Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $200.6B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,451,994 | $4.511B | 2.2% | $68.93 * | $30.62 | +103.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 38,239,521 | $3.394B | 1.7% | $88.75 * | $59.03 | +14.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 19,743,289 | $2.843B | 1.4% | $144.02 * | $20.89 | +64.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,152,028 | $2.573B | 1.3% | $91.40 * | $37.83 | +81.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 44,231,682 | $2.451B | 1.2% | $55.41 * | $32.24 | +30.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 43,415,932 | $2.309B | 1.2% | $53.19 | $59.27 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 28,048,562 | $2.308B | 1.2% | $82.30 * | $49.65 | +43.6% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,796,897 | $2.219B | 1.1% | $33.22 | $40.85 | — | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 78,024,403 | $2.107B | 1.1% | $27.01 | $25.78 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 40,206,990 | $2.016B | 1.0% | $50.14 * | $33.37 | +20.2% | COM | 68389X105 |
| C | CITIGROUP INC | 28,266,265 | $1.89B | 0.9% | $66.88 * | $36.09 | +28.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 15,965,961 | $1.844B | 0.9% | $115.49 * | $59.15 | +49.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 27,019,572 | $1.732B | 0.9% | $64.09 * | $31.39 | +48.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,609,647 | $1.629B | 0.8% | $104.33 * | $67.76 | +8.0% | COM | 166764100 |
| SYK | STRYKER CORP | 11,414,918 | $1.584B | 0.8% | $138.78 * | $64.71 | +92.8% | COM | 863667101 |
| PFE | PFIZER INC | 46,167,213 | $1.551B | 0.8% | $33.59 * | $17.14 | +26.0% | COM | 717081103 |
| — | DOW CHEM CO | 23,835,340 | $1.503B | 0.7% | $63.07 | $44.48 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 23,944,471 | $1.497B | 0.7% | $62.52 * | $34.22 | +45.5% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,502,701 | $1.449B | 0.7% | $78.31 | $76.91 | — | COM | 931427108 |
| — | CELGENE CORP | 11,080,093 | $1.439B | 0.7% | $129.87 | $102.30 | — | COM | 151020104 |
| MET | METLIFE INC | 25,704,204 | $1.412B | 0.7% | $54.94 * | $29.47 | +17.5% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 18,419,849 | $1.412B | 0.7% | $76.63 * | $41.79 | +28.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,496,955 | $1.392B | 0.7% | $929.71 * | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 11,283,064 | $1.378B | 0.7% | $122.11 | $93.72 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 24,960,495 | $1.361B | 0.7% | $54.51 | $54.66 | — | COM | 057224107 |
| KO | COCA COLA CO | 30,025,293 | $1.347B | 0.7% | $44.85 * | $32.49 | +3.6% | COM | 191216100 |
| NVS | NOVARTIS A G | 15,636,247 | $1.305B | 0.7% | $83.47 | $80.85 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 7,219,564 | $1.291B | 0.6% | $178.86 | $172.78 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 39,832,642 | $1.247B | 0.6% | $31.30 * | $15.62 | +60.4% | COM | 17275R102 |
| — | TIME WARNER INC | 12,344,260 | $1.239B | 0.6% | $100.41 | $85.54 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 7,100,704 | $1.223B | 0.6% | $172.23 * | $74.70 | +67.8% | COM | 031162100 |
| — | ALLERGAN PLC | 4,896,530 | $1.19B | 0.6% | $243.09 | $297.29 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 1,213,731 | $1.175B | 0.6% | $968.02 * | $15.03 | +217.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,035,576 | $1.166B | 0.6% | $231.53 * | $120.33 | +74.9% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 13,739,126 | $1.135B | 0.6% | $82.62 * | $62.78 | +11.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 29,032,496 | $1.13B | 0.6% | $38.92 * | $27.04 | +18.0% | CL A | 20030N101 |
| PCG | PG&E CORP | 16,908,404 | $1.122B | 0.6% | $66.37 | $42.21 | +55.3% | COM | 69331C108 |
| TGT | TARGET CORP | 21,112,915 | $1.104B | 0.6% | $52.29 * | $47.02 | -9.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 13,619,513 | $1.096B | 0.5% | $80.46 * | $45.28 | +33.2% | COM | 126650100 |
| SO | SOUTHERN CO | 22,379,839 | $1.072B | 0.5% | $47.88 * | $29.87 | +17.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 14,516,058 | $1.027B | 0.5% | $70.78 * | $45.41 | +6.4% | COM | 375558103 |
| — | SYMANTEC CORP | 35,793,917 | $1.011B | 0.5% | $28.25 | $21.94 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 7,568,080 | $1.001B | 0.5% | $132.29 * | $63.46 | +58.2% | COM | 478160104 |
| SNY | SANOFI | 20,894,040 | $1.001B | 0.5% | $47.91 | $49.79 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,950,919 | $988M | 0.5% | $110.36 | $119.90 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 28,159,620 | $984M | 0.5% | $34.93 * | $25.56 | +13.6% | COM | 37045V100 |
| UBS | UBS GROUP AG | 57,935,725 | $981M | 0.5% | $16.94 * | $15.24 | +6.7% | SHS | H42097107 |
| F | FORD MTR CO DEL | 87,703,958 | $981M | 0.5% | $11.19 * | $8.08 | -12.2% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 21,820,729 | $975M | 0.5% | $44.66 * | $28.58 | +3.3% | COM | 92343V104 |
| — | XL GROUP LTD | 22,198,787 | $972M | 0.5% | $43.80 | $33.63 | — | COM | G98294104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,805,086 | $945M | 0.5% | $336.84 | $214.89 | +55.2% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 8,135,985 | $917M | 0.5% | $112.75 * | $31.17 | +37.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 6,461,780 | $905M | 0.5% | $140.13 * | $19.30 | +42.7% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,675,101 | $888M | 0.4% | $19.87 * | $18.25 | 0.0% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 6,654,190 | $887M | 0.4% | $133.29 * | $59.65 | +65.5% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 8,270,642 | $873M | 0.4% | $105.54 * | $52.16 | +85.4% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 10,213,011 | $854M | 0.4% | $83.59 * | $41.97 | +40.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 10,368,341 | $837M | 0.4% | $80.73 * | $54.10 | +2.5% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,536,111 | $832M | 0.4% | $66.40 * | $46.94 | +20.1% | CL A | 192446102 |
| USB | US BANCORP DEL | 16,019,884 | $832M | 0.4% | $51.92 * | $29.47 | +25.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 7,576,151 | $825M | 0.4% | $108.91 * | $70.67 | +27.5% | COM | 907818108 |
| CFG | CITIZENS FINL GROUP INC | 22,928,754 | $818M | 0.4% | $35.68 * | $16.53 | +52.2% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,570,361 | $812M | 0.4% | $59.87 * | $57.53 | -15.7% | COM | 674599105 |
| CB | CHUBB LIMITED | 5,588,290 | $812M | 0.4% | $145.38 * | $96.06 | +25.8% | COM | H1467J104 |
| META | FACEBOOK INC | 5,268,385 | $795M | 0.4% | $150.98 * | $51.70 | +185.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 6,757,384 | $794M | 0.4% | $117.45 * | $58.56 | +26.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 40,518,960 | $776M | 0.4% | $19.16 * | $14.69 | -15.1% | COM | 49456B101 |
| — | BANK AMER CORP | 613,818 | $775M | 0.4% | $1261.99 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| RIO | RIO TINTO PLC | 18,273,724 | $773M | 0.4% | $42.31 | $44.20 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 6,285,918 | $763M | 0.4% | $121.45 * | $72.24 | +56.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,786,244 | $750M | 0.4% | $198.10 * | $72.70 | +122.8% | COM | 369550108 |
| — | PRAXAIR INC | 5,544,374 | $735M | 0.4% | $132.55 | $111.30 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 10,993,861 | $724M | 0.4% | $65.84 * | $61.39 | -9.1% | COM | 806857108 |
| V | VISA INC | 7,697,160 | $722M | 0.4% | $93.78 * | $59.26 | +47.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 9,251,799 | $720M | 0.4% | $77.80 * | $53.05 | +27.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 9,206,459 | $708M | 0.4% | $76.93 * | $37.19 | +69.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 3,590,919 | $701M | 0.3% | $195.11 * | $78.11 | +105.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,821,667 | $690M | 0.3% | $143.06 * | $62.57 | +83.6% | COM | 009158106 |
| BP | BP PLC | 19,619,620 | $680M | 0.3% | $34.65 | $39.58 | — | SPONSORED ADR | 055622104 |
| — | QIAGEN NV | 20,410,251 | $679M | 0.3% | $33.27 | $29.03 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,150,304 | $671M | 0.3% | $109.08 | $58.11 | +85.9% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL | 21,952,865 | $665M | 0.3% | $30.28 * | $16.22 | +15.0% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 35,900,705 | $656M | 0.3% | $18.27 * | $11.03 | +19.2% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,636,968 | $653M | 0.3% | $140.90 | $99.05 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 14,394,958 | $653M | 0.3% | $45.34 | $56.35 | — | COM | 032511107 |
| NKE | NIKE INC | 11,055,661 | $652M | 0.3% | $58.99 * | $41.26 | +16.9% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 13,899,928 | $638M | 0.3% | $45.88 * | $20.66 | +70.9% | COM | 98389B100 |
| — | APACHE CORP | 13,215,507 | $633M | 0.3% | $47.93 | $67.06 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 14,813,901 | $633M | 0.3% | $42.71 * | $34.43 | +12.3% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 5,635,190 | $623M | 0.3% | $110.59 * | $59.31 | +30.4% | CL B | 911312106 |
| WTM | WHITE MTNS INS GROUP LTD | 710,145 | $617M | 0.3% | $868.63 | $583.58 | +48.7% | COM | G9618E107 |
| PRGO | PERRIGO CO PLC | 8,109,742 | $612M | 0.3% | $75.52 * | $98.76 | -27.4% | SHS | G97822103 |
| — | REYNOLDS AMERICAN INC | 9,347,796 | $608M | 0.3% | $65.04 | $55.66 | — | COM | 761713106 |
| CNI | CANADIAN NATL RY CO | 7,433,705 | $603M | 0.3% | $81.15 * | $46.39 | +40.2% | COM | 136375102 |
| — | DISH NETWORK CORP | 9,604,707 | $603M | 0.3% | $62.76 | $53.12 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 4,853,687 | $600M | 0.3% | $123.68 * | $68.76 | +55.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 660,505 | $600M | 0.3% | $908.73 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 5,029,156 | $595M | 0.3% | $118.36 | $105.07 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 4,736,920 | $591M | 0.3% | $124.87 * | $47.53 | +90.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6,776,537 | $591M | 0.3% | $87.15 * | $56.72 | +23.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 5,393,148 | $580M | 0.3% | $107.46 * | $61.76 | +36.1% | COM | 149123101 |
| — | BARRICK GOLD CORP | 34,981,711 | $557M | 0.3% | $15.91 | $14.41 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 8,461,578 | $539M | 0.3% | $63.73 * | $28.48 | +93.5% | COM | 760759100 |
| — | CIT GROUP INC | 10,866,286 | $529M | 0.3% | $48.70 | $46.38 | — | COM NEW | 125581801 |
| COP | CONOCOPHILLIPS | 12,025,415 | $529M | 0.3% | $43.96 * | $34.45 | +3.0% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 13,318,920 | $523M | 0.3% | $39.25 | $36.17 | — | CL A LTD VT SH | 112585104 |
| IP | INTL PAPER CO | 9,172,101 | $519M | 0.3% | $56.61 * | $27.18 | +27.9% | COM | 460146103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,143,935 | $519M | 0.3% | $42.72 | $40.60 | — | SHS | N7902X106 |
| TD | TORONTO DOMINION BK ONT | 10,260,147 | $517M | 0.3% | $50.41 * | $43.31 | +11.4% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY CO | 6,712,160 | $515M | 0.3% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| VOYA | VOYA FINL INC | 13,647,536 | $503M | 0.3% | $36.89 * | $27.45 | +19.0% | COM | 929089100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,918,719 | $503M | 0.3% | $72.63 * | $60.10 | +16.7% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 6,690,266 | $498M | 0.2% | $74.47 * | $16.28 | +141.4% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,701,821 | $491M | 0.2% | $132.75 * | $81.86 | +43.8% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 6,283,529 | $490M | 0.2% | $77.92 * | $56.75 | +2.9% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 11,207,880 | $486M | 0.2% | $43.36 * | $33.21 | +3.4% | SHS | G51502105 |
| PPL | PPL CORP | 12,360,186 | $478M | 0.2% | $38.66 * | $19.61 | +33.9% | COM | 69351T106 |
| DOV | DOVER CORP | 5,850,239 | $469M | 0.2% | $80.22 * | $40.77 | +39.3% | COM | 260003108 |
| PNR | PENTAIR PLC | 6,957,117 | $463M | 0.2% | $66.54 * | $41.76 | -8.3% | SHS | G7S00T104 |
| — | TWENTY FIRST CENTY FOX INC | 16,091,442 | $456M | 0.2% | $28.34 | $33.68 | — | CL A | 90130A101 |
| NOK | NOKIA CORP | 73,106,531 | $450M | 0.2% | $6.16 | $6.70 | — | SPONSORED ADR | 654902204 |
| SU | SUNCOR ENERGY INC NEW | 15,345,053 | $448M | 0.2% | $29.23 * | $19.95 | +11.9% | COM | 867224107 |
| MCD | MCDONALDS CORP | 2,846,663 | $436M | 0.2% | $153.16 * | $71.72 | +64.4% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,287,114 | $430M | 0.2% | $81.30 * | $21.46 | +24.8% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,828,547 | $427M | 0.2% | $62.59 * | $39.59 | +48.8% | COM | 76131D103 |
| — | RAYTHEON CO | 2,611,461 | $422M | 0.2% | $161.47 | $104.85 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 8,640,056 | $420M | 0.2% | $48.61 * | $29.62 | +31.3% | COM | 002824100 |
| — | MARATHON OIL CORP | 35,334,271 | $419M | 0.2% | $11.85 | $22.93 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 3,928,475 | $417M | 0.2% | $106.25 * | $57.98 | +76.7% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,138,524 | $415M | 0.2% | $132.32 * | $67.21 | +53.1% | COM | 03027X100 |
| BNS | BANK N S HALIFAX | 6,893,954 | $415M | 0.2% | $60.18 * | $30.58 | +20.4% | COM | 064149107 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,574,510 | $411M | 0.2% | $42.96 * | $28.07 | +27.4% | COM | 808513105 |
| ALLY | ALLY FINL INC | 19,424,589 | $406M | 0.2% | $20.90 * | $18.01 | -15.4% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,399,340 | $405M | 0.2% | $16.59 * | $7.24 | +48.2% | COM | 42824C109 |
| CNH | CNH INDL N V | 35,676,297 | $404M | 0.2% | $11.33 * | $7.10 | +14.5% | SHS | N20944109 |
| NOW | SERVICENOW INC | 3,766,959 | $399M | 0.2% | $106.00 * | $12.91 | +51.9% | COM | 81762P102 |
| EQIX | EQUINIX INC | 928,419 | $398M | 0.2% | $429.12 * | $216.48 | +66.0% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 10,920,256 | $394M | 0.2% | $36.07 * | $16.78 | +12.4% | COM | 30161N101 |
| — | ALLEGHANY CORP DEL | 649,329 | $386M | 0.2% | $594.80 | $383.65 | — | COM | 017175100 |
| BMO | BANK MONTREAL QUE | 5,254,743 | $386M | 0.2% | $73.45 * | $38.67 | +29.1% | COM | 063671101 |
| KB | KB FINANCIAL GROUP INC | 7,641,264 | $386M | 0.2% | $50.49 | $29.94 | — | SPONSORED ADR | 48241A105 |
| BIIB | BIOGEN INC | 1,416,237 | $384M | 0.2% | $271.36 * | $257.12 | +2.8% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 776,258 | $381M | 0.2% | $491.14 * | $335.59 | +29.7% | COM | 75886F107 |
| INCY | INCYTE CORP | 3,024,539 | $381M | 0.2% | $125.92 | $53.13 | +139.5% | COM | 45337C102 |
| ENB | ENBRIDGE INC | 9,535,898 | $380M | 0.2% | $39.85 * | $23.22 | +2.6% | COM | 29250N105 |
| BAC | BANK AMER CORP | 15,643,541 | $380M | 0.2% | $24.26 * | $14.00 | +36.5% | COM | 060505104 |
| — | BROADCOM LTD | 1,606,181 | $374M | 0.2% | $233.05 | $158.60 | — | SHS | Y09827109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,931,448 | $372M | 0.2% | $94.52 * | $33.32 | +168.1% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 3,902,289 | $369M | 0.2% | $94.53 * | $64.36 | +5.1% | COM | 03073E105 |
| — | BUNGE LIMITED | 4,922,902 | $367M | 0.2% | $74.60 | $74.90 | — | COM | G16962105 |
| — | SUNTRUST BKS INC | 6,353,145 | $360M | 0.2% | $56.72 | $32.74 | — | COM | 867914103 |
| — | WELLS FARGO CO NEW | 271,772 | $356M | 0.2% | $1311.11 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,257,459 | $355M | 0.2% | $43.01 * | $21.73 | +51.4% | COM | 744573106 |
| — | NAVISTAR INTL CORP NEW | 13,406,678 | $352M | 0.2% | $26.23 | $26.95 | — | COM | 63934E108 |
| — | CANADIAN PAC RY LTD | 2,171,317 | $349M | 0.2% | $160.91 | $135.34 | — | COM | 13645T100 |
| — | NEXTERA ENERGY INC | 5,408,277 | $347M | 0.2% | $64.14 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| ADBE | ADOBE SYS INC | 2,443,484 | $346M | 0.2% | $141.43 * | $69.12 | +98.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,412,542 | $344M | 0.2% | $243.41 | $203.91 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 5,925,466 | $342M | 0.2% | $57.73 | $38.73 | +47.9% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 4,608,681 | $342M | 0.2% | $74.13 * | $44.63 | +35.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,098,935 | $340M | 0.2% | $55.72 * | $39.34 | +1.4% | COM | 110122108 |
| — | IHS MARKIT LTD | 7,626,099 | $336M | 0.2% | $44.04 | $37.55 | — | SHS | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 2,383,409 | $335M | 0.2% | $140.72 * | $74.87 | +45.2% | COM | 854502101 |
| — | MYLAN N V | 8,542,517 | $332M | 0.2% | $38.82 | $39.03 | — | SHS EURO | N59465109 |
| — | GREAT PLAINS ENERGY INC | 11,266,539 | $330M | 0.2% | $29.28 | $25.44 | — | COM | 391164100 |
| NOC | NORTHROP GRUMMAN CORP | 1,282,284 | $329M | 0.2% | $256.71 * | $62.93 | +245.6% | COM | 666807102 |
| EIX | EDISON INTL | 4,183,226 | $327M | 0.2% | $78.19 * | $34.25 | +62.5% | COM | 281020107 |
| — | CA INC | 9,473,875 | $327M | 0.2% | $34.47 | $30.44 | — | COM | 12673P105 |
| BCE | BCE INC | 7,185,736 | $324M | 0.2% | $45.06 * | $22.12 | +20.3% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 4,412,177 | $320M | 0.2% | $72.51 * | $28.57 | +64.4% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,995,841 | $315M | 0.2% | $52.57 * | $35.64 | +15.2% | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 2,999,186 | $315M | 0.2% | $105.07 | $91.79 | — | COM | 774341101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 361,828 | $314M | 0.2% | $868.08 | $967.20 | — | PFD CONV SER A | G0177J116 |
| LIVN | LIVANOVA PLC | 5,089,070 | $312M | 0.2% | $61.21 * | $57.07 | -0.9% | SHS | G5509L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 522,537 | $308M | 0.2% | $588.54 * | $213.39 | +156.7% | COM | 592688105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,189,950 | $306M | 0.2% | $30.02 | $26.99 | — | LIBERTYQ EMERG | 35473P207 |
| WMT | WAL-MART STORES INC | 3,992,854 | $302M | 0.2% | $75.68 * | $19.98 | +10.2% | COM | 931142103 |
| INTC | INTEL CORP | 8,912,089 | $301M | 0.1% | $33.74 * | $22.33 | +32.4% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 3,348,411 | $301M | 0.1% | $89.76 * | $36.52 | +126.7% | COM | 011659109 |
| — | BLACKROCK INC | 711,196 | $300M | 0.1% | $422.41 | $269.95 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,727,983 | $300M | 0.1% | $173.52 | $116.80 | +48.1% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 3,411,482 | $295M | 0.1% | $86.60 | $47.69 | +80.4% | COM | 79466L302 |
| VST | VISTRA ENERGY CORP | 17,517,607 | $294M | 0.1% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| — | ALEXION PHARMACEUTICALS INC | 2,402,582 | $292M | 0.1% | $121.67 | $117.75 | — | COM | 015351109 |
| — | WEATHERFORD INTL LTD | 284,645,000 | $289M | 0.1% | $1.01 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| AEP | AMERICAN ELEC PWR INC | 4,145,086 | $288M | 0.1% | $69.47 * | $32.87 | +56.0% | COM | 025537101 |
