Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $11.94B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR | 12,830,822 | $519M | 4.3% | $40.43 * | $20.29 | +46.9% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 2,094,825 | $517M | 4.3% | $246.71 * | $154.64 | +20.8% | COM | 297178105 |
| DLR | DIGITAL RLTY TR | 4,201,547 | $473M | 4.0% | $112.48 * | $62.43 | +48.3% | COM | 253868103 |
| EQIX | EQUINIX INC | 985,243 | $427M | 3.6% | $432.89 * | $235.94 | +61.3% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER | 6,266,814 | $403M | 3.4% | $64.32 * | $48.46 | +4.7% | COM | 95040Q104 |
| PLD | PROLOGIS | 5,453,070 | $370M | 3.1% | $67.79 * | $35.13 | +52.3% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC | 2,060,653 | $364M | 3.1% | $176.75 * | $96.38 | +22.8% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 3,134,768 | $349M | 2.9% | $111.33 * | $64.82 | +25.5% | COM | 22822V101 |
| — | APARTMENT INVT & MGMT | 7,471,435 | $330M | 2.8% | $44.13 | $38.19 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS | 2,737,842 | $278M | 2.3% | $101.54 | $70.02 | — | COM | 866674104 |
| REG | REGENCY CTRS | 4,292,020 | $278M | 2.3% | $64.67 * | $41.56 | +13.5% | COM | 758849103 |
| BXP | BOSTON PROPERTIES | 2,009,080 | $247M | 2.1% | $123.09 * | $86.13 | +4.8% | COM | 101121101 |
| — | HCP | 8,977,168 | $236M | 2.0% | $26.32 | $26.41 | — | COM | 40414L109 |
| KRC | KILROY RLTY | 3,283,751 | $235M | 2.0% | $71.69 | $66.45 | — | COM | 49427F108 |
| INVH | INVITATION HOMES | 10,095,740 | $231M | 1.9% | $22.91 * | $18.75 | +1.4% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE | 2,563,558 | $222M | 1.9% | $86.64 * | $43.01 | +63.6% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 6,956,328 | $186M | 1.6% | $26.67 | $28.31 | — | CL A NEW | 42225P501 |
| — | DUKE REALTY | 6,483,986 | $184M | 1.5% | $28.37 | $26.60 | — | COM NEW | 264411505 |
| NNN | NATIONAL RETAIL PPTYS | 4,088,539 | $183M | 1.5% | $44.82 | $37.96 | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL | 4,735,817 | $172M | 1.4% | $36.37 | $30.15 | — | COM | 70509V100 |
| — | HUDSON PAC PPTYS | 5,043,819 | $165M | 1.4% | $32.72 | $33.49 | — | COM | 444097109 |
| VICI | VICI PPTYS | 7,302,206 | $158M | 1.3% | $21.62 * | $13.02 | +6.7% | COM | 925652109 |
| — | CYRUSONE | 2,469,880 | $157M | 1.3% | $63.40 | $61.85 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS | 4,657,178 | $153M | 1.3% | $32.77 | $28.56 | — | COM | 681936100 |
| — | FEDERAL REALTY INVT | 1,175,371 | $149M | 1.2% | $126.47 | $132.53 | — | TR SH BEN INT NEW | 313747206 |
| EPR | EPR PPTYS COM | 2,110,627 | $144M | 1.2% | $68.41 | $70.61 | — | SH BEN INT | 26884U109 |
| — | VEREIT | 19,672,869 | $143M | 1.2% | $7.26 | $7.41 | — | COM | 92339V100 |
| PK | PARK HOTELS RESORTS | 4,350,835 | $143M | 1.2% | $32.82 | $27.50 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT | 3,763,033 | $142M | 1.2% | $37.72 | $29.66 | — | COM | 25960P109 |
| — | LIFE STORAGE | 1,456,114 | $139M | 1.2% | $95.16 | $95.12 | — | COM | 53223X107 |
| SHO | SUNSTONE HOTEL INVS INC | 8,332,311 | $136M | 1.1% | $16.36 | $13.59 | — | COM | 867892101 |
| RLJ | RLJ LODGING | 6,187,563 | $136M | 1.1% | $22.03 | $21.02 | — | COM | 74965L101 |
| LAMR | LAMAR ADVERTISING CO | 1,652,631 | $129M | 1.1% | $77.80 | $74.24 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,263,615 | $122M | 1.0% | $96.45 | $74.33 | — | COM | 29472R108 |
| CUBE | CUBESMART | 3,915,878 | $112M | 0.9% | $28.53 | $25.95 | — | COM | 229663109 |
| — | COUSINS PPTYS | 10,573,912 | $94M | 0.8% | $8.89 | $8.36 | — | COM | 222795106 |
| EQR | EQUITY RESIDENTIAL | 1,383,027 | $91.64M | 0.8% | $66.26 * | $44.41 | +13.0% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP | 5,139,509 | $89.99M | 0.8% | $17.51 | $17.53 | — | COM | 11120U105 |
| VNO | VORNADO RLTY | 1,226,412 | $89.53M | 0.7% | $73.00 | $73.54 | — | TR SH BEN INT | 929042109 |
| — | MICROCHIP TECHNOLOGY INC | 55,000,000 | $83.67M | 0.7% | $1.52 | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | YAHOO INC | 62,001,000 | $78.77M | 0.7% | $1.27 | $1.37 | — | NOTE 12/0 | 984332AF3 |
| — | CIENA CORP | 49,960,000 | $77.53M | 0.6% | $1.55 | $1.27 | — | NOTE 3.750%10/1 | 171779AJ0 |
| AMZN | AMAZON COM | 30,157 | $60.41M | 0.5% | $2003.02 * | $46.51 | +102.2% | COM | 023135106 |
| AAPL | APPLE | 260,299 | $58.76M | 0.5% | $225.74 * | $28.29 | +74.2% | COM | 037833100 |
| — | CITRIX SYS INC | 36,500,000 | $56.56M | 0.5% | $1.55 | $1.46 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WORKDAY INC | 30,000,000 | $54.27M | 0.5% | $1.81 | $1.48 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MSFT | MICROSOFT | 417,680 | $47.77M | 0.4% | $114.37 * | $50.46 | +99.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG | 239,855 | $39.52M | 0.3% | $164.76 | $132.58 | — | LTD SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS | 1,668,169 | $35.2M | 0.3% | $21.10 * | $12.36 | +29.4% | COM | 44107P104 |
| GOOG | ALPHABET INC | 28,694 | $34.25M | 0.3% | $1193.49 * | $42.12 | +41.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER | 1,111,632 | $32.75M | 0.3% | $29.46 * | $18.61 | +36.9% | COM | 060505104 |
| — | ON SEMICONDUCTOR CORP | 24,928,000 | $29.03M | 0.2% | $1.16 | $1.29 | — | NOTE 1.000%12/0 | 682189AK1 |
| META | 154,457 | $25.4M | 0.2% | $164.46 * | $88.48 | +103.2% | CL A | 30303M102 | |
| UNH | UNITEDHEALTH GROUP | 91,996 | $24.47M | 0.2% | $266.03 * | $106.21 | +117.1% | COM | 91324P102 |
| NVDA | NVIDIA | 86,770 | $24.38M | 0.2% | $281.01 * | $2.74 | +135.0% | COM | 67066G104 |
| IVV | ISHARES TR | 81,527 | $23.86M | 0.2% | $292.73 | $256.39 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC CAP | 17,632 | $21.28M | 0.2% | $1207.07 * | $47.11 | +27.5% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & | 180,334 | $20.35M | 0.2% | $112.84 * | $47.47 | +95.1% | COM | 46625H100 |
| V | VISA INC | 134,620 | $20.2M | 0.2% | $150.09 * | $65.85 | +105.1% | CL A | 92826C839 |
| NFLX | NETFLIX | 53,235 | $19.92M | 0.2% | $374.11 * | $19.04 | +90.6% | COM | 64110L106 |
| HCA | HCA HEALTHCARE | 142,403 | $19.81M | 0.2% | $139.12 * | $78.54 | +48.5% | COM | 40412C101 |
| CSX | CSX | 265,869 | $19.69M | 0.2% | $74.05 * | $15.21 | +41.8% | COM | 126408103 |
| JNJ | JOHNSON & | 140,575 | $19.42M | 0.2% | $138.17 * | $85.78 | +26.0% | COM | 478160104 |
| HYG | ISHARES TR | 220,000 | $19.02M | 0.2% | $86.44 | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING | 50,121 | $18.64M | 0.2% | $371.88 * | $226.35 | +49.8% | COM | 097023105 |
| XOM | EXXON MOBIL | 216,508 | $18.41M | 0.2% | $85.02 * | $55.18 | +5.5% | COM | 30231G102 |
| — | NXP SEMICONDUCTORS N V | 17,500,000 | $18.28M | 0.2% | $1.04 | $1.12 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | PALO ALTO NETWORKS INC | 8,500,000 | $17.41M | 0.1% | $2.05 | $1.67 | — | NOTE 7/0 | 697435AB1 |
| C | CITIGROUP | 229,111 | $16.44M | 0.1% | $71.74 * | $42.91 | +27.7% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG | 307,549 | $16.25M | 0.1% | $52.83 | $52.81 | — | COM | 87236Y108 |
| FCPT | FOUR CORNERS PPTY TR | 613,430 | $15.76M | 0.1% | $25.69 | $18.84 | — | COM | 35086T109 |
| UNP | UNION PAC | 96,776 | $15.76M | 0.1% | $162.83 * | $85.00 | +50.3% | COM | 907818108 |
| INTC | INTEL | 318,040 | $15.04M | 0.1% | $47.29 * | $29.60 | +40.3% | COM | 458140100 |
| PSA | PUBLIC | 71,466 | $14.41M | 0.1% | $201.63 * | $134.34 | +18.4% | COM | 74460D109 |
| — | NICE SYS INC | 10,000,000 | $14.32M | 0.1% | $1.43 | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| AVGO | BROADCOM | 57,856 | $14.28M | 0.1% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| HD | HOME DEPOT | 68,586 | $14.21M | 0.1% | $207.16 * | $93.76 | +79.1% | COM | 437076102 |
| WFC | WELLS FARGO CO | 264,845 | $13.92M | 0.1% | $52.56 * | $39.84 | +16.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 90,456 | $13.79M | 0.1% | $152.48 * | $76.48 | +57.6% | COM | 149123101 |
| AME | AMETEK INC | 170,890 | $13.52M | 0.1% | $79.12 * | $61.22 | +19.0% | COM | 031100100 |
| CRM | SALESFORCE COM | 84,658 | $13.46M | 0.1% | $159.02 * | $70.11 | +109.1% | COM | 79466L302 |
| PFE | PFIZER | 299,329 | $13.19M | 0.1% | $44.07 * | $20.55 | +34.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 105,455 | $12.89M | 0.1% | $122.27 * | $70.27 | +25.1% | COM | 166764100 |
| GM | GENERAL MTRS | 382,234 | $12.87M | 0.1% | $33.67 | $29.24 | +13.2% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE | 154,436 | $12.85M | 0.1% | $83.23 * | $64.31 | +5.4% | COM | 742718109 |
| — | SERVICENOW INC | 8,500,000 | $12.67M | 0.1% | $1.49 | $1.49 | — | NOTE 6/0 ADDED | 81762PAC6 |
| NKE | NIKE INC | 148,826 | $12.61M | 0.1% | $84.71 * | $51.84 | +40.8% | CL B | 654106103 |
| BKNG | BOOKING HLDGS | 6,340 | $12.58M | 0.1% | $1983.91 * | $2072.14 | -6.5% | COM | 09857L108 |
| CSCO | CISCO SYS | 256,193 | $12.46M | 0.1% | $48.65 * | $22.19 | +62.4% | COM | 17275R102 |
| T | AT&T | 369,128 | $12.39M | 0.1% | $33.58 * | $14.80 | -2.2% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,761 | $12.31M | 0.1% | $325.89 * | $295.85 | +3.2% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 65,560 | $12.18M | 0.1% | $185.78 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ODFL | OLD DOMINION FGHT LINES | 75,341 | $12.15M | 0.1% | $161.25 * | $28.93 | +69.2% | COM | 679580100 |
| — | PRICELINE GRP INC | 8,000,000 | $12.11M | 0.1% | $1.51 | $1.54 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MA | MASTERCARD | 54,243 | $12.07M | 0.1% | $222.61 * | $80.59 | +148.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC | 122,615 | $12.06M | 0.1% | $98.37 * | $69.90 | +9.1% | SHS | G5960L103 |
| ABT | ABBOTT | 163,609 | $12M | 0.1% | $73.36 * | $41.36 | +39.8% | COM | 002824100 |
| 1741046D | STERIS PLC | 103,860 | $11.88M | 0.1% | $114.40 | $82.12 | — | SHS USD | G84720104 |
| DHR | DANAHER CORP | 108,947 | $11.84M | 0.1% | $108.66 * | $74.30 | +18.5% | COM | 235851102 |
| — | KAMAN CORP | 10,000,000 | $11.78M | 0.1% | $1.18 | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INTERDIGITAL INC | 10,000,000 | $11.77M | 0.1% | $1.18 | $1.18 | — | NOTE 1.500% 3/0 | 458660AD9 |
| DIS | DISNEY WALT CO | 100,454 | $11.75M | 0.1% | $116.95 * | $94.75 | +12.5% | COM DISNEY | 254687106 |
| IBN | ICICI BK | 1,380,200 | $11.72M | 0.1% | $8.49 | $9.86 | — | ADR | 45104G104 |
| ORCL | ORACLE | 226,809 | $11.69M | 0.1% | $51.56 * | $37.00 | +17.8% | COM | 68389X105 |
| VALE | VALE S | 786,520 | $11.67M | 0.1% | $14.84 | $9.82 | — | ADR | 91912E105 |
| AMT | AMERICAN TOWER CORP | 80,251 | $11.66M | 0.1% | $145.31 * | $96.40 | +25.3% | COM | 03027X100 |
| MCD | MCDONALDS | 69,186 | $11.57M | 0.1% | $167.30 * | $104.76 | +28.7% | COM | 580135101 |
| EOG | EOG RES | 90,101 | $11.49M | 0.1% | $127.57 * | $74.48 | +22.7% | COM | 26875P101 |
| TSLA | TESLA | 41,328 | $10.94M | 0.1% | $264.76 * | $18.22 | +14.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN | 31,502 | $10.9M | 0.1% | $345.95 * | $235.01 | +12.4% | COM | 539830109 |
| MRK | MERCK & CO | 153,614 | $10.9M | 0.1% | $70.94 * | $40.84 | +24.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 174,534 | $10.84M | 0.1% | $62.08 * | $43.73 | +2.9% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION | 98,777 | $10.77M | 0.1% | $109.06 * | $75.09 | +25.1% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 122,408 | $10.76M | 0.1% | $87.94 | $76.01 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS | 83,727 | $10.67M | 0.1% | $127.40 * | $76.01 | +50.6% | COM | 37940X102 |
| VNQ | VANGUARD INDEX FDS REAL ESTA | 132,000 | $10.65M | 0.1% | $80.68 | $80.87 | — | TE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP | 47,208 | $10.59M | 0.1% | $224.24 * | $189.97 | +3.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY | 230,493 | $10.42M | 0.1% | $45.22 * | $38.45 | +28.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 48,019 | $10.28M | 0.1% | $214.10 * | $153.65 | +33.5% | DEL CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 41,940 | $10.24M | 0.1% | $244.09 * | $164.47 | +37.2% | COM | 883556102 |
| FLEX | FLEX | 774,681 | $10.16M | 0.1% | $13.12 * | $13.41 | -21.9% | ORD | Y2573F102 |
| KO | COCA COLA | 219,887 | $10.16M | 0.1% | $46.19 * | $31.96 | +13.6% | COM | 191216100 |
| URI | UNITED RENTALS | 61,342 | $10.04M | 0.1% | $163.59 * | $113.07 | +33.3% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS | 75,699 | $9.852M | 0.1% | $130.15 * | $73.91 | +51.3% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC | 255,624 | $9.842M | 0.1% | $38.50 * | $25.91 | +34.8% | COM | 101137107 |
| ADBE | ADOBE SYS | 36,235 | $9.781M | 0.1% | $269.93 * | $190.98 | +35.0% | COM | 00724F101 |
| — | HERBALIFE LTD | 7,500,000 | $9.778M | 0.1% | $1.30 | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BALL | BALL | 222,025 | $9.767M | 0.1% | $43.99 * | $36.30 | +3.2% | COM | 058498106 |
| AXP | AMERICAN EXPRESS | 90,538 | $9.641M | 0.1% | $106.49 * | $74.45 | +26.4% | COM | 025816109 |
| — | BLACKROCK | 20,317 | $9.576M | 0.1% | $471.33 | $366.36 | — | COM | 09247X101 |
| INFY | INFOSYS LTD | 918,300 | $9.339M | 0.1% | $10.17 | $14.70 | — | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE | 123,587 | $9.256M | 0.1% | $74.89 * | $51.34 | +33.1% | COM | 45866F104 |
| — | TWITTER INC | 10,000,000 | $9.215M | 0.1% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GD | GENERAL DYNAMICS | 44,750 | $9.161M | 0.1% | $204.72 * | $158.60 | +4.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 171,517 | $9.157M | 0.1% | $53.39 * | $30.08 | +18.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 254,206 | $9.001M | 0.1% | $35.41 * | $28.35 | +3.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC | 116,283 | $8.905M | 0.1% | $76.58 * | $46.19 | +34.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD | 106,984 | $8.9M | 0.1% | $83.19 | $62.12 | — | COM | 00507V109 |
| — | IHS MARKIT | 164,053 | $8.852M | 0.1% | $53.96 | $40.46 | — | SHS | G47567105 |
| MMM | 3M | 40,752 | $8.586M | 0.1% | $210.69 * | $144.89 | -8.8% | COM | 88579Y101 |
