Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $10.42B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR | 12,625,454 | $500M | 4.8% | $39.62 * | $20.29 | +53.7% | COM | 902653104 |
| WELL | WELLTOWER | 6,738,279 | $468M | 4.5% | $69.41 * | $48.86 | +10.8% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR | 1,782,703 | $437M | 4.2% | $245.21 * | $154.64 | +27.4% | COM | 297178105 |
| PLD | PROLOGIS | 6,949,148 | $408M | 3.9% | $58.72 * | $39.01 | +36.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,063,530 | $375M | 3.6% | $352.56 * | $243.66 | +39.9% | COM PAR $0.001 | 29444U700 |
| DLR | DIGITAL RLTY TR | 2,726,877 | $291M | 2.8% | $106.55 * | $62.43 | +38.0% | COM | 253868103 |
| SUI | SUN CMNTYS | 2,448,618 | $249M | 2.4% | $101.71 | $70.02 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE | 2,728,661 | $247M | 2.4% | $90.48 * | $44.62 | +56.0% | COM | 30225T102 |
| INVH | INVITATION HOMES | 11,175,289 | $224M | 2.2% | $20.08 * | $18.64 | -5.7% | COM | 46187W107 |
| — | HCP | 7,994,916 | $223M | 2.1% | $27.93 | $26.41 | — | COM | 40414L109 |
| — | APARTMENT INVT & MGMT | 5,076,142 | $223M | 2.1% | $43.88 | $38.19 | — | CL A | 03748R101 |
| KRC | KILROY RLTY | 3,307,414 | $208M | 2.0% | $62.88 | $66.45 | — | COM | 49427F108 |
| REG | REGENCY CTRS | 3,351,238 | $197M | 1.9% | $58.68 * | $41.56 | +12.4% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC | 1,032,810 | $174M | 1.7% | $167.99 * | $96.38 | +25.4% | COM | 828806109 |
| — | VEREIT | 23,261,948 | $166M | 1.6% | $7.15 | $7.37 | — | COM | 92339V100 |
| VICI | VICI PPTYS | 8,731,495 | $164M | 1.6% | $18.78 * | $13.22 | +7.9% | COM | 925652109 |
| VNO | VORNADO RLTY TR SH | 2,602,830 | $161M | 1.5% | $62.03 | $67.45 | — | BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES | 1,400,592 | $158M | 1.5% | $112.55 * | $86.13 | +0.5% | COM | 101121101 |
| — | LIFE STORAGE | 1,672,431 | $156M | 1.5% | $92.99 | $94.84 | — | COM | 53223X107 |
| — | HUDSON PAC PPTYS | 5,062,203 | $147M | 1.4% | $29.06 | $33.49 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PPTYS | 2,988,974 | $145M | 1.4% | $48.51 | $37.96 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP | 900,480 | $142M | 1.4% | $158.19 * | $126.55 | +2.3% | COM | 03027X100 |
| DEI | DOUGLAS EMMETT | 4,169,735 | $142M | 1.4% | $34.13 | $30.10 | — | COM | 25960P109 |
| PEB | PEBBLEBROOK HOTEL | 4,896,412 | $139M | 1.3% | $28.31 | $30.09 | — | COM | 70509V100 |
| — | SITE CENTERS | 12,499,953 | $138M | 1.3% | $11.07 | $11.07 | — | COM | 82981J109 |
| — | CYRUSONE | 2,538,284 | $134M | 1.3% | $52.88 | $61.61 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP | 1,210,912 | $132M | 1.3% | $108.63 * | $64.82 | +25.0% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 1,872,135 | $130M | 1.2% | $69.18 | $73.64 | — | CL A | 512816109 |
| — | DUKE REALTY | 4,933,572 | $128M | 1.2% | $25.90 | $26.60 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC | 3,923,848 | $127M | 1.2% | $32.41 * | $22.28 | +0.0% | COM | 46284V101 |
| PSA | PUBLIC | 626,520 | $127M | 1.2% | $202.41 * | $149.89 | +1.3% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP | 762,885 | $124M | 1.2% | $161.89 * | $150.19 | +0.1% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,262,615 | $123M | 1.2% | $97.13 | $74.33 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR | 1,024,921 | $121M | 1.2% | $118.04 | $132.53 | — | SH BEN INT NEW | 313747206 |
| PK | PARK HOTELS RESORTS | 4,617,620 | $120M | 1.2% | $25.98 | $27.41 | — | COM | 700517105 |
| RLJ | RLJ LODGING | 6,432,431 | $105M | 1.0% | $16.40 | $20.84 | — | COM | 74965L101 |
| GLPI | GAMING & LEISURE PPTYS | 3,123,782 | $101M | 1.0% | $32.31 | $32.35 | — | COM | 36467J108 |
| — | COUSINS PPTYS | 12,617,044 | $99.67M | 1.0% | $7.90 | $8.29 | — | COM | 222795106 |
| VTR | VENTAS | 1,685,731 | $98.77M | 0.9% | $58.59 * | $43.73 | +0.6% | COM | 92276F100 |
| O | REALTY INCOME | 1,565,303 | $98.68M | 0.9% | $63.04 * | $42.14 | +0.6% | COM | 756109104 |
| SHO | SUNSTONE HOTEL INVS INC | 7,449,910 | $96.92M | 0.9% | $13.01 | $13.59 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 1,382,817 | $91.28M | 0.9% | $66.01 * | $44.41 | +15.6% | SH BEN INT | 29476L107 |
| MAC | MACERICH | 1,893,198 | $81.94M | 0.8% | $43.28 | $43.50 | — | COM | 554382101 |
| — | WORKDAY INC | 34,065,000 | $67.24M | 0.6% | $1.97 | $1.53 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AAPL | APPLE | 323,654 | $50.95M | 0.5% | $157.43 * | $31.76 | +44.9% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 | 2,286,274 | $45.38M | 0.4% | $19.85 | $19.88 | — | CL A | 02665T306 |
| AMZN | AMAZON COM | 28,248 | $42.28M | 0.4% | $1496.71 * | $46.51 | +78.7% | COM | 023135106 |
| MSFT | MICROSOFT | 409,056 | $41.53M | 0.4% | $101.52 | $50.46 | +98.2% | COM | 594918104 |
| — | CITRIX SYS INC | 28,500,000 | $40.62M | 0.4% | $1.43 | $1.46 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 20,500,000 | $28.96M | 0.3% | $1.41 | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 204,764 | $28.29M | 0.3% | $138.14 | $132.58 | — | SPONSORED ADS | 01609W102 |
| META | 213,509 | $28.12M | 0.3% | $131.72 * | $103.80 | +38.6% | CL A | 30303M102 | |
| HST | HOST HOTELS & RESORTS | 1,661,419 | $27.7M | 0.3% | $16.67 * | $12.36 | +15.7% | COM | 44107P104 |
| — | HERBALIFE LTD | 20,000,000 | $27.68M | 0.3% | $1.38 | $1.35 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NVDA | NVIDIA | 190,912 | $25.5M | 0.2% | $133.60 * | $3.83 | +23.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 22,424 | $23.22M | 0.2% | $1035.63 * | $42.12 | +26.1% | CAP STK CL C | 02079K107 |
| CUBE | CUBESMART | 784,096 | $22.5M | 0.2% | $28.69 | $25.95 | — | COM | 229663109 |
| BAC | BANK AMER | 851,508 | $20.93M | 0.2% | $24.58 * | $18.61 | +22.5% | COM | 060505104 |
| — | NICE SYS INC | 15,000,000 | $20.6M | 0.2% | $1.37 | $1.34 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| JPM | JPMORGAN CHASE & | 196,470 | $19.18M | 0.2% | $97.62 * | $50.76 | +72.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 76,160 | $18.97M | 0.2% | $249.12 * | $106.21 | +121.3% | COM | 91324P102 |
| FCPT | FOUR CORNERS PPTY TR | 719,588 | $18.85M | 0.2% | $26.20 | $19.93 | — | COM | 35086T109 |
| — | INTERDIGITAL INC | 17,500,000 | $18.41M | 0.2% | $1.05 | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| JNJ | JOHNSON & | 142,090 | $18.34M | 0.2% | $129.05 * | $86.08 | +32.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP | 17,490 | $18.28M | 0.2% | $1044.94 * | $47.11 | +13.9% | CL A | 02079K305 |
| V | VISA INC | 132,257 | $17.45M | 0.2% | $131.91 | $65.85 | +99.6% | CL A | 92826C839 |
| HYG | ISHARES | 213,500 | $17.32M | 0.2% | $81.10 | $86.98 | — | TR IBOXX HI YD ETF | 464288513 |
| — | MICROCHIP TECHNOLOGY INC | 17,500,000 | $17.13M | 0.2% | $0.98 | $0.98 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BA | BOEING | 51,029 | $16.45M | 0.2% | $322.33 * | $228.29 | +46.7% | COM | 097023105 |
| HCA | HCA HEALTHCARE | 125,224 | $15.59M | 0.1% | $124.46 | $78.54 | +60.5% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS | 272,653 | $15.33M | 0.1% | $56.22 * | $33.25 | +16.1% | COM | 92343V104 |
| XOM | EXXON MOBIL | 223,178 | $15.22M | 0.1% | $68.19 * | $55.22 | +2.1% | COM | 30231G102 |
| — | CENTERPOINT ENERGY INC | 300,000 | $15.12M | 0.1% | $50.40 | $50.40 | — | DEP RP PFD CV B ADDED | 15189T503 |
| IBN | ICICI BK | 1,465,600 | $15.08M | 0.1% | $10.29 | $9.89 | — | ADR | 45104G104 |
| — | TD AMERITRADE HLDG | 299,314 | $14.65M | 0.1% | $48.96 | $52.81 | — | COM | 87236Y108 |
| PG | PROCTER AND GAMBLE | 158,306 | $14.55M | 0.1% | $91.92 * | $64.56 | +15.8% | COM | 742718109 |
| NFLX | NETFLIX | 51,904 | $13.84M | 0.1% | $266.65 * | $19.04 | +57.1% | COM | 64110L106 |
| IVV | ISHARES | 54,722 | $13.77M | 0.1% | $251.62 | $256.39 | — | TR CORE S&P500 ETF | 464287200 |
| PFE | PFIZER | 310,699 | $13.56M | 0.1% | $43.65 * | $20.90 | +43.7% | COM | 717081103 |
| WMT | WALMART | 142,994 | $13.32M | 0.1% | $93.15 * | $25.26 | +13.9% | COM | 931142103 |
| MCD | MCDONALDS | 72,566 | $12.88M | 0.1% | $177.56 * | $106.87 | +40.4% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION | 124,824 | $12.8M | 0.1% | $102.55 * | $78.43 | +16.1% | COM | 31620M106 |
| CVX | CHEVRON CORP | 115,675 | $12.58M | 0.1% | $108.79 * | $71.55 | +18.4% | COM | 166764100 |
| AME | AMETEK INC | 185,571 | $12.56M | 0.1% | $67.70 | $61.78 | +10.7% | COM | 031100100 |
| HD | HOME DEPOT | 72,558 | $12.47M | 0.1% | $171.82 * | $96.86 | +55.3% | COM | 437076102 |
| MRK | MERCK & CO | 161,734 | $12.36M | 0.1% | $76.41 * | $41.63 | +35.7% | COM | 58933Y105 |
| BALL | BALL | 263,066 | $12.1M | 0.1% | $45.98 * | $37.37 | +15.4% | COM | 058498106 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000,000 | $11.82M | 0.1% | $1.18 | $1.18 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MSI | MOTOROLA SOLUTIONS | 102,718 | $11.82M | 0.1% | $115.03 * | $84.12 | +34.0% | COM NEW | 620076307 |
| GM | GENERAL MTRS | 352,009 | $11.81M | 0.1% | $33.55 * | $29.24 | +7.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO COM | 106,024 | $11.63M | 0.1% | $109.65 | $95.50 | +14.2% | DISNEY | 254687106 |
| INTC | INTEL | 246,647 | $11.57M | 0.1% | $46.92 * | $29.60 | +35.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 90,436 | $11.48M | 0.1% | $126.94 * | $76.48 | +45.8% | COM | 149123101 |
| — | AKAMAI TECHNOLOGIES INC | 11,500,000 | $11.47M | 0.1% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| C | CITIGROUP | 213,621 | $11.12M | 0.1% | $52.06 * | $42.91 | +15.1% | COM NEW | 172967424 |
| T | AT&T | 388,171 | $11.08M | 0.1% | $28.54 * | $14.76 | -5.0% | COM | 00206R102 |
| KO | COCA COLA | 230,857 | $10.93M | 0.1% | $47.35 * | $32.27 | +19.0% | COM | 191216100 |
| MA | MASTERCARD | 57,568 | $10.86M | 0.1% | $188.66 | $86.96 | +119.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO | 234,294 | $10.79M | 0.1% | $46.06 * | $39.84 | +5.5% | COM | 949746101 |
| — | PRICELINE GRP INC | 8,000,000 | $10.78M | 0.1% | $1.35 | $1.54 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BBD | BANCO BRADESCO S A SP ADR | 1,048,437 | $10.37M | 0.1% | $9.89 | $10.29 | — | PFD NEW | 059460303 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,519 | $10.31M | 0.1% | $204.18 * | $156.38 | +33.6% | DEL CL B NEW | 084670702 |
| CSCO | CISCO SYS | 234,363 | $10.15M | 0.1% | $43.33 * | $22.19 | +66.3% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS | 133,032 | $9.878M | 0.1% | $74.25 * | $60.77 | +19.2% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,647 | $9.873M | 0.1% | $284.96 * | $295.85 | +6.0% | CL A | 16119P108 |
| — | AVANGRID | 196,375 | $9.836M | 0.1% | $50.09 | $46.55 | — | COM | 05351W103 |
| MDT | MEDTRONIC | 105,536 | $9.6M | 0.1% | $90.96 * | $69.90 | +10.3% | SHS | G5960L103 |
| UNP | UNION PAC | 69,218 | $9.568M | 0.1% | $138.23 * | $85.00 | +48.7% | COM | 907818108 |
| ADBE | ADOBE | 42,429 | $9.567M | 0.1% | $225.48 * | $198.34 | +21.7% | COM | 00724F101 |
| CTAS | CINTAS | 56,271 | $9.453M | 0.1% | $167.99 * | $30.73 | +35.5% | COM | 172908105 |
| — | HEALTHCARE TR AMER INC | 373,350 | $9.45M | 0.1% | $25.31 | $28.31 | — | CL A NEW | 42225P501 |
| CSX | CSX | 149,115 | $9.265M | 0.1% | $62.13 * | $15.21 | +37.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS | 95,731 | $9.121M | 0.1% | $95.28 | $75.57 | +25.7% | COM | 025816109 |
| ITUB | ITAU UNIBANCO HLDG | 992,347 | $9.07M | 0.1% | $9.14 | $11.41 | — | SA SPON ADR REP PFD | 465562106 |
| MMM | 3M | 46,542 | $8.866M | 0.1% | $190.49 * | $142.82 | -10.2% | COM | 88579Y101 |
| TSLA | TESLA | 26,310 | $8.758M | 0.1% | $332.88 * | $18.22 | +18.1% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC | 245,018 | $8.659M | 0.1% | $35.34 * | $25.91 | +40.0% | COM | 101137107 |
| ORCL | ORACLE | 185,299 | $8.367M | 0.1% | $45.15 * | $37.00 | +16.7% | COM | 68389X105 |
| PXH | INVESCO EXCHNG TRADED FD | 423,000 | $8.363M | 0.1% | $19.77 | $20.29 | — | TR FTSE RAFI EMNG | 46138E727 |
| ABT | ABBOTT | 113,395 | $8.202M | 0.1% | $72.33 * | $41.36 | +50.3% | COM | 002824100 |
| NKE | NIKE INC | 109,152 | $8.093M | 0.1% | $74.14 * | $51.84 | +31.5% | CL B | 654106103 |
| CRM | SALESFORCE COM | 58,737 | $8.011M | 0.1% | $136.39 | $70.11 | +93.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 47,429 | $7.89M | 0.1% | $166.35 * | $189.97 | -10.0% | COM | 38141G104 |
| — | TWITTER INC | 8,500,000 | $7.788M | 0.1% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| QQQ | INVESCO QQQ TR | 50,638 | $7.784M | 0.1% | $153.72 | $171.65 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS | 4,505 | $7.76M | 0.1% | $1722.53 * | $2072.14 | -12.9% | COM | 09857L108 |
| AVGO | BROADCOM | 29,915 | $7.607M | 0.1% | $254.29 * | $19.73 | -1.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP | 221,676 | $7.548M | 0.1% | $34.05 * | $28.35 | +7.3% | CL A | 20030N101 |
| AMGN | AMGEN | 38,091 | $7.416M | 0.1% | $194.69 * | $123.01 | +27.5% | COM | 031162100 |
| ODFL | OLD DOMINION FGHT LINES | 59,304 | $7.324M | 0.1% | $123.50 * | $28.93 | +48.2% | COM | 679580100 |
| — | TORCHMARK | 96,156 | $7.167M | 0.1% | $74.54 | $76.08 | — | COM | 891027104 |
| — | AON PLC | 49,090 | $7.135M | 0.1% | $145.35 | $131.33 | — | CL A | G0408V102 |
| — | EURONET WORLDWIDE INC | 5,000,000 | $7.115M | 0.1% | $1.42 | $1.42 | — | NOTE 1.500%10/0 | 298736AH2 |
| ADP | AUTOMATIC DATA PROCESSING | 53,603 | $7.029M | 0.1% | $131.13 * | $86.69 | +39.8% | COM | 053015103 |
| PKG | PACKAGING CORP | 83,260 | $6.949M | 0.1% | $83.46 * | $82.28 | -9.2% | COM | 695156109 |
| EMR | EMERSON ELEC | 115,663 | $6.911M | 0.1% | $59.75 * | $46.19 | +23.4% | COM | 291011104 |
| INFY | INFOSYS LTD | 717,000 | $6.826M | 0.1% | $9.52 | $14.70 | — | ADR | 456788108 |
