Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $12.7B (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR | 5,515,883 | $615M | 4.8% | $111.58 * | $62.43 | +30.2% | COM | 253868103 |
| BXP | BOSTON PROPERTIES | 3,891,935 | $488M | 3.8% | $125.42 * | $86.13 | -0.7% | COM | 101121101 |
| CCI | CROWN CASTLE INTL CORP | 4,511,837 | $486M | 3.8% | $107.82 * | $64.82 | +15.8% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,103,175 | $474M | 3.7% | $429.89 * | $235.94 | +48.1% | COM PAR $0.001 | 29444U700 |
| UDR | UDR | 12,018,852 | $451M | 3.6% | $37.54 * | $19.64 | +39.8% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 1,683,424 | $402M | 3.2% | $239.07 * | $146.78 | +24.9% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC | 2,153,781 | $367M | 2.9% | $170.19 * | $96.38 | +9.2% | COM | 828806109 |
| PLD | PROLOGIS | 5,378,338 | $353M | 2.8% | $65.69 * | $34.88 | +49.0% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC | 12,763,456 | $344M | 2.7% | $26.96 | $28.31 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE | 3,093,492 | $309M | 2.4% | $99.81 * | $43.01 | +62.7% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT | 7,248,253 | $307M | 2.4% | $42.30 | $38.00 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS | 3,025,976 | $296M | 2.3% | $97.88 | $70.02 | — | COM | 866674104 |
| KRC | KILROY RLTY | 3,817,600 | $289M | 2.3% | $75.64 | $66.45 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS | 10,652,422 | $224M | 1.8% | $21.07 * | $12.36 | +23.8% | COM | 44107P104 |
| DEI | DOUGLAS EMMETT | 5,340,816 | $215M | 1.7% | $40.18 | $29.66 | — | COM | 25960P109 |
| — | DUKE REALTY | 7,236,113 | $210M | 1.7% | $29.03 | $26.60 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS | 3,259,803 | $202M | 1.6% | $62.08 * | $39.79 | +8.1% | COM | 758849103 |
| — | HUDSON PAC PPTYS | 5,335,770 | $189M | 1.5% | $35.43 | $33.49 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PPTYS | 4,267,848 | $188M | 1.5% | $43.96 | $37.96 | — | COM | 637417106 |
| EPR | EPR PPTYS COM | 2,837,996 | $184M | 1.4% | $64.79 | $70.61 | — | SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC | 10,615,882 | $176M | 1.4% | $16.62 | $13.59 | — | COM | 867892101 |
| INVH | INVITATION HOMES | 7,501,045 | $173M | 1.4% | $23.06 * | $18.66 | -1.4% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 2,637,655 | $168M | 1.3% | $63.69 * | $44.41 | +5.6% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 5,191,271 | $167M | 1.3% | $32.22 | $25.95 | — | COM | 229663109 |
| — | COUSINS PPTYS | 16,552,399 | $160M | 1.3% | $9.69 | $8.36 | — | COM | 222795106 |
| OHI | OMEGA HEALTHCARE INVS | 5,032,761 | $156M | 1.2% | $31.00 | $28.56 | — | COM | 681936100 |
| — | FEDERAL REALTY INVT TR | 1,179,521 | $149M | 1.2% | $126.55 | $132.53 | — | SH BEN INT NEW | 313747206 |
| LAMR | LAMAR ADVERTISING CO | 1,989,721 | $136M | 1.1% | $68.31 | $74.24 | — | CL A | 512816109 |
| RLJ | RLJ LODGING | 6,123,041 | $135M | 1.1% | $22.05 | $21.01 | — | COM | 74965L101 |
| PK | PARK HOTELS RESORTS | 4,192,643 | $128M | 1.0% | $30.63 | $27.30 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL | 3,304,242 | $128M | 1.0% | $38.80 | $27.45 | — | COM | 70509V100 |
| — | DDR | 8,654,238 | $128M | 1.0% | $14.77 | $14.77 | — | COM | 23317H854 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,383,600 | $127M | 1.0% | $91.90 | $74.33 | — | COM | 29472R108 |
| WELL | WELLTOWER | 1,910,244 | $120M | 0.9% | $62.69 * | $43.26 | -0.3% | COM | 95040Q104 |
| VICI | VICI PPTYS | 5,575,176 | $115M | 0.9% | $20.64 * | $12.75 | 0.0% | COM | 925652109 |
| — | VEREIT | 15,165,107 | $113M | 0.9% | $7.44 | $7.45 | — | COM | 92339V100 |
| — | MICROCHIP TECHNOLOGY INC | 60,000,000 | $105M | 0.8% | $1.76 | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VTR | VENTAS | 1,767,113 | $101M | 0.8% | $56.95 * | $38.17 | -0.6% | COM | 92276F100 |
| — | GGP | 4,429,817 | $90.5M | 0.7% | $20.43 | $21.06 | — | COM | 36174X101 |
| — | YAHOO INC | 60,000,000 | $82.16M | 0.6% | $1.37 | $1.37 | — | NOTE 12/0 | 984332AF3 |
| GEO | GEO GROUP INC | 2,818,836 | $77.63M | 0.6% | $27.54 * | $20.24 | -13.0% | COM | 36162J106 |
| BRX | BRIXMOR PPTY GROUP | 4,135,040 | $72.07M | 0.6% | $17.43 | $17.54 | — | COM | 11120U105 |
| — | CIENA CORP | 49,960,000 | $66.31M | 0.5% | $1.33 | $1.27 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | AMERICAN CAMPUS CMNTYS | 1,507,731 | $64.65M | 0.5% | $42.88 | $51.07 | — | COM | 024835100 |
| — | EDUCATION RLTY TR | 1,487,516 | $61.73M | 0.5% | $41.50 | $38.27 | — | COM NEW | 28140H203 |
| — | PALO ALTO NETWORKS INC | 27,500,000 | $51.24M | 0.4% | $1.86 | $1.67 | — | NOTE 7/0 | 697435AB1 |
| — | CITRIX SYS INC | 35,000,000 | $50.95M | 0.4% | $1.46 | $1.46 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WORKDAY INC | 32,500,000 | $50.17M | 0.4% | $1.54 | $1.48 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AAPL | APPLE | 270,906 | $50.15M | 0.4% | $185.11 * | $28.29 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM | 29,195 | $49.63M | 0.4% | $1699.78 * | $44.95 | +76.6% | COM | 023135106 |
| O | REALTY INCOME | 817,666 | $43.98M | 0.3% | $53.79 * | $34.98 | +0.5% | COM | 756109104 |
| ESRT | EMPIRE ST RLTY TR | 2,540,805 | $43.45M | 0.3% | $17.10 | $20.79 | — | CL A | 292104106 |
| MSFT | MICROSOFT | 429,654 | $42.37M | 0.3% | $98.61 * | $50.46 | +77.9% | COM | 594918104 |
| BAC | BANK AMER | 1,437,623 | $40.52M | 0.3% | $28.19 * | $18.61 | +33.5% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK | 35,145 | $39.21M | 0.3% | $1115.66 * | $42.12 | +27.3% | CL C | 02079K107 |
| IVV | ISHARES TR | 129,010 | $35.23M | 0.3% | $273.05 | $256.39 | — | CORE S&P500 ETF | 464287200 |
| GLPI | GAMING & LEISURE PPTYS | 872,283 | $31.23M | 0.2% | $35.80 | $36.88 | — | COM | 36467J108 |
| META | 157,050 | $30.52M | 0.2% | $194.31 * | $88.48 | +102.8% | CL A | 30303M102 | |
| BABA | ALIBABA GROUP HLDG | 142,467 | $26.43M | 0.2% | $185.53 | $110.58 | — | LTD SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 99,298 | $24.36M | 0.2% | $245.34 * | $106.21 | +99.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR UNIT | 127,790 | $21.93M | 0.2% | $171.65 | $171.65 | — | SER 1 ADDED | 46090E103 |
| NVDA | NVIDIA | 87,436 | $20.71M | 0.2% | $236.89 * | $2.74 | +119.4% | COM | 67066G104 |
| HYG | ISHARES | 235,000 | $19.99M | 0.2% | $85.08 | $86.98 | — | TR IBOXX HI YD ETF | 464288513 |
| — | RED HAT INC | 10,000,000 | $18.99M | 0.1% | $1.90 | $1.72 | — | NOTE 0.250%10/0 | 756577AD4 |
| JPM | JPMORGAN CHASE & | 181,218 | $18.88M | 0.1% | $104.20 * | $47.47 | +87.5% | COM | 46625H100 |
| GM | GENERAL MTRS | 478,402 | $18.85M | 0.1% | $39.40 * | $29.24 | +19.9% | COM | 37045V100 |
| — | CYRUSONE | 322,939 | $18.85M | 0.1% | $58.36 | $51.58 | — | COM | 23283R100 |
| V | VISA INC | 141,297 | $18.71M | 0.1% | $132.44 * | $65.85 | +85.4% | CL A | 92826C839 |
| XOM | EXXON MOBIL | 215,578 | $17.83M | 0.1% | $82.73 * | $55.18 | +1.7% | COM | 30231G102 |
| CSX | CSX | 279,359 | $17.82M | 0.1% | $63.78 * | $15.21 | +22.2% | COM | 126408103 |
| C | CITIGROUP | 254,226 | $17.01M | 0.1% | $66.92 * | $42.91 | +23.6% | COM NEW | 172967424 |
| BA | BOEING | 50,154 | $16.83M | 0.1% | $335.51 | $226.35 | +45.9% | COM | 097023105 |
| PSA | PUBLIC | 71,556 | $16.23M | 0.1% | $226.86 * | $134.34 | +13.2% | COM | 74460D109 |
| BKNG | BOOKING HLDGS | 7,913 | $16.04M | 0.1% | $2027.17 * | $2072.14 | 0.0% | COM | 09857L108 |
| — | ON SEMICONDUCTOR CORP | 12,150,000 | $15.98M | 0.1% | $1.32 | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| NFLX | NETFLIX | 40,583 | $15.89M | 0.1% | $391.44 * | $13.67 | +149.5% | COM | 64110L106 |
| EOG | EOG RES | 126,675 | $15.76M | 0.1% | $124.43 * | $74.48 | +17.1% | COM | 26875P101 |
| JNJ | JOHNSON & | 127,860 | $15.51M | 0.1% | $121.34 * | $83.56 | +20.5% | COM | 478160104 |
| AVGO | BROADCOM | 62,643 | $15.2M | 0.1% | $242.63 * | $19.73 | 0.0% | COM | 11135F101 |
| FCPT | FOUR CORNERS PPTY TR | 616,254 | $15.18M | 0.1% | $24.63 | $18.84 | — | COM | 35086T109 |
| GOOGL | ALPHABET INC CAP | 13,070 | $14.76M | 0.1% | $1129.15 * | $42.58 | +26.8% | CL A | 02079K305 |
| — | TD AMERITRADE HLDG | 267,444 | $14.65M | 0.1% | $54.77 | $52.81 | — | COM | 87236Y108 |
| UNP | UNION PAC | 103,287 | $14.63M | 0.1% | $141.67 * | $85.00 | +38.5% | COM | 907818108 |
| — | PHYSICIANS RLTY | 909,443 | $14.5M | 0.1% | $15.94 | $17.72 | — | COM | 71943U104 |
| ODFL | OLD DOMINION FGHT LINES | 97,142 | $14.47M | 0.1% | $148.96 * | $28.93 | +65.8% | COM | 679580100 |
| WFC | WELLS FARGO CO | 260,393 | $14.44M | 0.1% | $55.44 * | $39.72 | +9.1% | COM | 949746101 |
| NKE | NIKE INC | 175,683 | $14M | 0.1% | $79.68 * | $51.84 | +23.1% | CL B | 654106103 |
| AME | AMETEK INC | 191,035 | $13.79M | 0.1% | $72.16 * | $61.22 | +14.9% | COM | 031100100 |
| CAT | CATERPILLAR INC | 101,356 | $13.75M | 0.1% | $135.67 * | $76.48 | +65.4% | COM | 149123101 |
| INTC | INTEL | 275,839 | $13.71M | 0.1% | $49.71 * | $27.77 | +62.2% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 148,491 | $13.37M | 0.1% | $90.05 | $76.01 | — | SHS | H84989104 |
| FLEX | FLEX | 945,686 | $13.34M | 0.1% | $14.11 * | $13.41 | -16.3% | ORD | Y2573F102 |
| 1741046D | STERIS PLC | 126,988 | $13.34M | 0.1% | $105.01 | $82.12 | — | SHS USD | G84720104 |
| — | NICE SYS INC | 10,000,000 | $13.27M | 0.1% | $1.33 | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| DHR | DANAHER CORP | 134,088 | $13.23M | 0.1% | $98.67 * | $74.30 | +15.7% | COM | 235851102 |
| KLAC | KLA-TENCOR | 127,567 | $13.08M | 0.1% | $102.53 * | $91.16 | +6.4% | COM | 482480100 |
| CVX | CHEVRON CORP | 101,828 | $12.87M | 0.1% | $126.42 * | $69.64 | +28.0% | COM | 166764100 |
| HCA | HCA HEALTHCARE | 124,418 | $12.77M | 0.1% | $102.60 * | $73.04 | +29.4% | COM | 40412C101 |
| HD | HOME DEPOT | 65,360 | $12.75M | 0.1% | $195.10 * | $90.10 | +72.0% | COM | 437076102 |
| ORCL | ORACLE | 280,275 | $12.35M | 0.1% | $44.06 * | $37.00 | +11.3% | COM | 68389X105 |
| — | MOLINA HEALTHCARE INC | 7,300,000 | $12.3M | 0.1% | $1.68 | $1.68 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| FIS | FIDELITY NATL INFORMATION | 114,334 | $12.12M | 0.1% | $106.03 * | $75.09 | +17.8% | COM | 31620M106 |
| GPN | GLOBAL PMTS | 108,665 | $12.12M | 0.1% | $111.49 * | $76.01 | +41.4% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE | 154,423 | $12.05M | 0.1% | $78.06 * | $64.31 | -3.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 81,503 | $11.75M | 0.1% | $144.17 * | $96.40 | +18.1% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,991 | $11.72M | 0.1% | $293.19 | $295.85 | -2.9% | CL A | 16119P108 |
| CRM | SALESFORCE COM | 85,257 | $11.63M | 0.1% | $136.39 * | $70.11 | +79.8% | COM | 79466L302 |
| — | BLACKROCK | 23,142 | $11.55M | 0.1% | $499.05 | $366.36 | — | COM | 09247X101 |
| MCD | MCDONALDS | 73,326 | $11.49M | 0.1% | $156.68 * | $104.76 | +29.4% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC | 346,575 | $11.33M | 0.1% | $32.70 * | $25.91 | +16.4% | COM | 101137107 |
| BALL | BALL | 315,678 | $11.22M | 0.1% | $35.55 | $36.30 | -3.0% | COM | 058498106 |
| CSCO | CISCO SYS | 260,805 | $11.22M | 0.1% | $43.03 * | $22.19 | +56.5% | COM | 17275R102 |
| T | AT&T | 348,159 | $11.18M | 0.1% | $32.11 * | $14.82 | -2.0% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY | 122,344 | $11.13M | 0.1% | $90.95 * | $37.52 | +7.1% | COM | 595017104 |
| — | HERBALIFE LTD | 8,500,000 | $11M | 0.1% | $1.29 | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | IHS MARKIT | 210,738 | $10.87M | 0.1% | $51.59 | $40.46 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE | 146,589 | $10.78M | 0.1% | $73.55 * | $51.34 | +28.5% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB | 193,784 | $10.72M | 0.1% | $55.34 * | $43.73 | -7.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY | 202,685 | $10.63M | 0.1% | $52.44 | $36.98 | +42.7% | COM | 595112103 |
| MA | MASTERCARD | 53,751 | $10.56M | 0.1% | $196.54 * | $80.59 | +123.8% | CL A | 57636Q104 |
| EIX | EDISON | 166,865 | $10.56M | 0.1% | $63.27 * | $53.44 | -16.2% | COM | 281020107 |
| PFE | PFIZER | 287,249 | $10.42M | 0.1% | $36.28 * | $20.25 | +20.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 50,069 | $10.37M | 0.1% | $207.13 | $164.47 | +26.5% | COM | 883556102 |
| ABT | ABBOTT | 169,652 | $10.35M | 0.1% | $60.99 * | $41.36 | +28.5% | COM | 002824100 |
| — | ATLASSIAN CORP | 164,483 | $10.28M | 0.1% | $62.52 | $39.53 | — | CL A | G06242104 |
| — | PRICELINE GRP INC | 6,600,000 | $10.23M | 0.1% | $1.55 | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| URI | UNITED RENTALS | 69,043 | $10.19M | 0.1% | $147.62 * | $113.07 | +40.0% | COM | 911363109 |
| MTZ | MASTEC | 199,300 | $10.11M | 0.1% | $50.75 * | $39.01 | +23.8% | COM | 576323109 |
| DIS | DISNEY WALT CO | 95,620 | $10.02M | 0.1% | $104.81 * | $94.15 | +3.2% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS | 90,512 | $9.743M | 0.1% | $107.64 * | $85.94 | +18.4% | COM | 92345Y106 |
| KO | COCA COLA | 219,403 | $9.623M | 0.1% | $43.86 * | $31.96 | +6.4% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS | 81,864 | $9.527M | 0.1% | $116.38 * | $73.91 | +34.2% | COM NEW | 620076307 |
| WEX | WEX | 48,733 | $9.283M | 0.1% | $190.49 * | $125.40 | +39.0% | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDNG | 194,637 | $9.26M | 0.1% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| — | AON PLC | 66,769 | $9.158M | 0.1% | $137.16 | $131.33 | — | CL A | G0408V102 |
| EMR | EMERSON ELEC | 131,063 | $9.062M | 0.1% | $69.14 * | $46.19 | +27.0% | COM | 291011104 |
| INFY | INFOSYS LTD | 461,300 | $8.963M | 0.1% | $19.43 | $19.19 | — | ADR | 456788108 |
| VMC | VULCAN MATLS | 69,201 | $8.931M | 0.1% | $129.06 * | $112.42 | +2.5% | COM | 929160109 |
| IBN | ICICI BK | 1,108,400 | $8.901M | 0.1% | $8.03 | $10.20 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP | 40,335 | $8.896M | 0.1% | $220.55 * | $188.88 | +6.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS | 89,377 | $8.758M | 0.1% | $97.99 * | $74.20 | +19.4% | COM | 025816109 |
| PCAR | PACCAR | 140,549 | $8.708M | 0.1% | $61.96 * | $31.69 | +0.7% | COM | 693718108 |
| ACM | AECOM TECHNOLOGY CORP | 259,500 | $8.571M | 0.1% | $33.03 | $34.87 | -5.4% | COM | 00766T100 |
