CIK: 0001587281 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $585,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,988,783 | $60,260 | 10.3% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,347,161 | $58,265 | 10.0% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,765,002 | $49,736 | 8.5% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,695,970 | $41,704 | 7.1% | $27.95 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 535,245 | $30,541 | 5.2% | $67.61 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,420,848 | $28,474 | 4.9% | $24.67 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,188,628 | $24,097 | 4.1% | $18.64 | — | COM UNIT REP LTD | 29336U107 |
| — | PHILLIPS 66 PARTNERS LP | 531,768 | $22,393 | 3.8% | $50.19 | — | COM UNIT REP INT | 718549207 |
| — | BP MIDSTREAM PARTNERS LP | 1,412,823 | $21,955 | 3.8% | $18.80 | — | UNIT LTD PTNR | 0556EL109 |
| — | ANDEAVOR LOGISTICS LP | 660,173 | $21,449 | 3.7% | $48.56 | — | COM UNIT LP INT | 03350F106 |
| MPC | MARATHON PETE CORP | 344,075 | $20,304 | 3.5% | $62.52 | -13.2% | COM | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 469,792 | $19,839 | 3.4% | $43.68 | — | COM UNIT LP IN | 958254104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 604,866 | $17,444 | 3.0% | $35.41 | — | COM UNIT REPST | 65506L105 |
| OKE | ONEOK INC NEW | 309,149 | $16,679 | 2.9% | $41.26 | -4.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 728,419 | $16,062 | 2.7% | $19.23 | -12.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 147,472 | $12,705 | 2.2% | $86.06 | -14.9% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 658,725 | $12,167 | 2.1% | $23.78 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 912,206 | $8,748 | 1.5% | $11.60 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 391,533 | $8,195 | 1.4% | $26.70 | — | UNIT COM | 67058H102 |
| — | WESTERN GAS EQUITY PARTNERS | 206,839 | $5,736 | 1.0% | $29.94 | — | COMUNT LTD PT | 95825R103 |
| — | TALLGRASS ENERGY GP LP | 223,053 | $5,429 | 0.9% | $23.58 | — | SHS CL A | 874696107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 192,197 | $4,111 | 0.7% | $24.57 | — | UNT LTD PARTN | 03673L103 |
| — | DCP MIDSTREAM LP | 129,673 | $3,435 | 0.6% | $32.57 | — | COM UT LTD PTN | 23311P100 |
| — | EQT GP HLDGS LP | 146,940 | $2,931 | 0.5% | $20.83 | — | COM UNIT REP | 26885J103 |
| KMI | KINDER MORGAN INC DEL | 168,795 | $2,596 | 0.4% | $11.37 | -1.5% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 137,490 | $2,256 | 0.4% | $21.38 | — | UNIT LTD INT | 822634101 |
| NEE | NEXTERA ENERGY INC | 12,479 | $2,169 | 0.4% | $35.46 | +3.4% | COM | 65339F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,150 | $2,014 | 0.3% | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,921 | $1,284 | 0.2% | $16.84 | — | COM UNIT RP IN | 292480100 |
| DTE | DTE ENERGY CO | 10,108 | $1,115 | 0.2% | $72.77 | +5.6% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 8,518 | $922 | 0.2% | $45.57 | -0.8% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,489 | $806 | 0.1% | $40.69 | +3.9% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 10,042 | $696 | 0.1% | $52.88 | +5.9% | COM | 92939U106 |
| NI | NISOURCE INC | 27,295 | $692 | 0.1% | $20.80 | -1.8% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 13,021 | $646 | 0.1% | $39.28 | +4.3% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 9,921 | $645 | 0.1% | $47.16 | +7.4% | COM | 30040W108 |
| — | RADIUS HEALTH INC | 39,000 | $643 | 0.1% | $32.66 | — | COM NEW | 750469207 |
| D | DOMINION ENERGY INC | 8,990 | $642 | 0.1% | $51.04 | +4.3% | COM | 25746U109 |
| — | PORTOLA PHARMACEUTICALS INC | 32,607 | $636 | 0.1% | $32.53 | — | COM | 737010108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,369 | $615 | 0.1% | $41.14 | +24.0% | COM | 462222100 |
