Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $11.45B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX | 1,314,451 | $596M | 5.2% | $453.16 * | $265.49 | +34.8% | COM | 29444U700 |
| UDR | UDR | 12,634,770 | $574M | 5.0% | $45.46 * | $20.29 | +66.6% | COM | 902653104 |
| WELL | WELLTOWER | 7,184,481 | $558M | 4.9% | $77.60 * | $49.57 | +21.6% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR | 1,789,893 | $518M | 4.5% | $289.24 * | $154.64 | +39.0% | COM | 297178105 |
| PLD | PROLOGIS | 7,050,182 | $507M | 4.4% | $71.95 * | $39.26 | +43.6% | COM | 74340W103 |
| PSA | PUBLIC | 1,821,042 | $397M | 3.5% | $217.78 * | $154.70 | +1.6% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE | 3,386,588 | $345M | 3.0% | $101.91 * | $50.36 | +47.3% | COM | 30225T102 |
| INVH | INVITATION HOMES | 13,349,812 | $325M | 2.8% | $24.33 * | $18.63 | -0.3% | COM | 46187W107 |
| SUI | SUN CMNTYS | 2,533,293 | $300M | 2.6% | $118.52 | $71.64 | — | COM | 866674104 |
| DLR | DIGITAL RLTY TR | 2,430,787 | $289M | 2.5% | $119.00 * | $62.43 | +40.6% | COM | 253868103 |
| KRC | KILROY RLTY | 3,521,492 | $267M | 2.3% | $75.96 | $67.03 | — | COM | 49427F108 |
| — | VEREIT | 27,358,073 | $229M | 2.0% | $8.37 | $7.52 | — | COM | 92339V100 |
| VICI | VICI PPTYS | 9,416,317 | $206M | 1.8% | $21.88 * | $13.32 | +9.4% | COM | 925652109 |
| — | APARTMENT INVT & MGMT | 4,032,068 | $203M | 1.8% | $50.29 | $50.29 | — | CL A | 03748R754 |
| PEB | PEBBLEBROOK HOTEL | 6,226,417 | $193M | 1.7% | $31.06 | $30.29 | — | COM | 70509V100 |
| REG | REGENCY CTRS | 2,790,645 | $188M | 1.6% | $67.49 * | $41.56 | +15.5% | COM | 758849103 |
| — | HUDSON PAC PPTYS | 5,165,251 | $178M | 1.6% | $34.42 | $33.51 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PPTYS | 3,183,210 | $176M | 1.5% | $55.39 | $39.02 | — | COM | 637417106 |
| — | SITE CENTERS | 12,283,453 | $167M | 1.5% | $13.62 | $11.07 | — | COM | 82981J109 |
| BXP | BOSTON PROPERTIES | 1,248,018 | $167M | 1.5% | $133.88 * | $86.13 | +7.5% | COM | 101121101 |
| DEI | DOUGLAS EMMETT | 4,081,841 | $165M | 1.4% | $40.42 | $30.10 | — | COM | 25960P109 |
| SPG | SIMON PPTY GROUP INC | 886,097 | $161M | 1.4% | $182.21 * | $96.38 | +26.2% | COM | 828806109 |
| O | REALTY INCOME | 2,104,397 | $155M | 1.4% | $73.56 * | $43.52 | +9.2% | COM | 756109104 |
| — | HCP | 4,686,011 | $147M | 1.3% | $31.30 | $26.41 | — | COM | 40414L109 |
| — | CYRUSONE | 2,766,080 | $145M | 1.3% | $52.44 | $60.86 | — | COM | 23283R100 |
| PK | PARK HOTELS RESORTS | 4,660,699 | $145M | 1.3% | $31.08 | $27.41 | — | COM | 700517105 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,264,015 | $144M | 1.3% | $114.30 | $74.33 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR | 1,011,749 | $139M | 1.2% | $137.85 | $132.53 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY | 4,456,695 | $136M | 1.2% | $30.58 | $26.60 | — | COM NEW | 264411505 |
| AMT | AMERICAN TOWER CORP | 668,431 | $132M | 1.2% | $197.06 * | $126.55 | +15.4% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO | 1,499,180 | $119M | 1.0% | $79.26 | $73.64 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS | 3,060,869 | $118M | 1.0% | $38.57 | $32.35 | — | COM | 36467J108 |
| IRM | IRON MTN INC | 3,293,583 | $117M | 1.0% | $35.46 * | $22.28 | +9.7% | COM | 46284V101 |
| MAC | MACERICH | 2,483,633 | $108M | 0.9% | $43.35 | $43.47 | — | COM | 554382101 |
| — | LIFE STORAGE | 1,099,173 | $107M | 0.9% | $97.27 | $94.84 | — | COM | 53223X107 |
| — | COUSINS PPTYS | 9,107,406 | $87.98M | 0.8% | $9.66 | $8.29 | — | COM | 222795106 |
| AMH | AMERICAN HOMES 4 | 3,659,481 | $83.14M | 0.7% | $22.72 | $20.95 | — | CL A | 02665T306 |
| — | WORKDAY INC | 34,565,000 | $81.92M | 0.7% | $2.37 | $1.55 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| EQR | EQUITY RESIDENTIAL | 918,377 | $69.17M | 0.6% | $75.32 * | $44.41 | +25.1% | SH BEN INT | 29476L107 |
| AAPL | APPLE | 326,832 | $62.08M | 0.5% | $189.95 * | $31.76 | +27.3% | COM | 037833100 |
| NVDA | NVIDIA | 334,182 | $60M | 0.5% | $179.55 * | $3.84 | +0.3% | COM | 67066G104 |
| AMZN | AMAZON COM | 28,292 | $50.38M | 0.4% | $1780.72 * | $46.51 | +78.9% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP | 229,671 | $45.86M | 0.4% | $199.66 * | $150.19 | +11.5% | CL A | 78410G104 |
| MSFT | MICROSOFT | 383,483 | $45.23M | 0.4% | $117.94 * | $50.46 | +102.7% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC | 23,500,000 | $38.49M | 0.3% | $1.64 | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 182,193 | $33.24M | 0.3% | $182.45 | $132.58 | — | SPONSORED ADS | 01609W102 |
| META | 193,229 | $32.21M | 0.3% | $166.68 * | $103.80 | +52.2% | CL A | 30303M102 | |
| — | NICE SYS INC | 20,105,000 | $30.75M | 0.3% | $1.53 | $1.39 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| RLJ | RLJ LODGING | 1,698,342 | $29.84M | 0.3% | $17.57 | $20.84 | — | COM | 74965L101 |
| IVV | ISHARES TR | 94,499 | $26.89M | 0.2% | $284.56 | $268.25 | — | CORE S&P500 ETF | 464287200 |
| SHO | SUNSTONE HOTEL INVS INC | 1,754,446 | $25.26M | 0.2% | $14.40 | $13.59 | — | COM | 867892101 |
| GOOG | ALPHABET INC CAP STK | 20,846 | $24.46M | 0.2% | $1173.32 * | $42.12 | +32.2% | CL C | 02079K107 |
| BAC | BANK AMER | 856,742 | $23.64M | 0.2% | $27.59 * | $18.61 | +28.4% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 183,368 | $23.47M | 0.2% | $128.00 * | $64.82 | +34.7% | COM | 22822V101 |
| — | CITRIX SYS INC | 15,000,000 | $21.34M | 0.2% | $1.42 | $1.46 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FCPT | FOUR CORNERS PPTY TR | 720,588 | $21.33M | 0.2% | $29.60 | $19.93 | — | COM | 35086T109 |
| GOOGL | ALPHABET INC CAP | 17,939 | $21.11M | 0.2% | $1176.82 * | $47.33 | +18.4% | CL A | 02079K305 |
| V | VISA INC | 130,943 | $20.45M | 0.2% | $156.19 * | $65.85 | +108.6% | CL A | 92826C839 |
| JNJ | JOHNSON & | 144,841 | $20.25M | 0.2% | $139.79 * | $86.54 | +27.5% | COM | 478160104 |
| IBN | ICICI BK | 1,732,400 | $19.85M | 0.2% | $11.46 | $10.13 | — | ADR | 45104G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,186,000 | $19.46M | 0.2% | $1.28 | $1.22 | — | NOTE 4.500% 1/1 | 232806AM1 |
| NFLX | NETFLIX | 53,810 | $19.19M | 0.2% | $356.55 * | $19.60 | +76.9% | COM | 64110L106 |
| HYG | ISHARES | 216,500 | $18.72M | 0.2% | $86.47 | $86.98 | — | TR IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & | 184,596 | $18.69M | 0.2% | $101.23 * | $50.76 | +68.1% | COM | 46625H100 |
| — | HERBALIFE LTD | 15,000,000 | $18.67M | 0.2% | $1.24 | $1.35 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BA | BOEING | 48,088 | $18.34M | 0.2% | $381.43 | $228.29 | +64.4% | COM | 097023105 |
| XOM | EXXON MOBIL | 221,959 | $17.93M | 0.2% | $80.80 * | $55.22 | +0.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 71,699 | $17.73M | 0.2% | $247.26 * | $106.21 | +114.3% | COM | 91324P102 |
| — | OPKO HEALTH INC | 18,000,000 | $17.03M | 0.1% | $0.95 | $0.95 | — | NOTE 4.500% 2/1 ADDED | 68375NAD5 |
| — | INTERDIGITAL INC | 15,500,000 | $16.31M | 0.1% | $1.05 | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| CSCO | CISCO SYS | 299,550 | $16.17M | 0.1% | $53.99 * | $25.96 | +52.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE | 147,569 | $15.35M | 0.1% | $104.05 * | $64.56 | +27.1% | COM | 742718109 |
| AME | AMETEK INC | 173,697 | $14.41M | 0.1% | $82.97 * | $61.78 | +17.4% | COM | 031100100 |
| HD | HOME DEPOT | 74,375 | $14.27M | 0.1% | $191.89 * | $98.27 | +57.4% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION | 123,190 | $13.93M | 0.1% | $113.10 * | $78.43 | +19.2% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 233,603 | $13.81M | 0.1% | $59.13 * | $33.25 | +17.1% | COM | 92343V104 |
| STE | STERIS PLC | 106,969 | $13.7M | 0.1% | $128.03 * | $110.62 | 0.0% | SHS USD ADDED | G8473T100 |
| BALL | BALL | 235,132 | $13.61M | 0.1% | $57.86 * | $37.37 | +32.0% | COM | 058498106 |
| INTC | INTEL | 250,848 | $13.47M | 0.1% | $53.70 * | $29.84 | +46.9% | COM | 458140100 |
| MRK | MERCK & CO | 161,551 | $13.44M | 0.1% | $83.17 * | $41.63 | +44.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 108,568 | $13.37M | 0.1% | $123.18 * | $71.55 | +22.2% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS | 94,124 | $13.22M | 0.1% | $140.42 * | $84.12 | +40.7% | COM NEW | 620076307 |
| UNP | UNION PACIFIC | 78,998 | $13.21M | 0.1% | $167.19 * | $91.57 | +50.8% | COM | 907818108 |
| — | TD AMERITRADE HLDG | 262,780 | $13.14M | 0.1% | $49.99 | $52.81 | — | COM | 87236Y108 |
| MA | MASTERCARD | 55,529 | $13.07M | 0.1% | $235.44 * | $86.96 | +138.3% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE | 99,387 | $12.96M | 0.1% | $130.38 * | $78.54 | +61.0% | COM | 40412C101 |
| MCD | MCDONALDS | 67,446 | $12.81M | 0.1% | $189.90 * | $106.87 | +44.7% | COM | 580135101 |
| PFE | PFIZER | 296,000 | $12.57M | 0.1% | $42.47 * | $20.90 | +39.9% | COM | 717081103 |
| C | CITIGROUP | 201,721 | $12.55M | 0.1% | $62.22 * | $42.91 | +13.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 91,253 | $12.36M | 0.1% | $135.48 * | $76.48 | +49.9% | COM | 149123101 |
| T | AT&T | 389,091 | $12.2M | 0.1% | $31.36 * | $14.76 | -4.1% | COM | 00206R102 |
| WMT | WALMART | 122,604 | $11.96M | 0.1% | $97.53 * | $25.26 | +15.7% | COM | 931142103 |
| AMGN | AMGEN | 62,383 | $11.85M | 0.1% | $189.97 * | $135.34 | +14.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 102,680 | $11.4M | 0.1% | $111.03 * | $95.50 | +13.0% | COM DISNEY | 254687106 |
| TSLA | TESLA | 40,568 | $11.35M | 0.1% | $279.83 * | $18.87 | +6.4% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS | 126,147 | $11.18M | 0.1% | $88.60 * | $60.77 | +29.3% | COM | 94106B101 |
| KO | COCA COLA | 234,282 | $10.98M | 0.1% | $46.86 * | $32.35 | +16.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,219 | $10.29M | 0.1% | $200.88 | $157.00 | +28.6% | DEL CL B NEW | 084670702 |
| MMM | 3M | 47,202 | $9.807M | 0.1% | $207.77 * | $142.66 | -8.1% | COM | 88579Y101 |
| — | ENVESTNET INC | 8,767,000 | $9.786M | 0.1% | $1.12 | $1.07 | — | NOTE 1.750%12/1 | 29404KAA4 |
| GS | GOLDMAN SACHS GROUP | 49,578 | $9.518M | 0.1% | $191.98 * | $188.85 | -13.1% | COM | 38141G104 |
| AVGO | BROADCOM | 31,573 | $9.493M | 0.1% | $300.67 * | $19.87 | +13.2% | COM | 11135F101 |
| CSX | CSX | 125,780 | $9.411M | 0.1% | $74.82 * | $15.21 | +38.7% | COM | 126408103 |
| CTAS | CINTAS | 45,760 | $9.249M | 0.1% | $202.12 * | $30.73 | +47.5% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,607 | $9.23M | 0.1% | $346.90 * | $295.85 | +11.3% | CL A | 16119P108 |
| ABT | ABBOTT | 114,833 | $9.18M | 0.1% | $79.94 * | $41.67 | +58.6% | COM | 002824100 |
| DHR | DANAHER | 69,114 | $9.125M | 0.1% | $132.03 * | $77.39 | +28.4% | COM | 235851102 |
| GM | GENERAL MTRS | 245,155 | $9.095M | 0.1% | $37.10 * | $29.24 | +19.2% | COM | 37045V100 |
| ORCL | ORACLE | 168,694 | $9.061M | 0.1% | $53.71 * | $37.00 | +24.5% | COM | 68389X105 |
| BBD | BANCO BRADESCO S A | 994,737 | $9.043M | 0.1% | $9.09 | $10.29 | — | SP ADR PFD NEW | 059460303 |
| WFC | WELLS FARGO CO | 184,129 | $8.897M | 0.1% | $48.32 * | $39.84 | +2.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS | 62,774 | $8.857M | 0.1% | $141.09 * | $100.86 | -6.2% | COM | 459200101 |
| CLH | CLEAN HARBORS | 123,777 | $8.854M | 0.1% | $71.53 * | $58.07 | +6.4% | COM | 184496107 |
| CMCSA | COMCAST CORP | 218,111 | $8.72M | 0.1% | $39.98 * | $28.35 | +11.2% | CL A | 20030N101 |
| NKE | NIKE INC | 102,131 | $8.601M | 0.1% | $84.22 * | $51.84 | +45.4% | CL B | 654106103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 599,300 | $8.57M | 0.1% | $14.30 | $6.84 | — | SP ADR NON VTG | 71654V101 |
| ADBE | ADOBE | 32,013 | $8.531M | 0.1% | $266.49 * | $198.34 | +27.1% | COM | 00724F101 |
| — | 259,377 | $8.527M | 0.1% | $32.87 | $27.68 | — | COM | 90184L102 | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 97,600 | $8.482M | 0.1% | $86.91 | $85.73 | — | ETF | 922908553 |
| AXP | AMERICAN EXPRESS | 77,335 | $8.453M | 0.1% | $109.30 * | $75.57 | +26.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 103,521 | $8.36M | 0.1% | $80.76 | $77.79 | — | SHS | H84989104 |
| ITUB | ITAU UNIBANCO HLDG | 906,247 | $7.984M | 0.1% | $8.81 | $11.41 | — | SA SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS | 76,039 | $7.895M | 0.1% | $103.83 * | $70.66 | +33.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 48,867 | $7.806M | 0.1% | $159.74 * | $86.69 | +44.7% | COM | 053015103 |
| PKG | PACKAGING CORP | 78,203 | $7.772M | 0.1% | $99.38 * | $82.28 | -6.4% | COM | 695156109 |
| — | AVANGRID | 153,689 | $7.738M | 0.1% | $50.35 | $46.55 | — | COM | 05351W103 |
| BSX | BOSTON SCIENTIFIC | 201,540 | $7.735M | 0.1% | $38.38 | $25.91 | +47.4% | COM | 101137107 |
| — | REALPAGE INC | 5,000,000 | $7.704M | 0.1% | $1.54 | $1.54 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EMR | EMERSON ELEC | 109,503 | $7.498M | 0.1% | $68.47 * | $46.19 | +21.3% | COM | 291011104 |
| BIDU | BAIDU INC SPON | 45,150 | $7.443M | 0.1% | $164.85 | $205.99 | — | ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL | 84,030 | $7.427M | 0.1% | $88.39 * | $56.58 | -0.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 678,700 | $7.418M | 0.1% | $10.93 | $14.70 | — | ADR | 456788108 |
| — | TORCHMARK | 90,446 | $7.412M | 0.1% | $81.95 | $76.08 | — | COM | 891027104 |
| MDT | MEDTRONIC | 79,887 | $7.276M | 0.1% | $91.08 * | $69.90 | +6.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES | 55,343 | $7.133M | 0.1% | $128.89 | $117.77 | — | COM | 913017109 |
| MIDD | MIDDLEBY | 54,664 | $7.108M | 0.1% | $130.03 * | $121.06 | -0.8% | COM | 596278101 |
| GPN | GLOBAL PMTS | 51,864 | $7.08M | 0.1% | $136.51 * | $76.01 | +52.0% | COM | 37940X102 |
| BKNG | BOOKING HLDGS | 4,042 | $7.053M | 0.1% | $1744.93 | $2072.14 | -15.3% | COM | 09857L108 |
| — | AON PLC | 41,265 | $7.044M | 0.1% | $170.70 | $131.33 | — | CL A | G0408V102 |
| IEMG | ISHARES INC | 135,726 | $7.018M | 0.1% | $51.71 | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM | 44,166 | $6.995M | 0.1% | $158.38 * | $70.11 | +118.4% | COM | 79466L302 |
| PEP | PEPSICO | 57,073 | $6.994M | 0.1% | $122.54 * | $74.42 | +24.2% | COM | 713448108 |
| MTZ | MASTEC | 143,600 | $6.907M | 0.1% | $48.10 * | $39.01 | +15.2% | COM | 576323109 |
