -20.7% | COM | 78573M104 |
| AIZ | ASSURANT | 1,572 | $144K | 0.0% | $91.60 * | $65.11 | +20.8% | COM | 04621X108 |
| VC | VISTEON | 1,300 | $143K | 0.0% | $110.00 * | $112.79 | +10.3% | COM NEW | 92839U206 |
| — | TRINSEO S | 1,890 | $140K | 0.0% | $74.07 | $68.36 | — | SHS | L9340P101 |
| — | ENVISION HEALTHCARE | 3,625 | $139K | 0.0% | $38.34 | $59.64 | — | COM | 29414D100 |
| FAF | FIRST AMERN FINL | 2,297 | $135K | 0.0% | $58.77 * | $28.96 | +55.4% | COM | 31847R102 |
| — | GRACE W R & CO DEL | 2,150 | $132K | 0.0% | $61.40 | $71.58 | — | COM | 38388F108 |
| BHF | BRIGHTHOUSE FINL | 2,556 | $131K | 0.0% | $51.25 * | $59.97 | -3.7% | COM | 10922N103 |
| AGCO | AGCO | 1,950 | $126K | 0.0% | $64.62 * | $43.36 | +30.2% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,950 | $121K | 0.0% | $41.02 | $33.67 | — | COM A SIRIUSXM | 531229409 |
| AR | ANTERO RES | 6,100 | $121K | 0.0% | $19.84 * | $23.87 | -18.8% | COM | 03674X106 |
| CTRE | CARETRUST REIT | 8,806 | $118K | 0.0% | $13.40 | $15.98 | — | COM | 14174T107 |
| — | EASTERLY GOVT PPTYS | 5,700 | $116K | 0.0% | $20.35 | $20.13 | — | COM | 27616P103 |
| SRG | SERITAGE GROWTH | 3,200 | $114K | 0.0% | $35.63 * | $40.61 | -7.5% | CL A | 81752R100 |
| — | TRONOX LTD | 6,100 | $112K | 0.0% | $18.36 | $13.30 | — | CL A | Q9235V101 |
| GTY | GETTY RLTY CORP | 4,404 | $111K | 0.0% | $25.20 | $24.66 | — | COM | 374297109 |
| — | NEKTAR | 1,043 | $111K | 0.0% | $106.42 | $106.42 | — | COM | 640268108 |
| — | RAMCO-GERSHENSON PPTYS | 8,900 | $110K | 0.0% | $12.36 | $15.29 | — | TR COM SH BEN INT | 751452202 |
| — | SPRINT CORP | 21,879 | $107K | 0.0% | $4.89 | $6.02 | — | COM SER 1 | 85207U105 |
| CLDT | CHATHAM LODGING | 5,600 | $107K | 0.0% | $19.11 | $20.99 | — | COM | 16208T102 |
| — | POWERSHS DB MULTI SECT COMM | 5,800 | $106K | 0.0% | $18.28 | $16.42 | — | DB BASE METALS | 73936B705 |
| — | SPDR SERIES TRUST | 3,000 | $106K | 0.0% | $35.33 | $36.65 | — | S&P OILGAS EXP | 78464A730 |
| IXC | ISHARES TR GLOBAL | 3,100 | $105K | 0.0% | $33.87 | $33.67 | — | ENERG ETF | 464287341 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT | 5,100 | $105K | 0.0% | $20.59 | $22.97 | — | GAS ETF | 33733E807 |
| — | TIER REIT | 5,700 | $105K | 0.0% | $18.42 | $17.25 | — | COM NEW | 88650V208 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,280 | $102K | 0.0% | $44.74 | $38.08 | — | ETF | 464286400 |
| FSP | FRANKLIN STREET PPTYS | 12,000 | $101K | 0.0% | $8.42 | $12.12 | — | COM | 35471R106 |
| RRC | RANGE RES | 6,943 | $101K | 0.0% | $14.55 * | $55.03 | -72.8% | COM | 75281A109 |
| AN | AUTONATION | 2,150 | $101K | 0.0% | $46.98 * | $55.76 | -4.1% | COM | 05329W102 |
| CX | CEMEX SAB DE CV | 14,897 | $99,000 | 0.0% | $6.65 | $8.59 | — | SPON ADR NEW | 151290889 |
| — | DISCOVERY COMMUNICATNS NEW COM | 4,570 | $98,000 | 0.0% | $21.44 | $36.00 | — | SER A | 25470F104 |
| — | WEYERHAEUSER | 694 | $97,000 | 0.0% | $139.77 | $154.18 | — | PUT | 962166954 |
| — | INFRAREIT | 4,900 | $95,000 | 0.0% | $19.39 | $21.71 | — | COM | 45685L100 |
| IRT | INDEPENDENCE RLTY TR | 10,364 | $95,000 | 0.0% | $9.17 | $9.50 | — | COM | 45378A106 |
| — | NORTHSTAR REALTY EUROPE | 7,182 | $94,000 | 0.0% | $13.09 | $12.32 | — | COM | 66706L101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 2,800 | $94,000 | 0.0% | $33.57 | $24.46 | — | COM | 05965X109 |