| CMCSA | COMCAST CORP | 255,699 | $8.389M | 0.1% | $32.81 * | $28.35 | -5.3% | CL A | 20030N101 |
| — | NXP SEMICONDUCTORS N V | 7,000,000 | $8.38M | 0.1% | $1.20 | $1.23 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MRK | MERCK & CO | 136,975 | $8.314M | 0.1% | $60.70 * | $39.65 | +12.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,397 | $8.287M | 0.1% | $186.66 * | $149.45 | +30.4% | DEL CL B NEW | 084670702 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,250 | $8.259M | 0.1% | $94.66 | $70.98 | — | ADR | 647581107 |
| AIG | AMERICAN INTL GROUP | 155,616 | $8.251M | 0.1% | $53.02 * | $46.20 | -4.1% | COM NEW | 026874784 |
| VALE | VALE S | 639,648 | $8.2M | 0.1% | $12.82 | $8.67 | — | ADR | 91912E105 |
| HAL | HALLIBURTON | 181,830 | $8.194M | 0.1% | $45.06 * | $41.62 | +2.5% | COM | 406216101 |
| ON | ON SEMICONDUCTOR | 367,172 | $8.164M | 0.1% | $22.23 * | $20.55 | +17.6% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS | 159,841 | $8.042M | 0.1% | $50.31 * | $29.68 | +8.5% | COM | 92343V104 |
| CTAS | CINTAS | 43,330 | $8.019M | 0.1% | $185.07 * | $27.07 | +53.8% | COM | 172908105 |
| PWR | QUANTA SVCS | 237,293 | $7.926M | 0.1% | $33.40 * | $35.22 | -2.5% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY | 100,121 | $7.908M | 0.1% | $78.98 * | $51.99 | +35.4% | CL A | 192446102 |
| LPLA | LPL FINL HLDGS | 118,656 | $7.777M | 0.1% | $65.54 | $52.72 | +24.7% | COM | 50212V100 |
| IQV | IQVIA HLDGS | 77,762 | $7.762M | 0.1% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| CSGP | COSTAR GROUP | 18,807 | $7.76M | 0.1% | $412.61 * | $29.03 | +32.5% | COM | 22160N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 746,383 | $7.747M | 0.1% | $10.38 | $12.26 | — | SPON ADR REP PFD | 465562106 |
| MMM | 3M | 39,095 | $7.69M | 0.1% | $196.70 * | $145.43 | -10.5% | COM | 88579Y101 |
| — | ULTIMATE SOFTWARE GROUP | 29,756 | $7.657M | 0.1% | $257.33 | $214.38 | — | COM | 90385D107 |
| NTRS | NORTHERN TR | 73,339 | $7.546M | 0.1% | $102.89 * | $63.90 | +32.0% | COM | 665859104 |
| WMT | WALMART | 87,746 | $7.515M | 0.1% | $85.64 * | $23.07 | +9.4% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS | 33,614 | $7.507M | 0.1% | $223.33 * | $204.15 | -1.2% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS | 53,507 | $7.474M | 0.1% | $139.68 * | $102.87 | -2.8% | COM | 459200101 |
| TPR | TAPESTRY | 157,241 | $7.344M | 0.1% | $46.71 * | $38.63 | +1.0% | COM | 876030107 |
| — | SERVICEMASTER GLOBAL HLDGS | 123,241 | $7.329M | 0.1% | $59.47 | $51.27 | — | COM | 81761R109 |
| — | COOPER COS | 30,889 | $7.273M | 0.1% | $235.46 | $222.55 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS | 95,537 | $7.192M | 0.1% | $75.28 * | $55.85 | +27.1% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS | 86,165 | $7.175M | 0.1% | $83.27 * | $62.56 | +27.1% | COM | 70450Y103 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 347,000 | $7.172M | 0.1% | $20.67 | $20.67 | — | ADDED | 46138E727 |
| ACN | ACCENTURE PLC IRELAND | 43,302 | $7.084M | 0.1% | $163.60 * | $86.56 | +60.9% | CLASS A | G1151C101 |
| BBD | BANCO BRADESCO S A | 1,023,700 | $7.023M | 0.1% | $6.86 | $10.60 | — | SP ADR PFD NEW | 059460303 |
| — | AVANGRID | 131,554 | $6.963M | 0.1% | $52.93 | $44.62 | — | COM | 05351W103 |
| — | GENERAL ELECTRIC | 510,039 | $6.941M | 0.1% | $13.61 | $27.00 | — | COM | 369604103 |
| — | DOWDUPONT | 104,923 | $6.917M | 0.1% | $65.92 | $68.95 | — | COM | 26078J100 |
| DOX | AMDOCS | 103,799 | $6.87M | 0.1% | $66.19 * | $55.17 | +4.4% | SHS | G02602103 |
| AMGN | AMGEN | 37,203 | $6.867M | 0.1% | $184.58 * | $121.73 | +15.2% | COM | 031162100 |
| OSK | OSHKOSH | 97,400 | $6.849M | 0.1% | $70.32 * | $60.62 | +8.9% | COM | 688239201 |
| DPZ | DOMINOS PIZZA | 24,268 | $6.847M | 0.1% | $282.14 * | $220.17 | +5.5% | COM | 25754A201 |
| TSLA | TESLA | 19,855 | $6.808M | 0.1% | $342.89 * | $15.39 | +32.0% | COM | 88160R101 |
| PKG | PACKAGING CORP | 60,038 | $6.712M | 0.1% | $111.80 * | $85.24 | +8.5% | COM | 695156109 |
| RVTY | PERKINELMER | 91,437 | $6.696M | 0.1% | $73.23 | $70.31 | +4.7% | COM | 714046109 |
| MIDD | MIDDLEBY | 63,716 | $6.654M | 0.1% | $104.43 * | $122.91 | -7.9% | COM | 596278101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 67,869 | $6.569M | 0.1% | $96.79 * | $89.07 | +5.0% | COM | 33616C100 |
| AER | AERCAP HOLDINGS | 121,264 | $6.567M | 0.1% | $54.15 * | $43.12 | +23.0% | SHS | N00985106 |
| HOLX | HOLOGIC | 165,096 | $6.562M | 0.1% | $39.75 * | $41.52 | -7.4% | COM | 436440101 |
| — | XILINX | 99,788 | $6.512M | 0.1% | $65.26 | $66.12 | — | COM | 983919101 |
| ABBV | ABBVIE | 70,035 | $6.488M | 0.1% | $92.64 * | $44.91 | +57.0% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO | 148,961 | $6.465M | 0.1% | $43.40 | $48.20 | — | COM | 637071101 |
| — | KAMAN CORP | 5,355,000 | $6.458M | 0.1% | $1.21 | $1.21 | — | NOTE 3.250% 5/0 ADDED | 483548AF0 |
| — | ATHENAHEALTH | 40,451 | $6.437M | 0.1% | $159.13 | $133.15 | — | COM | 04685W103 |
| — | DUNKIN BRANDS GROUP | 89,209 | $6.162M | 0.0% | $69.07 | $64.42 | — | COM | 265504100 |
| — | NATIONAL INSTRS | 146,103 | $6.133M | 0.0% | $41.98 | $41.72 | — | COM | 636518102 |
| TEX | TEREX CORP | 144,900 | $6.113M | 0.0% | $42.19 * | $33.68 | +17.9% | COM | 880779103 |
| — | APTIV | 66,252 | $6.07M | 0.0% | $91.62 | $85.04 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC | 47,533 | $6.018M | 0.0% | $126.61 | $73.85 | +72.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING | 44,717 | $5.998M | 0.0% | $134.13 * | $80.09 | +34.6% | COM | 053015103 |
| WAT | WATERS | 30,911 | $5.984M | 0.0% | $193.59 | $188.24 | +4.6% | COM | 941848103 |
| NOW | SERVICENOW | 34,117 | $5.884M | 0.0% | $172.47 * | $14.21 | +143.9% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES | 29,443 | $5.861M | 0.0% | $199.06 | $175.82 | +12.3% | COM | 879360105 |
| — | DELPHI TECHNOLOGIES | 128,519 | $5.842M | 0.0% | $45.46 | $48.53 | — | SHS | G2709G107 |
| SWKS | SKYWORKS SOLUTIONS | 60,441 | $5.842M | 0.0% | $96.66 * | $82.74 | -1.4% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD | 76,443 | $5.834M | 0.0% | $76.32 | $53.70 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP | 137,107 | $5.821M | 0.0% | $42.46 * | $39.57 | -3.3% | COM | 81211K100 |
| MCO | MOODYS | 34,088 | $5.814M | 0.0% | $170.56 * | $102.91 | +53.8% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION | 34,927 | $5.806M | 0.0% | $166.23 * | $126.17 | +19.6% | COM | 773903109 |
| — | FLEETCOR TECHNOLOGIES | 27,482 | $5.789M | 0.0% | $210.65 | $144.46 | — | COM | 339041105 |
| PPG | PPG INDS | 55,616 | $5.769M | 0.0% | $103.73 * | $91.08 | +0.6% | COM | 693506107 |
| — | CONCHO RES | 41,344 | $5.72M | 0.0% | $138.35 | $139.21 | — | COM | 20605P101 |
| — | CIMPRESS N V | 39,403 | $5.712M | 0.0% | $144.96 | $144.96 | — | SHS EURO | N20146101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 104,872 | $5.631M | 0.0% | $53.69 * | $45.17 | -4.5% | COM | 34964C106 |
| — | LAM RESEARCH | 32,457 | $5.61M | 0.0% | $172.84 | $162.45 | — | COM | 512807108 |
| PEP | PEPSICO | 51,434 | $5.599M | 0.0% | $108.86 * | $71.96 | +13.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 69,188 | $5.586M | 0.0% | $80.74 * | $56.65 | -0.1% | COM | 718172109 |
| ARMK | ARAMARK HLDGS CORP | 150,318 | $5.577M | 0.0% | $37.10 * | $24.60 | +2.0% | COM | 03852U106 |
| CLH | CLEAN HARBORS | 99,950 | $5.552M | 0.0% | $55.55 * | $56.18 | -8.6% | COM | 184496107 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,163 | $5.479M | 0.0% | $111.45 | $110.37 | +2.6% | CL B | 913903100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 612,500 | $5.415M | 0.0% | $8.84 | $6.25 | — | SP ADR NON VTG | 71654V101 |
| POST | POST HLDGS | 62,273 | $5.357M | 0.0% | $86.02 * | $54.68 | -4.5% | COM | 737446104 |
| DLB | DOLBY LABORATORIES | 86,762 | $5.352M | 0.0% | $61.69 * | $54.33 | +5.2% | COM | 25659T107 |
| — | UNITED TECHNOLOGIES | 42,377 | $5.298M | 0.0% | $125.02 | $117.85 | — | COM | 913017109 |
| — | CELGENE | 66,219 | $5.259M | 0.0% | $79.42 | $126.40 | — | COM | 151020104 |
| MGM | MGM RESORTS | 178,491 | $5.182M | 0.0% | $29.03 * | $32.73 | -5.1% | COM | 552953101 |
| CVS | CVS HEALTH | 80,392 | $5.173M | 0.0% | $64.35 * | $60.00 | -13.9% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS | 64,419 | $5.099M | 0.0% | $79.15 | $74.75 | +6.1% | COM | 43300A203 |
| ADBE | ADOBE SYS | 20,791 | $5.069M | 0.0% | $243.81 * | $141.31 | +67.4% | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 125,000 | $5.061M | 0.0% | $40.49 * | $31.51 | +15.7% | COM | 01973R101 |
| REGN | REGENERON | 14,635 | $5.048M | 0.0% | $344.93 * | $350.39 | -11.2% | COM | 75886F107 |
| — | VARIAN MED SYS | 44,073 | $5.012M | 0.0% | $113.72 | $109.18 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS | 26,660 | $4.97M | 0.0% | $186.42 * | $154.02 | +11.7% | COM | 369550108 |
| GIL | GILDAN ACTIVEWEAR | 176,366 | $4.966M | 0.0% | $28.16 * | $27.34 | -6.3% | COM | 375916103 |
| INTU | INTUIT | 24,200 | $4.944M | 0.0% | $204.30 * | $128.12 | +42.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES | 68,804 | $4.874M | 0.0% | $70.84 * | $58.71 | -10.2% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS | 28,287 | $4.862M | 0.0% | $171.88 * | $129.39 | -1.9% | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES | 49,279 | $4.841M | 0.0% | $98.24 * | $68.50 | +30.7% | COM | 64125C109 |
| BIDU | BAIDU INC | 19,909 | $4.838M | 0.0% | $243.01 | $209.90 | — | SPON ADR REP A | 056752108 |
| CSL | CARLISLE COS | 44,488 | $4.818M | 0.0% | $108.30 * | $98.92 | -2.6% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY | 36,469 | $4.798M | 0.0% | $131.56 * | $74.88 | +28.2% | COM | 25278X109 |
| — | KANSAS CITY | 45,110 | $4.78M | 0.0% | $105.96 | $96.91 | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC | 269,742 | $4.766M | 0.0% | $17.67 * | $13.00 | -18.6% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 99,157 | $4.685M | 0.0% | $47.25 * | $54.13 | -2.7% | SHS | G66721104 |
| AL | AIR LEASE | 111,009 | $4.659M | 0.0% | $41.97 * | $29.78 | +27.0% | CL A | 00912X302 |
| — | REPLIGEN CORP | 3,000,000 | $4.651M | 0.0% | $1.55 | $1.55 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | RITCHIE BROS | 135,902 | $4.637M | 0.0% | $34.12 | $29.95 | — | COM | 767744105 |
| EXPE | EXPEDIA GROUP | 38,522 | $4.63M | 0.0% | $120.19 * | $105.22 | +6.5% | COM NEW | 30212P303 |
| — | TORCHMARK | 55,695 | $4.534M | 0.0% | $81.41 | $76.28 | — | COM | 891027104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 38,371 | $4.383M | 0.0% | $114.23 | $104.20 | — | ADR NE | 783513203 |
| — | ENSTAR GROUP | 20,748 | $4.301M | 0.0% | $207.30 | $218.06 | — | SHS | G3075P101 |
| LQD | ISHARES TR I | 37,100 | $4.251M | 0.0% | $114.58 | $119.01 | — | BOXX INV CP ETF | 464287242 |
| MTW | MANITOWOC CO | 163,350 | $4.224M | 0.0% | $25.86 * | $35.41 | -25.3% | COM NEW | 563571405 |
| MDT | MEDTRONIC | 48,866 | $4.183M | 0.0% | $85.60 * | $60.28 | +13.7% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES | 34,148 | $4.178M | 0.0% | $122.35 * | $102.22 | +8.5% | COM | 89417E109 |
| IT | GARTNER | 31,273 | $4.156M | 0.0% | $132.89 * | $119.69 | +7.0% | COM | 366651107 |
| MO | ALTRIA GROUP | 73,011 | $4.146M | 0.0% | $56.79 * | $27.25 | +18.2% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS | 35,766 | $4.117M | 0.0% | $115.11 * | $75.00 | +32.2% | COM | 11133T103 |
| SBUX | STARBUCKS | 83,925 | $4.099M | 0.0% | $48.84 | $43.48 | +10.5% | COM | 855244109 |
| AOS | SMITH A | 69,168 | $4.091M | 0.0% | $59.15 * | $51.95 | +5.6% | COM | 831865209 |
| NICE | NICE LTD | 39,360 | $4.084M | 0.0% | $103.76 | $103.76 | — | ADR | 653656108 |
| JBLU | JETBLUE AIRWAYS | 214,680 | $4.075M | 0.0% | $18.98 | $20.56 | -6.4% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF | 15,000 | $4.069M | 0.0% | $271.27 | $250.92 | — | TR TR UNIT | 78462F103 |
| TPC | TUTOR PERINI | 220,200 | $4.063M | 0.0% | $18.45 * | $24.65 | -16.6% | COM | 901109108 |
| OMC | OMNICOM GROUP | 52,711 | $4.02M | 0.0% | $76.26 * | $54.06 | +3.7% | COM | 681919106 |
| QCOM | QUALCOMM | 71,010 | $3.985M | 0.0% | $56.12 * | $45.46 | +1.0% | COM | 747525103 |
| CBRE | CBRE GROUP | 83,386 | $3.981M | 0.0% | $47.74 | $33.15 | +42.7% | CL A | 12504L109 |
| KMT | KENNAMETAL | 110,300 | $3.96M | 0.0% | $35.90 * | $29.03 | +6.6% | COM | 489170100 |
| SYF | SYNCHRONY | 118,031 | $3.94M | 0.0% | $33.38 * | $29.53 | -4.0% | COM | 87165B103 |
| TFX | TELEFLEX | 14,671 | $3.935M | 0.0% | $268.22 * | $232.89 | +10.2% | COM | 879369106 |
| NEE | NEXTERA ENERGY | 23,445 | $3.916M | 0.0% | $167.03 * | $23.29 | +43.4% | COM | 65339F101 |
| WRB | W R BERKLEY | 53,566 | $3.879M | 0.0% | $72.42 * | $17.85 | +4.6% | COM | 084423102 |
| TXN | TEXAS INSTRS | 34,934 | $3.851M | 0.0% | $110.24 * | $45.54 | +91.7% | COM | 882508104 |
| HRI | HERC HLDGS | 68,300 | $3.848M | 0.0% | $56.34 * | $48.31 | +11.3% | COM | 42704L104 |
| KMX | CARMAX | 52,434 | $3.821M | 0.0% | $72.87 * | $55.89 | +19.5% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE | 63,413 | $3.806M | 0.0% | $60.02 | $70.54 | — | COM | 931427108 |
| — | APARTMENT INVT & MGMT CO | 148,355 | $3.805M | 0.0% | $25.65 | $26.76 | — | PFD CL A 6.875% | 03748R762 |
| ICUI | ICU MED | 12,894 | $3.786M | 0.0% | $293.62 * | $202.72 | +34.8% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN | 12,642 | $3.735M | 0.0% | $295.44 * | $191.37 | +37.2% | COM | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,800 | $3.729M | 0.0% | $10.03 | $8.76 | — | ADR | 71654V408 |
| HON | HONEYWELL INTL | 25,840 | $3.722M | 0.0% | $144.04 * | $83.42 | +36.1% | COM | 438516106 |
| MPC | MARATHON PETE | 52,809 | $3.705M | 0.0% | $70.16 * | $43.98 | +36.5% | COM | 56585A102 |
| — | URSTADT BIDDLE PPTYS INC | 145,867 | $3.67M | 0.0% | $25.16 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| EA | ELECTRONIC ARTS | 25,937 | $3.658M | 0.0% | $141.03 * | $91.31 | +38.3% | COM | 285512109 |
| — | HARRIS CORP | 25,252 | $3.65M | 0.0% | $144.54 | $133.59 | — | COM | 413875105 |
| XYL | XYLEM | 53,286 | $3.59M | 0.0% | $67.37 | $45.23 | +46.5% | COM | 98419M100 |
| — | REXNORD CORP | 123,163 | $3.579M | 0.0% | $29.06 | $26.06 | — | COM | 76169B102 |
| CRI | CARTER | 32,872 | $3.563M | 0.0% | $108.39 * | $81.83 | +4.6% | COM | 146229109 |
