Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 28, 2018
Total Value: $116.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 14,909,322 | $3.966B | 3.4% | $266.04 * | $52.20 | +341.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 93,020,872 | $3.294B | 2.8% | $35.41 * | $26.39 | +11.2% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,845,449 | $3.125B | 2.7% | $353.31 * | $235.84 | +46.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 24,014,135 | $2.746B | 2.4% | $114.37 * | $32.25 | +212.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 969,886 | $1.943B | 1.7% | $2003.00 * | $27.41 | +243.0% | COM | 023135106 |
| — | ALLERGAN PLC | 9,110,850 | $1.735B | 1.5% | $190.48 | $271.90 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 7,378,640 | $1.666B | 1.4% | $225.74 * | $23.06 | +113.6% | COM | 037833100 |
| V | VISA INC | 10,787,322 | $1.619B | 1.4% | $150.09 * | $70.63 | +91.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,426,073 | $1.538B | 1.3% | $207.15 * | $59.73 | +181.2% | COM | 437076102 |
| — | ANADARKO PETE CORP | 22,820,011 | $1.538B | 1.3% | $67.41 | $74.40 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 1,176,233 | $1.404B | 1.2% | $1193.47 * | $40.28 | +47.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,939,438 | $1.373B | 1.2% | $138.17 * | $64.75 | +66.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,157,162 | $1.272B | 1.1% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| ADSK | AUTODESK INC | 8,070,653 | $1.26B | 1.1% | $156.11 * | $42.86 | +229.5% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 25,658,697 | $1.215B | 1.0% | $47.35 | $47.05 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 13,141,343 | $1.156B | 1.0% | $87.93 | $48.93 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC | 5,178,913 | $1.101B | 0.9% | $212.62 | $165.29 | — | COM | 502413107 |
| ORCL | ORACLE CORP | 21,161,401 | $1.091B | 0.9% | $51.56 * | $40.10 | +8.7% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,545,966 | $1.069B | 0.9% | $192.74 * | $76.81 | +131.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 9,031,930 | $1.056B | 0.9% | $116.94 * | $70.00 | +52.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 6,416,846 | $1.055B | 0.9% | $164.46 * | $70.12 | +156.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 3,890,254 | $1.05B | 0.9% | $269.95 * | $93.08 | +177.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,249,508 | $1.04B | 0.9% | $166.40 * | $75.72 | +60.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,450,927 | $987M | 0.8% | $116.75 * | $65.48 | +35.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,263,398 | $941M | 0.8% | $70.94 * | $31.60 | +60.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,884,824 | $923M | 0.8% | $156.78 * | $98.78 | +38.7% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 15,016,040 | $915M | 0.8% | $60.92 * | $57.14 | -8.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 8,224,344 | $882M | 0.8% | $107.29 * | $31.05 | +190.7% | COM | 882508104 |
| — | BLACKROCK INC | 1,762,135 | $831M | 0.7% | $471.33 | $345.29 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,981,200 | $825M | 0.7% | $207.29 * | $77.14 | +104.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 8,753,813 | $801M | 0.7% | $91.56 * | $38.82 | +115.5% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 22,767,071 | $797M | 0.7% | $35.00 * | $33.25 | -5.9% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 6,907,633 | $779M | 0.7% | $112.84 * | $36.70 | +152.4% | COM | 46625H100 |
| — | TWITTER INC | 26,840,485 | $764M | 0.7% | $28.46 | $19.63 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,977,331 | $727M | 0.6% | $244.08 * | $115.67 | +95.1% | COM | 883556102 |
| KO | COCA COLA CO | 15,602,408 | $721M | 0.6% | $46.19 * | $29.84 | +21.7% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 5,178,157 | $720M | 0.6% | $139.01 | $125.81 | — | COM | 015351109 |
| GOOGL | ALPHABET INC | 571,113 | $689M | 0.6% | $1207.08 * | $39.66 | +51.5% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,809,706 | $684M | 0.6% | $87.57 | $102.97 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 9,192,851 | $662M | 0.6% | $72.03 * | $47.74 | +14.5% | COM | 747525103 |
| — | CITRIX SYS INC | 5,867,030 | $652M | 0.6% | $111.16 | $62.03 | — | COM | 177376100 |
| FLR | FLUOR CORP NEW | 11,196,256 | $651M | 0.6% | $58.10 * | $53.34 | -2.7% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,773,583 | $642M | 0.6% | $73.15 * | $51.87 | +44.8% | COM | 00971T101 |
| — | CELGENE CORP | 7,133,588 | $638M | 0.5% | $89.49 | $106.89 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 6,483,363 | $638M | 0.5% | $98.37 * | $58.20 | +31.1% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 4,732,711 | $624M | 0.5% | $131.75 * | $41.83 | +28.2% | COM NON VTG | 579780206 |
| — | PRAXAIR INC | 3,865,561 | $621M | 0.5% | $160.73 | $150.85 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 6,872,142 | $604M | 0.5% | $87.84 | $39.95 | +119.9% | COM | 70450Y103 |
| — | RED HAT INC | 4,368,632 | $595M | 0.5% | $136.28 | $71.15 | — | COM | 756577102 |
| WFC | WELLS FARGO CO NEW | 11,291,881 | $594M | 0.5% | $52.56 * | $34.54 | +34.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,513,838 | $587M | 0.5% | $106.49 * | $68.77 | +36.9% | COM | 025816109 |
| — | SPLUNK INC | 4,853,686 | $587M | 0.5% | $120.91 | $63.72 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 2,595,011 | $585M | 0.5% | $225.26 * | $22.82 | +59.6% | COM | 697435105 |
| GWW | GRAINGER W W INC | 1,618,416 | $578M | 0.5% | $357.41 * | $191.69 | +62.6% | COM | 384802104 |
| USB | US BANCORP DEL | 10,845,913 | $573M | 0.5% | $52.81 * | $32.45 | +20.6% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 19,417,019 | $572M | 0.5% | $29.46 * | $17.46 | +45.9% | COM | 060505104 |
| — | CORE LABORATORIES N V | 4,828,901 | $559M | 0.5% | $115.83 | $135.03 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 6,514,091 | $554M | 0.5% | $85.02 * | $53.73 | +8.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,802,209 | $552M | 0.5% | $145.30 * | $60.52 | +99.6% | COM | 03027X100 |
| — | DISCOVERY INC | 17,200,974 | $550M | 0.5% | $32.00 | $32.91 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 4,971,180 | $543M | 0.5% | $109.13 * | $79.59 | +19.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 3,069,833 | $535M | 0.5% | $174.19 | $167.04 | — | COM | 723787107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,236,939 | $528M | 0.5% | $51.58 * | $50.50 | -7.0% | COM | 462222100 |
| PFE | PFIZER INC | 11,958,367 | $527M | 0.5% | $44.07 * | $18.28 | +51.3% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 8,932,221 | $523M | 0.5% | $58.54 * | $37.09 | +26.3% | COM | 958102105 |
| MET | METLIFE INC | 11,094,762 | $518M | 0.4% | $46.72 * | $28.11 | +26.4% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,467,500 | $514M | 0.4% | $49.15 * | $27.83 | +65.5% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 2,130,327 | $500M | 0.4% | $234.88 * | $141.61 | +43.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 7,753,935 | $499M | 0.4% | $64.31 | $69.35 | — | COM | 26078J100 |
| AMCX | AMC NETWORKS INC | 7,447,400 | $494M | 0.4% | $66.34 * | $64.40 | -3.2% | CL A | 00164V103 |
| PG | PROCTER AND GAMBLE CO | 5,896,691 | $491M | 0.4% | $83.23 * | $61.26 | +10.7% | COM | 742718109 |
| — | RAYTHEON CO | 2,353,652 | $486M | 0.4% | $206.66 | $69.27 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 17,872,475 | $486M | 0.4% | $27.19 * | $18.58 | +3.5% | COM | 969457100 |
| NUE | NUCOR CORP | 7,657,804 | $486M | 0.4% | $63.45 * | $34.32 | +59.1% | COM | 670346105 |
| MMM | 3M CO | 2,285,968 | $482M | 0.4% | $210.71 * | $63.50 | +108.2% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 11,095,476 | $478M | 0.4% | $43.08 | $60.62 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 3,664,072 | $475M | 0.4% | $129.71 * | $63.42 | +73.2% | COM | 89417E109 |
| T | AT&T INC | 14,107,801 | $474M | 0.4% | $33.58 * | $12.99 | +11.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 33,352,925 | $464M | 0.4% | $13.92 | $16.09 | -14.4% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 1,049,531 | $454M | 0.4% | $432.89 * | $360.19 | +5.7% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 4,820,318 | $436M | 0.4% | $90.36 * | $33.16 | +136.1% | COM | 94106L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,374,360 | $433M | 0.4% | $315.32 * | $120.22 | +84.7% | CL A | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,804,900 | $425M | 0.4% | $28.73 | $46.56 | — | COM | 293792107 |
| — | NUANCE COMMUNICATIONS INC | 24,306,714 | $421M | 0.4% | $17.32 | $16.42 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,880,641 | $421M | 0.4% | $53.39 * | $29.31 | +21.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935,263 | $414M | 0.4% | $214.11 * | $113.32 | +81.1% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 8,061,101 | $411M | 0.4% | $50.99 * | $28.71 | +48.8% | COM | 064058100 |
| C | CITIGROUP INC | 5,683,523 | $408M | 0.4% | $71.74 * | $39.40 | +39.0% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 11,584,404 | $407M | 0.4% | $35.11 | $30.66 | +16.2% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 8,212,244 | $400M | 0.3% | $48.65 * | $17.69 | +103.7% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,050,391 | $393M | 0.3% | $96.97 * | $86.46 | +15.5% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 9,101,659 | $391M | 0.3% | $42.96 * | $34.08 | +4.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 2,556,400 | $390M | 0.3% | $152.49 * | $131.75 | -8.5% | COM | 149123101 |
| DLB | DOLBY LABORATORIES INC | 5,504,496 | $385M | 0.3% | $69.97 * | $30.88 | +95.5% | COM | 25659T107 |
| — | CREE INC | 10,080,555 | $382M | 0.3% | $37.87 | $56.23 | — | COM | 225447101 |
| UNP | UNION PAC CORP | 2,294,380 | $374M | 0.3% | $162.83 * | $67.74 | +88.6% | COM | 907818108 |
| — | QURATE RETAIL INC | 16,524,092 | $367M | 0.3% | $22.21 | $21.22 | — | COM SER A | 74915M100 |
| — | ENERGY TRANSFER PARTNERS LP | 16,166,313 | $360M | 0.3% | $22.26 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | VMWARE INC | 2,304,551 | $360M | 0.3% | $156.06 | $78.06 | — | CL A COM | 928563402 |
| — | WEATHERFORD INTL PLC | 130,522,437 | $354M | 0.3% | $2.71 | $12.63 | — | ORD SHS | G48833100 |
| REGN | REGENERON PHARMACEUTICALS | 871,691 | $352M | 0.3% | $404.04 * | $375.58 | +0.8% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 1,540,202 | $343M | 0.3% | $222.61 * | $104.26 | +92.2% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,865,195 | $342M | 0.3% | $43.45 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ICLR | ICON PLC | 2,211,986 | $340M | 0.3% | $153.75 * | $87.68 | +63.5% | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 18,562,214 | $329M | 0.3% | $17.73 * | $11.73 | -0.3% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 10,177,516 | $329M | 0.3% | $32.29 * | $23.61 | -6.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 2,818,633 | $315M | 0.3% | $111.80 * | $61.44 | +47.0% | COM | 713448108 |
| WMT | WALMART INC | 3,314,930 | $311M | 0.3% | $93.91 * | $20.04 | +36.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 9,636,647 | $311M | 0.3% | $32.27 * | $19.55 | +32.5% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 678,507 | $308M | 0.3% | $454.52 * | $7.43 | +28.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,863,228 | $307M | 0.3% | $164.76 | $159.94 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,414,121 | $303M | 0.3% | $47.29 * | $18.18 | +128.4% | COM | 458140100 |
| IP | INTL PAPER CO | 6,045,247 | $297M | 0.3% | $49.15 * | $25.65 | +38.9% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 4,220,201 | $282M | 0.2% | $66.76 * | $35.02 | +50.6% | COM | 92939U106 |
| FTNT | FORTINET INC | 3,039,546 | $280M | 0.2% | $92.27 * | $5.82 | +162.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,630,241 | $273M | 0.2% | $167.29 * | $88.37 | +52.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 826 | $264M | 0.2% | $320000.00 * | $168266.61 | +84.0% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 1,915,660 | $261M | 0.2% | $136.19 * | $109.04 | +0.4% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 6,719,221 | $260M | 0.2% | $38.69 * | $20.39 | +49.4% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 1,545,104 | $259M | 0.2% | $167.60 * | $15.80 | +124.4% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 3,767,456 | $255M | 0.2% | $67.79 * | $31.98 | +33.8% | COM | 682680103 |
| — | NEWFIELD EXPL CO | 8,697,857 | $251M | 0.2% | $28.83 | $26.84 | — | COM | 651290108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,970,466 | $250M | 0.2% | $84.30 * | $46.35 | +61.0% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP L P | 6,505,155 | $248M | 0.2% | $38.08 | $31.52 | — | COM UNIT LTD | 09253U108 |
| TREX | TREX CO INC | 3,191,168 | $246M | 0.2% | $76.98 * | $20.04 | +92.0% | COM | 89531P105 |
| GEL | GENESIS ENERGY L P | 9,854,991 | $234M | 0.2% | $23.78 | $41.33 | — | UNIT LTD PARTN | 371927104 |
| — | GRUBHUB INC | 1,682,690 | $233M | 0.2% | $138.62 | $33.29 | — | COM | 400110102 |
| GM | GENERAL MTRS CO | 6,706,064 | $226M | 0.2% | $33.67 | $32.13 | +3.0% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,289,593 | $223M | 0.2% | $67.72 | $58.25 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452,434 | $219M | 0.2% | $150.66 * | $49.35 | +144.8% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,905,184 | $215M | 0.2% | $112.72 * | $59.59 | +44.4% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 6,874,239 | $214M | 0.2% | $31.08 * | $21.61 | +22.4% | COM | 87165B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,334,366 | $213M | 0.2% | $39.88 | $36.66 | — | LP INT UNIT | G16252101 |
| — | UNITED TECHNOLOGIES CORP | 1,463,430 | $205M | 0.2% | $139.81 | $95.14 | — | COM | 913017109 |
| CPRT | COPART INC | 3,948,140 | $203M | 0.2% | $51.53 * | $6.93 | +115.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 1,625,887 | $199M | 0.2% | $122.28 * | $70.67 | +24.4% | COM | 166764100 |
