Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $122.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 15,949,045 | $3.913B | 3.2% | $245.34 * | $52.20 | +306.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 10,388,831 | $3.708B | 3.0% | $356.90 * | $23.61 | -16.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 7,837,615 | $3.188B | 2.6% | $406.80 * | $20.39 | +43.2% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 94,950,128 | $3.115B | 2.6% | $32.81 * | $26.39 | +1.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 9,529,087 | $2.766B | 2.3% | $290.24 * | $235.84 | +19.2% | COM | 09062X103 |
| ICLR | ICON PLC | 2,013,715 | $2.669B | 2.2% | $1325.30 * | $82.20 | +51.6% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 23,945,283 | $2.361B | 1.9% | $98.61 * | $32.25 | +178.3% | COM | 594918104 |
| — | ANADARKO PETE CORP | 24,611,925 | $1.803B | 1.5% | $73.25 | $74.40 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 1,012,485 | $1.721B | 1.4% | $1699.80 * | $27.41 | +189.5% | COM | 023135106 |
| — | ALLERGAN PLC | 9,413,895 | $1.569B | 1.3% | $166.72 | $271.90 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 7,751,091 | $1.512B | 1.2% | $195.10 * | $59.73 | +159.5% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 26,255,250 | $1.483B | 1.2% | $56.47 | $47.05 | — | SHS | G7945M107 |
| V | VISA INC | 10,910,447 | $1.445B | 1.2% | $132.45 * | $70.63 | +72.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 7,117,256 | $1.317B | 1.1% | $185.11 * | $22.10 | +93.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,228,662 | $1.269B | 1.0% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,265,124 | $1.246B | 1.0% | $121.34 * | $64.75 | +55.5% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 13,815,017 | $1.244B | 1.0% | $90.06 | $48.93 | — | REG SHS | H84989104 |
| — | TWITTER INC | 28,472,910 | $1.243B | 1.0% | $43.67 | $19.63 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 8,991,665 | $1.179B | 1.0% | $131.09 | $42.86 | +209.1% | COM | 052769106 |
| GOOG | ALPHABET INC | 1,041,381 | $1.162B | 1.0% | $1115.65 * | $37.79 | +41.9% | CAP STK CL C | 02079K107 |
| — | L3 TECHNOLOGIES INC | 5,541,251 | $1.066B | 0.9% | $192.32 | $165.29 | — | COM | 502413107 |
| META | FACEBOOK INC | 5,329,293 | $1.036B | 0.8% | $194.32 * | $47.74 | +275.9% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000,467 | $1.02B | 0.8% | $169.96 * | $76.81 | +101.8% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 14,755,129 | $989M | 0.8% | $67.03 * | $57.23 | -3.8% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 3,880,356 | $946M | 0.8% | $243.81 * | $93.08 | +154.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 8,474,288 | $934M | 0.8% | $110.25 * | $31.05 | +181.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 8,842,064 | $927M | 0.8% | $104.81 * | $69.21 | +40.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 8,539,119 | $907M | 0.7% | $106.23 * | $65.48 | +27.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,909,848 | $906M | 0.7% | $184.59 * | $77.14 | +81.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 20,139,384 | $887M | 0.7% | $44.06 * | $39.92 | +3.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,109,607 | $880M | 0.7% | $144.05 * | $74.67 | +52.1% | COM | 438516106 |
| — | BLACKROCK INC | 1,763,253 | $880M | 0.7% | $499.04 | $345.29 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 5,946,868 | $835M | 0.7% | $140.33 * | $98.78 | +34.6% | COM | 278865100 |
| — | ENCANA CORP | 6,310,740 | $824M | 0.7% | $130.50 | $42.56 | — | COM | 292505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,698,024 | $811M | 0.7% | $300.50 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 715,688 | $808M | 0.7% | $1129.19 * | $39.66 | +36.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,057,700 | $793M | 0.6% | $60.70 * | $31.30 | +42.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 8,902,264 | $758M | 0.6% | $85.19 * | $38.82 | +104.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 7,225,738 | $753M | 0.6% | $104.20 * | $36.70 | +142.5% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,380,298 | $744M | 0.6% | $100.76 | $103.86 | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 22,073,776 | $738M | 0.6% | $33.45 * | $33.31 | -12.2% | SHS | G51502105 |
| KO | COCA COLA CO | 15,527,899 | $681M | 0.6% | $43.86 * | $29.84 | +14.0% | COM | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,885,617 | $671M | 0.5% | $232.40 | $95.54 | — | COM | 91911K102 |
| — | RED HAT INC | 4,869,338 | $654M | 0.5% | $134.37 | $71.15 | — | COM | 756577102 |
| — | CITRIX SYS INC | 6,214,184 | $651M | 0.5% | $104.84 | $62.03 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,683,313 | $636M | 0.5% | $73.23 * | $51.63 | +45.3% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,989,750 | $619M | 0.5% | $207.14 | $115.67 | +79.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 35,874,144 | $619M | 0.5% | $17.26 * | $16.09 | -4.2% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 4,875,814 | $615M | 0.5% | $126.21 | $135.03 | — | COM | N22717107 |
| WDC | WESTERN DIGITAL CORP | 7,891,086 | $611M | 0.5% | $77.41 * | $35.80 | +63.3% | COM | 958102105 |
| — | PRAXAIR INC | 3,834,728 | $606M | 0.5% | $158.15 | $150.85 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 6,869,433 | $588M | 0.5% | $85.61 * | $58.20 | +17.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 6,925,360 | $577M | 0.5% | $83.27 * | $39.95 | +99.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 10,364,364 | $575M | 0.5% | $55.44 * | $33.47 | +29.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 20,055,676 | $565M | 0.5% | $28.19 * | $17.46 | +42.3% | COM | 060505104 |
| USB | US BANCORP DEL | 11,236,368 | $562M | 0.5% | $50.02 * | $32.45 | +14.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 6,775,695 | $561M | 0.5% | $82.73 * | $53.73 | +4.5% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 12,908,877 | $560M | 0.5% | $43.40 | $60.62 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 4,486,767 | $557M | 0.5% | $124.15 | $123.78 | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 1,806,024 | $557M | 0.5% | $308.40 * | $191.69 | +40.6% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 4,796,999 | $557M | 0.5% | $116.09 * | $41.83 | +8.6% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 3,836,244 | $553M | 0.5% | $144.17 * | $60.52 | +88.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 5,548,882 | $544M | 0.4% | $98.00 * | $68.77 | +28.8% | COM | 025816109 |
| PPG | PPG INDS INC | 5,219,369 | $541M | 0.4% | $103.73 * | $79.59 | +15.1% | COM | 693506107 |
| — | DOWDUPONT INC | 8,159,417 | $538M | 0.4% | $65.92 | $69.35 | — | COM | 26078J100 |
| FLR | FLUOR CORP NEW | 10,966,862 | $535M | 0.4% | $48.78 | $53.37 | -6.9% | COM | 343412102 |
| PANW | PALO ALTO NETWORKS INC | 2,602,959 | $535M | 0.4% | $205.47 * | $22.82 | +46.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 2,779,513 | $526M | 0.4% | $189.24 | $166.29 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 2,509,276 | $524M | 0.4% | $208.98 * | $141.61 | +25.5% | COM | 22160K105 |
| — | CELGENE CORP | 6,534,957 | $519M | 0.4% | $79.42 | $108.48 | — | COM | 151020104 |
| NUE | NUCOR CORP | 8,192,545 | $512M | 0.4% | $62.50 * | $34.32 | +57.6% | COM | 670346105 |
| — | DISCOVERY INC | 18,044,456 | $496M | 0.4% | $27.50 | $32.91 | — | COM SER A | 25470F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,523,322 | $487M | 0.4% | $51.10 * | $26.02 | +91.5% | COM | 808513105 |
| T | AT&T INC | 15,021,150 | $482M | 0.4% | $32.11 * | $12.99 | +11.9% | COM | 00206R102 |
| — | SPLUNK INC | 4,846,090 | $480M | 0.4% | $99.11 | $63.72 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 3,917,351 | $479M | 0.4% | $122.34 * | $63.42 | +74.8% | COM | 89417E109 |
| AMCX | AMC NETWORKS INC | 7,669,811 | $477M | 0.4% | $62.20 * | $64.40 | -11.4% | CL A | 00164V103 |
| — | WEATHERFORD INTL PLC | 143,874,028 | $473M | 0.4% | $3.29 | $12.63 | — | ORD SHS | G48833100 |
| MMM | 3M CO | 2,405,196 | $473M | 0.4% | $196.72 * | $63.50 | +104.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 6,056,345 | $473M | 0.4% | $78.06 * | $61.26 | +0.9% | COM | 742718109 |
| DEO | DIAGEO P L C | 325,098 | $468M | 0.4% | $1440.10 | $279.89 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 2,418,261 | $467M | 0.4% | $193.18 | $69.27 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 10,499,587 | $458M | 0.4% | $43.60 * | $27.69 | +29.7% | COM | 59156R108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,820,120 | $451M | 0.4% | $41.67 * | $50.50 | -12.3% | COM | 462222100 |
| EQIX | EQUINIX INC | 1,036,586 | $446M | 0.4% | $429.89 * | $359.93 | -2.9% | COM PAR $0.001 | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 8,262,112 | $446M | 0.4% | $53.93 * | $28.71 | +55.2% | COM | 064058100 |
| — | CREE INC | 10,695,747 | $445M | 0.4% | $41.57 | $56.23 | — | COM | 225447101 |
| MEOH | METHANEX CORP | 613,358 | $434M | 0.4% | $707.00 * | $43.57 | +53.9% | COM | 59151K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,374,310 | $426M | 0.3% | $310.19 * | $120.22 | +53.8% | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276,900 | $425M | 0.3% | $186.65 * | $113.32 | +72.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,295,684 | $423M | 0.3% | $27.67 | $46.56 | — | COM | 293792107 |
| — | CANADIAN PAC RY LTD | 225,154 | $412M | 0.3% | $1830.20 | $454.90 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC | 10,638,858 | $409M | 0.3% | $38.46 * | $30.22 | +31.1% | COM | 98850P109 |
| PFE | PFIZER INC | 11,218,109 | $407M | 0.3% | $36.28 * | $17.66 | +37.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 4,967,892 | $404M | 0.3% | $81.34 * | $33.16 | +119.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 7,134,755 | $400M | 0.3% | $56.12 * | $45.75 | +0.4% | COM | 747525103 |
| — | TABLEAU SOFTWARE INC | 396,378 | $387M | 0.3% | $977.50 | $110.20 | — | CL A | 87336U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,221,497 | $373M | 0.3% | $45.36 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| WY | WEYERHAEUSER CO | 10,051,940 | $366M | 0.3% | $36.46 * | $19.55 | +38.4% | COM | 962166104 |
| — | QURATE RETAIL INC | 17,175,730 | $364M | 0.3% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| DLB | DOLBY LABORATORIES INC | 5,904,636 | $364M | 0.3% | $61.69 * | $30.88 | +85.0% | COM | 25659T107 |
| PEP | PEPSICO INC | 3,341,123 | $364M | 0.3% | $108.87 * | $61.44 | +33.0% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 8,164,406 | $357M | 0.3% | $43.77 * | $59.56 | -21.1% | COM | 24906P109 |
| — | NUANCE COMMUNICATIONS INC | 25,013,388 | $347M | 0.3% | $13.89 | $16.42 | — | COM | 67020Y100 |
| UBS | UBS GROUP AG | 2,257,007 | $346M | 0.3% | $153.40 * | $17.14 | -5.1% | SHS | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,671,489 | $346M | 0.3% | $94.20 * | $85.08 | +2.9% | COM | 09061G101 |
| C | CITIGROUP INC | 5,150,237 | $345M | 0.3% | $66.92 * | $37.81 | +40.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 2,528,308 | $343M | 0.3% | $135.67 * | $131.87 | -4.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,391,894 | $339M | 0.3% | $141.68 * | $67.74 | +73.8% | COM | 907818108 |
| — | VMWARE INC | 2,297,209 | $338M | 0.3% | $146.97 | $78.06 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 8,078,147 | $331M | 0.3% | $41.00 * | $33.89 | -1.6% | CL A | 609207105 |
| IP | INTL PAPER CO | 6,297,189 | $328M | 0.3% | $52.08 * | $25.65 | +41.8% | COM | 460146103 |
| INTC | INTEL CORP | 6,513,607 | $324M | 0.3% | $49.71 * | $18.18 | +147.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,421,941 | $319M | 0.3% | $43.03 * | $15.74 | +120.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,611,966 | $317M | 0.3% | $196.52 * | $104.26 | +72.9% | CL A | 57636Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,624,613 | $317M | 0.3% | $19.04 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,157,911 | $310M | 0.3% | $50.31 * | $27.54 | +16.9% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 876,329 | $302M | 0.2% | $344.99 * | $375.58 | -17.2% | COM | 75886F107 |
| WMT | WALMART INC | 3,389,777 | $290M | 0.2% | $85.65 * | $20.04 | +26.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 668,301 | $288M | 0.2% | $431.37 * | $7.40 | +10.5% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 10,465,575 | $284M | 0.2% | $27.11 * | $18.11 | -4.7% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 4,362,148 | $282M | 0.2% | $64.65 * | $35.02 | +39.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,751,627 | $274M | 0.2% | $156.69 * | $88.37 | +53.4% | COM | 580135101 |
| OKE | ONEOK INC NEW | 3,902,756 | $273M | 0.2% | $69.83 * | $31.98 | +24.4% | COM | 682680103 |
| — | NEWFIELD EXPL CO | 8,730,610 | $264M | 0.2% | $30.25 | $26.84 | — | COM | 651290108 |
| SYY | SYSCO CORP | 3,717,711 | $254M | 0.2% | $68.29 * | $31.29 | +67.0% | COM | 871829107 |
| GM | GENERAL MTRS CO | 6,366,118 | $251M | 0.2% | $39.40 * | $32.08 | +9.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 13,954,746 | $247M | 0.2% | $17.67 * | $11.74 | -9.9% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 1,468,458 | $245M | 0.2% | $167.03 * | $14.78 | +126.1% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,232,818 | $235M | 0.2% | $105.34 * | $64.39 | +23.3% | COM | 494368103 |
| — | WILLIAMS PARTNERS L P NEW | 5,768,325 | $234M | 0.2% | $40.59 | $44.80 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 830 | $234M | 0.2% | $282039.76 * | $168266.61 | +74.1% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,048,259 | $231M | 0.2% | $75.72 * | $46.35 | +53.0% | COM SER C | 530307305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,303,763 | $228M | 0.2% | $69.08 | $58.25 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 1,988,163 | $223M | 0.2% | $112.31 * | $59.59 | +39.5% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 10,124,521 | $222M | 0.2% | $21.91 | $41.33 | — | UNIT LTD PARTN | 371927104 |
| SYF | SYNCHRONY FINL | 6,610,236 | $221M | 0.2% | $33.38 * | $21.42 | +32.4% | COM | 87165B103 |
| — | BLACKSTONE GROUP L P | 6,605,815 | $213M | 0.2% | $32.17 | $31.52 | — | COM UNIT LTD | 09253U108 |
| CPRT | COPART INC | 3,754,401 | $212M | 0.2% | $56.56 * | $6.51 | +107.9% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,672,535 | $211M | 0.2% | $126.43 * | $70.67 | +26.1% | COM | 166764100 |