| — | MACQUARIE INFRASTRUCTURE | 2,450 | $90,000 | 0.0% | $36.73 | $78.05 | — | COM | 55608B105 |
| — | ISTAR | 8,800 | $89,000 | 0.0% | $10.11 | $11.18 | — | COM | 45031U101 |
| — | NEW SR INVT GROUP | 10,600 | $87,000 | 0.0% | $8.21 | $10.56 | — | COM | 648691103 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,000 | $87,000 | 0.0% | $9.67 | $15.44 | — | SH BEN INT | 709102107 |
| LAUR | LAUREATE EDUCATION | 6,300 | $87,000 | 0.0% | $13.81 | $14.06 | 0.0% | CL A | 518613203 |
| — | CBL & ASSOC PPTYS | 20,145 | $84,000 | 0.0% | $4.17 | $11.71 | — | COM | 124830100 |
| UHT | UNIVERSAL HEALTH RLTY | 1,400 | $84,000 | 0.0% | $60.00 | $63.65 | — | INCM T SH BEN INT | 91359E105 |
| — | HERSHA HOSPITALITY TR | 4,650 | $83,000 | 0.0% | $17.85 | $20.26 | — | PR SHS BEN INT | 427825500 |
| — | SPECTRUM BRANDS HLDGS | 800 | $83,000 | 0.0% | $103.75 | $135.00 | — | COM | 84763R101 |
| UHAL | AMERCO | 240 | $83,000 | 0.0% | $345.83 * | $35.23 | +0.9% | COM | 023586100 |
| OLED | UNIVERSAL DISPLAY | 800 | $81,000 | 0.0% | $101.25 * | $151.14 | -5.7% | COM | 91347P105 |
| — | POWERSHARES ETF TR II S&P400 | 1,800 | $81,000 | 0.0% | $45.00 | $45.28 | — | LOVL PT | 73937B647 |
| — | TESARO | 1,401 | $80,000 | 0.0% | $57.10 | $149.94 | — | COM | 881569107 |
| — | POWERSHARES ETF TR II PWRSHS | 2,000 | $79,000 | 0.0% | $39.50 | $40.46 | — | SP500 LOW | 73937B654 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,600 | $79,000 | 0.0% | $49.38 | $41.78 | — | SPON ADR SER B | 833635105 |
| AHRT | ARMADA HOFFLER PPTYS | 5,500 | $75,000 | 0.0% | $13.64 | $12.89 | — | COM | 04208T108 |
| CHGG | CHEGG | 3,600 | $74,000 | 0.0% | $20.56 * | $18.93 | 0.0% | COM | 163092109 |
| — | INVESTORS REAL ESTATE | 14,100 | $73,000 | 0.0% | $5.18 | $6.66 | — | TR SH BEN INT | 461730103 |
| LOPE | GRAND CANYON ED | 680 | $71,000 | 0.0% | $104.41 * | $96.61 | 0.0% | COM | 38526M106 |
| BFS | SAUL CTRS | 1,400 | $71,000 | 0.0% | $50.71 | $57.85 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS | 3,600 | $69,000 | 0.0% | $19.17 | $20.73 | — | CL A | 917286205 |
| — | STRAYER ED | 680 | $69,000 | 0.0% | $101.47 | $101.47 | — | COM | 863236105 |
| BAP | CREDICORP | 300 | $68,000 | 0.0% | $226.67 * | $108.40 | +68.8% | COM | G2519Y108 |
| — | LATAM AIRLS GROUP S A | 4,300 | $66,000 | 0.0% | $15.35 | $11.93 | — | ADR | 51817R106 |
| — | CAREER EDUCATION | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | 141665109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 640 | $64,000 | 0.0% | $100.00 * | $97.16 | 0.0% | COM | 109194100 |
| GOOD | GLADSTONE COML | 3,700 | $64,000 | 0.0% | $17.30 | $19.26 | — | COM | 376536108 |
| SJNK | SPDR SER TR BLOOMBERG | 2,300 | $63,000 | 0.0% | $27.39 | $28.00 | — | SRT TR | 78468R408 |
| — | PREFERRED APT CMNTYS | 4,400 | $62,000 | 0.0% | $14.09 | $14.13 | — | COM | 74039L103 |
| NXRT | NEXPOINT RESIDENTIAL TR | 2,500 | $62,000 | 0.0% | $24.80 | $20.80 | — | COM | 65341D102 |
| — | ACCELERATE DIAGNOSTICS | 734 | $60,000 | 0.0% | $81.74 | $81.74 | — | PUT | 00430H952 |
| — | ASHFORD HOSPITALITY TR INC | 8,900 | $57,000 | 0.0% | $6.40 | $7.88 | — | SHS | 044103109 |
| — | SHIRE PLC | 374 | $56,000 | 0.0% | $149.73 | $149.73 | — | ADR | 82481R106 |
| GDX | VANECK VECTORS | 2,400 | $53,000 | 0.0% | $22.08 | $22.37 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| — | BANK AMER | 1,846 | $49,000 | 0.0% | $26.54 | $26.54 | — | PUT | 060505954 |