| — | ASPEN TECHNOLOGY INC | 1,731,038 | $197M | 0.2% | $113.91 | $35.98 | — | COM | 045327103 |
| EXC | EXELON CORP | 4,487,975 | $196M | 0.2% | $43.66 * | $19.77 | +20.4% | COM | 30161N101 |
| IEX | IDEX CORP | 1,290,870 | $194M | 0.2% | $150.66 * | $62.30 | +118.7% | COM | 45167R104 |
| SYY | SYSCO CORP | 2,646,326 | $194M | 0.2% | $73.25 * | $31.29 | +89.4% | COM | 871829107 |
| PODD | INSULET CORP | 1,823,750 | $193M | 0.2% | $105.95 * | $41.12 | +127.7% | COM | 45784P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,290,522 | $192M | 0.2% | $18.64 | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259,716 | $190M | 0.2% | $151.21 * | $106.42 | -4.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,059,262 | $190M | 0.2% | $62.08 * | $34.87 | +29.0% | COM | 110122108 |
| TRGP | TARGA RES CORP | 3,355,957 | $189M | 0.2% | $56.31 * | $18.62 | +121.7% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 1,392,478 | $180M | 0.2% | $129.11 * | $74.23 | +47.2% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,104,469 | $178M | 0.2% | $43.44 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | MEDIDATA SOLUTIONS INC | 2,429,627 | $178M | 0.2% | $73.31 | $60.48 | — | COM | 58471A105 |
| PNR | PENTAIR PLC | 4,091,831 | $177M | 0.2% | $43.35 * | $38.58 | +0.9% | SHS | G7S00T104 |
| SCI | SERVICE CORP INTL | 3,839,644 | $170M | 0.1% | $44.20 * | $28.72 | +40.6% | COM | 817565104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,095,226 | $169M | 0.1% | $54.47 * | $33.93 | +49.3% | COM | 538034109 |
| PGR | PROGRESSIVE CORP OHIO | 2,362,328 | $168M | 0.1% | $71.04 * | $28.55 | +77.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,489,844 | $167M | 0.1% | $112.02 * | $22.92 | +102.8% | COM | 872540109 |
| — | SYNEOS HEALTH INC | 3,230,298 | $167M | 0.1% | $51.55 | $39.26 | — | CL A | 87166B102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,932,220 | $163M | 0.1% | $84.33 * | $46.38 | +60.8% | COM SER A | 530307107 |
| — | AETNA INC NEW | 797,324 | $162M | 0.1% | $202.85 | $112.75 | — | COM | 00817Y108 |
| XPO | XPO LOGISTICS INC | 1,400,012 | $160M | 0.1% | $114.17 * | $13.71 | +165.3% | COM | 983793100 |
| DNOW | NOW INC | 9,539,659 | $158M | 0.1% | $16.55 * | $21.55 | -26.4% | COM | 67011P100 |
| — | CORNERSTONE ONDEMAND INC | 2,762,049 | $157M | 0.1% | $56.75 | $44.31 | — | COM | 21925Y103 |
| — | MYLAN N V | 4,280,371 | $157M | 0.1% | $36.60 | $38.77 | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 2,926,105 | $156M | 0.1% | $53.24 * | $46.30 | -4.6% | COM NEW | 026874784 |
| — | HEALTHCARE TR AMER INC | 5,778,938 | $154M | 0.1% | $26.67 | $28.72 | — | CL A NEW | 42225P501 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,138,100 | $154M | 0.1% | $25.01 | $43.90 | — | UNIT LTD PARTN | 726503105 |
| HAL | HALLIBURTON CO | 3,714,689 | $151M | 0.1% | $40.53 * | $34.35 | +3.5% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 4,084,846 | $146M | 0.1% | $35.71 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| AZO | AUTOZONE INC | 187,749 | $146M | 0.1% | $775.70 * | $623.36 | +18.1% | COM | 053332102 |
| WIX | WIX COM LTD | 1,213,454 | $145M | 0.1% | $119.70 * | $50.83 | +110.5% | SHS | M98068105 |
| ELV | ANTHEM INC | 523,190 | $143M | 0.1% | $274.05 * | $106.12 | +121.9% | COM | 036752103 |
| MNRO | MONRO INC | 2,058,248 | $143M | 0.1% | $69.60 | $58.27 | +17.5% | COM | 610236101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,459,148 | $140M | 0.1% | $56.89 * | $21.24 | +135.4% | COM | 957638109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226,802 | $138M | 0.1% | $608.98 * | $425.85 | +38.2% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,053,144 | $137M | 0.1% | $130.14 * | $54.15 | +106.6% | COM NEW | 620076307 |
| AMH | AMERICAN HOMES 4 RENT | 6,250,642 | $137M | 0.1% | $21.89 | $18.20 | — | CL A | 02665T306 |
| — | NEW RELIC INC | 1,426,105 | $134M | 0.1% | $94.23 | $40.27 | — | COM | 64829B100 |
| COR | AMERISOURCEBERGEN CORP | 1,446,737 | $133M | 0.1% | $92.22 * | $56.85 | +18.1% | COM | 03073E105 |
| AES | AES CORP | 9,478,235 | $133M | 0.1% | $14.00 * | $9.43 | +9.8% | COM | 00130H105 |
| — | DCP MIDSTREAM LP | 3,295,075 | $130M | 0.1% | $39.59 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| — | ATHENAHEALTH INC | 964,092 | $129M | 0.1% | $133.60 | $103.89 | — | COM | 04685W103 |
| JLL | JONES LANG LASALLE INC | 889,876 | $128M | 0.1% | $144.32 * | $105.80 | +47.3% | COM | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW | 3,195,598 | $128M | 0.1% | $39.94 * | $32.49 | -6.6% | COM | 25179M103 |
| — | BERRY GLOBAL GROUP INC | 2,621,761 | $127M | 0.1% | $48.39 | $40.29 | — | COM | 08579W103 |
| — | REALOGY HLDGS CORP | 6,142,068 | $127M | 0.1% | $20.64 | $26.17 | — | COM | 75605Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 785,536 | $126M | 0.1% | $160.63 * | $109.52 | +34.4% | CL A | 78410G104 |
| KEY | KEYCORP NEW | 6,178,653 | $123M | 0.1% | $19.89 * | $7.43 | +97.1% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 467,304 | $122M | 0.1% | $261.00 * | $141.51 | +55.7% | COM | 075887109 |
| — | MASONITE INTL CORP NEW | 1,877,374 | $120M | 0.1% | $64.10 | $71.10 | — | COM | 575385109 |
| — | TALLGRASS ENERGY LP | 5,070,093 | $120M | 0.1% | $23.58 | $26.45 | — | CLASS A SHS | 874696107 |
| — | SVB FINL GROUP | 384,384 | $119M | 0.1% | $310.83 | $118.21 | — | COM | 78486Q101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,810,641 | $119M | 0.1% | $65.87 * | $39.06 | +59.1% | COM NEW | 457985208 |
| — | APACHE CORP | 2,481,181 | $118M | 0.1% | $47.67 | $50.20 | — | COM | 037411105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,506,662 | $116M | 0.1% | $77.12 * | $57.20 | +40.6% | COM | 00847X104 |
| — | STERLING BANCORP DEL | 5,215,425 | $115M | 0.1% | $22.00 | $24.50 | — | COM | 85917A100 |
| — | CBS CORP NEW | 1,986,728 | $114M | 0.1% | $57.45 | $52.53 | — | CL B | 124857202 |
| FOXF | FOX FACTORY HLDG CORP | 1,625,392 | $114M | 0.1% | $70.05 * | $24.27 | +152.4% | COM | 35138V102 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $113M | 0.1% | $89.38 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | TWENTY FIRST CENTY FOX INC | 2,453,726 | $112M | 0.1% | $45.82 | $32.08 | — | CL B | 90130A200 |
| TDG | TRANSDIGM GROUP INC | 299,370 | $111M | 0.1% | $372.30 * | $202.62 | +31.9% | COM | 893641100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,000,447 | $110M | 0.1% | $10.99 | $29.21 | — | COM | 29250R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334,642 | $109M | 0.1% | $325.88 * | $229.62 | +32.9% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 1,095,225 | $109M | 0.1% | $99.10 * | $43.45 | +96.5% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP | 4,641,377 | $108M | 0.1% | $23.30 | $24.42 | — | CL B NON VTG | 535919500 |
| — | DISCOVERY INC | 3,622,304 | $107M | 0.1% | $29.58 | $43.38 | — | COM SER C | 25470F302 |
| APD | AIR PRODS & CHEMS INC | 638,500 | $107M | 0.1% | $167.05 * | $94.02 | +44.6% | COM | 009158106 |
| — | WORLD WRESTLING ENTMT INC | 1,099,762 | $106M | 0.1% | $96.73 | $10.73 | — | CL A | 98156Q108 |
| — | ANDEAVOR LOGISTICS LP | 2,188,602 | $106M | 0.1% | $48.56 | $48.63 | — | COM UNIT LP INT | 03350F106 |
| SFM | SPROUTS FMRS MKT INC | 3,817,241 | $105M | 0.1% | $27.41 * | $21.05 | +16.6% | COM | 85208M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,209,063 | $105M | 0.1% | $16.84 | $20.49 | — | COM UNIT RP IN | 292480100 |
| — | MSG NETWORK INC | 4,047,712 | $104M | 0.1% | $25.80 | $20.80 | — | CL A | 553573106 |
| MUSA | MURPHY USA INC | 1,200,603 | $103M | 0.1% | $85.46 * | $62.71 | +28.0% | COM | 626755102 |
| — | WESTERN GAS PARTNERS LP | 2,335,870 | $102M | 0.1% | $43.68 | $62.47 | — | COM UNIT LP IN | 958254104 |
| PEN | PENUMBRA INC | 681,234 | $102M | 0.1% | $149.70 * | $91.80 | +52.6% | COM | 70975L107 |
| ITW | ILLINOIS TOOL WKS INC | 722,637 | $102M | 0.1% | $141.12 * | $51.66 | +127.3% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 293,321 | $99.87M | 0.1% | $340.47 | $152.27 | +122.4% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 874,064 | $99.42M | 0.1% | $113.75 * | $30.00 | +51.9% | COM | 816851109 |
| — | CORE MARK HOLDING CO INC | 2,926,831 | $99.39M | 0.1% | $33.96 | $42.75 | — | COM | 218681104 |
| SAP | SAP SE | 803,389 | $98.82M | 0.1% | $123.00 | $77.62 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY CLARK CORP | 857,016 | $97.39M | 0.1% | $113.64 * | $64.39 | +34.4% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 528,763 | $96.21M | 0.1% | $181.95 * | $124.87 | +56.5% | COM | 573284106 |
| — | WABCO HLDGS INC | 808,831 | $95.39M | 0.1% | $117.94 | $123.16 | — | COM | 92927K102 |
| MPLX | MPLX LP | 2,747,559 | $95.28M | 0.1% | $34.68 | $38.82 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384,849 | $94.94M | 0.1% | $246.68 * | $111.34 | +104.8% | COM | 879360105 |
| ALK | ALASKA AIR GROUP INC | 1,366,509 | $94.1M | 0.1% | $68.86 * | $52.58 | +19.1% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 392,268 | $92.64M | 0.1% | $236.16 * | $152.65 | +8.6% | COM | 018581108 |
| VOYA | VOYA FINL INC | 1,862,112 | $92.49M | 0.1% | $49.67 * | $38.61 | +15.0% | COM | 929089100 |
| STWD | STARWOOD PPTY TR INC | 4,272,949 | $91.95M | 0.1% | $21.52 | $23.31 | — | COM | 85571B105 |
| — | CAMBREX CORP | 1,315,434 | $89.98M | 0.1% | $68.40 | $49.65 | — | COM | 132011107 |
| — | PREMIER INC | 1,960,921 | $89.77M | 0.1% | $45.78 | $34.51 | — | CL A | 74051N102 |
| QLYS | QUALYS INC | 1,005,353 | $89.58M | 0.1% | $89.10 | $19.91 | +351.5% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 678,973 | $88.59M | 0.1% | $130.48 * | $113.59 | +11.2% | COM NEW | 30212P303 |
| — | GCI LIBERTY INC | 1,723,518 | $87.9M | 0.1% | $51.00 | $52.86 | — | COM CLASS A | 36164V305 |
| CVS | CVS HEALTH CORP | 1,116,286 | $87.87M | 0.1% | $78.72 * | $53.57 | +5.5% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 640,913 | $87.63M | 0.1% | $136.72 * | $146.40 | -1.4% | COM | 008252108 |
| — | ENCANA CORP | 6,539,550 | $85.73M | 0.1% | $13.11 | $41.53 | — | COM | 292505104 |
| CME | CME GROUP INC | 499,216 | $84.97M | 0.1% | $170.21 * | $86.50 | +49.3% | COM CL A | 12572Q105 |
| — | LOGMEIN INC | 945,663 | $84.26M | 0.1% | $89.10 | $98.72 | — | COM | 54142L109 |
| BA | BOEING CO | 223,093 | $82.97M | 0.1% | $371.90 * | $113.35 | +199.1% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,001,770 | $82.87M | 0.1% | $82.72 * | $33.53 | +124.6% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 653,348 | $82.19M | 0.1% | $125.79 * | $53.61 | +79.0% | COM | 015271109 |
| AFL | AFLAC INC | 1,728,361 | $81.35M | 0.1% | $47.07 * | $34.39 | +11.9% | COM | 001055102 |
| — | PBF LOGISTICS LP | 3,727,855 | $80.33M | 0.1% | $21.55 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | MRC GLOBAL INC | 4,257,055 | $79.91M | 0.1% | $18.77 | $18.09 | — | COM | 55345K103 |
| — | DISH NETWORK CORP | 2,232,683 | $79.84M | 0.1% | $35.76 | $45.72 | — | CL A | 25470M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,634,301 | $79.66M | 0.1% | $30.24 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 825,603 | $79.26M | 0.1% | $96.00 | $57.64 | +69.4% | COM | 33616C100 |
| NOW | SERVICENOW INC | 403,455 | $78.93M | 0.1% | $195.63 * | $21.29 | +77.7% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 415,776 | $77.97M | 0.1% | $187.52 * | $83.92 | +86.1% | COM | 773903109 |
| — | LIBERTY GLOBAL PLC | 2,767,895 | $77.94M | 0.1% | $28.16 | $48.70 | — | SHS CL C | G5480U120 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,009,872 | $77.09M | 0.1% | $76.34 * | $54.34 | +49.7% | COM | 90400D108 |
| — | BP MIDSTREAM PARTNERS LP | 4,081,751 | $76.74M | 0.1% | $18.80 | $20.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | IMMUNOGEN INC | 8,083,851 | $76.55M | 0.1% | $9.47 | $12.45 | — | COM | 45253H101 |
| URI | UNITED RENTALS INC | 465,096 | $76.09M | 0.1% | $163.60 * | $73.07 | +106.3% | COM | 911363109 |
| — | US ECOLOGY INC | 1,015,647 | $74.9M | 0.1% | $73.75 | $43.23 | — | COM | 91732J102 |
| BURL | BURLINGTON STORES INC | 456,295 | $74.34M | 0.1% | $162.92 * | $101.73 | +56.8% | COM | 122017106 |
| AEE | AMEREN CORP | 1,172,556 | $74.13M | 0.1% | $63.22 * | $41.43 | +23.2% | COM | 023608102 |
| BHC | BAUSCH HEALTH COS INC | 2,885,727 | $74.08M | 0.1% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| MTG | MGIC INVT CORP WIS | 5,551,112 | $73.89M | 0.1% | $13.31 * | $7.79 | +59.2% | COM | 552848103 |
| — | INPHI CORP | 1,929,767 | $73.29M | 0.1% | $37.98 | $39.28 | — | COM | 45772F107 |
| — | HUDSON LTD | 3,246,572 | $73.24M | 0.1% | $22.56 | $24.54 | — | COM CL A | G46408103 |
| IPGP | IPG PHOTONICS CORP | 468,414 | $73.11M | 0.1% | $156.07 * | $90.55 | +104.9% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 1,061,323 | $72.32M | 0.1% | $68.14 | $60.31 | — | SPONS ADR A | 780259206 |
| — | H & E EQUIPMENT SERVICES INC | 1,906,296 | $72.02M | 0.1% | $37.78 | $25.73 | — | COM | 404030108 |
| MPWR | MONOLITHIC PWR SYS INC | 568,054 | $71.31M | 0.1% | $125.53 * | $26.87 | +388.4% | COM | 609839105 |
| CHGG | CHEGG INC | 2,481,873 | $70.56M | 0.1% | $28.43 * | $15.93 | +87.0% | COM | 163092109 |
| HUBS | HUBSPOT INC | 465,640 | $70.29M | 0.1% | $150.95 * | $40.33 | +240.9% | COM | 443573100 |
| PAGP | PLAINS GP HLDGS L P | 2,861,825 | $70.2M | 0.1% | $24.53 | $28.51 | — | LTD PARTNR INT A | 72651A207 |
| OMF | ONEMAIN HLDGS INC | 2,058,533 | $69.19M | 0.1% | $33.61 * | $37.51 | -6.7% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,859,312 | $69.15M | 0.1% | $37.19 | $18.97 | — | COM SER C FRMLA | 531229854 |
| PM | PHILIP MORRIS INTL INC | 847,155 | $69.08M | 0.1% | $81.54 * | $49.75 | +11.5% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 534,952 | $68.39M | 0.1% | $127.84 * | $119.05 | -0.3% | CL B | 913903100 |
| — | CANADIAN PAC RY LTD | 321,890 | $68.22M | 0.1% | $211.94 | $381.88 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 401,338 | $67.56M | 0.1% | $168.33 * | $131.63 | +2.7% | COM | 00751Y106 |
| NVS | NOVARTIS A G | 782,377 | $67.41M | 0.1% | $86.16 | $72.85 | — | SPONSORED ADR | 66987V109 |
| — | FOOT LOCKER INC | 1,306,452 | $66.6M | 0.1% | $50.98 | $48.16 | — | COM | 344849104 |