| — | MEDICINES CO | 31,840 | $609 | 0.1% | $29.60 | — | COM | 584688105 |
| — | LOXO ONCOLOGY INC | 4,322 | $605 | 0.1% | $101.67 | — | COM | 548862101 |
| GILD | GILEAD SCIENCES INC | 9,633 | $603 | 0.1% | $59.96 | -11.6% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,536 | $603 | 0.1% | $125.48 | -7.6% | COM | 91307C102 |
| — | SPARK THERAPEUTICS INC | 15,231 | $596 | 0.1% | $44.73 | — | COM | 84652J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,591 | $594 | 0.1% | $392.47 | -7.3% | COM | 75886F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,661 | $592 | 0.1% | $11.96 | +96.7% | COM | 921659108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,285 | $592 | 0.1% | $53.46 | +79.2% | COM | 64125C109 |
| — | MOMENTA PHARMACEUTICALS INC | 53,282 | $588 | 0.1% | $11.84 | — | COM | 60877T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,322 | $586 | 0.1% | $71.03 | +50.1% | COM NEW | 53220K504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,535 | $586 | 0.1% | $92.83 | +86.7% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 39,935 | $584 | 0.1% | $10.66 | +49.7% | COM | 40637H109 |
| — | ACORDA THERAPEUTICS INC | 37,111 | $578 | 0.1% | $19.67 | — | COM | 00484M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,140 | $577 | 0.1% | $38.32 | +100.1% | COM | 29251M106 |
| INCY | INCYTE CORP | 9,073 | $577 | 0.1% | $66.68 | -2.6% | COM | 45337C102 |
| BIIB | BIOGEN INC | 1,909 | $574 | 0.1% | $278.53 | +14.6% | COM | 09062X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,443 | $574 | 0.1% | $22.44 | +20.3% | COM | G8807B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,863 | $573 | 0.1% | $88.55 | -13.1% | COM | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,150 | $572 | 0.1% | $55.95 | -2.3% | COM | 90400D108 |
| EXEL | EXELIXIS INC | 28,817 | $567 | 0.1% | $8.36 | +113.3% | COM | 30161Q104 |
| — | CELGENE CORP | 8,835 | $566 | 0.1% | $111.44 | — | COM | 151020104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,149 | $566 | 0.1% | $47.49 | -4.0% | COM UNIT PART IN | 65341B106 |
| — | SEATTLE GENETICS INC | 9,963 | $565 | 0.1% | $50.34 | — | COM | 812578102 |
| — | RETROPHIN INC | 24,796 | $561 | 0.1% | $19.94 | — | COM | 761299106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,560 | $560 | 0.1% | $96.00 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 30,876 | $555 | 0.1% | $39.99 | — | COM | 189464100 |
| FOLD | AMICUS THERAPEUTICS INC | 57,427 | $550 | 0.1% | $11.33 | -3.0% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,453 | $549 | 0.1% | $85.63 | +11.1% | COM | 09061G101 |
| — | ARRAY BIOPHARMA INC | 38,479 | $548 | 0.1% | $12.08 | — | COM | 04269X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,822 | $547 | 0.1% | $10.65 | +7.7% | COM CL A | 46333X108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 82,295 | $546 | 0.1% | $10.17 | -20.4% | COM NEW | 528872302 |
| — | NEKTAR THERAPEUTICS | 16,594 | $545 | 0.1% | $20.98 | — | COM | 640268108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,976 | $543 | 0.1% | $40.81 | +206.5% | COM | 803607100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,259 | $534 | 0.1% | $53.16 | -43.5% | COM | 74587V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,531 | $532 | 0.1% | $63.45 | -2.7% | COM | 00847X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,838 | $529 | 0.1% | $12.48 | — | COM NEW | 268158201 |
| — | INFRAREIT INC | 24,279 | $510 | 0.1% | $21.14 | — | COM | 45685L100 |
| — | SOUTH JERSEY INDS INC | 18,289 | $508 | 0.1% | $35.27 | — | COM | 838518108 |
| OMER | OMEROS CORP | 44,440 | $495 | 0.1% | $13.20 | +6.2% | COM | 682143102 |
| XEL | XCEL ENERGY INC | 9,727 | $479 | 0.1% | $37.82 | +6.5% | COM | 98389B100 |
| — | TC PIPELINES LP | 14,199 | $456 | 0.1% | $32.11 | — | UT COM LTD PRT | 87233Q108 |
