Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQT MIDSTREAM PARTNERS LP | 1,479,454 | $78.09M | 8.1% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,471,202 | $77.27M | 8.0% | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPDR S&P 500 ETF TR | 300 | $74.95M | 7.7% | — | — | Call | 78462F903 |
| MPLX | MPLX LP | 2,096,695 | $72.71M | 7.5% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 765,934 | $61.25M | 6.3% | $62.52 | +0.0% | COM | 56585A102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,318,026 | $43.21M | 4.5% | $18.64 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,376,298 | $39.54M | 4.1% | $28.73 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 1,395,286 | $37.94M | 3.9% | $19.23 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 319,943 | $36.06M | 3.7% | $86.06 | 0.0% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 529,752 | $35.88M | 3.7% | $67.72 | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 709,259 | $34.44M | 3.6% | $48.56 | — | COM UNIT LP INT | 03350F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,325,128 | $33.14M | 3.4% | $25.01 | — | UNIT LTD PARTN | 726503105 |
| — | BP MIDSTREAM PARTNERS LP | 1,496,380 | $28.13M | 2.9% | $18.80 | — | UNIT LTD PTNR | 0556EL109 |
| — | PHILLIPS 66 PARTNERS LP | 475,568 | $24.32M | 2.5% | $51.14 | — | COM UNIT REP INT | 718549207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,145,315 | $23.58M | 2.4% | $10.99 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 535,447 | $23.39M | 2.4% | $43.68 | — | COM UNIT LP IN | 958254104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 640,621 | $22.68M | 2.3% | $35.41 | — | COM UNIT REPST | 65506L105 |
| GEL | GENESIS ENERGY L P | 697,681 | $16.59M | 1.7% | $23.78 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 174,539 | $11.83M | 1.2% | $42.78 | 0.0% | COM | 682680103 |
| NGL | NGL ENERGY PARTNERS LP | 966,129 | $11.21M | 1.2% | $11.60 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 328,723 | $9.138M | 0.9% | $27.80 | — | UNIT COM | 67058H102 |
| — | TALLGRASS ENERGY GP LP | 341,258 | $8.047M | 0.8% | $23.58 | — | SHS CL A | 874696107 |
| ET | ENERGY TRANSFER EQUITY L P | 456,531 | $7.957M | 0.8% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| — | ANDEAVOR | 43,876 | $6.735M | 0.7% | $153.50 | — | COM | 03349M105 |
| — | WESTERN GAS EQUITY PARTNERS | 219,073 | $6.559M | 0.7% | $29.94 | — | COMUNT LTD PT | 95825R103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157,952 | $5.805M | 0.6% | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| — | JPMORGAN CHASE & CO | 164,717 | $4.523M | 0.5% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 62,545 | $4.262M | 0.4% | $68.14 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 35,393 | $4.15M | 0.4% | $123.70 | — | 20 YR TR BD ETF | 464287432 |
| — | SPECTRA ENERGY PARTNERS LP | 115,945 | $4.14M | 0.4% | $35.71 | — | COM | 84756N109 |
| — | EQT GP HLDGS LP | 191,335 | $3.986M | 0.4% | $20.83 | — | COM UNIT REP | 26885J103 |
| — | HOLLYFRONTIER CORP | 47,060 | $3.289M | 0.3% | $69.89 | — | COM | 436106108 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,476 | $2.918M | 0.3% | $21.38 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 80,389 | $2.871M | 0.3% | $35.71 | — | UNIT LTD PARTN | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 84,037 | $2.409M | 0.2% | $28.67 | — | UNT LTD PARTN | 03673L103 |
| — | DCP MIDSTREAM LP | 60,184 | $2.383M | 0.2% | $39.60 | — | COM UT LTD PTN | 23311P100 |
| NEE | NEXTERA ENERGY INC | 12,479 | $2.092M | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| — | ENLINK MIDSTREAM LLC | 123,485 | $2.031M | 0.2% | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 109,892 | $1.967M | 0.2% | $17.90 | — | COM UT REP LTD | 257454108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,550 | $1.693M | 0.2% | $16.84 | — | COM UNIT RP IN | 292480100 |