| QCOM | QUALCOMM | 120,733 | $6.885M | 0.1% | $57.03 * | $46.01 | -0.6% | COM | 747525103 |
| INTU | INTUIT | 26,021 | $6.803M | 0.1% | $261.44 * | $147.27 | +50.1% | COM | 461202103 |
| BWXT | BWX TECHNOLOGIES | 129,385 | $6.415M | 0.1% | $49.58 * | $48.45 | -10.5% | COM | 05605H100 |
| VMC | VULCAN MATLS | 53,818 | $6.372M | 0.1% | $118.40 * | $112.25 | -9.3% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 34,910 | $6.271M | 0.1% | $179.63 | $171.65 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS | 83,421 | $6.201M | 0.1% | $74.33 * | $46.37 | +27.8% | COM | 855244109 |
| PWR | QUANTA SVCS | 163,993 | $6.189M | 0.1% | $37.74 * | $35.22 | -2.6% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC | 22,597 | $6.185M | 0.1% | $273.71 * | $164.47 | +48.6% | COM | 883556102 |
| URI | UNITED RENTALS | 54,078 | $6.178M | 0.1% | $114.24 * | $113.59 | +5.3% | COM | 911363109 |
| — | GENERAL ELECTRIC | 615,063 | $6.144M | 0.1% | $9.99 | $19.82 | — | COM | 369604103 |
| — | NUVASIVE INC | 5,500,000 | $6.118M | 0.1% | $1.11 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ABBV | ABBVIE | 75,798 | $6.109M | 0.1% | $80.60 * | $47.46 | +28.5% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY | 70,912 | $5.883M | 0.1% | $82.96 * | $37.52 | -2.9% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN | 31,435 | $5.875M | 0.1% | $186.89 * | $110.24 | +36.5% | COM | 655844108 |
| — | U S CONCRETE | 138,800 | $5.749M | 0.1% | $41.42 | $40.43 | — | COM NEW | 90333L201 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 192,300 | $5.706M | 0.0% | $29.67 * | $34.87 | -17.6% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS | 28,017 | $5.624M | 0.0% | $200.74 * | $130.39 | +15.4% | COM | 053484101 |
| OSK | OSHKOSH | 74,100 | $5.567M | 0.0% | $75.13 * | $60.62 | +8.8% | COM | 688239201 |
| — | KAMAN CORP | 5,000,000 | $5.521M | 0.0% | $1.10 | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| LMT | LOCKHEED MARTIN | 18,373 | $5.515M | 0.0% | $300.17 * | $235.01 | +3.7% | COM | 539830109 |
| OC | OWENS CORNING | 115,650 | $5.449M | 0.0% | $47.12 * | $58.58 | -16.5% | COM | 690742101 |
| LQD | ISHARES | 45,700 | $5.441M | 0.0% | $119.06 | $118.57 | — | TR IBOXX INV CP ETF | 464287242 |
| — | ENSTAR GROUP | 31,143 | $5.419M | 0.0% | $174.00 | $199.22 | — | SHS | G3075P101 |
| LLY | LILLY ELI & | 41,541 | $5.39M | 0.0% | $129.75 * | $65.44 | +69.5% | COM | 532457108 |
| — | COOPER COS | 18,189 | $5.387M | 0.0% | $296.17 | $222.55 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC | 111,141 | $5.38M | 0.0% | $48.41 * | $41.35 | +9.0% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 330,600 | $5.263M | 0.0% | $15.92 | $8.76 | — | ADR | 71654V408 |
| CPRT | COPART | 86,288 | $5.228M | 0.0% | $60.59 * | $13.58 | +0.0% | COM | 217204106 |
| EIX | EDISON | 83,897 | $5.195M | 0.0% | $61.92 * | $53.15 | -17.0% | COM | 281020107 |
| WEX | WEX | 26,949 | $5.174M | 0.0% | $191.99 * | $125.40 | +34.7% | COM | 96208T104 |
| — | DOWDUPONT | 140,577 | $5.039M | 0.0% | $35.85 | $63.34 | — | COM | 26078J100 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,894 | $5.038M | 0.0% | $144.38 * | $28.93 | +56.6% | COM | 679580100 |
| HON | HONEYWELL INTL | 31,570 | $5.017M | 0.0% | $158.92 * | $90.26 | +34.2% | COM | 438516106 |
| ST | SENSATA TECHNOLOGIES HLDNG | 111,382 | $5.014M | 0.0% | $45.02 * | $47.44 | 0.0% | SHS | G8060N102 |
| ROK | ROCKWELL AUTOMATION | 28,527 | $5.005M | 0.0% | $175.45 * | $126.17 | +18.9% | COM | 773903109 |
| VTR | VENTAS | 77,538 | $4.948M | 0.0% | $63.81 * | $43.73 | +8.1% | COM | 92276F100 |
| PCAR | PACCAR | 72,464 | $4.938M | 0.0% | $68.14 * | $31.69 | +6.5% | COM | 693718108 |
| XYL | XYLEM | 62,328 | $4.926M | 0.0% | $79.03 * | $49.58 | +35.6% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,576 | $4.893M | 0.0% | $133.78 * | $110.37 | +15.5% | CL B | 913903100 |
| KLAC | KLA-TENCOR | 40,959 | $4.891M | 0.0% | $119.41 * | $91.16 | +7.6% | COM | 482480100 |
| RVTY | PERKINELMER | 50,746 | $4.89M | 0.0% | $96.36 * | $70.31 | +26.0% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 27,366 | $4.817M | 0.0% | $176.02 * | $90.11 | +57.7% | CLASS A | G1151C101 |
| — | CELGENE | 50,786 | $4.791M | 0.0% | $94.34 | $118.53 | — | COM | 151020104 |
| CSGP | COSTAR GROUP | 10,190 | $4.753M | 0.0% | $466.44 * | $29.03 | +42.3% | COM | 22160N109 |
| — | TWITTER INC | 5,000,000 | $4.706M | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LOW | LOWES COS | 42,943 | $4.701M | 0.0% | $109.47 * | $75.47 | +16.7% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS | 55,877 | $4.644M | 0.0% | $83.11 * | $75.19 | +2.1% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES | 33,718 | $4.625M | 0.0% | $137.17 * | $102.96 | +7.1% | COM | 89417E109 |
| WAT | WATERS | 18,357 | $4.621M | 0.0% | $251.73 * | $188.24 | +21.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS | 34,650 | $4.609M | 0.0% | $133.02 * | $85.94 | +35.4% | COM | 92345Y106 |
| MO | ALTRIA GROUP | 79,726 | $4.578M | 0.0% | $57.42 * | $27.81 | +6.9% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS | 65,612 | $4.57M | 0.0% | $69.65 * | $52.72 | +36.7% | COM | 50212V100 |
| NEE | NEXTERA ENERGY | 23,237 | $4.492M | 0.0% | $193.31 * | $23.53 | +64.0% | COM | 65339F101 |
| SCI | SERVICE CORP | 111,625 | $4.482M | 0.0% | $40.15 * | $36.15 | +15.5% | COM | 817565104 |
| CHGG | CHEGG | 117,040 | $4.461M | 0.0% | $38.12 * | $36.00 | +1.2% | COM | 163092109 |
| ICE | INTERCONTINENTAL EXCHANGE | 58,371 | $4.444M | 0.0% | $76.13 * | $51.34 | +33.5% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR | 212,283 | $4.366M | 0.0% | $20.57 | $20.55 | +0.4% | COM | 682189105 |
| SPY | SPDR S&P 500 | 15,300 | $4.321M | 0.0% | $282.42 | $249.90 | — | ETF TR TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP | 17,639 | $4.271M | 0.0% | $242.13 * | $154.66 | +28.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES | 65,634 | $4.267M | 0.0% | $65.01 * | $58.63 | -13.3% | COM | 375558103 |
| — | IHS MARKIT | 77,891 | $4.235M | 0.0% | $54.37 | $54.37 | — | SHS | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 36,628 | $4.093M | 0.0% | $111.75 * | $73.39 | +10.3% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP | 94,787 | $4.081M | 0.0% | $43.05 * | $46.20 | -22.7% | COM NEW | 026874784 |
| — | DISH NETWORK CORP | 4,770,000 | $4.071M | 0.0% | $0.85 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NICE | NICE LTD | 32,949 | $4.037M | 0.0% | $122.52 | $107.40 | — | ADR | 653656108 |
| BR | BROADRIDGE FINL SOLUTIONS | 38,340 | $3.976M | 0.0% | $103.70 * | $79.51 | +12.1% | COM | 11133T103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 87,900 | $3.948M | 0.0% | $44.91 * | $31.51 | +34.7% | COM | 01973R101 |
| BMY | BRISTOL MYERS SQUIBB | 82,519 | $3.937M | 0.0% | $47.71 * | $43.73 | -12.4% | COM | 110122108 |
| TXN | TEXAS INSTRS | 37,066 | $3.932M | 0.0% | $106.08 * | $48.38 | +76.5% | COM | 882508104 |
| MCO | MOODYS | 21,683 | $3.926M | 0.0% | $181.06 * | $102.91 | +50.6% | COM | 615369105 |
| SEE | SEALED AIR CORP | 84,829 | $3.907M | 0.0% | $46.06 * | $39.57 | -7.5% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES | 16,283 | $3.859M | 0.0% | $237.00 * | $175.82 | +28.8% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 69,574 | $3.824M | 0.0% | $54.96 * | $51.54 | 0.0% | SHS | G66721104 |
| IQV | IQVIA HLDGS | 26,450 | $3.805M | 0.0% | $143.86 * | $101.80 | +30.9% | COM | 46266C105 |
| — | HARRIS CORP | 23,584 | $3.766M | 0.0% | $159.68 | $133.76 | — | COM | 413875105 |
| — | LAM RESEARCH | 20,842 | $3.731M | 0.0% | $179.01 | $162.45 | — | COM | 512807108 |
| ELV | ANTHEM | 12,960 | $3.72M | 0.0% | $287.04 * | $144.91 | +82.0% | COM | 036752103 |
| — | LINDE | 21,127 | $3.717M | 0.0% | $175.94 | $175.94 | — | COM | G5494J103 |
| MAR | MARRIOTT INTL INC | 29,637 | $3.708M | 0.0% | $125.11 * | $77.02 | +44.9% | CL A | 571903202 |
| — | DUNKIN BRANDS GROUP | 49,330 | $3.705M | 0.0% | $75.11 | $64.42 | — | COM | 265504100 |
| — | ULTIMATE SOFTWARE GROUP | 11,206 | $3.699M | 0.0% | $330.09 | $214.38 | — | COM | 90385D107 |
| — | ATLASSIAN CORP | 32,906 | $3.698M | 0.0% | $112.38 | $39.53 | — | CL A | G06242104 |
| — | KANSAS CITY | 31,826 | $3.691M | 0.0% | $115.97 | $97.17 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS | 18,284 | $3.678M | 0.0% | $201.16 * | $204.15 | -13.0% | COM | 573284106 |
| SCHW | THE CHARLES SCHWAB | 85,757 | $3.667M | 0.0% | $42.76 * | $34.55 | +18.5% | COM | 808513105 |
| CVS | CVS HEALTH | 67,208 | $3.624M | 0.0% | $53.92 * | $59.84 | -17.3% | COM | 126650100 |
| — | NATIONAL INSTRS | 80,795 | $3.584M | 0.0% | $44.36 | $41.72 | — | COM | 636518102 |
| MPC | MARATHON PETE | 59,718 | $3.574M | 0.0% | $59.85 * | $47.59 | +6.0% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 25,028 | $3.568M | 0.0% | $142.56 * | $79.03 | +28.5% | COM | 015271109 |
| GIL | GILDAN ACTIVEWEAR | 97,524 | $3.508M | 0.0% | $35.97 * | $27.34 | +11.6% | COM | 375916103 |
| — | WALGREENS BOOTS ALLIANCE | 55,337 | $3.501M | 0.0% | $63.27 | $70.19 | — | COM | 931427108 |
| DOX | AMDOCS | 63,828 | $3.454M | 0.0% | $54.11 * | $55.17 | -11.8% | SHS | G02602103 |
| BDX | BECTON DICKINSON & | 13,801 | $3.447M | 0.0% | $249.76 * | $168.64 | +26.1% | COM | 075887109 |
| — | PGT INNOVATIONS | 248,400 | $3.44M | 0.0% | $13.85 | $15.52 | — | COM | 69336V101 |
| COP | CONOCOPHILLIPS | 51,119 | $3.412M | 0.0% | $66.75 * | $46.02 | +15.1% | COM | 20825C104 |
| EEFT | EURONET WORLDWIDE | 23,605 | $3.366M | 0.0% | $142.60 * | $110.52 | +12.8% | COM | 298736109 |
| SYF | SYNCHRONY | 104,288 | $3.327M | 0.0% | $31.90 * | $29.47 | -14.0% | COM | 87165B103 |
| TEX | TEREX CORP | 103,100 | $3.313M | 0.0% | $32.13 | $33.68 | -5.8% | COM | 880779103 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,650 | $3.302M | 0.0% | $90.10 | $70.98 | — | ADR | 647581107 |
| MU | MICRON TECHNOLOGY | 79,739 | $3.296M | 0.0% | $41.33 * | $38.45 | -2.0% | COM | 595112103 |
| FLEX | FLEX | 324,792 | $3.249M | 0.0% | $10.00 * | $7.53 | -4.9% | ORD | Y2573F102 |
| TJX | TJX COS INC | 60,508 | $3.22M | 0.0% | $53.22 * | $38.58 | +17.9% | COM | 872540109 |
| EOG | EOG RES | 33,499 | $3.188M | 0.0% | $95.17 * | $74.48 | -3.4% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 37,562 | $3.187M | 0.0% | $84.85 * | $61.94 | +0.7% | COM | 91913Y100 |
| — | SERVICEMASTER GLOBAL HLDGS | 68,153 | $3.183M | 0.0% | $46.70 | $51.27 | — | COM | 81761R109 |
| — | XILINX | 24,876 | $3.154M | 0.0% | $126.79 | $66.12 | — | COM | 983919101 |
| CBRE | CBRE GROUP | 63,776 | $3.153M | 0.0% | $49.44 * | $33.15 | +41.6% | CL A | 12504L109 |
| KMT | KENNAMETAL | 84,600 | $3.109M | 0.0% | $36.75 * | $29.03 | +3.1% | COM | 489170100 |
| RYAAY | RYANAIR HLDGS PLC | 41,376 | $3.101M | 0.0% | $74.95 | $98.54 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK | 7,212 | $3.082M | 0.0% | $427.34 | $366.36 | — | COM | 09247X101 |
| — | WAYFAIR INC | 2,000,000 | $3.065M | 0.0% | $1.53 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ACTIVISION BLIZZARD | 67,274 | $3.062M | 0.0% | $45.52 | $62.12 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS | 160,527 | $3.034M | 0.0% | $18.90 * | $12.36 | +15.7% | COM | 44107P104 |
| DLB | DOLBY LABORATORIES INC | 47,977 | $3.021M | 0.0% | $62.97 * | $54.33 | +6.5% | CL A | 25659T107 |
| CSL | CARLISLE COS | 24,603 | $3.017M | 0.0% | $122.63 * | $98.92 | +7.3% | COM | 142339100 |
| VALE | VALE S A | 230,594 | $3.012M | 0.0% | $13.06 | $9.82 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW | 11,846 | $2.92M | 0.0% | $246.50 * | $14.21 | +209.4% | COM | 81762P102 |
| GD | GENERAL DYNAMICS | 17,220 | $2.915M | 0.0% | $169.28 * | $158.60 | -9.4% | COM | 369550108 |
| CME | CME GROUP INC | 17,622 | $2.9M | 0.0% | $164.57 * | $76.30 | +80.8% | CL A | 12572Q105 |
| USB | US BANCORP | 59,952 | $2.889M | 0.0% | $48.19 * | $27.63 | +36.1% | COM NEW | 902973304 |
| REGN | REGENERON | 6,995 | $2.872M | 0.0% | $410.58 | $350.39 | +16.9% | COM | 75886F107 |
| — | URSTADT BIDDLE PPTYS INC | 110,867 | $2.868M | 0.0% | $25.87 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| — | APARTMENT INVT & MGMT CO | 112,230 | $2.865M | 0.0% | $25.53 | $26.76 | — | PFD CL A 6.875% | 03748R762 |
| GDDY | GODADDY | 37,833 | $2.844M | 0.0% | $75.17 * | $74.98 | -6.2% | CL A | 380237107 |
| ETN | EATON CORP | 35,264 | $2.841M | 0.0% | $80.56 * | $58.81 | +13.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL | 56,696 | $2.83M | 0.0% | $49.92 * | $31.80 | +21.9% | CL A | 609207105 |
| MS | MORGAN | 66,519 | $2.808M | 0.0% | $42.21 * | $31.62 | +7.6% | COM NEW | 617446448 |
| POST | POST HLDGS | 25,598 | $2.8M | 0.0% | $109.38 * | $56.42 | +16.1% | COM | 737446104 |
| — | VARIAN MED SYS | 19,705 | $2.792M | 0.0% | $141.69 | $109.18 | — | COM | 92220P105 |
| WM | WASTE MGMT INC | 26,776 | $2.783M | 0.0% | $103.94 * | $61.76 | +40.9% | COM | 94106L109 |
| NTES | NETEASE INC | 11,450 | $2.765M | 0.0% | $241.48 | $238.60 | — | ADR | 64110W102 |
| WAB | WABTEC | 37,047 | $2.732M | 0.0% | $73.74 * | $71.44 | -3.2% | COM | 929740108 |
| TGT | TARGET | 33,893 | $2.72M | 0.0% | $80.25 * | $53.29 | +13.9% | COM | 87612E106 |
| SYK | STRYKER | 13,713 | $2.709M | 0.0% | $197.55 * | $109.89 | +52.1% | COM | 863667101 |
| JD | JD COM INC SPON | 89,598 | $2.701M | 0.0% | $30.15 | $27.59 | — | CL A | 47215P106 |
| TPC | TUTOR PERINI | 156,700 | $2.683M | 0.0% | $17.12 * | $24.65 | -28.9% | COM | 901109108 |
| IT | GARTNER | 17,683 | $2.682M | 0.0% | $151.67 * | $119.69 | +16.0% | COM | 366651107 |
| TFX | TELEFLEX | 8,821 | $2.665M | 0.0% | $302.12 * | $232.89 | +15.0% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL | 4,655 | $2.656M | 0.0% | $570.57 * | $112.90 | +57.4% | COM NEW | 46120E602 |
| RNG | RINGCENTRAL | 24,500 | $2.641M | 0.0% | $107.80 * | $80.57 | +21.9% | CL A | 76680R206 |
| CB | CHUBB | 18,841 | $2.64M | 0.0% | $140.12 * | $103.53 | +14.5% | COM | H1467J104 |
| VNO | VORNADO RLTY TR | 39,104 | $2.637M | 0.0% | $67.44 | $67.45 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY | 36,134 | $2.618M | 0.0% | $72.45 * | $51.99 | +21.6% | CL A | 192446102 |
| WRB | BERKLEY W R | 46,135 | $2.606M | 0.0% | $56.49 * | $17.99 | +12.6% | COM | 084423102 |