| — | LIONS GATE ENTMNT CORP | 2,723,977 | $66.44M | 0.1% | $24.39 | $26.31 | — | CL A VTG | 535919401 |
| — | INGERSOLL-RAND PLC | 639,609 | $65.43M | 0.1% | $102.30 | $88.99 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 188,222 | $65.12M | 0.1% | $345.96 * | $93.10 | +183.8% | COM | 539830109 |
| CVNA | CARVANA CO | 1,097,667 | $64.86M | 0.1% | $59.09 * | $14.24 | +276.0% | CL A | 146869102 |
| TNC | TENNANT CO | 852,782 | $64.77M | 0.1% | $75.95 * | $48.67 | +44.3% | COM | 880345103 |
| — | LAZARD LTD | 1,335,428 | $64.27M | 0.1% | $48.13 | $36.24 | — | SHS A | G54050102 |
| DE | DEERE & CO | 425,870 | $64.02M | 0.1% | $150.33 * | $127.79 | +0.6% | COM | 244199105 |
| CDW | CDW CORP | 715,893 | $63.66M | 0.1% | $88.92 * | $25.30 | +212.9% | COM | 12514G108 |
| CNS | COHEN & STEERS INC | 1,547,734 | $62.85M | 0.1% | $40.61 * | $21.08 | +40.5% | COM | 19247A100 |
| — | APTIV PLC | 746,324 | $62.62M | 0.1% | $83.90 | $86.98 | — | SHS | G6095L109 |
| — | XILINX INC | 777,787 | $62.35M | 0.1% | $80.17 | $49.54 | — | COM | 983919101 |
| — | MINDBODY INC | 1,524,877 | $61.99M | 0.1% | $40.65 | $16.96 | — | COM CL A | 60255W105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,569,481 | $61.93M | 0.1% | $39.46 | $30.38 | — | COM UNIT | 16411Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 823,278 | $61.66M | 0.1% | $74.89 * | $68.27 | +0.1% | COM | 45866F104 |
| BCPC | BALCHEM CORP | 545,991 | $61.2M | 0.1% | $112.09 * | $53.52 | +88.2% | COM | 057665200 |
| DEO | DIAGEO P L C | 427,577 | $60.58M | 0.1% | $141.67 | $246.76 | — | SPON ADR NEW | 25243Q205 |
| — | AMARIN CORP PLC | 3,704,232 | $60.27M | 0.1% | $16.27 | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | TC PIPELINES LP | 1,949,809 | $59.14M | 0.1% | $30.33 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | IMPERVA INC | 1,269,580 | $58.97M | 0.1% | $46.45 | $41.50 | — | COM | 45321L100 |
| — | HARRIS CORP DEL | 347,286 | $58.76M | 0.1% | $169.21 | $81.90 | — | COM | 413875105 |
| LOW | LOWES COS INC | 508,842 | $58.42M | 0.1% | $114.82 * | $83.47 | +9.0% | COM | 548661107 |
| — | UNILEVER PLC | 1,060,079 | $58.27M | 0.1% | $54.97 | $40.49 | — | SPON ADR NEW | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,171,763 | $58.06M | 0.0% | $49.55 * | $52.38 | -0.0% | SHS | G8060N102 |
| DOX | AMDOCS LTD | 874,524 | $57.7M | 0.0% | $65.98 * | $32.67 | +73.9% | SHS | G02602103 |
| HAS | HASBRO INC | 542,877 | $57.07M | 0.0% | $105.12 * | $60.26 | +27.1% | COM | 418056107 |
| STT | STATE STR CORP | 680,169 | $56.98M | 0.0% | $83.78 * | $44.75 | +54.9% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 742,461 | $56.76M | 0.0% | $76.45 | $52.81 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 596,769 | $56.65M | 0.0% | $94.93 * | $48.41 | +76.9% | COM | 14040H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,227,218 | $56.61M | 0.0% | $46.13 | $70.99 | — | COM | 55608B105 |
| SWK | STANLEY BLACK & DECKER INC | 385,913 | $56.51M | 0.0% | $146.44 * | $62.00 | +85.7% | COM | 854502101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,201,579 | $56.49M | 0.0% | $47.01 | $16.23 | — | COM | 458118106 |
| — | SEMGROUP CORP | 2,552,670 | $56.29M | 0.0% | $22.05 | $32.39 | — | CL A | 81663A105 |
| ASML | ASML HOLDING N V | 297,247 | $55.89M | 0.0% | $188.02 | $145.18 | — | N Y REGISTRY SHS | N07059210 |
| GATX | GATX CORP | 644,334 | $55.79M | 0.0% | $86.59 * | $44.71 | +59.0% | COM | 361448103 |
| USFD | US FOODS HLDG CORP | 1,802,575 | $55.55M | 0.0% | $30.82 * | $29.33 | +17.9% | COM | 912008109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,120,152 | $55.05M | 0.0% | $49.15 * | $57.06 | -24.2% | COM | 695127100 |
| MHK | MOHAWK INDS INC | 313,970 | $55.05M | 0.0% | $175.35 * | $218.75 | -10.3% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 493,947 | $54.93M | 0.0% | $111.20 * | $114.81 | -5.3% | COM | 929160109 |
| SSTK | SHUTTERSTOCK INC | 1,005,985 | $54.91M | 0.0% | $54.58 * | $46.74 | +10.1% | COM | 825690100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,495,021 | $54.37M | 0.0% | $36.37 | $26.03 | — | COM | 70509V100 |
| — | HOLLY ENERGY PARTNERS L P | 1,723,267 | $54.21M | 0.0% | $31.46 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | CARDTRONICS PLC | 1,712,011 | $54.17M | 0.0% | $31.64 | $42.79 | — | SHS CL A | G1991C105 |
| — | ENVESTNET INC | 888,199 | $54.14M | 0.0% | $60.95 | $33.28 | — | COM | 29404K106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,507,249 | $53.82M | 0.0% | $35.71 | $39.10 | — | COM | 84756N109 |
| ALKS | ALKERMES PLC | 1,268,075 | $53.82M | 0.0% | $42.44 * | $36.93 | +17.5% | SHS | G01767105 |
| SGRY | SURGERY PARTNERS INC | 3,250,407 | $53.63M | 0.0% | $16.50 * | $15.71 | +1.6% | COM | 86881A100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,510,431 | $53.41M | 0.0% | $35.36 | $22.38 | — | COM | 025676206 |
| AME | AMETEK INC NEW | 674,646 | $53.38M | 0.0% | $79.12 * | $48.45 | +50.3% | COM | 031100100 |
| OC | OWENS CORNING NEW | 971,649 | $52.73M | 0.0% | $54.27 * | $72.78 | -17.2% | COM | 690742101 |
| WT | WISDOMTREE INVTS INC | 6,090,103 | $51.64M | 0.0% | $8.48 | $11.38 | -25.4% | COM | 97717P104 |
| — | TABLEAU SOFTWARE INC | 450,868 | $50.38M | 0.0% | $111.74 | $110.39 | — | CL A | 87336U105 |
| ES | EVERSOURCE ENERGY | 817,853 | $50.25M | 0.0% | $61.44 * | $36.71 | +28.5% | COM | 30040W108 |
| — | VOCERA COMMUNICATIONS INC | 1,370,304 | $50.13M | 0.0% | $36.58 | $16.82 | — | COM | 92857F107 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $49.89M | 0.0% | $39.51 | $44.76 | — | UNIT L P INT | 030975106 |
| — | ATLASSIAN CORP PLC | 512,336 | $49.26M | 0.0% | $96.14 | $32.42 | — | CL A | G06242104 |
| BIO | BIO RAD LABS INC | 157,213 | $49.21M | 0.0% | $312.99 | $259.20 | +19.7% | CL A | 090572207 |
| ACGL | ARCH CAP GROUP LTD | 1,638,765 | $48.85M | 0.0% | $29.81 * | $23.06 | +22.6% | ORD | G0450A105 |
| VNO | VORNADO RLTY TR | 662,814 | $48.38M | 0.0% | $73.00 | $92.45 | — | SH BEN INT | 929042109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,255,390 | $48.22M | 0.0% | $21.38 | $26.98 | — | UNIT LTD INT | 822634101 |
| BE | BLOOM ENERGY CORP | 1,408,121 | $47.99M | 0.0% | $34.08 * | $27.96 | 0.0% | COM CL A | 093712107 |
| DAL | DELTA AIR LINES INC DEL | 816,013 | $47.19M | 0.0% | $57.83 * | $51.38 | +0.0% | COM NEW | 247361702 |
| GTN | GRAY TELEVISION INC | 2,680,717 | $46.91M | 0.0% | $17.50 * | $16.00 | +2.3% | COM | 389375106 |
| — | VARIAN MED SYS INC | 419,054 | $46.91M | 0.0% | $111.93 | $102.39 | — | COM | 92220P105 |
| MEOH | METHANEX CORP | 592,330 | $46.85M | 0.0% | $79.10 * | $43.57 | +67.0% | COM | 59151K108 |
| YELP | YELP INC | 923,300 | $45.43M | 0.0% | $49.20 * | $43.85 | -0.4% | CL A | 985817105 |
| AL | AIR LEASE CORP | 987,888 | $45.32M | 0.0% | $45.88 * | $30.14 | +29.3% | CL A | 00912X302 |
| — | CNX MIDSTREAM PARTNERS LP | 2,341,107 | $45.07M | 0.0% | $19.25 | $18.69 | — | COM UNIT REPST | 12654A101 |
| RGLD | ROYAL GOLD INC | 582,934 | $44.92M | 0.0% | $77.06 * | $82.28 | +0.0% | COM | 780287108 |
| — | EQT MIDSTREAM PARTNERS LP | 845,347 | $44.62M | 0.0% | $52.78 | $52.22 | — | UNIT LTD PARTN | 26885B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 436,748 | $42.77M | 0.0% | $97.92 * | $78.56 | +0.1% | COM NEW | 12541W209 |
| BHF | BRIGHTHOUSE FINL INC | 961,539 | $42.54M | 0.0% | $44.24 * | $45.97 | -8.4% | COM | 10922N103 |
| — | VIACOM INC NEW | 1,239,592 | $41.85M | 0.0% | $33.76 | $70.72 | — | CL B | 92553P201 |
| — | HANESBRANDS INC | 2,243,736 | $41.35M | 0.0% | $18.43 | $26.85 | — | COM | 410345102 |
| NPKI | NEWPARK RES INC | 3,905,177 | $40.42M | 0.0% | $10.35 | $11.00 | -7.1% | COM PAR $.01NEW | 651718504 |
| BTI | BRITISH AMERN TOB PLC | 866,218 | $40.39M | 0.0% | $46.63 | $59.61 | — | SPONSORED ADR | 110448107 |
| VRNS | VARONIS SYS INC | 541,655 | $39.68M | 0.0% | $73.25 * | $9.38 | +158.7% | COM | 922280102 |
| FAST | FASTENAL CO | 682,574 | $39.6M | 0.0% | $58.02 * | $11.20 | +5.2% | COM | 311900104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,475,222 | $39.51M | 0.0% | $26.78 | $24.86 | +7.6% | COM | 05550J101 |
| IVZ | INVESCO LTD | 1,722,951 | $39.42M | 0.0% | $22.88 * | $19.48 | -10.2% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 784,827 | $39.21M | 0.0% | $49.96 * | $34.82 | +25.0% | COM | 416515104 |
| AYI | ACUITY BRANDS INC | 249,401 | $39.21M | 0.0% | $157.20 * | $187.28 | -25.2% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 332,193 | $39.09M | 0.0% | $117.67 * | $81.77 | +38.9% | ORD | M22465104 |
| — | NUSTAR ENERGY LP | 1,404,685 | $39.05M | 0.0% | $27.80 | $50.26 | — | UNIT COM | 67058H102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 746,003 | $38.8M | 0.0% | $52.01 * | $25.89 | +61.1% | COM | 01973R101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,350,076 | $38.69M | 0.0% | $28.66 | $27.52 | — | UNT LTD PARTN | 03673L103 |
| ACM | AECOM | 1,166,007 | $38.08M | 0.0% | $32.66 * | $31.71 | -0.0% | COM | 00766T100 |
| EYE | NATIONAL VISION HLDGS INC | 842,391 | $38.03M | 0.0% | $45.14 * | $35.76 | +17.9% | COM | 63845R107 |
| WDAY | WORKDAY INC | 258,715 | $37.77M | 0.0% | $145.98 * | $85.75 | +62.0% | CL A | 98138H101 |
| — | AARONS INC | 692,111 | $37.69M | 0.0% | $54.46 | $54.47 | — | COM PAR $0.50 | 002535300 |
| FIVN | FIVE9 INC | 849,980 | $37.14M | 0.0% | $43.69 * | $33.36 | +23.6% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,043,192 | $37.12M | 0.0% | $35.58 | $19.14 | — | COM SER A FRMLA | 531229870 |
| — | ARRIS INTL INC | 1,397,229 | $36.31M | 0.0% | $25.99 | $22.92 | — | SHS | G0551A103 |
| OZK | BANK OZK | 953,657 | $36.2M | 0.0% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | MTS SYS CORP | 660,820 | $36.18M | 0.0% | $54.75 | $61.76 | — | COM | 553777103 |
| NVT | NVENT ELECTRIC PLC | 1,329,489 | $36.11M | 0.0% | $27.16 * | $22.45 | +3.5% | SHS | G6700G107 |
| HQY | HEALTHEQUITY INC | 380,930 | $35.96M | 0.0% | $94.41 * | $86.14 | +0.0% | COM | 42226A107 |
| — | SPARK THERAPEUTICS INC | 659,276 | $35.96M | 0.0% | $54.55 | $57.23 | — | COM | 84652J103 |
| UBS | UBS GROUP AG | 2,279,561 | $35.86M | 0.0% | $15.73 | $17.14 | -8.3% | SHS | H42097107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 792,292 | $35.49M | 0.0% | $44.80 * | $30.14 | +0.0% | COM CL A | 32055Y201 |
| — | XEROX CORP | 1,300,722 | $35.09M | 0.0% | $26.98 | $28.73 | — | COM NEW | 984121608 |
| ODFL | OLD DOMINION FGHT LINES INC | 216,208 | $34.87M | 0.0% | $161.26 * | $47.66 | +2.7% | COM | 679580100 |
| NTR | NUTRIEN LTD | 599,355 | $34.58M | 0.0% | $57.70 * | $40.05 | +7.6% | COM | 67077M108 |
| — | LIBERTY PPTY TR | 817,874 | $34.55M | 0.0% | $42.25 | $36.63 | — | SH BEN INT | 531172104 |
| — | NEW YORK CMNTY BANCORP INC | 3,273,461 | $33.95M | 0.0% | $10.37 | $14.09 | — | COM | 649445103 |
| — | CADENCE BANCORPORATION | 1,289,579 | $33.68M | 0.0% | $26.12 | $26.12 | — | CL A | 12739A100 |
| ETSY | ETSY INC | 644,530 | $33.12M | 0.0% | $51.38 * | $34.06 | +35.1% | COM | 29786A106 |
| GNTX | GENTEX CORP | 1,522,635 | $32.68M | 0.0% | $21.46 * | $15.92 | +45.3% | COM | 371901109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,128,444 | $32.65M | 0.0% | $28.93 | $74.61 | — | SHS CL A | G5480U104 |
| — | SUMMIT MATLS INC | 1,791,576 | $32.57M | 0.0% | $18.18 | $26.78 | — | CL A | 86614U100 |
| VIAV | VIAVI SOLUTIONS INC | 2,822,461 | $32.01M | 0.0% | $11.34 * | $9.75 | +10.8% | COM | 925550105 |
| EHC | ENCOMPASS HEALTH CORP | 406,475 | $31.68M | 0.0% | $77.95 * | $55.24 | +0.0% | COM | 29261A100 |
| — | XO GROUP INC | 917,579 | $31.64M | 0.0% | $34.48 | $13.41 | — | COM | 983772104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 686,414 | $31.38M | 0.0% | $45.72 | $45.07 | — | SPON ADR SER B | 833635105 |
| BIDU | BAIDU INC | 136,611 | $31.24M | 0.0% | $228.68 | $229.48 | — | SPON ADR REP A | 056752108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,425,372 | $30.93M | 0.0% | $21.70 * | $8.84 | +41.3% | COM UNITS | Y48125101 |
| — | FORWARD AIR CORP | 430,973 | $30.9M | 0.0% | $71.70 | $65.00 | — | COM | 349853101 |
| MAR | MARRIOTT INTL INC NEW | 232,687 | $30.72M | 0.0% | $132.03 * | $75.29 | +59.6% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 200,584 | $30.43M | 0.0% | $151.70 | $160.25 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 644,557 | $30.38M | 0.0% | $47.14 | $56.26 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 188,523 | $30.18M | 0.0% | $160.08 * | $134.59 | 0.0% | COM | 426281101 |
| BOX | BOX INC | 1,235,970 | $29.55M | 0.0% | $23.91 * | $25.17 | 0.0% | CL A | 10316T104 |
| TRUP | TRUPANION INC | 824,663 | $29.46M | 0.0% | $35.73 * | $31.76 | +21.5% | COM | 898202106 |
| CL | COLGATE PALMOLIVE CO | 439,817 | $29.45M | 0.0% | $66.95 * | $59.06 | -5.2% | COM | 194162103 |
| DTE | DTE ENERGY CO | 268,303 | $29.28M | 0.0% | $109.13 * | $67.18 | +8.3% | COM | 233331107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,625,250 | $29.09M | 0.0% | $17.90 | $28.60 | — | COM UT REP LTD | 257454108 |
| SPG | SIMON PPTY GROUP INC NEW | 163,777 | $28.95M | 0.0% | $176.75 * | $94.68 | +25.0% | COM | 828806109 |
| OSIS | OSI SYSTEMS INC | 373,499 | $28.5M | 0.0% | $76.31 | $64.81 | +19.8% | COM | 671044105 |
| — | LIBERTY EXPEDIA HOLDINGS | 603,266 | $28.38M | 0.0% | $47.04 | $39.67 | — | SER A COM | 53046P109 |
| IX | ORIX CORP | 345,455 | $27.99M | 0.0% | $81.03 | $72.82 | — | SPONSORED ADR | 686330101 |
| LASR | NLIGHT INC | 1,238,871 | $27.52M | 0.0% | $22.21 * | $31.62 | -1.1% | COM | 65487K100 |
| FAF | FIRST AMERN FINL CORP | 532,372 | $27.46M | 0.0% | $51.59 * | $41.27 | +3.3% | COM | 31847R102 |
| YEXT | YEXT INC | 1,157,588 | $27.43M | 0.0% | $23.70 * | $13.35 | +71.2% | COM | 98585N106 |
| DUK | DUKE ENERGY CORP NEW | 341,643 | $27.34M | 0.0% | $80.02 * | $43.28 | +38.7% | COM NEW | 26441C204 |
| ARCC | ARES CAP CORP | 1,587,049 | $27.28M | 0.0% | $17.19 * | $5.84 | +45.0% | COM | 04010L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 195,495 | $27.2M | 0.0% | $139.12 * | $58.18 | +86.2% | COM | 459506101 |
| MMS | MAXIMUS INC | 417,514 | $27.16M | 0.0% | $65.06 | $49.14 | +32.1% | COM | 577933104 |
| — | SENDGRID INC | 720,659 | $26.51M | 0.0% | $36.79 | $25.06 | — | COM | 816883102 |
