Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UDR	UDR	12,625,454	$500M	4.8%	$20.29	+53.7%	COM	902653104
WELL	WELLTOWER	6,738,279	$468M	4.5%	$48.86	+10.8%	COM	95040Q104
ESS	ESSEX PPTY TR	1,782,703	$437M	4.2%	$154.64	+27.4%	COM	297178105
PLD	PROLOGIS	6,949,148	$408M	3.9%	$39.01	+36.2%	COM	74340W103
EQIX	EQUINIX INC	1,063,530	$375M	3.6%	$243.66	+39.9%	COM PAR $0.001	29444U700
DLR	DIGITAL RLTY TR	2,726,877	$291M	2.8%	$62.43	+38.0%	COM	253868103
SUI	SUN CMNTYS	2,448,618	$249M	2.4%	$70.02	—	COM	866674104
EXR	EXTRA SPACE STORAGE	2,728,661	$247M	2.4%	$44.62	+56.0%	COM	30225T102
INVH	INVITATION HOMES	11,175,289	$224M	2.2%	$18.64	-5.7%	COM	46187W107
—	HCP	7,994,916	$223M	2.1%	$26.41	—	COM	40414L109
—	APARTMENT INVT & MGMT	5,076,142	$223M	2.1%	$38.19	—	CL A	03748R101
KRC	KILROY RLTY	3,307,414	$208M	2.0%	$66.45	—	COM	49427F108
REG	REGENCY CTRS	3,351,238	$197M	1.9%	$41.56	+12.4%	COM	758849103
SPG	SIMON PPTY GROUP INC	1,032,810	$174M	1.7%	$96.38	+25.4%	COM	828806109
—	VEREIT	23,261,948	$166M	1.6%	$7.37	—	COM	92339V100
VICI	VICI PPTYS	8,731,495	$164M	1.6%	$13.22	+7.9%	COM	925652109
VNO	VORNADO RLTY TR SH	2,602,830	$161M	1.5%	$67.45	—	BEN INT	929042109
BXP	BOSTON PROPERTIES	1,400,592	$158M	1.5%	$86.13	+0.5%	COM	101121101
—	LIFE STORAGE	1,672,431	$156M	1.5%	$94.84	—	COM	53223X107
—	HUDSON PAC PPTYS	5,062,203	$147M	1.4%	$33.49	—	COM	444097109
NNN	NATIONAL RETAIL PPTYS	2,988,974	$145M	1.4%	$37.96	—	COM	637417106
AMT	AMERICAN TOWER CORP	900,480	$142M	1.4%	$126.55	+2.3%	COM	03027X100
DEI	DOUGLAS EMMETT	4,169,735	$142M	1.4%	$30.10	—	COM	25960P109
PEB	PEBBLEBROOK HOTEL	4,896,412	$139M	1.3%	$30.09	—	COM	70509V100
—	SITE CENTERS	12,499,953	$138M	1.3%	$11.07	—	COM	82981J109
—	CYRUSONE	2,538,284	$134M	1.3%	$61.61	—	COM	23283R100
CCI	CROWN CASTLE INTL CORP	1,210,912	$132M	1.3%	$64.82	+25.0%	COM	22822V101
LAMR	LAMAR ADVERTISING CO	1,872,135	$130M	1.2%	$73.64	—	CL A	512816109
—	DUKE REALTY	4,933,572	$128M	1.2%	$26.60	—	COM NEW	264411505
IRM	IRON MTN INC	3,923,848	$127M	1.2%	$22.28	+0.0%	COM	46284V101
PSA	PUBLIC	626,520	$127M	1.2%	$149.89	+1.3%	COM	74460D109
SBAC	SBA COMMUNICATIONS CORP	762,885	$124M	1.2%	$150.19	+0.1%	CL A	78410G104
ELS	EQUITY LIFESTYLE PPTYS	1,262,615	$123M	1.2%	$74.33	—	COM	29472R108
—	FEDERAL REALTY INVT TR	1,024,921	$121M	1.2%	$132.53	—	SH BEN INT NEW	313747206
PK	PARK HOTELS RESORTS	4,617,620	$120M	1.2%	$27.41	—	COM	700517105
RLJ	RLJ LODGING	6,432,431	$105M	1.0%	$20.84	—	COM	74965L101
GLPI	GAMING & LEISURE PPTYS	3,123,782	$101M	1.0%	$32.35	—	COM	36467J108
—	COUSINS PPTYS	12,617,044	$99.67M	1.0%	$8.29	—	COM	222795106
VTR	VENTAS	1,685,731	$98.77M	0.9%	$43.73	+0.6%	COM	92276F100
O	REALTY INCOME	1,565,303	$98.68M	0.9%	$42.14	+0.6%	COM	756109104
SHO	SUNSTONE HOTEL INVS INC	7,449,910	$96.92M	0.9%	$13.59	—	COM	867892101
EQR	EQUITY RESIDENTIAL	1,382,817	$91.28M	0.9%	$44.41	+15.6%	SH BEN INT	29476L107
MAC	MACERICH	1,893,198	$81.94M	0.8%	$43.50	—	COM	554382101
—	WORKDAY INC	34,065,000	$67.24M	0.6%	$1.53	—	NOTE 1.500% 7/1	98138HAD3
AAPL	APPLE	323,654	$50.95M	0.5%	$31.76	+44.9%	COM	037833100
AMH	AMERICAN HOMES 4	2,286,274	$45.38M	0.4%	$19.88	—	CL A	02665T306
AMZN	AMAZON COM	28,248	$42.28M	0.4%	$46.51	+78.7%	COM	023135106
MSFT	MICROSOFT	409,056	$41.53M	0.4%	$50.46	+98.2%	COM	594918104
—	CITRIX SYS INC	28,500,000	$40.62M	0.4%	$1.46	—	NOTE 0.500% 4/1	177376AD2
—	MICROCHIP TECHNOLOGY INC	20,500,000	$28.96M	0.3%	$1.61	—	NOTE 1.625% 2/1	595017AD6
BABA	ALIBABA GROUP HLDG LTD	204,764	$28.29M	0.3%	$132.58	—	SPONSORED ADS	01609W102
META	FACEBOOK	213,509	$28.12M	0.3%	$103.80	+38.6%	CL A	30303M102
HST	HOST HOTELS & RESORTS	1,661,419	$27.7M	0.3%	$12.36	+15.7%	COM	44107P104
—	HERBALIFE LTD	20,000,000	$27.68M	0.3%	$1.35	—	NOTE 2.000% 8/1	42703MAB9
NVDA	NVIDIA	190,912	$25.5M	0.2%	$3.83	+23.7%	COM	67066G104
GOOG	ALPHABET INC	22,424	$23.22M	0.2%	$42.12	+26.1%	CAP STK CL C	02079K107
CUBE	CUBESMART	784,096	$22.5M	0.2%	$25.95	—	COM	229663109
BAC	BANK AMER	851,508	$20.93M	0.2%	$18.61	+22.5%	COM	060505104
—	NICE SYS INC	15,000,000	$20.6M	0.2%	$1.34	—	NOTE 1.250% 1/1	65366HAB9
JPM	JPMORGAN CHASE &	196,470	$19.18M	0.2%	$50.76	+72.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP	76,160	$18.97M	0.2%	$106.21	+121.3%	COM	91324P102
FCPT	FOUR CORNERS PPTY TR	719,588	$18.85M	0.2%	$19.93	—	COM	35086T109
—	INTERDIGITAL INC	17,500,000	$18.41M	0.2%	$1.12	—	NOTE 1.500% 3/0	458660AD9
JNJ	JOHNSON &	142,090	$18.34M	0.2%	$86.08	+32.6%	COM	478160104
GOOGL	ALPHABET INC CAP	17,490	$18.28M	0.2%	$47.11	+13.9%	CL A	02079K305
V	VISA INC	132,257	$17.45M	0.2%	$65.85	+99.6%	CL A	92826C839
HYG	ISHARES	213,500	$17.32M	0.2%	$86.98	—	TR IBOXX HI YD ETF	464288513
—	MICROCHIP TECHNOLOGY INC	17,500,000	$17.13M	0.2%	$0.98	—	NOTE 1.625% 2/1	595017AF1
BA	BOEING	51,029	$16.45M	0.2%	$228.29	+46.7%	COM	097023105
HCA	HCA HEALTHCARE	125,224	$15.59M	0.1%	$78.54	+60.5%	COM	40412C101
VZ	VERIZON COMMUNICATIONS	272,653	$15.33M	0.1%	$33.25	+16.1%	COM	92343V104
XOM	EXXON MOBIL	223,178	$15.22M	0.1%	$55.22	+2.1%	COM	30231G102
—	CENTERPOINT ENERGY INC	300,000	$15.12M	0.1%	$50.40	—	DEP RP PFD CV B ADDED	15189T503
IBN	ICICI BK	1,465,600	$15.08M	0.1%	$9.89	—	ADR	45104G104
—	TD AMERITRADE HLDG	299,314	$14.65M	0.1%	$52.81	—	COM	87236Y108
PG	PROCTER AND GAMBLE	158,306	$14.55M	0.1%	$64.56	+15.8%	COM	742718109
NFLX	NETFLIX	51,904	$13.84M	0.1%	$19.04	+57.1%	COM	64110L106
IVV	ISHARES	54,722	$13.77M	0.1%	$256.39	—	TR CORE S&P500 ETF	464287200
PFE	PFIZER	310,699	$13.56M	0.1%	$20.90	+43.7%	COM	717081103
WMT	WALMART	142,994	$13.32M	0.1%	$25.26	+13.9%	COM	931142103
MCD	MCDONALDS	72,566	$12.88M	0.1%	$106.87	+40.4%	COM	580135101
FIS	FIDELITY NATL INFORMATION	124,824	$12.8M	0.1%	$78.43	+16.1%	COM	31620M106
CVX	CHEVRON CORP	115,675	$12.58M	0.1%	$71.55	+18.4%	COM	166764100
AME	AMETEK INC	185,571	$12.56M	0.1%	$61.78	+10.7%	COM	031100100
HD	HOME DEPOT	72,558	$12.47M	0.1%	$96.86	+55.3%	COM	437076102
MRK	MERCK & CO	161,734	$12.36M	0.1%	$41.63	+35.7%	COM	58933Y105
BALL	BALL	263,066	$12.1M	0.1%	$37.37	+15.4%	COM	058498106
—	CYPRESS SEMICONDUCTOR CORP	10,000,000	$11.82M	0.1%	$1.18	—	NOTE 4.500% 1/1	232806AM1
MSI	MOTOROLA SOLUTIONS	102,718	$11.82M	0.1%	$84.12	+34.0%	COM NEW	620076307
GM	GENERAL MTRS	352,009	$11.81M	0.1%	$29.24	+7.2%	COM	37045V100
DIS	DISNEY WALT CO COM	106,024	$11.63M	0.1%	$95.50	+14.2%	DISNEY	254687106
INTC	INTEL	246,647	$11.57M	0.1%	$29.60	+35.8%	COM	458140100
CAT	CATERPILLAR INC	90,436	$11.48M	0.1%	$76.48	+45.8%	COM	149123101
—	AKAMAI TECHNOLOGIES INC	11,500,000	$11.47M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
C	CITIGROUP	213,621	$11.12M	0.1%	$42.91	+15.1%	COM NEW	172967424
T	AT&T	388,171	$11.08M	0.1%	$14.76	-5.0%	COM	00206R102
KO	COCA COLA	230,857	$10.93M	0.1%	$32.27	+19.0%	COM	191216100
MA	MASTERCARD	57,568	$10.86M	0.1%	$86.96	+119.6%	CL A	57636Q104
WFC	WELLS FARGO CO	234,294	$10.79M	0.1%	$39.84	+5.5%	COM	949746101
—	PRICELINE GRP INC	8,000,000	$10.78M	0.1%	$1.54	—	NOTE 0.350% 6/1	741503AS5
BBD	BANCO BRADESCO S A SP ADR	1,048,437	$10.37M	0.1%	$10.29	—	PFD NEW	059460303
BRK/B	BERKSHIRE HATHAWAY INC	50,519	$10.31M	0.1%	$156.38	+33.6%	DEL CL B NEW	084670702
CSCO	CISCO SYS	234,363	$10.15M	0.1%	$22.19	+66.3%	COM	17275R102
WCN	WASTE CONNECTIONS	133,032	$9.878M	0.1%	$60.77	+19.2%	COM	94106B101
CHTR	CHARTER COMMUNICATIONS INC	34,647	$9.873M	0.1%	$295.85	+6.0%	CL A	16119P108
—	AVANGRID	196,375	$9.836M	0.1%	$46.55	—	COM	05351W103
MDT	MEDTRONIC	105,536	$9.6M	0.1%	$69.90	+10.3%	SHS	G5960L103
UNP	UNION PAC	69,218	$9.568M	0.1%	$85.00	+48.7%	COM	907818108
ADBE	ADOBE	42,429	$9.567M	0.1%	$198.34	+21.7%	COM	00724F101
CTAS	CINTAS	56,271	$9.453M	0.1%	$30.73	+35.5%	COM	172908105
—	HEALTHCARE TR AMER INC	373,350	$9.45M	0.1%	$28.31	—	CL A NEW	42225P501
CSX	CSX	149,115	$9.265M	0.1%	$15.21	+37.3%	COM	126408103
AXP	AMERICAN EXPRESS	95,731	$9.121M	0.1%	$75.57	+25.7%	COM	025816109
ITUB	ITAU UNIBANCO HLDG	992,347	$9.07M	0.1%	$11.41	—	SA SPON ADR REP PFD	465562106
MMM	3M	46,542	$8.866M	0.1%	$142.82	-10.2%	COM	88579Y101
TSLA	TESLA	26,310	$8.758M	0.1%	$18.22	+18.1%	COM	88160R101
BSX	BOSTON SCIENTIFIC	245,018	$8.659M	0.1%	$25.91	+40.0%	COM	101137107
ORCL	ORACLE	185,299	$8.367M	0.1%	$37.00	+16.7%	COM	68389X105
PXH	INVESCO EXCHNG TRADED FD	423,000	$8.363M	0.1%	$20.29	—	TR FTSE RAFI EMNG	46138E727
ABT	ABBOTT	113,395	$8.202M	0.1%	$41.36	+50.3%	COM	002824100
NKE	NIKE INC	109,152	$8.093M	0.1%	$51.84	+31.5%	CL B	654106103
CRM	SALESFORCE COM	58,737	$8.011M	0.1%	$70.11	+93.8%	COM	79466L302
GS	GOLDMAN SACHS GROUP	47,429	$7.89M	0.1%	$189.97	-10.0%	COM	38141G104
—	TWITTER INC	8,500,000	$7.788M	0.1%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
QQQ	INVESCO QQQ TR	50,638	$7.784M	0.1%	$171.65	—	UNIT SER 1	46090E103
BKNG	BOOKING HLDGS	4,505	$7.76M	0.1%	$2072.14	-12.9%	COM	09857L108
AVGO	BROADCOM	29,915	$7.607M	0.1%	$19.73	-1.8%	COM	11135F101
CMCSA	COMCAST CORP	221,676	$7.548M	0.1%	$28.35	+7.3%	CL A	20030N101
AMGN	AMGEN	38,091	$7.416M	0.1%	$123.01	+27.5%	COM	031162100
ODFL	OLD DOMINION FGHT LINES	59,304	$7.324M	0.1%	$28.93	+48.2%	COM	679580100
—	TORCHMARK	96,156	$7.167M	0.1%	$76.08	—	COM	891027104
—	AON PLC	49,090	$7.135M	0.1%	$131.33	—	CL A	G0408V102
—	EURONET WORLDWIDE INC	5,000,000	$7.115M	0.1%	$1.42	—	NOTE 1.500%10/0	298736AH2
ADP	AUTOMATIC DATA PROCESSING	53,603	$7.029M	0.1%	$86.69	+39.8%	COM	053015103
PKG	PACKAGING CORP	83,260	$6.949M	0.1%	$82.28	-9.2%	COM	695156109
EMR	EMERSON ELEC	115,663	$6.911M	0.1%	$46.19	+23.4%	COM	291011104