| GOGO | GOGO | 575,900 | $2.585M | 0.0% | $4.49 * | $9.85 | -57.7% | COM | 38046C109 |
| — | RITCHIE BROS | 75,150 | $2.555M | 0.0% | $34.00 | $29.95 | — | COM | 767744105 |
| KBR | KBR | 133,300 | $2.545M | 0.0% | $19.09 * | $15.70 | +5.8% | COM | 48242W106 |
| — | INGERSOLL-RAND | 23,521 | $2.539M | 0.0% | $107.95 | $107.95 | — | SHS | G47791101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 39,771 | $2.533M | 0.0% | $63.69 * | $54.04 | +2.9% | COM | 78467J100 |
| WPC | W P CAREY | 32,200 | $2.522M | 0.0% | $78.32 | $64.64 | — | COM | 92936U109 |
| MAA | MID AMER APT CMNTYS | 22,940 | $2.508M | 0.0% | $109.33 * | $78.03 | +4.5% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP | 27,585 | $2.483M | 0.0% | $90.01 * | $52.29 | +28.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE | 36,202 | $2.481M | 0.0% | $68.53 * | $56.16 | -2.1% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES | 27,559 | $2.428M | 0.0% | $88.10 * | $68.50 | +22.0% | COM | 64125C109 |
| OMC | OMNICOM GROUP | 33,189 | $2.423M | 0.0% | $73.01 * | $54.06 | +8.2% | COM | 681919106 |
| EMBJ | EMBRAER S A | 126,010 | $2.395M | 0.0% | $19.01 | $23.43 | — | SPONSORED ADS | 29082A107 |
| EXP | EAGLE MATERIALS | 28,400 | $2.394M | 0.0% | $84.30 * | $97.32 | -28.2% | COM | 26969P108 |
| GGB | GERDAU S A SPON ADR | 615,400 | $2.388M | 0.0% | $3.88 | $3.41 | — | REP PFD | 373737105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 666,300 | $2.379M | 0.0% | $3.57 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| A | AGILENT TECHNOLOGIES | 29,603 | $2.379M | 0.0% | $80.36 * | $60.65 | +19.2% | COM | 00846U101 |
| XYZ | SQUARE | 31,750 | $2.378M | 0.0% | $74.90 * | $65.07 | +11.4% | CL A | 852234103 |
| MSCI | MSCI | 11,946 | $2.375M | 0.0% | $198.81 * | $111.89 | +45.0% | COM | 55354G100 |
| CI | CIGNA CORP | 14,741 | $2.371M | 0.0% | $160.84 * | $190.77 | -12.5% | COM | 125523100 |
| HUM | HUMANA | 8,896 | $2.367M | 0.0% | $266.07 | $224.40 | +20.9% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES | 92,673 | $2.365M | 0.0% | $25.52 * | $20.54 | +10.5% | COM | 007903107 |
| SLB | SCHLUMBERGER | 53,996 | $2.353M | 0.0% | $43.58 * | $54.15 | -34.0% | COM | 806857108 |
| BIIB | BIOGEN | 9,857 | $2.33M | 0.0% | $236.38 * | $317.86 | -0.9% | COM | 09062X103 |
| MTW | MANITOWOC CO | 141,850 | $2.328M | 0.0% | $16.41 | $35.41 | -53.0% | COM NEW | 563571405 |
| PNC | PNC FINL SVCS GROUP | 18,880 | $2.316M | 0.0% | $122.67 * | $75.61 | +28.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON | 45,769 | $2.308M | 0.0% | $50.43 * | $34.81 | +21.6% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO | 84,982 | $2.264M | 0.0% | $26.64 | $48.20 | — | COM | 637071101 |
| D | DOMINION ENERGY | 29,523 | $2.263M | 0.0% | $76.65 * | $45.58 | +18.2% | COM | 25746U109 |
| EXC | EXELON | 44,736 | $2.243M | 0.0% | $50.14 * | $19.33 | +38.3% | COM | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH | 68,840 | $2.208M | 0.0% | $32.07 * | $31.49 | -2.3% | COM | 28414H103 |
| ILMN | ILLUMINA | 7,098 | $2.205M | 0.0% | $310.65 * | $198.48 | +46.9% | COM | 452327109 |
| WDAY | WORKDAY | 11,430 | $2.204M | 0.0% | $192.83 * | $75.65 | +140.4% | CL A | 98138H101 |
| YUM | YUM BRANDS | 21,916 | $2.187M | 0.0% | $99.79 * | $57.29 | +45.7% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS | 11,745 | $2.16M | 0.0% | $183.91 | $135.90 | +35.9% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE | 32,625 | $2.159M | 0.0% | $66.18 * | $57.72 | -2.2% | COM | 674599105 |
| — | CIMPRESS N V | 25,963 | $2.08M | 0.0% | $80.11 | $141.24 | — | SHS EURO | N20146101 |
| SPGI | S&P GLOBAL | 9,868 | $2.078M | 0.0% | $210.58 * | $120.16 | +52.0% | COM | 78409V104 |
| AFL | AFLAC | 40,852 | $2.043M | 0.0% | $50.01 * | $33.02 | +24.1% | COM | 001055102 |
| PSX | PHILLIPS | 21,460 | $2.043M | 0.0% | $95.20 * | $68.21 | +5.4% | COM | 718546104 |
| — | RAYTHEON | 11,217 | $2.042M | 0.0% | $182.05 | $144.61 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL | 55,261 | $2.041M | 0.0% | $36.93 * | $32.93 | -10.2% | SHS | G51502105 |
| — | VECTOR GROUP LTD | 2,000,000 | $2.04M | 0.0% | $1.02 | $1.01 | — | FRNT 4/1 | 92240MBC1 |
| TMUS | T MOBILE US | 29,493 | $2.038M | 0.0% | $69.10 * | $60.81 | +11.2% | COM | 872590104 |
| SO | SOUTHERN | 39,346 | $2.033M | 0.0% | $51.67 * | $32.28 | +15.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN | 7,525 | $2.029M | 0.0% | $269.63 * | $148.43 | +64.1% | COM | 666807102 |
| HRI | HERC HLDGS | 52,000 | $2.027M | 0.0% | $38.98 * | $48.31 | -28.0% | COM | 42704L104 |
| BAX | BAXTER INTL | 24,699 | $2.008M | 0.0% | $81.30 * | $47.01 | +36.3% | COM | 071813109 |
| DPZ | DOMINOS PIZZA | 7,776 | $2.007M | 0.0% | $258.10 * | $220.17 | +8.9% | COM | 25754A201 |
| SYY | SYSCO | 30,049 | $2.006M | 0.0% | $66.76 * | $44.37 | +22.0% | COM | 871829107 |
| ARMK | ARAMARK HLDGS CORP | 67,530 | $1.996M | 0.0% | $29.56 * | $24.89 | -17.6% | COM | 03852U106 |
| GVA | GRANITE CONSTR | 45,900 | $1.981M | 0.0% | $43.16 * | $54.90 | -18.9% | COM | 387328107 |
| — | CATALENT | 48,661 | $1.975M | 0.0% | $40.59 | $32.25 | — | COM | 148806102 |
| LYB | LYONDELLBASELL INDUSTRIES | 23,393 | $1.967M | 0.0% | $84.08 * | $55.48 | 0.0% | N SHS - A - | N53745100 |
| ECL | ECOLAB | 11,130 | $1.965M | 0.0% | $176.55 * | $96.31 | +56.7% | COM | 278865100 |
| LEA | LEAR | 14,350 | $1.948M | 0.0% | $135.75 * | $134.40 | -5.4% | COM NEW | 521865204 |
| ZTS | ZOETIS | 19,223 | $1.935M | 0.0% | $100.66 * | $49.93 | +72.1% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 19,050 | $1.934M | 0.0% | $101.52 * | $63.86 | +19.0% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER | 14,109 | $1.921M | 0.0% | $136.15 * | $110.13 | -3.2% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA | 11,622 | $1.905M | 0.0% | $163.91 * | $66.79 | +118.7% | COM | 550021109 |
| DE | DEERE & | 11,905 | $1.903M | 0.0% | $159.85 * | $91.43 | +58.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS | 9,952 | $1.901M | 0.0% | $191.02 * | $100.47 | +45.0% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES | 7,708 | $1.9M | 0.0% | $246.50 | $144.46 | — | COM | 339041105 |
| — | ALLERGAN | 12,882 | $1.886M | 0.0% | $146.41 | $258.05 | — | SHS | G0177J108 |
| DIA | SPDR DOW JONES INDL AVRG | 7,240 | $1.876M | 0.0% | $259.12 | $259.28 | — | ETF UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS | 19,722 | $1.852M | 0.0% | $93.91 * | $56.13 | +41.3% | COM | 571748102 |
| PPG | PPG INDS | 16,079 | $1.815M | 0.0% | $112.88 * | $92.32 | +1.7% | COM | 693506107 |
| ICUI | ICU MED | 7,569 | $1.811M | 0.0% | $239.27 | $202.72 | +18.3% | COM | 44930G107 |
| FDX | FEDEX | 9,830 | $1.783M | 0.0% | $181.38 * | $166.91 | -6.6% | COM | 31428X106 |
| HEI/A | HEICO CORP | 21,093 | $1.773M | 0.0% | $84.06 * | $49.29 | +47.3% | CL A | 422806208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,100 | $1.763M | 0.0% | $79.77 | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MARKETS | 18,331 | $1.75M | 0.0% | $95.47 * | $85.80 | +0.9% | COM | 12503M108 |
| ADI | ANALOG DEVICES | 16,618 | $1.749M | 0.0% | $105.25 * | $59.57 | +48.5% | COM | 032654105 |
| — | ACETO CORP | 3,000,000 | $1.74M | 0.0% | $0.58 | $0.58 | — | NOTE 2.000%11/0 DELETED | 004446AD2 |
| KIM | KIMCO RLTY | 93,246 | $1.725M | 0.0% | $18.50 * | $12.56 | -0.8% | COM | 49446R109 |
| USMV | ISHARES | 29,300 | $1.723M | 0.0% | $58.81 | $50.81 | — | TR MIN VOL USA ETF | 46429B697 |
| ABEV | AMBEV SA | 399,300 | $1.717M | 0.0% | $4.30 | $5.93 | — | ADR | 02319V103 |
| — | REXNORD CORP | 68,105 | $1.712M | 0.0% | $25.14 | $26.06 | — | COM | 76169B102 |
| — | LIVEPERSON | 58,900 | $1.709M | 0.0% | $29.02 | $29.02 | — | COM | 538146101 |
| — | SL GREEN RLTY | 18,927 | $1.702M | 0.0% | $89.92 | $98.76 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS | 27,677 | $1.687M | 0.0% | $60.95 * | $50.56 | +3.8% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS | 6,933 | $1.684M | 0.0% | $242.90 * | $31.02 | +19.5% | COM | 697435105 |
| — | SVB FINL | 7,572 | $1.684M | 0.0% | $222.40 | $228.12 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES | 8,798 | $1.683M | 0.0% | $191.29 * | $32.97 | +73.1% | COM | 28176E108 |
| KMB | KIMBERLY CLARK | 13,537 | $1.677M | 0.0% | $123.88 * | $89.52 | +2.0% | COM | 494368103 |
| TRIP | TRIPADVISOR | 32,561 | $1.675M | 0.0% | $51.44 * | $46.39 | +5.0% | COM | 896945201 |
| HPQ | HP | 86,195 | $1.675M | 0.0% | $19.43 * | $13.26 | +25.9% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS | 11,610 | $1.666M | 0.0% | $143.50 * | $88.18 | +32.7% | COM | 452308109 |
| ROST | ROSS STORES | 17,769 | $1.654M | 0.0% | $93.08 * | $63.21 | +35.6% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 22,779 | $1.642M | 0.0% | $72.08 * | $31.97 | +73.6% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS | 78,163 | $1.642M | 0.0% | $21.01 * | $12.43 | +35.7% | COM | 460690100 |
| MET | METLIFE | 38,336 | $1.632M | 0.0% | $42.57 * | $33.75 | +3.8% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS | 12,070 | $1.632M | 0.0% | $135.21 | $113.59 | — | COM | 015351109 |
| — | APTIV | 20,185 | $1.605M | 0.0% | $79.51 | $85.04 | — | SHS | G6095L109 |
| — | MOBILE TELESYSTEMS PJSC | 211,450 | $1.599M | 0.0% | $7.56 | $8.99 | — | ADR | 607409109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 15,779 | $1.585M | 0.0% | $100.45 * | $89.07 | +7.6% | COM | 33616C100 |
| — | ARCONIC | 82,829 | $1.583M | 0.0% | $19.11 | $22.43 | — | COM | 03965L100 |
| GIS | GENERAL MLS | 30,582 | $1.583M | 0.0% | $51.76 * | $39.26 | -8.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO | 18,782 | $1.573M | 0.0% | $83.75 * | $41.84 | +49.3% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 17,650 | $1.567M | 0.0% | $88.78 * | $96.31 | -3.8% | COM | 09061G101 |
| — | JACOBS ENGR GROUP | 20,457 | $1.538M | 0.0% | $75.18 | $55.49 | — | COM | 469814107 |
| — | LIBERTY GLOBAL PLC | 63,346 | $1.533M | 0.0% | $24.20 | $29.59 | — | SHS CL C | G5480U120 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 144,050 | $1.524M | 0.0% | $10.58 | $10.56 | — | ADR | 20441A102 |
| GPRO | GOPRO | 233,100 | $1.515M | 0.0% | $6.50 * | $5.65 | -1.0% | CL A | 38268T103 |
| GLW | CORNING | 45,051 | $1.491M | 0.0% | $33.10 * | $20.24 | +33.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 74,522 | $1.491M | 0.0% | $20.01 * | $12.94 | -3.4% | COM | 49456B101 |
| W | WAYFAIR | 10,032 | $1.489M | 0.0% | $148.43 * | $74.70 | +74.6% | CL A | 94419L101 |
| AMAT | APPLIED MATLS | 37,467 | $1.486M | 0.0% | $39.66 * | $26.92 | +31.2% | COM | 038222105 |
| — | CONCHO RES | 13,372 | $1.484M | 0.0% | $110.98 | $138.74 | — | COM | 20605P101 |
| COF | CAPITAL ONE FINL | 18,137 | $1.482M | 0.0% | $81.71 * | $77.73 | -7.1% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL | 16,118 | $1.481M | 0.0% | $91.88 * | $64.58 | +1.4% | COM | 744320102 |
| KHC | KRAFT HEINZ | 45,311 | $1.478M | 0.0% | $32.62 * | $43.16 | -32.6% | COM | 500754106 |
| LIVN | LIVANOVA | 15,190 | $1.477M | 0.0% | $97.24 * | $93.36 | 0.0% | SHS | G5509L101 |
| CRI | CARTERS | 14,572 | $1.469M | 0.0% | $100.81 * | $82.31 | -12.6% | COM | 146229109 |
| DG | DOLLAR GEN CORP | 12,282 | $1.465M | 0.0% | $119.28 * | $76.18 | +39.5% | COM | 256677105 |
| EME | EMCOR GROUP | 20,000 | $1.462M | 0.0% | $73.10 * | $64.10 | +3.1% | COM | 29084Q100 |
| BBY | BEST BUY | 20,284 | $1.442M | 0.0% | $71.09 * | $41.54 | +14.9% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS | 27,674 | $1.436M | 0.0% | $51.89 * | $44.23 | +9.2% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS | 37,520 | $1.431M | 0.0% | $38.14 | $29.23 | — | COM | 681936100 |
| ADSK | AUTODESK | 9,143 | $1.425M | 0.0% | $155.86 * | $83.42 | +79.2% | COM | 052769106 |
| AER | AERCAP HOLDINGS | 30,452 | $1.417M | 0.0% | $46.53 * | $43.12 | +3.1% | SHS | N00985106 |
| — | LIBERTY PPTY | 29,150 | $1.411M | 0.0% | $48.40 | $39.12 | — | TR SH BEN INT | 531172104 |
| EA | ELECTRONIC ARTS | 13,769 | $1.399M | 0.0% | $101.61 * | $90.44 | +1.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS | 8,443 | $1.398M | 0.0% | $165.58 * | $90.84 | +48.1% | CL A | 518439104 |
| TPR | TAPESTRY | 43,011 | $1.398M | 0.0% | $32.50 * | $38.63 | -24.6% | COM | 876030107 |
| RF | REGIONS FINL CORP | 98,221 | $1.39M | 0.0% | $14.15 * | $10.69 | +7.9% | COM | 7591EP100 |
| DLTR | DOLLAR TREE | 13,200 | $1.386M | 0.0% | $105.00 * | $80.12 | +22.5% | COM | 256746108 |
| — | KELLOGG | 24,068 | $1.381M | 0.0% | $57.38 * | $46.43 | -10.7% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS | 3,205 | $1.38M | 0.0% | $430.58 * | $99.95 | +30.9% | COM | 824348106 |
| FISV | FISERV | 15,618 | $1.379M | 0.0% | $88.30 * | $62.50 | +32.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 47,981 | $1.378M | 0.0% | $28.72 * | $18.32 | -0.4% | COM | 969457100 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 | 25,900 | $1.363M | 0.0% | $52.63 | $48.11 | — | LOW VOL | 46138E354 |
| — | BB&T | 29,251 | $1.361M | 0.0% | $46.53 | $40.53 | — | COM | 054937107 |
| RMD | RESMED | 13,056 | $1.357M | 0.0% | $103.94 * | $88.71 | +9.4% | COM | 761152107 |
| WERN | WERNER ENTERPRISES | 39,700 | $1.356M | 0.0% | $34.16 * | $31.75 | +4.9% | COM | 950755108 |
| ROP | ROPER TECHNOLOGIES | 3,922 | $1.341M | 0.0% | $341.92 * | $187.18 | +55.8% | COM | 776696106 |
| SRE | SEMPRA | 10,645 | $1.34M | 0.0% | $125.88 * | $35.69 | +32.1% | COM | 816851109 |
| — | DISCOVER FINL | 18,650 | $1.328M | 0.0% | $71.21 | $67.63 | — | COM | 254709108 |
| CMA | COMERICA | 17,921 | $1.314M | 0.0% | $73.32 * | $52.74 | +9.0% | COM | 200340107 |
| EBAY | EBAY | 35,393 | $1.314M | 0.0% | $37.13 * | $27.60 | +12.1% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,310 | $1.307M | 0.0% | $35.03 | $36.52 | — | COM SER C FRMLA | 531229854 |
| WTW | WILLIS TOWERS WATSON PUB | 7,439 | $1.307M | 0.0% | $175.70 * | $120.29 | +25.6% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT | 20,140 | $1.279M | 0.0% | $63.51 * | $13.58 | +317.6% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN CRUISES | 11,155 | $1.279M | 0.0% | $114.66 * | $108.13 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO | 144,942 | $1.273M | 0.0% | $8.78 * | $7.76 | -21.7% | COM | 345370860 |