| PNW | PINNACLE WEST CAP CORP | 4,896 | $417 | 0.1% | $59.27 | +8.2% | COM | 723484101 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,536 | $380 | 0.1% | $28.07 | — | COM CL A | G5269C101 |
| PPL | PPL CORP | 13,000 | $368 | 0.1% | $21.13 | +5.4% | COM | 69351T106 |
| CWEN | CLEARWAY ENERGY INC | 20,999 | $362 | 0.1% | $12.98 | -0.1% | CL C | 18539C204 |
| IYR | ISHARES TR | 4,801 | $360 | 0.1% | $74.98 | — | U.S. REAL ES ETF | 464287739 |
| SWX | SOUTHWEST GAS CORP | 4,680 | $358 | 0.1% | $79.02 | +1.6% | COM | 844895102 |
| — | FIBROGEN INC | 7,670 | $355 | 0.1% | $35.25 | — | COM | 31572Q808 |
| — | BUCKEYE PARTNERS L P | 12,037 | $349 | 0.1% | $35.71 | — | UNIT LTD PARTN | 118230101 |
| — | HOLLY ENERGY PARTNERS L P | 11,998 | $343 | 0.1% | $31.47 | — | COM UT LTD PTN | 435763107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 58,223 | $335 | 0.1% | $9.70 | — | SPONDS ADR | 00653A107 |
| — | AIMMUNE THERAPEUTICS INC | 13,687 | $327 | 0.1% | $24.92 | — | COM | 00900T107 |
| — | RA PHARMACEUTICALS INC | 17,850 | $325 | 0.1% | $18.21 | — | COM | 74933V108 |
| — | CHEMOCENTRYX INC | 29,652 | $324 | 0.1% | $13.18 | — | COM | 16383L106 |
| ONC | BEIGENE LTD | 2,250 | $316 | 0.1% | $106.83 | — | SPONSORED ADR | 07725L102 |
| — | NIGHTSTAR THERAPEUTICS PLC | 27,277 | $314 | 0.1% | $11.51 | — | ADR | 65413A101 |
| — | EPIZYME INC | 50,838 | $313 | 0.1% | $11.62 | — | COM | 29428V104 |
| FTS | FORTIS INC | 9,350 | $312 | 0.1% | $25.70 | 0.0% | COM | 349553107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,502 | $312 | 0.1% | $32.84 | — | SPON ADS | 05280R100 |
| — | ATHENEX INC | 24,495 | $311 | 0.1% | $16.53 | — | COM | 04685N103 |
| — | MIRATI THERAPEUTICS INC | 7,284 | $309 | 0.1% | $24.98 | — | COM | 60468T105 |
| — | UNITY BIOTECHNOLOGY INC | 18,987 | $309 | 0.1% | $16.27 | — | COM | 91381U101 |
| QURE | UNIQURE NV | 10,678 | $308 | 0.1% | $18.73 | +48.5% | SHS | N90064101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,320 | $308 | 0.1% | $39.50 | — | COM | G11196105 |
| KURA | KURA ONCOLOGY INC | 21,970 | $308 | 0.1% | $17.27 | -23.3% | COM | 50127T109 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,415 | $308 | 0.1% | $21.79 | -31.9% | COM | 23284F105 |
| DNLI | DENALI THERAPEUTICS INC | 14,790 | $306 | 0.1% | $18.84 | -3.7% | COM | 24823R105 |
| SVRA | SAVARA INC | 40,308 | $305 | 0.1% | $9.00 | 0.0% | COM | 805111101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,700 | $304 | 0.1% | $118.82 | +30.3% | COM | 558868105 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,120 | $300 | 0.1% | $14.82 | -16.2% | COM | 800677106 |
| ASND | ASCENDIS PHARMA A S | 4,789 | $300 | 0.1% | $62.64 | — | SPONSORED ADR | 04351P101 |
| XNCR | XENCOR INC | 8,229 | $298 | 0.1% | $21.41 | +71.4% | COM | 98401F105 |
| PTCT | PTC THERAPEUTICS INC | 8,648 | $297 | 0.1% | $18.94 | +89.9% | COM | 69366J200 |
| SRNE | SORRENTO THERAPEUTICS INC | 123,823 | $297 | 0.1% | $5.06 | -35.4% | COM NEW | 83587F202 |
| STIM | NEURONETICS INC | 15,272 | $296 | 0.1% | $21.95 | 0.0% | COM | 64131A105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,338 | $295 | 0.1% | $21.66 | — | FRANKLIN INDIA | 35473P769 |
| — | FIVE PRIME THERAPEUTICS INC | 31,427 | $292 | 0.0% | $20.23 | — | COM | 33830X104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,604 | $291 | 0.0% | $18.92 | -12.2% | COM | 77313F106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,094 | $291 | 0.0% | $34.04 | — | COM | 37890U108 |
| — | ACCELERON PHARMA INC | 6,685 | $291 | 0.0% | $35.04 | — | COM | 00434H108 |
| — | BLUEBIRD BIO INC | 2,934 | $291 | 0.0% | $113.82 | — | COM | 09609G100 |
| — | AKCEA THERAPEUTICS INC | 9,610 | $290 | 0.0% | $21.83 | — | COM | 00972L107 |