| ADSK | AUTODESK INC | 2,792,955 | $282M | 0.1% | $100.82 | $71.84 | +37.7% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800,390 | $281M | 0.1% | $41.38 * | $23.55 | +41.2% | COM | 039483102 |
| KR | KROGER CO | 12,045,681 | $281M | 0.1% | $23.32 | $24.49 | -3.5% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,609,488 | $279M | 0.1% | $49.68 * | $22.70 | +6.1% | COM | 61174X109 |
| — | TAHOE RES INC | 32,245,663 | $278M | 0.1% | $8.62 | $8.83 | — | COM | 873868103 |
| AGI | ALAMOS GOLD INC NEW | 38,805,105 | $278M | 0.1% | $7.16 * | $6.57 | +2.0% | COM CL A | 011532108 |
| BA | BOEING CO | 1,404,453 | $278M | 0.1% | $197.75 * | $110.05 | +58.9% | COM | 097023105 |
| — | BECTON DICKINSON & CO | 5,001,500 | $274M | 0.1% | $54.78 | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | DELPHI AUTOMOTIVE PLC | 3,043,302 | $267M | 0.1% | $87.65 | $74.18 | — | SHS | G27823106 |
| WLY | WILEY JOHN & SONS INC | 5,016,666 | $265M | 0.1% | $52.75 * | $30.41 | +31.1% | CL A | 968223206 |
| — | TESARO INC | 1,875,422 | $262M | 0.1% | $139.86 | $95.24 | — | COM | 881569107 |
| MKC | MCCORMICK & CO INC | 2,642,022 | $258M | 0.1% | $97.51 * | $28.17 | +52.4% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,894,544 | $256M | 0.1% | $134.89 * | $102.56 | +17.0% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,128,384 | $252M | 0.1% | $118.23 * | $22.72 | +60.6% | COM | 28176E108 |
| ERIE | ERIE INDTY CO | 2,000,167 | $250M | 0.1% | $125.07 * | $57.24 | +75.9% | CL A | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,760,325 | $248M | 0.1% | $65.92 * | $47.48 | +15.6% | COM | 45866F104 |
| AXTA | AXALTA COATING SYS LTD | 7,544,744 | $242M | 0.1% | $32.04 | $28.58 | +11.7% | COM | G0750C108 |
| TU | TELUS CORP | 6,976,282 | $241M | 0.1% | $34.54 * | $16.64 | +0.8% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,926,266 | $233M | 0.1% | $47.24 * | $41.50 | +11.3% | CL B | 775109200 |
| AFL | AFLAC INC | 2,953,593 | $229M | 0.1% | $77.68 * | $20.69 | +48.5% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 4,958,216 | $229M | 0.1% | $46.25 * | $20.44 | +75.5% | COM | 125896100 |
| — | KLX INC | 4,564,398 | $228M | 0.1% | $50.00 | $40.26 | — | COM | 482539103 |
| CTAS | CINTAS CORP | 1,800,823 | $227M | 0.1% | $126.04 * | $9.81 | +190.3% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 2,667,650 | $225M | 0.1% | $84.39 * | $31.54 | +127.6% | COM | 235851102 |
| CMI | CUMMINS INC | 1,380,233 | $224M | 0.1% | $162.22 * | $118.58 | +4.4% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,195,336 | $222M | 0.1% | $185.41 * | $108.15 | +41.2% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,142,950 | $221M | 0.1% | $193.72 * | $117.74 | +32.2% | CL A | 21036P108 |
| BBD | BANCO BRADESCO S A | 25,959,687 | $221M | 0.1% | $8.50 | $10.11 | — | SP ADR PFD NEW | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 976,694 | $217M | 0.1% | $222.57 * | $108.76 | +95.0% | COM | 573284106 |
| MMM | 3M CO | 1,040,248 | $217M | 0.1% | $208.19 * | $61.26 | +103.5% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500,401 | $215M | 0.1% | $143.53 | $105.40 | — | COM | 82669G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,361,783 | $214M | 0.1% | $11.05 | $13.77 | — | SPON ADR REP PFD | 465562106 |
| KN | KNOWLES CORP | 12,523,437 | $212M | 0.1% | $16.92 * | $24.13 | -25.4% | COM | 49926D109 |
| — | TRANSCANADA CORP | 4,425,323 | $211M | 0.1% | $47.69 | $43.04 | — | COM | 89353D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,680,122 | $209M | 0.1% | $77.95 * | $31.85 | +109.4% | COM | 030420103 |
| — | CONSOL ENERGY INC | 13,533,112 | $202M | 0.1% | $14.94 | $18.23 | — | COM | 20854P109 |
| SBUX | STARBUCKS CORP | 3,467,482 | $202M | 0.1% | $58.31 * | $38.13 | +31.7% | COM | 855244109 |
| FNV | FRANCO NEVADA CORP | 2,800,453 | $202M | 0.1% | $72.18 * | $55.90 | +16.0% | COM | 351858105 |
| — | TIFFANY & CO NEW | 2,146,445 | $201M | 0.1% | $93.87 | $79.10 | — | COM | 886547108 |
| — | WESTROCK CO | 3,542,730 | $201M | 0.1% | $56.66 | $51.44 | — | COM | 96145D105 |
| — | WEATHERFORD INTL PLC | 51,822,400 | $201M | 0.1% | $3.87 | $5.06 | — | ORD SHS | G48833100 |
| VNO | VORNADO RLTY TR | 2,126,678 | $200M | 0.1% | $93.90 | $93.61 | — | SH BEN INT | 929042109 |
| DTE | DTE ENERGY CO | 1,878,509 | $199M | 0.1% | $105.79 * | $42.61 | +59.3% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 703,487 | $195M | 0.1% | $277.61 * | $74.68 | +192.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258,873 | $194M | 0.1% | $153.83 * | $117.52 | -11.7% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,356,199 | $192M | 0.1% | $57.25 * | $36.05 | +37.7% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 1,156,116 | $187M | 0.1% | $161.94 * | $115.45 | +16.5% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 1,297,914 | $186M | 0.1% | $143.25 * | $64.19 | +76.5% | COM | 452308109 |
| INTU | INTUIT | 1,382,666 | $184M | 0.1% | $132.81 * | $66.12 | +84.5% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 690,756 | $182M | 0.1% | $263.57 * | $17.82 | +36.5% | COM | 22160N109 |
| MATW | MATTHEWS INTL CORP | 2,955,117 | $181M | 0.1% | $61.25 * | $30.00 | +71.6% | CL A | 577128101 |
| NTES | NETEASE INC | 583,584 | $175M | 0.1% | $300.63 | $184.55 | — | SPONSORED ADR | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 869,065 | $175M | 0.1% | $201.11 * | $148.44 | +18.7% | COM | 57060D108 |
| — | ROYAL DUTCH SHELL PLC | 3,154,942 | $172M | 0.1% | $54.43 | $61.28 | — | SPON ADR B | 780259107 |
| — | LAM RESEARCH CORP | 1,213,645 | $172M | 0.1% | $141.43 | $55.26 | — | COM | 512807108 |
| WAT | WATERS CORP | 927,227 | $170M | 0.1% | $183.84 * | $108.13 | +60.7% | COM | 941848103 |
| — | AETNA INC NEW | 1,119,766 | $170M | 0.1% | $151.83 | $98.79 | — | COM | 00817Y108 |
| — | ENERGY XXI GULF COAST INC | 9,042,616 | $168M | 0.1% | $18.57 | $29.97 | — | COM | 29276K101 |
| SR | SPIRE INC | 2,397,639 | $167M | 0.1% | $69.75 | $70.84 | — | COM | 84857L101 |
| PNW | PINNACLE WEST CAP CORP | 1,962,966 | $167M | 0.1% | $85.16 * | $35.40 | +72.4% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,745,772 | $166M | 0.1% | $34.96 | $31.49 | +9.3% | COM | 382550101 |
| — | 2U INC | 3,498,995 | $164M | 0.1% | $46.92 | $27.12 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 3,047,917 | $163M | 0.1% | $53.62 * | $31.93 | +8.2% | COM | 651229106 |
| — | PRICELINE GRP INC | 86,947 | $163M | 0.1% | $1870.52 | $939.03 | — | COM NEW | 741503403 |
| ALX | ALEXANDERS INC | 384,609 | $162M | 0.1% | $421.46 | $293.71 | — | COM | 014752109 |
| DCI | DONALDSON INC | 3,555,631 | $162M | 0.1% | $45.54 * | $30.87 | +29.9% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 6,527,541 | $161M | 0.1% | $24.67 | $23.43 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 1,113,836 | $161M | 0.1% | $144.57 * | $1.65 | +90.1% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 1,903,882 | $161M | 0.1% | $84.37 * | $63.51 | +21.8% | COM | 92345Y106 |
| IWD | ISHARES TR | 1,377,924 | $160M | 0.1% | $116.43 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,183,764 | $158M | 0.1% | $133.81 * | $17.49 | +15.5% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 630,518 | $158M | 0.1% | $250.88 * | $108.69 | +136.1% | COM | 58733R102 |
| DE | DEERE & CO | 1,269,957 | $157M | 0.1% | $123.59 * | $71.26 | +44.2% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 3,887,459 | $156M | 0.1% | $40.17 * | $22.75 | +36.0% | COM | 018802108 |
| — | CLOVIS ONCOLOGY INC | 1,665,200 | $156M | 0.1% | $93.63 | $66.90 | — | COM | 189464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,378,615 | $155M | 0.1% | $46.00 * | $34.96 | +38.7% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,711,021 | $155M | 0.1% | $90.81 | $77.83 | +16.9% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 5,665,224 | $155M | 0.1% | $27.38 * | $15.32 | +40.2% | COM | 15189T107 |
| FTSD | FRANKLIN ETF TR | 1,605,618 | $155M | 0.1% | $96.54 | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| CTRA | CABOT OIL & GAS CORP | 6,168,151 | $155M | 0.1% | $25.08 * | $18.94 | -8.8% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 5,298,671 | $155M | 0.1% | $29.16 * | $23.13 | -9.9% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 164,427 | $154M | 0.1% | $935.37 * | $58.82 | +63.4% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 1,696,082 | $154M | 0.1% | $90.52 * | $64.36 | +6.7% | COM | 26875P101 |
| — | VERSUM MATLS INC | 4,713,791 | $153M | 0.1% | $32.50 | $27.65 | — | COM | 92532W103 |
| NGVT | INGEVITY CORP | 2,668,566 | $153M | 0.1% | $57.40 * | $45.93 | +28.1% | COM | 45688C107 |
| — | PRECISION DRILLING CORP | 44,803,597 | $153M | 0.1% | $3.42 | $5.14 | — | COM 2010 | 74022D308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,980,544 | $153M | 0.1% | $77.18 * | $16.43 | +104.1% | COM | 595017104 |
| EZU | ISHARES | 3,782,968 | $153M | 0.1% | $40.32 | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| FTV | FORTIVE CORP | 2,370,300 | $150M | 0.1% | $63.35 * | $32.51 | +16.9% | COM | 34959J108 |
| — | HALCON RES CORP | 33,343,006 | $150M | 0.1% | $4.49 | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | CRESCENT PT ENERGY CORP | 19,360,075 | $148M | 0.1% | $7.65 | $9.52 | — | COM | 22576C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,141,538 | $147M | 0.1% | $128.87 * | $88.58 | +35.9% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 8,536,513 | $147M | 0.1% | $17.22 * | $18.93 | -26.9% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 1,888,643 | $145M | 0.1% | $76.77 * | $23.67 | +18.0% | COM | 29364G103 |
| NUE | NUCOR CORP | 2,468,838 | $143M | 0.1% | $57.87 * | $34.94 | +38.7% | COM | 670346105 |
| ALKS | ALKERMES PLC | 2,454,400 | $142M | 0.1% | $57.97 | $41.20 | +41.0% | SHS | G01767105 |
| — | ZENDESK INC | 5,119,444 | $142M | 0.1% | $27.78 | $22.57 | — | COM | 98936J101 |
| — | THOMSON REUTERS CORP | 3,055,710 | $142M | 0.1% | $46.31 | $33.05 | — | COM | 884903105 |
| NTCT | NETSCOUT SYS INC | 4,038,347 | $139M | 0.1% | $34.40 * | $30.22 | +19.7% | COM | 64115T104 |
| — | DELL TECHNOLOGIES INC | 2,246,753 | $137M | 0.1% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| AIR | AAR CORP | 3,942,707 | $137M | 0.1% | $34.76 * | $20.53 | +64.9% | COM | 000361105 |
| COTY | COTY INC | 7,277,076 | $137M | 0.1% | $18.76 * | $16.54 | 0.0% | COM CL A | 222070203 |
| — | ELDORADO GOLD CORP NEW | 50,841,512 | $135M | 0.1% | $2.65 | $3.67 | — | COM | 284902103 |
| STN | STANTEC INC | 5,339,330 | $134M | 0.1% | $25.18 | $25.34 | — | COM | 85472N109 |
| WEC | WEC ENERGY GROUP INC | 2,176,267 | $134M | 0.1% | $61.38 * | $34.24 | +36.9% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,797,691 | $133M | 0.1% | $34.95 | $20.36 | — | SPONSORED ADR | 874039100 |
| ES | EVERSOURCE ENERGY | 2,186,178 | $133M | 0.1% | $60.71 * | $36.83 | +22.3% | COM | 30040W108 |
| — | CSRA INC | 4,178,398 | $133M | 0.1% | $31.75 | $28.53 | — | COM | 12650T104 |
| — | STONE ENERGY CORP | 7,209,575 | $133M | 0.1% | $18.38 | $21.84 | — | COM PAR | 861642403 |
| — | TE CONNECTIVITY LTD | 1,682,593 | $132M | 0.1% | $78.68 | $49.39 | — | REG SHS | H84989104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,010,385 | $132M | 0.1% | $43.71 * | $29.81 | +28.2% | COM | 829073105 |
| MS | MORGAN STANLEY | 2,942,121 | $131M | 0.1% | $44.56 * | $17.86 | +87.8% | COM NEW | 617446448 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,300,823 | $130M | 0.1% | $11.50 | $13.04 | — | SPONSORED ADR | 204448104 |
| TAL | TAL ED GROUP | 1,055,048 | $129M | 0.1% | $122.31 | $33.65 | — | ADS REPSTG COM | 874080104 |
| — | HILL ROM HLDGS INC | 1,585,700 | $126M | 0.1% | $79.61 | $38.91 | — | COM | 431475102 |
| — | PINNACLE FOODS INC DEL | 2,121,315 | $126M | 0.1% | $59.40 | $49.58 | — | COM | 72348P104 |
| LOW | LOWES COS INC | 1,624,176 | $126M | 0.1% | $77.53 * | $43.05 | +61.9% | COM | 548661107 |
| — | CHEMICAL FINL CORP | 2,556,295 | $124M | 0.1% | $48.41 | $34.54 | — | COM | 163731102 |
| AMAT | APPLIED MATLS INC | 2,995,271 | $124M | 0.1% | $41.31 * | $16.37 | +135.9% | COM | 038222105 |
| TXNM | PNM RES INC | 3,233,200 | $124M | 0.1% | $38.25 | $23.13 | +64.5% | COM | 69349H107 |
| GAP | GAP INC DEL | 5,617,494 | $124M | 0.1% | $21.99 * | $26.31 | -33.1% | COM | 364760108 |
| XRAY | DENTSPLY SIRONA INC | 1,904,992 | $124M | 0.1% | $64.84 * | $58.93 | +7.2% | COM | 24906P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,995,089 | $123M | 0.1% | $8.20 | $14.12 | — | SPON ADR NEW | 900111204 |
| CE | CELANESE CORP DEL | 1,294,300 | $123M | 0.1% | $94.94 * | $39.15 | +93.0% | COM SER A | 150870103 |
| LTC | LTC PPTYS INC | 2,357,913 | $121M | 0.1% | $51.39 | $42.25 | — | COM | 502175102 |
| IVE | ISHARES TR | 1,153,096 | $121M | 0.1% | $104.96 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| — | FCB FINL HLDGS INC | 2,531,914 | $121M | 0.1% | $47.75 | $24.78 | — | CL A | 30255G103 |
| ORI | OLD REP INTL CORP | 6,112,827 | $119M | 0.1% | $19.53 * | $5.60 | +80.1% | COM | 680223104 |
| — | CATALENT INC | 3,400,000 | $119M | 0.1% | $35.10 | $30.19 | — | COM | 148806102 |
| — | 58 COM INC | 2,704,340 | $119M | 0.1% | $44.11 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| IEMG | ISHARES INC | 2,382,010 | $119M | 0.1% | $50.04 | $44.89 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 646,780 | $117M | 0.1% | $180.53 * | $201.56 | -17.6% | COM | 384802104 |
| HRTX | HERON THERAPEUTICS INC | 8,377,589 | $116M | 0.1% | $13.85 * | $14.77 | -2.0% | COM | 427746102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,430,932 | $115M | 0.1% | $80.53 | $50.13 | +61.1% | COM | 81725T100 |
| HEWJ | ISHARES TR | 3,858,301 | $115M | 0.1% | $29.80 | $29.27 | — | HDG MSCI JAPAN | 46434V886 |
| — | B2GOLD CORP | 109,130,000 | $115M | 0.1% | $1.05 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | NEVRO CORP | 1,541,934 | $115M | 0.1% | $74.42 | $55.09 | — | COM | 64157F103 |
| CNQ | CANADIAN NAT RES LTD | 3,966,680 | $115M | 0.1% | $28.87 * | $8.89 | +13.9% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 472,818 | $114M | 0.1% | $241.80 | $176.43 | — | TR UNIT | 78462F103 |
| — | UNIVAR INC | 3,910,216 | $114M | 0.1% | $29.19 | $26.24 | — | COM | 91336L107 |
| VIPS | VIPSHOP HLDGS LTD | 10,714,153 | $113M | 0.1% | $10.55 | $11.82 | — | SPONSORED ADR | 92763W103 |
| ASML | ASML HOLDING N V | 866,078 | $113M | 0.1% | $130.31 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,333,500 | $112M | 0.1% | $25.78 | $25.78 | — | LIBERTYQ US EQT | 35473P801 |
| IMAX | IMAX CORP | 5,063,469 | $111M | 0.1% | $22.00 * | $29.18 | -3.9% | COM | 45245E109 |
| IDA | IDACORP INC | 1,303,008 | $111M | 0.1% | $85.35 | $59.74 | +43.6% | COM | 451107106 |
| — | SPIRIT AIRLS INC | 2,128,314 | $110M | 0.1% | $51.65 | $49.70 | — | COM | 848577102 |
| YUM | YUM BRANDS INC | 1,472,362 | $109M | 0.1% | $73.76 * | $42.93 | +38.9% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 1,023,997 | $108M | 0.1% | $105.72 * | $36.21 | +176.6% | COM | 285512109 |
| — | PINNACLE FINL PARTNERS INC | 1,720,468 | $108M | 0.1% | $62.80 | $59.47 | — | COM | 72346Q104 |
| COLB | COLUMBIA BKG SYS INC | 2,708,796 | $108M | 0.1% | $39.85 * | $18.60 | +44.2% | COM | 197236102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 772,960 | $107M | 0.1% | $139.05 | $90.82 | +54.7% | COM | G7496G103 |
| — | XILINX INC | 1,669,390 | $107M | 0.1% | $64.32 | $56.76 | — | COM | 983919101 |
| — | BB&T CORP | 2,347,643 | $107M | 0.1% | $45.41 | $34.99 | — | COM | 054937107 |
| — | DUN & BRADSTREET CORP DEL NE | 984,995 | $107M | 0.1% | $108.15 | $102.39 | — | COM | 26483E100 |
| — | GREAT PLAINS ENERGY INC | 2,007,500 | $106M | 0.1% | $53.04 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| TROW | PRICE T ROWE GROUP INC | 1,430,525 | $106M | 0.1% | $74.21 * | $48.41 | +7.2% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 1,312,832 | $106M | 0.1% | $80.82 * | $43.39 | +36.7% | COM | 209115104 |
| EWJ | ISHARES INC | 1,951,292 | $105M | 0.1% | $53.65 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 940,076 | $104M | 0.1% | $111.16 * | $46.22 | +92.9% | COM | 74834L100 |
| TFX | TELEFLEX INC | 502,360 | $104M | 0.1% | $207.76 * | $72.98 | +161.4% | COM | 879369106 |
| IGIB | ISHARES TR | 944,220 | $104M | 0.1% | $109.78 | $110.84 | — | INTERM CR BD ETF | 464288638 |
| TXT | TEXTRON INC | 2,176,400 | $103M | 0.1% | $47.10 | $31.22 | +48.9% | COM | 883203101 |
| FHN | FIRST HORIZON NATL CORP | 5,884,000 | $102M | 0.1% | $17.42 * | $12.90 | +1.3% | COM | 320517105 |
| ACGL | ARCH CAP GROUP LTD | 1,097,688 | $102M | 0.1% | $93.29 * | $17.14 | +76.0% | ORD | G0450A105 |
| HSIC | SCHEIN HENRY INC | 558,798 | $102M | 0.1% | $183.02 * | $46.51 | +49.8% | COM | 806407102 |
| — | FOREST CITY RLTY TR INC | 4,212,730 | $102M | 0.1% | $24.17 | $22.31 | — | COM CL A | 345605109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993,588 | $102M | 0.1% | $102.46 * | $52.39 | +60.8% | COM | 053015103 |
| — | INGERSOLL-RAND PLC | 1,105,225 | $101M | 0.1% | $91.39 | $55.52 | — | SHS | G47791101 |
| EFA | ISHARES TR | 1,547,898 | $101M | 0.1% | $65.20 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,197,744 | $101M | 0.1% | $84.24 * | $53.11 | +32.3% | COM | 025816109 |
| — | RITE AID CORP | 34,141,377 | $101M | 0.1% | $2.95 | $8.09 | — | COM | 767754104 |
| EFX | EQUIFAX INC | 731,638 | $101M | 0.1% | $137.42 * | $70.92 | +78.8% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 626,728 | $100M | 0.0% | $159.93 * | $91.59 | +64.8% | COM | 22160K105 |
| — | ATHENE HLDG LTD | 2,017,765 | $100M | 0.0% | $49.61 | $48.35 | — | CL A | G0684D107 |
| KLAC | KLA-TENCOR CORP | 1,091,635 | $99.9M | 0.0% | $91.51 * | $73.39 | +18.5% | COM | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,569,889 | $99.56M | 0.0% | $27.89 * | $28.50 | +4.6% | COM | 004225108 |
| EXPE | EXPEDIA INC DEL | 663,900 | $98.89M | 0.0% | $148.95 * | $115.02 | +17.3% | COM NEW | 30212P303 |
| — | WESTAR ENERGY INC | 1,860,000 | $98.62M | 0.0% | $53.02 | $33.08 | — | COM | 95709T100 |
| — | AGRIUM INC | 1,082,940 | $98.18M | 0.0% | $90.66 | $87.49 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 3,067,895 | $98.07M | 0.0% | $31.97 * | $32.20 | -19.7% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 2,747,385 | $98M | 0.0% | $35.67 * | $26.31 | +31.9% | COM | 896239100 |
| CSL | CARLISLE COS INC | 1,021,457 | $97.45M | 0.0% | $95.40 * | $56.61 | +60.2% | COM | 142339100 |
| FISV | FISERV INC | 795,151 | $97.27M | 0.0% | $122.33 * | $49.22 | +22.9% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 8,059,071 | $96.79M | 0.0% | $12.01 * | $23.75 | -53.7% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 5,000,000 | $96.7M | 0.0% | $19.34 * | $18.33 | -4.8% | COM NEW | 88033G407 |
| QCOM | QUALCOMM INC | 1,747,404 | $96.49M | 0.0% | $55.22 * | $44.58 | -0.8% | COM | 747525103 |
| FTS | FORTIS INC | 2,714,989 | $95.47M | 0.0% | $35.16 * | $22.83 | +5.7% | COM | 349553107 |