INFY	INFOSYS LTD	717,000	$6.826M	0.1%	$14.70	—	ADR	456788108
CLH	CLEAN HARBORS	136,609	$6.742M	0.1%	$58.07	+7.3%	COM	184496107
—	DOWDUPONT	125,836	$6.73M	0.1%	$66.56	—	COM	26078J100
PBR/A	PETROLEO BRASILEIRO SA PETRO SP	579,550	$6.717M	0.1%	$6.58	—	ADR NON VTG	71654V101
IBM	INTERNATIONAL BUSINESS	58,710	$6.673M	0.1%	$101.29	-13.2%	COM	459200101
—	TWITTER	231,280	$6.644M	0.1%	$27.05	—	COM	90184L102
GPN	GLOBAL PMTS	63,802	$6.58M	0.1%	$76.01	+38.0%	COM	37940X102
PEP	PEPSICO	59,278	$6.549M	0.1%	$74.42	+21.8%	COM	713448108
BIDU	BAIDU INC SPON ADR	40,843	$6.478M	0.1%	$210.33	—	REP A	056752108
DHR	DANAHER CORP	60,604	$6.25M	0.1%	$74.30	+18.3%	COM	235851102
—	GENERAL ELECTRIC	827,713	$6.249M	0.1%	$19.82	—	COM	369604103
MIDD	MIDDLEBY	60,654	$6.231M	0.1%	$121.06	-6.0%	COM	596278101
MTZ	MASTEC	152,100	$6.169M	0.1%	$39.01	+10.4%	COM	576323109
—	ON SEMICONDUCTOR CORP	5,500,000	$6.056M	0.1%	$1.29	—	NOTE 1.000%12/0	682189AK1
MCHP	MICROCHIP TECHNOLOGY	84,202	$6.056M	0.1%	$37.52	-17.7%	COM	595017104
CVS	CVS HEALTH	92,177	$6.039M	0.1%	$59.84	-0.8%	COM	126650100
ABBV	ABBVIE	64,997	$5.992M	0.1%	$45.21	+43.3%	COM	00287Y109
LMT	LOCKHEED MARTIN	22,324	$5.845M	0.1%	$235.01	+6.4%	COM	539830109
BMY	BRISTOL MYERS SQUIBB	111,004	$5.77M	0.1%	$43.73	-6.3%	COM	110122108
—	UNITED TECHNOLOGIES	53,773	$5.726M	0.1%	$117.45	—	COM	913017109
VRSK	VERISK ANALYTICS	52,322	$5.705M	0.1%	$85.94	+30.0%	COM	92345Y106
LLY	LILLY ELI &	48,781	$5.645M	0.1%	$65.44	+54.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC	25,013	$5.598M	0.1%	$164.47	+40.0%	COM	883556102
—	ENSTAR GROUP	33,380	$5.593M	0.1%	$199.22	—	SHS	G3075P101
—	COOPER COS	21,755	$5.537M	0.1%	$222.55	—	COM NEW	216648402
IQV	IQVIA HLDGS	47,403	$5.507M	0.1%	$101.80	+19.0%	COM	46266C105
PWR	QUANTA SVCS	182,393	$5.49M	0.1%	$35.22	-10.0%	COM	74762E102
HOLX	HOLOGIC	132,187	$5.433M	0.1%	$41.35	-0.8%	COM	436440101
—	KAMAN CORP	5,000,000	$5.339M	0.1%	$1.19	—	NOTE 3.250% 5/0	483548AF0
BWXT	BWX TECHNOLOGIES	137,862	$5.27M	0.1%	$48.45	-6.4%	COM	05605H100
VMC	VULCAN MATLS	52,961	$5.233M	0.1%	$112.42	-15.3%	COM	929160109
UHS	UNIVERSAL HLTH SVCS INC	44,542	$5.191M	0.0%	$110.37	+10.2%	CL B	913903100
ICE	INTERCONTINENTAL EXCHANGE	67,982	$5.121M	0.0%	$51.34	+36.1%	COM	45866F104
PM	PHILIP MORRIS INTL	76,458	$5.105M	0.0%	$56.63	+1.2%	COM	718172109
URI	UNITED RENTALS	49,728	$5.099M	0.0%	$113.07	+3.2%	COM	911363109
ACM	AECOM TECHNOLOGY CORP DELAWA	192,300	$5.096M	0.0%	$34.87	-16.1%	COM	00766T100
EIX	EDISON	88,701	$5.035M	0.0%	$53.15	-14.4%	COM	281020107
OSK	OSHKOSH	81,700	$5.009M	0.0%	$60.62	-6.0%	COM	688239201
SPY	SPDR S&P 500 ETF	20,000	$4.998M	0.0%	$249.90	—	TR TR UNIT	78462F103
PYPL	PAYPAL HLDGS	59,037	$4.958M	0.0%	$63.81	+30.2%	COM	70450Y103
IEMG	ISHARES INC	104,976	$4.95M	0.0%	$51.41	—	CORE MSCI EMKT	46434G103
—	TE CONNECTIVITY LTD	64,707	$4.894M	0.0%	$76.01	—	SHS	H84989104
LPLA	LPL FINL HLDGS	80,066	$4.89M	0.0%	$52.72	+15.6%	COM	50212V100
RVTY	PERKINELMER	61,877	$4.861M	0.0%	$70.31	+18.0%	COM	714046109
EOG	EOG RES	55,539	$4.843M	0.0%	$74.48	+8.3%	COM	26875P101
SCI	SERVICE CORP	117,495	$4.73M	0.0%	$36.15	+20.1%	COM	817565104
AVB	AVALONBAY CMNTYS	27,167	$4.728M	0.0%	$129.76	+8.7%	COM	053484101
OC	OWENS CORNING	105,850	$4.655M	0.0%	$59.48	-18.5%	COM	690742101
PBR	PETROLEO BRASILEIRO SA PETRO	357,700	$4.654M	0.0%	$8.76	—	ADR	71654V408
AIG	AMERICAN INTL GROUP	117,267	$4.621M	0.0%	$46.20	-21.7%	COM NEW	026874784
WEX	WEX	32,885	$4.606M	0.0%	$125.40	+31.3%	COM	96208T104
LQD	ISHARES	40,800	$4.603M	0.0%	$118.51	—	TR IBOXX INV CP ETF	464287242
DOX	AMDOCS	77,887	$4.563M	0.0%	$55.17	-2.0%	SHS	G02602103
ROK	ROCKWELL AUTOMATION	30,077	$4.526M	0.0%	$126.17	+16.0%	COM	773903109
—	U S CONCRETE	127,700	$4.505M	0.0%	$40.35	—	COM NEW	90333L201
LOW	LOWES COS	48,626	$4.491M	0.0%	$75.47	+12.1%	COM	548661107
INTU	INTUIT	22,765	$4.482M	0.0%	$136.72	+45.2%	COM	461202103
—	NATIONAL INSTRS	98,591	$4.474M	0.0%	$41.72	—	COM	636518102
TRV	TRAVELERS COMPANIES	37,048	$4.436M	0.0%	$102.96	+4.1%	COM	89417E109
CSGP	COSTAR GROUP	13,112	$4.423M	0.0%	$29.03	+25.8%	COM	22160N109
ALSN	ALLISON TRANSMISSION HLDGS	100,700	$4.422M	0.0%	$31.51	+31.3%	COM	01973R101
QCOM	QUALCOMM	77,204	$4.392M	0.0%	$46.17	+10.1%	COM	747525103
SBUX	STARBUCKS	68,171	$4.391M	0.0%	$43.48	+23.4%	COM	855244109
HLT	HILTON WORLDWIDE HLDGS	61,069	$4.385M	0.0%	$75.19	-6.0%	COM	43300A203
WAT	WATERS	23,041	$4.347M	0.0%	$188.24	+0.9%	COM	941848103
VALE	VALE S	328,920	$4.338M	0.0%	$9.82	—	ADR	91912E105
REGN	REGENERON	11,635	$4.321M	0.0%	$350.39	+3.9%	COM	75886F107
KLAC	KLA-TENCOR	47,026	$4.209M	0.0%	$91.16	-7.6%	COM	482480100
ON	ON SEMICONDUCTOR	252,860	$4.174M	0.0%	$20.55	-15.8%	COM	682189105
—	CELGENE	65,257	$4.166M	0.0%	$118.53	—	COM	151020104
XYL	XYLEM	62,328	$4.159M	0.0%	$49.58	+28.2%	COM	98419M100
—	ULTIMATE SOFTWARE GROUP	16,865	$4.129M	0.0%	$214.38	—	COM	90385D107
PCAR	PACCAR	72,064	$4.118M	0.0%	$31.69	-5.5%	COM	693718108
NEE	NEXTERA ENERGY	23,687	$4.117M	0.0%	$23.53	+55.8%	COM	65339F101
TDY	TELEDYNE TECHNOLOGIES	19,869	$4.114M	0.0%	$175.82	+24.4%	COM	879360105
GILD	GILEAD SCIENCES	65,105	$4.072M	0.0%	$58.63	-9.6%	COM	375558103
—	ENVESTNET INC	4,000,000	$4.048M	0.0%	$1.01	—	NOTE 1.750%12/1	29404KAA4
POST	POST HLDGS	45,008	$4.012M	0.0%	$56.42	+6.8%	COM	737446104
COST	COSTCO WHSL CORP	19,670	$4.007M	0.0%	$154.66	+30.6%	COM	22160K105
—	ATLASSIAN CORP	44,216	$3.934M	0.0%	$39.53	—	CL A	G06242104
MO	ALTRIA GROUP	78,261	$3.866M	0.0%	$27.78	+19.3%	COM	02209S103
WRB	W R BERKLEY	52,251	$3.862M	0.0%	$17.99	+6.7%	COM	084423102
—	DUNKIN BRANDS GROUP	60,199	$3.86M	0.0%	$64.42	—	COM	265504100
HON	HONEYWELL INTL	28,570	$3.775M	0.0%	$87.01	+35.3%	COM	438516106
—	WALGREENS BOOTS ALLIANCE	54,767	$3.742M	0.0%	$70.26	—	COM	931427108
SCHW	SCHWAB CHARLES CORP	89,667	$3.724M	0.0%	$34.55	+18.4%	COM	808513105
—	XILINX	43,102	$3.671M	0.0%	$66.12	—	COM	983919101
—	BLACKROCK	9,310	$3.657M	0.0%	$366.36	—	COM	09247X101
BIIB	BIOGEN	12,113	$3.645M	0.0%	$317.86	+0.4%	COM	09062X103
ELV	ANTHEM	13,794	$3.623M	0.0%	$144.91	+72.6%	COM	036752103
DLB	DOLBY LABORATORIES	58,545	$3.62M	0.0%	$54.33	+11.8%	COM	25659T107
GIL	GILDAN ACTIVEWEAR	119,010	$3.613M	0.0%	$27.34	+0.5%	COM	375916103
ACN	ACCENTURE PLC IRELAND	25,616	$3.612M	0.0%	$86.56	+65.0%	CLASS A	G1151C101
NSC	NORFOLK SOUTHERN	24,015	$3.591M	0.0%	$97.81	+45.5%	COM	655844108
MCO	MOODYS	25,458	$3.566M	0.0%	$102.91	+37.8%	COM	615369105
SEE	SEALED AIR CORP	102,157	$3.559M	0.0%	$39.57	-22.7%	COM	81211K100
TXN	TEXAS INSTRS	37,566	$3.55M	0.0%	$48.38	+63.5%	COM	882508104
MU	MICRON TECHNOLOGY	111,871	$3.54M	0.0%	$38.45	-3.8%	COM	595112103
—	APARTMENT INVT & MGMT CO	138,155	$3.509M	0.0%	$26.76	—	PFD CL A 6.875%	03748R762
TMUS	T MOBILE US	54,953	$3.496M	0.0%	$60.81	+6.6%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	35,679	$3.48M	0.0%	$73.19	+12.1%	CL B	911312106
CME	CME GROUP INC	17,872	$3.362M	0.0%	$76.30	+86.4%	CL A	12572Q105
GD	GENERAL DYNAMICS	21,245	$3.34M	0.0%	$158.60	-4.1%	COM	369550108
—	PGT INNOVATIONS	207,400	$3.287M	0.0%	$15.85	—	COM	69336V101
—	LAM RESEARCH	24,102	$3.282M	0.0%	$162.45	—	COM	512807108
—	CIMPRESS N V	31,680	$3.276M	0.0%	$141.24	—	SHS EURO	N20146101
KMT	KENNAMETAL	97,800	$3.255M	0.0%	$29.03	+6.3%	COM	489170100
—	ACTIVISION BLIZZARD	69,324	$3.231M	0.0%	$62.12	—	COM	00507V109
VLO	VALERO ENERGY CORP	42,712	$3.202M	0.0%	$61.94	+5.8%	COM	91913Y100
—	HARRIS CORP	23,702	$3.191M	0.0%	$133.76	—	COM	413875105
TEX	TEREX CORP	114,100	$3.146M	0.0%	$33.68	-5.0%	COM	880779103
MLM	MARTIN MARIETTA MATLS	18,284	$3.142M	0.0%	$204.15	-17.4%	COM	573284106
EMBJ	EMBRAER S A SP ADR REP	141,910	$3.14M	0.0%	$23.43	—	COM	29082A107
CBRE	CBRE GROUP	76,681	$3.071M	0.0%	$33.15	+24.8%	CL A	12504L109
—	SERVICEMASTER GLOBAL HLDGS	83,163	$3.055M	0.0%	$51.27	—	COM	81761R109
TPC	TUTOR PERINI	190,600	$3.044M	0.0%	$24.65	-29.5%	COM	901109108
CSL	CARLISLE COS	30,021	$3.018M	0.0%	$98.92	-4.8%	COM	142339100
MS	MORGAN	75,665	$3.001M	0.0%	$31.62	+10.7%	COM NEW	617446448
—	RITCHIE BROS	91,706	$3.001M	0.0%	$29.95	—	COM	767744105
—	KANSAS CITY	31,400	$2.997M	0.0%	$96.91	—	COM NEW	485170302
—	ATHENAHEALTH	22,423	$2.958M	0.0%	$133.15	—	COM	04685W103
MAR	MARRIOTT INTL INC	27,147	$2.947M	0.0%	$73.85	+46.9%	CL A	571903202
ARMK	ARAMARK HLDGS CORP	101,463	$2.939M	0.0%	$24.89	-4.8%	COM	03852U106
HUM	HUMANA	10,216	$2.926M	0.0%	$224.40	+32.8%	COM	444859102
—	THERAVANCE INC	2,680,000	$2.897M	0.0%	$1.04	—	NOTE 2.125% 1/1	88338TAB0
NICE	NICE LTD	26,561	$2.874M	0.0%	$103.76	—	ADR	653656108
RYAAY	RYANAIR HLDGS PLC SPONSORED	40,212	$2.869M	0.0%	$99.22	—	ADR NE	783513203
TPR	TAPESTRY	84,713	$2.859M	0.0%	$38.63	-14.3%	COM	876030107
CI	CIGNA CORP	14,921	$2.834M	0.0%	$190.77	0.0%	COM	125523100
OMC	OMNICOM GROUP	38,659	$2.832M	0.0%	$54.06	+5.8%	COM	681919106
MPC	MARATHON PETE	47,940	$2.829M	0.0%	$46.89	+15.7%	COM	56585A102
CIG	COMPANHIA ENERGETICA DE MINA	789,500	$2.811M	0.0%	$2.36	—	SP ADR N-V PFD	204409601
CTSH	COGNIZANT TECHNOLOGY	43,869	$2.784M	0.0%	$51.99	+20.5%	CL A	192446102
SSNC	SS&C TECHNOLOGIES HLDGS	61,547	$2.777M	0.0%	$54.04	-10.2%	COM	78467J100
COP	CONOCOPHILLIPS	44,434	$2.77M	0.0%	$44.97	+18.8%	COM	20825C104
—	URSTADT BIDDLE PPTYS INC	110,867	$2.744M	0.0%	$26.28	—	PFD-G CV 6.75%	917286809
—	VARIAN MED SYS	24,007	$2.72M	0.0%	$109.18	—	COM	92220P105
TJX	TJX COS INC	59,898	$2.68M	0.0%	$38.51	+19.2%	COM	872540109
TFX	TELEFLEX	10,362	$2.678M	0.0%	$232.89	+4.3%	COM	879369106
USB	US BANCORP	58,533	$2.675M	0.0%	$27.39	+39.8%	COM NEW	902973304