| NTR | NUTRIEN LTD | 382,373 | $208M | 0.2% | $543.80 * | $38.32 | -0.0% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,380,626 | $207M | 0.2% | $38.40 | $36.66 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504,091 | $202M | 0.2% | $134.14 * | $49.35 | +118.4% | COM | 053015103 |
| TREX | TREX CO INC | 3,171,543 | $199M | 0.2% | $62.59 * | $20.04 | +44.6% | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,284,646 | $193M | 0.2% | $45.05 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| FTNT | FORTINET INC | 3,063,867 | $191M | 0.2% | $62.43 * | $5.82 | +103.5% | COM | 34959E109 |
| — | UNITED TECHNOLOGIES CORP | 1,512,340 | $189M | 0.2% | $125.03 | $95.14 | — | COM | 913017109 |
| NVT | NVENT ELECTRIC PLC | 751,653 | $189M | 0.2% | $251.00 * | $21.84 | 0.0% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,388,515 | $188M | 0.2% | $135.10 * | $108.87 | +2.5% | COM | 693475105 |
| — | MEDIDATA SOLUTIONS INC | 2,294,549 | $185M | 0.2% | $80.56 | $59.72 | — | COM | 58471A105 |
| — | GRUBHUB INC | 1,714,243 | $180M | 0.1% | $104.91 | $33.29 | — | COM | 400110102 |
| PNR | PENTAIR PLC | 4,231,310 | $178M | 0.1% | $42.08 * | $38.58 | +4.2% | SHS | G7S00T104 |
| IEX | IDEX CORP | 1,273,298 | $174M | 0.1% | $136.48 * | $61.28 | +107.6% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 3,484,817 | $172M | 0.1% | $49.49 * | $18.62 | +94.0% | COM | 87612G101 |
| — | ASPEN TECHNOLOGY INC | 1,779,790 | $165M | 0.1% | $92.74 | $35.98 | — | COM | 045327103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,290,522 | $160M | 0.1% | $15.53 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | HEALTHCARE TR AMER INC | 5,922,660 | $160M | 0.1% | $26.96 | $28.72 | — | CL A NEW | 42225P501 |
| HAL | HALLIBURTON CO | 3,488,302 | $157M | 0.1% | $45.06 * | $34.27 | +24.4% | COM | 406216101 |
| — | ATHENAHEALTH INC | 944,517 | $150M | 0.1% | $159.14 | $103.27 | — | COM | 04685W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,714,984 | $150M | 0.1% | $55.34 * | $33.59 | +21.0% | COM | 110122108 |
| — | AETNA INC NEW | 813,250 | $149M | 0.1% | $183.50 | $112.75 | — | COM | 00817Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,968,141 | $149M | 0.1% | $75.64 * | $46.38 | +52.2% | COM SER A | 530307107 |
| PGR | PROGRESSIVE CORP OHIO | 2,515,310 | $149M | 0.1% | $59.15 * | $28.55 | +69.1% | COM | 743315103 |
| — | BUCKEYE PARTNERS L P | 4,230,326 | $149M | 0.1% | $35.15 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| PODD | INSULET CORP | 1,727,484 | $148M | 0.1% | $85.70 * | $38.20 | +134.8% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,034,922 | $147M | 0.1% | $48.57 * | $33.60 | +27.4% | COM | 538034109 |
| TJX | TJX COS INC NEW | 1,535,795 | $146M | 0.1% | $95.18 * | $22.92 | +72.6% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,138,100 | $145M | 0.1% | $23.64 | $43.90 | — | UNIT LTD PARTN | 726503105 |
| JLL | JONES LANG LASALLE INC | 861,919 | $143M | 0.1% | $165.99 | $104.18 | +61.6% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 1,360,579 | $143M | 0.1% | $105.08 * | $73.41 | +30.6% | COM | 147528103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,483,740 | $141M | 0.1% | $56.61 * | $21.24 | +145.0% | COM | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,205,759 | $140M | 0.1% | $116.37 * | $54.15 | +83.2% | COM NEW | 620076307 |
| DNOW | NOW INC | 10,330,943 | $138M | 0.1% | $13.33 | $21.55 | -38.8% | COM | 67011P100 |
| XPO | XPO LOGISTICS INC | 1,345,506 | $135M | 0.1% | $100.18 * | $12.79 | +183.6% | COM | 983793100 |
| — | SYNEOS HEALTH INC | 2,851,063 | $134M | 0.1% | $46.90 | $37.63 | — | CL A | 87166B102 |
| — | NEW RELIC INC | 1,324,114 | $133M | 0.1% | $100.59 | $36.11 | — | COM | 64829B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950,551 | $133M | 0.1% | $139.70 * | $108.10 | -7.5% | COM | 459200101 |
| EXC | EXELON CORP | 3,098,372 | $132M | 0.1% | $42.60 * | $17.96 | +22.3% | COM | 30161N101 |
| — | DCP MIDSTREAM LP | 3,295,075 | $130M | 0.1% | $39.55 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| ELV | ANTHEM INC | 544,864 | $130M | 0.1% | $238.03 * | $106.12 | +97.4% | COM | 036752103 |
| KEY | KEYCORP NEW | 6,578,153 | $129M | 0.1% | $19.54 * | $7.43 | +88.2% | COM | 493267108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,506,642 | $127M | 0.1% | $84.23 * | $57.20 | +52.4% | COM | 00847X104 |
| COR | AMERISOURCEBERGEN CORP | 1,488,213 | $127M | 0.1% | $85.27 * | $56.85 | +19.4% | COM | 03073E105 |
| NG | NOVAGOLD RES INC | 2,836,974 | $126M | 0.1% | $44.50 * | $4.89 | -4.1% | COM NEW | 66987E206 |
| CVS | CVS HEALTH CORP | 1,959,109 | $126M | 0.1% | $64.35 * | $53.57 | -3.5% | COM | 126650100 |
| — | MASONITE INTL CORP NEW | 1,753,203 | $126M | 0.1% | $71.85 | $71.60 | — | COM | 575385109 |
| — | TWENTY FIRST CENTY FOX INC | 2,553,480 | $126M | 0.1% | $49.27 | $32.08 | — | CL B | 90130A200 |
| — | STERLING BANCORP DEL | 5,266,309 | $124M | 0.1% | $23.50 | $24.50 | — | COM | 85917A100 |
| SCI | SERVICE CORP INTL | 3,427,185 | $123M | 0.1% | $35.79 * | $27.31 | +35.7% | COM | 817565104 |
| — | CORNERSTONE ONDEMAND INC | 2,577,772 | $122M | 0.1% | $47.43 | $43.42 | — | COM | 21925Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 544,604 | $122M | 0.1% | $223.33 * | $124.87 | +61.5% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 715,605 | $118M | 0.1% | $165.12 * | $105.83 | +40.8% | CL A | 78410G104 |
| — | BERRY GLOBAL GROUP INC | 2,538,820 | $117M | 0.1% | $45.94 | $40.03 | — | COM | 08579W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,555,887 | $115M | 0.1% | $10.93 | $29.21 | — | COM | 29250R106 |
| BDX | BECTON DICKINSON & CO | 481,230 | $115M | 0.1% | $239.56 * | $141.51 | +40.2% | COM | 075887109 |
| WIX | WIX COM LTD | 1,145,661 | $115M | 0.1% | $100.30 * | $47.51 | +87.7% | SHS | M98068105 |
| — | CBS CORP NEW | 2,031,688 | $114M | 0.1% | $56.22 | $52.53 | — | CL B | 124857202 |
| — | WESTERN GAS PARTNERS LP | 2,335,870 | $113M | 0.1% | $48.39 | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | LIONS GATE ENTMNT CORP | 4,703,675 | $110M | 0.1% | $23.46 | $24.42 | — | CL B NON VTG | 535919500 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,677,836 | $108M | 0.1% | $64.41 * | $37.24 | +66.3% | COM NEW | 457985208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,168,063 | $106M | 0.1% | $17.11 | $20.49 | — | COM UNIT RP IN | 292480100 |
| SRE | SEMPRA ENERGY | 906,227 | $105M | 0.1% | $116.11 * | $30.00 | +42.3% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181,156 | $105M | 0.1% | $578.63 | $384.89 | +48.2% | COM | 592688105 |
| AMH | AMERICAN HOMES 4 RENT | 4,698,482 | $104M | 0.1% | $22.18 | $16.98 | — | CL A | 02665T306 |
| ITW | ILLINOIS TOOL WKS INC | 752,203 | $104M | 0.1% | $138.54 * | $51.66 | +137.4% | COM | 452308109 |
| — | SVB FINL GROUP | 357,836 | $103M | 0.1% | $288.76 | $103.92 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 656,355 | $102M | 0.1% | $155.73 * | $94.02 | +44.2% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347,893 | $102M | 0.1% | $293.21 | $229.62 | +25.1% | CL A | 16119P108 |
| — | LOGMEIN INC | 975,114 | $101M | 0.1% | $103.25 | $98.72 | — | COM | 54142L109 |
| IPGP | IPG PHOTONICS CORP | 454,068 | $100M | 0.1% | $220.63 * | $87.55 | +169.6% | COM | 44980X109 |
| MNRO | MONRO INC | 1,711,467 | $99.44M | 0.1% | $58.10 * | $56.21 | +0.5% | COM | 610236101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,205,513 | $98.82M | 0.1% | $81.97 * | $33.53 | +115.4% | COM | 571748102 |
| — | FINANCIAL ENGINES INC | 2,161,004 | $97.03M | 0.1% | $44.90 | $45.89 | — | COM | 317485100 |
| — | MSG NETWORK INC | 4,047,562 | $96.94M | 0.1% | $23.95 | $20.80 | — | CL A | 553573106 |
| STWD | STARWOOD PPTY TR INC | 4,448,260 | $96.57M | 0.1% | $21.71 | $23.31 | — | COM | 85571B105 |
| — | WABCO HLDGS INC | 803,776 | $94.06M | 0.1% | $117.02 | $123.16 | — | COM | 92927K102 |
| AMG | AFFILIATED MANAGERS GROUP | 629,691 | $93.62M | 0.1% | $148.67 * | $146.43 | +9.8% | COM | 008252108 |
| ROST | ROSS STORES INC | 1,104,174 | $93.58M | 0.1% | $84.75 * | $43.45 | +73.6% | COM | 778296103 |
| SAP | SAP SE | 801,393 | $92.69M | 0.1% | $115.66 | $77.62 | — | SPON ADR | 803054204 |
| — | DISCOVERY INC | 3,622,454 | $92.37M | 0.1% | $25.50 | $43.38 | — | COM SER C | 25470F302 |
| — | ANDEAVOR LOGISTICS LP | 2,165,212 | $92.09M | 0.1% | $42.53 | $48.63 | — | COM UNIT LP INT | 03350F106 |
| — | MYLAN N V | 2,530,740 | $91.46M | 0.1% | $36.14 | $40.27 | — | SHS EURO | N59465109 |
| MPLX | MPLX LP | 2,654,289 | $90.62M | 0.1% | $34.14 | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 386,697 | $90.18M | 0.1% | $233.20 * | $152.46 | -1.7% | COM | 018581108 |
| DVN | DEVON ENERGY CORP NEW | 2,031,233 | $89.29M | 0.1% | $43.96 * | $33.72 | -18.2% | COM | 25179M103 |
| — | IMMUNOGEN INC | 9,165,030 | $89.18M | 0.1% | $9.73 | $12.45 | — | COM | 45253H101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,792,223 | $89.02M | 0.1% | $31.88 | $16.23 | — | COM | 458118106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 698,094 | $88.08M | 0.1% | $126.17 * | $53.61 | +75.6% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 1,407,562 | $85M | 0.1% | $60.39 | $52.58 | +13.1% | COM | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 1,598,117 | $84.73M | 0.1% | $53.02 * | $48.06 | -7.9% | COM NEW | 026874784 |
| CME | CME GROUP INC | 509,313 | $83.49M | 0.1% | $163.92 * | $86.50 | +44.2% | COM CL A | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 854,580 | $82.72M | 0.1% | $96.79 * | $57.64 | +62.2% | COM | 33616C100 |
| PEN | PENUMBRA INC | 598,381 | $82.67M | 0.1% | $138.15 * | $85.12 | +67.2% | COM | 70975L107 |
| QLYS | QUALYS INC | 979,783 | $82.6M | 0.1% | $84.30 * | $18.09 | +344.4% | COM | 74758T303 |
| ASML | ASML HOLDING N V | 416,350 | $82.42M | 0.1% | $197.97 | $145.18 | — | N Y REGISTRY SHS | N07059210 |
| — | BP MIDSTREAM PARTNERS LP | 3,883,641 | $81.52M | 0.1% | $20.99 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| EXPE | EXPEDIA GROUP INC | 676,683 | $81.33M | 0.1% | $120.19 * | $113.59 | -1.3% | COM NEW | 30212P303 |
| BA | BOEING CO | 240,739 | $80.77M | 0.1% | $335.51 | $113.35 | +191.5% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 269,205 | $80.47M | 0.1% | $298.93 * | $135.57 | +132.7% | COM | 58733R102 |
| — | GCI LIBERTY INC | 1,777,229 | $80.12M | 0.1% | $45.08 | $52.86 | — | COM CLASS A | 36164V305 |
| — | WORLD WRESTLING ENTMT INC | 1,099,722 | $80.08M | 0.1% | $72.82 | $10.73 | — | CL A | 98156Q108 |
| — | PBF LOGISTICS LP | 3,796,105 | $79.72M | 0.1% | $21.00 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | REALOGY HLDGS CORP | 3,452,435 | $78.72M | 0.1% | $22.80 | $30.47 | — | COM | 75605Y106 |
| — | DISH NETWORK CORP | 2,313,401 | $77.75M | 0.1% | $33.61 | $45.72 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 1,112,636 | $77.03M | 0.1% | $69.23 | $60.31 | — | SPONS ADR A | 780259206 |
| — | PREMIER INC | 2,116,708 | $77.01M | 0.1% | $36.38 | $34.51 | — | CL A | 74051N102 |
| AES | AES CORP | 5,664,792 | $75.97M | 0.1% | $13.41 * | $8.81 | +6.4% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 560,553 | $74.93M | 0.1% | $133.67 * | $25.47 | +369.6% | COM | 609839105 |
| FOXF | FOX FACTORY HLDG CORP | 1,594,668 | $74.23M | 0.1% | $46.55 * | $23.55 | +64.0% | COM | 35138V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 372,128 | $74.08M | 0.1% | $199.06 | $107.35 | +83.9% | COM | 879360105 |
| — | LIBERTY GLOBAL PLC | 2,767,765 | $73.65M | 0.1% | $26.61 | $48.70 | — | SHS CL C | G5480U120 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 956,412 | $73.52M | 0.1% | $76.87 * | $52.83 | +22.2% | COM | 90400D108 |
| — | FOOT LOCKER INC | 1,388,321 | $73.09M | 0.1% | $52.65 | $48.16 | — | COM | 344849104 |
| AEE | AMEREN CORP | 1,200,706 | $73.06M | 0.1% | $60.85 * | $41.43 | +11.6% | COM | 023608102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,946,202 | $72.26M | 0.1% | $37.13 | $18.97 | — | COM SER C FRMLA | 531229854 |
| AZO | AUTOZONE INC | 107,453 | $72.09M | 0.1% | $670.93 * | $539.09 | +19.7% | COM | 053332102 |
| — | APACHE CORP | 1,525,915 | $71.34M | 0.1% | $46.75 | $51.78 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 883,345 | $71.32M | 0.1% | $80.74 * | $49.75 | +13.7% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 206,156 | $71.15M | 0.1% | $345.14 * | $173.41 | +40.6% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 427,710 | $71.1M | 0.1% | $166.23 * | $83.92 | +79.8% | COM | 773903109 |
| MUSA | MURPHY USA INC | 953,401 | $70.83M | 0.1% | $74.29 * | $58.16 | +15.4% | COM | 626755102 |
| — | H & E EQUIPMENT SERVICES INC | 1,863,322 | $70.08M | 0.1% | $37.61 | $25.45 | — | COM | 404030108 |
| USFD | US FOODS HLDG CORP | 1,848,747 | $69.92M | 0.1% | $37.82 * | $29.33 | +20.7% | COM | 912008109 |
| — | APTIV PLC | 759,784 | $69.62M | 0.1% | $91.63 | $86.98 | — | SHS | G6095L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,693,305 | $68.56M | 0.1% | $40.49 * | $25.89 | +40.8% | COM | 01973R101 |
| MHK | MOHAWK INDS INC | 318,363 | $68.22M | 0.1% | $214.27 * | $218.75 | +0.1% | COM | 608190104 |
| — | COTT CORP QUE | 411,376 | $68.08M | 0.1% | $165.50 | $27.03 | — | COM | 22163N106 |
| CHGG | CHEGG INC | 2,448,201 | $68.04M | 0.1% | $27.79 * | $15.74 | +59.8% | COM | 163092109 |
| — | LAZARD LTD | 1,370,390 | $67.03M | 0.1% | $48.91 | $36.24 | — | SHS A | G54050102 |
| CDW | CDW CORP | 824,444 | $66.61M | 0.1% | $80.79 * | $25.30 | +179.3% | COM | 12514G108 |
| STT | STATE STR CORP | 708,910 | $65.99M | 0.1% | $93.09 * | $44.75 | +74.0% | COM | 857477103 |
| TNC | TENNANT CO | 828,619 | $65.46M | 0.1% | $79.00 * | $48.04 | +40.6% | COM | 880345103 |
| — | SEMGROUP CORP | 2,556,510 | $64.94M | 0.1% | $25.40 | $32.39 | — | CL A | 81663A105 |
| — | UNILEVER PLC | 1,169,337 | $64.64M | 0.1% | $55.28 | $40.49 | — | SPON ADR NEW | 904767704 |
| CNS | COHEN & STEERS INC | 1,547,664 | $64.55M | 0.1% | $41.71 * | $21.08 | +33.5% | COM | 19247A100 |
| LMT | LOCKHEED MARTIN CORP | 218,125 | $64.44M | 0.1% | $295.43 * | $93.10 | +182.0% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 495,830 | $63.99M | 0.1% | $129.06 * | $114.81 | +0.4% | COM | 929160109 |
| — | US ECOLOGY INC | 1,001,511 | $63.8M | 0.1% | $63.70 | $42.80 | — | COM | 91732J102 |
| URI | UNITED RENTALS INC | 429,860 | $63.46M | 0.1% | $147.62 * | $66.70 | +137.2% | COM | 911363109 |