| FDX | FEDEX CORP | 438,319 | $95.26M | 0.0% | $217.33 * | $128.09 | +33.5% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 12,858,446 | $94.84M | 0.0% | $7.38 * | $16.03 | -50.6% | COM | 15135U109 |
| TYL | TYLER TECHNOLOGIES INC | 536,791 | $94.3M | 0.0% | $175.67 * | $157.35 | +5.6% | COM | 902252105 |
| — | IMPAX LABORATORIES INC | 110,000,000 | $94.12M | 0.0% | $0.86 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| MKSI | MKS INSTRUMENT INC | 1,397,458 | $94.05M | 0.0% | $67.30 * | $32.01 | +121.0% | COM | 55306N104 |
| FLEX | FLEX LTD | 5,755,689 | $93.88M | 0.0% | $16.31 * | $5.79 | +113.6% | ORD | Y2573F102 |
| BDN | BRANDYWINE RLTY TR | 5,346,730 | $93.73M | 0.0% | $17.53 | $14.98 | — | SH BEN INT NEW | 105368203 |
| — | GRUPO FINANCIERO SANTANDER M | 9,708,820 | $93.58M | 0.0% | $9.64 | $8.38 | — | SPON ADR SHS B | 40053C105 |
| — | ALTABA INC | 1,707,014 | $93M | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| GDDY | GODADDY INC | 2,180,197 | $92.48M | 0.0% | $42.42 * | $32.36 | +23.7% | CL A | 380237107 |
| 1741046D | STERIS PLC | 1,133,575 | $92.39M | 0.0% | $81.50 | $74.86 | — | SHS USD | G84720104 |
| KHC | KRAFT HEINZ CO | 1,071,629 | $91.77M | 0.0% | $85.64 * | $47.98 | +26.6% | COM | 500754106 |
| FSS | FEDERAL SIGNAL CORP | 5,279,934 | $91.66M | 0.0% | $17.36 * | $8.34 | +73.6% | COM | 313855108 |
| — | SVB FINL GROUP | 514,715 | $90.48M | 0.0% | $175.80 | $133.26 | — | COM | 78486Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,125,385 | $90.08M | 0.0% | $80.04 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| LKFN | LAKELAND FINL CORP | 1,948,115 | $89.38M | 0.0% | $45.88 * | $25.90 | +36.6% | COM | 511656100 |
| MWA | MUELLER WTR PRODS INC | 7,646,300 | $89.31M | 0.0% | $11.68 * | $9.77 | +1.7% | COM SER A | 624758108 |
| — | REVANCE THERAPEUTICS INC | 3,375,238 | $89.11M | 0.0% | $26.40 | $21.20 | — | COM | 761330109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,233,736 | $89.03M | 0.0% | $17.01 | $25.96 | -35.2% | COM | 01741R102 |
| — | STANLEY BLACK & DECKER INC | 810,000 | $88.87M | 0.0% | $109.72 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| MDLZ | MONDELEZ INTL INC | 2,057,438 | $88.86M | 0.0% | $43.19 * | $27.95 | +31.2% | CL A | 609207105 |
| — | HOSTESS BRANDS INC | 5,461,382 | $87.92M | 0.0% | $16.10 | $16.10 | — | CL A | 44109J106 |
| KMT | KENNAMETAL INC | 2,325,633 | $87.03M | 0.0% | $37.42 * | $22.99 | +34.3% | COM | 489170100 |
| FEZ | SPDR INDEX SHS FDS | 2,260,565 | $86.96M | 0.0% | $38.47 | $38.99 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 595,469 | $86.93M | 0.0% | $145.98 * | $121.55 | +5.8% | COM | 78409V104 |
| LOPE | GRAND CANYON ED INC | 1,084,718 | $85.05M | 0.0% | $78.41 * | $41.18 | +85.8% | COM | 38526M106 |
| CGNX | COGNEX CORP | 995,926 | $84.55M | 0.0% | $84.90 * | $16.89 | +144.9% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 1,423,264 | $84.41M | 0.0% | $59.31 * | $29.26 | +82.5% | COM | 00846U101 |
| — | HILLENBRAND INC | 2,337,246 | $84.38M | 0.0% | $36.10 | $25.87 | — | COM | 431571108 |
| ALGT | ALLEGIANT TRAVEL CO | 617,473 | $83.73M | 0.0% | $135.60 | $105.33 | +27.0% | COM | 01748X102 |
| IEFA | ISHARES TR | 1,370,758 | $83.46M | 0.0% | $60.89 | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| LEG | LEGGETT & PLATT INC | 1,584,782 | $83.25M | 0.0% | $52.53 | $32.73 | +59.5% | COM | 524660107 |
| ALRM | ALARM COM HLDGS INC | 2,211,267 | $83.21M | 0.0% | $37.63 * | $19.84 | +68.9% | COM | 011642105 |
| ABM | ABM INDS INC | 2,001,180 | $83.09M | 0.0% | $41.52 * | $17.69 | +101.3% | COM | 000957100 |
| BTG | B2GOLD CORP | 29,478,931 | $83.01M | 0.0% | $2.82 * | $1.77 | +18.9% | COM | 11777Q209 |
| NBIS | YANDEX N V | 3,146,003 | $82.55M | 0.0% | $26.24 | $18.37 | — | SHS CLASS A | N97284108 |
| — | GENESEE & WYO INC | 1,203,967 | $82.34M | 0.0% | $68.39 | $83.42 | — | CL A | 371559105 |
| POR | PORTLAND GEN ELEC CO | 1,801,900 | $82.33M | 0.0% | $45.69 * | $19.62 | +69.2% | COM NEW | 736508847 |
| HCC | WARRIOR MET COAL INC | 5,023,407 | $82.18M | 0.0% | $16.36 * | $17.37 | 0.0% | COM | 93627C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 562,594 | $81.83M | 0.0% | $145.46 * | $100.45 | +23.3% | SHS | G96629103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,061,301 | $81.59M | 0.0% | $16.12 | $14.36 | — | COM | 867892101 |
| FSLR | FIRST SOLAR INC | 2,042,269 | $81.45M | 0.0% | $39.88 * | $35.58 | -4.5% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 1,351,460 | $80.57M | 0.0% | $59.62 * | $40.25 | +19.3% | COM | 291011104 |
| WDAY | WORKDAY INC | 828,820 | $80.4M | 0.0% | $97.00 * | $76.86 | +21.5% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 2,205,462 | $80.28M | 0.0% | $36.40 * | $30.17 | +15.3% | CL A | 12504L109 |
| — | BARCLAYS PLC | 75,000,000 | $79.77M | 0.0% | $1.06 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| HII | HUNTINGTON INGALLS INDS INC | 426,418 | $79.38M | 0.0% | $186.16 * | $44.15 | +272.6% | COM | 446413106 |
| CCL | CARNIVAL CORP | 1,210,334 | $79.36M | 0.0% | $65.57 * | $27.66 | +104.1% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 559,360 | $78.83M | 0.0% | $140.92 | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 1,232,582 | $78.73M | 0.0% | $63.88 * | $46.52 | +6.2% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 751,520 | $78.65M | 0.0% | $104.65 | $105.04 | — | COM NEW | 485170302 |
| FIS | FIDELITY NATL INFORMATION SV | 920,118 | $78.58M | 0.0% | $85.40 * | $49.75 | +44.2% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 508,587 | $78.39M | 0.0% | $154.14 | $118.81 | — | COM NEW | 50540R409 |
| — | VANTIV INC | 1,230,314 | $77.93M | 0.0% | $63.34 | $37.93 | — | CL A | 92210H105 |
| CHD | CHURCH & DWIGHT INC | 1,487,434 | $77.17M | 0.0% | $51.88 * | $40.44 | +13.2% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 799,631 | $77.09M | 0.0% | $96.40 * | $83.01 | +6.9% | COM | 609839105 |
| HD | HOME DEPOT INC | 496,436 | $76.15M | 0.0% | $153.40 * | $56.05 | +122.1% | COM | 437076102 |
| — | CAVIUM INC | 1,214,723 | $75.47M | 0.0% | $62.13 | $51.98 | — | COM | 14964U108 |
| AME | AMETEK INC NEW | 1,245,662 | $75.45M | 0.0% | $60.57 * | $41.56 | +33.8% | COM | 031100100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,914,626 | $75.17M | 0.0% | $25.79 | $21.39 | — | COM | 458118106 |
| — | ARRAY BIOPHARMA INC | 8,950,982 | $74.92M | 0.0% | $8.37 | $7.67 | — | COM | 04269X105 |
| LQD | ISHARES TR | 620,006 | $74.72M | 0.0% | $120.51 | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| GIL | GILDAN ACTIVEWEAR INC | 2,355,359 | $72.4M | 0.0% | $30.74 * | $21.47 | +16.6% | COM | 375916103 |
| — | INTERXION HOLDING N.V | 1,576,158 | $72.15M | 0.0% | $45.78 | $45.78 | — | SHS | N47279109 |
| BWA | BORGWARNER INC | 1,692,582 | $71.7M | 0.0% | $42.36 * | $34.41 | -7.8% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 852,635 | $71.59M | 0.0% | $83.97 * | $52.90 | +14.0% | COM | 277432100 |
| FTI | TECHNIPFMC PLC | 2,627,198 | $71.41M | 0.0% | $27.18 * | $22.64 | -8.6% | COM | G87110105 |
| SAIA | SAIA INC | 1,391,629 | $71.39M | 0.0% | $51.30 * | $27.41 | +69.0% | COM | 78709Y105 |
| DXCM | DEXCOM INC | 971,440 | $71.06M | 0.0% | $73.15 * | $9.61 | +92.2% | COM | 252131107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,413,378 | $70.46M | 0.0% | $49.85 | $40.30 | — | SHS | G05384105 |
| GVA | GRANITE CONSTR INC | 1,458,330 | $70.35M | 0.0% | $48.24 * | $39.51 | +25.9% | COM | 387328107 |
| — | COACH INC | 1,483,000 | $70.2M | 0.0% | $47.34 | $46.85 | — | COM | 189754104 |
| LCII | LCI INDS | 679,807 | $69.61M | 0.0% | $102.40 * | $81.42 | -10.3% | COM | 50189K103 |
| MHO | M/I HOMES INC | 2,434,829 | $69.51M | 0.0% | $28.55 * | $23.11 | +17.6% | COM | 55305B101 |
| OPTU | ALTICE USA INC | 2,149,771 | $69.44M | 0.0% | $32.30 * | $33.09 | 0.0% | CL A | 02156K103 |
| APH | AMPHENOL CORP NEW | 936,898 | $69.16M | 0.0% | $73.82 * | $14.69 | +14.4% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 686,840 | $69.04M | 0.0% | $100.52 | $77.82 | +27.3% | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 1,864,176 | $68.34M | 0.0% | $36.66 * | $5.56 | +441.7% | SHS | H50430232 |
| LYB | LYONDELLBASELL INDUSTRIES N | 809,961 | $68.33M | 0.0% | $84.37 * | $47.43 | +5.0% | SHS - A - | N53745100 |
| BRC | BRADY CORP | 2,007,874 | $68.07M | 0.0% | $33.90 * | $24.80 | +28.4% | CL A | 104674106 |
| — | CHINA TELECOM CORP LTD | 1,420,105 | $68.06M | 0.0% | $47.93 | $48.00 | — | SPON ADR H SHS | 169426103 |
| PCTY | PAYLOCITY HLDG CORP | 1,501,795 | $67.85M | 0.0% | $45.18 * | $30.38 | +43.6% | COM | 70438V106 |
| — | CUBIC CORP | 1,464,172 | $67.79M | 0.0% | $46.30 | $42.70 | — | COM | 229669106 |
| MAR | MARRIOTT INTL INC NEW | 674,864 | $67.7M | 0.0% | $100.31 * | $58.94 | +57.7% | CL A | 571903202 |
| THG | HANOVER INS GROUP INC | 762,300 | $67.56M | 0.0% | $88.63 * | $42.00 | +58.6% | COM | 410867105 |
| GLD | SPDR GOLD TRUST | 571,479 | $67.45M | 0.0% | $118.02 | $126.00 | — | GOLD SHS | 78463V107 |
| — | LAZARD LTD | 1,451,244 | $67.24M | 0.0% | $46.33 | $41.13 | — | SHS A | G54050102 |
| — | MEDICINES CO | 1,765,169 | $67.09M | 0.0% | $38.01 | $37.86 | — | COM | 584688105 |
| — | NEW MEDIA INVT GROUP INC | 4,932,941 | $66.5M | 0.0% | $13.48 | $16.86 | — | COM | 64704V106 |
| OGE | OGE ENERGY CORP | 1,898,315 | $66.04M | 0.0% | $34.79 | $35.30 | -0.9% | COM | 670837103 |
| MCO | MOODYS CORP | 539,002 | $65.59M | 0.0% | $121.68 * | $83.87 | +29.1% | COM | 615369105 |
| TMUS | T MOBILE US INC | 1,078,196 | $65.35M | 0.0% | $60.61 * | $42.82 | +47.0% | COM | 872590104 |
| — | CERNER CORP | 982,194 | $65.29M | 0.0% | $66.47 | $73.67 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 402,704 | $65M | 0.0% | $161.42 | $74.39 | +118.3% | COM | 45168D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,930,468 | $64.75M | 0.0% | $33.54 * | $29.02 | +19.7% | SHS | V5633W109 |
| TJX | TJX COS INC NEW | 896,002 | $64.66M | 0.0% | $72.17 * | $25.01 | +33.5% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 1,381,046 | $64.07M | 0.0% | $46.39 | $43.75 | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 6,161,818 | $64.02M | 0.0% | $10.39 | $13.13 | — | SPONSORED ADR | 879382208 |
| SPG | SIMON PPTY GROUP INC NEW | 393,737 | $63.69M | 0.0% | $161.76 * | $90.17 | +13.9% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 1,302,360 | $63.3M | 0.0% | $48.60 * | $31.97 | +4.7% | CL B | 115637209 |
| — | VALIDUS HOLDINGS LTD | 1,212,194 | $63M | 0.0% | $51.97 | $40.63 | — | COM SHS | G9319H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,338 | $62.05M | 0.0% | $169.37 | $116.68 | +42.6% | CL B NEW | 084670702 |
| — | ENERGEN CORP | 1,240,582 | $61.25M | 0.0% | $49.37 | $48.44 | — | COM | 29265N108 |
| THO | THOR INDS INC | 585,407 | $61.19M | 0.0% | $104.52 * | $31.96 | +154.5% | COM | 885160101 |
| STT | STATE STR CORP | 678,942 | $60.92M | 0.0% | $89.73 * | $44.60 | +43.9% | COM | 857477103 |
| — | STATE BK FINL CORP | 2,235,360 | $60.62M | 0.0% | $27.12 | $15.80 | — | COM | 856190103 |
| OIS | OIL STS INTL INC | 2,230,000 | $60.55M | 0.0% | $27.15 * | $38.29 | -22.6% | COM | 678026105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,074,522 | $59.93M | 0.0% | $55.77 * | $35.38 | +52.5% | COM | 55405Y100 |
| SABR | SABRE CORP | 2,747,438 | $59.81M | 0.0% | $21.77 * | $26.34 | -13.5% | COM | 78573M104 |
| HUBS | HUBSPOT INC | 907,797 | $59.69M | 0.0% | $65.75 * | $43.45 | +55.4% | COM | 443573100 |
| EME | EMCOR GROUP INC | 912,470 | $59.66M | 0.0% | $65.38 * | $40.41 | +54.0% | COM | 29084Q100 |
| VSAT | VIASAT INC | 899,685 | $59.56M | 0.0% | $66.20 | $60.57 | +8.6% | COM | 92552V100 |
| — | POWERSHARES ETF TRUST II | 2,557,705 | $59.19M | 0.0% | $23.14 | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| WTI | W & T OFFSHORE INC | 29,633,605 | $58.08M | 0.0% | $1.96 * | $1.89 | +15.2% | COM | 92922P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 371,431 | $57.76M | 0.0% | $155.50 | $105.34 | +45.2% | SHS USD | G50871105 |
| — | PROOFPOINT INC | 664,195 | $57.67M | 0.0% | $86.83 | $59.46 | — | COM | 743424103 |
| MLI | MUELLER INDS INC | 1,888,392 | $57.5M | 0.0% | $30.45 * | $11.28 | +21.4% | COM | 624756102 |
| — | NOBLE ENERGY INC | 2,020,313 | $57.17M | 0.0% | $28.30 | $40.91 | — | COM | 655044105 |
| — | ANGLOGOLD ASHANTI LTD | 5,874,443 | $57.1M | 0.0% | $9.72 | $8.59 | — | SPONSORED ADR | 035128206 |
| CABO | CABLE ONE INC | 80,000 | $56.87M | 0.0% | $710.90 * | $366.69 | +68.9% | COM | 12685J105 |
| ALLE | ALLEGION PUB LTD CO | 700,656 | $56.84M | 0.0% | $81.12 * | $46.17 | +53.0% | ORD SHS | G0176J109 |
| — | ORBCOMM INC | 5,022,500 | $56.75M | 0.0% | $11.30 | $8.17 | — | COM | 68555P100 |
| — | SUPERIOR ENERGY SVCS INC | 5,414,205 | $56.47M | 0.0% | $10.43 | $14.72 | — | COM | 868157108 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $56.07M | 0.0% | $27.20 | $11.35 | — | COM NEW | 40075T607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 220 | $56.03M | 0.0% | $254704.55 | $167343.45 | +49.2% | CL A | 084670108 |
| GLW | CORNING INC | 1,849,676 | $55.58M | 0.0% | $30.05 * | $10.51 | +116.6% | COM | 219350105 |
| QTWO | Q2 HLDGS INC | 1,502,687 | $55.52M | 0.0% | $36.95 * | $32.69 | +16.1% | COM | 74736L109 |
| LBRDK | LIBERTY BROADBAND CORP | 639,035 | $55.44M | 0.0% | $86.75 * | $61.08 | +34.1% | COM SER C | 530307305 |
| JLL | JONES LANG LASALLE INC | 442,242 | $55.28M | 0.0% | $125.00 * | $113.19 | -0.0% | COM | 48020Q107 |
| NTNX | NUTANIX INC | 2,732,682 | $55.06M | 0.0% | $20.15 * | $17.45 | 0.0% | CL A | 67059N108 |
| ROCK | GIBRALTAR INDS INC | 1,539,981 | $54.9M | 0.0% | $35.65 | $18.46 | +91.1% | COM | 374689107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 795,692 | $54.67M | 0.0% | $68.71 * | $45.89 | +38.7% | COM | 40171V100 |
| — | VECTREN CORP | 934,788 | $54.63M | 0.0% | $58.44 | $33.83 | — | COM | 92240G101 |
| MGRC | MCGRATH RENTCORP | 1,575,496 | $54.56M | 0.0% | $34.63 | $30.81 | +11.0% | COM | 580589109 |
| — | THERAPEUTICSMD INC | 10,325,062 | $54.41M | 0.0% | $5.27 | $5.86 | — | COM | 88338N107 |
| DSX | DIANA SHIPPING INC | 13,370,940 | $54.29M | 0.0% | $4.06 * | $3.14 | -22.1% | COM | Y2066G104 |
| — | SERVICENOW INC | 37,000,000 | $54.27M | 0.0% | $1.47 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | SPECTRANETICS CORP | 1,409,476 | $54.12M | 0.0% | $38.40 | $24.36 | — | COM | 84760C107 |
| — | ESTERLINE TECHNOLOGIES CORP | 570,700 | $54.1M | 0.0% | $94.80 | $70.39 | — | COM | 297425100 |
| — | PRICELINE GRP INC | 36,430,000 | $53.69M | 0.0% | $1.47 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| POST | POST HLDGS INC | 691,234 | $53.67M | 0.0% | $77.65 * | $54.64 | -1.3% | COM | 737446104 |
| KMB | KIMBERLY CLARK CORP | 413,133 | $53.34M | 0.0% | $129.11 * | $89.55 | +7.4% | COM | 494368103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,955,381 | $53.03M | 0.0% | $27.12 | $22.14 | +22.8% | COM | 00461U105 |
| — | DISCOVER FINL SVCS | 851,485 | $52.95M | 0.0% | $62.19 | $53.39 | — | COM | 254709108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,781,315 | $52.9M | 0.0% | $19.02 * | $14.19 | +29.4% | COM | 501242101 |
| NVR | NVR INC | 21,838 | $52.64M | 0.0% | $2410.61 * | $1708.68 | +31.9% | COM | 62944T105 |
| — | US ECOLOGY INC | 1,031,940 | $52.11M | 0.0% | $50.50 | $42.00 | — | COM | 91732J102 |
| EMBJ | EMBRAER S A | 2,844,323 | $51.85M | 0.0% | $18.23 | $28.43 | — | SP ADR REP 4 COM | 29082A107 |
| EXEL | EXELIXIS INC | 2,099,600 | $51.71M | 0.0% | $24.63 * | $17.31 | +22.3% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,014,064 | $51.59M | 0.0% | $50.87 * | $53.60 | -13.1% | COM | 462222100 |
| — | RESOLUTE ENERGY CORP | 1,719,287 | $51.18M | 0.0% | $29.77 | $38.03 | — | COM NEW | 76116A306 |
| NI | NISOURCE INC | 2,018,023 | $51.18M | 0.0% | $25.36 * | $9.18 | +105.6% | COM | 65473P105 |
| BWXT | BWX TECHNOLOGIES INC | 1,047,954 | $51.09M | 0.0% | $48.75 * | $42.64 | +2.4% | COM | 05605H100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 2,072,547 | $51.07M | 0.0% | $24.64 | $24.18 | — | LIBERTY INVT | 35473P603 |
| — | BLUEBIRD BIO INC | 486,000 | $51.05M | 0.0% | $105.05 | $68.75 | — | COM | 09609G100 |
| — | NORDSTROM INC | 1,064,584 | $50.92M | 0.0% | $47.83 | $49.60 | — | COM | 655664100 |
| — | PROOFPOINT INC | 40,700,000 | $50.9M | 0.0% | $1.25 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | CORESITE RLTY CORP | 491,347 | $50.87M | 0.0% | $103.53 | $62.50 | — | COM | 21870Q105 |
| — | GOODRICH PETE CORP | 4,130,170 | $50.39M | 0.0% | $12.20 | $12.20 | — | COM PAR | 382410843 |
| — | MICRON TECHNOLOGY INC | 44,500,000 | $50.28M | 0.0% | $1.13 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| VOD | VODAFONE GROUP PLC NEW | 1,747,928 | $50.22M | 0.0% | $28.73 | $32.21 | — | SPONSORED ADR | 92857W308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 573,619 | $50.13M | 0.0% | $87.40 * | $55.94 | 0.0% | COM | 74587V107 |
| JBHT | HUNT J B TRANS SVCS INC | 546,372 | $49.93M | 0.0% | $91.38 * | $70.08 | +16.5% | COM | 445658107 |
| GBCI | GLACIER BANCORP INC NEW | 1,355,443 | $49.62M | 0.0% | $36.61 * | $25.98 | -0.1% | COM | 37637Q105 |
| HOG | HARLEY DAVIDSON INC | 914,096 | $49.38M | 0.0% | $54.02 * | $54.04 | +3.0% | COM | 412822108 |
| AEE | AMEREN CORP | 902,870 | $49.36M | 0.0% | $54.67 * | $30.44 | +42.3% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 1,770,767 | $49.35M | 0.0% | $27.87 | $33.45 | — | CL B | 90130A200 |
| BEN | FRANKLIN RES INC | 1,095,039 | $49.05M | 0.0% | $44.79 * | $29.01 | -6.7% | COM | 354613101 |
| — | ANSYS INC | 402,529 | $48.98M | 0.0% | $121.68 | $77.40 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 1,068,237 | $48.48M | 0.0% | $45.38 * | $29.43 | +50.0% | COM | 436440101 |
| — | SALESFORCE COM INC | 36,400,000 | $48.23M | 0.0% | $1.32 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INPHI CORP | 1,402,200 | $48.09M | 0.0% | $34.30 | $39.98 | — | COM | 45772F107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 14,123,000 | $48.09M | 0.0% | $3.41 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| HXL | HEXCEL CORP NEW | 910,374 | $48.06M | 0.0% | $52.79 * | $34.24 | +51.1% | COM | 428291108 |
| GHC | GRAHAM HLDGS CO | 80,000 | $47.97M | 0.0% | $599.65 * | $339.79 | +61.6% | COM | 384637104 |
| — | UNIVERSAL FST PRODS INC | 549,212 | $47.95M | 0.0% | $87.31 | $46.22 | — | COM | 913543104 |
| MRCY | MERCURY SYS INC | 1,130,519 | $47.58M | 0.0% | $42.09 * | $20.61 | +90.7% | COM | 589378108 |
| — | TREEHOUSE FOODS INC | 581,715 | $47.52M | 0.0% | $81.69 | $70.19 | — | COM | 89469A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,929 | $47.44M | 0.0% | $174.47 * | $80.58 | +103.6% | COM | 883556102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,109,613 | $47.15M | 0.0% | $42.49 * | $27.40 | +32.9% | COM | 450056106 |
| — | BOTTOMLINE TECH DEL INC | 1,830,564 | $47.03M | 0.0% | $25.69 | $25.70 | — | COM | 101388106 |
| — | PIONEER NAT RES CO | 291,815 | $46.57M | 0.0% | $159.58 | $156.66 | — | COM | 723787107 |