| BKH | BLACK HILLS CORP | 454,967 | $26.43M | 0.0% | $58.09 * | $45.23 | +0.0% | COM | 092113109 |
| — | LEGACY TEX FINL GROUP INC | 613,403 | $26.13M | 0.0% | $42.60 | $42.60 | — | COM | 52471Y106 |
| — | DELPHI TECHNOLOGIES PLC | 827,830 | $25.96M | 0.0% | $31.36 | $42.15 | — | SHS | G2709G107 |
| TAP | MOLSON COORS BREWING CO | 411,007 | $25.28M | 0.0% | $61.50 * | $54.28 | +0.0% | CL B | 60871R209 |
| — | WNS HOLDINGS LTD | 494,349 | $25.09M | 0.0% | $50.75 | $50.75 | — | SPON ADR | 92932M101 |
| SHOP | SHOPIFY INC | 151,618 | $24.93M | 0.0% | $164.46 * | $14.52 | +4.9% | CL A | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,155,115 | $24.88M | 0.0% | $21.54 | $32.89 | — | SPONSORED ADR | 881624209 |
| — | CASA SYS INC | 1,674,514 | $24.7M | 0.0% | $14.75 | $16.93 | — | COM | 14713L102 |
| — | ARDAGH GROUP S A | 1,441,917 | $24.07M | 0.0% | $16.69 | $21.93 | — | CL A | L0223L101 |
| MEI | METHODE ELECTRS INC | 662,827 | $23.99M | 0.0% | $36.20 * | $31.77 | +3.1% | COM | 591520200 |
| HDB | HDFC BANK LTD | 252,723 | $23.78M | 0.0% | $94.10 | $98.73 | — | ADR REPS 3 SHS | 40415F101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,074,169 | $23.17M | 0.0% | $21.57 * | $19.38 | -0.1% | COM CL A | 53115L104 |
| — | COMSCORE INC | 1,267,471 | $23.11M | 0.0% | $18.23 | $21.65 | — | COM | 20564W105 |
| ADNT | ADIENT PLC | 583,213 | $22.93M | 0.0% | $39.31 * | $45.04 | -0.1% | ORD SHS | G0084W101 |
| WAFD | WASHINGTON FED INC | 711,342 | $22.76M | 0.0% | $32.00 * | $26.53 | +0.0% | COM | 938824109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 634,580 | $22.47M | 0.0% | $35.41 | $28.89 | — | COM UNIT REPST | 65506L105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $22.38M | 0.0% | $34.00 | $32.84 | — | COM UNT RP INT | 24664T103 |
| GILD | GILEAD SCIENCES INC | 285,269 | $22.03M | 0.0% | $77.21 * | $53.83 | +5.6% | COM | 375558103 |
| — | APERGY CORP | 502,437 | $21.89M | 0.0% | $43.56 | $43.47 | — | COM | 03755L104 |
| CNP | CENTERPOINT ENERGY INC | 786,241 | $21.74M | 0.0% | $27.65 * | $19.63 | +14.8% | COM | 15189T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 995,765 | $21.67M | 0.0% | $21.76 | $21.37 | -0.0% | SHS NEW | M87915274 |
| AVB | AVALONBAY CMNTYS INC | 119,523 | $21.65M | 0.0% | $181.15 * | $93.53 | +47.9% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 278,648 | $21.34M | 0.0% | $76.58 * | $42.32 | +46.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 125,002 | $21.27M | 0.0% | $170.20 * | $66.97 | +122.8% | SHS CLASS A | G1151C101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,565,044 | $21.18M | 0.0% | $13.53 | $13.53 | — | COM | 866082100 |
| — | ENVIVA PARTNERS LP | 665,000 | $21.15M | 0.0% | $31.80 | $18.35 | — | COM UNIT | 29414J107 |
| — | 2U INC | 277,638 | $20.88M | 0.0% | $75.19 | $75.19 | — | COM | 90214J101 |
| CX | CEMEX SAB DE CV | 2,927,707 | $20.61M | 0.0% | $7.04 | $7.74 | — | SPON ADR NEW | 151290889 |
| RPD | RAPID7 INC | 557,029 | $20.57M | 0.0% | $36.92 * | $33.57 | +0.0% | COM | 753422104 |
| PAYX | PAYCHEX INC | 278,511 | $20.51M | 0.0% | $73.65 * | $29.11 | +99.0% | COM | 704326107 |
| — | STORE CAP CORP | 733,814 | $20.39M | 0.0% | $27.79 | $26.62 | — | COM | 862121100 |
| — | CROWN CASTLE INTL CORP NEW | 18,620 | $20.22M | 0.0% | $1085.98 | $1074.99 | — | 6.875% CON PFD A | 22822V309 |
| INFY | INFOSYS LTD | 1,979,955 | $20.14M | 0.0% | $10.17 | $13.38 | — | SPONSORED ADR | 456788108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 932,627 | $19.73M | 0.0% | $21.15 | $21.16 | — | ADR | 585464100 |
| KNSL | KINSALE CAP GROUP INC | 307,760 | $19.65M | 0.0% | $63.86 * | $58.38 | +0.0% | COM | 49714P108 |
| ITRI | ITRON INC | 303,502 | $19.48M | 0.0% | $64.20 | $63.09 | -0.0% | COM | 465741106 |
| BL | BLACKLINE INC | 341,956 | $19.31M | 0.0% | $56.47 * | $49.80 | +0.0% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 52,180 | $19.15M | 0.0% | $367.06 * | $209.43 | +53.0% | COM | 452327109 |
| AEIS | ADVANCED ENERGY INDS | 370,639 | $19.14M | 0.0% | $51.65 * | $56.79 | 0.0% | COM | 007973100 |
| — | TRISTATE CAP HLDGS INC | 692,622 | $19.12M | 0.0% | $27.60 | $27.60 | — | COM | 89678F100 |
| — | EXTRACTION OIL AND GAS INC | 1,692,730 | $19.11M | 0.0% | $11.29 | $12.23 | — | COM | 30227M105 |
| — | QUOTIENT LTD | 2,477,569 | $18.71M | 0.0% | $7.55 | $7.55 | — | SHS | G73268107 |
| PRA | PROASSURANCE CORP | 396,215 | $18.6M | 0.0% | $46.95 * | $43.98 | -0.0% | COM | 74267C106 |
| — | LEXINGTON REALTY TRUST | 2,197,701 | $18.24M | 0.0% | $8.30 | $8.30 | — | COM | 529043101 |
| — | TRITON INTL LTD | 544,004 | $18.1M | 0.0% | $33.27 | $33.27 | — | CL A | G9078F107 |
| RUSHA | RUSH ENTERPRISES INC | 458,592 | $18.03M | 0.0% | $39.31 * | $19.08 | +0.0% | CL A | 781846209 |
| IPAR | INTER PARFUMS INC | 278,667 | $17.96M | 0.0% | $64.45 * | $61.39 | +0.0% | COM | 458334109 |
| — | CONTINENTAL BLDG PRODS INC | 476,010 | $17.87M | 0.0% | $37.55 | $37.55 | — | COM | 211171103 |
| CNH | CNH INDL N V | 1,449,861 | $17.41M | 0.0% | $12.01 * | $7.67 | +13.7% | SHS | N20944109 |
| IDXX | IDEXX LABS INC | 69,679 | $17.4M | 0.0% | $249.66 * | $161.29 | +50.5% | COM | 45168D104 |
| — | ORBCOMM INC | 1,597,400 | $17.35M | 0.0% | $10.86 | $10.86 | — | COM | 68555P100 |
| — | FORESCOUT TECHNOLOGIES INC | 457,793 | $17.29M | 0.0% | $37.76 | $32.30 | — | COM | 34553D101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 723,827 | $17.03M | 0.0% | $23.53 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| NPO | ENPRO INDS INC | 230,025 | $16.78M | 0.0% | $72.93 | $73.91 | +0.0% | COM | 29355X107 |
| DOCU | DOCUSIGN INC | 318,950 | $16.77M | 0.0% | $52.57 * | $50.99 | +11.2% | COM | 256163106 |
| TXNM | PNM RES INC | 420,873 | $16.6M | 0.0% | $39.45 | $39.18 | +0.0% | COM | 69349H107 |
| LSTR | LANDSTAR SYS INC | 135,949 | $16.59M | 0.0% | $122.00 | $122.00 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD | 388,802 | $16.42M | 0.0% | $42.23 * | $34.96 | +0.0% | COM | G0585R106 |
| ECPG | ENCORE CAP GROUP INC | 454,807 | $16.3M | 0.0% | $35.85 * | $37.88 | -0.0% | COM | 292554102 |
| — | MAXIM INTEGRATED PRODS INC | 287,941 | $16.24M | 0.0% | $56.39 | $32.94 | — | COM | 57772K101 |
| RDN | RADIAN GROUP INC | 782,086 | $16.17M | 0.0% | $20.67 * | $15.89 | +0.0% | COM | 750236101 |
| PK | PARK HOTELS RESORTS INC | 489,683 | $16.07M | 0.0% | $32.82 | $27.49 | — | COM | 700517105 |
| SLGN | SILGAN HOLDINGS INC | 577,531 | $16.05M | 0.0% | $27.80 | $27.43 | 0.0% | COM | 827048109 |
| — | VENATOR MATLS PLC | 1,776,206 | $15.99M | 0.0% | $9.00 | $9.80 | — | SHS | G9329Z100 |
| VALE | VALE S A | 1,070,071 | $15.88M | 0.0% | $14.84 | $9.77 | — | ADR | 91912E105 |
| — | HOEGH LNG PARTNERS LP | 846,521 | $15.53M | 0.0% | $18.35 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| — | WESTERN GAS EQUITY PARTNERS | 515,620 | $15.44M | 0.0% | $29.94 | $35.72 | — | COMUNT LTD PT | 95825R103 |
| DY | DYCOM INDS INC | 182,139 | $15.41M | 0.0% | $84.60 * | $86.52 | -0.0% | COM | 267475101 |
| — | ACORDA THERAPEUTICS INC | 781,591 | $15.36M | 0.0% | $19.65 | $33.12 | — | COM | 00484M106 |
| EVTC | EVERTEC INC | 637,030 | $15.35M | 0.0% | $24.10 * | $22.73 | +0.1% | COM | 30040P103 |
| — | CHUYS HLDGS INC | 583,888 | $15.33M | 0.0% | $26.25 | $26.25 | — | COM | 171604101 |
| — | COHERENT INC | 88,641 | $15.26M | 0.0% | $172.19 | $184.42 | — | COM | 192479103 |
| RNG | RINGCENTRAL INC | 163,526 | $15.22M | 0.0% | $93.05 * | $86.28 | +0.0% | CL A | 76680R206 |
| — | FOUNDATION BLDG MATLS INC | 1,219,735 | $15.21M | 0.0% | $12.47 | $12.83 | — | COM | 350392106 |
| NMIH | NMI HLDGS INC | 670,741 | $15.19M | 0.0% | $22.65 * | $20.87 | +0.0% | CL A | 629209305 |
| — | SEMPRA ENERGY | 147,649 | $14.95M | 0.0% | $101.25 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| QTWO | Q2 HLDGS INC | 246,567 | $14.93M | 0.0% | $60.55 | $61.75 | +0.0% | COM | 74736L109 |
| EPR | EPR PPTYS | 218,056 | $14.92M | 0.0% | $68.41 | $50.45 | — | COM SH BEN INT | 26884U109 |
| BP | BP PLC | 323,186 | $14.9M | 0.0% | $46.10 | $37.78 | — | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP | 501,496 | $14.82M | 0.0% | $29.55 | $34.32 | — | COM U REP LP | 86765K109 |
| — | WRIGHT MED GROUP N V | 506,263 | $14.69M | 0.0% | $29.02 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| SMTC | SEMTECH CORP | 263,800 | $14.67M | 0.0% | $55.60 * | $52.28 | +0.0% | COM | 816850101 |
| CSGP | COSTAR GROUP INC | 34,288 | $14.43M | 0.0% | $420.85 * | $42.74 | 0.0% | COM | 22160N109 |
| MRTN | MARTEN TRANS LTD | 685,317 | $14.43M | 0.0% | $21.05 * | $12.46 | +0.0% | COM | 573075108 |
| TCPC | BLACKROCK TCP CAP CORP | 1,009,707 | $14.37M | 0.0% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| HMC | HONDA MOTOR LTD | 476,742 | $14.34M | 0.0% | $30.08 | $29.25 | — | AMERN SHS | 438128308 |
| ICFI | ICF INTL INC | 189,094 | $14.27M | 0.0% | $75.45 | $76.69 | +0.0% | COM | 44925C103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,043,035 | $14.18M | 0.0% | $13.59 * | $15.25 | -13.6% | COM | 89677Y100 |
| CARG | CARGURUS INC | 251,937 | $14.03M | 0.0% | $55.69 * | $30.68 | +50.6% | COM CL A | 141788109 |
| ABBNY | ABB LTD | 591,050 | $13.97M | 0.0% | $23.63 | $23.63 | — | SPONSORED ADR | 000375204 |
| ESNT | ESSENT GROUP LTD | 314,787 | $13.93M | 0.0% | $44.25 * | $36.71 | -0.0% | COM | G3198U102 |
| — | TOTAL S A | 216,280 | $13.93M | 0.0% | $64.39 | $48.31 | — | SPONSORED ADR | 89151E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,295,910 | $13.83M | 0.0% | $10.67 * | $11.46 | -0.0% | COM NEW | 528872302 |
| EQR | EQUITY RESIDENTIAL | 207,124 | $13.72M | 0.0% | $66.26 * | $39.04 | +28.6% | SH BEN INT | 29476L107 |
| — | SANDERSON FARMS INC | 131,624 | $13.61M | 0.0% | $103.37 | $103.37 | — | COM | 800013104 |
| — | ARISTA NETWORKS INC | 50,865 | $13.52M | 0.0% | $265.86 | $255.45 | — | COM | 040413106 |
| ALGT | ALLEGIANT TRAVEL CO | 106,398 | $13.49M | 0.0% | $126.80 | $124.52 | -0.0% | COM | 01748X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,765 | $13.4M | 0.0% | $78.91 * | $15.74 | +144.3% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 711,680 | $13.26M | 0.0% | $18.63 | $18.56 | — | COM | 00123Q104 |
| — | RETAIL PPTYS AMER INC | 1,079,839 | $13.16M | 0.0% | $12.19 | $14.43 | — | CL A | 76131V202 |
| PNNT | PENNANTPARK INVT CORP | 1,747,960 | $13.04M | 0.0% | $7.46 * | $3.05 | +0.0% | COM | 708062104 |
| — | GENOMIC HEALTH INC | 183,421 | $12.88M | 0.0% | $70.22 | $70.22 | — | COM | 37244C101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,465,060 | $12.85M | 0.0% | $8.77 | $19.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | LIBERTY MEDIA CORP DELAWARE | 467,402 | $12.74M | 0.0% | $27.25 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | SEMPRA ENERGY | 124,885 | $12.59M | 0.0% | $100.84 | $102.56 | — | 6% PFD CONV A | 816851406 |
| — | TIVITY HEALTH INC | 386,640 | $12.43M | 0.0% | $32.15 | $32.15 | — | COM | 88870R102 |
| — | U S CONCRETE INC | 268,358 | $12.3M | 0.0% | $45.85 | $45.85 | — | COM NEW | 90333L201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 956,389 | $12.24M | 0.0% | $12.80 | $12.80 | — | SHS | G8766E109 |
| SAN | BANCO SANTANDER SA | 2,446,379 | $12.23M | 0.0% | $5.00 | $5.37 | — | ADR | 05964H105 |
| WHD | CACTUS INC | 313,625 | $12.01M | 0.0% | $38.28 * | $25.28 | +35.5% | CL A | 127203107 |
| AOS | SMITH A O | 223,697 | $11.94M | 0.0% | $53.37 * | $39.96 | +28.3% | COM | 831865209 |
| MUR | MURPHY OIL CORP | 357,630 | $11.92M | 0.0% | $33.34 * | $34.41 | -29.4% | COM | 626717102 |
| — | PLURALSIGHT INC | 372,460 | $11.92M | 0.0% | $32.00 | $24.55 | — | COM CL A | 72941B106 |
| — | U S SILICA HLDGS INC | 629,206 | $11.85M | 0.0% | $18.83 | $18.83 | — | COM | 90346E103 |
| VOD | VODAFONE GROUP PLC NEW | 544,885 | $11.82M | 0.0% | $21.70 | $35.61 | — | SPONSORED ADR | 92857W308 |
| AMBA | AMBARELLA INC | 305,399 | $11.81M | 0.0% | $38.68 | $43.06 | -10.0% | SHS | G037AX101 |
| — | ENGILITY HLDGS INC NEW | 323,776 | $11.65M | 0.0% | $35.99 | $30.04 | — | COM | 29286C107 |
| — | ANNALY CAP MGMT INC | 1,134,815 | $11.61M | 0.0% | $10.23 | $11.68 | — | COM | 035710409 |
| MAIN | MAIN STREET CAPITAL CORP | 300,430 | $11.57M | 0.0% | $38.50 * | $39.62 | +0.0% | COM | 56035L104 |
| SND | SMART SAND INC | 2,732,038 | $11.23M | 0.0% | $4.11 * | $5.22 | -0.0% | COM | 83191H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 904,133 | $11.21M | 0.0% | $12.40 | $12.40 | — | COM NEW | 268158201 |
| NKE | NIKE INC | 130,569 | $11.06M | 0.0% | $84.72 * | $49.56 | +47.3% | CL B | 654106103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,060,722 | $10.98M | 0.0% | $10.35 | $14.86 | — | COM | 34984V100 |
| — | REDFIN CORP | 581,805 | $10.88M | 0.0% | $18.70 | $24.47 | — | COM | 75737F108 |
| DHR | DANAHER CORP DEL | 99,771 | $10.84M | 0.0% | $108.66 * | $64.85 | +35.7% | COM | 235851102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $10.78M | 0.0% | $14.30 | $34.24 | — | COM UNIT LTD | 866142102 |
| TRTX | TPG RE FIN TR INC | 537,350 | $10.76M | 0.0% | $20.02 | $19.77 | — | COM | 87266M107 |
| — | APARTMENT INVT & MGMT CO | 243,350 | $10.74M | 0.0% | $44.13 | $31.48 | — | CL A | 03748R101 |
| HSBC | HSBC HLDGS PLC | 239,939 | $10.55M | 0.0% | $43.99 | $40.92 | — | SPON ADR NEW | 404280406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 242,591 | $10.5M | 0.0% | $43.27 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| NG | NOVAGOLD RES INC | 2,811,534 | $10.43M | 0.0% | $3.71 * | $4.89 | -17.5% | COM NEW | 66987E206 |
| AZN | ASTRAZENECA PLC | 263,370 | $10.42M | 0.0% | $39.57 | $33.37 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 168,951 | $10.19M | 0.0% | $60.31 * | $17.55 | +91.3% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 199,266 | $10.17M | 0.0% | $51.02 | $32.86 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,240,370 | $9.96M | 0.0% | $8.03 | $9.09 | — | SPONSORED ADR | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 482,106 | $9.946M | 0.0% | $20.63 * | $20.25 | -8.4% | COM CL C | G9001E128 |
| ITUB | ITAU UNIBANCO HLDG SA | 900,936 | $9.892M | 0.0% | $10.98 | $11.68 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE GROUP | 660,342 | $9.866M | 0.0% | $14.94 | $18.93 | — | SPONSORED ADR | 225401108 |