| BSBR | BANCO SANTANDER BRASIL S A | 112,900 | $1.268M | 0.0% | $11.23 | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | WORLDPAY | 11,126 | $1.263M | 0.0% | $113.52 | $82.15 | — | CL A | 981558109 |
| DVN | DEVON ENERGY CORP | 39,958 | $1.261M | 0.0% | $31.56 * | $25.04 | -20.0% | COM | 25179M103 |
| — | RED HAT | 6,897 | $1.26M | 0.0% | $182.69 | $99.60 | — | COM | 756577102 |
| ALL | ALLSTATE | 13,309 | $1.253M | 0.0% | $94.15 * | $66.03 | +16.5% | COM | 020002101 |
| XEL | XCEL ENERGY | 22,170 | $1.246M | 0.0% | $56.20 * | $32.02 | +34.7% | COM | 98389B100 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE | 58,000 | $1.242M | 0.0% | $21.41 | $20.29 | — | RAFI EMNG | 46138E727 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,192 | $1.239M | 0.0% | $388.16 * | $14.27 | +69.5% | COM | 67103H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,603 | $1.236M | 0.0% | $24.92 | $24.92 | — | CL A | G5480U104 |
| CCL | CARNIVAL CORP | 23,972 | $1.216M | 0.0% | $50.73 * | $45.00 | +17.3% | UNIT 99/99/9999 | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,000 | $1.216M | 0.0% | $86.86 | $86.00 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS | 17,289 | $1.201M | 0.0% | $69.47 * | $55.47 | -8.2% | CL A | 902494103 |
| — | SPLUNK | 9,594 | $1.194M | 0.0% | $124.45 | $84.87 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N | 13,429 | $1.187M | 0.0% | $88.39 * | $82.24 | -4.5% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA | 20,875 | $1.175M | 0.0% | $56.29 * | $21.20 | +12.5% | COM | 969904101 |
| FTDR | FRONTDOOR | 34,076 | $1.173M | 0.0% | $34.42 * | $29.60 | +3.2% | COM | 35905A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 19,477 | $1.157M | 0.0% | $59.40 * | $35.36 | +25.3% | COM | 744573106 |
| MPT | MEDICAL PPTYS TRUST | 62,300 | $1.153M | 0.0% | $18.51 | $13.80 | — | COM | 58463J304 |
| THC | TENET HEALTHCARE | 39,533 | $1.14M | 0.0% | $28.84 * | $43.88 | -43.7% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP | 11,987 | $1.132M | 0.0% | $94.44 * | $18.73 | +11.7% | CL A | 032095101 |
| VFC | V F | 12,954 | $1.126M | 0.0% | $86.92 * | $65.43 | +19.2% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS | 6,374 | $1.118M | 0.0% | $175.40 * | $125.50 | +19.9% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,000 | $1.106M | 0.0% | $40.96 | $36.98 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC | 15,806 | $1.104M | 0.0% | $69.85 * | $32.36 | +28.7% | COM | 682680103 |
| IDV | ISHARES | 35,700 | $1.102M | 0.0% | $30.87 | $31.95 | — | TR INTL SEL DIV ETF | 464288448 |
| GWRE | GUIDEWIRE SOFTWARE | 11,309 | $1.099M | 0.0% | $97.18 * | $56.22 | +59.0% | COM | 40171V100 |
| ALKS | ALKERMES | 29,738 | $1.085M | 0.0% | $36.49 * | $52.94 | -37.6% | SHS | G01767105 |
| — | ANADARKO PETE | 23,833 | $1.084M | 0.0% | $45.48 | $63.41 | — | COM | 032511107 |
| — | STORE CAP | 32,200 | $1.079M | 0.0% | $33.51 | $27.17 | — | COM | 862121100 |
| — | AMERICAN CAMPUS CMNTYS | 22,368 | $1.064M | 0.0% | $47.57 | $50.54 | — | COM | 024835100 |
| ZBH | ZIMMER BIOMET HLDGS | 8,335 | $1.064M | 0.0% | $127.65 * | $89.15 | +20.5% | COM | 98956P102 |
| TAL | TAL EDUCATION GROUP | 29,410 | $1.061M | 0.0% | $36.08 | $31.52 | — | SPONSORED ADS | 874080104 |
| GBX | GREENBRIER COS | 32,800 | $1.057M | 0.0% | $32.23 | $34.13 | -6.1% | COM | 393657101 |
| EXPE | EXPEDIA GROUP | 8,814 | $1.049M | 0.0% | $119.02 | $105.22 | +12.8% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP | 32,876 | $1.044M | 0.0% | $31.76 * | $40.31 | -17.9% | COM | 02376R102 |
| BRX | BRIXMOR PPTY GROUP | 56,800 | $1.043M | 0.0% | $18.36 | $17.59 | — | COM | 11120U105 |
| EPP | ISHARES INC | 22,656 | $1.04M | 0.0% | $45.90 | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| HSY | HERSHEY | 9,027 | $1.037M | 0.0% | $114.88 * | $81.67 | +13.6% | COM | 427866108 |
| — | SUNTRUST BKS | 17,486 | $1.036M | 0.0% | $59.25 | $56.53 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY | 16,064 | $1.033M | 0.0% | $64.31 * | $65.70 | -6.4% | COM | 23355L106 |
| — | JAKKS PAC | 1,021,034 | $1.031M | 0.0% | $1.01 | $4.16 | — | COM | 47012E106 |
| PAYX | PAYCHEX | 12,736 | $1.021M | 0.0% | $80.17 * | $46.86 | +29.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON | 12,012 | $1.019M | 0.0% | $84.83 * | $53.28 | +17.1% | COM | 209115104 |
| — | PIONEER NAT RES | 6,688 | $1.018M | 0.0% | $152.21 | $172.11 | — | COM | 723787107 |
| — | EQUITY COMWL | 31,075 | $1.016M | 0.0% | $32.70 | $30.80 | — | TH COM SH BEN INT | 294628102 |
| UAA | UNDER ARMOUR | 47,541 | $1.005M | 0.0% | $21.14 | $20.18 | +3.8% | CL A | 904311107 |
| FFIV | F5 NETWORKS | 6,406 | $1.004M | 0.0% | $156.73 * | $151.74 | +6.1% | COM | 315616102 |
| RS | RELIANCE STEEL & ALUMINUM | 11,100 | $1.002M | 0.0% | $90.27 * | $80.20 | +3.9% | COM | 759509102 |
| — | CBS CORP NEW | 20,960 | $996K | 0.0% | $47.52 | $57.62 | — | CL B | 124857202 |
| FTV | FORTIVE | 11,849 | $994K | 0.0% | $83.89 * | $34.79 | +36.1% | COM | 34959J108 |
| AZO | AUTOZONE | 960 | $983K | 0.0% | $1023.96 * | $708.21 | +26.7% | COM | 053332102 |
| STT | STATE STR | 14,916 | $982K | 0.0% | $65.84 * | $57.29 | -3.3% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY | 31,991 | $982K | 0.0% | $30.70 * | $19.54 | +26.9% | COM | 15189T107 |
| PPL | PPL | 30,906 | $981K | 0.0% | $31.74 * | $22.63 | +2.1% | COM | 69351T106 |
| CUBE | CUBESMART | 30,500 | $977K | 0.0% | $32.03 | $25.95 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC | 33,850 | $968K | 0.0% | $28.60 | $28.31 | — | CL A NEW | 42225P501 |
| TV | GRUPO TELEVISA SA SPON ADR | 87,500 | $968K | 0.0% | $11.06 | $24.71 | — | ORD | 40049J206 |
| HAL | HALLIBURTON | 32,970 | $966K | 0.0% | $29.30 * | $41.13 | -36.2% | COM | 406216101 |
| WEC | WEC ENERGY GROUP | 12,175 | $963K | 0.0% | $79.10 * | $44.80 | +33.1% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND | 22,288 | $961K | 0.0% | $43.12 * | $31.33 | +11.4% | COM | 039483102 |
| — | LABORATORY CORP AMER | 6,177 | $945K | 0.0% | $152.99 | $138.52 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP | 9,409 | $942K | 0.0% | $100.12 * | $55.77 | +31.3% | COM | 74144T108 |
| CMI | CUMMINS | 5,958 | $941K | 0.0% | $157.94 * | $119.01 | +5.7% | COM | 231021106 |
| EPR | EPR PPTYS | 12,200 | $938K | 0.0% | $76.89 | $70.92 | — | COM SH BEN INT | 26884U109 |
| BAK | BRASKEM S A SP | 36,100 | $932K | 0.0% | $25.82 | $19.66 | — | ADR PFD A | 105532105 |
| NTAP | NETAPP | 13,382 | $928K | 0.0% | $69.35 * | $34.83 | +53.2% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS | 7,592 | $922K | 0.0% | $121.44 * | $65.62 | +38.1% | COM | 237194105 |
| DAL | DELTA AIR LINES INC | 17,786 | $919K | 0.0% | $51.67 * | $42.23 | +10.8% | COM NEW | 247361702 |
| DTE | DTE ENERGY | 7,244 | $904K | 0.0% | $124.79 * | $55.40 | +44.6% | COM | 233331107 |
| — | HOSPITALITY PPTYS | 34,000 | $895K | 0.0% | $26.32 | $28.65 | — | TR COM SH BEN INT | 44106M102 |
| ES | EVERSOURCE | 12,587 | $893K | 0.0% | $70.95 * | $41.59 | +29.8% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP | 16,349 | $892K | 0.0% | $54.56 * | $24.08 | +18.3% | COM | 61174X109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 54,000 | $889K | 0.0% | $16.46 | $17.69 | — | AGRICULTURE FD | 46140H106 |
| VC | VISTEON | 13,179 | $888K | 0.0% | $67.38 * | $120.30 | -37.8% | COM NEW | 92839U206 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,250 | $888K | 0.0% | $710.40 * | $8.49 | +36.7% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 7,200 | $878K | 0.0% | $121.94 | $115.50 | — | SHS | 78463V107 |
| MCK | MCKESSON | 7,475 | $875K | 0.0% | $117.06 | $143.27 | -18.1% | COM | 58155Q103 |
| FITB | FIFTH THIRD | 34,709 | $875K | 0.0% | $25.21 * | $16.41 | +23.6% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY | 3,075 | $874K | 0.0% | $284.23 * | $155.78 | +53.2% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 39,400 | $873K | 0.0% | $22.16 * | $19.58 | -12.3% | COM | 02553E106 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $867K | 0.0% | $0.87 | $0.87 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,689 | $859K | 0.0% | $15.42 * | $9.88 | +25.1% | COM | 42824C109 |
| PH | PARKER HANNIFIN | 5,003 | $859K | 0.0% | $171.70 * | $119.07 | +25.8% | COM | 701094104 |
| TDG | TRANSDIGM GROUP | 1,873 | $850K | 0.0% | $453.82 * | $161.73 | +86.3% | COM | 893641100 |
| ALLY | ALLY FINL | 30,544 | $840K | 0.0% | $27.50 * | $19.38 | +8.4% | COM | 02005N100 |
| EWC | ISHARES INC MSCI CDA | 30,132 | $833K | 0.0% | $27.65 | $27.47 | — | ETF | 464286509 |
| CNC | CENTENE CORP | 15,622 | $830K | 0.0% | $53.13 * | $50.57 | +20.0% | COM | 15135B101 |
| FE | FIRSTENERGY | 19,923 | $829K | 0.0% | $41.61 * | $24.44 | +22.8% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC | 7,897 | $823K | 0.0% | $104.22 * | $66.12 | +30.5% | COM | 030420103 |
| SRPT | SAREPTA THERAPEUTICS | 6,855 | $817K | 0.0% | $119.18 * | $122.20 | +5.2% | COM | 803607100 |
| MTB | M & T BK | 5,181 | $814K | 0.0% | $157.11 * | $95.20 | +38.5% | COM | 55261F104 |
| — | LEXINGTON REALTY TRUST | 15,035 | $810K | 0.0% | $53.87 | $50.91 | — | PFD CONV SER C | 529043309 |
| CLX | CLOROX CO | 5,033 | $808K | 0.0% | $160.54 * | $95.86 | +32.4% | COM | 189054109 |
| IDXX | IDEXX LABS | 3,583 | $801K | 0.0% | $223.56 * | $137.25 | +50.4% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM | 12,458 | $791K | 0.0% | $63.49 * | $34.60 | +53.1% | COM | 127387108 |
| HIW | HIGHWOODS PPTYS | 16,900 | $791K | 0.0% | $46.80 | $48.55 | — | COM | 431284108 |
| MELI | MERCADOLIBRE | 1,553 | $789K | 0.0% | $508.05 * | $306.00 | +30.3% | COM | 58733R102 |
| ULTA | ULTA BEAUTY | 2,254 | $786K | 0.0% | $348.71 * | $224.90 | +34.5% | COM | 90384S303 |
| NEM | NEWMONT MNG | 21,903 | $783K | 0.0% | $35.75 * | $26.82 | +2.0% | COM | 651639106 |
| CAG | CONAGRA BRANDS | 27,950 | $775K | 0.0% | $27.73 * | $25.12 | -30.8% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S | 5,516 | $766K | 0.0% | $138.87 | $136.75 | 0.0% | SHS | L8681T102 |
| WY | WEYERHAEUSER | 29,003 | $764K | 0.0% | $26.34 * | $23.52 | -18.0% | COM | 962166104 |
| REXR | REXFORD INDL RLTY | 21,300 | $763K | 0.0% | $35.82 | $28.33 | — | COM | 76169C100 |
| VRSN | VERISIGN | 4,201 | $763K | 0.0% | $181.62 * | $91.07 | +86.7% | COM | 92343E102 |
| RSG | REPUBLIC SVCS | 9,396 | $755K | 0.0% | $80.35 * | $48.47 | +43.4% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,800 | $754K | 0.0% | $85.68 | $76.99 | — | HIGH DIV YLD | 921946406 |
| KR | KROGER | 30,626 | $753K | 0.0% | $24.59 * | $26.85 | -12.0% | COM | 501044101 |
| MTD | METTLER TOLEDO | 1,036 | $749K | 0.0% | $722.97 * | $401.06 | +62.1% | COM | 592688105 |
| INCY | INCYTE | 8,708 | $749K | 0.0% | $86.01 * | $95.93 | -15.2% | COM | 45337C102 |
| ADC | AGREE REALTY | 10,700 | $742K | 0.0% | $69.35 | $55.83 | — | COM | 008492100 |
| COLD | AMERICOLD RLTY | 24,300 | $741K | 0.0% | $30.49 | $27.79 | — | COM | 03064D108 |
| UA | UNDER ARMOUR INC | 39,305 | $741K | 0.0% | $18.85 | $19.11 | -1.1% | CL C | 904311206 |
| AEE | AMEREN | 10,041 | $739K | 0.0% | $73.60 * | $33.98 | +68.5% | COM | 023608102 |
| BURL | BURLINGTON STORES | 4,700 | $736K | 0.0% | $156.60 * | $140.40 | +14.8% | COM | 122017106 |
| NTRS | NORTHERN TR | 8,134 | $735K | 0.0% | $90.36 * | $63.90 | +14.2% | COM | 665859104 |
| JBGS | JBG SMITH | 17,693 | $732K | 0.0% | $41.37 | $35.14 | — | COM | 46590V100 |
| FR | FIRST INDUSTRIAL REALTY | 20,700 | $732K | 0.0% | $35.36 | $27.20 | — | COM | 32054K103 |
| AMP | AMERIPRISE FINL | 5,716 | $732K | 0.0% | $128.06 * | $105.01 | +4.1% | COM | 03076C106 |
| BHC | BAUSCH HEALTH COS | 29,231 | $722K | 0.0% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| IP | INTL PAPER | 15,570 | $720K | 0.0% | $46.24 * | $30.07 | +5.7% | COM | 460146103 |
| ETR | ENTERGY CORP | 7,526 | $720K | 0.0% | $95.67 * | $26.73 | +31.7% | COM | 29364G103 |
| FAST | FASTENAL | 11,177 | $719K | 0.0% | $64.33 * | $9.76 | +29.4% | COM | 311900104 |
| SNPS | SYNOPSYS | 6,196 | $713K | 0.0% | $115.07 * | $65.67 | +50.9% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP | 14,276 | $710K | 0.0% | $49.73 * | $37.00 | +10.2% | COM | 416515104 |
| EEMV | ISHARES INC | 11,900 | $705K | 0.0% | $59.24 | $57.20 | — | MIN VOL EMRG MKT | 464286533 |
| NUE | NUCOR | 12,030 | $702K | 0.0% | $58.35 * | $49.58 | +2.3% | COM | 670346105 |
| AGO | ASSURED GUARANTY | 15,782 | $701K | 0.0% | $44.42 * | $34.79 | +6.2% | COM | G0585R106 |
| FCX | FREEPORT-MCMORAN INC | 54,115 | $698K | 0.0% | $12.90 * | $12.52 | -11.2% | CL B | 35671D857 |
| RHP | RYMAN HOSPITALITY PPTYS | 8,400 | $691K | 0.0% | $82.26 | $64.57 | — | COM | 78377T107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 14,518 | $691K | 0.0% | $47.60 * | $45.17 | -23.5% | COM | 34964C106 |
| — | CERNER | 12,027 | $688K | 0.0% | $57.20 | $56.41 | — | COM | 156782104 |
| — | VMWARE INC CL | 3,783 | $683K | 0.0% | $180.54 | $127.50 | — | COM | 928563402 |
| — | SAGE THERAPEUTICS | 4,291 | $683K | 0.0% | $159.17 | $158.10 | — | COM | 78667J108 |
| MKC | MCCORMICK & CO INC | 4,470 | $673K | 0.0% | $150.56 * | $41.43 | +42.6% | COM NON VTG | 579780206 |
| — | UNITED STATES NATL GAS FUND UNIT | 28,475 | $669K | 0.0% | $23.49 | $23.68 | — | PAR | 912318300 |
| — | L3 TECHNOLOGIES | 3,227 | $666K | 0.0% | $206.38 | $177.50 | — | COM | 502413107 |
| — | BLUEBIRD BIO | 4,225 | $665K | 0.0% | $157.40 | $127.16 | — | COM | 09609G100 |
| EGP | EASTGROUP PPTY | 5,900 | $659K | 0.0% | $111.69 | $80.30 | — | COM | 277276101 |
| WYNN | WYNN RESORTS | 5,514 | $658K | 0.0% | $119.33 * | $105.73 | +5.8% | COM | 983134107 |
| — | HEALTHCARE RLTY | 20,500 | $658K | 0.0% | $32.10 | $29.99 | — | COM | 421946104 |
| — | ARISTA NETWORKS | 2,073 | $652K | 0.0% | $314.52 | $240.41 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT | 9,144 | $651K | 0.0% | $71.19 * | $41.70 | +45.3% | COM | 171340102 |
| — | MYLAN N V | 22,934 | $650K | 0.0% | $28.34 | $40.04 | — | SHS EURO | N59465109 |
| — | CORESITE RLTY | 6,000 | $642K | 0.0% | $107.00 | $88.78 | — | COM | 21870Q105 |