| — | BLACK HILLS CORP | 629,000 | $46.49M | 0.0% | $73.91 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | T MOBILE US INC | 470,200 | $46.38M | 0.0% | $98.64 | $52.99 | — | CONV PFD SER A | 872590203 |
| ITGR | INTEGER HLDGS CORP | 1,072,043 | $46.37M | 0.0% | $43.25 * | $25.52 | +56.0% | COM | 45826H109 |
| — | FIRST LONG IS CORP | 1,617,800 | $46.27M | 0.0% | $28.60 | $29.63 | — | COM | 320734106 |
| ENR | ENERGIZER HLDGS INC NEW | 956,649 | $45.94M | 0.0% | $48.02 * | $28.77 | +41.0% | COM | 29272W109 |
| EBAY | EBAY INC | 1,310,938 | $45.78M | 0.0% | $34.92 * | $25.67 | +18.6% | COM | 278642103 |
| PLAB | PHOTRONICS INC | 4,852,411 | $45.61M | 0.0% | $9.40 * | $9.62 | +9.9% | COM | 719405102 |
| AMG | AFFILIATED MANAGERS GROUP | 274,941 | $45.6M | 0.0% | $165.86 * | $181.33 | -14.6% | COM | 008252108 |
| — | JDS UNIPHASE CORP | 40,900,000 | $45.37M | 0.0% | $1.11 | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | FLEETCOR TECHNOLOGIES INC | 314,615 | $45.37M | 0.0% | $144.21 | $117.21 | — | COM | 339041105 |
| — | ATLASSIAN CORP PLC | 1,288,502 | $45.33M | 0.0% | $35.18 | $25.81 | — | CL A | G06242104 |
| — | BIOVERATIV INC | 747,812 | $45M | 0.0% | $60.17 | $54.96 | — | COM | 09075E100 |
| — | LIBERTY INTERACTIVE LLC | 38,500,000 | $44.28M | 0.0% | $1.15 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| SWKS | SKYWORKS SOLUTIONS INC | 461,172 | $44.25M | 0.0% | $95.95 * | $42.31 | +101.0% | COM | 83088M102 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $43.83M | 0.0% | $1.20 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SCZ | ISHARES TR | 755,005 | $43.67M | 0.0% | $57.84 | $48.14 | — | EAFE SML CP ETF | 464288273 |
| — | NOVELLUS SYS INC | 10,400,000 | $43.47M | 0.0% | $4.18 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ARATANA THERAPEUTICS INC | 6,011,309 | $43.46M | 0.0% | $7.23 | $12.22 | — | COM | 03874P101 |
| JD | JD COM INC | 1,098,935 | $43.1M | 0.0% | $39.22 | $28.72 | — | SPON ADR CL A | 47215P106 |
| — | ALLETE INC | 601,235 | $43.1M | 0.0% | $71.68 | $49.85 | — | COM NEW | 018522300 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $42.43M | 0.0% | $121.23 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | RED HAT INC | 30,500,000 | $42.26M | 0.0% | $1.39 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| ROG | ROGERS CORP | 389,040 | $42.26M | 0.0% | $108.62 * | $60.85 | +66.5% | COM | 775133101 |
| — | GRAN TIERRA ENERGY INC | 18,939,427 | $42.13M | 0.0% | $2.22 | $2.97 | — | COM | 38500T101 |
| PLD | PROLOGIS INC | 717,985 | $42.1M | 0.0% | $58.64 * | $28.01 | +56.2% | COM | 74340W103 |
| — | TYSON FOODS INC | 621,000 | $42.09M | 0.0% | $67.78 | $50.78 | — | UNIT 99/99/9999 | 902494301 |
| — | HSBC HLDGS PLC | 40,000,000 | $41.96M | 0.0% | $1.05 | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| DLTR | DOLLAR TREE INC | 599,592 | $41.92M | 0.0% | $69.92 * | $66.37 | +16.3% | COM | 256746108 |
| — | CALLIDUS SOFTWARE INC | 1,730,351 | $41.88M | 0.0% | $24.20 | $13.07 | — | COM | 13123E500 |
| — | YAHOO INC | 36,750,000 | $41.87M | 0.0% | $1.14 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| TX | TERNIUM SA | 1,466,681 | $41.2M | 0.0% | $28.09 | $22.97 | — | SPON ADR | 880890108 |
| TEO | TELECOM ARGENTINA S A | 1,623,702 | $41.13M | 0.0% | $25.33 | $16.13 | — | SPON ADR REP B | 879273209 |
| LFCR | LANDEC CORP | 2,740,300 | $40.69M | 0.0% | $14.85 * | $11.46 | +21.5% | COM | 514766104 |
| MTDR | MATADOR RES CO | 1,898,989 | $40.58M | 0.0% | $21.37 * | $22.71 | -0.1% | COM | 576485205 |
| — | SAGE THERAPEUTICS INC | 508,856 | $40.52M | 0.0% | $79.64 | $45.10 | — | COM | 78667J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,070,909 | $40.48M | 0.0% | $37.80 | $39.74 | -3.1% | COM | 440327104 |
| HYG | ISHARES TR | 455,742 | $40.28M | 0.0% | $88.39 | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| HP | HELMERICH & PAYNE INC | 738,254 | $40.12M | 0.0% | $54.34 * | $58.66 | -0.0% | COM | 423452101 |
| — | JAZZ INVESTMENTS I LTD | 36,500,000 | $40.06M | 0.0% | $1.10 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PSTG | PURE STORAGE INC | 3,097,439 | $39.68M | 0.0% | $12.81 * | $14.10 | -17.4% | CL A | 74624M102 |
| ASTE | ASTEC INDS INC | 714,242 | $39.65M | 0.0% | $55.51 * | $32.89 | +62.7% | COM | 046224101 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $39.6M | 0.0% | $1.32 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| HAE | HAEMONETICS CORP | 1,000,000 | $39.49M | 0.0% | $39.49 * | $40.49 | +1.4% | COM | 405024100 |
| — | SHUTTERFLY INC | 39,200,000 | $39.27M | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TWLO | TWILIO INC | 1,332,581 | $38.79M | 0.0% | $29.11 * | $29.99 | -8.8% | CL A | 90138F102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,476,531 | $38.74M | 0.0% | $26.24 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | STERICYCLE INC | 505,639 | $38.59M | 0.0% | $76.32 | $112.15 | — | COM | 858912108 |
| BAP | CREDICORP LTD | 213,400 | $38.28M | 0.0% | $179.39 * | $101.96 | +31.4% | COM | G2519Y108 |
| VISN | COMMSCOPE HLDG CO INC | 1,004,763 | $38.21M | 0.0% | $38.03 | $38.63 | 0.0% | COM | 20337X109 |
| — | CAPITAL BK FINL CORP | 999,720 | $38.09M | 0.0% | $38.10 | $19.13 | — | CL A COM | 139794101 |
| LAUR | LAUREATE EDUCATION INC | 2,171,612 | $38.07M | 0.0% | $17.53 * | $14.88 | +6.4% | CL A | 518613203 |
| TWI | TITAN INTL INC ILL | 3,157,500 | $37.92M | 0.0% | $12.01 * | $11.28 | -5.5% | COM | 88830M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,148,830 | $37.84M | 0.0% | $7.35 * | $6.36 | 0.0% | COM | 462260100 |
| VEEV | VEEVA SYS INC | 616,022 | $37.77M | 0.0% | $61.31 * | $29.49 | +95.8% | CL A COM | 922475108 |
| DVA | DAVITA INC | 582,552 | $37.73M | 0.0% | $64.76 * | $60.53 | +9.4% | COM | 23918K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 485,000 | $37.45M | 0.0% | $77.21 | $71.39 | +6.4% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 193,696 | $37.22M | 0.0% | $192.17 * | $101.09 | +40.6% | COM | 053484101 |
| — | BROADSOFT INC | 860,653 | $37.05M | 0.0% | $43.05 | $27.87 | — | COM | 11133B409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 680,978 | $36.97M | 0.0% | $54.29 * | $46.22 | +11.7% | SHS | G66721104 |
| ENS | ENERSYS | 510,210 | $36.97M | 0.0% | $72.45 | $53.74 | +34.8% | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 753,212 | $36.91M | 0.0% | $49.00 | $30.44 | — | COM | 073685109 |
| — | ILLUMINA INC | 34,500,000 | $36.87M | 0.0% | $1.07 | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AEM | AGNICO EAGLE MINES LTD | 815,402 | $36.79M | 0.0% | $45.12 * | $28.62 | +38.6% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 1,154,251 | $36.64M | 0.0% | $31.74 * | $33.90 | +1.3% | COM | 923725105 |
| ALG | ALAMO GROUP INC | 402,912 | $36.59M | 0.0% | $90.81 * | $44.98 | +77.2% | COM | 011311107 |
| — | CORE LABORATORIES N V | 361,100 | $36.57M | 0.0% | $101.27 | $113.02 | — | COM | N22717107 |
| — | ULTIMATE SOFTWARE GROUP INC | 173,701 | $36.49M | 0.0% | $210.06 | $145.45 | — | COM | 90385D107 |
| NWE | NORTHWESTERN CORP | 596,800 | $36.42M | 0.0% | $61.02 * | $33.16 | +27.7% | COM NEW | 668074305 |
| — | L BRANDS INC | 675,277 | $36.39M | 0.0% | $53.89 | $69.50 | — | COM | 501797104 |
| — | JAGGED PEAK ENERGY INC | 2,724,540 | $36.37M | 0.0% | $13.35 | $13.05 | — | COM | 47009K107 |
| RRX | REGAL BELOIT CORP | 445,755 | $36.35M | 0.0% | $81.55 * | $68.49 | +15.4% | COM | 758750103 |
| — | DU PONT E I DE NEMOURS & CO | 449,934 | $36.31M | 0.0% | $80.71 | $59.07 | — | COM | 263534109 |
| — | BEMIS INC | 785,089 | $36.31M | 0.0% | $46.25 | $39.14 | — | COM | 081437105 |
| — | COOPER COS INC | 150,609 | $36.06M | 0.0% | $239.42 | $126.06 | — | COM NEW | 216648402 |
| — | AVEXIS INC | 437,328 | $35.93M | 0.0% | $82.16 | $40.41 | — | COM | 05366U100 |
| SYF | SYNCHRONY FINL | 1,190,937 | $35.51M | 0.0% | $29.82 * | $25.10 | -4.3% | COM | 87165B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.47M | 0.0% | $1.19 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ATRO | ASTRONICS CORP | 1,157,067 | $35.26M | 0.0% | $30.47 * | $27.26 | -4.1% | COM | 046433108 |
| WAL | WESTERN ALLIANCE BANCORP | 713,489 | $35.1M | 0.0% | $49.20 * | $17.40 | +137.2% | COM | 957638109 |
| AYI | ACUITY BRANDS INC | 172,646 | $35.1M | 0.0% | $203.28 * | $151.08 | +13.5% | COM | 00508Y102 |
| EEM | ISHARES TR | 847,163 | $35.06M | 0.0% | $41.39 | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,474,636 | $34.87M | 0.0% | $23.65 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 316,588 | $34.67M | 0.0% | $109.51 | $108.45 | — | CORE US AGGBD ET | 464287226 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 535,287 | $34.61M | 0.0% | $64.66 * | $31.90 | +60.2% | SHS | G0692U109 |
| SHOP | SHOPIFY INC | 398,250 | $34.61M | 0.0% | $86.90 * | $8.32 | +1.6% | CL A | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 611,667 | $34.55M | 0.0% | $56.48 * | $31.87 | +55.2% | COM | 302130109 |
| NEOG | NEOGEN CORP | 495,850 | $34.27M | 0.0% | $69.11 * | $16.17 | +48.1% | COM | 640491106 |
| WGO | WINNEBAGO INDS INC | 978,429 | $34.24M | 0.0% | $35.00 * | $20.79 | +34.8% | COM | 974637100 |
| — | WORKDAY INC | 25,550,000 | $34.16M | 0.0% | $1.34 | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CAL | CALERES INC | 1,228,413 | $34.13M | 0.0% | $27.78 * | $26.69 | -11.3% | COM | 129500104 |
| NFLX | NETFLIX INC | 227,764 | $34.03M | 0.0% | $149.41 * | $8.78 | +75.3% | COM | 64110L106 |
| — | AXOVANT SCIENCES LTD | 1,463,582 | $33.94M | 0.0% | $23.19 | $18.65 | — | COM | G0750W104 |
| AZN | ASTRAZENECA PLC | 994,165 | $33.89M | 0.0% | $34.09 | $30.83 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 452,545 | $33.87M | 0.0% | $74.85 * | $45.69 | +17.3% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 388,022 | $33.75M | 0.0% | $86.97 | $70.95 | — | ADR REPS 3 SHS | 40415F101 |
| BKH | BLACK HILLS CORP | 500,000 | $33.73M | 0.0% | $67.47 * | $30.44 | +63.7% | COM | 092113109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 249,319 | $33.66M | 0.0% | $135.00 * | $99.43 | +9.6% | COM | 459506101 |
| — | VARIAN MED SYS INC | 325,893 | $33.63M | 0.0% | $103.19 | $70.58 | — | COM | 92220P105 |
| WING | WINGSTOP INC | 1,081,834 | $33.43M | 0.0% | $30.90 * | $28.01 | +6.1% | COM | 974155103 |
| HIW | HIGHWOODS PPTYS INC | 658,049 | $33.37M | 0.0% | $50.71 | $47.00 | — | COM | 431284108 |
| — | QUINTILES IMS HOLDINGS INC | 370,217 | $33.13M | 0.0% | $89.50 | $50.66 | — | COM | 74876Y101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,512,500 | $33.12M | 0.0% | $21.90 | $20.21 | — | SPON ADR CL D | 984245100 |
| EQR | EQUITY RESIDENTIAL | 500,691 | $32.96M | 0.0% | $65.83 * | $37.83 | +25.9% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 367,810 | $32.66M | 0.0% | $88.78 * | $48.22 | +55.6% | COM | 25278X109 |
| — | TWITTER INC | 35,000,000 | $32.2M | 0.0% | $0.92 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EWY | ISHARES | 472,122 | $32.02M | 0.0% | $67.81 | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| — | FELCOR LODGING TR INC | 1,147,000 | $32M | 0.0% | $27.90 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| DEO | DIAGEO P L C | 262,214 | $31.42M | 0.0% | $119.83 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,714,710 | $31.4M | 0.0% | $6.66 | $5.44 | — | COM | 518415104 |
| FRPT | FRESHPET INC | 1,889,909 | $31.37M | 0.0% | $16.60 * | $9.31 | +48.1% | COM | 358039105 |
| PEN | PENUMBRA INC | 356,395 | $31.27M | 0.0% | $87.75 * | $58.28 | +45.7% | COM | 70975L107 |
| — | ENVESTNET INC | 788,055 | $31.21M | 0.0% | $39.60 | $30.45 | — | COM | 29404K106 |
| T | AT&T INC | 823,766 | $31.08M | 0.0% | $37.73 * | $13.32 | +19.6% | COM | 00206R102 |
| — | KEYW HLDG CORP | 3,316,455 | $31.01M | 0.0% | $9.35 | $10.96 | — | COM | 493723100 |
| — | IAC INTERACTIVECORP | 300,000 | $30.97M | 0.0% | $103.24 | $47.56 | — | COM | 44919P508 |
| COHU | COHU INC | 1,967,200 | $30.96M | 0.0% | $15.74 * | $9.26 | +90.5% | COM | 192576106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 140,564 | $30.75M | 0.0% | $218.74 * | $17.37 | -6.0% | COM | 67103H107 |
| TS | TENARIS S A | 986,913 | $30.73M | 0.0% | $31.14 | $39.18 | — | SPONSORED ADR | 88031M109 |
| OGS | ONE GAS INC | 438,181 | $30.59M | 0.0% | $69.81 | $34.99 | +99.3% | COM | 68235P108 |
| — | LOXO ONCOLOGY INC | 381,097 | $30.56M | 0.0% | $80.19 | $33.85 | — | COM | 548862101 |
| — | CEMEX SAB DE CV | 25,710,000 | $30.55M | 0.0% | $1.19 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MB FINANCIAL INC NEW | 693,326 | $30.53M | 0.0% | $44.04 | $43.09 | — | COM | 55264U108 |
| NSC | NORFOLK SOUTHERN CORP | 250,077 | $30.43M | 0.0% | $121.70 * | $72.60 | +36.0% | COM | 655844108 |
| — | SRC ENERGY INC | 4,520,835 | $30.43M | 0.0% | $6.73 | $8.39 | — | COM | 78470V108 |
| NVO | NOVO-NORDISK A S | 708,284 | $30.38M | 0.0% | $42.89 | $64.88 | — | ADR | 670100205 |
| — | WABCO HLDGS INC | 236,590 | $30.17M | 0.0% | $127.51 | $126.17 | — | COM | 92927K102 |
| XYZ | SQUARE INC | 1,284,200 | $30.13M | 0.0% | $23.46 * | $13.74 | +50.5% | CL A | 852234103 |
| MSA | MSA SAFETY INC | 371,153 | $30.13M | 0.0% | $81.17 * | $52.55 | +47.5% | COM | 553498106 |
| — | VERISIGN INC | 11,000,000 | $30M | 0.0% | $2.73 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DPZ | DOMINOS PIZZA INC | 141,663 | $29.97M | 0.0% | $211.53 * | $157.75 | +13.6% | COM | 25754A201 |
| — | MOBILE MINI INC | 1,002,384 | $29.92M | 0.0% | $29.85 | $34.31 | — | COM | 60740F105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 933,919 | $29.79M | 0.0% | $31.90 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNIT CORP | 1,580,900 | $29.61M | 0.0% | $18.73 | $35.25 | — | COM | 909218109 |
| LAD | LITHIA MTRS INC | 312,459 | $29.44M | 0.0% | $94.23 * | $81.32 | +11.1% | CL A | 536797103 |
| — | ALTRA INDL MOTION CORP | 734,916 | $29.25M | 0.0% | $39.80 | $28.32 | — | COM | 02208R106 |
| NEM | NEWMONT MINING CORP | 900,397 | $29.16M | 0.0% | $32.39 * | $25.77 | +3.2% | COM | 651639106 |
| — | CTRIP COM INTL LTD | 20,569,000 | $29.13M | 0.0% | $1.42 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TAP | MOLSON COORS BREWING CO | 336,267 | $29.03M | 0.0% | $86.34 * | $80.17 | -7.6% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 256,206 | $28.94M | 0.0% | $112.95 * | $43.89 | +93.1% | COM | 253868103 |
| — | ARCONIC INC | 803,050 | $28.75M | 0.0% | $35.80 | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| LBRDA | LIBERTY BROADBAND CORP | 333,328 | $28.6M | 0.0% | $85.79 * | $51.84 | +56.0% | COM SER A | 530307107 |
| — | ASPEN TECHNOLOGY INC | 514,212 | $28.41M | 0.0% | $55.26 | $36.85 | — | COM | 045327103 |
| IAG | IAMGOLD CORP | 5,452,000 | $28.13M | 0.0% | $5.16 * | $4.37 | +2.9% | COM | 450913108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,102,336 | $28.08M | 0.0% | $9.05 | $32.95 | — | COM | 48576U106 |
| CF | CF INDS HLDGS INC | 1,003,431 | $28.06M | 0.0% | $27.96 * | $21.90 | +0.5% | COM | 125269100 |
| KODK | EASTMAN KODAK CO | 3,072,827 | $27.96M | 0.0% | $9.10 * | $25.88 | -61.4% | COM NEW | 277461406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,888 | $27.95M | 0.0% | $256.69 * | $141.52 | +22.0% | COM | 018581108 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.85M | 0.0% | $1.00 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ECHO GLOBAL LOGISTICS INC | 1,393,246 | $27.73M | 0.0% | $19.90 | $21.87 | — | COM | 27875T101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,203,781 | $27.57M | 0.0% | $12.51 * | $16.73 | -40.9% | COM | 19459J104 |
| — | SMART & FINAL STORES INC | 3,026,922 | $27.55M | 0.0% | $9.10 | $14.87 | — | COM | 83190B101 |
| PEBO | PEOPLES BANCORP INC | 856,850 | $27.53M | 0.0% | $32.13 | $21.48 | +50.0% | COM | 709789101 |
| — | EDGE THERAPEUTICS INC | 2,663,123 | $27.32M | 0.0% | $10.26 | $11.52 | — | COM | 279870109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $27.29M | 0.0% | $1.19 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| BMA | BANCO MACRO SA | 293,000 | $27.01M | 0.0% | $92.19 | $61.81 | — | SPON ADR B | 05961W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,316 | $26.91M | 0.0% | $38.93 * | $32.45 | +16.3% | COM | 49338L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,135,700 | $26.88M | 0.0% | $23.67 | $23.27 | — | UNIT LTD PARTN | G16249107 |
| PSA | PUBLIC STORAGE | 128,750 | $26.85M | 0.0% | $208.53 * | $103.30 | +46.3% | COM | 74460D109 |
| TPC | TUTOR PERINI CORP | 933,284 | $26.83M | 0.0% | $28.75 | $17.86 | +59.1% | COM | 901109108 |
| MSCI | MSCI INC | 260,528 | $26.83M | 0.0% | $102.99 * | $68.34 | +34.4% | COM | 55354G100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,228,843 | $26.73M | 0.0% | $21.75 | $18.49 | — | COM | 422819102 |
| PRAA | PRA GROUP INC | 704,823 | $26.71M | 0.0% | $37.90 * | $51.48 | -32.3% | COM | 69354N106 |
| — | PRETIUM RES INC | 2,776,200 | $26.69M | 0.0% | $9.61 | $5.42 | — | COM | 74139C102 |
| — | STERICYCLE INC | 398,000 | $26.64M | 0.0% | $66.94 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| SAP | SAP SE | 253,593 | $26.54M | 0.0% | $104.67 | $73.61 | — | SPON ADR | 803054204 |
| — | GOLDCORP INC NEW | 2,055,245 | $26.53M | 0.0% | $12.91 | $21.85 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 437,960 | $26.51M | 0.0% | $60.54 * | $30.84 | +59.2% | COM | 071813109 |
| — | SPLUNK INC | 465,805 | $26.5M | 0.0% | $56.89 | $57.66 | — | COM | 848637104 |
| — | BRYN MAWR BK CORP | 622,794 | $26.47M | 0.0% | $42.50 | $41.84 | — | COM | 117665109 |
| COLM | COLUMBIA SPORTSWEAR CO | 451,612 | $26.22M | 0.0% | $58.06 * | $32.60 | +56.0% | COM | 198516106 |
| — | NEVSUN RES LTD | 10,722,600 | $25.89M | 0.0% | $2.41 | $2.78 | — | COM | 64156L101 |
| JHG | JANUS HENDERSON GROUP PLC | 775,062 | $25.66M | 0.0% | $33.11 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| GIS | GENERAL MLS INC | 462,888 | $25.64M | 0.0% | $55.40 * | $32.88 | +27.7% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 211,852 | $25.52M | 0.0% | $120.47 * | $51.58 | +65.2% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,886,660 | $25.51M | 0.0% | $13.52 * | $6.42 | +38.5% | COM | 446150104 |
| RYAAY | RYANAIR HLDGS PLC | 236,776 | $25.48M | 0.0% | $107.61 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | KITE PHARMA INC | 244,444 | $25.34M | 0.0% | $103.67 | $34.20 | — | COM | 49803L109 |
| WASH | WASHINGTON TR BANCORP | 489,191 | $25.22M | 0.0% | $51.55 * | $27.53 | +13.9% | COM | 940610108 |
| — | TILE SHOP HLDGS INC | 1,211,256 | $25.01M | 0.0% | $20.65 | $16.95 | — | COM | 88677Q109 |
| BK | BANK NEW YORK MELLON CORP | 490,012 | $25M | 0.0% | $51.02 * | $26.77 | +41.8% | COM | 064058100 |
| — | WEST MARINE INC | 1,941,758 | $24.95M | 0.0% | $12.85 | $10.76 | — | COM | 954235107 |
| — | GW PHARMACEUTICALS PLC | 248,170 | $24.88M | 0.0% | $100.25 | $95.82 | — | ADS | 36197T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,577,661 | $24.72M | 0.0% | $5.40 * | $8.16 | -38.3% | COM | 84920Y106 |
| KBH | KB HOME | 1,028,781 | $24.66M | 0.0% | $23.97 * | $14.47 | +31.2% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 454,576 | $24.64M | 0.0% | $54.21 * | $10.77 | -3.4% | COM | 892356106 |