| — | ATLASSIAN CORP | 88,119 | $8.472M | 0.1% | $96.14 | $39.53 | — | CL A | G06242104 |
| WMT | WALMART | 88,851 | $8.344M | 0.1% | $93.91 * | $23.12 | +18.2% | COM | 931142103 |
| CTAS | CINTAS | 42,143 | $8.336M | 0.1% | $197.80 * | $27.07 | +76.7% | COM | 172908105 |
| VRSK | VERISK ANALYTICS | 68,454 | $8.252M | 0.1% | $120.55 * | $85.94 | +29.4% | COM | 92345Y106 |
| POST | POST HLDGS | 84,143 | $8.249M | 0.1% | $98.04 * | $56.42 | +8.8% | COM | 737446104 |
| — | AON PLC | 52,883 | $8.133M | 0.1% | $153.79 | $131.33 | — | CL A | G0408V102 |
| BIDU | BAIDU INC | 35,482 | $8.114M | 0.1% | $228.68 | $218.14 | — | SPON ADR REP A | 056752108 |
| KLAC | KLA-TENCOR | 79,548 | $8.091M | 0.1% | $101.71 * | $91.16 | +7.7% | COM | 482480100 |
| PCAR | PACCAR | 118,314 | $8.068M | 0.1% | $68.19 * | $31.69 | +3.3% | COM | 693718108 |
| HAL | HALLIBURTON | 197,648 | $8.011M | 0.1% | $40.53 * | $41.13 | -13.5% | COM | 406216101 |
| AMGN | AMGEN | 38,586 | $7.999M | 0.1% | $207.30 * | $123.01 | +27.9% | COM | 031162100 |
| PYPL | PAYPAL HLDGS | 90,625 | $7.96M | 0.1% | $87.83 | $63.81 | +37.7% | COM | 70450Y103 |
| ITUB | ITAU UNIBANCO HLDG | 724,165 | $7.951M | 0.1% | $10.98 | $12.26 | — | SA SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A SP | 1,122,337 | $7.946M | 0.1% | $7.08 | $10.29 | — | ADR PFD NEW | 059460303 |
| IBM | INTERNATIONAL BUSINESS | 52,490 | $7.937M | 0.1% | $151.21 * | $102.87 | -1.6% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP | 143,582 | $7.644M | 0.1% | $53.24 * | $46.20 | -4.4% | COM NEW | 026874784 |
| ARMK | ARAMARK HLDGS CORP | 175,475 | $7.549M | 0.1% | $43.02 * | $24.89 | +6.8% | COM | 03852U106 |
| TPR | TAPESTRY | 150,067 | $7.543M | 0.1% | $50.26 * | $38.63 | +3.5% | COM | 876030107 |
| WCN | WASTE CONNECTIONS | 93,566 | $7.464M | 0.1% | $79.77 * | $55.85 | +33.6% | COM | 94106B101 |
| — | ULTIMATE SOFTWARE GROUP | 22,646 | $7.296M | 0.1% | $322.18 | $214.38 | — | COM | 90385D107 |
| TMUS | T MOBILE US | 102,313 | $7.18M | 0.1% | $70.18 * | $60.81 | +2.1% | COM | 872590104 |
| ST | SENSATA TECHNOLOGIES HLDNG | 144,816 | $7.176M | 0.1% | $49.55 * | $53.31 | -1.8% | SHS | G8060N102 |
| WEX | WEX | 35,665 | $7.16M | 0.1% | $200.76 * | $125.40 | +52.9% | COM | 96208T104 |
| DPZ | DOMINOS PIZZA | 24,156 | $7.121M | 0.1% | $294.79 * | $220.17 | +18.1% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY | 89,863 | $7.091M | 0.1% | $78.91 * | $37.52 | +2.5% | COM | 595017104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 665,500 | $6.961M | 0.1% | $10.46 | $6.58 | — | SP ADR NON VTG | 71654V101 |
| LOW | LOWES COS | 60,542 | $6.951M | 0.1% | $114.81 * | $75.47 | +20.6% | COM | 548661107 |
| — | DOWDUPONT | 107,066 | $6.886M | 0.1% | $64.32 | $68.85 | — | COM | 26078J100 |
| ACM | AECOM TELCHNOLOGY CORP | 209,600 | $6.846M | 0.1% | $32.66 * | $34.87 | -9.1% | COM | 00766T100 |
| MTZ | MASTEC | 152,100 | $6.791M | 0.1% | $44.65 * | $39.01 | +18.7% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING | 44,988 | $6.778M | 0.1% | $150.66 * | $80.09 | +50.8% | COM | 053015103 |
| CLH | CLEAN HARBORS | 94,346 | $6.753M | 0.1% | $71.58 * | $56.18 | +13.2% | COM | 184496107 |
| — | 237,011 | $6.745M | 0.1% | $28.46 | $27.05 | — | COM | 90184L102 | |
| PKG | PACKAGING CORP | 59,831 | $6.563M | 0.1% | $109.69 * | $85.24 | +5.5% | COM | 695156109 |
| VMC | VULCAN MATLS | 58,961 | $6.556M | 0.1% | $111.19 * | $112.42 | -3.3% | COM | 929160109 |
| CVS | CVS HEALTH | 82,960 | $6.53M | 0.1% | $78.71 * | $59.89 | -5.7% | COM | 126650100 |
| RVTY | PERKINELMER | 67,089 | $6.526M | 0.1% | $97.27 * | $70.31 | +20.0% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS | 80,189 | $6.477M | 0.1% | $80.77 * | $75.19 | +2.4% | COM | 43300A203 |
| IQV | IQVIA HLDGS | 49,909 | $6.475M | 0.1% | $129.74 * | $101.80 | +18.0% | COM | 46266C105 |
| — | GENERAL ELECTRIC | 573,236 | $6.471M | 0.1% | $11.29 | $25.27 | — | COM | 369604103 |
| — | COOPER COS | 23,078 | $6.396M | 0.1% | $277.15 | $222.55 | — | COM NEW | 216648402 |
| — | UNITED TECHNOLOGIES | 45,614 | $6.377M | 0.1% | $139.80 | $119.41 | — | COM | 913017109 |
| BIIB | BIOGEN | 17,825 | $6.297M | 0.1% | $353.27 * | $317.86 | +8.3% | COM | 09062X103 |
| MIDD | MIDDLEBY | 48,270 | $6.243M | 0.1% | $129.33 * | $122.91 | -7.2% | COM | 596278101 |
| DIA | SPDR DOW JONES INDL AVRG | 23,400 | $6.187M | 0.1% | $264.40 | $260.09 | — | ETF UT SER 1 | 78467X109 |
| — | XILINX | 75,974 | $6.091M | 0.1% | $80.17 | $66.12 | — | COM | 983919101 |
| PWR | QUANTA SVCS | 182,393 | $6.088M | 0.1% | $33.38 | $35.22 | -5.2% | COM | 74762E102 |
| — | AVANGRID | 126,967 | $6.086M | 0.1% | $47.93 | $44.62 | — | COM | 05351W103 |
| PEP | PEPSICO | 54,424 | $6.085M | 0.1% | $111.81 * | $72.97 | +23.8% | COM | 713448108 |
| AER | AERCAP HOLDINGS | 105,339 | $6.059M | 0.1% | $57.52 * | $43.12 | +28.9% | SHS | N00985106 |
| ABBV | ABBVIE | 64,017 | $6.055M | 0.1% | $94.58 * | $44.91 | +54.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 35,525 | $6.046M | 0.1% | $170.19 * | $86.56 | +72.4% | CLASS A | G1151C101 |
| CSGP | COSTAR GROUP | 14,135 | $5.949M | 0.0% | $420.87 * | $29.03 | +47.2% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL | 72,908 | $5.945M | 0.0% | $81.54 * | $56.59 | -2.0% | COM | 718172109 |
| OSK | OSHKOSH | 81,700 | $5.82M | 0.0% | $71.24 * | $60.62 | +5.3% | COM | 688239201 |
| EIX | EDISON | 85,463 | $5.785M | 0.0% | $67.69 * | $53.44 | -9.3% | COM | 281020107 |
| NTRS | NORTHERN TR | 56,008 | $5.72M | 0.0% | $102.13 * | $63.90 | +33.9% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,615 | $5.704M | 0.0% | $127.85 * | $110.37 | +7.5% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION | 30,077 | $5.64M | 0.0% | $187.52 * | $126.17 | +23.8% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 49,342 | $5.613M | 0.0% | $113.76 * | $61.94 | +36.0% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS | 86,836 | $5.602M | 0.0% | $64.51 * | $52.72 | +25.8% | COM | 50212V100 |
| DOX | AMDOCS | 84,473 | $5.574M | 0.0% | $65.99 * | $55.17 | +3.0% | SHS | G02602103 |
| FRCB | FIRST REP BK SAN FRANCISCO | 56,029 | $5.379M | 0.0% | $96.00 | $89.07 | +9.6% | COM | 33616C100 |
| AVB | AVALONBAY CMNTYS | 29,497 | $5.343M | 0.0% | $181.14 * | $129.76 | +6.6% | COM | 053484101 |
| — | REPLIGEN CORP | 3,000,000 | $5.342M | 0.0% | $1.78 | $1.55 | — | NOTE 2.125% 6/0 | 759916AA7 |
| MCO | MOODYS | 31,908 | $5.335M | 0.0% | $167.20 | $102.91 | +60.2% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY | 68,944 | $5.319M | 0.0% | $77.15 * | $51.99 | +35.1% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES | 21,548 | $5.315M | 0.0% | $246.66 * | $175.82 | +29.7% | COM | 879360105 |
| — | NEW ORIENTAL ED & TECH GRP I | 71,585 | $5.298M | 0.0% | $74.01 | $70.98 | — | ADR | 647581107 |
| ALSN | ALLISON TRANSMISSION HLDGS | 100,700 | $5.237M | 0.0% | $52.01 * | $31.51 | +32.4% | COM | 01973R101 |
| — | TORCHMARK | 59,938 | $5.196M | 0.0% | $86.69 | $77.01 | — | COM | 891027104 |
| — | NATIONAL INSTRS | 106,925 | $5.168M | 0.0% | $48.33 | $41.72 | — | COM | 636518102 |
| PXH | INVESCO EXCHNG TRADED FD | 244,000 | $5.158M | 0.0% | $21.14 | $20.67 | — | TR FTSE RAFI EMNG | 46138E727 |
| — | CELGENE | 57,043 | $5.104M | 0.0% | $89.48 | $126.40 | — | COM | 151020104 |
| LLY | LILLY ELI & | 47,445 | $5.091M | 0.0% | $107.30 * | $64.43 | +40.1% | COM | 532457108 |
| ON | ON SEMICONDUCTOR | 273,807 | $5.046M | 0.0% | $18.43 * | $20.55 | +4.0% | COM | 682189105 |
| — | CONCHO RES | 32,589 | $4.978M | 0.0% | $152.75 | $139.21 | — | COM | 20605P101 |
| GILD | GILEAD SCIENCES | 64,185 | $4.956M | 0.0% | $77.21 * | $58.71 | -3.2% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES | 21,712 | $4.947M | 0.0% | $227.85 | $144.46 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS | 26,964 | $4.906M | 0.0% | $181.95 * | $204.15 | -4.2% | COM | 573284106 |
| IEMG | ISHARES INC | 94,550 | $4.896M | 0.0% | $51.78 | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW | 25,007 | $4.892M | 0.0% | $195.63 * | $14.21 | +166.2% | COM | 81762P102 |
| QCOM | QUALCOMM | 67,024 | $4.828M | 0.0% | $72.03 * | $45.46 | +20.2% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP | 65,288 | $4.813M | 0.0% | $73.72 | $64.42 | — | COM | 265504100 |
| MO | ALTRIA GROUP | 79,711 | $4.807M | 0.0% | $60.31 * | $27.78 | +20.8% | COM | 02209S103 |
| REGN | REGENERON | 11,858 | $4.791M | 0.0% | $404.03 * | $350.39 | +8.0% | COM | 75886F107 |
| WAT | WATERS | 24,568 | $4.783M | 0.0% | $194.68 | $188.24 | +2.9% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 82,462 | $4.736M | 0.0% | $57.43 * | $54.13 | -4.3% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC | 35,447 | $4.68M | 0.0% | $132.03 * | $73.85 | +62.7% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO | 108,567 | $4.677M | 0.0% | $43.08 | $48.20 | — | COM | 637071101 |
| — | KANSAS CITY | 41,200 | $4.667M | 0.0% | $113.28 | $96.91 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL | 28,120 | $4.627M | 0.0% | $164.54 * | $86.52 | +40.6% | COM | 438516106 |
| SEE | SEALED AIR CORP | 114,237 | $4.587M | 0.0% | $40.15 * | $39.57 | -8.7% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS | 50,341 | $4.566M | 0.0% | $90.70 * | $82.74 | -4.7% | COM | 83088M102 |
| TEX | TEREX CORP | 114,100 | $4.554M | 0.0% | $39.91 | $33.68 | +20.7% | COM | 880779103 |
| INTU | INTUIT | 19,983 | $4.544M | 0.0% | $227.39 * | $128.12 | +59.6% | COM | 461202103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 86,152 | $4.51M | 0.0% | $52.35 * | $45.17 | -7.1% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP | 34,452 | $4.496M | 0.0% | $130.50 * | $105.22 | +20.1% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,500 | $4.484M | 0.0% | $12.07 | $8.76 | — | ADR | 71654V408 |
| COST | COSTCO WHSL CORP | 18,970 | $4.456M | 0.0% | $234.90 * | $152.92 | +32.8% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES | 36,196 | $4.45M | 0.0% | $122.94 * | $68.50 | +65.6% | COM | 64125C109 |
| DLB | DOLBY LABORATORIES | 63,495 | $4.443M | 0.0% | $69.97 * | $54.33 | +11.1% | COM | 25659T107 |
| LQD | ISHARES TR I | 38,400 | $4.413M | 0.0% | $114.92 | $118.87 | — | BOXX INV CP ETF | 464287242 |
| — | ENSTAR GROUP | 20,927 | $4.363M | 0.0% | $208.49 | $218.06 | — | SHS | G3075P101 |
| — | ALTABA | 63,550 | $4.329M | 0.0% | $68.12 | $68.12 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN | 23,765 | $4.29M | 0.0% | $180.52 * | $97.34 | +51.2% | COM | 655844108 |
| KMT | KENNAMETAL | 97,800 | $4.26M | 0.0% | $43.56 * | $29.03 | +10.5% | COM | 489170100 |
| A | AGILENT TECHNOLOGIES | 59,860 | $4.222M | 0.0% | $70.53 * | $60.65 | +3.4% | COM | 00846U101 |
| VTR | VENTAS | 76,788 | $4.176M | 0.0% | $54.38 * | $38.17 | +11.5% | COM | 92276F100 |
| — | MYLAN N V | 114,022 | $4.173M | 0.0% | $36.60 | $40.04 | — | SHS EURO | N59465109 |
| AL | AIR LEASE | 90,029 | $4.131M | 0.0% | $45.89 * | $29.78 | +30.9% | CL A | 00912X302 |
| TRV | TRAVELERS COMPANIES | 31,578 | $4.096M | 0.0% | $129.71 * | $102.22 | +7.5% | COM | 89417E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 71,016 | $4.036M | 0.0% | $56.83 * | $54.04 | +2.7% | COM | 78467J100 |
| CRI | CARTERS | 40,230 | $3.967M | 0.0% | $98.61 * | $82.31 | +2.6% | COM | 146229109 |
| CSL | CARLISLE COS | 32,559 | $3.966M | 0.0% | $121.81 * | $98.92 | +12.7% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY | 29,175 | $3.945M | 0.0% | $135.22 * | $74.88 | +32.0% | COM | 25278X109 |
| — | CIMPRESS N V | 28,839 | $3.94M | 0.0% | $136.62 | $144.96 | — | SHS EURO | N20146101 |
| GIL | GILDAN ACTIVEWEAR | 129,070 | $3.928M | 0.0% | $30.43 * | $27.34 | -5.8% | COM | 375916103 |
| TXN | TEXAS INSTRS | 36,566 | $3.923M | 0.0% | $107.29 * | $47.54 | +89.8% | COM | 882508104 |
| PSX | PHILLIPS | 34,786 | $3.921M | 0.0% | $112.72 * | $68.21 | +26.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY | 23,264 | $3.899M | 0.0% | $167.60 * | $23.29 | +52.3% | COM | 65339F101 |
| — | LAM RESEARCH | 25,628 | $3.888M | 0.0% | $151.71 | $162.45 | — | COM | 512807108 |
| SBUX | STARBUCKS | 68,124 | $3.872M | 0.0% | $56.84 * | $43.48 | +3.6% | COM | 855244109 |
| — | APARTMENT INVT & MGMT CO | 148,355 | $3.835M | 0.0% | $25.85 | $26.76 | — | PFD CL A 6.875% | 03748R762 |
| XYL | XYLEM | 47,528 | $3.796M | 0.0% | $79.87 * | $45.23 | +51.0% | COM | 98419M100 |
| IT | GARTNER | 23,949 | $3.796M | 0.0% | $158.50 * | $119.69 | +21.1% | COM | 366651107 |
| ELV | ANTHEM | 13,841 | $3.793M | 0.0% | $274.04 * | $144.91 | +62.5% | COM | 036752103 |
| — | ALTABA | 9,857 | $3.781M | 0.0% | $383.59 | $447.46 | — | PUT | 021346951 |
| — | SERVICEMASTER GLOBAL HLDGS | 90,192 | $3.746M | 0.0% | $41.53 | $51.27 | — | COM | 81761R109 |
| — | ATHENAHEALTH | 28,005 | $3.741M | 0.0% | $133.58 | $133.15 | — | COM | 04685W103 |
| WRB | W R BERKLEY | 46,792 | $3.74M | 0.0% | $79.93 * | $17.85 | +7.6% | COM | 084423102 |
| — | VARIAN MED SYS | 33,220 | $3.719M | 0.0% | $111.95 | $109.18 | — | COM | 92220P105 |
| — | URSTADT BIDDLE PPTYS INC | 145,867 | $3.709M | 0.0% | $25.43 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| GGB | GERDAU S A SPON ADR | 877,300 | $3.693M | 0.0% | $4.21 | $3.41 | — | REP PFD | 373737105 |
| AMD | ADVANCED MICRO DEVICES | 119,411 | $3.689M | 0.0% | $30.89 * | $19.83 | +13.8% | COM | 007903107 |
| HOLX | HOLOGIC | 88,527 | $3.628M | 0.0% | $40.98 | $41.52 | -2.6% | COM | 436440101 |
| — | RITCHIE BROS | 99,459 | $3.593M | 0.0% | $36.13 | $29.95 | — | COM | 767744105 |
| — | APTIV | 42,740 | $3.586M | 0.0% | $83.90 | $85.04 | — | SHS | G6095L109 |
| TPC | TUTOR PERINI | 190,600 | $3.583M | 0.0% | $18.80 * | $24.65 | -21.4% | COM | 901109108 |
| TJX | TJX COS INC | 31,962 | $3.581M | 0.0% | $112.04 * | $32.06 | +45.0% | COM | 872540109 |
| — | SPLUNK | 29,405 | $3.556M | 0.0% | $120.93 | $62.32 | — | COM | 848637104 |