| — | PHILLIPS 66 | 1,500 | $1.5M | 0.2% | — | — | Call | 718546904 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,925 | $1.28M | 0.1% | $40.81 | +235.0% | COM | 803607100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,618 | $1.215M | 0.1% | $96.00 | — | COM | 45845P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,075 | $1.119M | 0.1% | $68.88 | +118.9% | COM NEW | 53220K504 |
| DTE | DTE ENERGY CO | 10,108 | $1.103M | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 59,991 | $1.064M | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,226 | $1.053M | 0.1% | $22.44 | +21.4% | COM | G8807B106 |
| SRE | SEMPRA ENERGY | 8,994 | $1.023M | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 2,480 | $1.002M | 0.1% | $392.47 | -3.6% | COM | 75886F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,777 | $982K | 0.1% | $11.96 | +70.8% | COM | 921659108 |
| — | REATA PHARMACEUTICALS INC | 11,939 | $976K | 0.1% | $21.73 | — | CL A | 75615P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,051 | $974K | 0.1% | $92.83 | +91.8% | COM | 92532F100 |
| OMER | OMEROS CORP | 39,755 | $970K | 0.1% | $13.10 | +70.2% | COM | 682143102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,823 | $962K | 0.1% | $50.96 | +122.7% | COM | 64125C109 |
| — | SEATTLE GENETICS INC | 11,953 | $922K | 0.1% | $50.34 | — | COM | 812578102 |
| BIIB | BIOGEN INC | 2,561 | $905K | 0.1% | $278.53 | +23.6% | COM | 09062X103 |
| — | MOMENTA PHARMACEUTICALS INC | 34,033 | $895K | 0.1% | $12.29 | — | COM | 60877T100 |
| GILD | GILEAD SCIENCES INC | 11,485 | $886K | 0.1% | $59.96 | -5.2% | COM | 375558103 |
| — | CELGENE CORP | 9,832 | $880K | 0.1% | $111.44 | — | COM | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,856 | $877K | 0.1% | $125.48 | -1.4% | COM | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,532 | $853K | 0.1% | $41.14 | +14.2% | COM | 462222100 |
| — | NEKTAR THERAPEUTICS | 13,877 | $846K | 0.1% | $18.66 | — | COM | 640268108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $844K | 0.1% | $85.63 | +16.6% | COM | 09061G101 |
| HYG | ISHARES TR | 9,698 | $838K | 0.1% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,489 | $818K | 0.1% | $40.69 | 0.0% | COM | 744573106 |
| — | RETROPHIN INC | 28,067 | $806K | 0.1% | $19.94 | — | COM | 761299106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,130 | $778K | 0.1% | $10.44 | +51.3% | COM CL A | 46333X108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,546 | $758K | 0.1% | $9.35 | +75.6% | COM | 04280A100 |
| — | RIGEL PHARMACEUTICALS INC | 234,017 | $751K | 0.1% | $3.06 | — | COM NEW | 766559603 |
| — | ACCELERON PHARMA INC | 13,104 | $750K | 0.1% | $35.04 | — | COM | 00434H108 |
| HALO | HALOZYME THERAPEUTICS INC | 41,199 | $749K | 0.1% | $10.66 | +64.3% | COM | 40637H109 |
| INCY | INCYTE CORP | 742 | $742K | 0.1% | $86.37 | -20.5% | COM | 45337C102 |
| VPU | VANGUARD WORLD FDS | 6,238 | $735K | 0.1% | $113.49 | — | UTILITIES ETF | 92204A876 |
| — | TESARO INC | 18,590 | $725K | 0.1% | $67.78 | — | COM | 881569107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,441 | $721K | 0.1% | $56.46 | +44.1% | COM | 90400D108 |
| EXEL | EXELIXIS INC | 39,851 | $706K | 0.1% | $8.36 | +133.3% | COM | 30161Q104 |
| VKTX | VIKING THERAPEUTICS INC | 39,960 | $696K | 0.1% | $6.65 | +78.9% | COM | 92686J106 |
| — | AKCEA THERAPEUTICS INC | 19,429 | $680K | 0.1% | $21.83 | — | COM | 00972L107 |
| NI | NISOURCE INC | 27,295 | $680K | 0.1% | $20.80 | 0.0% | COM | 65473P105 |
| — | CARA THERAPEUTICS INC | 28,233 | $676K | 0.1% | $11.75 | — | COM | 140755109 |