| — | ROWAN COMPANIES PLC | 2,391,880 | $24.49M | 0.0% | $10.24 | $24.47 | — | SHS CL A | G7665A101 |
| BXP | BOSTON PROPERTIES INC | 198,680 | $24.44M | 0.0% | $123.02 * | $68.15 | +27.5% | COM | 101121101 |
| IJH | ISHARES TR | 140,053 | $24.36M | 0.0% | $173.95 | $165.55 | — | CORE S&P MCP ETF | 464287507 |
| BIO | BIO RAD LABS INC | 107,628 | $24.36M | 0.0% | $226.31 * | $122.99 | +77.2% | CL A | 090572207 |
| — | HCP INC | 755,872 | $24.16M | 0.0% | $31.96 | $34.78 | — | COM | 40414L109 |
| CPA | COPA HOLDINGS SA | 204,957 | $23.98M | 0.0% | $117.00 * | $72.39 | +24.1% | CL A | P31076105 |
| — | FERRO CORP | 1,303,716 | $23.84M | 0.0% | $18.29 | $11.53 | — | COM | 315405100 |
| — | BLACKHAWK NETWORK HLDGS INC | 545,880 | $23.8M | 0.0% | $43.60 | $33.56 | — | COM | 09238E104 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $23.69M | 0.0% | $1.08 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| TGTX | TG THERAPEUTICS INC | 2,339,166 | $23.51M | 0.0% | $10.05 * | $7.86 | +42.4% | COM | 88322Q108 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $23.34M | 0.0% | $0.84 | $2.78 | — | COM | 72765Q601 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $23.31M | 0.0% | $1.01 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| IIIN | INSTEEL INDUSTRIES INC | 705,500 | $23.26M | 0.0% | $32.97 * | $18.47 | +22.5% | COM | 45774W108 |
| LZB | LA Z BOY INC | 711,566 | $23.13M | 0.0% | $32.50 * | $20.83 | +34.8% | COM | 505336107 |
| NGS | NATURAL GAS SERVICES GROUP | 928,700 | $23.08M | 0.0% | $24.85 * | $23.87 | +9.9% | COM | 63886Q109 |
| — | SPECTRANETICS CORP | 17,000,000 | $23.06M | 0.0% | $1.36 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| VFC | V F CORP | 395,237 | $22.77M | 0.0% | $57.60 * | $51.88 | -0.5% | COM | 918204108 |
| — | GARDNER DENVER HLDGS INC | 1,052,180 | $22.74M | 0.0% | $21.61 | $21.61 | — | COM | 36555P107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 176,491 | $22.66M | 0.0% | $128.40 * | $68.22 | +62.0% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 208,080 | $22.5M | 0.0% | $108.14 * | $39.46 | +80.1% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 562,400 | $22.22M | 0.0% | $39.51 * | $28.37 | +31.5% | COM | 889478103 |
| — | ACCESS NATL CORP | 832,389 | $22.07M | 0.0% | $26.52 | $28.06 | — | COM | 004337101 |
| BURL | BURLINGTON STORES INC | 236,462 | $21.75M | 0.0% | $91.99 * | $94.31 | +2.0% | COM | 122017106 |
| O | REALTY INCOME CORP | 394,151 | $21.75M | 0.0% | $55.18 * | $28.68 | +27.6% | COM | 756109104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,301,310 | $21.61M | 0.0% | $16.61 | $16.93 | — | SHS | G45667105 |
| GFF | GRIFFON CORP | 981,910 | $21.55M | 0.0% | $21.95 * | $11.58 | +46.2% | COM | 398433102 |
| — | LUXOFT HLDG INC | 353,509 | $21.51M | 0.0% | $60.85 | $44.93 | — | ORD SHS CL A | G57279104 |
| — | PENN VA CORP NEW | 585,251 | $21.51M | 0.0% | $36.75 | $42.16 | — | COM | 70788V102 |
| EVR | EVERCORE PARTNERS INC | 304,756 | $21.48M | 0.0% | $70.50 * | $36.49 | +65.2% | CLASS A | 29977A105 |
| RLI | RLI CORP | 391,118 | $21.36M | 0.0% | $54.62 * | $12.47 | +68.5% | COM | 749607107 |
| CMA | COMERICA INC | 291,530 | $21.35M | 0.0% | $73.24 * | $24.82 | +96.1% | COM | 200340107 |
| — | MANITOWOC INC | 3,549,300 | $21.33M | 0.0% | $6.01 | $5.74 | — | COM | 563571108 |
| VLO | VALERO ENERGY CORP NEW | 313,216 | $21.13M | 0.0% | $67.46 * | $37.72 | +22.0% | COM | 91913Y100 |
| — | AT HOME GROUP INC | 903,057 | $21.03M | 0.0% | $23.29 | $14.95 | — | COM | 04650Y100 |
| IEX | IDEX CORP | 185,300 | $20.94M | 0.0% | $113.01 * | $94.55 | 0.0% | COM | 45167R104 |
| — | RANDGOLD RES LTD | 234,989 | $20.79M | 0.0% | $88.46 | $64.05 | — | ADR | 752344309 |
| VTR | VENTAS INC | 299,004 | $20.77M | 0.0% | $69.48 * | $49.50 | -7.1% | COM | 92276F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 285,300 | $20.77M | 0.0% | $72.81 * | $71.85 | +4.1% | COM | 759509102 |
| — | GLYCOMIMETICS INC | 1,859,079 | $20.75M | 0.0% | $11.16 | $12.49 | — | COM | 38000Q102 |
| — | AMERICAN CAMPUS CMNTYS INC | 431,200 | $20.4M | 0.0% | $47.30 | $47.48 | — | COM | 024835100 |
| FIVE | FIVE BELOW INC | 412,162 | $20.35M | 0.0% | $49.37 | $36.56 | +34.7% | COM | 33829M101 |
| — | RETROPHIN INC | 1,039,350 | $20.15M | 0.0% | $19.39 | $25.27 | — | COM | 761299106 |
| — | BUFFALO WILD WINGS INC | 158,650 | $20.1M | 0.0% | $126.70 | $117.91 | — | COM | 119848109 |
| KRC | KILROY RLTY CORP | 267,435 | $20.1M | 0.0% | $75.15 | $57.84 | — | COM | 49427F108 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $20.05M | 0.0% | $1.17 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | BHP BILLITON PLC | 650,055 | $20M | 0.0% | $30.76 | $38.13 | — | SPONSORED ADR | 05545E209 |
| — | HORIZON PHARMA PLC | 1,674,990 | $19.88M | 0.0% | $11.87 | $15.63 | — | SHS | G4617B105 |
| MEOH | METHANEX CORP | 450,077 | $19.88M | 0.0% | $44.17 | $29.48 | +48.2% | COM | 59151K108 |
| OMC | OMNICOM GROUP INC | 239,347 | $19.84M | 0.0% | $82.90 * | $41.64 | +47.5% | COM | 681919106 |
| MAA | MID AMER APT CMNTYS INC | 187,182 | $19.73M | 0.0% | $105.38 * | $73.27 | +4.4% | COM | 59522J103 |
| FATE | FATE THERAPEUTICS INC | 6,076,879 | $19.69M | 0.0% | $3.24 * | $2.75 | +39.3% | COM | 31189P102 |
| — | GGP INC | 832,823 | $19.62M | 0.0% | $23.56 | $23.18 | — | COM | 36174X101 |
| — | RADIUS HEALTH INC | 432,600 | $19.57M | 0.0% | $45.23 | $42.14 | — | COM NEW | 750469207 |
| — | COHERENT INC | 86,900 | $19.55M | 0.0% | $224.99 | $205.17 | — | COM | 192479103 |
| INDA | ISHARES TR | 607,239 | $19.49M | 0.0% | $32.10 | $28.68 | — | MSCI INDIA ETF | 46429B598 |
| DKS | DICKS SPORTING GOODS INC | 487,420 | $19.41M | 0.0% | $39.83 * | $36.90 | -5.5% | COM | 253393102 |
| — | KEYW HLDG CORP | 20,000,000 | $19.39M | 0.0% | $0.97 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | MCDERMOTT INTL INC | 2,696,200 | $19.33M | 0.0% | $7.17 | $5.13 | — | COM | 580037109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 223,586 | $19.3M | 0.0% | $86.34 | $51.68 | — | COM | 29472R108 |
| — | CHEMOCENTRYX INC | 2,058,297 | $19.27M | 0.0% | $9.36 | $7.86 | — | COM | 16383L106 |
| — | BANCOLOMBIA S A | 429,902 | $19.15M | 0.0% | $44.55 | $51.02 | — | SPON ADR PREF | 05968L102 |
| — | DIGITALGLOBE INC | 572,858 | $19.08M | 0.0% | $33.30 | $25.49 | — | COM NEW | 25389M877 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,059,646 | $19.04M | 0.0% | $17.97 * | $17.74 | +5.6% | COM | 04238R106 |
| — | NEURODERM LTD | 636,000 | $19.02M | 0.0% | $29.90 | $23.13 | — | ORD SHS | M74231107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,886,300 | $19M | 0.0% | $10.07 * | $6.74 | +19.3% | COM | 03152W109 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $18.98M | 0.0% | $0.27 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 460,363 | $18.84M | 0.0% | $40.92 | $35.60 | — | LP INT UNIT | G16252101 |
| GABC | GERMAN AMERN BANCORP INC | 550,650 | $18.77M | 0.0% | $34.09 * | $23.87 | +7.9% | COM | 373865104 |
| AMH | AMERICAN HOMES 4 RENT | 827,541 | $18.68M | 0.0% | $22.57 | $21.49 | — | CL A | 02665T306 |
| — | AQUINOX PHARMACEUTICALS INC | 1,320,245 | $18.58M | 0.0% | $14.07 | $12.74 | — | COM | 03842B101 |
| EL | LAUDER ESTEE COS INC | 192,956 | $18.52M | 0.0% | $95.98 * | $59.64 | +38.1% | CL A | 518439104 |
| — | TOTAL S A | 372,604 | $18.48M | 0.0% | $49.59 | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | CONCHO RES INC | 151,711 | $18.44M | 0.0% | $121.53 | $117.77 | — | COM | 20605P101 |
| RWR | SPDR SERIES TRUST | 197,958 | $18.41M | 0.0% | $92.98 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | BBVA BANCO FRANCES S A | 970,230 | $18.37M | 0.0% | $18.93 | $14.97 | — | SPONSORED ADR | 07329M100 |
| RHI | ROBERT HALF INTL INC | 381,825 | $18.3M | 0.0% | $47.93 * | $35.97 | +30.0% | COM | 770323103 |
| EQT | EQT CORP | 311,757 | $18.27M | 0.0% | $58.59 * | $43.28 | -32.5% | COM | 26884L109 |
| REG | REGENCY CTRS CORP | 288,954 | $18.1M | 0.0% | $62.64 * | $38.94 | +14.7% | COM | 758849103 |
| — | NUVASIVE INC | 13,000,000 | $18M | 0.0% | $1.39 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY INTERACTIVE CORP | 341,864 | $17.88M | 0.0% | $52.29 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| WDC | WESTERN DIGITAL CORP | 201,732 | $17.87M | 0.0% | $88.60 * | $39.64 | +50.6% | COM | 958102105 |
| LNN | LINDSAY CORP | 200,069 | $17.86M | 0.0% | $89.25 * | $70.74 | +9.9% | COM | 535555106 |
| RGNX | REGENXBIO INC | 888,200 | $17.54M | 0.0% | $19.75 | $12.00 | +61.3% | COM | 75901B107 |
| PODD | INSULET CORP | 340,472 | $17.47M | 0.0% | $51.31 * | $35.58 | +22.0% | COM | 45784P101 |
| — | ADVANTAGE OIL & GAS LTD | 2,580,752 | $17.46M | 0.0% | $6.77 | $5.38 | — | COM | 00765F101 |
| DOX | AMDOCS LTD | 267,380 | $17.23M | 0.0% | $64.46 * | $52.38 | +1.7% | SHS | G02602103 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $17.2M | 0.0% | $1.13 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| RES | RPC INC | 850,600 | $17.19M | 0.0% | $20.21 * | $15.45 | +7.2% | COM | 749660106 |
| HOFT | HOOKER FURNITURE CORP | 413,084 | $17M | 0.0% | $41.15 | $16.66 | +148.3% | COM | 439038100 |
| MKL | MARKEL CORP | 17,365 | $16.95M | 0.0% | $975.87 | $572.94 | +69.4% | COM | 570535104 |
| — | SL GREEN RLTY CORP | 159,952 | $16.92M | 0.0% | $105.80 | $97.85 | — | COM | 78440X101 |
| — | TRUSTCO BK CORP N Y | 2,160,280 | $16.74M | 0.0% | $7.75 | $5.44 | — | COM | 898349105 |
| IMO | IMPERIAL OIL LTD | 573,247 | $16.72M | 0.0% | $29.16 * | $28.18 | -16.5% | COM NEW | 453038408 |
| — | VEREIT INC | 2,052,227 | $16.7M | 0.0% | $8.14 | $10.29 | — | COM | 92339V100 |
| HLI | HOULIHAN LOKEY INC | 478,149 | $16.69M | 0.0% | $34.90 * | $17.67 | +61.0% | CL A | 441593100 |
| FTNT | FORTINET INC | 443,891 | $16.62M | 0.0% | $37.44 * | $5.07 | +52.8% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 309,427 | $16.61M | 0.0% | $53.67 * | $36.61 | +33.9% | COM | 70450Y103 |
| — | AZUL S A | 787,993 | $16.61M | 0.0% | $21.07 | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| BZUN | BAOZUN INC | 748,729 | $16.6M | 0.0% | $22.17 | $22.17 | — | SPONSORED ADR | 06684L103 |
| IJR | ISHARES TR | 235,750 | $16.53M | 0.0% | $70.11 | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| — | BAZAARVOICE INC | 3,329,730 | $16.48M | 0.0% | $4.95 | $7.55 | — | COM | 073271108 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,521 | $16.47M | 0.0% | $319.62 | $251.94 | — | CL A | 638517102 |
| HY | HYSTER YALE MATLS HANDLING I | 233,373 | $16.39M | 0.0% | $70.25 * | $48.40 | +11.8% | CL A | 449172105 |
| EAT | BRINKER INTL INC | 429,703 | $16.37M | 0.0% | $38.10 * | $40.48 | -8.1% | COM | 109641100 |
| — | TENNECO INC | 282,738 | $16.35M | 0.0% | $57.83 | $50.89 | — | COM | 880349105 |
| MTN | VAIL RESORTS INC | 80,572 | $16.34M | 0.0% | $202.82 | $63.58 | +217.0% | COM | 91879Q109 |
| — | CDK GLOBAL INC | 263,316 | $16.34M | 0.0% | $62.06 | $41.31 | — | COM | 12508E101 |
| TRV | TRAVELERS COMPANIES INC | 128,505 | $16.26M | 0.0% | $126.52 * | $63.44 | +60.6% | COM | 89417E109 |
| MGA | MAGNA INTL INC | 348,032 | $16.13M | 0.0% | $46.34 * | $32.01 | +4.5% | COM | 559222401 |
| — | HESS CORP | 365,997 | $16.06M | 0.0% | $43.87 | $59.86 | — | COM | 42809H107 |
| — | NEOS THERAPEUTICS INC | 2,176,300 | $15.89M | 0.0% | $7.30 | $13.65 | — | COM | 64052L106 |
| — | HARRIS CORP DEL | 145,364 | $15.86M | 0.0% | $109.08 | $105.50 | — | COM | 413875105 |
| ATR | APTARGROUP INC | 182,530 | $15.86M | 0.0% | $86.86 * | $46.93 | +56.6% | COM | 038336103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $15.79M | 0.0% | $9.16 * | $5.56 | +27.9% | COM | 00770C101 |
| MSI | MOTOROLA SOLUTIONS INC | 180,431 | $15.65M | 0.0% | $86.74 * | $54.36 | +37.6% | COM NEW | 620076307 |
| — | GENOCEA BIOSCIENCES INC | 2,994,200 | $15.63M | 0.0% | $5.22 | $7.80 | — | COM | 372427104 |
| — | EPIZYME INC | 1,035,100 | $15.63M | 0.0% | $15.10 | $12.12 | — | COM | 29428V104 |
| LNG | CHENIERE ENERGY INC | 320,850 | $15.63M | 0.0% | $48.71 * | $48.42 | -1.5% | COM NEW | 16411R208 |
| — | VMWARE INC | 177,670 | $15.53M | 0.0% | $87.43 | $78.58 | — | CL A COM | 928563402 |
| — | NOVAVAX INC | 35,000,000 | $15.53M | 0.0% | $0.44 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | FARO TECHNOLOGIES INC | 409,888 | $15.49M | 0.0% | $37.80 | $40.63 | — | COM | 311642102 |
| — | NANOMETRICS INC | 611,278 | $15.46M | 0.0% | $25.29 | $16.73 | — | COM | 630077105 |
| NWS | NEWS CORP NEW | 1,085,700 | $15.36M | 0.0% | $14.15 * | $12.91 | -5.2% | CL B | 65249B208 |
| — | COBALT INTL ENERGY INC | 72,237,000 | $15.17M | 0.0% | $0.21 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | SPARTANNASH CO | 583,759 | $15.15M | 0.0% | $25.96 | $21.01 | — | COM | 847215100 |
| HQY | HEALTHEQUITY INC | 303,050 | $15.1M | 0.0% | $49.83 * | $22.19 | +110.7% | COM | 42226A107 |
| — | INTEL CORP | 9,110,000 | $15.07M | 0.0% | $1.65 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | INVESTMENT TECHNOLOGY GRP NE | 707,107 | $15.02M | 0.0% | $21.24 | $16.47 | — | COM | 46145F105 |
| — | DEPOMED INC | 17,000,000 | $14.98M | 0.0% | $0.88 | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,500,621 | $14.95M | 0.0% | $9.96 * | $9.15 | 0.0% | COM | 203668108 |
| PFF | ISHARES TR | 378,791 | $14.84M | 0.0% | $39.17 | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| — | ACTIVISION BLIZZARD INC | 255,245 | $14.7M | 0.0% | $57.57 | $56.19 | — | COM | 00507V109 |
| DLTH | DULUTH HLDGS INC | 796,098 | $14.5M | 0.0% | $18.21 * | $26.56 | -25.4% | COM CL B | 26443V101 |
| HURN | HURON CONSULTING GROUP INC | 335,400 | $14.49M | 0.0% | $43.20 | $62.82 | -31.6% | COM | 447462102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532,894 | $14.43M | 0.0% | $27.08 | $48.47 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 551,042 | $14.41M | 0.0% | $26.16 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| IGSB | ISHARES TR | 135,147 | $14.23M | 0.0% | $105.31 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| TSLA | TESLA INC | 39,338 | $14.22M | 0.0% | $361.61 * | $15.89 | +38.6% | COM | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 221,830 | $14.16M | 0.0% | $63.84 | $61.69 | — | COM | 30219G108 |
| — | GROUPE CGI INC | 276,571 | $14.14M | 0.0% | $51.12 | $34.52 | — | CL A SUB VTG | 39945C109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 492,500 | $14.1M | 0.0% | $28.62 | $20.40 | — | COM | 32054K103 |
| — | ACCELERON PHARMA INC | 462,977 | $14.07M | 0.0% | $30.39 | $38.54 | — | COM | 00434H108 |
| — | GOLDEN STAR RES LTD CDA | 21,641,667 | $14.07M | 0.0% | $0.65 | $0.81 | — | COM | 38119T104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 328,273 | $14M | 0.0% | $42.64 | $29.73 | — | SP ADR 10 SH B | 399909100 |
| — | FINISH LINE INC | 984,553 | $13.95M | 0.0% | $14.17 | $21.59 | — | CL A | 317923100 |
| OTEX | OPEN TEXT CORP | 441,711 | $13.95M | 0.0% | $31.58 * | $23.23 | +16.0% | COM | 683715106 |
| — | CRH PLC | 392,593 | $13.93M | 0.0% | $35.47 | $24.56 | — | ADR | 12626K203 |
| INN | SUMMIT HOTEL PPTYS | 745,753 | $13.91M | 0.0% | $18.65 | $12.61 | — | COM | 866082100 |
| ING | ING GROEP N V | 791,484 | $13.76M | 0.0% | $17.39 | $13.16 | — | SPONSORED ADR | 456837103 |
| — | MAG SILVER CORP | 1,048,000 | $13.69M | 0.0% | $13.06 | $6.24 | — | COM | 55903Q104 |
| GS | GOLDMAN SACHS GROUP INC | 60,521 | $13.43M | 0.0% | $221.89 * | $176.56 | +4.6% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 353,100 | $13.24M | 0.0% | $37.50 * | $21.14 | +60.0% | COM | 880779103 |
| — | LIBERTY EXPEDIA HOLDINGS | 243,408 | $13.15M | 0.0% | $54.02 | $39.94 | — | SER A COM | 53046P109 |
| — | SOHU COM INC | 291,592 | $13.14M | 0.0% | $45.06 | $56.49 | — | COM | 83408W103 |
| BOOT | BOOT BARN HLDGS INC | 1,840,355 | $13.03M | 0.0% | $7.08 * | $10.58 | -18.5% | COM | 099406100 |
| SNPS | SYNOPSYS INC | 178,564 | $13.02M | 0.0% | $72.93 | $73.56 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 432,107 | $12.9M | 0.0% | $29.86 * | $23.75 | +20.2% | COM | 595112103 |
| — | STEELCASE INC | 902,526 | $12.63M | 0.0% | $14.00 | $16.66 | — | CL A | 858155203 |
| — | HABIT RESTAURANTS INC | 798,894 | $12.62M | 0.0% | $15.80 | $20.60 | — | COM CL A | 40449J103 |
| PLXS | PLEXUS CORP | 236,800 | $12.45M | 0.0% | $52.57 | $53.00 | 0.0% | COM | 729132100 |
| REXR | REXFORD INDL RLTY INC | 452,702 | $12.42M | 0.0% | $27.44 | $22.83 | — | COM | 76169C100 |
| ALL | ALLSTATE CORP | 140,029 | $12.38M | 0.0% | $88.44 * | $51.28 | +36.1% | COM | 020002101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 297,278 | $12.28M | 0.0% | $41.32 | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARATEK PHARMACEUTICALS INC | 508,066 | $12.24M | 0.0% | $24.10 | $21.76 | — | COM | 699374302 |
| PATK | PATRICK INDS INC | 167,438 | $12.2M | 0.0% | $72.85 * | $15.46 | +78.6% | COM | 703343103 |
| — | PHYSICIANS RLTY TR | 604,019 | $12.16M | 0.0% | $20.14 | $20.30 | — | COM | 71943U104 |
| CPT | CAMDEN PPTY TR | 142,033 | $12.14M | 0.0% | $85.51 * | $58.23 | +7.2% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 229,255 | $12M | 0.0% | $52.33 * | $31.29 | +26.3% | COM | 56585A102 |
| — | RED HAT INC | 125,032 | $11.97M | 0.0% | $95.75 | $63.46 | — | COM | 756577102 |
| MD | MEDNAX INC | 197,463 | $11.92M | 0.0% | $60.37 | $66.51 | -10.9% | COM | 58502B106 |
| NPKI | NEWPARK RES INC | 1,598,533 | $11.75M | 0.0% | $7.35 * | $8.39 | -9.1% | COM PAR $.01NEW | 651718504 |
| WCC | WESCO INTL INC | 204,885 | $11.74M | 0.0% | $57.30 * | $53.92 | +11.9% | COM | 95082P105 |
| CRSP | CRISPR THERAPEUTICS AG | 729,333 | $11.68M | 0.0% | $16.02 * | $18.69 | -11.6% | NAMEN AKT | H17182108 |
| OII | OCEANEERING INTL INC | 508,820 | $11.62M | 0.0% | $22.84 * | $55.32 | -54.0% | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 157,100 | $11.5M | 0.0% | $73.20 | $59.24 | +21.4% | COM | 603158106 |
| BCS | BARCLAYS PLC | 1,080,320 | $11.44M | 0.0% | $10.59 | $12.41 | — | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 137,865 | $11.4M | 0.0% | $82.69 * | $42.10 | +33.7% | COM | 718546104 |
| NTRA | NATERA INC | 1,042,325 | $11.32M | 0.0% | $10.86 * | $15.35 | -36.4% | COM | 632307104 |
| ESS | ESSEX PPTY TR INC | 43,904 | $11.29M | 0.0% | $257.27 * | $124.55 | +50.9% | COM | 297178105 |
| — | ELLIE MAE INC | 102,508 | $11.27M | 0.0% | $109.91 | $67.98 | — | COM | 28849P100 |
| MOS | MOSAIC CO NEW | 493,180 | $11.26M | 0.0% | $22.83 * | $33.55 | -36.5% | COM | 61945C103 |
| — | HIBBETT SPORTS INC | 541,740 | $11.24M | 0.0% | $20.75 | $54.38 | — | COM | 428567101 |
| — | CALITHERA BIOSCIENCES INC | 750,000 | $11.14M | 0.0% | $14.85 | $11.55 | — | COM | 13089P101 |
| TRS | TRIMAS CORP | 530,918 | $11.07M | 0.0% | $20.85 * | $18.36 | +17.6% | COM NEW | 896215209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 171,119 | $11.06M | 0.0% | $64.65 | $64.63 | — | INT-TERM GOV | 92206C706 |
| — | WEINGARTEN RLTY INVS | 366,165 | $11.02M | 0.0% | $30.10 | $33.46 | — | SH BEN INT | 948741103 |
| — | CYRUSONE INC | 196,857 | $10.97M | 0.0% | $55.75 | $36.54 | — | COM | 23283R100 |