| — | BLUEPRINT MEDICINES CORP | 5,364 | $289 | 0.0% | $61.24 | — | COM | 09627Y109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,279 | $289 | 0.0% | $48.78 | -1.2% | COM | 29664W105 |
| EXC | EXELON CORP | 6,400 | $289 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| — | KARYOPHARM THERAPEUTICS INC | 30,726 | $288 | 0.0% | $11.02 | — | COM | 48576U106 |
| — | AGENUS INC | 120,805 | $288 | 0.0% | $3.85 | — | COM NEW | 00847G705 |
| — | ABEONA THERAPEUTICS INC | 40,019 | $286 | 0.0% | $13.08 | — | COM | 00289Y107 |
| — | KADMON HLDGS INC | 137,701 | $286 | 0.0% | $2.08 | — | COM | 48283N106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,300 | $285 | 0.0% | $4.69 | +65.9% | COM | 09058V103 |
| — | GLYCOMIMETICS INC | 29,862 | $283 | 0.0% | $14.02 | — | COM | 38000Q102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,512 | $283 | 0.0% | $27.34 | +1.1% | COM | 76243J105 |
| — | SAGE THERAPEUTICS INC | 2,948 | $282 | 0.0% | $105.72 | — | COM | 78667J108 |
| — | STEMLINE THERAPEUTICS INC | 29,723 | $282 | 0.0% | $14.85 | — | COM | 85858C107 |
| — | PRINCIPIA BIOPHARMA INC | 10,308 | $282 | 0.0% | $27.36 | — | COM | 74257L108 |
| — | AUDENTES THERAPEUTICS INC | 13,184 | $281 | 0.0% | $29.86 | — | COM | 05070R104 |
| — | CARA THERAPEUTICS INC | 21,373 | $278 | 0.0% | $11.75 | — | COM | 140755109 |
| — | REATA PHARMACEUTICALS INC | 4,956 | $278 | 0.0% | $21.73 | — | CL A | 75615P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,207 | $275 | 0.0% | $15.72 | — | COM | 92915B106 |
| RGNX | REGENXBIO INC | 6,522 | $274 | 0.0% | $24.74 | +137.1% | COM | 75901B107 |
| — | IMMUNOGEN INC | 56,871 | $273 | 0.0% | $8.06 | — | COM | 45253H101 |
| — | MYOKARDIA INC | 5,594 | $273 | 0.0% | $31.56 | — | COM | 62857M105 |
| — | CYMABAY THERAPEUTICS INC | 34,437 | $271 | 0.0% | $11.26 | — | COM | 23257D103 |
| — | EIDOS THERAPEUTICS INC | 19,676 | $271 | 0.0% | $13.77 | — | COM | 28249H104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,034 | $271 | 0.0% | $28.15 | 0.0% | COM | 22663K107 |
| MGNX | MACROGENICS INC | 21,330 | $271 | 0.0% | $24.65 | -32.0% | COM | 556099109 |
| — | PROGENICS PHARMACEUTICALS IN | 64,532 | $271 | 0.0% | $7.29 | — | COM | 743187106 |
| INSM | INSMED INC | 20,606 | $270 | 0.0% | $20.83 | -23.4% | COM PAR $.01 | 457669307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 46,147 | $269 | 0.0% | $6.40 | — | COM | 21833P103 |
| PRTA | PROTHENA CORP PLC | 25,882 | $267 | 0.0% | $27.78 | -57.2% | SHS | G72800108 |
| — | ASSERTIO THERAPEUTICS INC | 73,674 | $266 | 0.0% | $3.61 | — | COM | 04545L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,077 | $266 | 0.0% | $11.25 | -14.3% | COM | 462260100 |
| PRQR | PROQR THRAPEUTICS N V | 16,682 | $263 | 0.0% | $18.36 | 0.0% | SHS EURO | N71542109 |
| — | ALLAKOS INC | 5,014 | $262 | 0.0% | $52.25 | — | COM | 01671P100 |
| — | DICERNA PHARMACEUTICALS INC | 24,457 | $261 | 0.0% | $10.67 | — | COM | 253031108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,261 | $252 | 0.0% | $9.35 | +46.2% | COM | 04280A100 |
| WVE | WAVE LIFE SCIENCES LTD | 5,986 | $252 | 0.0% | $44.47 | 0.0% | SHS | Y95308105 |
| TGTX | TG THERAPEUTICS INC | 61,557 | $252 | 0.0% | $8.15 | -39.0% | COM | 88322Q108 |
| — | AMYRIS INC | 75,294 | $251 | 0.0% | $3.33 | — | COM NEW | 03236M200 |
| — | MARKER THERAPEUTICS INC | 44,955 | $250 | 0.0% | $5.56 | — | COM | 57055L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,773 | $247 | 0.0% | $38.80 | — | COM | 24344T101 |
| VKTX | VIKING THERAPEUTICS INC | 32,311 | $247 | 0.0% | $6.65 | +79.7% | COM | 92686J106 |
| — | INTRA CELLULAR THERAPIES INC | 21,613 | $246 | 0.0% | $20.28 | — | COM | 46116X101 |
| — | INOVIO PHARMACEUTICALS INC | 60,398 | $242 | 0.0% | $5.28 | — | COM NEW | 45773H201 |
| — | NOVAVAX INC | 131,205 | $241 | 0.0% | $2.09 | — | COM | 670002104 |
| — | OPTINOSE INC | 38,327 | $238 | 0.0% | $6.21 | — | COM | 68404V100 |