| GBDC | GOLUB CAP BDC INC | 517,578 | $9.705M | 0.0% | $18.75 * | $6.15 | +48.7% | COM | 38173M102 |
| PRQR | PROQR THRAPEUTICS N V | 492,757 | $9.535M | 0.0% | $19.35 * | $15.85 | -32.9% | SHS EURO | N71542109 |
| CB | CHUBB LIMITED | 70,925 | $9.478M | 0.0% | $133.63 * | $97.81 | +21.9% | COM | H1467J104 |
| STKL | SUNOPTA INC | 1,286,946 | $9.459M | 0.0% | $7.35 * | $9.07 | -12.1% | COM | 8676EP108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 620,581 | $9.216M | 0.0% | $14.85 | $26.32 | — | COM SER A | 531465102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,016,526 | $8.976M | 0.0% | $8.83 | $8.94 | -0.0% | COM | 00972D105 |
| — | INSMED INC | 100,000 | $8.95M | 0.0% | $89.50 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| RBC | RBC BEARINGS INC | 57,030 | $8.575M | 0.0% | $150.36 * | $143.95 | 0.0% | COM | 75524B104 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $8.147M | 0.0% | $119.81 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $8.104M | 0.0% | $14.33 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| — | REV GROUP INC | 512,575 | $8.047M | 0.0% | $15.70 | $15.70 | — | COM | 749527107 |
| — | NABORS INDS INC NEW | 100,000 | $7.875M | 0.0% | $78.75 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 313,440 | $7.805M | 0.0% | $24.90 | $24.42 | — | COM UNIT RP LP | 960417103 |
| SONY | SONY CORP | 127,717 | $7.746M | 0.0% | $60.65 | $24.84 | — | SPONSORED ADR | 835699307 |
| — | SMARTSHEET INC | 241,470 | $7.548M | 0.0% | $31.26 | $26.04 | — | COM CL A | 83200N103 |
| INCY | INCYTE CORP | 105,047 | $7.257M | 0.0% | $69.08 | $111.95 | -38.7% | COM | 45337C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 396,462 | $7.176M | 0.0% | $18.10 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| — | NEUROCRINE BIOSCIENCES INC | 41,000 | $7.038M | 0.0% | $171.66 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NGG | NATIONAL GRID PLC | 133,715 | $6.934M | 0.0% | $51.86 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,278,894 | $6.886M | 0.0% | $2.10 | $6.80 | — | COM UNIT | 09625U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,575 | $6.808M | 0.0% | $27.28 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | CHINA MOBILE LIMITED | 137,990 | $6.752M | 0.0% | $48.93 | $51.97 | — | SPONSORED ADR | 16941M109 |
| ETN | EATON CORP PLC | 76,667 | $6.649M | 0.0% | $86.73 * | $56.91 | +25.0% | SHS | G29183103 |
| — | URSTADT BIDDLE PPTYS INC | 308,697 | $6.572M | 0.0% | $21.29 | $20.12 | — | CL A | 917286205 |
| MLKN | MILLER HERMAN INC | 171,076 | $6.569M | 0.0% | $38.40 * | $23.28 | +34.5% | COM | 600544100 |
| — | COTT CORP QUE | 401,462 | $6.484M | 0.0% | $16.15 | $27.03 | — | COM | 22163N106 |
| XYL | XYLEM INC | 77,871 | $6.22M | 0.0% | $79.88 * | $43.12 | +58.4% | COM | 98419M100 |
| — | RAMCO-GERSHENSON PPTYS TR | 455,723 | $6.198M | 0.0% | $13.60 | $15.52 | — | COM SH BEN INT | 751452202 |
| GS | GOLDMAN SACHS GROUP INC | 27,336 | $6.13M | 0.0% | $224.25 * | $120.06 | +63.6% | COM | 38141G104 |
| PKX | POSCO | 91,137 | $6.015M | 0.0% | $66.00 | $64.64 | — | SPONSORED ADR | 693483109 |
| SBUX | STARBUCKS CORP | 104,767 | $5.955M | 0.0% | $56.84 * | $46.15 | -2.3% | COM | 855244109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 477,433 | $5.92M | 0.0% | $12.40 | $12.40 | — | SHS | G1644T109 |
| KT | KT CORP | 387,038 | $5.748M | 0.0% | $14.85 | $14.42 | — | SPONSORED ADR | 48268K101 |
| CCL | CARNIVAL CORP | 87,807 | $5.599M | 0.0% | $63.76 * | $29.41 | +93.3% | UNIT 99/99/9999 | 143658300 |
| OBK | ORIGIN BANCORP INC | 142,515 | $5.366M | 0.0% | $37.65 * | $39.88 | +0.0% | COM | 68621T102 |
| KDP | KEURIG DR PEPPER INC | 230,406 | $5.339M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| — | UNILEVER N V | 93,584 | $5.199M | 0.0% | $55.55 | $49.80 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 139,050 | $5.163M | 0.0% | $37.13 | $37.91 | — | S&P US PFD STK | 464288687 |
| ABT | ABBOTT LABS | 69,997 | $5.135M | 0.0% | $73.36 * | $29.71 | +94.6% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 41,200 | $5.071M | 0.0% | $123.08 * | $71.80 | +25.8% | COM | 101121101 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $4.917M | 0.0% | $14.90 | $15.93 | — | COM REP PTR IN | 393221106 |
| WTFC | WINTRUST FINL CORP | 57,264 | $4.864M | 0.0% | $84.94 * | $39.00 | +128.2% | COM | 97650W108 |
| — | TERADYNE INC | 37,000 | $4.824M | 0.0% | $130.38 | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | OSI SYSTEMS INC | 50,000 | $4.822M | 0.0% | $96.44 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| BCS | BARCLAYS PLC | 537,796 | $4.813M | 0.0% | $8.95 | $16.40 | — | ADR | 06738E204 |
| — | DISH NETWORK CORP | 50,000 | $4.788M | 0.0% | $95.76 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SHW | SHERWIN WILLIAMS CO | 10,509 | $4.784M | 0.0% | $455.23 * | $107.50 | +29.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 62,020 | $4.781M | 0.0% | $77.09 * | $31.47 | +106.3% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 68,923 | $4.632M | 0.0% | $67.21 * | $51.79 | +2.8% | COM | 20451N101 |
| — | INPHI CORP | 40,000 | $4.568M | 0.0% | $114.20 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,309 | $4.545M | 0.0% | $82.17 * | $58.72 | +15.4% | COM | 674599105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 687,519 | $4.489M | 0.0% | $6.53 | $6.58 | — | SPONS ADR 2 ORD | 780097689 |
| — | GOGO INC | 45,000 | $4.25M | 0.0% | $94.44 | $52.87 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| ORA | ORMAT TECHNOLOGIES INC | 78,276 | $4.236M | 0.0% | $54.12 * | $53.91 | -6.2% | COM | 686688102 |
| WSBC | WESBANCO INC | 92,977 | $4.145M | 0.0% | $44.58 * | $40.12 | +19.2% | COM | 950810101 |
| KLAC | KLA-TENCOR CORP | 40,627 | $4.132M | 0.0% | $101.71 * | $36.02 | +172.6% | COM | 482480100 |
| LILA | LIBERTY LATIN AMERICA LTD | 196,590 | $4.097M | 0.0% | $20.84 * | $18.50 | 0.0% | COM CL A | G9001E102 |
| — | ASSURANT INC | 35,000 | $3.985M | 0.0% | $113.86 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| — | SUPERIOR INDS INTL INC | 231,183 | $3.942M | 0.0% | $17.05 | $18.03 | — | COM | 868168105 |
| — | INTEL CORP | 17,000 | $3.9M | 0.0% | $229.41 | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GLAXOSMITHKLINE PLC | 94,845 | $3.81M | 0.0% | $40.17 | $49.59 | — | SPONSORED ADR | 37733W105 |
| — | CORESITE RLTY CORP | 34,158 | $3.796M | 0.0% | $111.13 | $109.58 | — | COM | 21870Q105 |
| SO | SOUTHERN CO | 85,164 | $3.713M | 0.0% | $43.60 * | $26.57 | +29.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 17,126 | $3.693M | 0.0% | $215.64 * | $192.29 | -1.9% | CL A | 21036P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,411 | $3.654M | 0.0% | $22.50 * | $11.09 | +75.2% | COM | 46269C102 |
| — | AVID TECHNOLOGY INC | 614,328 | $3.643M | 0.0% | $5.93 | $5.61 | — | COM | 05367P100 |
| BDC | BELDEN INC | 48,009 | $3.428M | 0.0% | $71.40 * | $59.87 | +12.0% | COM | 077454106 |
| — | SPX FLOW INC | 65,885 | $3.426M | 0.0% | $52.00 | $34.42 | — | COM | 78469X107 |
| — | TREEHOUSE FOODS INC | 71,059 | $3.4M | 0.0% | $47.85 | $38.27 | — | COM | 89469A104 |
| FFBC | FIRST FINL BANCORP OH | 111,871 | $3.323M | 0.0% | $29.70 * | $22.92 | -0.2% | COM | 320209109 |
| — | PANDORA MEDIA INC | 347,740 | $3.307M | 0.0% | $9.51 | $8.97 | — | COM | 698354107 |
| — | FIREEYE INC | 194,083 | $3.299M | 0.0% | $17.00 | $16.32 | — | COM | 31816Q101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,724 | $3.28M | 0.0% | $40.14 | $41.77 | — | SPN ADR RESTRD | 824596100 |
| FNB | FNB CORP PA | 256,111 | $3.258M | 0.0% | $12.72 * | $10.03 | -1.4% | COM | 302520101 |
| ET | ENERGY TRANSFER EQUITY L P | 186,800 | $3.256M | 0.0% | $17.43 | $18.56 | — | COM UT LTD PTN | 29273V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,065 | $3.236M | 0.0% | $57.72 * | $31.38 | +46.3% | SHS | G0692U109 |
| KKR | KKR & CO INC | 118,101 | $3.221M | 0.0% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| TGT | TARGET CORP | 36,235 | $3.196M | 0.0% | $88.20 * | $46.13 | +47.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 82,665 | $3.195M | 0.0% | $38.65 * | $12.22 | +233.1% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,570 | $3.177M | 0.0% | $180.82 | $183.42 | 0.0% | SHS | L8681T102 |
| NOMD | NOMAD FOODS LTD | 156,580 | $3.172M | 0.0% | $20.26 * | $12.91 | +53.2% | USD ORD SHS | G6564A105 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.161M | 0.0% | $18.20 | $39.07 | — | COM UNITS | 37946R109 |
| TIIAY | TELECOM ITALIA S P A NEW | 513,634 | $3.082M | 0.0% | $6.00 | $9.27 | — | SPON ADR ORD | 87927Y102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,843 | $3.081M | 0.0% | $37.65 * | $52.52 | -8.3% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC | 15,482 | $3.025M | 0.0% | $195.39 | $101.54 | +90.7% | COM | 78409V104 |
| — | CARBONITE INC | 20,000 | $2.964M | 0.0% | $148.20 | $2.00 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $2.915M | 0.0% | $100.52 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | CARRIAGE SVCS INC | 25,000 | $2.903M | 0.0% | $116.12 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | AVX CORP NEW | 157,487 | $2.843M | 0.0% | $18.05 | $12.37 | — | COM | 002444107 |
| — | WEATHERFORD INTL LTD | 30,000 | $2.836M | 0.0% | $94.53 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | COUSINS PPTYS INC | 310,899 | $2.764M | 0.0% | $8.89 | $9.89 | — | COM | 222795106 |
| WWW | WOLVERINE WORLD WIDE INC | 70,752 | $2.763M | 0.0% | $39.05 * | $15.55 | +103.9% | COM | 978097103 |
| MOD | MODINE MFG CO | 183,215 | $2.73M | 0.0% | $14.90 * | $15.37 | +10.7% | COM | 607828100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 310,120 | $2.707M | 0.0% | $8.73 * | $11.28 | -9.4% | COM | 227483104 |
| — | WRIGHT MED GROUP N V | 1,917,925 | $2.685M | 0.0% | $1.40 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| — | KELLOGG CO | 38,231 | $2.677M | 0.0% | $70.02 * | $46.21 | +11.1% | COM | 487836108 |
| CRD/A | CRAWFORD & CO | 296,576 | $2.669M | 0.0% | $9.00 * | $6.81 | +2.2% | CL A | 224633206 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 181,400 | $2.636M | 0.0% | $14.53 | $24.10 | — | COM | 184692101 |
| — | GENERAL ELECTRIC CO | 232,376 | $2.624M | 0.0% | $11.29 | $21.10 | — | COM | 369604103 |
| — | TRIUMPH GROUP INC NEW | 112,516 | $2.622M | 0.0% | $23.30 | $36.37 | — | COM | 896818101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,516 | $2.605M | 0.0% | $82.66 * | $50.37 | +80.1% | COM | 88224Q107 |
| STAG | STAG INDL INC | 94,330 | $2.594M | 0.0% | $27.50 | $27.50 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 58,698 | $2.589M | 0.0% | $44.11 * | $43.77 | +9.0% | CL A | 12504L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,291 | $2.577M | 0.0% | $87.98 * | $32.92 | +132.5% | COM | 030420103 |
| CNXN | PC CONNECTION INC | 65,795 | $2.559M | 0.0% | $38.89 * | $25.24 | +36.2% | COM | 69318J100 |
| — | BEACON ROOFING SUPPLY INC | 70,350 | $2.546M | 0.0% | $36.19 | $41.56 | — | COM | 073685109 |
| EGP | EASTGROUP PPTY INC | 26,211 | $2.506M | 0.0% | $95.61 | $63.26 | — | COM | 277276101 |
| CAC | CAMDEN NATL CORP | 57,092 | $2.48M | 0.0% | $43.44 * | $30.67 | +10.2% | COM | 133034108 |
| — | IBERIABANK CORP | 29,798 | $2.424M | 0.0% | $81.35 | $77.50 | — | COM | 450828108 |
| HIW | HIGHWOODS PPTYS INC | 51,080 | $2.414M | 0.0% | $47.26 | $39.65 | — | COM | 431284108 |
| — | LAKELAND BANCORP INC | 132,851 | $2.398M | 0.0% | $18.05 | $14.32 | — | COM | 511637100 |
| WMK | WEIS MKTS INC | 53,950 | $2.341M | 0.0% | $43.39 * | $35.52 | +15.8% | COM | 948849104 |
| — | STANLEY BLACK & DECKER INC | 21,290 | $2.334M | 0.0% | $109.63 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| SBLK | STAR BULK CARRIERS CORP | 158,910 | $2.296M | 0.0% | $14.45 * | $10.40 | +24.4% | SHS PAR | Y8162K204 |
| — | TRANSGLOBE ENERGY CORP | 685,759 | $2.29M | 0.0% | $3.34 | $2.09 | — | COM | 893662106 |
| — | ARCO PLATFORM LTD | 100,000 | $2.28M | 0.0% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| ACCO | ACCO BRANDS CORP | 200,065 | $2.261M | 0.0% | $11.30 * | $4.73 | +91.1% | COM | 00081T108 |
| — | HEARTLAND FINL USA INC | 38,388 | $2.228M | 0.0% | $58.04 | $49.95 | — | COM | 42234Q102 |
| — | SPX CORP | 65,885 | $2.195M | 0.0% | $33.32 | $71.99 | — | COM | 784635104 |
| AEP | AMERICAN ELEC PWR INC | 30,807 | $2.184M | 0.0% | $70.89 * | $31.24 | +75.7% | COM | 025537101 |
| — | TOTAL SYS SVCS INC | 21,912 | $2.164M | 0.0% | $98.76 | $24.52 | — | COM | 891906109 |
| — | MESA AIR GROUP INC | 152,211 | $2.11M | 0.0% | $13.86 | $13.86 | — | COM NEW | 590479135 |
| FTI | TECHNIPFMC PLC | 67,060 | $2.096M | 0.0% | $31.26 * | $21.97 | -3.9% | COM | G87110105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,254 | $2.096M | 0.0% | $114.82 | $117.13 | — | COM | 82669G104 |
| EQNR | EQUINOR ASA | 73,351 | $2.068M | 0.0% | $28.19 | $26.41 | — | SPONSORED ADR | 29446M102 |
| GIS | GENERAL MLS INC | 47,600 | $2.043M | 0.0% | $42.92 * | $32.14 | +8.8% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 26,254 | $2M | 0.0% | $76.18 * | $47.44 | +27.3% | COM | 209115104 |
| EVRG | EVERGY INC | 35,550 | $1.952M | 0.0% | $54.91 * | $40.03 | +6.8% | COM | 30034W106 |
| IBN | ICICI BK LTD | 226,875 | $1.926M | 0.0% | $8.49 | $12.57 | — | ADR | 45104G104 |
| GLW | CORNING INC | 54,505 | $1.924M | 0.0% | $35.30 * | $13.97 | +89.5% | COM | 219350105 |
| CTAS | CINTAS CORP | 9,700 | $1.919M | 0.0% | $197.84 * | $9.80 | +388.1% | COM | 172908105 |
| — | GREAT WESTN BANCORP INC | 45,294 | $1.911M | 0.0% | $42.19 | $27.27 | — | COM | 391416104 |
| — | MCDERMOTT INTL INC | 102,800 | $1.895M | 0.0% | $18.43 | $19.65 | — | COM | 580037703 |
| TV | GRUPO TELEVISA SA | 106,395 | $1.887M | 0.0% | $17.74 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| HTLD | HEARTLAND EXPRESS INC | 95,058 | $1.875M | 0.0% | $19.72 | $17.97 | +10.5% | COM | 422347104 |
| — | BRIGGS & STRATTON CORP | 96,354 | $1.853M | 0.0% | $19.23 | $22.26 | — | COM | 109043109 |
| — | CRAY INC | 85,996 | $1.849M | 0.0% | $21.50 | $20.70 | — | COM NEW | 225223304 |
| PLD | PROLOGIS INC | 27,019 | $1.832M | 0.0% | $67.80 * | $32.19 | +66.3% | COM | 74340W103 |