| AFL | AFLAC INC | 1,469,744 | $63.23M | 0.1% | $43.02 * | $33.67 | +11.5% | COM | 001055102 |
| MTG | MGIC INVT CORP WIS | 5,874,365 | $62.97M | 0.1% | $10.72 | $7.79 | +39.8% | COM | 552848103 |
| — | LIONS GATE ENTMNT CORP | 2,535,139 | $62.92M | 0.1% | $24.82 | $26.45 | — | CL A VTG | 535919401 |
| — | CORE MARK HOLDING CO INC | 2,771,412 | $62.91M | 0.1% | $22.70 | $43.24 | — | COM | 218681104 |
| — | MRC GLOBAL INC | 2,894,771 | $62.73M | 0.1% | $21.67 | $17.77 | — | COM | 55345K103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,588,539 | $61.63M | 0.1% | $38.80 | $26.03 | — | COM | 70509V100 |
| BURL | BURLINGTON STORES INC | 406,085 | $61.13M | 0.1% | $150.53 * | $94.58 | +50.5% | COM | 122017106 |
| SFM | SPROUTS FMRS MKT INC | 2,747,064 | $60.63M | 0.0% | $22.07 * | $19.68 | +14.9% | COM | 85208M102 |
| — | CAMBREX CORP | 1,157,166 | $60.52M | 0.0% | $52.30 | $47.09 | — | COM | 132011107 |
| DOX | AMDOCS LTD | 908,798 | $60.15M | 0.0% | $66.19 * | $32.67 | +76.2% | SHS | G02602103 |
| — | INGERSOLL-RAND PLC | 665,969 | $59.76M | 0.0% | $89.73 | $88.99 | — | SHS | G47791101 |
| — | INPHI CORP | 1,829,281 | $59.65M | 0.0% | $32.61 | $39.35 | — | COM | 45772F107 |
| — | TALLGRASS ENERGY GP LP | 2,640,113 | $58.51M | 0.0% | $22.16 | $29.10 | — | SHS CL A | 874696107 |
| VOYA | VOYA FINL INC | 1,239,249 | $58.24M | 0.0% | $47.00 | $35.70 | +30.2% | COM | 929089100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,609,246 | $57.85M | 0.0% | $35.95 | $30.38 | — | COM UNIT | 16411Q101 |
| HUBS | HUBSPOT INC | 459,543 | $57.63M | 0.0% | $125.40 * | $39.04 | +203.4% | COM | 443573100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,614,465 | $57.18M | 0.0% | $35.42 | $39.10 | — | COM | 84756N109 |
| COF | CAPITAL ONE FINL CORP | 621,586 | $57.12M | 0.0% | $91.90 * | $48.41 | +71.4% | COM | 14040H105 |
| — | IMPERVA INC | 1,182,538 | $57.06M | 0.0% | $48.25 | $41.14 | — | COM | 45321L100 |
| — | MINDBODY INC | 1,463,292 | $56.48M | 0.0% | $38.60 | $15.97 | — | COM CL A | 60255W105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,292,590 | $55.98M | 0.0% | $43.31 | $44.00 | — | COM UNIT | 874697105 |
| NOW | SERVICENOW INC | 323,351 | $55.77M | 0.0% | $172.47 * | $17.19 | +101.6% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 790,954 | $55.69M | 0.0% | $70.41 | $52.81 | — | COM | 254709108 |
| — | HANESBRANDS INC | 2,515,156 | $55.38M | 0.0% | $22.02 | $26.85 | — | COM | 410345102 |
| — | SPARK THERAPEUTICS INC | 659,246 | $54.56M | 0.0% | $82.76 | $57.23 | — | COM | 84652J103 |
| KLAC | KLA-TENCOR CORP | 529,880 | $54.33M | 0.0% | $102.53 * | $36.02 | +169.4% | COM | 482480100 |
| NVS | NOVARTIS A G | 710,424 | $53.66M | 0.0% | $75.54 | $71.50 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,490,256 | $53.65M | 0.0% | $36.00 | $22.20 | — | COM | 025676206 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $53.31M | 0.0% | $42.22 | $44.76 | — | UNIT L P INT | 030975106 |
| BCPC | BALCHEM CORP | 538,644 | $52.86M | 0.0% | $98.14 * | $52.88 | +68.8% | COM | 057665200 |
| WT | WISDOMTREE INVTS INC | 5,821,292 | $52.86M | 0.0% | $9.08 * | $11.51 | -9.3% | COM | 97717P104 |
| SWK | STANLEY BLACK & DECKER INC | 395,673 | $52.55M | 0.0% | $132.81 * | $62.00 | +87.0% | COM | 854502101 |
| — | XILINX INC | 804,903 | $52.53M | 0.0% | $65.26 | $49.54 | — | COM | 983919101 |
| ALKS | ALKERMES PLC | 1,268,025 | $52.19M | 0.0% | $41.16 * | $36.93 | +23.3% | SHS | G01767105 |
| HAS | HASBRO INC | 562,472 | $51.92M | 0.0% | $92.31 * | $60.26 | +10.8% | COM | 418056107 |
| — | HARRIS CORP DEL | 359,020 | $51.89M | 0.0% | $144.54 | $81.90 | — | COM | 413875105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,228,098 | $51.83M | 0.0% | $42.20 | $70.99 | — | COM | 55608B105 |
| — | TC PIPELINES LP | 1,949,809 | $50.6M | 0.0% | $25.95 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| VNO | VORNADO RLTY TR | 684,331 | $50.59M | 0.0% | $73.92 | $92.45 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC NEW | 699,289 | $50.46M | 0.0% | $72.16 * | $48.45 | +45.2% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 851,521 | $49.91M | 0.0% | $58.61 * | $36.71 | +20.1% | COM | 30040W108 |
| AAP | ADVANCE AUTO PARTS INC | 363,520 | $49.33M | 0.0% | $135.70 * | $131.26 | -18.6% | COM | 00751Y106 |
| CNX | CNX RESOURCES CORPORATION | 2,772,778 | $49.3M | 0.0% | $17.78 * | $13.85 | +15.8% | COM | 12653C108 |
| CVNA | CARVANA CO | 1,183,584 | $49.24M | 0.0% | $41.60 * | $14.24 | +111.5% | CL A | 146869102 |
| — | VARIAN MED SYS INC | 429,567 | $48.85M | 0.0% | $113.72 | $102.39 | — | COM | 92220P105 |
| — | NEW YORK CMNTY BANCORP INC | 4,423,231 | $48.83M | 0.0% | $11.04 | $14.09 | — | COM | 649445103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,196,690 | $48.72M | 0.0% | $22.18 | $27.13 | — | UNIT LTD INT | 822634101 |
| — | HOLLY ENERGY PARTNERS L P | 1,723,267 | $48.7M | 0.0% | $28.26 | $36.11 | — | COM UT LTD PTN | 435763107 |
| IVZ | INVESCO LTD | 1,821,847 | $48.39M | 0.0% | $26.56 * | $19.48 | +2.2% | SHS | G491BT108 |
| — | ENVESTNET INC | 876,246 | $48.15M | 0.0% | $54.95 | $32.90 | — | COM | 29404K106 |
| OMF | ONEMAIN HLDGS INC | 1,391,237 | $46.31M | 0.0% | $33.29 * | $38.71 | -16.4% | COM | 68268W103 |
| SGRY | SURGERY PARTNERS INC | 3,106,846 | $46.29M | 0.0% | $14.90 * | $15.70 | +6.8% | COM | 86881A100 |
| BIO | BIO RAD LABS INC | 159,941 | $46.15M | 0.0% | $288.54 * | $259.20 | +6.5% | CL A | 090572207 |
| ACGL | ARCH CAP GROUP LTD | 1,690,690 | $44.74M | 0.0% | $26.46 * | $23.06 | +10.8% | ORD | G0450A105 |
| — | CNX MIDSTREAM PARTNERS LP | 2,266,107 | $43.94M | 0.0% | $19.39 | $18.68 | — | COM UNIT REPST | 12654A101 |
| AL | AIR LEASE CORP | 1,019,163 | $42.77M | 0.0% | $41.97 * | $30.14 | +25.5% | CL A | 00912X302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 821,542 | $42.01M | 0.0% | $51.13 * | $34.82 | +26.8% | COM | 416515104 |
| NPKI | NEWPARK RES INC | 3,852,590 | $41.8M | 0.0% | $10.85 * | $11.01 | -7.7% | COM PAR $.01NEW | 651718504 |
| — | SUMMIT MATLS INC | 1,592,085 | $41.79M | 0.0% | $26.25 | $27.86 | — | CL A | 86614U100 |
| KR | KROGER CO | 1,443,876 | $41.08M | 0.0% | $28.45 * | $21.86 | -2.2% | COM | 501044101 |
| — | VOCERA COMMUNICATIONS INC | 1,351,809 | $40.41M | 0.0% | $29.89 | $16.55 | — | COM | 92857F107 |
| VRNS | VARONIS SYS INC | 527,081 | $39.27M | 0.0% | $74.50 * | $8.97 | +167.3% | COM | 922280102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,327,076 | $39.17M | 0.0% | $29.52 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| OC | OWENS CORNING NEW | 606,424 | $38.43M | 0.0% | $63.37 * | $80.33 | -14.0% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,085,124 | $38.32M | 0.0% | $35.31 | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | CARDTRONICS PLC | 1,576,356 | $38.12M | 0.0% | $24.18 | $43.74 | — | SHS CL A | G1991C105 |
| BTI | BRITISH AMERN TOB PLC | 749,541 | $37.81M | 0.0% | $50.45 | $61.64 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY PPTY TR | 845,209 | $37.47M | 0.0% | $44.33 | $36.63 | — | SH BEN INT | 531172104 |
| — | VIACOM INC NEW | 1,239,572 | $37.38M | 0.0% | $30.16 | $70.72 | — | CL B | 92553P201 |
| GNTX | GENTEX CORP | 1,612,593 | $37.12M | 0.0% | $23.02 * | $15.92 | +49.0% | COM | 371901109 |
| GATX | GATX CORP | 492,454 | $36.55M | 0.0% | $74.23 * | $36.57 | +64.2% | COM | 361448103 |
| — | ELECTRONICS FOR IMAGING INC | 1,121,274 | $36.51M | 0.0% | $32.56 | $46.77 | — | COM | 286082102 |
| CL | COLGATE PALMOLIVE CO | 555,466 | $36M | 0.0% | $64.81 * | $59.06 | -7.6% | COM | 194162103 |
| — | BANK OF THE OZARKS | 797,806 | $35.93M | 0.0% | $45.04 | $46.89 | — | COM | 063904106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,105,138 | $35.42M | 0.0% | $32.05 * | $57.25 | -39.7% | COM | 695127100 |
| — | MTS SYS CORP | 659,280 | $34.71M | 0.0% | $52.65 | $61.76 | — | COM | 553777103 |
| — | ARRIS INTL INC | 1,397,149 | $34.15M | 0.0% | $24.44 | $22.92 | — | SHS | G0551A103 |
| ODFL | OLD DOMINION FGHT LINES INC | 223,231 | $33.25M | 0.0% | $148.96 * | $47.66 | +0.6% | COM | 679580100 |
| — | TRANSGLOBE ENERGY CORP | 1,198,639 | $33.2M | 0.0% | $27.70 | $2.09 | — | COM | 893662106 |
| SPG | SIMON PPTY GROUP INC NEW | 193,799 | $32.98M | 0.0% | $170.19 * | $94.68 | +11.1% | COM | 828806109 |
| FAST | FASTENAL CO | 684,094 | $32.92M | 0.0% | $48.13 * | $11.20 | -5.1% | COM | 311900104 |
| CVE | CENOVUS ENERGY INC | 313,134 | $32.5M | 0.0% | $103.80 * | $12.59 | -30.6% | COM | 15135U109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,454,402 | $32.22M | 0.0% | $22.15 * | $8.84 | +29.9% | COM UNITS | Y48125101 |
| — | ATLASSIAN CORP PLC | 513,176 | $32.08M | 0.0% | $62.52 | $32.42 | — | CL A | G06242104 |
| — | XEROX CORP | 1,332,671 | $31.98M | 0.0% | $24.00 | $28.73 | — | COM NEW | 984121608 |
| — | NUSTAR ENERGY LP | 1,404,685 | $31.82M | 0.0% | $22.65 | $50.26 | — | UNIT COM | 67058H102 |
| LEN | LENNAR CORP | 604,841 | $31.75M | 0.0% | $52.50 * | $52.05 | -7.8% | CL A | 526057104 |
| SSTK | SHUTTERSTOCK INC | 666,646 | $31.64M | 0.0% | $47.46 | $44.34 | +7.2% | COM | 825690100 |
| — | ARDAGH GROUP S A | 1,888,667 | $31.39M | 0.0% | $16.62 | $21.93 | — | CL A | L0223L101 |
| WDAY | WORKDAY INC | 259,133 | $31.39M | 0.0% | $121.12 * | $85.75 | +49.4% | CL A | 98138H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,128,374 | $31.07M | 0.0% | $27.54 | $74.61 | — | SHS CL A | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD | 166,798 | $30.95M | 0.0% | $185.53 | $110.94 | — | SPONSORED ADS | 01609W102 |
| EYE | NATIONAL VISION HLDGS INC | 830,762 | $30.38M | 0.0% | $36.57 * | $35.67 | -2.2% | COM | 63845R107 |
| TRUP | TRUPANION INC | 782,648 | $30.21M | 0.0% | $38.60 * | $31.39 | -1.0% | COM | 898202106 |
| ARCC | ARES CAP CORP | 1,834,869 | $30.18M | 0.0% | $16.45 * | $5.84 | +35.9% | COM | 04010L103 |
| AYI | ACUITY BRANDS INC | 255,159 | $29.57M | 0.0% | $115.87 * | $187.28 | -36.6% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 233,057 | $29.5M | 0.0% | $126.60 | $75.29 | +69.6% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 362,868 | $28.7M | 0.0% | $79.08 * | $43.28 | +30.4% | COM NEW | 26441C204 |
| — | XO GROUP INC | 896,382 | $28.68M | 0.0% | $32.00 | $12.91 | — | COM | 983772104 |
| DTE | DTE ENERGY CO | 276,577 | $28.66M | 0.0% | $103.63 * | $67.18 | -0.3% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 404,188 | $28.63M | 0.0% | $70.84 * | $53.83 | -2.1% | COM | 375558103 |
| SHOP | SHOPIFY INC | 19,611 | $28.61M | 0.0% | $1458.88 * | $9.74 | +45.4% | CL A | 82509L107 |
| VIAV | VIAVI SOLUTIONS INC | 2,784,983 | $28.52M | 0.0% | $10.24 * | $9.74 | +1.5% | COM | 925550105 |
| OSIS | OSI SYSTEMS INC | 368,549 | $28.5M | 0.0% | $77.33 * | $64.64 | +8.0% | COM | 671044105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 550,960 | $28.13M | 0.0% | $51.06 | $27.90 | — | COM UNIT REPST | 65506L105 |
| PAGP | PLAINS GP HLDGS L P | 1,153,608 | $27.58M | 0.0% | $23.91 | $34.41 | — | LTD PARTNR INT A | 72651A207 |
| — | DELPHI TECHNOLOGIES PLC | 605,878 | $27.54M | 0.0% | $45.46 | $46.10 | — | SHS | G2709G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,123,696 | $27.33M | 0.0% | $24.32 | $33.20 | — | SPONSORED ADR | 881624209 |
| LW | LAMB WESTON HLDGS INC | 389,879 | $26.71M | 0.0% | $68.51 * | $30.73 | +90.0% | COM | 513272104 |
| — | LIBERTY EXPEDIA HOLDINGS | 603,266 | $26.51M | 0.0% | $43.94 | $39.67 | — | SER A COM | 53046P109 |
| — | COMSCORE INC | 1,215,427 | $26.5M | 0.0% | $21.80 | $21.80 | — | COM | 20564W105 |
| FAF | FIRST AMERN FINL CORP | 509,674 | $26.36M | 0.0% | $51.72 * | $41.21 | 0.0% | COM | 31847R102 |
| FIVN | FIVE9 INC | 755,440 | $26.12M | 0.0% | $34.57 * | $32.37 | 0.0% | COM | 338307101 |
| — | CASA SYS INC | 1,578,402 | $25.77M | 0.0% | $16.33 | $17.06 | — | COM | 14713L102 |
| IX | ORIX CORP | 325,468 | $25.71M | 0.0% | $79.01 | $72.32 | — | SPONSORED ADR | 686330101 |
| YELP | YELP INC | 649,382 | $25.44M | 0.0% | $39.18 * | $43.93 | -1.5% | CL A | 985817105 |
| AOS | SMITH A O | 419,723 | $24.83M | 0.0% | $59.15 * | $39.96 | +37.3% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,036 | $24.43M | 0.0% | $123.96 * | $58.18 | +84.0% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 141,666 | $24.35M | 0.0% | $171.89 * | $93.53 | +35.7% | COM | 053484101 |
| ETSY | ETSY INC | 572,160 | $24.14M | 0.0% | $42.19 * | $32.55 | 0.0% | COM | 29786A106 |
| MMS | MAXIMUS INC | 380,438 | $23.63M | 0.0% | $62.11 * | $47.60 | +36.2% | COM | 577933104 |
| — | NEXTERA ENERGY INC | 314,919 | $23.48M | 0.0% | $74.56 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| PAYX | PAYCHEX INC | 339,183 | $23.18M | 0.0% | $68.35 * | $29.11 | +77.1% | COM | 704326107 |
| BIDU | BAIDU INC | 93,738 | $22.78M | 0.0% | $243.00 | $229.85 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 232,225 | $22.68M | 0.0% | $97.68 | $68.06 | +45.5% | ORD | M22465104 |
| — | ACORDA THERAPEUTICS INC | 781,522 | $22.43M | 0.0% | $28.70 | $33.12 | — | COM | 00484M106 |
| — | RICE MIDSTREAM PARTNERS LP | 1,267,420 | $21.57M | 0.0% | $17.02 | $17.02 | — | UNIT LTD PARTN | 762819100 |
| — | WESTERN GAS EQUITY PARTNERS | 602,960 | $21.56M | 0.0% | $35.75 | $35.72 | — | COMUNT LTD PT | 95825R103 |
| YEXT | YEXT INC | 1,108,529 | $21.44M | 0.0% | $19.34 * | $12.93 | +18.7% | COM | 98585N106 |
| ACN | ACCENTURE PLC IRELAND | 130,235 | $21.3M | 0.0% | $163.59 * | $66.97 | +108.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 304,604 | $21.06M | 0.0% | $69.14 * | $42.32 | +38.6% | COM | 291011104 |
| — | EQT MIDSTREAM PARTNERS LP | 394,640 | $20.36M | 0.0% | $51.59 | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| NVO | NOVO-NORDISK A S | 439,231 | $20.26M | 0.0% | $46.12 | $60.52 | — | ADR | 670100205 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,489,250 | $20.25M | 0.0% | $13.60 | $29.57 | — | COM UT REP LTD | 257454108 |
| INFY | INFOSYS LTD | 1,015,136 | $19.72M | 0.0% | $19.43 | $16.43 | — | SPONSORED ADR | 456788108 |
| — | MAXIM INTEGRATED PRODS INC | 333,581 | $19.57M | 0.0% | $58.66 | $32.94 | — | COM | 57772K101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 406,348 | $19.52M | 0.0% | $48.05 | $44.62 | — | SPON ADR SER B | 833635105 |
| CX | CEMEX SAB DE CV | 2,968,577 | $19.47M | 0.0% | $6.56 | $7.74 | — | SPON ADR NEW | 151290889 |
| — | ENVIVA PARTNERS LP | 665,000 | $19.35M | 0.0% | $29.10 | $18.35 | — | COM UNIT | 29414J107 |