| WSR | WHITESTONE | 4,600 | $48,000 | 0.0% | $10.43 | $12.83 | — | COM | 966084204 |
| — | VANECK VECTORS | 2,100 | $48,000 | 0.0% | $22.86 | $17.51 | — | ETF TR RUSSIA ETF | 92189F403 |
| EWW | ISHARES INC MSCI | 900 | $46,000 | 0.0% | $51.11 | $48.89 | — | MEXICO ETF | 464286822 |
| — | GSV CAP | 2,657 | $45,000 | 0.0% | $16.94 | $16.94 | — | PUT | 36191J951 |
| — | CITY OFFICE REIT | 3,900 | $45,000 | 0.0% | $11.54 | $12.69 | — | COM | 178587101 |
| CHCT | COMMUNITY HEALTHCARE TR | 1,700 | $44,000 | 0.0% | $25.88 | $24.02 | — | COM | 20369C106 |
| — | ETFS PLATINUM | 500 | $44,000 | 0.0% | $88.00 | $87.10 | — | TR SH BEN INT | 26922V101 |
| UMH | UMH PPTYS | 3,100 | $42,000 | 0.0% | $13.55 | $16.98 | — | COM | 903002103 |
| — | 2U | 480 | $40,000 | 0.0% | $83.33 | $83.33 | — | COM | 90214J101 |
| — | K12 | 2,600 | $37,000 | 0.0% | $14.23 | $14.23 | — | COM | 48273U102 |
| — | SAGE THERAPEUTICS | 230 | $37,000 | 0.0% | $160.87 | $160.87 | — | COM | 78667J108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,400 | $37,000 | 0.0% | $15.42 | $11.84 | — | ADR | 204448104 |
| EXEL | EXELIXIS | 1,635 | $36,000 | 0.0% | $22.02 * | $27.64 | 0.0% | COM | 30161Q104 |
| OLP | ONE LIBERTY PPTYS | 1,600 | $35,000 | 0.0% | $21.88 | $23.81 | — | COM | 682406103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,200 | $34,000 | 0.0% | $15.45 | $15.45 | — | SPONSORED ADS | 109199109 |
| — | MEDEQUITIES RLTY TR | 3,100 | $33,000 | 0.0% | $10.65 | $11.29 | — | COM | 58409L306 |
| NBIS | YANDEX N V | 800 | $32,000 | 0.0% | $40.00 | $32.90 | — | CLASS A | N97284108 |
| TECH | BIO TECHNE | 207 | $31,000 | 0.0% | $149.76 * | $33.97 | 0.0% | COM | 09073M104 |
| — | TARENA INTL | 2,700 | $30,000 | 0.0% | $11.11 | $11.11 | — | ADR | 876108101 |
| IONS | IONIS PHARMACEUTICALS | 690 | $30,000 | 0.0% | $43.48 * | $50.80 | 0.0% | COM | 462222100 |
| AKO/B | EMBOTELLADORA ANDINA | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | S A SPON ADR B | 29081P303 |
| KB | KB FINANCIAL GROUP INC | 500 | $29,000 | 0.0% | $58.00 | $58.89 | — | ADR | 48241A105 |
| — | PRA HEALTH SCIENCES | 350 | $29,000 | 0.0% | $82.86 | $82.86 | — | COM | 69354M108 |
| — | CEDAR REALTY TRUST | 7,400 | $29,000 | 0.0% | $3.92 | $5.83 | — | COM NEW | 150602209 |
| — | SERVICENOW | 2,386 | $28,000 | 0.0% | $11.74 | $11.74 | — | PUT | 81762P952 |
| AGIO | AGIOS PHARMACEUTICALS | 314 | $26,000 | 0.0% | $82.80 * | $77.29 | 0.0% | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS | 357 | $26,000 | 0.0% | $72.83 * | $66.68 | 0.0% | COM | 803607100 |
| FPI | FARMLAND PARTNERS | 3,000 | $25,000 | 0.0% | $8.33 | $10.53 | — | COM | 31154R109 |
| — | AVEXIS | 202 | $25,000 | 0.0% | $123.76 | $123.76 | — | COM | 05366U100 |
| — | ENEL AMERICAS S A | 2,000 | $23,000 | 0.0% | $11.50 | $14.09 | — | ADR | 29274F104 |
| — | ASHFORD HOSPITALITY PRIME | 2,373 | $23,000 | 0.0% | $9.69 | $12.77 | — | COM | 044102101 |
| — | CIENA | 3,095 | $23,000 | 0.0% | $7.43 | $8.65 | — | PUT | 171779959 |
| — | BLUEPRINT MEDICINES | 240 | $22,000 | 0.0% | $91.67 | $91.67 | — | COM | 09627Y109 |
| — | BANCOLOMBIA S A SPON | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | ADR PREF | 05968L102 |
| — | FIBROGEN | 453 | $21,000 | 0.0% | $46.36 | $46.36 | — | COM | 31572Q808 |
| PAC | GPO AEROPORTUARIO DEL | 200 | $20,000 | 0.0% | $100.00 | $105.00 | — | PAC SA SPON ADR B | 400506101 |