| UAA | UNDER ARMOUR | 157,641 | $3.544M | 0.0% | $22.48 * | $20.18 | -2.1% | CL A | 904311107 |
| — | MYLAN N V | 97,267 | $3.515M | 0.0% | $36.14 | $40.64 | — | SHS EURO | N59465109 |
| ETN | EATON CORP | 46,994 | $3.512M | 0.0% | $74.73 * | $56.32 | +19.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN | 23,155 | $3.493M | 0.0% | $150.85 * | $96.03 | +30.5% | COM | 655844108 |
| — | DISCOVER FINL | 49,160 | $3.461M | 0.0% | $70.40 | $67.63 | — | COM | 254709108 |
| IEMG | ISHARES INC | 65,320 | $3.43M | 0.0% | $52.51 | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI | 20,722 | $3.428M | 0.0% | $165.43 * | $111.89 | +30.2% | COM | 55354G100 |
| — | SPLUNK | 34,378 | $3.407M | 0.0% | $99.10 | $62.32 | — | COM | 848637104 |
| LLY | LILLY ELI & | 39,845 | $3.4M | 0.0% | $85.33 * | $59.49 | +23.9% | COM | 532457108 |
| SLB | SCHLUMBERGER | 50,394 | $3.378M | 0.0% | $67.03 * | $54.90 | +0.3% | COM | 806857108 |
| — | SUNTRUST BKS | 50,674 | $3.346M | 0.0% | $66.03 | $58.81 | — | COM | 867914103 |
| — | JAKKS PAC | 1,021,034 | $3.343M | 0.0% | $3.27 | $4.16 | — | COM | 47012E106 |
| EXP | EAGLE MATERIALS | 31,800 | $3.338M | 0.0% | $104.97 * | $97.32 | +4.2% | COM | 26969P108 |
| OC | OWENS CORNING | 52,350 | $3.317M | 0.0% | $63.36 * | $69.95 | -1.3% | COM | 690742101 |
| — | SVB FINL | 11,316 | $3.268M | 0.0% | $288.79 | $228.12 | — | COM | 78486Q101 |
| GGB | GERDAU S A | 919,000 | $3.253M | 0.0% | $3.54 | $3.41 | — | SPON ADR REP PFD | 373737105 |
| MS | MORGAN | 67,300 | $3.19M | 0.0% | $47.40 * | $30.92 | +34.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP | 15,191 | $3.175M | 0.0% | $209.01 * | $140.42 | +26.6% | COM | 22160K105 |
| COTY | COTY INC | 222,576 | $3.139M | 0.0% | $14.10 | $19.82 | -28.6% | CL A | 222070203 |
| — | 71,397 | $3.118M | 0.0% | $43.67 | $23.77 | — | COM | 90184L102 | |
| VLO | VALERO ENERGY CORP | 27,852 | $3.087M | 0.0% | $110.84 * | $44.75 | +84.5% | COM | 91913Y100 |
| LOW | LOWES COS | 32,252 | $3.082M | 0.0% | $95.56 * | $61.83 | +27.3% | COM | 548661107 |
| — | TIM PARTICIPACOES S A | 182,250 | $3.073M | 0.0% | $16.86 | $16.22 | — | ADR | 88706P205 |
| DY | DYCOM INDS | 32,400 | $3.062M | 0.0% | $94.51 * | $97.13 | +5.4% | COM | 267475101 |
| GVA | GRANITE CONSTR | 55,000 | $3.061M | 0.0% | $55.65 | $54.90 | +3.0% | COM | 387328107 |
| ELV | ANTHEM | 12,564 | $2.99M | 0.0% | $237.98 * | $135.70 | +54.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 41,947 | $2.92M | 0.0% | $69.61 * | $44.40 | +16.7% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 22,978 | $2.899M | 0.0% | $126.16 * | $75.75 | +24.3% | COM | 015271109 |
| — | THERAVANCE INC | 3,000,000 | $2.883M | 0.0% | $0.96 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SPOT | SPOTIFY TECHNOLOGY S | 17,116 | $2.88M | 0.0% | $168.26 * | $159.90 | 0.0% | SHS | L8681T102 |
| BIIB | BIOGEN | 9,855 | $2.861M | 0.0% | $290.31 * | $296.48 | -5.2% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC | 21,797 | $2.841M | 0.0% | $130.34 * | $100.76 | +12.5% | COM | 426281101 |
| WDAY | WORKDAY | 23,409 | $2.835M | 0.0% | $121.11 * | $73.67 | +73.9% | CL A | 98138H101 |
| USB | US BANCORP | 56,303 | $2.816M | 0.0% | $50.02 * | $26.94 | +38.3% | COM NEW | 902973304 |
| VNO | VORNADO RLTY | 37,982 | $2.808M | 0.0% | $73.93 | $90.39 | — | TR SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 26,378 | $2.802M | 0.0% | $106.22 * | $69.64 | +20.3% | CL B | 911312106 |
| GOGO | GOGO | 575,900 | $2.798M | 0.0% | $4.86 * | $11.56 | -42.2% | COM | 38046C109 |
| TJX | TJX COS INC | 29,403 | $2.798M | 0.0% | $95.16 * | $30.81 | +28.4% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA | 22,207 | $2.772M | 0.0% | $124.83 * | $66.79 | +59.7% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY | 36,162 | $2.766M | 0.0% | $76.49 * | $11.50 | +7.5% | COM | 892356106 |
| — | HCP | 106,810 | $2.758M | 0.0% | $25.82 | $33.59 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS HLDG | 35,400 | $2.733M | 0.0% | $77.20 | $78.50 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY | 37,525 | $2.726M | 0.0% | $72.64 * | $58.31 | -3.3% | COM | 806407102 |
| TGT | TARGET | 35,381 | $2.693M | 0.0% | $76.11 * | $53.17 | +12.2% | COM | 87612E106 |
| HUM | HUMANA | 8,946 | $2.663M | 0.0% | $297.67 * | $213.87 | +28.3% | COM | 444859102 |
| SCI | SERVICE CORP | 74,058 | $2.651M | 0.0% | $35.80 * | $31.64 | +17.1% | COM | 817565104 |
| CME | CME GROUP INC | 16,002 | $2.623M | 0.0% | $163.92 * | $69.11 | +80.5% | CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP | 33,005 | $2.61M | 0.0% | $79.08 * | $52.00 | +8.5% | COM NEW | 26441C204 |
| ATHM | AUTOHOME INC SP ADR | 25,500 | $2.576M | 0.0% | $101.02 | $79.26 | — | CL A | 05278C107 |
| WAB | WABTEC | 25,812 | $2.545M | 0.0% | $98.60 * | $73.78 | +20.5% | COM | 929740108 |
| JCI | JOHNSON CTLS INTL | 75,961 | $2.54M | 0.0% | $33.44 * | $32.93 | -11.1% | SHS | G51502105 |
| DXCM | DEXCOM | 26,463 | $2.513M | 0.0% | $94.96 * | $13.31 | +59.2% | COM | 252131107 |
| BDX | BECTON DICKINSON & | 10,402 | $2.492M | 0.0% | $239.57 * | $140.99 | +40.8% | COM | 075887109 |
| PSX | PHILLIPS | 22,086 | $2.48M | 0.0% | $112.29 * | $57.95 | +43.5% | COM | 718546104 |
| MAA | MID AMER APT CMNTYS | 24,600 | $2.476M | 0.0% | $100.65 * | $77.92 | -7.8% | COM | 59522J103 |
| WIX | WIX COM | 24,300 | $2.437M | 0.0% | $100.29 * | $89.15 | 0.0% | SHS | M98068105 |
| — | BLUEBIRD BIO | 15,515 | $2.435M | 0.0% | $156.94 | $127.16 | — | COM | 09609G100 |
| GWRE | GUIDEWIRE SOFTWARE | 27,115 | $2.407M | 0.0% | $88.77 | $56.22 | +57.4% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES | 21,757 | $2.39M | 0.0% | $109.85 * | $54.04 | +26.5% | N SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 28,414 | $2.377M | 0.0% | $83.66 * | $56.52 | +17.4% | COM | 674599105 |
| TER | TERADYNE | 61,330 | $2.335M | 0.0% | $38.07 | $33.19 | +12.9% | COM | 880770102 |
| HEI/A | HEICO CORP | 38,142 | $2.325M | 0.0% | $60.96 * | $49.29 | +19.7% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP | 17,168 | $2.319M | 0.0% | $135.08 * | $71.85 | +55.3% | COM | 693475105 |
| WSM | WILLIAMS SONOMA | 37,744 | $2.317M | 0.0% | $61.39 * | $21.20 | +6.6% | COM | 969904101 |
| BK | BANK NEW YORK MELLON | 42,651 | $2.3M | 0.0% | $53.93 * | $34.32 | +29.8% | COM | 064058100 |
| AMAT | APPLIED MATLS | 49,697 | $2.295M | 0.0% | $46.18 * | $26.28 | +79.7% | COM | 038222105 |
| HPQ | HP | 101,062 | $2.293M | 0.0% | $22.69 * | $13.26 | +30.0% | COM | 40434L105 |
| CB | CHUBB | 18,029 | $2.29M | 0.0% | $127.02 * | $102.18 | +14.0% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS | 97,233 | $2.279M | 0.0% | $23.44 * | $12.43 | +39.4% | COM | 460690100 |
| TRIP | TRIPADVISOR | 40,790 | $2.272M | 0.0% | $55.70 * | $42.27 | +0.5% | COM | 896945201 |
| — | CTRIP COM INTL LTD AMERICAN | 46,760 | $2.227M | 0.0% | $47.63 | $51.71 | — | SHS | 22943F100 |
| LVS | LAS VEGAS SANDS | 29,100 | $2.223M | 0.0% | $76.39 * | $50.45 | +30.2% | COM | 517834107 |
| GBX | GREENBRIER COS | 41,700 | $2.2M | 0.0% | $52.76 * | $34.13 | +10.8% | COM | 393657101 |
| — | INGERSOLL-RAND | 24,497 | $2.198M | 0.0% | $89.73 | $85.57 | — | SHS | G47791101 |
| EMBJ | EMBRAER S A SP ADR REP | 87,860 | $2.188M | 0.0% | $24.90 | $24.28 | — | COM | 29082A107 |
| SCHW | SCHWAB CHARLES CORP | 42,498 | $2.172M | 0.0% | $51.11 * | $27.28 | +82.7% | COM | 808513105 |
| CL | COLGATE PALMOLIVE | 33,425 | $2.167M | 0.0% | $64.83 * | $56.24 | -2.9% | COM | 194162103 |
| — | AETNA INC | 11,768 | $2.159M | 0.0% | $183.46 | $143.61 | — | COM | 00817Y108 |
| YUM | YUM BRANDS | 27,409 | $2.144M | 0.0% | $78.22 * | $57.29 | +26.7% | COM | 988498101 |
| — | LIBERTY GLOBAL | 80,581 | $2.144M | 0.0% | $26.61 | $36.25 | — | PLC SHS CL C | G5480U120 |
| — | SL GREEN RLTY | 21,277 | $2.139M | 0.0% | $100.53 | $99.15 | — | COM | 78440X101 |
| EME | EMCOR GROUP | 28,000 | $2.133M | 0.0% | $76.18 | $64.10 | +17.5% | COM | 29084Q100 |
| AGO | ASSURED GUARANTY | 59,657 | $2.132M | 0.0% | $35.74 * | $34.79 | -8.3% | COM | G0585R106 |
| MDLZ | MONDELEZ INTL | 51,502 | $2.112M | 0.0% | $41.01 * | $31.29 | +6.6% | CL A | 609207105 |
| ADT | ADT | 243,014 | $2.102M | 0.0% | $8.65 * | $6.48 | 0.0% | COM | 00090Q103 |
| IRM | IRON MTN INC | 59,823 | $2.094M | 0.0% | $35.00 * | $21.82 | +1.7% | COM | 46284V101 |
| — | EQUITY COMWLTH | 78,448 | $2.042M | 0.0% | $26.03 | $25.69 | — | CUM PFD S D 6.5% | 294628201 |
| W | WAYFAIR | 16,934 | $2.011M | 0.0% | $118.76 * | $70.41 | +23.3% | CL A | 94419L101 |
| ISRG | INTUITIVE SURGICAL | 4,190 | $2.005M | 0.0% | $478.52 * | $105.88 | +44.0% | COM NEW | 46120E602 |
| FDX | FEDEX | 8,808 | $2M | 0.0% | $227.07 * | $165.21 | +31.0% | COM | 31428X106 |
| ALKS | ALKERMES | 48,348 | $1.99M | 0.0% | $41.16 * | $52.94 | -14.0% | SHS | G01767105 |
| THC | TENET HEALTHCARE | 58,800 | $1.974M | 0.0% | $33.57 * | $43.88 | -29.1% | COM NEW | 88033G407 |
| — | RAYTHEON | 10,102 | $1.952M | 0.0% | $193.23 | $139.91 | — | COM NEW | 755111507 |
| SYK | STRYKER | 11,515 | $1.944M | 0.0% | $168.82 * | $100.65 | +53.8% | COM | 863667101 |
| MCK | MCKESSON | 14,542 | $1.94M | 0.0% | $133.41 * | $143.27 | -3.8% | COM | 58155Q103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 96,900 | $1.936M | 0.0% | $19.98 | $20.05 | — | CL A | 20440T201 |
| ABEV | AMBEV SA | 412,900 | $1.912M | 0.0% | $4.63 | $6.46 | — | ADR | 02319V103 |
| NOC | NORTHROP GRUMMAN | 6,209 | $1.911M | 0.0% | $307.78 * | $127.15 | +129.3% | COM | 666807102 |
| — | GSV CAP CORP | 2,000,000 | $1.909M | 0.0% | $0.95 | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | ALLERGAN | 11,422 | $1.904M | 0.0% | $166.70 | $267.93 | — | SHS | G0177J108 |
| SYY | SYSCO | 27,814 | $1.899M | 0.0% | $68.27 * | $43.38 | +20.5% | COM | 871829107 |
| VC | VISTEON | 14,619 | $1.889M | 0.0% | $129.22 * | $123.34 | +0.8% | COM NEW | 92839U206 |
| CPT | CAMDEN PPTY | 20,700 | $1.886M | 0.0% | $91.11 * | $62.48 | +7.5% | TR SH BEN INT | 133131102 |
| AFL | AFLAC | 43,482 | $1.871M | 0.0% | $43.03 * | $32.86 | +14.3% | COM | 001055102 |
| SPGI | S&P GLOBAL | 9,131 | $1.862M | 0.0% | $203.92 * | $115.24 | +60.4% | COM | 78409V104 |
| ILMN | ILLUMINA | 6,578 | $1.837M | 0.0% | $279.26 * | $189.03 | +34.6% | COM | 452327109 |
| — | DIAMOND OFFSHORE DRILLING | 87,838 | $1.832M | 0.0% | $20.86 | $20.86 | — | COM | 25271C102 |
| — | TWENTY FIRST CENTY FOX | 36,033 | $1.79M | 0.0% | $49.68 | $30.28 | — | CL A | 90130A101 |
| TV | GRUPO TELEVISA SA SPON ADR | 93,900 | $1.779M | 0.0% | $18.95 | $24.71 | — | ORD | 40049J206 |
| — | CENTENNIAL RESOURCE DEV | 98,000 | $1.77M | 0.0% | $18.06 | $18.06 | — | CL A | 15136A102 |
| BBY | BEST BUY | 23,574 | $1.758M | 0.0% | $74.57 * | $40.43 | +37.3% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER | 13,206 | $1.754M | 0.0% | $132.82 * | $110.00 | +5.4% | COM | 854502101 |
| WM | WASTE MGMT INC | 21,227 | $1.727M | 0.0% | $81.36 * | $57.38 | +26.7% | COM | 94106L109 |
| MET | METLIFE | 39,346 | $1.715M | 0.0% | $43.59 * | $33.75 | +6.4% | COM | 59156R108 |
| — | COSTCO WHSL CORP | 300 | $1.691M | 0.0% | $5636.67 | $3678.00 | — | CALL | 22160K905 |
| NTAP | NETAPP | 21,242 | $1.669M | 0.0% | $78.57 * | $34.83 | +64.2% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS | 9,814 | $1.668M | 0.0% | $169.96 * | $127.28 | +21.8% | COM | 92532F100 |
| — | CONSOLIDATED TOMOKA LD CO | 1,564,000 | $1.644M | 0.0% | $1.05 | $1.05 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | KELLOGG | 23,438 | $1.638M | 0.0% | $69.89 * | $46.43 | -3.2% | COM | 487836108 |
| RNG | RINGCENTRAL | 22,700 | $1.596M | 0.0% | $70.31 | $71.54 | 0.0% | CL A | 76680R206 |
| SO | SOUTHERN | 34,469 | $1.596M | 0.0% | $46.30 * | $31.84 | +3.2% | COM | 842587107 |
| — | PRAXAIR | 10,036 | $1.587M | 0.0% | $158.13 | $125.25 | — | COM | 74005P104 |
| — | U S G | 36,400 | $1.57M | 0.0% | $43.13 | $26.35 | — | COM NEW | 903293405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 851,700 | $1.567M | 0.0% | $1.84 | $2.37 | — | SP ADR N-V PFD | 204409601 |
| EBAY | EBAY | 42,993 | $1.559M | 0.0% | $36.26 * | $27.64 | +25.3% | COM | 278642103 |
| DG | DOLLAR GEN CORP | 15,708 | $1.549M | 0.0% | $98.61 * | $74.82 | +16.4% | COM | 256677105 |
| WY | WEYERHAEUSER | 42,376 | $1.545M | 0.0% | $36.46 * | $22.64 | +19.6% | COM | 962166104 |
| WPC | W P CAREY | 23,100 | $1.533M | 0.0% | $66.36 | $63.26 | — | COM | 92936U109 |
| D | DOMINION ENERGY | 22,471 | $1.532M | 0.0% | $68.18 * | $43.34 | +7.0% | COM | 25746U109 |
| ZTS | ZOETIS | 17,920 | $1.527M | 0.0% | $85.21 * | $47.44 | +67.6% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL | 16,542 | $1.52M | 0.0% | $91.89 * | $77.16 | +7.5% | COM | 14040H105 |
| TSN | TYSON FOODS | 22,014 | $1.515M | 0.0% | $68.82 * | $56.01 | +0.4% | CL A | 902494103 |
| — | U S CONCRETE | 28,700 | $1.507M | 0.0% | $52.51 | $57.84 | — | COM NEW | 90333L201 |
| WERN | WERNER ENTERPRISES | 39,700 | $1.491M | 0.0% | $37.56 | $31.75 | +17.1% | COM | 950755108 |
| DE | DEERE & | 10,523 | $1.471M | 0.0% | $139.79 * | $85.61 | +53.4% | COM | 244199105 |
| — | ALTABA | 2,191 | $1.47M | 0.0% | $670.93 | $670.93 | — | PUT | 021346951 |
| ITW | ILLINOIS TOOL WKS | 10,534 | $1.459M | 0.0% | $138.50 * | $85.40 | +43.6% | COM | 452308109 |
| EPP | ISHARES INC | 30,975 | $1.425M | 0.0% | $46.00 | $43.75 | — | MSCI PAC JP ETF | 464286665 |
| — | CIGNA | 8,368 | $1.422M | 0.0% | $169.93 | $153.16 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS | 17,310 | $1.419M | 0.0% | $81.98 * | $53.26 | +35.6% | COM | 571748102 |
| F | FORD MTR CO DEL | 127,921 | $1.416M | 0.0% | $11.07 * | $7.94 | -2.5% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB | 10,076 | $1.414M | 0.0% | $140.33 * | $92.13 | +44.3% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP | 27,632 | $1.413M | 0.0% | $51.14 * | $36.73 | +20.2% | COM | 416515104 |
| ADI | ANALOG DEVICES | 14,688 | $1.409M | 0.0% | $95.93 * | $56.75 | +44.3% | COM | 032654105 |
| — | ANADARKO PETE | 19,203 | $1.407M | 0.0% | $73.27 | $67.24 | — | COM | 032511107 |
| EXC | EXELON | 32,778 | $1.396M | 0.0% | $42.59 * | $16.92 | +29.8% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 24,092 | $1.381M | 0.0% | $57.32 * | $44.82 | +31.5% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS | 6,274 | $1.373M | 0.0% | $218.84 * | $123.83 | +61.2% | CL A | 21036P108 |