| CLH | CLEAN HARBORS | 136,609 | $6.742M | 0.1% | $49.35 * | $58.07 | +7.3% | COM | 184496107 |
| — | DOWDUPONT | 125,836 | $6.73M | 0.1% | $53.48 | $66.56 | — | COM | 26078J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 579,550 | $6.717M | 0.1% | $11.59 | $6.58 | — | ADR NON VTG | 71654V101 |
| IBM | INTERNATIONAL BUSINESS | 58,710 | $6.673M | 0.1% | $113.66 * | $101.29 | -13.2% | COM | 459200101 |
| — | 231,280 | $6.644M | 0.1% | $28.73 | $27.05 | — | COM | 90184L102 | |
| GPN | GLOBAL PMTS | 63,802 | $6.58M | 0.1% | $103.13 | $76.01 | +38.0% | COM | 37940X102 |
| PEP | PEPSICO | 59,278 | $6.549M | 0.1% | $110.48 * | $74.42 | +21.8% | COM | 713448108 |
| BIDU | BAIDU INC SPON ADR | 40,843 | $6.478M | 0.1% | $158.61 | $210.33 | — | REP A | 056752108 |
| DHR | DANAHER CORP | 60,604 | $6.25M | 0.1% | $103.13 * | $74.30 | +18.3% | COM | 235851102 |
| — | GENERAL ELECTRIC | 827,713 | $6.249M | 0.1% | $7.55 | $19.82 | — | COM | 369604103 |
| MIDD | MIDDLEBY | 60,654 | $6.231M | 0.1% | $102.73 * | $121.06 | -6.0% | COM | 596278101 |
| MTZ | MASTEC | 152,100 | $6.169M | 0.1% | $40.56 * | $39.01 | +10.4% | COM | 576323109 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $6.056M | 0.1% | $1.10 | $1.29 | — | NOTE 1.000%12/0 | 682189AK1 |
| MCHP | MICROCHIP TECHNOLOGY | 84,202 | $6.056M | 0.1% | $71.92 * | $37.52 | -17.7% | COM | 595017104 |
| CVS | CVS HEALTH | 92,177 | $6.039M | 0.1% | $65.52 * | $59.84 | -0.8% | COM | 126650100 |
| ABBV | ABBVIE | 64,997 | $5.992M | 0.1% | $92.19 * | $45.21 | +43.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN | 22,324 | $5.845M | 0.1% | $261.83 * | $235.01 | +6.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 111,004 | $5.77M | 0.1% | $51.98 * | $43.73 | -6.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 53,773 | $5.726M | 0.1% | $106.48 | $117.45 | — | COM | 913017109 |
| VRSK | VERISK ANALYTICS | 52,322 | $5.705M | 0.1% | $109.04 * | $85.94 | +30.0% | COM | 92345Y106 |
| LLY | LILLY ELI & | 48,781 | $5.645M | 0.1% | $115.72 * | $65.44 | +54.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 25,013 | $5.598M | 0.1% | $223.80 * | $164.47 | +40.0% | COM | 883556102 |
| — | ENSTAR GROUP | 33,380 | $5.593M | 0.1% | $167.56 | $199.22 | — | SHS | G3075P101 |
| — | COOPER COS | 21,755 | $5.537M | 0.1% | $254.52 | $222.55 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS | 47,403 | $5.507M | 0.1% | $116.17 * | $101.80 | +19.0% | COM | 46266C105 |
| PWR | QUANTA SVCS | 182,393 | $5.49M | 0.1% | $30.10 * | $35.22 | -10.0% | COM | 74762E102 |
| HOLX | HOLOGIC | 132,187 | $5.433M | 0.1% | $41.10 | $41.35 | -0.8% | COM | 436440101 |
| — | KAMAN CORP | 5,000,000 | $5.339M | 0.1% | $1.07 | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BWXT | BWX TECHNOLOGIES | 137,862 | $5.27M | 0.1% | $38.23 * | $48.45 | -6.4% | COM | 05605H100 |
| VMC | VULCAN MATLS | 52,961 | $5.233M | 0.1% | $98.81 * | $112.42 | -15.3% | COM | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,542 | $5.191M | 0.0% | $116.54 * | $110.37 | +10.2% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE | 67,982 | $5.121M | 0.0% | $75.33 * | $51.34 | +36.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL | 76,458 | $5.105M | 0.0% | $66.77 * | $56.63 | +1.2% | COM | 718172109 |
| URI | UNITED RENTALS | 49,728 | $5.099M | 0.0% | $102.54 * | $113.07 | +3.2% | COM | 911363109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 192,300 | $5.096M | 0.0% | $26.50 * | $34.87 | -16.1% | COM | 00766T100 |
| EIX | EDISON | 88,701 | $5.035M | 0.0% | $56.76 * | $53.15 | -14.4% | COM | 281020107 |
| OSK | OSHKOSH | 81,700 | $5.009M | 0.0% | $61.31 * | $60.62 | -6.0% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF | 20,000 | $4.998M | 0.0% | $249.90 | $249.90 | — | TR TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS | 59,037 | $4.958M | 0.0% | $83.98 | $63.81 | +30.2% | COM | 70450Y103 |
| IEMG | ISHARES INC | 104,976 | $4.95M | 0.0% | $47.15 | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 64,707 | $4.894M | 0.0% | $75.63 | $76.01 | — | SHS | H84989104 |
| LPLA | LPL FINL HLDGS | 80,066 | $4.89M | 0.0% | $61.07 | $52.72 | +15.6% | COM | 50212V100 |
| RVTY | PERKINELMER | 61,877 | $4.861M | 0.0% | $78.56 * | $70.31 | +18.0% | COM | 714046109 |
| EOG | EOG RES | 55,539 | $4.843M | 0.0% | $87.20 * | $74.48 | +8.3% | COM | 26875P101 |
| SCI | SERVICE CORP | 117,495 | $4.73M | 0.0% | $40.26 * | $36.15 | +20.1% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS | 27,167 | $4.728M | 0.0% | $174.03 * | $129.76 | +8.7% | COM | 053484101 |
| OC | OWENS CORNING | 105,850 | $4.655M | 0.0% | $43.98 * | $59.48 | -18.5% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 357,700 | $4.654M | 0.0% | $13.01 | $8.76 | — | ADR | 71654V408 |
| AIG | AMERICAN INTL GROUP | 117,267 | $4.621M | 0.0% | $39.41 * | $46.20 | -21.7% | COM NEW | 026874784 |
| WEX | WEX | 32,885 | $4.606M | 0.0% | $140.06 * | $125.40 | +31.3% | COM | 96208T104 |
| LQD | ISHARES | 40,800 | $4.603M | 0.0% | $112.82 | $118.51 | — | TR IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS | 77,887 | $4.563M | 0.0% | $58.58 * | $55.17 | -2.0% | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION | 30,077 | $4.526M | 0.0% | $150.48 * | $126.17 | +16.0% | COM | 773903109 |
| — | U S CONCRETE | 127,700 | $4.505M | 0.0% | $35.28 | $40.35 | — | COM NEW | 90333L201 |
| LOW | LOWES COS | 48,626 | $4.491M | 0.0% | $92.36 * | $75.47 | +12.1% | COM | 548661107 |
| INTU | INTUIT | 22,765 | $4.482M | 0.0% | $196.88 | $136.72 | +45.2% | COM | 461202103 |
| — | NATIONAL INSTRS | 98,591 | $4.474M | 0.0% | $45.38 | $41.72 | — | COM | 636518102 |
| TRV | TRAVELERS COMPANIES | 37,048 | $4.436M | 0.0% | $119.74 * | $102.96 | +4.1% | COM | 89417E109 |
| CSGP | COSTAR GROUP | 13,112 | $4.423M | 0.0% | $337.32 * | $29.03 | +25.8% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 100,700 | $4.422M | 0.0% | $43.91 * | $31.51 | +31.3% | COM | 01973R101 |
| QCOM | QUALCOMM | 77,204 | $4.392M | 0.0% | $56.89 * | $46.17 | +10.1% | COM | 747525103 |
| SBUX | STARBUCKS | 68,171 | $4.391M | 0.0% | $64.41 * | $43.48 | +23.4% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS | 61,069 | $4.385M | 0.0% | $71.80 | $75.19 | -6.0% | COM | 43300A203 |
| WAT | WATERS | 23,041 | $4.347M | 0.0% | $188.66 | $188.24 | +0.9% | COM | 941848103 |
| VALE | VALE S | 328,920 | $4.338M | 0.0% | $13.19 | $9.82 | — | ADR | 91912E105 |
| REGN | REGENERON | 11,635 | $4.321M | 0.0% | $371.38 | $350.39 | +3.9% | COM | 75886F107 |
| KLAC | KLA-TENCOR | 47,026 | $4.209M | 0.0% | $89.50 * | $91.16 | -7.6% | COM | 482480100 |
| ON | ON SEMICONDUCTOR | 252,860 | $4.174M | 0.0% | $16.51 * | $20.55 | -15.8% | COM | 682189105 |
| — | CELGENE | 65,257 | $4.166M | 0.0% | $63.84 | $118.53 | — | COM | 151020104 |
| XYL | XYLEM | 62,328 | $4.159M | 0.0% | $66.73 * | $49.58 | +28.2% | COM | 98419M100 |
| — | ULTIMATE SOFTWARE GROUP | 16,865 | $4.129M | 0.0% | $244.83 | $214.38 | — | COM | 90385D107 |
| PCAR | PACCAR | 72,064 | $4.118M | 0.0% | $57.14 * | $31.69 | -5.5% | COM | 693718108 |
| NEE | NEXTERA ENERGY | 23,687 | $4.117M | 0.0% | $173.81 * | $23.53 | +55.8% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES | 19,869 | $4.114M | 0.0% | $207.06 * | $175.82 | +24.4% | COM | 879360105 |
| GILD | GILEAD SCIENCES | 65,105 | $4.072M | 0.0% | $62.55 * | $58.63 | -9.6% | COM | 375558103 |
| — | ENVESTNET INC | 4,000,000 | $4.048M | 0.0% | $1.01 | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| POST | POST HLDGS | 45,008 | $4.012M | 0.0% | $89.14 * | $56.42 | +6.8% | COM | 737446104 |
| COST | COSTCO WHSL CORP | 19,670 | $4.007M | 0.0% | $203.71 | $154.66 | +30.6% | COM | 22160K105 |
| — | ATLASSIAN CORP | 44,216 | $3.934M | 0.0% | $88.97 | $39.53 | — | CL A | G06242104 |
| MO | ALTRIA GROUP | 78,261 | $3.866M | 0.0% | $49.40 * | $27.78 | +19.3% | COM | 02209S103 |
| WRB | W R BERKLEY | 52,251 | $3.862M | 0.0% | $73.91 * | $17.99 | +6.7% | COM | 084423102 |
| — | DUNKIN BRANDS GROUP | 60,199 | $3.86M | 0.0% | $64.12 | $64.42 | — | COM | 265504100 |
| HON | HONEYWELL INTL | 28,570 | $3.775M | 0.0% | $132.13 * | $87.01 | +35.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE | 54,767 | $3.742M | 0.0% | $68.33 | $70.26 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 89,667 | $3.724M | 0.0% | $41.53 | $34.55 | +18.4% | COM | 808513105 |
| — | XILINX | 43,102 | $3.671M | 0.0% | $85.17 | $66.12 | — | COM | 983919101 |
| — | BLACKROCK | 9,310 | $3.657M | 0.0% | $392.80 | $366.36 | — | COM | 09247X101 |
| BIIB | BIOGEN | 12,113 | $3.645M | 0.0% | $300.92 * | $317.86 | +0.4% | COM | 09062X103 |
| ELV | ANTHEM | 13,794 | $3.623M | 0.0% | $262.65 * | $144.91 | +72.6% | COM | 036752103 |
| DLB | DOLBY LABORATORIES | 58,545 | $3.62M | 0.0% | $61.83 | $54.33 | +11.8% | COM | 25659T107 |
| GIL | GILDAN ACTIVEWEAR | 119,010 | $3.613M | 0.0% | $30.36 * | $27.34 | +0.5% | COM | 375916103 |
| ACN | ACCENTURE PLC IRELAND | 25,616 | $3.612M | 0.0% | $141.01 | $86.56 | +65.0% | CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN | 24,015 | $3.591M | 0.0% | $149.53 * | $97.81 | +45.5% | COM | 655844108 |
| MCO | MOODYS | 25,458 | $3.566M | 0.0% | $140.07 | $102.91 | +37.8% | COM | 615369105 |
| SEE | SEALED AIR CORP | 102,157 | $3.559M | 0.0% | $34.84 * | $39.57 | -22.7% | COM | 81211K100 |
| TXN | TEXAS INSTRS | 37,566 | $3.55M | 0.0% | $94.50 * | $48.38 | +63.5% | COM | 882508104 |
| MU | MICRON TECHNOLOGY | 111,871 | $3.54M | 0.0% | $31.64 * | $38.45 | -3.8% | COM | 595112103 |
| — | APARTMENT INVT & MGMT CO | 138,155 | $3.509M | 0.0% | $25.40 | $26.76 | — | PFD CL A 6.875% | 03748R762 |
| TMUS | T MOBILE US | 54,953 | $3.496M | 0.0% | $63.62 | $60.81 | +6.6% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 35,679 | $3.48M | 0.0% | $97.54 * | $73.19 | +12.1% | CL B | 911312106 |
| CME | CME GROUP INC | 17,872 | $3.362M | 0.0% | $188.12 * | $76.30 | +86.4% | CL A | 12572Q105 |
| GD | GENERAL DYNAMICS | 21,245 | $3.34M | 0.0% | $157.21 * | $158.60 | -4.1% | COM | 369550108 |
| — | PGT INNOVATIONS | 207,400 | $3.287M | 0.0% | $15.85 | $15.85 | — | COM | 69336V101 |
| — | LAM RESEARCH | 24,102 | $3.282M | 0.0% | $136.17 | $162.45 | — | COM | 512807108 |
| — | CIMPRESS N V | 31,680 | $3.276M | 0.0% | $103.41 | $141.24 | — | SHS EURO | N20146101 |
| KMT | KENNAMETAL | 97,800 | $3.255M | 0.0% | $33.28 * | $29.03 | +6.3% | COM | 489170100 |
| — | ACTIVISION BLIZZARD | 69,324 | $3.231M | 0.0% | $46.61 | $62.12 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 42,712 | $3.202M | 0.0% | $74.97 * | $61.94 | +5.8% | COM | 91913Y100 |
| — | HARRIS CORP | 23,702 | $3.191M | 0.0% | $134.63 | $133.76 | — | COM | 413875105 |
| TEX | TEREX CORP | 114,100 | $3.146M | 0.0% | $27.57 * | $33.68 | -5.0% | COM | 880779103 |
| MLM | MARTIN MARIETTA MATLS | 18,284 | $3.142M | 0.0% | $171.84 | $204.15 | -17.4% | COM | 573284106 |
| EMBJ | EMBRAER S A SP ADR REP | 141,910 | $3.14M | 0.0% | $22.13 | $23.43 | — | COM | 29082A107 |
| CBRE | CBRE GROUP | 76,681 | $3.071M | 0.0% | $40.05 * | $33.15 | +24.8% | CL A | 12504L109 |
| — | SERVICEMASTER GLOBAL HLDGS | 83,163 | $3.055M | 0.0% | $36.74 | $51.27 | — | COM | 81761R109 |
| TPC | TUTOR PERINI | 190,600 | $3.044M | 0.0% | $15.97 * | $24.65 | -29.5% | COM | 901109108 |
| CSL | CARLISLE COS | 30,021 | $3.018M | 0.0% | $100.53 * | $98.92 | -4.8% | COM | 142339100 |
| — | RITCHIE BROS | 91,706 | $3.001M | 0.0% | $32.72 | $29.95 | — | COM | 767744105 |
| MS | MORGAN | 75,665 | $3.001M | 0.0% | $39.66 * | $31.62 | +10.7% | COM NEW | 617446448 |
| — | KANSAS CITY | 31,400 | $2.997M | 0.0% | $95.45 | $96.91 | — | COM NEW | 485170302 |
| — | ATHENAHEALTH | 22,423 | $2.958M | 0.0% | $131.92 | $133.15 | — | COM | 04685W103 |
| MAR | MARRIOTT INTL INC | 27,147 | $2.947M | 0.0% | $108.56 | $73.85 | +46.9% | CL A | 571903202 |
| ARMK | ARAMARK HLDGS CORP | 101,463 | $2.939M | 0.0% | $28.97 * | $24.89 | -4.8% | COM | 03852U106 |
| HUM | HUMANA | 10,216 | $2.926M | 0.0% | $286.41 * | $224.40 | +32.8% | COM | 444859102 |
| — | THERAVANCE INC | 2,680,000 | $2.897M | 0.0% | $1.08 | $1.04 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NICE | NICE LTD | 26,561 | $2.874M | 0.0% | $108.20 | $103.76 | — | ADR | 653656108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 40,212 | $2.869M | 0.0% | $71.35 | $99.22 | — | ADR NE | 783513203 |
| TPR | TAPESTRY | 84,713 | $2.859M | 0.0% | $33.75 | $38.63 | -14.3% | COM | 876030107 |
| CI | CIGNA CORP | 14,921 | $2.834M | 0.0% | $189.93 | $190.77 | 0.0% | COM | 125523100 |
| OMC | OMNICOM GROUP | 38,659 | $2.832M | 0.0% | $73.26 * | $54.06 | +5.8% | COM | 681919106 |
| MPC | MARATHON PETE | 47,940 | $2.829M | 0.0% | $59.01 * | $46.89 | +15.7% | COM | 56585A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 789,500 | $2.811M | 0.0% | $3.56 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| CTSH | COGNIZANT TECHNOLOGY | 43,869 | $2.784M | 0.0% | $63.46 | $51.99 | +20.5% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 61,547 | $2.777M | 0.0% | $45.12 * | $54.04 | -10.2% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 44,434 | $2.77M | 0.0% | $62.34 * | $44.97 | +18.8% | COM | 20825C104 |
| — | URSTADT BIDDLE PPTYS INC | 110,867 | $2.744M | 0.0% | $24.75 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| — | VARIAN MED SYS | 24,007 | $2.72M | 0.0% | $113.30 | $109.18 | — | COM | 92220P105 |
| TJX | TJX COS INC | 59,898 | $2.68M | 0.0% | $44.74 * | $38.51 | +19.2% | COM | 872540109 |
| TFX | TELEFLEX | 10,362 | $2.678M | 0.0% | $258.44 * | $232.89 | +4.3% | COM | 879369106 |
| USB | US BANCORP | 58,533 | $2.675M | 0.0% | $45.70 * | $27.39 | +39.8% | COM NEW | 902973304 |
| NOW | SERVICENOW | 14,872 | $2.648M | 0.0% | $178.05 * | $14.21 | +149.7% | COM | 81762P102 |
| IT | GARTNER | 20,661 | $2.641M | 0.0% | $127.83 * | $119.69 | +20.5% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 22,728 | $2.619M | 0.0% | $115.23 * | $76.75 | +21.6% | COM | 015271109 |
| NTES | NETEASE INC | 11,115 | $2.616M | 0.0% | $235.36 | $238.51 | — | ADR | 64110W102 |
| DPZ | DOMINOS PIZZA | 10,536 | $2.613M | 0.0% | $248.01 * | $220.17 | +10.1% | COM | 25754A201 |
| — | TUTOR PERINI CORP | 2,800,000 | $2.591M | 0.0% | $0.93 | $0.93 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BR | BROADRIDGE FINL SOLUTIONS | 26,854 | $2.585M | 0.0% | $96.26 | $75.38 | +27.0% | COM | 11133T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,160 | $2.584M | 0.0% | $54.79 | $70.98 | — | ADR | 647581107 |
| CB | CHUBB | 19,741 | $2.55M | 0.0% | $129.17 * | $103.53 | +10.6% | COM | H1467J104 |
| GGB | GERDAU S A SPON ADR | 674,400 | $2.536M | 0.0% | $3.76 | $3.41 | — | REP PFD | 373737105 |
| CRI | CARTERS | 30,638 | $2.501M | 0.0% | $81.63 * | $82.31 | -11.4% | COM | 146229109 |
| DUK | DUKE ENERGY CORP | 28,335 | $2.445M | 0.0% | $86.29 * | $52.29 | +22.2% | COM NEW | 26441C204 |
| ADT | ADT | 403,390 | $2.424M | 0.0% | $6.01 | $6.29 | -5.7% | COM | 00090Q103 |
| SYF | SYNCHRONY | 102,627 | $2.408M | 0.0% | $23.46 * | $29.53 | -23.4% | COM | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES | 33,513 | $2.393M | 0.0% | $71.41 * | $68.50 | +39.9% | COM | 64125C109 |
| WDAY | WORKDAY | 14,936 | $2.385M | 0.0% | $159.68 * | $75.65 | +87.3% | CL A | 98138H101 |
| TGT | TARGET | 35,943 | $2.375M | 0.0% | $66.08 * | $53.29 | +18.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & | 10,521 | $2.371M | 0.0% | $225.36 * | $154.89 | +34.4% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES | 35,033 | $2.363M | 0.0% | $67.45 * | $60.65 | +5.4% | COM | 00846U101 |
| WM | WASTE MGMT INC | 26,559 | $2.363M | 0.0% | $88.97 * | $61.76 | +29.0% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO | 90,897 | $2.336M | 0.0% | $25.70 | $48.20 | — | COM | 637071101 |
| GOGO | GOGO | 778,731 | $2.328M | 0.0% | $2.99 * | $9.85 | -49.3% | COM | 38046C109 |
| PNC | PNC FINL SVCS GROUP | 19,365 | $2.264M | 0.0% | $116.91 * | $75.61 | +30.9% | COM | 693475105 |
| YUM | YUM BRANDS | 24,316 | $2.235M | 0.0% | $91.91 * | $57.29 | +36.9% | COM | 988498101 |
| MSCI | MSCI | 15,054 | $2.219M | 0.0% | $147.40 * | $111.89 | +26.4% | COM | 55354G100 |
| GDDY | GODADDY | 33,452 | $2.196M | 0.0% | $65.65 * | $75.59 | -9.5% | CL A | 380237107 |
| — | DISCOVER FINL | 37,160 | $2.192M | 0.0% | $58.99 | $67.63 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL | 54,692 | $2.189M | 0.0% | $40.02 * | $31.55 | +13.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL | 4,540 | $2.174M | 0.0% | $478.85 * | $111.26 | +52.3% | COM NEW | 46120E602 |
| — | INFINERA CORPORATION | 3,000,000 | $2.174M | 0.0% | $0.72 | $0.72 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BK | BANK NEW YORK MELLON | 45,569 | $2.145M | 0.0% | $47.07 * | $34.81 | +13.9% | COM | 064058100 |
| ILMN | ILLUMINA | 7,105 | $2.131M | 0.0% | $299.93 * | $198.48 | +56.1% | COM | 452327109 |
| LEA | LEAR | 17,335 | $2.13M | 0.0% | $122.87 * | $134.40 | -14.2% | COM NEW | 521865204 |
| MAA | MID AMER APT CMNTYS | 22,240 | $2.128M | 0.0% | $95.68 * | $77.92 | -0.1% | COM | 59522J103 |
| CL | COLGATE PALMOLIVE | 35,631 | $2.121M | 0.0% | $59.53 * | $56.18 | -5.8% | COM | 194162103 |
| ICUI | ICU MED | 9,236 | $2.121M | 0.0% | $229.64 * | $202.72 | +21.6% | COM | 44930G107 |
| MTW | MANITOWOC CO | 141,850 | $2.095M | 0.0% | $14.77 * | $35.41 | -47.3% | COM NEW | 563571405 |
| SYK | STRYKER | 13,270 | $2.08M | 0.0% | $156.74 | $107.98 | +43.3% | COM | 863667101 |
| AOS | SMITH A | 48,488 | $2.07M | 0.0% | $42.69 * | $51.95 | -22.3% | COM | 831865209 |
| WPC | W P CAREY | 31,400 | $2.052M | 0.0% | $65.35 | $64.29 | — | COM | 92936U109 |
| D | DOMINION ENERGY | 28,613 | $2.045M | 0.0% | $71.47 * | $45.32 | +17.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 33,268 | $2.042M | 0.0% | $61.38 * | $57.72 | +3.1% | COM | 674599105 |
| EXPE | EXPEDIA GROUP | 18,077 | $2.036M | 0.0% | $112.63 * | $105.22 | +10.9% | COM NEW | 30212P303 |
| PSX | PHILLIPS | 23,586 | $2.032M | 0.0% | $86.15 * | $68.21 | +7.4% | COM | 718546104 |
| KBR | KBR | 133,300 | $2.023M | 0.0% | $15.18 * | $15.70 | +9.0% | COM | 48242W106 |
| — | VECTOR GROUP | 2,000,000 | $2.017M | 0.0% | $1.01 | $1.01 | — | LTD FRNT 4/1 | 92240MBC1 |
| SLB | SCHLUMBERGER | 55,050 | $1.986M | 0.0% | $36.08 * | $54.15 | -25.8% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 22,739 | $1.976M | 0.0% | $86.90 * | $89.07 | -0.4% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX | 40,643 | $1.956M | 0.0% | $48.13 | $32.17 | — | CL A | 90130A101 |
| EXP | EAGLE MATERIALS | 31,800 | $1.941M | 0.0% | $61.04 * | $97.32 | -28.9% | COM | 26969P108 |
| AFL | AFLAC | 42,302 | $1.927M | 0.0% | $45.55 * | $33.02 | +13.8% | COM | 001055102 |
| — | REXNORD CORP | 83,108 | $1.907M | 0.0% | $22.95 | $26.06 | — | COM | 76169B102 |
| HPQ | HP | 90,712 | $1.856M | 0.0% | $20.46 * | $13.26 | +37.5% | COM | 40434L105 |
| GVA | GRANITE CONSTR | 45,900 | $1.849M | 0.0% | $40.28 * | $54.90 | -16.8% | COM | 387328107 |
| SYY | SYSCO | 29,344 | $1.839M | 0.0% | $62.67 * | $44.13 | +26.3% | COM | 871829107 |
| RNG | RINGCENTRAL | 22,200 | $1.83M | 0.0% | $82.43 * | $78.74 | 0.0% | CL A | 76680R206 |
| ETN | EATON CORP | 26,607 | $1.827M | 0.0% | $68.67 * | $56.32 | +15.5% | SHS | G29183103 |
| AER | AERCAP HOLDINGS | 45,829 | $1.815M | 0.0% | $39.60 * | $43.12 | +14.3% | SHS | N00985106 |
| VRTX | VERTEX PHARMACEUTICALS | 10,887 | $1.804M | 0.0% | $165.70 * | $132.05 | +31.2% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES | 9,707 | $1.803M | 0.0% | $185.74 | $144.46 | — | COM | 339041105 |
| — | GSV CAP CORP | 2,000,000 | $1.73M | 0.0% | $0.86 | $0.98 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | ALLERGAN | 12,882 | $1.722M | 0.0% | $133.67 | $258.05 | — | SHS | G0177J108 |
| — | ON SEMICONDUCTOR CORP | 1,586,000 | $1.698M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| DE | DEERE & | 11,333 | $1.691M | 0.0% | $149.21 * | $88.75 | +48.5% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER | 14,109 | $1.689M | 0.0% | $119.71 * | $110.13 | -7.8% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL | 56,811 | $1.684M | 0.0% | $29.64 * | $32.93 | -14.3% | SHS | G51502105 |
| EME | EMCOR GROUP | 28,000 | $1.671M | 0.0% | $59.68 * | $64.10 | +5.2% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS | 20,994 | $1.659M | 0.0% | $79.02 * | $90.44 | -1.4% | COM | 285512109 |
| SO | SOUTHERN | 37,589 | $1.651M | 0.0% | $43.92 * | $32.04 | +6.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN | 6,739 | $1.65M | 0.0% | $244.84 | $137.32 | +78.7% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS | 79,963 | $1.65M | 0.0% | $20.63 * | $12.43 | +37.9% | COM | 460690100 |
| ZTS | ZOETIS | 19,223 | $1.644M | 0.0% | $85.52 | $49.93 | +70.3% | CL A | 98978V103 |
| EXC | EXELON | 36,436 | $1.643M | 0.0% | $45.09 * | $17.64 | +41.3% | COM | 30161N101 |
| SPGI | S&P GLOBAL | 9,668 | $1.643M | 0.0% | $169.94 | $118.87 | +41.7% | COM | 78409V104 |
| — | RAYTHEON | 10,662 | $1.635M | 0.0% | $153.35 | $142.66 | — | COM NEW | 755111507 |
| ECL | ECOLAB | 11,087 | $1.634M | 0.0% | $147.38 * | $96.31 | +46.9% | COM | 278865100 |
| — | SVB FINL | 8,601 | $1.634M | 0.0% | $189.98 | $228.12 | — | COM | 78486Q101 |
| HEI/A | HEICO CORP | 25,738 | $1.621M | 0.0% | $62.98 * | $49.29 | +34.4% | CL A | 422806208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,600 | $1.606M | 0.0% | $77.96 | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA | 13,203 | $1.606M | 0.0% | $121.64 * | $66.79 | +100.7% | COM | 550021109 |
| — | SUNTRUST BKS | 31,586 | $1.593M | 0.0% | $50.43 | $56.53 | — | COM | 867914103 |
| MET | METLIFE | 38,336 | $1.574M | 0.0% | $41.06 * | $33.75 | -0.2% | COM | 59156R108 |
| KHC | KRAFT HEINZ | 36,361 | $1.571M | 0.0% | $43.21 * | $46.62 | -21.4% | COM | 500754106 |
| AMAT | APPLIED MATLS | 47,467 | $1.554M | 0.0% | $32.74 * | $26.92 | +17.8% | COM | 038222105 |
| CPT | CAMDEN PPTY TR | 17,600 | $1.55M | 0.0% | $88.07 * | $62.86 | +14.5% | SH BEN INT | 133131102 |
| HRI | HERC HLDGS | 58,700 | $1.526M | 0.0% | $26.00 * | $48.31 | -33.6% | COM | 42704L104 |
| FDX | FEDEX | 9,368 | $1.511M | 0.0% | $161.29 * | $167.46 | +11.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS | 9,410 | $1.506M | 0.0% | $160.04 * | $97.87 | +36.1% | COM | 009158106 |
| — | JAKKS PAC | 1,021,034 | $1.5M | 0.0% | $1.47 | $4.16 | — | COM | 47012E106 |
| MRSH | MARSH & MCLENNAN COS | 18,760 | $1.496M | 0.0% | $79.74 * | $54.94 | +35.5% | COM | 571748102 |
| KMB | KIMBERLY CLARK | 13,134 | $1.496M | 0.0% | $113.90 * | $89.47 | -3.4% | COM | 494368103 |
| — | COSTCO WHSL CORP | 300 | $1.471M | 0.0% | $4903.33 | $3678.00 | — | CALL | 22160K905 |
| ITW | ILLINOIS TOOL WKS | 11,410 | $1.446M | 0.0% | $126.73 * | $87.67 | +26.0% | COM | 452308109 |
| — | APTIV | 23,425 | $1.443M | 0.0% | $61.60 | $85.04 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP | 13,292 | $1.436M | 0.0% | $108.03 * | $76.18 | +29.5% | COM | 256677105 |
| — | SL GREEN RLTY | 18,127 | $1.433M | 0.0% | $79.05 | $99.15 | — | COM | 78440X101 |
| — | MOBILE TELESYSTEMS PJSC | 204,050 | $1.428M | 0.0% | $7.00 | $9.05 | — | ADR | 607409109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,717 | $1.423M | 0.0% | $85.12 * | $96.51 | -1.4% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 19,000 | $1.417M | 0.0% | $74.58 | $80.87 | — | ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS | 71,700 | $1.386M | 0.0% | $19.33 * | $19.58 | -11.7% | COM | 02553E106 |
| ADI | ANALOG DEVICES | 16,138 | $1.385M | 0.0% | $85.82 * | $58.71 | +29.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR | 18,432 | $1.378M | 0.0% | $74.76 * | $41.45 | +40.9% | COM | 025537101 |
| COF | CAPITAL ONE FINL | 18,187 | $1.375M | 0.0% | $75.60 | $77.73 | -1.5% | COM | 14040H105 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,500 | $1.374M | 0.0% | $11.13 | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | KELLOGG | 24,068 | $1.372M | 0.0% | $57.01 * | $46.43 | -0.1% | COM | 487836108 |
| BAX | BAXTER INTL | 20,665 | $1.36M | 0.0% | $65.81 * | $43.69 | +34.9% | COM | 071813109 |
| — | ARCONIC | 80,329 | $1.354M | 0.0% | $16.86 | $22.53 | — | COM | 03965L100 |
| — | LIBERTY MEDIA CORP | 44,029 | $1.352M | 0.0% | $30.71 | $36.52 | — | DELAWARE COM SER C FRMLA | 531229854 |
| — | CONCHO RES | 13,147 | $1.351M | 0.0% | $102.76 | $139.21 | — | COM | 20605P101 |
| — | CATALENT | 43,084 | $1.343M | 0.0% | $31.17 | $31.17 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES | 8,668 | $1.328M | 0.0% | $153.21 * | $32.61 | +55.2% | COM | 28176E108 |
| ROST | ROSS STORES | 15,819 | $1.316M | 0.0% | $83.19 | $60.44 | +39.5% | COM | 778296103 |
| PRU | PRUDENTIAL FINL | 16,118 | $1.314M | 0.0% | $81.52 * | $64.58 | +0.2% | COM | 744320102 |
| LVS | LAS VEGAS SANDS | 25,200 | $1.312M | 0.0% | $52.06 * | $50.37 | -5.3% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 21,627 | $1.305M | 0.0% | $60.34 * | $30.71 | +70.9% | COM | 743315103 |
| GBX | GREENBRIER COS | 32,800 | $1.297M | 0.0% | $39.54 | $34.13 | +15.4% | COM | 393657101 |
| — | CBS CORP NEW | 29,660 | $1.297M | 0.0% | $43.73 | $57.62 | — | CL B | 124857202 |
| AMD | ADVANCED MICRO DEVICES | 69,591 | $1.285M | 0.0% | $18.47 * | $19.83 | +9.1% | COM | 007903107 |
| WSM | WILLIAMS SONOMA | 25,471 | $1.285M | 0.0% | $50.45 * | $21.20 | +15.6% | COM | 969904101 |
| KIM | KIMCO RLTY | 87,546 | $1.283M | 0.0% | $14.66 * | $12.57 | -11.0% | COM | 49446R109 |
| WAB | WABTEC | 18,183 | $1.277M | 0.0% | $70.23 * | $73.78 | +13.3% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS | 6,730 | $1.268M | 0.0% | $188.41 * | $30.84 | +1.1% | COM | 697435105 |
| — | BB&T | 29,251 | $1.267M | 0.0% | $43.31 | $40.53 | — | COM | 054937107 |
| ALL | ALLSTATE | 15,309 | $1.265M | 0.0% | $82.63 * | $66.03 | +15.0% | COM | 020002101 |
| — | WORLDPAY | 16,426 | $1.255M | 0.0% | $76.40 | $82.15 | — | CL A | 981558109 |
| UAA | UNDER ARMOUR | 70,591 | $1.248M | 0.0% | $17.68 * | $20.18 | +1.7% | CL A | 904311107 |
| USMV | ISHARES | 23,600 | $1.237M | 0.0% | $52.42 | $48.88 | — | TR MIN VOL USA ETF | 46429B697 |
| LUV | SOUTHWEST AIRLS | 26,564 | $1.235M | 0.0% | $46.49 * | $44.06 | +10.0% | COM | 844741108 |
| ABEV | AMBEV SA | 314,300 | $1.232M | 0.0% | $3.92 | $6.37 | — | ADR | 02319V103 |
| OHI | OMEGA HEALTHCARE INVS | 34,920 | $1.227M | 0.0% | $35.14 | $28.56 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS | 3,115 | $1.226M | 0.0% | $393.58 * | $99.05 | +27.8% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP | 37,876 | $1.216M | 0.0% | $32.10 * | $40.31 | -15.1% | COM | 02376R102 |
| CMI | CUMMINS | 9,054 | $1.21M | 0.0% | $133.64 * | $119.01 | -1.3% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 20,457 | $1.196M | 0.0% | $58.46 | $55.49 | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC | 23,886 | $1.192M | 0.0% | $49.90 * | $42.23 | +21.0% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,793 | $1.185M | 0.0% | $15.43 | $18.37 | — | ADR | 881624209 |
| — | RED HAT | 6,737 | $1.183M | 0.0% | $175.60 | $97.62 | — | COM | 756577102 |
| — | LIBERTY PPTY TR | 28,150 | $1.179M | 0.0% | $41.88 | $38.79 | — | SH BEN INT | 531172104 |
| WERN | WERNER ENTERPRISES | 39,700 | $1.173M | 0.0% | $29.55 * | $31.75 | +2.7% | COM | 950755108 |
| — | CERNER | 22,445 | $1.171M | 0.0% | $52.17 | $56.41 | — | COM | 156782104 |
| FANG | DIAMONDBACK ENERGY | 12,610 | $1.169M | 0.0% | $92.70 * | $74.88 | +15.7% | COM | 25278X109 |
| GIS | GENERAL MLS | 29,882 | $1.164M | 0.0% | $38.95 * | $39.35 | -16.2% | COM | 370334104 |
| FISV | FISERV | 15,718 | $1.155M | 0.0% | $73.48 * | $62.50 | +23.7% | COM | 337738108 |
| CCL | CARNIVAL CORP | 23,422 | $1.155M | 0.0% | $49.31 * | $44.82 | +20.7% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA | 10,645 | $1.152M | 0.0% | $108.22 * | $35.69 | +26.7% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 74,522 | $1.146M | 0.0% | $15.38 * | $12.94 | -13.5% | COM | 49456B101 |
| EL | LAUDER ESTEE COS | 8,743 | $1.137M | 0.0% | $130.05 * | $90.84 | +36.6% | CL A | 518439104 |
| NTAP | NETAPP | 18,982 | $1.133M | 0.0% | $59.69 | $34.83 | +69.5% | COM | 64110D104 |
| ADSK | AUTODESK | 8,803 | $1.132M | 0.0% | $128.59 * | $80.87 | +67.0% | COM | 052769106 |
| XEL | XCEL ENERGY | 22,916 | $1.129M | 0.0% | $49.27 * | $32.02 | +25.8% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,500 | $1.119M | 0.0% | $82.89 | $85.97 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N | 15,177 | $1.112M | 0.0% | $73.27 * | $82.24 | -14.2% | COM | N6596X109 |
| WYNN | WYNN RESORTS | 11,314 | $1.108M | 0.0% | $97.93 * | $105.73 | -5.2% | COM | 983134107 |
| FTDR | FRONTDOOR | 41,581 | $1.106M | 0.0% | $26.60 * | $29.60 | 0.0% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 29,097 | $1.105M | 0.0% | $37.98 * | $45.17 | -25.1% | COM | 34964C106 |
| TV | GRUPO TELEVISA SA SPON ADR | 87,500 | $1.101M | 0.0% | $12.58 | $24.71 | — | ORD | 40049J206 |
| AL | AIR LEASE | 36,159 | $1.092M | 0.0% | $30.20 * | $29.78 | +12.3% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS | 16,179 | $1.086M | 0.0% | $67.12 * | $82.74 | -21.1% | COM | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE | 13,409 | $1.076M | 0.0% | $80.24 * | $56.22 | +55.1% | COM | 40171V100 |
| DLTR | DOLLAR TREE | 11,907 | $1.075M | 0.0% | $90.28 * | $78.16 | +8.1% | COM | 256746108 |
| F | FORD MTR CO DEL COM | 139,531 | $1.067M | 0.0% | $7.65 * | $7.83 | -20.7% | PAR $0.01 | 345370860 |
| EEFT | EURONET WORLDWIDE | 10,377 | $1.062M | 0.0% | $102.34 * | $92.50 | +19.7% | COM | 298736109 |
| W | WAYFAIR | 11,743 | $1.058M | 0.0% | $90.10 * | $74.70 | +40.9% | CL A | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT | 21,470 | $1.057M | 0.0% | $49.23 * | $13.58 | +288.9% | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PUB | 6,917 | $1.05M | 0.0% | $151.80 * | $117.97 | +15.1% | SHS | G96629103 |
| SPLV | INVESCO EXCHNG TRADED FD | 22,400 | $1.045M | 0.0% | $46.65 | $47.40 | — | TR S&P500 LOW VOL | 46138E354 |
| ALKS | ALKERMES | 35,015 | $1.033M | 0.0% | $29.50 * | $52.94 | -30.3% | SHS | G01767105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,985 | $1.028M | 0.0% | $344.39 * | $13.59 | +67.5% | COM | 67103H107 |
| — | MYLAN N V | 37,488 | $1.027M | 0.0% | $27.40 | $40.04 | — | SHS EURO | N59465109 |
| STZ | CONSTELLATION BRANDS | 6,374 | $1.025M | 0.0% | $160.81 * | $125.50 | +41.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES | 3,822 | $1.019M | 0.0% | $266.61 | $184.45 | +47.0% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS | 30,300 | $1.016M | 0.0% | $33.53 * | $35.17 | -2.4% | COM | 98850P109 |
| EBAY | EBAY | 35,793 | $1.005M | 0.0% | $28.08 * | $27.60 | -5.2% | COM | 278642103 |
| RF | REGIONS FINL CORP | 74,321 | $994K | 0.0% | $13.37 * | $10.42 | +15.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 45,048 | $993K | 0.0% | $22.04 * | $18.33 | -8.6% | COM | 969457100 |
| GPRO | GOPRO | 233,100 | $988K | 0.0% | $4.24 * | $5.65 | -1.0% | CL A | 38268T103 |
| CAG | CONAGRA BRANDS | 46,050 | $984K | 0.0% | $21.37 * | $25.12 | -3.2% | COM | 205887102 |
| — | ALEXION PHARMACEUTICALS | 10,041 | $978K | 0.0% | $97.40 | $109.22 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE | 18,650 | $971K | 0.0% | $52.06 * | $34.96 | +21.0% | COM | 744573106 |
| STT | STATE STR | 14,916 | $941K | 0.0% | $63.09 * | $57.29 | -0.8% | COM | 857477103 |
| APH | AMPHENOL CORP | 11,587 | $939K | 0.0% | $81.04 * | $18.66 | +7.5% | CL A | 032095101 |
| BAK | BRASKEM S A SP ADR | 38,300 | $937K | 0.0% | $24.46 | $19.66 | — | PFD A | 105532105 |
| PPL | PPL | 32,905 | $933K | 0.0% | $28.35 * | $22.63 | -1.6% | COM | 69351T106 |
| CE | CELANESE CORP | 10,292 | $926K | 0.0% | $89.97 * | $73.62 | +16.2% | COM | 150870103 |
| WDC | WESTERN DIGITAL | 25,098 | $924K | 0.0% | $36.82 * | $41.73 | -20.8% | COM | 958102105 |
| VFC | V F | 12,954 | $924K | 0.0% | $71.33 * | $65.43 | +16.9% | COM | 918204108 |
| MPT | MEDICAL PPTYS TRUST | 57,200 | $920K | 0.0% | $16.08 | $13.39 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON | 12,012 | $918K | 0.0% | $76.42 * | $53.28 | +13.5% | COM | 209115104 |
| PPG | PPG INDS | 8,957 | $916K | 0.0% | $102.27 * | $91.08 | -0.7% | COM | 693506107 |
| — | CENTENNIAL RESOURCE DEV | 82,920 | $914K | 0.0% | $11.02 | $18.75 | — | CL A | 15136A102 |
| ADM | ARCHER DANIELS MIDLAND | 22,288 | $913K | 0.0% | $40.96 * | $31.33 | +20.4% | COM | 039483102 |
| BBY | BEST BUY | 17,184 | $911K | 0.0% | $53.01 * | $40.43 | +22.8% | COM | 086516101 |
| GLD | SPDR GOLD TRUST | 7,500 | $909K | 0.0% | $121.20 | $115.50 | — | SHS | 78463V107 |
| GLW | CORNING | 29,999 | $906K | 0.0% | $30.20 * | $16.82 | +55.5% | COM | 219350105 |
| CNC | CENTENE CORP | 7,811 | $901K | 0.0% | $115.35 * | $40.44 | +65.6% | COM | 15135B101 |
| TRIP | TRIPADVISOR | 16,761 | $899K | 0.0% | $53.64 * | $44.19 | +11.4% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,200 | $894K | 0.0% | $36.94 | $36.52 | — | ADR | 874039100 |
| — | AMERICAN CAMPUS CMNTYS | 21,468 | $889K | 0.0% | $41.41 | $50.67 | — | COM | 024835100 |
| CNP | CENTERPOINT ENERGY | 31,291 | $883K | 0.0% | $28.22 * | $19.42 | +16.7% | COM | 15189T107 |
| HSY | HERSHEY | 8,204 | $879K | 0.0% | $107.14 * | $80.55 | +11.7% | COM | 427866108 |
| HAL | HALLIBURTON | 32,970 | $876K | 0.0% | $26.57 * | $41.13 | -29.2% | COM | 406216101 |
| BURL | BURLINGTON STORES | 5,300 | $862K | 0.0% | $162.64 | $140.40 | +15.0% | COM | 122017106 |
| — | ANADARKO PETE | 19,633 | $861K | 0.0% | $43.85 | $67.25 | — | COM | 032511107 |
| — | PIONEER NAT RES | 6,488 | $853K | 0.0% | $131.47 | $172.73 | — | COM | 723787107 |
| — | MICROCHIP TECHNOLOGY | 250 | $850K | 0.0% | $3400.00 | $2788.00 | — | PUT | 595017954 |
| AGO | ASSURED GUARANTY | 22,177 | $849K | 0.0% | $38.28 * | $34.79 | +1.4% | COM | G0585R106 |
| — | STORE CAP | 30,000 | $849K | 0.0% | $28.30 | $26.71 | — | COM | 862121100 |
| BHC | BAUSCH HEALTH COS | 45,621 | $843K | 0.0% | $18.48 * | $22.90 | +3.9% | COM | 071734107 |
| KR | KROGER | 30,626 | $842K | 0.0% | $27.49 * | $26.85 | -7.3% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS | 8,085 | $839K | 0.0% | $103.77 * | $88.58 | +19.7% | COM | 98956P102 |
| RH | RH | 7,000 | $838K | 0.0% | $119.71 | $120.19 | 0.0% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP | 9,059 | $836K | 0.0% | $92.28 * | $55.10 | +32.7% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY | 15,614 | $830K | 0.0% | $53.16 * | $65.82 | +0.7% | COM | 23355L106 |
| AZO | AUTOZONE | 990 | $830K | 0.0% | $838.38 * | $708.21 | +13.2% | COM | 053332102 |
| MCK | MCKESSON | 7,475 | $826K | 0.0% | $110.50 * | $143.27 | -17.6% | COM | 58155Q103 |
| OKE | ONEOK INC | 15,306 | $826K | 0.0% | $53.97 * | $32.05 | +22.6% | COM | 682680103 |
| TSN | TYSON FOODS | 15,444 | $824K | 0.0% | $53.35 * | $56.01 | -14.3% | CL A | 902494103 |
| — | TWENTY FIRST CENTY FOX INC | 17,175 | $821K | 0.0% | $47.80 | $35.14 | — | CL B | 90130A200 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 48,400 | $820K | 0.0% | $16.94 | $17.83 | — | AGRICULTURE FD | 46140H106 |
| ES | EVERSOURCE | 12,587 | $819K | 0.0% | $65.07 * | $41.59 | +21.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP | 11,775 | $816K | 0.0% | $69.30 * | $44.30 | +26.4% | COM | 92939U106 |
| — | EQUITY COMWLTH COM | 26,875 | $807K | 0.0% | $30.03 | $30.50 | — | SH BEN INT | 294628102 |
| TAL | TAL ED GROUP SPONSORED | 30,180 | $805K | 0.0% | $26.67 | $31.52 | — | ADS | 874080104 |
| MNST | MONSTER BEVERAGE CORP | 16,349 | $805K | 0.0% | $49.24 * | $24.08 | +12.7% | COM | 61174X109 |
| DTE | DTE ENERGY | 7,244 | $799K | 0.0% | $110.30 * | $55.40 | +38.6% | COM | 233331107 |
| SRPT | SAREPTA THERAPEUTICS | 7,282 | $795K | 0.0% | $109.17 * | $122.20 | +2.3% | COM | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM | 11,100 | $790K | 0.0% | $71.17 * | $80.20 | -1.6% | COM | 759509102 |
| JD | JD COM INC SPON | 36,070 | $780K | 0.0% | $21.62 | $23.79 | — | CL A | 47215P106 |
| FTV | FORTIVE | 11,449 | $775K | 0.0% | $67.69 * | $34.35 | +32.8% | COM | 34959J108 |
| BRX | BRIXMOR PPTY GROUP | 52,700 | $774K | 0.0% | $14.69 | $17.53 | — | COM | 11120U105 |
| AWK | AMERICAN WTR WKS CO INC | 8,397 | $762K | 0.0% | $90.75 * | $66.12 | +20.8% | COM | 030420103 |
| — | CTRIP COM INTL LTD AMERICAN | 27,545 | $762K | 0.0% | $27.66 | $31.07 | — | SHS | 22943F100 |
| PAYX | PAYCHEX | 11,661 | $760K | 0.0% | $65.17 * | $45.61 | +20.7% | COM | 704326107 |
| PH | PARKER HANNIFIN | 5,003 | $746K | 0.0% | $149.11 * | $119.07 | +22.2% | COM | 701094104 |
| VC | VISTEON | 12,352 | $745K | 0.0% | $60.31 * | $123.34 | -39.2% | COM NEW | 92839U206 |
| CLX | CLOROX CO | 4,833 | $745K | 0.0% | $154.15 * | $94.58 | +33.8% | COM | 189054109 |
| EPR | EPR PPTYS COM | 11,600 | $743K | 0.0% | $64.05 | $70.61 | — | SH BEN INT | 26884U109 |
| — | LEXINGTON REALTY TRUST | 15,035 | $741K | 0.0% | $49.29 | $50.91 | — | PFD CONV SER C | 529043309 |
| THC | TENET HEALTHCARE | 43,133 | $739K | 0.0% | $17.13 * | $43.88 | -44.8% | COM NEW | 88033G407 |
| — | TIFFANY & CO | 9,249 | $737K | 0.0% | $79.68 | $80.43 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,689 | $736K | 0.0% | $13.22 * | $9.88 | +20.7% | COM | 42824C109 |
| MTB | M & T BK | 5,131 | $734K | 0.0% | $143.05 * | $95.20 | +34.0% | COM | 55261F104 |
| — | HOSPITALITY PPTYS | 30,500 | $728K | 0.0% | $23.87 | $28.91 | — | TR COM SH BEN INT | 44106M102 |
| RMD | RESMED | 6,390 | $728K | 0.0% | $113.93 * | $80.01 | +25.4% | COM | 761152107 |
| RSG | REPUBLIC SVCS | 9,696 | $699K | 0.0% | $72.09 * | $48.47 | +35.6% | COM | 760759100 |
| NTRS | NORTHERN TR | 8,134 | $680K | 0.0% | $83.60 * | $63.90 | +17.9% | COM | 665859104 |
| UA | UNDER ARMOUR INC | 41,705 | $674K | 0.0% | $16.16 * | $19.11 | -1.0% | CL C | 904311206 |
| AKAM | AKAMAI TECHNOLOGIES | 11,044 | $674K | 0.0% | $61.03 * | $66.08 | +0.6% | COM | 00971T101 |
| FE | FIRSTENERGY | 17,950 | $674K | 0.0% | $37.55 * | $23.82 | +18.9% | COM | 337932107 |
| — | INTREXON CORP | 1,000,000 | $669K | 0.0% | $0.67 | $1.18 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NEM | NEWMONT MINING | 19,209 | $666K | 0.0% | $34.67 * | $26.75 | -2.6% | COM | 651639106 |
| AA | ALCOA | 24,990 | $664K | 0.0% | $26.57 * | $32.12 | 0.0% | COM | 013872106 |
| DRI | DARDEN RESTAURANTS | 6,592 | $658K | 0.0% | $99.82 * | $61.83 | +42.0% | COM | 237194105 |
| ALLY | ALLY FINL | 28,750 | $651K | 0.0% | $22.64 * | $19.28 | +3.7% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY | 3,075 | $644K | 0.0% | $209.43 * | $155.78 | +62.2% | COM | 016255101 |
| — | SPLUNK | 6,112 | $641K | 0.0% | $104.88 | $62.32 | — | COM | 848637104 |
| IDXX | IDEXX LABS | 3,433 | $639K | 0.0% | $186.13 * | $134.23 | +52.7% | COM | 45168D104 |
| ASML | ASML HOLDING N V N Y | 4,122 | $639K | 0.0% | $155.02 | $155.02 | — | SHS | N07059210 |
| TDG | TRANSDIGM GROUP | 1,873 | $637K | 0.0% | $340.10 * | $161.73 | +57.5% | COM | 893641100 |
| WY | WEYERHAEUSER | 29,003 | $634K | 0.0% | $21.86 * | $23.52 | -14.5% | COM | 962166104 |
| UAL | UNITED CONTL HLDGS | 7,522 | $630K | 0.0% | $83.75 * | $61.36 | +43.1% | COM | 910047109 |
| VOYA | VOYA FINL | 15,650 | $628K | 0.0% | $40.13 | $36.51 | +9.3% | COM | 929089100 |
| AEE | AMEREN | 9,591 | $626K | 0.0% | $65.27 * | $32.89 | +65.5% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS | 38,688 | $625K | 0.0% | $16.15 * | $31.89 | -39.1% | COM | 004225108 |
| VRSN | VERISIGN | 4,201 | $623K | 0.0% | $148.30 | $91.07 | +63.2% | COM | 92343E102 |
| HIW | HIGHWOODS PPTYS | 16,100 | $623K | 0.0% | $38.70 | $48.64 | — | COM | 431284108 |
| MKC | MCCORMICK & CO INC | 4,470 | $622K | 0.0% | $139.15 * | $41.43 | +51.1% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS | 25,551 | $620K | 0.0% | $24.27 * | $32.44 | -22.0% | COM | 552953101 |
| — | CORELOGIC | 18,500 | $618K | 0.0% | $33.41 | $45.25 | — | COM | 21871D103 |
| — | BLUEBIRD BIO | 6,224 | $617K | 0.0% | $99.13 | $127.16 | — | COM | 09609G100 |
| JBLU | JETBLUE AIRWAYS | 38,374 | $616K | 0.0% | $16.05 * | $20.56 | -15.3% | COM | 477143101 |
| XYZ | SQUARE | 10,941 | $614K | 0.0% | $56.12 * | $50.99 | +38.5% | CL A | 852234103 |
| IDV | ISHARES | 21,300 | $612K | 0.0% | $28.73 | $32.67 | — | TR INTL SEL DIV ETF | 464288448 |
| DVA | DAVITA | 11,776 | $606K | 0.0% | $51.46 * | $67.75 | -5.5% | COM | 23918K108 |
| — | SPDR S&P 500 ETF | 200 | $601K | 0.0% | $3005.00 | $670.00 | — | PUT | 78462F953 |
| CHD | CHURCH & DWIGHT | 9,144 | $601K | 0.0% | $65.73 * | $41.70 | +39.4% | COM | 171340102 |
| IP | INTL PAPER | 14,870 | $600K | 0.0% | $40.35 * | $29.99 | +1.6% | COM | 460146103 |
| NUE | NUCOR | 11,530 | $597K | 0.0% | $51.78 * | $49.53 | +2.4% | COM | 670346105 |
| AMP | AMERIPRISE FINL | 5,716 | $597K | 0.0% | $104.44 * | $105.01 | +4.7% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP | 13,312 | $592K | 0.0% | $44.47 * | $36.73 | +4.4% | COM | 416515104 |
| TAP | MOLSON COORS BREWING CO | 10,532 | $591K | 0.0% | $56.11 * | $62.41 | -18.5% | CL B | 60871R209 |
| JBGS | JBG SMITH | 16,893 | $588K | 0.0% | $34.81 | $34.85 | — | COM | 46590V100 |
| EVRG | EVERGY | 10,337 | $587K | 0.0% | $56.79 * | $41.64 | +5.6% | COM | 30034W106 |
| FAST | FASTENAL | 11,177 | $584K | 0.0% | $52.25 * | $9.76 | +15.5% | COM | 311900104 |