| MNOV | MEDICINOVA INC | 54,054 | $675K | 0.1% | $10.34 | -2.8% | COM NEW | 58468P206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,227 | $652K | 0.1% | $72.74 | -33.7% | COM | 74587V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,728 | $648K | 0.1% | $10.91 | +5.0% | COM NEW | 528872302 |
| — | SOUTH JERSEY INDS INC | 18,289 | $645K | 0.1% | $35.27 | — | COM | 838518108 |
| FTEC | FIDELITY | 10,667 | $643K | 0.1% | $42.13 | — | MSCI INFO TECH I | 316092808 |
| — | RESTORBIO INC | 42,419 | $642K | 0.1% | $9.15 | — | COM | 76133L103 |
| — | MARINUS PHARMACEUTICALS INC | 63,966 | $640K | 0.1% | $6.18 | — | COM | 56854Q101 |
| WEC | WEC ENERGY GROUP INC | 9,591 | $640K | 0.1% | $52.73 | 0.0% | COM | 92939U106 |
| — | MEDICINES CO | 21,335 | $638K | 0.1% | $34.76 | — | COM | 584688105 |
| RGNX | REGENXBIO INC | 8,452 | $638K | 0.1% | $24.74 | +191.2% | COM | 75901B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,149 | $638K | 0.1% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 83,470 | $637K | 0.1% | $4.69 | +43.3% | COM | 09058V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,215 | $634K | 0.1% | $64.15 | +25.4% | COM | 00847X104 |
| — | MYOKARDIA INC | 9,666 | $630K | 0.1% | $31.56 | — | COM | 62857M105 |
| — | VALERO ENERGY PARTNERS LP | 16,569 | $628K | 0.1% | $37.90 | — | COM UNT REP LP | 91914J102 |
| CMS | CMS ENERGY CORP | 12,807 | $628K | 0.1% | $39.25 | 0.0% | COM | 125896100 |
| FATE | FATE THERAPEUTICS INC | 38,094 | $621K | 0.1% | $11.02 | +7.4% | COM | 31189P102 |
| D | DOMINION ENERGY INC | 8,811 | $619K | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 9,921 | $610K | 0.1% | $47.16 | 0.0% | COM | 30040W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,231 | $610K | 0.1% | $13.06 | — | COM NEW | 268158201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,052 | $603K | 0.1% | $32.41 | +209.1% | COM | 29251M106 |
| — | VERASTEM INC | 82,558 | $599K | 0.1% | $6.88 | — | COM | 92337C104 |
| — | SELECTA BIOSCIENCES INC | 38,458 | $598K | 0.1% | $13.25 | — | COM | 816212104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 77,428 | $585K | 0.1% | $6.40 | — | COM | 21833P103 |
| — | ACHILLION PHARMACEUTICALS IN | 158,277 | $582K | 0.1% | $4.03 | — | COM | 00448Q201 |
| PTCT | PTC THERAPEUTICS INC | 12,326 | $579K | 0.1% | $18.94 | +118.5% | COM | 69366J200 |
| — | INOVIO PHARMACEUTICALS INC | 104,004 | $578K | 0.1% | $5.28 | — | COM NEW | 45773H201 |
| — | ENDOCYTE INC | 31,923 | $567K | 0.1% | $13.80 | — | COM | 29269A102 |
| — | INFRAREIT INC | 26,779 | $566K | 0.1% | $21.14 | — | COM | 45685L100 |
| DNLI | DENALI THERAPEUTICS INC | 25,718 | $559K | 0.1% | $18.84 | -12.2% | COM | 24823R105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,763 | $558K | 0.1% | $21.66 | — | FRANKLIN INDIA | 35473P769 |
| — | SPARK THERAPEUTICS INC | 10,162 | $554K | 0.1% | $47.52 | — | COM | 84652J103 |
| — | G1 THERAPEUTICS INC | 10,561 | $552K | 0.1% | $29.09 | — | COM | 3621LQ109 |
| — | NOVAVAX INC | 292,125 | $549K | 0.1% | $2.09 | — | COM | 670002104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,774 | $536K | 0.1% | $18.92 | +14.7% | COM | 77313F106 |
| — | DOVA PHARMACEUTICALS INC | 25,375 | $532K | 0.1% | $27.47 | — | COM | 25985T102 |
| — | KERYX BIOPHARMACEUTICALS INC | 155,009 | $527K | 0.1% | $5.12 | — | COM | 492515101 |
| VNQ | VANGUARD INDEX FDS | 6,358 | $513K | 0.1% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,135 | $511K | 0.1% | $14.82 | +2.5% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,603 | $510K | 0.1% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | PORTOLA PHARMACEUTICALS INC | 18,861 | $502K | 0.1% | $42.02 | — | COM | 737010108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,998 | $502K | 0.1% | $5.30 | — | COM | 00773U108 |