| IGF | ISHARES TR | 249,588 | $10.97M | 0.0% | $43.97 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| XNCR | XENCOR INC | 519,732 | $10.97M | 0.0% | $21.11 * | $15.24 | +47.1% | COM | 98401F105 |
| — | GLOBAL EAGLE ENTMT INC | 3,028,394 | $10.78M | 0.0% | $3.56 | $12.59 | — | COM | 37951D102 |
| — | HOWARD HUGHES CORP | 87,754 | $10.78M | 0.0% | $122.83 | $118.43 | — | COM | 44267D107 |
| — | PFENEX INC | 2,673,691 | $10.72M | 0.0% | $4.01 | $17.78 | — | COM | 717071104 |
| BSAC | BANCO SANTANDER CHILE NEW | 421,880 | $10.72M | 0.0% | $25.41 | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | CTRIP COM INTL LTD | 199,000 | $10.72M | 0.0% | $53.86 | $44.43 | — | AMERICAN DEP SHS | 22943F100 |
| — | G1 THERAPEUTICS INC | 610,700 | $10.65M | 0.0% | $17.44 | $17.44 | — | COM | 3621LQ109 |
| IEUR | ISHARES TR | 224,075 | $10.5M | 0.0% | $46.87 | $46.87 | — | CORE MSCI EURO | 46434V738 |
| — | LOGMEIN INC | 99,780 | $10.43M | 0.0% | $104.50 | $99.08 | — | COM | 54142L109 |
| — | AGILE THERAPEUTICS INC | 2,772,200 | $10.4M | 0.0% | $3.75 | $4.83 | — | COM | 00847L100 |
| E | ENI S P A | 344,421 | $10.35M | 0.0% | $30.06 | $32.60 | — | SPONSORED ADR | 26874R108 |
| — | MERCADOLIBRE INC | 5,000,000 | $10.28M | 0.0% | $2.06 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MINERVA NEUROSCIENCES INC | 1,158,100 | $10.25M | 0.0% | $8.85 | $9.83 | — | COM | 603380106 |
| — | HANESBRANDS INC | 441,707 | $10.23M | 0.0% | $23.16 | $30.87 | — | COM | 410345102 |
| TIP | ISHARES TR | 89,450 | $10.15M | 0.0% | $113.43 | $111.98 | — | TIPS BD ETF | 464287176 |
| USPX | FRANKLIN TEMPLETON ETF TR | 362,605 | $10.14M | 0.0% | $27.96 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| ELME | WASHINGTON REAL ESTATE INVT | 316,835 | $10.11M | 0.0% | $31.90 | $31.28 | — | SH BEN INT | 939653101 |
| — | MERUS N V | 636,328 | $10.09M | 0.0% | $15.85 | $8.12 | — | COM | N5749R100 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.822M | 0.0% | $1.12 | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| — | CHESAPEAKE ENERGY CORP | 1,956,059 | $9.716M | 0.0% | $4.97 | $9.78 | — | COM | 165167107 |
| FUL | FULLER H B CO | 190,000 | $9.711M | 0.0% | $51.11 * | $36.30 | +27.3% | COM | 359694106 |
| — | CF CORP | 862,500 | $9.703M | 0.0% | $11.25 | $11.25 | — | SHS CL A | G20307107 |
| — | AMERICAN RENAL ASSOCIATES HO | 522,964 | $9.701M | 0.0% | $18.55 | $23.80 | — | COM | 029227105 |
| DECK | DECKERS OUTDOOR CORP | 141,310 | $9.647M | 0.0% | $68.27 * | $10.54 | -1.0% | COM | 243537107 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $9.642M | 0.0% | $55.51 | $44.01 | — | COM | 207797101 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $9.637M | 0.0% | $17.60 | $9.78 | — | COM | 843395104 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $9.584M | 0.0% | $13.95 | $13.45 | — | COM | 206022105 |
| FELE | FRANKLIN ELEC INC | 228,200 | $9.447M | 0.0% | $41.40 * | $29.28 | +25.2% | COM | 353514102 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $9.445M | 0.0% | $9.65 | $17.90 | — | COM NEW | 268158201 |
| — | TIME INC NEW | 654,882 | $9.397M | 0.0% | $14.35 | $17.01 | — | COM | 887228104 |
| HCSG | HEALTHCARE SVCS GRP INC | 200,423 | $9.386M | 0.0% | $46.83 | $23.05 | +100.4% | COM | 421906108 |
| — | M D C HLDGS INC | 265,125 | $9.367M | 0.0% | $35.33 | $28.59 | — | COM | 552676108 |
| MLR | MILLER INDS INC TENN | 376,400 | $9.354M | 0.0% | $24.85 * | $12.04 | +73.0% | COM NEW | 600551204 |
| SM | SM ENERGY CO | 565,430 | $9.347M | 0.0% | $16.53 * | $27.93 | -36.3% | COM | 78454L100 |
| — | CHINA LIFE INS CO LTD | 608,269 | $9.331M | 0.0% | $15.34 | $20.08 | — | SPON ADR REP H | 16939P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $9.316M | 0.0% | $108.11 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | EAGLE BULK SHIPPING INC | 1,969,071 | $9.314M | 0.0% | $4.73 | $6.39 | — | SHS NEW | Y2187A143 |
| — | JAKKS PAC INC | 2,325,077 | $9.301M | 0.0% | $4.00 | $8.61 | — | COM | 47012E106 |
| — | SHUTTERFLY INC | 194,134 | $9.222M | 0.0% | $47.50 | $52.66 | — | COM | 82568P304 |
| DLAPQ | DELTA APPAREL INC | 415,000 | $9.205M | 0.0% | $22.18 * | $14.40 | +35.0% | COM | 247368103 |
| ACIC | UNITED INS HLDGS CORP | 584,134 | $9.189M | 0.0% | $15.73 * | $11.81 | +4.4% | COM | 910710102 |
| STRL | STERLING CONSTRUCTION CO INC | 703,000 | $9.188M | 0.0% | $13.07 * | $6.57 | +55.1% | COM | 859241101 |
| — | LEE ENTERPRISES INC | 4,824,268 | $9.166M | 0.0% | $1.90 | $3.10 | — | COM | 523768109 |
| NGD | NEW GOLD INC CDA | 2,880,000 | $9.158M | 0.0% | $3.18 * | $3.23 | -7.2% | COM | 644535106 |
| HURC | HURCO COMPANIES INC | 262,400 | $9.118M | 0.0% | $34.75 * | $27.23 | +11.5% | COM | 447324104 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $9.083M | 0.0% | $0.63 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CTRE | CARETRUST REIT INC | 487,300 | $9.035M | 0.0% | $18.54 | $17.09 | — | COM | 14174T107 |
| — | ARISTA NETWORKS INC | 60,200 | $9.017M | 0.0% | $149.78 | $141.01 | — | COM | 040413106 |
| — | AEGON N V | 1,759,510 | $8.991M | 0.0% | $5.11 | $5.40 | — | NY REGISTRY SH | 007924103 |
| CUBE | CUBESMART | 373,638 | $8.982M | 0.0% | $24.04 | $19.06 | — | COM | 229663109 |
| — | GLAXOSMITHKLINE PLC | 207,935 | $8.966M | 0.0% | $43.12 | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | ZOGENIX INC | 617,625 | $8.956M | 0.0% | $14.50 | $13.50 | — | COM NEW | 98978L204 |
| PAYX | PAYCHEX INC | 156,887 | $8.934M | 0.0% | $56.95 * | $36.85 | +23.3% | COM | 704326107 |
| ADNT | ADIENT PLC | 135,943 | $8.888M | 0.0% | $65.38 | $50.50 | +31.9% | ORD SHS | G0084W101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 448,900 | $8.872M | 0.0% | $19.76 * | $16.30 | +13.7% | SHS SUB VTG | 135086106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,185,100 | $8.841M | 0.0% | $7.46 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA MOBILE LIMITED | 165,717 | $8.798M | 0.0% | $53.09 | $56.38 | — | SPONSORED ADR | 16941M109 |
| MGNX | MACROGENICS INC | 501,900 | $8.788M | 0.0% | $17.51 * | $26.74 | -28.7% | COM | 556099109 |
| SLF | SUN LIFE FINANCIAL INC | 244,341 | $8.74M | 0.0% | $35.77 * | $32.51 | +6.1% | COM | 866796105 |
| — | ACHAOGEN INC | 400,000 | $8.692M | 0.0% | $21.73 | $21.73 | — | COM | 004449104 |
| IWB | ISHARES TR | 64,215 | $8.687M | 0.0% | $135.28 | $135.28 | — | RUS 1000 ETF | 464287622 |
| — | ARCH COAL INC | 127,000 | $8.674M | 0.0% | $68.30 | $78.05 | — | CL A | 039380407 |
| LNC | LINCOLN NATL CORP IND | 128,166 | $8.662M | 0.0% | $67.58 * | $35.40 | +31.6% | COM | 534187109 |
| BHB | BAR HBR BANKSHARES | 277,000 | $8.537M | 0.0% | $30.82 * | $14.01 | +55.8% | COM | 066849100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $8.529M | 0.0% | $11.05 * | $7.52 | +38.9% | COM | 46269C102 |
| — | OAKTREE CAP GROUP LLC | 182,700 | $8.514M | 0.0% | $46.60 | $51.78 | — | UNIT CL A | 674001201 |
| ALGN | ALIGN TECHNOLOGY INC | 56,442 | $8.474M | 0.0% | $150.14 * | $110.11 | +23.2% | COM | 016255101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133,883 | $8.461M | 0.0% | $63.20 | $52.03 | +19.9% | CL A | 942749102 |
| — | DOMTAR CORP | 220,000 | $8.452M | 0.0% | $38.42 | $46.01 | — | COM NEW | 257559203 |
| TRGP | TARGA RES CORP | 185,620 | $8.39M | 0.0% | $45.20 * | $37.53 | -5.9% | COM | 87612G101 |
| — | FRONTIER COMMUNICATIONS CORP | 280,760 | $8.265M | 0.0% | $29.44 | $99.39 | — | PFD CONV SER-A | 35906A207 |
| KW | KENNEDY-WILSON HLDGS INC | 432,700 | $8.243M | 0.0% | $19.05 * | $23.82 | -15.1% | COM | 489398107 |
| MTUS | TIMKENSTEEL CORP | 535,500 | $8.231M | 0.0% | $15.37 * | $17.67 | -16.1% | COM | 887399103 |
| — | RETAIL PPTYS AMER INC | 672,500 | $8.211M | 0.0% | $12.21 | $15.27 | — | CL A | 76131V202 |
| SCHL | SCHOLASTIC CORP | 187,331 | $8.166M | 0.0% | $43.59 * | $31.56 | +13.7% | COM | 807066105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,615 | $8.162M | 0.0% | $416.11 * | $8.49 | +9.3% | COM | 169656105 |
| BL | BLACKLINE INC | 228,200 | $8.156M | 0.0% | $35.74 * | $28.40 | +16.7% | COM | 09239B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,778 | $8.151M | 0.0% | $61.85 * | $55.58 | +8.3% | COM | 43300A203 |
| DNOW | NOW INC | 505,591 | $8.13M | 0.0% | $16.08 * | $16.19 | +5.2% | COM | 67011P100 |
| — | SHORETEL INC | 1,376,392 | $7.983M | 0.0% | $5.80 | $5.55 | — | COM | 825211105 |
| MFC | MANULIFE FINL CORP | 424,074 | $7.954M | 0.0% | $18.76 * | $15.55 | +13.4% | COM | 56501R106 |
| — | NORTHEAST BANCORP | 386,000 | $7.855M | 0.0% | $20.35 | $9.67 | — | COM NEW | 663904209 |
| — | HARDINGE INC | 620,000 | $7.7M | 0.0% | $12.42 | $14.78 | — | COM | 412324303 |
| TECK | TECK RESOURCES LTD | 444,155 | $7.699M | 0.0% | $17.33 * | $20.60 | -7.1% | CL B | 878742204 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $7.664M | 0.0% | $383.20 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,250,000 | $7.663M | 0.0% | $6.13 * | $4.62 | +45.9% | COM | 05156V102 |
| — | HOLLYFRONTIER CORP | 275,800 | $7.576M | 0.0% | $27.47 | $35.79 | — | COM | 436106108 |
| — | JACOBS ENGR GROUP INC DEL | 137,463 | $7.477M | 0.0% | $54.39 | $51.70 | — | COM | 469814107 |
| SENEA | SENECA FOODS CORP NEW | 240,000 | $7.452M | 0.0% | $31.05 * | $32.88 | +2.5% | CL A | 817070501 |
| CENX | CENTURY ALUM CO | 476,900 | $7.43M | 0.0% | $15.58 * | $5.29 | +163.9% | COM | 156431108 |
| ARGX | ARGENX SE | 350,000 | $7.424M | 0.0% | $21.21 | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNE DESIGN CORP | 760,253 | $7.412M | 0.0% | $9.75 | $17.80 | — | COM | 45252L103 |
| NHC | NATIONAL HEALTHCARE CORP | 105,081 | $7.371M | 0.0% | $70.15 | $63.32 | +12.8% | COM | 635906100 |
| IWO | ISHARES TR | 43,435 | $7.331M | 0.0% | $168.78 | $152.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | CALLON PETE CO DEL | 684,320 | $7.261M | 0.0% | $10.61 | $9.53 | — | COM | 13123X102 |
| — | BLACK DIAMOND INC | 1,072,660 | $7.133M | 0.0% | $6.65 | $8.82 | — | COM | 09202G101 |
| ARCB | ARCBEST CORP | 346,230 | $7.132M | 0.0% | $20.60 | $36.82 | -44.8% | COM | 03937C105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $7.119M | 0.0% | $33.02 | $26.90 | — | SPON ADR SER B | 833635105 |
| ACCO | ACCO BRANDS CORP | 609,680 | $7.103M | 0.0% | $11.65 * | $5.44 | +59.6% | COM | 00081T108 |
| TTEK | TETRA TECH INC NEW | 155,000 | $7.091M | 0.0% | $45.75 * | $5.12 | +74.1% | COM | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,315 | $7.077M | 0.0% | $33.49 | $29.20 | +14.0% | COM | 127387108 |
| — | AUDENTES THERAPEUTICS INC | 367,100 | $7.023M | 0.0% | $19.13 | $17.81 | — | COM | 05070R104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,499,370 | $6.957M | 0.0% | $4.64 | $10.03 | — | SHS | M46135105 |
| — | SPARTAN MTRS INC | 780,900 | $6.911M | 0.0% | $8.85 | $5.29 | — | COM | 846819100 |
| — | ZYMEWORKS INC | 823,700 | $6.878M | 0.0% | $8.35 | $8.35 | — | COM | 98985W102 |
| — | STATE NATL COS INC | 373,757 | $6.87M | 0.0% | $18.38 | $10.48 | — | COM | 85711T305 |
| SAM | BOSTON BEER INC | 51,636 | $6.824M | 0.0% | $132.16 * | $154.83 | -9.6% | CL A | 100557107 |
| DCO | DUCOMMUN INC DEL | 213,000 | $6.727M | 0.0% | $31.58 | $21.41 | +45.1% | COM | 264147109 |
| — | CARA THERAPEUTICS INC | 434,500 | $6.687M | 0.0% | $15.39 | $18.56 | — | COM | 140755109 |
| ANAB | ANAPTYSBIO INC | 279,200 | $6.681M | 0.0% | $23.93 * | $23.32 | +7.8% | COM | 032724106 |
| ETN | EATON CORP PLC | 85,695 | $6.67M | 0.0% | $77.83 * | $46.91 | +36.4% | SHS | G29183103 |
| — | ZOES KITCHEN INC | 558,454 | $6.651M | 0.0% | $11.91 | $30.71 | — | COM | 98979J109 |
| ADC | AGREE REALTY CORP | 144,969 | $6.65M | 0.0% | $45.87 | $45.87 | — | COM | 008492100 |
| — | BALDWIN & LYONS INC | 271,048 | $6.641M | 0.0% | $24.50 | $24.16 | — | CL B | 057755209 |
| IJT | ISHARES TR | 42,256 | $6.59M | 0.0% | $155.95 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | CORIUM INTL INC | 879,590 | $6.562M | 0.0% | $7.46 | $7.56 | — | COM | 21887L107 |
| — | EDUCATION RLTY TR INC | 167,904 | $6.506M | 0.0% | $38.75 | $39.97 | — | COM NEW | 28140H203 |
| — | SEAGATE TECHNOLOGY PLC | 167,886 | $6.506M | 0.0% | $38.75 | $40.63 | — | SHS | G7945M107 |
| — | ASANKO GOLD INC | 4,220,000 | $6.479M | 0.0% | $1.54 | $2.53 | — | COM | 04341Y105 |
| — | EGALET CORP | 2,732,700 | $6.476M | 0.0% | $2.37 | $12.31 | — | COM | 28226B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $6.474M | 0.0% | $77.40 | $45.88 | +67.9% | COM | 88224Q107 |
| — | NEXEO SOLUTIONS INC | 778,000 | $6.457M | 0.0% | $8.30 | $8.98 | — | COM SHS | 65342H102 |
| — | UNIVERSAL STAINLESS & ALLOY | 331,000 | $6.455M | 0.0% | $19.50 | $25.66 | — | COM | 913837100 |
| WSFS | WSFS FINL CORP | 142,010 | $6.44M | 0.0% | $45.35 | $22.47 | +103.4% | COM | 929328102 |
| — | FIRST DEFIANCE FINL CORP | 120,869 | $6.368M | 0.0% | $52.69 | $22.55 | — | COM | 32006W106 |
| — | DRIL-QUIP INC | 127,860 | $6.24M | 0.0% | $48.80 | $83.51 | — | COM | 262037104 |
| INFY | INFOSYS LTD | 413,770 | $6.215M | 0.0% | $15.02 | $17.48 | — | SPONSORED ADR | 456788108 |
| — | PHI INC | 635,200 | $6.199M | 0.0% | $9.76 | $32.57 | — | COM NON VTG | 69336T205 |
| ACWX | ISHARES TR | 135,540 | $6.179M | 0.0% | $45.59 | $41.77 | — | MSCI ACWI EX US | 464288240 |
| — | ARGO GROUP INTL HLDGS LTD | 99,609 | $6.036M | 0.0% | $60.60 | $48.21 | — | COM | G0464B107 |
| — | PIONEER ENERGY SVCS CORP | 2,912,950 | $5.972M | 0.0% | $2.05 | $3.30 | — | COM | 723664108 |
| VLGEA | VILLAGE SUPER MKT INC | 227,069 | $5.886M | 0.0% | $25.92 | $34.95 | -25.8% | CL A NEW | 927107409 |
| BBY | BEST BUY INC | 101,649 | $5.827M | 0.0% | $57.32 * | $26.15 | +49.9% | COM | 086516101 |
| — | COMMERCEHUB INC | 333,144 | $5.803M | 0.0% | $17.42 | $15.29 | — | COM SER A | 20084V108 |
| KEY | KEYCORP NEW | 307,440 | $5.761M | 0.0% | $18.74 * | $6.92 | +79.3% | COM | 493267108 |
| — | CIGNA CORPORATION | 34,284 | $5.739M | 0.0% | $167.40 | $72.49 | — | COM | 125509109 |
| SCL | STEPAN CO | 65,000 | $5.664M | 0.0% | $87.14 * | $55.44 | +51.7% | COM | 858586100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.623M | 0.0% | $24.99 | $26.09 | — | COM | 420031106 |
| — | SHAW COMMUNICATIONS INC | 256,451 | $5.596M | 0.0% | $21.82 | $21.74 | — | CL B CONV | 82028K200 |
| SHW | SHERWIN WILLIAMS CO | 15,880 | $5.574M | 0.0% | $351.01 * | $64.90 | +59.4% | COM | 824348106 |
| M | MACYS INC | 237,602 | $5.523M | 0.0% | $23.24 * | $58.00 | -55.8% | COM | 55616P104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 197,820 | $5.502M | 0.0% | $27.81 | $25.67 | — | LIBERTYQ GBL | 35473P306 |
| — | AEGEAN MARINE PETROLEUM NETW | 930,000 | $5.441M | 0.0% | $5.85 | $8.32 | — | SHS | Y0017S102 |
| — | MAXIM INTEGRATED PRODS INC | 120,520 | $5.412M | 0.0% | $44.91 | $36.48 | — | COM | 57772K101 |
| DVY | ISHARES TR | 58,563 | $5.394M | 0.0% | $92.11 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | WHOLE FOODS MKT INC | 126,003 | $5.305M | 0.0% | $42.10 | $36.65 | — | COM | 966837106 |
| INBK | FIRST INTERNET BANCORP | 186,800 | $5.24M | 0.0% | $28.05 | $27.66 | +0.6% | COM | 320557101 |
| EPP | ISHARES | 117,063 | $5.207M | 0.0% | $44.48 | $41.76 | — | MSCI PAC JP ETF | 464286665 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $5.169M | 0.0% | $15.50 * | $15.38 | -2.0% | COM | 23284F105 |
| LUV | SOUTHWEST AIRLS CO | 82,433 | $5.123M | 0.0% | $62.15 * | $51.00 | +2.6% | COM | 844741108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,255 | $5.12M | 0.0% | $60.77 | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.038M | 0.0% | $22.90 * | $14.08 | +59.4% | COM | 46134L105 |
| — | ALCOBRA LTD | 4,477,500 | $5.015M | 0.0% | $1.12 | $5.16 | — | SHS | M2239P109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4.988M | 0.0% | $1.06 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| FCN | FTI CONSULTING INC | 142,100 | $4.968M | 0.0% | $34.96 * | $43.03 | -15.2% | COM | 302941109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,963,264 | $4.914M | 0.0% | $1.24 | $4.51 | — | COM | 590328100 |
| — | CIMAREX ENERGY CO | 52,048 | $4.893M | 0.0% | $94.01 | $93.80 | — | COM | 171798101 |
| — | ENVISION HEALTHCARE CORP | 75,135 | $4.709M | 0.0% | $62.67 | $63.30 | — | COM | 29414D100 |
| FLL | FULL HOUSE RESORTS INC | 1,923,520 | $4.693M | 0.0% | $2.44 * | $2.54 | -6.9% | COM | 359678109 |
| CBOE | CBOE HLDGS INC | 51,168 | $4.677M | 0.0% | $91.40 * | $76.47 | 0.0% | COM | 12503M108 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $4.676M | 0.0% | $16.26 * | $19.64 | -25.1% | COM | 667746101 |
| — | VALEANT PHARMACEUTICALS INTL | 267,546 | $4.629M | 0.0% | $17.30 | $74.97 | — | COM | 91911K102 |
| — | SANDERSON FARMS INC | 39,850 | $4.608M | 0.0% | $115.63 | $70.29 | — | COM | 800013104 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 4,500,000 | $4.574M | 0.0% | $1.02 | $1.02 | — | MTNF 5.250%12/3 | W9124Y2Y7 |
| — | BIOPHARMX CORP | 9,499,615 | $4.55M | 0.0% | $0.48 | $0.86 | — | COM | 09072X101 |
| — | SYNGENTA AG | 49,091 | $4.548M | 0.0% | $92.64 | $77.84 | — | SPONSORED ADR | 87160A100 |
| ATNI | ATN INTL INC | 66,000 | $4.517M | 0.0% | $68.44 * | $59.26 | -6.5% | COM | 00215F107 |
| — | INVACARE CORP | 340,000 | $4.488M | 0.0% | $13.20 | $17.37 | — | COM | 461203101 |
| — | VTV THERAPEUTICS INC | 899,100 | $4.469M | 0.0% | $4.97 | $6.52 | — | CL A | 918385105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,631 | $4.468M | 0.0% | $100.11 * | $81.08 | +12.0% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 32,052 | $4.27M | 0.0% | $133.22 * | $70.93 | +48.5% | COM | 189054109 |
| CACC | CREDIT ACCEP CORP MICH | 16,596 | $4.267M | 0.0% | $257.11 * | $195.19 | +12.3% | COM | 225310101 |
| — | TESORO CORP | 45,404 | $4.249M | 0.0% | $93.58 | $93.58 | — | COM | 881609101 |
| — | REALPAGE INC | 118,000 | $4.242M | 0.0% | $35.95 | $35.95 | — | COM | 75606N109 |
| — | GULFPORT ENERGY CORP | 284,900 | $4.202M | 0.0% | $14.75 | $30.13 | — | COM NEW | 402635304 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.198M | 0.0% | $34.55 * | $33.19 | +12.1% | CL B | 817070105 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $4.184M | 0.0% | $12.95 | $9.27 | — | COM NEW | 75972A301 |
| KIM | KIMCO RLTY CORP | 227,417 | $4.173M | 0.0% | $18.35 * | $14.53 | -12.8% | COM | 49446R109 |
| EPI | WISDOMTREE TR | 168,242 | $4.124M | 0.0% | $24.51 | $21.10 | — | INDIA ERNGS FD | 97717W422 |
| PBA | PEMBINA PIPELINE CORP | 124,253 | $4.117M | 0.0% | $33.13 * | $19.14 | +7.0% | COM | 706327103 |
| VREX | VAREX IMAGING CORP | 121,371 | $4.103M | 0.0% | $33.81 | $31.14 | +9.3% | COM | 92214X106 |
| AMP | AMERIPRISE FINL INC | 31,937 | $4.065M | 0.0% | $127.28 * | $63.20 | +69.7% | COM | 03076C106 |
| — | OMEGA PROTEIN CORP | 226,000 | $4.045M | 0.0% | $17.90 | $18.33 | — | COM | 68210P107 |
| YUMC | YUM CHINA HLDGS INC | 101,912 | $4.018M | 0.0% | $39.43 * | $26.68 | +35.3% | COM | 98850P109 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3.985M | 0.0% | $8.15 * | $7.88 | -17.4% | COM | Y0207T100 |
| CAG | CONAGRA BRANDS INC | 110,996 | $3.969M | 0.0% | $35.76 * | $27.45 | +2.4% | COM | 205887102 |