| FITB | FIFTH THIRD | 24,809 | $584K | 0.0% | $23.54 * | $14.87 | +33.5% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC SHS | 28,350 | $582K | 0.0% | $20.53 | $36.25 | — | CL C | G5480U120 |
| — | MAXIM INTEGRATED PRODS | 11,387 | $579K | 0.0% | $50.85 | $46.25 | — | COM | 57772K101 |
| KEY | KEYCORP | 39,084 | $578K | 0.0% | $14.79 * | $8.96 | +39.7% | COM | 493267108 |
| ETR | ENTERGY CORP | 6,712 | $578K | 0.0% | $86.11 * | $25.70 | +27.6% | COM | 29364G103 |
| FR | FIRST INDUSTRIAL REALTY | 20,000 | $577K | 0.0% | $28.85 | $26.91 | — | COM | 32054K103 |
| — | CITRIX SYS | 5,603 | $574K | 0.0% | $102.45 | $77.20 | — | COM | 177376100 |
| IBB | ISHARES | 5,889 | $568K | 0.0% | $96.45 | $116.58 | — | TR NASDAQ BIOTECH | 464287556 |
| EEMV | ISHARES INC | 10,100 | $564K | 0.0% | $55.84 | $56.84 | — | MIN VOL EMRG MKT | 464286533 |
| — | HEALTHCARE RLTY | 19,800 | $563K | 0.0% | $28.43 | $29.92 | — | COM | 421946104 |
| — | CENTURYLINK | 37,055 | $561K | 0.0% | $15.14 | $24.34 | — | COM | 156700106 |
| — | ABIOMED | 1,720 | $559K | 0.0% | $325.00 | $400.92 | — | COM | 003654100 |
| TTWO | TAKE-TWO INTERACTIVE | 5,414 | $557K | 0.0% | $102.88 * | $113.90 | +1.1% | COM | 874054109 |
| CPB | CAMPBELL SOUP | 16,729 | $552K | 0.0% | $33.00 * | $34.98 | -14.7% | COM | 134429109 |
| RHP | RYMAN HOSPITALITY PPTYS | 8,100 | $540K | 0.0% | $66.67 | $63.91 | — | COM | 78377T107 |
| MTD | METTLER TOLEDO | 951 | $538K | 0.0% | $565.72 * | $378.81 | +53.3% | COM | 592688105 |
| CMS | CMS ENERGY | 10,763 | $534K | 0.0% | $49.61 * | $27.97 | +46.5% | COM | 125896100 |
| — | IAC | 2,909 | $532K | 0.0% | $182.88 | $133.85 | — | COM | 44919P508 |
| CFG | CITIZENS FINL GROUP | 17,910 | $532K | 0.0% | $29.70 * | $23.05 | +11.5% | COM | 174610105 |
| REXR | REXFORD INDL RLTY | 18,000 | $530K | 0.0% | $29.44 | $26.96 | — | COM | 76169C100 |
| — | TOTAL SYS SVCS | 6,506 | $529K | 0.0% | $81.31 | $54.25 | — | COM | 891906109 |
| GPC | GENUINE PARTS | 5,495 | $528K | 0.0% | $96.09 * | $61.51 | +30.8% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & | 7,157 | $527K | 0.0% | $73.63 * | $44.89 | +51.4% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 50,540 | $521K | 0.0% | $10.31 * | $12.61 | -15.4% | CL B | 35671D857 |
| PHM | PULTE GROUP | 20,021 | $520K | 0.0% | $25.97 * | $18.06 | +26.6% | COM | 745867101 |
| ULTA | ULTA BEAUTY | 2,100 | $514K | 0.0% | $244.76 * | $219.21 | +26.1% | COM | 90384S303 |
| EGP | EASTGROUP PPTY | 5,600 | $514K | 0.0% | $91.79 | $78.62 | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,190 | $514K | 0.0% | $431.93 * | $8.33 | +8.5% | COM | 169656105 |
| — | LABORATORY CORP AMER | 4,033 | $510K | 0.0% | $126.46 | $130.83 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W | 1,802 | $509K | 0.0% | $282.46 * | $197.04 | +37.3% | COM | 384802104 |
| CAH | CARDINAL HEALTH | 11,370 | $507K | 0.0% | $44.59 * | $44.23 | -4.5% | COM | 14149Y108 |
| NHI | NATIONAL HEALTH INVS | 6,700 | $506K | 0.0% | $75.52 | $71.03 | — | COM | 63633D104 |
| HBAN | HUNTINGTON BANCSHARES | 42,337 | $505K | 0.0% | $11.93 * | $7.41 | +34.4% | COM | 446150104 |
| — | CORESITE RLTY | 5,700 | $497K | 0.0% | $87.19 | $87.83 | — | COM | 21870Q105 |
| ADC | AGREE REALTY | 8,400 | $497K | 0.0% | $59.17 | $52.13 | — | COM | 008492100 |
| — | UNITED STATES NATL GAS | 20,075 | $496K | 0.0% | $24.71 | $23.76 | — | FUND UNIT PAR | 912318300 |
| — | L3 TECHNOLOGIES | 2,852 | $495K | 0.0% | $173.56 | $173.71 | — | COM | 502413107 |
| — | MARATHON OIL | 34,540 | $495K | 0.0% | $14.33 | $23.31 | — | COM | 565849106 |
| INCY | INCYTE | 7,747 | $493K | 0.0% | $63.64 * | $97.73 | -33.6% | COM | 45337C102 |
| FLR | FLUOR CORP | 15,223 | $490K | 0.0% | $32.19 * | $48.97 | -15.8% | COM | 343412102 |
| HSIC | SCHEIN HENRY | 6,230 | $489K | 0.0% | $78.49 * | $59.54 | +10.6% | COM | 806407102 |
| — | TELEFONICA BRASIL SA | 40,930 | $488K | 0.0% | $11.92 | $14.04 | — | ADR | 87936R106 |
| MKL | MARKEL | 470 | $488K | 0.0% | $1038.30 * | $938.29 | +16.6% | COM | 570535104 |
| APLE | APPLE HOSPITALITY REIT | 34,100 | $486K | 0.0% | $14.25 | $17.99 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,686 | $481K | 0.0% | $102.65 * | $91.09 | +20.5% | ORD | M22465104 |
| NRG | NRG ENERGY | 12,090 | $479K | 0.0% | $39.62 * | $31.46 | +1.1% | COM NEW | 629377508 |
| IFF | INTERNATIONAL | 3,537 | $475K | 0.0% | $134.29 * | $97.96 | +16.9% | COM | 459506101 |
| — | WELLCARE HEALTH PLANS | 2,000 | $472K | 0.0% | $236.00 | $240.90 | — | COM | 94946T106 |
| L | LOEWS | 10,323 | $470K | 0.0% | $45.53 | $39.28 | +16.3% | COM | 540424108 |
| PFG | PRINCIPAL FINL GROUP | 10,632 | $470K | 0.0% | $44.21 * | $38.66 | -3.7% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 9,856 | $469K | 0.0% | $47.59 * | $37.82 | +11.3% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE GRO | 7,600 | $467K | 0.0% | $61.45 * | $54.98 | 0.0% | CL A | 810186106 |
| EXPD | EXPEDITORS INTL WASH | 6,843 | $466K | 0.0% | $68.10 * | $46.58 | +38.1% | COM | 302130109 |
| — | WEINGARTEN RLTY INVS SH | 18,800 | $466K | 0.0% | $24.79 | $32.73 | — | BEN INT | 948741103 |
| DHI | D R HORTON | 13,404 | $465K | 0.0% | $34.69 * | $28.02 | +20.4% | COM | 23331A109 |
| SNPS | SYNOPSYS | 5,496 | $463K | 0.0% | $84.24 * | $61.41 | +44.7% | COM | 871607107 |
| CINF | CINCINNATI FINL | 5,964 | $462K | 0.0% | $77.46 * | $52.01 | +24.3% | COM | 172062101 |
| — | SPIRIT RLTY CAP INC | 13,060 | $460K | 0.0% | $35.22 | $35.22 | — | COM NEW | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT | 27,876 | $459K | 0.0% | $16.47 | $21.38 | — | COM | 78573L106 |
| LW | LAMB WESTON HLDGS | 6,195 | $456K | 0.0% | $73.61 * | $68.25 | +0.7% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM | 10,458 | $455K | 0.0% | $43.51 | $31.08 | +39.7% | COM | 127387108 |
| LEN | LENNAR | 11,536 | $452K | 0.0% | $39.18 * | $42.49 | -11.9% | CL A | 526057104 |
| AAP | ADVANCE AUTO PARTS | 2,867 | $451K | 0.0% | $157.31 * | $127.34 | +15.4% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP | 19,858 | $448K | 0.0% | $22.56 * | $30.11 | -27.1% | COM | 25179M103 |
| — | ANSYS | 3,136 | $448K | 0.0% | $142.86 | $110.55 | — | COM | 03662Q105 |
| — | PHYSICIANS RLTY | 27,900 | $447K | 0.0% | $16.02 | $17.65 | — | COM | 71943U104 |
| HRL | HORMEL FOODS | 10,483 | $447K | 0.0% | $42.64 * | $29.74 | +20.0% | COM | 440452100 |
| — | HD SUPPLY HLDGS | 11,900 | $446K | 0.0% | $37.48 | $36.82 | — | COM | 40416M105 |
| PCG | PG&E | 18,755 | $445K | 0.0% | $23.73 * | $47.98 | -26.3% | COM | 69331C108 |
| SNA | SNAP ON | 3,059 | $445K | 0.0% | $145.47 * | $127.60 | +2.9% | COM | 833034101 |
| COR | AMERISOURCEBERGEN | 5,937 | $442K | 0.0% | $74.45 * | $69.17 | -2.8% | COM | 03073E105 |
| TXT | TEXTRON | 9,572 | $440K | 0.0% | $45.97 * | $34.82 | +59.9% | COM | 883203101 |
| — | SENIOR HSG PPTYS | 37,200 | $436K | 0.0% | $11.72 | $19.72 | — | TR SH BEN INT | 81721M109 |
| KMX | CARMAX | 6,944 | $436K | 0.0% | $62.79 * | $55.89 | +18.1% | COM | 143130102 |
| CMA | COMERICA | 6,321 | $434K | 0.0% | $68.66 * | $44.05 | +28.3% | COM | 200340107 |
| CDW | CDW | 5,350 | $434K | 0.0% | $81.12 * | $47.35 | +66.9% | COM | 12514G108 |
| EFX | EQUIFAX | 4,641 | $432K | 0.0% | $93.08 * | $109.34 | -8.4% | COM | 294429105 |
| — | INTREXON | 66,106 | $432K | 0.0% | $6.53 | $6.53 | — | COM | 46122T102 |
| — | E TRADE FINANCIAL | 9,824 | $431K | 0.0% | $43.87 | $35.92 | — | COM NEW | 269246401 |
| — | SYMANTEC | 22,786 | $431K | 0.0% | $18.92 | $25.33 | — | COM | 871503108 |
| MELI | MERCADOLIBRE | 1,473 | $431K | 0.0% | $292.60 * | $300.97 | +7.7% | COM | 58733R102 |
| — | HESS | 10,616 | $430K | 0.0% | $40.50 | $50.76 | — | COM | 42809H107 |
| STAG | STAG INDL | 17,200 | $428K | 0.0% | $24.88 | $25.49 | — | COM | 85254J102 |
| KSS | KOHLS | 6,435 | $427K | 0.0% | $66.36 * | $57.71 | +21.6% | COM | 500255104 |
| LNG | CHENIERE ENERGY | 7,200 | $426K | 0.0% | $59.17 * | $41.76 | +47.4% | COM NEW | 16411R208 |
| — | UNITED STATES OIL | 44,000 | $425K | 0.0% | $9.66 | $9.81 | — | FUND LP UNITS | 91232N108 |
| — | ANNALY CAP MGMT | 43,200 | $424K | 0.0% | $9.81 | $11.08 | — | COM | 035710409 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,829 | $424K | 0.0% | $62.09 * | $55.82 | +7.8% | COM | 49338L103 |
| — | TAUBMAN CTRS | 9,300 | $423K | 0.0% | $45.48 | $64.68 | — | COM | 876664103 |
| GEO | GEO GROUP INC | 21,400 | $422K | 0.0% | $19.72 * | $20.24 | -14.2% | COM | 36162J106 |
| — | PS BUSINESS PKS INC | 3,200 | $419K | 0.0% | $130.94 | $113.30 | — | COM | 69360J107 |
| DGX | QUEST DIAGNOSTICS | 5,023 | $418K | 0.0% | $83.22 * | $69.46 | +17.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE | 4,924 | $414K | 0.0% | $84.08 * | $56.88 | +32.5% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS | 5,300 | $413K | 0.0% | $77.92 | $71.25 | — | INC HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP | 8,034 | $412K | 0.0% | $51.28 * | $41.06 | +7.2% | COM | 534187109 |
| — | PARAMOUNT GROUP | 32,600 | $409K | 0.0% | $12.55 | $15.55 | — | COM | 69924R108 |
| — | VMWARE INC CL | 2,983 | $409K | 0.0% | $137.11 | $113.27 | — | COM | 928563402 |
| CBOE | CBOE GLOBAL MARKETS | 4,128 | $404K | 0.0% | $97.87 * | $83.01 | +14.2% | COM | 12503M108 |
| DXCM | DEXCOM | 3,350 | $401K | 0.0% | $119.70 * | $13.31 | +138.3% | COM | 252131107 |
| — | ARISTA NETWORKS | 1,903 | $401K | 0.0% | $210.72 | $233.79 | — | COM | 040413106 |
| — | LEXINGTON REALTY | 48,746 | $400K | 0.0% | $8.21 | $9.13 | — | COM | 529043101 |
| MOS | MOSAIC CO | 13,445 | $393K | 0.0% | $29.23 | $25.92 | +12.0% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS | 17,551 | $392K | 0.0% | $22.33 * | $22.15 | -19.2% | COM | 127097103 |
| VEEV | VEEVA SYS INC CL | 4,375 | $391K | 0.0% | $89.37 * | $62.04 | +47.2% | COM | 922475108 |
| JKHY | HENRY JACK & ASSOC | 3,093 | $391K | 0.0% | $126.41 * | $100.76 | +29.4% | COM | 426281101 |
| — | MEDICINES | 20,403 | $390K | 0.0% | $19.11 | $19.37 | — | COM | 584688105 |
| EMN | EASTMAN CHEM | 5,316 | $389K | 0.0% | $73.18 * | $54.61 | +13.1% | COM | 277432100 |
| — | TIM PARTICIPACOES S A | 25,400 | $389K | 0.0% | $15.31 | $16.22 | — | ADR | 88706P205 |
| TRU | TRANSUNION | 6,829 | $388K | 0.0% | $56.82 * | $55.48 | +11.5% | COM | 89400J107 |
| AES | AES | 26,761 | $387K | 0.0% | $14.46 * | $8.19 | +42.3% | COM | 00130H105 |
| BKR | BAKER HUGHES A GE | 17,889 | $385K | 0.0% | $21.52 * | $26.15 | -20.5% | CL A | 05722G100 |
| DOV | DOVER | 5,412 | $384K | 0.0% | $70.95 * | $56.19 | +30.6% | COM | 260003108 |
| MTN | VAIL RESORTS | 1,810 | $382K | 0.0% | $211.05 * | $223.03 | +10.9% | COM | 91879Q109 |
| ATO | ATMOS ENERGY | 4,100 | $380K | 0.0% | $92.68 * | $62.35 | +29.0% | COM | 049560105 |
| SJM | SMUCKER J M | 4,046 | $378K | 0.0% | $93.43 * | $88.58 | -6.5% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY | 8,912 | $377K | 0.0% | $42.30 * | $28.31 | +24.3% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY | 4,496 | $375K | 0.0% | $83.41 * | $11.50 | +39.7% | COM | 892356106 |
| — | APACHE | 14,296 | $375K | 0.0% | $26.23 | $56.80 | — | COM | 037411105 |
| FMC | F M C | 5,056 | $374K | 0.0% | $73.97 * | $49.13 | +16.9% | COM NEW | 302491303 |
| UE | URBAN EDGE | 22,443 | $373K | 0.0% | $16.62 | $23.18 | — | COM | 91704F104 |
| — | MARVELL TECHNOLOGY GROUP | 23,024 | $373K | 0.0% | $16.20 | $16.50 | — | ORD | G5876H105 |
| ACGL | ARCH CAP GROUP | 13,950 | $373K | 0.0% | $26.74 | $24.70 | +6.5% | ORD | G0450A105 |
| NDAQ | NASDAQ | 4,532 | $370K | 0.0% | $81.64 * | $18.44 | +38.8% | COM | 631103108 |
| FFIV | F5 NETWORKS | 2,267 | $367K | 0.0% | $161.89 * | $134.96 | +27.1% | COM | 315616102 |
| — | RETAIL PPTYS AMER | 33,700 | $366K | 0.0% | $10.86 | $13.73 | — | CL A | 76131V202 |
| WKC | WORLD FUEL SVCS | 17,058 | $365K | 0.0% | $21.40 * | $30.12 | -12.5% | COM | 981475106 |
| BLBD | BLUE BIRD | 20,000 | $364K | 0.0% | $18.20 * | $19.46 | 0.0% | COM | 095306106 |
| ALLE | ALLEGION PUB LTD CO | 4,553 | $363K | 0.0% | $79.73 | $72.52 | +8.8% | SHS | G0176J109 |
| FTNT | FORTINET | 5,133 | $362K | 0.0% | $70.52 * | $9.07 | +68.0% | COM | 34959E109 |
| — | COLUMBIA PPTY TR | 18,700 | $362K | 0.0% | $19.36 | $22.90 | — | COM NEW | 198287203 |
| CPRT | COPART | 7,578 | $362K | 0.0% | $47.77 * | $13.58 | -9.1% | COM | 217204106 |
| — | COLONY CAP INC NEW CL | 77,260 | $362K | 0.0% | $4.69 | $6.17 | — | COM | 19626G108 |
| PTC | PTC | 4,350 | $361K | 0.0% | $82.99 * | $87.81 | 0.0% | COM | 69370C100 |
| UGI | UGI CORP | 6,685 | $357K | 0.0% | $53.40 * | $45.61 | +21.9% | COM | 902681105 |
| — | WESTROCK | 9,465 | $357K | 0.0% | $37.72 | $55.48 | — | COM | 96145D105 |
| NI | NISOURCE | 14,043 | $356K | 0.0% | $25.35 * | $18.16 | +12.4% | COM | 65473P105 |
| MWA | MUELLER WTR PRODS INC | 39,000 | $355K | 0.0% | $9.10 | $10.94 | -15.1% | COM SER A | 624758108 |
| CF | CF INDS HLDGS | 8,162 | $355K | 0.0% | $43.49 * | $38.57 | +1.8% | COM | 125269100 |
| BDN | BRANDYWINE RLTY TR SH | 27,500 | $354K | 0.0% | $12.87 | $16.25 | — | BEN INT NEW | 105368203 |
| ELAN | ELANCO ANIMAL HEALTH | 11,228 | $354K | 0.0% | $31.53 * | $35.17 | -6.9% | COM | 28414H103 |
| RJF | RAYMOND JAMES FINANCIAL | 4,761 | $354K | 0.0% | $74.35 * | $32.87 | +44.9% | COM | 754730109 |
| CDP | CORPORATE OFFICE PPTYS | 16,800 | $353K | 0.0% | $21.01 | $30.43 | — | TR SH BEN INT | 22002T108 |
| MAS | MASCO | 12,062 | $353K | 0.0% | $29.27 * | $32.36 | -14.4% | COM | 574599106 |
| HAS | HASBRO | 4,328 | $352K | 0.0% | $81.33 * | $66.75 | +7.3% | COM | 418056107 |
| PNW | PINNACLE WEST CAP | 4,074 | $347K | 0.0% | $85.17 * | $51.72 | +24.0% | COM | 723484101 |
| MOO | VANECK VECTORS ETF | 6,100 | $347K | 0.0% | $56.89 | $55.99 | — | TR AGRIBUSINESS ETF | 92189F700 |
| — | JPMORGAN CHASE & | 300 | $345K | 0.0% | $1150.00 | $964.00 | — | PUT | 46625H950 |