| WDAY | WORKDAY | 24,141 | $3.524M | 0.0% | $145.98 * | $75.65 | +83.7% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE | 48,047 | $3.503M | 0.0% | $72.91 | $70.54 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS | 26,372 | $3.48M | 0.0% | $131.96 * | $75.00 | +49.1% | COM | 11133T103 |
| COP | CONOCPHILLPS | 44,034 | $3.408M | 0.0% | $77.39 * | $44.97 | +25.3% | COM | 20825C104 |
| MTW | MANITOWOC CO | 141,850 | $3.403M | 0.0% | $23.99 | $35.41 | -30.9% | COM NEW | 563571405 |
| MS | MORGAN | 72,176 | $3.361M | 0.0% | $46.57 * | $31.46 | +23.8% | COM NEW | 617446448 |
| CBRE | CBRE GROUP | 76,191 | $3.36M | 0.0% | $44.10 * | $33.15 | +43.9% | CL A | 12504L109 |
| — | HARRIS CORP | 19,843 | $3.358M | 0.0% | $169.23 | $133.59 | — | COM | 413875105 |
| JBLU | JETBLUE AIRWAYS | 173,280 | $3.355M | 0.0% | $19.36 * | $20.56 | -7.8% | COM | 477143101 |
| SYF | SYNCHRONY | 106,813 | $3.32M | 0.0% | $31.08 * | $29.53 | -10.4% | COM | 87165B103 |
| NICE | NICE LTD | 28,807 | $3.298M | 0.0% | $114.49 | $103.76 | — | ADR | 653656108 |
| BDX | BECTON DICKINSON & | 12,612 | $3.292M | 0.0% | $261.02 * | $154.89 | +42.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 28,079 | $3.278M | 0.0% | $116.74 * | $70.78 | +24.9% | CL B | 911312106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 34,122 | $3.277M | 0.0% | $96.04 | $104.20 | — | ADR NE | 783513203 |
| — | DELPHI TECHNOLOGIES | 104,224 | $3.268M | 0.0% | $31.36 | $48.53 | — | SHS | G2709G107 |
| SLB | SCHLUMBERGER | 52,714 | $3.211M | 0.0% | $60.91 * | $54.77 | -5.0% | COM | 806857108 |
| SCI | SERVICE CORP | 72,520 | $3.205M | 0.0% | $44.19 * | $31.64 | +27.6% | COM | 817565104 |
| TGT | TARGET | 35,493 | $3.131M | 0.0% | $88.21 * | $53.17 | +27.8% | COM | 87612E106 |
| TFX | TELEFLEX | 11,690 | $3.111M | 0.0% | $266.12 * | $232.89 | +6.7% | COM | 879369106 |
| O | REALTY INCOME | 54,119 | $3.079M | 0.0% | $56.89 * | $34.98 | +10.5% | COM | 756109104 |
| HUM | HUMANA | 9,066 | $3.069M | 0.0% | $338.52 * | $215.08 | +41.7% | COM | 444859102 |
| USB | US BANCORP | 57,733 | $3.049M | 0.0% | $52.81 * | $27.24 | +43.6% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 24,178 | $3.041M | 0.0% | $125.78 * | $76.75 | +25.0% | COM | 015271109 |
| UAA | UNDER ARMOUR | 142,911 | $3.033M | 0.0% | $21.22 | $20.18 | +3.2% | CL A | 904311107 |
| OC | OWENS CORNING | 55,850 | $3.031M | 0.0% | $54.27 * | $69.34 | -13.1% | COM | 690742101 |
| HRI | HERC HLDGS | 58,700 | $3.005M | 0.0% | $51.19 * | $48.31 | +3.1% | COM | 42704L104 |
| TRIP | TRIPADVISOR | 58,541 | $2.989M | 0.0% | $51.06 * | $44.19 | +10.0% | COM | 896945201 |
| GOGO | GOGO | 575,900 | $2.988M | 0.0% | $5.19 * | $11.56 | -61.7% | COM | 38046C109 |
| — | INTREXON CORP | 2,500,000 | $2.956M | 0.0% | $1.18 | $1.18 | — | NOTE 3.500% 7/0 ADDED | 46122TAA0 |
| — | DISCOVER FINL | 37,760 | $2.887M | 0.0% | $76.46 | $67.63 | — | COM | 254709108 |
| MSCI | MSCI | 16,274 | $2.887M | 0.0% | $177.40 * | $111.89 | +43.7% | COM | 55354G100 |
| — | SVB FINL | 9,115 | $2.833M | 0.0% | $310.81 | $228.12 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 16,622 | $2.829M | 0.0% | $170.20 * | $71.34 | +81.0% | CL A | 12572Q105 |
| AOS | SMITH A | 52,135 | $2.782M | 0.0% | $53.36 * | $51.95 | -1.3% | COM | 831865209 |
| OMC | OMNICOM GROUP | 40,870 | $2.78M | 0.0% | $68.02 * | $54.06 | -0.7% | COM | 681919106 |
| — | REXNORD CORP | 90,135 | $2.776M | 0.0% | $30.80 | $26.06 | — | COM | 76169B102 |
| MPC | MARATHON PETE | 34,389 | $2.75M | 0.0% | $79.97 * | $43.98 | +42.2% | COM | 56585A102 |
| DY | DYCOM INDS | 32,400 | $2.741M | 0.0% | $84.60 * | $97.13 | -10.9% | COM | 267475101 |
| DUK | DUKE ENERGY CORP | 34,235 | $2.739M | 0.0% | $80.01 * | $52.29 | +14.8% | COM NEW | 26441C204 |
| EXP | EAGLE MATERIALS | 31,800 | $2.711M | 0.0% | $85.25 * | $97.32 | -3.8% | COM | 26969P108 |
| ICUI | ICU MED | 9,434 | $2.667M | 0.0% | $282.70 * | $202.72 | +44.5% | COM | 44930G107 |
| BHC | BAUSCH HEALTH COS | 103,756 | $2.663M | 0.0% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| ETN | EATON CORP | 30,547 | $2.649M | 0.0% | $86.72 * | $56.32 | +26.3% | SHS | G29183103 |
| — | CENTENNIAL RESOURCE DEV | 119,895 | $2.62M | 0.0% | $21.85 | $18.75 | — | CL A | 15136A102 |
| JCI | JOHNSON CTLS INTL | 74,711 | $2.615M | 0.0% | $35.00 * | $32.93 | -5.0% | SHS | G51502105 |
| — | JAKKS PAC | 1,021,034 | $2.603M | 0.0% | $2.55 | $4.16 | — | COM | 47012E106 |
| HPQ | HP | 100,912 | $2.6M | 0.0% | $25.77 * | $13.26 | +41.7% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 31,482 | $2.586M | 0.0% | $82.14 * | $57.62 | +17.6% | COM | 674599105 |
| CB | CHUBB | 19,186 | $2.564M | 0.0% | $133.64 * | $103.21 | +15.5% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL | 4,461 | $2.561M | 0.0% | $574.09 * | $110.23 | +61.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA | 6,902 | $2.533M | 0.0% | $367.00 * | $195.20 | +64.2% | COM | 452327109 |
| — | AETNA INC | 12,408 | $2.517M | 0.0% | $202.85 | $146.66 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP | 18,426 | $2.51M | 0.0% | $136.22 * | $74.42 | +47.1% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S | 13,881 | $2.51M | 0.0% | $180.82 | $159.90 | +14.7% | SHS | L8681T102 |
| GDDY | GODADDY | 29,952 | $2.497M | 0.0% | $83.37 * | $76.43 | +2.2% | CL A | 380237107 |
| — | TIM PARTICIPACOES S A | 169,500 | $2.456M | 0.0% | $14.49 | $16.22 | — | ADR | 88706P205 |
| — | COSTCO WHSL CORP | 300 | $2.429M | 0.0% | $8096.67 | $3678.00 | — | CALL | 22160K905 |
| LULU | LULULEMON ATHLETICA | 14,936 | $2.427M | 0.0% | $162.49 * | $66.79 | +105.3% | COM | 550021109 |
| — | ALLERGAN | 12,632 | $2.406M | 0.0% | $190.47 | $260.51 | — | SHS | G0177J108 |
| ADT | ADT | 253,551 | $2.381M | 0.0% | $9.39 * | $6.50 | +7.5% | COM | 00090Q103 |
| CL | COLGATE PALMOLIVE | 35,131 | $2.352M | 0.0% | $66.95 * | $56.22 | -0.4% | COM | 194162103 |
| YUM | YUM BRANDS | 25,869 | $2.352M | 0.0% | $90.92 * | $57.29 | +27.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL | 53,792 | $2.311M | 0.0% | $42.96 * | $31.48 | +13.1% | CL A | 609207105 |
| AGO | ASSURED GUARANTY | 54,672 | $2.309M | 0.0% | $42.23 * | $34.79 | +0.5% | COM | G0585R106 |
| — | GSV CAP CORP | 2,415,000 | $2.307M | 0.0% | $0.96 | $0.98 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| BK | BANK NEW YORK MELLON | 44,819 | $2.285M | 0.0% | $50.98 * | $34.73 | +23.0% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC SHS | 80,581 | $2.269M | 0.0% | $28.16 | $36.25 | — | CL C | G5480U120 |
| — | BLUEBIRD BIO | 15,465 | $2.258M | 0.0% | $146.01 | $127.16 | — | COM | 09609G100 |
| FDX | FEDEX | 9,168 | $2.208M | 0.0% | $240.84 * | $167.06 | +27.0% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 21,537 | $2.207M | 0.0% | $102.47 * | $54.04 | +27.1% | N SHS - A - | N53745100 |
| SYK | STRYKER | 12,363 | $2.197M | 0.0% | $177.71 * | $104.55 | +50.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 44,392 | $2.182M | 0.0% | $49.15 * | $28.08 | +64.0% | COM | 808513105 |
| — | RAYTHEON | 10,512 | $2.172M | 0.0% | $206.62 | $142.51 | — | COM NEW | 755111507 |
| BWXT | BWX TECHNOLOGIES | 34,405 | $2.152M | 0.0% | $62.55 * | $57.71 | 0.0% | COM | 05605H100 |
| LEA | LEAR | 14,750 | $2.139M | 0.0% | $145.02 | $137.74 | +6.8% | COM NEW | 521865204 |
| MAA | MID AMER APT CMNTYS | 21,290 | $2.133M | 0.0% | $100.19 * | $77.92 | +1.0% | COM | 59522J103 |
| AFL | AFLAC | 44,802 | $2.109M | 0.0% | $47.07 * | $33.02 | +16.5% | COM | 001055102 |
| HEI/A | HEICO CORP | 27,914 | $2.108M | 0.0% | $75.52 * | $49.29 | +38.2% | CL A | 422806208 |
| IRM | IRON MTN INC | 61,033 | $2.107M | 0.0% | $34.52 * | $21.86 | +8.9% | COM | 46284V101 |
| SYY | SYSCO | 28,744 | $2.105M | 0.0% | $73.23 * | $43.89 | +35.0% | COM | 871829107 |
| EME | EMCOR GROUP | 28,000 | $2.103M | 0.0% | $75.11 | $64.10 | +17.0% | COM | 29084Q100 |
| GVA | GRANITE CONSTR | 45,900 | $2.098M | 0.0% | $45.71 * | $54.90 | -11.0% | COM | 387328107 |
| WM | WASTE MGMT INC | 23,018 | $2.08M | 0.0% | $90.36 * | $59.00 | +32.6% | COM | 94106L109 |
| — | INGERSOLL-RAND | 20,321 | $2.079M | 0.0% | $102.31 | $85.57 | — | SHS | G47791101 |
| — | INTERPUBLIC GROUP COS | 90,863 | $2.078M | 0.0% | $22.87 * | $12.43 | +35.4% | COM | 460690100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 96,500 | $2.073M | 0.0% | $21.48 | $20.05 | — | CL A | 20440T201 |
| KMX | CARMAX | 27,619 | $2.063M | 0.0% | $74.69 * | $55.89 | +36.5% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN | 6,449 | $2.047M | 0.0% | $317.41 * | $132.46 | +103.7% | COM | 666807102 |
| WAB | WABTEC | 19,475 | $2.043M | 0.0% | $104.90 | $73.78 | +39.8% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER | 13,909 | $2.037M | 0.0% | $146.45 * | $110.26 | +4.4% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS | 10,347 | $1.994M | 0.0% | $192.71 * | $129.90 | +37.1% | COM | 92532F100 |
| ABEV | AMBEV SA | 434,300 | $1.985M | 0.0% | $4.57 | $6.37 | — | ADR | 02319V103 |
| — | EXPRESS SCRIPTS HLDG | 20,890 | $1.985M | 0.0% | $95.02 | $78.50 | — | COM | 30219G108 |
| GBX | GREENBRIER COS | 32,800 | $1.971M | 0.0% | $60.09 * | $34.13 | +34.5% | COM | 393657101 |
| — | SL GREEN RLTY | 20,127 | $1.963M | 0.0% | $97.53 | $99.15 | — | COM | 78440X101 |
| ROST | ROSS STORES | 19,619 | $1.945M | 0.0% | $99.14 * | $60.44 | +41.2% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE | 19,255 | $1.945M | 0.0% | $101.01 * | $56.22 | +70.9% | COM | 40171V100 |
| MCK | MCKESSON | 14,621 | $1.939M | 0.0% | $132.62 * | $143.27 | -14.1% | COM | 58155Q103 |
| — | CIGNA | 9,142 | $1.904M | 0.0% | $208.27 | $157.82 | — | COM | 125509109 |
| WY | WEYERHAEUSER | 58,003 | $1.872M | 0.0% | $32.27 * | $23.52 | +10.2% | COM | 962166104 |
| DG | DOLLAR GEN CORP | 16,871 | $1.844M | 0.0% | $109.30 * | $76.18 | +24.0% | COM | 256677105 |
| SPGI | S&P GLOBAL | 9,388 | $1.834M | 0.0% | $195.36 | $117.39 | +64.9% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA | 27,623 | $1.815M | 0.0% | $65.71 * | $21.20 | +27.3% | COM | 969904101 |
| — | TWENTY FIRST CENTY FOX | 39,043 | $1.809M | 0.0% | $46.33 | $31.52 | — | CL A | 90130A101 |
| NTAP | NETAPP | 20,882 | $1.794M | 0.0% | $85.91 * | $34.83 | +93.9% | COM | 64110D104 |
| — | ARCONIC | 80,329 | $1.768M | 0.0% | $22.01 | $22.53 | — | COM | 03965L100 |
| MET | METLIFE | 37,536 | $1.754M | 0.0% | $46.73 * | $33.75 | +5.3% | COM | 59156R108 |
| NBIS | YANDEX N V | 53,170 | $1.749M | 0.0% | $32.89 | $34.41 | — | CLASS A | N97284108 |
| ZTS | ZOETIS | 18,773 | $1.719M | 0.0% | $91.57 * | $49.09 | +70.4% | CL A | 98978V103 |
| D | DOMINION ENERGY | 24,352 | $1.711M | 0.0% | $70.26 * | $43.93 | +16.1% | COM | 25746U109 |
| ECL | ECOLAB | 10,887 | $1.707M | 0.0% | $156.79 * | $95.48 | +43.5% | COM | 278865100 |
| BBY | BEST BUY | 21,384 | $1.697M | 0.0% | $79.36 * | $40.43 | +44.7% | COM | 086516101 |
| COF | CAPITAL ONE FINL | 17,787 | $1.689M | 0.0% | $94.96 * | $77.76 | +10.2% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES | 12,990 | $1.688M | 0.0% | $129.95 * | $79.53 | +38.3% | COM | V7780T103 |
| — | PRAXAIR | 10,456 | $1.681M | 0.0% | $160.77 | $126.67 | — | COM | 74005P104 |
| — | CBS CORP NEW | 29,160 | $1.675M | 0.0% | $57.44 | $57.86 | — | CL B | 124857202 |
| EMBJ | EMBRAER S A SP ADR REP | 85,460 | $1.674M | 0.0% | $19.59 | $24.28 | — | COM | 29082A107 |
| DE | DEERE & | 11,083 | $1.666M | 0.0% | $150.32 * | $87.78 | +46.5% | COM | 244199105 |
| — | 58 COM INC | 22,589 | $1.662M | 0.0% | $73.58 | $73.43 | — | SPON ADR REP A | 31680Q104 |
| — | KELLOGG | 23,668 | $1.657M | 0.0% | $70.01 * | $46.43 | +10.6% | COM | 487836108 |
| — | CONSOLIDATED TOMOKA LD CO | 1,564,000 | $1.639M | 0.0% | $1.05 | $1.05 | — | NOTE 4.500% 3/1 | 210226AB2 |
| HLF | HERBALIFE NUTRITION LTD | 30,000 | $1.636M | 0.0% | $54.53 | $53.90 | +2.5% | SHS | G4412G101 |
| — | WORLDPAY | 16,126 | $1.633M | 0.0% | $101.27 | $82.26 | — | CL A | 981558109 |
| AMAT | APPLIED MATLS | 41,867 | $1.618M | 0.0% | $38.65 * | $26.28 | +54.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS | 7,030 | $1.583M | 0.0% | $225.18 * | $30.84 | +18.0% | COM | 697435105 |
| CPT | CAMDEN PPTY | 16,900 | $1.581M | 0.0% | $93.55 * | $62.48 | +15.7% | TR SH BEN INT | 133131102 |
| ALKS | ALKERMES | 37,259 | $1.581M | 0.0% | $42.43 * | $52.94 | -18.0% | SHS | G01767105 |
| SO | SOUTHERN | 36,239 | $1.58M | 0.0% | $43.60 * | $31.96 | +7.3% | COM | 842587107 |
| — | LIBERTY MEDIA CORP | 42,454 | $1.578M | 0.0% | $37.17 | $36.74 | — | DELAWARE COM SER C FRMLA | 531229854 |
| ITW | ILLINOIS TOOL WKS | 11,110 | $1.568M | 0.0% | $141.13 * | $87.06 | +34.9% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 20,000 | $1.563M | 0.0% | $78.15 | $79.15 | — | TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS | 24,964 | $1.559M | 0.0% | $62.45 * | $43.78 | +21.6% | COM | 844741108 |
| EXC | EXELON | 35,686 | $1.558M | 0.0% | $43.66 * | $17.49 | +36.1% | COM | 30161N101 |
| TV | GRUPO TELEVISA SA SPON ADR | 87,500 | $1.552M | 0.0% | $17.74 | $24.71 | — | ORD | 40049J206 |
| KIM | KIMCO RLTY | 92,446 | $1.548M | 0.0% | $16.74 * | $12.57 | -6.4% | COM | 49446R109 |
| — | JACOBS ENGR GROUP INC | 20,157 | $1.542M | 0.0% | $76.50 | $55.45 | — | COM | 469814107 |
| APD | AIR PRODS & CHEMS | 9,210 | $1.538M | 0.0% | $166.99 * | $97.10 | +40.0% | COM | 009158106 |
| — | SUNTRUST BKS | 22,986 | $1.535M | 0.0% | $66.78 | $58.81 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 23,972 | $1.529M | 0.0% | $63.78 * | $44.82 | +26.8% | UNIT 99/99/9999 | 143658300 |
| W | WAYFAIR | 10,295 | $1.52M | 0.0% | $147.64 * | $70.41 | +80.7% | CL A | 94419L101 |
| PRU | PRUDENTIAL FINL | 14,980 | $1.518M | 0.0% | $101.34 * | $64.57 | +6.3% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS | 18,310 | $1.515M | 0.0% | $82.74 * | $54.46 | +38.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 21,127 | $1.501M | 0.0% | $71.05 * | $30.20 | +68.0% | COM | 743315103 |
| EA | ELECTRONIC ARTS | 12,409 | $1.495M | 0.0% | $120.48 * | $91.31 | +37.3% | COM | 285512109 |
| ALL | ALLSTATE | 15,009 | $1.481M | 0.0% | $98.67 * | $65.83 | +24.7% | COM | 020002101 |
| THC | TENET HEALTHCARE | 51,900 | $1.477M | 0.0% | $28.46 * | $43.88 | -24.7% | COM NEW | 88033G407 |
| CIG | COMPANHIA ENERGETICA DE MINA | 862,200 | $1.474M | 0.0% | $1.71 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| BAX | BAXTER INTL | 18,920 | $1.459M | 0.0% | $77.11 * | $42.28 | +53.6% | COM | 071813109 |
| XYZ | SQUARE | 14,741 | $1.459M | 0.0% | $98.98 * | $50.99 | +51.3% | CL A | 852234103 |
| EPP | ISHARES INC | 32,026 | $1.455M | 0.0% | $45.43 | $43.80 | — | MSCI PAC JP ETF | 464286665 |
| LVS | LAS VEGAS SANDS | 24,500 | $1.454M | 0.0% | $59.35 | $50.45 | +15.6% | COM | 517834107 |
| KMB | KIMBERLY CLARK | 12,784 | $1.453M | 0.0% | $113.66 * | $89.55 | -3.4% | COM | 494368103 |
| DXCM | DEXCOM | 10,131 | $1.449M | 0.0% | $143.03 * | $13.31 | +132.9% | COM | 252131107 |
| CNP | CENTERPOINT ENERGY | 51,591 | $1.426M | 0.0% | $27.64 * | $19.42 | +16.0% | COM | 15189T107 |
| — | EQUITY COMWLTH | 54,448 | $1.423M | 0.0% | $26.14 | $25.69 | — | CUM PFD S D 6.5% | 294628201 |
| ADI | ANALOG DEVICES | 15,188 | $1.404M | 0.0% | $92.44 * | $57.64 | +45.4% | COM | 032654105 |
| WERN | WERNER ENTERPRISES | 39,700 | $1.403M | 0.0% | $35.34 * | $31.75 | +16.7% | COM | 950755108 |
| CAG | CONAGRA BRANDS | 41,225 | $1.4M | 0.0% | $33.96 * | $25.21 | +8.4% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES | 8,016 | $1.396M | 0.0% | $174.15 * | $31.15 | +57.0% | COM | 28176E108 |
| — | BB&T | 28,501 | $1.383M | 0.0% | $48.52 | $40.46 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS | 3,035 | $1.382M | 0.0% | $455.35 * | $98.33 | +41.0% | COM | 824348106 |
| ATHM | AUTOHOME INC SP ADR | 17,700 | $1.37M | 0.0% | $77.40 | $79.26 | — | CL A | 05278C107 |
| USMV | ISHARES TR | 23,700 | $1.352M | 0.0% | $57.05 | $48.88 | — | MIN VOL USA ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS | 6,174 | $1.331M | 0.0% | $215.58 * | $123.83 | +52.3% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP | 26,562 | $1.327M | 0.0% | $49.96 * | $36.73 | +18.5% | COM | 416515104 |
| — | ANADARKO PETE | 19,633 | $1.323M | 0.0% | $67.39 | $67.25 | — | COM | 032511107 |
| CMI | CUMMINS | 9,054 | $1.323M | 0.0% | $146.12 * | $119.01 | -2.4% | COM | 231021106 |
| DAL | DELTA AIR LINES INC | 22,886 | $1.323M | 0.0% | $57.81 * | $41.85 | +22.8% | COM NEW | 247361702 |
| KBR | KBR | 62,400 | $1.319M | 0.0% | $21.14 * | $14.09 | +28.8% | COM | 48242W106 |
| — | U S CONCRETE | 28,700 | $1.316M | 0.0% | $45.85 | $57.84 | — | COM NEW | 90333L201 |
| — | ALEXION PHARMACEUTICALS | 9,331 | $1.297M | 0.0% | $139.00 | $110.12 | — | COM | 015351109 |
| CE | CELANESE CORP | 11,347 | $1.294M | 0.0% | $114.04 * | $73.62 | +35.2% | COM | 150870103 |
| FISV | FISERV | 15,568 | $1.282M | 0.0% | $82.35 * | $62.50 | +25.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR | 18,032 | $1.278M | 0.0% | $70.87 * | $41.07 | +33.6% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY | 14,030 | $1.275M | 0.0% | $90.88 * | $11.50 | +29.2% | COM | 892356106 |
| KMI | KINDER MORGAN INC | 71,922 | $1.275M | 0.0% | $17.73 * | $13.00 | -10.1% | COM | 49456B101 |
| ADSK | AUTODESK | 8,153 | $1.273M | 0.0% | $156.14 * | $76.55 | +84.5% | COM | 052769106 |
| IBB | ISHARES TR | 10,369 | $1.264M | 0.0% | $121.90 | $116.58 | — | NASDAQ BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS | 8,643 | $1.256M | 0.0% | $145.32 * | $90.46 | +39.8% | CL A | 518439104 |
| GIS | GENERAL MLS | 29,232 | $1.255M | 0.0% | $42.93 * | $39.49 | -11.5% | COM | 370334104 |
| KHC | KRAFT HEINZ | 22,761 | $1.254M | 0.0% | $55.09 * | $52.59 | -20.5% | COM | 500754106 |
| F | FORD MTR CO | 135,531 | $1.254M | 0.0% | $9.25 * | $7.88 | -13.0% | DEL COM PAR $0.01 | 345370860 |
| — | MOBILE TELESYSTEMS PJSC | 146,850 | $1.253M | 0.0% | $8.53 | $9.84 | — | ADR | 607409109 |
| WKC | WORLD FUEL SVCS | 45,245 | $1.252M | 0.0% | $27.67 * | $30.12 | -14.7% | COM | 981475106 |
| BSBR | BANCO SANTANDER BRASIL | 142,100 | $1.252M | 0.0% | $8.81 | $7.55 | — | S A ADS REP 1 UNIT | 05967A107 |
| NXPI | NXP SEMICONDUCTORS N | 14,637 | $1.251M | 0.0% | $85.47 | $82.67 | +3.1% | COM | N6596X109 |
| VC | VISTEON | 13,395 | $1.244M | 0.0% | $92.87 * | $123.34 | -6.7% | COM NEW | 92839U206 |
| — | FOREST CITY RLTY TR INC | 49,600 | $1.244M | 0.0% | $25.08 | $23.14 | — | CL A | 345605109 |
| PEG | PUBLIC SVC ENTERPRISE | 23,550 | $1.243M | 0.0% | $52.78 * | $34.96 | +16.4% | COM | 744573106 |
| TSN | TYSON FOODS | 20,794 | $1.238M | 0.0% | $59.54 * | $56.01 | -9.2% | CL A | 902494103 |
| IDV | ISHARES TR | 37,000 | $1.207M | 0.0% | $32.62 | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| EWC | ISHARES INC | 41,713 | $1.201M | 0.0% | $28.79 | $27.05 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC | 43,648 | $1.187M | 0.0% | $27.19 * | $18.38 | +4.6% | COM | 969457100 |
| LYV | LIVE NATION ENTERTAINMENT | 21,700 | $1.182M | 0.0% | $54.47 * | $13.58 | +272.9% | COM | 538034109 |
| EBAY | EBAY | 34,793 | $1.149M | 0.0% | $33.02 * | $27.64 | +11.6% | COM | 278642103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,100 | $1.145M | 0.0% | $24.84 * | $20.86 | 0.0% | COM | 02553E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,503 | $1.143M | 0.0% | $28.93 | $39.38 | — | CL A | G5480U104 |
| VFC | V F | 12,204 | $1.14M | 0.0% | $93.41 * | $64.75 | +31.7% | COM | 918204108 |
| BAK | BRASKEM S A | 39,300 | $1.135M | 0.0% | $28.88 | $19.66 | — | SP ADR PFD A | 105532105 |
| — | LIBERTY PPTY | 26,800 | $1.132M | 0.0% | $42.24 | $38.63 | — | TR SH BEN INT | 531172104 |
| EEFT | EURONET WORLDWIDE | 11,254 | $1.128M | 0.0% | $100.23 * | $92.50 | +1.8% | COM | 298736109 |
| SPLV | INVESCO EXCHNG TRADED FD | 22,600 | $1.119M | 0.0% | $49.51 | $47.40 | — | TR S&P500 LOW VOL | 46138E354 |
| RMD | RESMED | 9,695 | $1.118M | 0.0% | $115.32 * | $80.01 | +27.7% | COM | 761152107 |
| MAC | MACERICH | 20,164 | $1.115M | 0.0% | $55.30 | $64.29 | — | COM | 554382101 |
| CNC | CENTENE CORP | 7,611 | $1.102M | 0.0% | $144.79 * | $39.74 | +74.7% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES | 3,702 | $1.097M | 0.0% | $296.33 * | $181.64 | +55.5% | COM | 776696106 |
| — | PIONEER NAT RES | 6,288 | $1.095M | 0.0% | $174.14 | $174.04 | — | COM | 723787107 |
| STT | STATE STR | 13,018 | $1.091M | 0.0% | $83.81 * | $57.36 | +20.8% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY | 2,743 | $1.073M | 0.0% | $391.18 * | $144.05 | +156.1% | COM | 016255101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT- | 12,800 | $1.069M | 0.0% | $83.52 | $86.14 | — | TERM CORP | 92206C870 |
| GLW | CORNING | 29,999 | $1.059M | 0.0% | $35.30 * | $16.82 | +57.4% | COM | 219350105 |
| GLPI | GAMING & LEISURE PPTYS | 30,000 | $1.058M | 0.0% | $35.27 | $36.88 | — | COM | 36467J108 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,985 | $1.037M | 0.0% | $347.40 * | $13.59 | +56.4% | COM | 67103H107 |
| WPC | W P CAREY | 16,000 | $1.029M | 0.0% | $64.31 | $63.26 | — | COM | 92936U109 |
| SRE | SEMPRA | 9,045 | $1.029M | 0.0% | $113.76 * | $34.01 | +34.0% | COM | 816851109 |
| XEL | XCEL ENERGY | 21,560 | $1.018M | 0.0% | $47.22 * | $31.50 | +19.6% | COM | 98389B100 |
| — | THERAVANCE INC | 1,000,000 | $1.018M | 0.0% | $1.02 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| APH | AMPHENOL CORP | 10,799 | $1.015M | 0.0% | $93.99 * | $18.55 | +16.7% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND | 20,048 | $1.008M | 0.0% | $50.28 * | $30.62 | +28.9% | COM | 039483102 |
| OKE | ONEOK INC | 14,806 | $1.004M | 0.0% | $67.81 * | $31.81 | +34.5% | COM | 682680103 |
| — | HOSPITALITY PPTYS | 34,600 | $998K | 0.0% | $28.84 | $28.91 | — | TR COM SH BEN INT | 44106M102 |
| PPG | PPG INDS | 8,957 | $977K | 0.0% | $109.08 * | $91.08 | +4.0% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS | 7,413 | $975K | 0.0% | $131.53 * | $87.00 | +28.7% | COM | 98956P102 |
| — | EQUITY COMWLTH | 30,075 | $965K | 0.0% | $32.09 | $30.50 | — | COM SH BEN INT | 294628102 |
| FTV | FORTIVE | 11,449 | $964K | 0.0% | $84.20 * | $34.35 | +44.8% | COM | 34959J108 |
| — | GRAMERCY PPTY | 34,940 | $959K | 0.0% | $27.45 | $28.23 | — | COM NEW | 385002308 |
| TROW | PRICE T ROWE GROUP | 8,759 | $956K | 0.0% | $109.14 * | $54.48 | +59.1% | COM | 74144T108 |
| RS | RELIANCE STEEL & ALUMINUM | 11,100 | $947K | 0.0% | $85.32 * | $80.20 | +10.4% | COM | 759509102 |
| DXC | DXC TECHNOLOGY | 10,033 | $938K | 0.0% | $93.49 * | $65.57 | +29.2% | COM | 23355L106 |
| — | U S G | 21,500 | $931K | 0.0% | $43.30 | $26.35 | — | COM NEW | 903293405 |
| PCG | PG&E | 20,155 | $927K | 0.0% | $45.99 * | $47.98 | -8.3% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 15,799 | $921K | 0.0% | $58.29 * | $23.98 | +25.4% | COM | 61174X109 |
| MOS | MOSAIC CO | 28,245 | $917K | 0.0% | $32.47 * | $25.92 | +2.4% | COM | 61945C103 |
| — | CORELOGIC | 18,500 | $914K | 0.0% | $49.41 | $45.25 | — | COM | 21871D103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,689 | $908K | 0.0% | $16.30 * | $9.88 | +28.2% | COM | 42824C109 |
| KR | KROGER | 30,626 | $892K | 0.0% | $29.13 * | $26.85 | -5.3% | COM | 501044101 |
| — | RED HAT | 6,537 | $891K | 0.0% | $136.30 | $95.24 | — | COM | 756577102 |
| PPL | PPL | 30,374 | $888K | 0.0% | $29.24 * | $22.66 | -6.7% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON | 11,612 | $885K | 0.0% | $76.21 * | $53.04 | +13.9% | COM | 209115104 |
| — | ROCKWELL COLLINS | 6,303 | $885K | 0.0% | $140.41 | $104.92 | — | COM | 774341101 |
| FLR | FLUOR CORP | 15,223 | $884K | 0.0% | $58.07 * | $48.97 | +6.0% | COM | 343412102 |
| PH | PARKER HANNIFIN | 4,803 | $883K | 0.0% | $183.84 * | $117.97 | +30.2% | COM | 701094104 |
| ACAD | ACADIA PHARMACEUTICALS | 41,901 | $870K | 0.0% | $20.76 * | $31.89 | -50.7% | COM | 004225108 |
| PAYX | PAYCHEX | 11,661 | $859K | 0.0% | $73.66 * | $45.61 | +27.0% | COM | 704326107 |
| AMH | AMERICAN HOMES 4 | 39,008 | $854K | 0.0% | $21.89 | $21.73 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS | 20,568 | $847K | 0.0% | $41.18 | $51.07 | — | COM | 024835100 |
| DVA | DAVITA | 11,776 | $844K | 0.0% | $71.67 | $67.75 | +4.3% | COM | 23918K108 |
| MTB | M & T BK | 5,131 | $844K | 0.0% | $164.49 * | $95.20 | +44.6% | COM | 55261F104 |
| — | TELEFONICA BRASIL SA | 84,730 | $824K | 0.0% | $9.73 | $14.04 | — | ADR | 87936R106 |
| MPT | MEDICAL PPTYS TRUST | 54,800 | $817K | 0.0% | $14.91 | $13.27 | — | COM | 58463J304 |
| UA | UNDER ARMOUR INC | 41,705 | $811K | 0.0% | $19.45 | $19.11 | +1.0% | CL C | 904311206 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,300 | $810K | 0.0% | $87.10 | $71.25 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS | 3,235 | $808K | 0.0% | $249.77 * | $129.90 | +86.9% | COM | 45168D104 |
| DBA | INVESCO DB MLTI SECTR | 47,700 | $807K | 0.0% | $16.92 | $17.85 | — | CMMTY AGRICULTURE FD | 46140H106 |
| AAL | AMERICAN AIRLS GROUP | 19,476 | $805K | 0.0% | $41.33 * | $46.08 | -16.8% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 7,100 | $801K | 0.0% | $112.82 | $115.18 | — | SHS | 78463V107 |
| — | ANDEAVOR | 5,103 | $783K | 0.0% | $153.44 | $105.46 | — | COM | 03349M105 |
| VOYA | VOYA FINL | 15,650 | $777K | 0.0% | $49.65 * | $36.51 | +21.6% | COM | 929089100 |
| — | STORE CAP | 27,600 | $767K | 0.0% | $27.79 | $26.57 | — | COM | 862121100 |
| TTWO | TAKE-TWO INTERACTIVE | 5,554 | $766K | 0.0% | $137.92 * | $113.90 | +12.0% | COM | 874054109 |
| RF | REGIONS FINL CORP | 41,621 | $764K | 0.0% | $18.36 * | $9.19 | +51.8% | COM | 7591EP100 |
| RMBS | RAMBUS INC | 70,000 | $763K | 0.0% | $10.90 * | $12.65 | -3.8% | COM | 750917106 |
| DVN | DEVON ENERGY CORP | 19,058 | $761K | 0.0% | $39.93 * | $30.45 | -0.3% | COM | 25179M103 |
| — | HESS | 10,616 | $760K | 0.0% | $71.59 | $50.76 | — | COM | 42809H107 |
| HSY | HERSHEY | 7,420 | $757K | 0.0% | $102.02 * | $79.56 | +4.5% | COM | 427866108 |
| — | CENTURYLINK | 35,655 | $756K | 0.0% | $21.20 | $24.70 | — | COM | 156700106 |
| WEC | WEC ENERGY GROUP | 11,325 | $756K | 0.0% | $66.75 * | $43.83 | +20.3% | COM | 92939U106 |
| AMP | AMERIPRISE FINL | 5,102 | $753K | 0.0% | $147.59 * | $104.42 | +19.2% | COM | 03076C106 |
| KEY | KEYCORP | 37,584 | $748K | 0.0% | $19.90 * | $8.82 | +66.1% | COM | 493267108 |
| ALLY | ALLY FINL | 28,000 | $741K | 0.0% | $26.46 * | $19.26 | +12.0% | COM | 02005N100 |
| — | LEXINGTON REALTY TRUST | 15,035 | $741K | 0.0% | $49.29 | $50.91 | — | PFD CONV SER C | 529043309 |
| HIW | HIGHWOODS PPTYS | 15,600 | $737K | 0.0% | $47.24 | $48.95 | — | COM | 431284108 |
| AZO | AUTOZONE | 950 | $737K | 0.0% | $775.79 * | $704.28 | +4.5% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,183 | $736K | 0.0% | $21.53 | $22.03 | — | ADR | 881624209 |
| NUE | NUCOR | 11,530 | $732K | 0.0% | $63.49 * | $49.53 | +10.2% | COM | 670346105 |
| IP | INTL PAPER | 14,870 | $731K | 0.0% | $49.16 * | $29.99 | +18.8% | COM | 460146103 |
| PRIM | PRIMORIS SVCS | 29,400 | $730K | 0.0% | $24.83 * | $24.01 | +9.2% | COM | 74164F103 |
| CLX | CLOROX CO | 4,833 | $727K | 0.0% | $150.42 * | $94.58 | +21.2% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PUB | 5,131 | $723K | 0.0% | $140.91 * | $111.78 | +22.1% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS | 6,442 | $716K | 0.0% | $111.15 * | $61.23 | +50.0% | COM | 237194105 |
| — | MICROCHIP TECHNOLOGY | 250 | $697K | 0.0% | $2788.00 | $2788.00 | — | PUT | 595017954 |
| TDG | TRANSDIGM GROUP | 1,873 | $697K | 0.0% | $372.13 * | $161.73 | +65.2% | COM | 893641100 |
| JKHY | HENRY JACK & ASSOC | 4,346 | $696K | 0.0% | $160.15 * | $100.76 | +33.6% | COM | 426281101 |
| — | TWENTY FIRST CENTY FOX INC | 15,184 | $696K | 0.0% | $45.84 | $33.48 | — | CL B | 90130A200 |
| DTE | DTE ENERGY | 6,361 | $694K | 0.0% | $109.10 * | $52.43 | +38.8% | COM | 233331107 |
| FITB | FIFTH THIRD | 24,809 | $693K | 0.0% | $27.93 * | $14.87 | +48.0% | COM | 316773100 |
| — | CERNER | 10,745 | $692K | 0.0% | $64.40 | $61.02 | — | COM | 156782104 |
| ES | EVERSOURCE | 11,164 | $686K | 0.0% | $61.45 * | $40.44 | +16.6% | COM | 30040W108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,067 | $685K | 0.0% | $96.93 * | $98.41 | +1.4% | COM | 09061G101 |