| LGND | LIGAND PHARMACEUTICALS | 117 | $19,000 | 0.0% | $162.39 * | $98.89 | 0.0% | COM NEW | 53220K504 |
| — | LOXO ONCOLOGY | 165 | $19,000 | 0.0% | $115.15 | $115.15 | — | COM | 548862101 |
| — | ARRAY BIOPHARMA | 1,089 | $18,000 | 0.0% | $16.53 | $16.53 | — | COM | 04269X105 |
| SPSB | SPDR SERIES TRUST | 600 | $18,000 | 0.0% | $30.00 | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| PAGP | PLAINS GP HLDGS L P | 800 | $17,000 | 0.0% | $21.25 | $31.25 | — | LTD PARTNR INT A | 72651A207 |
| GRFS | GRIFOLS S A | 797 | $17,000 | 0.0% | $21.33 | $21.33 | — | SP ADR REP B NVT | 398438408 |
| — | AZUL S A SPONSR | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | ADR PFD | 05501U106 |
| — | FOUNDATION MEDICINE | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 350465100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,600 | $15,000 | 0.0% | $9.38 | $10.22 | — | SPON ADR NEW | 900111204 |
| — | GW PHARMACEUTICALS | 131 | $15,000 | 0.0% | $114.50 | $114.50 | — | PLC ADS | 36197T103 |
| HDB | HDFC BANK LTD ADR REPS | 150 | $15,000 | 0.0% | $100.00 | $87.50 | — | SHS | 40415F101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,800 | $15,000 | 0.0% | $8.33 | $12.37 | — | CL A | 09627J102 |
| HALO | HALOZYME THERAPEUTICS | 787 | $15,000 | 0.0% | $19.06 | $19.37 | 0.0% | COM | 40637H109 |
| ANF | ABERCROMBIE & FITCH | 600 | $15,000 | 0.0% | $25.00 * | $13.69 | +40.5% | CL A | 002896207 |
| — | SPARK THERAPEUTICS | 204 | $14,000 | 0.0% | $68.63 | $68.63 | — | COM | 84652J103 |
| FOLD | AMICUS THERAPEUTICS | 919 | $14,000 | 0.0% | $15.23 | $15.22 | 0.0% | COM | 03152W109 |
| — | CLOVIS ONCOLOGY | 271 | $14,000 | 0.0% | $51.66 | $51.66 | — | COM | 189464100 |
| ANAB | ANAPTYSBIO | 130 | $14,000 | 0.0% | $107.69 * | $112.70 | 0.0% | COM | 032724106 |
| — | MEDICINES | 403 | $13,000 | 0.0% | $32.26 | $32.26 | — | COM | 584688105 |
| CLPR | CLIPPER RLTY | 1,500 | $13,000 | 0.0% | $8.67 | $10.67 | — | COM | 18885T306 |
| — | COMPANHIA PARANAENSE ENERG | 1,600 | $13,000 | 0.0% | $8.13 | $8.63 | — | C SPON ADR PFD | 20441B407 |
| — | HORIZON PHARMA | 906 | $13,000 | 0.0% | $14.35 | $14.35 | — | SHS | G4617B105 |
| — | GLOBAL MED REIT | 1,900 | $13,000 | 0.0% | $6.84 | $8.95 | — | COM NEW | 37954A204 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 260 | $13,000 | 0.0% | $50.00 | $50.36 | 0.0% | COM | 90400D108 |
| ASND | ASCENDIS PHARMA A S | 177 | $12,000 | 0.0% | $67.80 | $67.80 | — | ADR | 04351P101 |
| — | 58 COM INC SPON | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | ADR REP A | 31680Q104 |
| — | IMMUNOMEDICS | 840 | $12,000 | 0.0% | $14.29 | $14.29 | — | COM | 452907108 |
| — | CHINA BIOLOGIC PRODS HLDGS | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | COM | G21515104 |
| LAND | GLADSTONE LD | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 376549101 |
| — | GLOBAL BLOOD THERAPEUTICS | 241 | $12,000 | 0.0% | $49.79 | $49.79 | — | COM | 37890U108 |
| — | PORTOLA PHARMACEUTICALS | 361 | $12,000 | 0.0% | $33.24 | $33.24 | — | COM | 737010108 |
| CRSP | CRISPR THERAPEUTICS | 254 | $12,000 | 0.0% | $47.24 * | $41.27 | 0.0% | AG NAMEN AKT | H17182108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 748 | $12,000 | 0.0% | $16.04 * | $12.46 | 0.0% | CL A | 46333X108 |
| — | AERIE PHARMACEUTICALS | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | COM | 00771V108 |