| — | SENDGRID INC | 710,948 | $18.85M | 0.0% | $26.52 | $24.90 | — | COM | 816883102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,466 | $18.5M | 0.0% | $90.95 * | $15.74 | +155.3% | COM | 595017104 |
| HDB | HDFC BANK LTD | 176,207 | $18.5M | 0.0% | $105.02 | $100.74 | — | ADR REPS 3 SHS | 40415F101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $18.2M | 0.0% | $27.65 | $32.84 | — | COM UNT RP INT | 24664T103 |
| PK | PARK HOTELS RESORTS INC | 558,223 | $17.1M | 0.0% | $30.63 | $27.49 | — | COM | 700517105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 723,827 | $17M | 0.0% | $23.49 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| BJ | BJS WHSL CLUB HLDGS INC | 713,230 | $16.87M | 0.0% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| — | TCP CAP CORP | 1,150,937 | $16.63M | 0.0% | $14.45 | $16.77 | — | COM | 87238Q103 |
| EPR | EPR PPTYS | 252,256 | $16.34M | 0.0% | $64.79 | $50.45 | — | COM SH BEN INT | 26884U109 |
| VECO | VEECO INSTRS INC DEL | 1,137,679 | $16.21M | 0.0% | $14.25 * | $33.69 | -50.9% | COM | 922417100 |
| BP | BP PLC | 350,621 | $16.01M | 0.0% | $45.66 | $37.78 | — | SPONSORED ADR | 055622104 |
| — | HOEGH LNG PARTNERS LP | 881,831 | $15.83M | 0.0% | $17.95 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| DOCU | DOCUSIGN INC | 292,600 | $15.49M | 0.0% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| — | RETAIL PPTYS AMER INC | 1,203,077 | $15.38M | 0.0% | $12.78 | $14.43 | — | CL A | 76131V202 |
| EQR | EQUITY RESIDENTIAL | 240,684 | $15.33M | 0.0% | $63.69 * | $39.04 | +20.1% | SH BEN INT | 29476L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 125,277 | $15.28M | 0.0% | $122.00 | $122.00 | — | COM | 26138E109 |
| IDXX | IDEXX LABS INC | 69,791 | $15.21M | 0.0% | $217.94 * | $161.29 | +27.7% | COM | 45168D104 |
| — | FORESCOUT TECHNOLOGIES INC | 442,419 | $15.16M | 0.0% | $34.26 | $32.11 | — | COM | 34553D101 |
| — | SEMPRA ENERGY | 145,665 | $15.03M | 0.0% | $103.21 | $102.56 | — | 6% PFD CONV A | 816851406 |
| KHC | KRAFT HEINZ CO | 238,007 | $14.95M | 0.0% | $62.82 * | $47.94 | -14.3% | COM | 500754106 |
| RIO | RIO TINTO PLC | 267,230 | $14.83M | 0.0% | $55.48 | $32.86 | — | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 506,112 | $14.81M | 0.0% | $29.27 | $29.25 | — | AMERN SHS | 438128308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,183,425 | $14.71M | 0.0% | $12.43 | $15.25 | -17.9% | COM | 89677Y100 |
| ILMN | ILLUMINA INC | 52,266 | $14.6M | 0.0% | $279.28 * | $209.43 | +21.5% | COM | 452327109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,325 | $14.43M | 0.0% | $475.81 * | $53.31 | -2.3% | SHS | G8060N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 129,305 | $14.41M | 0.0% | $111.44 | $120.18 | -5.8% | CL B | 913903100 |
| VOD | VODAFONE GROUP PLC NEW | 590,419 | $14.35M | 0.0% | $24.31 | $35.61 | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 80,886 | $13.98M | 0.0% | $172.85 | $172.89 | — | COM | 512807108 |
| CNH | CNH INDL N V | 1,318,902 | $13.89M | 0.0% | $10.53 * | $7.57 | +19.6% | SHS | N20944109 |
| — | TOTAL S A | 226,649 | $13.73M | 0.0% | $60.56 | $48.31 | — | SPONSORED ADR | 89151E109 |
| — | BARRICK GOLD CORP | 104,060 | $13.66M | 0.0% | $131.30 | $17.03 | — | COM | 067901108 |
| AGNC | AGNC INVT CORP | 731,210 | $13.59M | 0.0% | $18.59 | $18.56 | — | COM | 00123Q104 |
| — | FORWARD AIR CORP | 228,644 | $13.51M | 0.0% | $59.08 | $59.08 | — | COM | 349853101 |
| — | REDFIN CORP | 573,938 | $13.25M | 0.0% | $23.09 | $24.55 | — | COM | 75737F108 |
| — | WRIGHT MED GROUP N V | 506,263 | $13.14M | 0.0% | $25.96 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARISTA NETWORKS INC | 50,951 | $13.12M | 0.0% | $257.48 | $255.45 | — | COM | 040413106 |
| SUN | SUNOCO LP | 525,246 | $13.11M | 0.0% | $24.96 | $34.32 | — | COM U REP LP | 86765K109 |
| HSBC | HSBC HLDGS PLC | 273,725 | $12.9M | 0.0% | $47.14 | $40.92 | — | SPON ADR NEW | 404280406 |
| VALE | VALE S A | 967,107 | $12.4M | 0.0% | $12.82 | $9.23 | — | ADR | 91912E105 |
| — | COHERENT INC | 78,901 | $12.34M | 0.0% | $156.42 | $185.93 | — | COM | 192479103 |
| AMBA | AMBARELLA INC | 318,884 | $12.31M | 0.0% | $38.61 * | $43.06 | +9.9% | SHS | G037AX101 |
| — | APARTMENT INVT & MGMT CO | 290,870 | $12.3M | 0.0% | $42.30 | $31.48 | — | CL A | 03748R101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,501,550 | $12.28M | 0.0% | $8.18 | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | CROWN CASTLE INTL CORP NEW | 11,477 | $12.27M | 0.0% | $1069.18 | $1068.15 | — | 6.875% CON PFD A | 22822V309 |
| LOW | LOWES COS INC | 126,981 | $12.14M | 0.0% | $95.57 * | $60.78 | +29.5% | COM | 548661107 |
| — | TRANSCANADA CORP | 28,018 | $12.1M | 0.0% | $432.01 | $103.30 | — | COM | 89353D107 |
| MUR | MURPHY OIL CORP | 358,266 | $12.1M | 0.0% | $33.77 * | $34.41 | -32.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 467,392 | $12.09M | 0.0% | $25.86 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | ANNALY CAP MGMT INC | 1,163,435 | $11.97M | 0.0% | $10.29 | $11.68 | — | COM | 035710409 |
| — | FORUM ENERGY TECHNOLOGIES IN | 963,390 | $11.9M | 0.0% | $12.35 | $15.31 | — | COM | 34984V100 |
| NKE | NIKE INC | 146,012 | $11.63M | 0.0% | $79.68 * | $49.56 | +28.8% | CL B | 654106103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $11.61M | 0.0% | $15.40 | $34.24 | — | COM UNIT LTD | 866142102 |
| TRTX | TPG RE FIN TR INC | 548,750 | $11.15M | 0.0% | $20.32 | $19.77 | — | COM | 87266M107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $11.15M | 0.0% | $3.40 | $6.80 | — | COM UNIT | 09625U109 |
| GBDC | GOLUB CAP BDC INC | 599,481 | $10.97M | 0.0% | $18.30 * | $6.15 | +41.7% | COM | 38173M102 |
| DHR | DANAHER CORP DEL | 110,329 | $10.89M | 0.0% | $98.68 * | $64.85 | +32.6% | COM | 235851102 |
| SAN | BANCO SANTANDER SA | 2,036,708 | $10.88M | 0.0% | $5.34 | $5.45 | — | ADR | 05964H105 |
| AEM | AGNICO EAGLE MINES LTD | 23,430 | $10.74M | 0.0% | $458.30 * | $36.90 | +1.7% | COM | 008474108 |
| STKL | SUNOPTA INC | 1,270,070 | $10.67M | 0.0% | $8.40 * | $9.08 | -16.7% | COM | 8676EP108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,363,606 | $10.6M | 0.0% | $7.77 | $9.09 | — | SPONSORED ADR | 86562M209 |
| WHD | CACTUS INC | 310,291 | $10.48M | 0.0% | $33.79 * | $25.19 | +22.8% | CL A | 127203107 |
| AZN | ASTRAZENECA PLC | 293,445 | $10.3M | 0.0% | $35.11 | $33.37 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO HLDG SA | 966,527 | $10.03M | 0.0% | $10.38 | $11.68 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 620,531 | $9.991M | 0.0% | $16.10 | $26.32 | — | COM SER A | 531465102 |
| CB | CHUBB LIMITED | 78,283 | $9.944M | 0.0% | $127.03 * | $97.81 | +19.0% | COM | H1467J104 |
| — | ENGILITY HLDGS INC NEW | 323,756 | $9.92M | 0.0% | $30.64 | $30.04 | — | COM | 29286C107 |
| MO | ALTRIA GROUP INC | 165,740 | $9.412M | 0.0% | $56.79 * | $17.24 | +86.8% | COM | 02209S103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 482,086 | $9.343M | 0.0% | $19.38 | $20.25 | -5.2% | COM CL C | G9001E128 |
| CNP | CENTERPOINT ENERGY INC | 329,390 | $9.127M | 0.0% | $27.71 * | $15.59 | +33.9% | COM | 15189T107 |
| — | PLURALSIGHT INC | 367,390 | $8.983M | 0.0% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $8.743M | 0.0% | $15.46 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| CARG | CARGURUS INC | 243,806 | $8.47M | 0.0% | $34.74 * | $30.16 | +11.6% | COM CL A | 141788109 |
| WPP | WPP PLC NEW | 107,268 | $8.429M | 0.0% | $78.58 | $88.27 | — | ADR | 92937A102 |
| BHF | BRIGHTHOUSE FINL INC | 207,085 | $8.298M | 0.0% | $40.07 * | $59.99 | -19.8% | COM | 10922N103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,268 | $8.195M | 0.0% | $474.58 * | $48.50 | -3.1% | CL B | 775109200 |
| — | CREDIT SUISSE GROUP | 531,934 | $7.915M | 0.0% | $14.88 | $19.89 | — | SPONSORED ADR | 225401108 |
| CAPL | CROSSAMERICA PARTNERS LP | 466,222 | $7.87M | 0.0% | $16.88 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| NGG | NATIONAL GRID PLC | 137,978 | $7.706M | 0.0% | $55.85 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PKX | POSCO | 103,156 | $7.646M | 0.0% | $74.12 | $64.64 | — | SPONSORED ADR | 693483109 |
| MGA | MAGNA INTL INC | 12,840 | $7.464M | 0.0% | $581.31 * | $31.29 | +56.4% | COM | 559222401 |
| — | HUDSON LTD | 42,232 | $7.386M | 0.0% | $174.89 | $174.67 | — | COM CL A | G46408103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 291,020 | $7.13M | 0.0% | $24.50 | $24.39 | — | COM UNIT RP LP | 960417103 |
| — | URSTADT BIDDLE PPTYS INC | 313,325 | $7.091M | 0.0% | $22.63 | $20.12 | — | CL A | 917286205 |
| SONY | SONY CORP | 137,813 | $7.064M | 0.0% | $51.26 | $24.84 | — | SPONSORED ADR | 835699307 |
| INCY | INCYTE CORP | 104,579 | $7.007M | 0.0% | $67.00 * | $111.95 | -38.9% | COM | 45337C102 |
| — | RAMCO-GERSHENSON PPTYS TR | 529,263 | $6.992M | 0.0% | $13.21 | $15.52 | — | COM SH BEN INT | 751452202 |
| MLKN | MILLER HERMAN INC | 203,487 | $6.898M | 0.0% | $33.90 * | $23.28 | +16.6% | COM | 600544100 |
| GS | GOLDMAN SACHS GROUP INC | 30,337 | $6.691M | 0.0% | $220.56 * | $120.06 | +67.1% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,565 | $6.416M | 0.0% | $25.71 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | SMARTSHEET INC | 238,180 | $6.186M | 0.0% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| — | CHINA MOBILE LIMITED | 138,540 | $6.15M | 0.0% | $44.39 | $51.97 | — | SPONSORED ADR | 16941M109 |
| — | SUPERIOR INDS INTL INC | 343,445 | $6.148M | 0.0% | $17.90 | $18.03 | — | COM | 868168105 |
| BCS | BARCLAYS PLC | 607,734 | $6.096M | 0.0% | $10.03 | $16.40 | — | ADR | 06738E204 |
| XYL | XYLEM INC | 89,766 | $6.048M | 0.0% | $67.38 | $43.12 | +53.6% | COM | 98419M100 |
| LASR | NLIGHT INC | 178,950 | $5.916M | 0.0% | $33.06 | $33.61 | 0.0% | COM | 65487K100 |
| BXP | BOSTON PROPERTIES INC | 47,165 | $5.915M | 0.0% | $125.41 * | $71.80 | +19.1% | COM | 101121101 |
| PFF | ISHARES TR | 153,450 | $5.787M | 0.0% | $37.71 | $37.91 | — | S&P US PFD STK | 464288687 |
| CCL | CARNIVAL CORP | 100,712 | $5.772M | 0.0% | $57.31 * | $29.41 | +100.4% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 76,215 | $5.696M | 0.0% | $74.74 * | $56.91 | +17.8% | SHS | G29183103 |
| KT | KT CORP | 427,161 | $5.673M | 0.0% | $13.28 | $14.42 | — | SPONSORED ADR | 48268K101 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $5.66M | 0.0% | $17.15 | $15.93 | — | COM REP PTR IN | 393221106 |
| — | UNILEVER N V | 101,319 | $5.645M | 0.0% | $55.72 | $49.80 | — | N Y SHS NEW | 904784709 |
| WTFC | WINTRUST FINL CORP | 64,649 | $5.628M | 0.0% | $87.05 * | $39.00 | +135.3% | COM | 97650W108 |
| SBUX | STARBUCKS CORP | 114,217 | $5.58M | 0.0% | $48.85 | $46.15 | +4.2% | COM | 855244109 |
| BAX | BAXTER INTL INC | 71,081 | $5.249M | 0.0% | $73.85 * | $31.47 | +95.5% | COM | 071813109 |
| — | STANLEY BLACK & DECKER INC | 47,820 | $5.011M | 0.0% | $104.79 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| SHW | SHERWIN WILLIAMS CO | 12,033 | $4.904M | 0.0% | $407.55 * | $107.50 | +12.5% | COM | 824348106 |
| ORA | ORMAT TECHNOLOGIES INC | 86,664 | $4.61M | 0.0% | $53.19 * | $53.91 | -3.5% | COM | 686688102 |
| CMP | COMPASS MINERALS INTL INC | 68,973 | $4.535M | 0.0% | $65.75 * | $51.79 | +3.8% | COM | 20451N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,937 | $4.513M | 0.0% | $83.67 * | $58.49 | +13.4% | COM | 674599105 |
| ABT | ABBOTT LABS | 71,346 | $4.351M | 0.0% | $60.98 * | $29.71 | +78.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 91,271 | $4.216M | 0.0% | $46.19 * | $12.22 | +286.7% | COM | 038222105 |
| WSBC | WESBANCO INC | 93,091 | $4.193M | 0.0% | $45.04 | $40.12 | +12.9% | COM | 950810101 |
| TIIAY | TELECOM ITALIA S P A NEW | 568,989 | $4.176M | 0.0% | $7.34 | $9.27 | — | SPON ADR ORD | 87927Y102 |
| SO | SOUTHERN CO | 88,364 | $4.092M | 0.0% | $46.31 * | $26.57 | +23.7% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 98,665 | $3.977M | 0.0% | $40.31 | $49.59 | — | SPONSORED ADR | 37733W105 |
| NOMD | NOMAD FOODS LTD | 206,920 | $3.971M | 0.0% | $19.19 * | $12.91 | +34.0% | USD ORD SHS | G6564A105 |
| — | ASSURANT INC | 35,000 | $3.921M | 0.0% | $112.03 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| — | SHIRE PLC | 23,118 | $3.902M | 0.0% | $168.79 | $132.28 | — | SPONSORED ADR | 82481R106 |
| — | STORE CAP CORP | 139,364 | $3.819M | 0.0% | $27.40 | $21.61 | — | COM | 862121100 |
| — | TREEHOUSE FOODS INC | 71,159 | $3.737M | 0.0% | $52.52 | $38.27 | — | COM | 89469A104 |
| FFBC | FIRST FINL BANCORP OH | 121,050 | $3.71M | 0.0% | $30.65 * | $22.92 | 0.0% | COM | 320209109 |
| PRQR | PROQR THRAPEUTICS N V | 492,567 | $3.596M | 0.0% | $7.30 * | $15.85 | -68.2% | SHS EURO | N71542109 |
| GTN | GRAY TELEVISION INC | 225,548 | $3.564M | 0.0% | $15.80 * | $12.00 | +0.0% | COM | 389375106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 92,590 | $3.563M | 0.0% | $38.48 | $41.77 | — | SPN ADR RESTRD | 824596100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,359 | $3.532M | 0.0% | $16.10 * | $11.09 | +22.7% | COM | 46269C102 |
| FNB | FNB CORP PA | 256,426 | $3.441M | 0.0% | $13.42 * | $10.03 | -0.9% | COM | 302520101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 485,610 | $3.302M | 0.0% | $6.80 | $6.59 | — | SPONS ADR 2 ORD | 780097689 |
| — | GENERAL ELECTRIC CO | 241,848 | $3.292M | 0.0% | $13.61 | $21.10 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 15,953 | $3.253M | 0.0% | $203.91 * | $101.54 | +82.0% | COM | 78409V104 |
| CNXN | PC CONNECTION INC | 97,103 | $3.224M | 0.0% | $33.20 * | $25.24 | +7.6% | COM | 69318J100 |
| ET | ENERGY TRANSFER EQUITY L P | 186,800 | $3.222M | 0.0% | $17.25 | $18.56 | — | COM UT LTD PTN | 29273V100 |
| — | AVID TECHNOLOGY INC | 615,372 | $3.2M | 0.0% | $5.20 | $5.61 | — | COM | 05367P100 |
| — | AMERICAN MIDSTREAM PARTNERS | 311,584 | $3.178M | 0.0% | $10.20 | $14.85 | — | COM UNITS | 02752P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,138 | $3.122M | 0.0% | $55.61 * | $31.38 | +46.6% | SHS | G0692U109 |
| — | COUSINS PPTYS INC | 315,841 | $3.06M | 0.0% | $9.69 | $9.89 | — | COM | 222795106 |
| MEI | METHODE ELECTRS INC | 74,967 | $3.021M | 0.0% | $40.30 * | $24.05 | +41.9% | COM | 591520200 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $2.961M | 0.0% | $17.05 | $39.07 | — | COM UNITS | 37946R109 |
| BDC | BELDEN INC | 48,078 | $2.939M | 0.0% | $61.13 * | $59.87 | -0.2% | COM | 077454106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 205,400 | $2.902M | 0.0% | $14.13 | $24.10 | — | COM | 184692101 |