| — | CLOVIS ONCOLOGY INC | 17,101 | $502K | 0.1% | $57.72 | — | COM | 189464100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,297 | $501K | 0.1% | $48.78 | -5.9% | COM | 29664W105 |
| — | PIERIS PHARMACEUTICALS INC | 88,958 | $498K | 0.1% | $6.78 | — | COM | 720795103 |
| — | BLUEPRINT MEDICINES CORP | 6,320 | $493K | 0.1% | $61.24 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS INC | 50,077 | $493K | 0.1% | $9.12 | -12.0% | COM NEW | 23282W605 |
| QURE | UNIQURE NV | 13,451 | $489K | 0.1% | $18.73 | +98.6% | SHS | N90064101 |
| — | ACORDA THERAPEUTICS INC | 24,849 | $488K | 0.1% | $21.69 | — | COM | 00484M106 |
| — | FIBROGEN INC | 8,014 | $487K | 0.1% | $35.25 | — | COM | 31572Q808 |
| — | INTRA CELLULAR THERAPIES INC | 22,258 | $483K | 0.0% | $20.28 | — | COM | 46116X101 |
| — | AUDENTES THERAPEUTICS INC | 12,131 | $480K | 0.0% | $30.61 | — | COM | 05070R104 |
| — | ALBIREO PHARMA INC | 14,240 | $469K | 0.0% | $35.48 | — | COM | 01345P106 |
| — | CHEMOCENTRYX INC | 36,802 | $465K | 0.0% | $13.18 | — | COM | 16383L106 |
| ONC | BEIGENE LTD | 2,649 | $456K | 0.0% | $106.83 | — | SPONSORED ADR | 07725L102 |
| — | RADIUS HEALTH INC | 25,465 | $453K | 0.0% | $41.25 | — | COM NEW | 750469207 |
| — | ADURO BIOTECH INC | 61,463 | $452K | 0.0% | $9.48 | — | COM | 00739L101 |
| — | MIRATI THERAPEUTICS INC | 9,575 | $451K | 0.0% | $24.98 | — | COM | 60468T105 |
| — | LOXO ONCOLOGY INC | 2,638 | $451K | 0.0% | $77.22 | — | COM | 548862101 |
| MGNX | MACROGENICS INC | 21,029 | $451K | 0.0% | $24.76 | -13.9% | COM | 556099109 |
| XNCR | XENCOR INC | 11,509 | $449K | 0.0% | $21.41 | +90.4% | COM | 98401F105 |
| — | KARYOPHARM THERAPEUTICS INC | 26,238 | $447K | 0.0% | $11.30 | — | COM | 48576U106 |
| KURA | KURA ONCOLOGY INC | 25,438 | $445K | 0.0% | $17.27 | +11.0% | COM | 50127T109 |
| — | STEMLINE THERAPEUTICS INC | 26,741 | $444K | 0.0% | $15.45 | — | COM | 85858C107 |
| XEL | XCEL ENERGY INC | 9,406 | $444K | 0.0% | $37.73 | -0.1% | COM | 98389B100 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,418 | $442K | 0.0% | $39.35 | — | COM | 24344T101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,625 | $437K | 0.0% | $39.50 | — | COM | G11196105 |
| — | AIMMUNE THERAPEUTICS INC | 15,893 | $434K | 0.0% | $24.92 | — | COM | 00900T107 |
| — | SYNERGY PHARMACEUTICALS DEL | 254,541 | $433K | 0.0% | $1.74 | — | COM NEW | 871639308 |
| — | IMMUNOGEN INC | 45,112 | $427K | 0.0% | $8.91 | — | COM | 45253H101 |
| FNCL | FIDELITY | 10,529 | $425K | 0.0% | $39.19 | — | MSCI FINLS IDX | 316092501 |
| — | SYROS PHARMACEUTICALS INC | 35,601 | $424K | 0.0% | $10.21 | — | COM | 87184Q107 |
| — | GLYCOMIMETICS INC | 28,805 | $415K | 0.0% | $14.19 | — | COM | 38000Q102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,869 | $414K | 0.0% | $17.84 | — | COM | 92915B106 |
| — | PARATEK PHARMACEUTICALS INC | 42,584 | $413K | 0.0% | $12.86 | — | COM | 699374302 |
| — | ATHENEX INC | 26,416 | $411K | 0.0% | $16.53 | — | COM | 04685N103 |
| — | IMMUNOMEDICS INC | 19,666 | $410K | 0.0% | $9.82 | — | COM | 452907108 |
| PRTA | PROTHENA CORP PLC | 31,339 | $410K | 0.0% | $27.78 | -48.0% | SHS | G72800108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,044 | $410K | 0.0% | $27.34 | +15.6% | COM | 76243J105 |
| — | SAGE THERAPEUTICS INC | 2,871 | $406K | 0.0% | $105.99 | — | COM | 78667J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,120 | $406K | 0.0% | $11.25 | +26.1% | COM | 462260100 |
| — | CYMABAY THERAPEUTICS INC | 36,120 | $400K | 0.0% | $11.26 | — | COM | 23257D103 |
| — | ARRAY BIOPHARMA INC | 26,284 | $400K | 0.0% | $11.08 | — | COM | 04269X105 |
| RCUS | ARCUS BIOSCIENCES INC | 28,669 | $400K | 0.0% | $15.69 | -18.7% | COM | 03969F109 |
| — | HOLLY ENERGY PARTNERS L P | 12,709 | $400K | 0.0% | $31.47 | — | COM UT LTD PTN | 435763107 |