| BSVN | BANK7 CORP | 95,000 | $1.829M | 0.0% | $19.25 * | $15.67 | 0.0% | COM | 06652N107 |
| XLU | SELECT SECTOR SPDR TR | 34,426 | $1.813M | 0.0% | $52.66 | $38.50 | — | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,669 | $1.786M | 0.0% | $140.97 * | $100.14 | +36.3% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 10,123 | $1.758M | 0.0% | $173.66 | $100.16 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,470 | $1.733M | 0.0% | $50.28 * | $31.90 | +23.7% | COM | 039483102 |
| CSX | CSX CORP | 23,087 | $1.71M | 0.0% | $74.07 * | $7.90 | +172.9% | COM | 126408103 |
| TENB | TENABLE HLDGS INC | 42,460 | $1.651M | 0.0% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| DKS | DICKS SPORTING GOODS INC | 46,449 | $1.648M | 0.0% | $35.48 * | $27.56 | +3.6% | COM | 253393102 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.631M | 0.0% | $652.40 | $396.24 | — | COM | 017175100 |
| — | ADURO BIOTECH INC | 221,668 | $1.629M | 0.0% | $7.35 | $30.33 | — | COM | 00739L101 |
| DAN | DANA INCORPORATED | 84,749 | $1.582M | 0.0% | $18.67 * | $11.56 | +47.2% | COM | 235825205 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1.574M | 0.0% | $62.46 * | $11.86 | +348.8% | COM | 844741108 |
| PTEN | PATTERSON UTI ENERGY INC | 90,524 | $1.549M | 0.0% | $17.11 | $21.77 | -21.1% | COM | 703481101 |
| RVTY | PERKINELMER INC | 15,881 | $1.545M | 0.0% | $97.29 * | $82.42 | +2.3% | COM | 714046109 |
| ESRT | EMPIRE ST RLTY TR INC | 91,269 | $1.516M | 0.0% | $16.61 | $15.95 | — | CL A | 292104106 |
| — | TRONOX LTD | 126,550 | $1.512M | 0.0% | $11.95 | $11.95 | — | SHS CL A | Q9235V101 |
| — | ALPS ETF TR | 141,200 | $1.508M | 0.0% | $10.68 | $9.88 | — | ALERIAN MLP | 00162Q866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,274 | $1.469M | 0.0% | $44.15 | $29.42 | — | SPONSORED ADR | 874039100 |
| LXFR | LUXFER HOLDINGS PLC | 62,420 | $1.451M | 0.0% | $23.25 * | $20.58 | 0.0% | SHS | G5698W116 |
| D | DOMINION ENERGY INC | 20,300 | $1.427M | 0.0% | $70.30 * | $35.43 | +43.9% | COM | 25746U109 |
| IAG | IAMGOLD CORP | 380,650 | $1.401M | 0.0% | $3.68 * | $4.76 | 0.0% | COM | 450913108 |
| FDX | FEDEX CORP | 5,278 | $1.271M | 0.0% | $240.81 * | $115.90 | +83.1% | COM | 31428X106 |
| — | HUDSON PAC PPTYS INC | 38,670 | $1.265M | 0.0% | $32.71 | $30.14 | — | COM | 444097109 |
| MOG/A | MOOG INC | 14,444 | $1.242M | 0.0% | $85.99 * | $55.75 | +31.3% | CL A | 615394202 |
| — | DELL TECHNOLOGIES INC | 12,316 | $1.196M | 0.0% | $97.11 | $47.80 | — | COM CL V | 24703L103 |
| TPC | TUTOR PERINI CORP | 62,314 | $1.172M | 0.0% | $18.81 * | $14.91 | +30.0% | COM | 901109108 |
| L | LOEWS CORP | 22,580 | $1.134M | 0.0% | $50.22 * | $40.71 | +19.3% | COM | 540424108 |
| ABBV | ABBVIE INC | 11,974 | $1.133M | 0.0% | $94.62 * | $44.85 | +54.2% | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,576 | $1.109M | 0.0% | $51.40 | $49.03 | +4.3% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 5,092 | $1.104M | 0.0% | $216.81 | $67.21 | — | COM | 44919P508 |
| ZLAB | ZAI LAB LTD | 55,397 | $1.079M | 0.0% | $19.48 | $19.86 | — | ADR | 98887Q104 |
| CVE | CENOVUS ENERGY INC | 105,386 | $1.057M | 0.0% | $10.03 * | $12.59 | -32.4% | COM | 15135U109 |
| — | TRANSCANADA CORP | 25,898 | $1.048M | 0.0% | $40.47 | $103.30 | — | COM | 89353D107 |
| WAT | WATERS CORP | 5,349 | $1.041M | 0.0% | $194.62 | $169.40 | +14.3% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.013M | 0.0% | $86.66 * | $62.36 | +12.9% | COM | 30225T102 |
| — | BARRICK GOLD CORP | 91,060 | $1.009M | 0.0% | $11.08 | $17.03 | — | COM | 067901108 |
| DHI | D R HORTON INC | 23,768 | $1.003M | 0.0% | $42.20 * | $28.08 | +42.2% | COM | 23331A109 |
| — | ENLINK MIDSTREAM LLC | 60,844 | $1.001M | 0.0% | $16.45 | $27.51 | — | COM UNIT REP LTD | 29336T100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 126,500 | $996K | 0.0% | $7.87 | $9.89 | — | COM | 184691103 |
| LNG | CHENIERE ENERGY INC | 14,180 | $985K | 0.0% | $69.46 * | $64.51 | -0.1% | COM NEW | 16411R208 |
| KRC | KILROY RLTY CORP | 13,720 | $984K | 0.0% | $71.72 | $65.81 | — | COM | 49427F108 |
| HSY | HERSHEY CO | 9,510 | $970K | 0.0% | $102.00 * | $67.65 | +22.8% | COM | 427866108 |
| Z | ZILLOW GROUP INC | 21,542 | $953K | 0.0% | $44.24 * | $31.93 | +63.3% | CL C CAP STK | 98954M200 |
| — | ANTERO MIDSTREAM GP LP | 54,870 | $928K | 0.0% | $16.91 | $17.22 | — | COM SHS REPSTG | 03675Y103 |
| — | ARENA PHARMACEUTICALS INC | 19,920 | $917K | 0.0% | $46.03 | $40.24 | — | COM NEW | 040047607 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,807 | $899K | 0.0% | $29.18 * | $26.54 | +19.0% | COM | 76243J105 |
| PRU | PRUDENTIAL FINL INC | 8,692 | $881K | 0.0% | $101.36 * | $43.50 | +57.8% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 25,430 | $870K | 0.0% | $34.21 * | $36.61 | -9.1% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $849K | 0.0% | $111.13 * | $32.51 | +182.5% | COM | 237194105 |
| — | PARAMOUNT GROUP INC | 56,130 | $847K | 0.0% | $15.09 | $18.07 | — | COM | 69924R108 |
| LLY | LILLY ELI & CO | 7,848 | $842K | 0.0% | $107.29 * | $46.43 | +94.4% | COM | 532457108 |
| UDR | UDR INC | 20,800 | $841K | 0.0% | $40.43 * | $18.64 | +59.9% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 20,086 | $775K | 0.0% | $38.58 * | $18.26 | +60.8% | COM | 174610105 |
| KSS | KOHLS CORP | 9,370 | $699K | 0.0% | $74.60 | $49.70 | +52.2% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 10,420 | $694K | 0.0% | $66.60 * | $30.73 | +100.0% | COM | 513272104 |
| GLD | SPDR GOLD TRUST | 6,050 | $682K | 0.0% | $112.73 | $120.52 | — | GOLD SHS | 78463V107 |
| — | FEDERAL REALTY INVT TR | 5,330 | $674K | 0.0% | $126.45 | $165.53 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHERN CORP | 3,697 | $667K | 0.0% | $180.42 * | $87.75 | +67.7% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 25,500 | $655K | 0.0% | $25.69 * | $6.75 | +27.1% | COM | 552690109 |
| EFA | ISHARES TR | 9,510 | $647K | 0.0% | $68.03 | $68.03 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,000 | $646K | 0.0% | $20.19 | $19.88 | — | COM | 258622109 |
| SPY | SPDR S&P 500 ETF TR | 2,151 | $625K | 0.0% | $290.56 | $275.09 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 8,727 | $595K | 0.0% | $68.18 * | $27.75 | +18.0% | COM | 693718108 |
| EQT | EQT CORP | 12,869 | $569K | 0.0% | $44.21 * | $36.84 | -30.7% | COM | 26884L109 |
| CUBE | CUBESMART | 18,470 | $527K | 0.0% | $28.53 | $25.98 | — | COM | 229663109 |
| — | ALTABA INC | 7,675 | $523K | 0.0% | $68.14 | $58.85 | — | COM | 021346101 |
| IUSG | ISHARES TR | 8,364 | $520K | 0.0% | $62.17 | $57.23 | — | CORE S&P US GWT | 464287671 |
| — | ARCONIC INC | 23,519 | $518K | 0.0% | $22.02 | $20.07 | — | COM | 03965L100 |
| LYG | LLOYDS BANKING GROUP PLC | 165,667 | $504K | 0.0% | $3.04 | $3.95 | — | SPONSORED ADR | 539439109 |
| — | DUKE REALTY CORP | 17,300 | $491K | 0.0% | $28.38 | $29.03 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 1,533 | $487K | 0.0% | $317.68 * | $95.26 | +183.2% | COM | 666807102 |
| TFI | SPDR SER TR | 10,214 | $485K | 0.0% | $47.48 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| COP | CONOCOPHILLIPS | 6,177 | $478K | 0.0% | $77.38 * | $40.64 | +38.7% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 10,238 | $474K | 0.0% | $46.30 | $29.12 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC | 2,962 | $471K | 0.0% | $159.01 * | $94.23 | +55.6% | COM | 79466L302 |
| KRG | KITE RLTY GROUP TR | 28,240 | $470K | 0.0% | $16.64 | $24.72 | — | COM NEW | 49803T300 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $468K | 0.0% | $109.17 * | $38.13 | +146.3% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,592 | $454K | 0.0% | $52.84 * | $24.65 | +65.1% | COM | 744573106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $451K | 0.0% | $64.43 | $56.95 | — | INTL DVD ETF | 921946810 |
| YUM | YUM BRANDS INC | 4,825 | $439K | 0.0% | $90.98 * | $40.30 | +80.9% | COM | 988498101 |
| RELX | RELX PLC | 20,360 | $426K | 0.0% | $20.92 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 1,500 | $416K | 0.0% | $277.33 | $124.42 | — | COM NEW | 216648402 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $402K | 0.0% | $45.53 * | $29.10 | +18.5% | SHS | G25839104 |
| NWL | NEWELL BRANDS INC | 19,320 | $392K | 0.0% | $20.29 * | $20.42 | -18.8% | COM | 651229106 |
| BBH | VANECK VECTORS ETF TR | 2,850 | $388K | 0.0% | $136.14 | $112.21 | — | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 1,026 | $384K | 0.0% | $374.27 * | $10.58 | +243.1% | COM | 64110L106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,800 | $382K | 0.0% | $12.40 * | $27.24 | -51.5% | CLASS A | G4095J109 |
| FXI | ISHARES TR | 8,801 | $377K | 0.0% | $42.84 | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $361K | 0.0% | $61.18 | $138.79 | — | SPON ADR REP L | 191241108 |
| — | OPUS BK IRVINE CALIF | 13,183 | $361K | 0.0% | $27.38 | $31.56 | — | COM | 684000102 |
| RWX | SPDR INDEX SHS FDS | 9,355 | $358K | 0.0% | $38.27 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| ATO | ATMOS ENERGY CORP | 3,750 | $352K | 0.0% | $93.87 * | $31.05 | +148.8% | COM | 049560105 |
| REXR | REXFORD INDL RLTY INC | 10,920 | $349K | 0.0% | $31.96 | $19.26 | — | COM | 76169C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,125 | $343K | 0.0% | $22.68 | $37.60 | — | COM | 014491104 |
| BRX | BRIXMOR PPTY GROUP INC | 18,770 | $329K | 0.0% | $17.53 | $27.79 | — | COM | 11120U105 |
| USIG | ISHARES TR | 6,018 | $323K | 0.0% | $53.67 | $90.31 | — | USD INV GRDE ETF | 464288620 |
| VRE | MACK CALI RLTY CORP | 15,120 | $321K | 0.0% | $21.23 | $27.21 | — | COM | 554489104 |
| VFC | V F CORP | 3,406 | $318K | 0.0% | $93.36 * | $57.73 | +47.8% | COM | 918204108 |
| NDAQ | NASDAQ INC | 3,595 | $308K | 0.0% | $85.67 * | $14.66 | +87.6% | COM | 631103108 |
| JEF | JEFFERIES FINL GROUP INC | 13,808 | $303K | 0.0% | $21.94 * | $16.63 | -0.0% | COM | 47233W109 |
| — | HERSHA HOSPITALITY TR | 13,090 | $297K | 0.0% | $22.69 | $25.64 | — | PR SHS BEN INT | 427825500 |
| IGSB | ISHARES TR | 5,647 | $293K | 0.0% | $51.89 | $83.44 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 5,479 | $291K | 0.0% | $53.11 | $85.65 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 2,719 | $287K | 0.0% | $105.55 | $107.18 | — | CORE US AGGBD ET | 464287226 |
| BNS | BANK N S HALIFAX | 4,763 | $284K | 0.0% | $59.63 * | $37.88 | +4.2% | COM | 064149107 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $276K | 0.0% | $44.92 * | $16.08 | +131.7% | COM | 320817109 |
| KB | KB FINANCIAL GROUP INC | 5,191 | $251K | 0.0% | $48.35 | $29.98 | — | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINL INC | 1,655 | $244K | 0.0% | $147.43 * | $82.61 | +50.7% | COM | 03076C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,980 | $241K | 0.0% | $12.06 | $12.11 | — | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 6,238 | $240K | 0.0% | $38.47 * | $32.46 | +7.6% | COM | 101137107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $237K | 0.0% | $91.51 | $39.72 | — | COM CL A | 848574109 |
| BOH | BANK HAWAII CORP | 3,000 | $237K | 0.0% | $79.00 * | $31.53 | +95.7% | COM | 062540109 |
| EBAY | EBAY INC | 7,115 | $235K | 0.0% | $33.03 * | $26.29 | +17.3% | COM | 278642103 |
| NVDA | NVIDIA CORP | 825 | $232K | 0.0% | $281.21 * | $4.80 | +34.2% | COM | 67066G104 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $223K | 0.0% | $9.77 | $10.29 | — | COM | 72200X104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,050 | $222K | 0.0% | $72.79 | $76.41 | — | COM | 931427108 |
| LEN | LENNAR CORP | 4,596 | $215K | 0.0% | $46.78 | $52.05 | -11.2% | CL A | 526057104 |
| — | TENNECO INC | 5,000 | $211K | 0.0% | $42.20 | $44.78 | — | COM | 880349105 |
| CMI | CUMMINS INC | 1,400 | $204K | 0.0% | $145.71 * | $134.81 | -13.8% | COM | 231021106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,459 | $188K | 0.0% | $76.45 * | $47.16 | +51.3% | COM | 81725T100 |
| IWF | ISHARES TR | 1,192 | $186K | 0.0% | $156.04 | $138.78 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,625 | $181K | 0.0% | $111.38 * | $61.19 | +32.9% | COM | 22822V101 |
| ABEV | AMBEV SA | 37,459 | $171K | 0.0% | $4.56 | $5.96 | — | SPONSORED ADR | 02319V103 |
| FRPH | FRP HLDGS INC | 2,761 | $171K | 0.0% | $61.93 * | $24.60 | +30.7% | COM | 30292L107 |
| GDX | VANECK VECTORS ETF TR | 9,000 | $167K | 0.0% | $18.56 | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 5,565 | $163K | 0.0% | $29.29 * | $18.73 | +12.8% | COM | 69351T106 |
| — | COVANTA HLDG CORP | 9,980 | $162K | 0.0% | $16.23 | $16.00 | — | COM | 22282E102 |
| — | ROYAL DUTCH SHELL PLC | 2,274 | $161K | 0.0% | $70.80 | $67.68 | — | SPON ADR B | 780259107 |
| — | AVANGRID INC | 3,333 | $160K | 0.0% | $48.00 | $38.40 | — | COM | 05351W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,870 | $160K | 0.0% | $32.85 | $31.02 | — | COM | 681936100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $160K | 0.0% | $39.34 * | $12.73 | +118.1% | FNF GROUP COM | 31620R303 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,100 | $160K | 0.0% | $11.35 | $21.37 | — | COM | 18469Q108 |
| — | WORLDPAY INC | 1,532 | $155K | 0.0% | $101.17 | $87.66 | — | CL A | 981558109 |
| PTC | PTC INC | 1,442 | $153K | 0.0% | $106.10 * | $62.39 | +56.6% | COM | 69370C100 |
| HUBB | HUBBELL INC | 1,098 | $147K | 0.0% | $133.88 * | $88.28 | +19.9% | COM | 443510607 |
| — | ASCENT CAP GROUP INC | 78,841 | $140K | 0.0% | $1.78 | $78.12 | — | COM SER A | 043632108 |
| ADI | ANALOG DEVICES INC | 1,500 | $139K | 0.0% | $92.67 * | $37.37 | +124.3% | COM | 032654105 |
| — | CDK GLOBAL INC | 2,229 | $139K | 0.0% | $62.36 | $42.28 | — | COM | 12508E101 |
| UFI | UNIFI INC | 4,500 | $127K | 0.0% | $28.22 * | $25.62 | +22.1% | COM NEW | 904677200 |
| ALL | ALLSTATE CORP | 1,235 | $122K | 0.0% | $98.79 * | $40.01 | +105.1% | COM | 020002101 |
| — | ROCKWELL COLLINS INC | 861 | $121K | 0.0% | $140.53 | $92.35 | — | COM | 774341101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $117K | 0.0% | $77.23 * | $53.92 | +30.3% | CL A | 192446102 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $117K | 0.0% | $45.53 * | $22.53 | +51.3% | COM NEW | 736508847 |