| TGT | TARGET CORP | 37,991 | $2.892M | 0.0% | $76.12 * | $46.13 | +29.3% | COM | 87612E106 |
| — | SPX FLOW INC | 65,885 | $2.884M | 0.0% | $43.77 | $34.42 | — | COM | 78469X107 |
| WMK | WEIS MKTS INC | 54,017 | $2.881M | 0.0% | $53.34 * | $35.52 | +17.1% | COM | 948849104 |
| — | FOUNDATION BLDG MATLS INC | 186,980 | $2.876M | 0.0% | $15.38 | $14.80 | — | COM | 350392106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,405 | $2.874M | 0.0% | $91.51 * | $50.37 | +92.4% | COM | 88224Q107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 249,555 | $2.807M | 0.0% | $11.25 * | $11.53 | +3.4% | COM | 227483104 |
| — | EXTRACTION OIL AND GAS INC | 189,918 | $2.79M | 0.0% | $14.69 | $19.63 | — | COM | 30227M105 |
| BNS | BANK N S HALIFAX | 4,873 | $2.788M | 0.0% | $572.13 * | $37.88 | +6.3% | COM | 064149107 |
| ACCO | ACCO BRANDS CORP | 200,326 | $2.775M | 0.0% | $13.85 * | $4.73 | +90.3% | COM | 00081T108 |
| — | IBERIABANK CORP | 35,145 | $2.664M | 0.0% | $75.80 | $77.50 | — | COM | 450828108 |
| — | LAKELAND BANCORP INC | 133,054 | $2.641M | 0.0% | $19.85 | $14.32 | — | COM | 511637100 |
| CAC | CAMDEN NATL CORP | 57,160 | $2.613M | 0.0% | $45.71 * | $30.67 | +9.6% | COM | 133034108 |
| HIW | HIGHWOODS PPTYS INC | 51,150 | $2.595M | 0.0% | $50.73 | $39.65 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,032 | $2.582M | 0.0% | $151.60 * | $100.14 | +36.7% | SHS | G96629103 |
| — | KELLOGG CO | 36,671 | $2.562M | 0.0% | $69.86 * | $45.99 | -2.3% | COM | 487836108 |
| CRD/A | CRAWFORD & CO | 296,913 | $2.556M | 0.0% | $8.61 * | $6.81 | -5.2% | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,691 | $2.535M | 0.0% | $85.38 * | $32.92 | +117.4% | COM | 030420103 |
| — | VENATOR MATLS PLC | 154,627 | $2.53M | 0.0% | $16.36 | $18.16 | — | SHS | G9329Z100 |
| EGP | EASTGROUP PPTY INC | 26,248 | $2.508M | 0.0% | $95.55 | $63.26 | — | COM | 277276101 |
| — | BEACON ROOFING SUPPLY INC | 58,805 | $2.506M | 0.0% | $42.62 | $42.62 | — | COM | 073685109 |
| — | CORESITE RLTY CORP | 22,528 | $2.497M | 0.0% | $110.84 | $108.78 | — | COM | 21870Q105 |
| — | AVX CORP NEW | 157,723 | $2.472M | 0.0% | $15.67 | $12.37 | — | COM | 002444107 |
| WWW | WOLVERINE WORLD WIDE INC | 70,836 | $2.463M | 0.0% | $34.77 * | $15.55 | +77.4% | COM | 978097103 |
| — | WRIGHT MED GROUP N V | 1,917,925 | $2.455M | 0.0% | $1.28 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| MOD | MODINE MFG CO | 131,687 | $2.403M | 0.0% | $18.25 * | $14.73 | +27.5% | COM | 607828100 |
| AEP | AMERICAN ELEC PWR INC | 34,189 | $2.368M | 0.0% | $69.26 * | $31.24 | +64.8% | COM | 025537101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,457 | $2.367M | 0.0% | $47.86 * | $55.38 | 0.0% | COM | 83417M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,286 | $2.338M | 0.0% | $127.86 | $117.13 | — | COM | 82669G104 |
| — | SPX CORP | 65,885 | $2.309M | 0.0% | $35.05 | $71.99 | — | COM | 784635104 |
| PBI | PITNEY BOWES INC | 267,844 | $2.295M | 0.0% | $8.57 * | $14.13 | -31.7% | COM | 724479100 |
| — | TRIUMPH GROUP INC NEW | 112,662 | $2.208M | 0.0% | $19.60 | $36.37 | — | COM | 896818101 |
| GIS | GENERAL MLS INC | 49,300 | $2.182M | 0.0% | $44.26 * | $32.14 | +4.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 9,851 | $2.156M | 0.0% | $218.86 * | $195.02 | +2.4% | CL A | 21036P108 |
| — | KKR & CO L P DEL | 86,661 | $2.154M | 0.0% | $24.86 | $22.51 | — | COM UNITS | 48248M102 |
| FTI | TECHNIPFMC PLC | 66,759 | $2.119M | 0.0% | $31.74 * | $21.97 | +0.6% | COM | G87110105 |
| — | CRAY INC | 86,114 | $2.118M | 0.0% | $24.60 | $20.70 | — | COM NEW | 225223304 |
| SBLK | STAR BULK CARRIERS CORP | 164,620 | $2.117M | 0.0% | $12.86 | $10.40 | +22.4% | SHS PAR | Y8162K204 |
| — | HEARTLAND FINL USA INC | 38,433 | $2.108M | 0.0% | $54.85 | $49.95 | — | COM | 42234Q102 |
| EVRG | EVERGY INC | 36,703 | $2.061M | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | MCDERMOTT INTL INC | 102,937 | $2.023M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| TV | GRUPO TELEVISA SA | 106,395 | $2.016M | 0.0% | $18.95 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| ED | CONSOLIDATED EDISON INC | 25,815 | $2.013M | 0.0% | $77.98 * | $47.22 | +22.8% | COM | 209115104 |
| PLD | PROLOGIS INC | 30,269 | $1.988M | 0.0% | $65.68 * | $32.19 | +61.5% | COM | 74340W103 |
| EQNR | EQUINOR ASA | 73,521 | $1.942M | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| XLU | SELECT SECTOR SPDR TR | 37,226 | $1.934M | 0.0% | $51.95 | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| MCB | METROPOLITAN BK HLDG CORP | 36,620 | $1.922M | 0.0% | $52.48 * | $42.65 | +14.0% | COM | 591774104 |
| — | GREAT WESTN BANCORP INC | 45,345 | $1.904M | 0.0% | $41.99 | $27.27 | — | COM | 391416104 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.852M | 0.0% | $84.52 | $24.52 | — | COM | 891906109 |
| IBN | ICICI BK LTD | 227,449 | $1.826M | 0.0% | $8.03 | $12.57 | — | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.817M | 0.0% | $179.49 | $100.16 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 9,700 | $1.795M | 0.0% | $185.05 * | $9.80 | +325.1% | COM | 172908105 |
| HTLD | HEARTLAND EXPRESS INC | 95,200 | $1.766M | 0.0% | $18.55 | $17.97 | +2.8% | COM | 422347104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 92,069 | $1.724M | 0.0% | $18.73 * | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | FIREEYE INC | 111,481 | $1.716M | 0.0% | $15.39 | $15.82 | — | COM | 31816Q101 |
| DAN | DANA INCORPORATED | 84,861 | $1.713M | 0.0% | $20.19 | $11.56 | +73.0% | COM | 235825205 |
| — | DIEBOLD NXDF INC | 142,637 | $1.705M | 0.0% | $11.95 | $26.50 | — | COM | 253651103 |
| — | BRIGGS & STRATTON CORP | 96,501 | $1.699M | 0.0% | $17.61 | $22.26 | — | COM | 109043109 |
| PTEN | PATTERSON UTI ENERGY INC | 90,634 | $1.631M | 0.0% | $18.00 * | $21.77 | -7.9% | COM | 703481101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,695 | $1.59M | 0.0% | $45.83 * | $31.90 | +12.4% | COM | 039483102 |
| ESRT | EMPIRE ST RLTY TR INC | 92,687 | $1.585M | 0.0% | $17.10 | $15.95 | — | CL A | 292104106 |
| — | ADURO BIOTECH INC | 221,568 | $1.551M | 0.0% | $7.00 | $30.33 | — | COM | 00739L101 |
| — | HUDSON PAC PPTYS INC | 43,570 | $1.544M | 0.0% | $35.44 | $30.14 | — | COM | 444097109 |
| CSX | CSX CORP | 23,370 | $1.491M | 0.0% | $63.80 * | $7.90 | +135.2% | COM | 126408103 |
| — | PANDORA MEDIA INC | 188,530 | $1.486M | 0.0% | $7.88 | $8.51 | — | COM | 698354107 |
| GLW | CORNING INC | 53,035 | $1.459M | 0.0% | $27.51 * | $13.62 | +64.3% | COM | 219350105 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.437M | 0.0% | $574.80 | $396.24 | — | COM | 017175100 |
| D | DOMINION ENERGY INC | 20,975 | $1.43M | 0.0% | $68.18 * | $35.43 | +30.9% | COM | 25746U109 |
| — | FOREST CITY RLTY TR INC | 62,443 | $1.424M | 0.0% | $22.80 | $22.63 | — | COM CL A | 345605109 |
| — | ALPS ETF TR | 135,000 | $1.364M | 0.0% | $10.10 | $9.84 | — | ALERIAN MLP | 00162Q866 |
| CBRE | CBRE GROUP INC | 28,301 | $1.351M | 0.0% | $47.74 | $39.57 | +19.5% | CL A | 12504L109 |
| DE | DEERE & CO | 9,537 | $1.333M | 0.0% | $139.77 * | $91.97 | +42.8% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.282M | 0.0% | $50.87 * | $11.86 | +302.7% | COM | 844741108 |
| ABBV | ABBVIE INC | 13,774 | $1.276M | 0.0% | $92.64 * | $44.85 | +57.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,456 | $1.239M | 0.0% | $227.09 * | $115.90 | +86.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,303 | $1.218M | 0.0% | $36.57 | $29.42 | — | SPONSORED ADR | 874039100 |
| MOG/A | MOOG INC | 15,000 | $1.169M | 0.0% | $77.93 * | $55.75 | +36.7% | CL A | 615394202 |
| KRC | KILROY RLTY CORP | 15,440 | $1.168M | 0.0% | $75.65 | $65.81 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.167M | 0.0% | $99.83 * | $62.36 | +12.2% | COM | 30225T102 |
| TPC | TUTOR PERINI CORP | 62,387 | $1.151M | 0.0% | $18.45 * | $14.91 | +38.0% | COM | 901109108 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $1.141M | 0.0% | $0.90 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | ANTERO MIDSTREAM GP LP | 59,050 | $1.114M | 0.0% | $18.87 | $17.22 | — | COM SHS REPSTG | 03675Y103 |
| L | LOEWS CORP | 22,580 | $1.09M | 0.0% | $48.27 | $40.71 | +19.5% | COM | 540424108 |
| — | ENLINK MIDSTREAM LLC | 65,864 | $1.083M | 0.0% | $16.44 | $27.51 | — | COM UNIT REP LTD | 29336T100 |
| WAT | WATERS CORP | 5,578 | $1.08M | 0.0% | $193.62 | $169.40 | +16.3% | COM | 941848103 |
| DHI | D R HORTON INC | 25,520 | $1.046M | 0.0% | $40.99 * | $28.08 | +41.3% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 16,030 | $1.045M | 0.0% | $65.19 * | $64.51 | -4.6% | COM NEW | 16411R208 |
| — | DELL TECHNOLOGIES INC | 12,238 | $1.035M | 0.0% | $84.57 | $47.80 | — | COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX INC | 20,567 | $1.022M | 0.0% | $49.69 | $29.12 | — | CL A | 90130A101 |
| Z | ZILLOW GROUP INC | 16,802 | $992K | 0.0% | $59.04 * | $26.23 | +111.2% | CL C CAP STK | 98954M200 |
| — | APERGY CORP | 23,500 | $981K | 0.0% | $41.74 | $41.74 | — | COM | 03755L104 |
| — | PARAMOUNT GROUP INC | 63,230 | $974K | 0.0% | $15.40 | $18.07 | — | COM | 69924R108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,854 | $964K | 0.0% | $31.24 * | $26.54 | +3.0% | COM | 76243J105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 126,500 | $955K | 0.0% | $7.55 | $9.89 | — | COM | 184691103 |
| KSS | KOHLS CORP | 12,700 | $926K | 0.0% | $72.91 * | $49.70 | +34.1% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 22,963 | $893K | 0.0% | $38.89 * | $18.26 | +65.0% | COM | 174610105 |
| HSY | HERSHEY CO | 9,510 | $885K | 0.0% | $93.06 * | $67.65 | +15.0% | COM | 427866108 |
| UDR | UDR INC | 23,430 | $880K | 0.0% | $37.56 * | $18.64 | +47.3% | COM | 902653104 |
| PCAR | PACCAR INC | 14,186 | $879K | 0.0% | $61.96 * | $27.75 | +15.1% | COM | 693718108 |
| — | ARENA PHARMACEUTICALS INC | 19,951 | $870K | 0.0% | $43.61 | $40.24 | — | COM NEW | 040047607 |
| BBH | VANECK VECTORS ETF TR | 7,000 | $840K | 0.0% | $120.00 | $112.21 | — | BIOTECH ETF | 92189F726 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $818K | 0.0% | $107.07 * | $32.51 | +128.0% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 8,690 | $813K | 0.0% | $93.56 * | $43.50 | +60.2% | COM | 744320102 |
| EQT | EQT CORP | 14,439 | $797K | 0.0% | $55.20 * | $36.84 | -30.0% | COM | 26884L109 |
| — | ALTABA INC | 10,675 | $782K | 0.0% | $73.26 | $58.85 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 5,092 | $776K | 0.0% | $152.40 | $67.21 | — | COM | 44919P508 |
| BMO | BANK MONTREAL QUE | 1,000 | $773K | 0.0% | $773.00 * | $37.26 | +51.2% | COM | 063671101 |
| — | FEDERAL REALTY INVT TR | 6,010 | $761K | 0.0% | $126.62 | $165.53 | — | SH BEN INT NEW | 313747206 |
| RELX | RELX PLC | 34,056 | $740K | 0.0% | $21.73 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,000 | $740K | 0.0% | $20.00 | $19.88 | — | COM | 258622109 |
| MDU | MDU RES GROUP INC | 25,500 | $731K | 0.0% | $28.67 * | $6.75 | +25.9% | COM | 552690109 |
| CUBE | CUBESMART | 20,820 | $671K | 0.0% | $32.23 | $25.98 | — | COM | 229663109 |
| LLY | LILLY ELI & CO | 7,848 | $670K | 0.0% | $85.37 * | $46.43 | +58.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,885 | $653K | 0.0% | $73.49 * | $61.03 | +8.1% | COM | 45866F104 |
| — | SOUTHWESTERN ENERGY CO | 117,723 | $624K | 0.0% | $5.30 | $8.31 | — | COM | 845467109 |
| XBI | SPDR SERIES TRUST | 6,385 | $608K | 0.0% | $95.22 | $63.81 | — | S&P BIOTECH | 78464A870 |
| LYG | LLOYDS BANKING GROUP PLC | 181,425 | $604K | 0.0% | $3.33 | $3.95 | — | SPONSORED ADR | 539439109 |
| NSC | NORFOLK SOUTHERN CORP | 3,809 | $575K | 0.0% | $150.96 * | $87.75 | +42.8% | COM | 655844108 |
| — | DUKE REALTY CORP | 19,500 | $566K | 0.0% | $29.03 | $29.03 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 1,826 | $562K | 0.0% | $307.78 * | $95.26 | +206.0% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 15,790 | $557K | 0.0% | $35.28 * | $25.66 | +4.8% | COM | 253393102 |
| KRG | KITE RLTY GROUP TR | 31,820 | $543K | 0.0% | $17.06 | $24.72 | — | COM NEW | 49803T300 |
| GLD | SPDR GOLD TRUST | 4,450 | $528K | 0.0% | $118.65 | $123.33 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 5,729 | $523K | 0.0% | $91.29 * | $14.66 | +82.3% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 19,320 | $498K | 0.0% | $25.78 * | $20.42 | -10.8% | COM | 651229106 |
| — | OPUS BK IRVINE CALIF | 16,960 | $487K | 0.0% | $28.71 | $31.56 | — | COM | 684000102 |
| COP | CONOCOPHILLIPS | 6,997 | $487K | 0.0% | $69.60 * | $40.64 | +27.5% | COM | 20825C104 |
| TFI | SPDR SER TR | 10,143 | $487K | 0.0% | $48.01 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,642 | $468K | 0.0% | $54.15 * | $24.65 | +61.0% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $455K | 0.0% | $106.13 * | $38.13 | +131.9% | COM | 31620M106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $453K | 0.0% | $64.71 | $56.95 | — | INTL DVD ETF | 921946810 |
| USIG | ISHARES TR | 4,093 | $438K | 0.0% | $107.01 | $107.55 | — | US CR BD ETF | 464288620 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,800 | $437K | 0.0% | $14.19 * | $27.24 | -44.1% | CLASS A | G4095J109 |
| NFLX | NETFLIX INC | 1,026 | $402K | 0.0% | $391.81 * | $10.58 | +222.2% | COM | 64110L106 |
| — | ARCONIC INC | 22,619 | $385K | 0.0% | $17.02 | $20.00 | — | COM | 03965L100 |
| REXR | REXFORD INDL RLTY INC | 12,280 | $385K | 0.0% | $31.35 | $19.26 | — | COM | 76169C100 |
| YUM | YUM BRANDS INC | 4,825 | $377K | 0.0% | $78.13 * | $40.30 | +80.1% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 2,719 | $371K | 0.0% | $136.45 * | $89.55 | +40.8% | COM | 79466L302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,746 | $370K | 0.0% | $23.50 | $37.60 | — | COM | 014491104 |
| BRX | BRIXMOR PPTY GROUP INC | 21,150 | $369K | 0.0% | $17.45 | $27.79 | — | COM | 11120U105 |
| RWX | SPDR INDEX SHS FDS | 9,355 | $366K | 0.0% | $39.12 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $364K | 0.0% | $271.64 | $265.73 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 900 | $361K | 0.0% | $401.11 * | $29.44 | +40.6% | COM | 866796105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $359K | 0.0% | $40.66 * | $29.10 | +8.9% | SHS | G25839104 |
| — | COOPER COS INC | 1,500 | $353K | 0.0% | $235.33 | $124.42 | — | COM NEW | 216648402 |
| IGSB | ISHARES TR | 3,368 | $349K | 0.0% | $103.62 | $104.80 | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 3,269 | $347K | 0.0% | $106.15 | $107.64 | — | INTRMD CR BD ETF | 464288638 |