| PNW | PINNACLE WEST CAP CORP | 4,896 | $388K | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,427 | $387K | 0.0% | $97.58 | +3.1% | COM | 02043Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,053 | $382K | 0.0% | $34.04 | — | COM | 37890U108 |
| — | ABEONA THERAPEUTICS INC | 29,767 | $381K | 0.0% | $15.12 | — | COM | 00289Y107 |
| PPL | PPL CORP | 13,000 | $380K | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| — | FIVE PRIME THERAPEUTICS INC | 26,824 | $373K | 0.0% | $22.10 | — | COM | 33830X104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 20,895 | $372K | 0.0% | $22.98 | -19.5% | COM | 03753U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,037 | $371K | 0.0% | $12.46 | -28.2% | COM | 00972D105 |
| SWX | SOUTHWEST GAS CORP | 4,680 | $370K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| — | AGENUS INC | 168,009 | $360K | 0.0% | $3.85 | — | COM NEW | 00847G705 |
| — | ZIOPHARM ONCOLOGY INC | 110,837 | $355K | 0.0% | $4.74 | — | COM | 98973P101 |
| — | BLUEBIRD BIO INC | 2,410 | $352K | 0.0% | $117.00 | — | COM | 09609G100 |
| FOLD | AMICUS THERAPEUTICS INC | 28,845 | $349K | 0.0% | $11.67 | +19.9% | COM | 03152W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,850 | $349K | 0.0% | $22.36 | +1.9% | COM | 23284F105 |
| INSM | INSMED INC | 16,751 | $339K | 0.0% | $21.95 | +3.0% | COM PAR $.01 | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,578 | $338K | 0.0% | $93.26 | +169.1% | COM | 558868105 |
| — | PROGENICS PHARMACEUTICALS IN | 51,998 | $326K | 0.0% | $8.04 | — | COM | 743187106 |
| UTSL | DIREXION SHS ETF TR | 12,176 | $324K | 0.0% | $25.60 | — | DLY UTLTIES 3X | 25460E711 |
| — | EPIZYME INC | 29,855 | $316K | 0.0% | $15.47 | — | COM | 29428V104 |
| FAS | DIREXION SHS ETF TR | 4,431 | $312K | 0.0% | $57.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | IDERA PHARMACEUTICALS INC | 34,596 | $308K | 0.0% | $8.90 | — | COM PAR | 45168K405 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,261 | $307K | 0.0% | $28.17 | — | COM PAR $.0001 2 | 503459604 |
| — | AXOVANT SCIENCES LTD | 124,456 | $301K | 0.0% | $3.30 | — | COM | G0750W104 |
| EXC | EXELON CORP | 6,400 | $279K | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,691 | $276K | 0.0% | $6.80 | -18.5% | COM NEW | 83587F202 |
| — | CLEARSIDE BIOMEDICAL INC | 43,920 | $270K | 0.0% | $10.69 | — | COM | 185063104 |
| — | MELINTA THERAPEUTICS INC | 55,858 | $221K | 0.0% | $8.79 | — | COM | 58549G100 |
| GERN | GERON CORP | 121,346 | $214K | 0.0% | $2.72 | +60.2% | COM | 374163103 |
| NRG | NRG ENERGY INC | 5,650 | $211K | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | CATALYST BIOSCIENCES INC | 17,917 | $193K | 0.0% | $11.65 | — | COM NEW | 14888D208 |
| TGTX | TG THERAPEUTICS INC | 34,423 | $193K | 0.0% | $10.66 | +7.2% | COM | 88322Q108 |
| — | EPR PPTYS | 6,835 | $191K | 0.0% | $27.94 | — | PFD C CNV 5.75% | 26884U208 |
| TECL | DIREXION SHS ETF TR | 1,009 | $169K | 0.0% | $133.21 | — | DLY TECH BULL 3X | 25459W102 |
| — | APARTMENT INVT & MGMT CO | 6,338 | $164K | 0.0% | $25.88 | — | PFD CL A 6.875% | 03748R762 |
| — | AMERICA MOVIL SAB DE CV | 10,011 | $161K | 0.0% | $17.01 | — | SPON ADR L SHS | 02364W105 |
| — | VECTREN CORP | 1,956 | $140K | 0.0% | $71.57 | — | COM | 92240G101 |
| EIX | EDISON INTL | 2,000 | $135K | 0.0% | $49.14 | -1.3% | COM | 281020107 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,549 | $127K | 0.0% | $11.63 | — | SPON ADR REP PFD | 465562106 |
| — | NEW YORK MTG TR INC | 4,555 | $112K | 0.0% | $24.59 | — | PFD-C CONV | 649604808 |
| GDX | VANECK VECTORS ETF TR | 5,170 | $96,000 | 0.0% | $18.57 | — | GOLD MINERS ETF | 92189F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 961 | $95,000 | 0.0% | $93.82 | — | SPON ADR UNITS | 344419106 |