NOW	SERVICENOW	14,872	$2.648M	0.0%	$14.21	+149.7%	COM	81762P102
IT	GARTNER	20,661	$2.641M	0.0%	$119.69	+20.5%	COM	366651107
ARE	ALEXANDRIA REAL ESTATE EQ	22,728	$2.619M	0.0%	$76.75	+21.6%	COM	015271109
NTES	NETEASE INC	11,115	$2.616M	0.0%	$238.51	—	ADR	64110W102
DPZ	DOMINOS PIZZA	10,536	$2.613M	0.0%	$220.17	+10.1%	COM	25754A201
—	TUTOR PERINI CORP	2,800,000	$2.591M	0.0%	$0.93	—	NOTE 2.875% 6/1	901109AD0
BR	BROADRIDGE FINL SOLUTIONS	26,854	$2.585M	0.0%	$75.38	+27.0%	COM	11133T103
—	NEW ORIENTAL ED & TECH GRP I	47,160	$2.584M	0.0%	$70.98	—	ADR	647581107
CB	CHUBB	19,741	$2.55M	0.0%	$103.53	+10.6%	COM	H1467J104
GGB	GERDAU S A SPON ADR	674,400	$2.536M	0.0%	$3.41	—	REP PFD	373737105
CRI	CARTERS	30,638	$2.501M	0.0%	$82.31	-11.4%	COM	146229109
DUK	DUKE ENERGY CORP	28,335	$2.445M	0.0%	$52.29	+22.2%	COM NEW	26441C204
ADT	ADT	403,390	$2.424M	0.0%	$6.29	-5.7%	COM	00090Q103
SYF	SYNCHRONY	102,627	$2.408M	0.0%	$29.53	-23.4%	COM	87165B103
NBIX	NEUROCRINE BIOSCIENCES	33,513	$2.393M	0.0%	$68.50	+39.9%	COM	64125C109
WDAY	WORKDAY	14,936	$2.385M	0.0%	$75.65	+87.3%	CL A	98138H101
TGT	TARGET	35,943	$2.375M	0.0%	$53.29	+18.8%	COM	87612E106
BDX	BECTON DICKINSON &	10,521	$2.371M	0.0%	$154.89	+34.4%	COM	075887109
A	AGILENT TECHNOLOGIES	35,033	$2.363M	0.0%	$60.65	+5.4%	COM	00846U101
WM	WASTE MGMT INC	26,559	$2.363M	0.0%	$61.76	+29.0%	COM	94106L109
—	NATIONAL OILWELL VARCO	90,897	$2.336M	0.0%	$48.20	—	COM	637071101
GOGO	GOGO	778,731	$2.328M	0.0%	$9.85	-49.3%	COM	38046C109
PNC	PNC FINL SVCS GROUP	19,365	$2.264M	0.0%	$75.61	+30.9%	COM	693475105
YUM	YUM BRANDS	24,316	$2.235M	0.0%	$57.29	+36.9%	COM	988498101
MSCI	MSCI	15,054	$2.219M	0.0%	$111.89	+26.4%	COM	55354G100
GDDY	GODADDY	33,452	$2.196M	0.0%	$75.59	-9.5%	CL A	380237107
—	DISCOVER FINL	37,160	$2.192M	0.0%	$67.63	—	COM	254709108
MDLZ	MONDELEZ INTL	54,692	$2.189M	0.0%	$31.55	+13.4%	CL A	609207105
—	INFINERA CORPORATION	3,000,000	$2.174M	0.0%	$0.72	—	NOTE 2.125% 9/0	45667GAC7
ISRG	INTUITIVE SURGICAL	4,540	$2.174M	0.0%	$111.26	+52.3%	COM NEW	46120E602
BK	BANK NEW YORK MELLON	45,569	$2.145M	0.0%	$34.81	+13.9%	COM	064058100
ILMN	ILLUMINA	7,105	$2.131M	0.0%	$198.48	+56.1%	COM	452327109
LEA	LEAR	17,335	$2.13M	0.0%	$134.40	-14.2%	COM NEW	521865204
MAA	MID AMER APT CMNTYS	22,240	$2.128M	0.0%	$77.92	-0.1%	COM	59522J103
ICUI	ICU MED	9,236	$2.121M	0.0%	$202.72	+21.6%	COM	44930G107
CL	COLGATE PALMOLIVE	35,631	$2.121M	0.0%	$56.18	-5.8%	COM	194162103
MTW	MANITOWOC CO	141,850	$2.095M	0.0%	$35.41	-47.3%	COM NEW	563571405
SYK	STRYKER	13,270	$2.08M	0.0%	$107.98	+43.3%	COM	863667101
AOS	SMITH A	48,488	$2.07M	0.0%	$51.95	-22.3%	COM	831865209
WPC	W P CAREY	31,400	$2.052M	0.0%	$64.29	—	COM	92936U109
D	DOMINION ENERGY	28,613	$2.045M	0.0%	$45.32	+17.5%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	33,268	$2.042M	0.0%	$57.72	+3.1%	COM	674599105
EXPE	EXPEDIA GROUP	18,077	$2.036M	0.0%	$105.22	+10.9%	COM NEW	30212P303
PSX	PHILLIPS	23,586	$2.032M	0.0%	$68.21	+7.4%	COM	718546104
KBR	KBR	133,300	$2.023M	0.0%	$15.70	+9.0%	COM	48242W106
—	VECTOR GROUP	2,000,000	$2.017M	0.0%	$1.01	—	LTD FRNT 4/1	92240MBC1
SLB	SCHLUMBERGER	55,050	$1.986M	0.0%	$54.15	-25.8%	COM	806857108
FRCB	FIRST REP BK SAN FRANCISCO	22,739	$1.976M	0.0%	$89.07	-0.4%	COM	33616C100
—	TWENTY FIRST CENTY FOX	40,643	$1.956M	0.0%	$32.17	—	CL A	90130A101
EXP	EAGLE MATERIALS	31,800	$1.941M	0.0%	$97.32	-28.9%	COM	26969P108
AFL	AFLAC	42,302	$1.927M	0.0%	$33.02	+13.8%	COM	001055102
—	REXNORD CORP	83,108	$1.907M	0.0%	$26.06	—	COM	76169B102
HPQ	HP	90,712	$1.856M	0.0%	$13.26	+37.5%	COM	40434L105
GVA	GRANITE CONSTR	45,900	$1.849M	0.0%	$54.90	-16.8%	COM	387328107
SYY	SYSCO	29,344	$1.839M	0.0%	$44.13	+26.3%	COM	871829107
RNG	RINGCENTRAL	22,200	$1.83M	0.0%	$78.74	0.0%	CL A	76680R206
ETN	EATON CORP	26,607	$1.827M	0.0%	$56.32	+15.5%	SHS	G29183103
AER	AERCAP HOLDINGS	45,829	$1.815M	0.0%	$43.12	+14.3%	SHS	N00985106
VRTX	VERTEX PHARMACEUTICALS	10,887	$1.804M	0.0%	$132.05	+31.2%	COM	92532F100
—	FLEETCOR TECHNOLOGIES	9,707	$1.803M	0.0%	$144.46	—	COM	339041105
—	GSV CAP CORP	2,000,000	$1.73M	0.0%	$0.98	—	NOTE 4.750% 3/2	36191JAC5
—	ALLERGAN	12,882	$1.722M	0.0%	$258.05	—	SHS	G0177J108
—	ON SEMICONDUCTOR CORP	1,586,000	$1.698M	0.0%	$1.07	—	NOTE 1.625%10/1	682189AP0
DE	DEERE &	11,333	$1.691M	0.0%	$88.75	+48.5%	COM	244199105
SWK	STANLEY BLACK & DECKER	14,109	$1.689M	0.0%	$110.13	-7.8%	COM	854502101
JCI	JOHNSON CTLS INTL	56,811	$1.684M	0.0%	$32.93	-14.3%	SHS	G51502105
EME	EMCOR GROUP	28,000	$1.671M	0.0%	$64.10	+5.2%	COM	29084Q100
EA	ELECTRONIC ARTS	20,994	$1.659M	0.0%	$90.44	-1.4%	COM	285512109
SO	SOUTHERN	37,589	$1.651M	0.0%	$32.04	+6.9%	COM	842587107
—	INTERPUBLIC GROUP COS	79,963	$1.65M	0.0%	$12.43	+37.9%	COM	460690100
NOC	NORTHROP GRUMMAN	6,739	$1.65M	0.0%	$137.32	+78.7%	COM	666807102
ZTS	ZOETIS	19,223	$1.644M	0.0%	$49.93	+70.3%	CL A	98978V103
EXC	EXELON	36,436	$1.643M	0.0%	$17.64	+41.3%	COM	30161N101
SPGI	S&P GLOBAL	9,668	$1.643M	0.0%	$118.87	+41.7%	COM	78409V104
—	RAYTHEON	10,662	$1.635M	0.0%	$142.66	—	COM NEW	755111507
ECL	ECOLAB	11,087	$1.634M	0.0%	$96.31	+46.9%	COM	278865100
—	SVB FINL	8,601	$1.634M	0.0%	$228.12	—	COM	78486Q101
HEI/A	HEICO CORP	25,738	$1.621M	0.0%	$49.29	+34.4%	CL A	422806208
VCSH	VANGUARD SCOTTSDALE FDS	20,600	$1.606M	0.0%	$79.12	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA	13,203	$1.606M	0.0%	$66.79	+100.7%	COM	550021109
—	SUNTRUST BKS	31,586	$1.593M	0.0%	$56.53	—	COM	867914103
MET	METLIFE	38,336	$1.574M	0.0%	$33.75	-0.2%	COM	59156R108
KHC	KRAFT HEINZ	36,361	$1.571M	0.0%	$46.62	-21.4%	COM	500754106
AMAT	APPLIED MATLS	47,467	$1.554M	0.0%	$26.92	+17.8%	COM	038222105
CPT	CAMDEN PPTY TR	17,600	$1.55M	0.0%	$62.86	+14.5%	SH BEN INT	133131102
HRI	HERC HLDGS	58,700	$1.526M	0.0%	$48.31	-33.6%	COM	42704L104
FDX	FEDEX	9,368	$1.511M	0.0%	$167.46	+11.0%	COM	31428X106
APD	AIR PRODS & CHEMS	9,410	$1.506M	0.0%	$97.87	+36.1%	COM	009158106
—	JAKKS PAC	1,021,034	$1.5M	0.0%	$4.16	—	COM	47012E106
KMB	KIMBERLY CLARK	13,134	$1.496M	0.0%	$89.47	-3.4%	COM	494368103
MRSH	MARSH & MCLENNAN COS	18,760	$1.496M	0.0%	$54.94	+35.5%	COM	571748102
—	COSTCO WHSL CORP	300	$1.471M	0.0%	$3678.00	—	CALL	22160K905
ITW	ILLINOIS TOOL WKS	11,410	$1.446M	0.0%	$87.67	+26.0%	COM	452308109
—	APTIV	23,425	$1.443M	0.0%	$85.04	—	SHS	G6095L109
DG	DOLLAR GEN CORP	13,292	$1.436M	0.0%	$76.18	+29.5%	COM	256677105
—	SL GREEN RLTY	18,127	$1.433M	0.0%	$99.15	—	COM	78440X101
—	MOBILE TELESYSTEMS PJSC	204,050	$1.428M	0.0%	$9.05	—	ADR	607409109
BMRN	BIOMARIN PHARMACEUTICAL	16,717	$1.423M	0.0%	$96.51	-1.4%	COM	09061G101
VNQ	VANGUARD INDEX FDS REAL ESTATE	19,000	$1.417M	0.0%	$80.87	—	ETF	922908553
AEO	AMERICAN EAGLE OUTFITTERS	71,700	$1.386M	0.0%	$19.58	-11.7%	COM	02553E106
ADI	ANALOG DEVICES	16,138	$1.385M	0.0%	$58.71	+29.2%	COM	032654105
AEP	AMERICAN ELEC PWR	18,432	$1.378M	0.0%	$41.45	+40.9%	COM	025537101
COF	CAPITAL ONE FINL	18,187	$1.375M	0.0%	$77.73	-1.5%	COM	14040H105
BSBR	BANCO SANTANDER BRASIL S A	123,500	$1.374M	0.0%	$7.55	—	ADS REP 1 UNIT	05967A107
—	KELLOGG	24,068	$1.372M	0.0%	$46.43	-0.1%	COM	487836108
BAX	BAXTER INTL	20,665	$1.36M	0.0%	$43.69	+34.9%	COM	071813109
—	ARCONIC	80,329	$1.354M	0.0%	$22.53	—	COM	03965L100
—	LIBERTY MEDIA CORP	44,029	$1.352M	0.0%	$36.52	—	DELAWARE COM SER C FRMLA	531229854
—	CONCHO RES	13,147	$1.351M	0.0%	$139.21	—	COM	20605P101
—	CATALENT	43,084	$1.343M	0.0%	$31.17	—	COM	148806102
EW	EDWARDS LIFESCIENCES	8,668	$1.328M	0.0%	$32.61	+55.2%	COM	28176E108
ROST	ROSS STORES	15,819	$1.316M	0.0%	$60.44	+39.5%	COM	778296103
PRU	PRUDENTIAL FINL	16,118	$1.314M	0.0%	$64.58	+0.2%	COM	744320102
LVS	LAS VEGAS SANDS	25,200	$1.312M	0.0%	$50.37	-5.3%	COM	517834107
PGR	PROGRESSIVE CORP	21,627	$1.305M	0.0%	$30.71	+70.9%	COM	743315103
GBX	GREENBRIER COS	32,800	$1.297M	0.0%	$34.13	+15.4%	COM	393657101
—	CBS CORP NEW	29,660	$1.297M	0.0%	$57.62	—	CL B	124857202
WSM	WILLIAMS SONOMA	25,471	$1.285M	0.0%	$21.20	+15.6%	COM	969904101
AMD	ADVANCED MICRO DEVICES	69,591	$1.285M	0.0%	$19.83	+9.1%	COM	007903107
KIM	KIMCO RLTY	87,546	$1.283M	0.0%	$12.57	-11.0%	COM	49446R109
WAB	WABTEC	18,183	$1.277M	0.0%	$73.78	+13.3%	COM	929740108
PANW	PALO ALTO NETWORKS	6,730	$1.268M	0.0%	$30.84	+1.1%	COM	697435105
—	BB&T	29,251	$1.267M	0.0%	$40.53	—	COM	054937107
ALL	ALLSTATE	15,309	$1.265M	0.0%	$66.03	+15.0%	COM	020002101
—	WORLDPAY	16,426	$1.255M	0.0%	$82.15	—	CL A	981558109
UAA	UNDER ARMOUR	70,591	$1.248M	0.0%	$20.18	+1.7%	CL A	904311107
USMV	ISHARES	23,600	$1.237M	0.0%	$48.88	—	TR MIN VOL USA ETF	46429B697
LUV	SOUTHWEST AIRLS	26,564	$1.235M	0.0%	$44.06	+10.0%	COM	844741108
ABEV	AMBEV SA	314,300	$1.232M	0.0%	$6.37	—	ADR	02319V103
OHI	OMEGA HEALTHCARE INVS	34,920	$1.227M	0.0%	$28.56	—	COM	681936100
SHW	SHERWIN WILLIAMS	3,115	$1.226M	0.0%	$99.05	+27.8%	COM	824348106
AAL	AMERICAN AIRLS GROUP	37,876	$1.216M	0.0%	$40.31	-15.1%	COM	02376R102
CMI	CUMMINS	9,054	$1.21M	0.0%	$119.01	-1.3%	COM	231021106
—	JACOBS ENGR GROUP INC	20,457	$1.196M	0.0%	$55.49	—	COM	469814107
DAL	DELTA AIR LINES INC	23,886	$1.192M	0.0%	$42.23	+21.0%	COM NEW	247361702
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,793	$1.185M	0.0%	$18.37	—	ADR	881624209
—	RED HAT	6,737	$1.183M	0.0%	$97.62	—	COM	756577102
—	LIBERTY PPTY TR	28,150	$1.179M	0.0%	$38.79	—	SH BEN INT	531172104
WERN	WERNER ENTERPRISES	39,700	$1.173M	0.0%	$31.75	+2.7%	COM	950755108
—	CERNER	22,445	$1.171M	0.0%	$56.41	—	COM	156782104
FANG	DIAMONDBACK ENERGY	12,610	$1.169M	0.0%	$74.88	+15.7%	COM	25278X109