| — | FEDERAL REALTY INVT TR | 31,352 | $3.963M | 0.0% | $126.40 | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | NOVAVAX INC | 3,429,265 | $3.944M | 0.0% | $1.15 | $4.45 | — | COM | 670002104 |
| — | NABRIVA THERAPEUTICS PLC | 350,000 | $3.931M | 0.0% | $11.23 | $11.23 | — | SHS | G63637105 |
| — | TORCHMARK CORP | 51,276 | $3.923M | 0.0% | $76.51 | $58.84 | — | COM | 891027104 |
| HSY | HERSHEY CO | 36,505 | $3.921M | 0.0% | $107.41 * | $71.30 | +26.0% | COM | 427866108 |
| HVT | HAVERTY FURNITURE INC | 155,174 | $3.895M | 0.0% | $25.10 * | $23.50 | +3.7% | COM | 419596101 |
| AGX | ARGAN INC | 64,840 | $3.89M | 0.0% | $59.99 * | $34.93 | +47.2% | COM | 04010E109 |
| IWR | ISHARES TR | 20,251 | $3.89M | 0.0% | $192.09 | $163.13 | — | RUS MID CAP ETF | 464287499 |
| TRN | TRINITY INDS INC | 138,760 | $3.889M | 0.0% | $28.03 * | $13.80 | +3.7% | COM | 896522109 |
| ARW | ARROW ELECTRS INC | 49,481 | $3.88M | 0.0% | $78.41 * | $74.71 | 0.0% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,796 | $3.871M | 0.0% | $40.84 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 70,887 | $3.868M | 0.0% | $54.57 * | $7.55 | +101.8% | COM | 126408103 |
| NNN | NATIONAL RETAIL PPTYS INC | 98,374 | $3.846M | 0.0% | $39.10 | $41.99 | — | COM | 637417106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,179 | $3.834M | 0.0% | $57.93 | $57.92 | — | COM CL A | 848574109 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.828M | 0.0% | $43.73 * | $32.10 | -3.1% | COM | 711040105 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3.827M | 0.0% | $31.37 | $28.52 | — | COM | 398231100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,829 | $3.82M | 0.0% | $43.49 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| FAF | FIRST AMERN FINL CORP | 84,742 | $3.788M | 0.0% | $44.70 * | $31.76 | 0.0% | COM | 31847R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,304 | $3.786M | 0.0% | $46.00 * | $42.56 | -2.0% | COM | 04247X102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 95,985 | $3.762M | 0.0% | $39.19 | $38.46 | — | COM | 81761R109 |
| BDC | BELDEN INC | 49,723 | $3.751M | 0.0% | $75.44 * | $69.56 | 0.0% | COM | 077454106 |
| PTC | PTC INC | 67,320 | $3.71M | 0.0% | $55.11 | $49.14 | +12.1% | COM | 69370C100 |
| BANC | BANC OF CALIFORNIA INC | 171,778 | $3.693M | 0.0% | $21.50 * | $17.31 | 0.0% | COM | 05990K106 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $3.678M | 0.0% | $32.26 * | $12.90 | +119.8% | COM | 843380106 |
| — | UNILEVER PLC | 67,783 | $3.668M | 0.0% | $54.11 | $41.86 | — | SPON ADR NEW | 904767704 |
| — | ASTORIA FINL CORP | 181,573 | $3.659M | 0.0% | $20.15 | $20.15 | — | COM | 046265104 |
| RF | REGIONS FINL CORP NEW | 249,817 | $3.657M | 0.0% | $14.64 * | $6.84 | +48.4% | COM | 7591EP100 |
| SCVL | SHOE CARNIVAL INC | 175,105 | $3.656M | 0.0% | $20.88 * | $11.01 | +0.1% | COM | 824889109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 133,880 | $3.599M | 0.0% | $26.88 | $22.19 | — | COM REP LLC IN | 16411W108 |
| — | HSBC HLDGS PLC | 3,500,000 | $3.58M | 0.0% | $1.02 | $1.02 | — | DBCV 5.625%12/3 | 404280AR0 |
| MAC | MACERICH CO | 61,441 | $3.567M | 0.0% | $58.06 | $69.22 | — | COM | 554382101 |
| GSM | FERROGLOBE PLC | 297,495 | $3.555M | 0.0% | $11.95 * | $9.11 | +7.0% | SHS | G33856108 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.554M | 0.0% | $7.11 | $6.12 | +15.9% | COM | 89656D101 |
| IBN | ICICI BK LTD | 394,963 | $3.542M | 0.0% | $8.97 | $17.77 | — | ADR | 45104G104 |
| — | COLFAX CORP | 89,907 | $3.54M | 0.0% | $39.37 | $39.26 | — | COM | 194014106 |
| — | SPARTON CORP | 160,000 | $3.518M | 0.0% | $21.99 | $17.24 | — | COM | 847235108 |
| — | PLATFORM SPECIALTY PRODS COR | 276,276 | $3.503M | 0.0% | $12.68 | $11.37 | — | COM | 72766Q105 |
| WY | WEYERHAEUSER CO | 104,309 | $3.494M | 0.0% | $33.50 * | $19.00 | +26.5% | COM | 962166104 |
| PPG | PPG INDS INC | 31,423 | $3.456M | 0.0% | $109.98 * | $76.28 | +20.8% | COM | 693506107 |
| — | SHIRE PLC | 20,711 | $3.423M | 0.0% | $165.27 | $174.59 | — | SPONSORED ADR | 82481R106 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.398M | 0.0% | $7.08 | $9.07 | -22.8% | COM | 493144109 |
| ATO | ATMOS ENERGY CORP | 40,850 | $3.388M | 0.0% | $82.94 * | $55.19 | +21.1% | COM | 049560105 |
| DB | DEUTSCHE BANK AG | 190,631 | $3.381M | 0.0% | $17.74 * | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| — | GNC HLDGS INC | 5,000,000 | $3.35M | 0.0% | $0.67 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 29,804 | $3.347M | 0.0% | $112.30 | $90.53 | — | SPON ADR B | 400506101 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3.324M | 0.0% | $7.47 | $6.76 | +10.6% | COM | 68628V308 |
| — | BARD C R INC | 10,363 | $3.276M | 0.0% | $316.12 | $218.66 | — | COM | 067383109 |
| CDE | COEUR MNG INC | 377,335 | $3.238M | 0.0% | $8.58 * | $9.08 | 0.0% | COM NEW | 192108504 |
| — | ENCORE WIRE CORP | 75,700 | $3.232M | 0.0% | $42.69 | $34.23 | — | COM | 292562105 |
| EFV | ISHARES TR | 62,400 | $3.226M | 0.0% | $51.70 | $47.24 | — | EAFE VALUE ETF | 464288877 |
| ENTG | ENTEGRIS INC | 146,647 | $3.219M | 0.0% | $21.95 * | $23.10 | 0.0% | COM | 29362U104 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.179M | 0.0% | $19.48 * | $20.49 | -10.6% | COM | 68162K106 |
| SYY | SYSCO CORP | 62,312 | $3.136M | 0.0% | $50.33 * | $33.96 | +25.5% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 40,193 | $3.133M | 0.0% | $77.95 * | $39.81 | +64.8% | COM | 571748102 |
| IJS | ISHARES TR | 21,590 | $3.019M | 0.0% | $139.83 | $115.75 | — | SP SMCP600VL ETF | 464287879 |
| — | ENSCO PLC | 580,852 | $2.997M | 0.0% | $5.16 | $21.75 | — | SHS CLASS A | G3157S106 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $2.99M | 0.0% | $1.37 | $6.92 | — | COM | 56854Q101 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $2.981M | 0.0% | $2.45 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | MOBILE TELESYSTEMS PJSC | 352,476 | $2.954M | 0.0% | $8.38 | $9.92 | — | SPONSORED ADR | 607409109 |
| IWN | ISHARES TR | 24,676 | $2.933M | 0.0% | $118.86 | $100.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | POTASH CORP SASK INC | 177,390 | $2.895M | 0.0% | $16.32 | $32.81 | — | COM | 73755L107 |
| FFIV | F5 NETWORKS INC | 22,740 | $2.889M | 0.0% | $127.04 * | $84.14 | +55.7% | COM | 315616102 |
| — | REALOGY HLDGS CORP | 87,900 | $2.852M | 0.0% | $32.45 | $31.39 | — | COM | 75605Y106 |
| ANF | ABERCROMBIE & FITCH CO | 229,091 | $2.85M | 0.0% | $12.44 * | $17.77 | -39.4% | CL A | 002896207 |
| TLT | ISHARES TR | 22,583 | $2.825M | 0.0% | $125.09 | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 73,900 | $2.824M | 0.0% | $38.21 * | $32.06 | 0.0% | COM | 574599106 |
| — | GAS NAT INC | 217,000 | $2.799M | 0.0% | $12.90 | $7.65 | — | COM | 367204104 |
| XYL | XYLEM INC | 50,475 | $2.798M | 0.0% | $55.43 * | $30.62 | +53.4% | COM | 98419M100 |
| — | ENCANA CORP | 317,895 | $2.797M | 0.0% | $8.80 | $8.80 | — | COM | 292505104 |
| — | REGAL ENTMT GROUP | 135,427 | $2.771M | 0.0% | $20.46 | $18.03 | — | CL A | 758766109 |
| SLM | SLM CORP | 238,400 | $2.742M | 0.0% | $11.50 | $8.43 | +34.9% | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 28,146 | $2.736M | 0.0% | $97.21 * | $40.53 | +73.8% | COM | 665859104 |
| HRB | BLOCK H & R INC | 87,597 | $2.708M | 0.0% | $30.91 * | $18.49 | +1.6% | COM | 093671105 |
| RCKY | ROCKY BRANDS INC | 200,000 | $2.69M | 0.0% | $13.45 | $11.94 | +12.4% | COM | 774515100 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $2.688M | 0.0% | $20.71 * | $6.96 | +110.6% | COM | 381013101 |
| — | PRIMERO MNG CORP | 7,730,200 | $2.684M | 0.0% | $0.35 | $3.07 | — | COM | 74164W106 |
| — | TOTAL SYS SVCS INC | 46,000 | $2.68M | 0.0% | $58.26 | $51.77 | — | COM | 891906109 |
| UAL | UNITED CONTL HLDGS INC | 35,341 | $2.659M | 0.0% | $75.24 | $61.01 | +23.8% | COM | 910047109 |
| PGR | PROGRESSIVE CORP OHIO | 60,213 | $2.655M | 0.0% | $44.09 * | $20.10 | +59.6% | COM | 743315103 |
| — | L3 TECHNOLOGIES INC | 15,833 | $2.645M | 0.0% | $167.06 | $165.29 | — | COM | 502413107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,720 | $2.641M | 0.0% | $102.68 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.633M | 0.0% | $11.60 * | $10.62 | -5.4% | COM | 402307102 |
| UNM | UNUM GROUP | 56,240 | $2.623M | 0.0% | $46.64 | $28.33 | +62.3% | COM | 91529Y106 |
| — | INTEL CORP | 2,000,000 | $2.619M | 0.0% | $1.31 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| RPM | RPM INTL INC | 47,751 | $2.604M | 0.0% | $54.53 | $32.11 | +66.6% | COM | 749685103 |
| GNTX | GENTEX CORP | 136,594 | $2.591M | 0.0% | $18.97 * | $14.45 | +34.9% | COM | 371901109 |
| ET | ENERGY TRANSFER EQUITY L P | 143,964 | $2.586M | 0.0% | $17.96 | $18.79 | — | COM UT LTD PTN | 29273V100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $2.542M | 0.0% | $2.20 | $2.33 | — | COM | 01167P101 |
| — | UNILEVER N V | 45,826 | $2.533M | 0.0% | $55.27 | $39.54 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 316,400 | $2.528M | 0.0% | $7.99 | $13.49 | — | SPONSORED ADR | 71654V408 |
| IPGP | IPG PHOTONICS CORP | 17,300 | $2.51M | 0.0% | $145.09 * | $134.25 | 0.0% | COM | 44980X109 |
| IVZ | INVESCO LTD | 71,164 | $2.504M | 0.0% | $35.19 * | $19.28 | +13.0% | SHS | G491BT108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 133,800 | $2.489M | 0.0% | $18.60 | $14.79 | +26.2% | COM | 56155L108 |
| — | DELMAR PHARMACEUTICALS INC | 1,076,923 | $2.477M | 0.0% | $2.30 | $2.30 | — | COM NEW | 247078207 |
| — | BLACKSTONE GROUP L P | 73,480 | $2.451M | 0.0% | $33.36 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.424M | 0.0% | $10.10 | $11.00 | — | CL A | G4182A102 |
| AMRC | AMERESCO INC | 313,000 | $2.41M | 0.0% | $7.70 * | $6.72 | 0.0% | CL A | 02361E108 |
| — | EATON VANCE CORP | 50,497 | $2.389M | 0.0% | $47.31 | $43.71 | — | COM NON VTG | 278265103 |
| EEMA | ISHARES | 36,665 | $2.376M | 0.0% | $64.80 | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | MIRNA THERAPEUTICS INC | 1,384,073 | $2.339M | 0.0% | $1.69 | $6.25 | — | COM | 60470J103 |
| TITN | TITAN MACHY INC | 130,000 | $2.337M | 0.0% | $17.98 * | $12.97 | +26.7% | COM | 88830R101 |
| — | SCHNITZER STL INDS | 91,400 | $2.303M | 0.0% | $25.20 | $15.62 | — | CL A | 806882106 |
| MERC | MERCER INTL INC | 200,000 | $2.3M | 0.0% | $11.50 * | $4.47 | +91.7% | COM | 588056101 |
| HBM | HUDBAY MINERALS INC | 395,900 | $2.291M | 0.0% | $5.79 * | $7.61 | -25.8% | COM | 443628102 |
| MCK | MCKESSON CORP | 13,920 | $2.29M | 0.0% | $164.51 * | $160.83 | -12.0% | COM | 58155Q103 |
| PTEN | PATTERSON UTI ENERGY INC | 113,300 | $2.288M | 0.0% | $20.19 * | $21.79 | 0.0% | COM | 703481101 |
| FLXS | FLEXSTEEL INDS INC | 42,054 | $2.276M | 0.0% | $54.12 * | $16.27 | +155.8% | COM | 339382103 |
| SJM | SMUCKER J M CO | 19,215 | $2.274M | 0.0% | $118.35 * | $97.01 | -0.8% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 58,608 | $2.267M | 0.0% | $38.68 | $38.33 | 0.0% | COM | 500255104 |
| — | GRAMERCY PPTY TR | 76,000 | $2.258M | 0.0% | $29.71 | $29.71 | — | COM NEW | 385002308 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.239M | 0.0% | $5.97 * | $4.60 | -0.0% | COM | 763165107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,063 | $2.213M | 0.0% | $63.11 * | $19.91 | +235.2% | COM | 800422107 |
| HPQ | HP INC | 126,534 | $2.212M | 0.0% | $17.48 * | $9.35 | +47.8% | COM | 40434L105 |
| HEZU | ISHARES TR | 75,303 | $2.207M | 0.0% | $29.31 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| — | CLOUD PEAK ENERGY INC | 625,000 | $2.206M | 0.0% | $3.53 | $7.94 | — | COM | 18911Q102 |
| GRMN | GARMIN LTD | 42,927 | $2.191M | 0.0% | $51.04 * | $40.11 | +2.6% | SHS | H2906T109 |
| — | PACIFIC ETHANOL INC | 350,000 | $2.188M | 0.0% | $6.25 | $6.81 | — | COM PAR $.001 | 69423U305 |
| — | CONTINENTAL MATLS CORP | 113,000 | $2.158M | 0.0% | $19.10 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | DDR CORP | 237,633 | $2.156M | 0.0% | $9.07 | $13.69 | — | COM | 23317H102 |
| WRB | BERKLEY W R CORP | 30,431 | $2.105M | 0.0% | $69.17 * | $9.73 | +70.7% | COM | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 91,649 | $2.093M | 0.0% | $22.84 * | $17.88 | +23.0% | COM | 477143101 |
| ULBI | ULTRALIFE CORP | 290,000 | $2.088M | 0.0% | $7.20 * | $6.12 | 0.0% | COM | 903899102 |
| — | VASCULAR BIOGENICS LTD | 452,677 | $2.014M | 0.0% | $4.45 | $4.61 | — | COM | M96883109 |
| IEI | ISHARES TR | 16,083 | $1.987M | 0.0% | $123.55 | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | COMMERCEHUB INC | 113,270 | $1.975M | 0.0% | $17.44 | $15.92 | — | COM SER C | 20084V306 |
| PUMP | PROPETRO HLDG CORP | 141,279 | $1.972M | 0.0% | $13.96 * | $13.50 | -0.5% | COM | 74347M108 |
| NTAP | NETAPP INC | 49,037 | $1.963M | 0.0% | $40.03 * | $27.34 | +16.6% | COM | 64110D104 |
| MTB | M & T BK CORP | 12,025 | $1.947M | 0.0% | $161.91 * | $79.43 | +54.1% | COM | 55261F104 |
| — | LIBERTY PPTY TR | 47,650 | $1.94M | 0.0% | $40.71 | $37.08 | — | SH BEN INT | 531172104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,978 | $1.895M | 0.0% | $52.67 | $52.33 | — | MORTG-BACK SEC | 92206C771 |
| — | LIFE STORAGE INC | 25,500 | $1.89M | 0.0% | $74.12 | $87.18 | — | COM | 53223X107 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.835M | 0.0% | $8.34 | $6.28 | — | COM | 038923108 |
| — | MULESOFT INC | 73,000 | $1.821M | 0.0% | $24.95 | $24.32 | — | CL A | 625207105 |
| — | CITRIX SYS INC | 22,746 | $1.811M | 0.0% | $79.62 | $73.50 | — | COM | 177376100 |
| — | KELLOGG CO | 25,456 | $1.769M | 0.0% | $69.49 * | $39.04 | +25.8% | COM | 487836108 |
| SPSC | SPS COMM INC | 27,627 | $1.761M | 0.0% | $63.74 * | $29.67 | 0.0% | COM | 78463M107 |
| — | FLEX PHARMA INC | 452,600 | $1.743M | 0.0% | $3.85 | $16.91 | — | COM | 33938A105 |
| — | VIACOM INC NEW | 51,338 | $1.724M | 0.0% | $33.58 | $49.97 | — | CL B | 92553P201 |
| MPLX | MPLX LP | 51,403 | $1.717M | 0.0% | $33.40 | $35.89 | — | COM UNIT REP LTD | 55336V100 |
| SBCF | SEACOAST BKG CORP FLA | 70,915 | $1.709M | 0.0% | $24.10 | $23.81 | 0.0% | COM NEW | 811707801 |
| FDS | FACTSET RESH SYS INC | 9,989 | $1.66M | 0.0% | $166.18 * | $91.55 | +63.6% | COM | 303075105 |
| CMBS | ISHARES TR | 32,214 | $1.656M | 0.0% | $51.41 | $50.55 | — | CMBS ETF | 46429B366 |
| GLBR | GLOBAL BROKERAGE INC | 819,681 | $1.639M | 0.0% | $2.00 * | $4.34 | -52.6% | CL A NEW | 37891B109 |
| — | HEALTHCARE RLTY TR | 47,575 | $1.625M | 0.0% | $34.16 | $33.49 | — | COM | 421946104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.624M | 0.0% | $121.58 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | SCHULMAN A INC | 50,400 | $1.613M | 0.0% | $32.00 | $29.18 | — | COM | 808194104 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1.61M | 0.0% | $5.20 * | $16.10 | -69.1% | SHS EURO | N71542109 |
| PH | PARKER HANNIFIN CORP | 9,973 | $1.594M | 0.0% | $159.83 * | $84.25 | +65.0% | COM | 701094104 |
| FAST | FASTENAL CO | 36,441 | $1.586M | 0.0% | $43.52 * | $8.85 | +1.3% | COM | 311900104 |
| IWF | ISHARES TR | 13,141 | $1.564M | 0.0% | $119.02 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.522M | 0.0% | $28.19 | $13.19 | — | COM | 67984M100 |
| ACWI | ISHARES TR | 23,036 | $1.508M | 0.0% | $65.46 | $62.46 | — | MSCI ACWI ETF | 464288257 |
| ELV | ANTHEM INC | 7,941 | $1.494M | 0.0% | $188.14 * | $133.28 | +20.3% | COM | 036752103 |
| — | DUKE REALTY CORP | 53,000 | $1.481M | 0.0% | $27.94 | $19.14 | — | COM NEW | 264411505 |
| HWC | HANCOCK HLDG CO | 30,000 | $1.47M | 0.0% | $49.00 * | $28.58 | +64.8% | COM | 410120109 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.426M | 0.0% | $18.05 * | $10.71 | +60.9% | COM | 49428J109 |
| UGI | UGI CORP NEW | 29,424 | $1.424M | 0.0% | $48.40 * | $36.56 | +36.0% | COM | 902681105 |
| — | LEJU HLDGS LTD | 759,499 | $1.398M | 0.0% | $1.84 | $6.49 | — | SPONSORED ADS | 50187J108 |
| CGIP | CELADON GROUP INC | 440,000 | $1.386M | 0.0% | $3.15 | $6.72 | -53.4% | COM | 150838100 |
| EG | EVEREST RE GROUP LTD | 5,315 | $1.353M | 0.0% | $254.56 * | $110.50 | +86.9% | COM | G3223R108 |
| ADMA | ADMA BIOLOGICS INC | 348,870 | $1.34M | 0.0% | $3.84 * | $9.86 | -59.3% | COM | 000899104 |
| — | HOUSTON WIRE & CABLE CO | 250,000 | $1.313M | 0.0% | $5.25 | $5.55 | — | COM | 44244K109 |
| TFI | SPDR SER TR | 26,422 | $1.286M | 0.0% | $48.67 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NOVAN INC | 318,033 | $1.282M | 0.0% | $4.03 | $20.18 | — | COM | 66988N106 |
| IVW | ISHARES TR | 9,198 | $1.259M | 0.0% | $136.88 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,571 | $1.252M | 0.0% | $75.55 * | $40.15 | +55.4% | COM | 11133T103 |
| SHY | ISHARES TR | 14,768 | $1.247M | 0.0% | $84.44 | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,988 | $1.243M | 0.0% | $124.45 | $124.45 | — | TOTAL STK MKT | 922908769 |
| — | MICHAEL KORS HLDGS LTD | 34,055 | $1.234M | 0.0% | $36.24 | $54.08 | — | SHS | G60754101 |
| DAL | DELTA AIR LINES INC DEL | 22,746 | $1.223M | 0.0% | $53.77 * | $43.49 | +1.9% | COM NEW | 247361702 |
| — | COUNTY BANCORP INC | 50,000 | $1.2M | 0.0% | $24.00 | $19.68 | — | COM | 221907108 |
| FLR | FLUOR CORP NEW | 26,200 | $1.199M | 0.0% | $45.76 * | $53.14 | -16.1% | COM | 343412102 |
| EMB | ISHARES TR | 10,347 | $1.184M | 0.0% | $114.43 | $113.83 | — | JP MOR EM MK ETF | 464288281 |
| — | TIER REIT INC | 63,300 | $1.17M | 0.0% | $18.48 | $18.48 | — | COM NEW | 88650V208 |
| BALL | BALL CORP | 27,700 | $1.169M | 0.0% | $42.20 * | $27.86 | +29.0% | COM | 058498106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 243,400 | $1.139M | 0.0% | $4.68 | $12.13 | — | COM | 74373B109 |
| — | VERSO CORP | 241,456 | $1.133M | 0.0% | $4.69 | $6.45 | — | CL A | 92531L207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,278 | $1.13M | 0.0% | $69.42 * | $35.25 | +108.5% | COM | 808625107 |
| FMC | F M C CORP | 15,100 | $1.103M | 0.0% | $73.05 * | $26.18 | +99.0% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST | 28,525 | $1.099M | 0.0% | $38.53 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | TRACON PHARMACEUTICALS INC | 453,264 | $1.088M | 0.0% | $2.40 | $4.90 | — | COM | 89237H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.075M | 0.0% | $80.22 * | $28.67 | +54.2% | COM | 754730109 |
| UNFI | UNITED NAT FOODS INC | 28,807 | $1.057M | 0.0% | $36.69 * | $49.39 | -18.7% | COM | 911163103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,317 | $1.054M | 0.0% | $317.76 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.043M | 0.0% | $113.99 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| INGR | INGREDION INC | 8,667 | $1.033M | 0.0% | $119.19 | $80.31 | +47.9% | COM | 457187102 |
| IWV | ISHARES TR | 7,174 | $1.033M | 0.0% | $143.99 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| DRI | DARDEN RESTAURANTS INC | 11,361 | $1.028M | 0.0% | $90.48 * | $52.27 | +31.6% | COM | 237194105 |
| APPN | APPIAN CORP | 55,800 | $1.013M | 0.0% | $18.15 | $18.08 | 0.0% | CL A | 03782L101 |
| — | OVASCIENCE INC | 635,854 | $992K | 0.0% | $1.56 | $21.57 | — | COM | 69014Q101 |
| UDR | UDR INC | 25,385 | $989K | 0.0% | $38.96 * | $17.94 | +55.9% | COM | 902653104 |