| CYTK | CYTOKINETICS INC | 37,487 | $237 | 0.0% | $9.12 | -19.5% | COM NEW | 23282W605 |
| FATE | FATE THERAPEUTICS INC | 18,340 | $235 | 0.0% | $11.02 | +26.6% | COM | 31189P102 |
| — | APTINYX INC | 13,905 | $230 | 0.0% | $16.54 | — | COM | 03836N103 |
| — | TRICIDA INC | 9,633 | $227 | 0.0% | $23.56 | — | COM | 89610F101 |
| — | IMMUNOMEDICS INC | 15,848 | $226 | 0.0% | $9.82 | — | COM | 452907108 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,806 | $224 | 0.0% | $21.44 | — | COM PAR $.0001 2 | 503459604 |
| NRG | NRG ENERGY INC | 5,650 | $224 | 0.0% | $27.85 | +14.2% | COM NEW | 629377508 |
| GERN | GERON CORP | 216,245 | $216 | 0.0% | $2.19 | -30.8% | COM | 374163103 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,183 | $211 | 0.0% | $12.46 | -37.2% | COM | 00972D105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 15,906 | $210 | 0.0% | $22.98 | -33.2% | COM | 03753U106 |
| — | AVROBIO INC | 12,277 | $204 | 0.0% | $16.62 | — | COM | 05455M100 |
| — | ZIOPHARM ONCOLOGY INC | 102,888 | $192 | 0.0% | $4.74 | — | COM | 98973P101 |
| — | G1 THERAPEUTICS INC | 9,954 | $191 | 0.0% | $29.09 | — | COM | 3621LQ109 |
| SO | SOUTHERN CO | 3,666 | $161 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| — | ACHILLION PHARMACEUTICALS IN | 95,817 | $152 | 0.0% | $4.03 | — | COM | 00448Q201 |
| — | VECTREN CORP | 1,956 | $141 | 0.0% | $71.57 | — | COM | 92240G101 |
| — | ENLINK MIDSTREAM LLC | 12,854 | $122 | 0.0% | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,197 | $121 | 0.0% | $11.33 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 1,059 | $108 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| — | SEMPRA ENERGY | 888 | $84 | 0.0% | $97.78 | — | 6% PFD CONV A | 816851406 |
| BABA | ALIBABA GROUP HLDG LTD | 584 | $80 | 0.0% | $163.32 | — | SPONSORED ADS | 01609W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,232 | $72 | 0.0% | $9.24 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 5,032 | $72 | 0.0% | $17.01 | — | SPON ADR L SHS | 02364W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,736 | $66 | 0.0% | $42.51 | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 638 | $66 | 0.0% | $99.77 | — | ADR REPS 3 SHS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 728 | $63 | 0.0% | $93.82 | — | SPON ADR UNITS | 344419106 |
| — | RLJ LODGING TR | 2,226 | $55 | 0.0% | $25.42 | — | CUM CONV PFD A | 74965L200 |
| ABEV | AMBEV SA | 12,393 | $49 | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 1,033 | $48 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 193 | $44 | 0.0% | $172.04 | +40.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 701 | $42 | 0.0% | $42.60 | +23.2% | COM | 743315103 |
| CI | CIGNA CORP NEW | 223 | $42 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 1,980 | $41 | 0.0% | $16.95 | +7.6% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 448 | $38 | 0.0% | $86.66 | -4.1% | COM | 70450Y103 |
| IBN | ICICI BK LTD | 3,333 | $34 | 0.0% | $9.01 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 188 | $32 | 0.0% | $150.39 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 165 | $31 | 0.0% | $200.34 | -4.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $31 | 0.0% | $264.80 | +2.4% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 119 | $31 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| ILMN | ILLUMINA INC | 103 | $31 | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| — | ISHARES TR | 140 | $30 | 0.0% | $214.29 | — | CALL | 464287902 |
| CSX | CSX CORP | 445 | $28 | 0.0% | $19.01 | +9.9% | COM | 126408103 |
| HUM | HUMANA INC | 99 | $28 | 0.0% | $262.27 | +13.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 223 | $26 | 0.0% | $55.44 | +20.8% | COM | 15135B101 |
| TV | GRUPO TELEVISA SA | 2,100 | $26 | 0.0% | $18.26 | — | SPON ADR REP ORD | 40049J206 |