| MYGN | MYRIAD GENETICS | 383 | $11,000 | 0.0% | $28.72 * | $33.84 | 0.0% | COM | 62855J104 |
| NVCR | NOVOCURE LTD | 494 | $11,000 | 0.0% | $22.27 * | $21.51 | 0.0% | SHS | G6674U108 |
| INSM | INSMED INC | 423 | $10,000 | 0.0% | $23.64 * | $26.32 | 0.0% | COM PAR $.01 | 457669307 |
| OPK | OPKO HEALTH | 3,091 | $10,000 | 0.0% | $3.24 * | $4.03 | 0.0% | COM | 68375N103 |
| INVA | INNOVIVA | 597 | $10,000 | 0.0% | $16.75 * | $15.43 | 0.0% | COM | 45781M101 |
| — | MYOKARDIA | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 62857M105 |
| — | ITAU CORPBANCA | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | ADR | 45033E105 |
| — | ACCELERON PHARMA | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 00434H108 |
| ESPR | ESPERION THERAPEUTICS INC | 145 | $10,000 | 0.0% | $68.97 * | $73.43 | 0.0% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS | 467 | $9,000 | 0.0% | $19.27 * | $21.38 | 0.0% | COM | 800677106 |
| — | RADIUS HEALTH | 246 | $9,000 | 0.0% | $36.59 | $36.59 | — | COM NEW | 750469207 |
| — | AKCEA THERAPEUTICS | 368 | $9,000 | 0.0% | $24.46 | $24.46 | — | COM | 00972L107 |
| — | INTERCEPT PHARMACEUTICALS | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 45845P108 |
| NRG | NRG ENERGY | 310 | $9,000 | 0.0% | $29.03 * | $22.09 | +4.0% | COM NEW | 629377508 |
| — | ARENA PHARMACEUTICALS | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | COM NEW | 040047607 |
| RGEN | REPLIGEN | 241 | $9,000 | 0.0% | $37.34 * | $35.17 | 0.0% | COM | 759916109 |
| — | SPECTRUM PHARMACEUTICALS | 556 | $9,000 | 0.0% | $16.19 | $16.19 | — | COM | 84763A108 |
| — | AIMMUNE THERAPEUTICS | 281 | $9,000 | 0.0% | $32.03 | $32.03 | — | COM | 00900T107 |
| XNCR | XENCOR | 260 | $8,000 | 0.0% | $30.77 * | $26.15 | 0.0% | COM | 98401F105 |
| — | ZOGENIX | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM NEW | 98978L204 |
| — | ENEL GENERACION CHILE S A | 350 | $8,000 | 0.0% | $22.86 | $41.79 | — | ADR | 29244T101 |
| — | POWERSHARES DB CMDTY IDX | 500 | $8,000 | 0.0% | $16.00 | $16.60 | — | TRA UNIT BEN INT | 73935S105 |
| EDIT | EDITAS MEDICINE | 233 | $8,000 | 0.0% | $34.33 * | $35.63 | 0.0% | COM | 28106W103 |
| — | MOMENTA PHARMACEUTICALS | 422 | $8,000 | 0.0% | $18.96 | $18.96 | — | COM | 60877T100 |
| ENTA | ENANTA PHARMACEUTICALS | 105 | $8,000 | 0.0% | $76.19 | $76.96 | 0.0% | COM | 29251M106 |
| PRTA | PROTHENA CORP | 212 | $8,000 | 0.0% | $37.74 * | $36.37 | 0.0% | SHS | G72800108 |
| — | ATARA BIOTHERAPEUTICS | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | COM | 046513107 |
| — | IMMUNOGEN | 731 | $8,000 | 0.0% | $10.94 | $10.94 | — | COM | 45253H101 |
| — | ENDO INTL | 1,234 | $7,000 | 0.0% | $5.67 | $5.67 | — | SHS | G30401106 |
| — | EPIZYME | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | COM | 29428V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 401 | $7,000 | 0.0% | $17.46 * | $15.14 | 0.0% | COM | 462260100 |
| TBPH | THERAVANCE BIOPHARMA | 299 | $7,000 | 0.0% | $23.41 * | $27.46 | 0.0% | COM | G8807B106 |
| PCRX | PACIRA PHARMACEUTICALS | 224 | $7,000 | 0.0% | $31.25 * | $35.61 | 0.0% | COM | 695127100 |
| MEDP | MEDPACE HLDGS | 208 | $7,000 | 0.0% | $33.65 * | $36.53 | 0.0% | COM | 58506Q109 |
| — | FOOT LOCKER | 152 | $7,000 | 0.0% | $46.05 | $48.91 | — | COM | 344849104 |
| — | GENOMIC HEALTH | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 37244C101 |
| GLPG | GALAPAGOS NV | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | ADR | 36315X101 |
| — | G1 THERAPEUTICS | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | COM | 3621LQ109 |
| PTCT | PTC THERAPEUTICS | 229 | $6,000 | 0.0% | $26.20 * | $25.34 | 0.0% | COM | 69366J200 |
| — | AU OPTRONICS CORP | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | ADR | 002255107 |
| — | REVANCE THERAPEUTICS | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | COM | 761330109 |
| CTMX | CYTOMX THERAPEUTICS | 212 | $6,000 | 0.0% | $28.30 | $28.54 | 0.0% | COM | 23284F105 |
| — | CSRA | 146 | $6,000 | 0.0% | $41.10 | $28.99 | — | COM | 12650T104 |
| — | ACORDA THERAPEUTICS | 258 | $6,000 | 0.0% | $23.26 | $23.26 | — | COM | 00484M106 |
| — | THERAPEUTICSMD | 1,196 | $6,000 | 0.0% | $5.02 | $5.02 | — | COM | 88338N107 |
| — | INTRA CELLULAR THERAPIES | 302 | $6,000 | 0.0% | $19.87 | $19.87 | — | COM | 46116X101 |
| RGNX | REGENXBIO | 172 | $5,000 | 0.0% | $29.07 | $29.10 | 0.0% | COM | 75901B107 |
| — | AUDENTES THERAPEUTICS | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 05070R104 |
| — | LUMINEX CORP | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | COM | 55027E102 |
| MGNX | MACROGENICS | 203 | $5,000 | 0.0% | $24.63 | $24.29 | 0.0% | COM | 556099109 |
| — | RETROPHIN | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 761299106 |
| NTLA | INTELLIA THERAPEUTICS | 234 | $5,000 | 0.0% | $21.37 * | $24.59 | 0.0% | COM | 45826J105 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $5,000 | 0.0% | $8.58 * | $9.25 | 0.0% | COM NEW | 528872302 |
| — | ATHENEX | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COM | 04685N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 254 | $5,000 | 0.0% | $19.69 * | $18.80 | 0.0% | COM | 03209R103 |
| — | FLEXION THERAPEUTICS | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | COM | 33938J106 |
| — | ALDER BIOPHARMACEUTICALS | 374 | $5,000 | 0.0% | $13.37 | $13.37 | — | COM | 014339105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $5,000 | 0.0% | $27.78 * | $23.83 | 0.0% | COM | 19459J104 |
| VNDA | VANDA PHARMACEUTICALS | 248 | $4,000 | 0.0% | $16.13 * | $16.74 | 0.0% | COM | 921659108 |
| GERN | GERON | 880 | $4,000 | 0.0% | $4.55 * | $2.70 | 0.0% | COM | 374163103 |
| ANIP | ANI PHARMACEUTICALS | 64 | $4,000 | 0.0% | $62.50 | $63.47 | 0.0% | COM | 00182C103 |
| QURE | UNIQURE | 170 | $4,000 | 0.0% | $23.53 * | $21.81 | 0.0% | SHS | N90064101 |
| CHRS | COHERUS BIOSCIENCES | 320 | $4,000 | 0.0% | $12.50 * | $10.94 | 0.0% | COM | 19249H103 |
| — | KARYOPHARM THERAPEUTICS | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 48576U106 |
| — | JOUNCE THERAPEUTICS | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 481116101 |
| — | ADURO BIOTECH | 427 | $4,000 | 0.0% | $9.37 | $9.37 | — | COM | 00739L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | ADR | 00653A107 |
| — | AMAG PHARMACEUTICALS | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 00163U106 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $4,000 | 0.0% | $48.78 * | $58.15 | 0.0% | COM | 269796108 |
| — | DOVA PHARMACEUTICALS | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 25985T102 |
| — | AMARIN CORP | 1,486 | $4,000 | 0.0% | $2.69 | $2.69 | — | PLC SPONS ADR NEW | 023111206 |
| — | NOVAVAX | 1,733 | $4,000 | 0.0% | $2.31 | $2.31 | — | COM | 670002104 |
