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