Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $11.32B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX | 1,238,279 | $624M | 5.5% | $504.29 * | $265.49 | +59.8% | COM | 29444U700 |
| WELL | WELLTOWER | 7,231,821 | $590M | 5.2% | $81.53 * | $49.57 | +29.1% | COM | 95040Q104 |
| UDR | UDR | 12,545,051 | $563M | 5.0% | $44.89 * | $20.29 | +74.1% | COM | 902653104 |
| PLD | PROLOGIS | 6,949,746 | $557M | 4.9% | $80.10 * | $39.26 | +61.4% | COM | 74340W103 |
| ESS | ESSEX PPTY TR | 1,793,019 | $523M | 4.6% | $291.93 * | $154.64 | +47.8% | COM | 297178105 |
| PSA | PUBLIC | 2,162,760 | $515M | 4.6% | $238.17 * | $157.73 | +10.2% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE | 3,734,660 | $396M | 3.5% | $106.10 * | $53.30 | +53.5% | COM | 30225T102 |
| INVH | INVITATION HOMES | 13,131,759 | $351M | 3.1% | $26.73 * | $18.63 | +13.5% | COM | 46187W107 |
| SUI | SUN CMNTYS | 2,216,865 | $284M | 2.5% | $128.19 | $71.64 | — | COM | 866674104 |
| — | VEREIT | 31,493,966 | $284M | 2.5% | $9.01 | $7.71 | — | COM | 92339V100 |
| VICI | VICI PPTYS | 11,924,175 | $263M | 2.3% | $22.04 * | $13.80 | +13.0% | COM | 925652109 |
| KRC | KILROY RLTY | 3,498,066 | $258M | 2.3% | $73.81 | $67.03 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT | 4,032,068 | $202M | 1.8% | $50.12 | $50.29 | — | CL A | 03748R754 |
| PEB | PEBBLEBROOK HOTEL | 6,421,531 | $181M | 1.6% | $28.18 | $30.23 | — | COM | 70509V100 |
| — | HUDSON PAC PPTYS | 5,139,372 | $171M | 1.5% | $33.27 | $33.51 | — | COM | 444097109 |
| NNN | NATIONAL RETAIL PPTYS | 3,184,910 | $169M | 1.5% | $53.01 | $39.02 | — | COM | 637417106 |
| SPG | SIMON PPTY GROUP INC | 1,050,791 | $168M | 1.5% | $159.76 * | $99.94 | +19.2% | COM | 828806109 |
| DEI | DOUGLAS EMMETT | 4,062,594 | $162M | 1.4% | $39.84 | $30.10 | — | COM | 25960P109 |
| — | CYRUSONE | 2,769,123 | $160M | 1.4% | $57.72 | $60.86 | — | COM | 23283R100 |
| — | SITE CENTERS | 11,964,341 | $158M | 1.4% | $13.24 | $11.07 | — | COM | 82981J109 |
| REG | REGENCY CTRS | 2,346,725 | $157M | 1.4% | $66.74 * | $41.56 | +22.8% | COM | 758849103 |
| BXP | BOSTON PROPERTIES | 1,161,704 | $150M | 1.3% | $129.00 * | $86.13 | +13.2% | COM | 101121101 |
| DLR | DIGITAL RLTY TR | 1,219,194 | $144M | 1.3% | $117.79 * | $62.43 | +51.5% | COM | 253868103 |
| — | DUKE REALTY | 4,399,587 | $139M | 1.2% | $31.61 | $26.60 | — | COM NEW | 264411505 |
| PK | PARK HOTELS RESORTS | 4,985,066 | $137M | 1.2% | $27.56 | $27.42 | — | COM | 700517105 |
| O | REALTY INCOME | 1,977,249 | $136M | 1.2% | $68.97 * | $43.52 | +13.7% | COM | 756109104 |
| MAC | MACERICH | 3,953,948 | $132M | 1.2% | $33.49 | $39.76 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT | 965,942 | $124M | 1.1% | $128.76 | $132.53 | — | TR SH BEN INT NEW | 313747206 |
| ELS | EQUITY LIFESTYLE PPTYS | 962,064 | $117M | 1.0% | $121.34 | $74.33 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 1,524,017 | $116M | 1.0% | $75.92 * | $50.34 | +17.9% | SH BEN INT | 29476L107 |
| LAMR | LAMAR ADVERTISING CO | 1,426,018 | $115M | 1.0% | $80.71 | $73.64 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS | 2,801,787 | $109M | 1.0% | $38.98 | $32.35 | — | COM | 36467J108 |
| — | WORKDAY INC | 42,685,000 | $108M | 1.0% | $2.52 | $1.73 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| HST | HOST HOTELS & RESORTS | 5,406,381 | $98.5M | 0.9% | $18.22 * | $14.69 | +0.5% | COM | 44107P104 |
| — | HCP | 2,513,309 | $80.38M | 0.7% | $31.98 | $26.41 | — | COM | 40414L109 |
| AMH | AMERICAN HOMES 4 | 3,259,794 | $79.25M | 0.7% | $24.31 | $20.95 | — | CL A | 02665T306 |
| AAPL | APPLE | 307,666 | $60.89M | 0.5% | $197.92 * | $31.76 | +46.8% | COM | 037833100 |
| NVDA | NVIDIA | 338,759 | $55.63M | 0.5% | $164.23 * | $3.84 | +7.1% | COM | 67066G104 |
| MSFT | MICROSOFT | 387,836 | $51.95M | 0.5% | $133.96 * | $51.23 | +133.3% | COM | 594918104 |
| AMZN | AMAZON COM | 24,438 | $46.27M | 0.4% | $1893.57 * | $46.51 | +100.3% | COM | 023135106 |
| IRM | IRON MTN INC | 1,433,845 | $44.88M | 0.4% | $31.30 * | $22.28 | +3.5% | COM | 46284V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,646,000 | $44.71M | 0.4% | $1.68 | $1.41 | — | NOTE 4.500% 1/1 | 232806AM1 |
| IVV | ISHARES TR | 116,084 | $34.22M | 0.3% | $294.75 | $273.18 | — | CORE S&P500 ETF | 464287200 |
| META | 162,137 | $31.29M | 0.3% | $193.00 * | $103.80 | +74.8% | CL A | 30303M102 | |
| — | NICE SYS INC | 16,000,000 | $27.22M | 0.2% | $1.70 | $1.39 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WORKDAY INC | 17,500,000 | $26.2M | 0.2% | $1.50 | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SHO | SUNSTONE HOTEL INVS INC | 1,756,246 | $24.08M | 0.2% | $13.71 | $13.59 | — | COM | 867892101 |
| BAC | BANK AMER | 827,228 | $23.99M | 0.2% | $29.00 * | $18.61 | +31.6% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 138,414 | $23.45M | 0.2% | $169.45 | $132.58 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & | 208,193 | $23.27M | 0.2% | $111.80 * | $55.43 | +66.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 112,109 | $22.92M | 0.2% | $204.45 * | $126.55 | +32.9% | COM | 03027X100 |
| V | VISA INC | 129,519 | $22.48M | 0.2% | $173.55 * | $65.85 | +137.4% | CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK | 20,206 | $21.84M | 0.2% | $1080.92 * | $42.12 | +36.0% | CL C | 02079K107 |
| IBN | ICICI BK | 1,712,500 | $21.56M | 0.2% | $12.59 | $10.13 | — | ADR | 45104G104 |
| JNJ | JOHNSON & | 146,156 | $20.36M | 0.2% | $139.28 * | $86.54 | +32.6% | COM | 478160104 |
| FCPT | FOUR CORNERS PPTY TR | 744,696 | $20.35M | 0.2% | $27.33 | $20.17 | — | COM | 35086T109 |
| GOOGL | ALPHABET INC CAP | 17,804 | $19.28M | 0.2% | $1082.79 * | $47.33 | +21.4% | CL A | 02079K305 |
| INTC | INTEL | 400,382 | $19.17M | 0.2% | $47.87 * | $34.79 | +23.9% | COM | 458140100 |
| BA | BOEING | 51,875 | $18.88M | 0.2% | $364.01 | $237.70 | +50.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION | 151,385 | $18.57M | 0.2% | $122.68 * | $83.06 | +24.4% | COM | 31620M106 |
| NFLX | NETFLIX | 50,524 | $18.56M | 0.2% | $367.31 * | $19.60 | +84.1% | COM | 64110L106 |
| HYG | ISHARES TR | 209,500 | $18.26M | 0.2% | $87.18 | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP | 72,328 | $17.65M | 0.2% | $244.01 * | $106.21 | +102.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE | 157,505 | $17.27M | 0.2% | $109.65 * | $66.20 | +36.7% | COM | 742718109 |
| CSCO | CISCO SYS | 295,140 | $16.15M | 0.1% | $54.73 * | $25.96 | +74.0% | COM | 17275R102 |
| HD | HOME DEPOT | 76,843 | $15.98M | 0.1% | $207.97 * | $100.56 | +68.6% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 112,441 | $15.7M | 0.1% | $139.64 * | $98.32 | +30.2% | DISNEY | 254687106 |
| XOM | EXXON MOBIL | 204,710 | $15.69M | 0.1% | $76.63 * | $55.22 | +3.0% | COM | 30231G102 |
| — | OPKO HEALTH INC | 18,000,000 | $15.57M | 0.1% | $0.86 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| CUZ | COUSINS PPTYS | 430,283 | $15.56M | 0.1% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| BALL | BALL | 217,224 | $15.2M | 0.1% | $69.99 * | $37.37 | +54.1% | COM | 058498106 |
| STE | STERIS PLC | 101,400 | $15.1M | 0.1% | $148.88 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| MSI | MOTOROLA SOLUTIONS | 90,039 | $15.01M | 0.1% | $166.74 * | $84.12 | +64.0% | COM NEW | 620076307 |
| AME | AMETEK INC | 162,074 | $14.72M | 0.1% | $90.84 * | $61.78 | +32.6% | COM | 031100100 |
| MCD | MCDONALDS | 70,466 | $14.63M | 0.1% | $207.66 * | $109.56 | +54.9% | COM | 580135101 |
| MA | MASTERCARD | 54,624 | $14.45M | 0.1% | $264.52 * | $86.96 | +177.5% | CL A | 57636Q104 |
| WMT | WALMART | 128,427 | $14.19M | 0.1% | $110.49 * | $25.53 | +22.6% | COM | 931142103 |
| — | J2 GLOBAL INC | 10,000,000 | $13.97M | 0.1% | $1.40 | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CVX | CHEVRON CORP | 111,688 | $13.9M | 0.1% | $124.44 * | $72.07 | +25.2% | COM | 166764100 |
| HCA | HCA HEALTHCARE | 102,731 | $13.89M | 0.1% | $135.17 * | $79.87 | +49.5% | COM | 40412C101 |
| — | INTERDIGITAL INC | 13,219,000 | $13.71M | 0.1% | $1.04 | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| CAT | CATERPILLAR INC | 98,776 | $13.46M | 0.1% | $136.29 * | $79.39 | +44.5% | COM | 149123101 |
| WCN | WASTE CONNECTIONS | 139,739 | $13.36M | 0.1% | $95.59 * | $63.42 | +38.8% | COM | 94106B101 |
| — | TD AMERITRADE HLDG | 266,477 | $13.3M | 0.1% | $49.92 | $52.77 | — | COM | 87236Y108 |
| VZ | VERIZON COMMUNICATIONS | 226,843 | $12.96M | 0.1% | $57.13 * | $33.25 | +20.4% | COM | 92343V104 |
| — | LIGAND PHARMACEUTICALS INC | 15,000,000 | $12.96M | 0.1% | $0.86 | $0.86 | — | NOTE 0.750% 5/1 ADDED | 53220KAF5 |
| T | AT&T | 385,887 | $12.93M | 0.1% | $33.51 * | $14.76 | +2.1% | COM | 00206R102 |
| MRK | MERCK & CO | 153,721 | $12.89M | 0.1% | $83.85 * | $41.63 | +49.3% | COM | 58933Y105 |
| PFE | PFIZER | 293,267 | $12.7M | 0.1% | $43.32 * | $20.90 | +39.9% | COM | 717081103 |
| C | CITIGROUP | 174,849 | $12.24M | 0.1% | $70.03 * | $42.91 | +23.3% | COM NEW | 172967424 |
| KO | COCA COLA | 238,252 | $12.13M | 0.1% | $50.92 * | $32.48 | +22.9% | COM | 191216100 |
| CTAS | CINTAS | 50,580 | $12M | 0.1% | $237.29 * | $32.73 | +58.2% | COM | 172908105 |
| — | KAMAN CORP | 10,000,000 | $11.66M | 0.1% | $1.17 | $1.18 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 132,700 | $11.6M | 0.1% | $87.40 | $86.17 | — | ETF | 922908553 |
| UNP | UNION PACIFIC | 67,480 | $11.41M | 0.1% | $169.12 * | $91.57 | +61.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $11.24M | 0.1% | $1.12 | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,591 | $11.21M | 0.1% | $213.17 * | $158.31 | +30.7% | DEL CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP | 50,598 | $10.35M | 0.1% | $204.59 * | $188.46 | -10.3% | COM | 38141G104 |
| — | HERBALIFE LTD | 10,000,000 | $10.28M | 0.1% | $1.03 | $1.35 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TSLA | TESLA | 45,384 | $10.14M | 0.1% | $223.45 * | $18.52 | -16.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN | 50,135 | $9.993M | 0.1% | $199.32 * | $133.78 | +29.6% | COM | 655844108 |
| VALE | VALE S A SPONSORED | 733,294 | $9.855M | 0.1% | $13.44 | $12.30 | — | ADS | 91912E105 |
| AVGO | BROADCOM | 33,775 | $9.722M | 0.1% | $287.85 * | $20.16 | +20.9% | COM | 11135F101 |
| DHR | DANAHER | 67,643 | $9.667M | 0.1% | $142.91 * | $77.39 | +48.5% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,376 | $9.633M | 0.1% | $395.18 * | $295.85 | +26.7% | CL A | 16119P108 |
| — | TORCHMARK | 104,487 | $9.348M | 0.1% | $89.47 | $77.88 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS | 74,705 | $9.221M | 0.1% | $123.43 * | $75.57 | +42.2% | COM | 025816109 |
| CMCSA | COMCAST CORP | 216,296 | $9.145M | 0.1% | $42.28 * | $28.35 | +25.3% | CL A | 20030N101 |
| MMM | 3M | 51,967 | $9.007M | 0.1% | $173.32 * | $140.64 | -14.2% | COM | 88579Y101 |
| ABT | ABBOTT | 106,629 | $8.967M | 0.1% | $84.10 * | $41.67 | +68.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 93,603 | $8.965M | 0.1% | $95.78 | $77.79 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS | 64,643 | $8.913M | 0.1% | $137.88 * | $100.80 | -2.2% | COM | 459200101 |
| WFC | WELLS FARGO CO | 185,705 | $8.787M | 0.1% | $47.32 * | $39.84 | -1.9% | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.763M | 0.1% | $1.75 | $1.61 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GM | GENERAL MTRS | 225,758 | $8.697M | 0.1% | $38.52 * | $29.24 | +18.8% | COM | 37045V100 |
| — | AVANGRID | 171,641 | $8.668M | 0.1% | $50.50 | $46.96 | — | COM | 05351W103 |
| BKNG | BOOKING HLDGS | 4,612 | $8.646M | 0.1% | $1874.67 * | $2034.43 | -13.1% | COM | 09857L108 |
| BBD | BANCO BRADESCO S A | 873,690 | $8.58M | 0.1% | $9.82 | $10.29 | — | SP ADR PFD NEW | 059460303 |
| BWXT | BWX TECHNOLOGIES | 164,509 | $8.571M | 0.1% | $52.10 * | $47.92 | -4.1% | COM | 05605H100 |
| CLH | CLEAN HARBORS | 119,440 | $8.492M | 0.1% | $71.10 * | $58.07 | +19.9% | COM | 184496107 |
| ADP | AUTOMATIC DATA PROCESSING | 50,286 | $8.314M | 0.1% | $165.33 * | $88.22 | +59.8% | COM | 053015103 |
| ITUB | ITAU UNIBANCO HLDG SA | 862,947 | $8.129M | 0.1% | $9.42 | $11.41 | — | SPON ADR REP PFD | 465562106 |
| NKE | NIKE INC | 96,445 | $8.096M | 0.1% | $83.94 * | $51.84 | +48.7% | CL B | 654106103 |
| ADBE | ADOBE | 26,545 | $7.821M | 0.1% | $294.63 * | $198.34 | +40.0% | COM | 00724F101 |
| OC | OWENS CORNING | 133,650 | $7.778M | 0.1% | $58.20 * | $57.57 | -11.3% | COM | 690742101 |
| ORCL | ORACLE | 135,324 | $7.709M | 0.1% | $56.97 * | $37.00 | +32.9% | COM | 68389X105 |
| MDT | MEDTRONIC | 78,179 | $7.614M | 0.1% | $97.39 * | $69.90 | +9.0% | SHS | G5960L103 |
| IEMG | ISHARES INC | 146,626 | $7.542M | 0.1% | $51.44 | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM | 49,583 | $7.522M | 0.1% | $151.71 * | $79.36 | +95.1% | COM | 79466L302 |
| — | REALPAGE INC | 5,000,000 | $7.498M | 0.1% | $1.50 | $1.54 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | UNITED TECHNOLOGIES | 57,163 | $7.443M | 0.1% | $130.21 | $118.17 | — | COM | 913017109 |
| — | ENVESTNET INC | 6,553,000 | $7.429M | 0.1% | $1.13 | $1.07 | — | NOTE 1.750%12/1 | 29404KAA4 |
| BSX | BOSTON SCIENTIFIC | 172,226 | $7.402M | 0.1% | $42.98 * | $25.91 | +48.4% | COM | 101137107 |
| PEP | PEPSICO | 56,159 | $7.364M | 0.1% | $131.13 * | $74.42 | +40.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 24,822 | $7.29M | 0.1% | $293.69 * | $173.99 | +55.6% | COM | 883556102 |
| INFY | INFOSYS LTD | 678,700 | $7.262M | 0.1% | $10.70 | $14.70 | — | ADR | 456788108 |
| CPRT | COPART | 96,585 | $7.219M | 0.1% | $74.74 * | $13.96 | +22.9% | COM | 217204106 |
| BIDU | BAIDU INC | 61,503 | $7.218M | 0.1% | $117.36 | $182.42 | — | SPON ADR REP A | 056752108 |
| — | 206,776 | $7.216M | 0.1% | $34.90 | $27.68 | — | COM | 90184L102 | |
| — | PRICELINE GRP INC | 5,000,000 | $7.193M | 0.1% | $1.44 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TWITTER INC | 7,500,000 | $7.187M | 0.1% | $0.96 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PYPL | PAYPAL HLDGS | 62,753 | $7.182M | 0.1% | $114.45 * | $70.66 | +56.5% | COM | 70450Y103 |
| — | AON PLC | 36,726 | $7.088M | 0.1% | $193.00 | $131.33 | — | CL A | G0408V102 |
| PKG | PACKAGING CORP | 73,989 | $7.053M | 0.1% | $95.32 * | $82.28 | -4.2% | COM | 695156109 |
| GPN | GLOBAL PMTS | 43,871 | $7.025M | 0.1% | $160.13 * | $76.01 | +86.2% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 37,600 | $7.021M | 0.1% | $186.73 | $172.73 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN | 37,790 | $6.964M | 0.1% | $184.28 * | $135.34 | +8.0% | COM | 031162100 |
| VMC | VULCAN MATLS | 50,084 | $6.877M | 0.1% | $137.31 * | $112.25 | +7.4% | COM | 929160109 |
| MTZ | MASTEC | 133,000 | $6.853M | 0.1% | $51.53 * | $39.01 | +26.6% | COM | 576323109 |
| PWR | QUANTA SVCS | 177,993 | $6.798M | 0.1% | $38.19 * | $35.39 | +5.5% | COM | 74762E102 |
| CCI | CROWN CASTLE INTL CORP | 52,037 | $6.783M | 0.1% | $130.35 * | $64.82 | +49.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN | 18,463 | $6.712M | 0.1% | $363.54 * | $235.01 | +19.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL | 84,991 | $6.675M | 0.1% | $78.54 * | $56.60 | +3.0% | COM | 718172109 |
| EMR | EMERSON ELEC | 99,903 | $6.666M | 0.1% | $66.72 * | $46.19 | +24.4% | COM | 291011104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 175,500 | $6.643M | 0.1% | $37.85 * | $34.87 | -8.4% | COM | 00766T100 |
| INTU | INTUIT | 25,372 | $6.63M | 0.1% | $261.31 * | $147.27 | +65.3% | COM | 461202103 |
| CSX | CSX | 85,157 | $6.589M | 0.1% | $77.37 * | $15.21 | +54.9% | COM | 126408103 |
| URI | UNITED RENTALS | 49,624 | $6.582M | 0.1% | $132.64 * | $113.59 | +8.2% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY | 75,881 | $6.578M | 0.1% | $86.69 * | $37.63 | +4.2% | COM | 595017104 |
| QCOM | QUALCOMM | 86,375 | $6.57M | 0.1% | $76.06 * | $46.01 | +36.3% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS | 28,384 | $6.531M | 0.1% | $230.09 * | $205.06 | +0.8% | COM | 573284106 |
| PXH | INVESCO EXCHNG TRADED | 302,000 | $6.523M | 0.1% | $21.60 | $21.35 | — | FD TR FTSE RAFI EMNG | 46138E727 |
| ABBV | ABBVIE | 87,798 | $6.385M | 0.1% | $72.72 * | $49.09 | +21.0% | COM | 00287Y109 |
| — | ENSTAR GROUP | 36,483 | $6.358M | 0.1% | $174.27 | $195.57 | — | SHS | G3075P101 |
| EIX | EDISON | 92,247 | $6.218M | 0.1% | $67.41 * | $52.53 | -11.8% | COM | 281020107 |
| — | PGT INNOVATIONS | 368,900 | $6.168M | 0.1% | $16.72 | $15.91 | — | COM | 69336V101 |
| LQD | ISHARES TR I | 49,500 | $6.156M | 0.1% | $124.36 | $119.01 | — | BOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & | 68,814 | $6.028M | 0.1% | $87.60 * | $73.47 | +4.5% | COM | 363576109 |
| — | U S CONCRETE | 121,300 | $6.027M | 0.1% | $49.69 | $40.43 | — | COM NEW | 90333L201 |
| SCI | SERVICE CORP | 128,473 | $6.01M | 0.1% | $46.78 * | $37.07 | +16.4% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS | 29,217 | $5.936M | 0.1% | $203.17 * | $131.64 | +22.1% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES | 39,038 | $5.837M | 0.1% | $149.52 * | $105.96 | +18.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY | 27,595 | $5.652M | 0.0% | $204.82 * | $26.41 | +58.2% | COM | 65339F101 |
| VTR | VENTAS | 82,638 | $5.648M | 0.0% | $68.35 * | $44.04 | +10.9% | COM | 92276F100 |
| — | GENERAL ELECTRIC | 537,809 | $5.647M | 0.0% | $10.50 | $19.82 | — | COM | 369604103 |
| OSK | OSHKOSH | 67,200 | $5.611M | 0.0% | $83.50 * | $60.62 | +16.4% | COM | 688239201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 392,800 | $5.578M | 0.0% | $14.20 | $6.84 | — | ADR NON VTG | 71654V101 |
| HON | HONEYWELL INTL | 30,870 | $5.39M | 0.0% | $174.60 * | $90.26 | +53.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 29,166 | $5.389M | 0.0% | $184.77 * | $94.65 | +72.9% | CLASS A | G1151C101 |
| — | XILINX | 45,267 | $5.338M | 0.0% | $117.92 | $89.46 | — | COM | 983919101 |
| — | COOPER COS | 15,694 | $5.287M | 0.0% | $336.88 | $222.55 | — | COM NEW | 216648402 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,280 | $5.252M | 0.0% | $130.39 * | $111.44 | +9.5% | CL B | 913903100 |
| TPC | TUTOR PERINI | 375,928 | $5.214M | 0.0% | $13.87 * | $20.02 | -16.5% | COM | 901109108 |
| ISRG | INTUITIVE SURGICAL | 9,928 | $5.208M | 0.0% | $524.58 * | $143.94 | +19.0% | COM NEW | 46120E602 |
| HOLX | HOLOGIC | 108,038 | $5.188M | 0.0% | $48.02 * | $41.35 | +11.8% | COM | 436440101 |
| SBUX | STARBUCKS | 60,879 | $5.103M | 0.0% | $83.82 * | $46.37 | +46.5% | COM | 855244109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,035,000 | $5.047M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CSGP | COSTAR GROUP | 8,931 | $4.948M | 0.0% | $554.03 * | $29.03 | +76.0% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS | 50,217 | $4.908M | 0.0% | $97.74 * | $75.19 | +18.6% | COM | 43300A203 |
| LOW | LOWES COS | 47,957 | $4.839M | 0.0% | $100.90 * | $77.35 | +20.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP | 18,289 | $4.833M | 0.0% | $264.26 * | $157.22 | +44.1% | COM | 22160K105 |
| WEX | WEX | 23,111 | $4.809M | 0.0% | $208.08 * | $125.40 | +60.5% | COM | 96208T104 |
| XYL | XYLEM | 57,328 | $4.795M | 0.0% | $83.64 * | $49.58 | +48.4% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR | 236,955 | $4.789M | 0.0% | $20.21 * | $20.56 | +0.5% | COM | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDNG | 96,463 | $4.727M | 0.0% | $49.00 * | $47.44 | +0.3% | SHS | G8060N102 |
| TXN | TEXAS INSTRS | 40,938 | $4.698M | 0.0% | $114.76 * | $52.57 | +76.4% | COM | 882508104 |
| INDA | ISHARES | 132,400 | $4.673M | 0.0% | $35.29 | $35.29 | — | TR MSCI INDIA ETF | 46429B598 |
| KLAC | KLA-TENCOR | 39,412 | $4.659M | 0.0% | $118.21 * | $91.16 | +16.4% | COM | 482480100 |
| DIA | SPDR DOW JONES INDL AVRG | 17,350 | $4.612M | 0.0% | $265.82 | $263.09 | — | ETF UT SER 1 | 78467X109 |
| RVTY | PERKINELMER | 47,815 | $4.606M | 0.0% | $96.33 * | $70.31 | +30.4% | COM | 714046109 |
| LPLA | LPL FINL HLDGS | 56,268 | $4.59M | 0.0% | $81.57 * | $52.72 | +50.1% | COM | 50212V100 |
| — | IHS MARKIT | 70,758 | $4.508M | 0.0% | $63.71 | $54.37 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,273 | $4.491M | 0.0% | $85.91 * | $51.34 | +46.0% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS | 30,664 | $4.491M | 0.0% | $146.46 * | $85.94 | +57.2% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 30,067 | $4.488M | 0.0% | $149.27 * | $28.93 | +63.1% | COM | 679580100 |
| TEX | TEREX CORP | 142,300 | $4.468M | 0.0% | $31.40 * | $32.86 | -6.6% | COM | 880779103 |
| — | CELGENE | 48,177 | $4.453M | 0.0% | $92.43 | $118.53 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC | 31,697 | $4.447M | 0.0% | $140.30 * | $80.22 | +57.4% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP | 82,252 | $4.383M | 0.0% | $53.29 * | $46.20 | -9.3% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES | 64,343 | $4.347M | 0.0% | $67.56 * | $58.63 | -13.3% | COM | 375558103 |
| — | LINDE | 21,477 | $4.313M | 0.0% | $200.82 | $176.34 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS | 33,504 | $4.278M | 0.0% | $127.69 * | $79.51 | +35.2% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION | 25,727 | $4.215M | 0.0% | $163.84 * | $126.17 | +18.8% | COM | 773903109 |
| — | COUPA SOFTWARE | 32,900 | $4.165M | 0.0% | $126.60 | $126.60 | — | COM | 22266L106 |
| MU | MICRON TECHNOLOGY | 107,538 | $4.149M | 0.0% | $38.58 * | $38.12 | -2.5% | COM | 595112103 |
| MCO | MOODYS | 21,085 | $4.118M | 0.0% | $195.30 * | $102.91 | +74.4% | COM | 615369105 |
| IQV | IQVIA HLDGS | 25,388 | $4.085M | 0.0% | $160.90 * | $101.80 | +37.8% | COM | 46266C105 |
| MS | MORGAN | 92,919 | $4.071M | 0.0% | $43.81 * | $32.95 | +10.1% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,600 | $4.058M | 0.0% | $15.57 | $8.76 | — | ADR | 71654V408 |
| WRB | BERKLEY W R | 60,143 | $3.965M | 0.0% | $65.93 * | $19.29 | +22.2% | COM | 084423102 |
| LLY | LILLY ELI & | 35,220 | $3.902M | 0.0% | $110.79 * | $65.44 | +65.1% | COM | 532457108 |
| NICE | NICE LTD | 28,257 | $3.871M | 0.0% | $136.99 | $107.40 | — | ADR | 653656108 |
| MO | ALTRIA GROUP | 81,376 | $3.853M | 0.0% | $47.35 * | $27.87 | +10.9% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES | 13,965 | $3.825M | 0.0% | $273.90 * | $175.82 | +41.8% | COM | 879360105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 82,200 | $3.81M | 0.0% | $46.35 * | $31.51 | +29.1% | COM | 01973R101 |
| ELV | ANTHEM | 13,415 | $3.786M | 0.0% | $282.22 * | $148.47 | +68.3% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 26,378 | $3.722M | 0.0% | $141.10 * | $80.73 | +38.9% | COM | 015271109 |
| CVS | CVS HEALTH | 66,108 | $3.603M | 0.0% | $54.50 * | $59.84 | -27.2% | COM | 126650100 |
| CME | CME GROUP | 18,222 | $3.537M | 0.0% | $194.11 * | $78.55 | +83.9% | COM | 12572Q105 |
| — | LAM RESEARCH | 18,784 | $3.528M | 0.0% | $187.82 | $162.45 | — | COM | 512807108 |
| MPC | MARATHON PETE | 63,059 | $3.524M | 0.0% | $55.88 * | $47.41 | -6.6% | COM | 56585A102 |
| ILMN | ILLUMINA | 9,571 | $3.523M | 0.0% | $368.09 * | $228.78 | +38.0% | COM | 452327109 |
| DOX | AMDOCS | 55,838 | $3.467M | 0.0% | $62.09 * | $55.17 | -8.9% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 56,619 | $3.454M | 0.0% | $61.00 * | $46.33 | +6.3% | COM | 20825C104 |
| — | COWEN INC | 3,000,000 | $3.452M | 0.0% | $1.15 | $1.15 | — | NOTE 3.000%12/1 | 223622AE1 |
| USB | US BANCORP | 65,752 | $3.445M | 0.0% | $52.39 * | $28.63 | +36.0% | COM NEW | 902973304 |
| SYF | SYNCHRONY | 98,509 | $3.416M | 0.0% | $34.68 * | $29.47 | -2.5% | COM | 87165B103 |
| — | DUNKIN BRANDS GROUP | 42,305 | $3.37M | 0.0% | $79.66 | $64.42 | — | COM | 265504100 |
| — | COLONY STARWOOD HOMES | 2,745,000 | $3.358M | 0.0% | $1.22 | $1.22 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| SCHW | THE CHARLES SCHWAB | 82,802 | $3.328M | 0.0% | $40.19 | $34.55 | +14.8% | COM | 808513105 |
| — | ACTIVISION BLIZZARD | 69,503 | $3.28M | 0.0% | $47.19 | $61.64 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 60,824 | $3.262M | 0.0% | $53.63 * | $51.54 | +7.8% | SHS | G66721104 |
| GIL | GILDAN ACTIVEWEAR | 83,636 | $3.235M | 0.0% | $38.68 * | $27.34 | +22.4% | COM | 375916103 |
| — | ATLASSIAN CORP | 24,612 | $3.22M | 0.0% | $130.83 | $39.53 | — | CL A | G06242104 |
| TJX | TJX COS INC | 60,158 | $3.181M | 0.0% | $52.88 * | $38.58 | +26.1% | COM | 872540109 |
| DOW | DOW | 64,197 | $3.165M | 0.0% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| GVA | GRANITE CONSTR | 65,700 | $3.165M | 0.0% | $48.17 * | $51.53 | -15.1% | COM | 387328107 |
| DLB | DOLBY LABORATORIES INC | 48,928 | $3.161M | 0.0% | $64.61 * | $54.40 | +6.4% | CL A | 25659T107 |
| SEE | SEALED AIR CORP | 73,627 | $3.15M | 0.0% | $42.78 * | $39.57 | -1.6% | COM | 81211K100 |
| SLB | SCHLUMBERGER | 79,196 | $3.147M | 0.0% | $39.74 * | $47.63 | -29.4% | COM | 806857108 |
| WAT | WATERS | 14,604 | $3.144M | 0.0% | $215.28 | $188.24 | +16.1% | COM | 941848103 |
| GDDY | GODADDY | 44,805 | $3.143M | 0.0% | $70.15 * | $75.05 | +0.5% | CL A | 380237107 |
| SYK | STRYKER | 15,123 | $3.109M | 0.0% | $205.58 * | $116.22 | +53.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE | 56,557 | $3.092M | 0.0% | $54.67 | $69.86 | — | COM | 931427108 |
| CBRE | CBRE GROUP | 60,216 | $3.089M | 0.0% | $51.30 * | $33.15 | +49.9% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS | 16,915 | $3.075M | 0.0% | $181.79 * | $158.60 | -6.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL | 56,696 | $3.056M | 0.0% | $53.90 * | $31.80 | +38.7% | CL A | 609207105 |
| — | SERVICEMASTER GLOBAL HLDGS | 58,448 | $3.045M | 0.0% | $52.10 | $51.27 | — | COM | 81761R109 |
| UPS | UNITED PARCEL SERVICE INC | 29,467 | $3.043M | 0.0% | $103.27 * | $73.39 | +9.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 66,269 | $3.006M | 0.0% | $45.36 * | $43.73 | -17.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 10,145 | $2.972M | 0.0% | $292.95 | $249.90 | — | TR TR UNIT | 78462F103 |
| CSL | CARLISLE COS | 21,099 | $2.963M | 0.0% | $140.43 * | $98.92 | +25.4% | COM | 142339100 |
| EOG | EOG RES | 31,774 | $2.96M | 0.0% | $93.16 * | $74.48 | -5.6% | COM | 26875P101 |
| RNG | RINGCENTRAL | 25,500 | $2.93M | 0.0% | $114.90 | $81.93 | +40.7% | CL A | 76680R206 |
| RYAAY | RYANAIR HLDGS | 45,550 | $2.922M | 0.0% | $64.15 | $95.39 | — | PLC SPONSORED ADS | 783513203 |
| DD | DUPONT DE NEMOURS | 38,897 | $2.92M | 0.0% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | NATIONAL INSTRS | 69,288 | $2.909M | 0.0% | $41.98 | $41.72 | — | COM | 636518102 |
| WAB | WABTEC | 40,367 | $2.896M | 0.0% | $71.74 * | $71.17 | -4.2% | COM | 929740108 |
| CB | CHUBB | 19,549 | $2.879M | 0.0% | $147.27 * | $104.46 | +23.8% | COM | H1467J104 |
| WPC | W P CAREY | 35,450 | $2.878M | 0.0% | $81.18 | $66.15 | — | COM | 92936U109 |
| — | URSTADT BIDDLE PPTYS INC | 110,867 | $2.851M | 0.0% | $25.72 | $26.28 | — | PFD-G CV 6.75% | 917286809 |
| KMT | KENNAMETAL | 76,900 | $2.845M | 0.0% | $37.00 * | $29.03 | +2.7% | COM | 489170100 |
| MAA | MID AMER APT CMNTYS | 23,740 | $2.796M | 0.0% | $117.78 * | $78.43 | +14.8% | COM | 59522J103 |
| BDX | BECTON DICKINSON & | 11,018 | $2.777M | 0.0% | $252.04 * | $168.64 | +24.4% | COM | 075887109 |
| EA | ELECTRONIC ARTS | 26,728 | $2.705M | 0.0% | $101.20 * | $91.50 | +1.2% | COM | 285512109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR | 109,400 | $2.678M | 0.0% | $24.48 | $23.91 | — | CL A | 20440T201 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,547 | $2.661M | 0.0% | $96.60 | $70.98 | — | ADR | 647581107 |
| CL | COLGATE PALMOLIVE | 36,940 | $2.647M | 0.0% | $71.66 * | $56.25 | +8.1% | COM | 194162103 |
| TFX | TELEFLEX | 7,899 | $2.616M | 0.0% | $331.18 * | $232.89 | +24.7% | COM | 879369106 |
| VLO | VALERO ENERGY CORP | 30,532 | $2.614M | 0.0% | $85.62 * | $61.94 | +1.7% | COM | 91913Y100 |
| — | INGERSOLL-RAND | 20,421 | $2.587M | 0.0% | $126.68 | $107.95 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP | 18,813 | $2.582M | 0.0% | $137.25 * | $75.61 | +37.7% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 84,836 | $2.576M | 0.0% | $30.36 * | $20.54 | +38.9% | COM | 007903107 |
| VNO | VORNADO RLTY TR SH | 40,004 | $2.564M | 0.0% | $64.09 | $67.38 | — | BEN INT | 929042109 |
| XYZ | SQUARE | 34,759 | $2.521M | 0.0% | $72.53 * | $65.48 | +6.7% | CL A | 852234103 |
| — | GANNETT CO INC | 2,500,000 | $2.517M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 ADDED | 36473HAB0 |
| POST | POST HLDGS | 24,154 | $2.511M | 0.0% | $103.96 * | $56.42 | +24.6% | COM | 737446104 |
| NOC | NORTHROP GRUMMAN | 7,733 | $2.498M | 0.0% | $323.03 * | $151.63 | +76.3% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 28,235 | $2.491M | 0.0% | $88.22 * | $52.65 | +28.7% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP | 30,348 | $2.487M | 0.0% | $81.95 * | $54.06 | +14.6% | COM | 681919106 |