| AGG | ISHARES TR | 3,250 | $346K | 0.0% | $106.46 | $107.18 | — | CORE US AGGBD ET | 464287226 |
| VRE | MACK CALI RLTY CORP | 17,030 | $345K | 0.0% | $20.26 | $27.21 | — | COM | 554489104 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $341K | 0.0% | $22.73 * | $16.63 | 0.0% | COM | 47233W109 |
| ATO | ATMOS ENERGY CORP | 3,750 | $338K | 0.0% | $90.13 * | $31.05 | +132.2% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 3,500 | $336K | 0.0% | $96.00 * | $37.37 | +119.2% | COM | 032654105 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $333K | 0.0% | $56.43 | $138.79 | — | SPON ADR REP L | 191241108 |
| FXI | ISHARES TR | 7,751 | $333K | 0.0% | $42.96 | $34.44 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 4,027 | $328K | 0.0% | $81.45 * | $57.73 | +30.5% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $324K | 0.0% | $405.00 | $35.89 | — | CL A LTD VT SH | 112585104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,453 | $319K | 0.0% | $71.64 * | $47.16 | +47.1% | COM | 81725T100 |
| IUSG | ISHARES TR | 5,531 | $316K | 0.0% | $57.13 | $54.70 | — | CORE S&P US GWT | 464287671 |
| — | HERSHA HOSPITALITY TR | 14,750 | $316K | 0.0% | $21.42 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | SPDR SERIES TRUST | 7,325 | $315K | 0.0% | $43.00 | $37.11 | — | S&P OILGAS EXP | 78464A730 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $285K | 0.0% | $46.39 * | $16.08 | +117.4% | COM | 320817109 |
| TAP | MOLSON COORS BREWING CO | 4,068 | $277K | 0.0% | $68.09 * | $52.62 | +3.3% | CL B | 60871R209 |
| GDX | VANECK VECTORS ETF TR | 12,000 | $268K | 0.0% | $22.33 | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| BOH | BANK HAWAII CORP | 3,000 | $250K | 0.0% | $83.33 * | $31.53 | +98.6% | COM | 062540109 |
| — | VANECK VECTORS ETF TR | 9,466 | $249K | 0.0% | $26.30 | $30.00 | — | OIL SVCS ETF | 92189F718 |
| KB | KB FINANCIAL GROUP INC | 5,247 | $244K | 0.0% | $46.50 | $29.98 | — | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINL INC | 1,654 | $231K | 0.0% | $139.66 * | $82.61 | +48.2% | COM | 03076C106 |
| SYK | STRYKER CORP | 1,350 | $228K | 0.0% | $168.89 * | $56.92 | +171.9% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $223K | 0.0% | $86.10 | $39.72 | — | COM CL A | 848574109 |
| — | ASCENT CAP GROUP INC | 78,781 | $221K | 0.0% | $2.81 | $78.12 | — | COM SER A | 043632108 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $221K | 0.0% | $9.68 | $10.29 | — | COM | 72200X104 |
| — | TENNECO INC | 5,000 | $220K | 0.0% | $44.00 | $44.78 | — | COM | 880349105 |
| CNI | CANADIAN NATL RY CO | 267 | $218K | 0.0% | $816.48 * | $47.62 | +44.7% | COM | 136375102 |
| CMI | CUMMINS INC | 1,635 | $217K | 0.0% | $132.72 * | $134.81 | -9.1% | COM | 231021106 |
| — | COVANTA HLDG CORP | 12,764 | $211K | 0.0% | $16.53 | $16.00 | — | COM | 22282E102 |
| — | ROYAL DUTCH SHELL PLC | 2,819 | $205K | 0.0% | $72.72 | $67.68 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,300 | $198K | 0.0% | $60.00 | $76.41 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 825 | $195K | 0.0% | $236.36 * | $4.80 | +25.3% | COM | 67066G104 |
| FRPH | FRP HLDGS INC | 3,000 | $194K | 0.0% | $64.67 * | $24.60 | +19.1% | COM | 30292L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,718 | $185K | 0.0% | $107.68 * | $61.19 | +22.7% | COM | 22822V101 |
| — | ROCKWELL COLLINS INC | 1,363 | $184K | 0.0% | $135.00 | $92.35 | — | COM | 774341101 |
| — | AVANGRID INC | 3,333 | $176K | 0.0% | $52.81 | $38.40 | — | COM | 05351W103 |
| IWF | ISHARES TR | 1,209 | $174K | 0.0% | $143.92 | $138.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | DDR CORP | 9,645 | $173K | 0.0% | $17.94 | $17.94 | — | COM | 23317H854 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,470 | $170K | 0.0% | $31.08 | $31.02 | — | COM | 681936100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,676 | $167K | 0.0% | $10.01 | $12.11 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 35,316 | $164K | 0.0% | $4.64 | $6.05 | — | SPONSORED ADR | 02319V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,923 | $161K | 0.0% | $23.26 * | $10.34 | +61.8% | SHS USD | G4863A108 |
| EBAY | EBAY INC | 4,423 | $160K | 0.0% | $36.17 * | $23.52 | +47.3% | COM | 278642103 |
| PPL | PPL CORP | 5,565 | $159K | 0.0% | $28.57 * | $18.73 | +5.3% | COM | 69351T106 |
| BALL | BALL CORP | 4,480 | $159K | 0.0% | $35.49 | $35.84 | -1.8% | COM | 058498106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $157K | 0.0% | $11.13 | $21.37 | — | COM | 18469Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $153K | 0.0% | $37.62 * | $12.73 | +106.7% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 2,331 | $152K | 0.0% | $65.21 | $42.28 | — | COM | 12508E101 |
| ZLAB | ZAI LAB LTD | 6,397 | $149K | 0.0% | $23.29 | $22.83 | — | ADR | 98887Q104 |
| IEI | ISHARES TR | 1,237 | $148K | 0.0% | $119.64 | $120.98 | — | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,750 | $148K | 0.0% | $53.82 * | $27.93 | +54.4% | COM | 34964C106 |
| UFI | UNIFI INC | 4,500 | $143K | 0.0% | $31.78 * | $25.62 | +28.5% | COM NEW | 904677200 |
| IJT | ISHARES TR | 746 | $141K | 0.0% | $189.01 | $150.13 | — | S&P SML 600 GWT | 464287887 |
| — | SUNTRUST BKS INC | 2,088 | $138K | 0.0% | $66.09 | $65.42 | — | COM | 867914103 |
| IJS | ISHARES TR | 820 | $134K | 0.0% | $163.41 | $140.24 | — | SP SMCP600VL ETF | 464287879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,590 | $133K | 0.0% | $83.65 * | $51.49 | +44.6% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,614 | $127K | 0.0% | $78.69 * | $53.92 | +30.6% | CL A | 192446102 |
| HUBB | HUBBELL INC | 1,161 | $123K | 0.0% | $105.94 * | $88.28 | +7.3% | COM | 443510607 |
| IWM | ISHARES TR | 700 | $115K | 0.0% | $164.29 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,235 | $113K | 0.0% | $91.50 * | $40.01 | +99.0% | COM | 020002101 |
| PTC | PTC INC | 1,195 | $112K | 0.0% | $93.72 * | $55.09 | +57.0% | COM | 69370C100 |
| INTF | ISHARES TR | 4,000 | $111K | 0.0% | $27.75 | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| POR | PORTLAND GEN ELEC CO | 2,600 | $111K | 0.0% | $42.69 * | $22.53 | +35.6% | COM NEW | 736508847 |
| — | BLUEBIRD BIO INC | 710 | $111K | 0.0% | $156.34 | $99.23 | — | COM | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,228 | $106K | 0.0% | $32.84 * | $30.16 | 0.0% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,800 | $105K | 0.0% | $58.33 | $60.56 | — | GLB EX US ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $105K | 0.0% | $52.50 | $23.49 | +124.7% | COM | 595112103 |
| — | TIFFANY & CO NEW | 800 | $105K | 0.0% | $131.25 | $60.94 | — | COM | 886547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 293 | $104K | 0.0% | $354.95 | $302.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| RGLD | ROYAL GOLD INC | 1,107 | $103K | 0.0% | $93.04 * | $67.82 | +32.0% | COM | 780287108 |
| EOG | EOG RES INC | 785 | $98,000 | 0.0% | $124.84 * | $71.43 | +22.1% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $97,000 | 0.0% | $97.00 * | $26.27 | +210.4% | COM | 83088M102 |
| LII | LENNOX INTL INC | 480 | $96,000 | 0.0% | $200.00 * | $184.49 | 0.0% | COM | 526107107 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $96,000 | 0.0% | $32.00 | $21.36 | — | CL A SHS | 037612306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $94,000 | 0.0% | $111.90 * | $68.43 | +49.4% | COM | 98956P102 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $94,000 | 0.0% | $62.67 * | $39.42 | +31.2% | CL A | 968223206 |
| — | INSMED INC | 100,000 | $91,000 | 0.0% | $0.91 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $91,000 | 0.0% | $910.00 * | $583.55 | +51.0% | COM | G9618E107 |
| — | WORLDPAY INC | 1,096 | $90,000 | 0.0% | $82.12 | $82.28 | — | CL A | 981558109 |
| ABBNY | ABB LTD | 4,150 | $90,000 | 0.0% | $21.69 | $23.58 | — | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 919 | $87,000 | 0.0% | $94.67 * | $86.32 | 0.0% | COM | 012653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $86,000 | 0.0% | $24.72 | $22.60 | — | COM | 35086T109 |
| CCK | CROWN HOLDINGS INC | 1,900 | $85,000 | 0.0% | $44.74 | $40.92 | +8.8% | COM | 228368106 |
| VREX | VAREX IMAGING CORP | 2,280 | $85,000 | 0.0% | $37.28 | $31.14 | +18.7% | COM | 92214X106 |
| MSM | MSC INDL DIRECT INC | 1,000 | $85,000 | 0.0% | $85.00 * | $80.52 | +12.5% | CL A | 553530106 |
| FE | FIRSTENERGY CORP | 2,251 | $81,000 | 0.0% | $35.98 * | $23.33 | +7.7% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 1,585 | $79,000 | 0.0% | $49.84 | $45.29 | +9.1% | COM NEW | 247361702 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $79,000 | 0.0% | $1.16 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NTAP | NETAPP INC | 1,000 | $79,000 | 0.0% | $79.00 * | $26.86 | +112.9% | COM | 64110D104 |
| — | NABORS INDS INC NEW | 100,000 | $79,000 | 0.0% | $0.79 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ZION | ZIONS BANCORPORATION | 1,497 | $79,000 | 0.0% | $52.77 * | $41.18 | +34.0% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 1,477 | $78,000 | 0.0% | $52.81 | $24.37 | — | COM NEW | 87161C501 |
| LQD | ISHARES TR | 677 | $78,000 | 0.0% | $115.21 | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| ACM | AECOM | 2,348 | $78,000 | 0.0% | $33.22 | $33.27 | -0.8% | COM | 00766T100 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $77,000 | 0.0% | $38.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| — | WELLS FARGO CO NEW | 60 | $76,000 | 0.0% | $1266.67 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| PVH | PVH CORP | 500 | $75,000 | 0.0% | $150.00 * | $125.04 | +24.5% | COM | 693656100 |
| IEF | ISHARES TR | 727 | $75,000 | 0.0% | $103.16 | $102.75 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 659 | $74,000 | 0.0% | $112.29 | $112.20 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 889 | $74,000 | 0.0% | $83.24 | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $74,000 | 0.0% | $61.67 | $38.54 | — | COM | 210226106 |
| — | ILG INC | 2,158 | $71,000 | 0.0% | $32.90 | $19.84 | — | COM | 44967H101 |
| VST | VISTRA ENERGY CORP | 3,002 | $71,000 | 0.0% | $23.65 * | $19.66 | 0.0% | COM | 92840M102 |
| MGNX | MACROGENICS INC | 3,416 | $71,000 | 0.0% | $20.78 * | $22.29 | +1.1% | COM | 556099109 |
| — | CANTEL MEDICAL CORP | 700 | $69,000 | 0.0% | $98.57 | $33.69 | — | COM | 138098108 |
| MD | MEDNAX INC | 1,600 | $69,000 | 0.0% | $43.13 * | $57.17 | -16.2% | COM | 58502B106 |
| — | GOLDCORP INC NEW | 500 | $69,000 | 0.0% | $138.00 | $12.00 | — | COM | 380956409 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $68,000 | 0.0% | $6.18 | $7.31 | — | COM | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $67,000 | 0.0% | $10.13 | $10.23 | — | UNIT | 85207H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 764 | $67,000 | 0.0% | $87.70 * | $89.30 | +1.8% | COM | 759509102 |
| — | BLACK KNIGHT INC | 1,247 | $67,000 | 0.0% | $53.73 | $44.11 | — | COM | 09215C105 |
| — | SEATTLE GENETICS INC | 1,000 | $66,000 | 0.0% | $66.00 | $53.80 | — | COM | 812578102 |
| — | SHAW COMMUNICATIONS INC | 320 | $65,000 | 0.0% | $203.13 | $22.09 | — | CL B CONV | 82028K200 |
| MUB | ISHARES TR | 598 | $65,000 | 0.0% | $108.70 | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| RIG | TRANSOCEAN LTD | 4,751 | $64,000 | 0.0% | $13.47 * | $14.29 | -13.9% | REG SHS | H8817H100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $64,000 | 0.0% | $53.33 * | $60.51 | -14.4% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 908 | $64,000 | 0.0% | $70.48 * | $31.89 | +88.2% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 1,800 | $64,000 | 0.0% | $35.56 * | $17.82 | +55.3% | COM | 205887102 |
| RVTY | PERKINELMER INC | 847 | $62,000 | 0.0% | $73.20 | $48.24 | +52.5% | COM | 714046109 |
| TREE | LENDINGTREE INC NEW | 286 | $61,000 | 0.0% | $213.29 | $55.94 | — | COM | 52603B107 |
| — | NEUROCRINE BIOSCIENCES INC | 41,000 | $60,000 | 0.0% | $1.46 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VERSUM MATLS INC | 1,600 | $59,000 | 0.0% | $36.88 | $28.03 | — | COM | 92532W103 |
| ADNT | ADIENT PLC | 1,203 | $59,000 | 0.0% | $49.04 * | $57.46 | -1.9% | ORD SHS | G0084W101 |
| — | SANTANDER CONSUMER USA HDG I | 3,066 | $59,000 | 0.0% | $19.24 | $13.66 | — | COM | 80283M101 |
| GAP | GAP INC DEL | 1,834 | $59,000 | 0.0% | $32.17 * | $19.00 | +23.6% | COM | 364760108 |
| PHM | PULTE GROUP INC | 2,030 | $58,000 | 0.0% | $28.57 * | $16.45 | +68.0% | COM | 745867101 |
| EVTC | EVERTEC INC | 2,651 | $58,000 | 0.0% | $21.88 * | $14.84 | +31.5% | COM | 30040P103 |
| — | BECTON DICKINSON & CO | 945 | $58,000 | 0.0% | $61.38 | $55.03 | — | PFD SHS CONV A | 075887208 |
| NEM | NEWMONT MINING CORP | 1,500 | $57,000 | 0.0% | $38.00 * | $24.57 | +27.6% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 239 | $56,000 | 0.0% | $234.31 * | $241.51 | 0.0% | COM | 90384S303 |
| HLF | HERBALIFE NUTRITION LTD | 1,037 | $56,000 | 0.0% | $54.00 * | $43.75 | +20.1% | COM SHS | G4412G101 |
| CNC | CENTENE CORP DEL | 457 | $56,000 | 0.0% | $122.54 * | $39.45 | +46.2% | COM | 15135B101 |
| — | RED HAT INC | 30,000 | $55,000 | 0.0% | $1.83 | $1.23 | — | NOTE 0.250%10/0 | 756577AD4 |
| DECK | DECKERS OUTDOOR CORP | 485 | $55,000 | 0.0% | $113.40 * | $11.97 | +44.5% | COM | 243537107 |
| BKE | BUCKLE INC | 2,040 | $55,000 | 0.0% | $26.96 * | $7.20 | +54.9% | COM | 118440106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,634 | $55,000 | 0.0% | $20.88 | $45.46 | — | COM | 25271C102 |
| — | MICRON TECHNOLOGY INC | 30,000 | $54,000 | 0.0% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EXPRESS SCRIPTS HLDG CO | 705 | $54,000 | 0.0% | $76.60 | $62.32 | — | COM | 30219G108 |
| KMT | KENNAMETAL INC | 1,500 | $54,000 | 0.0% | $36.00 * | $28.75 | +7.6% | COM | 489170100 |
| BCE | BCE INC | 130 | $53,000 | 0.0% | $407.69 * | $23.97 | +8.6% | COM NEW | 05534B760 |
| MYGN | MYRIAD GENETICS INC | 1,430 | $53,000 | 0.0% | $37.06 * | $21.45 | +57.5% | COM | 62855J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 472 | $52,000 | 0.0% | $110.17 * | $52.84 | +29.4% | SHS - A - | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 148 | $52,000 | 0.0% | $351.35 * | $220.34 | +55.8% | COM | 225310101 |
| EXP | EAGLE MATERIALS INC | 483 | $51,000 | 0.0% | $105.59 * | $92.14 | +10.0% | COM | 26969P108 |