| DLTR | DOLLAR TREE | 8,403 | $685K | 0.0% | $81.52 * | $75.54 | +16.2% | COM | 256746108 |
| MGM | MGM RESORTS | 24,551 | $685K | 0.0% | $27.90 | $32.73 | -14.4% | COM | 552953101 |
| RSG | REPUBLIC SVCS | 9,396 | $683K | 0.0% | $72.69 * | $47.92 | +34.9% | COM | 760759100 |
| — | APACHE | 14,296 | $681K | 0.0% | $47.64 | $56.80 | — | COM | 037411105 |
| — | ABIOMED | 1,515 | $681K | 0.0% | $449.50 | $411.19 | — | COM | 003654100 |
| — | MARATHON OIL | 29,096 | $677K | 0.0% | $23.27 | $24.99 | — | COM | 565849106 |
| UE | URBAN EDGE | 30,543 | $674K | 0.0% | $22.07 | $23.18 | — | COM | 91704F104 |
| VRSN | VERISIGN | 4,201 | $673K | 0.0% | $160.20 * | $91.07 | +66.8% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 48,240 | $672K | 0.0% | $13.93 | $12.71 | +8.4% | CL B | 35671D857 |
| RHP | RYMAN HOSPITALITY PPTYS | 7,800 | $672K | 0.0% | $86.15 | $63.80 | — | COM | 78377T107 |
| EFX | EQUIFAX | 5,141 | $671K | 0.0% | $130.52 * | $109.34 | +11.8% | COM | 294429105 |
| — | LABORATORY CORP AMER | 3,853 | $669K | 0.0% | $173.63 | $131.04 | — | COM NEW | 50540R409 |
| — | FIBRIA CELULOSE S A SP ADR | 35,900 | $665K | 0.0% | $18.52 | $11.61 | — | COM | 31573A109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,137 | $665K | 0.0% | $160.74 * | $121.06 | +21.6% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP | 17,160 | $662K | 0.0% | $38.58 * | $22.94 | +28.0% | COM | 174610105 |
| — | DELL TECHNOLOGIES INC | 6,821 | $662K | 0.0% | $97.05 | $52.65 | — | COM CL V | 24703L103 |
| TXT | TEXTRON | 9,072 | $648K | 0.0% | $71.43 * | $33.67 | +100.7% | COM | 883203101 |
| MTN | VAIL RESORTS | 2,360 | $648K | 0.0% | $274.58 * | $223.03 | +29.1% | COM | 91879Q109 |
| GWW | GRAINGER W W | 1,802 | $644K | 0.0% | $357.38 * | $197.04 | +58.2% | COM | 384802104 |
| FE | FIRSTENERGY | 17,250 | $641K | 0.0% | $37.16 * | $23.64 | +14.5% | COM | 337932107 |
| WDC | WESTERN DIGITAL | 10,938 | $640K | 0.0% | $58.51 * | $52.95 | -11.5% | COM | 958102105 |
| — | SENIOR HSG PPTYS TR | 36,000 | $632K | 0.0% | $17.56 | $19.99 | — | SH BEN INT | 81721M109 |
| — | IAC | 2,909 | $630K | 0.0% | $216.57 | $133.85 | — | COM | 44919P508 |
| SBRA | SABRA HEALTH CARE REIT | 26,976 | $624K | 0.0% | $23.13 | $21.54 | — | COM | 78573L106 |
| — | CITRIX SYS | 5,603 | $623K | 0.0% | $111.19 | $77.20 | — | COM | 177376100 |
| FAST | FASTENAL | 10,677 | $619K | 0.0% | $57.98 * | $9.69 | +21.5% | COM | 311900104 |
| CGNX | COGNEX | 11,095 | $619K | 0.0% | $55.79 * | $49.33 | -2.8% | COM | 192422103 |
| SNA | SNAP ON | 3,362 | $617K | 0.0% | $183.52 * | $127.60 | +12.9% | COM | 833034101 |
| — | TOTAL SYS SVCS | 6,206 | $613K | 0.0% | $98.78 | $52.94 | — | COM | 891906109 |
| — | CORESITE RLTY | 5,500 | $611K | 0.0% | $111.09 | $87.85 | — | COM | 21870Q105 |
| — | L3 TECHNOLOGIES | 2,852 | $606K | 0.0% | $212.48 | $173.71 | — | COM | 502413107 |
| JBGS | JBG SMITH | 16,393 | $604K | 0.0% | $36.84 | $34.85 | — | COM | 46590V100 |
| HBAN | HUNTINGTON BANCSHARES | 40,137 | $599K | 0.0% | $14.92 * | $7.27 | +52.9% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS | 10,587 | $597K | 0.0% | $56.39 | $45.91 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP | 16,279 | $596K | 0.0% | $36.61 * | $35.12 | -9.3% | COM | 134429109 |
| EEMV | ISHARES INC | 10,000 | $593K | 0.0% | $59.30 | $56.85 | — | MIN VOL EMRG MKT | 464286533 |
| FR | FIRST INDUSTRIAL REALTY | 18,800 | $590K | 0.0% | $31.38 | $26.79 | — | COM | 32054K103 |
| PFG | PRINCIPAL FINL GROUP | 10,032 | $588K | 0.0% | $58.61 * | $38.74 | +7.8% | COM | 74251V102 |
| CAH | CARDINAL HEALTH | 10,870 | $587K | 0.0% | $54.00 * | $44.33 | -7.3% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,290 | $586K | 0.0% | $454.26 * | $8.33 | +14.2% | COM | 169656105 |
| GEO | GEO GROUP INC | 23,100 | $581K | 0.0% | $25.15 * | $20.24 | -5.0% | COM | 36162J106 |
| — | SEAGATE TECHNOLOGY | 12,270 | $581K | 0.0% | $47.35 | $43.92 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING | 19,209 | $580K | 0.0% | $30.19 * | $26.75 | +1.2% | COM | 651639106 |
| TAL | TAL ED GROUP | 22,180 | $570K | 0.0% | $25.70 | $33.27 | — | SPONSORED ADS | 874080104 |
| DHI | D R HORTON | 13,404 | $565K | 0.0% | $42.15 * | $28.02 | +42.4% | COM | 23331A109 |
| ULTA | ULTA BEAUTY | 2,000 | $564K | 0.0% | $282.00 * | $216.35 | +17.9% | COM | 90384S303 |
| — | LASALLE HOTEL PPTYS | 16,300 | $564K | 0.0% | $34.60 | $32.08 | — | COM SH BEN INT | 517942108 |
| UAL | UNITED CONTL HLDGS | 6,322 | $563K | 0.0% | $89.05 * | $56.34 | +46.4% | COM | 910047109 |
| MKC | MCCORMICK & CO INC | 4,270 | $563K | 0.0% | $131.85 * | $40.44 | +32.6% | COM NON VTG | 579780206 |
| APLE | APPLE HOSPITALITY REIT | 31,900 | $558K | 0.0% | $17.49 | $18.24 | — | COM NEW | 03784Y200 |
| — | ANSYS | 2,986 | $557K | 0.0% | $186.54 | $108.93 | — | COM | 03662Q105 |
| CMA | COMERICA | 6,121 | $552K | 0.0% | $90.18 * | $43.65 | +54.4% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,686 | $551K | 0.0% | $117.58 * | $91.09 | +24.7% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC | 6,255 | $550K | 0.0% | $87.93 * | $61.42 | +24.7% | COM | 030420103 |
| MTD | METTLER TOLEDO | 901 | $549K | 0.0% | $609.32 * | $367.60 | +60.1% | COM | 592688105 |
| COR | AMERISOURCEBERGEN | 5,937 | $548K | 0.0% | $92.30 * | $69.17 | -2.9% | COM | 03073E105 |
| — | TIFFANY & CO | 4,239 | $547K | 0.0% | $129.04 | $81.31 | — | COM | 886547108 |
| ETR | ENTERGY CORP | 6,712 | $545K | 0.0% | $81.20 * | $25.70 | +22.7% | COM | 29364G103 |
| EVRG | EVERGY | 9,887 | $543K | 0.0% | $54.92 * | $41.53 | +2.9% | COM | 30034W106 |
| AEE | AMEREN | 8,580 | $542K | 0.0% | $63.17 * | $30.35 | +68.2% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS | 5,023 | $542K | 0.0% | $107.90 * | $69.46 | +36.2% | COM | 74834L100 |
| — | CIMAREX ENERGY | 5,810 | $540K | 0.0% | $92.94 | $90.46 | — | COM | 171798101 |
| — | HEALTHCARE RLTY | 18,400 | $538K | 0.0% | $29.24 | $30.03 | — | COM | 421946104 |
| — | TAUBMAN CTRS | 9,000 | $538K | 0.0% | $59.78 | $65.32 | — | COM | 876664103 |
| — | UNITED STATES OIL FUND | 34,600 | $537K | 0.0% | $15.52 | $9.85 | — | LP UNITS | 91232N108 |
| MKL | MARKEL | 450 | $535K | 0.0% | $1188.89 | $931.39 | +26.4% | COM | 570535104 |
| — | NOBLE ENERGY | 17,114 | $534K | 0.0% | $31.20 | $45.49 | — | COM | 655044105 |
| TRU | TRANSUNION | 7,229 | $532K | 0.0% | $73.59 * | $55.48 | +29.5% | COM | 89400J107 |
| INCY | INCYTE | 7,567 | $523K | 0.0% | $69.12 | $98.51 | -30.3% | COM | 45337C102 |
| — | WEINGARTEN RLTY INVS | 17,500 | $521K | 0.0% | $29.77 | $33.32 | — | SH BEN INT | 948741103 |
| GPC | GENUINE PARTS | 5,245 | $521K | 0.0% | $99.33 * | $60.61 | +30.6% | COM | 372460105 |
| LNC | LINCOLN NATL CORP | 7,684 | $520K | 0.0% | $67.67 * | $40.92 | +16.2% | COM | 534187109 |
| L | LOEWS | 10,323 | $519K | 0.0% | $50.28 * | $39.28 | +23.6% | COM | 540424108 |
| WYNN | WYNN RESORTS | 4,086 | $519K | 0.0% | $127.02 * | $115.44 | +18.8% | COM | 983134107 |
| CHD | CHURCH & DWIGHT | 8,744 | $519K | 0.0% | $59.35 * | $40.95 | +26.4% | COM | 171340102 |
| FTI | TECHNIPFMC | 16,573 | $518K | 0.0% | $31.26 * | $22.31 | -5.3% | COM | G87110105 |
| — | UNITED STATES NATL GAS FUND | 20,875 | $518K | 0.0% | $24.81 | $23.76 | — | UNIT PAR | 912318300 |
| EGP | EASTGROUP PPTY | 5,400 | $516K | 0.0% | $95.56 | $78.13 | — | COM | 277276101 |
| EMN | EASTMAN CHEM | 5,316 | $509K | 0.0% | $95.75 * | $54.61 | +39.8% | COM | 277432100 |
| — | HD SUPPLY HLDGS | 11,900 | $509K | 0.0% | $42.77 | $36.82 | — | COM | 40416M105 |
| — | LEXINGTON REALTY | 61,246 | $508K | 0.0% | $8.29 | $9.13 | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC | 62,900 | $507K | 0.0% | $8.06 | $10.41 | — | COM | 84860W102 |
| SNPS | SYNOPSYS | 5,146 | $507K | 0.0% | $98.52 * | $59.55 | +60.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & | 6,807 | $507K | 0.0% | $74.48 * | $43.70 | +48.6% | COM | 363576109 |
| — | WESTROCK | 9,465 | $506K | 0.0% | $53.46 | $55.48 | — | COM | 96145D105 |
| BKR | BAKER HUGHES A GE | 14,889 | $504K | 0.0% | $33.85 * | $27.23 | -1.7% | CL A | 05722G100 |
| CMS | CMS ENERGY | 10,263 | $503K | 0.0% | $49.01 * | $27.33 | +43.6% | COM | 125896100 |
| MELI | MERCADOLIBRE | 1,473 | $502K | 0.0% | $340.80 | $300.97 | +12.5% | COM | 58733R102 |
| LNG | CHENIERE ENERGY | 7,200 | $500K | 0.0% | $69.44 * | $41.76 | +54.3% | COM NEW | 16411R208 |
| DOV | DOVER | 5,612 | $497K | 0.0% | $88.56 * | $56.19 | +31.3% | COM | 260003108 |
| PHM | PULTE GROUP | 20,021 | $496K | 0.0% | $24.77 * | $18.06 | +44.5% | COM | 745867101 |
| — | E TRADE FINANCIAL | 9,324 | $488K | 0.0% | $52.34 | $35.50 | — | COM NEW | 269246401 |
| NHI | NATIONAL HEALTH INVS | 6,400 | $484K | 0.0% | $75.63 | $70.82 | — | COM | 63633D104 |
| AAP | ADVANCE AUTO PARTS | 2,867 | $483K | 0.0% | $168.47 * | $127.34 | +6.2% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE | 4,924 | $482K | 0.0% | $97.89 * | $56.88 | +38.3% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH | 6,543 | $481K | 0.0% | $73.51 * | $45.77 | +47.6% | COM | 302130109 |
| — | CA | 10,875 | $480K | 0.0% | $44.14 | $30.93 | — | COM | 12673P105 |
| — | ARISTA NETWORKS | 1,803 | $479K | 0.0% | $265.67 | $235.07 | — | COM | 040413106 |
| BF/B | BROWN FORMAN | 9,456 | $478K | 0.0% | $50.55 * | $37.64 | +21.9% | CORP CL B | 115637209 |
| VEEV | VEEVA SYS INC CL | 4,375 | $476K | 0.0% | $108.80 * | $62.04 | +46.2% | COM | 922475108 |
| XPO | XPO LOGISTICS | 4,160 | $475K | 0.0% | $114.18 * | $36.28 | +0.2% | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM | 10,458 | $474K | 0.0% | $45.32 | $31.08 | +46.4% | COM | 127387108 |
| — | PARAMOUNT GROUP | 31,300 | $472K | 0.0% | $15.08 | $15.67 | — | COM | 69924R108 |
| — | FIRST DATA CORP NEW | 19,282 | $472K | 0.0% | $24.48 | $17.27 | — | CL A | 32008D106 |
| CDP | CORPORATE OFFICE PPTYS | 15,600 | $465K | 0.0% | $29.81 | $31.15 | — | TR SH BEN INT | 22002T108 |
| LEN | LENNAR | 9,902 | $462K | 0.0% | $46.66 | $43.32 | +6.7% | CL A | 526057104 |
| ALB | ALBEMARLE | 4,622 | $461K | 0.0% | $99.74 * | $74.24 | +17.6% | COM | 012653101 |
| — | SELECT INCOME REIT COM | 21,000 | $461K | 0.0% | $21.95 | $22.74 | — | SH BEN INT | 81618T100 |
| — | SYMANTEC | 21,686 | $461K | 0.0% | $21.26 | $25.65 | — | COM | 871503108 |
| KSS | KOHLS | 6,135 | $457K | 0.0% | $74.49 | $57.10 | +32.5% | COM | 500255104 |
| HAS | HASBRO | 4,328 | $455K | 0.0% | $105.13 * | $66.75 | +14.8% | COM | 418056107 |
| FFIV | F5 NETWORKS | 2,267 | $452K | 0.0% | $199.38 * | $134.96 | +35.6% | COM | 315616102 |
| — | COLONY CAP INC NEW CL | 74,160 | $452K | 0.0% | $6.09 | $6.24 | — | COM | 19626G108 |
| — | PHYSICIANS RLTY | 26,700 | $450K | 0.0% | $16.85 | $17.72 | — | COM | 71943U104 |
| — | HOLLYFRONTIER | 6,431 | $450K | 0.0% | $69.97 | $41.74 | — | COM | 436106108 |
| CDW | CDW | 5,050 | $449K | 0.0% | $88.91 * | $45.46 | +74.1% | COM | 12514G108 |
| MWA | MUELLER WTR PRODS INC | 39,000 | $449K | 0.0% | $11.51 * | $10.94 | -4.6% | COM SER A | 624758108 |
| — | ASPEN TECHNOLOGY | 3,900 | $444K | 0.0% | $113.85 | $80.95 | — | COM | 045327103 |
| CF | CF INDS HLDGS | 8,162 | $444K | 0.0% | $54.40 * | $38.57 | +4.1% | COM | 125269100 |
| HSIC | SCHEIN HENRY | 5,211 | $443K | 0.0% | $85.01 * | $58.31 | +6.8% | COM | 806407102 |
| MAS | MASCO | 12,062 | $441K | 0.0% | $36.56 * | $32.36 | +5.5% | COM | 574599106 |
| REXR | REXFORD INDL RLTY | 13,700 | $438K | 0.0% | $31.97 | $26.18 | — | COM | 76169C100 |
| CINF | CINCINNATI FINL | 5,664 | $435K | 0.0% | $76.80 * | $51.34 | +19.9% | COM | 172062101 |
| CXW | CORECIVIC | 17,735 | $431K | 0.0% | $24.30 * | $22.23 | -5.6% | COM | 21871N101 |
| — | NEKTAR | 7,044 | $429K | 0.0% | $60.90 | $58.27 | — | COM | 640268108 |
| STAG | STAG INDL | 15,600 | $429K | 0.0% | $27.50 | $25.55 | — | COM | 85254J102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,459 | $428K | 0.0% | $66.26 * | $55.57 | +11.7% | COM | 49338L103 |
| ELAN | ELANCO ANIMAL HEALTH | 12,178 | $425K | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| XME | SPDR SERIES TRUST | 12,400 | $424K | 0.0% | $34.19 | $31.90 | — | S&P METALS MNG | 78464A755 |
| FMC | F M C | 4,856 | $423K | 0.0% | $87.11 * | $48.79 | +26.2% | COM NEW | 302491303 |
| — | COLUMBIA PPTY TR | 17,800 | $421K | 0.0% | $23.65 | $23.08 | — | COM NEW | 198287203 |
| — | MARVELL TECHNOLOGY GROUP | 21,824 | $421K | 0.0% | $19.29 | $16.51 | — | ORD | G5876H105 |
| FTNT | FORTINET | 4,550 | $420K | 0.0% | $92.31 * | $8.28 | +84.7% | COM | 34959E109 |
| — | VIACOM INC NEW | 12,440 | $420K | 0.0% | $33.76 | $45.15 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES | 5,744 | $420K | 0.0% | $73.12 * | $65.69 | +14.4% | COM | 00971T101 |
| — | ANNALY CAP MGMT | 40,700 | $416K | 0.0% | $10.22 | $11.15 | — | COM | 035710409 |
| TRGP | TARGA RES | 7,379 | $416K | 0.0% | $56.38 * | $34.83 | +18.5% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP | 13,950 | $416K | 0.0% | $29.82 * | $24.70 | +14.5% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL | 4,511 | $415K | 0.0% | $92.00 * | $32.06 | +71.3% | COM | 754730109 |
| SJM | SMUCKER J M | 4,046 | $415K | 0.0% | $102.57 * | $88.58 | -2.9% | COM NEW | 832696405 |
| BNO | UNITED STS BRENT OIL FD | 17,800 | $415K | 0.0% | $23.31 | $14.88 | — | LP UNIT | 91167Q100 |
| TAP | MOLSON COORS BREWING CO | 6,745 | $415K | 0.0% | $61.53 * | $68.90 | -21.2% | CL B | 60871R209 |
| BDN | BRANDYWINE RLTY TR | 26,200 | $412K | 0.0% | $15.73 | $16.42 | — | SH BEN INT NEW | 105368203 |
| — | VMWARE INC CL | 2,633 | $411K | 0.0% | $156.10 | $110.10 | — | COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS | 1,722 | $407K | 0.0% | $236.35 * | $169.05 | -1.9% | COM | 018581108 |
| XHR | XENIA HOTELS & RESORTS | 17,000 | $403K | 0.0% | $23.71 | $20.89 | — | COM | 984017103 |
| EQT | EQT | 9,048 | $400K | 0.0% | $44.21 * | $33.26 | -23.3% | COM | 26884L109 |
| IEX | IDEX | 2,650 | $399K | 0.0% | $150.57 * | $99.45 | +37.0% | COM | 45167R104 |
| HRL | HORMEL FOODS | 10,083 | $397K | 0.0% | $39.37 * | $29.50 | +7.0% | COM | 440452100 |