| NOW | SERVICENOW | 8,839 | $2.427M | 0.0% | $274.58 * | $14.21 | +269.9% | COM | 81762P102 |
| QTWO | Q2 HLDGS | 31,700 | $2.42M | 0.0% | $76.34 * | $72.30 | 0.0% | COM | 74736L109 |
| YUM | YUM BRANDS | 21,816 | $2.414M | 0.0% | $110.65 * | $57.29 | +60.4% | COM | 988498101 |
| D | DOMINION ENERGY | 31,123 | $2.406M | 0.0% | $77.31 * | $46.16 | +23.2% | COM | 25746U109 |
| GGB | GERDAU S A SPON | 612,000 | $2.381M | 0.0% | $3.89 | $3.41 | — | ADR REP PFD | 373737105 |
| FLEX | FLEX | 248,413 | $2.377M | 0.0% | $9.57 * | $7.53 | +2.2% | ORD | Y2573F102 |
| EXP | EAGLE MATERIALS | 25,600 | $2.373M | 0.0% | $92.70 * | $97.32 | -12.3% | COM | 26969P108 |
| CI | CIGNA CORP | 15,041 | $2.37M | 0.0% | $157.57 * | $189.82 | -24.5% | COM | 125523100 |
| MSCI | MSCI | 9,842 | $2.35M | 0.0% | $238.77 * | $111.89 | +87.5% | COM | 55354G100 |
| AFL | AFLAC | 42,152 | $2.311M | 0.0% | $54.83 * | $33.37 | +32.1% | COM | 001055102 |
| GOGO | GOGO | 575,900 | $2.292M | 0.0% | $3.98 * | $9.85 | -50.7% | COM | 38046C109 |
| SPGI | S&P GLOBAL | 10,018 | $2.282M | 0.0% | $227.79 * | $121.45 | +70.1% | COM | 78409V104 |
| — | ZYNGA | 372,100 | $2.28M | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| TGT | TARGET | 26,293 | $2.277M | 0.0% | $86.60 * | $53.29 | +27.1% | COM | 87612E106 |
| — | CATALENT | 41,730 | $2.262M | 0.0% | $54.21 | $32.25 | — | COM | 148806102 |
| REGN | REGENERON | 7,217 | $2.259M | 0.0% | $313.01 * | $349.79 | -5.3% | COM | 75886F107 |
| — | RETROPHIN INC | 2,500,000 | $2.249M | 0.0% | $0.90 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CIMPRESS N V | 24,670 | $2.242M | 0.0% | $90.88 | $141.24 | — | SHS EURO | N20146101 |
| SO | SOUTHERN | 40,346 | $2.23M | 0.0% | $55.27 * | $32.50 | +27.2% | COM | 842587107 |
| — | BLACKROCK | 4,749 | $2.229M | 0.0% | $469.36 | $366.36 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS | 9,826 | $2.224M | 0.0% | $226.34 * | $100.47 | +75.4% | COM | 009158106 |
| PH | PARKER HANNIFIN | 13,041 | $2.218M | 0.0% | $170.08 * | $142.13 | +10.1% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL | 53,661 | $2.216M | 0.0% | $41.30 * | $32.93 | +1.4% | SHS | G51502105 |
| IT | GARTNER | 13,766 | $2.215M | 0.0% | $160.90 * | $119.69 | +30.6% | COM | 366651107 |
| ZTS | ZOETIS | 19,473 | $2.21M | 0.0% | $113.49 * | $50.56 | +96.3% | CL A | 98978V103 |
| AMAT | APPLIED MATLS | 48,790 | $2.191M | 0.0% | $44.91 * | $29.80 | +32.0% | COM | 038222105 |
| — | VARIAN MED SYS | 15,959 | $2.173M | 0.0% | $136.16 | $109.18 | — | COM | 92220P105 |
| VRTX | VERTEX PHARMACEUTICALS | 11,806 | $2.165M | 0.0% | $183.38 * | $135.90 | +28.6% | COM | 92532F100 |
| SRE | SEMPRA | 15,745 | $2.164M | 0.0% | $137.44 * | $41.25 | +28.1% | COM | 816851109 |
| ELAN | ELANCO ANIMAL HEALTH | 64,011 | $2.163M | 0.0% | $33.79 * | $31.49 | +3.1% | COM | 28414H103 |
| — | ALLERGAN | 12,882 | $2.157M | 0.0% | $167.44 | $258.05 | — | SHS | G0177J108 |
| ARMK | ARAMARK HLDGS CORP | 59,468 | $2.145M | 0.0% | $36.07 * | $24.89 | -13.6% | COM | 03852U106 |
| — | RITCHIE BROS | 64,447 | $2.141M | 0.0% | $33.22 | $29.95 | — | COM | 767744105 |
| ECL | ECOLAB | 10,788 | $2.13M | 0.0% | $197.44 * | $96.31 | +79.9% | COM | 278865100 |
| SYY | SYSCO | 30,049 | $2.125M | 0.0% | $70.72 * | $44.37 | +34.2% | COM | 871829107 |
| HRI | HERC HLDGS | 45,600 | $2.09M | 0.0% | $45.83 * | $48.31 | -20.6% | COM | 42704L104 |
| MIDD | MIDDLEBY | 15,368 | $2.085M | 0.0% | $135.67 | $121.06 | +11.1% | COM | 596278101 |
| BAX | BAXTER INTL | 25,409 | $2.081M | 0.0% | $81.90 * | $47.61 | +43.8% | COM | 071813109 |
| CPT | CAMDEN PPTY | 19,650 | $2.051M | 0.0% | $104.38 * | $64.41 | +27.0% | TR SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER | 14,109 | $2.04M | 0.0% | $144.59 * | $110.13 | +5.1% | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 35,326 | $2.035M | 0.0% | $57.61 * | $54.04 | +11.5% | COM | 78467J100 |
| PSX | PHILLIPS | 21,660 | $2.026M | 0.0% | $93.54 * | $68.21 | +0.4% | COM | 718546104 |
| WDAY | WORKDAY | 10,488 | $2.009M | 0.0% | $191.55 * | $75.65 | +167.0% | CL A | 98138H101 |
| BIIB | BIOGEN | 8,570 | $2.004M | 0.0% | $233.84 | $317.86 | -27.4% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES | 23,718 | $2.003M | 0.0% | $84.45 * | $68.50 | +19.9% | COM | 64125C109 |
| WM | WASTE MGMT INC | 17,318 | $1.998M | 0.0% | $115.37 * | $61.76 | +57.4% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM | 24,700 | $1.993M | 0.0% | $80.69 | $79.32 | — | CORP BD | 92206C409 |
| — | ARCONIC | 77,029 | $1.988M | 0.0% | $25.81 | $22.43 | — | COM | 03965L100 |
| DE | DEERE & | 11,905 | $1.973M | 0.0% | $165.73 * | $91.43 | +54.7% | COM | 244199105 |
| — | FLEETCOR TECHNOLOGIES | 7,019 | $1.971M | 0.0% | $280.81 | $144.46 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS | 19,722 | $1.967M | 0.0% | $99.74 * | $56.13 | +53.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS | 13,033 | $1.966M | 0.0% | $150.85 * | $92.59 | +38.9% | COM | 452308109 |
| MTW | MANITOWOC CO | 109,450 | $1.948M | 0.0% | $17.80 * | $35.41 | -53.1% | COM NEW | 563571405 |
| — | RAYTHEON | 11,167 | $1.942M | 0.0% | $173.91 | $144.61 | — | COM NEW | 755111507 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 159,350 | $1.939M | 0.0% | $12.17 | $10.71 | — | ADR | 20441A102 |
| EXC | EXELON | 39,736 | $1.905M | 0.0% | $47.94 * | $19.33 | +44.5% | COM | 30161N101 |
| ADSK | AUTODESK | 11,693 | $1.904M | 0.0% | $162.83 * | $101.89 | +65.0% | COM | 052769106 |
| MET | METLIFE | 38,336 | $1.904M | 0.0% | $49.67 * | $33.75 | +11.4% | COM | 59156R108 |
| LEA | LEAR | 13,525 | $1.883M | 0.0% | $139.22 * | $134.40 | -9.0% | COM NEW | 521865204 |
| KMB | KIMBERLY CLARK | 13,837 | $1.844M | 0.0% | $133.27 * | $89.80 | +13.8% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO | 82,757 | $1.84M | 0.0% | $22.23 | $48.20 | — | COM | 637071101 |
| ETN | EATON CORP | 21,978 | $1.83M | 0.0% | $83.27 * | $58.81 | +21.4% | SHS | G29183103 |
| — | MOBILE TELESYSTEMS PJSC | 196,450 | $1.829M | 0.0% | $9.31 | $8.99 | — | ADR | 607409109 |
| LYB | LYONDELLBASELL INDUS | 21,193 | $1.825M | 0.0% | $86.11 * | $55.48 | -0.2% | TRIES N SHS - A - | N53745100 |
| — | HOPE BANCORP INC | 2,000,000 | $1.825M | 0.0% | $0.91 | $0.91 | — | NOTE 2.000% 5/1 ADDED | 43940TAB5 |
| PGR | PROGRESSIVE CORP | 22,779 | $1.821M | 0.0% | $79.94 * | $31.97 | +98.5% | COM | 743315103 |
| TRIP | TRIPADVISOR | 39,133 | $1.811M | 0.0% | $46.28 * | $45.88 | -5.5% | COM | 896945201 |
| JD | JD COM INC SPON | 59,650 | $1.806M | 0.0% | $30.28 | $27.59 | — | CL A | 47215P106 |
| USMV | ISHARES TR | 29,000 | $1.79M | 0.0% | $61.72 | $50.81 | — | MIN VOL USA ETF | 46429B697 |
| UGI | UGI CORP | 33,457 | $1.787M | 0.0% | $53.41 | $51.70 | +2.9% | COM | 902681105 |
| — | INTREXON CORP | 2,500,000 | $1.784M | 0.0% | $0.71 | $0.71 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| A | AGILENT TECHNOLOGIES | 23,830 | $1.78M | 0.0% | $74.70 * | $60.65 | +16.6% | COM | 00846U101 |
| KIM | KIMCO RLTY | 96,146 | $1.777M | 0.0% | $18.48 * | $12.58 | +6.0% | COM | 49446R109 |
| — | JACOBS ENGR GROUP | 21,007 | $1.773M | 0.0% | $84.40 | $56.25 | — | COM | 469814107 |
| DPZ | DOMINOS PIZZA | 6,368 | $1.773M | 0.0% | $278.42 * | $220.17 | +14.9% | COM | 25754A201 |
| — | REXNORD CORP | 58,406 | $1.765M | 0.0% | $30.22 | $26.06 | — | COM | 76169B102 |
| HUM | HUMANA | 6,596 | $1.75M | 0.0% | $265.31 * | $224.40 | +6.6% | COM | 444859102 |
| ROST | ROSS STORES | 17,419 | $1.726M | 0.0% | $99.09 * | $63.21 | +44.4% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO | 19,382 | $1.706M | 0.0% | $88.02 * | $42.66 | +59.9% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS | 75,363 | $1.703M | 0.0% | $22.60 * | $12.43 | +36.8% | COM | 460690100 |
| CBOE | CBOE GLOBAL MARKETS | 16,359 | $1.695M | 0.0% | $103.61 * | $85.80 | +10.6% | COM | 12503M108 |
| ADI | ANALOG DEVICES | 14,968 | $1.689M | 0.0% | $112.84 * | $59.57 | +61.1% | COM | 032654105 |
| COF | CAPITAL ONE FINL | 18,587 | $1.687M | 0.0% | $90.76 * | $77.78 | +2.6% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS | 28,529 | $1.686M | 0.0% | $59.10 * | $50.72 | +10.3% | COM | 517834107 |
| — | VONAGE HLDGS | 147,400 | $1.67M | 0.0% | $11.33 | $11.33 | — | COM | 92886T201 |
| ABEV | AMBEV SA | 357,300 | $1.669M | 0.0% | $4.67 | $5.93 | — | ADR | 02319V103 |
| PRU | PRUDENTIAL FINL | 16,518 | $1.668M | 0.0% | $100.98 * | $64.75 | +10.4% | COM | 744320102 |
| KMI | KINDER MORGAN INC | 79,751 | $1.665M | 0.0% | $20.88 * | $12.99 | +5.2% | COM | 49456B101 |
| EEFT | EURONET WORLDWIDE | 9,894 | $1.664M | 0.0% | $168.18 * | $110.52 | +38.3% | COM | 298736109 |
| — | APTIV | 20,566 | $1.662M | 0.0% | $80.81 | $84.96 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP | 12,282 | $1.66M | 0.0% | $135.16 * | $76.18 | +51.9% | COM | 256677105 |
| ICUI | ICU MED | 6,493 | $1.636M | 0.0% | $251.96 * | $202.72 | +14.3% | COM | 44930G107 |
| IIPR | INNOVATIVE INDL PPTYS | 13,200 | $1.631M | 0.0% | $123.56 | $109.27 | — | COM | 45781V101 |
| BK | BANK NEW YORK MELLON | 36,666 | $1.619M | 0.0% | $44.16 * | $34.81 | +11.5% | COM | 064058100 |
| FDX | FEDEX | 9,830 | $1.614M | 0.0% | $164.19 * | $166.91 | -7.2% | COM | 31428X106 |
| W | WAYFAIR | 11,010 | $1.608M | 0.0% | $146.05 * | $81.43 | +84.7% | CL A | 94419L101 |
| GIS | GENERAL MLS | 30,582 | $1.606M | 0.0% | $52.51 * | $39.26 | +5.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES | 8,653 | $1.599M | 0.0% | $184.79 * | $32.97 | +83.4% | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP | 66,791 | $1.595M | 0.0% | $23.88 | $21.34 | — | ORD | G5876H105 |
| EMBJ | EMBRAER S A | 79,210 | $1.594M | 0.0% | $20.12 | $23.43 | — | SPONSORED ADS | 29082A107 |
| EL | LAUDER ESTEE COS | 8,643 | $1.583M | 0.0% | $183.15 * | $92.37 | +69.9% | CL A | 518439104 |
| NTES | NETEASE INC | 6,145 | $1.572M | 0.0% | $255.82 | $238.60 | — | ADR | 64110W102 |
| — | SL GREEN RLTY | 19,527 | $1.569M | 0.0% | $80.35 | $98.19 | — | COM | 78440X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 91,100 | $1.566M | 0.0% | $17.19 * | $17.97 | 0.0% | COM CL C | G9001E128 |
| DLTR | DOLLAR TREE | 14,521 | $1.56M | 0.0% | $107.43 * | $82.40 | +27.7% | COM | 256746108 |
| F | FORD MTR CO | 152,442 | $1.559M | 0.0% | $10.23 * | $7.73 | -8.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE | 30,708 | $1.544M | 0.0% | $50.28 * | $57.72 | -15.4% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS | 11,560 | $1.514M | 0.0% | $130.97 | $113.59 | — | COM | 015351109 |
| HEI/A | HEICO CORP | 14,615 | $1.511M | 0.0% | $103.39 * | $49.29 | +85.1% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS | 40,941 | $1.505M | 0.0% | $36.76 | $29.86 | — | COM | 681936100 |
| — | LIBERTY PPTY | 30,050 | $1.504M | 0.0% | $50.05 | $39.45 | — | TR SH BEN INT | 531172104 |
| ROP | ROPER TECHNOLOGIES | 4,078 | $1.494M | 0.0% | $366.36 * | $193.08 | +76.8% | COM | 776696106 |
| GLW | CORNING | 44,451 | $1.477M | 0.0% | $33.23 * | $20.24 | +31.5% | COM | 219350105 |
| — | SVB FINL | 6,554 | $1.472M | 0.0% | $224.60 | $228.12 | — | COM | 78486Q101 |
| TPR | TAPESTRY | 46,372 | $1.471M | 0.0% | $31.72 * | $37.72 | -30.7% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS | 3,205 | $1.469M | 0.0% | $458.35 * | $99.95 | +41.0% | COM | 824348106 |
| KHC | KRAFT HEINZ | 47,311 | $1.468M | 0.0% | $31.03 * | $42.30 | -46.0% | COM | 500754106 |
| RF | REGIONS FINL CORP | 98,221 | $1.467M | 0.0% | $14.94 * | $10.69 | +5.0% | COM | 7591EP100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 381,900 | $1.455M | 0.0% | $3.81 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | BB&T | 29,251 | $1.437M | 0.0% | $49.13 | $40.53 | — | COM | 054937107 |
| TSN | TYSON FOODS | 17,778 | $1.435M | 0.0% | $80.72 * | $55.70 | +14.4% | CL A | 902494103 |
| CMA | COMERICA | 19,656 | $1.428M | 0.0% | $72.65 * | $52.83 | +1.7% | COM | 200340107 |
| FISV | FISERV | 15,618 | $1.424M | 0.0% | $91.18 * | $62.50 | +40.2% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY | 22,322 | $1.415M | 0.0% | $63.39 * | $51.99 | +14.3% | CL A | 192446102 |
| LIVN | LIVANOVA | 19,665 | $1.415M | 0.0% | $71.96 | $88.77 | -17.6% | SHS | G5509L101 |
| — | ANADARKO PETE | 20,033 | $1.414M | 0.0% | $70.58 | $63.41 | — | COM | 032511107 |
| SPLV | INVESCO EXCHNG TRADED | 25,600 | $1.409M | 0.0% | $55.04 | $48.11 | — | FD TR S&P500 LOW VOL | 46138E354 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,417 | $1.405M | 0.0% | $85.58 | $96.31 | -11.2% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS | 27,674 | $1.405M | 0.0% | $50.77 * | $44.23 | +7.5% | COM | 844741108 |
| EBAY | EBAY | 35,393 | $1.398M | 0.0% | $39.50 * | $27.60 | +21.9% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT- | 15,400 | $1.384M | 0.0% | $89.87 | $86.35 | — | TERM CORP | 92206C870 |
| WTW | WILLIS TOWERS WATSON PUB | 7,131 | $1.366M | 0.0% | $191.56 * | $120.29 | +37.6% | SHS | G96629103 |
| — | WORLDPAY | 11,126 | $1.363M | 0.0% | $122.51 | $82.15 | — | CL A | 981558109 |
| XEL | XCEL ENERGY | 22,820 | $1.358M | 0.0% | $59.51 * | $32.44 | +44.7% | COM | 98389B100 |
| HSY | HERSHEY | 10,091 | $1.353M | 0.0% | $134.08 * | $84.55 | +28.9% | COM | 427866108 |
| ALL | ALLSTATE | 13,309 | $1.353M | 0.0% | $101.66 * | $66.03 | +26.5% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 47,981 | $1.345M | 0.0% | $28.03 * | $18.32 | +4.7% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,603 | $1.339M | 0.0% | $26.99 | $24.92 | — | CL A | G5480U104 |
| — | DISCOVER FINL | 17,250 | $1.338M | 0.0% | $77.57 | $67.63 | — | COM | 254709108 |
| — | RED HAT | 7,097 | $1.333M | 0.0% | $187.83 | $102.08 | — | COM | 756577102 |
| — | LIBERTY GLOBAL PLC | 49,746 | $1.32M | 0.0% | $26.53 | $29.59 | — | SHS CL C | G5480U120 |
| HPQ | HP | 62,695 | $1.303M | 0.0% | $20.78 * | $13.26 | +18.5% | COM | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT | 19,640 | $1.301M | 0.0% | $66.24 * | $13.58 | +373.0% | COM | 538034109 |
| FITB | FIFTH THIRD | 46,226 | $1.29M | 0.0% | $27.91 * | $17.57 | +19.8% | COM | 316773100 |
| — | KELLOGG | 24,068 | $1.289M | 0.0% | $53.56 * | $46.43 | -10.2% | COM | 487836108 |
| IDV | ISHARES TR | 41,700 | $1.281M | 0.0% | $30.72 | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| FTDR | FRONTDOOR | 29,224 | $1.273M | 0.0% | $43.56 * | $29.60 | +29.7% | COM | 35905A109 |
| GPRO | GOPRO | 233,100 | $1.272M | 0.0% | $5.46 * | $5.65 | +12.5% | CL A | 38268T103 |