GIS	GENERAL MLS	29,882	$1.164M	0.0%	$39.35	-16.2%	COM	370334104
CCL	CARNIVAL CORP	23,422	$1.155M	0.0%	$44.82	+20.7%	UNIT 99/99/9999	143658300
FISV	FISERV	15,718	$1.155M	0.0%	$62.50	+23.7%	COM	337738108
SRE	SEMPRA	10,645	$1.152M	0.0%	$35.69	+26.7%	COM	816851109
KMI	KINDER MORGAN INC	74,522	$1.146M	0.0%	$12.94	-13.5%	COM	49456B101
EL	LAUDER ESTEE COS	8,743	$1.137M	0.0%	$90.84	+36.6%	CL A	518439104
NTAP	NETAPP	18,982	$1.133M	0.0%	$34.83	+69.5%	COM	64110D104
ADSK	AUTODESK	8,803	$1.132M	0.0%	$80.87	+67.0%	COM	052769106
XEL	XCEL ENERGY	22,916	$1.129M	0.0%	$32.02	+25.8%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	13,500	$1.119M	0.0%	$85.97	—	INT-TERM CORP	92206C870
NXPI	NXP SEMICONDUCTORS N	15,177	$1.112M	0.0%	$82.24	-14.2%	COM	N6596X109
WYNN	WYNN RESORTS	11,314	$1.108M	0.0%	$105.73	-5.2%	COM	983134107
FTDR	FRONTDOOR	41,581	$1.106M	0.0%	$29.60	0.0%	COM	35905A109
FBIN	FORTUNE BRANDS HOME & SEC	29,097	$1.105M	0.0%	$45.17	-25.1%	COM	34964C106
TV	GRUPO TELEVISA SA SPON ADR	87,500	$1.101M	0.0%	$24.71	—	ORD	40049J206
AL	AIR LEASE	36,159	$1.092M	0.0%	$29.78	+12.3%	CL A	00912X302
SWKS	SKYWORKS SOLUTIONS	16,179	$1.086M	0.0%	$82.74	-21.1%	COM	83088M102
GWRE	GUIDEWIRE SOFTWARE	13,409	$1.076M	0.0%	$56.22	+55.1%	COM	40171V100
DLTR	DOLLAR TREE	11,907	$1.075M	0.0%	$78.16	+8.1%	COM	256746108
F	FORD MTR CO DEL COM	139,531	$1.067M	0.0%	$7.83	-20.7%	PAR $0.01	345370860
EEFT	EURONET WORLDWIDE	10,377	$1.062M	0.0%	$92.50	+19.7%	COM	298736109
W	WAYFAIR	11,743	$1.058M	0.0%	$74.70	+40.9%	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT	21,470	$1.057M	0.0%	$13.58	+288.9%	COM	538034109
WTW	WILLIS TOWERS WATSON PUB	6,917	$1.05M	0.0%	$117.97	+15.1%	SHS	G96629103
SPLV	INVESCO EXCHNG TRADED FD	22,400	$1.045M	0.0%	$47.40	—	TR S&P500 LOW VOL	46138E354
ALKS	ALKERMES	35,015	$1.033M	0.0%	$52.94	-30.3%	SHS	G01767105
ORLY	O REILLY AUTOMOTIVE INC	2,985	$1.028M	0.0%	$13.59	+67.5%	COM	67103H107
—	MYLAN N V	37,488	$1.027M	0.0%	$40.04	—	SHS EURO	N59465109
STZ	CONSTELLATION BRANDS	6,374	$1.025M	0.0%	$125.50	+41.0%	CL A	21036P108
ROP	ROPER TECHNOLOGIES	3,822	$1.019M	0.0%	$184.45	+47.0%	COM	776696106
YUMC	YUM CHINA HLDGS	30,300	$1.016M	0.0%	$35.17	-2.4%	COM	98850P109
EBAY	EBAY	35,793	$1.005M	0.0%	$27.60	-5.2%	COM	278642103
RF	REGIONS FINL CORP	74,321	$994K	0.0%	$10.42	+15.1%	COM	7591EP100
WMB	WILLIAMS COS INC	45,048	$993K	0.0%	$18.33	-8.6%	COM	969457100
GPRO	GOPRO	233,100	$988K	0.0%	$5.65	-1.0%	CL A	38268T103
CAG	CONAGRA BRANDS	46,050	$984K	0.0%	$25.12	-3.2%	COM	205887102
—	ALEXION PHARMACEUTICALS	10,041	$978K	0.0%	$109.22	—	COM	015351109
PEG	PUBLIC SVC ENTERPRISE	18,650	$971K	0.0%	$34.96	+21.0%	COM	744573106
STT	STATE STR	14,916	$941K	0.0%	$57.29	-0.8%	COM	857477103
APH	AMPHENOL CORP	11,587	$939K	0.0%	$18.66	+7.5%	CL A	032095101
BAK	BRASKEM S A SP ADR	38,300	$937K	0.0%	$19.66	—	PFD A	105532105
PPL	PPL	32,905	$933K	0.0%	$22.63	-1.6%	COM	69351T106
CE	CELANESE CORP	10,292	$926K	0.0%	$73.62	+16.2%	COM	150870103
VFC	V F	12,954	$924K	0.0%	$65.43	+16.9%	COM	918204108
WDC	WESTERN DIGITAL	25,098	$924K	0.0%	$41.73	-20.8%	COM	958102105
MPT	MEDICAL PPTYS TRUST	57,200	$920K	0.0%	$13.39	—	COM	58463J304
ED	CONSOLIDATED EDISON	12,012	$918K	0.0%	$53.28	+13.5%	COM	209115104
PPG	PPG INDS	8,957	$916K	0.0%	$91.08	-0.7%	COM	693506107
—	CENTENNIAL RESOURCE DEV	82,920	$914K	0.0%	$18.75	—	CL A	15136A102
ADM	ARCHER DANIELS MIDLAND	22,288	$913K	0.0%	$31.33	+20.4%	COM	039483102
BBY	BEST BUY	17,184	$911K	0.0%	$40.43	+22.8%	COM	086516101
GLD	SPDR GOLD TRUST	7,500	$909K	0.0%	$115.50	—	SHS	78463V107
GLW	CORNING	29,999	$906K	0.0%	$16.82	+55.5%	COM	219350105
CNC	CENTENE CORP	7,811	$901K	0.0%	$40.44	+65.6%	COM	15135B101
TRIP	TRIPADVISOR	16,761	$899K	0.0%	$44.19	+11.4%	COM	896945201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,200	$894K	0.0%	$36.52	—	ADR	874039100
—	AMERICAN CAMPUS CMNTYS	21,468	$889K	0.0%	$50.67	—	COM	024835100
CNP	CENTERPOINT ENERGY	31,291	$883K	0.0%	$19.42	+16.7%	COM	15189T107
HSY	HERSHEY	8,204	$879K	0.0%	$80.55	+11.7%	COM	427866108
HAL	HALLIBURTON	32,970	$876K	0.0%	$41.13	-29.2%	COM	406216101
BURL	BURLINGTON STORES	5,300	$862K	0.0%	$140.40	+15.0%	COM	122017106
—	ANADARKO PETE	19,633	$861K	0.0%	$67.25	—	COM	032511107
—	PIONEER NAT RES	6,488	$853K	0.0%	$172.73	—	COM	723787107
—	MICROCHIP TECHNOLOGY	250	$850K	0.0%	$2788.00	—	PUT	595017954
—	STORE CAP	30,000	$849K	0.0%	$26.71	—	COM	862121100
AGO	ASSURED GUARANTY	22,177	$849K	0.0%	$34.79	+1.4%	COM	G0585R106
BHC	BAUSCH HEALTH COS	45,621	$843K	0.0%	$22.90	+3.9%	COM	071734107
KR	KROGER	30,626	$842K	0.0%	$26.85	-7.3%	COM	501044101
ZBH	ZIMMER BIOMET HLDGS	8,085	$839K	0.0%	$88.58	+19.7%	COM	98956P102
RH	RH	7,000	$838K	0.0%	$120.19	0.0%	COM	74967X103
TROW	PRICE T ROWE GROUP	9,059	$836K	0.0%	$55.10	+32.7%	COM	74144T108
AZO	AUTOZONE	990	$830K	0.0%	$708.21	+13.2%	COM	053332102
DXC	DXC TECHNOLOGY	15,614	$830K	0.0%	$65.82	+0.7%	COM	23355L106
OKE	ONEOK INC	15,306	$826K	0.0%	$32.05	+22.6%	COM	682680103
MCK	MCKESSON	7,475	$826K	0.0%	$143.27	-17.6%	COM	58155Q103
TSN	TYSON FOODS	15,444	$824K	0.0%	$56.01	-14.3%	CL A	902494103
—	TWENTY FIRST CENTY FOX INC	17,175	$821K	0.0%	$35.14	—	CL B	90130A200
DBA	INVESCO DB MLTI SECTR CMMTY	48,400	$820K	0.0%	$17.83	—	AGRICULTURE FD	46140H106
ES	EVERSOURCE	12,587	$819K	0.0%	$41.59	+21.8%	COM	30040W108
WEC	WEC ENERGY GROUP	11,775	$816K	0.0%	$44.30	+26.4%	COM	92939U106
—	EQUITY COMWLTH COM	26,875	$807K	0.0%	$30.50	—	SH BEN INT	294628102
MNST	MONSTER BEVERAGE CORP	16,349	$805K	0.0%	$24.08	+12.7%	COM	61174X109
TAL	TAL ED GROUP SPONSORED	30,180	$805K	0.0%	$31.52	—	ADS	874080104
DTE	DTE ENERGY	7,244	$799K	0.0%	$55.40	+38.6%	COM	233331107
SRPT	SAREPTA THERAPEUTICS	7,282	$795K	0.0%	$122.20	+2.3%	COM	803607100
RS	RELIANCE STEEL & ALUMINUM	11,100	$790K	0.0%	$80.20	-1.6%	COM	759509102
JD	JD COM INC SPON	36,070	$780K	0.0%	$23.79	—	CL A	47215P106
FTV	FORTIVE	11,449	$775K	0.0%	$34.35	+32.8%	COM	34959J108
BRX	BRIXMOR PPTY GROUP	52,700	$774K	0.0%	$17.53	—	COM	11120U105
—	CTRIP COM INTL LTD AMERICAN	27,545	$762K	0.0%	$31.07	—	SHS	22943F100
AWK	AMERICAN WTR WKS CO INC	8,397	$762K	0.0%	$66.12	+20.8%	COM	030420103
PAYX	PAYCHEX	11,661	$760K	0.0%	$45.61	+20.7%	COM	704326107
PH	PARKER HANNIFIN	5,003	$746K	0.0%	$119.07	+22.2%	COM	701094104
VC	VISTEON	12,352	$745K	0.0%	$123.34	-39.2%	COM NEW	92839U206
CLX	CLOROX CO	4,833	$745K	0.0%	$94.58	+33.8%	COM	189054109
EPR	EPR PPTYS COM	11,600	$743K	0.0%	$70.61	—	SH BEN INT	26884U109
—	LEXINGTON REALTY TRUST	15,035	$741K	0.0%	$50.91	—	PFD CONV SER C	529043309
THC	TENET HEALTHCARE	43,133	$739K	0.0%	$43.88	-44.8%	COM NEW	88033G407
—	TIFFANY & CO	9,249	$737K	0.0%	$80.43	—	COM	886547108
HPE	HEWLETT PACKARD ENTERPRISE	55,689	$736K	0.0%	$9.88	+20.7%	COM	42824C109
MTB	M & T BK	5,131	$734K	0.0%	$95.20	+34.0%	COM	55261F104
RMD	RESMED	6,390	$728K	0.0%	$80.01	+25.4%	COM	761152107
—	HOSPITALITY PPTYS	30,500	$728K	0.0%	$28.91	—	TR COM SH BEN INT	44106M102
RSG	REPUBLIC SVCS	9,696	$699K	0.0%	$48.47	+35.6%	COM	760759100
NTRS	NORTHERN TR	8,134	$680K	0.0%	$63.90	+17.9%	COM	665859104
UA	UNDER ARMOUR INC	41,705	$674K	0.0%	$19.11	-1.0%	CL C	904311206
AKAM	AKAMAI TECHNOLOGIES	11,044	$674K	0.0%	$66.08	+0.6%	COM	00971T101
FE	FIRSTENERGY	17,950	$674K	0.0%	$23.82	+18.9%	COM	337932107
—	INTREXON CORP	1,000,000	$669K	0.0%	$1.18	—	NOTE 3.500% 7/0	46122TAA0
NEM	NEWMONT MINING	19,209	$666K	0.0%	$26.75	-2.6%	COM	651639106
AA	ALCOA	24,990	$664K	0.0%	$32.12	0.0%	COM	013872106
DRI	DARDEN RESTAURANTS	6,592	$658K	0.0%	$61.83	+42.0%	COM	237194105
ALLY	ALLY FINL	28,750	$651K	0.0%	$19.28	+3.7%	COM	02005N100
ALGN	ALIGN TECHNOLOGY	3,075	$644K	0.0%	$155.78	+62.2%	COM	016255101
—	SPLUNK	6,112	$641K	0.0%	$62.32	—	COM	848637104
IDXX	IDEXX LABS	3,433	$639K	0.0%	$134.23	+52.7%	COM	45168D104
ASML	ASML HOLDING N V N Y	4,122	$639K	0.0%	$155.02	—	SHS	N07059210
TDG	TRANSDIGM GROUP	1,873	$637K	0.0%	$161.73	+57.5%	COM	893641100
WY	WEYERHAEUSER	29,003	$634K	0.0%	$23.52	-14.5%	COM	962166104
UAL	UNITED CONTL HLDGS	7,522	$630K	0.0%	$61.36	+43.1%	COM	910047109
VOYA	VOYA FINL	15,650	$628K	0.0%	$36.51	+9.3%	COM	929089100
AEE	AMEREN	9,591	$626K	0.0%	$32.89	+65.5%	COM	023608102
ACAD	ACADIA PHARMACEUTICALS	38,688	$625K	0.0%	$31.89	-39.1%	COM	004225108
VRSN	VERISIGN	4,201	$623K	0.0%	$91.07	+63.2%	COM	92343E102
HIW	HIGHWOODS PPTYS	16,100	$623K	0.0%	$48.64	—	COM	431284108
MKC	MCCORMICK & CO INC	4,470	$622K	0.0%	$41.43	+51.1%	COM NON VTG	579780206
MGM	MGM RESORTS	25,551	$620K	0.0%	$32.44	-22.0%	COM	552953101
—	CORELOGIC	18,500	$618K	0.0%	$45.25	—	COM	21871D103
—	BLUEBIRD BIO	6,224	$617K	0.0%	$127.16	—	COM	09609G100
JBLU	JETBLUE AIRWAYS	38,374	$616K	0.0%	$20.56	-15.3%	COM	477143101
XYZ	SQUARE	10,941	$614K	0.0%	$50.99	+38.5%	CL A	852234103
IDV	ISHARES	21,300	$612K	0.0%	$32.67	—	TR INTL SEL DIV ETF	464288448
DVA	DAVITA	11,776	$606K	0.0%	$67.75	-5.5%	COM	23918K108
—	SPDR S&P 500 ETF	200	$601K	0.0%	$670.00	—	PUT	78462F953
CHD	CHURCH & DWIGHT	9,144	$601K	0.0%	$41.70	+39.4%	COM	171340102
IP	INTL PAPER	14,870	$600K	0.0%	$29.99	+1.6%	COM	460146103
NUE	NUCOR	11,530	$597K	0.0%	$49.53	+2.4%	COM	670346105
AMP	AMERIPRISE FINL	5,716	$597K	0.0%	$105.01	+4.7%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP	13,312	$592K	0.0%	$36.73	+4.4%	COM	416515104
TAP	MOLSON COORS BREWING CO	10,532	$591K	0.0%	$62.41	-18.5%	CL B	60871R209
JBGS	JBG SMITH	16,893	$588K	0.0%	$34.85	—	COM	46590V100
EVRG	EVERGY	10,337	$587K	0.0%	$41.64	+5.6%	COM	30034W106