| — | RETAIL PPTYS AMER | 32,300 | $394K | 0.0% | $12.20 | $13.85 | — | CL A | 76131V202 |
| JAZZ | JAZZ PHARMACEUTICALS PL | 2,331 | $392K | 0.0% | $168.17 * | $155.13 | +10.9% | C SHS USD | G50871105 |
| CPRT | COPART | 7,578 | $390K | 0.0% | $51.46 * | $13.58 | +10.0% | COM | 217204106 |
| JBHT | HUNT J B TRANS SVCS | 3,278 | $390K | 0.0% | $118.97 * | $88.48 | +28.5% | COM | 445658107 |
| HII | HUNTINGTON INGALLS INDS | 1,524 | $390K | 0.0% | $255.91 * | $149.47 | +36.7% | COM | 446413106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 9,846 | $387K | 0.0% | $39.31 * | $20.10 | +38.1% | COM | 31620R303 |
| MHK | MOHAWK INDS | 2,175 | $381K | 0.0% | $175.17 * | $183.92 | +6.6% | COM | 608190104 |
| — | PS BUSINESS PKS INC | 3,000 | $381K | 0.0% | $127.00 | $112.13 | — | COM | 69360J107 |
| CBOE | CBOE GLOBAL MARKETS | 3,928 | $377K | 0.0% | $95.98 * | $82.41 | +11.0% | COM | 12503M108 |
| IFF | INTERNATIONAL | 2,709 | $377K | 0.0% | $139.17 * | $92.88 | +16.6% | COM | 459506101 |
| ALLE | ALLEGION PUB LTD CO | 4,153 | $376K | 0.0% | $90.54 * | $71.91 | +7.0% | SHS | G0176J109 |
| CTRA | CABOT OIL & GAS | 16,651 | $375K | 0.0% | $22.52 * | $22.38 | -22.9% | COM | 127097103 |
| MOO | VANECK VECTORS ETF | 5,700 | $374K | 0.0% | $65.61 | $55.92 | — | TR AGRIBUSINESS ETF | 92189F700 |
| TRMB | TRIMBLE | 8,600 | $374K | 0.0% | $43.49 * | $30.86 | +26.6% | COM | 896239100 |
| — | JUNIPER NETWORKS | 12,440 | $373K | 0.0% | $29.98 | $27.46 | — | COM | 48203R104 |
| LKQ | LKQ | 11,718 | $371K | 0.0% | $31.66 * | $26.66 | +11.9% | COM | 501889208 |
| PVH | PVH | 2,553 | $369K | 0.0% | $144.54 | $113.80 | +28.5% | COM | 693656100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,200 | $363K | 0.0% | $18.91 | $20.08 | — | CL A | 720190206 |
| STLD | STEEL DYNAMICS | 8,000 | $362K | 0.0% | $45.25 * | $30.22 | +30.1% | COM | 858119100 |
| — | SEATTLE GENETICS | 4,695 | $362K | 0.0% | $77.10 | $59.20 | — | COM | 812578102 |
| ATO | ATMOS ENERGY | 3,850 | $362K | 0.0% | $94.03 * | $61.18 | +26.3% | COM | 049560105 |
| — | MICHAEL KORS HLDGS | 5,251 | $360K | 0.0% | $68.56 | $52.33 | — | SHS | G60754101 |
| M | MACYS | 10,305 | $358K | 0.0% | $34.74 * | $46.32 | -19.7% | COM | 55616P104 |
| LNT | ALLIANT ENERGY | 8,412 | $358K | 0.0% | $42.56 * | $27.90 | +22.3% | COM | 018802108 |
| ZION | ZIONS | 7,096 | $356K | 0.0% | $50.17 * | $44.18 | +19.5% | COM | 989701107 |
| DRH | DIAMONDROCK HOSPITALITY | 30,142 | $352K | 0.0% | $11.68 | $10.99 | — | COM | 252784301 |
| NWL | NEWELL BRANDS | 17,318 | $352K | 0.0% | $20.33 * | $28.30 | -41.4% | COM | 651229106 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,500 | $352K | 0.0% | $30.61 | $30.13 | — | SH BEN INT | 939653101 |
| NDAQ | NASDAQ | 4,082 | $350K | 0.0% | $85.74 * | $17.65 | +55.9% | COM | 631103108 |
| — | DBV TECHNOLOGIES S A | 15,578 | $350K | 0.0% | $22.47 | $24.56 | — | ADR | 23306J101 |
| NI | NISOURCE | 14,043 | $350K | 0.0% | $24.92 * | $18.16 | +14.5% | COM | 65473P105 |
| — | QURATE RETAIL INC | 15,738 | $350K | 0.0% | $22.24 | $21.22 | — | COM SER A | 74915M100 |
| UGI | UGI CORP | 6,285 | $349K | 0.0% | $55.53 * | $44.97 | +19.8% | COM | 902681105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $348K | 0.0% | $91.58 | $87.29 | — | CL A | 848574109 |
| QRVO | QORVO | 4,530 | $348K | 0.0% | $76.82 * | $68.89 | +16.3% | COM | 74736K101 |
| AKR | ACADIA RLTY TR COM | 12,241 | $343K | 0.0% | $28.02 | $28.81 | — | SH BEN INT | 004239109 |
| LDOS | LEIDOS HLDGS | 4,950 | $342K | 0.0% | $69.09 * | $48.64 | +25.6% | COM | 525327102 |
| BURL | BURLINGTON STORES | 2,100 | $342K | 0.0% | $162.86 * | $108.29 | +47.4% | COM | 122017106 |
| — | SIRIUS XM HLDGS | 53,800 | $340K | 0.0% | $6.32 | $5.26 | — | COM | 82968B103 |
| — | NIELSEN HLDGS | 12,170 | $337K | 0.0% | $27.69 | $42.34 | — | PLC SHS EUR | G6518L108 |
| IVZ | INVESCO | 14,664 | $336K | 0.0% | $22.91 * | $22.50 | -22.3% | SHS | G491BT108 |
| EG | EVEREST RE GROUP | 1,453 | $332K | 0.0% | $228.49 * | $177.63 | +8.2% | COM | G3223R108 |
| XRAY | DENTSPLY SIRONA | 8,804 | $332K | 0.0% | $37.71 * | $56.54 | -26.4% | COM | 24906P109 |
| — | ALLEGHANY CORP | 508 | $331K | 0.0% | $651.57 | $498.23 | — | COM | 017175100 |
| BEN | FRANKLIN RES | 10,779 | $328K | 0.0% | $30.43 * | $28.84 | -20.9% | COM | 354613101 |
| MLCO | MELCO RESORT ENTERTAINMENT | 15,400 | $326K | 0.0% | $21.17 | $19.68 | — | ADR | 585464100 |
| ESRT | EMPIRE ST RLTY TR | 19,600 | $326K | 0.0% | $16.63 | $20.79 | — | CL A | 292104106 |
| — | FLIR SYS | 5,289 | $325K | 0.0% | $61.45 | $36.20 | — | COM | 302445101 |
| PNW | PINNACLE WEST CAP | 4,074 | $323K | 0.0% | $79.28 * | $51.72 | +14.6% | COM | 723484101 |
| PRGO | PERRIGO CO | 4,558 | $323K | 0.0% | $70.86 * | $136.82 | -45.1% | SHS | G97822103 |
| — | QTS RLTY TR INC | 7,500 | $320K | 0.0% | $42.67 | $39.20 | — | CL A | 74736A103 |
| SKT | TANGER FACTORY OUTLET CTRS | 13,900 | $318K | 0.0% | $22.88 | $31.17 | — | COM | 875465106 |
| TRNO | TERRENO RLTY | 8,400 | $317K | 0.0% | $37.74 | $31.03 | — | COM | 88146M101 |
| AVY | AVERY DENNISON | 2,920 | $316K | 0.0% | $108.22 * | $57.56 | +63.8% | COM | 053611109 |
| CCEP | COCA COLA EUROPEAN | 6,900 | $314K | 0.0% | $45.51 * | $31.42 | +9.7% | SHS | G25839104 |
| — | BUNGE | 4,550 | $313K | 0.0% | $68.79 | $71.74 | — | COM | G16962105 |
| AES | AES | 22,319 | $312K | 0.0% | $13.98 * | $7.50 | +38.1% | COM | 00130H105 |
| XLE | SELECT SECTOR | 4,100 | $311K | 0.0% | $75.85 | $70.57 | — | SPDR TR ENERGY | 81369Y506 |
| AGNC | AGNC INVT | 16,634 | $310K | 0.0% | $18.64 | $18.33 | — | COM | 00123Q104 |
| — | RETAIL OPPORTUNITY INVTS | 16,600 | $310K | 0.0% | $18.67 | $18.68 | — | COM | 76131N101 |
| WU | WESTERN UN | 16,257 | $310K | 0.0% | $19.07 | $19.46 | — | COM | 959802109 |
| EWBC | EAST WEST BANCORP | 5,111 | $309K | 0.0% | $60.46 * | $46.55 | +14.4% | COM | 27579R104 |
| — | SENSEONICS HLDGS | 63,900 | $304K | 0.0% | $4.76 | $4.10 | — | COM | 81727U105 |
| RGA | REINSURANCE GROUP AMER | 2,100 | $304K | 0.0% | $144.76 * | $121.25 | +16.6% | COM NEW | 759351604 |
| — | JPMORGAN CHASE & | 500 | $304K | 0.0% | $608.00 | $964.00 | — | PUT | 46625H950 |
| UNM | UNUM | 7,743 | $303K | 0.0% | $39.13 * | $32.42 | +15.1% | COM | 91529Y106 |
| BWA | BORGWARNER | 7,043 | $301K | 0.0% | $42.74 * | $34.31 | +1.9% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,428 | $300K | 0.0% | $87.51 * | $126.35 | -20.4% | COM | 02043Q107 |
| — | DISCOVERY INC | 10,114 | $299K | 0.0% | $29.56 | $36.04 | — | COM SER C | 25470F302 |
| — | BRF SA | 54,200 | $297K | 0.0% | $5.48 | $16.72 | — | ADR | 10552T107 |
| AFG | AMERICAN FINL GROUP INC | 2,674 | $297K | 0.0% | $111.07 * | $50.22 | +16.7% | COM | 025932104 |
| NVR | NVR | 120 | $296K | 0.0% | $2466.67 * | $2254.34 | +22.5% | COM | 62944T105 |
| XLB | SELECT SECTOR SPDR TR | 5,100 | $295K | 0.0% | $57.84 | $53.64 | — | SBI MATERIALS | 81369Y100 |
| LII | LENNOX INTL | 1,350 | $295K | 0.0% | $218.52 * | $142.07 | +40.1% | COM | 526107107 |
| RHI | ROBERT HALF INTL | 4,100 | $289K | 0.0% | $70.49 * | $54.40 | +34.7% | COM | 770323103 |
| ICFI | ICF INTL | 3,800 | $287K | 0.0% | $75.53 | $76.69 | 0.0% | COM | 44925C103 |
| DIN | DINE BRANDS GLOBAL | 3,500 | $285K | 0.0% | $81.43 * | $53.78 | +8.1% | COM | 254423106 |
| HP | HELMERICH & PAYNE | 4,149 | $285K | 0.0% | $68.69 * | $67.71 | -5.7% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,350 | $282K | 0.0% | $84.18 * | $66.87 | +11.6% | SER C | 530307305 |
| — | CHESAPEAKE LODGING | 8,800 | $282K | 0.0% | $32.05 | $26.40 | — | TR SH BEN INT | 165240102 |
| VST | VISTRA ENERGY | 11,200 | $279K | 0.0% | $24.91 * | $16.95 | +16.1% | COM | 92840M102 |
| WHR | WHIRLPOOL | 2,329 | $277K | 0.0% | $118.94 * | $170.74 | -22.4% | COM | 963320106 |
| — | DISH NETWORK | 7,703 | $275K | 0.0% | $35.70 | $58.19 | — | CL A | 25470M109 |
| VRE | MACK CALI RLTY | 12,900 | $274K | 0.0% | $21.24 | $23.93 | — | COM | 554489104 |
| — | CONTINENTAL RESOURCES | 3,999 | $273K | 0.0% | $68.27 | $69.45 | — | COM | 212015101 |
| GRMN | GARMIN | 3,871 | $271K | 0.0% | $70.01 * | $36.79 | +49.6% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP | 3,948 | $271K | 0.0% | $68.64 * | $69.10 | -9.4% | COM | 011659109 |
| RL | RALPH LAUREN | 1,963 | $270K | 0.0% | $137.54 * | $116.96 | -1.5% | CL A | 751212101 |
| — | CDK GLOBAL | 4,300 | $269K | 0.0% | $62.56 | $55.41 | — | COM | 12508E101 |
| — | ATHENE HLDG | 5,149 | $266K | 0.0% | $51.66 | $48.88 | — | CL A | G0684D107 |
| GAP | GAP INC | 9,199 | $265K | 0.0% | $28.81 * | $23.20 | -0.6% | COM | 364760108 |
| PNR | PENTAIR | 6,100 | $264K | 0.0% | $43.28 * | $40.73 | -4.4% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON | 5,735 | $260K | 0.0% | $45.34 * | $56.31 | -22.9% | COM | 412822108 |
| SEIC | SEI INVESTMENTS | 4,200 | $257K | 0.0% | $61.19 * | $37.97 | +48.0% | COM | 784117103 |
| ALV | AUTOLIV | 2,950 | $256K | 0.0% | $86.78 * | $63.55 | +25.4% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS | 1,860 | $254K | 0.0% | $136.56 * | $189.33 | -23.8% | COM | 008252108 |
| SLV | ISHARES SILVER TRUST | 18,500 | $254K | 0.0% | $13.73 | $15.78 | — | ISHARES | 46428Q109 |
| — | L BRANDS | 8,334 | $253K | 0.0% | $30.36 | $61.04 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $252K | 0.0% | $44.21 | $35.16 | — | ADR | 874039100 |
| LTC | LTC PPTYS | 5,700 | $251K | 0.0% | $44.04 | $44.32 | — | COM | 502175102 |
| — | ZAYO GROUP HLDGS | 7,200 | $250K | 0.0% | $34.72 | $33.63 | — | COM | 98919V105 |
| GUNR | FLEXSHARES | 7,300 | $247K | 0.0% | $33.84 | $30.26 | — | TR MORNSTAR UPSTR | 33939L407 |
| JEF | JEFFERIES FINL GROUP | 11,000 | $242K | 0.0% | $22.00 * | $16.63 | -0.0% | COM | 47233W109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 8,000 | $241K | 0.0% | $30.13 | $30.17 | — | SHORT | 78464A474 |
| — | NORDSTROM | 4,036 | $241K | 0.0% | $59.71 | $51.85 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL | 13,999 | $240K | 0.0% | $17.14 | $16.35 | — | COM | 712704105 |
| FLS | FLOWSERVE | 4,357 | $238K | 0.0% | $54.62 * | $40.16 | +3.2% | COM | 34354P105 |
| CC | CHEMOURS | 5,950 | $235K | 0.0% | $39.50 * | $38.39 | -15.6% | COM | 163851108 |
| — | LIBERTY MEDIA CORP | 5,400 | $235K | 0.0% | $43.52 | $32.31 | — | DELAWARE COM C SIRIUSXM | 531229607 |
| ADC | AGREE REALTY | 4,400 | $234K | 0.0% | $53.18 | $45.72 | — | COM | 008492100 |
| INGR | INGREDION | 2,230 | $234K | 0.0% | $104.93 * | $123.18 | -17.1% | COM | 457187102 |
| ARW | ARROW ELECTRS | 3,150 | $232K | 0.0% | $73.65 * | $51.34 | +49.6% | COM | 042735100 |
| VCLT | VANGUARD SCOTTSDALE FDS LG- | 2,600 | $229K | 0.0% | $88.08 | $91.51 | — | TERM COR BD | 92206C813 |
| AAT | AMERICAN ASSETS TR | 6,100 | $227K | 0.0% | $37.21 | $38.22 | — | COM | 024013104 |
| — | EATON VANCE CORP | 4,300 | $226K | 0.0% | $52.56 | $42.99 | — | COM NON VTG | 278265103 |
| — | XEROX | 8,323 | $225K | 0.0% | $27.03 | $30.83 | — | COM NEW | 984121608 |
| — | PARSLEY ENERGY | 7,650 | $224K | 0.0% | $29.28 | $31.74 | — | CL A | 701877102 |
| — | HANESBRANDS | 12,118 | $223K | 0.0% | $18.40 | $33.17 | — | COM | 410345102 |
| COTY | COTY INC | 17,535 | $220K | 0.0% | $12.55 * | $19.82 | -39.5% | CL A | 222070203 |
| GNL | GLOBAL NET LEASE | 10,466 | $218K | 0.0% | $20.83 | $22.04 | — | COM NEW | 379378201 |
| COLD | AMERICOLD RLTY | 8,700 | $218K | 0.0% | $25.06 | $22.95 | — | COM | 03064D108 |
| — | CIT GROUP | 4,200 | $217K | 0.0% | $51.67 | $42.19 | — | COM NEW | 125581801 |
| LEG | LEGGETT & PLATT | 4,935 | $216K | 0.0% | $43.77 * | $44.48 | +1.1% | COM | 524660107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $216K | 0.0% | $25.41 | $24.10 | — | COM SHS BEN IN | 637870106 |
| — | NXP SEMICONDUCTORS N | 1,000 | $216K | 0.0% | $216.00 | $212.68 | — | CALL | N6596X909 |
| OGE | OGE ENERGY | 5,900 | $214K | 0.0% | $36.27 | $34.77 | +4.6% | COM | 670837103 |
| AYI | ACUITY BRANDS | 1,350 | $212K | 0.0% | $157.04 * | $205.96 | -32.0% | COM | 00508Y102 |
| VISN | COMMSCOPE HLDG CO | 6,845 | $211K | 0.0% | $30.83 | $35.18 | -12.8% | COM | 20337X109 |
| — | SPDR S&P 500 ETF | 500 | $210K | 0.0% | $420.00 | $670.00 | — | PUT | 78462F953 |
| RNR | RENAISSANCERE HOLDINGS | 1,547 | $207K | 0.0% | $133.81 * | $136.47 | -5.4% | COM | G7496G103 |
| ALX | ALEXANDERS | 600 | $206K | 0.0% | $343.33 | $408.11 | — | COM | 014752109 |
| KRG | KITE RLTY GROUP | 12,325 | $205K | 0.0% | $16.63 | $20.62 | — | COM NEW | 49803T300 |
| GT | GOODYEAR TIRE & RUBR | 8,781 | $205K | 0.0% | $23.35 | $30.07 | -21.8% | COM | 382550101 |
| CCK | CROWN HOLDINGS | 4,250 | $204K | 0.0% | $48.00 * | $41.49 | +1.8% | COM | 228368106 |
| — | MCDERMOTT INTL | 11,109 | $204K | 0.0% | $18.36 | $19.62 | — | COM | 580037703 |
| MAT | MATTEL | 12,984 | $204K | 0.0% | $15.71 | $28.54 | -43.9% | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,589 | $203K | 0.0% | $127.75 * | $140.93 | -12.2% | COM | 91307C102 |
| CTRE | CARETRUST REIT | 11,406 | $202K | 0.0% | $17.71 | $16.24 | — | COM | 14174T107 |
| JLL | JONES LANG LASALLE | 1,400 | $202K | 0.0% | $144.29 * | $145.40 | +7.2% | COM | 48020Q107 |
| SABR | SABRE | 7,700 | $201K | 0.0% | $26.10 | $26.50 | -3.1% | COM | 78573M104 |
| — | WASHINGTON PRIME GROUP | 27,353 | $200K | 0.0% | $7.31 | $9.35 | — | COM | 93964W108 |
| SRG | SERITAGE GROWTH | 4,200 | $199K | 0.0% | $47.38 | $41.02 | +13.4% | CL A | 81752R100 |
| INN | SUMMIT HOTEL PPTYS | 14,600 | $198K | 0.0% | $13.56 | $15.23 | — | COM | 866082100 |
| PII | POLARIS INDS | 1,950 | $197K | 0.0% | $101.03 * | $116.83 | -4.4% | COM | 731068102 |
| AXTA | AXALTA COATING SYS | 6,750 | $197K | 0.0% | $29.19 * | $28.45 | +5.4% | COM | G0750C108 |
| ROL | ROLLINS | 3,250 | $197K | 0.0% | $60.62 * | $16.91 | +39.5% | COM | 775711104 |
| MAN | MANPOWERGROUP | 2,250 | $193K | 0.0% | $85.78 * | $82.22 | +8.2% | COM | 56418H100 |
| SJNK | SPDR SER TR | 7,000 | $193K | 0.0% | $27.57 | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| IPGP | IPG PHOTONICS | 1,221 | $191K | 0.0% | $156.43 * | $212.75 | -12.8% | COM | 44980X109 |