| BBY | BEST BUY | 18,184 | $1.268M | 0.0% | $69.73 * | $41.54 | +29.6% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N | 12,866 | $1.256M | 0.0% | $97.62 * | $82.24 | +5.7% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS | 6,374 | $1.255M | 0.0% | $196.89 * | $125.50 | +39.6% | CL A | 21036P108 |
| EPP | ISHARES INC | 26,554 | $1.254M | 0.0% | $47.22 | $45.54 | — | MSCI PAC JP ETF | 464286665 |
| PANW | PALO ALTO NETWORKS | 6,065 | $1.236M | 0.0% | $203.79 * | $31.02 | +20.6% | COM | 697435105 |
| WERN | WERNER ENTERPRISES | 39,700 | $1.234M | 0.0% | $31.08 * | $31.75 | +1.6% | COM | 950755108 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 32,966 | $1.233M | 0.0% | $37.40 | $36.52 | — | SER C FRMLA | 531229854 |
| — | BRF SA | 161,500 | $1.227M | 0.0% | $7.60 | $10.04 | — | ADR | 10552T107 |
| — | CONCHO RES | 11,845 | $1.223M | 0.0% | $103.25 | $138.74 | — | COM | 20605P101 |
| RMD | RESMED | 9,917 | $1.209M | 0.0% | $121.91 * | $88.71 | +17.8% | COM | 761152107 |
| NEM | NEWMONT GOLDCORP | 31,267 | $1.203M | 0.0% | $38.48 * | $27.16 | +2.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 20,177 | $1.187M | 0.0% | $58.83 * | $35.78 | +32.9% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,192 | $1.179M | 0.0% | $369.36 * | $14.27 | +77.5% | COM | 67103H107 |
| MPT | MEDICAL PPTYS TRUST | 67,400 | $1.175M | 0.0% | $17.43 | $14.08 | — | COM | 58463J304 |
| BSBR | BANCO SANTANDER BRASIL S A | 98,500 | $1.169M | 0.0% | $11.87 | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| WSM | WILLIAMS SONOMA | 17,903 | $1.164M | 0.0% | $65.02 * | $21.20 | +17.9% | COM | 969904101 |
| APH | AMPHENOL CORP | 11,987 | $1.15M | 0.0% | $95.94 * | $18.73 | +20.6% | CL A | 032095101 |
| — | STORE CAP | 34,600 | $1.148M | 0.0% | $33.18 | $27.59 | — | COM | 862121100 |
| DVN | DEVON ENERGY CORP | 39,958 | $1.14M | 0.0% | $28.53 * | $25.04 | -14.7% | COM | 25179M103 |
| CTVA | CORTEVA | 38,330 | $1.133M | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| VFC | V F | 12,954 | $1.132M | 0.0% | $87.39 | $65.43 | +31.7% | COM | 918204108 |
| BDC | BELDEN | 18,910 | $1.126M | 0.0% | $59.55 * | $56.18 | 0.0% | COM | 077454106 |
| UAA | UNDER ARMOUR | 43,597 | $1.105M | 0.0% | $25.35 * | $20.18 | +16.1% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON | 12,562 | $1.101M | 0.0% | $87.65 * | $53.92 | +25.8% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,068 | $1.099M | 0.0% | $121.20 * | $108.13 | +7.8% | COM | V7780T103 |
| — | SUNTRUST BKS | 17,486 | $1.099M | 0.0% | $62.85 | $56.53 | — | COM | 867914103 |
| PPG | PPG INDS | 9,379 | $1.095M | 0.0% | $116.75 * | $92.32 | +8.7% | COM | 693506107 |
| OKE | ONEOK INC | 15,806 | $1.088M | 0.0% | $68.83 * | $32.36 | +35.5% | COM | 682680103 |
| — | AMERICAN CAMPUS CMNTYS | 23,468 | $1.083M | 0.0% | $46.15 | $50.34 | — | COM | 024835100 |
| AAL | AMERICAN AIRLS GROUP | 32,876 | $1.072M | 0.0% | $32.61 * | $40.31 | -20.8% | COM | 02376R102 |
| CUBE | CUBESMART | 32,000 | $1.07M | 0.0% | $33.44 | $26.30 | — | COM | 229663109 |
| — | LABORATORY CORP AMER | 6,177 | $1.068M | 0.0% | $172.90 | $138.52 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX | 12,936 | $1.065M | 0.0% | $82.33 * | $47.21 | +47.3% | COM | 704326107 |
| COLD | AMERICOLD RLTY | 32,600 | $1.057M | 0.0% | $32.42 | $28.97 | — | COM | 03064D108 |
| AZO | AUTOZONE | 960 | $1.055M | 0.0% | $1098.96 * | $708.21 | +48.6% | COM | 053332102 |
| BRX | BRIXMOR PPTY GROUP | 58,600 | $1.048M | 0.0% | $17.88 | $17.60 | — | COM | 11120U105 |
| MNST | MONSTER BEVERAGE CORP | 16,349 | $1.044M | 0.0% | $63.86 * | $24.08 | +25.1% | COM | 61174X109 |
| — | EQUITY COMWLTH | 31,975 | $1.04M | 0.0% | $32.53 | $30.85 | — | COM SH BEN INT | 294628102 |
| IDXX | IDEXX LABS | 3,753 | $1.033M | 0.0% | $275.25 * | $142.20 | +73.3% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP | 9,409 | $1.032M | 0.0% | $109.68 * | $55.77 | +44.3% | COM | 74144T108 |
| NTAP | NETAPP | 16,682 | $1.029M | 0.0% | $61.68 * | $39.04 | +43.7% | COM | 64110D104 |
| — | PIONEER NAT RES | 6,688 | $1.029M | 0.0% | $153.86 | $172.11 | — | COM | 723787107 |
| YUMC | YUM CHINA HLDGS | 22,200 | $1.026M | 0.0% | $46.22 * | $40.59 | +7.0% | COM | 98850P109 |
| CMI | CUMMINS | 5,958 | $1.021M | 0.0% | $171.37 * | $119.01 | +16.1% | COM | 231021106 |
| SID | COMPANHIA SIDERURGICA NACION | 236,000 | $1.017M | 0.0% | $4.31 | $3.91 | — | ADR | 20440W105 |
| WEC | WEC ENERGY GROUP | 12,175 | $1.015M | 0.0% | $83.37 * | $44.80 | +45.0% | COM | 92939U106 |
| AER | AERCAP HOLDINGS | 19,474 | $1.013M | 0.0% | $52.02 * | $43.12 | +11.9% | SHS | N00985106 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,363 | $1.012M | 0.0% | $97.66 | $89.07 | +10.3% | COM | 33616C100 |
| CPB | CAMPBELL SOUP | 25,229 | $1.011M | 0.0% | $40.07 * | $33.84 | -6.6% | COM | 134429109 |
| MELI | MERCADOLIBRE | 1,650 | $1.009M | 0.0% | $611.52 * | $320.73 | +73.5% | COM | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS | 6,639 | $1.009M | 0.0% | $151.98 * | $122.20 | -0.5% | COM | 803607100 |
| MCK | MCKESSON | 7,475 | $1.005M | 0.0% | $134.45 * | $143.27 | -17.1% | COM | 58155Q103 |
| EWC | ISHARES INC | 34,909 | $999K | 0.0% | $28.62 | $27.62 | — | MSCI CDA ETF | 464286509 |
| GWRE | GUIDEWIRE SOFTWARE | 9,788 | $992K | 0.0% | $101.35 | $56.22 | +81.4% | COM | 40171V100 |
| PCAR | PACCAR | 13,764 | $986K | 0.0% | $71.64 * | $31.69 | +14.2% | COM | 693718108 |
| EXPE | EXPEDIA GROUP | 7,414 | $986K | 0.0% | $132.99 * | $105.22 | +14.8% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 4,337 | $975K | 0.0% | $224.81 * | $150.19 | +29.8% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,330 | $975K | 0.0% | $733.08 * | $8.82 | +59.8% | COM | 169656105 |
| TMUS | T MOBILE US | 13,049 | $967K | 0.0% | $74.11 * | $60.81 | +18.0% | COM | 872590104 |
| FTV | FORTIVE | 11,849 | $966K | 0.0% | $81.53 * | $34.79 | +45.2% | COM | 34959J108 |
| — | HEALTHCARE TR AMER INC | 34,950 | $959K | 0.0% | $27.44 | $28.28 | — | CL A NEW | 42225P501 |
| EPR | EPR PPTYS COM | 12,800 | $955K | 0.0% | $74.61 | $71.09 | — | SH BEN INT | 26884U109 |
| ES | EVERSOURCE | 12,587 | $954K | 0.0% | $75.79 * | $41.59 | +39.1% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,105 | $944K | 0.0% | $39.16 | $36.98 | — | SPONSORED ADS | 874039100 |
| — | CERNER | 12,827 | $940K | 0.0% | $73.28 | $57.46 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS | 7,913 | $932K | 0.0% | $117.78 * | $89.15 | +24.4% | COM | 98956P102 |
| DTE | DTE ENERGY | 7,244 | $926K | 0.0% | $127.83 * | $55.40 | +54.8% | COM | 233331107 |
| REXR | REXFORD INDL RLTY | 22,900 | $924K | 0.0% | $40.35 | $29.17 | — | COM | 76169C100 |
| GLD | SPDR GOLD TRUST | 6,900 | $919K | 0.0% | $133.19 | $115.50 | — | SHS | 78463V107 |
| MTD | METTLER TOLEDO | 1,088 | $914K | 0.0% | $840.07 * | $417.94 | +80.5% | COM | 592688105 |
| FE | FIRSTENERGY | 21,223 | $909K | 0.0% | $42.83 * | $24.90 | +28.7% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND | 22,288 | $909K | 0.0% | $40.78 * | $31.33 | +8.8% | COM | 039483102 |
| TDG | TRANSDIGM GROUP | 1,873 | $906K | 0.0% | $483.72 * | $161.73 | +114.7% | COM | 893641100 |
| CCL | CARNIVAL CORP | 19,372 | $902K | 0.0% | $46.56 * | $45.00 | +11.8% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC | 7,747 | $899K | 0.0% | $116.04 * | $66.12 | +47.4% | COM | 030420103 |
| PPL | PPL | 28,886 | $896K | 0.0% | $31.02 * | $22.63 | +3.1% | COM | 69351T106 |
| THC | TENET HEALTHCARE | 43,233 | $893K | 0.0% | $20.66 * | $42.09 | -45.2% | COM NEW | 88033G407 |
| MTB | M & T BK | 5,181 | $881K | 0.0% | $170.04 * | $95.20 | +40.6% | COM | 55261F104 |
| VRSN | VERISIGN | 4,201 | $879K | 0.0% | $209.24 * | $91.07 | +113.7% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC | 15,486 | $879K | 0.0% | $56.76 * | $42.23 | +26.2% | COM NEW | 247361702 |
| — | HOSPITALITY PPTYS | 35,100 | $878K | 0.0% | $25.01 | $28.53 | — | TR COM SH BEN INT | 44106M102 |
| UA | UNDER ARMOUR INC | 39,305 | $873K | 0.0% | $22.21 * | $19.11 | +8.8% | CL C | 904311206 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 52,600 | $872K | 0.0% | $16.58 | $17.69 | — | AGRICULTURE FD | 46140H106 |
| — | TOTAL SYS SVCS | 6,756 | $867K | 0.0% | $128.33 | $56.99 | — | COM | 891906109 |
| ALLY | ALLY FINL | 27,844 | $863K | 0.0% | $30.99 * | $19.38 | +23.2% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYSTEM | 12,058 | $854K | 0.0% | $70.82 * | $34.60 | +93.2% | COM | 127387108 |
| CNC | CENTENE CORP | 16,272 | $853K | 0.0% | $52.42 * | $50.71 | +6.5% | COM | 15135B101 |
| TAL | TAL EDUCATION GROUP | 22,320 | $850K | 0.0% | $38.08 | $31.52 | — | SPONSORED ADS | 874080104 |
| SNPS | SYNOPSYS | 6,578 | $847K | 0.0% | $128.76 * | $68.84 | +74.7% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,600 | $839K | 0.0% | $87.40 | $77.86 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR | 14,916 | $836K | 0.0% | $56.05 * | $57.29 | -12.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,689 | $833K | 0.0% | $14.96 * | $9.88 | +24.0% | COM | 42824C109 |
| DIN | DINE BRANDS GLOBAL | 8,700 | $831K | 0.0% | $95.52 * | $62.27 | +12.5% | COM | 254423106 |
| DRI | DARDEN RESTAURANTS | 6,792 | $827K | 0.0% | $121.76 * | $65.62 | +50.9% | COM | 237194105 |
| — | LEXINGTON REALTY TRUST | 15,035 | $808K | 0.0% | $53.74 | $50.91 | — | PFD CONV SER C | 529043309 |
| JBGS | JBG SMITH | 20,393 | $802K | 0.0% | $39.33 | $35.70 | — | COM | 46590V100 |
| FANG | DIAMONDBACK ENERGY | 7,310 | $797K | 0.0% | $109.03 * | $75.88 | +6.9% | COM | 25278X109 |
| — | CTRIP COM INTL LTD | 21,530 | $795K | 0.0% | $36.93 | $35.35 | — | SPONSORED ADS | 22943F100 |
| HIG | HARTFORD FINL SVCS GROUP | 14,276 | $795K | 0.0% | $55.69 * | $37.00 | +23.2% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY | 2,901 | $794K | 0.0% | $273.70 * | $155.78 | +93.8% | COM | 016255101 |
| FR | FIRST INDUSTRIAL REALTY | 21,600 | $794K | 0.0% | $36.76 | $27.60 | — | COM | 32054K103 |
| — | L3 TECHNOLOGIES | 3,227 | $791K | 0.0% | $245.12 | $177.50 | — | COM | 502413107 |
| ULTA | ULTA BEAUTY | 2,270 | $787K | 0.0% | $346.70 | $224.90 | +53.7% | COM | 90384S303 |
| RSG | REPUBLIC SVCS | 8,996 | $779K | 0.0% | $86.59 * | $48.47 | +55.7% | COM | 760759100 |
| AMP | AMERIPRISE FINL | 5,337 | $775K | 0.0% | $145.21 * | $105.01 | +22.2% | COM | 03076C106 |
| ETR | ENTERGY CORP | 7,526 | $775K | 0.0% | $102.98 * | $26.73 | +43.5% | COM | 29364G103 |
| CLX | CLOROX CO | 5,033 | $771K | 0.0% | $153.19 * | $95.86 | +31.1% | COM | 189054109 |
| WY | WEYERHAEUSER | 29,003 | $764K | 0.0% | $26.34 * | $23.52 | -16.2% | COM | 962166104 |
| — | LIFE STORAGE | 8,000 | $761K | 0.0% | $95.13 | $94.84 | — | COM | 53223X107 |
| AEE | AMEREN | 10,041 | $754K | 0.0% | $75.09 * | $33.98 | +79.5% | COM | 023608102 |
| HAL | HALLIBURTON | 32,970 | $750K | 0.0% | $22.75 | $41.13 | -44.8% | COM | 406216101 |
| SMG | SCOTTS MIRACLE GRO | 7,600 | $749K | 0.0% | $98.55 * | $54.98 | +26.8% | CL A | 810186106 |
| EEMV | ISHARES INC | 12,600 | $742K | 0.0% | $58.89 | $57.30 | — | MIN VOL EMRG MKT | 464286533 |
| VEEV | VEEVA SYS INC CL | 4,575 | $742K | 0.0% | $162.19 * | $64.26 | +126.8% | COM | 922475108 |
| INCY | INCYTE | 8,696 | $739K | 0.0% | $84.98 * | $95.93 | -16.3% | COM | 45337C102 |
| TV | GRUPO TELEVISA SA SPON ADR | 87,500 | $739K | 0.0% | $8.45 | $24.71 | — | ORD | 40049J206 |
| MKC | MCCORMICK & CO INC | 4,720 | $732K | 0.0% | $155.08 * | $42.82 | +58.3% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR | 8,134 | $732K | 0.0% | $89.99 * | $63.90 | +17.4% | COM | 665859104 |
| LULU | LULULEMON ATHLETICA | 4,058 | $731K | 0.0% | $180.14 * | $66.79 | +160.0% | COM | 550021109 |
| FAST | FASTENAL | 22,354 | $729K | 0.0% | $32.61 * | $11.85 | +17.6% | COM | 311900104 |
| HIW | HIGHWOODS PPTYS | 17,600 | $727K | 0.0% | $41.31 | $48.26 | — | COM | 431284108 |
| EGP | EASTGROUP PPTY | 6,200 | $719K | 0.0% | $115.97 | $82.02 | — | COM | 277276101 |
| MGM | MGM RESORTS | 25,101 | $717K | 0.0% | $28.56 * | $32.14 | -18.6% | COM | 552953101 |
| — | OPKO HEALTH | 12,045 | $717K | 0.0% | $59.53 | $59.53 | — | CALL | 68375N903 |
| RHP | RYMAN HOSPITALITY PPTYS | 8,800 | $714K | 0.0% | $81.14 | $65.32 | — | COM | 78377T107 |
| — | CORESITE RLTY | 6,200 | $714K | 0.0% | $115.16 | $89.64 | — | COM | 21870Q105 |
| CHD | CHURCH & DWIGHT | 9,594 | $701K | 0.0% | $73.07 * | $42.97 | +59.9% | COM | 171340102 |
| — | HEALTHCARE RLTY | 22,200 | $695K | 0.0% | $31.31 | $30.09 | — | COM | 421946104 |
| KEY | KEYCORP | 39,084 | $694K | 0.0% | $17.76 * | $8.96 | +37.0% | COM | 493267108 |
| HUYA | HUYA INC ADS | 28,020 | $692K | 0.0% | $24.70 | $24.73 | — | SHS A | 44852D108 |
| — | SPLUNK | 5,454 | $686K | 0.0% | $125.78 | $84.87 | — | COM | 848637104 |
| — | SAGE THERAPEUTICS | 3,725 | $682K | 0.0% | $183.09 | $158.10 | — | COM | 78667J108 |
| FCX | FREEPORT-MCMORAN INC | 58,315 | $677K | 0.0% | $11.61 * | $12.39 | -13.3% | CL B | 35671D857 |
| — | HESS | 10,616 | $675K | 0.0% | $63.58 | $50.76 | — | COM | 42809H107 |
| IP | INTL PAPER | 15,570 | $674K | 0.0% | $43.29 * | $30.07 | +4.3% | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S | 4,600 | $673K | 0.0% | $146.30 * | $136.75 | +0.6% | SHS | L8681T102 |
| — | CORELOGIC | 16,000 | $669K | 0.0% | $41.81 | $45.25 | — | COM | 21871D103 |
| PFG | PRINCIPAL FINL GROUP | 11,525 | $668K | 0.0% | $57.96 * | $38.60 | +10.3% | COM | 74251V102 |
| — | AMCOR | 58,038 | $667K | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 39,400 | $666K | 0.0% | $16.90 | $19.58 | -13.1% | COM | 02553E106 |
| — | IAC | 3,059 | $665K | 0.0% | $217.39 | $137.94 | — | COM | 44919P508 |
| KR | KROGER | 30,626 | $665K | 0.0% | $21.71 * | $26.85 | -21.5% | COM | 501044101 |
| NUE | NUCOR | 12,030 | $663K | 0.0% | $55.11 * | $49.58 | -3.5% | COM | 670346105 |
| VC | VISTEON | 11,303 | $662K | 0.0% | $58.57 * | $120.30 | -49.5% | COM NEW | 92839U206 |
| EFX | EQUIFAX | 4,891 | $661K | 0.0% | $135.15 * | $109.83 | +8.3% | COM | 294429105 |
| — | UNITED STATES NATL GAS FUND | 32,975 | $656K | 0.0% | $19.89 | $23.16 | — | UNIT PAR | 912318300 |
| TTWO | TAKE-TWO INTERACTIVE | 5,759 | $654K | 0.0% | $113.56 * | $113.11 | -9.0% | COM | 874054109 |
| CE | CELANESE CORP | 6,034 | $651K | 0.0% | $107.89 * | $76.11 | +20.1% | COM | 150870103 |
| OPTU | ALTICE USA | 26,538 | $646K | 0.0% | $24.34 * | $22.09 | +7.5% | CL A | 02156K103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,179 | $645K | 0.0% | $89.85 * | $56.88 | +49.2% | COM | 49338L103 |