| — | BB&T | 27,021 | $1.363M | 0.0% | $50.44 | $40.02 | — | COM | 054937107 |
| BAX | BAXTER INTL | 18,460 | $1.363M | 0.0% | $73.84 * | $41.71 | +47.5% | COM | 071813109 |
| — | ARCONIC | 79,429 | $1.352M | 0.0% | $17.02 | $22.54 | — | COM | 03965L100 |
| PRU | PRUDENTIAL FINL | 14,270 | $1.334M | 0.0% | $93.48 * | $64.37 | +8.3% | COM | 744320102 |
| CE | CELANESE CORP | 11,897 | $1.321M | 0.0% | $111.04 * | $73.62 | +29.5% | DEL COM SER A | 150870103 |
| USMV | ISHARES | 24,700 | $1.313M | 0.0% | $53.16 | $48.88 | — | TR MIN VOL USA ETF | 46429B697 |
| DAL | DELTA AIR LINES INC | 26,416 | $1.308M | 0.0% | $49.52 | $41.85 | +18.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS | 8,343 | $1.299M | 0.0% | $155.70 * | $93.06 | +45.7% | COM | 009158106 |
| KHC | KRAFT HEINZ | 20,646 | $1.297M | 0.0% | $62.82 * | $53.69 | -23.5% | COM | 500754106 |
| ALL | ALLSTATE | 14,209 | $1.297M | 0.0% | $91.28 * | $64.91 | +22.6% | COM | 020002101 |
| EEFT | EURONET WORLDWIDE | 15,379 | $1.288M | 0.0% | $83.75 * | $92.50 | -12.5% | COM | 298736109 |
| — | WORLDPAY | 15,726 | $1.286M | 0.0% | $81.78 | $81.78 | — | CL A | 981558109 |
| KMB | KIMBERLY CLARK | 12,174 | $1.282M | 0.0% | $105.31 * | $89.70 | -11.5% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,737 | $1.278M | 0.0% | $165.18 * | $121.06 | +23.1% | CL A | 78410G104 |
| — | JACOBS ENGR GROUP INC | 20,057 | $1.273M | 0.0% | $63.47 | $55.45 | — | COM | 469814107 |
| AMP | AMERIPRISE FINL | 9,072 | $1.269M | 0.0% | $139.88 * | $104.42 | +17.3% | COM | 03076C106 |
| WKC | WORLD FUEL SVCS | 61,825 | $1.262M | 0.0% | $20.41 * | $30.12 | -23.1% | COM | 981475106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,100 | $1.257M | 0.0% | $78.07 | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS | 8,793 | $1.255M | 0.0% | $142.73 * | $90.46 | +48.6% | CL A | 518439104 |
| PRIM | PRIMORIS SVCS | 45,400 | $1.236M | 0.0% | $27.22 * | $24.01 | +10.5% | COM | 74164F103 |
| KIM | KIMCO RLTY | 71,976 | $1.223M | 0.0% | $16.99 * | $12.80 | -18.7% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE | 22,480 | $1.217M | 0.0% | $54.14 * | $34.69 | +14.4% | COM | 744573106 |
| — | MOBILE TELESYSTEMS PJSC | 136,850 | $1.209M | 0.0% | $8.83 | $9.94 | — | ADR | 607409109 |
| SHW | SHERWIN WILLIAMS | 2,965 | $1.208M | 0.0% | $407.42 * | $97.38 | +24.2% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N | 11,050 | $1.207M | 0.0% | $109.23 * | $81.83 | +19.7% | COM | N6596X109 |
| NTES | NETEASE INC | 4,739 | $1.197M | 0.0% | $252.58 | $288.52 | — | ADR | 64110W102 |
| PGR | PROGRESSIVE CORP | 20,027 | $1.185M | 0.0% | $59.17 * | $29.07 | +66.1% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR | 17,092 | $1.184M | 0.0% | $69.27 * | $40.31 | +27.7% | COM | 025537101 |
| GIS | GENERAL MLS | 26,596 | $1.177M | 0.0% | $44.25 * | $39.94 | -16.3% | COM | 370334104 |
| CMI | CUMMINS | 8,724 | $1.16M | 0.0% | $132.97 * | $119.12 | +2.9% | COM | 231021106 |
| STT | STATE STR | 12,448 | $1.159M | 0.0% | $93.11 * | $56.81 | +37.1% | COM | 857477103 |
| FISV | FISERV | 15,408 | $1.142M | 0.0% | $74.12 * | $62.34 | +16.5% | COM | 337738108 |
| EWC | ISHARES INC MSCI CDA | 39,853 | $1.136M | 0.0% | $28.50 | $26.97 | — | ETF | 464286509 |
| APLE | APPLE HOSPITALITY REIT | 63,300 | $1.132M | 0.0% | $17.88 | $18.24 | — | COM NEW | 03784Y200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,003 | $1.129M | 0.0% | $27.53 | $39.38 | — | CL A | G5480U104 |
| — | CBS CORP NEW | 20,080 | $1.129M | 0.0% | $56.23 | $58.05 | — | CL B | 124857202 |
| AMBA | AMBARELLA | 29,219 | $1.128M | 0.0% | $38.61 * | $57.52 | -17.7% | SHS | G037AX101 |
| KBR | KBR | 62,400 | $1.118M | 0.0% | $17.92 * | $14.09 | +12.1% | COM | 48242W106 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW | 23,500 | $1.114M | 0.0% | $47.40 | $47.40 | — | VOL ADDED | 46138E354 |
| — | TELEFONICA BRASIL SA | 93,010 | $1.104M | 0.0% | $11.87 | $14.04 | — | ADR | 87936R106 |
| — | LIBERTY PPTY | 24,800 | $1.099M | 0.0% | $44.31 | $38.34 | — | TR SH BEN INT | 531172104 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,501 | $1.088M | 0.0% | $103.61 | $72.31 | +42.0% | COM | V7780T103 |
| ROST | ROSS STORES | 12,766 | $1.082M | 0.0% | $84.76 * | $47.06 | +60.3% | COM | 778296103 |
| — | PIONEER NAT RES | 5,691 | $1.077M | 0.0% | $189.25 | $174.03 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS | 8,674 | $1.077M | 0.0% | $124.16 | $107.93 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES | 7,386 | $1.075M | 0.0% | $145.55 * | $29.63 | +57.5% | COM | 28176E108 |
| — | EQUITY COMWLTH COM | 33,775 | $1.064M | 0.0% | $31.50 | $30.50 | — | SH BEN INT | 294628102 |
| LUV | SOUTHWEST AIRLS | 20,846 | $1.061M | 0.0% | $50.90 * | $41.91 | +14.0% | COM | 844741108 |
| MAC | MACERICH | 18,634 | $1.059M | 0.0% | $56.83 | $65.03 | — | COM | 554382101 |
| LYV | LIVE NATION ENTERTAINMENT | 21,700 | $1.054M | 0.0% | $48.57 * | $13.58 | +215.2% | COM | 538034109 |
| BSBR | BANCO SANTANDER BRASIL S A | 140,500 | $1.054M | 0.0% | $7.50 | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| ADSK | AUTODESK | 7,853 | $1.029M | 0.0% | $131.03 | $74.08 | +78.8% | COM | 052769106 |
| IDV | ISHARES TR | 32,000 | $1.026M | 0.0% | $32.06 | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| BAK | BRASKEM S A SP | 39,300 | $1.022M | 0.0% | $26.01 | $19.66 | — | ADR PFD A | 105532105 |
| OKE | ONEOK INC | 14,426 | $1.007M | 0.0% | $69.80 * | $31.52 | +26.2% | COM | 682680103 |
| NBIS | YANDEX N V | 27,756 | $996K | 0.0% | $35.88 | $35.80 | — | CLASS A | N97284108 |
| TROW | PRICE T ROWE GROUP | 8,569 | $995K | 0.0% | $116.12 * | $53.77 | +60.9% | COM | 74144T108 |
| KSS | KOHLS | 13,575 | $990K | 0.0% | $72.93 * | $57.10 | +16.8% | COM | 500255104 |
| SRE | SEMPRA | 8,415 | $977K | 0.0% | $116.10 * | $33.14 | +28.8% | COM | 816851109 |
| RS | RELIANCE STEEL & ALUMINUM | 11,100 | $972K | 0.0% | $87.57 * | $80.20 | +13.4% | COM | 759509102 |
| VFC | V F | 11,914 | $971K | 0.0% | $81.50 * | $64.25 | +17.3% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES | 3,512 | $969K | 0.0% | $275.91 * | $176.19 | +49.7% | COM | 776696106 |
| — | CORELOGIC | 18,500 | $960K | 0.0% | $51.89 | $45.25 | — | COM | 21871D103 |
| VISN | COMMSCOPE HLDG CO | 32,850 | $959K | 0.0% | $29.19 * | $35.18 | -6.4% | COM | 20337X109 |
| UA | UNDER ARMOUR INC | 45,365 | $956K | 0.0% | $21.07 * | $19.11 | -7.0% | CL C | 904311206 |
| CAG | CONAGRA BRANDS | 25,865 | $924K | 0.0% | $35.72 * | $23.96 | +15.5% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP | 24,006 | $911K | 0.0% | $37.95 * | $46.08 | -6.5% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,900 | $910K | 0.0% | $83.49 | $86.60 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY | 19,846 | $906K | 0.0% | $45.65 * | $30.97 | +14.4% | COM | 98389B100 |
| CDW | CDW | 11,025 | $891K | 0.0% | $80.82 * | $45.46 | +55.4% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY | 2,603 | $891K | 0.0% | $342.30 * | $131.96 | +126.1% | COM | 016255101 |
| CNC | CENTENE CORP | 7,201 | $887K | 0.0% | $123.18 * | $38.05 | +51.6% | COM | 15135B101 |
| APH | AMPHENOL CORP | 10,169 | $886K | 0.0% | $87.13 * | $18.36 | +10.1% | CL A | 032095101 |
| ACAD | ACADIA PHARMACEUTICALS | 57,006 | $870K | 0.0% | $15.26 * | $31.89 | -44.1% | COM | 004225108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 10,600 | $863K | 0.0% | $81.42 | $83.06 | — | ETF | 922908553 |
| PANW | PALO ALTO NETWORKS | 4,200 | $863K | 0.0% | $205.48 * | $27.09 | +23.1% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND | 18,778 | $861K | 0.0% | $45.85 * | $30.02 | +19.5% | COM | 039483102 |
| — | DCT INDUSTRIAL TRUST | 12,900 | $861K | 0.0% | $66.74 | $52.75 | — | COM NEW | 233153204 |
| FTV | FORTIVE | 11,169 | $861K | 0.0% | $77.09 * | $33.96 | +36.3% | COM | 34959J108 |
| UAL | UNITED CONTL HLDGS | 12,322 | $859K | 0.0% | $69.71 | $56.34 | +23.3% | COM | 910047109 |
| MTB | M & T BK | 5,021 | $854K | 0.0% | $170.09 * | $94.27 | +50.1% | COM | 55261F104 |
| KR | KROGER | 29,956 | $852K | 0.0% | $28.44 * | $26.88 | -20.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON | 10,902 | $850K | 0.0% | $77.97 * | $52.56 | +10.4% | COM | 209115104 |
| — | RED HAT | 6,327 | $850K | 0.0% | $134.34 | $93.87 | — | COM | 756577102 |
| — | FOREST CITY RLTY TR INC | 36,300 | $828K | 0.0% | $22.81 | $22.43 | — | CL A | 345605109 |
| MNST | MONSTER BEVERAGE CORP | 14,363 | $823K | 0.0% | $57.30 * | $23.37 | +15.5% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP | 18,608 | $818K | 0.0% | $43.96 * | $30.46 | -9.4% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 47,030 | $812K | 0.0% | $17.27 * | $12.68 | +21.6% | CL B | 35671D857 |
| GLW | CORNING | 29,249 | $805K | 0.0% | $27.52 * | $16.57 | +35.1% | COM | 219350105 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $805K | 0.0% | $53.67 * | $52.57 | 0.0% | SHS | G4412G101 |
| — | COLONY CAP INC NEW CL | 128,760 | $803K | 0.0% | $6.24 | $6.24 | — | COM | 19626G108 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,915 | $797K | 0.0% | $273.41 * | $13.40 | +29.9% | COM | 67103H107 |
| — | MAXIM INTEGRATED PRODS | 13,527 | $793K | 0.0% | $58.62 | $45.91 | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 54,219 | $792K | 0.0% | $14.61 * | $9.80 | +32.8% | COM | 42824C109 |
| AMH | AMERICAN HOMES 4 | 35,708 | $792K | 0.0% | $22.18 | $21.72 | — | CL A | 02665T306 |
| — | FIBRIA CELULOSE S A SP ADR | 42,600 | $792K | 0.0% | $18.59 | $11.61 | — | COM | 31573A109 |
| IP | INTL PAPER | 15,133 | $789K | 0.0% | $52.14 * | $29.99 | +21.2% | COM | 460146103 |
| GAP | GAP INC | 24,339 | $789K | 0.0% | $32.42 * | $23.20 | +1.2% | COM | 364760108 |
| DXC | DXC TECHNOLOGY | 9,773 | $788K | 0.0% | $80.63 | $65.07 | +26.2% | COM | 23355L106 |
| WDC | WESTERN DIGITAL | 10,168 | $787K | 0.0% | $77.40 * | $53.41 | +9.5% | COM | 958102105 |
| MOS | MOSAIC CO | 27,935 | $784K | 0.0% | $28.07 * | $25.91 | -7.8% | COM | 61945C103 |
| — | FIREEYE | 50,906 | $783K | 0.0% | $15.38 | $28.04 | — | COM | 31816Q101 |
| — | ACCELERATE DIAGNOSTICS | 35,000 | $780K | 0.0% | $22.29 | $22.54 | — | COM | 00430H102 |
| WMB | WILLIAMS COS INC | 28,648 | $777K | 0.0% | $27.12 * | $17.93 | -3.7% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,854 | $775K | 0.0% | $24.33 | $22.07 | — | ADR | 881624209 |
| MWA | MUELLER WTR PRODS INC | 66,000 | $774K | 0.0% | $11.73 * | $10.94 | -10.4% | COM SER A | 624758108 |
| TAL | TAL ED GROUP SPONSORED | 20,720 | $762K | 0.0% | $36.78 | $33.80 | — | ADS | 874080104 |
| ZBH | ZIMMER BIOMET HLDGS | 6,817 | $760K | 0.0% | $111.49 * | $84.82 | +20.5% | COM | 98956P102 |
| SID | COMPANHIA SIDERURGICA NACION | 373,200 | $754K | 0.0% | $2.02 | $2.81 | — | ADR | 20440W105 |
| LEA | LEAR | 4,050 | $752K | 0.0% | $185.68 * | $113.01 | +48.2% | COM NEW | 521865204 |
| PAYX | PAYCHEX | 10,881 | $744K | 0.0% | $68.38 * | $44.73 | +15.2% | COM | 704326107 |
| FE | FIRSTENERGY | 20,718 | $744K | 0.0% | $35.91 * | $23.64 | +6.3% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY | 26,735 | $741K | 0.0% | $27.72 * | $16.52 | +26.4% | COM | 15189T107 |
| PPL | PPL | 25,862 | $738K | 0.0% | $28.54 * | $22.92 | -14.0% | COM | 69351T106 |
| — | LEXINGTON REALTY TRUST | 15,035 | $737K | 0.0% | $49.02 | $50.91 | — | PFD CONV SER C | 529043309 |
| VOYA | VOYA FINL | 15,650 | $736K | 0.0% | $47.03 | $36.51 | +27.3% | COM | 929089100 |
| — | ROCKWELL COLLINS | 5,443 | $733K | 0.0% | $134.67 | $99.31 | — | COM | 774341101 |
| PCG | PG&E | 17,206 | $732K | 0.0% | $42.54 | $48.66 | -11.9% | COM | 69331C108 |
| PH | PARKER HANNIFIN | 4,683 | $730K | 0.0% | $155.88 * | $117.05 | +29.8% | COM | 701094104 |
| RF | REGIONS FINL CORP | 40,471 | $720K | 0.0% | $17.79 * | $9.05 | +52.5% | COM | 7591EP100 |
| WYNN | WYNN RESORTS | 4,296 | $719K | 0.0% | $167.36 | $115.44 | +47.1% | COM | 983134107 |
| FLR | FLUOR CORP | 14,703 | $717K | 0.0% | $48.77 | $48.87 | +1.7% | COM | 343412102 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 39,700 | $716K | 0.0% | $18.04 | $18.04 | — | ADDED | 46140H106 |
| WEC | WEC ENERGY GROUP | 11,055 | $715K | 0.0% | $64.68 * | $43.61 | +11.8% | COM | 92939U106 |
| HIW | HIGHWOODS PPTYS | 14,100 | $715K | 0.0% | $50.71 | $49.14 | — | COM | 431284108 |
| KEY | KEYCORP | 36,504 | $713K | 0.0% | $19.53 * | $8.64 | +61.8% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 6,000 | $712K | 0.0% | $118.67 | $115.61 | — | SHS | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC | 14,444 | $712K | 0.0% | $49.29 | $32.85 | — | CL B | 90130A200 |
| — | DR PEPPER SNAPPLE GROUP | 5,824 | $711K | 0.0% | $122.08 | $86.27 | — | COM | 26138E109 |
| — | ANDEAVOR | 5,330 | $699K | 0.0% | $131.14 | $105.46 | — | COM | 03349M105 |
| MTN | VAIL RESORTS | 2,540 | $696K | 0.0% | $274.02 * | $223.03 | +9.8% | COM | 91879Q109 |
| MPT | MEDICAL PPTYS TRUST | 49,600 | $696K | 0.0% | $14.03 | $13.09 | — | COM | 58463J304 |
| — | HESS | 10,386 | $695K | 0.0% | $66.92 | $50.30 | — | COM | 42809H107 |
| FITB | FIFTH THIRD | 24,159 | $693K | 0.0% | $28.68 * | $14.68 | +61.1% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PUB | 4,511 | $684K | 0.0% | $151.63 * | $108.38 | +26.3% | SHS | G96629103 |
| ASML | ASML HOLDING N V N Y | 3,457 | $684K | 0.0% | $197.86 | $198.55 | — | SHS | N07059210 |
| WB | WEIBO CORP | 7,695 | $683K | 0.0% | $88.76 | $114.06 | — | ADR | 948596101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,200 | $681K | 0.0% | $83.05 | $69.13 | — | HIGH DIV YLD | 921946406 |
| — | SEAGATE TECHNOLOGY | 12,010 | $678K | 0.0% | $56.45 | $43.85 | — | SHS | G7945M107 |
| NUE | NUCOR | 10,770 | $673K | 0.0% | $62.49 * | $49.17 | +10.0% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES | 10,829 | $670K | 0.0% | $61.87 | $51.23 | +20.4% | COM | 00846U101 |
| DLTR | DOLLAR TREE | 7,883 | $670K | 0.0% | $84.99 * | $74.73 | +23.4% | COM | 256746108 |
| NEM | NEWMONT MINING | 17,729 | $669K | 0.0% | $37.73 * | $26.72 | +17.3% | COM | 651639106 |
| TMUS | T MOBILE US | 11,150 | $666K | 0.0% | $59.73 * | $50.40 | +13.5% | COM | 872590104 |
| — | E TRADE FINANCIAL | 10,804 | $661K | 0.0% | $61.18 | $35.50 | — | COM NEW | 269246401 |