| CWEN | CLEARWAY ENERGY INC | 4,499 | $87,000 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| VDE | VANGUARD WORLD FDS | 826 | $87,000 | 0.0% | $95.26 | — | ENERGY ETF | 92204A306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,238 | $86,000 | 0.0% | $9.24 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 16,558 | $76,000 | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| FHLC | FIDELITY | 1,479 | $69,000 | 0.0% | $46.65 | — | MSCI HLTH CARE I | 316092600 |
| HDB | HDFC BANK LTD | 708 | $67,000 | 0.0% | $99.77 | — | ADR REPS 3 SHS | 40415F101 |
| ADBE | ADOBE SYS INC | 246 | $66,000 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 1,156 | $65,000 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| V | VISA INC | 428 | $64,000 | 0.0% | $104.38 | +29.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 389 | $64,000 | 0.0% | $176.52 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 352 | $51,000 | 0.0% | $55.44 | +25.2% | COM | 15135B101 |
| TV | GRUPO TELEVISA SA | 2,822 | $50,000 | 0.0% | $18.26 | — | SPON ADR REP ORD | 40049J206 |
| META | FACEBOOK INC | 307 | $50,000 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $44,000 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 277 | $44,000 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 934 | $42,000 | 0.0% | $44.23 | +11.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 109 | $41,000 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| — | SEMPRA ENERGY | 393 | $40,000 | 0.0% | $101.78 | — | 6% PFD CONV A | 816851406 |
| PGR | PROGRESSIVE CORP OHIO | 553 | $39,000 | 0.0% | $39.96 | +27.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 501 | $39,000 | 0.0% | $55.76 | +1.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 172 | $38,000 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 395 | $38,000 | 0.0% | $74.22 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 321 | $38,000 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 326 | $37,000 | 0.0% | $60.20 | +39.9% | COM | 91913Y100 |
| HPQ | HP INC | 1,274 | $33,000 | 0.0% | $16.24 | +15.7% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $33,000 | 0.0% | $106.25 | -4.7% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 163 | $33,000 | 0.0% | $152.67 | +19.9% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 411 | $32,000 | 0.0% | $42.74 | +31.9% | COM | 20825C104 |
| — | CA INC | 719 | $32,000 | 0.0% | $32.92 | — | COM | 12673P105 |
| CX | CEMEX SAB DE CV | 4,577 | $32,000 | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 708 | $32,000 | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| NVDA | NVIDIA CORP | 109 | $31,000 | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| — | MARATHON OIL CORP | 1,330 | $31,000 | 0.0% | $15.79 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 304 | $29,000 | 0.0% | $79.30 | +8.0% | COM | 14040H105 |
| IBN | ICICI BK LTD | 3,451 | $29,000 | 0.0% | $9.01 | — | ADR | 45104G104 |
| EOG | EOG RES INC | 225 | $29,000 | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 335 | $29,000 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 326 | $28,000 | 0.0% | $40.54 | +66.6% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $28,000 | 0.0% | $263.40 | +7.2% | COM | 776696106 |
| HUM | HUMANA INC | 84 | $28,000 | 0.0% | $255.90 | +19.1% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 114 | $27,000 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 256 | $26,000 | 0.0% | $76.21 | -9.9% | COM | 744320102 |
| — | RLJ LODGING TR | 988 | $26,000 | 0.0% | $26.32 | — | CUM CONV PFD A | 74965L200 |
| NOW | SERVICENOW INC | 132 | $26,000 | 0.0% | $24.86 | +52.1% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 344 | $26,000 | 0.0% | $75.58 | — | COM | 254709108 |
| — | TORCHMARK CORP | 293 | $25,000 | 0.0% | $92.15 | — | COM | 891027104 |