| — | CBS CORP NEW | 12,890 | $643K | 0.0% | $49.88 | $57.62 | — | CL B | 124857202 |
| IBB | ISHARES TR | 5,895 | $643K | 0.0% | $109.08 | $114.26 | — | NASDAQ BIOTECH | 464287556 |
| — | ANSYS | 3,136 | $642K | 0.0% | $204.72 | $110.55 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN | 11,556 | $641K | 0.0% | $55.47 * | $39.07 | +21.9% | CORP CL B | 115637209 |
| CNP | CENTERPOINT ENERGY | 22,291 | $638K | 0.0% | $28.62 * | $19.54 | +26.4% | COM | 15189T107 |
| STAG | STAG INDL | 21,100 | $638K | 0.0% | $30.24 | $26.35 | — | COM | 85254J102 |
| CFG | CITIZENS FINL GROUP | 17,910 | $633K | 0.0% | $35.34 * | $23.05 | +12.8% | COM | 174610105 |
| — | TELEFONICA BRASIL SA | 48,330 | $629K | 0.0% | $13.01 | $13.87 | — | ADR | 87936R106 |
| — | MAXIM INTEGRATED PRODS | 10,477 | $627K | 0.0% | $59.85 | $46.25 | — | COM | 57772K101 |
| — | SPIRIT RLTY CAP INC | 14,660 | $625K | 0.0% | $42.63 | $35.83 | — | COM NEW | 84860W300 |
| CMS | CMS ENERGY | 10,763 | $623K | 0.0% | $57.88 * | $27.97 | +65.2% | COM | 125896100 |
| NTNX | NUTANIX | 24,000 | $622K | 0.0% | $25.92 * | $34.85 | 0.0% | CL A | 67059N108 |
| LNG | CHENIERE ENERGY | 9,034 | $618K | 0.0% | $68.41 * | $46.66 | +41.9% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL | 5,964 | $618K | 0.0% | $103.62 * | $52.01 | +55.5% | COM | 172062101 |
| BHC | BAUSCH HEALTH COS | 24,391 | $615K | 0.0% | $25.21 * | $22.90 | +3.7% | COM | 071734107 |
| WYNN | WYNN RESORTS | 4,864 | $603K | 0.0% | $123.97 * | $105.73 | +14.6% | COM | 983134107 |
| KMX | CARMAX | 6,944 | $603K | 0.0% | $86.84 * | $55.89 | +39.9% | COM | 143130102 |
| L | LOEWS | 10,973 | $600K | 0.0% | $54.68 * | $39.91 | +25.0% | COM | 540424108 |
| — | GOL LINHAS AEREAS INTL | 35,400 | $598K | 0.0% | $16.89 | $14.49 | — | G S A SPON ADR PFD NEW | 38045R206 |
| SBRA | SABRA HEALTH CARE REIT | 30,376 | $598K | 0.0% | $19.69 | $21.23 | — | COM | 78573L106 |
| TWLO | TWILIO | 4,382 | $597K | 0.0% | $136.24 * | $133.15 | 0.0% | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY | 10,783 | $595K | 0.0% | $55.18 | $65.70 | -15.0% | COM | 23355L106 |
| DOV | DOVER | 5,925 | $594K | 0.0% | $100.25 * | $58.09 | +50.1% | COM | 260003108 |
| IFF | INTERNATIONAL | 4,096 | $594K | 0.0% | $145.02 * | $101.58 | +14.5% | COM | 459506101 |
| CDW | CDW | 5,350 | $594K | 0.0% | $111.03 * | $47.35 | +104.6% | COM | 12514G108 |
| EVRG | EVERGY | 9,837 | $592K | 0.0% | $60.18 * | $41.64 | +8.8% | COM | 30034W106 |
| — | FIRST DATA CORP NEW | 21,882 | $592K | 0.0% | $27.05 | $17.92 | — | CL A | 32008D106 |
| CNQ | CANADIAN NAT RES | 21,900 | $591K | 0.0% | $26.99 * | $9.52 | +2.6% | COM | 136385101 |
| APLE | APPLE HOSPITALITY REIT | 37,000 | $587K | 0.0% | $15.86 | $17.84 | — | COM NEW | 03784Y200 |
| MKL | MARKEL | 538 | $586K | 0.0% | $1089.22 * | $948.05 | +10.5% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES | 42,337 | $585K | 0.0% | $13.82 * | $7.41 | +32.8% | COM | 446150104 |
| LEN | LENNAR | 12,036 | $583K | 0.0% | $48.44 * | $42.45 | +8.1% | CL A | 526057104 |
| TRU | TRANSUNION | 7,929 | $583K | 0.0% | $73.53 * | $56.74 | +16.9% | COM | 89400J107 |
| DHI | D R HORTON | 13,404 | $578K | 0.0% | $43.12 * | $28.55 | +44.6% | COM | 23331A109 |
| CAH | CARDINAL HEALTH | 12,239 | $576K | 0.0% | $47.06 * | $44.01 | -13.3% | COM | 14149Y108 |
| — | PS BUSINESS PKS INC | 3,400 | $573K | 0.0% | $168.53 | $116.55 | — | COM | 69360J107 |
| — | UNITED STATES OIL FUND LP | 47,500 | $572K | 0.0% | $12.04 | $10.03 | — | UNITS | 91232N108 |
| — | WELLCARE HEALTH PLANS | 2,000 | $570K | 0.0% | $285.00 | $240.90 | — | COM | 94946T106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 108,700 | $570K | 0.0% | $5.24 | $10.12 | — | COM | 90400P101 |
| GPC | GENUINE PARTS | 5,495 | $569K | 0.0% | $103.55 * | $61.51 | +38.9% | COM | 372460105 |
| NHI | NATIONAL HEALTH INVS | 7,200 | $562K | 0.0% | $78.06 | $71.54 | — | COM | 63633D104 |
| — | WEINGARTEN RLTY INVS | 20,500 | $562K | 0.0% | $27.41 | $32.37 | — | SH BEN INT | 948741103 |
| EXAS | EXACT SCIENCES | 4,755 | $561K | 0.0% | $117.98 * | $100.76 | 0.0% | COM | 30063P105 |
| AGO | ASSURED GUARANTY | 13,169 | $554K | 0.0% | $42.07 * | $34.79 | +12.9% | COM | G0585R106 |
| — | LEXINGTON REALTY | 58,646 | $552K | 0.0% | $9.41 | $9.14 | — | COM | 529043101 |
| ACGL | ARCH CAP GROUP | 14,750 | $547K | 0.0% | $37.08 * | $24.93 | +30.1% | ORD | G0450A105 |
| — | KANSAS CITY | 4,476 | $545K | 0.0% | $121.76 | $97.17 | — | COM NEW | 485170302 |
| LGIH | LGI HOMES | 7,600 | $543K | 0.0% | $71.45 * | $61.08 | +13.6% | COM | 50187T106 |
| — | PHYSICIANS RLTY | 31,100 | $542K | 0.0% | $17.43 | $17.71 | — | COM | 71943U104 |
| EXPD | EXPEDITORS INTL WASH | 7,143 | $542K | 0.0% | $75.88 * | $47.41 | +46.7% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,686 | $542K | 0.0% | $115.66 * | $91.09 | +29.6% | ORD | M22465104 |
| — | VMWARE INC CL | 3,233 | $541K | 0.0% | $167.34 | $127.50 | — | COM | 928563402 |
| STM | STMICROELECTRONICS | 30,538 | $538K | 0.0% | $17.62 | $17.62 | — | N V NY REGISTRY | 861012102 |
| — | ARISTA NETWORKS | 2,073 | $538K | 0.0% | $259.53 | $240.41 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS | 5,273 | $537K | 0.0% | $101.84 * | $69.74 | +20.9% | COM | 74834L100 |
| CAG | CONAGRA BRANDS | 20,150 | $534K | 0.0% | $26.50 * | $25.12 | -11.6% | COM | 205887102 |
| RLJ | RLJ LODGING | 30,060 | $533K | 0.0% | $17.73 | $20.84 | — | COM | 74965L101 |
| TRNO | TERRENO RLTY | 10,700 | $525K | 0.0% | $49.07 | $33.74 | — | COM | 88146M101 |
| — | CITRIX SYS | 5,303 | $520K | 0.0% | $98.06 | $77.20 | — | COM | 177376100 |
| — | SYMANTEC | 23,886 | $520K | 0.0% | $21.77 | $25.22 | — | COM | 871503108 |
| SWKS | SKYWORKS SOLUTIONS | 6,729 | $520K | 0.0% | $77.28 * | $82.74 | -18.2% | COM | 83088M102 |
| WDC | WESTERN DIGITAL | 10,938 | $520K | 0.0% | $47.54 * | $41.73 | -21.5% | COM | 958102105 |
| — | DELPHI TECHNOLOGIES | 25,969 | $519K | 0.0% | $19.99 | $19.27 | — | SHS | G2709G107 |
| CCEP | COCA COLA EUROPEAN | 9,175 | $518K | 0.0% | $56.46 * | $40.08 | +12.2% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP | 8,034 | $518K | 0.0% | $64.48 * | $41.06 | +14.1% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA | 8,804 | $514K | 0.0% | $58.38 * | $56.54 | -5.0% | COM | 24906P109 |
| BKR | BAKER HUGHES A GE | 20,861 | $514K | 0.0% | $24.64 * | $25.34 | -21.3% | CL A | 05722G100 |
| — | MICROCHIP TECHNOLOGY | 250 | $509K | 0.0% | $2036.00 | $2788.00 | — | PUT | 595017954 |
| TXT | TEXTRON | 9,572 | $508K | 0.0% | $53.07 * | $34.82 | +44.4% | COM | 883203101 |
| COR | AMERISOURCEBERGEN | 5,937 | $506K | 0.0% | $85.23 * | $69.17 | -8.6% | COM | 03073E105 |
| DXCM | DEXCOM | 3,350 | $502K | 0.0% | $149.85 * | $13.31 | +136.1% | COM | 252131107 |
| MAS | MASCO | 12,762 | $501K | 0.0% | $39.26 * | $32.33 | +7.0% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY | 10,520 | $496K | 0.0% | $47.15 | $47.91 | — | SHS | G7945M107 |
| CDP | CORPORATE OFFICE PPTYS | 18,800 | $496K | 0.0% | $26.38 | $30.04 | — | TR SH BEN INT | 22002T108 |
| FOXA | FOX CORP CL | 13,546 | $496K | 0.0% | $36.62 * | $35.41 | -5.2% | COM | 35137L105 |
| SJM | SMUCKER J M | 4,296 | $495K | 0.0% | $115.22 * | $88.29 | +11.5% | COM NEW | 832696405 |
| GEO | GEO GROUP INC | 23,500 | $494K | 0.0% | $21.02 * | $19.92 | -15.0% | COM | 36162J106 |
| — | MARATHON OIL | 34,540 | $491K | 0.0% | $14.22 | $23.31 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY | 4,496 | $489K | 0.0% | $108.76 * | $11.50 | +62.1% | COM | 892356106 |
| — | ANNALY CAP MGMT | 53,332 | $487K | 0.0% | $9.13 | $10.87 | — | COM | 035710409 |
| HAS | HASBRO | 4,578 | $484K | 0.0% | $105.72 * | $66.79 | +15.2% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES | 6,044 | $484K | 0.0% | $80.08 * | $66.08 | +17.0% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS | 1,506 | $484K | 0.0% | $321.38 * | $270.14 | 0.0% | COM | 57060D108 |
| GWW | GRAINGER W W | 1,802 | $483K | 0.0% | $268.04 * | $197.04 | +30.8% | COM | 384802104 |
| — | PARAMOUNT GROUP | 34,400 | $482K | 0.0% | $14.01 | $15.47 | — | COM | 69924R108 |
| IEX | IDEX | 2,800 | $482K | 0.0% | $172.14 * | $101.09 | +43.2% | COM | 45167R104 |
| UE | URBAN EDGE | 27,543 | $477K | 0.0% | $17.32 | $22.33 | — | COM | 91704F104 |
| OKTA | OKTA | 3,810 | $471K | 0.0% | $123.62 * | $108.52 | 0.0% | CL A | 679295105 |
| HRL | HORMEL FOODS | 11,598 | $470K | 0.0% | $40.52 * | $30.31 | +12.0% | COM | 440452100 |
| KKR | KKR & CO | 18,496 | $467K | 0.0% | $25.25 * | $21.08 | +5.7% | CL A | 48251W104 |
| — | CENTENNIAL RESOURCE DEV | 61,380 | $466K | 0.0% | $7.59 | $18.75 | — | CL A | 15136A102 |
| AAP | ADVANCE AUTO PARTS | 3,017 | $465K | 0.0% | $154.13 * | $128.08 | +11.6% | COM | 00751Y106 |
| ALLE | ALLEGION PUB LTD CO | 4,153 | $459K | 0.0% | $110.52 * | $72.52 | +26.7% | SHS | G0176J109 |
| ATO | ATMOS ENERGY | 4,330 | $457K | 0.0% | $105.54 * | $63.42 | +37.3% | COM | 049560105 |
| BEN | FRANKLIN RES | 13,130 | $457K | 0.0% | $34.81 * | $27.94 | -11.8% | COM | 354613101 |
| — | CENTURYLINK | 38,755 | $456K | 0.0% | $11.77 | $23.80 | — | COM | 156700106 |
| FTI | TECHNIPFMC | 17,523 | $455K | 0.0% | $25.97 * | $15.89 | +4.5% | COM | G87110105 |
| — | TABLEAU SOFTWARE | 2,720 | $452K | 0.0% | $166.18 | $127.21 | — | CL A | 87336U105 |
| UAL | UNITED CONTL HLDGS | 5,122 | $448K | 0.0% | $87.47 * | $61.36 | +37.9% | COM | 910047109 |
| BURL | BURLINGTON STORES | 2,600 | $442K | 0.0% | $170.00 * | $140.40 | +16.4% | COM | 122017106 |
| — | PARATEK PHARMACEUTICALS INC | 636,000 | $442K | 0.0% | $0.69 | $0.69 | — | NOTE 4.750% 5/0 ADDED | 699374AB0 |
| — | E TRADE FINANCIAL | 9,824 | $438K | 0.0% | $44.58 | $35.92 | — | COM NEW | 269246401 |
| — | MYLAN N V | 22,934 | $437K | 0.0% | $19.05 | $40.04 | — | SHS EURO | N59465109 |
| LNT | ALLIANT ENERGY | 8,912 | $437K | 0.0% | $49.04 * | $28.31 | +37.0% | COM | 018802108 |
| — | DISCOVERY INC | 15,319 | $436K | 0.0% | $28.46 | $32.74 | — | COM SER C | 25470F302 |
| FTNT | FORTINET | 5,678 | $436K | 0.0% | $76.79 * | $9.73 | +69.3% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE | 5,174 | $436K | 0.0% | $84.27 * | $57.73 | +24.2% | COM NEW | 12541W209 |
| — | APACHE | 15,046 | $436K | 0.0% | $28.98 | $55.70 | — | COM | 037411105 |
| BILI | BILIBILI INC | 26,700 | $434K | 0.0% | $16.25 | $16.25 | — | SPONS ADS REP Z | 090040106 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,055 | $431K | 0.0% | $209.73 * | $201.62 | 0.0% | CL A | 989207105 |
| XME | SPDR SERIES TRUST | 15,200 | $431K | 0.0% | $28.36 | $31.38 | — | S&P METALS MNG | 78464A755 |
| — | INTREXON | 56,011 | $429K | 0.0% | $7.66 | $6.13 | — | COM | 46122T102 |
| PAYC | PAYCOM SOFTWARE | 1,891 | $429K | 0.0% | $226.86 * | $201.32 | 0.0% | COM | 70432V102 |
| MOO | VANECK VECTORS ETF | 6,400 | $428K | 0.0% | $66.88 | $56.56 | — | TR AGRIBUSINESS ETF | 92189F700 |
| NI | NISOURCE | 14,843 | $427K | 0.0% | $28.77 * | $18.34 | +23.4% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 10,496 | $423K | 0.0% | $40.30 * | $20.32 | +38.6% | COM | 31620R303 |
| ADC | AGREE REALTY | 6,600 | $423K | 0.0% | $64.09 | $55.83 | — | COM | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,200 | $423K | 0.0% | $19.95 | $19.97 | — | CL A | 720190206 |
| LDOS | LEIDOS HLDGS | 5,250 | $419K | 0.0% | $79.81 * | $49.07 | +35.9% | COM | 525327102 |
| — | ABIOMED | 1,605 | $418K | 0.0% | $260.44 | $400.92 | — | COM | 003654100 |
| BDN | BRANDYWINE RLTY TR SH | 29,200 | $418K | 0.0% | $14.32 | $16.23 | — | BEN INT NEW | 105368203 |
| BNO | UNITED STS BRENT OIL FD LP | 22,000 | $417K | 0.0% | $18.95 | $15.28 | — | UNIT | 91167Q100 |
| NDAQ | NASDAQ | 4,332 | $417K | 0.0% | $96.26 * | $18.44 | +50.7% | COM | 631103108 |
| TRMB | TRIMBLE | 9,250 | $417K | 0.0% | $45.08 * | $31.36 | +32.5% | COM | 896239100 |
| — | RETAIL PPTYS AMER | 35,400 | $416K | 0.0% | $11.75 | $13.65 | — | CL A | 76131V202 |
| AES | AES | 24,807 | $416K | 0.0% | $16.77 * | $8.44 | +58.5% | COM | 00130H105 |
| — | QTS RLTY TR INC | 9,000 | $416K | 0.0% | $46.22 | $39.72 | — | CL A | 74736A103 |
| — | COLUMBIA PPTY TR | 20,000 | $415K | 0.0% | $20.75 | $22.76 | — | COM NEW | 198287203 |
| FDS | FACTSET RESH SYS | 1,448 | $415K | 0.0% | $286.60 * | $259.58 | 0.0% | COM | 303075105 |
| FMC | F M C | 5,006 | $415K | 0.0% | $82.90 * | $49.13 | +32.2% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC | 3,093 | $414K | 0.0% | $133.85 * | $100.76 | +26.8% | COM | 426281101 |
| EMN | EASTMAN CHEMICAL | 5,316 | $414K | 0.0% | $77.88 * | $54.61 | +9.5% | COM | 277432100 |
| — | VERASTEM INC | 782,000 | $414K | 0.0% | $0.53 | $0.53 | — | NOTE 5.000%11/0 | 92337CAA2 |
| GRMN | GARMIN | 5,189 | $414K | 0.0% | $79.78 * | $44.28 | +58.6% | SHS | H2906T109 |
| — | TIM PARTICIPACOES S A | 27,600 | $413K | 0.0% | $14.96 | $15.57 | — | ADR | 88706P205 |
| CXW | CORECIVIC | 19,635 | $408K | 0.0% | $20.78 * | $21.81 | -11.6% | COM | 21871N101 |
| — | TAUBMAN CTRS | 10,000 | $408K | 0.0% | $40.80 | $63.85 | — | COM | 876664103 |
| — | CHESAPEAKE LODGING | 14,300 | $406K | 0.0% | $28.39 | $27.00 | — | TR SH BEN INT | 165240102 |
| NRG | NRG ENERGY | 11,540 | $405K | 0.0% | $35.10 * | $31.46 | -0.3% | COM NEW | 629377508 |
| CF | CF INDS HLDGS | 8,662 | $405K | 0.0% | $46.76 * | $38.41 | -4.1% | COM | 125269100 |
| — | NOBLE ENERGY | 18,064 | $405K | 0.0% | $22.42 | $44.40 | — | COM | 655044105 |
| NVR | NVR | 120 | $404K | 0.0% | $3366.67 * | $2254.34 | +42.3% | COM | 62944T105 |
| — | COLONY CAP INC NEW CL | 80,760 | $404K | 0.0% | $5.00 | $6.14 | — | COM | 19626G108 |
| MTN | VAIL RESORTS | 1,810 | $404K | 0.0% | $223.20 | $223.03 | -0.4% | COM | 91879Q109 |
| TAP | MOLSON COORS BREWING CO | 7,195 | $403K | 0.0% | $56.01 * | $62.41 | -21.7% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS | 17,551 | $403K | 0.0% | $22.96 * | $22.15 | -14.3% | COM | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL | 4,761 | $403K | 0.0% | $84.65 * | $32.87 | +56.4% | COM | 754730109 |
| — | AMAG PHARMACEUTICALS INC | 500,000 | $399K | 0.0% | $0.80 | $0.87 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| LII | LENNOX INTL | 1,450 | $399K | 0.0% | $275.17 * | $145.62 | +72.5% | COM | 526107107 |
| — | TIFFANY & CO | 4,239 | $397K | 0.0% | $93.65 | $80.43 | — | COM | 886547108 |
| — | VIACOM INC | 13,040 | $390K | 0.0% | $29.91 | $44.25 | — | NEW CL B | 92553P201 |
| PTC | PTC | 4,350 | $390K | 0.0% | $89.66 | $87.81 | +2.1% | COM | 69370C100 |