| CFG | CITIZENS FINL GROUP | 16,960 | $660K | 0.0% | $38.92 * | $22.86 | +31.8% | COM | 174610105 |
| DVA | DAVITA | 9,456 | $657K | 0.0% | $69.48 * | $67.03 | -0.3% | COM | 23918K108 |
| XYZ | SQUARE | 10,641 | $656K | 0.0% | $61.65 * | $40.92 | +34.4% | CL A | 852234103 |
| CPB | CAMPBELL SOUP | 16,119 | $653K | 0.0% | $40.51 * | $35.12 | -14.0% | COM | 134429109 |
| — | HOSPITALITY PPTYS TR | 22,700 | $649K | 0.0% | $28.59 | $28.95 | — | COM SH BEN INT | 44106M102 |
| — | STORE CAP | 23,700 | $649K | 0.0% | $27.38 | $26.37 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS | 6,032 | $646K | 0.0% | $107.10 * | $59.14 | +25.4% | COM | 237194105 |
| IDXX | IDEXX LABS | 2,945 | $642K | 0.0% | $218.00 * | $118.78 | +73.5% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,767 | $637K | 0.0% | $94.13 * | $98.34 | -11.0% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP | 1,833 | $633K | 0.0% | $345.34 * | $159.43 | +53.0% | COM | 893641100 |
| AZO | AUTOZONE | 930 | $624K | 0.0% | $670.97 * | $703.59 | -8.3% | COM | 053332102 |
| — | APACHE | 13,356 | $624K | 0.0% | $46.72 | $57.45 | — | COM | 037411105 |
| — | LIFE STORAGE | 6,400 | $623K | 0.0% | $97.34 | $85.51 | — | COM | 53223X107 |
| JD | JD COM INC SPON | 15,970 | $622K | 0.0% | $38.95 | $37.22 | — | CL A | 47215P106 |
| CGNX | COGNEX | 13,897 | $620K | 0.0% | $44.61 | $49.33 | -10.4% | COM | 192422103 |
| ES | EVERSOURCE | 10,484 | $614K | 0.0% | $58.57 * | $40.00 | +10.2% | COM | 30040W108 |
| DTE | DTE ENERGY | 5,921 | $614K | 0.0% | $103.70 * | $50.91 | +31.6% | COM | 233331107 |
| CLX | CLOROX CO | 4,523 | $612K | 0.0% | $135.31 * | $93.21 | +6.1% | COM | 189054109 |
| — | CENTURYLINK | 32,407 | $604K | 0.0% | $18.64 | $25.05 | — | COM | 156700106 |
| — | GRAMERCY PPTY | 22,040 | $602K | 0.0% | $27.31 | $28.69 | — | COM NEW | 385002308 |
| — | CITRIX SYS | 5,723 | $600K | 0.0% | $104.84 | $77.20 | — | COM | 177376100 |
| — | CERNER | 10,025 | $599K | 0.0% | $59.75 | $60.78 | — | COM | 156782104 |
| — | LABORATORY CORP AMER | 3,303 | $593K | 0.0% | $179.53 | $123.94 | — | COM NEW | 50540R409 |
| — | SENIOR HSG | 32,600 | $590K | 0.0% | $18.10 | $20.24 | — | PPTYS TR SH BEN INT | 81721M109 |
| RHP | RYMAN HOSPITALITY PPTYS | 7,100 | $590K | 0.0% | $83.10 | $61.60 | — | COM | 78377T107 |
| — | MARATHON OIL | 28,216 | $589K | 0.0% | $20.87 | $25.05 | — | COM | 565849106 |
| — | ABIOMED | 1,435 | $587K | 0.0% | $409.06 | $409.06 | — | COM | 003654100 |
| TXT | TEXTRON | 8,842 | $583K | 0.0% | $65.94 * | $32.79 | +94.8% | COM | 883203101 |
| — | DELL TECHNOLOGIES INC | 6,821 | $577K | 0.0% | $84.59 | $52.65 | — | COM CL V | 24703L103 |
| FR | FIRST INDUSTRIAL REALTY | 17,300 | $577K | 0.0% | $33.35 | $26.39 | — | COM | 32054K103 |
| EEMV | ISHARES INC | 9,900 | $573K | 0.0% | $57.88 | $56.83 | — | MIN VOL EMRG MKT | 464286533 |
| HBAN | HUNTINGTON BANCSHARES | 38,557 | $569K | 0.0% | $14.76 * | $7.11 | +49.2% | COM | 446150104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,500 | $569K | 0.0% | $87.54 | $91.51 | — | LG-TERM COR BD | 92206C813 |
| PHM | PULTE GROUP | 19,691 | $566K | 0.0% | $28.74 * | $17.93 | +54.2% | COM | 745867101 |
| — | NOBLE ENERGY | 15,854 | $559K | 0.0% | $35.26 | $46.62 | — | COM | 655044105 |
| COR | AMERISOURCEBERGEN | 6,542 | $558K | 0.0% | $85.30 * | $69.17 | -1.8% | COM | 03073E105 |
| CMA | COMERICA | 6,091 | $554K | 0.0% | $90.95 * | $43.65 | +54.4% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,270 | $548K | 0.0% | $431.50 * | $8.31 | -1.6% | COM | 169656105 |
| — | TIFFANY & CO | 4,149 | $546K | 0.0% | $131.60 | $80.28 | — | COM | 886547108 |
| GWW | GRAINGER W W | 1,762 | $543K | 0.0% | $308.17 * | $194.44 | +38.6% | COM | 384802104 |
| ZION | ZIONS | 10,175 | $536K | 0.0% | $52.68 * | $44.18 | +24.9% | COM | 989701107 |
| SNA | SNAP ON | 3,332 | $535K | 0.0% | $160.56 * | $127.60 | -2.5% | COM | 833034101 |
| RSG | REPUBLIC SVCS | 7,776 | $532K | 0.0% | $68.42 * | $44.44 | +34.7% | COM | 760759100 |
| SBRA | SABRA HEALTH CARE REIT | 24,176 | $525K | 0.0% | $21.72 | $21.36 | — | COM | 78573L106 |
| — | UNITED STATES OIL FUND | 34,600 | $521K | 0.0% | $15.06 | $9.85 | — | LP UNITS | 91232N108 |
| PFG | PRINCIPAL FINL GROUP | 9,782 | $518K | 0.0% | $52.95 * | $38.67 | +11.5% | COM | 74251V102 |
| — | LASALLE HOTEL PPTYS | 15,100 | $517K | 0.0% | $34.24 | $31.88 | — | COM SH BEN INT | 517942108 |
| CAH | CARDINAL HEALTH | 10,590 | $517K | 0.0% | $48.82 * | $44.41 | +1.6% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,120 | $515K | 0.0% | $242.92 | $216.81 | — | UT SER 1 | 78467X109 |
| FTI | TECHNIPFMC | 16,183 | $514K | 0.0% | $31.76 * | $22.34 | -1.0% | COM | G87110105 |
| — | TOTAL SYS SVCS | 6,046 | $511K | 0.0% | $84.52 | $51.73 | — | COM | 891906109 |
| RMD | RESMED | 4,937 | $511K | 0.0% | $103.50 * | $58.62 | +60.6% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS | 4,643 | $510K | 0.0% | $109.84 * | $67.40 | +32.8% | COM | 74834L100 |
| — | HD SUPPLY HLDGS | 11,900 | $510K | 0.0% | $42.86 | $36.82 | — | COM | 40416M105 |
| MTD | METTLER TOLEDO | 881 | $510K | 0.0% | $578.89 | $362.59 | +57.3% | COM | 592688105 |
| — | CORESITE RLTY | 4,600 | $510K | 0.0% | $110.87 | $83.30 | — | COM | 21870Q105 |
| — | WEINGARTEN RLTY INVS | 16,500 | $508K | 0.0% | $30.79 | $33.54 | — | SH BEN INT | 948741103 |
| — | ANSYS | 2,916 | $508K | 0.0% | $174.21 | $107.07 | — | COM | 03662Q105 |
| DHI | D R HORTON | 12,374 | $507K | 0.0% | $40.97 * | $27.03 | +46.8% | COM | 23331A109 |
| — | L3 TECHNOLOGIES | 2,632 | $506K | 0.0% | $192.25 | $170.47 | — | COM | 502413107 |
| FAST | FASTENAL | 10,447 | $503K | 0.0% | $48.15 * | $9.65 | +10.2% | COM | 311900104 |
| LEN | LENNAR | 9,582 | $503K | 0.0% | $52.49 * | $43.23 | +11.0% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE | 4,253 | $503K | 0.0% | $118.27 * | $109.71 | -0.8% | COM | 874054109 |
| — | WESTROCK | 8,765 | $500K | 0.0% | $57.05 | $55.64 | — | COM | 96145D105 |
| ETR | ENTERGY CORP | 6,192 | $500K | 0.0% | $80.75 * | $25.21 | +18.5% | COM | 29364G103 |
| — | HEALTHCARE RLTY | 17,200 | $500K | 0.0% | $29.07 | $30.09 | — | COM | 421946104 |
| — | TAUBMAN CTRS | 8,500 | $499K | 0.0% | $58.71 | $65.64 | — | COM | 876664103 |
| AMD | ADVANCED MICRO DEVICES | 33,173 | $497K | 0.0% | $14.98 * | $12.71 | +0.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC | 5,795 | $495K | 0.0% | $85.42 * | $60.21 | +18.9% | COM | 030420103 |
| ULTA | ULTA BEAUTY | 2,110 | $493K | 0.0% | $233.65 * | $216.35 | +11.6% | COM | 90384S303 |
| MKL | MARKEL | 450 | $488K | 0.0% | $1084.44 * | $931.39 | +21.3% | COM | 570535104 |
| EMN | EASTMAN CHEM | 4,886 | $488K | 0.0% | $99.88 * | $52.70 | +53.4% | COM | 277432100 |
| — | SPIRIT RLTY CAP INC | 60,700 | $487K | 0.0% | $8.02 | $10.50 | — | COM | 84860W102 |
| EQT | EQT | 8,828 | $487K | 0.0% | $55.17 * | $33.46 | -22.9% | COM | 26884L109 |
| EFX | EQUIFAX | 3,885 | $486K | 0.0% | $125.10 * | $105.16 | +5.4% | COM | 294429105 |
| AEE | AMEREN | 7,950 | $484K | 0.0% | $60.88 * | $28.71 | +61.0% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 4,160 | $483K | 0.0% | $116.11 * | $40.09 | +13.3% | COM NON VTG | 579780206 |
| — | JPMORGAN CHASE & | 500 | $482K | 0.0% | $964.00 | $964.00 | — | PUT | 46625H950 |
| — | UNITED STATES NATL GAS FUND | 20,275 | $481K | 0.0% | $23.72 | $23.72 | — | UNIT PAR | 912318300 |
| L | LOEWS | 9,953 | $481K | 0.0% | $48.33 | $38.94 | +24.9% | COM | 540424108 |
| BKR | BAKER HUGHES A GE | 14,529 | $480K | 0.0% | $33.04 * | $27.24 | +0.3% | CL A | 05722G100 |
| INCY | INCYTE | 7,107 | $476K | 0.0% | $66.98 * | $100.45 | -31.9% | COM | 45337C102 |
| — | CIMAREX ENERGY | 4,627 | $471K | 0.0% | $101.79 | $89.82 | — | COM | 171798101 |
| HSY | HERSHEY | 5,027 | $468K | 0.0% | $93.10 * | $77.87 | -0.1% | COM | 427866108 |
| FMC | F M C | 5,236 | $467K | 0.0% | $89.19 * | $48.79 | +24.1% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP | 7,494 | $467K | 0.0% | $62.32 * | $40.75 | +20.4% | COM | 534187109 |
| — | XL GROUP | 8,266 | $462K | 0.0% | $55.89 | $39.73 | — | COM | G98294104 |
| TRU | TRANSUNION | 6,415 | $460K | 0.0% | $71.71 * | $53.40 | +20.5% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 9,376 | $460K | 0.0% | $49.06 | $37.64 | +28.0% | CL B | 115637209 |
| JBGS | JBG SMITH | 12,493 | $456K | 0.0% | $36.50 | $34.22 | — | COM | 46590V100 |
| MHK | MOHAWK INDS | 2,125 | $455K | 0.0% | $214.12 * | $183.64 | +19.2% | COM | 608190104 |
| CHD | CHURCH & DWIGHT | 8,514 | $453K | 0.0% | $53.21 * | $40.66 | +8.5% | COM | 171340102 |
| EGP | EASTGROUP PPTY | 4,700 | $449K | 0.0% | $95.53 | $75.53 | — | COM | 277276101 |
| TAP | MOLSON COORS BREWING CO | 6,585 | $448K | 0.0% | $68.03 * | $69.26 | -21.5% | CL B | 60871R209 |
| GPC | GENUINE PARTS | 4,865 | $447K | 0.0% | $91.88 * | $59.16 | +23.6% | COM | 372460105 |
| CMS | CMS ENERGY | 9,403 | $445K | 0.0% | $47.33 * | $26.24 | +37.5% | COM | 125896100 |
| LNG | CHENIERE ENERGY | 6,800 | $443K | 0.0% | $65.15 * | $40.42 | +52.3% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS | 1,713 | $441K | 0.0% | $257.44 | $233.47 | — | COM | 040413106 |
| NWL | NEWELL BRANDS | 16,878 | $435K | 0.0% | $25.77 * | $28.60 | -36.3% | COM | 651229106 |
| — | SYMANTEC | 21,076 | $435K | 0.0% | $20.64 | $25.78 | — | COM | 871503108 |
| NDAQ | NASDAQ | 4,722 | $431K | 0.0% | $91.27 * | $17.65 | +51.4% | COM | 631103108 |
| SNPS | SYNOPSYS | 5,016 | $429K | 0.0% | $85.53 | $58.62 | +48.7% | COM | 871607107 |
| IBB | ISHARES TR | 3,899 | $428K | 0.0% | $109.77 | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,386 | $428K | 0.0% | $97.58 | $89.55 | +10.6% | ORD | M22465104 |
| NHI | NATIONAL HEALTH INVS | 5,800 | $427K | 0.0% | $73.62 | $70.32 | — | COM | 63633D104 |
| — | PARAMOUNT GROUP | 27,623 | $425K | 0.0% | $15.39 | $15.75 | — | COM | 69924R108 |
| SLV | ISHARES SILVER | 27,800 | $421K | 0.0% | $15.14 | $15.78 | — | TRUST ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM | 9,708 | $420K | 0.0% | $43.26 * | $29.97 | +37.2% | COM | 127387108 |
| CPRT | COPART | 7,408 | $419K | 0.0% | $56.56 * | $13.54 | 0.0% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH | 5,737 | $419K | 0.0% | $73.03 * | $42.71 | +49.0% | COM | 302130109 |
| XPO | XPO LOGISTICS | 4,160 | $417K | 0.0% | $100.24 * | $36.28 | 0.0% | COM | 983793100 |
| MLCO | MELCO RESORT ENTERTAINMENT | 14,800 | $414K | 0.0% | $27.97 | $19.61 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE | 1,383 | $413K | 0.0% | $298.63 * | $298.51 | +5.7% | COM | 58733R102 |
| VRSN | VERISIGN | 2,996 | $412K | 0.0% | $137.52 * | $66.61 | +90.8% | COM | 92343E102 |
| — | DBV TECHNOLOGIES S A | 21,241 | $410K | 0.0% | $19.30 | $24.56 | — | ADR | 23306J101 |
| AKAM | AKAMAI TECHNOLOGIES | 5,584 | $409K | 0.0% | $73.24 * | $65.42 | +14.7% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & | 6,197 | $405K | 0.0% | $65.35 * | $41.61 | +46.5% | COM | 363576109 |
| SJM | SMUCKER J M | 3,746 | $403K | 0.0% | $107.58 * | $88.78 | -1.1% | COM NEW | 832696405 |
| BDN | BRANDYWINE RLTY | 23,800 | $402K | 0.0% | $16.89 | $16.49 | — | TR SH BEN INT NEW | 105368203 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,331 | $402K | 0.0% | $172.46 * | $155.13 | +5.4% | PLC SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MARKETS | 3,838 | $399K | 0.0% | $103.96 * | $82.20 | +16.3% | COM | 12503M108 |
| BNO | UNITED STS BRENT OIL | 17,800 | $395K | 0.0% | $22.19 | $14.88 | — | FD LP UNIT | 91167Q100 |
| RJF | RAYMOND JAMES FINANCIAL | 4,411 | $394K | 0.0% | $89.32 * | $31.54 | +74.8% | COM | 754730109 |
| XME | SPDR SERIES TRUST | 11,100 | $394K | 0.0% | $35.50 | $31.64 | — | S&P METALS MNG | 78464A755 |
| BFH | ALLIANCE DATA SYSTEMS | 1,682 | $392K | 0.0% | $233.06 * | $169.13 | -11.4% | COM | 018581108 |
| MAS | MASCO | 10,449 | $391K | 0.0% | $37.42 * | $32.08 | +6.3% | COM | 574599106 |
| CDP | CORPORATE OFFICE PPTYS | 13,500 | $391K | 0.0% | $28.96 | $31.36 | — | TR SH BEN INT | 22002T108 |
| — | RETAIL PPTYS AMER | 30,500 | $390K | 0.0% | $12.79 | $13.95 | — | CL A | 76131V202 |
| — | ANNALY CAP MGMT | 37,700 | $388K | 0.0% | $10.29 | $11.23 | — | COM | 035710409 |
| CTRA | CABOT OIL & GAS | 16,251 | $387K | 0.0% | $23.81 * | $22.50 | -23.5% | COM | 127097103 |
| FFIV | F5 NETWORKS | 2,237 | $386K | 0.0% | $172.55 * | $134.32 | +24.1% | COM | 315616102 |
| DOV | DOVER | 5,262 | $385K | 0.0% | $73.17 * | $55.02 | +23.6% | COM | 260003108 |
| CXW | CORECIVIC | 16,035 | $383K | 0.0% | $23.89 * | $22.36 | -22.1% | COM | 21871N101 |
| — | HOLLYFRONTIER | 5,588 | $382K | 0.0% | $68.36 | $37.48 | — | COM | 436106108 |
| CHRW | C H ROBINSON WORLDWIDE | 4,564 | $382K | 0.0% | $83.70 * | $55.17 | +35.0% | COM NEW | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,459 | $381K | 0.0% | $58.99 * | $55.57 | 0.0% | COM | 49338L103 |
| IVZ | INVESCO | 14,284 | $379K | 0.0% | $26.53 * | $22.63 | -12.0% | SHS | G491BT108 |
| — | IAC | 2,450 | $374K | 0.0% | $152.65 | $118.35 | — | COM | 44919P508 |
| M | MACYS | 9,935 | $372K | 0.0% | $37.44 * | $46.66 | -28.2% | COM | 55616P104 |
| PVH | PVH | 2,483 | $372K | 0.0% | $149.82 * | $112.88 | +37.9% | COM | 693656100 |
| CINF | CINCINNATI FINL | 5,534 | $370K | 0.0% | $66.86 * | $51.10 | +14.0% | COM | 172062101 |
| ACGL | ARCH CAP GROUP | 13,950 | $369K | 0.0% | $26.45 * | $24.70 | +3.4% | ORD | G0450A105 |
| HAS | HASBRO | 3,988 | $368K | 0.0% | $92.28 * | $65.91 | +1.3% | COM | 418056107 |
| ALLY | ALLY FINL | 14,000 | $368K | 0.0% | $26.29 * | $16.94 | +24.5% | COM | 02005N100 |
| STLD | STEEL DYNAMICS | 8,000 | $368K | 0.0% | $46.00 * | $30.22 | +33.2% | COM | 858119100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,400 | $367K | 0.0% | $19.95 | $20.13 | — | CL A | 720190206 |
| — | NIELSEN HLDGS | 11,850 | $367K | 0.0% | $30.97 | $42.74 | — | PLC SHS EUR | G6518L108 |
| — | VIACOM INC NEW | 12,130 | $366K | 0.0% | $30.17 | $45.44 | — | CL B | 92553P201 |
| HRL | HORMEL FOODS | 9,833 | $366K | 0.0% | $37.22 * | $29.45 | +0.0% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS | 3,008 | $366K | 0.0% | $121.68 * | $86.21 | +32.2% | COM | 445658107 |
| TRGP | TARGA RES | 7,379 | $365K | 0.0% | $49.46 * | $34.83 | +3.7% | COM | 87612G101 |
| — | SIRIUS XM HLDGS | 53,800 | $364K | 0.0% | $6.77 | $5.26 | — | COM | 82968B103 |