| — | CHEMOCENTRYX | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM | 16383L106 |
| KURA | KURA ONCOLOGY | 167 | $3,000 | 0.0% | $17.96 * | $19.47 | 0.0% | COM | 50127T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 477 | $3,000 | 0.0% | $6.29 * | $6.16 | 0.0% | COM | 04280A100 |
| OMER | OMEROS | 265 | $3,000 | 0.0% | $11.32 * | $14.04 | 0.0% | COM | 682143102 |
| CERS | CERUS | 630 | $3,000 | 0.0% | $4.76 * | $4.55 | 0.0% | COM | 157085101 |
| — | GLYCOMIMETICS | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 38000Q102 |
| BCRX | BIOCRYST | 544 | $3,000 | 0.0% | $5.51 * | $5.14 | 0.0% | COM | 09058V103 |
| — | PROGENICS PHARMACEUTICALS | 388 | $3,000 | 0.0% | $7.73 | $7.73 | — | COM | 743187106 |
| — | FIVE PRIME THERAPEUTICS | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 33830X104 |
| — | CONCERT PHARMACEUTICALS | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM | 206022105 |
| — | RIGEL PHARMACEUTICALS | 810 | $3,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 766559603 |
| — | ADAMAS PHARMACEUTICALS | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 00548A106 |
| VYGR | VOYAGER THERAPEUTICS | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 92915B106 |
| — | ACHAOGEN | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COM | 004449104 |
| — | ACHILLION PHARMACEUTICALS | 762 | $3,000 | 0.0% | $3.94 | $3.94 | — | COM | 00448Q201 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $3,000 | 0.0% | $17.65 * | $21.19 | 0.0% | COM | 00461U105 |
| — | PDL BIOPHARMA | 853 | $3,000 | 0.0% | $3.52 | $3.52 | — | COM | 69329Y104 |
| — | NANTKWEST | 439 | $2,000 | 0.0% | $4.56 | $4.56 | — | COM | 63016Q102 |
| CLLS | CELLECTIS S A | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | SPONSORED ADS | 15117K103 |
| SNDX | SYNDAX PHARMACEUTICALS | 135 | $2,000 | 0.0% | $14.81 * | $10.61 | 0.0% | COM | 87164F105 |
| — | SYNERGY PHARMACEUTICALS | 1,363 | $2,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 871639308 |
| — | STRONGBRIDGE BIOPHARMA PLC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | SHS USD | G85347105 |
| — | PARATEK PHARMACEUTICALS | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM | 699374302 |
| CYTK | CYTOKINETICS | 298 | $2,000 | 0.0% | $6.71 * | $8.57 | 0.0% | COM NEW | 23282W605 |
| — | DERMIRA | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 24983L104 |
| — | DEPOMED | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 249908104 |
| — | VITAL THERAPIES | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 92847R104 |
| AUPH | AURINIA PHARMACEUTICALS | 464 | $2,000 | 0.0% | $4.31 * | $5.35 | 0.0% | COM | 05156V102 |
| — | REATA PHARMACEUTICALS | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | CL A | 75615P103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS | 113 | $2,000 | 0.0% | $17.70 | $17.48 | 0.0% | COM | 82622H108 |
| — | ENDOCYTE | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COM | 29269A102 |
| — | AVADEL PHARMACEUTICALS PLC | 227 | $2,000 | 0.0% | $8.81 | $8.81 | — | ADR | 05337M104 |
| — | NANTHEALTH | 599 | $2,000 | 0.0% | $3.34 | $3.34 | — | COM | 630104107 |
| — | CARA THERAPEUTICS | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 140755109 |
| — | CALYXT | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 13173L107 |