| — | HESS | 10,616 | $639K | 0.0% | $60.19 | $50.76 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP | 16,729 | $638K | 0.0% | $38.14 * | $34.98 | -19.5% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,179 | $626K | 0.0% | $87.20 * | $56.88 | +36.5% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY | 6,146 | $624K | 0.0% | $101.53 * | $74.88 | +6.2% | COM | 25278X109 |
| — | TOTAL SYS SVCS | 6,506 | $618K | 0.0% | $94.99 | $54.25 | — | COM | 891906109 |
| GPC | GENUINE PARTS | 5,495 | $616K | 0.0% | $112.10 * | $61.51 | +37.8% | COM | 372460105 |
| KEY | KEYCORP | 39,084 | $616K | 0.0% | $15.76 * | $8.96 | +33.6% | COM | 493267108 |
| MGM | MGM RESORTS | 23,901 | $613K | 0.0% | $25.65 * | $32.44 | -17.6% | COM | 552953101 |
| — | IAC | 2,909 | $611K | 0.0% | $210.04 | $133.85 | — | COM | 44919P508 |
| — | UNITED STATES OIL FUND LP | 48,000 | $600K | 0.0% | $12.50 | $10.03 | — | UNITS | 91232N108 |
| CMS | CMS ENERGY | 10,763 | $598K | 0.0% | $55.56 * | $27.97 | +54.1% | COM | 125896100 |
| SMG | SCOTTS MIRACLE GRO | 7,600 | $597K | 0.0% | $78.55 * | $54.98 | +6.8% | CL A | 810186106 |
| — | CORELOGIC | 16,000 | $596K | 0.0% | $37.25 | $45.25 | — | COM | 21871D103 |
| — | MICROCHIP TECHNOLOGY | 250 | $595K | 0.0% | $2380.00 | $2788.00 | — | PUT | 595017954 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,686 | $593K | 0.0% | $126.55 * | $91.09 | +27.6% | ORD | M22465104 |
| DHI | D R HORTON | 14,304 | $592K | 0.0% | $41.39 * | $28.55 | +27.5% | COM | 23331A109 |
| LEN | LENNAR | 12,036 | $591K | 0.0% | $49.10 * | $42.45 | -2.0% | CL A | 526057104 |
| CAH | CARDINAL HEALTH | 12,239 | $589K | 0.0% | $48.12 * | $44.01 | -6.8% | COM | 14149Y108 |
| — | MAXIM INTEGRATED PRODS | 11,027 | $586K | 0.0% | $53.14 | $46.25 | — | COM | 57772K101 |
| CFG | CITIZENS FINL GROUP | 17,910 | $582K | 0.0% | $32.50 * | $23.05 | +11.2% | COM | 174610105 |
| VEEV | VEEVA SYS INC CL | 4,575 | $580K | 0.0% | $126.78 * | $64.26 | +75.5% | COM | 922475108 |
| — | CENTENNIAL RESOURCE DEV | 65,925 | $579K | 0.0% | $8.78 | $18.75 | — | CL A | 15136A102 |
| PFG | PRINCIPAL FINL GROUP | 11,525 | $578K | 0.0% | $50.15 * | $38.60 | -1.8% | COM | 74251V102 |
| — | MARATHON OIL | 34,540 | $577K | 0.0% | $16.71 | $23.31 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT | 35,400 | $577K | 0.0% | $16.30 | $17.93 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 19,600 | $576K | 0.0% | $29.39 | $32.60 | — | SH BEN INT | 948741103 |
| — | ANSYS | 3,136 | $573K | 0.0% | $182.72 | $110.55 | — | COM | 03662Q105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 47,850 | $572K | 0.0% | $11.95 | $16.31 | — | COM | 90400P101 |
| EVRG | EVERGY | 9,837 | $571K | 0.0% | $58.05 * | $41.64 | +4.9% | COM | 30034W106 |
| LNG | CHENIERE ENERGY | 8,334 | $570K | 0.0% | $68.39 * | $45.02 | +46.0% | COM NEW | 16411R208 |
| SBRA | SABRA HEALTH CARE REIT | 29,176 | $568K | 0.0% | $19.47 | $21.29 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY | 29,800 | $561K | 0.0% | $18.83 | $17.72 | — | COM | 71943U104 |
| FLR | FLUOR CORP | 15,223 | $560K | 0.0% | $36.79 * | $48.97 | -28.2% | COM | 343412102 |
| — | SPIRIT RLTY CAP INC | 14,060 | $559K | 0.0% | $39.76 | $35.54 | — | COM NEW | 84860W300 |
| AJG | GALLAGHER ARTHUR J & | 7,157 | $559K | 0.0% | $78.11 * | $44.89 | +57.2% | COM | 363576109 |
| DOV | DOVER | 5,925 | $556K | 0.0% | $93.84 * | $58.09 | +34.6% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 35,383 | $555K | 0.0% | $15.69 | $18.37 | — | LTD SPONSORED ADS | 881624209 |
| SWKS | SKYWORKS SOLUTIONS | 6,729 | $555K | 0.0% | $82.48 * | $82.74 | -20.7% | COM | 83088M102 |
| EFX | EQUIFAX | 4,641 | $550K | 0.0% | $118.51 * | $109.34 | -7.8% | COM | 294429105 |
| NHI | NATIONAL HEALTH INVS | 7,000 | $550K | 0.0% | $78.57 | $71.35 | — | COM | 63633D104 |
| — | SYMANTEC | 23,886 | $549K | 0.0% | $22.98 | $25.22 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 10,356 | $547K | 0.0% | $52.82 * | $38.08 | +13.3% | CL B | 115637209 |
| BKR | BAKER HUGHES A GE | 19,661 | $545K | 0.0% | $27.72 * | $25.66 | -19.0% | CL A | 05722G100 |
| GWW | GRAINGER W W | 1,802 | $542K | 0.0% | $300.78 * | $197.04 | +37.9% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH | 7,143 | $542K | 0.0% | $75.88 * | $47.41 | +40.0% | COM | 302130109 |
| — | WELLCARE HEALTH PLANS | 2,000 | $540K | 0.0% | $270.00 | $240.90 | — | COM | 94946T106 |
| HBAN | HUNTINGTON BANCSHARES | 42,337 | $537K | 0.0% | $12.68 * | $7.41 | +31.7% | COM | 446150104 |
| MKL | MARKEL | 538 | $536K | 0.0% | $996.28 | $948.05 | +7.1% | COM | 570535104 |
| — | FIRST DATA CORP NEW | 20,382 | $535K | 0.0% | $26.25 | $17.25 | — | CL A | 32008D106 |
| — | ANNALY CAP MGMT | 53,332 | $533K | 0.0% | $9.99 | $10.87 | — | COM | 035710409 |
| TAP | MOLSON COORS BREWING CO | 8,940 | $533K | 0.0% | $59.62 * | $62.41 | -17.8% | CL B | 60871R209 |
| STAG | STAG INDL | 17,900 | $531K | 0.0% | $29.66 | $25.65 | — | COM | 85254J102 |
| — | TAUBMAN CTRS | 10,000 | $529K | 0.0% | $52.90 | $63.85 | — | COM | 876664103 |
| — | CITRIX SYS | 5,303 | $528K | 0.0% | $99.57 | $77.20 | — | COM | 177376100 |
| — | DELPHI TECHNOLOGIES | 27,349 | $527K | 0.0% | $19.27 | $19.27 | — | SHS | G2709G107 |
| WDC | WESTERN DIGITAL | 10,938 | $526K | 0.0% | $48.09 * | $41.73 | -22.4% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE | 5,539 | $523K | 0.0% | $94.42 * | $113.52 | -14.6% | COM | 874054109 |
| — | APACHE | 15,046 | $521K | 0.0% | $34.63 | $55.70 | — | COM | 037411105 |
| NOK | NOKIA CORP | 91,058 | $520K | 0.0% | $5.71 | $5.71 | — | ADR | 654902204 |
| HRL | HORMEL FOODS | 11,598 | $519K | 0.0% | $44.75 * | $30.31 | +17.6% | COM | 440452100 |
| CDW | CDW | 5,350 | $516K | 0.0% | $96.45 * | $47.35 | +73.6% | COM | 12514G108 |
| — | HD SUPPLY HLDGS | 11,900 | $516K | 0.0% | $43.36 | $36.82 | — | COM | 40416M105 |
| AAP | ADVANCE AUTO PARTS | 3,017 | $514K | 0.0% | $170.37 * | $128.08 | +11.0% | COM | 00751Y106 |
| CE | CELANESE CORP | 5,192 | $512K | 0.0% | $98.61 * | $73.62 | +17.1% | COM | 150870103 |
| CINF | CINCINNATI FINL | 5,964 | $512K | 0.0% | $85.85 * | $52.01 | +32.9% | COM | 172062101 |
| — | INTREXON | 97,173 | $511K | 0.0% | $5.26 | $6.13 | — | COM | 46122T102 |
| AES | AES | 28,161 | $509K | 0.0% | $18.07 * | $8.44 | +56.1% | COM | 00130H105 |
| — | LEXINGTON REALTY | 55,846 | $506K | 0.0% | $9.06 | $9.12 | — | COM | 529043101 |
| — | SEAGATE TECHNOLOGY | 10,520 | $504K | 0.0% | $47.91 | $47.91 | — | SHS | G7945M107 |
| — | PS BUSINESS PKS INC | 3,200 | $502K | 0.0% | $156.88 | $113.30 | — | COM | 69360J107 |
| MAS | MASCO | 12,762 | $502K | 0.0% | $39.34 * | $32.33 | -1.3% | COM | 574599106 |
| DIN | DINE BRANDS GLOBAL | 5,500 | $502K | 0.0% | $91.27 * | $57.75 | +12.0% | COM | 254423106 |
| — | TELEFONICA BRASIL SA | 41,630 | $502K | 0.0% | $12.06 | $14.01 | — | ADR | 87936R106 |
| SJM | SMUCKER J M | 4,296 | $500K | 0.0% | $116.39 * | $88.29 | -5.3% | COM NEW | 832696405 |
| UE | URBAN EDGE | 26,243 | $499K | 0.0% | $19.01 | $22.58 | — | COM | 91704F104 |
| FOXA | FOX CORP CL | 13,546 | $497K | 0.0% | $36.69 * | $35.41 | 0.0% | COM | 35137L105 |
| L | LOEWS | 10,323 | $495K | 0.0% | $47.95 * | $39.28 | +16.7% | COM | 540424108 |
| NRG | NRG ENERGY | 11,540 | $490K | 0.0% | $42.46 * | $31.46 | +9.4% | COM NEW | 629377508 |
| CDP | CORPORATE OFFICE PPTYS TRS | 17,800 | $486K | 0.0% | $27.30 | $30.25 | — | SH BEN INT | 22002T108 |
| KMX | CARMAX | 6,944 | $485K | 0.0% | $69.84 * | $55.89 | +10.3% | COM | 143130102 |
| TXT | TEXTRON | 9,572 | $485K | 0.0% | $50.67 | $34.82 | +46.8% | COM | 883203101 |
| NBIS | YANDEX N V | 14,000 | $481K | 0.0% | $34.36 | $34.36 | — | CLASS A | N97284108 |
| TRU | TRANSUNION | 7,129 | $477K | 0.0% | $66.91 * | $55.67 | +7.7% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP | 14,750 | $477K | 0.0% | $32.34 * | $24.93 | +16.1% | ORD | G0450A105 |
| FTNT | FORTINET | 5,678 | $477K | 0.0% | $84.01 * | $9.73 | +63.9% | COM | 34959E109 |
| — | OPKO HEALTH | 11,075 | $476K | 0.0% | $42.98 | $42.98 | — | PUT | 68375N953 |
| DGX | QUEST DIAGNOSTICS | 5,273 | $474K | 0.0% | $89.89 * | $69.74 | +8.3% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP | 8,034 | $472K | 0.0% | $58.75 * | $41.06 | +5.2% | COM | 534187109 |
| COR | AMERISOURCEBERGEN | 5,937 | $472K | 0.0% | $79.50 * | $69.17 | -9.0% | COM | 03073E105 |
| — | BROOKFIELD PROPERTY REIT | 22,882 | $469K | 0.0% | $20.50 | $20.67 | — | CL A | 11282X103 |
| — | CENTURYLINK | 38,755 | $465K | 0.0% | $12.00 | $23.80 | — | COM | 156700106 |
| BDN | BRANDYWINE RLTY | 29,200 | $463K | 0.0% | $15.86 | $16.23 | — | TR SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP | 32,600 | $463K | 0.0% | $14.20 | $15.55 | — | COM | 69924R108 |
| — | SENIOR HSG PPTYS | 39,000 | $459K | 0.0% | $11.77 | $19.35 | — | TR SH BEN INT | 81721M109 |
| — | ABIOMED | 1,605 | $458K | 0.0% | $285.36 | $400.92 | — | COM | 003654100 |
| — | MARVELL TECHNOLOGY GROUP | 23,024 | $458K | 0.0% | $19.89 | $16.50 | — | ORD | G5876H105 |
| CTRA | CABOT OIL & GAS | 17,551 | $458K | 0.0% | $26.10 * | $22.15 | -15.8% | COM | 127097103 |
| — | E TRADE FINANCIAL | 9,824 | $456K | 0.0% | $46.42 | $35.92 | — | COM NEW | 269246401 |
| IBB | ISHARES | 4,075 | $456K | 0.0% | $111.90 | $116.58 | — | TR NASDAQ BIOTECH | 464287556 |
| GEO | GEO GROUP INC | 23,500 | $451K | 0.0% | $19.19 * | $19.92 | -16.2% | COM | 36162J106 |
| CHRW | C H ROBINSON WORLDWIDE | 5,174 | $450K | 0.0% | $86.97 * | $57.73 | +29.0% | COM NEW | 12541W209 |
| — | TIFFANY & CO | 4,239 | $447K | 0.0% | $105.45 | $80.43 | — | COM | 886547108 |
| — | NOBLE ENERGY | 18,064 | $447K | 0.0% | $24.75 | $44.40 | — | COM | 655044105 |
| ATO | ATMOS ENERGY | 4,330 | $446K | 0.0% | $103.00 * | $63.42 | +30.1% | COM | 049560105 |
| KSS | KOHLS | 6,435 | $443K | 0.0% | $68.84 | $57.71 | +17.6% | COM | 500255104 |
| LW | LAMB WESTON HLDGS | 5,895 | $442K | 0.0% | $74.98 * | $68.25 | -6.6% | COM | 513272104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,200 | $442K | 0.0% | $20.85 | $19.97 | — | CL A | 720190206 |
| TSCO | TRACTOR SUPPLY | 4,496 | $440K | 0.0% | $97.86 * | $11.50 | +42.2% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA | 8,804 | $437K | 0.0% | $49.64 * | $56.54 | -22.1% | COM | 24906P109 |
| BNO | UNITED STS BRENT OIL | 22,700 | $436K | 0.0% | $19.21 | $15.28 | — | FD LP UNIT | 91167Q100 |
| KKR | KKR & CO | 18,496 | $434K | 0.0% | $23.46 * | $21.08 | 0.0% | CL A | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES | 6,044 | $433K | 0.0% | $71.64 * | $66.08 | +2.6% | COM | 00971T101 |
| — | RETAIL PPTYS AMER | 35,400 | $432K | 0.0% | $12.20 | $13.65 | — | CL A | 76131V202 |
| — | COLONY CAP INC NEW CL | 80,760 | $430K | 0.0% | $5.32 | $6.14 | — | COM | 19626G108 |
| JKHY | HENRY JACK & ASSOC | 3,093 | $429K | 0.0% | $138.70 * | $100.76 | +20.8% | COM | 426281101 |
| NI | NISOURCE | 14,843 | $425K | 0.0% | $28.63 * | $18.34 | +17.2% | COM | 65473P105 |
| IEX | IDEX | 2,800 | $425K | 0.0% | $151.79 * | $101.09 | +28.7% | COM | 45167R104 |
| IFF | INTERNATIONAL | 3,287 | $423K | 0.0% | $128.69 * | $97.96 | +12.7% | COM | 459506101 |
| — | COLUMBIA PPTY TR | 18,700 | $421K | 0.0% | $22.51 | $22.90 | — | COM NEW | 198287203 |
| LNT | ALLIANT ENERGY | 8,912 | $420K | 0.0% | $47.13 * | $28.31 | +27.7% | COM | 018802108 |
| MOO | VANECK VECTORS ETF | 6,700 | $418K | 0.0% | $62.39 | $56.56 | — | TR AGRIBUSINESS ETF | 92189F700 |
| ICFI | ICF INTL | 5,500 | $418K | 0.0% | $76.00 * | $74.79 | -5.7% | COM | 44925C103 |
| DVA | DAVITA | 7,676 | $417K | 0.0% | $54.33 | $67.75 | -18.3% | COM | 23918K108 |
| XME | SPDR SERIES TRUST | 14,000 | $416K | 0.0% | $29.71 | $31.64 | — | S&P METALS MNG | 78464A755 |
| FTI | TECHNIPFMC | 17,523 | $412K | 0.0% | $23.51 * | $15.89 | 0.0% | COM | G87110105 |
| UAL | UNITED CONTL HLDGS | 5,122 | $409K | 0.0% | $79.85 * | $61.36 | +37.5% | COM | 910047109 |
| GRMN | GARMIN | 4,739 | $409K | 0.0% | $86.31 * | $41.82 | +53.6% | SHS | H2906T109 |
| — | QTS RLTY TR INC | 9,000 | $405K | 0.0% | $45.00 | $39.72 | — | CL A | 74736A103 |
| XHR | XENIA HOTELS & RESORTS | 18,500 | $405K | 0.0% | $21.89 | $20.97 | — | COM | 984017103 |
| TRNO | TERRENO RLTY | 9,600 | $404K | 0.0% | $42.08 | $31.98 | — | COM | 88146M101 |
| EMN | EASTMAN CHEMICAL | 5,316 | $403K | 0.0% | $75.81 * | $54.61 | +13.7% | COM | 277432100 |
| PTC | PTC | 4,350 | $401K | 0.0% | $92.18 * | $87.81 | +0.8% | COM | 69370C100 |
| PVH | PVH | 3,278 | $400K | 0.0% | $122.03 * | $112.82 | -3.9% | COM | 693656100 |
| DXCM | DEXCOM | 3,350 | $399K | 0.0% | $119.10 * | $13.31 | +163.9% | COM | 252131107 |
| MTN | VAIL RESORTS | 1,810 | $393K | 0.0% | $217.13 * | $223.03 | -8.4% | COM | 91879Q109 |
| MWA | MUELLER WTR PRODS INC | 39,000 | $392K | 0.0% | $10.05 * | $10.94 | -18.2% | COM SER A | 624758108 |
| — | AMGEN | 600 | $390K | 0.0% | $650.00 | $650.00 | — | PUT | 031162950 |
| HAS | HASBRO | 4,578 | $389K | 0.0% | $84.97 * | $66.79 | +1.1% | COM | 418056107 |
| PNW | PINNACLE WEST CAP | 4,074 | $389K | 0.0% | $95.48 * | $51.72 | +31.0% | COM | 723484101 |
| FMC | F M C | 5,006 | $385K | 0.0% | $76.91 * | $49.13 | +23.0% | COM NEW | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 10,496 | $384K | 0.0% | $36.59 * | $20.32 | +22.2% | COM | 31620R303 |
| LII | LENNOX INTL | 1,450 | $383K | 0.0% | $264.14 * | $145.62 | +50.9% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL | 4,761 | $383K | 0.0% | $80.45 * | $32.87 | +46.3% | COM | 754730109 |
| — | WESTROCK | 9,965 | $382K | 0.0% | $38.33 | $54.62 | — | COM | 96145D105 |
| CXW | CORECIVIC | 19,635 | $382K | 0.0% | $19.46 * | $21.81 | -20.8% | COM | 21871N101 |
| BEN | FRANKLIN RES | 11,479 | $380K | 0.0% | $33.10 * | $28.42 | -20.1% | COM | 354613101 |
| CCEP | COCA COLA EUROPEAN | 7,350 | $380K | 0.0% | $51.70 * | $38.87 | 0.0% | SHS | G25839104 |
| NDAQ | NASDAQ | 4,332 | $379K | 0.0% | $87.49 * | $18.44 | +39.4% | COM | 631103108 |
| RGA | REINSURANCE GRP OF AMERICA | 2,667 | $379K | 0.0% | $142.11 | $126.08 | +14.2% | COM NEW | 759351604 |
| ALLE | ALLEGION PUB LTD CO | 4,153 | $377K | 0.0% | $90.78 * | $72.52 | +9.9% | SHS | G0176J109 |
| HSIC | HENRY SCHEIN | 6,230 | $374K | 0.0% | $60.03 | $59.54 | +1.3% | COM | 806407102 |
| TRMB | TRIMBLE | 9,250 | $374K | 0.0% | $40.43 * | $31.36 | +21.0% | COM | 896239100 |