| LKQ | LKQ | 11,418 | $364K | 0.0% | $31.88 * | $26.58 | +12.7% | COM | 501889208 |
| — | ASPEN TECHNOLOGY | 3,900 | $362K | 0.0% | $92.82 | $80.95 | — | COM | 045327103 |
| IEX | IDEX | 2,650 | $362K | 0.0% | $136.60 * | $99.45 | +27.9% | COM | 45167R104 |
| — | PS BUSINESS PKS INC | 2,800 | $360K | 0.0% | $128.57 | $111.07 | — | COM | 69360J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,934 | $360K | 0.0% | $51.92 * | $40.65 | +24.5% | COM | 78467J100 |
| AIZ | ASSURANT | 3,474 | $360K | 0.0% | $103.63 * | $74.05 | +10.0% | COM | 04621X108 |
| — | COLUMBIA PPTY TR | 15,700 | $357K | 0.0% | $22.74 | $23.00 | — | COM NEW | 198287203 |
| — | BRF SA | 76,200 | $357K | 0.0% | $4.69 | $16.72 | — | ADR | 10552T107 |
| XRAY | DENTSPLY SIRONA | 8,134 | $356K | 0.0% | $43.77 * | $57.77 | -18.7% | COM | 24906P109 |
| NVR | NVR | 120 | $356K | 0.0% | $2966.67 * | $2254.34 | +35.8% | COM | 62944T105 |
| QRVO | QORVO | 4,420 | $354K | 0.0% | $80.09 * | $68.61 | +12.7% | COM | 74736K101 |
| — | CA | 9,875 | $352K | 0.0% | $35.65 | $29.59 | — | COM | 12673P105 |
| STAG | STAG INDL | 12,900 | $351K | 0.0% | $27.21 | $25.15 | — | COM | 85254J102 |
| ALB | ALBEMARLE | 3,722 | $351K | 0.0% | $94.30 * | $71.07 | +21.4% | COM | 012653101 |
| MOO | VANECK VECTORS ETF | 5,600 | $348K | 0.0% | $62.14 | $55.75 | — | TR AGRIBUSINESS ETF | 92189F700 |
| REXR | REXFORD INDL RLTY | 11,100 | $348K | 0.0% | $31.35 | $24.82 | — | COM | 76169C100 |
| ATO | ATMOS ENERGY | 3,850 | $347K | 0.0% | $90.13 * | $61.18 | +17.9% | COM | 049560105 |
| XHR | XENIA HOTELS & RESORTS | 14,200 | $346K | 0.0% | $24.37 | $20.33 | — | COM | 984017103 |
| GDDY | GODADDY | 4,900 | $346K | 0.0% | $70.61 * | $68.02 | 0.0% | CL A | 380237107 |
| — | MICHAEL KORS HLDGS | 5,131 | $342K | 0.0% | $66.65 | $51.95 | — | SHS | G60754101 |
| LNT | ALLIANT ENERGY | 8,082 | $342K | 0.0% | $42.32 * | $27.64 | +17.4% | COM | 018802108 |
| MAN | MANPOWERGROUP | 3,950 | $340K | 0.0% | $86.08 * | $82.22 | +19.4% | COM | 56418H100 |
| AAP | ADVANCE AUTO PARTS | 2,488 | $338K | 0.0% | $135.85 * | $126.15 | -15.3% | COM | 00751Y106 |
| — | VMWARE INC CL | 2,300 | $338K | 0.0% | $146.96 | $103.44 | — | COM | 928563402 |
| BEN | FRANKLIN RES | 10,539 | $338K | 0.0% | $32.07 * | $28.98 | -18.8% | COM | 354613101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,428 | $338K | 0.0% | $98.60 | $126.35 | -21.5% | COM | 02043Q107 |
| NI | NISOURCE | 12,733 | $335K | 0.0% | $26.31 * | $17.89 | +6.9% | COM | 65473P105 |
| — | QURATE RETAIL INC | 15,738 | $334K | 0.0% | $21.22 | $21.22 | — | COM SER A ADDED | 74915M100 |
| CF | CF INDS HLDGS | 7,502 | $333K | 0.0% | $44.39 * | $38.43 | -12.3% | COM | 125269100 |
| — | JUNIPER NETWORKS | 12,150 | $333K | 0.0% | $27.41 | $27.40 | — | COM | 48203R104 |
| WHR | WHIRLPOOL | 2,279 | $333K | 0.0% | $146.12 * | $171.58 | -11.4% | COM | 963320106 |
| EWBC | EAST WEST BANCORP | 5,111 | $333K | 0.0% | $65.15 * | $46.55 | +20.1% | COM | 27579R104 |
| — | SENSEONICS HLDGS | 81,000 | $332K | 0.0% | $4.10 | $4.10 | — | COM | 81727U105 |
| UGI | UGI CORP | 6,290 | $328K | 0.0% | $52.15 * | $44.97 | +7.7% | COM | 902681105 |
| EG | EVEREST RE GROUP | 1,423 | $328K | 0.0% | $230.50 * | $177.32 | +13.1% | COM | G3223R108 |
| IFF | INTERNATIONAL | 2,639 | $327K | 0.0% | $123.91 * | $92.47 | +15.7% | COM | 459506101 |
| DRH | DIAMONDROCK HOSPITALITY | 26,542 | $326K | 0.0% | $12.28 | $10.89 | — | COM | 252784301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $326K | 0.0% | $85.79 | $87.29 | — | CL A | 848574109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,700 | $325K | 0.0% | $30.37 | $30.09 | — | SH BEN INT | 939653101 |
| HII | HUNTINGTON INGALLS INDS | 1,494 | $324K | 0.0% | $216.87 * | $148.37 | +33.2% | COM | 446413106 |
| PRGO | PERRIGO CO | 4,438 | $324K | 0.0% | $73.01 * | $138.49 | -44.3% | SHS | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 8,588 | $323K | 0.0% | $37.61 * | $18.98 | +38.6% | COM | 31620R303 |
| — | NEKTAR | 6,544 | $320K | 0.0% | $48.90 | $58.07 | — | COM | 640268108 |
| UE | URBAN EDGE | 13,943 | $319K | 0.0% | $22.88 | $24.51 | — | COM | 91704F104 |
| WU | WESTERN UN | 15,627 | $318K | 0.0% | $20.35 | $19.48 | — | COM | 959802109 |
| — | MARVELL TECHNOLOGY GROUP | 14,834 | $318K | 0.0% | $21.44 | $15.20 | — | ORD | G5876H105 |
| — | BUNGE | 4,550 | $317K | 0.0% | $69.67 | $71.74 | — | COM | G16962105 |
| — | FIRST DATA CORP NEW | 15,000 | $314K | 0.0% | $20.93 | $15.21 | — | CL A | 32008D106 |
| AKR | ACADIA RLTY TR COM | 11,441 | $313K | 0.0% | $27.36 | $28.87 | — | SH BEN INT | 004239109 |
| RMBS | RAMBUS INC | 25,000 | $313K | 0.0% | $12.52 * | $13.52 | 0.0% | COM | 750917106 |
| SKT | TANGER FACTORY OUTLET CTRS | 13,100 | $308K | 0.0% | $23.51 | $31.68 | — | COM | 875465106 |
| VEEV | VEEVA SYS INC CL | 3,975 | $306K | 0.0% | $76.98 | $59.16 | +28.5% | COM | 922475108 |
| ALV | AUTOLIV | 2,950 | $304K | 0.0% | $103.05 * | $63.55 | +39.8% | COM | 052800109 |
| — | RETAIL OPPORTUNITY INVTS | 15,700 | $301K | 0.0% | $19.17 | $18.68 | — | COM | 76131N101 |
| — | L BRANDS | 8,114 | $299K | 0.0% | $36.85 | $61.87 | — | COM | 501797104 |
| PNW | PINNACLE WEST CAP | 3,714 | $299K | 0.0% | $80.51 * | $50.99 | +12.2% | COM | 723484101 |
| BWA | BORGWARNER | 6,873 | $297K | 0.0% | $43.21 * | $34.29 | +13.9% | COM | 099724106 |
| WH | WYNDHAM HOTELS & RESORTS | 5,000 | $294K | 0.0% | $58.80 * | $60.97 | 0.0% | COM | 98311A105 |
| LDOS | LEIDOS HLDGS | 4,950 | $292K | 0.0% | $58.99 * | $48.64 | +14.7% | COM | 525327102 |
| — | SEATTLE GENETICS | 4,395 | $292K | 0.0% | $66.44 | $57.98 | — | COM | 812578102 |
| — | ALLEGHANY CORP | 508 | $292K | 0.0% | $574.80 | $498.23 | — | COM | 017175100 |
| AVY | AVERY DENNISON | 2,850 | $291K | 0.0% | $102.11 * | $56.65 | +62.9% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR T | 3,800 | $289K | 0.0% | $76.05 | $70.15 | — | R ENERGY | 81369Y506 |
| AFG | AMERICAN FINL GROUP INC | 2,674 | $287K | 0.0% | $107.33 * | $50.22 | +15.0% | COM | 025932104 |
| XLB | SELECT SECTOR SPDR T | 4,900 | $285K | 0.0% | $58.16 | $53.47 | — | R SBI MATERIALS | 81369Y100 |
| ALLE | ALLEGION PUB LTD CO | 3,683 | $285K | 0.0% | $77.38 * | $71.27 | +2.2% | SHS | G0176J109 |
| FTNT | FORTINET | 4,550 | $284K | 0.0% | $62.42 * | $8.28 | +43.1% | COM | 34959E109 |
| TRMB | TRIMBLE | 8,600 | $282K | 0.0% | $32.79 * | $30.86 | +12.4% | COM | 896239100 |
| — | CDK GLOBAL | 4,300 | $280K | 0.0% | $65.12 | $55.41 | — | COM | 12508E101 |
| CCEP | COCA COLA EUROPEAN | 6,900 | $280K | 0.0% | $40.58 * | $31.42 | +0.9% | SHS | G25839104 |
| RGA | REINSURANCE GROUP AMER | 2,100 | $280K | 0.0% | $133.33 * | $121.25 | +23.0% | COM NEW | 759351604 |
| UNM | UNUM | 7,543 | $279K | 0.0% | $36.99 * | $32.29 | +29.2% | COM | 91529Y106 |
| TRNO | TERRENO RLTY | 7,300 | $275K | 0.0% | $37.67 | $30.02 | — | COM | 88146M101 |
| AMG | AFFILIATED MANAGERS | 1,820 | $271K | 0.0% | $148.90 * | $190.32 | -15.5% | COM | 008252108 |
| LII | LENNOX INTL | 1,350 | $270K | 0.0% | $200.00 * | $142.07 | +29.9% | COM | 526107107 |
| AES | AES | 20,059 | $269K | 0.0% | $13.41 * | $7.18 | +30.7% | COM | 00130H105 |
| AGNC | AGNC INVT | 14,234 | $265K | 0.0% | $18.62 | $18.28 | — | COM | 00123Q104 |
| VST | VISTRA ENERGY | 11,200 | $265K | 0.0% | $23.66 * | $16.95 | +16.0% | COM | 92840M102 |
| CC | CHEMOURS | 5,950 | $264K | 0.0% | $44.37 * | $38.39 | -4.5% | COM | 163851108 |
| IPGP | IPG PHOTONICS | 1,191 | $263K | 0.0% | $220.82 * | $213.44 | +10.6% | COM | 44980X109 |
| — | ZAYO GROUP HLDGS | 7,200 | $263K | 0.0% | $36.53 | $33.63 | — | COM | 98919V105 |
| — | QUALITY CARE PPTYS | 12,220 | $263K | 0.0% | $21.52 | $16.21 | — | COM | 747545101 |
| SEIC | SEI INVESTMENTS | 4,200 | $263K | 0.0% | $62.62 * | $37.97 | +58.2% | COM | 784117103 |
| RHI | ROBERT HALF INTL | 4,030 | $262K | 0.0% | $65.01 * | $54.07 | +17.3% | COM | 770323103 |
| DIN | DINE BRANDS GLOBAL | 3,500 | $262K | 0.0% | $74.86 * | $53.78 | 0.0% | COM | 254423106 |
| — | QTS RLTY TR INC | 6,600 | $261K | 0.0% | $39.55 | $38.73 | — | CL A | 74736A103 |
| — | HANESBRANDS | 11,768 | $259K | 0.0% | $22.01 | $33.61 | — | COM | 410345102 |
| — | CHESAPEAKE LODGING | 8,200 | $259K | 0.0% | $31.59 | $25.99 | — | TR SH BEN INT | 165240102 |
| HP | HELMERICH & PAYNE | 4,029 | $257K | 0.0% | $63.79 * | $67.82 | +0.3% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,350 | $254K | 0.0% | $75.82 * | $66.87 | +6.0% | COM SER C | 530307305 |
| — | DISH NETWORK | 7,493 | $252K | 0.0% | $33.63 | $58.82 | — | CL A | 25470M109 |
| PNR | PENTAIR | 5,960 | $251K | 0.0% | $42.11 * | $40.77 | -1.4% | SHS | G7S00T104 |
| — | DISCOVERY INC | 9,814 | $250K | 0.0% | $25.47 | $36.24 | — | COM SER C | 25470F302 |
| — | LEXINGTON REALTY | 28,646 | $250K | 0.0% | $8.73 | $10.09 | — | COM | 529043101 |
| EVRG | EVERGY | 4,407 | $247K | 0.0% | $56.05 * | $40.03 | 0.0% | COM | 30034W106 |
| INGR | INGREDION | 2,230 | $247K | 0.0% | $110.76 * | $123.18 | -4.5% | COM | 457187102 |
| — | CONTINENTAL RESOURCES | 3,800 | $246K | 0.0% | $64.74 | $69.52 | — | COM | 212015101 |
| VRE | MACK CALI RLTY | 12,100 | $245K | 0.0% | $20.25 | $24.10 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,400 | $245K | 0.0% | $45.37 | $32.31 | — | COM C SIRIUSXM | 531229607 |
| SPSB | SPDR SERIES TRUST | 8,000 | $241K | 0.0% | $30.13 | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| JEF | JEFFERIES FINL GROUP | 10,610 | $241K | 0.0% | $22.71 * | $16.63 | 0.0% | COM | 47233W109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 20,250 | $240K | 0.0% | $11.85 | $22.51 | — | COM | 90400P101 |
| ARW | ARROW ELECTRS | 3,150 | $237K | 0.0% | $75.24 | $51.34 | +48.2% | COM | 042735100 |
| HOG | HARLEY DAVIDSON | 5,585 | $235K | 0.0% | $42.08 | $56.66 | -25.6% | COM | 412822108 |
| JLL | JONES LANG LASALLE | 1,400 | $232K | 0.0% | $165.71 | $145.40 | +15.7% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,250 | $232K | 0.0% | $37.12 | $34.24 | — | COM SER C FRMLA | 531229854 |
| GUNR | FLEXSHARES | 6,800 | $230K | 0.0% | $33.82 | $29.99 | — | TR MORNSTAR UPSTR | 33939L407 |
| — | PEOPLES UNITED FINANCIAL | 12,679 | $229K | 0.0% | $18.06 | $16.27 | — | COM | 712704105 |
| GRMN | GARMIN | 3,741 | $228K | 0.0% | $60.95 * | $36.16 | +38.3% | SHS | H2906T109 |
| LTC | LTC PPTYS | 5,300 | $227K | 0.0% | $42.83 | $44.34 | — | COM | 502175102 |
| BURL | BURLINGTON STORES | 1,500 | $226K | 0.0% | $150.67 * | $87.78 | +62.2% | COM | 122017106 |
| — | ATHENE HLDG | 5,149 | $226K | 0.0% | $43.89 | $48.88 | — | CL A | G0684D107 |
| — | FLIR SYS | 4,316 | $224K | 0.0% | $51.90 | $30.50 | — | COM | 302445101 |
| — | WYNDHAM DESTINATIONS | 5,000 | $222K | 0.0% | $44.40 | $97.60 | — | COM | 98310W108 |
| RL | RALPH LAUREN | 1,763 | $222K | 0.0% | $125.92 * | $117.16 | -10.9% | CL A | 751212101 |
| PII | POLARIS INDS | 1,800 | $220K | 0.0% | $122.22 * | $117.26 | -0.2% | COM | 731068102 |
| — | MCDERMOTT INTL | 11,109 | $218K | 0.0% | $19.62 | $19.62 | — | COM | 580037703 |
| — | PARSLEY ENERGY | 7,150 | $217K | 0.0% | $30.35 | $31.91 | — | CL A | 701877102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,900 | $216K | 0.0% | $36.61 | $35.16 | — | ADR | 874039100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,000 | $216K | 0.0% | $30.86 | $23.82 | — | COM SHS BEN IN | 637870106 |
| — | GOVERNMENT PPTYS INCOME | 13,500 | $214K | 0.0% | $15.85 | $18.59 | — | TR COM SHS BEN INT | 38376A103 |
| AAT | AMERICAN ASSETS TR | 5,600 | $214K | 0.0% | $38.21 | $38.31 | — | COM | 024013104 |
| LEG | LEGGETT & PLATT | 4,775 | $213K | 0.0% | $44.61 * | $44.47 | -3.4% | COM | 524660107 |
| Z | ZILLOW GROUP INC | 3,600 | $213K | 0.0% | $59.17 * | $39.01 | +42.0% | CL C CAP STK | 98954M200 |
| — | CIT GROUP | 4,200 | $212K | 0.0% | $50.48 | $42.19 | — | COM NEW | 125581801 |
| ADC | AGREE REALTY | 4,000 | $211K | 0.0% | $52.75 | $44.98 | — | COM | 008492100 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $211K | 0.0% | $127.88 | $145.58 | — | COM | 82669G104 |
| INN | SUMMIT HOTEL PPTYS | 14,600 | $209K | 0.0% | $14.32 | $15.23 | — | COM | 866082100 |
| — | EATON VANCE CORP | 4,000 | $209K | 0.0% | $52.25 | $42.27 | — | COM NON VTG | 278265103 |
| OGE | OGE ENERGY | 5,900 | $208K | 0.0% | $35.25 * | $34.77 | -3.4% | COM | 670837103 |
| MAT | MATTEL | 12,604 | $207K | 0.0% | $16.42 * | $28.92 | -47.5% | COM | 577081102 |
| ALEX | ALEXANDER & BALDWIN INC | 8,717 | $205K | 0.0% | $23.52 | $35.23 | — | COM | 014491104 |
| AXTA | AXALTA COATING SYS | 6,750 | $205K | 0.0% | $30.37 * | $28.45 | +10.2% | COM | G0750C108 |
| — | WASHINGTON PRIME GROUP | 25,153 | $204K | 0.0% | $8.11 | $9.53 | — | COM | 93964W108 |
| — | NORDSTROM | 3,906 | $202K | 0.0% | $51.72 | $51.58 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR | 8,581 | $200K | 0.0% | $23.31 * | $30.23 | -15.0% | COM | 382550101 |
| — | NEWFIELD EXPL | 6,562 | $199K | 0.0% | $30.33 | $41.60 | — | COM | 651290108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR | 11,800 | $197K | 0.0% | $16.69 | $15.13 | — | SHS | 02364W105 |
| ALK | ALASKA AIR GROUP | 3,238 | $196K | 0.0% | $60.53 | $70.53 | -15.6% | COM | 011659109 |
| NWSA | NEWS CORP | 12,490 | $194K | 0.0% | $15.53 * | $13.63 | +6.5% | CL A | 65249B109 |
| — | SELECT INCOME REIT COM | 8,500 | $191K | 0.0% | $22.47 | $23.89 | — | SH BEN INT | 81618T100 |
| SJNK | SPDR SER TR BLOOMBERG | 7,000 | $191K | 0.0% | $27.29 | $27.52 | — | SRT TR | 78468R408 |
| ALX | ALEXANDERS | 500 | $191K | 0.0% | $382.00 | $421.07 | — | COM | 014752109 |
| SABR | SABRE | 7,700 | $190K | 0.0% | $24.68 * | $26.50 | -12.5% | COM | 78573M104 |
| KRG | KITE RLTY GROUP | 10,925 | $187K | 0.0% | $17.12 | $21.13 | — | COM NEW | 49803T300 |
| RNR | RENAISSANCERE HOLDINGS | 1,547 | $186K | 0.0% | $120.23 * | $136.47 | -5.3% | COM | G7496G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,120 | $186K | 0.0% | $87.74 | $96.62 | — | SPON ADR UNITS | 344419106 |
| — | NEW YORK CMNTY BANCORP | 16,828 | $186K | 0.0% | $11.05 | $15.86 | — | COM | 649445103 |
| TOL | TOLL BROTHERS | 5,000 | $185K | 0.0% | $37.00 * | $33.04 | +24.0% | COM | 889478103 |
| — | WABCO HLDGS | 1,570 | $184K | 0.0% | $117.20 | $115.18 | — | COM | 92927K102 |
| — | SPDR S&P 500 ETF | 500 | $182K | 0.0% | $364.00 | $670.00 | — | PUT | 78462F953 |