| PFG | PRINCIPAL FINL GROUP INC | 15,300 | $980K | 0.0% | $64.05 * | $32.77 | +39.3% | COM | 74251V102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,324 | $974K | 0.0% | $73.10 * | $79.97 | 0.0% | COM | 844895102 |
| MAN | MANPOWERGROUP INC | 8,710 | $972K | 0.0% | $111.60 * | $62.37 | +65.5% | COM | 56418H100 |
| NDSN | NORDSON CORP | 8,000 | $971K | 0.0% | $121.38 * | $111.52 | 0.0% | COM | 655663102 |
| CPB | CAMPBELL SOUP CO | 18,382 | $959K | 0.0% | $52.17 * | $39.06 | +9.1% | COM | 134429109 |
| — | AVON PRODS INC | 248,466 | $944K | 0.0% | $3.80 | $18.20 | — | COM | 054303102 |
| TM | TOYOTA MOTOR CORP | 8,961 | $941K | 0.0% | $105.01 | $120.08 | — | SP ADR REP2COM | 892331307 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $940K | 0.0% | $51.72 * | $24.63 | +89.6% | COM | 525327102 |
| PVH | PVH CORP | 8,200 | $939K | 0.0% | $114.51 * | $81.14 | +26.2% | COM | 693656100 |
| — | GLOBAL INDTY LTD CAYMAN | 24,200 | $938K | 0.0% | $38.76 | $38.22 | — | USD CL A SHS | G3933F105 |
| — | FOOT LOCKER INC | 19,035 | $938K | 0.0% | $49.28 | $46.87 | — | COM | 344849104 |
| NAVI | NAVIENT CORPORATION | 56,091 | $934K | 0.0% | $16.65 * | $15.33 | -1.6% | COM | 63938C108 |
| BIV | VANGUARD BD INDEX FD INC | 10,961 | $927K | 0.0% | $84.57 | $84.98 | — | INTERMED TERM | 921937819 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,200 | $925K | 0.0% | $48.18 | $43.45 | — | SPON ADR | 400501102 |
| GGG | GRACO INC | 8,424 | $921K | 0.0% | $109.33 * | $19.90 | +59.7% | COM | 384109104 |
| IWP | ISHARES TR | 8,374 | $905K | 0.0% | $108.07 | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| — | KLONDEX MNS LTD | 262,500 | $885K | 0.0% | $3.37 | $4.66 | — | COM | 498696103 |
| VFH | VANGUARD WORLD FDS | 13,798 | $863K | 0.0% | $62.55 | $56.34 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $854K | 0.0% | $1.22 | $1.78 | — | SHS A | Y27183105 |
| — | EQT GP HLDGS LP | 26,640 | $803K | 0.0% | $30.14 | $25.58 | — | COM UNIT REP | 26885J103 |
| NYT | NEW YORK TIMES CO | 44,453 | $786K | 0.0% | $17.68 * | $9.13 | +67.0% | CL A | 650111107 |
| TGNA | TEGNA INC | 53,928 | $777K | 0.0% | $14.41 * | $15.86 | -3.1% | COM | 87901J105 |
| — | HALLMARK FINL SVCS INC EC | 66,075 | $745K | 0.0% | $11.28 | $9.79 | — | COM NEW | 40624Q203 |
| WM | WASTE MGMT INC DEL | 10,142 | $744K | 0.0% | $73.36 * | $45.91 | +36.2% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 23,697 | $739K | 0.0% | $31.19 | $43.29 | — | SHS CL C | G5480U120 |
| FRD | FRIEDMAN INDS INC | 130,000 | $738K | 0.0% | $5.68 * | $5.32 | -1.2% | COM | 358435105 |
| WAB | WABTEC CORP | 7,787 | $713K | 0.0% | $91.56 * | $54.14 | +46.3% | COM | 929740108 |
| — | ATHENAHEALTH INC | 5,051 | $710K | 0.0% | $140.57 | $99.90 | — | COM | 04685W103 |
| ZTS | ZOETIS INC | 11,349 | $708K | 0.0% | $62.38 * | $46.43 | +19.1% | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,906 | $706K | 0.0% | $71.27 | $64.43 | — | COM UNIT RP LP | 559080106 |
| — | SCANA CORP NEW | 10,490 | $703K | 0.0% | $67.02 | $55.66 | — | COM | 80589M102 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $699K | 0.0% | $93.88 * | $47.57 | +50.7% | COM | 229899109 |
| — | ADAMS RES & ENERGY INC | 16,600 | $682K | 0.0% | $41.08 | $37.35 | — | COM NEW | 006351308 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,756 | $676K | 0.0% | $100.06 * | $62.61 | +9.3% | COM | 22822V101 |
| — | IVY HIGH INC OPPORTUNITIES F | 43,373 | $671K | 0.0% | $15.47 | $12.84 | — | COM | 465893105 |
| CCJ | CAMECO CORP | 73,000 | $664K | 0.0% | $9.10 * | $10.73 | -12.2% | COM | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,867 | $661K | 0.0% | $112.66 | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| — | PENNEY J C INC | 141,100 | $656K | 0.0% | $4.65 | $7.99 | — | COM | 708160106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,189 | $655K | 0.0% | $91.11 | $91.11 | — | COM | 26138E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,500 | $646K | 0.0% | $5.64 * | $17.24 | -64.9% | COM | 42330P107 |
| GPC | GENUINE PARTS CO | 6,952 | $645K | 0.0% | $92.78 * | $71.45 | 0.0% | COM | 372460105 |
| MCI | BARINGS CORPORATE INVS | 42,500 | $643K | 0.0% | $15.13 | $17.13 | — | COM | 06759X107 |
| — | CENTURYLINK INC | 26,798 | $640K | 0.0% | $23.88 | $23.72 | — | COM | 156700106 |
| MBB | ISHARES TR | 5,884 | $628K | 0.0% | $106.73 | $109.53 | — | MBS ETF | 464288588 |
| HAS | HASBRO INC | 5,623 | $627K | 0.0% | $111.51 * | $76.47 | 0.0% | COM | 418056107 |
| — | BUCKEYE PARTNERS L P | 9,750 | $623K | 0.0% | $63.90 | $78.51 | — | UNIT LTD PARTN | 118230101 |
| IWS | ISHARES TR | 7,307 | $614K | 0.0% | $84.03 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORP NEW | 9,554 | $609K | 0.0% | $63.74 | $62.44 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 9,520 | $596K | 0.0% | $62.61 * | $49.56 | -1.4% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 2,002 | $575K | 0.0% | $287.21 | $291.85 | 0.0% | COM | 90384S303 |
| — | PHI INC | 57,600 | $569K | 0.0% | $9.88 | $33.54 | — | COM VTG | 69336T106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,097 | $557K | 0.0% | $109.28 * | $51.18 | +86.0% | COM | N6596X109 |
| — | ENEL AMERICAS S A | 58,660 | $553K | 0.0% | $9.43 | $8.80 | — | SPONSORED ADR | 29274F104 |
| MAT | MATTEL INC | 25,635 | $551K | 0.0% | $21.49 * | $32.34 | -30.1% | COM | 577081102 |
| L | LOEWS CORP | 11,738 | $549K | 0.0% | $46.77 * | $43.14 | +4.5% | COM | 540424108 |
| DEM | WISDOMTREE TR | 13,378 | $548K | 0.0% | $40.96 | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,974 | $548K | 0.0% | $68.72 * | $57.78 | 0.0% | COM NEW | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V | 15,146 | $543K | 0.0% | $35.85 | $29.32 | — | NY REG SH NEW | 500472303 |
| PKG | PACKAGING CORP AMER | 4,860 | $541K | 0.0% | $111.32 * | $68.93 | +13.2% | COM | 695156109 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $540K | 0.0% | $14.51 * | $5.85 | +73.6% | COM | 309627107 |
| DG | DOLLAR GEN CORP NEW | 7,429 | $535K | 0.0% | $72.02 * | $64.82 | -0.6% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 9,668 | $529K | 0.0% | $54.72 | $38.81 | — | TECHNOLOGY | 81369Y803 |
| DLX | DELUXE CORP | 7,444 | $516K | 0.0% | $69.32 * | $42.99 | +11.0% | COM | 248019101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,240 | $510K | 0.0% | $70.44 | $65.55 | — | SPON ADR | 647581107 |
| — | LIBERTY INTERACTIVE CORP | 20,742 | $509K | 0.0% | $24.54 | $26.97 | — | QVC GP COM SER A | 53071M104 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $507K | 0.0% | $17.25 | $17.60 | — | COM | 33738E109 |
| — | POWERSHARES ETF TR II | 21,400 | $506K | 0.0% | $23.64 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES QQQ TRUST | 3,623 | $499K | 0.0% | $137.73 | $78.36 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,926 | $497K | 0.0% | $50.07 | $44.25 | — | ALLWRLD EX US | 922042775 |
| OKTA | OKTA INC | 21,600 | $492K | 0.0% | $22.78 * | $24.71 | 0.0% | CL A | 679295105 |
| VALE | VALE S A | 55,399 | $485K | 0.0% | $8.75 | $13.15 | — | ADR | 91912E105 |
| — | APARTMENT INVT & MGMT CO | 10,669 | $458K | 0.0% | $42.93 | $33.88 | — | CL A | 03748R101 |
| MHK | MOHAWK INDS INC | 1,886 | $456K | 0.0% | $241.78 * | $215.23 | +9.6% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 13,773 | $454K | 0.0% | $32.96 | $68.90 | — | COM | 637071101 |
| CARS | CARS COM INC | 17,066 | $454K | 0.0% | $26.60 | $26.86 | 0.0% | COM | 14575E105 |
| HEDJ | WISDOMTREE TR | 7,228 | $451K | 0.0% | $62.40 | $62.40 | — | EUROPE HEDGED EQ | 97717X701 |
| WIT | WIPRO LTD | 85,530 | $445K | 0.0% | $5.20 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| ALV | AUTOLIV INC | 3,990 | $438K | 0.0% | $109.77 * | $45.93 | +34.6% | COM | 052800109 |
| LEA | LEAR CORP | 3,034 | $431K | 0.0% | $142.06 * | $119.49 | +0.1% | COM NEW | 521865204 |
| EWT | ISHARES INC | 12,050 | $431K | 0.0% | $35.77 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| WHR | WHIRLPOOL CORP | 2,240 | $429K | 0.0% | $191.52 * | $178.78 | +2.3% | COM | 963320106 |
| NJR | NEW JERSEY RES | 10,622 | $422K | 0.0% | $39.73 * | $20.79 | +47.3% | COM | 646025106 |
| HUBG | HUB GROUP INC | 11,000 | $422K | 0.0% | $38.36 * | $19.77 | -3.6% | CL A | 443320106 |
| VNQ | VANGUARD INDEX FDS | 5,001 | $416K | 0.0% | $83.18 | $83.18 | — | REIT ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 6,870 | $409K | 0.0% | $59.53 * | $63.56 | -18.1% | COM | 550021109 |
| URTH | ISHARES | 5,072 | $407K | 0.0% | $80.24 | $78.71 | — | MSCI WORLD ETF | 464286392 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $400K | 0.0% | $79.94 | $80.39 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 5,096 | $397K | 0.0% | $77.90 * | $65.45 | 0.0% | COM | 761152107 |
| — | BRIDGE BANCORP INC | 11,893 | $396K | 0.0% | $33.30 | $33.30 | — | COM | 108035106 |
| — | SANCHEZ ENERGY CORP | 54,942 | $394K | 0.0% | $7.17 | $10.59 | — | COM | 79970Y105 |
| PII | POLARIS INDS INC | 4,227 | $390K | 0.0% | $92.26 * | $85.76 | 0.0% | COM | 731068102 |
| — | MIDSTATES PETE CO INC | 30,670 | $389K | 0.0% | $12.68 | $20.74 | — | COM PAR | 59804T407 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $382K | 0.0% | $79.17 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 1,585 | $381K | 0.0% | $240.38 * | $191.96 | +9.7% | COM | 444859102 |
| MLKN | MILLER HERMAN INC | 12,474 | $379K | 0.0% | $30.38 * | $24.28 | +5.6% | COM | 600544100 |
| — | MICROCHIP TECHNOLOGY INC | 250,000 | $377K | 0.0% | $1.51 | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PANERA BREAD CO | 1,172 | $369K | 0.0% | $314.85 | $314.85 | — | CL A | 69840W108 |
| — | RICE ENERGY INC | 13,840 | $369K | 0.0% | $26.66 | $19.30 | — | COM | 762760106 |
| — | ENERGY TRANSFER PARTNERS LP | 17,803 | $363K | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $359K | 0.0% | $14.36 * | $30.43 | -36.8% | COM | 19249H103 |
| KBE | SPDR SERIES TRUST | 8,100 | $353K | 0.0% | $43.58 | $43.19 | — | S&P BK ETF | 78464A797 |
| HRL | HORMEL FOODS CORP | 10,273 | $350K | 0.0% | $34.07 * | $27.67 | 0.0% | COM | 440452100 |
| — | BED BATH & BEYOND INC | 11,453 | $348K | 0.0% | $30.39 | $34.66 | — | COM | 075896100 |
| TTC | TORO CO | 5,024 | $348K | 0.0% | $69.27 * | $66.79 | 0.0% | COM | 891092108 |
| — | COVANTA HLDG CORP | 26,100 | $345K | 0.0% | $13.22 | $18.98 | — | COM | 22282E102 |
| JKHY | HENRY JACK & ASSOC INC | 3,302 | $343K | 0.0% | $103.88 * | $90.11 | 0.0% | COM | 426281101 |
| RVTY | PERKINELMER INC | 4,973 | $339K | 0.0% | $68.17 * | $34.30 | +77.0% | COM | 714046109 |
| — | DISCOVERY COMMUNICATNS NEW | 13,153 | $339K | 0.0% | $25.77 | $61.63 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,609 | $339K | 0.0% | $129.93 * | $124.75 | 0.0% | COM | 91307C102 |
| VRSN | VERISIGN INC | 3,612 | $336K | 0.0% | $93.02 * | $89.53 | 0.0% | COM | 92343E102 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $336K | 0.0% | $25.19 | $14.10 | — | COM | 89678F100 |
| XLY | SELECT SECTOR SPDR TR | 3,711 | $333K | 0.0% | $89.73 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| — | NIELSEN HLDGS PLC | 8,525 | $329K | 0.0% | $38.59 | $38.59 | — | SHS EUR | G6518L108 |
| VXUS | VANGUARD STAR FD | 6,267 | $326K | 0.0% | $52.02 | $52.02 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVERY COMMUNICATNS NEW | 12,881 | $325K | 0.0% | $25.23 | $26.53 | — | COM SER C | 25470F302 |
| VOO | VANGUARD INDEX FDS | 1,455 | $323K | 0.0% | $221.99 | $217.73 | — | S&P 500 ETF SHS | 922908363 |
| VVV | VALVOLINE INC | 13,216 | $314K | 0.0% | $23.76 * | $23.16 | 0.0% | COM | 92047W101 |
| — | YY INC | 5,400 | $313K | 0.0% | $57.96 | $57.96 | — | ADS REPCOM CLA | 98426T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,717 | $308K | 0.0% | $65.30 * | $37.63 | +26.5% | COM | 34964C106 |
| EWG | ISHARES | 10,000 | $303K | 0.0% | $30.30 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | STAPLES INC | 29,658 | $299K | 0.0% | $10.08 | $9.42 | — | COM | 855030102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,594 | $294K | 0.0% | $64.00 | $61.82 | — | COM | 78377T107 |
| HCA | HCA HEALTHCARE INC | 3,340 | $291K | 0.0% | $87.13 * | $77.51 | +1.5% | COM | 40412C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,364 | $290K | 0.0% | $5.54 | $5.54 | — | COM SH BEN INT | 36465A109 |
| — | SOUTH JERSEY INDS INC | 8,473 | $290K | 0.0% | $34.23 | $28.57 | — | COM | 838518108 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $290K | 0.0% | $27.79 | $23.19 | +18.5% | COM NEW | 879433829 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,360 | $287K | 0.0% | $65.83 * | $49.37 | +11.9% | COM | 044186104 |
| — | SENIOR HSG PPTYS TR | 13,707 | $280K | 0.0% | $20.43 | $20.43 | — | SH BEN INT | 81721M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,610 | $277K | 0.0% | $32.17 | $52.77 | — | SHS CL A | G5480U104 |
| — | AQUA AMERICA INC | 8,250 | $275K | 0.0% | $33.33 | $35.66 | — | COM | 03836W103 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $275K | 0.0% | $55.00 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PBI | PITNEY BOWES INC | 18,129 | $274K | 0.0% | $15.11 * | $14.61 | 0.0% | COM | 724479100 |
| — | LIBERTY GLOBAL PLC | 8,000 | $272K | 0.0% | $34.00 | $73.60 | — | SHS CL B | G5480U112 |
| RL | RALPH LAUREN CORP | 3,590 | $265K | 0.0% | $73.82 * | $138.06 | -54.3% | CL A | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,007 | $264K | 0.0% | $32.97 | $32.97 | — | COM | 681936100 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $259K | 0.0% | $32.38 | $30.38 | — | COM | 212015101 |
| — | QEP RES INC | 25,405 | $257K | 0.0% | $10.12 | $18.41 | — | COM | 74733V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,786 | $257K | 0.0% | $29.25 | $29.02 | — | SHS | 33734H106 |
| — | CURRENCYSHARES SWISS FRANC T | 2,550 | $252K | 0.0% | $98.82 | $98.82 | — | SWISS FRANC SH | 23129V109 |
| LII | LENNOX INTL INC | 1,357 | $249K | 0.0% | $183.49 * | $157.12 | 0.0% | COM | 526107107 |
| CBU | COMMUNITY BK SYS INC | 4,354 | $243K | 0.0% | $55.81 * | $41.42 | +4.3% | COM | 203607106 |
| SNAP | SNAP INC | 13,541 | $241K | 0.0% | $17.80 * | $22.16 | -9.0% | CL A | 83304A106 |
| AWR | AMERICAN STS WTR CO | 5,079 | $241K | 0.0% | $47.45 * | $35.27 | +10.8% | COM | 029899101 |
| — | ANNALY CAP MGMT INC | 19,885 | $240K | 0.0% | $12.07 | $10.74 | — | COM | 035710409 |
| EWL | ISHARES | 7,000 | $240K | 0.0% | $34.29 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | WADDELL & REED FINL INC | 12,607 | $238K | 0.0% | $18.88 | $17.05 | — | CL A | 930059100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,750 | $237K | 0.0% | $49.89 * | $56.84 | -7.2% | COM | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,246 | $235K | 0.0% | $16.50 | $11.12 | — | ORD | G5876H105 |
| WEN | WENDYS CO | 15,087 | $234K | 0.0% | $15.51 * | $11.05 | +37.1% | COM | 95058W100 |
| — | ONEOK PARTNERS LP | 4,500 | $230K | 0.0% | $51.11 | $54.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ADVISORY BRD CO | 4,458 | $230K | 0.0% | $51.59 | $53.66 | — | COM | 00762W107 |
| VOT | VANGUARD INDEX FDS | 1,938 | $228K | 0.0% | $117.65 | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| KXI | ISHARES TR | 2,200 | $225K | 0.0% | $102.27 | $99.38 | — | GLB CNSM STP ETF | 464288737 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,267 | $224K | 0.0% | $68.56 | $68.56 | — | CL A COM | 811065101 |
| — | JUNIPER NETWORKS INC | 7,964 | $222K | 0.0% | $27.88 | $27.88 | — | COM | 48203R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,138 | $216K | 0.0% | $30.26 | $32.22 | — | UNIT LTD INT | 822634101 |
| IRM | IRON MTN INC NEW | 6,262 | $215K | 0.0% | $34.33 * | $16.73 | +29.0% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 1,488 | $210K | 0.0% | $141.13 | $135.75 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 980 | $209K | 0.0% | $213.27 | $206.12 | — | UT SER 1 | 78467X109 |
| — | SNYDERS-LANCE INC | 6,005 | $208K | 0.0% | $34.64 | $34.64 | — | COM | 833551104 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $208K | 0.0% | $15.78 | $17.83 | — | COM UNIT | 09225M101 |
| — | COLONY NORTHSTAR INC | 14,664 | $207K | 0.0% | $14.12 | $14.12 | — | CL A COM | 19625W104 |
| — | INTERPUBLIC GROUP COS INC | 8,339 | $205K | 0.0% | $24.58 * | $17.39 | 0.0% | COM | 460690100 |
| ISCB | ISHARES TR | 1,250 | $202K | 0.0% | $161.60 | $161.60 | — | MRGSTR SM CP ETF | 464288505 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,650 | $201K | 0.0% | $7.27 | $7.27 | — | COM | 76973Q105 |
| DBJP | DBX ETF TR | 5,141 | $200K | 0.0% | $38.90 | $38.90 | — | XTRAK MSCI JAPN | 233051507 |
| — | POWERSHARES ETF TR II | 13,145 | $199K | 0.0% | $15.14 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| — | PEOPLES UNITED FINANCIAL INC | 10,952 | $193K | 0.0% | $17.62 | $17.62 | — | COM | 712704105 |
| — | QUANTUM CORP | 24,264 | $190K | 0.0% | $7.83 | $7.83 | — | COM NEW | 747906501 |
| WSM | WILLIAMS SONOMA INC | 3,743 | $182K | 0.0% | $48.62 * | $20.88 | 0.0% | COM | 969904101 |
| — | SPRINT CORP | 21,532 | $177K | 0.0% | $8.22 | $4.55 | — | COM SER 1 | 85207U105 |
| — | MITEL NETWORKS CORP | 23,432 | $172K | 0.0% | $7.34 | $9.36 | — | COM | 60671Q104 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $168K | 0.0% | $15.92 | $14.12 | — | SPON ADR L SHS | 02364W105 |
| ABBNY | ABB LTD | 6,732 | $168K | 0.0% | $24.96 | $18.54 | — | SPONSORED ADR | 000375204 |
| — | COBALT INTL ENERGY INC | 67,619 | $167K | 0.0% | $2.47 | $2.47 | — | COM NEW | 19075F304 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,000 | $149K | 0.0% | $14.90 | $13.50 | — | COM | 86933G105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $144K | 0.0% | $1.80 | $0.30 | — | -W EXP 99/99/999 | G4182A128 |
| — | PANDORA MEDIA INC | 15,892 | $142K | 0.0% | $8.94 | $12.47 | — | COM | 698354107 |
| — | NOVELION THERAPEUTICS INC | 12,798 | $118K | 0.0% | $9.22 | $10.68 | — | COM NEW | 67001K202 |
| — | MFA FINL INC | 13,801 | $116K | 0.0% | $8.41 | $8.41 | — | COM | 55272X102 |
| — | DEPOMED INC | 10,247 | $110K | 0.0% | $10.73 | $10.73 | — | COM | 249908104 |
| — | SPIRIT RLTY CAP INC NEW | 13,977 | $104K | 0.0% | $7.44 | $10.13 | — | COM | 84860W102 |
| — | TRILLIUM THERAPEUTICS INC | 20,200 | $89,000 | 0.0% | $4.41 | $21.82 | — | COM NEW | 89620X506 |
| — | APRICUS BIOSCIENCES INC | 66,408 | $75,000 | 0.0% | $1.13 | $1.49 | — | COM NEW | 03832V307 |
| — | VONAGE HLDGS CORP | 10,969 | $71,000 | 0.0% | $6.47 | $6.47 | — | COM | 92886T201 |
| SEE | SEALED AIR CORP NEW | 1,359 | $61,000 | 0.0% | $44.89 * | $39.90 | -5.1% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 14,615 | $60,000 | 0.0% | $4.11 * | $3.59 | +10.8% | COM NO PAR | 496902404 |
| — | CORMEDIX INC | 129,899 | $56,000 | 0.0% | $0.43 | $3.95 | — | COM | 21900C100 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,434 | $31,000 | 0.0% | $2.49 | $15.76 | — | COM | 15117B103 |
| — | EASTMAN KODAK CO | 48,582 | $22,000 | 0.0% | $0.45 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 48,582 | $15,000 | 0.0% | $0.31 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| PHM | PULTE GROUP INC | 487 | $12,000 | 0.0% | $24.64 * | $18.55 | +14.1% | COM | 745867101 |