| AA | ALCOA | 13,280 | $374K | 0.0% | $28.16 * | $32.12 | -15.0% | COM | 013872106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,100 | $372K | 0.0% | $28.40 | $29.59 | — | SH BEN INT | 939653101 |
| UGI | UGI CORP | 6,685 | $370K | 0.0% | $55.35 | $45.61 | +19.9% | COM | 902681105 |
| DRH | DIAMONDROCK HOSPITALITY | 34,142 | $370K | 0.0% | $10.84 | $10.88 | — | COM | 252784301 |
| MOS | MOSAIC CO | 13,445 | $367K | 0.0% | $27.30 | $25.92 | +3.8% | COM | 61945C103 |
| — | VIACOM INC NEW | 13,040 | $366K | 0.0% | $28.07 | $44.25 | — | CL B | 92553P201 |
| — | SEATTLE GENETICS | 4,925 | $361K | 0.0% | $73.30 | $59.09 | — | COM | 812578102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,513 | $359K | 0.0% | $142.86 * | $154.57 | -15.6% | SHS USD | G50871105 |
| CNQ | CANADIAN NAT RES | 13,000 | $358K | 0.0% | $27.54 * | $9.35 | 0.0% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,806 | $356K | 0.0% | $93.54 * | $121.77 | -31.3% | COM | 02043Q107 |
| CF | CF INDS HLDGS | 8,662 | $354K | 0.0% | $40.87 * | $38.41 | -6.9% | COM | 125269100 |
| AVY | AVERY DENNISON | 3,120 | $353K | 0.0% | $113.14 * | $59.18 | +54.7% | COM | 053611109 |
| — | NIELSEN HLDGS PLC | 14,917 | $353K | 0.0% | $23.66 | $38.90 | — | SHS EUR | G6518L108 |
| AKR | ACADIA RLTY TR COM | 12,941 | $353K | 0.0% | $27.28 | $28.54 | — | SH BEN INT | 004239109 |
| LKQ | LKQ | 12,418 | $352K | 0.0% | $28.35 * | $26.54 | -9.0% | COM | 501889208 |
| ESRT | EMPIRE ST RLTY TR | 22,200 | $351K | 0.0% | $15.81 | $20.03 | — | CL A | 292104106 |
| XLB | SELECT SECTOR SPDR | 6,300 | $350K | 0.0% | $55.56 | $53.12 | — | TR SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS | 13,190 | $349K | 0.0% | $26.46 | $27.41 | — | COM | 48203R104 |
| — | SIRIUS XM HLDGS | 61,400 | $348K | 0.0% | $5.67 | $5.32 | — | COM | 82968B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $348K | 0.0% | $91.58 | $87.29 | — | CL A | 848574109 |
| QRVO | QORVO | 4,830 | $346K | 0.0% | $71.64 * | $68.78 | -3.7% | COM | 74736K101 |
| — | TABLEAU SOFTWARE | 2,720 | $346K | 0.0% | $127.21 | $127.21 | — | CL A | 87336U105 |
| YUMC | YUM CHINA HLDGS | 7,600 | $341K | 0.0% | $44.87 * | $35.17 | +12.0% | COM | 98850P109 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $340K | 0.0% | $45.36 * | $44.31 | +7.7% | COM | 989701107 |
| SNA | SNAP ON | 2,160 | $338K | 0.0% | $156.48 * | $127.60 | +3.9% | COM | 833034101 |
| VST | VISTRA ENERGY | 12,985 | $338K | 0.0% | $26.03 * | $17.59 | +22.8% | COM | 92840M102 |
| — | HOLLYFRONTIER | 6,831 | $337K | 0.0% | $49.33 | $42.18 | — | COM | 436106108 |
| — | ALLEGHANY CORP | 548 | $336K | 0.0% | $613.14 | $507.42 | — | COM | 017175100 |
| LDOS | LEIDOS HLDGS | 5,250 | $336K | 0.0% | $64.00 * | $49.07 | +11.8% | COM | 525327102 |
| — | DISCOVERY INC | 13,219 | $336K | 0.0% | $25.42 | $33.42 | — | COM SER C | 25470F302 |
| HII | HUNTINGTON INGALLS INDS | 1,624 | $336K | 0.0% | $206.90 * | $151.74 | +16.3% | COM | 446413106 |
| EG | EVEREST RE GROUP | 1,553 | $335K | 0.0% | $215.71 * | $188.11 | 0.0% | COM | G3223R108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,650 | $335K | 0.0% | $91.78 * | $67.55 | +17.9% | COM SER C | 530307305 |
| AGNC | AGNC INVT | 18,434 | $332K | 0.0% | $18.01 | $18.25 | — | COM | 00123Q104 |
| RHI | ROBERT HALF INTL | 5,099 | $332K | 0.0% | $65.11 * | $56.05 | +13.2% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS | 3,278 | $332K | 0.0% | $101.28 * | $88.48 | +9.9% | COM | 445658107 |
| NVR | NVR | 120 | $332K | 0.0% | $2766.67 * | $2254.34 | +16.7% | COM | 62944T105 |
| VRE | MACK CALI RLTY | 14,900 | $331K | 0.0% | $22.21 | $23.52 | — | COM | 554489104 |
| LGIH | LGI HOMES | 5,500 | $331K | 0.0% | $60.18 * | $57.92 | 0.0% | COM | 50187T106 |
| TRGP | TARGA RES | 7,879 | $327K | 0.0% | $41.50 * | $35.04 | -3.8% | COM | 87612G101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 14,000 | $326K | 0.0% | $23.29 | $20.05 | — | CL A | 20440T201 |
| — | RETAIL OPPORTUNITY INVTS | 18,800 | $326K | 0.0% | $17.34 | $18.44 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS | 15,500 | $325K | 0.0% | $20.97 | $30.08 | — | COM | 875465106 |
| CTRE | CARETRUST REIT | 13,706 | $322K | 0.0% | $23.49 | $17.09 | — | COM | 14174T107 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $319K | 0.0% | $175.08 * | $167.35 | -28.1% | COM | 018581108 |
| ALB | ALBEMARLE | 3,822 | $313K | 0.0% | $81.89 * | $74.24 | +0.1% | COM | 012653101 |
| — | DISH NETWORK | 9,887 | $313K | 0.0% | $31.66 | $52.33 | — | CL A | 25470M109 |
| AOS | SMITH A O | 5,841 | $311K | 0.0% | $53.24 * | $51.95 | -15.6% | COM | 831865209 |
| — | BUNGE | 5,838 | $310K | 0.0% | $53.10 | $53.10 | — | COM | G16962105 |
| WHR | WHIRLPOOL | 2,329 | $310K | 0.0% | $133.10 | $170.74 | -22.6% | COM | 963320106 |
| VOYA | VOYA FINL | 6,150 | $307K | 0.0% | $49.92 * | $36.51 | +16.8% | COM | 929089100 |
| — | SENSEONICS HLDGS | 125,000 | $306K | 0.0% | $2.45 | $3.33 | — | COM | 81727U105 |
| DELL | DELL TECHNOLOGIES INC | 5,213 | $306K | 0.0% | $58.70 * | $24.99 | -3.3% | CL C | 24703L202 |
| CGNX | COGNEX | 5,950 | $303K | 0.0% | $50.92 * | $49.33 | -9.1% | COM | 192422103 |
| — | WABCO HLDGS | 2,285 | $301K | 0.0% | $131.73 | $118.77 | — | COM | 92927K102 |
| CCK | CROWN HOLDINGS | 5,522 | $301K | 0.0% | $54.51 * | $43.22 | +13.4% | COM | 228368106 |
| STLD | STEEL DYNAMICS | 8,500 | $300K | 0.0% | $35.29 * | $30.35 | +1.0% | COM | 858119100 |
| WU | WESTERN UN | 16,257 | $300K | 0.0% | $18.45 | $19.46 | — | COM | 959802109 |
| PHM | PULTE GROUP | 10,721 | $300K | 0.0% | $27.98 * | $18.06 | +40.1% | COM | 745867101 |
| IVZ | INVESCO | 15,464 | $299K | 0.0% | $19.34 * | $13.47 | 0.0% | SHS | G491BT108 |
| LTC | LTC PPTYS | 6,500 | $298K | 0.0% | $45.85 | $44.18 | — | COM | 502175102 |
| PNR | PENTAIR | 6,600 | $294K | 0.0% | $44.55 * | $40.50 | -6.9% | SHS | G7S00T104 |
| MHK | MOHAWK INDS | 2,325 | $293K | 0.0% | $126.02 * | $180.66 | -27.9% | COM | 608190104 |
| SBNY | SIGNATURE BK NEW YORK N | 2,269 | $291K | 0.0% | $128.25 | $133.88 | — | COM | 82669G104 |
| BWA | BORGWARNER | 7,543 | $290K | 0.0% | $38.45 * | $34.02 | -8.8% | COM | 099724106 |
| VGT | VANGUARD WORLD FDS | 1,420 | $285K | 0.0% | $200.70 | $173.14 | — | INF TECH ETF | 92204A702 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 10,300 | $285K | 0.0% | $27.67 | $27.67 | — | SHS BEN INT ADDED | 67623C109 |
| JLL | JONES LANG LASALLE | 1,837 | $283K | 0.0% | $154.06 * | $145.13 | +3.0% | COM | 48020Q107 |
| OGE | OGE ENERGY | 6,500 | $280K | 0.0% | $43.08 * | $35.11 | +18.0% | COM | 670837103 |
| UNM | UNUM | 8,243 | $279K | 0.0% | $33.85 * | $32.58 | +6.9% | COM | 91529Y106 |
| AAT | AMERICAN ASSETS TR | 6,000 | $275K | 0.0% | $45.83 | $38.22 | — | COM | 024013104 |
| AFG | AMERICAN FINL GROUP INC | 2,854 | $275K | 0.0% | $96.36 * | $50.42 | +2.3% | COM | 025932104 |
| XLE | SELECT SECTOR SPDR | 4,100 | $271K | 0.0% | $66.10 | $70.24 | — | TR ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 19,100 | $271K | 0.0% | $14.19 | $15.74 | — | ISHARES | 46428Q109 |
| ONC | BEIGENE LTD | 2,047 | $270K | 0.0% | $131.90 | $142.78 | — | ADR | 07725L102 |
| MLCO | MELCO RESORTS AND ENTMT | 11,900 | $269K | 0.0% | $22.61 | $19.68 | — | ADR | 585464100 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 13,800 | $269K | 0.0% | $19.49 | $14.90 | — | COM | 29670E107 |
| — | FLIR SYS | 5,639 | $268K | 0.0% | $47.53 | $36.66 | — | COM | 302445101 |
| OPTU | ALTICE USA | 12,478 | $268K | 0.0% | $21.48 * | $20.23 | 0.0% | CL A | 02156K103 |
| EWBC | EAST WEST BANCORP | 5,561 | $267K | 0.0% | $48.01 * | $46.24 | -7.6% | COM | 27579R104 |
| — | XEROX | 8,323 | $266K | 0.0% | $31.96 | $30.83 | — | COM NEW | 984121608 |
| NWL | NEWELL BRANDS | 17,318 | $266K | 0.0% | $15.36 * | $28.30 | -53.2% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,488 | $266K | 0.0% | $106.91 * | $169.08 | -38.3% | COM | 008252108 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 9,300 | $265K | 0.0% | $28.49 | $24.48 | — | SHS BEN IN | 637870106 |
| ARW | ARROW ELECTRS | 3,400 | $262K | 0.0% | $77.06 | $52.79 | +45.4% | COM | 042735100 |
| M | MACYS | 10,905 | $262K | 0.0% | $24.03 * | $45.58 | -44.6% | COM | 55616P104 |
| — | CHESAPEAKE LODGING | 9,400 | $261K | 0.0% | $27.77 | $26.27 | — | TR SH BEN INT | 165240102 |
| GNL | GLOBAL NET LEASE | 13,666 | $258K | 0.0% | $18.88 | $21.17 | — | COM NEW | 379378201 |
| SABR | SABRE | 11,976 | $256K | 0.0% | $21.38 * | $25.09 | -11.5% | COM | 78573M104 |
| RL | RALPH LAUREN | 1,963 | $255K | 0.0% | $129.90 * | $116.96 | -11.1% | CL A | 751212101 |
| — | CTRIP COM I | 5,800 | $253K | 0.0% | $43.62 | $31.07 | — | NTL LTD SPONSORED ADS | 22943F100 |
| — | CDK GLOBAL | 4,300 | $253K | 0.0% | $58.84 | $55.41 | — | COM | 12508E101 |
| — | BRF SA | 43,200 | $251K | 0.0% | $5.81 | $16.72 | — | ADR | 10552T107 |
| — | QURATE RETAIL INC | 15,738 | $251K | 0.0% | $15.95 | $21.22 | — | COM SER A | 74915M100 |
| — | GRUBHUB | 3,600 | $250K | 0.0% | $69.44 | $76.94 | — | COM | 400110102 |
| AXTA | AXALTA COATING SYS | 9,884 | $249K | 0.0% | $25.19 * | $27.60 | -6.7% | COM | G0750C108 |
| — | PEOPLES UTD FINL | 15,099 | $248K | 0.0% | $16.42 | $16.21 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE | 4,449 | $247K | 0.0% | $55.52 | $67.28 | -19.0% | COM | 423452101 |
| — | L BRANDS | 8,934 | $246K | 0.0% | $27.54 | $58.66 | — | COM | 501797104 |
| — | NEKTAR | 7,294 | $245K | 0.0% | $33.59 | $57.40 | — | COM | 640268108 |
| — | CIMAREX ENERGY | 3,487 | $244K | 0.0% | $69.97 | $90.46 | — | COM | 171798101 |
| RNR | RENAISSANCERE HOLDINGS | 1,697 | $244K | 0.0% | $143.78 * | $136.78 | +2.3% | COM | G7496G103 |
| IIPR | INNOVATIVE INDL PPTYS | 3,000 | $244K | 0.0% | $81.33 | $60.68 | — | COM | 45781V101 |
| XPO | XPO LOGISTICS | 4,510 | $242K | 0.0% | $53.66 * | $35.62 | -46.1% | COM | 983793100 |
| GAP | GAP | 9,199 | $241K | 0.0% | $26.20 * | $23.20 | -13.7% | COM | 364760108 |
| CPRI | CAPRI HOLDINGS | 5,251 | $240K | 0.0% | $45.71 * | $43.70 | 0.0% | SHS | G1890L107 |
| PCG | PG&E | 13,475 | $240K | 0.0% | $17.81 * | $47.98 | -66.6% | COM | 69331C108 |
| — | TIER REIT | 8,300 | $238K | 0.0% | $28.67 | $18.98 | — | COM NEW | 88650V208 |
| SEIC | SEI INVESTMENTS | 4,550 | $238K | 0.0% | $52.31 * | $38.72 | +18.1% | COM | 784117103 |
| — | HANESBRANDS | 13,118 | $235K | 0.0% | $17.91 | $31.60 | — | COM | 410345102 |
| ALV | AUTOLIV | 3,200 | $235K | 0.0% | $73.44 * | $63.92 | +2.8% | COM | 052800109 |
| INGR | INGREDION | 2,430 | $230K | 0.0% | $94.65 | $121.28 | -22.1% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,900 | $226K | 0.0% | $38.31 | $32.71 | — | COM C SIRIUSXM | 531229607 |
| — | ATHENE HLDG | 5,549 | $226K | 0.0% | $40.73 | $48.23 | — | CL A | G0684D107 |
| ALX | ALEXANDERS | 600 | $226K | 0.0% | $376.67 | $408.11 | — | COM | 014752109 |
| LEG | LEGGETT & PLATT | 5,335 | $225K | 0.0% | $42.17 | $44.00 | -4.5% | COM | 524660107 |
| — | JPMORGAN CHASE & | 300 | $223K | 0.0% | $743.33 | $964.00 | — | PUT | 46625H950 |
| COTY | COTY INC | 19,235 | $221K | 0.0% | $11.49 * | $18.83 | -52.2% | CL A | 222070203 |
| JEF | JEFFERIES FINL GROUP | 11,750 | $221K | 0.0% | $18.81 * | $16.48 | -13.4% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON | 6,185 | $221K | 0.0% | $35.73 | $55.07 | -33.9% | COM | 412822108 |
| CC | CHEMOURS | 5,950 | $221K | 0.0% | $37.14 * | $38.39 | -28.9% | COM | 163851108 |
| PRGO | PERRIGO CO | 4,558 | $220K | 0.0% | $48.27 * | $136.82 | -65.8% | SHS | G97822103 |
| — | ZAYO GROUP HLDGS | 7,750 | $220K | 0.0% | $28.39 | $33.26 | — | COM | 98919V105 |
| KRG | KITE RLTY GROUP | 13,725 | $219K | 0.0% | $15.96 | $20.14 | — | COM NEW | 49803T300 |
| LYFT | LYFT INC CL | 2,798 | $219K | 0.0% | $78.27 | $78.29 | 0.0% | COM | 55087P104 |
| WIX | WIX COM | 1,800 | $217K | 0.0% | $120.56 * | $94.46 | +15.0% | SHS | M98068105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 10,750 | $217K | 0.0% | $20.19 | $20.21 | — | T COM SHS BEN INT | 456237106 |
| ROL | ROLLINS | 5,160 | $215K | 0.0% | $41.67 * | $19.42 | +23.2% | COM | 775711104 |
| SPSB | SPDR SERIES TRUST | 7,000 | $214K | 0.0% | $30.57 | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| SID | COMPANHIA SIDERURGICA NACION | 51,800 | $213K | 0.0% | $4.11 | $2.50 | — | ADR | 20440W105 |
| FLS | FLOWSERVE | 4,707 | $212K | 0.0% | $45.04 * | $40.16 | -6.2% | COM | 34354P105 |
| FOX | FOX CORP CL | 5,891 | $211K | 0.0% | $35.82 * | $34.51 | 0.0% | COM | 35137L204 |
| IYM | ISHARES | 2,300 | $210K | 0.0% | $91.30 | $89.40 | — | TR U.S. BAS MTL ETF | 464287838 |
| UTHR | UNITED THERAPEUTICS CORP | 1,778 | $209K | 0.0% | $117.55 | $138.02 | -15.6% | COM | 91307C102 |
| PICK | ISHARES INC | 6,700 | $208K | 0.0% | $31.04 | $28.79 | — | MSCI GBL ETF NEW | 46434G848 |
| GUNR | FLEXSHARES TR MORNSTAR | 6,300 | $206K | 0.0% | $32.70 | $30.37 | — | UPSTR | 33939L407 |
| IPGP | IPG PHOTONICS | 1,341 | $204K | 0.0% | $152.13 * | $205.61 | -31.2% | COM | 44980X109 |
| — | TIM PARTICIPACOES S A | 13,400 | $202K | 0.0% | $15.07 | $16.22 | — | ADR | 88706P205 |
| MAN | MANPOWERGROUP | 2,430 | $201K | 0.0% | $82.72 * | $81.76 | -3.6% | COM | 56418H100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 2,500 | $200K | 0.0% | $80.00 | $75.60 | — | SHS | 003260106 |
| — | AXA EQUITABLE HLDGS | 9,952 | $200K | 0.0% | $20.10 | $16.68 | — | COM | 054561105 |
| — | MONMOUTH REAL ESTATE INVT | 15,200 | $200K | 0.0% | $13.16 | $13.90 | — | CL A | 609720107 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P | 4,000 | $199K | 0.0% | $49.75 | $47.53 | — | MIDCP LOW | 46138E198 |
| BHF | BRIGHTHOUSE FINL | 5,144 | $187K | 0.0% | $36.35 * | $50.13 | -25.3% | COM | 10922N103 |
| HRB | BLOCK H & R | 7,819 | $187K | 0.0% | $23.92 * | $20.58 | -8.8% | COM | 093671105 |
| SRG | SERITAGE GROWTH | 4,200 | $187K | 0.0% | $44.52 * | $41.02 | +0.8% | CL A | 81752R100 |
| BLBD | BLUE BIRD | 11,000 | $186K | 0.0% | $16.91 * | $19.46 | -3.7% | COM | 095306106 |
| INN | SUMMIT HOTEL PPTYS | 16,200 | $185K | 0.0% | $11.42 | $14.69 | — | COM | 866082100 |
| — | SPRINT | 32,239 | $182K | 0.0% | $5.65 | $5.88 | — | COM | 85207U105 |
| Z | ZILLOW GROUP INC | 5,236 | $182K | 0.0% | $34.76 * | $37.95 | -6.0% | CL C CAP STK | 98954M200 |
| — | EASTERLY GOVT PPTYS | 10,000 | $180K | 0.0% | $18.00 | $19.71 | — | COM | 27616P103 |