| XHR | XENIA HOTELS & RESORTS | 18,500 | $386K | 0.0% | $20.86 | $20.97 | — | COM | 984017103 |
| CTRE | CARETRUST REIT | 16,206 | $385K | 0.0% | $23.76 | $18.12 | — | COM | 14174T107 |
| EG | EVEREST RE GROUP | 1,553 | $384K | 0.0% | $247.26 * | $188.11 | +11.0% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP | 4,074 | $383K | 0.0% | $94.01 * | $51.72 | +39.5% | COM | 723484101 |
| AKR | ACADIA RLTY TR COM | 13,941 | $382K | 0.0% | $27.40 | $28.46 | — | SH BEN INT | 004239109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 3,650 | $380K | 0.0% | $104.11 * | $67.55 | +36.7% | SER C | 530307305 |
| — | DISH NETWORK | 9,887 | $380K | 0.0% | $38.43 | $52.33 | — | CL A | 25470M109 |
| HSIC | HENRY SCHEIN | 5,421 | $379K | 0.0% | $69.91 * | $59.54 | +11.0% | COM | 806407102 |
| AAT | AMERICAN ASSETS TR | 8,000 | $377K | 0.0% | $47.13 | $40.45 | — | COM | 024013104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,583 | $375K | 0.0% | $9.24 | $17.20 | — | SPONSORED ADS | 881624209 |
| IONS | IONIS PHARMACEUTICALS | 5,840 | $375K | 0.0% | $64.21 * | $67.72 | +4.4% | COM | 462222100 |
| LW | LAMB WESTON HLDGS | 5,895 | $374K | 0.0% | $63.44 * | $68.25 | -12.8% | COM | 513272104 |
| — | ALLEGHANY CORP | 548 | $373K | 0.0% | $680.66 | $507.42 | — | COM | 017175100 |
| SNAP | SNAP | 25,889 | $370K | 0.0% | $14.29 * | $12.23 | 0.0% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS | 1,624 | $365K | 0.0% | $224.75 * | $151.74 | +22.0% | COM | 446413106 |
| — | WESTROCK | 9,965 | $363K | 0.0% | $36.43 | $54.62 | — | COM | 96145D105 |
| AVY | AVERY DENNISON | 3,120 | $361K | 0.0% | $115.71 * | $59.18 | +64.6% | COM | 053611109 |
| RGA | REINSURANCE GRP OF AMERICA | 2,301 | $359K | 0.0% | $156.02 * | $126.08 | +18.7% | COM NEW | 759351604 |
| SNA | SNAP ON | 2,160 | $358K | 0.0% | $165.74 * | $127.60 | +7.1% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,506 | $357K | 0.0% | $142.46 * | $154.57 | -13.1% | PLC SHS USD | G50871105 |
| EPAM | EPAM SYS | 2,049 | $355K | 0.0% | $173.26 | $172.23 | 0.0% | COM | 29414B104 |
| ESRT | EMPIRE ST RLTY TR | 23,900 | $354K | 0.0% | $14.81 | $19.66 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY | 34,142 | $353K | 0.0% | $10.34 | $10.88 | — | COM | 252784301 |
| — | JUNIPER NETWORKS | 13,190 | $351K | 0.0% | $26.61 | $27.41 | — | COM | 48203R104 |
| XLB | SELECT SECTOR | 6,000 | $351K | 0.0% | $58.50 | $53.12 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,100 | $350K | 0.0% | $26.72 | $29.59 | — | SH BEN INT | 939653101 |
| VRE | MACK CALI RLTY | 14,900 | $347K | 0.0% | $23.29 | $23.52 | — | COM | 554489104 |
| ZION | ZIONS BANCORPORATION N | 7,496 | $345K | 0.0% | $46.02 | $44.31 | +4.4% | COM | 989701107 |
| — | SIRIUS XM HLDGS | 61,400 | $343K | 0.0% | $5.59 | $5.32 | — | COM | 82968B103 |
| MHK | MOHAWK INDS | 2,325 | $343K | 0.0% | $147.53 * | $180.66 | -23.4% | COM | 608190104 |
| — | SEATTLE GENETICS | 4,915 | $340K | 0.0% | $69.18 | $59.09 | — | COM | 812578102 |
| VOYA | VOYA FINL | 6,150 | $340K | 0.0% | $55.28 * | $36.51 | +31.9% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 14,917 | $337K | 0.0% | $22.59 | $38.90 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO | 13,445 | $337K | 0.0% | $25.07 * | $25.92 | -16.8% | COM | 61945C103 |
| WHR | WHIRLPOOL | 2,329 | $332K | 0.0% | $142.55 * | $170.74 | -21.5% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,794 | $331K | 0.0% | $57.13 * | $45.17 | -10.9% | COM | 34964C106 |
| OGE | OGE ENERGY | 7,752 | $330K | 0.0% | $42.57 | $36.27 | +16.7% | COM | 670837103 |
| FFIV | F5 NETWORKS | 2,267 | $330K | 0.0% | $145.57 * | $151.74 | -1.3% | COM | 315616102 |
| LKQ | LKQ | 12,418 | $330K | 0.0% | $26.57 * | $26.54 | -5.3% | COM | 501889208 |
| — | BUNGE | 5,838 | $325K | 0.0% | $55.67 | $53.10 | — | COM | G16962105 |
| VST | VISTRA ENERGY | 14,335 | $325K | 0.0% | $22.67 * | $17.96 | +20.0% | COM | 92840M102 |
| WU | WESTERN UN | 16,257 | $323K | 0.0% | $19.87 | $19.46 | — | COM | 959802109 |
| — | SENIOR HSG PPTYS | 39,000 | $323K | 0.0% | $8.28 | $19.35 | — | TR SH BEN INT | 81721M109 |
| — | RETAIL OPPORTUNITY INVTS | 18,800 | $322K | 0.0% | $17.13 | $18.44 | — | COM | 76131N101 |
| QRVO | QORVO | 4,830 | $322K | 0.0% | $66.67 * | $68.78 | +1.0% | COM | 74736K101 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 16,000 | $321K | 0.0% | $20.06 | $15.61 | — | COM | 29670E107 |
| — | BROOKFIELD PROPERTY REIT | 17,000 | $321K | 0.0% | $18.88 | $20.67 | — | CL A | 11282X103 |
| — | GRUBHUB | 4,100 | $320K | 0.0% | $78.05 | $77.08 | — | COM | 400110102 |
| UBER | UBER TECHNOLOGIES | 6,848 | $318K | 0.0% | $46.44 * | $42.45 | 0.0% | COM | 90353T100 |
| BWA | BORGWARNER | 7,543 | $317K | 0.0% | $42.03 * | $34.02 | -6.1% | COM | 099724106 |
| IVZ | INVESCO | 15,464 | $316K | 0.0% | $20.43 * | $13.47 | +12.8% | SHS | G491BT108 |
| — | HOLLYFRONTIER | 6,831 | $316K | 0.0% | $46.26 | $42.18 | — | COM | 436106108 |
| PHM | PULTE GROUP | 9,921 | $314K | 0.0% | $31.65 * | $18.06 | +61.0% | COM | 745867101 |
| AGNC | AGNC INVT | 18,434 | $310K | 0.0% | $16.82 | $18.25 | — | COM | 00123Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $309K | 0.0% | $81.32 | $87.29 | — | CL A | 848574109 |
| TRGP | TARGA RES | 7,879 | $309K | 0.0% | $39.22 * | $35.04 | -6.9% | COM | 87612G101 |
| — | SENSEONICS HLDGS | 150,000 | $306K | 0.0% | $2.04 | $3.12 | — | COM | 81727U105 |
| DELL | DELL TECHNOLOGIES INC | 6,018 | $306K | 0.0% | $50.85 * | $25.47 | +12.3% | CL C | 24703L202 |
| KSS | KOHLS | 6,435 | $306K | 0.0% | $47.55 * | $57.71 | +4.5% | COM | 500255104 |
| — | FLIR SYS | 5,639 | $305K | 0.0% | $54.09 | $36.66 | — | COM | 302445101 |
| RNR | RENAISSANCERE HOLDINGS | 1,697 | $302K | 0.0% | $177.96 * | $136.78 | +20.2% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS | 3,278 | $300K | 0.0% | $91.52 * | $88.48 | +0.3% | COM | 445658107 |
| LTC | LTC PPTYS | 6,500 | $297K | 0.0% | $45.69 | $44.18 | — | COM | 502175102 |
| — | XEROX | 8,323 | $295K | 0.0% | $35.44 | $30.83 | — | COM NEW | 984121608 |
| AFG | AMERICAN FINL GROUP INC | 2,854 | $292K | 0.0% | $102.31 * | $50.42 | +8.7% | COM | 025932104 |
| RHI | ROBERT HALF INTL | 5,099 | $291K | 0.0% | $57.07 * | $56.05 | +6.5% | COM | 770323103 |
| — | HD SUPPLY HLDGS | 7,182 | $289K | 0.0% | $40.24 | $36.82 | — | COM | 40416M105 |
| CGNX | COGNEX | 5,950 | $285K | 0.0% | $47.90 * | $49.33 | -8.6% | COM | 192422103 |
| AIZ | ASSURANT | 2,662 | $283K | 0.0% | $106.31 * | $79.31 | +10.5% | COM | 04621X108 |
| CCK | CROWN HOLDINGS | 4,595 | $281K | 0.0% | $61.15 * | $43.22 | +28.2% | COM | 228368106 |
| — | ZAYO GROUP HLDGS | 8,500 | $280K | 0.0% | $32.94 | $33.23 | — | COM | 98919V105 |
| SLV | ISHARES SILVER TRUST | 19,400 | $278K | 0.0% | $14.33 | $15.72 | — | ISHARES | 46428Q109 |
| UNM | UNUM | 8,243 | $277K | 0.0% | $33.60 * | $32.58 | +6.3% | COM | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,806 | $276K | 0.0% | $72.52 * | $121.77 | -37.0% | COM | 02043Q107 |
| AOS | SMITH A O | 5,841 | $275K | 0.0% | $47.08 * | $51.95 | -16.5% | COM | 831865209 |
| XLE | SELECT SECTOR | 4,300 | $274K | 0.0% | $63.72 | $69.94 | — | SPDR TR ENERGY | 81369Y506 |
| SBNY | SIGNATURE BK NEW YORK N | 2,269 | $274K | 0.0% | $120.76 | $133.88 | — | COM | 82669G104 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,300 | $271K | 0.0% | $26.31 | $27.67 | — | COM SHS BEN INT | 67623C109 |
| — | TESLA | 100 | $271K | 0.0% | $2710.00 | $2710.00 | — | PUT | 88160R951 |
| ALB | ALBEMARLE | 3,822 | $269K | 0.0% | $70.38 * | $74.24 | -9.2% | COM | 012653101 |
| DVA | DAVITA | 4,776 | $269K | 0.0% | $56.32 * | $67.75 | -23.5% | COM | 23918K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,300 | $269K | 0.0% | $28.92 | $24.48 | — | COM SHS BEN IN | 637870106 |
| GNL | GLOBAL NET LEASE | 13,666 | $268K | 0.0% | $19.61 | $21.17 | — | COM NEW | 379378201 |
| NWL | NEWELL BRANDS | 17,318 | $267K | 0.0% | $15.42 * | $28.30 | -61.3% | COM | 651229106 |
| SABR | SABRE | 11,976 | $266K | 0.0% | $22.21 * | $25.09 | -14.6% | COM | 78573M104 |
| PVH | PVH | 2,771 | $262K | 0.0% | $94.55 * | $112.82 | -2.9% | COM | 693656100 |
| XPO | XPO LOGISTICS | 4,510 | $261K | 0.0% | $57.87 * | $35.62 | -42.8% | COM | 983793100 |
| EWBC | EAST WEST BANCORP | 5,561 | $260K | 0.0% | $46.75 * | $46.24 | -12.9% | COM | 27579R104 |
| — | NEKTAR | 7,270 | $259K | 0.0% | $35.63 | $57.40 | — | COM | 640268108 |
| JLL | JONES LANG LASALLE | 1,837 | $258K | 0.0% | $140.45 | $145.13 | -2.5% | COM | 48020Q107 |
| MLCO | MELCO RESORTS AND ENTMT | 11,900 | $258K | 0.0% | $21.68 | $19.68 | — | ADR | 585464100 |
| STLD | STEEL DYNAMICS | 8,500 | $257K | 0.0% | $30.24 * | $30.35 | -12.4% | COM | 858119100 |
| WIX | WIX COM | 1,800 | $256K | 0.0% | $142.22 * | $94.46 | +42.9% | SHS | M98068105 |
| BFH | ALLIANCE DATA SYSTEMS | 1,822 | $255K | 0.0% | $139.96 * | $167.35 | -35.9% | COM | 018581108 |
| SEIC | SEI INVESTMENTS | 4,550 | $255K | 0.0% | $56.04 * | $38.72 | +27.4% | COM | 784117103 |
| ONC | BEIGENE LTD | 2,047 | $254K | 0.0% | $124.08 | $142.78 | — | ADR | 07725L102 |
| — | PEOPLES UTD FINL | 15,099 | $253K | 0.0% | $16.76 | $16.21 | — | COM | 712704105 |
| COTY | COTY INC | 18,817 | $252K | 0.0% | $13.39 * | $18.83 | -37.3% | CL A | 222070203 |
| SKT | TANGER FACTORY OUTLET CTRS | 15,500 | $251K | 0.0% | $16.19 | $30.08 | — | COM | 875465106 |
| FLS | FLOWSERVE | 4,707 | $248K | 0.0% | $52.69 * | $40.16 | +6.0% | COM | 34354P105 |
| — | WABCO HLDGS | 1,859 | $247K | 0.0% | $132.87 | $118.77 | — | COM | 92927K102 |
| ERIE | ERIE INDTY | 969 | $246K | 0.0% | $253.87 * | $181.91 | 0.0% | CL A | 29530P102 |
| — | AXA EQUITABLE HLDGS | 11,752 | $246K | 0.0% | $20.93 | $17.33 | — | COM | 054561105 |
| PNR | PENTAIR | 6,600 | $246K | 0.0% | $37.27 * | $40.50 | -14.8% | SHS | G7S00T104 |
| FOX | FOX CORP CL | 6,691 | $244K | 0.0% | $36.47 * | $34.32 | -4.0% | COM | 35137L204 |
| Z | ZILLOW GROUP INC | 5,236 | $243K | 0.0% | $46.41 * | $37.95 | +4.9% | CL C CAP STK | 98954M200 |
| ARW | ARROW ELECTRS | 3,400 | $242K | 0.0% | $71.18 * | $52.79 | +39.6% | COM | 042735100 |
| — | ATHENE HLDG | 5,549 | $239K | 0.0% | $43.07 | $48.23 | — | CL A | G0684D107 |
| MAN | MANPOWERGROUP | 2,430 | $235K | 0.0% | $96.71 * | $81.76 | +11.4% | COM | 56418H100 |
| M | MACYS | 10,905 | $234K | 0.0% | $21.46 * | $45.58 | -50.1% | COM | 55616P104 |
| — | L BRANDS | 8,934 | $233K | 0.0% | $26.08 | $58.66 | — | COM | 501797104 |
| HEI | HEICO CORP | 1,735 | $232K | 0.0% | $133.72 * | $111.23 | 0.0% | COM | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,488 | $229K | 0.0% | $92.04 * | $169.08 | -42.8% | COM | 008252108 |
| HRB | BLOCK H & R | 7,819 | $229K | 0.0% | $29.29 * | $20.58 | +0.7% | COM | 093671105 |
| AXTA | AXALTA COATING SYS | 7,662 | $228K | 0.0% | $29.76 * | $27.60 | -3.9% | COM | G0750C108 |
| ALV | AUTOLIV | 3,200 | $226K | 0.0% | $70.63 * | $63.92 | -2.3% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP | 11,750 | $226K | 0.0% | $19.23 * | $16.48 | -15.3% | COM | 47233W109 |
| — | HANESBRANDS | 13,118 | $226K | 0.0% | $17.23 | $31.60 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE | 4,449 | $225K | 0.0% | $50.57 * | $67.28 | -18.2% | COM | 423452101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 10,750 | $224K | 0.0% | $20.84 | $20.21 | — | T COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 5,900 | $224K | 0.0% | $37.97 | $32.71 | — | C SIRIUSXM | 531229607 |
| QSR | RESTAURANT BRANDS INTL | 3,200 | $223K | 0.0% | $69.69 * | $61.12 | +9.5% | COM | 76131D103 |
| RL | RALPH LAUREN | 1,963 | $223K | 0.0% | $113.60 * | $116.96 | -10.1% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON | 6,185 | $222K | 0.0% | $35.89 | $55.07 | -34.0% | COM | 412822108 |
| ALX | ALEXANDERS | 600 | $222K | 0.0% | $370.00 | $408.11 | — | COM | 014752109 |
| PRGO | PERRIGO CO | 4,558 | $217K | 0.0% | $47.61 | $136.82 | -65.2% | SHS | G97822103 |
| — | CDK GLOBAL | 4,300 | $213K | 0.0% | $49.53 | $55.41 | — | COM | 12508E101 |
| — | SPRINT | 32,239 | $212K | 0.0% | $6.58 | $5.88 | — | COM | 85207U105 |
| IYM | ISHARES TR | 2,200 | $209K | 0.0% | $95.00 | $89.40 | — | U.S. BAS MTL ETF | 464287838 |
| PICK | ISHARES INC | 6,900 | $209K | 0.0% | $30.29 | $28.84 | — | MSCI GBL ETF NEW | 46434G848 |
| GUNR | FLEXSHARES | 6,300 | $208K | 0.0% | $33.02 | $30.37 | — | TR MORNSTAR UPSTR | 33939L407 |
| KRG | KITE RLTY GROUP | 13,725 | $208K | 0.0% | $15.15 | $20.14 | — | COM NEW | 49803T300 |
| AYI | ACUITY BRANDS | 1,500 | $207K | 0.0% | $138.00 * | $197.52 | -31.9% | COM | 00508Y102 |
| IPGP | IPG PHOTONICS | 1,341 | $207K | 0.0% | $154.36 * | $205.61 | -26.4% | COM | 44980X109 |
| — | CIMAREX ENERGY | 3,487 | $207K | 0.0% | $59.36 | $90.46 | — | COM | 171798101 |
| SRG | SERITAGE GROWTH | 4,800 | $206K | 0.0% | $42.92 * | $41.39 | +6.2% | CL A | 81752R100 |
| — | MONMOUTH REAL ESTATE INVT | 15,200 | $206K | 0.0% | $13.55 | $13.90 | — | CL A | 609720107 |
| XMLV | INVESCO EXCHNG TRADED | 4,000 | $205K | 0.0% | $51.25 | $47.53 | — | FD TR S&P MIDCP LOW | 46138E198 |
| LEG | LEGGETT & PLATT | 5,335 | $205K | 0.0% | $38.43 * | $44.00 | -10.4% | COM | 524660107 |
| — | EASTERLY GOVT PPTYS | 11,300 | $205K | 0.0% | $18.14 | $19.53 | — | COM | 27616P103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 2,600 | $205K | 0.0% | $78.85 | $75.72 | — | SHS | 003260106 |
| INGR | INGREDION | 2,430 | $200K | 0.0% | $82.30 * | $121.28 | -29.1% | COM | 457187102 |
| MDB | MONGODB | 1,290 | $196K | 0.0% | $151.94 * | $145.16 | 0.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN | 3,927 | $195K | 0.0% | $49.66 * | $53.40 | 0.0% | COM | 256163106 |
| — | QURATE RETAIL INC | 15,738 | $195K | 0.0% | $12.39 | $21.22 | — | COM SER A | 74915M100 |
| — | CIT GROUP | 3,700 | $194K | 0.0% | $52.43 | $42.19 | — | COM NEW | 125581801 |
| — | CYBERARK SOFTWARE | 1,509 | $193K | 0.0% | $127.90 | $127.90 | — | SHS | M2682V108 |
| DBX | DROPBOX | 7,592 | $190K | 0.0% | $25.03 * | $23.10 | 0.0% | CL A | 26210C104 |
| NWSA | NEWS CORP | 13,900 | $188K | 0.0% | $13.53 * | $13.48 | -15.3% | CL A | 65249B109 |
| INN | SUMMIT HOTEL PPTYS | 16,200 | $186K | 0.0% | $11.48 | $14.69 | — | COM | 866082100 |
| ROL | ROLLINS | 5,160 | $185K | 0.0% | $35.85 * | $19.42 | +22.4% | COM | 775711104 |
| — | EATON VANCE CORP | 4,300 | $185K | 0.0% | $43.02 | $42.99 | — | COM NON VTG | 278265103 |
| PFF | ISHARES TR | 5,000 | $184K | 0.0% | $36.80 | $36.80 | — | PFD AND INCM SEC | 464288687 |