| PICK | ISHARES INC | 5,800 | $189K | 0.0% | $32.59 | $28.94 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NEWFIELD EXPL | 6,562 | $189K | 0.0% | $28.80 | $41.60 | — | COM | 651290108 |
| SBNY | SIGNATURE BK NEW YORK N | 1,650 | $189K | 0.0% | $114.55 | $145.58 | — | COM | 82669G104 |
| — | MONMOUTH REAL ESTATE INVT | 11,200 | $187K | 0.0% | $16.70 | $14.34 | — | CL A | 609720107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 20,050 | $186K | 0.0% | $9.28 | $22.51 | — | COM | 90400P101 |
| — | WABCO HLDGS | 1,570 | $185K | 0.0% | $117.83 | $115.18 | — | COM | 92927K102 |
| HRB | BLOCK H & R | 7,119 | $183K | 0.0% | $25.71 * | $20.76 | -8.4% | COM | 093671105 |
| — | BROOKFIELD PROPERTY REIT | 8,682 | $182K | 0.0% | $20.96 | $20.96 | — | CL A | 11282X103 |
| QSR | RESTAURANT BRANDS INTL | 3,000 | $178K | 0.0% | $59.33 * | $58.24 | +4.5% | COM | 76131D103 |
| — | TIER REIT | 7,400 | $178K | 0.0% | $24.05 | $18.78 | — | COM NEW | 88650V208 |
| WH | WYNDHAM HOTELS & RESORTS | 3,200 | $178K | 0.0% | $55.63 * | $60.97 | -6.1% | COM | 98311A105 |
| IYM | ISHARES TR | 1,800 | $177K | 0.0% | $98.33 | $90.12 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS INF | 870 | $176K | 0.0% | $202.30 | $178.30 | — | TECH ETF | 92204A702 |
| SLF | SUN LIFE FINL | 4,400 | $175K | 0.0% | $39.77 | $41.40 | -3.3% | COM | 866796105 |
| — | NEW YORK CMNTY BANCORP | 16,828 | $175K | 0.0% | $10.40 | $15.86 | — | COM | 649445103 |
| AVT | AVNET | 3,900 | $175K | 0.0% | $44.87 * | $27.61 | +38.5% | COM | 053807103 |
| AIZ | ASSURANT | 1,608 | $174K | 0.0% | $108.21 * | $74.05 | +24.5% | COM | 04621X108 |
| — | DISCOVERY INC | 5,400 | $173K | 0.0% | $32.04 | $35.39 | — | COM SER A | 25470F104 |
| — | SCANA CORP | 4,398 | $171K | 0.0% | $38.88 | $68.11 | — | COM | 80589M102 |
| NWSA | NEWS CORP | 12,900 | $170K | 0.0% | $13.18 | $13.61 | -5.0% | CL A | 65249B109 |
| — | EASTERLY GOVT PPTYS | 8,800 | $170K | 0.0% | $19.32 | $19.94 | — | COM | 27616P103 |
| — | GOVERNMENT PPTYS INCOME TR COM | 14,800 | $167K | 0.0% | $11.28 | $17.94 | — | SHS BEN INT | 38376A103 |
| — | STERICYCLE | 2,818 | $165K | 0.0% | $58.55 | $101.25 | — | COM | 858912108 |
| TOL | TOLL BROTHERS | 5,000 | $165K | 0.0% | $33.00 * | $33.04 | +9.5% | COM | 889478103 |
| SID | COMPANHIA SIDERURGICA NACION | 72,300 | $165K | 0.0% | $2.28 | $2.81 | — | ADR | 20440W105 |
| XMLV | INVESCO EXCHNG TRADED FD | 3,400 | $165K | 0.0% | $48.53 | $47.14 | — | TR S&P MIDCP LOW | 46138E198 |
| BHF | BRIGHTHOUSE FINL | 3,716 | $164K | 0.0% | $44.13 * | $54.40 | -22.6% | COM | 10922N103 |
| — | SPRINT CORP | 24,879 | $163K | 0.0% | $6.55 | $5.95 | — | COM SER 1 | 85207U105 |
| — | RAMCO-GERSHENSON PPTYS | 12,000 | $163K | 0.0% | $13.58 | $14.81 | — | TR COM SH BEN INT | 751452202 |
| Z | ZILLOW GROUP INC | 3,600 | $159K | 0.0% | $44.17 * | $39.01 | +33.7% | CL C CAP STK | 98954M200 |
| NTES | NETEASE INC | 660 | $151K | 0.0% | $228.79 | $288.52 | — | ADR | 64110W102 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 2,000 | $149K | 0.0% | $74.50 | $65.35 | — | T SH BEN INT | 91359E105 |
| AXS | AXIS CAPITAL HOLDINGS | 2,550 | $147K | 0.0% | $57.65 * | $42.41 | +8.3% | SHS | G0692U109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,200 | $145K | 0.0% | $34.52 * | $35.05 | -7.2% | CL A | 499049104 |
| — | CTRIP COM INTL LTD AMERICAN | 3,900 | $145K | 0.0% | $37.18 | $51.71 | — | SHS | 22943F100 |
| GTY | GETTY RLTY CORP | 5,004 | $143K | 0.0% | $28.58 | $25.21 | — | COM | 374297109 |
| HDB | HDFC BANK LTD ADR REPS | 1,500 | $141K | 0.0% | $94.00 | $93.35 | — | SHS | 40415F101 |
| CLDT | CHATHAM LODGING | 6,500 | $136K | 0.0% | $20.92 | $20.98 | — | COM | 16208T102 |
| JD | JD COM INC SPON | 5,000 | $130K | 0.0% | $26.00 | $37.22 | — | CL A | 47215P106 |
| — | SPDR SERIES TRUST | 3,000 | $130K | 0.0% | $43.33 | $36.65 | — | S&P OILGAS EXP | 78464A730 |
| IRT | INDEPENDENCE RLTY TR | 12,264 | $129K | 0.0% | $10.52 | $9.66 | — | COM | 45378A106 |
| — | LIBERTY MEDIA CORP | 2,950 | $128K | 0.0% | $43.39 | $33.67 | — | DELAWARE COM A SIRIUSXM | 531229409 |
| DBB | INVESCO DB MLTI SECTR | 7,700 | $128K | 0.0% | $16.62 | $17.44 | — | CMMTY BASE METALS FD | 46140H700 |
| IXC | ISHARES TR | 3,300 | $124K | 0.0% | $37.58 | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | HERSHA HOSPITALITY | 5,450 | $124K | 0.0% | $22.75 | $20.63 | — | TR PR SHS BEN INT | 427825500 |
| FCG | FIRST TR EXCHANGE TRADED | 5,500 | $123K | 0.0% | $22.36 | $22.95 | — | FD NAT GAS ETF | 33733E807 |
| — | INFRAREIT | 5,800 | $123K | 0.0% | $21.21 | $21.63 | — | COM | 45685L100 |
| WLK | WESTLAKE CHEM | 1,455 | $121K | 0.0% | $83.16 * | $99.34 | -12.6% | COM | 960413102 |
| GPRO | GOPRO | 16,800 | $120K | 0.0% | $7.14 * | $6.39 | 0.0% | CL A | 38268T103 |
| AGCO | AGCO | 1,950 | $119K | 0.0% | $61.03 * | $43.36 | +14.5% | COM | 001084102 |
| — | NXP SEMICONDUCTORS N | 250 | $118K | 0.0% | $472.00 | $472.00 | — | PUT | N6596X959 |
| FSP | FRANKLIN STREET PPTYS | 14,100 | $113K | 0.0% | $8.01 | $11.54 | — | COM | 35471R106 |
| AR | ANTERO RES | 6,100 | $108K | 0.0% | $17.70 * | $23.87 | -18.9% | COM | 03674X106 |
| YUMC | YUM CHINA HLDGS | 3,000 | $105K | 0.0% | $35.00 | $43.00 | -17.1% | COM | 98850P109 |
| UHAL | AMERCIO | 290 | $103K | 0.0% | $355.17 * | $35.14 | +5.0% | COM | 023586100 |
| — | INVESTORS REAL ESTATE TR | 17,100 | $102K | 0.0% | $5.96 | $6.54 | — | SH BEN INT | 461730103 |
| — | NORTHSTAR REALTY EUROPE | 7,182 | $102K | 0.0% | $14.20 | $12.32 | — | COM | 66706L101 |
| BFS | SAUL CTRS | 1,800 | $101K | 0.0% | $56.11 | $57.46 | — | COM | 804395101 |
| — | PREFERRED APT CMNTYS | 5,500 | $97,000 | 0.0% | $17.64 | $14.83 | — | COM | 74039L103 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $96,000 | 0.0% | $21.33 | $20.85 | — | CL A | 917286205 |
| — | CBL & ASSOC PPTYS | 23,845 | $95,000 | 0.0% | $3.98 | $10.75 | — | COM | 124830100 |
| CHGG | CHEGG | 3,100 | $88,000 | 0.0% | $28.39 * | $20.12 | +48.1% | COM | 163092109 |
| — | 2U | 1,150 | $86,000 | 0.0% | $74.78 | $83.44 | — | COM | 90214J101 |
| — | WEYERHAEUSER | 694 | $86,000 | 0.0% | $123.92 | $154.18 | — | PUT | 962166954 |
| — | RAMBUS INC | 747 | $85,000 | 0.0% | $113.79 | $58.90 | — | PUT | 750917956 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,000 | $85,000 | 0.0% | $9.44 | $15.44 | — | SH BEN INT | 709102107 |
| — | INSTRUCTURE | 2,400 | $85,000 | 0.0% | $35.42 | $40.76 | — | COM | 45781U103 |
| WSR | WHITESTONE | 6,000 | $83,000 | 0.0% | $13.83 | $13.07 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TR | 2,500 | $83,000 | 0.0% | $33.20 | $20.80 | — | COM | 65341D102 |
| — | FRONT YD RESIDENTIAL | 7,500 | $81,000 | 0.0% | $10.80 | $10.80 | — | COM | 35904G107 |
| SPHD | INVESCO EXCHNG TRADED FD | 1,900 | $79,000 | 0.0% | $41.58 | $41.00 | — | TR S&P500 HDL VOL | 46138E362 |
| — | TRINSEO S | 1,008 | $79,000 | 0.0% | $78.37 | $68.36 | — | SHS | L9340P101 |
| LOPE | GRAND CANYON ED | 680 | $77,000 | 0.0% | $113.24 * | $99.11 | +17.7% | COM | 38526M106 |
| EWZ | ISHARES INC | 2,280 | $77,000 | 0.0% | $33.77 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| STRA | STRATEGIC ED | 550 | $75,000 | 0.0% | $136.36 * | $106.05 | 0.0% | COM | 86272C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 640 | $75,000 | 0.0% | $117.19 * | $98.16 | +15.1% | COM | 109194100 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $74,000 | 0.0% | $6.38 | $7.93 | — | SHS | 044103109 |
| — | K12 | 4,200 | $74,000 | 0.0% | $17.62 | $15.23 | — | COM | 48273U102 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,400 | $74,000 | 0.0% | $30.83 | $25.76 | — | COM | 20369C106 |
| LAUR | LAUREATE EDUCATION | 4,600 | $71,000 | 0.0% | $15.43 | $14.06 | +9.4% | CL A | 518613203 |
| GOOD | GLADSTONE COML | 3,700 | $71,000 | 0.0% | $19.19 | $19.26 | — | COM | 376536108 |
| — | SPIRIT MTA REIT | 6,070 | $70,000 | 0.0% | $11.53 | $10.38 | — | COM SHS BEN IN | 84861U105 |
| — | TARENA INTL | 8,600 | $70,000 | 0.0% | $8.14 | $8.14 | — | ADR | 876108101 |
| — | SHIRE PLC | 374 | $68,000 | 0.0% | $181.82 | $149.73 | — | ADR | 82481R106 |
| — | CITY OFFICE REIT | 5,400 | $68,000 | 0.0% | $12.59 | $12.67 | — | COM | 178587101 |
| UMH | UMH PPTYS | 4,300 | $67,000 | 0.0% | $15.58 | $16.53 | — | COM | 903002103 |
| — | RETAIL VALUE | 2,022 | $66,000 | 0.0% | $32.64 | $32.64 | — | COM | 76133Q102 |
| — | BRIDGEPOINT ED | 6,500 | $66,000 | 0.0% | $10.15 | $10.15 | — | COM | 10807M105 |
| — | WELLCARE HEALTH PLANS | 200 | $64,000 | 0.0% | $320.00 | $285.00 | — | COM | 94946T106 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $64,000 | 0.0% | $27.83 | $24.64 | — | COM | 682406103 |
| — | NEW SR INVT GROUP | 10,600 | $63,000 | 0.0% | $5.94 | $10.56 | — | COM | 648691103 |
| IQ | IQIYI INC | 2,300 | $62,000 | 0.0% | $26.96 | $26.96 | — | SPONSORED ADS | 46267X108 |
| GDX | VANECK VECTORS ETF | 3,300 | $61,000 | 0.0% | $18.48 | $21.54 | — | TR GOLD MINERS ETF | 92189F106 |
| ILPT | INDUSTRIAL LOGISTICS | 2,600 | $60,000 | 0.0% | $23.08 | $22.31 | — | PPTYS T COM SHS BEN INT | 456237106 |
| SRPT | SAREPTA THERAPEUTICS | 357 | $58,000 | 0.0% | $162.46 * | $66.68 | +105.0% | COM | 803607100 |
| — | ACCELERATE DIAGNOSTICS | 1,321 | $56,000 | 0.0% | $42.39 | $68.73 | — | PUT | 00430H952 |
| — | CEDAR REALTY TRUST | 11,300 | $53,000 | 0.0% | $4.69 | $5.43 | — | COM NEW | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $50,000 | 0.0% | $11.70 | $11.47 | — | COM | 10482B101 |
| HUYA | HUYA INC ADS | 2,040 | $48,000 | 0.0% | $23.53 | $23.53 | — | SHS A | 44852D108 |
| IIPR | INNOVATIVE INDL PPTYS | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 45781V101 |
| EWW | ISHARES INC | 900 | $46,000 | 0.0% | $51.11 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF | 2,100 | $45,000 | 0.0% | $21.43 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| — | TRONOX LTD | 3,600 | $43,000 | 0.0% | $11.94 | $13.30 | — | CL A | Q9235V101 |
| TECH | BIO TECHNE | 207 | $42,000 | 0.0% | $202.90 * | $33.97 | +25.9% | COM | 09073M104 |
| — | GOL LINHAS AEREAS INTL | 7,700 | $42,000 | 0.0% | $5.45 | $5.38 | — | G S A SPON ADR PFD NEW | 38045R206 |
| — | PRA HEALTH SCIENCES | 350 | $39,000 | 0.0% | $111.43 | $82.86 | — | COM | 69354M108 |
| — | WORKDAY | 500 | $38,000 | 0.0% | $76.00 | $328.06 | — | PUT | 98138H951 |
| IONS | IONIS PHARMACEUTICALS | 690 | $36,000 | 0.0% | $52.17 * | $50.80 | -7.5% | COM | 462222100 |
| — | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | PUT | 90184L952 | |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $35,000 | 0.0% | $9.72 | $11.05 | — | CL A | 09627J102 |
| ONC | BEIGENE LTD | 195 | $34,000 | 0.0% | $174.36 | $167.94 | — | ADR | 07725L102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 600 | $34,000 | 0.0% | $56.67 | $56.67 | — | ADR | 400501102 |
| — | SAGE THERAPEUTICS | 230 | $32,000 | 0.0% | $139.13 | $160.87 | — | COM | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS | 117 | $32,000 | 0.0% | $273.50 * | $98.89 | +52.4% | COM NEW | 53220K504 |
| — | SYNEOS HEALTH | 577 | $30,000 | 0.0% | $51.99 | $46.79 | — | CL A | 87166B102 |
| — | MEDEQUITIES RLTY TR | 3,100 | $30,000 | 0.0% | $9.68 | $11.29 | — | COM | 58409L306 |
| EXEL | EXELIXIS | 1,635 | $29,000 | 0.0% | $17.74 * | $27.64 | -29.5% | COM | 30161Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,750 | $28,000 | 0.0% | $5.89 | $9.92 | — | ADR | 20441A102 |
| — | FIBROGEN | 453 | $28,000 | 0.0% | $61.81 | $46.36 | — | COM | 31572Q808 |
| — | LOXO ONCOLOGY | 165 | $28,000 | 0.0% | $169.70 | $115.15 | — | COM | 548862101 |
| — | CPFL ENERGIA S A | 2,200 | $26,000 | 0.0% | $11.82 | $10.91 | — | ADR | 126153105 |
| NVCR | NOVOCURE LTD | 494 | $26,000 | 0.0% | $52.63 * | $21.51 | +85.1% | SHS | G6674U108 |
| AGIO | AGIOS PHARMACEUTICALS | 314 | $24,000 | 0.0% | $76.43 * | $77.29 | +4.1% | COM | 00847X104 |
| — | AMARIN CORP | 1,486 | $24,000 | 0.0% | $16.15 | $2.69 | — | PLC SPONS ADR NEW | 023111206 |
| — | SAFETY INCOME & GROWTH | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM | 78649D104 |
| SSL | SASOL LTD | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | ADR | 803866300 |
| — | GW PHARMACEUTICALS | 131 | $23,000 | 0.0% | $175.57 | $114.50 | — | PLC ADS | 36197T103 |
| PAC | GPO AEROPORTUARIO DEL | 200 | $22,000 | 0.0% | $110.00 | $101.11 | — | PAC SA SPON ADR B | 400506101 |
| NRG | NRG ENERGY | 590 | $22,000 | 0.0% | $37.29 * | $24.82 | +12.2% | COM NEW | 629377508 |
| — | ENDO INTL | 1,234 | $21,000 | 0.0% | $17.02 | $5.67 | — | SHS | G30401106 |
| FPI | FARMLAND PARTNERS | 3,000 | $20,000 | 0.0% | $6.67 | $10.53 | — | COM | 31154R109 |
| CLPR | CLIPPER RLTY | 1,500 | $20,000 | 0.0% | $13.33 | $10.67 | — | COM | 18885T306 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 260 | $20,000 | 0.0% | $76.92 * | $50.36 | +61.5% | COM | 90400D108 |
| — | MOMO | 450 | $20,000 | 0.0% | $44.44 | $43.70 | — | ADR | 60879B107 |
| PAGP | PLAINS GP HLDGS L P L | 800 | $20,000 | 0.0% | $25.00 | $31.25 | — | TD PARTNR INT A | 72651A207 |
| — | BLUEPRINT MEDICINES | 240 | $19,000 | 0.0% | $79.17 | $91.67 | — | COM | 09627Y109 |
| — | HORIZON PHARMA | 906 | $18,000 | 0.0% | $19.87 | $14.35 | — | SHS | G4617B105 |
| MYGN | MYRIAD GENETICS | 383 | $18,000 | 0.0% | $47.00 * | $33.84 | +31.4% | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS | 139 | $18,000 | 0.0% | $129.50 | $64.75 | — | COM | 45845P108 |
| — | GLOBAL MED REIT | 1,900 | $18,000 | 0.0% | $9.47 | $8.95 | — | COM NEW | 37954A204 |
| GRFS | GRIFOLS S A SP ADR | 797 | $17,000 | 0.0% | $21.33 | $21.33 | — | REP B NVT | 398438408 |
| — | ARRAY BIOPHARMA | 1,089 | $17,000 | 0.0% | $15.61 | $16.53 | — | COM | 04269X105 |
| — | IMMUNOMEDICS | 840 | $17,000 | 0.0% | $20.24 | $14.29 | — | COM | 452907108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 748 | $14,000 | 0.0% | $18.72 * | $12.46 | +26.8% | CL A | 46333X108 |
| — | ACCELERON PHARMA | 250 | $14,000 | 0.0% | $56.00 | $40.00 | — | COM | 00434H108 |