| MGA | MAGNA INTL INC | 2,200 | $116K | 0.0% | $52.73 * | $31.29 | +42.1% | COM | 559222401 |
| — | DDR CORP | 8,555 | $115K | 0.0% | $13.44 | $17.94 | — | COM | 23317H854 |
| INTF | ISHARES TR | 4,000 | $112K | 0.0% | $28.00 | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| LII | LENNOX INTL INC | 511 | $112K | 0.0% | $219.18 * | $185.37 | +7.4% | COM | 526107107 |
| ALB | ALBEMARLE CORP | 1,119 | $112K | 0.0% | $100.09 * | $86.50 | +1.0% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $110K | 0.0% | $130.95 * | $68.43 | +63.6% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $105K | 0.0% | $52.50 * | $27.93 | +50.2% | COM | 34964C106 |
| — | BLUEBIRD BIO INC | 710 | $104K | 0.0% | $146.48 | $99.23 | — | COM | 09609G100 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $104K | 0.0% | $34.67 | $21.36 | — | CL A SHS | 037612306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,800 | $101K | 0.0% | $56.11 | $60.56 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORP | 550 | $98,000 | 0.0% | $178.18 * | $56.92 | +176.8% | COM | 863667101 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $94,000 | 0.0% | $940.00 | $583.55 | +58.8% | COM | G9618E107 |
| CCK | CROWN HOLDINGS INC | 1,900 | $91,000 | 0.0% | $47.89 * | $40.92 | +3.2% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION | 1,807 | $91,000 | 0.0% | $50.36 * | $43.17 | +22.3% | COM | 989701107 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $91,000 | 0.0% | $60.67 * | $39.42 | +23.6% | CL A | 968223206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $91,000 | 0.0% | $91.00 * | $26.27 | +200.1% | COM | 83088M102 |
| — | TIFFANY & CO NEW | 700 | $90,000 | 0.0% | $128.57 | $60.94 | — | COM | 886547108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $89,000 | 0.0% | $25.58 | $22.60 | — | COM | 35086T109 |
| MSM | MSC INDL DIRECT INC | 1,000 | $88,000 | 0.0% | $88.00 * | $80.52 | +5.9% | CL A | 553530106 |
| IEI | ISHARES TR | 734 | $87,000 | 0.0% | $118.53 | $120.98 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 426 | $87,000 | 0.0% | $204.23 * | $165.33 | 0.0% | COM | 369550108 |
| NTAP | NETAPP INC | 1,000 | $86,000 | 0.0% | $86.00 * | $26.86 | +151.5% | COM | 64110D104 |
| BMO | BANK MONTREAL QUE | 1,000 | $83,000 | 0.0% | $83.00 * | $37.26 | +58.4% | COM | 063671101 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $77,000 | 0.0% | $38.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| ULTA | ULTA BEAUTY INC | 272 | $77,000 | 0.0% | $283.09 * | $243.15 | +4.9% | COM | 90384S303 |
| — | SEATTLE GENETICS INC | 1,000 | $77,000 | 0.0% | $77.00 | $53.80 | — | COM | 812578102 |
| — | WELLS FARGO CO NEW | 60 | $77,000 | 0.0% | $1283.33 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $75,000 | 0.0% | $62.50 | $38.54 | — | COM | 210226106 |
| MD | MEDNAX INC | 1,600 | $75,000 | 0.0% | $46.88 * | $57.17 | -19.7% | COM | 58502B106 |
| VST | VISTRA ENERGY CORP | 2,990 | $74,000 | 0.0% | $24.75 * | $19.66 | +0.1% | COM | 92840M102 |
| MGNX | MACROGENICS INC | 3,416 | $73,000 | 0.0% | $21.37 | $22.29 | -4.4% | COM | 556099109 |
| PVH | PVH CORP | 500 | $72,000 | 0.0% | $144.00 | $125.04 | +17.0% | COM | 693656100 |
| MUB | ISHARES TR | 659 | $71,000 | 0.0% | $107.74 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| — | SYNOVUS FINL CORP | 1,477 | $68,000 | 0.0% | $46.04 | $24.37 | — | COM NEW | 87161C501 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $67,000 | 0.0% | $55.83 | $60.51 | -8.8% | COM | 636180101 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $67,000 | 0.0% | $6.09 | $7.31 | — | COM | 880198106 |
| — | SUNTRUST BKS INC | 1,004 | $67,000 | 0.0% | $66.73 | $65.42 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 703 | $67,000 | 0.0% | $95.31 | $62.32 | — | COM | 30219G108 |
| TREE | LENDINGTREE INC NEW | 286 | $66,000 | 0.0% | $230.77 | $55.94 | — | COM | 52603B107 |
| RIG | TRANSOCEAN LTD | 4,740 | $66,000 | 0.0% | $13.92 * | $14.29 | -13.1% | REG SHS | H8817H100 |
| MYGN | MYRIAD GENETICS INC | 1,425 | $66,000 | 0.0% | $46.32 * | $21.45 | +107.3% | COM | 62855J104 |
| — | FOREST CITY RLTY TR INC | 2,627 | $66,000 | 0.0% | $25.12 | $22.63 | — | COM CL A | 345605109 |
| — | BLACK KNIGHT INC | 1,247 | $65,000 | 0.0% | $52.13 | $44.11 | — | COM | 09215C105 |
| VREX | VAREX IMAGING CORP | 2,280 | $65,000 | 0.0% | $28.51 * | $31.14 | +5.7% | COM | 92214X106 |
| — | MALLINCKRODT PUB LTD CO | 2,220 | $65,000 | 0.0% | $29.28 | $45.38 | — | SHS | G5785G107 |
| KMT | KENNAMETAL INC | 1,500 | $65,000 | 0.0% | $43.33 * | $28.75 | +11.6% | COM | 489170100 |
| — | CANTEL MEDICAL CORP | 700 | $64,000 | 0.0% | $91.43 | $33.69 | — | COM | 138098108 |
| CACC | CREDIT ACCEP CORP MICH | 147 | $64,000 | 0.0% | $435.37 * | $220.34 | +90.4% | COM | 225310101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $63,000 | 0.0% | $9.52 | $10.23 | — | UNIT | 85207H104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 553 | $62,000 | 0.0% | $112.12 * | $91.37 | +29.4% | COM | 57164Y107 |
| — | SANTANDER CONSUMER USA HDG I | 3,084 | $62,000 | 0.0% | $20.10 | $13.66 | — | COM | 80283M101 |
| — | BECTON DICKINSON & CO | 945 | $62,000 | 0.0% | $65.61 | $55.03 | — | PFD SHS CONV A | 075887208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,056 | $60,000 | 0.0% | $19.63 * | $10.34 | +33.8% | SHS USD | G4863A108 |
| CNC | CENTENE CORP DEL | 417 | $60,000 | 0.0% | $143.88 * | $39.45 | +76.0% | COM | 15135B101 |
| MCS | MARCUS CORP | 1,400 | $59,000 | 0.0% | $42.14 * | $13.03 | +191.3% | COM | 566330106 |
| — | VERSUM MATLS INC | 1,600 | $58,000 | 0.0% | $36.25 | $28.03 | — | COM | 92532W103 |
| DECK | DECKERS OUTDOOR CORP | 483 | $57,000 | 0.0% | $118.01 * | $11.97 | +62.1% | COM | 243537107 |
| HLF | HERBALIFE NUTRITION LTD | 1,033 | $56,000 | 0.0% | $54.21 | $43.75 | +26.3% | COM SHS | G4412G101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,987 | $55,000 | 0.0% | $18.41 * | $17.95 | -11.0% | COM | 79546E104 |
| CNDT | CONDUENT INC | 2,440 | $55,000 | 0.0% | $22.54 * | $15.28 | +34.3% | COM | 206787103 |
| GAP | GAP INC DEL | 1,842 | $53,000 | 0.0% | $28.77 * | $19.00 | +21.4% | COM | 364760108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,625 | $53,000 | 0.0% | $20.19 | $45.46 | — | COM | 25271C102 |
| VLO | VALERO ENERGY CORP NEW | 455 | $52,000 | 0.0% | $114.29 * | $29.94 | +181.3% | COM | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 898 | $51,000 | 0.0% | $56.79 * | $35.83 | +53.0% | COM | 368736104 |
| TKR | TIMKEN CO | 1,000 | $50,000 | 0.0% | $50.00 * | $41.48 | +13.8% | COM | 887389104 |
| BKNG | BOOKING HLDGS INC | 25 | $50,000 | 0.0% | $2000.00 * | $1939.13 | -0.1% | COM | 09857L108 |
| EXP | EAGLE MATERIALS INC | 582 | $50,000 | 0.0% | $85.91 * | $92.39 | +1.3% | COM | 26969P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474 | $49,000 | 0.0% | $103.38 * | $52.84 | +30.0% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 244 | $49,000 | 0.0% | $200.82 * | $130.70 | +40.0% | COM | 315616102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 4,300 | $49,000 | 0.0% | $11.40 | $22.17 | — | COM | 18469P100 |
| — | WHITING PETE CORP NEW | 914 | $48,000 | 0.0% | $52.52 | $26.03 | — | COM NEW | 966387409 |
| — | FIRST DATA CORP NEW | 1,952 | $48,000 | 0.0% | $24.59 | $18.37 | — | COM CL A | 32008D106 |
| HST | HOST HOTELS & RESORTS INC | 2,257 | $48,000 | 0.0% | $21.27 * | $12.95 | +23.5% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 875 | $48,000 | 0.0% | $54.86 * | $47.94 | -12.8% | COM | 500754106 |
| HFWA | HERITAGE FINL CORP WASH | 1,370 | $48,000 | 0.0% | $35.04 * | $32.71 | +9.8% | COM | 42722X106 |
| GDS | GDS HLDGS LTD | 1,370 | $48,000 | 0.0% | $35.04 | $35.04 | — | SPONSORED ADR | 36165L108 |
| — | NORDSTROM INC | 799 | $48,000 | 0.0% | $60.08 | $47.60 | — | COM | 655664100 |
| PHM | PULTE GROUP INC | 1,950 | $48,000 | 0.0% | $24.62 * | $16.45 | +58.7% | COM | 745867101 |
| BKE | BUCKLE INC | 2,053 | $47,000 | 0.0% | $22.89 * | $7.20 | +55.7% | COM | 118440106 |
| — | CA INC | 1,069 | $47,000 | 0.0% | $43.97 | $33.11 | — | COM | 12673P105 |
| — | TCF FINL CORP | 1,994 | $47,000 | 0.0% | $23.57 | $15.87 | — | COM | 872275102 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $47,000 | 0.0% | $6.29 | $8.02 | — | COM | 95766J102 |
| EMN | EASTMAN CHEM CO | 488 | $47,000 | 0.0% | $96.31 * | $49.01 | +55.8% | COM | 277432100 |
| O | REALTY INCOME CORP | 800 | $46,000 | 0.0% | $57.50 * | $32.37 | +19.4% | COM | 756109104 |
| NEM | NEWMONT MINING CORP | 1,500 | $45,000 | 0.0% | $30.00 * | $24.57 | +10.2% | COM | 651639106 |
| — | ROWAN COMPANIES PLC | 2,401 | $45,000 | 0.0% | $18.74 | $10.33 | — | SHS CL A | G7665A101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $45,000 | 0.0% | $45.00 * | $23.49 | +109.5% | COM | 595112103 |
| CC | CHEMOURS CO | 1,139 | $45,000 | 0.0% | $39.51 * | $30.56 | +6.0% | COM | 163851108 |
| — | INTERCEPT PHARMACEUTICALS IN | 354 | $45,000 | 0.0% | $127.12 | $119.09 | — | COM | 45845P108 |
| IEF | ISHARES TR | 431 | $44,000 | 0.0% | $102.09 | $102.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 526 | $44,000 | 0.0% | $83.65 | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 350 | $43,000 | 0.0% | $122.86 | $122.86 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 390 | $43,000 | 0.0% | $110.26 | $112.20 | — | TIPS BD ETF | 464287176 |
| GWRE | GUIDEWIRE SOFTWARE INC | 430 | $43,000 | 0.0% | $100.00 * | $88.52 | +8.6% | COM | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 650 | $43,000 | 0.0% | $66.15 * | $20.82 | +29.6% | COM | 969904101 |
| UGI | UGI CORP NEW | 750 | $42,000 | 0.0% | $56.00 * | $31.84 | +69.3% | COM | 902681105 |
| — | LASALLE HOTEL PPTYS | 1,186 | $41,000 | 0.0% | $34.57 | $32.42 | — | COM SH BEN INT | 517942108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 625 | $41,000 | 0.0% | $65.60 * | $66.28 | +9.0% | COM | 398905109 |
| DVY | ISHARES TR | 400 | $40,000 | 0.0% | $100.00 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| H | HYATT HOTELS CORP | 500 | $40,000 | 0.0% | $80.00 * | $46.23 | +65.2% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 560 | $39,000 | 0.0% | $69.64 * | $57.43 | +25.5% | COM | 043436104 |
| — | HAWAIIAN HOLDINGS INC | 937 | $38,000 | 0.0% | $40.55 | $36.25 | — | COM | 419879101 |
| MANH | MANHATTAN ASSOCS INC | 689 | $38,000 | 0.0% | $55.15 * | $48.60 | +9.7% | COM | 562750109 |
| — | AMTRUST FINL SVCS INC | 2,568 | $37,000 | 0.0% | $14.41 | $15.23 | — | COM | 032359309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,278 | $37,000 | 0.0% | $16.24 * | $10.14 | +24.9% | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 8,621 | $36,000 | 0.0% | $4.18 * | $3.78 | +19.4% | COM CL A | 37247D106 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $36,000 | 0.0% | $45.00 | $35.89 | — | CL A LTD VT SH | 112585104 |
| LPX | LOUISIANA PAC CORP | 1,367 | $36,000 | 0.0% | $26.34 * | $24.39 | +16.8% | COM | 546347105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,434 | $36,000 | 0.0% | $25.10 | $25.43 | — | NATL AMT MUNI | 46138E537 |
| ETR | ENTERGY CORP NEW | 447 | $36,000 | 0.0% | $80.54 * | $29.86 | +5.7% | COM | 29364G103 |
| SLF | SUN LIFE FINL INC | 900 | $36,000 | 0.0% | $40.00 | $29.44 | +35.9% | COM | 866796105 |
| UAL | UNITED CONTL HLDGS INC | 400 | $36,000 | 0.0% | $90.00 * | $54.43 | +51.5% | COM | 910047109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,086 | $36,000 | 0.0% | $11.67 | $11.10 | — | COM | 252784301 |
| DVA | DAVITA INC | 482 | $35,000 | 0.0% | $72.61 * | $66.02 | +7.1% | COM | 23918K108 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $17.20 | — | COM | 06759X107 |
| NWS | NEWS CORP NEW | 2,541 | $35,000 | 0.0% | $13.77 * | $14.24 | -6.8% | CL B | 65249B208 |
| — | SIRIUS XM HLDGS INC | 5,500 | $35,000 | 0.0% | $6.36 | $4.21 | — | COM | 82968B103 |
| RRX | REGAL BELOIT CORP | 414 | $34,000 | 0.0% | $82.13 | $79.08 | +5.1% | COM | 758750103 |
| — | M D C HLDGS INC | 1,134 | $34,000 | 0.0% | $29.98 | $32.46 | — | COM | 552676108 |
| LNT | ALLIANT ENERGY CORP | 800 | $34,000 | 0.0% | $42.50 * | $22.18 | +53.9% | COM | 018802108 |
| QRVO | QORVO INC | 448 | $34,000 | 0.0% | $75.89 * | $60.63 | +32.1% | COM | 74736K101 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $34,000 | 0.0% | $34.00 | $26.73 | — | COM CL A | 09257W100 |
| — | AMAG PHARMACEUTICALS INC | 1,627 | $33,000 | 0.0% | $20.28 | $18.30 | — | COM | 00163U106 |
| SGI | TEMPUR SEALY INTL INC | 626 | $33,000 | 0.0% | $52.72 * | $15.25 | -12.5% | COM | 88023U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $33,000 | 0.0% | $87.53 * | $64.46 | +56.1% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $33,000 | 0.0% | $126.92 * | $124.84 | -0.9% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $33,000 | 0.0% | $110.00 * | $21.06 | +178.1% | COM | 025932104 |
| — | LIFEPOINT HEALTH INC | 515 | $33,000 | 0.0% | $64.08 | $67.45 | — | COM | 53219L109 |
| UG | UNITED GUARDIAN INC | 2,000 | $32,000 | 0.0% | $16.00 * | $23.82 | -22.9% | COM | 910571108 |
| LEA | LEAR CORP | 224 | $32,000 | 0.0% | $142.86 * | $119.87 | +22.7% | COM NEW | 521865204 |
| FLO | FLOWERS FOODS INC | 1,717 | $32,000 | 0.0% | $18.64 * | $13.33 | +12.5% | COM | 343498101 |
| — | JUNIPER NETWORKS INC | 1,076 | $32,000 | 0.0% | $29.74 | $20.93 | — | COM | 48203R104 |
| — | CYRUSONE INC | 500 | $32,000 | 0.0% | $64.00 | $53.92 | — | COM | 23283R100 |
| ARW | ARROW ELECTRS INC | 421 | $31,000 | 0.0% | $73.63 * | $74.83 | +2.6% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 828 | $31,000 | 0.0% | $37.44 * | $59.56 | -30.1% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $31,000 | 0.0% | $62.00 * | $22.66 | +154.7% | COM | 05605H100 |
| WCC | WESCO INTL INC | 507 | $31,000 | 0.0% | $61.14 * | $60.11 | -3.1% | COM | 95082P105 |
| IRM | IRON MTN INC NEW | 900 | $31,000 | 0.0% | $34.44 * | $22.14 | +7.6% | COM | 46284V101 |
| EWJ | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| RL | RALPH LAUREN CORP | 217 | $30,000 | 0.0% | $138.25 * | $78.48 | +46.8% | CL A | 751212101 |
| PFG | PRINCIPAL FINL GROUP INC | 509 | $30,000 | 0.0% | $58.94 * | $50.32 | -17.0% | COM | 74251V102 |