| TJX | TJX COS INC NEW | 210 | $24,000 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| MET | METLIFE INC | 520 | $24,000 | 0.0% | $39.89 | -10.9% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 220 | $24,000 | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| HAL | HALLIBURTON CO | 585 | $24,000 | 0.0% | $42.09 | -15.5% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 484 | $24,000 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 160 | $24,000 | 0.0% | $124.69 | -3.4% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $23,000 | 0.0% | $46.60 | -6.6% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 217 | $23,000 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | E TRADE FINANCIAL CORP | 430 | $23,000 | 0.0% | $49.05 | — | COM NEW | 269246401 |
| DE | DEERE & CO | 148 | $22,000 | 0.0% | $123.74 | +3.9% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 280 | $22,000 | 0.0% | $59.90 | +2.7% | COM | 172062101 |
| KSS | KOHLS CORP | 300 | $22,000 | 0.0% | $46.03 | +64.4% | COM | 500255104 |
| LEA | LEAR CORP | 152 | $22,000 | 0.0% | $148.72 | -1.1% | COM NEW | 521865204 |
| CME | CME GROUP INC | 127 | $22,000 | 0.0% | $129.10 | 0.0% | COM | 12572Q105 |
| — | TD AMERITRADE HLDG CORP | 404 | $21,000 | 0.0% | $51.28 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $21,000 | 0.0% | $68.73 | -0.1% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 210 | $21,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 102 | $21,000 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 104 | $21,000 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| SYF | SYNCHRONY FINL | 644 | $20,000 | 0.0% | $28.01 | -5.5% | COM | 87165B103 |
| XYZ | SQUARE INC | 199 | $20,000 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 185 | $20,000 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 608 | $20,000 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| PFG | PRINCIPAL FINL GROUP INC | 348 | $20,000 | 0.0% | $50.32 | -17.0% | COM | 74251V102 |
| — | DISCOVERY INC | 676 | $20,000 | 0.0% | $19.23 | — | COM SER C | 25470F302 |
| OXY | OCCIDENTAL PETE CORP DEL | 232 | $19,000 | 0.0% | $59.82 | +13.2% | COM | 674599105 |
| — | BLACKROCK INC | 40 | $19,000 | 0.0% | $475.00 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 636 | $19,000 | 0.0% | $27.17 | +4.1% | ORD | G0450A105 |
| — | CONCHO RES INC | 127 | $19,000 | 0.0% | $152.78 | — | COM | 20605P101 |
| — | MICHAEL KORS HLDGS LTD | 272 | $19,000 | 0.0% | $64.10 | — | SHS | G60754101 |
| — | JUNIPER NETWORKS INC | 584 | $18,000 | 0.0% | $29.11 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227 | $18,000 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 105 | $18,000 | 0.0% | $171.43 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP | 128 | $18,000 | 0.0% | $78.67 | +46.4% | CL A | 751212101 |
| INFY | INFOSYS LTD | 1,793 | $18,000 | 0.0% | $13.76 | — | SPONSORED ADR | 456788108 |
| CCL | CARNIVAL CORP | 273 | $17,000 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 69 | $17,000 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| — | CERNER CORP | 260 | $17,000 | 0.0% | $65.38 | — | COM | 156782104 |
| HTHT | HUAZHU GROUP LTD | 511 | $17,000 | 0.0% | $39.51 | — | SPONSORED ADS | 44332N106 |
| SWK | STANLEY BLACK & DECKER INC | 116 | $17,000 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| VOYA | VOYA FINL INC | 348 | $17,000 | 0.0% | $38.59 | +15.1% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 292 | $16,000 | 0.0% | $30.73 | +30.7% | COM | 125269100 |
| — | LAM RESEARCH CORP | 108 | $16,000 | 0.0% | $185.19 | — | COM | 512807108 |
| M | MACYS INC | 452 | $16,000 | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| JD | JD COM INC | 631 | $16,000 | 0.0% | $41.35 | — | SPON ADR CL A | 47215P106 |