FITB	FIFTH THIRD	24,809	$584K	0.0%	$14.87	+33.5%	COM	316773100
FAST	FASTENAL	11,177	$584K	0.0%	$9.76	+15.5%	COM	311900104
—	LIBERTY GLOBAL PLC SHS	28,350	$582K	0.0%	$36.25	—	CL C	G5480U120
—	MAXIM INTEGRATED PRODS	11,387	$579K	0.0%	$46.25	—	COM	57772K101
ETR	ENTERGY CORP	6,712	$578K	0.0%	$25.70	+27.6%	COM	29364G103
KEY	KEYCORP	39,084	$578K	0.0%	$8.96	+39.7%	COM	493267108
FR	FIRST INDUSTRIAL REALTY	20,000	$577K	0.0%	$26.91	—	COM	32054K103
—	CITRIX SYS	5,603	$574K	0.0%	$77.20	—	COM	177376100
IBB	ISHARES	5,889	$568K	0.0%	$116.58	—	TR NASDAQ BIOTECH	464287556
EEMV	ISHARES INC	10,100	$564K	0.0%	$56.84	—	MIN VOL EMRG MKT	464286533
—	HEALTHCARE RLTY	19,800	$563K	0.0%	$29.92	—	COM	421946104
—	CENTURYLINK	37,055	$561K	0.0%	$24.34	—	COM	156700106
—	ABIOMED	1,720	$559K	0.0%	$400.92	—	COM	003654100
TTWO	TAKE-TWO INTERACTIVE	5,414	$557K	0.0%	$113.90	+1.1%	COM	874054109
CPB	CAMPBELL SOUP	16,729	$552K	0.0%	$34.98	-14.7%	COM	134429109
RHP	RYMAN HOSPITALITY PPTYS	8,100	$540K	0.0%	$63.91	—	COM	78377T107
MTD	METTLER TOLEDO	951	$538K	0.0%	$378.81	+53.3%	COM	592688105
CMS	CMS ENERGY	10,763	$534K	0.0%	$27.97	+46.5%	COM	125896100
CFG	CITIZENS FINL GROUP	17,910	$532K	0.0%	$23.05	+11.5%	COM	174610105
—	IAC	2,909	$532K	0.0%	$133.85	—	COM	44919P508
REXR	REXFORD INDL RLTY	18,000	$530K	0.0%	$26.96	—	COM	76169C100
—	TOTAL SYS SVCS	6,506	$529K	0.0%	$54.25	—	COM	891906109
GPC	GENUINE PARTS	5,495	$528K	0.0%	$61.51	+30.8%	COM	372460105
AJG	GALLAGHER ARTHUR J &	7,157	$527K	0.0%	$44.89	+51.4%	COM	363576109
FCX	FREEPORT-MCMORAN INC	50,540	$521K	0.0%	$12.61	-15.4%	CL B	35671D857
PHM	PULTE GROUP	20,021	$520K	0.0%	$18.06	+26.6%	COM	745867101
CMG	CHIPOTLE MEXICAN GRILL	1,190	$514K	0.0%	$8.33	+8.5%	COM	169656105
ULTA	ULTA BEAUTY	2,100	$514K	0.0%	$219.21	+26.1%	COM	90384S303
EGP	EASTGROUP PPTY	5,600	$514K	0.0%	$78.62	—	COM	277276101
—	LABORATORY CORP AMER	4,033	$510K	0.0%	$130.83	—	COM NEW	50540R409
GWW	GRAINGER W W	1,802	$509K	0.0%	$197.04	+37.3%	COM	384802104
CAH	CARDINAL HEALTH	11,370	$507K	0.0%	$44.23	-4.5%	COM	14149Y108
NHI	NATIONAL HEALTH INVS	6,700	$506K	0.0%	$71.03	—	COM	63633D104
HBAN	HUNTINGTON BANCSHARES	42,337	$505K	0.0%	$7.41	+34.4%	COM	446150104
—	CORESITE RLTY	5,700	$497K	0.0%	$87.83	—	COM	21870Q105
ADC	AGREE REALTY	8,400	$497K	0.0%	$52.13	—	COM	008492100
—	UNITED STATES NATL GAS	20,075	$496K	0.0%	$23.76	—	FUND UNIT PAR	912318300
—	MARATHON OIL	34,540	$495K	0.0%	$23.31	—	COM	565849106
—	L3 TECHNOLOGIES	2,852	$495K	0.0%	$173.71	—	COM	502413107
INCY	INCYTE	7,747	$493K	0.0%	$97.73	-33.6%	COM	45337C102
FLR	FLUOR CORP	15,223	$490K	0.0%	$48.97	-15.8%	COM	343412102
HSIC	SCHEIN HENRY	6,230	$489K	0.0%	$59.54	+10.6%	COM	806407102
—	TELEFONICA BRASIL SA	40,930	$488K	0.0%	$14.04	—	ADR	87936R106
MKL	MARKEL	470	$488K	0.0%	$938.29	+16.6%	COM	570535104
APLE	APPLE HOSPITALITY REIT	34,100	$486K	0.0%	$17.99	—	COM NEW	03784Y200
CHKP	CHECK POINT SOFTWARE TECH	4,686	$481K	0.0%	$91.09	+20.5%	ORD	M22465104
NRG	NRG ENERGY	12,090	$479K	0.0%	$31.46	+1.1%	COM NEW	629377508
IFF	INTERNATIONAL	3,537	$475K	0.0%	$97.96	+16.9%	COM	459506101
—	WELLCARE HEALTH PLANS	2,000	$472K	0.0%	$240.90	—	COM	94946T106
L	LOEWS	10,323	$470K	0.0%	$39.28	+16.3%	COM	540424108
PFG	PRINCIPAL FINL GROUP	10,632	$470K	0.0%	$38.66	-3.7%	COM	74251V102
BF/B	BROWN FORMAN CORP	9,856	$469K	0.0%	$37.82	+11.3%	CL B	115637209
SMG	SCOTTS MIRACLE GRO	7,600	$467K	0.0%	$54.98	0.0%	CL A	810186106
EXPD	EXPEDITORS INTL WASH	6,843	$466K	0.0%	$46.58	+38.1%	COM	302130109
—	WEINGARTEN RLTY INVS SH	18,800	$466K	0.0%	$32.73	—	BEN INT	948741103
DHI	D R HORTON	13,404	$465K	0.0%	$28.02	+20.4%	COM	23331A109
SNPS	SYNOPSYS	5,496	$463K	0.0%	$61.41	+44.7%	COM	871607107
CINF	CINCINNATI FINL	5,964	$462K	0.0%	$52.01	+24.3%	COM	172062101
—	SPIRIT RLTY CAP INC	13,060	$460K	0.0%	$35.22	—	COM NEW	84860W300
SBRA	SABRA HEALTH CARE REIT	27,876	$459K	0.0%	$21.38	—	COM	78573L106
LW	LAMB WESTON HLDGS	6,195	$456K	0.0%	$68.25	+0.7%	COM	513272104
CDNS	CADENCE DESIGN SYSTEM	10,458	$455K	0.0%	$31.08	+39.7%	COM	127387108
LEN	LENNAR	11,536	$452K	0.0%	$42.49	-11.9%	CL A	526057104
AAP	ADVANCE AUTO PARTS	2,867	$451K	0.0%	$127.34	+15.4%	COM	00751Y106
—	ANSYS	3,136	$448K	0.0%	$110.55	—	COM	03662Q105
DVN	DEVON ENERGY CORP	19,858	$448K	0.0%	$30.11	-27.1%	COM	25179M103
—	PHYSICIANS RLTY	27,900	$447K	0.0%	$17.65	—	COM	71943U104
HRL	HORMEL FOODS	10,483	$447K	0.0%	$29.74	+20.0%	COM	440452100
—	HD SUPPLY HLDGS	11,900	$446K	0.0%	$36.82	—	COM	40416M105
SNA	SNAP ON	3,059	$445K	0.0%	$127.60	+2.9%	COM	833034101
PCG	PG&E	18,755	$445K	0.0%	$47.98	-26.3%	COM	69331C108
COR	AMERISOURCEBERGEN	5,937	$442K	0.0%	$69.17	-2.8%	COM	03073E105
TXT	TEXTRON	9,572	$440K	0.0%	$34.82	+59.9%	COM	883203101
—	SENIOR HSG PPTYS	37,200	$436K	0.0%	$19.72	—	TR SH BEN INT	81721M109
KMX	CARMAX	6,944	$436K	0.0%	$55.89	+18.1%	COM	143130102
CMA	COMERICA	6,321	$434K	0.0%	$44.05	+28.3%	COM	200340107
CDW	CDW	5,350	$434K	0.0%	$47.35	+66.9%	COM	12514G108
EFX	EQUIFAX	4,641	$432K	0.0%	$109.34	-8.4%	COM	294429105
—	INTREXON	66,106	$432K	0.0%	$6.53	—	COM	46122T102
—	SYMANTEC	22,786	$431K	0.0%	$25.33	—	COM	871503108
—	E TRADE FINANCIAL	9,824	$431K	0.0%	$35.92	—	COM NEW	269246401
MELI	MERCADOLIBRE	1,473	$431K	0.0%	$300.97	+7.7%	COM	58733R102
—	HESS	10,616	$430K	0.0%	$50.76	—	COM	42809H107
STAG	STAG INDL	17,200	$428K	0.0%	$25.49	—	COM	85254J102
KSS	KOHLS	6,435	$427K	0.0%	$57.71	+21.6%	COM	500255104
LNG	CHENIERE ENERGY	7,200	$426K	0.0%	$41.76	+47.4%	COM NEW	16411R208
—	UNITED STATES OIL	44,000	$425K	0.0%	$9.81	—	FUND LP UNITS	91232N108
KEYS	KEYSIGHT TECHNOLOGIES	6,829	$424K	0.0%	$55.82	+7.8%	COM	49338L103
—	ANNALY CAP MGMT	43,200	$424K	0.0%	$11.08	—	COM	035710409
—	TAUBMAN CTRS	9,300	$423K	0.0%	$64.68	—	COM	876664103
GEO	GEO GROUP INC	21,400	$422K	0.0%	$20.24	-14.2%	COM	36162J106
—	PS BUSINESS PKS INC	3,200	$419K	0.0%	$113.30	—	COM	69360J107
DGX	QUEST DIAGNOSTICS	5,023	$418K	0.0%	$69.46	+17.0%	COM	74834L100
CHRW	C H ROBINSON WORLDWIDE	4,924	$414K	0.0%	$56.88	+32.5%	COM NEW	12541W209
VYM	VANGUARD WHITEHALL FDS	5,300	$413K	0.0%	$71.25	—	INC HIGH DIV YLD	921946406
LNC	LINCOLN NATL CORP	8,034	$412K	0.0%	$41.06	+7.2%	COM	534187109
—	VMWARE INC CL	2,983	$409K	0.0%	$113.27	—	COM	928563402
—	PARAMOUNT GROUP	32,600	$409K	0.0%	$15.55	—	COM	69924R108
CBOE	CBOE GLOBAL MARKETS	4,128	$404K	0.0%	$83.01	+14.2%	COM	12503M108
—	ARISTA NETWORKS	1,903	$401K	0.0%	$233.79	—	COM	040413106
DXCM	DEXCOM	3,350	$401K	0.0%	$13.31	+138.3%	COM	252131107
—	LEXINGTON REALTY	48,746	$400K	0.0%	$9.13	—	COM	529043101
MOS	MOSAIC CO	13,445	$393K	0.0%	$25.92	+12.0%	COM	61945C103
CTRA	CABOT OIL & GAS	17,551	$392K	0.0%	$22.15	-19.2%	COM	127097103
JKHY	HENRY JACK & ASSOC	3,093	$391K	0.0%	$100.76	+29.4%	COM	426281101
VEEV	VEEVA SYS INC CL	4,375	$391K	0.0%	$62.04	+47.2%	COM	922475108
—	MEDICINES	20,403	$390K	0.0%	$19.37	—	COM	584688105
EMN	EASTMAN CHEM	5,316	$389K	0.0%	$54.61	+13.1%	COM	277432100
—	TIM PARTICIPACOES S A	25,400	$389K	0.0%	$16.22	—	ADR	88706P205
TRU	TRANSUNION	6,829	$388K	0.0%	$55.48	+11.5%	COM	89400J107
AES	AES	26,761	$387K	0.0%	$8.19	+42.3%	COM	00130H105
BKR	BAKER HUGHES A GE	17,889	$385K	0.0%	$26.15	-20.5%	CL A	05722G100
DOV	DOVER	5,412	$384K	0.0%	$56.19	+30.6%	COM	260003108
MTN	VAIL RESORTS	1,810	$382K	0.0%	$223.03	+10.9%	COM	91879Q109
ATO	ATMOS ENERGY	4,100	$380K	0.0%	$62.35	+29.0%	COM	049560105
SJM	SMUCKER J M	4,046	$378K	0.0%	$88.58	-6.5%	COM NEW	832696405
LNT	ALLIANT ENERGY	8,912	$377K	0.0%	$28.31	+24.3%	COM	018802108
—	APACHE	14,296	$375K	0.0%	$56.80	—	COM	037411105
TSCO	TRACTOR SUPPLY	4,496	$375K	0.0%	$11.50	+39.7%	COM	892356106
FMC	F M C	5,056	$374K	0.0%	$49.13	+16.9%	COM NEW	302491303
—	MARVELL TECHNOLOGY GROUP	23,024	$373K	0.0%	$16.50	—	ORD	G5876H105
UE	URBAN EDGE	22,443	$373K	0.0%	$23.18	—	COM	91704F104
ACGL	ARCH CAP GROUP	13,950	$373K	0.0%	$24.70	+6.5%	ORD	G0450A105
NDAQ	NASDAQ	4,532	$370K	0.0%	$18.44	+38.8%	COM	631103108
FFIV	F5 NETWORKS	2,267	$367K	0.0%	$134.96	+27.1%	COM	315616102
—	RETAIL PPTYS AMER	33,700	$366K	0.0%	$13.73	—	CL A	76131V202
WKC	WORLD FUEL SVCS	17,058	$365K	0.0%	$30.12	-12.5%	COM	981475106
BLBD	BLUE BIRD	20,000	$364K	0.0%	$19.46	0.0%	COM	095306106
ALLE	ALLEGION PUB LTD CO	4,553	$363K	0.0%	$72.52	+8.8%	SHS	G0176J109
FTNT	FORTINET	5,133	$362K	0.0%	$9.07	+68.0%	COM	34959E109
CPRT	COPART	7,578	$362K	0.0%	$13.58	-9.1%	COM	217204106
—	COLUMBIA PPTY TR	18,700	$362K	0.0%	$22.90	—	COM NEW	198287203
—	COLONY CAP INC NEW CL	77,260	$362K	0.0%	$6.17	—	COM	19626G108
PTC	PTC	4,350	$361K	0.0%	$87.81	0.0%	COM	69370C100
UGI	UGI CORP	6,685	$357K	0.0%	$45.61	+21.9%	COM	902681105
—	WESTROCK	9,465	$357K	0.0%	$55.48	—	COM	96145D105
NI	NISOURCE	14,043	$356K	0.0%	$18.16	+12.4%	COM	65473P105
CF	CF INDS HLDGS	8,162	$355K	0.0%	$38.57	+1.8%	COM	125269100
MWA	MUELLER WTR PRODS INC	39,000	$355K	0.0%	$10.94	-15.1%	COM SER A	624758108
ELAN	ELANCO ANIMAL HEALTH	11,228	$354K	0.0%	$35.17	-6.9%	COM	28414H103
BDN	BRANDYWINE RLTY TR SH	27,500	$354K	0.0%	$16.25	—	BEN INT NEW	105368203
RJF	RAYMOND JAMES FINANCIAL	4,761	$354K	0.0%	$32.87	+44.9%	COM	754730109
CDP	CORPORATE OFFICE PPTYS	16,800	$353K	0.0%	$30.43	—	TR SH BEN INT	22002T108
MAS	MASCO	12,062	$353K	0.0%	$32.36	-14.4%	COM	574599106
HAS	HASBRO	4,328	$352K	0.0%	$66.75	+7.3%	COM	418056107
PNW	PINNACLE WEST CAP	4,074	$347K	0.0%	$51.72	+24.0%	COM	723484101
MOO	VANECK VECTORS ETF	6,100	$347K	0.0%	$55.99	—	TR AGRIBUSINESS ETF	92189F700
—	FIRST DATA CORP NEW	20,382	$345K	0.0%	$17.25	—	CL A	32008D106