| AYI | ACUITY BRANDS | 1,500 | $180K | 0.0% | $120.00 | $197.52 | -38.4% | COM | 00508Y102 |
| — | SPDR S&P 500 ETF | 1,000 | $179K | 0.0% | $179.00 | $277.20 | — | PUT | 78462F953 |
| — | NORDSTROM | 4,036 | $179K | 0.0% | $44.35 | $51.85 | — | COM | 655664100 |
| — | CIT GROUP | 3,700 | $177K | 0.0% | $47.84 | $42.19 | — | COM NEW | 125581801 |
| — | WASHINGTON PRIME GROUP | 30,753 | $174K | 0.0% | $5.66 | $8.94 | — | COM | 93964W108 |
| NWSA | NEWS CORP | 13,900 | $173K | 0.0% | $12.45 * | $13.48 | -13.3% | CL A | 65249B109 |
| — | EATON VANCE CORP | 4,300 | $173K | 0.0% | $40.23 | $42.99 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,528 | $173K | 0.0% | $38.21 | $35.25 | — | COM A SIRIUSXM | 531229409 |
| SLF | SUN LIFE FINL | 4,400 | $169K | 0.0% | $38.41 * | $41.40 | -11.3% | COM | 866796105 |
| MAT | MATTEL | 12,984 | $169K | 0.0% | $13.02 * | $28.54 | -53.2% | COM | 577081102 |
| SJNK | SPDR SER | 6,200 | $169K | 0.0% | $27.26 | $27.52 | — | TR BLOOMBERG SRT TR | 78468R408 |
| AIZ | ASSURANT | 1,758 | $167K | 0.0% | $94.99 * | $75.04 | +13.7% | COM | 04621X108 |
| — | CONTINENTAL RESOURCES | 3,699 | $166K | 0.0% | $44.88 | $69.45 | — | COM | 212015101 |
| PII | POLARIS INDS | 1,950 | $165K | 0.0% | $84.62 | $116.83 | -27.4% | COM | 731068102 |
| VISN | COMMSCOPE HLDG CO | 7,595 | $165K | 0.0% | $21.72 * | $33.80 | -37.8% | COM | 20337X109 |
| GTY | GETTY RLTY CORP | 5,004 | $160K | 0.0% | $31.97 | $25.21 | — | COM | 374297109 |
| — | PARSLEY ENERGY | 8,250 | $159K | 0.0% | $19.27 | $30.59 | — | CL A | 701877102 |
| QSR | RESTAURANT BRANDS INTL | 2,400 | $156K | 0.0% | $65.00 * | $59.18 | +3.8% | COM | 76131D103 |
| IRT | INDEPENDENCE RLTY TR | 14,064 | $152K | 0.0% | $10.81 | $9.60 | — | COM | 45378A106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $152K | 0.0% | $32.69 * | $34.45 | -13.8% | CL A | 499049104 |
| GT | GOODYEAR TIRE & RUBR | 8,300 | $151K | 0.0% | $18.19 * | $30.07 | -35.3% | COM | 382550101 |
| CLDT | CHATHAM LODGING | 7,600 | $146K | 0.0% | $19.21 | $20.72 | — | COM | 16208T102 |
| — | NORTHSTAR REALTY EUROPE | 8,382 | $146K | 0.0% | $17.42 | $13.05 | — | COM | 66706L101 |
| — | DISCOVERY INC | 5,400 | $146K | 0.0% | $27.04 | $35.39 | — | COM SER A | 25470F104 |
| — | MOMO | 3,830 | $146K | 0.0% | $38.12 | $36.32 | — | ADR | 60879B107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,900 | $144K | 0.0% | $75.79 | $65.35 | — | SH BEN INT | 91359E105 |
| — | RPT REALTY COM | 12,000 | $144K | 0.0% | $12.00 | $11.92 | — | SH BEN INT | 74971D101 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE | 8,300 | $141K | 0.0% | $16.99 | $17.41 | — | METALS FD | 46140H700 |
| GDX | VANECK VECTORS ETF | 6,200 | $139K | 0.0% | $22.42 | $21.35 | — | TR GOLD MINERS ETF | 92189F106 |
| IXC | ISHARES | 4,100 | $138K | 0.0% | $33.66 | $33.55 | — | TR GLOBAL ENERG ETF | 464287341 |
| FCG | FIRST TR EXCHANGE TRADED FD | 8,000 | $138K | 0.0% | $17.25 | $20.92 | — | NAT GAS ETF | 33733E807 |
| — | SPDR SERIES TRUST | 4,500 | $138K | 0.0% | $30.67 | $34.28 | — | S&P OILGAS EXP | 78464A730 |
| PAGP | PLAINS GP HLDGS L P | 5,200 | $130K | 0.0% | $25.00 | $21.89 | — | LTD PARTNR INT A | 72651A207 |
| NXRT | NEXPOINT RESIDENTIAL TR | 3,200 | $123K | 0.0% | $38.44 | $23.91 | — | COM | 65341D102 |
| — | INFRAREIT | 5,800 | $122K | 0.0% | $21.03 | $21.63 | — | COM | 45685L100 |
| FSP | FRANKLIN STREET PPTYS | 16,700 | $120K | 0.0% | $7.19 | $10.72 | — | COM | 35471R106 |
| ATHM | AUTOHOME INC SP ADR | 1,065 | $112K | 0.0% | $105.16 | $88.14 | — | CL A | 05278C107 |
| UHAL | AMERCO | 290 | $108K | 0.0% | $372.41 * | $35.14 | +3.4% | COM | 023586100 |
| PDD | PINDUODUO INC | 4,100 | $102K | 0.0% | $24.88 | $24.88 | — | SPONSORED ADS | 722304102 |
| — | ARCO PLATFORM LTD | 3,150 | $102K | 0.0% | $32.38 | $32.38 | — | CL A | G04553106 |
| — | INVESTORS REAL ESTATE TR | 1,710 | $102K | 0.0% | $59.65 | $49.12 | — | SH BEN INT | 461730509 |
| — | PREFERRED APT CMNTYS | 6,800 | $101K | 0.0% | $14.85 | $14.84 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML | 4,800 | $100K | 0.0% | $20.83 | $19.62 | — | COM | 376536108 |
| WLK | WESTLAKE CHEM | 1,455 | $99,000 | 0.0% | $68.04 * | $99.34 | -34.8% | COM | 960413102 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 | 2,300 | $98,000 | 0.0% | $42.61 | $41.08 | — | HDL VOL | 46138E362 |
| — | GOL LINHAS AEREAS INTLG S A | 7,400 | $97,000 | 0.0% | $13.11 | $5.38 | — | SPON ADR PFD NEW | 38045R206 |
| — | HERSHA HOSPITALITY TR | 5,450 | $93,000 | 0.0% | $17.06 | $20.63 | — | PR SHS BEN INT | 427825500 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $93,000 | 0.0% | $20.67 | $20.85 | — | CL A | 917286205 |
| TROX | TRONOX HOLDINGS | 7,000 | $92,000 | 0.0% | $13.14 * | $10.58 | 0.0% | SHS | G9087Q102 |
| — | AMERICAN FIN TR INC | 8,500 | $92,000 | 0.0% | $10.82 | $13.29 | — | CLASS A | 02607T109 |
| BFS | SAUL CTRS | 1,700 | $87,000 | 0.0% | $51.18 | $57.46 | — | COM | 804395101 |
| CHCT | COMMUNITY HEALTHCARE TR | 2,400 | $86,000 | 0.0% | $35.83 | $25.76 | — | COM | 20369C106 |
| HUYA | HUYA INC ADS | 2,940 | $83,000 | 0.0% | $28.23 | $24.97 | — | SHS A | 44852D108 |
| UMH | UMH PPTYS | 5,700 | $80,000 | 0.0% | $14.04 | $15.92 | — | COM | 903002103 |
| WSR | WHITESTONE | 6,000 | $72,000 | 0.0% | $12.00 | $13.07 | — | COM | 966084204 |
| — | CREE | 1,250 | $72,000 | 0.0% | $57.60 | $57.60 | — | COM | 225447101 |
| — | QUALCOMM | 500 | $72,000 | 0.0% | $144.00 | $144.00 | — | PUT | 747525953 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 8,800 | $71,000 | 0.0% | $8.07 | $8.07 | — | ADS A | 92763W103 |
| IONS | IONIS PHARMACEUTICALS | 875 | $71,000 | 0.0% | $81.14 * | $50.85 | +26.9% | COM | 462222100 |
| — | FRONT YD RESIDENTIAL | 7,500 | $70,000 | 0.0% | $9.33 | $10.80 | — | COM | 35904G107 |
| LOPE | GRAND CANYON ED | 610 | $70,000 | 0.0% | $114.75 * | $100.43 | +2.7% | COM | 38526M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 545 | $69,000 | 0.0% | $126.61 * | $99.38 | +19.9% | COM | 109194100 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $67,000 | 0.0% | $29.13 | $24.64 | — | COM | 682406103 |
| — | INSTRUCTURE | 1,410 | $66,000 | 0.0% | $46.81 | $40.76 | — | COM | 45781U103 |
| EWZ | ISHARES INC MSCI BRAZIL | 1,580 | $65,000 | 0.0% | $41.14 | $38.08 | — | ETF | 464286400 |
| — | RETAIL VALUE | 2,075 | $65,000 | 0.0% | $31.33 | $32.61 | — | COM | 76133Q102 |
| — | CITY OFFICE REIT | 5,400 | $61,000 | 0.0% | $11.30 | $12.67 | — | COM | 178587101 |
| — | MEDEQUITIES RLTY TR | 5,200 | $58,000 | 0.0% | $11.15 | $11.23 | — | COM | 58409L306 |
| SE | SEA LTD | 2,450 | $58,000 | 0.0% | $23.67 | $23.67 | — | SPONSORED ADS | 81141R100 |
| — | NEW SR INVT GROUP | 10,600 | $58,000 | 0.0% | $5.47 | $10.56 | — | COM | 648691103 |
| — | PENNSYLVANIA RL ESTATE | 9,000 | $57,000 | 0.0% | $6.33 | $15.44 | — | INVT SH BEN INT | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $55,000 | 0.0% | $4.74 | $7.93 | — | SHS | 044103109 |
| ALK | ALASKA AIR GROUP | 948 | $53,000 | 0.0% | $55.91 * | $69.10 | -13.8% | COM | 011659109 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $52,000 | 0.0% | $12.17 | $11.47 | — | COM | 10482B101 |
| TECH | BIO TECHNE | 240 | $48,000 | 0.0% | $200.00 * | $35.30 | +23.5% | COM | 09073M104 |
| STRA | STRATEGIC ED | 360 | $47,000 | 0.0% | $130.56 * | $106.05 | -4.4% | COM | 86272C103 |
| — | PRA HEALTH SCIENCES | 420 | $46,000 | 0.0% | $109.52 | $84.52 | — | COM | 69354M108 |
| EXEL | EXELIXIS | 1,909 | $45,000 | 0.0% | $23.57 * | $25.71 | -11.3% | COM | 30161Q104 |
| — | AMARIN CORP | 2,051 | $43,000 | 0.0% | $20.97 | $5.93 | — | PLC SPONS ADR NEW | 023111206 |
| — | PG&E | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | PUT | 69331C958 |
| — | ACCELERATE DIAGNOSTICS | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | PUT | 00430H952 |
| — | SPIRIT MTA REIT | 6,070 | $39,000 | 0.0% | $6.43 | $10.38 | — | COM SHS BEN IN | 84861U105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $39,000 | 0.0% | $10.83 | $11.05 | — | CL A | 09627J102 |
| — | CEDAR REALTY TRUST | 11,300 | $38,000 | 0.0% | $3.36 | $5.43 | — | COM NEW | 150602209 |
| — | GLOBAL MED REIT | 3,800 | $37,000 | 0.0% | $9.74 | $9.34 | — | COM NEW | 37954A204 |
| — | CBL & ASSOC PPTYS | 23,845 | $37,000 | 0.0% | $1.55 | $10.75 | — | COM | 124830100 |
| — | ARRAY BIOPHARMA | 1,388 | $34,000 | 0.0% | $24.50 | $18.25 | — | COM | 04269X105 |
| — | SYNEOS HEALTH | 657 | $34,000 | 0.0% | $51.75 | $47.40 | — | CL A | 87166B102 |
| LAUR | LAUREATE EDUCATION | 2,180 | $33,000 | 0.0% | $15.14 | $14.06 | +7.7% | CL A | 518613203 |
| — | PLURALSIGHT INC | 1,030 | $33,000 | 0.0% | $32.04 | $32.04 | — | CL A | 72941B106 |
| LAND | GLADSTONE LD | 2,600 | $33,000 | 0.0% | $12.69 | $13.20 | — | COM | 376549101 |
| — | VANECK VECTORS ETF | 1,600 | $33,000 | 0.0% | $20.63 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| CVSA | ADTALEM GLOBAL ED | 690 | $32,000 | 0.0% | $46.38 * | $50.30 | -4.4% | COM | 00737L103 |
| — | GW PHARMACEUTICALS PL | 184 | $31,000 | 0.0% | $168.48 | $109.78 | — | C ADS | 36197T103 |
| — | CPFL ENERGIA S A | 2,000 | $31,000 | 0.0% | $15.50 | $10.91 | — | ADR | 126153105 |
| — | FIBROGEN | 544 | $30,000 | 0.0% | $55.15 | $46.38 | — | COM | 31572Q808 |
| ASND | ASCENDIS PHARMA A S | 256 | $30,000 | 0.0% | $117.19 | $65.48 | — | ADR | 04351P101 |
| — | HORIZON PHARMA | 1,079 | $29,000 | 0.0% | $26.88 | $26.88 | — | SHS | G4617B105 |
| NVCR | NOVOCURE LTD | 604 | $29,000 | 0.0% | $48.01 | $26.36 | +82.6% | SHS | G6674U108 |
| — | SAFEHOLD | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM | 78645L100 |
| — | SPARK THERAPEUTICS | 241 | $27,000 | 0.0% | $112.03 | $75.29 | — | COM | 84652J103 |
| AGIO | AGIOS PHARMACEUTICALS | 371 | $25,000 | 0.0% | $67.39 * | $74.37 | -21.7% | COM | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS | 915 | $25,000 | 0.0% | $27.32 * | $31.89 | -26.8% | COM | 004225108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 358 | $25,000 | 0.0% | $69.83 * | $52.22 | +9.4% | COM | 90400D108 |
| — | SUNLANDS ONLINE ED | 6,410 | $23,000 | 0.0% | $3.59 | $3.59 | — | GROUP ADS | 86740P108 |
| — | IMMUNOMEDICS | 1,214 | $23,000 | 0.0% | $18.95 | $14.25 | — | COM | 452907108 |
| — | CHINA BIOLOGIC PRODS HLDGS | 250 | $23,000 | 0.0% | $92.00 | $77.77 | — | COM | G21515104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,200 | $23,000 | 0.0% | $10.45 | $9.09 | — | SPONSORED ADS | 109199109 |
| — | BLUEPRINT MEDICINES | 280 | $22,000 | 0.0% | $78.57 | $89.80 | — | COM | 09627Y109 |
| EWW | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | INTERCEPT PHARMACEUTICALS | 189 | $21,000 | 0.0% | $111.11 | $76.72 | — | COM | 45845P108 |
| — | INFINERA | 7,000 | $21,000 | 0.0% | $3.00 | $7.43 | — | PUT | 45667G953 |
| CLPR | CLIPPER RLTY | 1,500 | $20,000 | 0.0% | $13.33 | $10.67 | — | COM | 18885T306 |
| — | INVESCO QQQ | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | PUT | 46090E953 |
| FPI | FARMLAND PARTNERS | 3,000 | $19,000 | 0.0% | $6.33 | $10.53 | — | COM | 31154R109 |
| FOLD | AMICUS THERAPEUTICS | 1,423 | $19,000 | 0.0% | $13.35 * | $14.15 | -13.7% | COM | 03152W109 |
| — | GLOBAL BLOOD THERAPEUTICS | 358 | $19,000 | 0.0% | $53.07 | $50.86 | — | COM | 37890U108 |
| BRT | BRT APARTMENTS | 1,300 | $18,000 | 0.0% | $13.85 | $11.54 | — | COM | 055645303 |
| GRFS | GRIFOLS S A SP | 874 | $18,000 | 0.0% | $20.59 | $21.27 | — | ADR REP B NVT | 398438408 |
| — | LIGAND PHARMACEUTICALS | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | PUT | 53220K954 |
| ARGX | ARGENX SE | 132 | $16,000 | 0.0% | $121.21 | $93.75 | — | ADR | 04016X101 |
| — | AZUL S A SPONSR | 550 | $16,000 | 0.0% | $29.09 | $27.14 | — | ADR PFD | 05501U106 |
| — | MIRATI THERAPEUTICS | 224 | $16,000 | 0.0% | $71.43 | $41.98 | — | COM | 60468T105 |
| LGND | LIGAND PHARMACEUTICALS | 130 | $16,000 | 0.0% | $123.08 * | $96.58 | -21.6% | COM NEW | 53220K504 |
| — | AKCEA THERAPEUTICS | 568 | $16,000 | 0.0% | $28.17 | $26.92 | — | COM | 00972L107 |
| — | GENOMIC HEALTH | 235 | $16,000 | 0.0% | $68.09 | $37.99 | — | COM | 37244C101 |
| HALO | HALOZYME THERAPEUTICS | 922 | $15,000 | 0.0% | $16.27 | $18.90 | -14.3% | COM | 40637H109 |
| — | PORTOLA PHARMACEUTICALS | 422 | $15,000 | 0.0% | $35.55 | $33.57 | — | COM | 737010108 |
| MYGN | MYRIAD GENETICS | 466 | $15,000 | 0.0% | $32.19 * | $33.23 | -8.4% | COM | 62855J104 |
| — | ZOGENIX | 268 | $15,000 | 0.0% | $55.97 | $46.35 | — | COM NEW | 98978L204 |
| — | ACCELERON PHARMA | 329 | $15,000 | 0.0% | $45.59 | $41.34 | — | COM | 00434H108 |
| — | AERIE PHARMACEUTICALS | 289 | $14,000 | 0.0% | $48.44 | $52.48 | — | COM | 00771V108 |
| DNLI | DENALI THERAPEUTICS | 604 | $14,000 | 0.0% | $23.18 * | $18.14 | +15.3% | COM | 24823R105 |
| INSM | INSMED INC | 493 | $14,000 | 0.0% | $28.40 * | $26.26 | -1.3% | COM PAR $.01 | 457669307 |
| PTCT | PTC THERAPEUTICS | 365 | $14,000 | 0.0% | $38.36 * | $28.41 | +18.2% | COM | 69366J200 |
| QURE | UNIQURE | 239 | $14,000 | 0.0% | $58.58 * | $44.67 | 0.0% | SHS | N90064101 |
| — | ARENA PHARMACEUTICALS | 315 | $14,000 | 0.0% | $44.44 | $40.11 | — | COM NEW | 040047607 |
| — | MYOKARDIA | 256 | $13,000 | 0.0% | $50.78 | $50.57 | — | COM | 62857M105 |
| ANAB | ANAPTYSBIO | 172 | $13,000 | 0.0% | $75.58 * | $102.04 | -32.3% | COM | 032724106 |
| — | MEDICINES | 470 | $13,000 | 0.0% | $27.66 | $19.37 | — | COM | 584688105 |
| RGNX | REGENXBIO | 232 | $13,000 | 0.0% | $56.03 * | $34.39 | +44.1% | COM | 75901B107 |
| MEDP | MEDPACE HLDGS | 227 | $13,000 | 0.0% | $57.27 * | $38.48 | +55.2% | COM | 58506Q109 |
| — | REATA PHARMACEUTICALS | 153 | $13,000 | 0.0% | $84.97 | $36.95 | — | CL A | 75615P103 |
| ENTA | ENANTA PHARMACEUTICALS | 124 | $12,000 | 0.0% | $96.77 * | $78.92 | +13.7% | COM | 29251M106 |
| CRSP | CRISPR THERAPEUTICS | 332 | $12,000 | 0.0% | $36.14 * | $39.70 | -12.9% | AG NAMEN AKT | H17182108 |
| — | INTREXON | 515 | $12,000 | 0.0% | $23.30 | $23.30 | — | PUT | 46122T952 |
| SUPN | SUPERNUS PHARMACEUTICALS | 332 | $12,000 | 0.0% | $36.14 * | $41.06 | -9.4% | COM | 868459108 |
| — | ATARA BIOTHERAPEUTICS | 294 | $12,000 | 0.0% | $40.82 | $39.15 | — | COM | 046513107 |
| XNCR | XENCOR | 358 | $11,000 | 0.0% | $30.73 * | $28.10 | +18.4% | COM | 98401F105 |