| — | INSYS THERAPEUTICS INC | 405 | $2,000 | 0.0% | $4.94 | $4.94 | — | COM NEW | 45824V209 |
| — | INOVIO PHARMACEUTICALS | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 45773H201 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $2,000 | 0.0% | $6.58 * | $5.30 | 0.0% | COM | 03879J100 |
| — | CELLDEX THERAPEUTICS INC | 751 | $2,000 | 0.0% | $2.66 | $2.66 | — | COM | 15117B103 |
| — | PETIQ INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | CL A | 71639T106 |
| — | CORBUS PHARMACEUTICALS | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 21833P103 |
| — | KALA PHARMACEUTICALS | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 483119103 |
| AKBA | AKEBIA THERAPEUTICS | 261 | $2,000 | 0.0% | $7.66 * | $13.99 | 0.0% | COM | 00972D105 |
| — | SERES THERAPEUTICS | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 81750R102 |
| — | CORIUM INTL | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 21887L107 |
| SVRA | SAVARA | 169 | $2,000 | 0.0% | $11.83 | $11.77 | 0.0% | COM | 805111101 |
| — | MERSANA THERAPEUTICS | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 59045L106 |
| — | FOAMIX PHARMACEUTICALS | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SHS | M46135105 |
| — | RA PHARMACEUTICALS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74933V108 |
| — | WHEELER REAL ESTATE INVT | 312 | $1,000 | 0.0% | $3.21 | $9.62 | — | COM NEW | 963025705 |
| CRVS | CORVUS PHARMACEUTICALS | 116 | $1,000 | 0.0% | $8.62 * | $9.46 | 0.0% | COM | 221015100 |
| — | BELLICUM PHARMACEUTICALS | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM | 079481107 |
| — | MINERVA NEUROSCIENCES | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 603380106 |
| — | CHIMERIX | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 16934W106 |
| ARDX | ARDELYX | 263 | $1,000 | 0.0% | $3.80 * | $6.24 | 0.0% | COM | 039697107 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| — | CALITHERA BIOSCIENCES | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 13089P101 |
| — | AXOVANT SCIENCES | 595 | $1,000 | 0.0% | $1.68 | $1.68 | — | COM | G0750W104 |
| MNKD | MANNKIND | 647 | $1,000 | 0.0% | $1.55 * | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | NEWLINK GENETICS | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 651511107 |
| — | NABRIVA THERAPEUTICS | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | SHS | G63637105 |
| PACB | PACIFIC BIOSCIENCES CALIF | 642 | $1,000 | 0.0% | $1.56 * | $2.60 | 0.0% | COM | 69404D108 |
| — | NEOS THERAPEUTICS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 64052L106 |
| NAVI | NAVIENT | 55 | $1,000 | 0.0% | $18.18 * | $15.73 | -13.5% | COM | 63938C108 |
| — | MARINUS PHARMACEUTICALS | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | COM | 56854Q101 |
| — | TOCAGEN | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 888846102 |
| — | CURIS | 906 | $1,000 | 0.0% | $1.10 | $1.10 | — | COM | 231269101 |
| — | TELIGENT INC | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | COM | 87960W104 |
| — | TETRAPHASE PHARMACEUTICALS | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | COM | 88165N105 |
| VCYT | VERACYTE | 188 | $1,000 | 0.0% | $5.32 * | $6.19 | 0.0% | COM | 92337F107 |
| — | NANOSTRING TECHNOLOGIES | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 63009R109 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | +21.3% | CL B | 65249B208 |