—	JPMORGAN CHASE &	300	$345K	0.0%	$964.00	—	PUT	46625H950
PDM	PIEDMONT OFFICE REALTY TR IN	20,200	$344K	0.0%	$19.93	—	CL A	720190206
—	ALLEGHANY CORP	548	$342K	0.0%	$507.42	—	COM	017175100
BEN	FRANKLIN RES	11,479	$340K	0.0%	$28.42	-22.8%	COM	354613101
IEX	IDEX	2,650	$335K	0.0%	$99.45	+23.4%	COM	45167R104
—	VIACOM INC NEW	13,040	$335K	0.0%	$44.25	—	CL B	92553P201
—	JUNIPER NETWORKS	12,440	$335K	0.0%	$27.46	—	COM	48203R104
FNF	FIDELITY NATIONAL FINANCIAL FNF	10,496	$330K	0.0%	$20.32	+16.5%	COM	31620R303
CXW	CORECIVIC	18,535	$330K	0.0%	$22.08	-14.9%	COM	21871N101
—	HOLLYFRONTIER	6,431	$329K	0.0%	$41.74	—	COM	436106108
XRAY	DENTSPLY SIRONA	8,804	$328K	0.0%	$56.54	-35.6%	COM	24906P109
ALB	ALBEMARLE	4,222	$325K	0.0%	$74.24	+15.1%	COM	012653101
M	MACYS	10,905	$325K	0.0%	$45.58	-27.8%	COM	55616P104
—	SIRIUS XM HLDGS	57,000	$325K	0.0%	$5.29	—	COM	82968B103
AGNC	AGNC INVT	18,434	$323K	0.0%	$18.25	—	COM	00123Q104
NWL	NEWELL BRANDS	17,318	$322K	0.0%	$28.30	-49.8%	COM	651229106
XME	SPDR SERIES TRUST S&P METALS	12,300	$322K	0.0%	$31.90	—	MNG	78464A755
—	NOBLE ENERGY	17,114	$321K	0.0%	$45.49	—	COM	655044105
BNO	UNITED STS BRENT OIL FD	20,900	$320K	0.0%	$14.94	—	LP UNIT	91167Q100
LII	LENNOX INTL	1,450	$317K	0.0%	$145.62	+32.9%	COM	526107107
TRNO	TERRENO RLTY	9,000	$317K	0.0%	$31.31	—	COM	88146M101
SID	COMPANHIA SIDERURGICA NACION	144,800	$317K	0.0%	$2.50	—	ADR	20440W105
ESRT	EMPIRE ST RLTY TR	22,200	$316K	0.0%	$20.03	—	CL A	292104106
JAZZ	JAZZ PHARMACEUTICALS	2,541	$315K	0.0%	$154.57	-4.0%	PLC SHS USD	G50871105
XLB	SELECT SECTOR SPDR	6,200	$313K	0.0%	$53.08	—	TR SBI MATERIALS	81369Y100
HII	HUNTINGTON INGALLS INDS	1,624	$309K	0.0%	$151.74	+22.8%	COM	446413106
—	BRF SA	54,200	$308K	0.0%	$16.72	—	ADR	10552T107
—	QURATE RETAIL INC COM	15,738	$307K	0.0%	$21.22	—	SER A	74915M100
AKR	ACADIA RLTY TR	12,941	$307K	0.0%	$28.54	—	COM SH BEN INT	004239109
JBHT	HUNT J B TRANS SVCS	3,278	$305K	0.0%	$88.48	+12.1%	COM	445658107
ZION	ZIONS BANCORPORATION N	7,496	$305K	0.0%	$44.31	+5.2%	COM	989701107
SKT	TANGER FACTORY OUTLET CTRS	14,700	$297K	0.0%	$30.57	—	COM	875465106
—	QTS RLTY TR INC	8,000	$296K	0.0%	$39.06	—	CL A	74736A103
LKQ	LKQ	12,418	$295K	0.0%	$26.54	-8.0%	COM	501889208
RGA	REINSURANCE GROUP AMER	2,100	$294K	0.0%	$121.25	+16.9%	COM NEW	759351604
QRVO	QORVO	4,830	$293K	0.0%	$68.78	-2.2%	COM	74736K101
XHR	XENIA HOTELS & RESORTS	17,000	$292K	0.0%	$20.89	—	COM	984017103
NVR	NVR	120	$292K	0.0%	$2254.34	+4.9%	COM	62944T105
—	COMPANHIA BRASILEIRA DE DIST SPN ADR	14,000	$291K	0.0%	$20.05	—	CL A	20440T201
DRH	DIAMONDROCK HOSPITALITY	31,942	$290K	0.0%	$10.88	—	COM	252784301
ONC	BEIGENE LTD	2,055	$288K	0.0%	$142.78	—	ADR	07725L102
EPP	ISHARES INC	7,010	$285K	0.0%	$43.80	—	MSCI PAC JP ETF	464286665
DIA	SPDR DOW JONES INDL AVRG	1,220	$285K	0.0%	$260.09	—	ETF UT SER 1	78467X109
—	NIELSEN HLDGS	12,170	$284K	0.0%	$42.34	—	PLC SHS EUR	G6518L108
TRGP	TARGA RES	7,879	$284K	0.0%	$35.04	+8.6%	COM	87612G101
TRMB	TRIMBLE	8,600	$283K	0.0%	$30.86	+19.2%	COM	896239100
ELME	WASHINGTON REAL ESTATE INVT SH	12,300	$283K	0.0%	$29.66	—	BEN INT	939653101
—	RETAIL OPPORTUNITY INVTS	17,700	$281K	0.0%	$18.51	—	COM	76131N101
AVY	AVERY DENNISON	3,120	$280K	0.0%	$59.18	+40.2%	COM	053611109
—	SEATTLE GENETICS	4,925	$279K	0.0%	$59.09	—	COM	812578102
—	GRUBHUB	3,600	$277K	0.0%	$76.94	—	COM	400110102
LDOS	LEIDOS HLDGS	5,250	$277K	0.0%	$49.07	+14.5%	COM	525327102
WU	WESTERN UN	16,257	$277K	0.0%	$19.46	—	COM	959802109
SLV	ISHARES SILVER TRUST	19,100	$277K	0.0%	$15.74	—	ISHARES	46428Q109
ALNY	ALNYLAM PHARMACEUTICALS	3,778	$275K	0.0%	$121.77	-36.8%	COM	02043Q107
—	SPIRIT AEROSYSTEMS HLDGS INC	3,800	$274K	0.0%	$87.29	—	CL A	848574109
BFH	ALLIANCE DATA SYSTEMS	1,822	$273K	0.0%	$167.35	-17.4%	COM	018581108
MHK	MOHAWK INDS	2,325	$272K	0.0%	$180.66	-26.2%	COM	608190104
VRE	MACK CALI RLTY	13,900	$272K	0.0%	$23.61	—	COM	554489104
VGT	VANGUARD WORLD FDS	1,610	$269K	0.0%	$173.14	—	INF TECH ETF	92204A702
UGP	ULTRAPAR PARTICIPACOES S A SP ADR	19,750	$267K	0.0%	$22.51	—	COM	90400P101
LBRDK	LIBERTY BROADBAND CORP COM	3,650	$263K	0.0%	$67.55	+11.1%	SER C	530307305
BWA	BORGWARNER	7,543	$262K	0.0%	$34.02	-12.0%	COM	099724106
—	SENSEONICS HLDGS	100,000	$259K	0.0%	$3.55	—	COM	81727U105
AFG	AMERICAN FINL GROUP INC	2,854	$258K	0.0%	$50.42	+5.9%	COM	025932104
LTC	LTC PPTYS	6,200	$258K	0.0%	$44.10	—	COM	502175102
XPO	XPO LOGISTICS	4,510	$257K	0.0%	$35.62	-22.2%	COM	983793100
ILPT	INDUSTRIAL LOGISTICS PPTYS	13,050	$257K	0.0%	$20.21	—	T COM SHS BEN INT	456237106
VST	VISTRA ENERGY	11,200	$256K	0.0%	$16.95	+19.0%	COM	92840M102
OGE	OGE ENERGY	6,500	$255K	0.0%	$35.11	+9.3%	COM	670837103
STLD	STEEL DYNAMICS	8,500	$255K	0.0%	$30.35	+6.8%	COM	858119100
RHI	ROBERT HALF INTL	4,400	$252K	0.0%	$54.87	+11.8%	COM	770323103
PVH	PVH	2,703	$251K	0.0%	$113.77	-0.5%	COM	693656100
—	DISCOVERY INC	10,814	$250K	0.0%	$35.20	—	COM SER C	25470F302
WHR	WHIRLPOOL	2,329	$249K	0.0%	$170.74	-33.6%	COM	963320106
—	FLIR SYS	5,639	$246K	0.0%	$36.66	—	COM	302445101
ICFI	ICF INTL	3,800	$246K	0.0%	$76.69	-8.7%	COM	44925C103
GRMN	GARMIN	3,871	$245K	0.0%	$36.79	+49.0%	SHS	H2906T109
UNM	UNUM	8,243	$242K	0.0%	$32.58	+7.4%	COM	91529Y106
SPSB	SPDR SERIES TRUST	8,000	$241K	0.0%	$30.17	—	PORTFOLIO SHORT	78464A474
AAT	AMERICAN ASSETS TR	6,000	$241K	0.0%	$38.22	—	COM	024013104
—	NEKTAR	7,294	$240K	0.0%	$57.40	—	COM	640268108
—	GOGO	3,000	$239K	0.0%	$79.67	—	PUT	38046C959
GAP	GAP INC	9,199	$237K	0.0%	$23.20	-10.6%	COM	364760108
DIN	DINE BRANDS GLOBAL	3,500	$236K	0.0%	$53.78	+16.1%	COM	254423106
ARW	ARROW ELECTRS	3,400	$234K	0.0%	$52.79	+34.7%	COM	042735100
SBNY	SIGNATURE BK NEW YORK N	2,269	$233K	0.0%	$133.88	—	COM	82669G104
CGNX	COGNEX	5,950	$230K	0.0%	$49.33	-17.7%	COM	192422103
PNR	PENTAIR	6,100	$230K	0.0%	$40.73	-10.5%	SHS	G7S00T104
—	L BRANDS	8,934	$229K	0.0%	$58.66	—	COM	501797104
—	CHESAPEAKE LODGING TR SH	9,400	$229K	0.0%	$26.27	—	BEN INT	165240102
CTRE	CARETRUST REIT	12,406	$229K	0.0%	$16.42	—	COM	14174T107
AMG	AFFILIATED MANAGERS	2,338	$228K	0.0%	$173.23	-36.2%	COM	008252108
NSA	NATIONAL STORAGE AFFILIATES	8,500	$225K	0.0%	$24.10	—	COM SHS BEN IN	637870106
DELL	DELL TECHNOLOGIES INC	4,613	$225K	0.0%	$25.10	0.0%	CL C ADDED	24703L202
ALV	AUTOLIV	3,200	$225K	0.0%	$63.92	+6.9%	COM	052800109
INGR	INGREDION	2,430	$222K	0.0%	$121.28	-17.5%	COM	457187102
EWBC	EAST WEST BANCORP	5,111	$222K	0.0%	$46.55	-7.3%	COM	27579R104
COLD	AMERICOLD RLTY	8,700	$222K	0.0%	$22.95	—	COM	03064D108
—	ATHENE HLDG	5,549	$221K	0.0%	$48.23	—	CL A	G0684D107
—	PEOPLES UNITED FINANCIAL	15,099	$218K	0.0%	$16.21	—	COM	712704105
—	LIBERTY MEDIA CORP	5,900	$218K	0.0%	$32.71	—	DELAWARE COM C SIRIUSXM	531229607
EWC	ISHARES INC	9,114	$218K	0.0%	$27.05	—	MSCI CDA ETF	464286509
XLE	SELECT SECTOR SPDR	3,800	$218K	0.0%	$70.57	—	TR ENERGY	81369Y506
—	CIMAREX ENERGY	3,487	$215K	0.0%	$90.46	—	COM	171798101
HP	HELMERICH & PAYNE	4,449	$213K	0.0%	$67.28	-8.7%	COM	423452101
HOG	HARLEY DAVIDSON	6,185	$211K	0.0%	$55.07	-28.8%	COM	412822108
MLCO	MELCO RESORT ENTERTAINMENT	11,900	$210K	0.0%	$19.68	—	ADR	585464100
SEIC	SEI INVESTMENTS	4,550	$210K	0.0%	$38.72	+23.4%	COM	784117103
GNL	GLOBAL NET LEASE	11,866	$209K	0.0%	$21.52	—	COM NEW	379378201
RNR	RENAISSANCERE HOLDINGS	1,547	$207K	0.0%	$136.47	-4.3%	COM	G7496G103
—	CDK GLOBAL	4,300	$206K	0.0%	$55.41	—	COM	12508E101
RL	RALPH LAUREN	1,963	$203K	0.0%	$116.96	-12.5%	CL A	751212101
UTHR	UNITED THERAPEUTICS CORP	1,799	$196K	0.0%	$138.02	-16.0%	COM	91307C102
JLL	JONES LANG LASALLE	1,550	$196K	0.0%	$144.32	-7.0%	COM	48020Q107
—	DISH NETWORK	7,703	$192K	0.0%	$58.19	—	CL A	25470M109
JEF	JEFFERIES FINL GROUP	11,000	$191K	0.0%	$16.63	-11.6%	COM	47233W109
LEG	LEGGETT & PLATT	5,335	$191K	0.0%	$44.00	-13.5%	COM	524660107
—	NORDSTROM	4,036	$188K	0.0%	$51.85	—	COM	655664100
ROL	ROLLINS	5,160	$186K	0.0%	$19.42	+22.0%	COM	775711104
—	WABCO HLDGS	1,720	$185K	0.0%	$114.52	—	COM	92927K102
SABR	SABRE	8,450	$183K	0.0%	$26.30	-8.0%	COM	78573M104
ALX	ALEXANDERS	600	$183K	0.0%	$408.11	—	COM	014752109
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL	2,400	$181K	0.0%	$75.42	—	SHS	003260106
HRB	BLOCK H & R	7,119	$181K	0.0%	$20.76	-2.6%	COM	093671105
FLS	FLOWSERVE	4,707	$179K	0.0%	$40.16	+0.0%	COM	34354P105
GT	GOODYEAR TIRE & RUBR	8,781	$179K	0.0%	$30.07	-28.0%	COM	382550101
PRGO	PERRIGO CO	4,558	$177K	0.0%	$136.82	-53.6%	SHS	G97822103
CCK	CROWN HOLDINGS	4,250	$177K	0.0%	$41.49	+5.9%	COM	228368106
GUNR	FLEXSHARES TR MORNSTAR	6,000	$176K	0.0%	$30.26	—	UPSTR	33939L407
IYM	ISHARES	2,100	$176K	0.0%	$89.22	—	TR U.S. BAS MTL ETF	464287838
PICK	ISHARES INC	6,500	$175K	0.0%	$28.73	—	MSCI GBL ETF NEW	46434G848
KRG	KITE RLTY GROUP	12,325	$174K	0.0%	$20.62	—	COM NEW	49803T300
—	TIER REIT	8,300	$171K	0.0%	$18.98	—	COM NEW	88650V208
—	MONMOUTH REAL ESTATE INVT	13,800	$171K	0.0%	$13.97	—	CL A	609720107
CC	CHEMOURS	5,950	$168K	0.0%	$38.39	-38.6%	COM	163851108
—	AXA EQUITABLE HLDGS	9,952	$166K	0.0%	$16.68	—	COM	054561105
—	ZAYO GROUP HLDGS	7,200	$164K	0.0%	$33.63	—	COM	98919V105
—	XEROX	8,323	$164K	0.0%	$30.83	—	COM NEW	984121608
—	HANESBRANDS	13,118	$164K	0.0%	$31.60	—	COM	410345102
WIX	WIX COM	1,800	$163K	0.0%	$94.46	0.0%	SHS	M98068105
SJNK	SPDR SER TR BLOOMBERG	6,200	$161K	0.0%	$27.52	—	SRT TR	78468R408
—	CIT GROUP	4,200	$161K	0.0%	$42.19	—	COM NEW	125581801
AXTA	AXALTA COATING SYS	6,750	$158K	0.0%	$28.45	-12.7%	COM	G0750C108
INN	SUMMIT HOTEL PPTYS	16,200	$158K	0.0%	$14.69	—	COM	866082100