| — | ACCELERATE DIAGNOSTICS | 8,000 | $183K | 0.0% | $22.88 | $22.88 | — | COM | 00430H102 |
| CPRI | CAPRI HOLDINGS | 5,251 | $182K | 0.0% | $34.66 * | $43.70 | -6.9% | SHS | G1890L107 |
| SLF | SUN LIFE FINL | 4,400 | $182K | 0.0% | $41.36 * | $41.40 | -2.9% | COM | 866796105 |
| — | PARSLEY ENERGY | 9,600 | $182K | 0.0% | $18.96 | $28.96 | — | CL A | 701877102 |
| GTY | GETTY RLTY CORP | 5,804 | $179K | 0.0% | $30.84 | $25.98 | — | COM | 374297109 |
| PII | POLARIS INDS | 1,950 | $178K | 0.0% | $91.28 | $116.83 | -22.1% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 4,528 | $171K | 0.0% | $37.77 | $35.25 | — | A SIRIUSXM | 531229409 |
| GDX | VANECK VECTORS ETF | 6,600 | $169K | 0.0% | $25.61 | $21.61 | — | TR GOLD MINERS ETF | 92189F106 |
| FLR | FLUOR CORP | 4,940 | $166K | 0.0% | $33.60 * | $48.97 | -33.8% | COM | 343412102 |
| — | DISCOVERY INC | 5,400 | $166K | 0.0% | $30.74 | $35.39 | — | COM SER A | 25470F104 |
| GAP | GAP | 9,199 | $165K | 0.0% | $17.94 | $23.20 | -23.6% | COM | 364760108 |
| VGT | VANGUARD WORLD FDS INF | 780 | $164K | 0.0% | $210.26 | $173.14 | — | TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR | 14,064 | $163K | 0.0% | $11.59 | $9.60 | — | COM | 45378A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,900 | $161K | 0.0% | $84.74 | $65.35 | — | SH BEN INT | 91359E105 |
| — | CONTINENTAL RESOURCES | 3,699 | $156K | 0.0% | $42.17 | $69.45 | — | COM | 212015101 |
| SPSB | SPDR SERIES TRUST | 5,000 | $154K | 0.0% | $30.80 | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 4,650 | $153K | 0.0% | $32.90 * | $34.45 | -13.4% | CL A | 499049104 |
| SE | SEA LTD | 4,550 | $151K | 0.0% | $33.19 | $28.06 | — | SPONSORED ADS | 81141R100 |
| ALKS | ALKERMES | 6,650 | $150K | 0.0% | $22.56 * | $52.94 | -48.2% | SHS | G01767105 |
| — | CHANGE HEALTHCARE | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| — | RPT REALTY | 12,000 | $145K | 0.0% | $12.08 | $11.92 | — | SH BEN INT | 74971D101 |
| CLDT | CHATHAM LODGING | 7,600 | $143K | 0.0% | $18.82 | $20.72 | — | COM | 16208T102 |
| CC | CHEMOURS | 5,950 | $143K | 0.0% | $24.03 * | $38.39 | -41.9% | COM | 163851108 |
| — | SPDR SERIES TRUST | 5,100 | $139K | 0.0% | $27.25 | $33.45 | — | S&P OILGAS EXP | 78464A730 |
| — | NORTHSTAR REALTY EUROPE | 8,382 | $138K | 0.0% | $16.46 | $13.05 | — | COM | 66706L101 |
| FCG | FIRST TR EXCHANGE | 9,400 | $136K | 0.0% | $14.47 | $19.96 | — | TRADED FD NAT GAS ETF | 33733E807 |
| DBB | INVESCO DB MLTI SECTR | 8,700 | $135K | 0.0% | $15.52 | $17.32 | — | CMMTY BASE METALS FD | 46140H700 |
| IXC | ISHARES TR | 4,100 | $133K | 0.0% | $32.44 | $33.55 | — | GLOBAL ENERG ETF | 464287341 |
| NXRT | NEXPOINT RESIDENTIAL TR | 3,200 | $132K | 0.0% | $41.25 | $23.91 | — | COM | 65341D102 |
| PAGP | PLAINS GP HLDGS L P LTD | 5,200 | $130K | 0.0% | $25.00 | $21.89 | — | PARTNR INT A | 72651A207 |
| — | NORDSTROM | 4,036 | $129K | 0.0% | $31.96 | $51.85 | — | COM | 655664100 |
| BHF | BRIGHTHOUSE FINL | 3,452 | $127K | 0.0% | $36.79 * | $50.13 | -22.9% | COM | 10922N103 |
| — | INVESTORS REAL ESTATE TR | 2,110 | $124K | 0.0% | $58.77 | $50.95 | — | SH BEN INT | 461730509 |
| FSP | FRANKLIN STREET PPTYS | 16,700 | $123K | 0.0% | $7.37 | $10.72 | — | COM | 35471R106 |
| VISN | COMMSCOPE HLDG CO | 7,595 | $119K | 0.0% | $15.67 * | $33.80 | -39.9% | COM | 20337X109 |
| CHCT | COMMUNITY HEALTHCARE TR | 3,000 | $118K | 0.0% | $39.33 | $28.48 | — | COM | 20369C106 |
| — | WASHINGTON PRIME GROUP | 30,753 | $117K | 0.0% | $3.80 | $8.94 | — | COM | 93964W108 |
| UHAL | AMERCO | 290 | $110K | 0.0% | $379.31 * | $35.14 | +8.4% | COM | 023586100 |
| SJNK | SPDR SERIES TRUST BLOOMBERG | 4,000 | $109K | 0.0% | $27.25 | $27.52 | — | SRT TR | 78468R408 |
| GOOD | GLADSTONE COML | 4,800 | $102K | 0.0% | $21.25 | $19.62 | — | COM | 376536108 |
| — | PREFERRED APT CMNTYS | 6,800 | $102K | 0.0% | $15.00 | $14.84 | — | COM | 74039L103 |
| SPHD | INVESCO EXCHNG TRADED | 2,400 | $101K | 0.0% | $42.08 | $41.12 | — | FD TR S&P500 HDL VOL | 46138E362 |
| WLK | WESTLAKE CHEM | 1,455 | $101K | 0.0% | $69.42 * | $99.34 | -39.9% | COM | 960413102 |
| — | NEW SR INVT GROUP | 14,200 | $95,000 | 0.0% | $6.69 | $9.58 | — | COM | 648691103 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $95,000 | 0.0% | $21.11 | $20.85 | — | CL A | 917286205 |
| BFS | SAUL CTRS | 1,700 | $95,000 | 0.0% | $55.88 | $57.46 | — | COM | 804395101 |
| — | AMERICAN FIN TR INC | 8,500 | $93,000 | 0.0% | $10.94 | $13.29 | — | CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL | 7,500 | $92,000 | 0.0% | $12.27 | $10.80 | — | COM | 35904G107 |
| — | HERSHA HOSPITALITY | 5,450 | $90,000 | 0.0% | $16.51 | $20.63 | — | TR PR SHS BEN INT | 427825500 |
| — | WORKDAY | 39 | $90,000 | 0.0% | $2307.69 | $2307.69 | — | PUT | 98138H951 |
| — | CAREER EDUCATION | 4,220 | $80,000 | 0.0% | $18.96 | $18.96 | — | COM | 141665109 |
| — | ARCO PLATFORM LTD | 1,830 | $80,000 | 0.0% | $43.72 | $32.38 | — | CL A | G04553106 |
| LOPE | GRAND CANYON ED | 660 | $77,000 | 0.0% | $116.67 * | $101.86 | +17.2% | COM | 38526M106 |
| WSR | WHITESTONE | 6,000 | $76,000 | 0.0% | $12.67 | $13.07 | — | COM | 966084204 |
| VIPS | VIPSHOP HLDGS LTD | 8,800 | $76,000 | 0.0% | $8.64 | $8.07 | — | SPONSORED ADS A | 92763W103 |
| NOK | NOKIA CORP | 14,735 | $73,000 | 0.0% | $4.95 | $5.71 | — | ADR | 654902204 |
| — | SPDR S&P 500 ETF | 500 | $73,000 | 0.0% | $146.00 | $277.20 | — | PUT | 78462F953 |
| — | RETAIL VALUE | 2,075 | $72,000 | 0.0% | $34.70 | $32.61 | — | COM | 76133Q102 |
| UMH | UMH PPTYS | 5,700 | $71,000 | 0.0% | $12.46 | $15.92 | — | COM | 903002103 |
| EWZ | ISHARES INC | 1,580 | $69,000 | 0.0% | $43.67 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | EVOLENT HEALTH | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | PUT | 30050B951 |
| — | ASPEN TECHNOLOGY | 550 | $68,000 | 0.0% | $123.64 | $123.64 | — | COM | 045327103 |
| OLP | ONE LIBERTY PPTYS | 2,300 | $67,000 | 0.0% | $29.13 | $24.64 | — | COM | 682406103 |
| — | CITY OFFICE REIT | 5,400 | $65,000 | 0.0% | $12.04 | $12.67 | — | COM | 178587101 |
| — | ARRAY BIOPHARMA | 1,388 | $64,000 | 0.0% | $46.11 | $18.25 | — | COM | 04269X105 |
| ALK | ALASKA AIR GROUP | 948 | $61,000 | 0.0% | $64.35 * | $69.10 | -13.7% | COM | 011659109 |
| TROX | TRONOX HOLDINGS | 4,750 | $61,000 | 0.0% | $12.84 * | $10.58 | +15.9% | SHS | G9087Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,000 | $59,000 | 0.0% | $6.56 | $15.44 | — | SH BEN INT | 709102107 |
| — | OMEROS | 200 | $58,000 | 0.0% | $290.00 | $290.00 | — | PUT | 682143952 |
| — | 58 COM INC | 940 | $58,000 | 0.0% | $61.70 | $61.70 | — | SPON ADR REP A | 31680Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 375 | $57,000 | 0.0% | $152.00 * | $99.38 | +35.0% | COM | 109194100 |
| — | SPIRIT MTA REIT | 6,070 | $51,000 | 0.0% | $8.40 | $10.38 | — | COM SHS BEN IN | 84861U105 |
| CHGG | CHEGG | 1,330 | $51,000 | 0.0% | $38.35 | $36.00 | +4.7% | COM | 163092109 |
| STRA | STRATEGIC ED | 285 | $51,000 | 0.0% | $178.95 * | $106.05 | +29.0% | COM | 86272C103 |
| TECH | BIO TECHNE | 240 | $50,000 | 0.0% | $208.33 * | $35.30 | +38.6% | COM | 09073M104 |
| — | INVESCO QQQ | 300 | $46,000 | 0.0% | $153.33 | $153.33 | — | CALL | 46090E903 |
| — | BLUEBIRD BIO | 349 | $44,000 | 0.0% | $126.07 | $127.16 | — | COM | 09609G100 |
| BHR | BRAEMAR HOTELS & RESORTS | 4,273 | $42,000 | 0.0% | $9.83 | $11.47 | — | COM | 10482B101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,600 | $42,000 | 0.0% | $11.67 | $11.05 | — | CL A | 09627J102 |
| — | PRA HEALTH SCIENCES | 420 | $42,000 | 0.0% | $100.00 | $84.52 | — | COM | 69354M108 |
| EXEL | EXELIXIS | 1,909 | $41,000 | 0.0% | $21.48 * | $25.71 | -18.5% | COM | 30161Q104 |
| — | PLURALSIGHT INC | 1,330 | $40,000 | 0.0% | $30.08 | $31.60 | — | CL A | 72941B106 |
| — | GLOBAL MED REIT | 3,800 | $40,000 | 0.0% | $10.53 | $9.34 | — | COM NEW | 37954A204 |
| — | AMARIN CORP PLC SPONS | 2,051 | $40,000 | 0.0% | $19.50 | $5.93 | — | ADR NEW | 023111206 |
| — | SAFEHOLD | 1,300 | $39,000 | 0.0% | $30.00 | $21.54 | — | COM | 78645L100 |
| — | VANECK VECTORS ETF | 1,600 | $38,000 | 0.0% | $23.75 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| NVCR | NOVOCURE LTD | 604 | $38,000 | 0.0% | $62.91 * | $26.36 | +92.3% | SHS | G6674U108 |
| — | OPKO HEALTH | 1,000 | $35,000 | 0.0% | $35.00 | $42.98 | — | PUT | 68375N953 |
| — | SYNEOS HEALTH | 657 | $34,000 | 0.0% | $51.75 | $47.40 | — | CL A | 87166B102 |
| — | ASHFORD HOSPITALITY TR INC | 11,600 | $34,000 | 0.0% | $2.93 | $7.93 | — | SHS | 044103109 |
| ASND | ASCENDIS PHARMA A S | 284 | $33,000 | 0.0% | $116.20 | $70.48 | — | ADR | 04351P101 |
| — | 2U | 875 | $33,000 | 0.0% | $37.71 | $37.71 | — | COM | 90214J101 |
| — | GW PHARMACEUTICALS PLC | 184 | $32,000 | 0.0% | $173.91 | $109.78 | — | ADS | 36197T103 |
| — | 3,251 | $31,000 | 0.0% | $9.54 | $2.08 | — | PUT | 90184L952 | |
| — | CEDAR REALTY TRUST | 11,300 | $30,000 | 0.0% | $2.65 | $5.43 | — | COM NEW | 150602209 |
| LAND | GLADSTONE LD | 2,600 | $30,000 | 0.0% | $11.54 | $13.20 | — | COM | 376549101 |
| — | AZUL S A | 900 | $30,000 | 0.0% | $33.33 | $29.55 | — | SPONSR ADR PFD | 05501U106 |
| — | BLUEPRINT MEDICINES | 307 | $29,000 | 0.0% | $94.46 | $90.21 | — | COM | 09627Y109 |
| — | CPFL ENERGIA S A | 1,800 | $28,000 | 0.0% | $15.56 | $10.91 | — | ADR | 126153105 |
| — | HORIZON THERAPEUTICS PUB | 1,163 | $28,000 | 0.0% | $24.08 | $24.08 | — | SHS | G46188101 |
| — | REALPAGE | 141 | $27,000 | 0.0% | $191.49 | $191.49 | — | PUT | 75606N959 |
| — | FIBROGEN | 544 | $25,000 | 0.0% | $45.96 | $46.38 | — | COM | 31572Q808 |
| — | SPARK THERAPEUTICS | 241 | $25,000 | 0.0% | $103.73 | $75.29 | — | COM | 84652J103 |
| — | CBL & ASSOC PPTYS | 23,845 | $25,000 | 0.0% | $1.05 | $10.75 | — | COM | 124830100 |
| — | LAIX INC | 2,250 | $24,000 | 0.0% | $10.67 | $10.67 | — | ADS | 50736W105 |
| ACAD | ACADIA PHARMACEUTICALS | 915 | $24,000 | 0.0% | $26.23 * | $31.89 | -19.9% | COM | 004225108 |
| — | WNS HOLDINGS LTD | 400 | $24,000 | 0.0% | $60.00 | $57.50 | — | ADR | 92932M101 |
| — | CHINA BIOLOGIC PRODS HLDGS | 250 | $24,000 | 0.0% | $96.00 | $77.77 | — | COM | G21515104 |
| — | MIRATI THERAPEUTICS | 224 | $23,000 | 0.0% | $102.68 | $41.98 | — | COM | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 358 | $23,000 | 0.0% | $64.25 | $52.22 | +21.9% | COM | 90400D108 |
| — | INTREXON | 1,500 | $22,000 | 0.0% | $14.67 | $17.63 | — | PUT | 46122T952 |
| UTHR | UNITED THERAPEUTICS CORP | 278 | $22,000 | 0.0% | $79.14 * | $138.02 | -32.2% | COM | 91307C102 |
| EWW | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| FPI | FARMLAND PARTNERS | 3,000 | $21,000 | 0.0% | $7.00 | $10.53 | — | COM | 31154R109 |
| — | PG&E | 1,500 | $20,000 | 0.0% | $13.33 | $27.33 | — | PUT | 69331C958 |
| IDCC | INTERDIGITAL | 655 | $20,000 | 0.0% | $30.53 * | $66.69 | 0.0% | COM | 45867G101 |
| — | MATCH GROUP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 57665R106 |
| ARGX | ARGENX SE | 132 | $19,000 | 0.0% | $143.94 | $93.75 | — | ADR | 04016X101 |
| — | GLOBAL BLOOD THERAPEUTICS | 358 | $19,000 | 0.0% | $53.07 | $50.86 | — | COM | 37890U108 |
| QURE | UNIQURE | 239 | $19,000 | 0.0% | $79.50 * | $44.67 | +42.6% | SHS | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS | 371 | $19,000 | 0.0% | $51.21 * | $74.37 | -28.1% | COM | 00847X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 785 | $19,000 | 0.0% | $24.20 * | $12.49 | +20.6% | COM | 462260100 |
| FOLD | AMICUS THERAPEUTICS | 1,552 | $19,000 | 0.0% | $12.24 * | $14.03 | -9.6% | COM | 03152W109 |
| GRFS | GRIFOLS S A | 874 | $18,000 | 0.0% | $20.59 | $21.27 | — | SP ADR REP B NVT | 398438408 |
| — | ARENA PHARMACEUTICALS | 315 | $18,000 | 0.0% | $57.14 | $40.11 | — | COM NEW | 040047607 |
| BRT | BRT APARTMENTS | 1,300 | $18,000 | 0.0% | $13.85 | $11.54 | — | COM | 055645303 |
| — | MEDICINES | 470 | $17,000 | 0.0% | $36.17 | $19.37 | — | COM | 584688105 |
| — | IMMUNOMEDICS | 1,214 | $17,000 | 0.0% | $14.00 | $14.25 | — | COM | 452907108 |
| — | LIGAND PHARMACEUTICALS | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | PUT | 53220K954 |
| CLPR | CLIPPER RLTY | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | COM | 18885T306 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 350 | $17,000 | 0.0% | $48.57 | $53.20 | — | ADR | 400501102 |
| CRSP | CRISPR THERAPEUTICS | 332 | $16,000 | 0.0% | $48.19 * | $39.70 | +0.7% | AG NAMEN AKT | H17182108 |
| PTCT | PTC THERAPEUTICS | 365 | $16,000 | 0.0% | $43.84 * | $28.41 | +39.0% | COM | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 599 | $16,000 | 0.0% | $26.71 * | $8.26 | +165.6% | COM | 04280A100 |
| HALO | HALOZYME THERAPEUTICS | 922 | $16,000 | 0.0% | $17.35 * | $18.90 | -14.6% | COM | 40637H109 |
| — | INTERCEPT PHARMACEUTICALS | 205 | $16,000 | 0.0% | $78.05 | $76.82 | — | COM | 45845P108 |
| — | MYOKARDIA | 290 | $15,000 | 0.0% | $51.72 | $50.70 | — | COM | 62857M105 |
| MEDP | MEDPACE HLDGS | 227 | $15,000 | 0.0% | $66.08 * | $38.48 | +49.8% | COM | 58506Q109 |
| XNCR | XENCOR | 358 | $15,000 | 0.0% | $41.90 * | $28.10 | +16.9% | COM | 98401F105 |
| — | COMPANHIA PARANAENSE ENERG | 1,200 | $15,000 | 0.0% | $12.50 | $8.63 | — | C SPON ADR PFD | 20441B407 |
| — | GENOMIC HEALTH | 235 | $14,000 | 0.0% | $59.57 | $37.99 | — | COM | 37244C101 |
| — | LIVENT | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 53814L108 |
| LOGI | LOGITECH INTL S | 360 | $14,000 | 0.0% | $38.89 * | $34.99 | 0.0% | SHS | H50430232 |
| INSM | INSMED INC | 549 | $14,000 | 0.0% | $25.50 * | $26.42 | +5.4% | COM PAR $.01 | 457669307 |
| LGND | LIGAND PHARMACEUTICALS | 123 | $14,000 | 0.0% | $113.82 * | $96.58 | -23.7% | COM NEW | 53220K504 |
| — | REATA PHARMACEUTICALS | 153 | $14,000 | 0.0% | $91.50 | $36.95 | — | CL A | 75615P103 |
| — | ACCELERON PHARMA | 329 | $14,000 | 0.0% | $42.55 | $41.34 | — | COM | 00434H108 |
| — | ZOGENIX | 268 | $13,000 | 0.0% | $48.51 | $46.35 | — | COM NEW | 98978L204 |
| MYGN | MYRIAD GENETICS | 466 | $13,000 | 0.0% | $27.90 | $33.23 | -15.0% | COM | 62855J104 |
| — | AKCEA THERAPEUTICS | 568 | $13,000 | 0.0% | $22.89 | $26.92 | — | COM | 00972L107 |
| DNLI | DENALI THERAPEUTICS | 604 | $13,000 | 0.0% | $21.52 * | $18.14 | +23.5% | COM | 24823R105 |
| RGNX | REGENXBIO | 232 | $12,000 | 0.0% | $51.72 * | $34.39 | +45.2% | COM | 75901B107 |
| — | TRICIDA | 309 | $12,000 | 0.0% | $38.83 | $25.62 | — | COM | 89610F101 |