| WDAY | WORKDAY INC | 112 | $16,000 | 0.0% | $106.77 | +30.1% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 181 | $16,000 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27 | $16,000 | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $16,000 | 0.0% | $157.10 | -10.0% | COM NEW | 759351604 |
| GGB | GERDAU S A | 3,872 | $16,000 | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| EG | EVEREST RE GROUP LTD | 72 | $16,000 | 0.0% | $190.57 | +0.9% | COM | G3223R108 |
| NTES | NETEASE INC | 70 | $16,000 | 0.0% | $336.20 | — | SPONSORED ADR | 64110W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 92 | $15,000 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| KLAC | KLA-TENCOR CORP | 149 | $15,000 | 0.0% | $98.66 | -0.5% | COM | 482480100 |
| CMI | CUMMINS INC | 102 | $15,000 | 0.0% | $139.73 | -16.8% | COM | 231021106 |
| CSX | CSX CORP | 205 | $15,000 | 0.0% | $16.81 | +28.4% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205 | $15,000 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| FLR | FLUOR CORP NEW | 244 | $14,000 | 0.0% | $49.68 | +4.5% | COM | 343412102 |
| — | ANSYS INC | 74 | $14,000 | 0.0% | $189.19 | — | COM | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC | 296 | $14,000 | 0.0% | $59.60 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 468 | $14,000 | 0.0% | $27.68 | -17.6% | COM | 354613101 |
| — | IHS MARKIT LTD | 263 | $14,000 | 0.0% | $49.35 | — | SHS | G47567105 |
| MHK | MOHAWK INDS INC | 77 | $14,000 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| — | CITRIX SYS INC | 125 | $14,000 | 0.0% | $88.98 | — | COM | 177376100 |
| CSGP | COSTAR GROUP INC | 34 | $14,000 | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 151 | $13,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP | 228 | $13,000 | 0.0% | $58.82 | -20.3% | COM | 958102105 |
| — | TWITTER INC | 449 | $13,000 | 0.0% | $44.54 | — | COM | 90184L102 |
| CPRT | COPART INC | 254 | $13,000 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $13,000 | 0.0% | $81.54 | -3.3% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 295 | $13,000 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 109 | $13,000 | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| PAYX | PAYCHEX INC | 177 | $13,000 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| AOS | SMITH A O | 225 | $12,000 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 140 | $11,000 | 0.0% | $78.57 | — | ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 363 | $11,000 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| KT | KT CORP | 669 | $10,000 | 0.0% | $14.44 | — | SPONSORED ADR | 48268K101 |
| EQT | EQT CORP | 220 | $10,000 | 0.0% | $30.25 | -15.7% | COM | 26884L109 |
| EMBJ | EMBRAER S A | 362 | $7,000 | 0.0% | $24.55 | — | SP ADR REP 4 COM | 29082A107 |
| — | CTRIP COM INTL LTD | 149 | $6,000 | 0.0% | $45.37 | — | AMERICAN DEP SHS | 22943F100 |
| ATHM | AUTOHOME INC | 61 | $5,000 | 0.0% | $73.32 | — | SP ADR RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 61 | $5,000 | 0.0% | $91.42 | — | SPON ADR | 647581107 |
| — | MOMO INC | 83 | $4,000 | 0.0% | $48.19 | — | ADR | 60879B107 |
| IQ | IQIYI INC | 148 | $4,000 | 0.0% | $27.03 | — | SPONSORED ADS | 46267X108 |
| — | TATA MTRS LTD | 192 | $3,000 | 0.0% | $15.63 | — | SPONSORED ADR | 876568502 |
| TAL | TAL ED GROUP | 111 | $3,000 | 0.0% | $30.11 | — | ADS REPSTG COM | 874080104 |
| — | 51JOB INC | 26 | $2,000 | 0.0% | $92.11 | — | SP ADR REP COM | 316827104 |
| — | SINA CORP | 32 | $2,000 | 0.0% | $102.04 | — | ORD | G81477104 |
| — | UNITED STATES OIL FUND LP | 10,705 | $1,000 | 0.0% | — | — | Call | 91232N908 |
| — | ISHARES TR | 70 | $0 | 0.0% | — | — | Call | 464287902 |
| — | MARATHON PETE CORP | 1,600 | $0 | 0.0% | — | — | Call | 56585A902 |