NWSA	NEWS CORP	13,900	$158K	0.0%	$13.48	-11.9%	CL A	65249B109
BHF	BRIGHTHOUSE FINL	5,144	$157K	0.0%	$50.13	-22.2%	COM	10922N103
MAN	MANPOWERGROUP	2,430	$157K	0.0%	$81.76	-7.1%	COM	56418H100
AIZ	ASSURANT	1,758	$157K	0.0%	$75.04	+14.1%	COM	04621X108
AYI	ACUITY BRANDS	1,350	$155K	0.0%	$205.96	-41.5%	COM	00508Y102
EPRT	ESSENTIAL PPTYS RLTY TR	11,200	$155K	0.0%	$13.84	—	COM	29670E107
IPGP	IPG PHOTONICS	1,341	$152K	0.0%	$205.61	-35.3%	COM	44980X109
—	EATON VANCE CORP	4,300	$151K	0.0%	$42.99	—	COM NON VTG	278265103
XMLV	INVESCO EXCHNG TRADED FD	3,400	$151K	0.0%	$47.14	—	TR S&P MIDCP LOW	46138E198
PII	POLARIS INDS	1,950	$150K	0.0%	$116.83	-23.1%	COM	731068102
—	CONTINENTAL RESOURCES	3,699	$149K	0.0%	$69.45	—	COM	212015101
GTY	GETTY RLTY CORP	5,004	$147K	0.0%	$25.21	—	COM	374297109
SLF	SUN LIFE FINL	4,400	$146K	0.0%	$41.40	-12.7%	COM	866796105
FLEX	FLEX	19,250	$146K	0.0%	$13.41	-47.9%	ORD	Y2573F102
—	SPRINT CORP	24,879	$145K	0.0%	$5.95	—	COM SER 1	85207U105
WH	WYNDHAM HOTELS & RESORTS	3,200	$145K	0.0%	$60.97	-20.5%	COM	98311A105
—	RPT REALTY COM SH BEN	12,000	$143K	0.0%	$11.92	—	INT ADDED	74971D101
—	BROOKFIELD PROPERTY REIT	8,682	$140K	0.0%	$20.96	—	CL A	11282X103
—	ASPEN TECHNOLOGY	1,700	$140K	0.0%	$80.95	—	COM	045327103
—	EASTERLY GOVT PPTYS	8,800	$138K	0.0%	$19.94	—	COM	27616P103
SRG	SERITAGE GROWTH	4,200	$136K	0.0%	$41.02	-6.8%	CL A	81752R100
—	DISCOVERY INC	5,400	$134K	0.0%	$35.39	—	COM SER A	25470F104
—	WASHINGTON PRIME GROUP	27,353	$133K	0.0%	$9.35	—	COM	93964W108
—	PARSLEY ENERGY	8,250	$132K	0.0%	$30.59	—	CL A	701877102
Z	ZILLOW GROUP INC	4,150	$131K	0.0%	$38.55	-7.9%	CL C CAP STK	98954M200
GDX	VANECK VECTORS ETF	6,200	$131K	0.0%	$21.35	—	TR GOLD MINERS ETF	92189F106
MAT	MATTEL	12,984	$130K	0.0%	$28.54	-53.6%	COM	577081102
IRT	INDEPENDENCE RLTY TR	14,064	$129K	0.0%	$9.60	—	COM	45378A106
COTY	COTY INC	19,235	$126K	0.0%	$18.83	-54.1%	CL A	222070203
VISN	COMMSCOPE HLDG CO	7,595	$124K	0.0%	$33.80	-37.3%	COM	20337X109
UHT	UNIVERSAL HEALTH RLTY INCM T	2,000	$123K	0.0%	$65.35	—	SH BEN INT	91359E105
—	INFRAREIT	5,800	$122K	0.0%	$21.63	—	COM	45685L100
DBB	INVESCO DB MLTI SECTR CMMTY	7,700	$119K	0.0%	$17.44	—	BASE METALS FD	46140H700
KNX	KNIGHT SWIFT TRANSN HLDGS	4,650	$117K	0.0%	$34.45	-16.3%	CL A	499049104
CLDT	CHATHAM LODGING	6,500	$115K	0.0%	$20.98	—	COM	16208T102
—	AMERICAN FIN TR INC	8,500	$113K	0.0%	$13.29	—	CLASS A	02607T109
NXRT	NEXPOINT RESIDENTIAL TR	3,200	$112K	0.0%	$23.91	—	COM	65341D102
—	LIBERTY MEDIA CORP	2,950	$109K	0.0%	$33.67	—	DELAWARE COM A SIRIUSXM	531229409
IXC	ISHARES	3,600	$106K	0.0%	$33.54	—	TR GLOBAL ENERG ETF	464287341
PAGP	PLAINS GP HLDGS L P LTD	5,200	$105K	0.0%	$21.89	—	PARTNR INT A	72651A207
—	NORTHSTAR REALTY EUROPE	7,182	$104K	0.0%	$12.32	—	COM	66706L101
—	GOL LINHAS AEREAS INTLG S A SPON	7,700	$104K	0.0%	$5.38	—	ADR PFD NEW	38045R206
FSP	FRANKLIN STREET PPTYS	16,700	$104K	0.0%	$10.72	—	COM	35471R106
WLK	WESTLAKE CHEM	1,455	$96,000	0.0%	$99.34	-35.2%	COM	960413102
—	HERSHA HOSPITALITY TR	5,450	$96,000	0.0%	$20.63	—	PR SHS BEN INT	427825500
UHAL	AMERCO	290	$95,000	0.0%	$35.14	-3.9%	COM	023586100
FCG	FIRST TR EXCHANGE TRADED	6,300	$93,000	0.0%	$21.91	—	FD NAT GAS ETF	33733E807
—	SPDR SERIES TRUST S&P OIL	3,400	$90,000	0.0%	$35.45	—	GAS EXP	78464A730
QSR	RESTAURANT BRANDS INTL	1,700	$89,000	0.0%	$58.24	-4.7%	COM	76131D103
CHGG	CHEGG	3,100	$88,000	0.0%	$20.12	+33.8%	COM	163092109
EWZ	ISHARES INC	2,280	$87,000	0.0%	$38.08	—	MSCI BRAZIL ETF	464286400
—	URSTADT BIDDLE PPTYS	4,500	$86,000	0.0%	$20.85	—	CL A	917286205
—	INVESTORS REAL ESTATE TR	1,710	$84,000	0.0%	$49.12	—	SH BEN INT ADDED	461730509
—	INSTRUCTURE	2,230	$84,000	0.0%	$40.76	—	COM	45781U103
IIPR	INNOVATIVE INDL PPTYS	1,800	$82,000	0.0%	$46.91	—	COM	45781V101
—	2U	1,630	$81,000	0.0%	$73.50	—	COM	90214J101
BFS	SAUL CTRS	1,700	$80,000	0.0%	$57.46	—	COM	804395101
—	PREFERRED APT CMNTYS	5,500	$77,000	0.0%	$14.83	—	COM	74039L103
BFAM	BRIGHT HORIZONS FAM SOL IN	690	$77,000	0.0%	$99.38	+15.7%	COM	109194100
—	BENEFITFOCUS	239	$77,000	0.0%	$322.18	—	PUT	08180D956
SPHD	INVESCO EXCHNG TRADED FD	2,000	$76,000	0.0%	$40.85	—	TR S&P500 HDL VOL	46138E362
ALK	ALASKA AIR GROUP	1,248	$76,000	0.0%	$69.10	-9.2%	COM	011659109
WSR	WHITESTONE	6,000	$74,000	0.0%	$13.07	—	COM	966084204
—	MCDERMOTT INTL	10,709	$72,000	0.0%	$19.62	—	COM	580037703
CHCT	COMMUNITY HEALTHCARE TR	2,400	$69,000	0.0%	$25.76	—	COM	20369C106
GOOD	GLADSTONE COML	3,700	$66,000	0.0%	$19.26	—	COM	376536108
—	FRONT YD RESIDENTIAL	7,500	$65,000	0.0%	$10.80	—	COM	35904G107
—	K12	2,600	$64,000	0.0%	$15.23	—	COM	48273U102
—	GSV CAP	1,788	$58,000	0.0%	$32.44	—	PUT	36191J951
AR	ANTERO RES	6,100	$57,000	0.0%	$23.87	-38.1%	COM	03674X106
OLP	ONE LIBERTY PPTYS	2,300	$56,000	0.0%	$24.64	—	COM	682406103
ATHM	AUTOHOME INC SP ADR	700	$55,000	0.0%	$79.26	—	CL A	05278C107
—	CITY OFFICE REIT	5,400	$55,000	0.0%	$12.67	—	COM	178587101
—	PENNSYLVANIA RL ESTATE INVT	9,000	$53,000	0.0%	$15.44	—	SH BEN INT	709102107
—	INFINERA	7,000	$52,000	0.0%	$7.43	—	PUT	45667G953
—	RETAIL VALUE	2,022	$52,000	0.0%	$32.64	—	COM	76133Q102
UMH	UMH PPTYS	4,300	$51,000	0.0%	$16.53	—	COM	903002103
—	58 COM INC SPON	880	$48,000	0.0%	$73.43	—	ADR REP A	31680Q104
IONS	IONIS PHARMACEUTICALS	890	$48,000	0.0%	$50.85	+0.3%	COM	462222100
—	ASHFORD HOSPITALITY TR INC	11,600	$46,000	0.0%	$7.93	—	SHS	044103109
—	CBL & ASSOC PPTYS	23,845	$46,000	0.0%	$10.75	—	COM	124830100
LAUR	LAUREATE EDUCATION	2,930	$45,000	0.0%	$14.06	+6.4%	CL A	518613203
WB	WEIBO CORP	760	$44,000	0.0%	$57.89	—	ADR	948596101
—	NEW SR INVT GROUP	10,600	$44,000	0.0%	$10.56	—	COM	648691103
—	SPIRIT MTA REIT COM	6,070	$43,000	0.0%	$10.38	—	SHS BEN IN	84861U105
STRA	STRATEGIC ED	360	$41,000	0.0%	$106.05	-0.4%	COM	86272C103
EXEL	EXELIXIS	2,035	$40,000	0.0%	$25.71	-30.7%	COM	30161Q104
—	VANECK VECTORS ETF	2,100	$39,000	0.0%	$17.51	—	TR RUSSIA ETF	92189F403
—	PRA HEALTH SCIENCES	420	$39,000	0.0%	$84.52	—	COM	69354M108
LOPE	GRAND CANYON ED	410	$39,000	0.0%	$99.11	+17.3%	COM	38526M106
BHR	BRAEMAR HOTELS & RESORTS	4,273	$38,000	0.0%	$11.47	—	COM	10482B101
SQM	SOCIEDAD QUIMICA MINERA DE C SPON	1,000	$38,000	0.0%	$38.00	—	ADR SER B	833635105
EWW	ISHARES INC	900	$37,000	0.0%	$48.89	—	MSCI MEXICO ETF	464286822
SBS	COMPANHIA DE SANEAMENTO BASI	4,450	$36,000	0.0%	$9.92	—	ADR	20441A102
—	CEDAR REALTY TRUST	11,300	$35,000	0.0%	$5.43	—	COM NEW	150602209
—	AKAMAI TECHNOLOGIES	400	$33,000	0.0%	$82.50	—	PUT	00971T951
—	BLUEROCK RESIDENTIAL GRW REI	3,600	$32,000	0.0%	$11.05	—	CL A	09627J102
HUYA	HUYA INC ADS	2,040	$32,000	0.0%	$23.53	—	SHS A	44852D108
—	SAGE THERAPEUTICS	310	$30,000	0.0%	$144.33	—	COM	78667J108
TECH	BIO TECHNE	207	$30,000	0.0%	$33.97	+18.9%	COM	09073M104
—	CPFL ENERGIA S A	2,000	$30,000	0.0%	$10.91	—	ADR	126153105
—	TESARO	371	$28,000	0.0%	$135.89	—	COM	881569107
GLOB	GLOBANT S	500	$28,000	0.0%	$53.61	0.0%	COM	L44385109
—	FIBROGEN	603	$28,000	0.0%	$46.38	—	COM	31572Q808
—	AMARIN CORP	1,986	$27,000	0.0%	$5.44	—	PLC SPONS ADR NEW	023111206
—	MOMO	1,120	$27,000	0.0%	$31.98	—	ADR	60879B107
—	SAFETY INCOME & GROWTH	1,300	$24,000	0.0%	$18.46	—	COM	78649D104
CVSA	ADTALEM GLOBAL ED	500	$24,000	0.0%	$51.13	0.0%	COM	00737L103
—	LOXO ONCOLOGY	165	$23,000	0.0%	$115.15	—	COM	548862101
—	SYNEOS HEALTH	577	$23,000	0.0%	$46.79	—	CL A	87166B102
—	INTERCEPT PHARMACEUTICALS	209	$21,000	0.0%	$76.72	—	COM	45845P108
—	MEDEQUITIES RLTY TR	3,100	$21,000	0.0%	$11.29	—	COM	58409L306
—	CHINA BIOLOGIC PRODS HLDGS	273	$21,000	0.0%	$77.77	—	COM	G21515104
CLPR	CLIPPER RLTY	1,500	$20,000	0.0%	$10.67	—	COM	18885T306
—	AKCEA THERAPEUTICS	668	$20,000	0.0%	$26.92	—	COM	00972L107
—	BRIGHT SCHOLAR ED HLDGS LTD	2,200	$20,000	0.0%	$9.09	—	SPONSORED ADS	109199109
—	AZUL S A SPONSR ADR	700	$19,000	0.0%	$27.14	—	PFD	05501U106
—	IMMUNOMEDICS	1,340	$19,000	0.0%	$14.25	—	COM	452907108
—	GW PHARMACEUTICALS	191	$19,000	0.0%	$109.78	—	PLC ADS	36197T103
—	GLOBAL MED REIT	1,900	$17,000	0.0%	$8.95	—	COM NEW	37954A204
NVCR	NOVOCURE LTD	494	$17,000	0.0%	$21.51	+70.0%	SHS	G6674U108
ASND	ASCENDIS PHARMA A S	277	$17,000	0.0%	$65.48	—	ADR	04351P101
QAT	ISHARES	900	$17,000	0.0%	$18.89	—	TR MSCI QATAR ETF	46434V779
—	ARRAY BIOPHARMA	1,089	$16,000	0.0%	$16.53	—	COM	04269X105
—	ALLAKOS	300	$16,000	0.0%	$53.33	—	COM	01671P100
DNLI	DENALI THERAPEUTICS	765	$16,000	0.0%	$18.14	0.0%	COM	24823R105
LGND	LIGAND PHARMACEUTICALS	117	$16,000	0.0%	$98.89	+7.8%	COM NEW	53220K504
BRT	BRT APARTMENTS	1,300	$15,000	0.0%	$11.54	—	COM	055645303
GRFS	GRIFOLS S A SP	797	$15,000	0.0%	$21.33	—	ADR REP B NVT	398438408
ARGX	ARGENX SE	160	$15,000	0.0%	$93.75	—	ADR	04016X101
—	ARENA PHARMACEUTICALS	367	$14,000	0.0%	$40.11	—	COM NEW	040047607
FPI	FARMLAND PARTNERS	3,000	$14,000	0.0%	$10.53	—	COM	31154R109
AGIO	AGIOS PHARMACEUTICALS	314	$14,000	0.0%	$77.29	-20.1%	COM	00847X104
—	BLUEPRINT MEDICINES	240	$13,000	0.0%	$91.67	—	COM	09627Y109
—	COMPANHIA PARANAENSE ENERG C	1,600	$13,000	0.0%	$8.63	—	SPON ADR PFD	20441B407
—	GENOMIC HEALTH	192	$12,000	0.0%	$31.25	—	COM	37244C101
HALO	HALOZYME THERAPEUTICS	787	$12,000	0.0%	$19.37	-17.6%	COM	40637H109
LAND	GLADSTONE LD	1,000	$11,000	0.0%	$14.00	—	COM	376549101
MYGN	MYRIAD GENETICS	383	$11,000	0.0%	$33.84	+6.3%	COM	62855J104
RARE	ULTRAGENYX PHARMACEUTICAL	260	$11,000	0.0%	$50.36	+8.5%	COM	90400D108
MEDP	MEDPACE HLDGS	208	$11,000	0.0%	$36.53	+50.3%	COM	58506Q109
—	MIRATI THERAPEUTICS	262	$11,000	0.0%	$41.98	—	COM	60468T105
—	ACCELERON PHARMA	250	$11,000	0.0%	$40.00	—	COM	00434H108