| TPR | TAPESTRY INC | 600 | $30,000 | 0.0% | $50.00 * | $32.95 | +21.3% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 1,398 | $30,000 | 0.0% | $21.46 * | $24.02 | -6.5% | CL A | 002896207 |
| JHG | JANUS HENDERSON GROUP PLC | 1,081 | $29,000 | 0.0% | $26.83 * | $34.01 | -14.3% | ORD SHS | G4474Y214 |
| — | BEMIS INC | 600 | $29,000 | 0.0% | $48.33 | $40.00 | — | COM | 081437105 |
| AAL | AMERICAN AIRLS GROUP INC | 691 | $29,000 | 0.0% | $41.97 * | $45.14 | -15.1% | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,504 | $29,000 | 0.0% | $19.28 | $21.95 | -13.6% | COM | 477143101 |
| MCK | MCKESSON CORP | 222 | $29,000 | 0.0% | $130.63 * | $138.64 | -11.2% | COM | 58155Q103 |
| — | PHYSICIANS RLTY TR | 1,700 | $29,000 | 0.0% | $17.06 | $17.56 | — | COM | 71943U104 |
| — | ANIXTER INTL INC | 403 | $28,000 | 0.0% | $69.48 | $79.03 | — | COM | 035290105 |
| HOG | HARLEY DAVIDSON INC | 621 | $28,000 | 0.0% | $45.09 * | $55.32 | -21.5% | COM | 412822108 |
| XLF | SELECT SECTOR SPDR TR | 1,020 | $28,000 | 0.0% | $27.45 | $25.71 | — | SBI INT-FINL | 81369Y605 |
| RF | REGIONS FINL CORP NEW | 1,527 | $28,000 | 0.0% | $18.34 * | $5.95 | +134.3% | COM | 7591EP100 |
| CNNE | CANNAE HLDGS INC | 1,355 | $28,000 | 0.0% | $20.66 * | $16.42 | +13.3% | COM | 13765N107 |
| SEE | SEALED AIR CORP NEW | 700 | $28,000 | 0.0% | $40.00 * | $32.26 | +12.1% | COM | 81211K100 |
| FSLR | FIRST SOLAR INC | 548 | $27,000 | 0.0% | $49.27 * | $53.67 | -3.3% | COM | 336433107 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $27,000 | 0.0% | $9.00 | $10.00 | — | COM | 95766B109 |
| — | OWENS ILL INC | 1,434 | $27,000 | 0.0% | $18.83 | $23.63 | — | COM NEW | 690768403 |
| FHI | FEDERATED INVS INC PA | 1,125 | $27,000 | 0.0% | $24.00 * | $22.59 | -25.3% | CL B | 314211103 |
| VRSK | VERISK ANALYTICS INC | 225 | $27,000 | 0.0% | $120.00 * | $77.22 | +44.0% | COM | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 600 | $27,000 | 0.0% | $45.00 * | $29.07 | +35.3% | COM | 858119100 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $65.00 * | $48.71 | +4.2% | COM | 95040Q104 |
| SYNA | SYNAPTICS INC | 568 | $26,000 | 0.0% | $45.77 * | $54.28 | -12.4% | COM | 87157D109 |
| VRAYQ | VIEWRAY INC | 2,632 | $25,000 | 0.0% | $9.50 * | $7.65 | +28.5% | COM | 92672L107 |
| BEN | FRANKLIN RES INC | 821 | $25,000 | 0.0% | $30.45 * | $26.78 | -14.8% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 1,859 | $25,000 | 0.0% | $13.45 * | $14.03 | -7.9% | CL A | 65249B109 |
| THG | HANOVER INS GROUP INC | 205 | $25,000 | 0.0% | $121.95 * | $34.64 | +183.1% | COM | 410867105 |
| EPC | EDGEWELL PERS CARE CO | 540 | $25,000 | 0.0% | $46.30 * | $69.68 | -30.8% | COM | 28035Q102 |
| XLP | SELECT SECTOR SPDR TR | 461 | $25,000 | 0.0% | $54.23 | $54.23 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $25,000 | 0.0% | $16.03 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| XEL | XCEL ENERGY INC | 500 | $24,000 | 0.0% | $48.00 * | $19.78 | +90.5% | COM | 98389B100 |
| UNFI | UNITED NAT FOODS INC | 794 | $24,000 | 0.0% | $30.23 * | $38.59 | -6.2% | COM | 911163103 |
| A | AGILENT TECHNOLOGIES INC | 344 | $24,000 | 0.0% | $69.77 * | $29.15 | +115.2% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 267 | $24,000 | 0.0% | $89.89 * | $47.62 | +59.6% | COM | 136375102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,307 | $24,000 | 0.0% | $18.36 | $23.86 | -22.5% | COM | 72147K108 |
| NTCT | NETSCOUT SYS INC | 903 | $23,000 | 0.0% | $25.47 * | $36.10 | -25.1% | COM | 64115T104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $22,000 | 0.0% | $110.00 * | $48.35 | +95.7% | COM | 74834L100 |
| IDA | IDACORP INC | 223 | $22,000 | 0.0% | $98.65 * | $49.77 | +93.5% | COM | 451107106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $22,000 | 0.0% | $88.00 | $64.42 | — | COM | 78377T107 |
| — | OFFICE DEPOT INC | 6,472 | $21,000 | 0.0% | $3.24 | $5.51 | — | COM | 676220106 |
| — | CENTURYLINK INC | 988 | $21,000 | 0.0% | $21.26 | $26.56 | — | COM | 156700106 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $21,000 | 0.0% | $131.25 * | $76.01 | +67.0% | COM | 637215104 |
| — | SCANA CORP NEW | 504 | $20,000 | 0.0% | $39.68 | $49.16 | — | COM | 80589M102 |
| ITT | ITT INC | 318 | $19,000 | 0.0% | $59.75 * | $35.86 | +61.0% | COM | 45073V108 |
| — | EASTERLY GOVT PPTYS INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.40 | — | COM | 27616P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54 | $19,000 | 0.0% | $351.85 * | $15.82 | +34.3% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 240 | $19,000 | 0.0% | $79.17 | $52.90 | — | SBI INT-INDS | 81369Y704 |
| GPN | GLOBAL PMTS INC | 142 | $18,000 | 0.0% | $126.76 * | $70.70 | +61.9% | COM | 37940X102 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $18,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $17,000 | 0.0% | $17.00 | $9.00 | — | COM | 11373M107 |
| — | QTS RLTY TR INC | 400 | $17,000 | 0.0% | $42.50 | $45.00 | — | COM CL A | 74736A103 |
| LQD | ISHARES TR | 149 | $17,000 | 0.0% | $114.09 | $113.89 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 476 | $17,000 | 0.0% | $35.71 | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| AVY | AVERY DENNISON CORP | 160 | $17,000 | 0.0% | $106.25 * | $79.13 | +19.2% | COM | 053611109 |
| MAT | MATTEL INC | 1,065 | $17,000 | 0.0% | $15.96 | $44.76 | -64.2% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 320 | $17,000 | 0.0% | $53.13 | $53.13 | — | COM NEW | 269246401 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| TRIP | TRIPADVISOR INC | 312 | $16,000 | 0.0% | $51.28 * | $65.66 | -26.0% | COM | 896945201 |
| — | ENDOCYTE INC | 891 | $16,000 | 0.0% | $17.96 | $8.94 | — | COM | 29269A102 |
| — | AQUA AMERICA INC | 425 | $16,000 | 0.0% | $37.65 | $26.19 | — | COM | 03836W103 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $15,000 | 0.0% | $12.62 | $14.30 | — | SH BEN INT | 09248F109 |
| LCUT | LIFETIME BRANDS INC | 1,383 | $15,000 | 0.0% | $10.85 * | $12.38 | -19.2% | COM | 53222Q103 |
| EG | EVEREST RE GROUP LTD | 64 | $15,000 | 0.0% | $234.38 * | $190.57 | +0.9% | COM | G3223R108 |
| — | SHIRE PLC | 83 | $15,000 | 0.0% | $180.72 | $132.28 | — | SPONSORED ADR | 82481R106 |
| — | JPMORGAN CHASE & CO | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| THC | TENET HEALTHCARE CORP | 500 | $14,000 | 0.0% | $28.00 * | $50.01 | -34.0% | COM NEW | 88033G407 |
| — | 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 | +1.9% | COM | 46187W107 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,000 | $14,000 | 0.0% | $3.50 | $10.50 | — | COM | 492515101 |
| OLED | UNIVERSAL DISPLAY CORP | 108 | $13,000 | 0.0% | $120.37 * | $104.34 | 0.0% | COM | 91347P105 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 178587101 |
| CE | CELANESE CORP DEL | 110 | $13,000 | 0.0% | $118.18 * | $99.54 | 0.0% | COM | 150870103 |
| CRI | CARTERS INC | 117 | $12,000 | 0.0% | $102.56 * | $68.65 | +23.0% | COM | 146229109 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $12,000 | 0.0% | $70.59 * | $32.29 | +95.7% | COM | 296315104 |
| INSM | INSMED INC | 581 | $12,000 | 0.0% | $20.65 * | $12.94 | +74.7% | COM PAR $.01 | 457669307 |
| EL | LAUDER ESTEE COS INC | 86 | $12,000 | 0.0% | $139.53 * | $126.44 | 0.0% | CL A | 518439104 |
| — | MONMOUTH REAL ESTATE INVT CO | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | CL A | 609720107 |
| XLB | SELECT SECTOR SPDR TR | 210 | $12,000 | 0.0% | $57.14 | $57.14 | — | SBI MATERIALS | 81369Y100 |
| ANAB | ANAPTYSBIO INC | 116 | $12,000 | 0.0% | $103.45 * | $112.70 | -26.4% | COM | 032724106 |
| TSLA | TESLA INC | 43 | $11,000 | 0.0% | $255.81 * | $20.55 | +1.4% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $11,000 | 0.0% | $22.00 * | $13.63 | +4.4% | COM | 41068X100 |
| RYN | RAYONIER INC | 312 | $11,000 | 0.0% | $35.26 | $53.96 | — | COM | 754907103 |
| — | MYOKARDIA INC | 168 | $11,000 | 0.0% | $65.48 | $49.75 | — | COM | 62857M105 |
| — | ACTIVISION BLIZZARD INC | 127 | $11,000 | 0.0% | $86.61 | $53.26 | — | COM | 00507V109 |
| — | RITE AID CORP | 7,950 | $10,000 | 0.0% | $1.26 | $6.30 | — | COM | 767754104 |
| M | MACYS INC | 300 | $10,000 | 0.0% | $33.33 * | $47.73 | -22.0% | COM | 55616P104 |
| HPQ | HP INC | 400 | $10,000 | 0.0% | $25.00 * | $9.04 | +107.8% | COM | 40434L105 |
| — | NABORS INDUSTRIES LTD | 1,584 | $10,000 | 0.0% | $6.31 | $6.94 | — | SHS | G6359F103 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $9,000 | 0.0% | $73.17 * | $61.25 | +10.6% | COM | 204166102 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $9,000 | 0.0% | $5.63 * | $15.68 | -45.6% | COM | 032037103 |
| TOL | TOLL BROTHERS INC | 266 | $9,000 | 0.0% | $33.83 * | $31.38 | +15.3% | COM | 889478103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,207 | $9,000 | 0.0% | $7.46 * | $6.72 | 0.0% | COM | 09058V103 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $24.54 | — | SH BEN INT | 81721M109 |
| FMC | F M C CORP | 100 | $9,000 | 0.0% | $90.00 * | $61.57 | 0.0% | COM NEW | 302491303 |
| — | 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 | +4.4% | COM | 69331C108 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $9,000 | 0.0% | $9.22 | $9.22 | — | COM | 67072C105 |
| ON | ON SEMICONDUCTOR CORP | 468 | $9,000 | 0.0% | $19.23 * | $7.99 | +167.4% | COM | 682189105 |
| — | BROOKFIELD PPTY PARTNERS L P | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | OAKTREE CAP GROUP LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| VYGR | VOYAGER THERAPEUTICS INC | 408 | $8,000 | 0.0% | $19.61 | $16.72 | — | COM | 92915B106 |
| — | ZAYO GROUP HLDGS INC | 197 | $7,000 | 0.0% | $35.53 | $34.33 | — | COM | 98919V105 |
| DMRC | DIGIMARC CORP NEW | 228 | $7,000 | 0.0% | $30.70 * | $21.95 | +33.9% | COM | 25381B101 |
| DXC | DXC TECHNOLOGY CO | 79 | $7,000 | 0.0% | $88.61 * | $62.87 | +34.7% | COM | 23355L106 |
| OIS | OIL STS INTL INC | 222 | $7,000 | 0.0% | $31.53 * | $43.64 | -25.2% | COM | 678026105 |
| — | INTERXION HOLDING N.V | 104 | $7,000 | 0.0% | $67.31 | $41.45 | — | SHS | N47279109 |
| — | LANNET INC | 1,400 | $7,000 | 0.0% | $5.00 | $23.37 | — | COM | 516012101 |
| BKR | BAKER HUGHES A GE CO | 177 | $6,000 | 0.0% | $33.90 * | $27.96 | -4.3% | CL A | 05722G100 |
| OEC | ORION ENGINEERED CARBONS S A | 197 | $6,000 | 0.0% | $30.46 * | $29.09 | +14.0% | COM | L72967109 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $28.77 | +68.1% | COM | 29272W109 |
| MOS | MOSAIC CO NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.31 | +19.0% | COM | 61945C103 |
| CMS | CMS ENERGY CORP | 120 | $6,000 | 0.0% | $50.00 * | $20.75 | +89.1% | COM | 125896100 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM UNIT REP INT | 718549207 |
| — | GOLDCORP INC NEW | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 202 | $5,000 | 0.0% | $24.75 * | $16.75 | +3.0% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 76 | $5,000 | 0.0% | $65.79 * | $77.80 | -3.5% | SHS | G97822103 |
| — | GULFPORT ENERGY CORP | 516 | $5,000 | 0.0% | $9.69 | $9.83 | — | COM NEW | 402635304 |
| XLE | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $60.72 | — | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 201 | $5,000 | 0.0% | $24.88 | $30.00 | — | OIL SVCS ETF | 92189F718 |
| IWV | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARATHON OIL CORP | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COM | 565849106 |
| — | OASIS PETE INC NEW | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | COM | 674215108 |
| — | CEDAR REALTY TRUST INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM NEW | 150602209 |
| — | REEDS INC | 1,500 | $5,000 | 0.0% | $3.33 | $6.00 | — | COM | 758338107 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $40.00 * | $22.56 | +44.9% | COM | 57686G105 |
| PJT | PJT PARTNERS INC | 75 | $4,000 | 0.0% | $53.33 * | $35.99 | +42.5% | COM CL A | 69343T107 |
| — | APPLIED GENETIC TECHNOL CORP | 512 | $4,000 | 0.0% | $7.81 | $15.33 | — | COM | 03820J100 |
| TDC | TERADATA CORP DEL | 96 | $4,000 | 0.0% | $41.67 * | $52.60 | -23.3% | COM | 88076W103 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | $20.54 | +94.0% | COM | 628778102 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -54.7% | COM NEW | 72919P202 |
| NOK | NOKIA CORP | 582 | $3,000 | 0.0% | $5.15 | $5.59 | — | SPONSORED ADR | 654902204 |
| — | NOBLE CORP PLC | 380 | $3,000 | 0.0% | $7.89 | $5.79 | — | SHS USD | G65431101 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $35.20 | -45.2% | CL C | 904311206 |
| F | FORD MTR CO DEL | 300 | $3,000 | 0.0% | $10.00 * | $8.24 | -16.9% | COM PAR $0.01 | 345370860 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $42.21 | -50.7% | CL A | 904311107 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| — | ISHARES INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | MSCI RUSSIA ETF | 46434G798 |
| INDA | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | MSCI BRAZIL ETF | 464286400 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $24.12 | -28.5% | COM NEW | 88554D205 |
| VYX | NCR CORP NEW | 80 | $2,000 | 0.0% | $25.00 * | $18.55 | -4.0% | COM | 62886E108 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $2,000 | 0.0% | $19.42 | $35.09 | -44.0% | COM | 75508B104 |
| — | AVON PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | $19.12 | — | COM | 054303102 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -3.8% | SHS | M85548101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | -12.0% | COM | P73398102 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM PAR | 97382A309 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 715347100 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| PRTA | PROTHENA CORP PLC | 24 | $1,000 | 0.0% | $41.67 * | $47.64 | -69.7% | SHS | G72800108 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $22.22 * | $30.99 | +4.1% | COM | 92242T101 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $47.68 | +28.3% | COM | 00182C103 |
| — | FRONTIER COMMUNICATIONS CORP | 34 | $1,000 | 0.0% | $29.41 | $17.24 | — | COM NEW | 35906A306 |
| EWW | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | MSCI MEXICO ETF | 464286822 |
| — | SPRINT CORP | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM SER 1 | 85207U105 |