| UTHR | UNITED THERAPEUTICS CORP | 1,589 | $180K | 0.0% | $113.28 * | $140.93 | -22.0% | COM | 91307C102 |
| — | STERICYCLE | 2,718 | $177K | 0.0% | $65.12 | $102.82 | — | COM | 858912108 |
| SLF | SUN LIFE FINL | 4,400 | $177K | 0.0% | $40.23 * | $41.40 | 0.0% | COM | 866796105 |
| GNL | GLOBAL NET LEASE | 8,666 | $177K | 0.0% | $20.42 | $22.29 | — | COM NEW | 379378201 |
| — | XEROX | 7,353 | $176K | 0.0% | $23.94 | $31.33 | — | COM NEW | 984121608 |
| CCK | CROWN HOLDINGS | 3,900 | $175K | 0.0% | $44.87 | $41.42 | +7.5% | COM | 228368106 |
| FLS | FLOWSERVE | 4,247 | $172K | 0.0% | $40.50 * | $40.13 | -7.5% | COM | 34354P105 |
| ROL | ROLLINS | 3,250 | $171K | 0.0% | $52.62 * | $16.91 | +22.4% | COM | 775711104 |
| CTRE | CARETRUST REIT | 10,206 | $170K | 0.0% | $16.66 | $16.07 | — | COM | 14174T107 |
| IYM | ISHARES TR | 1,700 | $168K | 0.0% | $98.82 | $89.64 | — | U.S. BAS MTL ETF | 464287838 |
| AVT | AVNET | 3,900 | $167K | 0.0% | $42.82 * | $27.61 | +21.8% | COM | 053807103 |
| — | MONMOUTH REAL ESTATE INVT | 10,100 | $167K | 0.0% | $16.53 | $14.08 | — | CL A | 609720107 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP | 3,500 | $165K | 0.0% | $47.14 | $47.14 | — | LOW ADDED | 46138E198 |
| PICK | ISHARES INC | 5,000 | $163K | 0.0% | $32.60 | $28.36 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ETFS PLATINUM | 2,000 | $162K | 0.0% | $81.00 | $82.53 | — | TR SH BEN INT | 26922V101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,200 | $160K | 0.0% | $38.10 | $35.05 | +9.0% | CL A | 499049104 |
| HRB | BLOCK H & R | 6,889 | $157K | 0.0% | $22.79 * | $20.82 | -5.5% | COM | 093671105 |
| — | TIER REIT | 6,600 | $157K | 0.0% | $23.79 | $18.14 | — | COM NEW | 88650V208 |
| SRG | SERITAGE GROWTH | 3,700 | $157K | 0.0% | $42.43 * | $40.27 | -5.3% | CL A | 81752R100 |
| WLK | WESTLAKE CHEM | 1,455 | $157K | 0.0% | $107.90 * | $99.34 | 0.0% | COM | 960413102 |
| AYI | ACUITY BRANDS | 1,350 | $156K | 0.0% | $115.56 * | $205.96 | -42.4% | COM | 00508Y102 |
| — | SCANA CORP | 3,998 | $154K | 0.0% | $38.52 | $71.03 | — | COM | 80589M102 |
| — | EASTERLY GOVT PPTYS | 7,700 | $152K | 0.0% | $19.74 | $20.03 | — | COM | 27616P103 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $142K | 0.0% | $55.69 * | $42.41 | +8.5% | SHS | G0692U109 |
| — | RAMCO-GERSHENSON PPTYS | 10,500 | $139K | 0.0% | $13.24 | $14.98 | — | TR COM SH BEN INT | 751452202 |
| COLD | AMERICOLD RLTY | 6,200 | $137K | 0.0% | $22.10 | $22.10 | — | COM | 03064D108 |
| — | SPRINT CORP | 24,879 | $135K | 0.0% | $5.43 | $5.95 | — | COM SER 1 | 85207U105 |
| — | TRINSEO S | 1,890 | $134K | 0.0% | $70.90 | $68.36 | — | SHS | L9340P101 |
| — | CBL & ASSOC PPTYS | 23,845 | $133K | 0.0% | $5.58 | $10.75 | — | COM | 124830100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,950 | $133K | 0.0% | $45.08 | $33.67 | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL | 2,200 | $133K | 0.0% | $60.45 * | $57.29 | 0.0% | COM | 76131D103 |
| AR | ANTERO RES | 6,100 | $130K | 0.0% | $21.31 * | $23.87 | -17.8% | COM | 03674X106 |
| — | SPDR SERIES TRUST | 3,000 | $129K | 0.0% | $43.00 | $36.65 | — | S&P OILGAS EXP | 78464A730 |
| — | DISCOVERY INC | 4,570 | $126K | 0.0% | $27.57 | $36.00 | — | COM SER A | 25470F104 |
| CHGG | CHEGG | 4,450 | $124K | 0.0% | $27.87 * | $20.12 | +25.0% | COM | 163092109 |
| FSP | FRANKLIN STREET PPTYS | 14,300 | $122K | 0.0% | $8.53 | $11.54 | — | COM | 35471R106 |
| VGT | VANGUARD WORLD FDS | 670 | $122K | 0.0% | $182.09 | $171.13 | — | INF TECH ETF | 92204A702 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 5,200 | $121K | 0.0% | $23.27 | $22.98 | — | ETF | 33733E807 |
| GTY | GETTY RLTY CORP | 4,304 | $121K | 0.0% | $28.11 | $24.66 | — | COM | 374297109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 2,500 | $120K | 0.0% | $48.00 | $44.02 | — | ADR SER B | 833635105 |
| CLDT | CHATHAM LODGING | 5,600 | $119K | 0.0% | $21.25 | $20.99 | — | COM | 16208T102 |
| AGCO | AGCO | 1,950 | $118K | 0.0% | $60.51 * | $43.36 | +20.6% | COM | 001084102 |
| IXC | ISHARES TR | 3,100 | $116K | 0.0% | $37.42 | $33.67 | — | GLOBAL ENERG ETF | 464287341 |
| YUMC | YUM CHINA HLDGS | 3,000 | $115K | 0.0% | $38.33 * | $43.00 | -7.9% | COM | 98850P109 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 6,300 | $111K | 0.0% | $17.62 | $17.62 | — | ADDED | 46140H700 |
| — | INFRAREIT | 4,900 | $109K | 0.0% | $22.24 | $21.71 | — | COM | 45685L100 |
| UHT | UNIVERSAL HEALTH RLTY | 1,700 | $109K | 0.0% | $64.12 | $63.73 | — | INCM T SH BEN INT | 91359E105 |
| IRT | INDEPENDENCE RLTY TR | 10,364 | $107K | 0.0% | $10.32 | $9.50 | — | COM | 45378A106 |
| — | NORTHSTAR REALTY EUROPE | 7,182 | $104K | 0.0% | $14.48 | $12.32 | — | COM | 66706L101 |
| UHAL | AMERCO | 290 | $103K | 0.0% | $355.17 * | $35.14 | -1.1% | COM | 023586100 |
| BHF | BRIGHTHOUSE FINL | 2,556 | $102K | 0.0% | $39.91 * | $59.97 | -19.8% | COM | 10922N103 |
| — | HERSHA HOSPITALITY TR | 4,650 | $100K | 0.0% | $21.51 | $20.26 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,000 | $99,000 | 0.0% | $11.00 | $15.44 | — | SH BEN INT | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 11,900 | $96,000 | 0.0% | $8.07 | $7.93 | — | SHS | 044103109 |
| — | ISTAR | 8,800 | $95,000 | 0.0% | $10.80 | $11.18 | — | COM | 45031U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 920 | $94,000 | 0.0% | $102.17 | $98.16 | +2.3% | COM | 109194100 |
| — | STRAYER ED | 830 | $94,000 | 0.0% | $113.25 | $103.60 | — | COM | 863236105 |
| — | 2U | 1,120 | $94,000 | 0.0% | $83.93 | $83.67 | — | COM | 90214J101 |
| — | CAREER EDUCATION | 5,800 | $94,000 | 0.0% | $16.21 | $13.61 | — | COM | 141665109 |
| LOPE | GRAND CANYON ED | 840 | $94,000 | 0.0% | $111.90 | $99.11 | +10.7% | COM | 38526M106 |
| LAUR | LAUREATE EDUCATION | 6,370 | $91,000 | 0.0% | $14.29 * | $14.06 | +4.9% | CL A | 518613203 |
| — | TRONOX LTD | 4,600 | $91,000 | 0.0% | $19.78 | $13.30 | — | CL A | Q9235V101 |
| — | LENDINGCLUB | 23,500 | $89,000 | 0.0% | $3.79 | $3.79 | — | COM | 52603A109 |
| CVSA | ADTALEM GLOBAL ED | 1,720 | $83,000 | 0.0% | $48.26 | $47.82 | 0.0% | COM | 00737L103 |
| AHRT | ARMADA HOFFLER PPTYS | 5,500 | $82,000 | 0.0% | $14.91 | $12.89 | — | COM | 04208T108 |
| — | K12 | 5,030 | $82,000 | 0.0% | $16.30 | $15.23 | — | COM | 48273U102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL | 2,000 | $82,000 | 0.0% | $41.00 | $41.00 | — | VOL ADDED | 46138E362 |
| — | URSTADT BIDDLE PPTYS | 3,600 | $81,000 | 0.0% | $22.50 | $20.73 | — | CL A | 917286205 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 2,550 | $80,000 | 0.0% | $31.37 | $24.46 | — | COM | 05965X109 |
| — | NEW SR INVT GROUP | 10,600 | $80,000 | 0.0% | $7.55 | $10.56 | — | COM | 648691103 |
| — | INVESTORS REAL ESTATE | 14,100 | $78,000 | 0.0% | $5.53 | $6.66 | — | TR SH BEN INT | 461730103 |
| — | INSTRUCTURE | 1,840 | $78,000 | 0.0% | $42.39 | $42.39 | — | COM | 45781U103 |
| BAP | CREDICORP | 340 | $77,000 | 0.0% | $226.47 * | $117.74 | +59.5% | COM | G2519Y108 |
| — | 58 COM INC SPON | 1,100 | $76,000 | 0.0% | $69.09 | $70.58 | — | ADR REP A | 31680Q104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 4,490 | $75,000 | 0.0% | $16.70 | $16.09 | — | SPONSORED ADS | 109199109 |
| — | WORKDAY | 447 | $75,000 | 0.0% | $167.79 | $357.94 | — | PUT | 98138H951 |
| — | PREFERRED APT CMNTYS | 4,400 | $75,000 | 0.0% | $17.05 | $14.13 | — | COM | 74039L103 |
| BFS | SAUL CTRS | 1,400 | $75,000 | 0.0% | $53.57 | $57.85 | — | COM | 804395101 |
| FAF | FIRST AMERN FINL | 1,428 | $74,000 | 0.0% | $51.82 * | $28.96 | +42.3% | COM | 31847R102 |
| CX | CEMEX SAB DE CV | 11,297 | $74,000 | 0.0% | $6.55 | $8.59 | — | SPON ADR NEW | 151290889 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,280 | $73,000 | 0.0% | $32.02 | $38.08 | — | ETF | 464286400 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,400 | $72,000 | 0.0% | $30.00 | $25.76 | — | COM | 20369C106 |
| GOOD | GLADSTONE COML | 3,700 | $71,000 | 0.0% | $19.19 | $19.26 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR | 2,500 | $71,000 | 0.0% | $28.40 | $20.80 | — | COM | 65341D102 |
| LW | LAMB WESTON HLDGS | 1,000 | $69,000 | 0.0% | $69.00 * | $39.79 | +46.7% | COM | 513272104 |
| — | ACCELERATE DIAGNOSTICS | 923 | $68,000 | 0.0% | $73.67 | $80.09 | — | PUT | 00430H952 |
| UMH | UMH PPTYS | 4,400 | $68,000 | 0.0% | $15.45 | $16.53 | — | COM | 903002103 |
| — | SPIRIT MTA REIT COM | 6,070 | $63,000 | 0.0% | $10.38 | $10.38 | — | SHS BEN IN ADDED | 84861U105 |
| — | SHIRE PLC | 374 | $63,000 | 0.0% | $168.45 | $149.73 | — | ADR | 82481R106 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $61,000 | 0.0% | $26.52 | $24.64 | — | COM | 682406103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 2,600 | $58,000 | 0.0% | $22.31 | $22.31 | — | T COM SHS BEN INT | 456237106 |
| GDX | VANECK VECTORS ETF | 2,600 | $58,000 | 0.0% | $22.31 | $22.37 | — | TR GOLD MINERS ETF | 92189F106 |
| WSR | WHITESTONE | 4,600 | $57,000 | 0.0% | $12.39 | $12.83 | — | COM | 966084204 |
| — | CITY OFFICE REIT | 3,900 | $50,000 | 0.0% | $12.82 | $12.69 | — | COM | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $49,000 | 0.0% | $11.47 | $11.47 | — | COM | 10482B101 |
| — | BANCOLOMBIA S A SPON | 1,000 | $48,000 | 0.0% | $48.00 | $45.00 | — | ADR PREF | 05968L102 |
| SRPT | SAREPTA THERAPEUTICS | 357 | $47,000 | 0.0% | $131.65 * | $66.68 | +41.4% | COM | 803607100 |
| — | VANECK VECTORS ETF | 2,100 | $45,000 | 0.0% | $21.43 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| — | RAMBUS INC | 747 | $44,000 | 0.0% | $58.90 | $58.90 | — | PUT | 750917956 |
| EWW | ISHARES INC | 900 | $42,000 | 0.0% | $46.67 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | WEYERHAEUSER | 694 | $39,000 | 0.0% | $56.20 | $154.18 | — | PUT | 962166954 |
| — | LATAM AIRLS GROUP S A | 3,900 | $39,000 | 0.0% | $10.00 | $11.93 | — | ADR | 51817R106 |
| — | SAGE THERAPEUTICS | 230 | $36,000 | 0.0% | $156.52 | $160.87 | — | COM | 78667J108 |
| — | GOL LINHAS AEREAS INTLG S A | 6,700 | $36,000 | 0.0% | $5.37 | $5.37 | — | SPON ADR PFD NEW | 38045R206 |
| — | CEDAR REALTY TRUST | 7,400 | $35,000 | 0.0% | $4.73 | $5.83 | — | COM NEW | 150602209 |
| — | SIX FLAGS ENTMT CORP | 500 | $35,000 | 0.0% | $70.00 | $59.60 | — | COM | 83001A102 |
| EXEL | EXELIXIS | 1,635 | $35,000 | 0.0% | $21.41 * | $27.64 | -25.2% | COM | 30161Q104 |
| — | MEDEQUITIES RLTY TR | 3,100 | $34,000 | 0.0% | $10.97 | $11.29 | — | COM | 58409L306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,400 | $33,000 | 0.0% | $13.75 | $11.84 | — | ADR | 204448104 |
| — | PRA HEALTH SCIENCES | 350 | $33,000 | 0.0% | $94.29 | $82.86 | — | COM | 69354M108 |
| TECH | BIO TECHNE | 207 | $31,000 | 0.0% | $149.76 * | $33.97 | +8.3% | COM | 09073M104 |
| ONC | BEIGENE LTD | 195 | $30,000 | 0.0% | $153.85 | $167.94 | — | ADR | 07725L102 |
| IONS | IONIS PHARMACEUTICALS | 690 | $29,000 | 0.0% | $42.03 * | $50.80 | -12.8% | COM | 462222100 |
| — | LOXO ONCOLOGY | 165 | $29,000 | 0.0% | $175.76 | $115.15 | — | COM | 548862101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $29,000 | 0.0% | $6.11 | $9.92 | — | ADR | 20441A102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 300 | $28,000 | 0.0% | $93.33 | $101.11 | — | SPON ADR B | 400506101 |
| — | FIBROGEN | 453 | $28,000 | 0.0% | $61.81 | $46.36 | — | COM | 31572Q808 |
| — | SYNEOS HEALTH | 577 | $27,000 | 0.0% | $46.79 | $46.79 | — | CL A | 87166B102 |
| — | FOUNDATION MEDICINE | 200 | $27,000 | 0.0% | $135.00 | $80.00 | — | COM | 350465100 |
| FPI | FARMLAND PARTNERS | 3,000 | $26,000 | 0.0% | $8.67 | $10.53 | — | COM | 31154R109 |
| AGIO | AGIOS PHARMACEUTICALS | 314 | $26,000 | 0.0% | $82.80 * | $77.29 | +12.8% | COM | 00847X104 |
| — | VISHAY INTERTECHNOLOGY | 590 | $25,000 | 0.0% | $42.37 | $42.37 | — | PUT | 928298958 |
| — | WELLCARE HEALTH PLANS | 100 | $25,000 | 0.0% | $250.00 | $250.00 | — | COM | 94946T106 |
| — | VEREIT | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | CALL | 92339V900 |
| — | CPFL ENERGIA S A | 2,200 | $24,000 | 0.0% | $10.91 | $10.91 | — | ADR | 126153105 |
| LGND | LIGAND PHARMACEUTICALS | 117 | $24,000 | 0.0% | $205.13 * | $98.89 | +12.8% | COM NEW | 53220K504 |
| — | IMMUNOMEDICS | 840 | $20,000 | 0.0% | $23.81 | $14.29 | — | COM | 452907108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 260 | $20,000 | 0.0% | $76.92 * | $50.36 | +28.2% | COM | 90400D108 |
| PAGP | PLAINS GP HLDGS L P LTD | 800 | $19,000 | 0.0% | $23.75 | $31.25 | — | PARTNR INT A | 72651A207 |
| — | BANK AMER | 3,000 | $18,000 | 0.0% | $6.00 | $18.64 | — | PUT | 060505954 |
| — | GW PHARMACEUTICALS | 131 | $18,000 | 0.0% | $137.40 | $114.50 | — | PLC ADS | 36197T103 |
| — | ARRAY BIOPHARMA | 1,089 | $18,000 | 0.0% | $16.53 | $16.53 | — | COM | 04269X105 |
| — | GLOBAL MED REIT | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | COM NEW | 37954A204 |
| — | SPARK THERAPEUTICS | 204 | $17,000 | 0.0% | $83.33 | $68.63 | — | COM | 84652J103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 283 | $17,000 | 0.0% | $60.07 * | $41.73 | +24.1% | COM | 868459108 |
| GRFS | GRIFOLS S A SP | 797 | $17,000 | 0.0% | $21.33 | $21.33 | — | ADR REP B NVT | 398438408 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,800 | $16,000 | 0.0% | $8.89 | $12.37 | — | CL A | 09627J102 |
| HDB | HDFC BANK LTD ADR REPS | 150 | $16,000 | 0.0% | $106.67 | $87.50 | — | SHS | 40415F101 |
| OPK | OPKO HEALTH | 3,091 | $15,000 | 0.0% | $4.85 * | $4.03 | -5.8% | COM | 68375N103 |
| — | MEDICINES | 403 | $15,000 | 0.0% | $37.22 | $32.26 | — | COM | 584688105 |
| — | CHINA BIOLOGIC PRODS HLDGS | 153 | $15,000 | 0.0% | $98.04 | $78.43 | — | COM | G21515104 |
| — | BLUEPRINT MEDICINES | 240 | $15,000 | 0.0% | $62.50 | $91.67 | — | COM | 09627Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 254 | $15,000 | 0.0% | $59.06 * | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| NVCR | NOVOCURE LTD | 494 | $15,000 | 0.0% | $30.36 * | $21.51 | +29.3% | SHS | G6674U108 |
| — | HORIZON PHARMA | 906 | $15,000 | 0.0% | $16.56 | $14.35 | — | SHS | G4617B105 |
| — | AERIE PHARMACEUTICALS | 203 | $14,000 | 0.0% | $68.97 | $54.19 | — | COM | 00771V108 |
| FOLD | AMICUS THERAPEUTICS | 919 | $14,000 | 0.0% | $15.23 | $15.22 | -0.7% | COM | 03152W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 748 | $14,000 | 0.0% | $18.72 * | $12.46 | +18.8% | CL A | 46333X108 |