| BKNG | BOOKING HLDGS INC | 25 | $51,000 | 0.0% | $2040.00 | $1939.13 | +6.9% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 455 | $50,000 | 0.0% | $109.89 * | $29.94 | +175.7% | COM | 91913Y100 |
| — | TERADYNE INC | 37,000 | $50,000 | 0.0% | $1.35 | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TCF FINL CORP | 1,990 | $49,000 | 0.0% | $24.62 | $15.87 | — | COM | 872275102 |
| EMN | EASTMAN CHEM CO | 488 | $49,000 | 0.0% | $100.41 * | $49.01 | +65.0% | COM | 277432100 |
| — | OSI SYSTEMS INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FTV | FORTIVE CORP | 625 | $48,000 | 0.0% | $76.80 * | $31.11 | +48.8% | COM | 34959J108 |
| — | WHITING PETE CORP NEW | 918 | $48,000 | 0.0% | $52.29 | $26.03 | — | COM NEW | 966387409 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $48,000 | 0.0% | $6.42 | $8.02 | — | COM | 95766J102 |
| — | DISH NETWORK CORP | 50,000 | $48,000 | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBH | SALLY BEAUTY HLDGS INC | 2,996 | $48,000 | 0.0% | $16.02 | $17.95 | -11.4% | COM | 79546E104 |
| HST | HOST HOTELS & RESORTS INC | 2,246 | $47,000 | 0.0% | $20.93 * | $12.95 | +18.1% | COM | 44107P104 |
| — | PRICELINE GRP INC | 30,000 | $47,000 | 0.0% | $1.57 | $1.37 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 4,300 | $47,000 | 0.0% | $10.93 | $22.17 | — | COM | 18469P100 |
| GNRC | GENERAC HLDGS INC | 901 | $47,000 | 0.0% | $52.16 * | $35.83 | +35.5% | COM | 368736104 |
| MCS | MARCUS CORP | 1,400 | $46,000 | 0.0% | $32.86 * | $13.03 | +141.9% | COM | 566330106 |
| MKTX | MARKETAXESS HLDGS INC | 231 | $46,000 | 0.0% | $199.13 * | $174.10 | +10.3% | COM | 57060D108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,657 | $46,000 | 0.0% | $27.76 | $28.97 | — | ADR | 585464100 |
| CNDT | CONDUENT INC | 2,440 | $44,000 | 0.0% | $18.03 * | $15.28 | +26.4% | COM | 206787103 |
| TKR | TIMKEN CO | 1,000 | $44,000 | 0.0% | $44.00 * | $41.48 | +12.4% | COM | 887389104 |
| O | REALTY INCOME CORP | 800 | $43,000 | 0.0% | $53.75 * | $32.37 | +8.6% | COM | 756109104 |
| LEA | LEAR CORP | 224 | $42,000 | 0.0% | $187.50 * | $119.87 | +39.7% | COM NEW | 521865204 |
| — | NORDSTROM INC | 802 | $42,000 | 0.0% | $52.37 | $47.60 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 245 | $42,000 | 0.0% | $171.43 * | $130.70 | +27.5% | COM | 315616102 |
| — | INPHI CORP | 40,000 | $42,000 | 0.0% | $1.05 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MALLINCKRODT PUB LTD CO | 2,229 | $42,000 | 0.0% | $18.84 | $45.38 | — | SHS | G5785G107 |
| — | INTEL CORP | 17,000 | $41,000 | 0.0% | $2.41 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | FIRST DATA CORP NEW | 1,960 | $41,000 | 0.0% | $20.92 | $18.37 | — | COM CL A | 32008D106 |
| LCUT | LIFETIME BRANDS INC | 3,211 | $41,000 | 0.0% | $12.77 * | $12.38 | -21.1% | COM | 53222Q103 |
| NWS | NEWS CORP NEW | 2,542 | $40,000 | 0.0% | $15.74 * | $14.24 | +4.1% | CL B | 65249B208 |
| HFWA | HERITAGE FINL CORP WASH | 1,136 | $40,000 | 0.0% | $35.21 * | $32.05 | 0.0% | COM | 42722X106 |
| — | LASALLE HOTEL PPTYS | 1,183 | $40,000 | 0.0% | $33.81 | $32.42 | — | COM SH BEN INT | 517942108 |
| WSM | WILLIAMS SONOMA INC | 648 | $40,000 | 0.0% | $61.73 * | $20.82 | +8.6% | COM | 969904101 |
| — | CARBONITE INC | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | ROWAN COMPANIES PLC | 2,410 | $39,000 | 0.0% | $16.18 | $10.33 | — | SHS CL A | G7665A101 |
| H | HYATT HOTELS CORP | 500 | $39,000 | 0.0% | $78.00 | $46.23 | +67.0% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562 | $39,000 | 0.0% | $69.40 | $57.43 | +22.0% | COM | 043436104 |
| DVY | ISHARES TR | 400 | $39,000 | 0.0% | $97.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| GNW | GENWORTH FINL INC | 8,654 | $39,000 | 0.0% | $4.51 * | $3.78 | -8.9% | COM CL A | 37247D106 |
| UGI | UGI CORP NEW | 750 | $39,000 | 0.0% | $52.00 * | $31.84 | +52.2% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 625 | $39,000 | 0.0% | $62.40 * | $66.28 | +2.8% | COM | 398905109 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.00 * | $23.82 | -22.5% | COM | 910571108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 430 | $38,000 | 0.0% | $88.37 | $88.52 | 0.0% | COM | 40171V100 |
| XLE | SELECT SECTOR SPDR TR | 500 | $38,000 | 0.0% | $76.00 | $60.72 | — | ENERGY | 81369Y506 |
| — | CA INC | 1,067 | $38,000 | 0.0% | $35.61 | $33.11 | — | COM | 12673P105 |
| — | AMTRUST FINL SVCS INC | 2,578 | $38,000 | 0.0% | $14.74 | $15.23 | — | COM | 032359309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,067 | $38,000 | 0.0% | $12.39 | $11.10 | — | COM | 252784301 |
| — | SIRIUS XM HLDGS INC | 5,500 | $37,000 | 0.0% | $6.73 | $4.21 | — | COM | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $37,000 | 0.0% | $98.14 | $64.46 | +53.9% | COM | 02043Q107 |
| LPX | LOUISIANA PAC CORP | 1,366 | $37,000 | 0.0% | $27.09 * | $24.39 | +18.0% | COM | 546347105 |
| FLO | FLOWERS FOODS INC | 1,709 | $36,000 | 0.0% | $21.06 * | $13.33 | +17.8% | COM | 343498101 |
| QRVO | QORVO INC | 450 | $36,000 | 0.0% | $80.00 * | $60.63 | +27.5% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 444 | $36,000 | 0.0% | $81.08 * | $29.86 | +0.0% | COM | 29364G103 |
| — | M D C HLDGS INC | 1,134 | $35,000 | 0.0% | $30.86 | $32.46 | — | COM | 552676108 |
| ANF | ABERCROMBIE & FITCH CO | 1,389 | $34,000 | 0.0% | $24.48 | $24.02 | 0.0% | CL A | 002896207 |
| LNT | ALLIANT ENERGY CORP | 800 | $34,000 | 0.0% | $42.50 * | $22.18 | +46.4% | COM | 018802108 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $34,000 | 0.0% | $15.00 | $17.20 | — | COM | 06759X107 |
| DVA | DAVITA INC | 484 | $34,000 | 0.0% | $70.25 * | $66.02 | +1.2% | COM | 23918K108 |
| — | HAWAIIAN HOLDINGS INC | 938 | $34,000 | 0.0% | $36.25 | $36.25 | — | COM | 419879101 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $34,000 | 0.0% | $2.62 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| RRX | REGAL BELOIT CORP | 415 | $34,000 | 0.0% | $81.93 * | $79.08 | -2.1% | COM | 758750103 |
| UNFI | UNITED NAT FOODS INC | 797 | $34,000 | 0.0% | $42.66 * | $38.59 | +14.3% | COM | 911163103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,270 | $33,000 | 0.0% | $14.54 * | $10.14 | +28.4% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCS INC | 692 | $33,000 | 0.0% | $47.69 * | $48.60 | -9.0% | COM | 562750109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,071 | $33,000 | 0.0% | $30.81 * | $34.01 | -5.9% | ORD SHS | G4474Y214 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,296 | $33,000 | 0.0% | $25.46 | $25.46 | — | NATL AMT MUNI | 46138E537 |
| ARW | ARROW ELECTRS INC | 423 | $32,000 | 0.0% | $75.65 | $74.83 | +1.7% | COM | 042735100 |
| — | AMAG PHARMACEUTICALS INC | 1,633 | $32,000 | 0.0% | $19.60 | $18.30 | — | COM | 00163U106 |
| IRM | IRON MTN INC NEW | 900 | $32,000 | 0.0% | $35.56 * | $22.14 | +0.3% | COM | 46284V101 |
| CC | CHEMOURS CO | 730 | $32,000 | 0.0% | $43.84 * | $29.53 | +24.2% | COM | 163851108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $32,000 | 0.0% | $106.67 * | $21.06 | +174.3% | COM | 025932104 |
| — | CARRIAGE SVCS INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31,000 | 0.0% | $31.00 | $26.73 | — | COM CL A | 09257W100 |
| — | AARONS INC | 71 | $31,000 | 0.0% | $436.62 | $116.77 | — | COM PAR $0.50 | 002535300 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $31,000 | 0.0% | $62.00 * | $22.66 | +166.9% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $30,000 | 0.0% | $133.33 * | $54.55 | +75.9% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 628 | $30,000 | 0.0% | $47.77 * | $15.25 | -22.7% | COM | 88023U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 354 | $30,000 | 0.0% | $84.75 | $119.09 | — | COM | 45845P108 |
| HUM | HUMANA INC | 100 | $30,000 | 0.0% | $300.00 * | $109.66 | +150.2% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 700 | $30,000 | 0.0% | $42.86 * | $32.26 | +18.6% | COM | 81211K100 |
| — | WEATHERFORD INTL LTD | 30,000 | $30,000 | 0.0% | $1.00 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MCK | MCKESSON CORP | 222 | $30,000 | 0.0% | $135.14 | $138.64 | -0.6% | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 261 | $30,000 | 0.0% | $114.94 * | $124.84 | -12.0% | COM | 91307C102 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| NWSA | NEWS CORP NEW | 1,859 | $29,000 | 0.0% | $15.60 * | $14.03 | +3.5% | CL A | 65249B109 |
| — | CYRUSONE INC | 500 | $29,000 | 0.0% | $58.00 | $53.92 | — | COM | 23283R100 |
| FSLR | FIRST SOLAR INC | 550 | $29,000 | 0.0% | $52.73 * | $53.67 | +21.9% | COM | 336433107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,510 | $29,000 | 0.0% | $19.21 | $21.95 | -12.3% | COM | 477143101 |
| EWJ | ISHARES INC | 500 | $29,000 | 0.0% | $58.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JUNIPER NETWORKS INC | 1,074 | $29,000 | 0.0% | $27.00 | $20.93 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 570 | $29,000 | 0.0% | $50.88 * | $54.28 | -16.4% | COM | 87157D109 |
| WCC | WESCO INTL INC | 509 | $29,000 | 0.0% | $56.97 * | $60.11 | -2.0% | COM | 95082P105 |
| STLD | STEEL DYNAMICS INC | 600 | $28,000 | 0.0% | $46.67 * | $29.07 | +38.5% | COM | 858119100 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $28,000 | 0.0% | $9.33 | $7.67 | — | COM | 09251A104 |
| BND | VANGUARD BD INDEX FD INC | 358 | $28,000 | 0.0% | $78.21 | $81.18 | — | TOTAL BND MRKT | 921937835 |
| UAL | UNITED CONTL HLDGS INC | 400 | $28,000 | 0.0% | $70.00 | $54.43 | +27.7% | COM | 910047109 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $28,000 | 0.0% | $0.97 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| TPR | TAPESTRY INC | 600 | $28,000 | 0.0% | $46.67 * | $32.95 | +18.4% | COM | 876030107 |
| — | PHYSICIANS RLTY TR | 1,700 | $27,000 | 0.0% | $15.88 | $17.56 | — | COM | 71943U104 |
| NTCT | NETSCOUT SYS INC | 906 | $27,000 | 0.0% | $29.80 * | $36.10 | -23.0% | COM | 64115T104 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $27,000 | 0.0% | $9.00 | $10.00 | — | COM | 95766B109 |
| RL | RALPH LAUREN CORP | 217 | $27,000 | 0.0% | $124.42 * | $78.48 | +33.0% | CL A | 751212101 |
| RF | REGIONS FINL CORP NEW | 1,527 | $27,000 | 0.0% | $17.68 * | $5.95 | +131.8% | COM | 7591EP100 |
| EPC | EDGEWELL PERS CARE CO | 542 | $27,000 | 0.0% | $49.82 * | $69.68 | -39.9% | COM | 28035Q102 |
| PFG | PRINCIPAL FINL GROUP INC | 506 | $27,000 | 0.0% | $53.36 * | $50.32 | -14.3% | COM | 74251V102 |
| BEN | FRANKLIN RES INC | 818 | $26,000 | 0.0% | $31.78 * | $26.78 | -12.1% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 618 | $26,000 | 0.0% | $42.07 | $55.32 | -23.8% | COM | 412822108 |
| FHI | FEDERATED INVS INC PA | 1,116 | $26,000 | 0.0% | $23.30 * | $22.59 | -16.1% | CL B | 314211103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,312 | $26,000 | 0.0% | $19.82 * | $23.86 | -9.9% | COM | 72147K108 |
| — | ANIXTER INTL INC | 405 | $26,000 | 0.0% | $64.20 | $79.03 | — | COM | 035290105 |
| AAL | AMERICAN AIRLS GROUP INC | 692 | $26,000 | 0.0% | $37.57 * | $45.14 | -4.5% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $26,000 | 0.0% | $16.67 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| CNNE | CANNAE HLDGS INC | 1,355 | $25,000 | 0.0% | $18.45 * | $16.42 | +15.6% | COM | 13765N107 |
| WELL | WELLTOWER INC | 400 | $25,000 | 0.0% | $62.50 * | $48.71 | -11.4% | COM | 95040Q104 |
| — | LIFEPOINT HEALTH INC | 517 | $25,000 | 0.0% | $48.36 | $67.45 | — | COM | 53219L109 |
| THG | HANOVER INS GROUP INC | 205 | $25,000 | 0.0% | $121.95 * | $34.64 | +171.6% | COM | 410867105 |
| — | BEMIS INC | 600 | $25,000 | 0.0% | $41.67 | $40.00 | — | COM | 081437105 |
| — | OWENS ILL INC | 1,440 | $24,000 | 0.0% | $16.67 | $23.63 | — | COM NEW | 690768403 |
| VRSK | VERISK ANALYTICS INC | 225 | $24,000 | 0.0% | $106.67 * | $77.22 | +31.7% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 235 | $24,000 | 0.0% | $102.13 * | $79.13 | +16.6% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 500 | $23,000 | 0.0% | $46.00 * | $19.78 | +79.2% | COM | 98389B100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $23,000 | 0.0% | $115.00 * | $44.02 | +180.7% | COM | 57164Y107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $22,000 | 0.0% | $110.00 * | $48.35 | +85.1% | COM | 74834L100 |
| — | GGP INC | 1,012 | $21,000 | 0.0% | $20.75 | $23.18 | — | COM | 36174X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $21,000 | 0.0% | $84.00 | $64.42 | — | COM | 78377T107 |
| IDA | IDACORP INC | 223 | $21,000 | 0.0% | $94.17 * | $49.77 | +80.4% | COM | 451107106 |
| A | AGILENT TECHNOLOGIES INC | 344 | $21,000 | 0.0% | $61.05 | $29.15 | +111.7% | COM | 00846U101 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $20,000 | 0.0% | $125.00 * | $76.01 | +42.1% | COM | 637215104 |
| — | ENDO INTL PLC | 2,143 | $20,000 | 0.0% | $9.33 | $67.07 | — | SHS | G30401106 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.40 | — | COM | 27616P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $20,000 | 0.0% | $1.00 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SCANA CORP NEW | 504 | $19,000 | 0.0% | $37.70 | $49.16 | — | COM | 80589M102 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $19,000 | 0.0% | $12.67 | $13.71 | — | COM | 19247R103 |
| — | LANNET INC | 1,405 | $19,000 | 0.0% | $13.52 | $23.37 | — | COM | 516012101 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $19,000 | 0.0% | $19.00 | $9.00 | — | COM | 11373M107 |
| — | CENTURYLINK INC | 988 | $18,000 | 0.0% | $18.22 | $26.56 | — | COM | 156700106 |
| — | GOGO INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| TRIP | TRIPADVISOR INC | 312 | $17,000 | 0.0% | $54.49 * | $65.66 | -35.3% | COM | 896945201 |
| THC | TENET HEALTHCARE CORP | 500 | $17,000 | 0.0% | $34.00 * | $50.01 | -37.8% | COM NEW | 88033G407 |
| MAT | MATTEL INC | 1,065 | $17,000 | 0.0% | $15.96 * | $44.76 | -66.1% | COM | 577081102 |
| XLI | SELECT SECTOR SPDR TR | 240 | $17,000 | 0.0% | $70.83 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| ITT | ITT INC | 318 | $17,000 | 0.0% | $53.46 * | $35.86 | +45.5% | COM | 45073V108 |
| — | SPDR SERIES TRUST | 476 | $17,000 | 0.0% | $35.71 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $16,000 | 0.0% | $10.00 | $15.68 | -35.9% | COM | 032037103 |
| — | OFFICE DEPOT INC | 6,447 | $16,000 | 0.0% | $2.48 | $5.51 | — | COM | 676220106 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | QTS RLTY TR INC | 400 | $16,000 | 0.0% | $40.00 | $45.00 | — | COM CL A | 74736A103 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| GPN | GLOBAL PMTS INC | 142 | $16,000 | 0.0% | $112.68 * | $70.70 | +52.1% | COM | 37940X102 |