| HALO | HALOZYME THERAPEUTICS | 787 | $14,000 | 0.0% | $17.79 | $19.37 | -9.5% | COM | 40637H109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 283 | $14,000 | 0.0% | $49.47 | $41.73 | +18.3% | COM | 868459108 |
| RGNX | REGENXBIO | 172 | $13,000 | 0.0% | $75.58 * | $29.10 | +147.6% | COM | 75901B107 |
| ASND | ASCENDIS PHARMA A S | 177 | $13,000 | 0.0% | $73.45 | $67.80 | — | ADR | 04351P101 |
| — | MYOKARDIA | 198 | $13,000 | 0.0% | $65.66 | $50.51 | — | COM | 62857M105 |
| RGEN | REPLIGEN | 241 | $13,000 | 0.0% | $53.94 * | $35.17 | +46.6% | COM | 759916109 |
| — | GENOMIC HEALTH | 192 | $13,000 | 0.0% | $67.71 | $31.25 | — | COM | 37244C101 |
| — | AKCEA THERAPEUTICS | 368 | $13,000 | 0.0% | $35.33 | $24.46 | — | COM | 00972L107 |
| ANAB | ANAPTYSBIO | 130 | $13,000 | 0.0% | $100.00 * | $112.70 | -26.4% | COM | 032724106 |
| MEDP | MEDPACE HLDGS | 208 | $12,000 | 0.0% | $57.69 * | $36.53 | +49.7% | COM | 58506Q109 |
| — | TESARO | 301 | $12,000 | 0.0% | $39.87 | $149.94 | — | COM | 881569107 |
| — | MEDICINES | 403 | $12,000 | 0.0% | $29.78 | $32.26 | — | COM | 584688105 |
| — | CHINA BIOLOGIC PRODS HLDGS | 153 | $12,000 | 0.0% | $78.43 | $78.43 | — | COM | G21515104 |
| LAND | GLADSTONE LD | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 376549101 |
| — | AERIE PHARMACEUTICALS | 203 | $12,000 | 0.0% | $59.11 | $54.19 | — | COM | 00771V108 |
| CRSP | CRISPR THERAPEUTICS AG | 254 | $11,000 | 0.0% | $43.31 * | $41.27 | +26.9% | NAMEN AKT | H17182108 |
| OPK | OPKO HEALTH | 3,091 | $11,000 | 0.0% | $3.56 * | $4.03 | +30.7% | COM | 68375N103 |
| — | MOMENTA PHARMACEUTICALS | 422 | $11,000 | 0.0% | $26.07 | $18.96 | — | COM | 60877T100 |
| PCRX | PACIRA PHARMACEUTICALS | 224 | $11,000 | 0.0% | $49.11 * | $35.61 | +21.4% | COM | 695127100 |
| PTCT | PTC THERAPEUTICS | 229 | $11,000 | 0.0% | $48.03 * | $25.34 | +63.3% | COM | 69366J200 |
| — | ENVISION HEALTHCARE | 236 | $11,000 | 0.0% | $46.61 | $52.46 | — | COM | 29414D100 |
| FOLD | AMICUS THERAPEUTICS | 919 | $11,000 | 0.0% | $11.97 * | $15.22 | -8.1% | COM | 03152W109 |
| — | SPARK THERAPEUTICS | 204 | $11,000 | 0.0% | $53.92 | $68.63 | — | COM | 84652J103 |
| — | WNS HOLDINGS LTD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | ADR | 92932M101 |
| TBPH | THERAVANCE BIOPHARMA | 299 | $10,000 | 0.0% | $33.44 * | $27.46 | -0.8% | COM | G8807B106 |
| — | ON SEMICONDUCTOR | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | PUT | 682189955 |
| — | VEREIT | 2,000 | $10,000 | 0.0% | $5.00 | $12.00 | — | CALL | 92339V900 |
| — | PORTOLA PHARMACEUTICALS | 361 | $10,000 | 0.0% | $27.70 | $33.24 | — | COM | 737010108 |
| XNCR | XENCOR | 260 | $10,000 | 0.0% | $38.46 * | $26.15 | +55.9% | COM | 98401F105 |
| — | ARENA PHARMACEUTICALS | 217 | $10,000 | 0.0% | $46.08 | $41.47 | — | COM NEW | 040047607 |
| — | ZOGENIX | 189 | $9,000 | 0.0% | $47.62 | $42.33 | — | COM NEW | 98978L204 |
| PBYI | PUMA BIOTECHNOLOGY | 207 | $9,000 | 0.0% | $43.48 * | $108.57 | -55.6% | COM | 74587V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 477 | $9,000 | 0.0% | $18.87 * | $6.16 | +166.5% | COM | 04280A100 |
| — | REATA PHARMACEUTICALS | 110 | $9,000 | 0.0% | $81.82 | $18.18 | — | CL A | 75615P103 |
| — | SPECTRUM PHARMACEUTICALS | 556 | $9,000 | 0.0% | $16.19 | $16.19 | — | COM | 84763A108 |
| — | CITRIX SYS | 1,192 | $9,000 | 0.0% | $7.55 | $7.55 | — | PUT | 177376950 |
| INVA | INNOVIVA | 597 | $9,000 | 0.0% | $15.08 * | $15.43 | -6.7% | COM | 45781M101 |
| ENTA | ENANTA PHARMACEUTICALS | 105 | $9,000 | 0.0% | $85.71 * | $76.96 | +30.1% | COM | 29251M106 |
| — | ATARA BIOTHERAPEUTICS | 208 | $9,000 | 0.0% | $43.27 | $38.46 | — | COM | 046513107 |
| — | GLOBAL BLOOD THERAPEUTICS | 241 | $9,000 | 0.0% | $37.34 | $49.79 | — | COM | 37890U108 |
| DBC | INVESCO DB COMMDY INDX | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | TRCK UNIT | 46138B103 |
| INSM | INSMED INC | 423 | $9,000 | 0.0% | $21.28 * | $26.32 | -14.1% | COM PAR $.01 | 457669307 |
| — | AIMMUNE THERAPEUTICS | 281 | $8,000 | 0.0% | $28.47 | $32.03 | — | COM | 00900T107 |
| — | G1 THERAPEUTICS | 157 | $8,000 | 0.0% | $50.96 | $38.22 | — | COM | 3621LQ109 |
| — | COMPANHIA PARANAENSE ENERG | 1,600 | $8,000 | 0.0% | $5.00 | $8.63 | — | C SPON ADR PFD | 20441B407 |
| — | FOOT LOCKER | 152 | $8,000 | 0.0% | $52.63 | $48.91 | — | COM | 344849104 |
| SGMO | SANGAMO THERAPEUTICS | 467 | $8,000 | 0.0% | $17.13 * | $21.38 | -28.9% | COM | 800677106 |
| — | CLOVIS ONCOLOGY | 271 | $8,000 | 0.0% | $29.52 | $51.66 | — | COM | 189464100 |
| — | THERAPEUTICSMD | 1,196 | $8,000 | 0.0% | $6.69 | $5.02 | — | COM | 88338N107 |
| — | IMMUNOGEN | 731 | $7,000 | 0.0% | $9.58 | $10.94 | — | COM | 45253H101 |
| EDIT | EDITAS MEDICINE | 233 | $7,000 | 0.0% | $30.04 * | $35.63 | -9.3% | COM | 28106W103 |
| — | INTRA CELLULAR THERAPIES | 302 | $7,000 | 0.0% | $23.18 | $19.87 | — | COM | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS | 234 | $7,000 | 0.0% | $29.91 * | $24.59 | +18.3% | COM | 45826J105 |
| LW | LAMB WESTON HLDGS | 100 | $7,000 | 0.0% | $70.00 * | $39.79 | +54.4% | COM | 513272104 |
| GLPG | GALAPAGOS NV | 60 | $7,000 | 0.0% | $116.67 | $100.00 | — | ADR | 36315X101 |
| — | AUDENTES THERAPEUTICS | 165 | $7,000 | 0.0% | $42.42 | $30.30 | — | COM | 05070R104 |
| — | LUMINEX CORP | 243 | $7,000 | 0.0% | $28.81 | $20.58 | — | COM | 55027E102 |
| VNDA | VANDA PHARMACEUTICALS | 248 | $6,000 | 0.0% | $24.19 * | $16.74 | +22.0% | COM | 921659108 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $6,000 | 0.0% | $73.17 * | $58.15 | +30.4% | COM | 269796108 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $6,000 | 0.0% | $10.29 * | $9.25 | +23.9% | COM NEW | 528872302 |
| ESPR | ESPERION THERAPEUTICS INC | 145 | $6,000 | 0.0% | $41.38 * | $73.43 | -37.5% | COM | 29664W105 |
| QURE | UNIQURE | 170 | $6,000 | 0.0% | $35.29 * | $21.81 | +70.6% | SHS | N90064101 |
| — | RETROPHIN | 217 | $6,000 | 0.0% | $27.65 | $23.04 | — | COM | 761299106 |
| OMER | OMEROS | 265 | $6,000 | 0.0% | $22.64 | $14.04 | +58.8% | COM | 682143102 |
| — | ALDER BIOPHARMACEUTICALS | 374 | $6,000 | 0.0% | $16.04 | $13.37 | — | COM | 014339105 |
| — | ATHENEX | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COM | 04685N103 |
| CHRS | COHERUS BIOSCIENCES | 320 | $5,000 | 0.0% | $15.63 * | $10.94 | +62.0% | COM | 19249H103 |
| — | ENDOCYTE | 265 | $5,000 | 0.0% | $18.87 | $7.55 | — | COM | 29269A102 |
| CERS | CERUS | 630 | $5,000 | 0.0% | $7.94 * | $4.55 | +59.8% | COM | 157085101 |
| — | REVANCE THERAPEUTICS | 202 | $5,000 | 0.0% | $24.75 | $29.70 | — | COM | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 401 | $5,000 | 0.0% | $12.47 * | $15.14 | -6.3% | COM | 462260100 |
| — | ACORDA THERAPEUTICS | 258 | $5,000 | 0.0% | $19.38 | $23.26 | — | COM | 00484M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 254 | $5,000 | 0.0% | $19.69 * | $18.80 | -5.2% | COM | 03209R103 |
| — | CENTERPOINT ENERGY | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | PUT | 15189T957 |
| — | INSYS THERAPEUTICS INC | 405 | $4,000 | 0.0% | $9.88 | $4.94 | — | COM NEW | 45824V209 |
| BCRX | BIOCRYST | 544 | $4,000 | 0.0% | $7.35 * | $5.14 | +30.7% | COM | 09058V103 |
| — | AMAG PHARMACEUTICALS | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 00163U106 |
| ANIP | ANI PHARMACEUTICALS | 64 | $4,000 | 0.0% | $62.50 * | $63.47 | -3.6% | COM | 00182C103 |
| — | CARA THERAPEUTICS | 180 | $4,000 | 0.0% | $22.22 | $11.11 | — | COM | 140755109 |
| — | EPIZYME | 383 | $4,000 | 0.0% | $10.44 | $18.28 | — | COM | 29428V104 |
| — | RADIUS HEALTH | 246 | $4,000 | 0.0% | $16.26 | $36.59 | — | COM NEW | 750469207 |
| CTMX | CYTOMX THERAPEUTICS | 212 | $4,000 | 0.0% | $18.87 * | $28.54 | -20.2% | COM | 23284F105 |
| MGNX | MACROGENICS | 203 | $4,000 | 0.0% | $19.70 * | $24.29 | -12.2% | COM | 556099109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | ADR | 00653A107 |
| — | FLEXION THERAPEUTICS | 207 | $4,000 | 0.0% | $19.32 | $24.15 | — | COM | 33938J106 |
| — | KARYOPHARM THERAPEUTICS | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 48576U106 |
| — | GLYCOMIMETICS | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 38000Q102 |
| — | ADURO BIOTECH | 427 | $3,000 | 0.0% | $7.03 | $9.37 | — | COM | 00739L101 |
| AUPH | AURINIA PHARMACEUTICALS | 464 | $3,000 | 0.0% | $6.47 * | $5.35 | +4.8% | COM | 05156V102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $3,000 | 0.0% | $16.67 * | $23.83 | -25.6% | COM | 19459J104 |
| — | BANK AMER | 3,000 | $3,000 | 0.0% | $1.00 | $18.64 | — | PUT | 060505954 |
| — | NOVAVAX | 1,733 | $3,000 | 0.0% | $1.73 | $2.31 | — | COM | 670002104 |
| KURA | KURA ONCOLOGY | 167 | $3,000 | 0.0% | $17.96 * | $19.47 | -1.5% | COM | 50127T109 |
| — | ACHILLION PHARMACEUTICALS | 762 | $3,000 | 0.0% | $3.94 | $3.94 | — | COM | 00448Q201 |
| — | RIGEL PHARMACEUTICALS | 810 | $3,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 766559603 |
| — | INOVIO PHARMACEUTICALS | 499 | $3,000 | 0.0% | $6.01 | $4.01 | — | COM NEW | 45773H201 |
| — | CHEMOCENTRYX | 269 | $3,000 | 0.0% | $11.15 | $14.87 | — | COM | 16383L106 |
| — | ADAMAS PHARMACEUTICALS | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 00548A106 |
| — | MINERVA NEUROSCIENCES | 214 | $3,000 | 0.0% | $14.02 | $4.67 | — | COM | 603380106 |
| PRTA | PROTHENA CORP | 212 | $3,000 | 0.0% | $14.15 * | $36.37 | -60.3% | SHS | G72800108 |
| — | DOVA PHARMACEUTICALS | 142 | $3,000 | 0.0% | $21.13 | $28.17 | — | COM | 25985T102 |
| PACB | PACIFIC BIOSCIENCES CALIF | 642 | $3,000 | 0.0% | $4.67 * | $2.60 | +65.2% | COM | 69404D108 |
| VYGR | VOYAGER THERAPEUTICS | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 92915B106 |
| CYTK | CYTOKINETICS | 298 | $3,000 | 0.0% | $10.07 * | $8.57 | -6.4% | COM NEW | 23282W605 |
| — | PETIQ INC | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | CL A | 71639T106 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $3,000 | 0.0% | $9.87 | $5.30 | +87.5% | COM | 03879J100 |
| — | PDL BIOPHARMA | 853 | $2,000 | 0.0% | $2.34 | $3.52 | — | COM | 69329Y104 |
| — | NANTKWEST | 439 | $2,000 | 0.0% | $4.56 | $4.56 | — | COM | 63016Q102 |
| — | PARATEK PHARMACEUTICALS | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM | 699374302 |
| — | RA PHARMACEUTICALS | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 74933V108 |
| — | MARINUS PHARMACEUTICALS | 223 | $2,000 | 0.0% | $8.97 | $4.48 | — | COM | 56854Q101 |
| — | PROGENICS PHARMACEUTICALS | 388 | $2,000 | 0.0% | $5.15 | $7.73 | — | COM | 743187106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS | 113 | $2,000 | 0.0% | $17.70 * | $17.48 | -9.1% | COM | 82622H108 |
| VCYT | VERACYTE | 188 | $2,000 | 0.0% | $10.64 * | $6.19 | +78.2% | COM | 92337F107 |
| — | NANOSTRING TECHNOLOGIES | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 63009R109 |
| — | SERES THERAPEUTICS | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 81750R102 |
| — | SYNERGY PHARMACEUTICALS | 1,363 | $2,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 871639308 |
| — | CORIUM INTL | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM | 21887L107 |
| — | CORBUS PHARMACEUTICALS | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 21833P103 |
| — | CONCERT PHARMACEUTICALS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 206022105 |
| GERN | GERON | 880 | $2,000 | 0.0% | $2.27 * | $2.70 | +61.4% | COM | 374163103 |
| AKBA | AKEBIA THERAPEUTICS | 261 | $2,000 | 0.0% | $7.66 * | $13.99 | -36.1% | COM | 00972D105 |
| — | FIVE PRIME THERAPEUTICS | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | COM | 33830X104 |
| — | ASSERTIO THERAPEUTICS | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 04545L107 |
| — | CALYXT | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 13173L107 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $2,000 | 0.0% | $11.76 * | $21.19 | -19.1% | COM | 00461U105 |
| — | CIENA | 2,032 | $2,000 | 0.0% | $0.98 | $8.65 | — | PUT | 171779959 |
| SVRA | SAVARA | 169 | $2,000 | 0.0% | $11.83 * | $11.77 | -2.3% | COM | 805111101 |
| — | TOCAGEN | 109 | $2,000 | 0.0% | $18.35 | $9.17 | — | COM | 888846102 |
| — | ACHAOGEN | 234 | $1,000 | 0.0% | $4.27 | $12.82 | — | COM | 004449104 |
| — | CHIMERIX | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 16934W106 |
| — | CALITHERA BIOSCIENCES | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 13089P101 |
| — | BELLICUM PHARMACEUTICALS | 184 | $1,000 | 0.0% | $5.43 | $5.43 | — | COM | 079481107 |
| — | TETRAPHASE PHARMACEUTICALS | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | COM | 88165N105 |
| CLLS | CELLECTIS | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | S A SPONSORED ADS | 15117K103 |
| — | JOUNCE THERAPEUTICS | 178 | $1,000 | 0.0% | $5.62 | $22.47 | — | COM | 481116101 |
| CRVS | CORVUS PHARMACEUTICALS | 116 | $1,000 | 0.0% | $8.62 * | $9.46 | +5.7% | COM | 221015100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 220 | $1,000 | 0.0% | $4.55 | $9.09 | — | SHS USD | G85347105 |
| — | AVADEL PHARMACEUTICALS PLC | 227 | $1,000 | 0.0% | $4.41 | $8.81 | — | ADR | 05337M104 |
| — | KALA PHARMACEUTICALS | 136 | $1,000 | 0.0% | $7.35 | $14.71 | — | COM | 483119103 |
| — | TELIGENT INC | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | COM | 87960W104 |
| — | NEOS THERAPEUTICS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 64052L106 |
| — | FOAMIX PHARMACEUTICALS | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SHS | M46135105 |
| — | NANTHEALTH | 599 | $1,000 | 0.0% | $1.67 | $3.34 | — | COM | 630104107 |
| ARDX | ARDELYX | 263 | $1,000 | 0.0% | $3.80 * | $6.24 | -33.2% | COM | 039697107 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| — | NABRIVA THERAPEUTICS | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | SHS | G63637105 |
| — | MERSANA THERAPEUTICS | 126 | $1,000 | 0.0% | $7.94 | $15.87 | — | COM | 59045L106 |
| SNDX | SYNDAX PHARMACEUTICALS | 135 | $1,000 | 0.0% | $7.41 * | $10.61 | -32.9% | COM | 87164F105 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | +4.7% | CL B | 65249B208 |
| — | NEWLINK GENETICS | 205 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 651511107 |