| — | AUDENTES THERAPEUTICS | 271 | $11,000 | 0.0% | $40.59 | $34.33 | — | COM | 05070R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 599 | $11,000 | 0.0% | $18.36 * | $8.26 | +99.6% | COM | 04280A100 |
| — | COMPANHIA PARANAENSE ENERG | 1,200 | $11,000 | 0.0% | $9.17 | $8.63 | — | C SPON ADR PFD | 20441B407 |
| — | ENDO INTL | 1,427 | $11,000 | 0.0% | $7.71 | $7.71 | — | SHS | G30401106 |
| — | ALLAKOS | 268 | $11,000 | 0.0% | $41.04 | $53.33 | — | COM | 01671P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 983 | $11,000 | 0.0% | $11.19 | $12.15 | -8.1% | CL A | 46333X108 |
| — | TRICIDA | 268 | $10,000 | 0.0% | $37.31 | $23.60 | — | COM | 89610F101 |
| OPK | OPKO HEALTH | 3,729 | $10,000 | 0.0% | $2.68 * | $3.86 | -21.5% | COM | 68375N103 |
| PCRX | PACIRA PHARMACEUTICALS | 262 | $10,000 | 0.0% | $38.17 * | $36.11 | +8.1% | COM | 695127100 |
| — | AIMMUNE THERAPEUTICS | 395 | $9,000 | 0.0% | $22.78 | $29.36 | — | COM | 00900T107 |
| — | RUBIUS THERAPEUTICS | 503 | $9,000 | 0.0% | $17.89 | $15.70 | — | COM | 78116T103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 200 | $9,000 | 0.0% | $45.00 | $56.67 | — | ADR | 400501102 |
| GLOB | GLOBANT S | 125 | $9,000 | 0.0% | $72.00 * | $53.61 | +25.4% | COM | L44385109 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $9,000 | 0.0% | $37.04 * | $97.01 | -68.5% | COM | 74587V107 |
| — | FOOT LOCKER | 152 | $9,000 | 0.0% | $59.21 | $48.91 | — | COM | 344849104 |
| — | MOMENTA PHARMACEUTICALS | 626 | $9,000 | 0.0% | $14.38 | $17.46 | — | COM | 60877T100 |
| INVA | INNOVIVA | 597 | $8,000 | 0.0% | $13.40 * | $15.43 | +4.9% | COM | 45781M101 |
| TBPH | THERAVANCE BIOPHARMA | 353 | $8,000 | 0.0% | $22.66 * | $25.36 | 0.0% | COM | G8807B106 |
| — | CLOVIS ONCOLOGY | 336 | $8,000 | 0.0% | $23.81 | $46.27 | — | COM | 189464100 |
| — | SPECTRUM PHARMACEUTICALS | 706 | $8,000 | 0.0% | $11.33 | $15.16 | — | COM | 84763A108 |
| DBC | INVESCO DB COMMDY | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| WVE | WAVE LIFE SCIENCES | 213 | $8,000 | 0.0% | $37.56 * | $44.47 | -8.8% | SHS | Y95308105 |
| — | WNS HOLDINGS LTD | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | ADR | 92932M101 |
| — | LUMINEX CORP | 284 | $7,000 | 0.0% | $24.65 | $21.16 | — | COM | 55027E102 |
| EDIT | EDITAS MEDICINE | 304 | $7,000 | 0.0% | $23.03 | $32.60 | -30.6% | COM | 28106W103 |
| GLPG | GALAPAGOS NV | 60 | $7,000 | 0.0% | $116.67 | $100.00 | — | ADR | 36315X101 |
| — | ALDER BIOPHARMACEUTICALS | 508 | $7,000 | 0.0% | $13.78 | $13.48 | — | COM | 014339105 |
| — | HOMOLOGY MEDICINES | 238 | $7,000 | 0.0% | $29.41 | $22.86 | — | COM | 438083107 |
| VCYT | VERACYTE | 261 | $7,000 | 0.0% | $26.82 * | $9.80 | +94.9% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 785 | $7,000 | 0.0% | $8.92 * | $12.49 | -22.2% | COM | 462260100 |
| — | THERAPEUTICSMD | 1,534 | $7,000 | 0.0% | $4.56 | $4.92 | — | COM | 88338N107 |
| PACB | PACIFIC BIOSCIENCES CALIF | 960 | $7,000 | 0.0% | $7.29 | $4.13 | +75.0% | COM | 69404D108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 215 | $7,000 | 0.0% | $32.56 | $21.43 | — | ADR | 44842L103 |
| ESPR | ESPERION THERAPEUTICS INC | 171 | $7,000 | 0.0% | $40.94 * | $69.09 | -35.1% | COM | 29664W105 |
| APLS | APELLIS PHARMACEUTICALS | 358 | $7,000 | 0.0% | $19.55 * | $15.34 | +2.5% | COM | 03753U106 |
| FATE | FATE THERAPEUTICS | 410 | $7,000 | 0.0% | $17.07 * | $13.94 | +13.2% | COM | 31189P102 |
| — | EPIZYME | 504 | $6,000 | 0.0% | $11.90 | $16.75 | — | COM | 29428V104 |
| — | DECIPHERA PHARMACEUTICALS | 240 | $6,000 | 0.0% | $25.00 | $21.21 | — | COM | 24344T101 |
| RYTM | RHYTHM PHARMACEUTICALS | 219 | $6,000 | 0.0% | $27.40 * | $27.64 | +4.0% | COM | 76243J105 |
| SGMO | SANGAMO THERAPEUTICS | 649 | $6,000 | 0.0% | $9.24 * | $18.25 | -44.0% | COM | 800677106 |
| — | RETROPHIN | 263 | $6,000 | 0.0% | $22.81 | $23.00 | — | COM | 761299106 |
| AKBA | AKEBIA THERAPEUTICS | 740 | $6,000 | 0.0% | $8.11 * | $9.38 | -26.8% | COM | 00972D105 |
| MGNX | MACROGENICS | 310 | $6,000 | 0.0% | $19.35 * | $21.87 | -21.0% | COM | 556099109 |
| BCRX | BIOCRYST | 697 | $6,000 | 0.0% | $8.61 | $5.89 | +45.4% | COM | 09058V103 |
| — | RA PHARMACEUTICALS | 267 | $6,000 | 0.0% | $22.47 | $15.70 | — | COM | 74933V108 |
| VNDA | VANDA PHARMACEUTICALS | 335 | $6,000 | 0.0% | $17.91 * | $18.31 | +24.5% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES | 440 | $6,000 | 0.0% | $13.64 * | $11.60 | +15.1% | COM | 19249H103 |
| URGN | UROGEN PHARMA | 150 | $6,000 | 0.0% | $40.00 * | $41.92 | 0.0% | COM | M96088105 |
| — | VEREIT | 1,304 | $6,000 | 0.0% | $4.60 | $12.00 | — | CALL | 92339V900 |
| — | DICERNA PHARMACEUTICALS | 399 | $6,000 | 0.0% | $15.04 | $10.00 | — | COM | 253031108 |
| — | CARA THERAPEUTICS | 251 | $5,000 | 0.0% | $19.92 | $13.60 | — | COM | 140755109 |
| — | NANOSTRING TECHNOLOGIES | 196 | $5,000 | 0.0% | $25.51 | $12.39 | — | COM | 63009R109 |
| — | ATHENEX | 425 | $5,000 | 0.0% | $11.76 | $14.67 | — | COM | 04685N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 254 | $5,000 | 0.0% | $19.69 * | $18.80 | +19.2% | COM | 03209R103 |
| OMER | OMEROS | 265 | $5,000 | 0.0% | $18.87 * | $14.04 | +2.7% | COM | 682143102 |
| ANIP | ANI PHARMACEUTICALS | 64 | $5,000 | 0.0% | $78.13 * | $63.47 | -7.3% | COM | 00182C103 |
| — | CYMABAY THERAPEUTICS | 378 | $5,000 | 0.0% | $13.23 | $8.57 | — | COM | 23257D103 |
| RCKT | ROCKET PHARMACEUTICALS | 276 | $5,000 | 0.0% | $18.12 * | $16.60 | -4.9% | COM | 77313F106 |
| CERS | CERUS | 871 | $5,000 | 0.0% | $5.74 * | $4.97 | +22.2% | COM | 157085101 |
| — | RADIUS HEALTH | 246 | $5,000 | 0.0% | $20.33 | $36.59 | — | COM NEW | 750469207 |
| — | EIDOS THERAPEUTICS | 234 | $5,000 | 0.0% | $21.37 | $14.29 | — | COM | 28249H104 |
| — | CHEMOCENTRYX | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM | 16383L106 |
| — | MAGENTA THERAPEUTICS | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COM | 55910K108 |
| — | G1 THERAPEUTICS | 238 | $4,000 | 0.0% | $16.81 | $30.93 | — | COM | 3621LQ109 |
| QTRX | QUANTERIX | 141 | $4,000 | 0.0% | $28.37 * | $17.94 | +24.4% | COM | 74766Q101 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $4,000 | 0.0% | $48.78 * | $58.15 | -23.5% | COM | 269796108 |
| NTLA | INTELLIA THERAPEUTICS | 234 | $4,000 | 0.0% | $17.09 * | $24.59 | -39.4% | COM | 45826J105 |
| KURA | KURA ONCOLOGY | 242 | $4,000 | 0.0% | $16.53 * | $18.21 | -15.4% | COM | 50127T109 |
| — | INTRA CELLULAR THERAPIES | 302 | $4,000 | 0.0% | $13.25 | $19.87 | — | COM | 46116X101 |
| ZLAB | ZAI LAB | 132 | $4,000 | 0.0% | $30.30 | $24.00 | — | ADR | 98887Q104 |
| AUTL | AUTOLUS THERAPEUTICS | 115 | $4,000 | 0.0% | $34.78 | $35.00 | — | PLC SPON ADS | 05280R100 |
| — | PETIQ INC | 136 | $4,000 | 0.0% | $29.41 | $28.33 | — | CL A | 71639T106 |
| — | REVANCE THERAPEUTICS | 280 | $4,000 | 0.0% | $14.29 | $25.41 | — | COM | 761330109 |
| EOLS | EVOLUS | 173 | $4,000 | 0.0% | $23.12 * | $14.26 | +51.6% | COM | 30052C107 |
| — | DERMIRA | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM | 24983L104 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $3,000 | 0.0% | $12.20 * | $18.36 | -18.6% | SHS EURO | N71542109 |
| — | OPTINOSE | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COM | 68404V100 |
| REPL | REPLIMUNE GROUP | 201 | $3,000 | 0.0% | $14.93 * | $13.51 | -7.8% | COM | 76029N106 |
| — | ELOXX PHARMACEUTICALS | 223 | $3,000 | 0.0% | $13.45 | $12.50 | — | COM | 29014R103 |
| — | ACORDA THERAPEUTICS | 258 | $3,000 | 0.0% | $11.63 | $23.26 | — | COM | 00484M106 |
| — | SOLID BIOSCIENCES | 300 | $3,000 | 0.0% | $10.00 | $26.67 | — | COM | 83422E105 |
| — | PDL BIOPHARMA | 853 | $3,000 | 0.0% | $3.52 | $3.52 | — | COM | 69329Y104 |
| SIGA | SIGA TECHNOLOGIES | 511 | $3,000 | 0.0% | $5.87 * | $4.19 | +17.3% | COM | 826917106 |
| VYGR | VOYAGER THERAPEUTICS | 178 | $3,000 | 0.0% | $16.85 | $16.85 | — | COM | 92915B106 |
| — | AMAG PHARMACEUTICALS | 195 | $3,000 | 0.0% | $15.38 | $20.51 | — | COM | 00163U106 |
| — | FORTY SEVEN | 198 | $3,000 | 0.0% | $15.15 | $16.67 | — | COM | 34983P104 |
| PRTA | PROTHENA CORP | 212 | $3,000 | 0.0% | $14.15 * | $12.49 | 0.0% | SHS | G72800108 |
| CRNX | CRINETICS PHARMACEUTICALS | 153 | $3,000 | 0.0% | $19.61 * | $28.15 | -12.7% | COM | 22663K107 |
| — | GLYCOMIMETICS | 274 | $3,000 | 0.0% | $10.95 | $14.31 | — | COM | 38000Q102 |
| — | AVROBIO | 152 | $3,000 | 0.0% | $19.74 | $16.00 | — | COM | 05455M100 |
| — | TRANSLATE BIO | 287 | $3,000 | 0.0% | $10.45 | $7.69 | — | COM | 89374L104 |
| AUPH | AURINIA PHARMACEUTICALS | 464 | $3,000 | 0.0% | $6.47 * | $5.35 | +24.0% | COM | 05156V102 |
| — | ARQULE | 712 | $3,000 | 0.0% | $4.21 | $4.21 | — | COM | 04269E107 |
| — | FLEXION THERAPEUTICS | 207 | $3,000 | 0.0% | $14.49 | $24.15 | — | COM | 33938J106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $3,000 | 0.0% | $16.67 * | $23.83 | -32.8% | COM | 19459J104 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $3,000 | 0.0% | $5.15 * | $9.25 | -34.0% | COM NEW | 528872302 |
| — | XERIS PHARMACEUTICALS | 170 | $2,000 | 0.0% | $11.76 | $16.67 | — | COM | 98422L107 |
| XENE | XENON PHARMACEUTICALS | 165 | $2,000 | 0.0% | $12.12 * | $8.48 | 0.0% | COM | 98420N105 |
| — | SYROS PHARMACEUTICALS | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 87184Q107 |
| — | UNITY BIOTECHNOLOGY | 269 | $2,000 | 0.0% | $7.43 | $17.50 | — | COM | 91381U101 |
| — | FIVE PRIME THERAPEUTICS | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | COM | 33830X104 |
| — | ASSERTIO THERAPEUTICS | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 04545L107 |
| — | MINERVA NEUROSCIENCES | 214 | $2,000 | 0.0% | $9.35 | $4.67 | — | COM | 603380106 |
| STIM | NEURONETICS | 112 | $2,000 | 0.0% | $17.86 * | $21.95 | -24.6% | COM | 64131A105 |
| — | INSYS THERAPEUTICS INC | 405 | $2,000 | 0.0% | $4.94 | $4.94 | — | COM NEW | 45824V209 |
| — | INOVIO PHARMACEUTICALS | 499 | $2,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 45773H201 |
| CYTK | CYTOKINETICS | 298 | $2,000 | 0.0% | $6.71 * | $8.57 | -14.3% | COM NEW | 23282W605 |
| MNOV | MEDICINOVA | 268 | $2,000 | 0.0% | $7.46 * | $9.98 | -12.6% | COM NEW | 58468P206 |
| — | CONCERT PHARMACEUTICALS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 206022105 |
| CTMX | CYTOMX THERAPEUTICS | 212 | $2,000 | 0.0% | $9.43 * | $28.54 | -48.2% | COM | 23284F105 |
| — | IMMUNOGEN | 731 | $2,000 | 0.0% | $2.74 | $10.94 | — | COM | 45253H101 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $2.47 | $3.70 | — | COM NEW | 766559603 |
| — | ADVERUM BIOTECHNOLOGIES | 411 | $2,000 | 0.0% | $4.87 | $4.87 | — | COM | 00773U108 |
| — | ADURO BIOTECH | 427 | $2,000 | 0.0% | $4.68 | $9.37 | — | COM | 00739L101 |
| — | SERES THERAPEUTICS | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 81750R102 |
| — | ACHILLION PHARMACEUTICALS | 762 | $2,000 | 0.0% | $2.62 | $3.94 | — | COM | 00448Q201 |
| — | ACELRX PHARMACEUTICALS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 00444T100 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | $30.20 | — | SPONSORED ADS | 15117K103 |
| — | KINIKSA PHARMACEUTICALS LTD | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | CL A | G5269C101 |
| — | PROGENICS PHARMACEUTICALS | 388 | $2,000 | 0.0% | $5.15 | $7.73 | — | COM | 743187106 |
| — | HERBALIFE NUTRITION | 500 | $2,000 | 0.0% | $4.00 | $20.00 | — | PUT | G4412G951 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 28249U105 |
| MNKD | MANNKIND | 1,042 | $2,000 | 0.0% | $1.92 * | $1.58 | 0.0% | COM NEW | 56400P706 |
| — | KARYOPHARM THERAPEUTICS | 261 | $2,000 | 0.0% | $7.66 | $15.33 | — | COM | 48576U106 |
| — | CORBUS PHARMACEUTICALS | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 21833P103 |
| — | 2,751 | $2,000 | 0.0% | $0.73 | $0.73 | — | PUT | 90184L952 | |
| — | STRONGBRIDGE BIOPHARMA PL | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | C SHS USD | G85347105 |
| GERN | GERON | 880 | $1,000 | 0.0% | $1.14 * | $2.70 | -49.4% | COM | 374163103 |
| — | KALA PHARMACEUTICALS | 136 | $1,000 | 0.0% | $7.35 | $14.71 | — | COM | 483119103 |
| — | AXOVANT SCIENCES | 989 | $1,000 | 0.0% | $1.01 | $1.01 | — | COM | G0750W104 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 30233G100 |
| — | ADAMAS PHARMACEUTICALS | 142 | $1,000 | 0.0% | $7.04 | $21.13 | — | COM | 00548A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 323 | $1,000 | 0.0% | $3.10 | $12.38 | — | ADR | 00653A107 |
| — | AEGLEA BIOTHERAPEUTICS | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 00773J103 |
| — | DBV TECHNOLOGIES S A | 131 | $1,000 | 0.0% | $7.63 | $24.56 | — | ADR | 23306J101 |
| — | AMYRIS | 499 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 03236M200 |
| — | SURFACE ONCOLOGY | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 86877M209 |
| OCUL | OCULAR THERAPEUTIX | 268 | $1,000 | 0.0% | $3.73 * | $4.02 | 0.0% | COM | 67576A100 |
| SVRA | SAVARA | 169 | $1,000 | 0.0% | $5.92 * | $11.77 | -36.0% | COM | 805111101 |
| — | PARATEK PHARMACEUTICALS | 173 | $1,000 | 0.0% | $5.78 | $11.56 | — | COM | 699374302 |
| — | APTINYX | 350 | $1,000 | 0.0% | $2.86 | $17.14 | — | COM | 03836N103 |
| AQST | AQUESTIVE THERAPEUTICS | 163 | $1,000 | 0.0% | $6.13 * | $7.01 | 0.0% | COM | 03843E104 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $1,000 | 0.0% | $5.88 * | $21.19 | -68.7% | COM | 00461U105 |
| — | RESTORBIO | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM | 76133L103 |
| — | ZAFGEN | 241 | $1,000 | 0.0% | $4.15 | $4.15 | — | COM | 98885E103 |
| — | DOVA PHARMACEUTICALS | 142 | $1,000 | 0.0% | $7.04 | $28.17 | — | COM | 25985T102 |
| — | SYNLOGIC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 87166L100 |
| — | FOAMIX PHARMACEUTICALS | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SHS | M46135105 |
| — | VERASTEM | 482 | $1,000 | 0.0% | $2.07 | $2.07 | — | COM | 92337C104 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $1,000 | 0.0% | $3.29 * | $5.30 | -27.5% | COM | 03879J100 |
| — | UNUM THERAPEUTICS | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 903214104 |
| — | TOCAGEN | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 888846102 |
| NWS | NEWS CORP | 23 | $0 | 0.0% | $0.00 | $12.67 | -6.3% | NEW CL B | 65249B208 |