| ESNT | ESSENT GROUP LTD | 460 | $16,000 | 0.0% | $34.78 * | $39.64 | -18.3% | COM | G3198U102 |
| EG | EVEREST RE GROUP LTD | 64 | $15,000 | 0.0% | $234.38 * | $190.57 | +5.3% | COM | G3223R108 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,000 | $15,000 | 0.0% | $3.75 | $10.50 | — | COM | 492515101 |
| VRAYQ | VIEWRAY INC | 2,232 | $15,000 | 0.0% | $6.72 * | $7.26 | 0.0% | COM | 92672L107 |
| — | AQUA AMERICA INC | 425 | $15,000 | 0.0% | $35.29 | $26.19 | — | COM | 03836W103 |
| — | STARWOOD PPTY TR INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54 | $15,000 | 0.0% | $277.78 * | $15.82 | +10.0% | COM | 67103H107 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $15,000 | 0.0% | $12.62 | $14.30 | — | SH BEN INT | 09248F109 |
| — | RITE AID CORP | 7,950 | $14,000 | 0.0% | $1.76 | $6.30 | — | COM | 767754104 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $14,000 | 0.0% | $41.67 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| INVH | INVITATION HOMES INC | 600 | $14,000 | 0.0% | $23.33 * | $18.66 | -1.4% | COM | 46187W107 |
| INSM | INSMED INC | 581 | $14,000 | 0.0% | $24.10 * | $12.94 | +98.9% | COM PAR $.01 | 457669307 |
| XLF | SELECT SECTOR SPDR TR | 500 | $13,000 | 0.0% | $26.00 | $23.91 | — | SBI INT-FINL | 81369Y605 |
| CRI | CARTER INC | 117 | $13,000 | 0.0% | $111.11 * | $68.65 | +24.7% | COM | 146229109 |
| — | JPMORGAN CHASE & CO | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| RYN | RAYONIER INC | 312 | $12,000 | 0.0% | $38.46 | $53.96 | — | COM | 754907103 |
| — | ENDOCYTE INC | 891 | $12,000 | 0.0% | $13.47 | $8.94 | — | COM | 29269A102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $12,000 | 0.0% | $120.00 * | $80.02 | +33.3% | COM | 550021109 |
| MTB | M & T BK CORP | 71 | $12,000 | 0.0% | $169.01 * | $141.53 | 0.0% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC | 300 | $11,000 | 0.0% | $36.67 * | $47.73 | -29.8% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 266 | $10,000 | 0.0% | $37.59 * | $31.38 | +30.5% | COM | 889478103 |
| — | ACTIVISION BLIZZARD INC | 127 | $10,000 | 0.0% | $78.74 | $53.26 | — | COM | 00507V109 |
| — | NABORS INDUSTRIES LTD | 1,584 | $10,000 | 0.0% | $6.31 | $6.94 | — | SHS | G6359F103 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.82 * | $32.29 | +73.2% | COM | 296315104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $10,000 | 0.0% | $20.00 * | $13.63 | -5.4% | COM | 41068X100 |
| ON | ON SEMICONDUCTOR CORP | 468 | $10,000 | 0.0% | $21.37 * | $7.99 | +202.5% | COM | 682189105 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $9,000 | 0.0% | $9.22 | $9.22 | — | COM | 67072C105 |
| HPQ | HP INC | 400 | $9,000 | 0.0% | $22.50 * | $9.04 | +90.7% | COM | 40434L105 |
| — | PARSLEY ENERGY INC | 300 | $9,000 | 0.0% | $30.00 | $31.99 | — | CL A | 701877102 |
| PCG | PG&E CORP | 204 | $9,000 | 0.0% | $44.12 * | $42.15 | +1.7% | COM | 69331C108 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $24.54 | — | SH BEN INT | 81721M109 |
| VISN | COMMSCOPE HLDG CO INC | 295 | $9,000 | 0.0% | $30.51 * | $37.32 | -11.8% | COM | 20337X109 |
| TSLA | TESLA INC | 24 | $8,000 | 0.0% | $333.33 * | $20.32 | 0.0% | COM | 88160R101 |
| — | MYOKARDIA INC | 168 | $8,000 | 0.0% | $47.62 | $49.75 | — | COM | 62857M105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,455 | $8,000 | 0.0% | $5.50 | $5.50 | — | SPONSORED ADS | 606822104 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $8,000 | 0.0% | $65.04 * | $61.25 | +12.3% | COM | 204166102 |
| ING | ING GROEP N V | 531 | $8,000 | 0.0% | $15.07 | $11.94 | — | SPONSORED ADR | 456837103 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $20.36 | — | SPONSORED ADR | 78440P108 |
| ANAB | ANAPTYSBIO INC | 116 | $8,000 | 0.0% | $68.97 * | $112.70 | -25.6% | COM | 032724106 |
| VYGR | VOYAGER THERAPEUTICS INC | 408 | $8,000 | 0.0% | $19.61 | $16.72 | — | COM | 92915B106 |
| — | OAKTREE CAP GROUP LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| OIS | OIL STS INTL INC | 222 | $7,000 | 0.0% | $31.53 * | $43.64 | -22.9% | COM | 678026105 |
| PH | PARKER HANNIFIN CORP | 45 | $7,000 | 0.0% | $155.56 * | $127.55 | +19.1% | COM | 701094104 |
| — | ZAYO GROUP HLDGS INC | 197 | $7,000 | 0.0% | $35.53 | $34.33 | — | COM | 98919V105 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $15.24 | — | SPONSORED ADR | 684060106 |
| CMS | CMS ENERGY CORP | 135 | $6,000 | 0.0% | $44.44 * | $20.75 | +73.9% | COM | 125896100 |
| PRGO | PERRIGO CO PLC | 76 | $6,000 | 0.0% | $78.95 * | $77.80 | -0.9% | SHS | G97822103 |
| DXC | DXC TECHNOLOGY CO | 79 | $6,000 | 0.0% | $75.95 * | $62.87 | +30.6% | COM | 23355L106 |
| — | GULFPORT ENERGY CORP | 516 | $6,000 | 0.0% | $11.63 | $9.83 | — | COM NEW | 402635304 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $28.77 | +56.3% | COM | 29272W109 |
| BKR | BAKER HUGHES A GE CO | 177 | $6,000 | 0.0% | $33.90 * | $27.96 | -2.3% | CL A | 05722G100 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM UNIT REP INT | 718549207 |
| DMRC | DIGIMARC CORP NEW | 228 | $6,000 | 0.0% | $26.32 * | $21.95 | +28.7% | COM | 25381B101 |
| OEC | ORION ENGINEERED CARBONS S A | 197 | $6,000 | 0.0% | $30.46 * | $29.09 | 0.0% | COM | L72967109 |
| — | INTERXION HOLDING N.V | 104 | $6,000 | 0.0% | $57.69 | $41.45 | — | SHS | N47279109 |
| MOS | MOSAIC CO NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.31 | +7.1% | COM | 61945C103 |
| NRC | NATIONAL RESH CORP | 129 | $5,000 | 0.0% | $38.76 * | $34.84 | 0.0% | COM NEW | 637372202 |
| — | CEDAR REALTY TRUST INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM NEW | 150602209 |
| CTRA | CABOT OIL & GAS CORP | 202 | $5,000 | 0.0% | $24.75 * | $16.75 | +2.7% | COM | 127097103 |
| — | MARATHON OIL CORP | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 50 | $5,000 | 0.0% | $100.00 | $102.00 | — | COM | 171798101 |
| — | OASIS PETE INC NEW | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | COM | 674215108 |
| — | LEGG MASON INC | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 524901105 |
| — | REEDS INC | 1,500 | $4,000 | 0.0% | $2.67 | $6.00 | — | COM | 758338107 |
| — | NOBLE ENERGY INC | 123 | $4,000 | 0.0% | $32.52 | $31.38 | — | COM | 655044105 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 22 | $4,000 | 0.0% | $181.82 | $182.24 | 0.0% | COM | 461202103 |
| PJT | PJT PARTNERS INC | 75 | $4,000 | 0.0% | $53.33 * | $35.99 | +38.4% | COM CL A | 69343T107 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +83.6% | COM | 628778102 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -54.8% | COM NEW | 72919P202 |
| TDC | TERADATA CORP DEL | 96 | $4,000 | 0.0% | $41.67 * | $52.60 | -23.5% | COM | 88076W103 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $40.00 * | $22.56 | +29.0% | COM | 57686G105 |
| — | WEB COM GROUP INC | 136 | $4,000 | 0.0% | $29.41 | $21.77 | — | COM | 94733A104 |
| — | NOBLE CORP PLC | 500 | $3,000 | 0.0% | $6.00 | $5.79 | — | SHS USD | G65431101 |
| — | CADENCE BANCORPORATION | 105 | $3,000 | 0.0% | $28.57 | $23.02 | — | CL A | 12739A100 |
| — | WNS HOLDINGS LTD | 51 | $3,000 | 0.0% | $58.82 | $29.88 | — | SPON ADR | 92932M101 |
| F | FORD MTR CO DEL | 300 | $3,000 | 0.0% | $10.00 * | $8.24 | -6.1% | COM PAR $0.01 | 345370860 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $3,000 | 0.0% | $71.43 * | $38.63 | +17.1% | COM | 29261A100 |
| NOK | NOKIA CORP | 582 | $3,000 | 0.0% | $5.15 | $5.59 | — | SPONSORED ADR | 654902204 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $35.20 | -49.5% | CL C | 904311206 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $63.83 * | $43.44 | -2.3% | COM | 092113109 |
| HQY | HEALTHEQUITY INC | 39 | $3,000 | 0.0% | $76.92 * | $41.63 | +72.6% | COM | 42226A107 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $42.21 | -53.2% | CL A | 904311107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75 | $3,000 | 0.0% | $40.00 * | $24.86 | +13.6% | COM CL A | 32055Y201 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.35 | +14.6% | COM | P73398102 |
| KNSL | KINSALE CAP GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $29.10 | +78.1% | COM | 49714P108 |
| — | AVON PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | $19.12 | — | COM | 054303102 |
| — | TRISTATE CAP HLDGS INC | 67 | $2,000 | 0.0% | $29.85 | $25.50 | — | COM | 89678F100 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.68 | +30.9% | COM | 00182C103 |
| VYX | NCR CORP NEW | 80 | $2,000 | 0.0% | $25.00 * | $18.55 | +1.7% | COM | 62886E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105 | $2,000 | 0.0% | $19.05 * | $26.29 | -3.1% | SHS NEW | M87915274 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $23.42 | -15.6% | SHS | M85548101 |
| IPAR | INTER PARFUMS INC | 29 | $2,000 | 0.0% | $68.97 * | $37.76 | +34.9% | COM | 458334109 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $2,000 | 0.0% | $181.82 * | $145.69 | -1.4% | COM | 01748X102 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $12.97 | — | SPONSORED ADR | 879382208 |
| TXNM | PNM RES INC | 44 | $2,000 | 0.0% | $45.45 * | $35.39 | +8.2% | COM | 69349H107 |
| SND | SMART SAND INC | 296 | $2,000 | 0.0% | $6.76 * | $9.34 | -32.0% | COM | 83191H107 |
| RUSHA | RUSH ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 * | $14.85 | +27.8% | CL A | 781846209 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| — | ORBCOMM INC | 150 | $2,000 | 0.0% | $13.33 | $8.89 | — | COM | 68555P100 |
| — | APPLIED GENETIC TECHNOL CORP | 512 | $2,000 | 0.0% | $3.91 | $15.33 | — | COM | 03820J100 |
| MRTN | MARTEN TRANS LTD | 73 | $2,000 | 0.0% | $27.40 * | $9.28 | +33.0% | COM | 573075108 |
| — | CHUYS HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | $28.74 | — | COM | 171604101 |
| WAFD | WASHINGTON FED INC | 75 | $2,000 | 0.0% | $26.67 * | $24.18 | +6.6% | COM | 938824109 |
| — | AMARIN CORP PLC | 526 | $2,000 | 0.0% | $3.80 | $3.32 | — | SPONS ADR NEW | 023111206 |
| — | QUOTIENT LTD | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | SHS | G73268107 |
| — | TRITON INTL LTD | 57 | $2,000 | 0.0% | $35.09 | $29.94 | — | CL A | G9078F107 |
| INN | SUMMIT HOTEL PPTYS INC | 151 | $2,000 | 0.0% | $13.25 | $15.09 | — | COM | 866082100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $19.42 | $35.09 | -45.1% | COM | 75508B104 |
| — | 2U INC | 26 | $2,000 | 0.0% | $76.92 | $37.20 | — | COM | 90214J101 |
| LSTR | LANDSTAR SYS INC | 14 | $2,000 | 0.0% | $142.86 | $87.16 | — | COM | 515098101 |
| — | CONTINENTAL BLDG PRODS INC | 50 | $2,000 | 0.0% | $40.00 | $25.46 | — | COM | 211171103 |
| BL | BLACKLINE INC | 35 | $2,000 | 0.0% | $57.14 * | $33.82 | +25.0% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $31.95 | +70.6% | COM | 74736L109 |
| — | LEGACY TEX FINL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $39.48 | — | COM | 52471Y106 |
| — | EP ENERGY CORP | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | CL A | 268785102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 133 | $2,000 | 0.0% | $15.04 * | $14.54 | -29.7% | COM NEW | 528872302 |
| — | LEXINGTON REALTY TRUST | 256 | $2,000 | 0.0% | $7.81 | $9.57 | — | COM | 529043101 |
| ECPG | ENCORE CAP GROUP INC | 47 | $2,000 | 0.0% | $42.55 | $40.77 | +3.2% | COM | 292554102 |
| HEI | HEICO CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $48.66 | +49.3% | COM | 422806109 |
| RPD | RAPID7 INC | 66 | $2,000 | 0.0% | $30.30 | $25.01 | +19.0% | COM | 753422104 |
| — | FRONTIER COMMUNICATIONS CORP | 34 | $1,000 | 0.0% | $29.41 | $17.24 | — | COM NEW | 35906A306 |
| — | BENEFICIAL BANCORP INC | 77 | $1,000 | 0.0% | $12.99 | $16.30 | — | COM | 08171T102 |
| RNG | RINGCENTRAL INC | 21 | $1,000 | 0.0% | $47.62 * | $27.98 | +155.7% | CL A | 76680R206 |
| RDN | RADIAN GROUP INC | 68 | $1,000 | 0.0% | $14.71 * | $13.63 | -0.6% | COM | 750236101 |
| — | REV GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $24.01 | — | COM | 749527107 |
| PRA | PROASSURANCE CORP | 32 | $1,000 | 0.0% | $31.25 * | $54.01 | -22.6% | COM | 74267C106 |
| DY | DYCOM INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $102.36 | 0.0% | COM | 267475101 |
| — | DYNAVAX TECHNOLOGIES CORP | 76 | $1,000 | 0.0% | $13.16 | $16.68 | — | COM NEW | 268158201 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| — | U S CONCRETE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 90333L201 |
| NPO | ENPRO INDS INC | 21 | $1,000 | 0.0% | $47.62 * | $73.39 | +1.8% | COM | 29355X107 |
| — | NUVEEN REAL ASSET INM AND GW | 6 | $1,000 | 0.0% | $166.67 | $194.44 | — | COM | 67074Y105 |
| OBK | ORIGIN BANCORP INC | 11 | $1,000 | 0.0% | $90.91 * | $38.81 | 0.0% | COM | 68621T102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82 | $1,000 | 0.0% | $12.20 | $14.29 | — | SHS | G8766E109 |
| ICFI | ICF INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $47.83 | +41.9% | COM | 44925C103 |
| SMTC | SEMTECH CORP | 28 | $1,000 | 0.0% | $35.71 * | $30.93 | +44.9% | COM | 816850101 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $22.22 * | $30.99 | +9.1% | COM | 92242T101 |
| — | SPRINT CORP | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM SER 1 | 85207U105 |
| — | WINDSTREAM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM PAR | 97382A309 |
| MAIN | MAIN STREET CAPITAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $36.60 | +4.0% | COM | 56035L104 |
| PRTA | PROTHENA CORP PLC | 24 | $1,000 | 0.0% | $41.67 * | $47.64 | -58.5% | SHS | G72800108 |
| ITRI | ITRON INC | 20 | $1,000 | 0.0% | $50.00 * | $63.33 | 0.0% | COM | 465741106 |
| PNNT | PENNANTPARK INVT CORP | 179 | $1,000 | 0.0% | $5.59 * | $2.66 | +4.3% | COM | 708062104 |
| AGO | ASSURED GUARANTY LTD | 41 | $1,000 | 0.0% | $24.39 * | $31.15 | +2.4% | COM | G0585R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 129 | $1,000 | 0.0% | $7.75 * | $10.01 | 0.0% | COM | 00972D105 |
| — | TEAM INC | 64 | $1,000 | 0.0% | $15.63 | $13.26 | — | COM | 878155100 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -48.6% | COM NEW | 88554D205 |
| — | TIVITY HEALTH INC | 40 | $1,000 | 0.0% | $25.00 | $27.50 | — | COM | 88870R102 |
| NMIH | NMI HLDGS INC | 69 | $1,000 | 0.0% | $14.49 * | $10.42 | +55.4% | CL A | 629209305 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 715347100 |
| — | COCRYSTAL PHARMA INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM PAR | 19188J300 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 95766M105 |