| — | TORCHMARK CORP | 355 | $26 | 0.0% | $88.85 | — | COM | 891027104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73 | $25 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| NTES | NETEASE INC | 104 | $24 | 0.0% | $301.73 | — | SPONSORED ADR | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 304 | $23 | 0.0% | $79.30 | -3.4% | COM | 14040H105 |
| OGE | OGE ENERGY CORP | 576 | $23 | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 178 | $23 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 68 | $23 | 0.0% | $39.63 | -7.8% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 263 | $22 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 280 | $22 | 0.0% | $59.90 | +8.0% | COM | 172062101 |
| PFE | PFIZER INC | 505 | $22 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 333 | $22 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| PCAR | PACCAR INC | 366 | $21 | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 102 | $21 | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 256 | $21 | 0.0% | $76.21 | -15.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 653 | $21 | 0.0% | $44.23 | -16.4% | COM | 595112103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,003 | $21 | 0.0% | $20.94 | — | SHS CL A | G5480U104 |
| IEX | IDEX CORP | 165 | $21 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| HTHT | HUAZHU GROUP LTD | 732 | $21 | 0.0% | $36.24 | — | SPONSORED ADS | 44332N106 |
| MET | METLIFE INC | 520 | $21 | 0.0% | $39.89 | -15.6% | COM | 59156R108 |
| GLW | CORNING INC | 683 | $21 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 344 | $20 | 0.0% | $75.58 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $20 | 0.0% | $46.60 | -17.7% | COM | 416515104 |
| MS | MORGAN STANLEY | 508 | $20 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| JD | JD COM INC | 933 | $20 | 0.0% | $34.91 | — | SPON ADR CL A | 47215P106 |
| — | E TRADE FINANCIAL CORP | 430 | $19 | 0.0% | $49.05 | — | COM NEW | 269246401 |
| CX | CEMEX SAB DE CV | 4,034 | $19 | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| CAT | CATERPILLAR INC DEL | 152 | $19 | 0.0% | $124.69 | -10.6% | COM | 149123101 |
| ODFL | OLD DOMINION FGHT LINES INC | 150 | $19 | 0.0% | $46.61 | -8.0% | COM | 679580100 |
| — | WORLDPAY INC | 250 | $19 | 0.0% | $76.00 | — | CL A | 981558109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 296 | $18 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 151 | $18 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | ATHENE HLDG LTD | 444 | $18 | 0.0% | $40.54 | — | CL A | G0684D107 |
| CDW | CDW CORP | 222 | $18 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $17 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| PEP | PEPSICO INC | 154 | $17 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| — | TWITTER INC | 589 | $17 | 0.0% | $40.82 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 206 | $17 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 187 | $17 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 172 | $17 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| — | LAM RESEARCH CORP | 126 | $17 | 0.0% | $178.00 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $17 | 0.0% | $68.73 | -15.6% | SHS - A - | N53745100 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $16 | 0.0% | $157.10 | -9.8% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 239 | $16 | 0.0% | $46.03 | +52.5% | COM | 500255104 |