| — | FIRST DATA CORP NEW | 20,382 | $345K | 0.0% | $16.93 | $17.25 | — | CL A | 32008D106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,200 | $344K | 0.0% | $17.03 | $19.93 | — | CL A | 720190206 |
| — | ALLEGHANY CORP | 548 | $342K | 0.0% | $624.09 | $507.42 | — | COM | 017175100 |
| BEN | FRANKLIN RES | 11,479 | $340K | 0.0% | $29.62 * | $28.42 | -22.8% | COM | 354613101 |
| IEX | IDEX | 2,650 | $335K | 0.0% | $126.42 * | $99.45 | +23.4% | COM | 45167R104 |
| — | JUNIPER NETWORKS | 12,440 | $335K | 0.0% | $26.93 | $27.46 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 13,040 | $335K | 0.0% | $25.69 | $44.25 | — | CL B | 92553P201 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 10,496 | $330K | 0.0% | $31.44 * | $20.32 | +16.5% | COM | 31620R303 |
| CXW | CORECIVIC | 18,535 | $330K | 0.0% | $17.80 * | $22.08 | -14.9% | COM | 21871N101 |
| — | HOLLYFRONTIER | 6,431 | $329K | 0.0% | $51.16 | $41.74 | — | COM | 436106108 |
| XRAY | DENTSPLY SIRONA | 8,804 | $328K | 0.0% | $37.26 * | $56.54 | -35.6% | COM | 24906P109 |
| ALB | ALBEMARLE | 4,222 | $325K | 0.0% | $76.98 * | $74.24 | +15.1% | COM | 012653101 |
| M | MACYS | 10,905 | $325K | 0.0% | $29.80 * | $45.58 | -27.8% | COM | 55616P104 |
| — | SIRIUS XM HLDGS | 57,000 | $325K | 0.0% | $5.70 | $5.29 | — | COM | 82968B103 |
| AGNC | AGNC INVT | 18,434 | $323K | 0.0% | $17.52 | $18.25 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS | 17,318 | $322K | 0.0% | $18.59 * | $28.30 | -49.8% | COM | 651229106 |
| XME | SPDR SERIES TRUST S&P METALS | 12,300 | $322K | 0.0% | $26.18 | $31.90 | — | MNG | 78464A755 |
| — | NOBLE ENERGY | 17,114 | $321K | 0.0% | $18.76 | $45.49 | — | COM | 655044105 |
| BNO | UNITED STS BRENT OIL FD | 20,900 | $320K | 0.0% | $15.31 | $14.94 | — | LP UNIT | 91167Q100 |
| LII | LENNOX INTL | 1,450 | $317K | 0.0% | $218.62 * | $145.62 | +32.9% | COM | 526107107 |
| SID | COMPANHIA SIDERURGICA NACION | 144,800 | $317K | 0.0% | $2.19 | $2.50 | — | ADR | 20440W105 |
| TRNO | TERRENO RLTY | 9,000 | $317K | 0.0% | $35.22 | $31.31 | — | COM | 88146M101 |
| ESRT | EMPIRE ST RLTY TR | 22,200 | $316K | 0.0% | $14.23 | $20.03 | — | CL A | 292104106 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,541 | $315K | 0.0% | $123.97 * | $154.57 | -4.0% | PLC SHS USD | G50871105 |
| XLB | SELECT SECTOR SPDR | 6,200 | $313K | 0.0% | $50.48 | $53.08 | — | TR SBI MATERIALS | 81369Y100 |
| HII | HUNTINGTON INGALLS INDS | 1,624 | $309K | 0.0% | $190.27 * | $151.74 | +22.8% | COM | 446413106 |
| — | BRF SA | 54,200 | $308K | 0.0% | $5.68 | $16.72 | — | ADR | 10552T107 |
| — | QURATE RETAIL INC COM | 15,738 | $307K | 0.0% | $19.51 | $21.22 | — | SER A | 74915M100 |
| AKR | ACADIA RLTY TR | 12,941 | $307K | 0.0% | $23.72 | $28.54 | — | COM SH BEN INT | 004239109 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $305K | 0.0% | $40.69 * | $44.31 | +5.2% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS | 3,278 | $305K | 0.0% | $93.04 * | $88.48 | +12.1% | COM | 445658107 |
| SKT | TANGER FACTORY OUTLET CTRS | 14,700 | $297K | 0.0% | $20.20 | $30.57 | — | COM | 875465106 |
| — | QTS RLTY TR INC | 8,000 | $296K | 0.0% | $37.00 | $39.06 | — | CL A | 74736A103 |
| LKQ | LKQ | 12,418 | $295K | 0.0% | $23.76 * | $26.54 | -8.0% | COM | 501889208 |
| RGA | REINSURANCE GROUP AMER | 2,100 | $294K | 0.0% | $140.00 | $121.25 | +16.9% | COM NEW | 759351604 |
| QRVO | QORVO | 4,830 | $293K | 0.0% | $60.66 * | $68.78 | -2.2% | COM | 74736K101 |
| NVR | NVR | 120 | $292K | 0.0% | $2433.33 * | $2254.34 | +4.9% | COM | 62944T105 |
| XHR | XENIA HOTELS & RESORTS | 17,000 | $292K | 0.0% | $17.18 | $20.89 | — | COM | 984017103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 14,000 | $291K | 0.0% | $20.79 | $20.05 | — | CL A | 20440T201 |
| DRH | DIAMONDROCK HOSPITALITY | 31,942 | $290K | 0.0% | $9.08 | $10.88 | — | COM | 252784301 |
| ONC | BEIGENE LTD | 2,055 | $288K | 0.0% | $140.15 | $142.78 | — | ADR | 07725L102 |
| DIA | SPDR DOW JONES INDL AVRG | 1,220 | $285K | 0.0% | $233.61 | $260.09 | — | ETF UT SER 1 | 78467X109 |
| EPP | ISHARES INC | 7,010 | $285K | 0.0% | $40.66 | $43.80 | — | MSCI PAC JP ETF | 464286665 |
| — | NIELSEN HLDGS | 12,170 | $284K | 0.0% | $23.34 | $42.34 | — | PLC SHS EUR | G6518L108 |
| TRGP | TARGA RES | 7,879 | $284K | 0.0% | $36.05 * | $35.04 | +8.6% | COM | 87612G101 |
| TRMB | TRIMBLE | 8,600 | $283K | 0.0% | $32.91 * | $30.86 | +19.2% | COM | 896239100 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 12,300 | $283K | 0.0% | $23.01 | $29.66 | — | BEN INT | 939653101 |
| — | RETAIL OPPORTUNITY INVTS | 17,700 | $281K | 0.0% | $15.88 | $18.51 | — | COM | 76131N101 |
| AVY | AVERY DENNISON | 3,120 | $280K | 0.0% | $89.74 * | $59.18 | +40.2% | COM | 053611109 |
| — | SEATTLE GENETICS | 4,925 | $279K | 0.0% | $56.65 | $59.09 | — | COM | 812578102 |
| LDOS | LEIDOS HLDGS | 5,250 | $277K | 0.0% | $52.76 * | $49.07 | +14.5% | COM | 525327102 |
| — | GRUBHUB | 3,600 | $277K | 0.0% | $76.94 | $76.94 | — | COM | 400110102 |
| WU | WESTERN UN | 16,257 | $277K | 0.0% | $17.04 | $19.46 | — | COM | 959802109 |
| SLV | ISHARES SILVER TRUST | 19,100 | $277K | 0.0% | $14.50 | $15.74 | — | ISHARES | 46428Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,778 | $275K | 0.0% | $72.79 * | $121.77 | -36.8% | COM | 02043Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $274K | 0.0% | $72.11 | $87.29 | — | CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $273K | 0.0% | $149.84 * | $167.35 | -17.4% | COM | 018581108 |
| VRE | MACK CALI RLTY | 13,900 | $272K | 0.0% | $19.57 | $23.61 | — | COM | 554489104 |
| MHK | MOHAWK INDS | 2,325 | $272K | 0.0% | $116.99 * | $180.66 | -26.2% | COM | 608190104 |
| VGT | VANGUARD WORLD FDS | 1,610 | $269K | 0.0% | $167.08 | $173.14 | — | INF TECH ETF | 92204A702 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 19,750 | $267K | 0.0% | $13.52 | $22.51 | — | COM | 90400P101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,650 | $263K | 0.0% | $72.05 * | $67.55 | +11.1% | SER C | 530307305 |
| BWA | BORGWARNER | 7,543 | $262K | 0.0% | $34.73 * | $34.02 | -12.0% | COM | 099724106 |
| — | SENSEONICS HLDGS | 100,000 | $259K | 0.0% | $2.59 | $3.55 | — | COM | 81727U105 |
| AFG | AMERICAN FINL GROUP INC | 2,854 | $258K | 0.0% | $90.40 * | $50.42 | +5.9% | COM | 025932104 |
| LTC | LTC PPTYS | 6,200 | $258K | 0.0% | $41.61 | $44.10 | — | COM | 502175102 |
| XPO | XPO LOGISTICS | 4,510 | $257K | 0.0% | $56.98 * | $35.62 | -22.2% | COM | 983793100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 13,050 | $257K | 0.0% | $19.69 | $20.21 | — | T COM SHS BEN INT | 456237106 |
| VST | VISTRA ENERGY | 11,200 | $256K | 0.0% | $22.86 * | $16.95 | +19.0% | COM | 92840M102 |
| STLD | STEEL DYNAMICS | 8,500 | $255K | 0.0% | $30.00 * | $30.35 | +6.8% | COM | 858119100 |
| OGE | OGE ENERGY | 6,500 | $255K | 0.0% | $39.23 * | $35.11 | +9.3% | COM | 670837103 |
| RHI | ROBERT HALF INTL | 4,400 | $252K | 0.0% | $57.27 * | $54.87 | +11.8% | COM | 770323103 |
| PVH | PVH | 2,703 | $251K | 0.0% | $92.86 * | $113.77 | -0.5% | COM | 693656100 |
| — | DISCOVERY INC | 10,814 | $250K | 0.0% | $23.12 | $35.20 | — | COM SER C | 25470F302 |
| WHR | WHIRLPOOL | 2,329 | $249K | 0.0% | $106.91 * | $170.74 | -33.6% | COM | 963320106 |
| ICFI | ICF INTL | 3,800 | $246K | 0.0% | $64.74 * | $76.69 | -8.7% | COM | 44925C103 |
| — | FLIR SYS | 5,639 | $246K | 0.0% | $43.62 | $36.66 | — | COM | 302445101 |
| GRMN | GARMIN | 3,871 | $245K | 0.0% | $63.29 * | $36.79 | +49.0% | SHS | H2906T109 |
| UNM | UNUM | 8,243 | $242K | 0.0% | $29.36 * | $32.58 | +7.4% | COM | 91529Y106 |
| AAT | AMERICAN ASSETS TR | 6,000 | $241K | 0.0% | $40.17 | $38.22 | — | COM | 024013104 |
| SPSB | SPDR SERIES TRUST | 8,000 | $241K | 0.0% | $30.13 | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| — | NEKTAR | 7,294 | $240K | 0.0% | $32.90 | $57.40 | — | COM | 640268108 |
| — | GOGO | 3,000 | $239K | 0.0% | $79.67 | $79.67 | — | PUT | 38046C959 |
| GAP | GAP INC | 9,199 | $237K | 0.0% | $25.76 * | $23.20 | -10.6% | COM | 364760108 |
| DIN | DINE BRANDS GLOBAL | 3,500 | $236K | 0.0% | $67.43 * | $53.78 | +16.1% | COM | 254423106 |
| ARW | ARROW ELECTRS | 3,400 | $234K | 0.0% | $68.82 * | $52.79 | +34.7% | COM | 042735100 |
| SBNY | SIGNATURE BK NEW YORK N | 2,269 | $233K | 0.0% | $102.69 | $133.88 | — | COM | 82669G104 |
| PNR | PENTAIR | 6,100 | $230K | 0.0% | $37.70 * | $40.73 | -10.5% | SHS | G7S00T104 |
| CGNX | COGNEX | 5,950 | $230K | 0.0% | $38.66 * | $49.33 | -17.7% | COM | 192422103 |
| — | L BRANDS | 8,934 | $229K | 0.0% | $25.63 | $58.66 | — | COM | 501797104 |
| — | CHESAPEAKE LODGING TR SH | 9,400 | $229K | 0.0% | $24.36 | $26.27 | — | BEN INT | 165240102 |
| CTRE | CARETRUST REIT | 12,406 | $229K | 0.0% | $18.46 | $16.42 | — | COM | 14174T107 |
| AMG | AFFILIATED MANAGERS | 2,338 | $228K | 0.0% | $97.52 * | $173.23 | -36.2% | COM | 008252108 |
| DELL | DELL TECHNOLOGIES INC | 4,613 | $225K | 0.0% | $48.78 * | $25.10 | 0.0% | CL C ADDED | 24703L202 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $225K | 0.0% | $26.47 | $24.10 | — | COM SHS BEN IN | 637870106 |
| ALV | AUTOLIV | 3,200 | $225K | 0.0% | $70.31 * | $63.92 | +6.9% | COM | 052800109 |
| INGR | INGREDION | 2,430 | $222K | 0.0% | $91.36 * | $121.28 | -17.5% | COM | 457187102 |
| EWBC | EAST WEST BANCORP | 5,111 | $222K | 0.0% | $43.44 | $46.55 | -7.3% | COM | 27579R104 |
| COLD | AMERICOLD RLTY | 8,700 | $222K | 0.0% | $25.52 | $22.95 | — | COM | 03064D108 |
| — | ATHENE HLDG | 5,549 | $221K | 0.0% | $39.83 | $48.23 | — | CL A | G0684D107 |
| XLE | SELECT SECTOR SPDR | 3,800 | $218K | 0.0% | $57.37 | $70.57 | — | TR ENERGY | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL | 15,099 | $218K | 0.0% | $14.44 | $16.21 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP | 5,900 | $218K | 0.0% | $36.95 | $32.71 | — | DELAWARE COM C SIRIUSXM | 531229607 |
| EWC | ISHARES INC | 9,114 | $218K | 0.0% | $23.92 | $27.05 | — | MSCI CDA ETF | 464286509 |
| — | CIMAREX ENERGY | 3,487 | $215K | 0.0% | $61.66 | $90.46 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE | 4,449 | $213K | 0.0% | $47.88 * | $67.28 | -8.7% | COM | 423452101 |
| HOG | HARLEY DAVIDSON | 6,185 | $211K | 0.0% | $34.11 * | $55.07 | -28.8% | COM | 412822108 |
| SEIC | SEI INVESTMENTS | 4,550 | $210K | 0.0% | $46.15 * | $38.72 | +23.4% | COM | 784117103 |
| MLCO | MELCO RESORT ENTERTAINMENT | 11,900 | $210K | 0.0% | $17.65 | $19.68 | — | ADR | 585464100 |
| GNL | GLOBAL NET LEASE | 11,866 | $209K | 0.0% | $17.61 | $21.52 | — | COM NEW | 379378201 |
| RNR | RENAISSANCERE HOLDINGS | 1,547 | $207K | 0.0% | $133.81 * | $136.47 | -4.3% | COM | G7496G103 |
| — | CDK GLOBAL | 4,300 | $206K | 0.0% | $47.91 | $55.41 | — | COM | 12508E101 |
| RL | RALPH LAUREN | 1,963 | $203K | 0.0% | $103.41 | $116.96 | -12.5% | CL A | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,799 | $196K | 0.0% | $108.95 * | $138.02 | -16.0% | COM | 91307C102 |
| JLL | JONES LANG LASALLE | 1,550 | $196K | 0.0% | $126.45 * | $144.32 | -7.0% | COM | 48020Q107 |
| — | DISH NETWORK | 7,703 | $192K | 0.0% | $24.93 | $58.19 | — | CL A | 25470M109 |
| LEG | LEGGETT & PLATT | 5,335 | $191K | 0.0% | $35.80 * | $44.00 | -13.5% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP | 11,000 | $191K | 0.0% | $17.36 * | $16.63 | -11.6% | COM | 47233W109 |
| — | NORDSTROM | 4,036 | $188K | 0.0% | $46.58 | $51.85 | — | COM | 655664100 |
| ROL | ROLLINS | 5,160 | $186K | 0.0% | $36.05 * | $19.42 | +22.0% | COM | 775711104 |
| — | WABCO HLDGS | 1,720 | $185K | 0.0% | $107.56 | $114.52 | — | COM | 92927K102 |
| ALX | ALEXANDERS | 600 | $183K | 0.0% | $305.00 | $408.11 | — | COM | 014752109 |
| SABR | SABRE | 8,450 | $183K | 0.0% | $21.66 * | $26.30 | -8.0% | COM | 78573M104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 2,400 | $181K | 0.0% | $75.42 | $75.42 | — | SHS | 003260106 |
| HRB | BLOCK H & R | 7,119 | $181K | 0.0% | $25.42 * | $20.76 | -2.6% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR | 8,781 | $179K | 0.0% | $20.38 * | $30.07 | -28.0% | COM | 382550101 |
| FLS | FLOWSERVE | 4,707 | $179K | 0.0% | $38.03 * | $40.16 | +0.0% | COM | 34354P105 |
| PRGO | PERRIGO CO | 4,558 | $177K | 0.0% | $38.83 * | $136.82 | -53.6% | SHS | G97822103 |
| CCK | CROWN HOLDINGS | 4,250 | $177K | 0.0% | $41.65 * | $41.49 | +5.9% | COM | 228368106 |
| IYM | ISHARES | 2,100 | $176K | 0.0% | $83.81 | $89.22 | — | TR U.S. BAS MTL ETF | 464287838 |
| GUNR | FLEXSHARES TR MORNSTAR | 6,000 | $176K | 0.0% | $29.33 | $30.26 | — | UPSTR | 33939L407 |
| PICK | ISHARES INC | 6,500 | $175K | 0.0% | $26.92 | $28.73 | — | MSCI GBL ETF NEW | 46434G848 |
| KRG | KITE RLTY GROUP | 12,325 | $174K | 0.0% | $14.12 | $20.62 | — | COM NEW | 49803T300 |
| — | MONMOUTH REAL ESTATE INVT | 13,800 | $171K | 0.0% | $12.39 | $13.97 | — | CL A | 609720107 |
| — | TIER REIT | 8,300 | $171K | 0.0% | $20.60 | $18.98 | — | COM NEW | 88650V208 |
| CC | CHEMOURS | 5,950 | $168K | 0.0% | $28.24 * | $38.39 | -38.6% | COM | 163851108 |
| — | AXA EQUITABLE HLDGS | 9,952 | $166K | 0.0% | $16.68 | $16.68 | — | COM | 054561105 |
| — | ZAYO GROUP HLDGS | 7,200 | $164K | 0.0% | $22.78 | $33.63 | — | COM | 98919V105 |
| — | XEROX | 8,323 | $164K | 0.0% | $19.70 | $30.83 | — | COM NEW | 984121608 |
| — | HANESBRANDS | 13,118 | $164K | 0.0% | $12.50 | $31.60 | — | COM | 410345102 |
| WIX | WIX COM | 1,800 | $163K | 0.0% | $90.56 * | $94.46 | 0.0% | SHS | M98068105 |
| SJNK | SPDR SER TR BLOOMBERG | 6,200 | $161K | 0.0% | $25.97 | $27.52 | — | SRT TR | 78468R408 |
| — | CIT GROUP | 4,200 | $161K | 0.0% | $38.33 | $42.19 | — | COM NEW | 125581801 |
| INN | SUMMIT HOTEL PPTYS | 16,200 | $158K | 0.0% | $9.75 | $14.69 | — | COM | 866082100 |
| NWSA | NEWS CORP | 13,900 | $158K | 0.0% | $11.37 * | $13.48 | -11.9% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS | 6,750 | $158K | 0.0% | $23.41 * | $28.45 | -12.7% | COM | G0750C108 |
| MAN | MANPOWERGROUP | 2,430 | $157K | 0.0% | $64.61 * | $81.76 | -7.1% | COM | 56418H100 |
| AIZ | ASSURANT | 1,758 | $157K | 0.0% | $89.31 * | $75.04 | +14.1% | COM | 04621X108 |
| BHF | BRIGHTHOUSE FINL | 5,144 | $157K | 0.0% | $30.52 * | $50.13 | -22.2% | COM | 10922N103 |
| AYI | ACUITY BRANDS | 1,350 | $155K | 0.0% | $114.81 * | $205.96 | -41.5% | COM | 00508Y102 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 11,200 | $155K | 0.0% | $13.84 | $13.84 | — | COM | 29670E107 |
| IPGP | IPG PHOTONICS | 1,341 | $152K | 0.0% | $113.35 * | $205.61 | -35.3% | COM | 44980X109 |
| — | EATON VANCE CORP | 4,300 | $151K | 0.0% | $35.12 | $42.99 | — | COM NON VTG | 278265103 |
| XMLV | INVESCO EXCHNG TRADED FD | 3,400 | $151K | 0.0% | $44.41 | $47.14 | — | TR S&P MIDCP LOW | 46138E198 |
| PII | POLARIS INDS | 1,950 | $150K | 0.0% | $76.92 * | $116.83 | -23.1% | COM | 731068102 |
| — | CONTINENTAL RESOURCES | 3,699 | $149K | 0.0% | $40.28 | $69.45 | — | COM | 212015101 |
| GTY | GETTY RLTY CORP | 5,004 | $147K | 0.0% | $29.38 | $25.21 | — | COM | 374297109 |
| FLEX | FLEX | 19,250 | $146K | 0.0% | $7.58 * | $13.41 | -47.9% | ORD | Y2573F102 |
| SLF | SUN LIFE FINL | 4,400 | $146K | 0.0% | $33.18 * | $41.40 | -12.7% | COM | 866796105 |
| — | SPRINT CORP | 24,879 | $145K | 0.0% | $5.83 | $5.95 | — | COM SER 1 | 85207U105 |
| WH | WYNDHAM HOTELS & RESORTS | 3,200 | $145K | 0.0% | $45.31 * | $60.97 | -20.5% | COM | 98311A105 |
| — | RPT REALTY COM SH BEN | 12,000 | $143K | 0.0% | $11.92 | $11.92 | — | INT ADDED | 74971D101 |
| — | ASPEN TECHNOLOGY | 1,700 | $140K | 0.0% | $82.35 | $80.95 | — | COM | 045327103 |
| — | BROOKFIELD PROPERTY REIT | 8,682 | $140K | 0.0% | $16.13 | $20.96 | — | CL A | 11282X103 |
| — | EASTERLY GOVT PPTYS | 8,800 | $138K | 0.0% | $15.68 | $19.94 | — | COM | 27616P103 |
| SRG | SERITAGE GROWTH | 4,200 | $136K | 0.0% | $32.38 * | $41.02 | -6.8% | CL A | 81752R100 |
| — | DISCOVERY INC | 5,400 | $134K | 0.0% | $24.81 | $35.39 | — | COM SER A | 25470F104 |
| — | WASHINGTON PRIME GROUP | 27,353 | $133K | 0.0% | $4.86 | $9.35 | — | COM | 93964W108 |
| — | PARSLEY ENERGY | 8,250 | $132K | 0.0% | $16.00 | $30.59 | — | CL A | 701877102 |
| Z | ZILLOW GROUP INC | 4,150 | $131K | 0.0% | $31.57 * | $38.55 | -7.9% | CL C CAP STK | 98954M200 |
| GDX | VANECK VECTORS ETF | 6,200 | $131K | 0.0% | $21.13 | $21.35 | — | TR GOLD MINERS ETF | 92189F106 |
| MAT | MATTEL | 12,984 | $130K | 0.0% | $10.01 * | $28.54 | -53.6% | COM | 577081102 |
| IRT | INDEPENDENCE RLTY TR | 14,064 | $129K | 0.0% | $9.17 | $9.60 | — | COM | 45378A106 |
| COTY | COTY INC | 19,235 | $126K | 0.0% | $6.55 * | $18.83 | -54.1% | CL A | 222070203 |
| VISN | COMMSCOPE HLDG CO | 7,595 | $124K | 0.0% | $16.33 * | $33.80 | -37.3% | COM | 20337X109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $123K | 0.0% | $61.50 | $65.35 | — | SH BEN INT | 91359E105 |
| — | INFRAREIT | 5,800 | $122K | 0.0% | $21.03 | $21.63 | — | COM | 45685L100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 7,700 | $119K | 0.0% | $15.45 | $17.44 | — | BASE METALS FD | 46140H700 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $117K | 0.0% | $25.16 * | $34.45 | -16.3% | CL A | 499049104 |
| CLDT | CHATHAM LODGING | 6,500 | $115K | 0.0% | $17.69 | $20.98 | — | COM | 16208T102 |
| — | AMERICAN FIN TR INC | 8,500 | $113K | 0.0% | $13.29 | $13.29 | — | CLASS A | 02607T109 |
| NXRT | NEXPOINT RESIDENTIAL TR | 3,200 | $112K | 0.0% | $35.00 | $23.91 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP | 2,950 | $109K | 0.0% | $36.95 | $33.67 | — | DELAWARE COM A SIRIUSXM | 531229409 |
| IXC | ISHARES | 3,600 | $106K | 0.0% | $29.44 | $33.54 | — | TR GLOBAL ENERG ETF | 464287341 |
| PAGP | PLAINS GP HLDGS L P LTD | 5,200 | $105K | 0.0% | $20.19 | $21.89 | — | PARTNR INT A | 72651A207 |
| — | NORTHSTAR REALTY EUROPE | 7,182 | $104K | 0.0% | $14.48 | $12.32 | — | COM | 66706L101 |
| — | GOL LINHAS AEREAS INTLG S A SPON | 7,700 | $104K | 0.0% | $13.51 | $5.38 | — | ADR PFD NEW | 38045R206 |
| FSP | FRANKLIN STREET PPTYS | 16,700 | $104K | 0.0% | $6.23 | $10.72 | — | COM | 35471R106 |
| WLK | WESTLAKE CHEM | 1,455 | $96,000 | 0.0% | $65.98 * | $99.34 | -35.2% | COM | 960413102 |
| — | HERSHA HOSPITALITY TR | 5,450 | $96,000 | 0.0% | $17.61 | $20.63 | — | PR SHS BEN INT | 427825500 |
| UHAL | AMERCO | 290 | $95,000 | 0.0% | $327.59 * | $35.14 | -3.9% | COM | 023586100 |
| FCG | FIRST TR EXCHANGE TRADED | 6,300 | $93,000 | 0.0% | $14.76 | $21.91 | — | FD NAT GAS ETF | 33733E807 |
| — | SPDR SERIES TRUST S&P OIL | 3,400 | $90,000 | 0.0% | $26.47 | $35.45 | — | GAS EXP | 78464A730 |
| QSR | RESTAURANT BRANDS INTL | 1,700 | $89,000 | 0.0% | $52.35 * | $58.24 | -4.7% | COM | 76131D103 |
| CHGG | CHEGG | 3,100 | $88,000 | 0.0% | $28.39 * | $20.12 | +33.8% | COM | 163092109 |
| EWZ | ISHARES INC | 2,280 | $87,000 | 0.0% | $38.16 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $86,000 | 0.0% | $19.11 | $20.85 | — | CL A | 917286205 |
| — | INVESTORS REAL ESTATE TR | 1,710 | $84,000 | 0.0% | $49.12 | $49.12 | — | SH BEN INT ADDED | 461730509 |
| — | INSTRUCTURE | 2,230 | $84,000 | 0.0% | $37.67 | $40.76 | — | COM | 45781U103 |
| IIPR | INNOVATIVE INDL PPTYS | 1,800 | $82,000 | 0.0% | $45.56 | $46.91 | — | COM | 45781V101 |
| — | 2U | 1,630 | $81,000 | 0.0% | $49.69 | $73.50 | — | COM | 90214J101 |
| BFS | SAUL CTRS | 1,700 | $80,000 | 0.0% | $47.06 | $57.46 | — | COM | 804395101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 690 | $77,000 | 0.0% | $111.59 * | $99.38 | +15.7% | COM | 109194100 |
| — | BENEFITFOCUS | 239 | $77,000 | 0.0% | $322.18 | $322.18 | — | PUT | 08180D956 |
| — | PREFERRED APT CMNTYS | 5,500 | $77,000 | 0.0% | $14.00 | $14.83 | — | COM | 74039L103 |
| ALK | ALASKA AIR GROUP | 1,248 | $76,000 | 0.0% | $60.90 * | $69.10 | -9.2% | COM | 011659109 |
| SPHD | INVESCO EXCHNG TRADED FD | 2,000 | $76,000 | 0.0% | $38.00 | $40.85 | — | TR S&P500 HDL VOL | 46138E362 |
| WSR | WHITESTONE | 6,000 | $74,000 | 0.0% | $12.33 | $13.07 | — | COM | 966084204 |
| — | MCDERMOTT INTL | 10,709 | $72,000 | 0.0% | $6.72 | $19.62 | — | COM | 580037703 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,400 | $69,000 | 0.0% | $28.75 | $25.76 | — | COM | 20369C106 |
| GOOD | GLADSTONE COML | 3,700 | $66,000 | 0.0% | $17.84 | $19.26 | — | COM | 376536108 |
| — | FRONT YD RESIDENTIAL | 7,500 | $65,000 | 0.0% | $8.67 | $10.80 | — | COM | 35904G107 |
| — | K12 | 2,600 | $64,000 | 0.0% | $24.62 | $15.23 | — | COM | 48273U102 |
| — | GSV CAP | 1,788 | $58,000 | 0.0% | $32.44 | $32.44 | — | PUT | 36191J951 |
| AR | ANTERO RES | 6,100 | $57,000 | 0.0% | $9.34 * | $23.87 | -38.1% | COM | 03674X106 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $56,000 | 0.0% | $24.35 | $24.64 | — | COM | 682406103 |
| — | CITY OFFICE REIT | 5,400 | $55,000 | 0.0% | $10.19 | $12.67 | — | COM | 178587101 |
| ATHM | AUTOHOME INC SP ADR | 700 | $55,000 | 0.0% | $78.57 | $79.26 | — | CL A | 05278C107 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,000 | $53,000 | 0.0% | $5.89 | $15.44 | — | SH BEN INT | 709102107 |
| — | INFINERA | 7,000 | $52,000 | 0.0% | $7.43 | $7.43 | — | PUT | 45667G953 |
| — | RETAIL VALUE | 2,022 | $52,000 | 0.0% | $25.72 | $32.64 | — | COM | 76133Q102 |
| UMH | UMH PPTYS | 4,300 | $51,000 | 0.0% | $11.86 | $16.53 | — | COM | 903002103 |
| — | 58 COM INC SPON | 880 | $48,000 | 0.0% | $54.55 | $73.43 | — | ADR REP A | 31680Q104 |
| IONS | IONIS PHARMACEUTICALS | 890 | $48,000 | 0.0% | $53.93 * | $50.85 | +0.3% | COM | 462222100 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $46,000 | 0.0% | $3.97 | $7.93 | — | SHS | 044103109 |
| — | CBL & ASSOC PPTYS | 23,845 | $46,000 | 0.0% | $1.93 | $10.75 | — | COM | 124830100 |
| LAUR | LAUREATE EDUCATION | 2,930 | $45,000 | 0.0% | $15.36 * | $14.06 | +6.4% | CL A | 518613203 |
| — | NEW SR INVT GROUP | 10,600 | $44,000 | 0.0% | $4.15 | $10.56 | — | COM | 648691103 |
| WB | WEIBO CORP | 760 | $44,000 | 0.0% | $57.89 | $57.89 | — | ADR | 948596101 |
| — | SPIRIT MTA REIT COM | 6,070 | $43,000 | 0.0% | $7.08 | $10.38 | — | SHS BEN IN | 84861U105 |
| STRA | STRATEGIC ED | 360 | $41,000 | 0.0% | $113.89 * | $106.05 | -0.4% | COM | 86272C103 |
| EXEL | EXELIXIS | 2,035 | $40,000 | 0.0% | $19.66 * | $25.71 | -30.7% | COM | 30161Q104 |
| LOPE | GRAND CANYON ED | 410 | $39,000 | 0.0% | $95.12 * | $99.11 | +17.3% | COM | 38526M106 |
| — | PRA HEALTH SCIENCES | 420 | $39,000 | 0.0% | $92.86 | $84.52 | — | COM | 69354M108 |
| — | VANECK VECTORS ETF | 2,100 | $39,000 | 0.0% | $18.57 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $38,000 | 0.0% | $8.89 | $11.47 | — | COM | 10482B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | ADR SER B | 833635105 |
| EWW | ISHARES INC | 900 | $37,000 | 0.0% | $41.11 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,450 | $36,000 | 0.0% | $8.09 | $9.92 | — | ADR | 20441A102 |
| — | CEDAR REALTY TRUST | 11,300 | $35,000 | 0.0% | $3.10 | $5.43 | — | COM NEW | 150602209 |
| — | AKAMAI TECHNOLOGIES | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | PUT | 00971T951 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $32,000 | 0.0% | $8.89 | $11.05 | — | CL A | 09627J102 |
| HUYA | HUYA INC ADS | 2,040 | $32,000 | 0.0% | $15.69 | $23.53 | — | SHS A | 44852D108 |
| — | CPFL ENERGIA S A | 2,000 | $30,000 | 0.0% | $15.00 | $10.91 | — | ADR | 126153105 |
| TECH | BIO TECHNE | 207 | $30,000 | 0.0% | $144.93 * | $33.97 | +18.9% | COM | 09073M104 |
| — | SAGE THERAPEUTICS | 310 | $30,000 | 0.0% | $96.77 | $144.33 | — | COM | 78667J108 |
| GLOB | GLOBANT S | 500 | $28,000 | 0.0% | $56.00 * | $53.61 | 0.0% | COM | L44385109 |
| — | TESARO | 371 | $28,000 | 0.0% | $75.47 | $135.89 | — | COM | 881569107 |
| — | FIBROGEN | 603 | $28,000 | 0.0% | $46.43 | $46.38 | — | COM | 31572Q808 |
| — | AMARIN CORP | 1,986 | $27,000 | 0.0% | $13.60 | $5.44 | — | PLC SPONS ADR NEW | 023111206 |
| — | MOMO | 1,120 | $27,000 | 0.0% | $24.11 | $31.98 | — | ADR | 60879B107 |
| CVSA | ADTALEM GLOBAL ED | 500 | $24,000 | 0.0% | $48.00 * | $51.13 | 0.0% | COM | 00737L103 |
| — | SAFETY INCOME & GROWTH | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COM | 78649D104 |
| — | LOXO ONCOLOGY | 165 | $23,000 | 0.0% | $139.39 | $115.15 | — | COM | 548862101 |
| — | SYNEOS HEALTH | 577 | $23,000 | 0.0% | $39.86 | $46.79 | — | CL A | 87166B102 |
| — | INTERCEPT PHARMACEUTICALS | 209 | $21,000 | 0.0% | $100.48 | $76.72 | — | COM | 45845P108 |
| — | CHINA BIOLOGIC PRODS HLDGS | 273 | $21,000 | 0.0% | $76.92 | $77.77 | — | COM | G21515104 |
| — | MEDEQUITIES RLTY TR | 3,100 | $21,000 | 0.0% | $6.77 | $11.29 | — | COM | 58409L306 |
| — | AKCEA THERAPEUTICS | 668 | $20,000 | 0.0% | $29.94 | $26.92 | — | COM | 00972L107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,200 | $20,000 | 0.0% | $9.09 | $9.09 | — | SPONSORED ADS | 109199109 |
| CLPR | CLIPPER RLTY | 1,500 | $20,000 | 0.0% | $13.33 | $10.67 | — | COM | 18885T306 |
| — | AZUL S A SPONSR ADR | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | PFD | 05501U106 |
| — | GW PHARMACEUTICALS | 191 | $19,000 | 0.0% | $99.48 | $109.78 | — | PLC ADS | 36197T103 |
| — | IMMUNOMEDICS | 1,340 | $19,000 | 0.0% | $14.18 | $14.25 | — | COM | 452907108 |
| ASND | ASCENDIS PHARMA A S | 277 | $17,000 | 0.0% | $61.37 | $65.48 | — | ADR | 04351P101 |
| QAT | ISHARES | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | TR MSCI QATAR ETF | 46434V779 |
| NVCR | NOVOCURE LTD | 494 | $17,000 | 0.0% | $34.41 * | $21.51 | +70.0% | SHS | G6674U108 |
| — | GLOBAL MED REIT | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | COM NEW | 37954A204 |
| — | ALLAKOS | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 01671P100 |
| LGND | LIGAND PHARMACEUTICALS | 117 | $16,000 | 0.0% | $136.75 * | $98.89 | +7.8% | COM NEW | 53220K504 |
| — | ARRAY BIOPHARMA | 1,089 | $16,000 | 0.0% | $14.69 | $16.53 | — | COM | 04269X105 |
| DNLI | DENALI THERAPEUTICS | 765 | $16,000 | 0.0% | $20.92 * | $18.14 | 0.0% | COM | 24823R105 |
| BRT | BRT APARTMENTS | 1,300 | $15,000 | 0.0% | $11.54 | $11.54 | — | COM | 055645303 |
| ARGX | ARGENX SE | 160 | $15,000 | 0.0% | $93.75 | $93.75 | — | ADR | 04016X101 |
| GRFS | GRIFOLS S A SP | 797 | $15,000 | 0.0% | $18.82 | $21.33 | — | ADR REP B NVT | 398438408 |
| FPI | FARMLAND PARTNERS | 3,000 | $14,000 | 0.0% | $4.67 | $10.53 | — | COM | 31154R109 |
| AGIO | AGIOS PHARMACEUTICALS | 314 | $14,000 | 0.0% | $44.59 * | $77.29 | -20.1% | COM | 00847X104 |
| — | ARENA PHARMACEUTICALS | 367 | $14,000 | 0.0% | $38.15 | $40.11 | — | COM NEW | 040047607 |
| — | BLUEPRINT MEDICINES | 240 | $13,000 | 0.0% | $54.17 | $91.67 | — | COM | 09627Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 1,600 | $13,000 | 0.0% | $8.13 | $8.63 | — | SPON ADR PFD | 20441B407 |
| HALO | HALOZYME THERAPEUTICS | 787 | $12,000 | 0.0% | $15.25 * | $19.37 | -17.6% | COM | 40637H109 |
| — | GENOMIC HEALTH | 192 | $12,000 | 0.0% | $62.50 | $31.25 | — | COM | 37244C101 |
| MEDP | MEDPACE HLDGS | 208 | $11,000 | 0.0% | $52.88 * | $36.53 | +50.3% | COM | 58506Q109 |
| — | MIRATI THERAPEUTICS | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | COM | 60468T105 |
| LAND | GLADSTONE LD | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 376549101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 260 | $11,000 | 0.0% | $42.31 * | $50.36 | +8.5% | COM | 90400D108 |
| — | ACCELERON PHARMA | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM | 00434H108 |
| MYGN | MYRIAD GENETICS | 383 | $11,000 | 0.0% | $28.72 * | $33.84 | +6.3% | COM | 62855J104 |
| — | HERBALIFE NUTRITION | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | PUT | G4412G951 |
| — | MYOKARDIA | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 62857M105 |
| INVA | INNOVIVA | 597 | $10,000 | 0.0% | $16.75 * | $15.43 | +5.2% | COM | 45781M101 |
| — | RUBIUS THERAPEUTICS | 637 | $10,000 | 0.0% | $15.70 | $15.70 | — | COM | 78116T103 |
| PCRX | PACIRA PHARMACEUTICALS | 224 | $10,000 | 0.0% | $44.64 * | $35.61 | +31.1% | COM | 695127100 |
| — | GLOBAL BLOOD THERAPEUTICS | 241 | $10,000 | 0.0% | $41.49 | $49.79 | — | COM | 37890U108 |
| WVE | WAVE LIFE SCIENCES | 237 | $10,000 | 0.0% | $42.19 * | $44.47 | 0.0% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS | 919 | $9,000 | 0.0% | $9.79 * | $15.22 | -27.8% | COM | 03152W109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 283 | $9,000 | 0.0% | $31.80 * | $41.73 | +3.0% | COM | 868459108 |
| OPK | OPKO HEALTH | 3,091 | $9,000 | 0.0% | $2.91 * | $4.03 | -15.8% | COM | 68375N103 |
| XNCR | XENCOR | 260 | $9,000 | 0.0% | $34.62 * | $26.15 | +40.3% | COM | 98401F105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON | 100 | $8,000 | 0.0% | $80.00 | $101.11 | — | ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 200 | $8,000 | 0.0% | $40.00 | $56.67 | — | ADR | 400501102 |
| RYTM | RHYTHM PHARMACEUTICALS | 300 | $8,000 | 0.0% | $26.67 * | $27.64 | 0.0% | COM | 76243J105 |
| — | VEREIT | 1,600 | $8,000 | 0.0% | $5.00 | $12.00 | — | CALL | 92339V900 |
| — | SPARK THERAPEUTICS | 204 | $8,000 | 0.0% | $39.22 | $68.63 | — | COM | 84652J103 |
| — | SOLID BIOSCIENCES | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 83422E105 |
| ANAB | ANAPTYSBIO | 130 | $8,000 | 0.0% | $61.54 * | $112.70 | -34.0% | COM | 032724106 |
| — | FOOT LOCKER | 152 | $8,000 | 0.0% | $52.63 | $48.91 | — | COM | 344849104 |
| — | HOMOLOGY MEDICINES | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | COM | 438083107 |
| PTCT | PTC THERAPEUTICS | 229 | $8,000 | 0.0% | $34.93 * | $25.34 | +41.9% | COM | 69366J200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | ADR | 715684106 |
| — | TRICIDA | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | COM | 89610F101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 748 | $8,000 | 0.0% | $10.70 * | $12.46 | -7.9% | CL A | 46333X108 |
| — | AERIE PHARMACEUTICALS | 203 | $7,000 | 0.0% | $34.48 | $54.19 | — | COM | 00771V108 |
| ESPR | ESPERION THERAPEUTICS INC | 145 | $7,000 | 0.0% | $48.28 | $73.43 | -34.4% | COM | 29664W105 |
| ENTA | ENANTA PHARMACEUTICALS | 105 | $7,000 | 0.0% | $66.67 * | $76.96 | -0.4% | COM | 29251M106 |
| RGNX | REGENXBIO | 172 | $7,000 | 0.0% | $40.70 * | $29.10 | +101.6% | COM | 75901B107 |
| FATE | FATE THERAPEUTICS | 550 | $7,000 | 0.0% | $12.73 * | $13.94 | 0.0% | COM | 31189P102 |
| — | UNITY BIOTECHNOLOGY | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 91381U101 |
| — | DECIPHERA PHARMACEUTICALS | 330 | $7,000 | 0.0% | $21.21 | $21.21 | — | COM | 24344T101 |
| — | PORTOLA PHARMACEUTICALS | 361 | $7,000 | 0.0% | $19.39 | $33.24 | — | COM | 737010108 |
| — | AIMMUNE THERAPEUTICS | 281 | $7,000 | 0.0% | $24.91 | $32.03 | — | COM | 00900T107 |
| CRNX | CRINETICS PHARMACEUTICALS | 220 | $7,000 | 0.0% | $31.82 * | $28.15 | 0.0% | COM | 22663K107 |
| CRSP | CRISPR THERAPEUTICS | 254 | $7,000 | 0.0% | $27.56 * | $41.27 | -15.8% | AG NAMEN AKT | H17182108 |
| DBC | INVESCO DB COMMDY INDX | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | TRCK UNIT | 46138B103 |
| AUTL | AUTOLUS THERAPEUTICS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PLC SPON ADS | 05280R100 |
| — | ZOGENIX | 189 | $7,000 | 0.0% | $37.04 | $42.33 | — | COM NEW | 98978L204 |
| — | ATARA BIOTHERAPEUTICS | 208 | $7,000 | 0.0% | $33.65 | $38.46 | — | COM | 046513107 |
| — | INTERDIGITAL | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | PUT | 45867G951 |
| APLS | APELLIS PHARMACEUTICALS | 500 | $7,000 | 0.0% | $14.00 * | $15.34 | 0.0% | COM | 03753U106 |
| — | DICERNA PHARMACEUTICALS | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 253031108 |
| INSM | INSMED INC | 423 | $6,000 | 0.0% | $14.18 * | $26.32 | -39.4% | COM PAR $.01 | 457669307 |
| ZLAB | ZAI LAB | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ADR | 98887Q104 |
| RCKT | ROCKET PHARMACEUTICALS | 400 | $6,000 | 0.0% | $15.00 * | $16.60 | 0.0% | COM | 77313F106 |
| — | REATA PHARMACEUTICALS | 110 | $6,000 | 0.0% | $54.55 | $18.18 | — | CL A | 75615P103 |
| PRQR | PROQR THRAPEUTICS N V | 350 | $6,000 | 0.0% | $17.14 * | $18.36 | 0.0% | SHS EURO | N71542109 |
| SIGA | SIGA TECHNOLOGIES | 800 | $6,000 | 0.0% | $7.50 * | $4.19 | 0.0% | COM | 826917106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 477 | $6,000 | 0.0% | $12.58 * | $6.16 | +122.0% | COM | 04280A100 |
| ACIU | AC IMMUNE | 600 | $6,000 | 0.0% | $10.00 * | $9.44 | 0.0% | SHS | H00263105 |
| — | APTINYX | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 03836N103 |
| — | LUMINEX CORP | 243 | $6,000 | 0.0% | $24.69 | $20.58 | — | COM | 55027E102 |
| — | CYMABAY THERAPEUTICS | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 23257D103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | ADR | 44842L103 |
| VNDA | VANDA PHARMACEUTICALS | 248 | $6,000 | 0.0% | $24.19 * | $16.74 | +40.5% | COM | 921659108 |
| GLPG | GALAPAGOS NV | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | ADR | 36315X101 |
| — | TRANSLATE BIO | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 89374L104 |
| — | CLOVIS ONCOLOGY | 271 | $5,000 | 0.0% | $18.45 | $51.66 | — | COM | 189464100 |
| — | MOMENTA PHARMACEUTICALS | 422 | $5,000 | 0.0% | $11.85 | $18.96 | — | COM | 60877T100 |
| SGMO | SANGAMO THERAPEUTICS | 467 | $5,000 | 0.0% | $10.71 * | $21.38 | -41.9% | COM | 800677106 |
| — | EIDOS THERAPEUTICS | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 28249H104 |
| PACB | PACIFIC BIOSCIENCES CALIF | 642 | $5,000 | 0.0% | $7.79 * | $2.60 | +144.0% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE | 233 | $5,000 | 0.0% | $21.46 * | $35.63 | -23.6% | COM | 28106W103 |
| — | XERIS PHARMACEUTICALS | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 98422L107 |
| STIM | NEURONETICS | 250 | $5,000 | 0.0% | $20.00 * | $21.95 | 0.0% | COM | 64131A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 254 | $5,000 | 0.0% | $19.69 | $18.80 | +4.9% | COM | 03209R103 |
| QTRX | QUANTERIX | 250 | $5,000 | 0.0% | $20.00 * | $17.94 | 0.0% | COM | 74766Q101 |
| — | FORTY SEVEN | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 34983P104 |
| EOLS | EVOLUS | 400 | $5,000 | 0.0% | $12.50 * | $14.26 | 0.0% | COM | 30052C107 |
| — | RETROPHIN | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 761299106 |
| — | THERAPEUTICSMD | 1,196 | $5,000 | 0.0% | $4.18 | $5.02 | — | COM | 88338N107 |
| MNOV | MEDICINOVA | 600 | $5,000 | 0.0% | $8.33 * | $9.98 | 0.0% | COM NEW | 58468P206 |
| — | SPECTRUM PHARMACEUTICALS | 556 | $5,000 | 0.0% | $8.99 | $16.19 | — | COM | 84763A108 |
| — | ELOXX PHARMACEUTICALS | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 29014R103 |
| — | ALDER BIOPHARMACEUTICALS | 374 | $4,000 | 0.0% | $10.70 | $13.37 | — | COM | 014339105 |
| BCRX | BIOCRYST | 544 | $4,000 | 0.0% | $7.35 * | $5.14 | +51.3% | COM | 09058V103 |
| PBYI | PUMA BIOTECHNOLOGY | 207 | $4,000 | 0.0% | $19.32 * | $108.57 | -72.4% | COM | 74587V107 |
| — | AUDENTES THERAPEUTICS | 165 | $4,000 | 0.0% | $24.24 | $30.30 | — | COM | 05070R104 |
| — | ATHENEX | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | COM | 04685N103 |
| — | IMMUNOGEN | 731 | $4,000 | 0.0% | $5.47 | $10.94 | — | COM | 45253H101 |
| — | NEWFIELD EXPL | 262 | $4,000 | 0.0% | $15.27 | $41.60 | — | COM | 651290108 |
| — | REVANCE THERAPEUTICS | 202 | $4,000 | 0.0% | $19.80 | $29.70 | — | COM | 761330109 |
| REPL | REPLIMUNE GROUP | 350 | $4,000 | 0.0% | $11.43 * | $13.51 | 0.0% | COM | 76029N106 |
| — | AVROBIO | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 05455M100 |
| — | ACORDA THERAPEUTICS | 258 | $4,000 | 0.0% | $15.50 | $23.26 | — | COM | 00484M106 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $4,000 | 0.0% | $6.86 * | $9.25 | -12.4% | COM NEW | 528872302 |
| — | RADIUS HEALTH | 246 | $4,000 | 0.0% | $16.26 | $36.59 | — | COM NEW | 750469207 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 401 | $4,000 | 0.0% | $9.98 * | $15.14 | -36.3% | COM | 462260100 |
| — | CENTERPOINT ENERGY | 995 | $4,000 | 0.0% | $4.02 | $7.03 | — | PUT | 15189T957 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $3,000 | 0.0% | $16.67 * | $23.83 | -28.2% | COM | 19459J104 |
| ANIP | ANI PHARMACEUTICALS | 64 | $3,000 | 0.0% | $46.88 * | $63.47 | -17.4% | COM | 00182C103 |
| — | G1 THERAPEUTICS | 157 | $3,000 | 0.0% | $19.11 | $38.22 | — | COM | 3621LQ109 |
| — | AMAG PHARMACEUTICALS | 195 | $3,000 | 0.0% | $15.38 | $20.51 | — | COM | 00163U106 |
| — | WORKDAY | 500 | $3,000 | 0.0% | $6.00 | $328.06 | — | PUT | 98138H951 |
| — | CHEMOCENTRYX | 269 | $3,000 | 0.0% | $11.15 | $14.87 | — | COM | 16383L106 |
| CTMX | CYTOMX THERAPEUTICS | 212 | $3,000 | 0.0% | $14.15 * | $28.54 | -48.0% | COM | 23284F105 |
| CERS | CERUS | 630 | $3,000 | 0.0% | $4.76 * | $4.55 | +27.6% | COM | 157085101 |
| AUPH | AURINIA PHARMACEUTICALS | 464 | $3,000 | 0.0% | $6.47 * | $5.35 | +7.8% | COM | 05156V102 |
| — | INTRA CELLULAR THERAPIES | 302 | $3,000 | 0.0% | $9.93 | $19.87 | — | COM | 46116X101 |
| — | NOVAVAX | 1,733 | $3,000 | 0.0% | $1.73 | $2.31 | — | COM | 670002104 |
| NTLA | INTELLIA THERAPEUTICS | 234 | $3,000 | 0.0% | $12.82 * | $24.59 | -24.4% | COM | 45826J105 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $3,000 | 0.0% | $36.59 * | $58.15 | -11.4% | COM | 269796108 |
| OMER | OMEROS | 265 | $3,000 | 0.0% | $11.32 * | $14.04 | -0.2% | COM | 682143102 |
| MGNX | MACROGENICS | 203 | $3,000 | 0.0% | $14.78 * | $24.29 | -31.0% | COM | 556099109 |
| CHRS | COHERUS BIOSCIENCES | 320 | $3,000 | 0.0% | $9.38 * | $10.94 | +5.8% | COM | 19249H103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $2,000 | 0.0% | $6.19 | $12.38 | — | ADR | 00653A107 |
| — | PDL BIOPHARMA | 853 | $2,000 | 0.0% | $2.34 | $3.52 | — | COM | 69329Y104 |
| — | KARYOPHARM THERAPEUTICS | 261 | $2,000 | 0.0% | $7.66 | $15.33 | — | COM | 48576U106 |
| — | RA PHARMACEUTICALS | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 74933V108 |
| VYGR | VOYAGER THERAPEUTICS | 178 | $2,000 | 0.0% | $11.24 | $16.85 | — | COM | 92915B106 |
| — | INOVIO PHARMACEUTICALS | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 45773H201 |
| — | NANOSTRING TECHNOLOGIES | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 63009R109 |
| CYTK | CYTOKINETICS | 298 | $2,000 | 0.0% | $6.71 * | $8.57 | -14.4% | COM NEW | 23282W605 |
| — | FLEXION THERAPEUTICS | 207 | $2,000 | 0.0% | $9.66 | $24.15 | — | COM | 33938J106 |
| — | GLYCOMIMETICS | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | COM | 38000Q102 |
| — | CIENA | 2,032 | $2,000 | 0.0% | $0.98 | $8.65 | — | PUT | 171779959 |
| — | EPIZYME | 383 | $2,000 | 0.0% | $5.22 | $18.28 | — | COM | 29428V104 |
| — | CORBUS PHARMACEUTICALS | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 21833P103 |
| KURA | KURA ONCOLOGY | 167 | $2,000 | 0.0% | $11.98 * | $19.47 | -31.9% | COM | 50127T109 |
| — | CONCERT PHARMACEUTICALS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 206022105 |
| VCYT | VERACYTE | 188 | $2,000 | 0.0% | $10.64 * | $6.19 | +91.1% | COM | 92337F107 |
| — | CARA THERAPEUTICS | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 140755109 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $2.47 | $3.70 | — | COM NEW | 766559603 |
| — | PETIQ INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | CL A | 71639T106 |
| — | PROGENICS PHARMACEUTICALS | 388 | $2,000 | 0.0% | $5.15 | $7.73 | — | COM | 743187106 |
| — | ON SEMICONDUCTOR | 2,000 | $2,000 | 0.0% | $1.00 | $5.00 | — | PUT | 682189955 |
| — | MINERVA NEUROSCIENCES | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 603380106 |
| — | ADAMAS PHARMACEUTICALS | 142 | $1,000 | 0.0% | $7.04 | $21.13 | — | COM | 00548A106 |
| — | ASSERTIO THERAPEUTICS | 348 | $1,000 | 0.0% | $2.87 | $5.75 | — | COM | 04545L107 |
| — | KALA PHARMACEUTICALS | 136 | $1,000 | 0.0% | $7.35 | $14.71 | — | COM | 483119103 |
| — | TOCAGEN | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 888846102 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $1,000 | 0.0% | $3.29 * | $5.30 | -7.0% | COM | 03879J100 |
| — | SERES THERAPEUTICS | 224 | $1,000 | 0.0% | $4.46 | $8.93 | — | COM | 81750R102 |
| — | DBV TECHNOLOGIES S A | 131 | $1,000 | 0.0% | $7.63 | $24.56 | — | ADR | 23306J101 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| — | INSYS THERAPEUTICS INC | 405 | $1,000 | 0.0% | $2.47 | $4.94 | — | COM NEW | 45824V209 |
| — | FIVE PRIME THERAPEUTICS | 160 | $1,000 | 0.0% | $6.25 | $18.75 | — | COM | 33830X104 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $1,000 | 0.0% | $5.88 * | $21.19 | -51.4% | COM | 00461U105 |
| CLLS | CELLECTIS S A SPONSORED | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | ADS | 15117K103 |
| — | ACHILLION PHARMACEUTICALS | 762 | $1,000 | 0.0% | $1.31 | $3.94 | — | COM | 00448Q201 |
| AKBA | AKEBIA THERAPEUTICS | 261 | $1,000 | 0.0% | $3.83 * | $13.99 | -44.1% | COM | 00972D105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ADS ADDED | 88034P109 |
| — | DOVA PHARMACEUTICALS | 142 | $1,000 | 0.0% | $7.04 | $28.17 | — | COM | 25985T102 |
| — | PARATEK PHARMACEUTICALS | 173 | $1,000 | 0.0% | $5.78 | $11.56 | — | COM | 699374302 |
| SVRA | SAVARA | 169 | $1,000 | 0.0% | $5.92 * | $11.77 | -23.5% | COM | 805111101 |
| — | ADURO BIOTECH | 427 | $1,000 | 0.0% | $2.34 | $9.37 | — | COM | 00739L101 |
| GERN | GERON | 880 | $1,000 | 0.0% | $1.14 * | $2.70 | -43.8% | COM | 374163103 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | -4.2% | CL B | 65249B208 |