| — | HERBALIFE NUTRITION | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | PUT | G4412G951 |
| — | ALLAKOS | 268 | $12,000 | 0.0% | $44.78 | $53.33 | — | COM | 01671P100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 332 | $11,000 | 0.0% | $33.13 * | $41.06 | -16.6% | COM | 868459108 |
| PCRX | PACIRA | 262 | $11,000 | 0.0% | $41.98 | $36.11 | +17.6% | COM | 695127100 |
| — | PORTOLA PHARMACEUTICALS | 422 | $11,000 | 0.0% | $26.07 | $33.57 | — | COM | 737010108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 983 | $11,000 | 0.0% | $11.19 | $12.15 | -7.8% | CL A | 46333X108 |
| — | ACCELERATE DIAGNOSTICS | 1,000 | $11,000 | 0.0% | $11.00 | $31.54 | — | PUT | 00430H952 |
| — | AUDENTES THERAPEUTICS | 271 | $10,000 | 0.0% | $36.90 | $34.33 | — | COM | 05070R104 |
| CHRS | COHERUS BIOSCIENCES | 440 | $10,000 | 0.0% | $22.73 * | $11.60 | +49.8% | COM | 19249H103 |
| ENTA | ENANTA PHARMACEUTICALS | 124 | $10,000 | 0.0% | $80.65 * | $78.92 | +14.0% | COM | 29251M106 |
| APLS | APELLIS PHARMACEUTICALS | 398 | $10,000 | 0.0% | $25.13 * | $15.85 | +28.4% | COM | 03753U106 |
| ANAB | ANAPTYSBIO | 172 | $10,000 | 0.0% | $58.14 * | $102.04 | -29.4% | COM | 032724106 |
| INVA | INNOVIVA | 597 | $9,000 | 0.0% | $15.08 * | $15.43 | -8.2% | COM | 45781M101 |
| — | AERIE PHARMACEUTICALS | 289 | $9,000 | 0.0% | $31.14 | $52.48 | — | COM | 00771V108 |
| OPK | OPKO HEALTH | 3,729 | $9,000 | 0.0% | $2.41 * | $3.86 | -43.4% | COM | 68375N103 |
| — | RUBIUS THERAPEUTICS | 503 | $8,000 | 0.0% | $15.90 | $15.70 | — | COM | 78116T103 |
| — | RA PHARMACEUTICALS | 267 | $8,000 | 0.0% | $29.96 | $15.70 | — | COM | 74933V108 |
| SGMO | SANGAMO THERAPEUTICS | 726 | $8,000 | 0.0% | $11.02 * | $17.44 | -39.0% | COM | 800677106 |
| — | ARQULE | 712 | $8,000 | 0.0% | $11.24 | $4.21 | — | COM | 04269E107 |
| — | ATHENEX | 425 | $8,000 | 0.0% | $18.82 | $14.67 | — | COM | 04685N103 |
| DBC | INVESCO DB COMMDY | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| GLPG | GALAPAGOS NV | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | ADR | 36315X101 |
| VCYT | VERACYTE | 297 | $8,000 | 0.0% | $26.94 * | $11.64 | +114.6% | COM | 92337F107 |
| — | MOMENTA PHARMACEUTICALS | 626 | $8,000 | 0.0% | $12.78 | $17.46 | — | COM | 60877T100 |
| EDIT | EDITAS MEDICINE | 304 | $8,000 | 0.0% | $26.32 * | $32.60 | -26.8% | COM | 28106W103 |
| — | AIMMUNE THERAPEUTICS | 395 | $8,000 | 0.0% | $20.25 | $29.36 | — | COM | 00900T107 |
| ESPR | ESPERION THERAPEUTICS INC | 171 | $8,000 | 0.0% | $46.78 | $69.09 | -32.0% | COM | 29664W105 |
| FATE | FATE THERAPEUTICS | 410 | $8,000 | 0.0% | $19.51 * | $13.94 | +29.2% | COM | 31189P102 |
| — | EPIZYME | 571 | $7,000 | 0.0% | $12.26 | $16.22 | — | COM | 29428V104 |
| — | RADIUS HEALTH | 290 | $7,000 | 0.0% | $24.14 | $34.70 | — | COM NEW | 750469207 |
| — | G1 THERAPEUTICS | 238 | $7,000 | 0.0% | $29.41 | $30.93 | — | COM | 3621LQ109 |
| — | EIDOS THERAPEUTICS | 234 | $7,000 | 0.0% | $29.91 | $14.29 | — | COM | 28249H104 |
| ANIP | ANI PHARMACEUTICALS | 76 | $6,000 | 0.0% | $78.95 * | $64.68 | +10.0% | COM | 00182C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 296 | $6,000 | 0.0% | $20.27 * | $19.10 | +9.5% | COM | 03209R103 |
| — | VEREIT | 1,304 | $6,000 | 0.0% | $4.60 | $12.00 | — | CALL | 92339V900 |
| — | LUMINEX CORP | 284 | $6,000 | 0.0% | $21.13 | $21.16 | — | COM | 55027E102 |
| — | DICERNA PHARMACEUTICALS | 399 | $6,000 | 0.0% | $15.04 | $10.00 | — | COM | 253031108 |
| WVE | WAVE LIFE SCIENCES | 213 | $6,000 | 0.0% | $28.17 | $44.47 | -36.9% | SHS | Y95308105 |
| — | ENDO INTL | 1,427 | $6,000 | 0.0% | $4.20 | $7.71 | — | SHS | G30401106 |
| TBPH | THERAVANCE BIOPHARMA | 353 | $6,000 | 0.0% | $17.00 * | $25.36 | -20.1% | COM | G8807B106 |
| — | FOOT LOCKER | 152 | $6,000 | 0.0% | $39.47 | $48.91 | — | COM | 344849104 |
| — | SPECTRUM PHARMACEUTICALS | 706 | $6,000 | 0.0% | $8.50 | $15.16 | — | COM | 84763A108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 960 | $6,000 | 0.0% | $6.25 * | $4.13 | +69.7% | COM | 69404D108 |
| — | NANOSTRING TECHNOLOGIES | 196 | $6,000 | 0.0% | $30.61 | $12.39 | — | COM | 63009R109 |
| — | ALDER BIOPHARMACEUTICALS | 508 | $6,000 | 0.0% | $11.81 | $13.48 | — | COM | 014339105 |
| — | AMAG PHARMACEUTICALS | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | PUT | 00163U956 |
| — | ATARA BIOTHERAPEUTICS | 294 | $6,000 | 0.0% | $20.41 | $39.15 | — | COM | 046513107 |
| VYGR | VOYAGER THERAPEUTICS | 232 | $6,000 | 0.0% | $25.86 | $18.95 | — | COM | 92915B106 |
| — | CLOVIS ONCOLOGY | 336 | $5,000 | 0.0% | $14.88 | $46.27 | — | COM | 189464100 |
| — | ADVERUM BIOTECHNOLOGIES | 411 | $5,000 | 0.0% | $12.17 | $4.87 | — | COM | 00773U108 |
| QTRX | QUANTERIX | 141 | $5,000 | 0.0% | $35.46 * | $17.94 | +44.2% | COM | 74766Q101 |
| VNDA | VANDA PHARMACEUTICALS | 335 | $5,000 | 0.0% | $14.93 * | $18.31 | -13.1% | COM | 921659108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 215 | $5,000 | 0.0% | $23.26 | $21.43 | — | ADR | 44842L103 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $5,000 | 0.0% | $60.98 * | $58.15 | -10.3% | COM | 269796108 |
| MGNX | MACROGENICS | 310 | $5,000 | 0.0% | $16.13 * | $21.87 | -21.5% | COM | 556099109 |
| NTLA | INTELLIA THERAPEUTICS | 288 | $5,000 | 0.0% | $17.36 * | $22.93 | -31.4% | COM | 45826J105 |
| URGN | UROGEN PHARMA | 150 | $5,000 | 0.0% | $33.33 * | $41.92 | -12.1% | COM | M96088105 |
| — | HOMOLOGY MEDICINES | 238 | $5,000 | 0.0% | $21.01 | $22.86 | — | COM | 438083107 |
| OMER | OMEROS | 309 | $5,000 | 0.0% | $16.18 * | $14.60 | +23.0% | COM | 682143102 |
| RYTM | RHYTHM PHARMACEUTICALS | 219 | $5,000 | 0.0% | $22.83 * | $27.64 | -8.6% | COM | 76243J105 |
| — | RETROPHIN | 263 | $5,000 | 0.0% | $19.01 | $23.00 | — | COM | 761299106 |
| CERS | CERUS | 871 | $5,000 | 0.0% | $5.74 * | $4.97 | +11.3% | COM | 157085101 |
| — | CARA THERAPEUTICS | 251 | $5,000 | 0.0% | $19.92 | $13.60 | — | COM | 140755109 |
| KURA | KURA ONCOLOGY | 242 | $5,000 | 0.0% | $20.66 * | $18.21 | -8.8% | COM | 50127T109 |
| ZLAB | ZAI LAB | 132 | $5,000 | 0.0% | $37.88 | $24.00 | — | ADR | 98887Q104 |
| — | DECIPHERA PHARMACEUTICALS | 240 | $5,000 | 0.0% | $20.83 | $21.21 | — | COM | 24344T101 |
| RCKT | ROCKET PHARMACEUTICALS | 276 | $4,000 | 0.0% | $14.49 * | $16.60 | +5.1% | COM | 77313F106 |
| CYTK | CYTOKINETICS | 363 | $4,000 | 0.0% | $11.02 * | $8.77 | +10.0% | COM NEW | 23282W605 |
| — | THERAPEUTICSMD | 1,534 | $4,000 | 0.0% | $2.61 | $4.92 | — | COM | 88338N107 |
| — | REVANCE THERAPEUTICS | 280 | $4,000 | 0.0% | $14.29 | $25.41 | — | COM | 761330109 |
| CRNX | CRINETICS PHARMACEUTICALS | 153 | $4,000 | 0.0% | $26.14 * | $28.15 | -12.0% | COM | 22663K107 |
| — | TRANSLATE BIO | 287 | $4,000 | 0.0% | $13.94 | $7.69 | — | COM | 89374L104 |
| — | INTRA CELLULAR THERAPIES | 302 | $4,000 | 0.0% | $13.25 | $19.87 | — | COM | 46116X101 |
| AUPH | AURINIA PHARMACEUTICALS | 577 | $4,000 | 0.0% | $6.93 * | $5.55 | +14.8% | COM | 05156V102 |
| — | AKORN | 792 | $4,000 | 0.0% | $5.05 | $5.05 | — | COM | 009728106 |
| AKBA | AKEBIA THERAPEUTICS | 740 | $4,000 | 0.0% | $5.41 * | $9.38 | -39.3% | COM | 00972D105 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $4,000 | 0.0% | $6.86 * | $9.25 | -35.3% | COM NEW | 528872302 |
| — | PETIQ INC | 136 | $4,000 | 0.0% | $29.41 | $28.33 | — | CL A | 71639T106 |
| — | PDL BIOPHARMA | 853 | $3,000 | 0.0% | $3.52 | $3.52 | — | COM | 69329Y104 |
| — | DERMIRA | 269 | $3,000 | 0.0% | $11.15 | $14.87 | — | COM | 24983L104 |
| MNOV | MEDICINOVA | 268 | $3,000 | 0.0% | $11.19 * | $9.98 | +5.7% | COM NEW | 58468P206 |
| REPL | REPLIMUNE GROUP | 201 | $3,000 | 0.0% | $14.93 * | $13.51 | +7.0% | COM | 76029N106 |
| — | UNITY BIOTECHNOLOGY | 269 | $3,000 | 0.0% | $11.15 | $17.50 | — | COM | 91381U101 |
| — | CHEMOCENTRYX | 365 | $3,000 | 0.0% | $8.22 | $13.12 | — | COM | 16383L106 |
| EOLS | EVOLUS | 173 | $3,000 | 0.0% | $17.34 * | $14.26 | +39.0% | COM | 30052C107 |
| BCRX | BIOCRYST | 697 | $3,000 | 0.0% | $4.30 * | $5.89 | +2.2% | COM | 09058V103 |
| SIGA | SIGA TECHNOLOGIES | 511 | $3,000 | 0.0% | $5.87 * | $4.19 | -3.2% | COM | 826917106 |
| — | CYMABAY THERAPEUTICS | 378 | $3,000 | 0.0% | $7.94 | $8.57 | — | COM | 23257D103 |
| — | FLEXION THERAPEUTICS | 207 | $3,000 | 0.0% | $14.49 | $24.15 | — | COM | 33938J106 |
| CTMX | CYTOMX THERAPEUTICS | 285 | $3,000 | 0.0% | $10.53 | $23.92 | -56.2% | COM | 23284F105 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $3,000 | 0.0% | $12.35 * | $97.01 | -76.3% | COM | 74587V107 |
| — | MAGENTA THERAPEUTICS | 216 | $3,000 | 0.0% | $13.89 | $18.52 | — | COM | 55910K108 |
| — | GLYCOMIMETICS | 274 | $3,000 | 0.0% | $10.95 | $14.31 | — | COM | 38000Q102 |
| — | PROGENICS PHARMACEUTICALS | 533 | $3,000 | 0.0% | $5.63 | $7.16 | — | COM | 743187106 |
| — | CORBUS PHARMACEUTICALS | 405 | $3,000 | 0.0% | $7.41 | $6.80 | — | COM | 21833P103 |
| — | AMAG PHARMACEUTICALS | 195 | $2,000 | 0.0% | $10.26 | $20.51 | — | COM | 00163U106 |
| — | SYNLOGIC | 166 | $2,000 | 0.0% | $12.05 | $6.02 | — | COM | 87166L100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $2,000 | 0.0% | $11.11 * | $23.83 | -43.9% | COM | 19459J104 |
| — | SYROS PHARMACEUTICALS | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 87184Q107 |
| — | CONCERT PHARMACEUTICALS | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 206022105 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | $30.20 | — | SPONSORED ADS | 15117K103 |
| — | OPTINOSE | 269 | $2,000 | 0.0% | $7.43 | $11.15 | — | COM | 68404V100 |
| PRTA | PROTHENA CORP | 212 | $2,000 | 0.0% | $9.43 * | $12.49 | -17.7% | SHS | G72800108 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 115 | $2,000 | 0.0% | $17.39 | $35.00 | — | ADS | 05280R100 |
| — | AVROBIO | 152 | $2,000 | 0.0% | $13.16 | $16.00 | — | COM | 05455M100 |
| — | AMYRIS | 499 | $2,000 | 0.0% | $4.01 | $2.00 | — | COM NEW | 03236M200 |
| — | IMMUNOGEN | 731 | $2,000 | 0.0% | $2.74 | $10.94 | — | COM | 45253H101 |
| — | DOVA PHARMACEUTICALS | 142 | $2,000 | 0.0% | $14.08 | $28.17 | — | COM | 25985T102 |
| — | ELOXX PHARMACEUTICALS | 223 | $2,000 | 0.0% | $8.97 | $12.50 | — | COM | 29014R103 |
| — | ACORDA THERAPEUTICS | 258 | $2,000 | 0.0% | $7.75 | $23.26 | — | COM | 00484M106 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $2.47 | $3.70 | — | COM NEW | 766559603 |
| — | ACHILLION PHARMACEUTICALS | 762 | $2,000 | 0.0% | $2.62 | $3.94 | — | COM | 00448Q201 |
| — | RESTORBIO | 183 | $2,000 | 0.0% | $10.93 | $5.46 | — | COM | 76133L103 |
| ACIU | AC IMMUNE | 425 | $2,000 | 0.0% | $4.71 * | $5.10 | 0.0% | SHS | H00263105 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $2,000 | 0.0% | $8.13 * | $18.36 | -35.7% | SHS EURO | N71542109 |
| — | SOLID BIOSCIENCES | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | COM | 83422E105 |
| — | 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 | +12.9% | COM | 98420N105 |
| — | FORTY SEVEN | 198 | $2,000 | 0.0% | $10.10 | $16.67 | — | COM | 34983P104 |
| — | KARYOPHARM THERAPEUTICS | 383 | $2,000 | 0.0% | $5.22 | $12.11 | — | COM | 48576U106 |
| — | KINIKSA PHARMACEUTICALS LTD | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | CL A | G5269C101 |
| — | FIVE PRIME THERAPEUTICS | 160 | $1,000 | 0.0% | $6.25 | $18.75 | — | COM | 33830X104 |
| — | KARYOPHARM THERAPEUTICS | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | PUT | 48576U956 |
| — | KALA PHARMACEUTICALS | 136 | $1,000 | 0.0% | $7.35 | $14.71 | — | COM | 483119103 |
| NVAX | NOVAVAX | 148 | $1,000 | 0.0% | $6.76 * | $7.87 | 0.0% | COM NEW | 670002401 |
| — | TOCAGEN | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 888846102 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $1,000 | 0.0% | $1.62 | $1.62 | — | COM | 30233G100 |
| — | ACELRX PHARMACEUTICALS | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 00444T100 |
| OCUL | OCULAR THERAPEUTIX | 268 | $1,000 | 0.0% | $3.73 | $4.02 | -7.9% | COM | 67576A100 |
| — | DBV TECHNOLOGIES S A | 131 | $1,000 | 0.0% | $7.63 | $24.56 | — | ADR | 23306J101 |
| — | UNUM THERAPEUTICS | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | COM | 903214104 |
| — | ADURO BIOTECH | 427 | $1,000 | 0.0% | $2.34 | $9.37 | — | COM | 00739L101 |
| MNKD | MANNKIND | 1,042 | $1,000 | 0.0% | $0.96 * | $1.58 | -12.7% | COM NEW | 56400P706 |
| — | GOL LINHAS AEREAS INTLG S | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | PUT | 38045R956 |
| — | PARATEK PHARMACEUTICALS | 173 | $1,000 | 0.0% | $5.78 | $11.56 | — | COM | 699374302 |
| — | ASSERTIO THERAPEUTICS | 348 | $1,000 | 0.0% | $2.87 | $5.75 | — | COM | 04545L107 |
| — | 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 |
| — | STRONGBRIDGE BIOPHARMA PLC | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | SHS USD | G85347105 |
| — | SERES THERAPEUTICS | 224 | $1,000 | 0.0% | $4.46 | $8.93 | — | COM | 81750R102 |
| — | AEGLEA BIOTHERAPEUTICS | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 00773J103 |
| STIM | NEURONETICS | 112 | $1,000 | 0.0% | $8.93 * | $21.95 | -35.6% | COM | 64131A105 |
| — | APTINYX | 350 | $1,000 | 0.0% | $2.86 | $17.14 | — | COM | 03836N103 |
| GERN | GERON | 880 | $1,000 | 0.0% | $1.14 * | $2.70 | -38.9% | COM | 374163103 |
| ABUS | ARBUTUS BIOPHARMA | 304 | $1,000 | 0.0% | $3.29 * | $5.30 | -51.7% | COM | 03879J100 |
| — | ARATANA THERAPEUTICS | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM | 03874P101 |
| AQST | AQUESTIVE THERAPEUTICS | 163 | $1,000 | 0.0% | $6.13 * | $7.01 | -26.9% | COM | 03843E104 |
| — | SURFACE ONCOLOGY | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 86877M209 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 28249U105 |
| — | AXOVANT GENE THERAPIES | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | G0750W203 |
| — | VERASTEM | 482 | $1,000 | 0.0% | $2.07 | $2.07 | — | COM | 92337C104 |
| — | INOVIO PHARMACEUTICALS | 499 | $1,000 | 0.0% | $2.00 | $4.01 | — | COM NEW | 45773H201 |
| — | MINERVA NEUROSCIENCES | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 603380106 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $0.00 | $12.67 | -8.2% | CL B | 65249B208 |
| SVRA | SAVARA | 169 | $0 | 0.0% | $0.00 | $11.77 | -24.5% | COM | 805111101 |
| — | ZAFGEN | 241 | $0 | 0.0% | $0.00 | $4.15 | — | COM | 98885E103 |
| — | FOAMIX PHARMACEUTICALS | 207 | $0 | 0.0% | $0.00 | $4.83 | — | SHS | M46135105 |
| ACRS | ACLARIS THERAPEUTICS | 170 | $0 | 0.0% | $0.00 | $21.19 | -74.3% | COM | 00461U105 |