| MYGN | MYRIAD GENETICS | 383 | $14,000 | 0.0% | $36.55 * | $33.84 | -0.2% | COM | 62855J104 |
| — | PORTOLA PHARMACEUTICALS | 361 | $14,000 | 0.0% | $38.78 | $33.24 | — | COM | 737010108 |
| — | TESARO | 301 | $13,000 | 0.0% | $43.19 | $149.94 | — | COM | 881569107 |
| — | ENEL AMERICAS S A | 1,500 | $13,000 | 0.0% | $8.67 | $14.09 | — | ADR | 29274F104 |
| CLPR | CLIPPER RLTY | 1,500 | $13,000 | 0.0% | $8.67 | $10.67 | — | COM | 18885T306 |
| LAND | GLADSTONE LD | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 376549101 |
| HALO | HALOZYME THERAPEUTICS | 787 | $13,000 | 0.0% | $16.52 * | $19.37 | -2.4% | COM | 40637H109 |
| — | MOMO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | ADR | 60879B107 |
| ENTA | ENANTA PHARMACEUTICALS | 105 | $12,000 | 0.0% | $114.29 * | $76.96 | +29.6% | COM | 29251M106 |
| — | ENDO INTL | 1,234 | $12,000 | 0.0% | $9.72 | $5.67 | — | SHS | G30401106 |
| ASND | ASCENDIS PHARMA A S | 177 | $12,000 | 0.0% | $67.80 | $67.80 | — | ADR | 04351P101 |
| — | CLOVIS ONCOLOGY | 271 | $12,000 | 0.0% | $44.28 | $51.66 | — | COM | 189464100 |
| RGNX | REGENXBIO | 172 | $12,000 | 0.0% | $69.77 * | $29.10 | +64.1% | COM | 75901B107 |
| — | ACCELERON PHARMA | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COM | 00434H108 |
| — | INTERCEPT PHARMACEUTICALS | 139 | $12,000 | 0.0% | $86.33 | $64.75 | — | COM | 45845P108 |
| — | SPECTRUM PHARMACEUTICALS | 556 | $12,000 | 0.0% | $21.58 | $16.19 | — | COM | 84763A108 |
| PBYI | PUMA BIOTECHNOLOGY | 207 | $12,000 | 0.0% | $57.97 | $108.57 | -46.6% | COM | 74587V107 |
| RGEN | REPLIGEN | 241 | $11,000 | 0.0% | $45.64 * | $35.17 | +17.0% | COM | 759916109 |
| — | GLOBAL BLOOD THERAPEUTICS | 241 | $11,000 | 0.0% | $45.64 | $49.79 | — | COM | 37890U108 |
| NRG | NRG ENERGY | 310 | $10,000 | 0.0% | $32.26 * | $22.09 | +21.4% | COM NEW | 629377508 |
| INSM | INSMED INC | 423 | $10,000 | 0.0% | $23.64 * | $26.32 | -2.2% | COM PAR $.01 | 457669307 |
| — | ITAU CORPBANCA | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | ADR | 45033E105 |
| XNCR | XENCOR | 260 | $10,000 | 0.0% | $38.46 * | $26.15 | +31.8% | COM | 98401F105 |
| — | GENOMIC HEALTH | 192 | $10,000 | 0.0% | $52.08 | $31.25 | — | COM | 37244C101 |
| — | MYOKARDIA | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 62857M105 |
| — | COMPANHIA PARANAENSE ENERG | 1,600 | $9,000 | 0.0% | $5.63 | $8.63 | — | C SPON ADR PFD | 20441B407 |
| DBC | INVESCO DB COMMDY INDX | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | TRCK UNIT ADDED | 46138B103 |
| ANAB | ANAPTYSBIO | 130 | $9,000 | 0.0% | $69.23 * | $112.70 | -25.6% | COM | 032724106 |
| MEDP | MEDPACE HLDGS | 208 | $9,000 | 0.0% | $43.27 * | $36.53 | +10.6% | COM | 58506Q109 |
| — | AKCEA THERAPEUTICS | 368 | $9,000 | 0.0% | $24.46 | $24.46 | — | COM | 00972L107 |
| — | MOMENTA PHARMACEUTICALS | 422 | $9,000 | 0.0% | $21.33 | $18.96 | — | COM | 60877T100 |
| — | ARENA PHARMACEUTICALS | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | COM NEW | 040047607 |
| — | AIMMUNE THERAPEUTICS | 281 | $8,000 | 0.0% | $28.47 | $32.03 | — | COM | 00900T107 |
| EDIT | EDITAS MEDICINE | 233 | $8,000 | 0.0% | $34.33 * | $35.63 | -0.6% | COM | 28106W103 |
| — | ATARA BIOTHERAPEUTICS | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | COM | 046513107 |
| — | FOOT LOCKER | 152 | $8,000 | 0.0% | $52.63 | $48.91 | — | COM | 344849104 |
| — | CIENA | 2,032 | $8,000 | 0.0% | $3.94 | $8.65 | — | PUT | 171779959 |
| PTCT | PTC THERAPEUTICS | 229 | $8,000 | 0.0% | $34.93 * | $25.34 | +23.1% | COM | 69366J200 |
| — | ZOGENIX | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM NEW | 98978L204 |
| INVA | INNOVIVA | 597 | $8,000 | 0.0% | $13.40 * | $15.43 | -2.9% | COM | 45781M101 |
| — | ACORDA THERAPEUTICS | 258 | $7,000 | 0.0% | $27.13 | $23.26 | — | COM | 00484M106 |
| — | IMMUNOGEN | 731 | $7,000 | 0.0% | $9.58 | $10.94 | — | COM | 45253H101 |
| PCRX | PACIRA PHARMACEUTICALS | 224 | $7,000 | 0.0% | $31.25 * | $35.61 | -3.1% | COM | 695127100 |
| — | RADIUS HEALTH | 246 | $7,000 | 0.0% | $28.46 | $36.59 | — | COM NEW | 750469207 |
| — | LUMINEX CORP | 243 | $7,000 | 0.0% | $28.81 | $20.58 | — | COM | 55027E102 |
| SGMO | SANGAMO THERAPEUTICS | 467 | $7,000 | 0.0% | $14.99 * | $21.38 | -22.3% | COM | 800677106 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $7,000 | 0.0% | $12.01 * | $9.25 | +10.6% | COM NEW | 528872302 |
| — | THERAPEUTICSMD | 1,196 | $7,000 | 0.0% | $5.85 | $5.02 | — | COM | 88338N107 |
| TBPH | THERAVANCE BIOPHARMA | 299 | $7,000 | 0.0% | $23.41 | $27.46 | -13.5% | COM | G8807B106 |
| — | G1 THERAPEUTICS | 157 | $7,000 | 0.0% | $44.59 | $38.22 | — | COM | 3621LQ109 |
| — | AUDENTES THERAPEUTICS | 165 | $6,000 | 0.0% | $36.36 | $30.30 | — | COM | 05070R104 |
| — | REVANCE THERAPEUTICS | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | COM | 761330109 |
| — | ATHENEX | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | COM | 04685N103 |
| GLPG | GALAPAGOS NV | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | ADR | 36315X101 |
| QURE | UNIQURE | 170 | $6,000 | 0.0% | $35.29 * | $21.81 | +46.8% | SHS | N90064101 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $6,000 | 0.0% | $73.17 * | $58.15 | +8.2% | COM | 269796108 |
| NTLA | INTELLIA THERAPEUTICS | 234 | $6,000 | 0.0% | $25.64 * | $24.59 | -1.5% | COM | 45826J105 |
| — | ALDER BIOPHARMACEUTICALS | 374 | $6,000 | 0.0% | $16.04 | $13.37 | — | COM | 014339105 |
| ESPR | ESPERION THERAPEUTICS INC | 145 | $6,000 | 0.0% | $41.38 * | $73.43 | -31.2% | COM | 29664W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 477 | $6,000 | 0.0% | $12.58 * | $6.16 | +51.8% | COM | 04280A100 |
| — | RETROPHIN | 217 | $6,000 | 0.0% | $27.65 | $23.04 | — | COM | 761299106 |
| — | EPIZYME | 383 | $5,000 | 0.0% | $13.05 | $18.28 | — | COM | 29428V104 |
| — | ENVISION HEALTHCARE | 106 | $5,000 | 0.0% | $47.17 | $59.64 | — | COM | 29414D100 |
| OMER | OMEROS | 265 | $5,000 | 0.0% | $18.87 * | $14.04 | +23.4% | COM | 682143102 |
| — | GSV CAP | 775 | $5,000 | 0.0% | $6.45 | $16.94 | — | PUT | 36191J951 |
| — | FLEXION THERAPEUTICS | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | COM | 33938J106 |
| — | INTRA CELLULAR THERAPIES | 302 | $5,000 | 0.0% | $16.56 | $19.87 | — | COM | 46116X101 |
| VNDA | VANDA PHARMACEUTICALS | 248 | $5,000 | 0.0% | $20.16 * | $16.74 | -0.1% | COM | 921659108 |
| — | AMARIN CORP PLC | 1,486 | $5,000 | 0.0% | $3.36 | $2.69 | — | SPONS ADR NEW | 023111206 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 401 | $5,000 | 0.0% | $12.47 * | $15.14 | -3.5% | COM | 462260100 |
| CTMX | CYTOMX THERAPEUTICS | 212 | $5,000 | 0.0% | $23.58 * | $28.54 | -10.5% | COM | 23284F105 |
| — | AMAG PHARMACEUTICALS | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 00163U106 |
| — | KARYOPHARM THERAPEUTICS | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 48576U106 |
| — | CHEMOCENTRYX | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM | 16383L106 |
| ANIP | ANI PHARMACEUTICALS | 64 | $4,000 | 0.0% | $62.50 | $63.47 | -1.6% | COM | 00182C103 |
| CERS | CERUS | 630 | $4,000 | 0.0% | $6.35 * | $4.55 | +34.9% | COM | 157085101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 254 | $4,000 | 0.0% | $15.75 * | $18.80 | -7.0% | COM | 03209R103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | ADR | 00653A107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $4,000 | 0.0% | $22.22 * | $23.83 | +3.2% | COM | 19459J104 |
| — | ENDOCYTE | 265 | $4,000 | 0.0% | $15.09 | $7.55 | — | COM | 29269A102 |
| CHRS | COHERUS BIOSCIENCES | 320 | $4,000 | 0.0% | $12.50 * | $10.94 | +30.8% | COM | 19249H103 |
| — | ADAMAS PHARMACEUTICALS | 142 | $4,000 | 0.0% | $28.17 | $21.13 | — | COM | 00548A106 |
| MGNX | MACROGENICS | 203 | $4,000 | 0.0% | $19.70 * | $24.29 | -7.3% | COM | 556099109 |
| — | REATA PHARMACEUTICALS | 110 | $4,000 | 0.0% | $36.36 | $18.18 | — | CL A | 75615P103 |
| — | DOVA PHARMACEUTICALS | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | COM | 25985T102 |
| — | INSYS THERAPEUTICS INC | 405 | $3,000 | 0.0% | $7.41 | $4.94 | — | COM NEW | 45824V209 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $3,000 | 0.0% | $17.65 * | $21.19 | -12.8% | COM | 00461U105 |
| PRTA | PROTHENA CORP | 212 | $3,000 | 0.0% | $14.15 * | $36.37 | -45.7% | SHS | G72800108 |
| AUPH | AURINIA PHARMACEUTICALS | 464 | $3,000 | 0.0% | $6.47 * | $5.35 | +4.3% | COM | 05156V102 |
| VYGR | VOYAGER THERAPEUTICS | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 92915B106 |
| — | PROGENICS PHARMACEUTICALS | 388 | $3,000 | 0.0% | $7.73 | $7.73 | — | COM | 743187106 |
| BCRX | BIOCRYST | 544 | $3,000 | 0.0% | $5.51 | $5.14 | +7.1% | COM | 09058V103 |
| — | CALYXT | 153 | $3,000 | 0.0% | $19.61 | $13.07 | — | COM | 13173L107 |
| — | FIVE PRIME THERAPEUTICS | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 33830X104 |
| — | ADURO BIOTECH | 427 | $3,000 | 0.0% | $7.03 | $9.37 | — | COM | 00739L101 |
| KURA | KURA ONCOLOGY | 167 | $3,000 | 0.0% | $17.96 * | $19.47 | -13.0% | COM | 50127T109 |
| GERN | GERON | 880 | $3,000 | 0.0% | $3.41 * | $2.70 | +41.3% | COM | 374163103 |
| ENIC | ENEL CHILE S A | 604 | $3,000 | 0.0% | $4.97 | $4.97 | — | ADR | 29278D105 |
| AKBA | AKEBIA THERAPEUTICS | 261 | $3,000 | 0.0% | $11.49 * | $13.99 | -28.4% | COM | 00972D105 |
| — | GLYCOMIMETICS | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 38000Q102 |
| — | CARA THERAPEUTICS | 180 | $3,000 | 0.0% | $16.67 | $11.11 | — | COM | 140755109 |
| SVRA | SAVARA | 169 | $2,000 | 0.0% | $11.83 * | $11.77 | -14.8% | COM | 805111101 |
| — | MARINUS PHARMACEUTICALS | 223 | $2,000 | 0.0% | $8.97 | $4.48 | — | COM | 56854Q101 |
| — | MINERVA NEUROSCIENCES | 214 | $2,000 | 0.0% | $9.35 | $4.67 | — | COM | 603380106 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $2,000 | 0.0% | $6.58 * | $5.30 | +12.4% | COM | 03879J100 |
| PACB | PACIFIC BIOSCIENCES CALIF | 642 | $2,000 | 0.0% | $3.12 * | $2.60 | +6.8% | COM | 69404D108 |
| — | MERSANA THERAPEUTICS | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 59045L106 |
| — | INOVIO PHARMACEUTICALS | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 45773H201 |
| — | ACHAOGEN | 234 | $2,000 | 0.0% | $8.55 | $12.82 | — | COM | 004449104 |
| — | CORBUS PHARMACEUTICALS | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 21833P103 |
| — | ACHILLION PHARMACEUTICALS | 762 | $2,000 | 0.0% | $2.62 | $3.94 | — | COM | 00448Q201 |
| — | CORIUM INTL | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 21887L107 |
| — | CONCERT PHARMACEUTICALS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 206022105 |
| — | SYNERGY PHARMACEUTICALS | 1,363 | $2,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 871639308 |
| — | NANTHEALTH | 599 | $2,000 | 0.0% | $3.34 | $3.34 | — | COM | 630104107 |
| — | NANOSTRING TECHNOLOGIES | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 63009R109 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $2.47 | $3.70 | — | COM NEW | 766559603 |
| CYTK | CYTOKINETICS | 298 | $2,000 | 0.0% | $6.71 * | $8.57 | -2.9% | COM NEW | 23282W605 |
| — | PARATEK PHARMACEUTICALS | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM | 699374302 |
| — | NOVAVAX | 1,733 | $2,000 | 0.0% | $1.15 | $2.31 | — | COM | 670002104 |
| — | SERES THERAPEUTICS | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 81750R102 |
| VCYT | VERACYTE | 188 | $2,000 | 0.0% | $10.64 * | $6.19 | +13.7% | COM | 92337F107 |
| — | DEPOMED | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 249908104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS | 113 | $2,000 | 0.0% | $17.70 * | $17.48 | -2.9% | COM | 82622H108 |
| — | KALA PHARMACEUTICALS | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 483119103 |
| — | VITAL THERAPIES | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 92847R104 |
| — | PDL BIOPHARMA | 853 | $2,000 | 0.0% | $2.34 | $3.52 | — | COM | 69329Y104 |
| — | PETIQ INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | CL A | 71639T106 |
| — | BELLICUM PHARMACEUTICALS | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM | 079481107 |
| — | CALITHERA BIOSCIENCES | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 13089P101 |
| — | CHIMERIX | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 16934W106 |
| — | TOCAGEN | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 888846102 |
| — | AVADEL PHARMACEUTICALS PLC | 227 | $1,000 | 0.0% | $4.41 | $8.81 | — | ADR | 05337M104 |
| — | WHEELER REAL ESTATE INVT | 312 | $1,000 | 0.0% | $3.21 | $9.62 | — | COM NEW | 963025705 |
| SNDX | SYNDAX PHARMACEUTICALS | 135 | $1,000 | 0.0% | $7.41 * | $10.61 | -7.6% | COM | 87164F105 |
| — | INTREXON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46122T102 |
| — | TETRAPHASE PHARMACEUTICALS | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | COM | 88165N105 |
| CLLS | CELLECTIS S A | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | SPONSORED ADS | 15117K103 |
| — | NABRIVA THERAPEUTICS | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | SHS | G63637105 |
| — | FOAMIX PHARMACEUTICALS | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SHS | M46135105 |
| — | NANTKWEST | 439 | $1,000 | 0.0% | $2.28 | $4.56 | — | COM | 63016Q102 |
| — | NEOS THERAPEUTICS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 64052L106 |
| — | NEWLINK GENETICS | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 651511107 |
| — | TELIGENT INC | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | COM | 87960W104 |
| — | JOUNCE THERAPEUTICS | 178 | $1,000 | 0.0% | $5.62 | $22.47 | — | COM | 481116101 |
| — | STRONGBRIDGE BIOPHARMA | 220 | $1,000 | 0.0% | $4.55 | $9.09 | — | PLC SHS USD | G85347105 |
| — | NXP SEMICONDUCTORS N | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CALL | N6596X909 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| ARDX | ARDELYX | 263 | $1,000 | 0.0% | $3.80 * | $6.24 | -25.6% | COM | 039697107 |
| — | RA PHARMACEUTICALS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74933V108 |
| CRVS | CORVUS PHARMACEUTICALS | 116 | $1,000 | 0.0% | $8.62 * | $9.46 | +18.0% | COM | 221015100 |
| — | CURIS | 181 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | +17.0% | CL B | 65249B208 |