WVE	WAVE LIFE SCIENCES	237	$10,000	0.0%	$44.47	0.0%	SHS	Y95308105
INVA	INNOVIVA	597	$10,000	0.0%	$15.43	+5.2%	COM	45781M101
PCRX	PACIRA PHARMACEUTICALS	224	$10,000	0.0%	$35.61	+31.1%	COM	695127100
—	GLOBAL BLOOD THERAPEUTICS	241	$10,000	0.0%	$49.79	—	COM	37890U108
—	HERBALIFE NUTRITION	500	$10,000	0.0%	$20.00	—	PUT	G4412G951
—	MYOKARDIA	198	$10,000	0.0%	$50.51	—	COM	62857M105
—	RUBIUS THERAPEUTICS	637	$10,000	0.0%	$15.70	—	COM	78116T103
FOLD	AMICUS THERAPEUTICS	919	$9,000	0.0%	$15.22	-27.8%	COM	03152W109
OPK	OPKO HEALTH	3,091	$9,000	0.0%	$4.03	-15.8%	COM	68375N103
XNCR	XENCOR	260	$9,000	0.0%	$26.15	+40.3%	COM	98401F105
SUPN	SUPERNUS PHARMACEUTICALS	283	$9,000	0.0%	$41.73	+3.0%	COM	868459108
IRWD	IRONWOOD PHARMACEUTICALS INC	748	$8,000	0.0%	$12.46	-7.9%	CL A	46333X108
TLK	P T TELEKOMUNIKASI INDONESIA	300	$8,000	0.0%	$26.67	—	ADR	715684106
ANAB	ANAPTYSBIO	130	$8,000	0.0%	$112.70	-34.0%	COM	032724106
—	HOMOLOGY MEDICINES	350	$8,000	0.0%	$22.86	—	COM	438083107
—	SOLID BIOSCIENCES	300	$8,000	0.0%	$26.67	—	COM	83422E105
PTCT	PTC THERAPEUTICS	229	$8,000	0.0%	$25.34	+41.9%	COM	69366J200
PAC	GPO AEROPORTUARIO DEL PAC SA SPON	100	$8,000	0.0%	$101.11	—	ADR B	400506101
RYTM	RHYTHM PHARMACEUTICALS	300	$8,000	0.0%	$27.64	0.0%	COM	76243J105
OMAB	GRUPO AEROPORTUARIO CTR NORT	200	$8,000	0.0%	$56.67	—	ADR	400501102
—	SPARK THERAPEUTICS	204	$8,000	0.0%	$68.63	—	COM	84652J103
—	VEREIT	1,600	$8,000	0.0%	$12.00	—	CALL	92339V900
—	TRICIDA	339	$8,000	0.0%	$23.60	—	COM	89610F101
—	FOOT LOCKER	152	$8,000	0.0%	$48.91	—	COM	344849104
ESPR	ESPERION THERAPEUTICS INC	145	$7,000	0.0%	$73.43	-34.4%	COM	29664W105
ENTA	ENANTA PHARMACEUTICALS	105	$7,000	0.0%	$76.96	-0.4%	COM	29251M106
—	AIMMUNE THERAPEUTICS	281	$7,000	0.0%	$32.03	—	COM	00900T107
FATE	FATE THERAPEUTICS	550	$7,000	0.0%	$13.94	0.0%	COM	31189P102
—	UNITY BIOTECHNOLOGY	400	$7,000	0.0%	$17.50	—	COM	91381U101
—	ZOGENIX	189	$7,000	0.0%	$42.33	—	COM NEW	98978L204
—	AERIE PHARMACEUTICALS	203	$7,000	0.0%	$54.19	—	COM	00771V108
AUTL	AUTOLUS THERAPEUTICS	200	$7,000	0.0%	$35.00	—	PLC SPON ADS	05280R100
—	PORTOLA PHARMACEUTICALS	361	$7,000	0.0%	$33.24	—	COM	737010108
—	INTERDIGITAL	227	$7,000	0.0%	$30.84	—	PUT	45867G951
—	ATARA BIOTHERAPEUTICS	208	$7,000	0.0%	$38.46	—	COM	046513107
—	DECIPHERA PHARMACEUTICALS	330	$7,000	0.0%	$21.21	—	COM	24344T101
CRNX	CRINETICS PHARMACEUTICALS	220	$7,000	0.0%	$28.15	0.0%	COM	22663K107
APLS	APELLIS PHARMACEUTICALS	500	$7,000	0.0%	$15.34	0.0%	COM	03753U106
CRSP	CRISPR THERAPEUTICS	254	$7,000	0.0%	$41.27	-15.8%	AG NAMEN AKT	H17182108
DBC	INVESCO DB COMMDY INDX	500	$7,000	0.0%	$18.00	—	TRCK UNIT	46138B103
RGNX	REGENXBIO	172	$7,000	0.0%	$29.10	+101.6%	COM	75901B107
—	APTINYX	350	$6,000	0.0%	$17.14	—	COM	03836N103
SIGA	SIGA TECHNOLOGIES	800	$6,000	0.0%	$4.19	0.0%	COM	826917106
INSM	INSMED INC	423	$6,000	0.0%	$26.32	-39.4%	COM PAR $.01	457669307
HCM	HUTCHISON CHINA MEDITECH LTD	280	$6,000	0.0%	$21.43	—	ADR	44842L103
—	REATA PHARMACEUTICALS	110	$6,000	0.0%	$18.18	—	CL A	75615P103
—	DICERNA PHARMACEUTICALS	600	$6,000	0.0%	$10.00	—	COM	253031108
ACIU	AC IMMUNE	600	$6,000	0.0%	$9.44	0.0%	SHS	H00263105
VNDA	VANDA PHARMACEUTICALS	248	$6,000	0.0%	$16.74	+40.5%	COM	921659108
—	LUMINEX CORP	243	$6,000	0.0%	$20.58	—	COM	55027E102
ZLAB	ZAI LAB	250	$6,000	0.0%	$24.00	—	ADR	98887Q104
PRQR	PROQR THRAPEUTICS N V	350	$6,000	0.0%	$18.36	0.0%	SHS EURO	N71542109
ARWR	ARROWHEAD PHARMACEUTICALS	477	$6,000	0.0%	$6.16	+122.0%	COM	04280A100
GLPG	GALAPAGOS NV	60	$6,000	0.0%	$100.00	—	ADR	36315X101
—	CYMABAY THERAPEUTICS	700	$6,000	0.0%	$8.57	—	COM	23257D103
RCKT	ROCKET PHARMACEUTICALS	400	$6,000	0.0%	$16.60	0.0%	COM	77313F106
—	THERAPEUTICSMD	1,196	$5,000	0.0%	$5.02	—	COM	88338N107
PACB	PACIFIC BIOSCIENCES CALIF	642	$5,000	0.0%	$2.60	+144.0%	COM	69404D108
—	FORTY SEVEN	300	$5,000	0.0%	$16.67	—	COM	34983P104
—	CLOVIS ONCOLOGY	271	$5,000	0.0%	$51.66	—	COM	189464100
SGMO	SANGAMO THERAPEUTICS	467	$5,000	0.0%	$21.38	-41.9%	COM	800677106
AMPH	AMPHASTAR PHARMACEUTICALS	254	$5,000	0.0%	$18.80	+4.9%	COM	03209R103
—	SPECTRUM PHARMACEUTICALS	556	$5,000	0.0%	$16.19	—	COM	84763A108
MNOV	MEDICINOVA	600	$5,000	0.0%	$9.98	0.0%	COM NEW	58468P206
—	MOMENTA PHARMACEUTICALS	422	$5,000	0.0%	$18.96	—	COM	60877T100
—	RETROPHIN	217	$5,000	0.0%	$23.04	—	COM	761299106
QTRX	QUANTERIX	250	$5,000	0.0%	$17.94	0.0%	COM	74766Q101
—	XERIS PHARMACEUTICALS	300	$5,000	0.0%	$16.67	—	COM	98422L107
—	ELOXX PHARMACEUTICALS	400	$5,000	0.0%	$12.50	—	COM	29014R103
—	TRANSLATE BIO	650	$5,000	0.0%	$7.69	—	COM	89374L104
EOLS	EVOLUS	400	$5,000	0.0%	$14.26	0.0%	COM	30052C107
EDIT	EDITAS MEDICINE	233	$5,000	0.0%	$35.63	-23.6%	COM	28106W103
—	EIDOS THERAPEUTICS	350	$5,000	0.0%	$14.29	—	COM	28249H104
STIM	NEURONETICS	250	$5,000	0.0%	$21.95	0.0%	COM	64131A105
BCRX	BIOCRYST	544	$4,000	0.0%	$5.14	+51.3%	COM	09058V103
LXRX	LEXICON PHARMACEUTICALS	583	$4,000	0.0%	$9.25	-12.4%	COM NEW	528872302
—	CENTERPOINT ENERGY	995	$4,000	0.0%	$7.03	—	PUT	15189T957
—	ACORDA THERAPEUTICS	258	$4,000	0.0%	$23.26	—	COM	00484M106
—	NEWFIELD EXPL	262	$4,000	0.0%	$41.60	—	COM	651290108
IOVA	IOVANCE BIOTHERAPEUTICS	401	$4,000	0.0%	$15.14	-36.3%	COM	462260100
—	AVROBIO	250	$4,000	0.0%	$16.00	—	COM	05455M100
—	AUDENTES THERAPEUTICS	165	$4,000	0.0%	$30.30	—	COM	05070R104
—	ATHENEX	320	$4,000	0.0%	$15.63	—	COM	04685N103
—	ALDER BIOPHARMACEUTICALS	374	$4,000	0.0%	$13.37	—	COM	014339105
PBYI	PUMA BIOTECHNOLOGY	207	$4,000	0.0%	$108.57	-72.4%	COM	74587V107
REPL	REPLIMUNE GROUP	350	$4,000	0.0%	$13.51	0.0%	COM	76029N106
—	RADIUS HEALTH	246	$4,000	0.0%	$36.59	—	COM NEW	750469207
—	IMMUNOGEN	731	$4,000	0.0%	$10.94	—	COM	45253H101
—	REVANCE THERAPEUTICS	202	$4,000	0.0%	$29.70	—	COM	761330109
—	CHEMOCENTRYX	269	$3,000	0.0%	$14.87	—	COM	16383L106
CHRS	COHERUS BIOSCIENCES	320	$3,000	0.0%	$10.94	+5.8%	COM	19249H103
COLL	COLLEGIUM PHARMACEUTICAL	180	$3,000	0.0%	$23.83	-28.2%	COM	19459J104
ANIP	ANI PHARMACEUTICALS	64	$3,000	0.0%	$63.47	-17.4%	COM	00182C103
MGNX	MACROGENICS	203	$3,000	0.0%	$24.29	-31.0%	COM	556099109
EGRX	EAGLE PHARMACEUTICALS	82	$3,000	0.0%	$58.15	-11.4%	COM	269796108
—	WORKDAY	500	$3,000	0.0%	$328.06	—	PUT	98138H951
CERS	CERUS	630	$3,000	0.0%	$4.55	+27.6%	COM	157085101
—	NOVAVAX	1,733	$3,000	0.0%	$2.31	—	COM	670002104
OMER	OMEROS	265	$3,000	0.0%	$14.04	-0.2%	COM	682143102
NTLA	INTELLIA THERAPEUTICS	234	$3,000	0.0%	$24.59	-24.4%	COM	45826J105
—	G1 THERAPEUTICS	157	$3,000	0.0%	$38.22	—	COM	3621LQ109
CTMX	CYTOMX THERAPEUTICS	212	$3,000	0.0%	$28.54	-48.0%	COM	23284F105
AUPH	AURINIA PHARMACEUTICALS	464	$3,000	0.0%	$5.35	+7.8%	COM	05156V102
—	AMAG PHARMACEUTICALS	195	$3,000	0.0%	$20.51	—	COM	00163U106
—	INTRA CELLULAR THERAPIES	302	$3,000	0.0%	$19.87	—	COM	46116X101
—	KARYOPHARM THERAPEUTICS	261	$2,000	0.0%	$15.33	—	COM	48576U106
—	PDL BIOPHARMA	853	$2,000	0.0%	$3.52	—	COM	69329Y104
KURA	KURA ONCOLOGY	167	$2,000	0.0%	$19.47	-31.9%	COM	50127T109
—	CORBUS PHARMACEUTICALS	303	$2,000	0.0%	$6.60	—	COM	21833P103
CYTK	CYTOKINETICS	298	$2,000	0.0%	$8.57	-14.4%	COM NEW	23282W605
—	PETIQ INC	73	$2,000	0.0%	$27.40	—	CL A	71639T106
—	INOVIO PHARMACEUTICALS	499	$2,000	0.0%	$4.01	—	COM NEW	45773H201
—	CONCERT PHARMACEUTICALS	126	$2,000	0.0%	$23.81	—	COM	206022105
—	GLYCOMIMETICS	190	$2,000	0.0%	$15.79	—	COM	38000Q102
—	NANOSTRING TECHNOLOGIES	140	$2,000	0.0%	$7.14	—	COM	63009R109
—	RA PHARMACEUTICALS	125	$2,000	0.0%	$8.00	—	COM	74933V108
—	RIGEL PHARMACEUTICALS	810	$2,000	0.0%	$3.70	—	COM NEW	766559603
—	CARA THERAPEUTICS	180	$2,000	0.0%	$11.11	—	COM	140755109
—	CIENA	2,032	$2,000	0.0%	$8.65	—	PUT	171779959
—	EPIZYME	383	$2,000	0.0%	$18.28	—	COM	29428V104
—	FLEXION THERAPEUTICS	207	$2,000	0.0%	$24.15	—	COM	33938J106
—	PROGENICS PHARMACEUTICALS	388	$2,000	0.0%	$7.73	—	COM	743187106
VCYT	VERACYTE	188	$2,000	0.0%	$6.19	+91.1%	COM	92337F107
—	ON SEMICONDUCTOR	2,000	$2,000	0.0%	$5.00	—	PUT	682189955
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	323	$2,000	0.0%	$12.38	—	ADR	00653A107
VYGR	VOYAGER THERAPEUTICS	178	$2,000	0.0%	$16.85	—	COM	92915B106
—	KALA PHARMACEUTICALS	136	$1,000	0.0%	$14.71	—	COM	483119103
—	ADAMAS PHARMACEUTICALS	142	$1,000	0.0%	$21.13	—	COM	00548A106
—	FIVE PRIME THERAPEUTICS	160	$1,000	0.0%	$18.75	—	COM	33830X104
—	DOVA PHARMACEUTICALS	142	$1,000	0.0%	$28.17	—	COM	25985T102
—	TOCAGEN	109	$1,000	0.0%	$9.17	—	COM	888846102
—	ACHILLION PHARMACEUTICALS	762	$1,000	0.0%	$3.94	—	COM	00448Q201
ACRS	ACLARIS THERAPEUTICS	170	$1,000	0.0%	$21.19	-51.4%	COM	00461U105
TME	TENCENT MUSIC ENTMT GROUP SPON	60	$1,000	0.0%	$16.67	—	ADS ADDED	88034P109
—	ADURO BIOTECH	427	$1,000	0.0%	$9.37	—	COM	00739L101
—	ASSERTIO THERAPEUTICS	348	$1,000	0.0%	$5.75	—	COM	04545L107
—	ARATANA THERAPEUTICS	238	$1,000	0.0%	$4.20	—	COM	03874P101
ABUS	ARBUTUS BIOPHARMA	304	$1,000	0.0%	$5.30	-7.0%	COM	03879J100
AKBA	AKEBIA THERAPEUTICS	261	$1,000	0.0%	$13.99	-44.1%	COM	00972D105
—	INSYS THERAPEUTICS INC	405	$1,000	0.0%	$4.94	—	COM NEW	45824V209
—	DBV TECHNOLOGIES S A	131	$1,000	0.0%	$24.56	—	ADR	23306J101
—	PARATEK PHARMACEUTICALS	173	$1,000	0.0%	$11.56	—	COM	699374302
—	SERES THERAPEUTICS	224	$1,000	0.0%	$8.93	—	COM	81750R102
GERN	GERON	880	$1,000	0.0%	$2.70	-43.8%	COM	374163103
SVRA	SAVARA	169	$1,000	0.0%	$11.77	-23.5%	COM	805111101
—	MINERVA NEUROSCIENCES	214	$1,000	0.0%	$4.67	—	COM	603380106
CLLS	CELLECTIS S A SPONSORED	49	$1,000	0.0%	$40.82	—	ADS	15117K103
NWS	NEWS CORP NEW	23	$0	0.0%	$12.67	-4.2%	CL B	65249B208