| STT | STATE STR CORP | 256 | $16 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 72 | $16 | 0.0% | $190.57 | -1.4% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 218 | $16 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 181 | $16 | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $15 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| EWBC | EAST WEST BANCORP INC | 339 | $15 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| SYF | SYNCHRONY FINL | 644 | $15 | 0.0% | $28.01 | -19.2% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,101 | $15 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC | 348 | $15 | 0.0% | $50.32 | -26.0% | COM | 74251V102 |
| VOYA | VOYA FINL INC | 348 | $14 | 0.0% | $38.59 | +3.4% | COM | 929089100 |
| BEN | FRANKLIN RES INC | 468 | $14 | 0.0% | $27.68 | -20.8% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318 | $14 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | SVB FINL GROUP | 76 | $14 | 0.0% | $184.21 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 125 | $13 | 0.0% | $88.98 | — | COM | 177376100 |
| M | MACYS INC | 452 | $13 | 0.0% | $21.94 | +50.1% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 77 | $13 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| PHM | PULTE GROUP INC | 506 | $13 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 160 | $13 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148 | $12 | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| FCX | FREEPORT-MCMORAN INC | 1,194 | $12 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 194 | $12 | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 254 | $12 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| HSIC | SCHEIN HENRY INC | 153 | $12 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| RHI | ROBERT HALF INTL INC | 195 | $11 | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| HCA | HCA HOLDINGS INC | 87 | $11 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 147 | $11 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 296 | $11 | 0.0% | $59.60 | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 160 | $11 | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 676 | $11 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 175 | $11 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 121 | $11 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 243 | $11 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| — | TATA MTRS LTD | 883 | $11 | 0.0% | $13.15 | — | SPONSORED ADR | 876568502 |
| — | TE CONNECTIVITY LTD | 151 | $11 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 298 | $10 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP | 273 | $10 | 0.0% | $54.57 | -39.4% | COM | 958102105 |
| — | VIACOM INC NEW | 407 | $10 | 0.0% | $24.57 | — | CL B | 92553P201 |
| UA | UNDER ARMOUR INC | 618 | $10 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| DXC | DXC TECHNOLOGY CO | 192 | $10 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| LEA | LEAR CORP | 78 | $10 | 0.0% | $148.72 | -22.5% | COM NEW | 521865204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101 | $10 | 0.0% | $99.01 | — | COM | 82669G104 |
| — | MARATHON PETE CORP | 500 | $9 | 0.0% | $18.00 | — | CALL | 56585A902 |
| PLD | PROLOGIS INC | 161 | $9 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| GGB | GERDAU S A | 2,161 | $8 | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S A | 350 | $8 | 0.0% | $24.55 | — | SP ADR REP 4 COM | 29082A107 |
| KT | KT CORP | 388 | $6 | 0.0% | $14.44 | — | SPONSORED ADR | 48268K101 |
| ATHM | AUTOHOME INC | 64 | $5 | 0.0% | $73.54 | — | SP ADR RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 64 | $4 | 0.0% | $90.07 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 160 | $4 | 0.0% | $43.97 | — | AMERICAN DEP SHS | 22943F100 |
| TAL | TAL ED GROUP | 105 | $3 | 0.0% | $30.11 | — | ADS REPSTG COM | 874080104 |
| — | ENERGY TRANSFER EQUITY L P | 6,053 | $1 | 0.0% | $0.17 | — | CALL | 29273V900 |
| — | ENTERPRISE PRODS PARTNERS L | 4,600 | $1 | 0.0% | $0.22 | — | CALL | 293792907 |
| — | VEDANTA LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |