Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $208.4B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,044,730 | $5.051B | 2.4% | $30.62 | +145.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 58,618,893 | $3.557B | 1.7% | $35.47 | +27.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 184,682,929 | $3.223B | 1.5% | $22.21 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 37,969,577 | $3.066B | 1.5% | $59.03 | +10.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 17,973,880 | $3.042B | 1.5% | $20.89 | +87.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,155,941 | $2.904B | 1.4% | $37.83 | +115.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 36,546,574 | $2.438B | 1.2% | $59.27 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 43,221,157 | $2.432B | 1.2% | $35.67 | +20.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 28,519,524 | $2.409B | 1.2% | $50.33 | +49.6% | COM | 532457108 |
| PEP | PEPSICO INC | 15,757,673 | $1.89B | 0.9% | $59.15 | +50.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,939,204 | $1.87B | 0.9% | $67.76 | +23.3% | COM | 166764100 |
| C | CITIGROUP INC | 24,622,280 | $1.832B | 0.9% | $36.09 | +56.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 45,063,004 | $1.632B | 0.8% | $17.14 | +38.8% | COM | 717081103 |
| BIDU | BAIDU INC | 6,775,413 | $1.587B | 0.8% | $172.78 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 19,358,639 | $1.569B | 0.8% | $42.98 | +31.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 9,728,706 | $1.506B | 0.7% | $64.71 | +115.7% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDs LTD | 79,488,139 | $1.506B | 0.7% | $37.24 | — | SPONSORED ADR | 881624209 |
| DIS | DISNEY WALT CO | 13,496,173 | $1.451B | 0.7% | $85.60 | +13.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 30,679,881 | $1.451B | 0.7% | $33.37 | +30.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,217,748 | $1.424B | 0.7% | $15.03 | +266.2% | COM | 023135106 |
| — | DOWDUPONT INC | 19,768,558 | $1.408B | 0.7% | $69.23 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 14,113,063 | $1.405B | 0.7% | $63.05 | +25.8% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,310,432 | $1.38B | 0.7% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,604,497 | $1.364B | 0.7% | $15.62 | +79.1% | COM | 17275R102 |
| KO | COCA COLA CO | 28,980,240 | $1.33B | 0.6% | $32.49 | +9.7% | COM | 191216100 |
| MET | METLIFE INC | 25,692,003 | $1.299B | 0.6% | $29.47 | +35.4% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 4,977,312 | $1.289B | 0.6% | $120.33 | +103.3% | COM | 776696106 |
| — | TIME WARNER INC | 13,882,043 | $1.27B | 0.6% | $86.26 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,485,120 | $1.27B | 0.6% | $76.92 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 14,842,334 | $1.246B | 0.6% | $80.85 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 20,828,444 | $1.241B | 0.6% | $34.22 | +45.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 30,130,034 | $1.207B | 0.6% | $27.47 | +11.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 6,919,173 | $1.203B | 0.6% | $74.70 | +85.0% | COM | 031162100 |
| UBS | UBS GROUP AG | 65,055,289 | $1.198B | 0.6% | $15.45 | +12.5% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,889,427 | $1.159B | 0.6% | $28.58 | +11.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 9,035,398 | $1.156B | 0.6% | $57.17 | +112.0% | COM | 012653101 |
| TGT | TARGET CORP | 17,323,232 | $1.13B | 0.5% | $47.02 | +2.2% | COM | 87612E106 |
| — | CELGENE CORP | 10,362,263 | $1.081B | 0.5% | $102.30 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 7,975,695 | $1.07B | 0.5% | $72.60 | +38.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 12,766,886 | $1.068B | 0.5% | $54.67 | +4.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 21,389,991 | $1.029B | 0.5% | $29.87 | +22.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,311,912 | $1.022B | 0.5% | $63.46 | +74.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,764,887 | $1.014B | 0.5% | $57.43 | -4.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 6,574,506 | $1.008B | 0.5% | $59.65 | +90.1% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,804,712 | $1.001B | 0.5% | $113.83 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 13,851,178 | $992M | 0.5% | $45.41 | +23.1% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,138,324 | $976M | 0.5% | $18.25 | +2.9% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 9,259,436 | $967M | 0.5% | $37.19 | +108.8% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,794,891 | $939M | 0.5% | $214.89 | +58.1% | CL A | 16119P108 |
| META | FACEBOOK INC | 5,319,960 | $939M | 0.5% | $51.70 | +239.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 10,498,953 | $935M | 0.4% | $55.98 | +36.0% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 22,174,080 | $931M | 0.4% | $16.53 | +69.5% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 6,054,013 | $916M | 0.4% | $72.24 | +96.8% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 21,868,641 | $896M | 0.4% | $28.15 | +34.5% | COM | 37045V100 |
| SNY | SANOFI | 20,839,764 | $896M | 0.4% | $49.79 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 12,336,332 | $894M | 0.4% | $45.28 | +24.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 13,240,530 | $892M | 0.4% | $59.32 | -13.7% | COM | 806857108 |
| VOYA | VOYA FINL INC | 17,620,589 | $872M | 0.4% | $29.03 | +32.9% | COM | 929089100 |
| V | VISA INC | 7,603,010 | $867M | 0.4% | $59.26 | +76.2% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 5,501,434 | $851M | 0.4% | $111.30 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 10,099,467 | $849M | 0.4% | $41.97 | +49.3% | COM NEW | 26441C204 |
| — | SYMANTEC CORP | 29,647,490 | $832M | 0.4% | $22.08 | — | COM | 871503108 |
| SRE | SEMPRA ENERGY | 7,634,445 | $816M | 0.4% | $31.17 | +42.9% | COM | 816851109 |
| — | BANK AMER CORP | 613,818 | $810M | 0.4% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| RIO | RIO TINTO PLC | 15,278,793 | $809M | 0.4% | $44.75 | — | SPONSORED ADR | 767204100 |
| — | ANADARKO PETE CORP | 14,853,841 | $797M | 0.4% | $56.04 | — | COM | 032511107 |
| — | ALLERGAN PLC | 4,869,859 | $797M | 0.4% | $291.78 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 3,689,932 | $790M | 0.4% | $80.83 | +129.4% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 22,857,561 | $789M | 0.4% | $33.94 | — | CL A | 90130A101 |
| JCI | JOHNSON CTLS INTL PLC | 20,269,041 | $772M | 0.4% | $33.07 | -1.8% | SHS | G51502105 |
| BP | BP PLC | 18,324,275 | $770M | 0.4% | $39.58 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 3,775,404 | $768M | 0.4% | $72.70 | +134.3% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,815,047 | $768M | 0.4% | $46.94 | +38.8% | CL A | 192446102 |
| BKR | BAKER HUGHES A GE CO | 24,042,228 | $761M | 0.4% | $28.18 | -9.3% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 4,919,754 | $753M | 0.4% | $70.43 | +82.5% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 41,606,868 | $752M | 0.4% | $14.61 | -22.0% | COM | 49456B101 |
| PCG | PG&E CORP | 16,743,923 | $751M | 0.4% | $42.21 | +31.2% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 37,116,944 | $737M | 0.4% | $11.10 | +29.2% | COM | 44107P104 |
| CB | CHUBB LIMITED | 5,027,596 | $735M | 0.4% | $96.06 | +34.9% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 5,718,012 | $729M | 0.4% | $93.72 | — | COM | 913017109 |
| USB | US BANCORP DEL | 13,598,767 | $729M | 0.3% | $29.47 | +32.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,872,213 | $726M | 0.3% | $58.71 | +18.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,355,314 | $715M | 0.3% | $62.57 | +108.2% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 8,103,945 | $706M | 0.3% | $98.76 | -13.0% | SHS | G97822103 |
| UPS | UNITED PARCEL SERVICE INC | 5,917,027 | $705M | 0.3% | $61.35 | +40.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 656,847 | $687M | 0.3% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 21,891,473 | $667M | 0.3% | $16.22 | +14.6% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 12,048,473 | $661M | 0.3% | $34.45 | +15.1% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 6,874,759 | $652M | 0.3% | $63.01 | +21.9% | COM | 23355L106 |
| INTC | INTEL CORP | 14,063,009 | $649M | 0.3% | $26.62 | +37.3% | COM | 458140100 |
| NKE | NIKE INC | 10,189,741 | $637M | 0.3% | $41.26 | +25.5% | CL B | 654106103 |
| F | FORD MTR CO DEL | 50,745,860 | $634M | 0.3% | $8.08 | -0.8% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 6,834,883 | $628M | 0.3% | $56.72 | +28.1% | COM | 742718109 |
| — | XL GROUP LTD | 17,851,885 | $628M | 0.3% | $33.63 | — | COM | G98294104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,030,729 | $625M | 0.3% | $58.11 | +86.9% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 7,482,638 | $617M | 0.3% | $46.64 | +48.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 10,146,257 | $594M | 0.3% | $43.31 | +31.9% | COM NEW | 891160509 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,623,694 | $594M | 0.3% | $40.60 | — | SHS | N7902X106 |
| — | QIAGEN NV | 18,757,447 | $589M | 0.3% | $29.03 | — | SHS NEW | N72482123 |
| COTY | COTY INC | 29,607,699 | $589M | 0.3% | $16.26 | -4.9% | COM CL A | 222070203 |
| NEE | NEXTERA ENERGY INC | 3,747,131 | $585M | 0.3% | $19.30 | +63.4% | COM | 65339F101 |
| DOV | DOVER CORP | 5,781,739 | $584M | 0.3% | $40.77 | +67.1% | COM | 260003108 |
| — | BROOKFIELD ASSET MGMT INC | 13,361,951 | $582M | 0.3% | $36.17 | — | CL A LTD VT SH | 112585104 |
| — | MONSANTO CO NEW | 4,970,250 | $580M | 0.3% | $105.07 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 3,649,788 | $575M | 0.3% | $61.76 | +88.3% | COM | 149123101 |
| ALLY | ALLY FINL INC | 19,168,263 | $559M | 0.3% | $18.01 | +15.5% | COM | 02005N100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,790,128 | $555M | 0.3% | $60.10 | +31.9% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,899,008 | $547M | 0.3% | $119.90 | — | SPONSORED ADR | 03524A108 |
| — | CIT GROUP INC | 11,051,929 | $544M | 0.3% | $46.43 | — | COM NEW | 125581801 |
| — | RAYTHEON CO | 2,851,144 | $536M | 0.3% | $111.80 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,268,883 | $514M | 0.2% | $21.56 | +43.3% | COM | 136069101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,880,765 | $500M | 0.2% | $39.21 | +18.9% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,683,995 | $498M | 0.2% | $28.44 | +48.1% | COM | 808513105 |
| — | MARATHON OIL CORP | 29,310,818 | $496M | 0.2% | $22.93 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 3,790,863 | $494M | 0.2% | $12.91 | +92.6% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 7,308,816 | $494M | 0.2% | $29.06 | +95.1% | COM | 760759100 |
| — | BARRICK GOLD CORP | 34,003,707 | $492M | 0.2% | $14.41 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 8,596,615 | $491M | 0.2% | $29.62 | +62.5% | COM | 002824100 |
| IP | INTL PAPER CO | 8,433,229 | $489M | 0.2% | $27.18 | +38.3% | COM | 460146103 |
| — | NAVISTAR INTL CORP NEW | 11,354,911 | $487M | 0.2% | $26.95 | — | COM | 63934E108 |
| ECL | ECOLAB INC | 3,625,364 | $486M | 0.2% | $81.86 | +48.9% | COM | 278865100 |
| PNR | PENTAIR PLC | 6,846,496 | $483M | 0.2% | $41.76 | -0.9% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 2,806,644 | $483M | 0.2% | $71.72 | +93.3% | COM | 580135101 |
| ROST | ROSS STORES INC | 5,999,599 | $481M | 0.2% | $38.73 | +66.5% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 9,979,701 | $480M | 0.2% | $20.66 | +86.7% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 6,620,583 | $473M | 0.2% | $16.28 | +125.1% | COM | 02209S103 |
| CNH | CNH INDL N V | 35,031,154 | $469M | 0.2% | $8.28 | +15.3% | SHS | N20944109 |
| BA | BOEING CO | 1,588,279 | $468M | 0.2% | $126.70 | +103.2% | COM | 097023105 |
| BAC | BANK AMER CORP | 15,851,496 | $468M | 0.2% | $14.49 | +57.3% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 7,189,211 | $465M | 0.2% | $51.27 | +9.3% | COM | 423452101 |
| AMT | AMERICAN TOWER CORP NEW | 3,249,013 | $464M | 0.2% | $68.78 | +68.3% | COM | 03027X100 |
| — | DISH NETWORK CORP | 9,663,200 | $461M | 0.2% | $53.12 | — | CL A | 25470M109 |
| BIIB | BIOGEN INC | 1,438,020 | $458M | 0.2% | $259.16 | +23.8% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 12,031,455 | $442M | 0.2% | $19.95 | +28.4% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,959,054 | $428M | 0.2% | $40.11 | +59.9% | COM | 76131D103 |
| NTES | NETEASE INC | 1,237,177 | $427M | 0.2% | $246.30 | — | SPONSORED ADR | 64110W102 |
| BNS | BANK N S HALIFAX | 6,503,159 | $420M | 0.2% | $30.73 | +38.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,244,778 | $420M | 0.2% | $38.83 | +44.2% | COM | 063671101 |
| — | APACHE CORP | 9,924,778 | $419M | 0.2% | $67.06 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD | 2,220,581 | $406M | 0.2% | $135.87 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 8,228,154 | $402M | 0.2% | $34.43 | +8.8% | COM | 406216101 |
| KB | KB FINANCIAL GROUP INC | 6,770,336 | $396M | 0.2% | $29.94 | — | SPONSORED ADR | 48241A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,285,868 | $395M | 0.2% | $62.93 | +318.0% | COM | 666807102 |
| — | ALLEGHANY CORP DEL | 661,912 | $395M | 0.2% | $388.36 | — | COM | 017175100 |
| — | ALTABA INC | 5,615,610 | $392M | 0.2% | $62.83 | — | COM | 021346101 |
| EQIX | EQUINIX INC | 857,585 | $389M | 0.2% | $216.48 | +82.8% | COM PAR $0.001 | 29444U700 |
| ABBV | ABBVIE INC | 4,018,956 | $389M | 0.2% | $28.57 | +134.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,442,535 | $388M | 0.2% | $212.50 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 6,299,691 | $386M | 0.2% | $56.64 | -14.4% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,903,586 | $385M | 0.2% | $33.32 | +186.6% | COM | 955306105 |
| CMI | CUMMINS INC | 2,170,885 | $383M | 0.2% | $122.72 | +12.6% | COM | 231021106 |
| — | BROADCOM LTD | 1,491,032 | $383M | 0.2% | $158.60 | — | SHS | Y09827109 |
| COR | AMERISOURCEBERGEN CORP | 4,159,824 | $382M | 0.2% | $64.39 | -1.6% | COM | 03073E105 |
| ADBE | ADOBE SYS INC | 2,174,453 | $381M | 0.2% | $69.12 | +148.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 9,721,201 | $380M | 0.2% | $23.24 | +0.3% | COM | 29250N105 |
| — | NEXTERA ENERGY INC | 5,408,277 | $376M | 0.2% | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,364,900 | $376M | 0.2% | $27.62 | — | LIBERTYQ EMERG | 35473P207 |
| ILMN | ILLUMINA INC | 1,707,592 | $373M | 0.2% | $117.64 | +74.9% | COM | 452327109 |
| BCE | BCE INC | 7,728,358 | $371M | 0.2% | $22.59 | +27.4% | COM NEW | 05534B760 |
| WMT | WAL-MART STORES INC | 3,726,139 | $368M | 0.2% | $19.98 | +34.2% | COM | 931142103 |
| — | BLACKROCK INC | 703,422 | $361M | 0.2% | $269.95 | — | COM | 09247X101 |
| — | WELLS FARGO CO NEW | 271,772 | $356M | 0.2% | $1194.74 | — | PERP PFD CNV A | 949746804 |
| — | GREAT PLAINS ENERGY INC | 11,010,585 | $355M | 0.2% | $25.44 | — | COM | 391164100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,570,289 | $353M | 0.2% | $22.70 | +31.9% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 3,427,856 | $350M | 0.2% | $47.69 | +111.1% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,619,532 | $349M | 0.2% | $44.63 | +35.1% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 3,418,890 | $341M | 0.2% | $82.02 | -1.5% | COM | 00751Y106 |
| — | BUNGE LIMITED | 4,915,004 | $330M | 0.2% | $74.90 | — | COM | G16962105 |
| KR | KROGER CO | 11,973,513 | $329M | 0.2% | $24.49 | -19.9% | COM | 501044101 |
| LIVN | LIVANOVA PLC | 4,041,910 | $323M | 0.2% | $57.07 | +39.1% | SHS | G5509L101 |
| PNC | PNC FINL SVCS GROUP INC | 2,228,914 | $322M | 0.2% | $47.53 | +120.2% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517,641 | $321M | 0.2% | $213.39 | +199.8% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,270,204 | $320M | 0.2% | $7.24 | +52.6% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,449,828 | $320M | 0.2% | $120.41 | +54.5% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 4,770,339 | $320M | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| FHN | FIRST HORIZON NATL CORP | 15,912,075 | $318M | 0.2% | $13.75 | +4.1% | COM | 320517105 |
| — | WEATHERFORD INTL LTD | 289,645,000 | $315M | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| VNO | VORNADO RLTY TR | 4,000,880 | $313M | 0.2% | $85.83 | — | SH BEN INT | 929042109 |
| — | IHS MARKIT LTD | 6,910,278 | $312M | 0.1% | $37.55 | — | SHS | G47567105 |
| AGI | ALAMOS GOLD INC NEW | 47,882,318 | $312M | 0.1% | $6.53 | -5.9% | COM CL A | 011532108 |
| — | ALEXION PHARMACEUTICALS INC | 2,583,710 | $309M | 0.1% | $117.92 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,886,944 | $308M | 0.1% | $103.17 | +42.2% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 819,796 | $308M | 0.1% | $339.88 | +18.5% | COM | 75886F107 |
| NOK | NOKIA CORP | 65,699,249 | $306M | 0.1% | $6.70 | — | SPONSORED ADR | 654902204 |
| AEP | AMERICAN ELEC PWR INC | 4,157,192 | $306M | 0.1% | $32.87 | +70.6% | COM | 025537101 |
| EXC | EXELON CORP | 7,591,893 | $299M | 0.1% | $16.78 | +29.1% | COM | 30161N101 |
| VST | VISTRA ENERGY CORP | 16,171,935 | $296M | 0.1% | $13.44 | +19.2% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,178,528 | $295M | 0.1% | $48.84 | +26.6% | COM | 45866F104 |
| — | CA INC | 8,778,711 | $292M | 0.1% | $30.44 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 2,756,612 | $289M | 0.1% | $73.09 | +59.5% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,799,996 | $280M | 0.1% | $9.81 | +257.0% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 1,635,527 | $278M | 0.1% | $74.87 | +74.8% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1,195,848 | $273M | 0.1% | $120.36 | +57.9% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 2,645,527 | $270M | 0.1% | $28.17 | +51.5% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 1,326,999 | $261M | 0.1% | $120.67 | +35.9% | COM | 773903109 |
| AFL | AFLAC INC | 2,940,791 | $258M | 0.1% | $20.69 | +70.6% | COM | 001055102 |
| EIX | EDISON INTL | 4,060,268 | $257M | 0.1% | $34.25 | +56.9% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,359,154 | $255M | 0.1% | $23.55 | +37.3% | COM | 039483102 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,552,062 | $254M | 0.1% | $13.76 | — | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 9,071,276 | $253M | 0.1% | $24.91 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORP DEL | 2,716,225 | $252M | 0.1% | $32.35 | +141.8% | COM | 235851102 |
| MMM | 3M CO | 1,064,132 | $250M | 0.1% | $62.72 | +131.1% | COM | 88579Y101 |
| INCY | INCYTE CORP | 2,623,645 | $248M | 0.1% | $53.13 | +96.7% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 5,190,064 | $245M | 0.1% | $21.23 | +79.5% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,659,350 | $243M | 0.1% | $31.85 | +137.7% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 664,784 | $243M | 0.1% | $108.53 | +15.3% | COM NEW | 46120E602 |
| — | BECTON DICKINSON & CO | 4,174,000 | $242M | 0.1% | $54.78 | — | PFD SHS CONV A | 075887208 |
| NWL | NEWELL BRANDS INC | 7,716,072 | $238M | 0.1% | $26.67 | -11.0% | COM | 651229106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,071,386 | $238M | 0.1% | $34.96 | +95.1% | COM | 64125C109 |
| ALK | ALASKA AIR GROUP INC | 3,226,438 | $237M | 0.1% | $36.52 | +85.2% | COM | 011659109 |
| CSGP | COSTAR GROUP INC | 793,349 | $236M | 0.1% | $19.27 | +52.0% | COM | 22160N109 |
| — | APTIV PLC | 2,744,977 | $233M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | STONE ENERGY CORP | 7,209,575 | $232M | 0.1% | $21.84 | — | COM PAR | 861642403 |
| ERIE | ERIE INDTY CO | 1,892,737 | $231M | 0.1% | $57.24 | +78.9% | CL A | 29530P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042,453 | $230M | 0.1% | $22.72 | +61.5% | COM | 28176E108 |
| FNV | FRANCO NEVADA CORP | 2,879,123 | $230M | 0.1% | $56.34 | +31.4% | COM | 351858105 |
| INTU | INTUIT | 1,421,635 | $224M | 0.1% | $67.53 | +113.5% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,665,780 | $220M | 0.1% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 682,928 | $219M | 0.1% | $74.68 | +239.5% | COM | 539830109 |
| — | WESTROCK CO | 3,440,966 | $218M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | TRANSCANADA CORP | 4,462,885 | $217M | 0.1% | $43.15 | — | COM | 89353D107 |
| — | LAM RESEARCH CORP | 1,171,389 | $216M | 0.1% | $55.26 | — | COM | 512807108 |
| — | WEATHERFORD INTL PLC | 51,390,800 | $214M | 0.1% | $5.06 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,495,121 | $214M | 0.1% | $39.41 | +17.9% | COM | 110122108 |
| — | CRESCENT PT ENERGY CORP | 28,067,632 | $214M | 0.1% | $9.03 | — | COM | 22576C101 |
| WLY | WILEY JOHN & SONS INC | 3,239,864 | $213M | 0.1% | $30.41 | +46.8% | CL A | 968223206 |
| BBD | BANCO BRADESCO S A | 20,618,887 | $211M | 0.1% | $10.11 | — | SP ADR PFD NEW | 059460303 |
| — | TIFFANY & CO NEW | 2,028,996 | $211M | 0.1% | $79.10 | — | COM | 886547108 |
| AXTA | AXALTA COATING SYS LTD | 6,502,131 | $210M | 0.1% | $28.58 | +10.8% | COM | G0750C108 |
| ITW | ILLINOIS TOOL WKS INC | 1,260,734 | $210M | 0.1% | $64.19 | +103.9% | COM | 452308109 |
| NVDA | NVIDIA CORP | 1,074,769 | $208M | 0.1% | $1.65 | +197.7% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 3,043,435 | $208M | 0.1% | $61.28 | — | SPON ADR B | 780259107 |
| DTE | DTE ENERGY CO | 1,894,370 | $207M | 0.1% | $42.89 | +68.5% | COM | 233331107 |
| TU | TELUS CORP | 5,472,451 | $207M | 0.1% | $16.77 | +10.4% | COM | 87971M103 |
| — | MYLAN N V | 4,783,647 | $202M | 0.1% | $39.03 | — | SHS EURO | N59465109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,926,875 | $200M | 0.1% | $41.50 | +25.6% | CL B | 775109200 |
| — | AETNA INC NEW | 1,065,618 | $192M | 0.1% | $98.79 | — | COM | 00817Y108 |
| GAP | GAP INC DEL | 5,590,305 | $190M | 0.1% | $26.31 | -14.7% | COM | 364760108 |
| — | 2U INC | 2,943,076 | $190M | 0.1% | $27.53 | — | COM | 90214J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,250,992 | $187M | 0.1% | $93.82 | +57.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,248,946 | $187M | 0.1% | $38.13 | +24.3% | COM | 855244109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 317,827 | $186M | 0.1% | $967.20 | — | 5.5% CNV PFD A | G0177J116 |
| VRSK | VERISK ANALYTICS INC | 1,915,337 | $184M | 0.1% | $64.00 | +35.2% | COM | 92345Y106 |
| — | DELL TECHNOLOGIES INC | 2,231,181 | $181M | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| EOG | EOG RES INC | 1,668,447 | $180M | 0.1% | $64.45 | +17.0% | COM | 26875P101 |
| — | CLOVIS ONCOLOGY INC | 2,634,401 | $179M | 0.1% | $70.86 | — | COM | 189464100 |
| EZU | ISHARES INC | 4,126,687 | $179M | 0.1% | $40.57 | — | MSCI EURZONE ETF | 464286608 |
| MKTX | MARKETAXESS HLDGS INC | 883,086 | $178M | 0.1% | $148.44 | +17.3% | COM | 57060D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,329,177 | $174M | 0.1% | $13.02 | — | SPONSORED ADR | 204448104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,973,479 | $173M | 0.1% | $16.43 | +136.7% | COM | 595017104 |
| WAT | WATERS CORP | 895,793 | $173M | 0.1% | $108.13 | +78.6% | COM | 941848103 |
| SR | SPIRE INC | 2,296,266 | $173M | 0.1% | $70.84 | — | COM | 84857L101 |
| FTV | FORTIVE CORP | 2,384,565 | $173M | 0.1% | $32.60 | +35.9% | COM | 34959J108 |
| ALKS | ALKERMES PLC | 3,148,600 | $172M | 0.1% | $44.01 | +16.0% | SHS | G01767105 |
| MELI | MERCADOLIBRE INC | 546,728 | $172M | 0.1% | $126.06 | +114.5% | COM | 58733R102 |
| KN | KNOWLES CORP | 11,689,775 | $171M | 0.1% | $24.13 | -35.2% | COM | 49926D109 |
| DE | DEERE & CO | 1,083,813 | $170M | 0.1% | $95.25 | +29.9% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 3,894,561 | $166M | 0.1% | $22.75 | +48.6% | COM | 018802108 |
| DCI | DONALDSON INC | 3,375,719 | $165M | 0.1% | $30.87 | +35.5% | COM | 257651109 |
| — | 58 COM INC | 2,286,892 | $164M | 0.1% | $39.22 | — | SPON ADR REP A | 31680Q104 |
| VISN | COMMSCOPE HLDG CO INC | 4,323,429 | $164M | 0.1% | $35.65 | -2.2% | COM | 20337X109 |
| FE | FIRSTENERGY CORP | 5,300,760 | $162M | 0.1% | $23.13 | +0.8% | COM | 337932107 |
| VSAT | VIASAT INC | 2,126,710 | $159M | 0.1% | $62.78 | +10.4% | COM | 92552V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,507,910 | $159M | 0.1% | $36.05 | +57.7% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,074,693 | $158M | 0.1% | $21.73 | +75.9% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 1,854,599 | $158M | 0.1% | $35.40 | +79.4% | COM | 723484101 |
| — | TE CONNECTIVITY LTD | 1,657,694 | $158M | 0.1% | $49.39 | — | REG SHS | H84989104 |
| CTRA | CABOT OIL & GAS CORP | 5,498,590 | $157M | 0.1% | $18.94 | +6.4% | COM | 127097103 |
| IEMG | ISHARES INC | 2,750,209 | $156M | 0.1% | $46.11 | — | CORE MSCI EMKT | 46434G103 |
| MATW | MATTHEWS INTL CORP | 2,955,118 | $156M | 0.1% | $30.00 | +53.8% | CL A | 577128101 |
| CNP | CENTERPOINT ENERGY INC | 5,468,937 | $155M | 0.1% | $15.32 | +48.4% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 2,441,691 | $154M | 0.1% | $37.82 | +25.7% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 652,960 | $154M | 0.1% | $201.56 | -8.4% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 1,888,673 | $154M | 0.1% | $23.67 | +30.5% | COM | 29364G103 |
| FTS | FORTIS INC | 4,173,380 | $153M | 0.1% | $24.12 | +12.3% | COM | 349553107 |
| NUE | NUCOR CORP | 2,405,123 | $153M | 0.1% | $34.94 | +40.2% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,710,572 | $153M | 0.1% | $78.26 | +11.1% | COM | 09061G101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,655,456 | $152M | 0.1% | $29.81 | +70.8% | COM | 829073105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,714,903 | $152M | 0.1% | $31.49 | +0.8% | COM | 382550101 |
| ALX | ALEXANDERS INC | 384,593 | $152M | 0.1% | $293.71 | — | COM | 014752109 |
| — | SPIRIT AIRLS INC | 3,379,422 | $152M | 0.1% | $45.49 | — | COM | 848577102 |
| STN | STANTEC INC | 5,401,075 | $151M | 0.1% | $25.38 | — | COM | 85472N109 |
| AMAT | APPLIED MATLS INC | 2,942,843 | $151M | 0.1% | $20.16 | +145.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 865,784 | $150M | 0.1% | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| HRTX | HERON THERAPEUTICS INC | 8,195,703 | $148M | 0.1% | $14.77 | +10.4% | COM | 427746102 |
| TAL | TAL ED GROUP | 4,981,566 | $148M | 0.1% | $33.26 | — | SPONSORED ADS | 874080104 |
| — | VERSUM MATLS INC | 3,909,286 | $148M | 0.1% | $27.65 | — | COM | 92532W103 |
| — | HALCON RES CORP | 19,919,605 | $148M | 0.1% | $8.16 | — | COM PAR NEW | 40537Q605 |
| EWJ | ISHARES INC | 2,468,299 | $148M | 0.1% | $50.51 | — | MSCI JPN ETF NEW | 46434G822 |
| MPWR | MONOLITHIC PWR SYS INC | 1,306,095 | $147M | 0.1% | $88.35 | +22.8% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 2,198,705 | $146M | 0.1% | $34.42 | +50.2% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 7,659,268 | $145M | 0.1% | $23.75 | -42.4% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 6,756,526 | $144M | 0.1% | $6.14 | +71.6% | COM | 680223104 |
| FLR | FLUOR CORP NEW | 2,795,122 | $144M | 0.1% | $38.96 | +12.5% | COM | 343412102 |
| — | CHEMICAL FINL CORP | 2,686,176 | $144M | 0.1% | $35.58 | — | COM | 163731102 |
| HEWJ | ISHARES TR | 4,243,414 | $141M | 0.1% | $29.49 | — | HDG MSCI JAPAN | 46434V886 |
| TYL | TYLER TECHNOLOGIES INC | 796,423 | $141M | 0.1% | $163.57 | +8.5% | COM | 902252105 |
| NGVT | INGEVITY CORP | 1,992,949 | $140M | 0.1% | $45.93 | +57.1% | COM | 45688C107 |
| — | CATALENT INC | 3,400,000 | $140M | 0.1% | $30.19 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 1,283,088 | $137M | 0.1% | $39.15 | +132.3% | COM SER A | 150870103 |
| — | PRICELINE GRP INC | 78,110 | $136M | 0.1% | $939.03 | — | COM NEW | 741503403 |
| — | ROCKWELL COLLINS INC | 998,849 | $135M | 0.1% | $91.79 | — | COM | 774341101 |
| — | THOMSON REUTERS CORP | 3,106,317 | $135M | 0.1% | $33.26 | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 3,761,035 | $134M | 0.1% | $8.89 | +28.9% | COM | 136385101 |
| — | AGRIUM INC | 1,158,301 | $133M | 0.1% | $88.60 | — | COM | 008916108 |
| LOW | LOWES COS INC | 1,426,458 | $133M | 0.1% | $43.05 | +65.5% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 1,261,636 | $133M | 0.1% | $50.24 | +115.1% | COM | 285512109 |
| — | ZENDESK INC | 3,894,059 | $132M | 0.1% | $22.57 | — | COM | 98936J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,312,910 | $131M | 0.1% | $20.36 | — | SPONSORED ADR | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 1,989,705 | $131M | 0.1% | $59.10 | +7.6% | COM | 24906P109 |
| KW | KENNEDY-WILSON HLDGS INC | 7,413,846 | $129M | 0.1% | $19.13 | -1.5% | COM | 489398107 |
| — | UNIVAR INC | 4,146,230 | $128M | 0.1% | $26.45 | — | COM | 91336L107 |
| — | FCB FINL HLDGS INC | 2,506,087 | $127M | 0.1% | $24.78 | — | CL A | 30255G103 |
| — | POWERSHARES ETF TRUST II | 5,475,925 | $126M | 0.1% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| IWN | ISHARES TR | 997,805 | $125M | 0.1% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| TFX | TELEFLEX INC | 502,360 | $125M | 0.1% | $72.98 | +228.8% | COM | 879369106 |
| — | INTERXION HOLDING N.V | 2,099,430 | $124M | 0.1% | $47.39 | — | SHS | N47279109 |
| DVN | DEVON ENERGY CORP NEW | 2,973,957 | $123M | 0.1% | $32.20 | -16.6% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046,699 | $123M | 0.1% | $54.39 | +76.8% | COM | 053015103 |
| — | BLUEBIRD BIO INC | 686,900 | $122M | 0.1% | $100.73 | — | COM | 09609G100 |
| YUM | YUM BRANDS INC | 1,489,745 | $122M | 0.1% | $43.19 | +58.0% | COM | 988498101 |
| — | REVANCE THERAPEUTICS INC | 3,394,202 | $121M | 0.1% | $21.66 | — | COM | 761330109 |
| MS | MORGAN STANLEY | 2,289,993 | $120M | 0.1% | $17.86 | +122.4% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,050,759 | $120M | 0.1% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| — | KLX INC | 1,750,549 | $119M | 0.1% | $40.26 | — | COM | 482539103 |
| FISV | FISERV INC | 909,961 | $119M | 0.1% | $52.22 | +23.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 446,301 | $119M | 0.1% | $176.43 | — | TR UNIT | 78462F103 |
| HCC | WARRIOR MET COAL INC | 4,721,838 | $119M | 0.1% | $17.37 | +44.4% | COM | 93627C101 |
| — | CSRA INC | 3,947,294 | $118M | 0.1% | $28.53 | — | COM | 12650T104 |
| — | ARRAY BIOPHARMA INC | 9,169,836 | $117M | 0.1% | $8.22 | — | COM | 04269X105 |
| COLB | COLUMBIA BKG SYS INC | 2,688,586 | $117M | 0.1% | $18.85 | +61.1% | COM | 197236102 |
| TXT | TEXTRON INC | 2,049,000 | $116M | 0.1% | $31.22 | +72.5% | COM | 883203101 |
| TXNM | PNM RES INC | 2,862,400 | $116M | 0.1% | $23.13 | +85.5% | COM | 69349H107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,412,851 | $116M | 0.1% | $31.94 | +8.7% | COM | 29272W109 |
| CGNX | COGNEX CORP | 1,890,121 | $116M | 0.1% | $36.32 | +63.6% | COM | 192422103 |
| — | B2GOLD CORP | 107,610,000 | $115M | 0.1% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| WDAY | WORKDAY INC | 1,122,150 | $114M | 0.1% | $84.14 | +26.9% | CL A | 98138H101 |
| IMAX | IMAX CORP | 4,924,057 | $114M | 0.1% | $29.18 | -19.3% | COM | 45245E109 |
| HD | HOME DEPOT INC | 599,711 | $114M | 0.1% | $75.29 | +88.2% | COM | 437076102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,926,300 | $114M | 0.1% | $25.78 | — | LIBERTYQ US EQT | 35473P801 |
| ED | CONSOLIDATED EDISON INC | 1,322,930 | $112M | 0.1% | $43.39 | +47.7% | COM | 209115104 |
| — | PINNACLE FOODS INC DEL | 1,887,985 | $112M | 0.1% | $49.58 | — | COM | 72348P104 |
| THG | HANOVER INS GROUP INC | 1,034,600 | $112M | 0.1% | $51.89 | +55.7% | COM | 410867105 |
| TRMB | TRIMBLE INC | 2,747,000 | $112M | 0.1% | $26.31 | +55.8% | COM | 896239100 |
| — | SVB FINL GROUP | 475,597 | $111M | 0.1% | $133.26 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 444,875 | $111M | 0.1% | $129.22 | +54.0% | COM | 31428X106 |
| GDDY | GODADDY INC | 2,197,637 | $110M | 0.1% | $32.60 | +45.4% | CL A | 380237107 |
| — | NEVRO CORP | 1,592,451 | $110M | 0.1% | $55.43 | — | COM | 64157F103 |
| — | WESTAR ENERGY INC | 2,060,000 | $109M | 0.1% | $34.99 | — | COM | 95709T100 |
| COST | COSTCO WHSL CORP NEW | 582,621 | $108M | 0.1% | $91.59 | +68.6% | COM | 22160K105 |
| — | IMPAX LABORATORIES INC | 110,000,000 | $107M | 0.1% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| APH | AMPHENOL CORP NEW | 1,218,778 | $107M | 0.1% | $15.83 | +28.5% | CL A | 032095101 |
| EFA | ISHARES TR | 1,521,689 | $107M | 0.1% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| JLL | JONES LANG LASALLE INC | 716,481 | $107M | 0.1% | $119.50 | +16.8% | COM | 48020Q107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,154,800 | $106M | 0.1% | $25.50 | — | FTSE EUROPE | 35473P652 |
| FTSD | FRANKLIN ETF TR | 1,100,180 | $105M | 0.1% | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| AIR | AAR CORP | 2,667,469 | $105M | 0.1% | $20.53 | +92.1% | COM | 000361105 |
| MHO | M/I HOMES INC | 3,032,954 | $104M | 0.1% | $24.68 | +32.3% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 940,719 | $104M | 0.0% | $48.98 | +29.6% | SHS - A - | N53745100 |
| EXPE | EXPEDIA INC DEL | 857,094 | $103M | 0.0% | $117.74 | +6.4% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 1,463,983 | $102M | 0.0% | $48.35 | +16.3% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 598,148 | $101M | 0.0% | $121.55 | +25.0% | COM | 78409V104 |
| IGIB | ISHARES TR | 924,607 | $101M | 0.0% | $110.84 | — | INTRMD CR BD ETF | 464288638 |
| ALGT | ALLEGIANT TRAVEL CO | 648,408 | $100M | 0.0% | $105.84 | +23.2% | COM | 01748X102 |
| TROW | PRICE T ROWE GROUP INC | 955,988 | $100M | 0.0% | $48.41 | +48.2% | COM | 74144T108 |
| FEZ | SPDR INDEX SHS FDS | 2,460,595 | $100M | 0.0% | $39.65 | — | EURO STOXX 50 | 78463X202 |
| NBIS | YANDEX N V | 3,039,294 | $99.53M | 0.0% | $18.37 | — | SHS CLASS A | N97284108 |
| EAT | BRINKER INTL INC | 2,544,700 | $98.84M | 0.0% | $31.91 | -1.2% | COM | 109641100 |
| — | INGERSOLL-RAND PLC | 1,105,225 | $98.58M | 0.0% | $55.52 | — | SHS | G47791101 |
| CVE | CENOVUS ENERGY INC | 10,686,946 | $97.6M | 0.0% | $16.03 | -47.9% | COM | 15135U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,237,846 | $97.49M | 0.0% | $28.69 | +11.5% | COM | 004225108 |
| SPG | SIMON PPTY GROUP INC NEW | 567,424 | $97.45M | 0.0% | $93.81 | +11.6% | COM | 828806109 |
| KMT | KENNAMETAL INC | 1,998,353 | $96.74M | 0.0% | $24.18 | +46.9% | COM | 489170100 |
| AXP | AMERICAN EXPRESS CO | 973,928 | $96.72M | 0.0% | $53.11 | +60.5% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 765,062 | $96.58M | 0.0% | $65.61 | +27.8% | COM | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,115,100 | $95.66M | 0.0% | $76.18 | +3.4% | COM | 759509102 |
| — | ATHENE HLDG LTD | 1,849,516 | $95.64M | 0.0% | $48.35 | — | CL A | G0684D107 |
| EMR | EMERSON ELEC CO | 1,370,644 | $95.52M | 0.0% | $40.35 | +32.0% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 828,349 | $95.24M | 0.0% | $77.93 | +28.3% | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 1,573,131 | $95.16M | 0.0% | $46.51 | +17.4% | COM | 05605H100 |
| IEFA | ISHARES TR | 1,433,470 | $94.74M | 0.0% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 1,277,798 | $94.08M | 0.0% | $59.25 | +21.8% | COM | 70450Y103 |
| MWA | MUELLER WTR PRODS INC | 7,465,744 | $93.55M | 0.0% | $9.80 | +9.5% | COM SER A | 624758108 |
| A | AGILENT TECHNOLOGIES INC | 1,389,411 | $93.05M | 0.0% | $29.26 | +117.1% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 938,443 | $92.43M | 0.0% | $46.22 | +74.5% | COM | 74834L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 670,588 | $92.05M | 0.0% | $105.40 | — | COM | 82669G104 |
| BDN | BRANDYWINE RLTY TR | 5,058,789 | $92.02M | 0.0% | $14.98 | — | SH BEN INT NEW | 105368203 |
| ACGL | ARCH CAP GROUP LTD | 1,010,183 | $91.69M | 0.0% | $17.14 | +77.4% | ORD | G0450A105 |
| VIPS | VIPSHOP HLDGS LTD | 7,800,178 | $91.42M | 0.0% | $11.29 | — | SPONSORED ADR | 92763W103 |
| BTG | B2GOLD CORP | 29,607,431 | $91.38M | 0.0% | $1.77 | +21.7% | COM | 11777Q209 |
| — | DUN & BRADSTREET CORP DEL NE | 766,027 | $90.7M | 0.0% | $102.39 | — | COM | 26483E100 |
| SHOP | SHOPIFY INC | 897,340 | $90.64M | 0.0% | $9.39 | +9.1% | CL A | 82509L107 |
| — | ROWAN COMPANIES PLC | 5,772,109 | $90.39M | 0.0% | $17.48 | — | SHS CL A | G7665A101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,019,295 | $90.13M | 0.0% | $29.37 | -5.8% | SHS | V5633W109 |
| BF/B | BROWN FORMAN CORP | 1,306,903 | $89.75M | 0.0% | $31.97 | +28.2% | CL B | 115637209 |
| LKFN | LAKELAND FINL CORP | 1,845,499 | $89.49M | 0.0% | $25.90 | +51.6% | COM | 511656100 |
| — | XILINX INC | 1,323,877 | $89.28M | 0.0% | $56.91 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 1,380,006 | $89.13M | 0.0% | $32.74 | — | COM | 867914103 |
| EFX | EQUIFAX INC | 754,358 | $88.95M | 0.0% | $80.32 | +30.1% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 401,506 | $88.75M | 0.0% | $108.76 | +81.2% | COM | 573284106 |
| LCII | LCI INDS | 674,862 | $87.73M | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,105,659 | $87.68M | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | TAHOE RES INC | 18,225,476 | $87.44M | 0.0% | $8.83 | — | COM | 873868103 |
| PPL | PPL CORP | 2,820,689 | $87.3M | 0.0% | $19.61 | +26.9% | COM | 69351T106 |
| — | VANTIV INC | 1,186,014 | $87.23M | 0.0% | $37.93 | — | CL A | 92210H105 |
| — | GRUPO FINANCIERO SANTANDER M | 11,905,395 | $87M | 0.0% | $8.19 | — | SPON ADR SHS B | 40053C105 |
| MDLZ | MONDELEZ INTL INC | 2,030,209 | $86.89M | 0.0% | $27.95 | +23.3% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 761,367 | $86.53M | 0.0% | $56.61 | +74.0% | COM | 142339100 |
| — | SAGE THERAPEUTICS INC | 524,590 | $86.41M | 0.0% | $56.56 | — | COM | 78667J108 |
| BWA | BORGWARNER INC | 1,686,842 | $86.18M | 0.0% | $34.41 | +18.3% | COM | 099724106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,884,074 | $85.74M | 0.0% | $21.49 | — | COM | 458118106 |
| OIS | OIL STS INTL INC | 3,006,208 | $85.08M | 0.0% | $34.36 | -29.4% | COM | 678026105 |
| IWM | ISHARES TR | 557,062 | $84.93M | 0.0% | $118.21 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC NEW | 1,167,570 | $84.61M | 0.0% | $41.56 | +58.7% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 892,545 | $83.98M | 0.0% | $49.75 | +63.1% | COM | 31620M106 |
| IDA | IDACORP INC | 915,585 | $83.65M | 0.0% | $59.74 | +56.4% | COM | 451107106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 545,144 | $83.64M | 0.0% | $117.52 | -13.1% | COM | 459200101 |
| — | RITE AID CORP | 42,097,200 | $82.93M | 0.0% | $6.95 | — | COM | 767754104 |
| — | ENERGEN CORP | 1,438,419 | $82.81M | 0.0% | $49.61 | — | COM | 29265N108 |
| — | NEW MEDIA INVT GROUP INC | 4,932,772 | $82.77M | 0.0% | $16.86 | — | COM | 64704V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 834,400 | $82.48M | 0.0% | $67.44 | +65.9% | COM | 74587V107 |
| POR | PORTLAND GEN ELEC CO | 1,800,000 | $82.04M | 0.0% | $19.62 | +76.3% | COM NEW | 736508847 |
| TPR | TAPESTRY INC | 1,853,635 | $81.99M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 1,234,624 | $81.86M | 0.0% | $59.47 | — | COM | 72346Q104 |
| CCL | CARNIVAL CORP | 1,224,079 | $81.24M | 0.0% | $27.66 | +119.7% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 508,311 | $81.08M | 0.0% | $118.81 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 536,552 | $80.87M | 0.0% | $31.96 | +267.2% | COM | 885160101 |
| MCO | MOODYS CORP | 546,430 | $80.66M | 0.0% | $84.71 | +60.9% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 752,020 | $79.13M | 0.0% | $105.04 | — | COM NEW | 485170302 |
| KLAC | KLA-TENCOR CORP | 748,130 | $78.61M | 0.0% | $74.03 | +25.5% | COM | 482480100 |
| FTI | TECHNIPFMC PLC | 2,498,538 | $78.16M | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| GVA | GRANITE CONSTR INC | 1,230,759 | $78.07M | 0.0% | $39.51 | +58.0% | COM | 387328107 |
| — | BB&T CORP | 1,567,798 | $77.95M | 0.0% | $34.99 | — | COM | 054937107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,405,985 | $77.81M | 0.0% | $21.58 | +26.7% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 53,691,965 | $77.73M | 0.0% | $3.56 | — | COM | 284902103 |
| HUBS | HUBSPOT INC | 877,119 | $77.54M | 0.0% | $45.18 | +85.7% | COM | 443573100 |
| FLEX | FLEX LTD | 4,305,486 | $77.45M | 0.0% | $5.79 | +133.3% | ORD | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 742,500 | $77.07M | 0.0% | $79.88 | +36.1% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 990,429 | $77.05M | 0.0% | $47.98 | +11.3% | COM | 500754106 |
| MGRC | MCGRATH RENTCORP | 1,628,605 | $76.51M | 0.0% | $31.31 | +47.7% | COM | 580589109 |
| — | UNIVERSAL FST PRODS INC | 2,011,836 | $75.69M | 0.0% | $43.62 | — | COM | 913543104 |
| TJX | TJX COS INC NEW | 980,072 | $74.94M | 0.0% | $25.66 | +26.3% | COM | 872540109 |
| MRCY | MERCURY SYS INC | 1,457,768 | $74.86M | 0.0% | $27.25 | +88.3% | COM | 589378108 |
| LQD | ISHARES TR | 615,664 | $74.84M | 0.0% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC | 21,110 | $74.06M | 0.0% | $1708.68 | +90.5% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 994,761 | $73.87M | 0.0% | $52.03 | +48.4% | COM | 40171V100 |
| ABM | ABM INDS INC | 1,957,520 | $73.84M | 0.0% | $17.69 | +97.7% | COM | 000957100 |
| CHD | CHURCH & DWIGHT INC | 1,454,209 | $72.96M | 0.0% | $40.44 | +4.7% | COM | 171340102 |
| PLXS | PLEXUS CORP | 1,192,000 | $72.38M | 0.0% | $55.91 | +8.4% | COM | 729132100 |
| EXEL | EXELIXIS INC | 2,365,271 | $71.9M | 0.0% | $18.83 | +41.2% | COM | 30161Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,765,951 | $71.7M | 0.0% | $40.46 | — | SHS | G05384105 |
| NTCT | NETSCOUT SYS INC | 2,351,303 | $71.6M | 0.0% | $30.22 | +1.1% | COM | 64115T104 |
| HII | HUNTINGTON INGALLS INDS INC | 303,034 | $71.42M | 0.0% | $44.15 | +352.1% | COM | 446413106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,618,700 | $71.39M | 0.0% | $39.62 | +10.1% | COM | 440327104 |
| LEG | LEGGETT & PLATT INC | 1,493,205 | $71.27M | 0.0% | $32.73 | +44.2% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,213 | $70.61M | 0.0% | $116.68 | +62.7% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 3,486,943 | $70.26M | 0.0% | $22.30 | — | LILAC SHS CL A | G5480U138 |
| LOPE | GRAND CANYON ED INC | 773,415 | $69.24M | 0.0% | $41.18 | +119.7% | COM | 38526M106 |
| NTNX | NUTANIX INC | 1,959,021 | $69.15M | 0.0% | $17.92 | +69.0% | CL A | 67059N108 |
| NI | NISOURCE INC | 2,654,095 | $68.13M | 0.0% | $11.85 | +71.9% | COM | 65473P105 |
| HSBC | HSBC HLDGS PLC | 1,309,180 | $67.61M | 0.0% | $43.75 | — | SPON ADR NEW | 404280406 |
| RNR | RENAISSANCERE HOLDINGS LTD | 537,106 | $67.46M | 0.0% | $90.82 | +47.8% | COM | G7496G103 |
| DXCM | DEXCOM INC | 1,165,883 | $66.91M | 0.0% | $11.04 | +17.8% | COM | 252131107 |
| — | STATE BK FINL CORP | 2,235,360 | $66.7M | 0.0% | $15.80 | — | COM | 856190103 |
| — | CHINA TELECOM CORP LTD | 1,400,234 | $66.47M | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | THERAPEUTICSMD INC | 10,992,409 | $66.39M | 0.0% | $5.87 | — | COM | 88338N107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,715,677 | $66.09M | 0.0% | $14.34 | +45.0% | COM | 501242101 |
| — | VECTREN CORP | 1,012,921 | $65.86M | 0.0% | $36.14 | — | COM | 92240G101 |
| STT | STATE STR CORP | 673,930 | $65.78M | 0.0% | $44.60 | +66.9% | COM | 857477103 |
| BZUN | BAOZUN INC | 2,077,566 | $65.57M | 0.0% | $28.42 | — | SPONSORED ADR | 06684L103 |
| LTC | LTC PPTYS INC | 1,504,149 | $65.51M | 0.0% | $42.25 | — | COM | 502175102 |
| — | SERVICENOW INC | 36,800,000 | $65.07M | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| MLI | MUELLER INDS INC | 1,826,192 | $64.7M | 0.0% | $11.28 | +38.4% | COM | 624756102 |
| — | ANGLOGOLD ASHANTI LTD | 6,287,443 | $64.07M | 0.0% | $8.64 | — | SPONSORED ADR | 035128206 |
| — | HOSTESS BRANDS INC | 4,325,020 | $64.05M | 0.0% | $16.10 | — | CL A | 44109J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,596,814 | $64.04M | 0.0% | $22.76 | +7.0% | COM | 00461U105 |
| CBOE | CBOE GLOBAL MARKETS INC | 508,960 | $63.41M | 0.0% | $92.06 | +14.5% | COM | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC | 328,093 | $63.13M | 0.0% | $119.65 | — | COM | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $62.79M | 0.0% | $167343.45 | +70.2% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 400,905 | $62.69M | 0.0% | $74.39 | +111.6% | COM | 45168D104 |
| SCZ | ISHARES TR | 961,802 | $62.04M | 0.0% | $51.27 | — | EAFE SML CP ETF | 464288273 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,774,049 | $61.78M | 0.0% | $19.50 | — | SHS | G45667105 |
| — | ABIOMED INC | 328,717 | $61.62M | 0.0% | $171.83 | — | COM | 003654100 |
| LOGI | LOGITECH INTL S A | 1,824,816 | $61.39M | 0.0% | $5.56 | +456.8% | SHS | H50430232 |
| ASTE | ASTEC INDS INC | 1,047,759 | $61.29M | 0.0% | $42.22 | +15.8% | COM | 046224101 |
| DLTR | DOLLAR TREE INC | 568,711 | $61.03M | 0.0% | $66.37 | +47.2% | COM | 256746108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,660,925 | $60.52M | 0.0% | $14.36 | — | COM | 867892101 |
| — | MICRON TECHNOLOGY INC | 41,800,000 | $60.48M | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| GBCI | GLACIER BANCORP INC NEW | 1,528,443 | $60.2M | 0.0% | $26.04 | +13.0% | COM | 37637Q105 |
| OGE | OGE ENERGY CORP | 1,822,242 | $59.97M | 0.0% | $35.30 | +0.1% | COM | 670837103 |
| — | FOREST CITY RLTY TR INC | 2,481,030 | $59.79M | 0.0% | $22.31 | — | COM CL A | 345605109 |
| QTWO | Q2 HLDGS INC | 1,603,100 | $59.08M | 0.0% | $33.20 | +23.4% | COM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,050,516 | $58.88M | 0.0% | $27.40 | +90.8% | COM | 450056106 |
| HIW | HIGHWOODS PPTYS INC | 1,154,023 | $58.75M | 0.0% | $48.71 | — | COM | 431284108 |
| GLW | CORNING INC | 1,832,325 | $58.62M | 0.0% | $10.51 | +139.9% | COM | 219350105 |
| — | LAZARD LTD | 1,113,104 | $58.44M | 0.0% | $41.13 | — | SHS A | G54050102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 385,889 | $58.15M | 0.0% | $100.45 | +40.4% | SHS | G96629103 |
| HAE | HAEMONETICS CORP | 1,000,000 | $58.08M | 0.0% | $40.49 | +30.1% | COM | 405024100 |
| — | VALIDUS HOLDINGS LTD | 1,225,321 | $57.49M | 0.0% | $41.74 | — | COM SHS | G9319H102 |
| TWI | TITAN INTL INC ILL | 4,452,747 | $57.35M | 0.0% | $11.02 | -0.3% | COM | 88830M102 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $57M | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | STANLEY BLACK & DECKER INC | 463,000 | $56.83M | 0.0% | $110.25 | — | UNIT 05/15/2020 | 854502887 |
| — | GROUPE CGI INC | 1,044,010 | $56.76M | 0.0% | $49.20 | — | CL A SUB VTG | 39945C109 |
| — | SALESFORCE COM INC | 36,700,000 | $56.29M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MEDICINES CO | 2,058,784 | $56.29M | 0.0% | $37.56 | — | COM | 584688105 |
| CABO | CABLE ONE INC | 80,000 | $56.27M | 0.0% | $366.69 | +74.0% | COM | 12685J105 |
| — | ESTERLINE TECHNOLOGIES CORP | 750,410 | $56.06M | 0.0% | $71.42 | — | COM | 297425100 |
| ALLE | ALLEGION PUB LTD CO | 700,699 | $55.75M | 0.0% | $46.17 | +64.3% | ORD SHS | G0176J109 |
| ALRM | ALARM COM HLDGS INC | 1,472,817 | $55.6M | 0.0% | $20.31 | +112.5% | COM | 011642105 |
| MTW | MANITOWOC CO INC | 1,400,574 | $55.1M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| ROCK | GIBRALTAR INDS INC | 1,663,028 | $54.88M | 0.0% | $20.27 | +57.7% | COM | 374689107 |
| VOD | VODAFONE GROUP PLC NEW | 1,716,778 | $54.77M | 0.0% | $32.21 | — | SPONSORED ADR | 92857W308 |
| — | WAYFAIR INC | 52,250,000 | $54.67M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | CERNER CORP | 803,720 | $54.16M | 0.0% | $73.67 | — | COM | 156782104 |
| — | BARRETT BILL CORP | 10,500,000 | $53.87M | 0.0% | $5.13 | — | COM | 06846N104 |
| — | CORE LABORATORIES N V | 490,266 | $53.71M | 0.0% | $109.53 | — | COM | N22717107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,718,899 | $53.52M | 0.0% | $9.99 | +37.5% | COM | 03152W109 |
| AEE | AMEREN CORP | 903,464 | $53.3M | 0.0% | $30.44 | +59.8% | COM | 023608102 |
| — | PIONEER NAT RES CO | 307,460 | $53.14M | 0.0% | $155.21 | — | COM | 723787107 |
| BHF | BRIGHTHOUSE FINL INC | 904,750 | $53.05M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | CORESITE RLTY CORP | 465,515 | $53.02M | 0.0% | $63.87 | — | COM | 21870Q105 |
| — | INPHI CORP | 1,446,082 | $52.93M | 0.0% | $39.83 | — | COM | 45772F107 |
| CBRE | CBRE GROUP INC | 1,218,811 | $52.79M | 0.0% | $30.17 | +37.4% | CL A | 12504L109 |
| — | DISH NETWORK CORP | 47,900,000 | $52.24M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DSX | DIANA SHIPPING INC | 12,833,190 | $52.23M | 0.0% | $3.14 | -24.2% | COM | Y2066G104 |
| — | ANSYS INC | 352,361 | $52.01M | 0.0% | $77.40 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 355,000 | $51.97M | 0.0% | $109.44 | +7.7% | COM | 655663102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,245,732 | $51.45M | 0.0% | $20.95 | — | SPON ADR CL D | 984245100 |
| — | HILL ROM HLDGS INC | 607,799 | $51.23M | 0.0% | $38.91 | — | COM | 431475102 |
| — | PROOFPOINT INC | 40,700,000 | $51.13M | 0.0% | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | GENESEE & WYO INC | 648,441 | $51.05M | 0.0% | $83.42 | — | CL A | 371559105 |
| BAP | CREDICORP LTD | 245,943 | $51.02M | 0.0% | $111.60 | +51.5% | COM | G2519Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 378,631 | $50.98M | 0.0% | $108.86 | +27.4% | SHS USD | G50871105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $50.98M | 0.0% | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | US ECOLOGY INC | 995,016 | $50.75M | 0.0% | $42.00 | — | COM | 91732J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266,848 | $50.67M | 0.0% | $80.58 | +132.6% | COM | 883556102 |
| MTX | MINERALS TECHNOLOGIES INC | 733,719 | $50.52M | 0.0% | $65.75 | +4.3% | COM | 603158106 |
| — | LOGMEIN INC | 440,751 | $50.47M | 0.0% | $108.08 | — | COM | 54142L109 |
| — | RED HAT INC | 30,500,000 | $50.33M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 36,230,000 | $50.04M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 532,200 | $50.03M | 0.0% | $72.24 | +22.7% | COM | 109194100 |
| — | ZILLOW GROUP INC | 45,250,000 | $49.66M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BKH | BLACK HILLS CORP | 817,900 | $49.16M | 0.0% | $36.28 | +25.3% | COM | 092113109 |
| WAL | WESTERN ALLIANCE BANCORP | 856,620 | $48.5M | 0.0% | $21.97 | +120.0% | COM | 957638109 |
| MAT | MATTEL INC | 3,112,937 | $47.88M | 0.0% | $16.97 | -6.6% | COM | 577081102 |
| — | FIRST LONG IS CORP | 1,675,000 | $47.74M | 0.0% | $29.61 | — | COM | 320734106 |
| — | YAHOO INC | 35,100,000 | $47.41M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | NOVELLUS SYS INC | 8,600,000 | $47.37M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BEACON ROOFING SUPPLY INC | 738,628 | $47.09M | 0.0% | $30.81 | — | COM | 073685109 |
| HXL | HEXCEL CORP NEW | 758,874 | $46.94M | 0.0% | $34.24 | +77.6% | COM | 428291108 |
| BEN | FRANKLIN RES INC | 1,076,081 | $46.63M | 0.0% | $28.98 | -4.5% | COM | 354613101 |
| HDB | HDFC BANK LTD | 458,000 | $46.56M | 0.0% | $74.70 | — | ADR REPS 3 SHS | 40415F101 |
| KMB | KIMBERLY CLARK CORP | 382,470 | $46.15M | 0.0% | $89.58 | -2.2% | COM | 494368103 |
| — | RED HAT INC | 383,055 | $46.01M | 0.0% | $99.62 | — | COM | 756577102 |
| CAL | CALERES INC | 1,363,919 | $45.66M | 0.0% | $26.74 | +0.5% | COM | 129500104 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,600,000 | $45.52M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | AMERICAN TOWER CORP NEW | 359,536 | $45.21M | 0.0% | $112.68 | — | DEP PFD CONV SE | 03027X407 |
| SAIA | SAIA INC | 632,274 | $44.73M | 0.0% | $27.41 | +134.0% | COM | 78709Y105 |
| GHC | GRAHAM HLDGS CO | 80,000 | $44.67M | 0.0% | $339.79 | +53.5% | COM | 384637104 |
| TX | TERNIUM SA | 1,406,281 | $44.42M | 0.0% | $22.97 | — | SPON ADR | 880890108 |
| — | TWENTY FIRST CENTY FOX INC | 1,300,536 | $44.37M | 0.0% | $33.45 | — | CL B | 90130A200 |
| ATRO | ASTRONICS CORP | 1,066,794 | $44.24M | 0.0% | $27.18 | +16.4% | COM | 046433108 |
| — | CALLIDUS SOFTWARE INC | 1,530,719 | $43.85M | 0.0% | $13.07 | — | COM | 13123E500 |
| — | TESARO INC | 528,781 | $43.82M | 0.0% | $95.24 | — | COM | 881569107 |
| — | GRAN TIERRA ENERGY INC | 16,082,631 | $43.63M | 0.0% | $2.97 | — | COM | 38500T101 |
| — | NXP SEMICONDUCTORS N V | 35,000,000 | $43.33M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PCTY | PAYLOCITY HLDG CORP | 917,569 | $43.27M | 0.0% | $30.38 | +59.6% | COM | 70438V106 |
| NFLX | NETFLIX INC | 223,709 | $42.94M | 0.0% | $8.78 | +119.4% | COM | 64110L106 |
| PLD | PROLOGIS INC | 664,142 | $42.84M | 0.0% | $28.01 | +85.7% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $42.37M | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | JDS UNIPHASE CORP | 40,900,000 | $42.23M | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| TSN | TYSON FOODS INC | 519,089 | $42.08M | 0.0% | $51.11 | +20.2% | CL A | 902494103 |
| — | BLACK HILLS CORP | 629,000 | $41.85M | 0.0% | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | LOXO ONCOLOGY INC | 494,101 | $41.59M | 0.0% | $45.47 | — | COM | 548862101 |
| — | ILLUMINA INC | 35,025,000 | $41.57M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GOODRICH PETE CORP | 3,795,971 | $41.41M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| AMG | AFFILIATED MANAGERS GROUP | 201,761 | $41.41M | 0.0% | $181.33 | +3.9% | COM | 008252108 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $41.29M | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| EMN | EASTMAN CHEM CO | 444,831 | $41.23M | 0.0% | $52.90 | +30.1% | COM | 277432100 |
| BRC | BRADY CORP | 1,082,628 | $41.03M | 0.0% | $24.80 | +34.4% | CL A | 104674106 |
| XYZ | SQUARE INC | 1,182,100 | $40.98M | 0.0% | $14.06 | +160.5% | CL A | 852234103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,690,266 | $40.82M | 0.0% | $25.96 | -8.3% | COM | 01741R102 |
| HOLX | HOLOGIC INC | 944,437 | $40.38M | 0.0% | $29.43 | +35.5% | COM | 436440101 |
| TEO | TELECOM ARGENTINA S A | 1,096,902 | $40.18M | 0.0% | $16.13 | — | SPON ADR REP B | 879273209 |
| — | REALPAGE INC | 904,002 | $40.05M | 0.0% | $40.35 | — | COM | 75606N109 |
| ALG | ALAMO GROUP INC | 354,689 | $40.03M | 0.0% | $44.98 | +138.2% | COM | 011311107 |
| — | CONCHO RES INC | 266,338 | $40.01M | 0.0% | $124.89 | — | COM | 20605P101 |
| LBRDK | LIBERTY BROADBAND CORP | 468,303 | $39.88M | 0.0% | $61.08 | +36.5% | COM SER C | 530307305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,979,466 | $39.84M | 0.0% | $6.36 | +26.3% | COM | 462260100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,420,209 | $39.77M | 0.0% | $21.53 | — | COM | 27875T101 |
| ITGR | INTEGER HLDGS CORP | 877,312 | $39.74M | 0.0% | $25.52 | +90.9% | COM | 45826H109 |
| — | AVEXIS INC | 357,806 | $39.6M | 0.0% | $40.41 | — | COM | 05366U100 |
| — | JAGGED PEAK ENERGY INC | 2,506,640 | $39.55M | 0.0% | $13.09 | — | COM | 47009K107 |
| VET | VERMILION ENERGY INC | 1,085,614 | $39.47M | 0.0% | $33.90 | +2.7% | COM | 923725105 |
| MTN | VAIL RESORTS INC | 184,586 | $39.22M | 0.0% | $153.23 | +46.1% | COM | 91879Q109 |
| — | SHUTTERFLY INC | 39,200,000 | $39.2M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| POST | POST HLDGS INC | 494,009 | $39.14M | 0.0% | $54.64 | -2.6% | COM | 737446104 |
| — | BRYN MAWR BK CORP | 881,726 | $38.97M | 0.0% | $42.52 | — | COM | 117665109 |
| TWLO | TWILIO INC | 1,650,883 | $38.96M | 0.0% | $29.58 | -5.1% | CL A | 90138F102 |
| — | WABCO HLDGS INC | 271,280 | $38.93M | 0.0% | $129.73 | — | COM | 92927K102 |
| NOAH | NOAH HLDGS LTD | 838,854 | $38.82M | 0.0% | $42.18 | — | SPON ADS CL A | 65487X102 |
| EBAY | EBAY INC | 1,027,162 | $38.77M | 0.0% | $25.67 | +28.7% | COM | 278642103 |
| PLAB | PHOTRONICS INC | 4,514,865 | $38.49M | 0.0% | $9.62 | -5.0% | COM | 719405102 |
| — | ODONATE THERAPEUTICS INC | 1,577,927 | $38.44M | 0.0% | $24.36 | — | COM | 676079106 |
| — | ACTIVISION BLIZZARD INC | 606,643 | $38.41M | 0.0% | $60.92 | — | COM | 00507V109 |
| EEM | ISHARES TR | 812,060 | $38.26M | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| IONS | IONIS PHARMACEUTICALS INC | 750,666 | $37.76M | 0.0% | $53.60 | +2.3% | COM | 462222100 |
| — | ALTRA INDL MOTION CORP | 746,455 | $37.62M | 0.0% | $28.80 | — | COM | 02208R106 |
| CF | CF INDS HLDGS INC | 883,934 | $37.6M | 0.0% | $23.19 | +32.5% | COM | 125269100 |
| — | ALLETE INC | 500,210 | $37.2M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| WING | WINGSTOP INC | 953,239 | $37.16M | 0.0% | $28.08 | +31.3% | COM | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 801,772 | $37.02M | 0.0% | $28.62 | +32.2% | COM | 008474108 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $36.96M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FATE | FATE THERAPEUTICS INC | 6,035,779 | $36.88M | 0.0% | $2.75 | +62.2% | COM | 31189P102 |
| — | VERISIGN INC | 11,000,000 | $36.78M | 0.0% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | IAC INTERACTIVECORP | 300,000 | $36.68M | 0.0% | $47.56 | — | COM | 44919P508 |
| — | VARIAN MED SYS INC | 329,930 | $36.67M | 0.0% | $70.58 | — | COM | 92220P105 |
| TMUS | T MOBILE US INC | 577,035 | $36.66M | 0.0% | $42.82 | +37.7% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 252,505 | $36.59M | 0.0% | $73.10 | +55.9% | COM | 655844108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,121,769 | $36.5M | 0.0% | $35.80 | +1.0% | COM | 55405Y100 |
| DEO | DIAGEO P L C | 249,111 | $36.37M | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | ATLASSIAN CORP PLC | 797,002 | $36.28M | 0.0% | $25.81 | — | CL A | G06242104 |
| WEX | WEX INC | 256,039 | $36.16M | 0.0% | $108.71 | +15.1% | COM | 96208T104 |
| — | CUBIC CORP | 612,632 | $36.12M | 0.0% | $42.70 | — | COM | 229669106 |
| SWKS | SKYWORKS SOLUTIONS INC | 378,400 | $35.93M | 0.0% | $42.31 | +105.5% | COM | 83088M102 |
| JBGS | JBG SMITH PPTYS | 1,033,357 | $35.89M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | HILLENBRAND INC | 798,407 | $35.69M | 0.0% | $25.87 | — | COM | 431571108 |
| NWE | NORTHWESTERN CORP | 596,800 | $35.63M | 0.0% | $33.16 | +28.3% | COM NEW | 668074305 |
| — | DISCOVER FINL SVCS | 459,318 | $35.33M | 0.0% | $53.39 | — | COM | 254709108 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.32M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SMART & FINAL STORES INC | 4,061,674 | $34.73M | 0.0% | $13.16 | — | COM | 83190B101 |
| LBRDA | LIBERTY BROADBAND CORP | 408,317 | $34.73M | 0.0% | $58.74 | +40.5% | COM SER A | 530307107 |
| IIIN | INSTEEL INDUSTRIES INC | 1,225,720 | $34.71M | 0.0% | $18.40 | -0.5% | COM | 45774W108 |
| COHU | COHU INC | 1,578,875 | $34.66M | 0.0% | $9.26 | +150.1% | COM | 192576106 |
| — | UNIT CORP | 1,572,174 | $34.59M | 0.0% | $31.92 | — | COM | 909218109 |
| AZN | ASTRAZENECA PLC | 990,767 | $34.38M | 0.0% | $30.83 | — | SPONSORED ADR | 046353108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,371,373 | $34.35M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| IQV | IQVIA HLDGS INC | 350,446 | $34.31M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | ENVESTNET INC | 687,178 | $34.26M | 0.0% | $30.45 | — | COM | 29404K106 |
| LFCR | LANDEC CORP | 2,715,500 | $34.22M | 0.0% | $11.46 | +10.3% | COM | 514766104 |
| RRX | REGAL BELOIT CORP | 445,755 | $34.15M | 0.0% | $68.49 | +13.6% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 276,694 | $34.04M | 0.0% | $95.41 | +6.7% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 180,098 | $34.03M | 0.0% | $161.08 | +4.9% | COM | 25754A201 |
| VEEV | VEEVA SYS INC | 615,222 | $34.01M | 0.0% | $29.49 | +99.7% | CL A COM | 922475108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,148,231 | $33.97M | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| — | ASPEN TECHNOLOGY INC | 512,348 | $33.92M | 0.0% | $36.85 | — | COM | 045327103 |
| — | ZOGENIX INC | 846,725 | $33.91M | 0.0% | $20.68 | — | COM NEW | 98978L204 |
| NEM | NEWMONT MINING CORP | 903,049 | $33.88M | 0.0% | $25.77 | +13.0% | COM | 651639106 |
| ZTS | ZOETIS INC | 469,950 | $33.85M | 0.0% | $58.44 | +10.3% | CL A | 98978V103 |
| — | SUPERIOR ENERGY SVCS INC | 3,501,750 | $33.72M | 0.0% | $14.72 | — | COM | 868157108 |
| NRG | NRG ENERGY INC | 1,182,781 | $33.69M | 0.0% | $18.93 | +19.0% | COM NEW | 629377508 |
| — | CAESARS ENTMT CORP | 2,661,320 | $33.67M | 0.0% | $12.65 | — | COM | 127686103 |
| SYF | SYNCHRONY FINL | 871,466 | $33.65M | 0.0% | $25.10 | +11.6% | COM | 87165B103 |
| NEOG | NEOGEN CORP | 405,485 | $33.34M | 0.0% | $16.17 | +87.5% | COM | 640491106 |
| T | AT&T INC | 854,947 | $33.24M | 0.0% | $13.38 | +14.0% | COM | 00206R102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,332,794 | $33.03M | 0.0% | $24.18 | — | LIBERTY INVT | 35473P603 |
| WGO | WINNEBAGO INDS INC | 590,779 | $32.85M | 0.0% | $20.79 | +141.5% | COM | 974637100 |
| ANAB | ANAPTYSBIO INC | 325,600 | $32.79M | 0.0% | $30.48 | +141.5% | COM | 032724106 |
| — | TWITTER INC | 35,000,000 | $32.7M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 373,991 | $32.4M | 0.0% | $93.84 | -2.6% | COM | 33616C100 |
| — | GLYCOMIMETICS INC | 1,929,379 | $32.39M | 0.0% | $12.65 | — | COM | 38000Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 587,023 | $32.39M | 0.0% | $57.47 | -11.3% | COM | 238337109 |
| FRPT | FRESHPET INC | 1,708,909 | $32.38M | 0.0% | $9.31 | +86.9% | COM | 358039105 |
| — | ARCONIC INC | 1,183,874 | $32.26M | 0.0% | $27.25 | — | COM | 03965L100 |
| PEBO | PEOPLES BANCORP INC | 988,988 | $32.26M | 0.0% | $23.06 | +44.5% | COM | 709789101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,455,450 | $32.24M | 0.0% | $23.00 | — | UNIT LTD PARTN | G16249107 |
| IAG | IAMGOLD CORP | 5,527,000 | $32.22M | 0.0% | $4.39 | +29.9% | COM | 450913108 |
| COLM | COLUMBIA SPORTSWEAR CO | 448,249 | $32.22M | 0.0% | $32.60 | +82.2% | COM | 198516106 |
| — | LUXOFT HLDG INC | 578,472 | $32.22M | 0.0% | $46.05 | — | ORD SHS CL A | G57279104 |
| WIX | WIX COM LTD | 559,416 | $32.19M | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| — | PRETIUM RES INC | 2,818,200 | $32.15M | 0.0% | $5.48 | — | COM | 74139C102 |
| EQR | EQUITY RESIDENTIAL | 503,966 | $32.14M | 0.0% | $37.95 | +30.0% | SH BEN INT | 29476L107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,337,569 | $32.04M | 0.0% | $31.32 | — | COM | 48576U106 |
| NVO | NOVO-NORDISK A S | 585,026 | $31.4M | 0.0% | $64.88 | — | ADR | 670100205 |
| — | TENNECO INC | 535,994 | $31.38M | 0.0% | $54.56 | — | COM | 880349105 |
| — | MB FINANCIAL INC NEW | 704,194 | $31.35M | 0.0% | $43.13 | — | COM | 55264U108 |
| — | ARATANA THERAPEUTICS INC | 5,940,402 | $31.25M | 0.0% | $12.15 | — | COM | 03874P101 |
| — | LIBERTY GLOBAL PLC | 1,568,443 | $31.2M | 0.0% | $19.89 | — | LILAC SHS CL C | G5480U153 |
| MKSI | MKS INSTRUMENT INC | 328,016 | $31M | 0.0% | $32.01 | +191.8% | COM | 55306N104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,681,326 | $30.94M | 0.0% | $8.03 | -40.3% | COM | 84920Y106 |
| LAD | LITHIA MTRS INC | 271,160 | $30.8M | 0.0% | $81.32 | +43.0% | CL A | 536797103 |
| PEN | PENUMBRA INC | 326,911 | $30.76M | 0.0% | $60.67 | +63.5% | COM | 70975L107 |
| — | GOLDCORP INC NEW | 2,407,443 | $30.75M | 0.0% | $17.78 | — | COM | 380956409 |
| DLTH | DULUTH HLDGS INC | 1,712,746 | $30.57M | 0.0% | $22.58 | -18.1% | COM CL B | 26443V101 |
| — | FINISAR CORP | 1,499,500 | $30.52M | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| — | G1 THERAPEUTICS INC | 1,535,616 | $30.47M | 0.0% | $21.17 | — | COM | 3621LQ109 |
| FSS | FEDERAL SIGNAL CORP | 1,513,634 | $30.41M | 0.0% | $8.34 | +133.8% | COM | 313855108 |
| GIS | GENERAL MLS INC | 509,269 | $30.26M | 0.0% | $33.58 | +20.7% | COM | 370334104 |
| EME | EMCOR GROUP INC | 369,110 | $30.17M | 0.0% | $40.41 | +85.8% | COM | 29084Q100 |
| — | FERRO CORP | 1,268,416 | $29.92M | 0.0% | $11.53 | — | COM | 315405100 |
| — | EDGE THERAPEUTICS INC | 3,190,222 | $29.89M | 0.0% | $11.39 | — | COM | 279870109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 718,120 | $29.87M | 0.0% | $32.80 | +31.7% | COM | 49338L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 854,130 | $29.77M | 0.0% | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| BAX | BAXTER INTL INC | 457,905 | $29.6M | 0.0% | $31.88 | +75.0% | COM | 071813109 |
| LAUR | LAUREATE EDUCATION INC | 2,180,027 | $29.56M | 0.0% | $14.89 | -12.0% | CL A | 518613203 |
| TSCO | TRACTOR SUPPLY CO | 391,856 | $29.29M | 0.0% | $10.77 | +5.2% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 227,721 | $29.23M | 0.0% | $111.54 | +2.0% | COM | 929160109 |
| — | MOBILE MINI INC | 841,489 | $29.03M | 0.0% | $34.31 | — | COM | 60740F105 |
| RGNX | REGENXBIO INC | 870,800 | $28.95M | 0.0% | $12.00 | +151.0% | COM | 75901B107 |
| JHG | JANUS HENDERSON GROUP PLC | 756,462 | $28.94M | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| ARGX | ARGENX SE | 457,600 | $28.89M | 0.0% | $31.07 | — | SPONSORED ADR | 04016X101 |
| — | COHERENT INC | 102,200 | $28.84M | 0.0% | $214.27 | — | COM | 192479103 |
| — | NEVSUN RES LTD | 11,682,600 | $28.44M | 0.0% | $2.74 | — | COM | 64156L101 |
| IJH | ISHARES TR | 149,608 | $28.39M | 0.0% | $166.63 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 208,822 | $28.34M | 0.0% | $58.94 | +94.6% | CL A | 571903202 |
| EVR | EVERCORE INC | 313,488 | $28.21M | 0.0% | $37.43 | +86.5% | CLASS A | 29977A105 |
| — | VMWARE INC | 224,738 | $28.16M | 0.0% | $86.12 | — | CL A COM | 928563402 |
| EL | LAUDER ESTEE COS INC | 221,050 | $28.13M | 0.0% | $65.49 | +65.7% | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 1,771,722 | $28.1M | 0.0% | $14.10 | +18.2% | CL A | 74624M102 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.93M | 0.0% | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,511,775 | $27.91M | 0.0% | $16.65 | -14.0% | COM | 19459J104 |
| VFC | V F CORP | 375,921 | $27.82M | 0.0% | $51.88 | +27.3% | COM | 918204108 |
| — | BANCOLOMBIA S A | 696,981 | $27.64M | 0.0% | $48.96 | — | SPON ADR PREF | 05968L102 |
| PGR | PROGRESSIVE CORP OHIO | 486,870 | $27.42M | 0.0% | $37.45 | +6.7% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 153,607 | $27.41M | 0.0% | $101.09 | +35.5% | COM | 053484101 |
| PAGP | PLAINS GP HLDGS L P | 1,239,903 | $27.22M | 0.0% | $25.82 | — | LTD PARTNR INT A | 72651A207 |
| — | RESOLUTE ENERGY CORP | 860,974 | $27.09M | 0.0% | $38.03 | — | COM NEW | 76116A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,859,160 | $27.07M | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 236,781 | $26.97M | 0.0% | $43.89 | +101.8% | COM | 253868103 |
| EWY | ISHARES INC | 358,793 | $26.88M | 0.0% | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| — | ENERGY XXI GULF COAST INC | 4,627,868 | $26.56M | 0.0% | $29.97 | — | COM | 29276K101 |
| MSCI | MSCI INC | 209,922 | $26.56M | 0.0% | $68.34 | +67.7% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $26.52M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,556,441 | $26.34M | 0.0% | $5.44 | — | COM | 518415104 |
| WELL | WELLTOWER INC | 412,225 | $26.29M | 0.0% | $45.69 | +10.3% | COM | 95040Q104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,000,000 | $26.28M | 0.0% | $26.28 | — | FTSE JAPAN HDG | 35473P637 |
| — | NOBLE ENERGY INC | 901,806 | $26.28M | 0.0% | $40.91 | — | COM | 655044105 |
| — | CEMEX SAB DE CV | 25,710,000 | $26.16M | 0.0% | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CTRIP COM INTL LTD | 25,500,000 | $26.11M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TOL | TOLL BROTHERS INC | 542,470 | $26.05M | 0.0% | $28.37 | +62.2% | COM | 889478103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 580,037 | $26.01M | 0.0% | $37.21 | — | LP INT UNIT | G16252101 |
| IEX | IDEX CORP | 196,700 | $25.96M | 0.0% | $95.20 | +22.5% | COM | 45167R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,602 | $25.88M | 0.0% | $17.29 | -13.9% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 1,549,623 | $25.74M | 0.0% | $10.52 | +13.9% | COM | 099406100 |
| NGS | NATURAL GAS SERVICES GROUP | 977,034 | $25.6M | 0.0% | $23.96 | +10.1% | COM | 63886Q109 |
| BK | BANK NEW YORK MELLON CORP | 474,803 | $25.57M | 0.0% | $26.77 | +59.3% | COM | 064058100 |
| — | FOREST CITY ENTERPRISES INC | 22,000,000 | $25.51M | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194,739 | $25.43M | 0.0% | $51.58 | +81.4% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 120,707 | $25.23M | 0.0% | $103.30 | +46.5% | COM | 74460D109 |
| — | BIOVERATIV INC | 467,789 | $25.22M | 0.0% | $55.19 | — | COM | 09075E100 |
| — | BHP BILLITON PLC | 624,085 | $25.15M | 0.0% | $38.26 | — | SPONSORED ADR | 05545E209 |
| JD | JD COM INC | 602,270 | $24.95M | 0.0% | $29.28 | — | SPON ADR CL A | 47215P106 |
| FIVE | FIVE BELOW INC | 375,658 | $24.91M | 0.0% | $36.79 | +63.2% | COM | 33829M101 |
| — | DERMIRA INC | 892,500 | $24.82M | 0.0% | $27.81 | — | COM | 24983L104 |
| — | NEOS THERAPEUTICS INC | 2,413,139 | $24.61M | 0.0% | $13.24 | — | COM | 64052L106 |
| RYAAY | RYANAIR HLDGS PLC | 235,659 | $24.55M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | ACCESS NATL CORP | 881,662 | $24.55M | 0.0% | $28.09 | — | COM | 004337101 |
| — | CTRIP COM INTL LTD | 20,569,000 | $24.3M | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| INDA | ISHARES TR | 673,534 | $24.29M | 0.0% | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 975,000 | $24.24M | 0.0% | $24.86 | — | FTSE EUROPE HG | 35473P645 |
| TPC | TUTOR PERINI CORP | 949,784 | $24.08M | 0.0% | $18.01 | +47.8% | COM | 901109108 |
| — | ORBOTECH LTD | 478,157 | $24.02M | 0.0% | $50.24 | — | ORD | M75253100 |
| RES | RPC INC | 936,400 | $23.91M | 0.0% | $15.92 | +32.4% | COM | 749660106 |
| PRAA | PRA GROUP INC | 713,615 | $23.69M | 0.0% | $51.17 | -38.0% | COM | 69354N106 |
| 1741046D | STERIS PLC | 269,922 | $23.61M | 0.0% | $74.86 | — | SHS USD | G84720104 |
| — | BBVA BANCO FRANCES S A | 926,594 | $23.35M | 0.0% | $14.97 | — | SPONSORED ADR | 07329M100 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,820 | $23.31M | 0.0% | $145.45 | — | COM | 90385D107 |
| MTDR | MATADOR RES CO | 748,289 | $23.29M | 0.0% | $22.71 | +20.8% | COM | 576485205 |
| — | GW PHARMACEUTICALS PLC | 175,370 | $23.15M | 0.0% | $95.82 | — | ADS | 36197T103 |
| WASH | WASHINGTON TR BANCORP | 433,057 | $23.06M | 0.0% | $27.53 | +28.6% | COM | 940610108 |
| — | CAVIUM INC | 273,083 | $22.89M | 0.0% | $51.98 | — | COM | 14964U108 |
| — | KEYW HLDG CORP | 3,899,363 | $22.89M | 0.0% | $10.23 | — | COM | 493723100 |
| BMA | BANCO MACRO SA | 197,305 | $22.86M | 0.0% | $61.81 | — | SPON ADR B | 05961W105 |
| QCOM | QUALCOMM INC | 354,890 | $22.72M | 0.0% | $44.58 | +9.9% | COM | 747525103 |
| — | SCHULMAN A INC | 604,526 | $22.52M | 0.0% | $33.74 | — | COM | 808194104 |
| PODD | INSULET CORP | 325,135 | $22.43M | 0.0% | $35.58 | +84.5% | COM | 45784P101 |
| — | TIVITY HEALTH INC | 612,972 | $22.4M | 0.0% | $36.77 | — | COM | 88870R102 |
| VLO | VALERO ENERGY CORP NEW | 243,583 | $22.39M | 0.0% | $37.99 | +57.1% | COM | 91913Y100 |
| RLI | RLI CORP | 368,018 | $22.32M | 0.0% | $12.47 | +79.1% | COM | 749607107 |
| — | NANOMETRICS INC | 893,110 | $22.26M | 0.0% | $19.37 | — | COM | 630077105 |
| HLI | HOULIHAN LOKEY INC | 488,042 | $22.17M | 0.0% | $18.05 | +100.8% | CL A | 441593100 |
| BXP | BOSTON PROPERTIES INC | 169,217 | $22M | 0.0% | $68.15 | +28.0% | COM | 101121101 |
| AGG | ISHARES TR | 201,121 | $21.99M | 0.0% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 412,578 | $21.97M | 0.0% | $46.22 | +19.7% | SHS | G66721104 |
| DOX | AMDOCS LTD | 331,659 | $21.72M | 0.0% | $52.91 | +4.2% | SHS | G02602103 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.27M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 322,473 | $21.23M | 0.0% | $29.73 | — | SP ADR 10 SH B | 399909100 |
| — | CEMEX SAB DE CV | 20,250,000 | $21.16M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | STERICYCLE INC | 398,000 | $21.07M | 0.0% | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| PKG | PACKAGING CORP AMER | 174,565 | $21.04M | 0.0% | $86.71 | +4.8% | COM | 695156109 |
| — | AT HOME GROUP INC | 692,018 | $21.03M | 0.0% | $14.95 | — | COM | 04650Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 172,045 | $20.76M | 0.0% | $68.22 | +55.1% | COM | 98956P102 |
| VTR | VENTAS INC | 343,945 | $20.64M | 0.0% | $48.67 | -8.5% | COM | 92276F100 |
| — | TREEHOUSE FOODS INC | 416,050 | $20.58M | 0.0% | $70.19 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 409,092 | $20.56M | 0.0% | $31.90 | +32.4% | SHS | G0692U109 |
| — | INTEL CORP | 9,110,000 | $20.25M | 0.0% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SABR | SABRE CORP | 986,040 | $20.21M | 0.0% | $26.34 | -27.3% | COM | 78573M104 |
| TGTX | TG THERAPEUTICS INC | 2,457,415 | $20.15M | 0.0% | $7.94 | +10.1% | COM | 88322Q108 |
| MGA | MAGNA INTL INC | 353,372 | $20.03M | 0.0% | $32.97 | +29.9% | COM | 559222401 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $20M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| ATO | ATMOS ENERGY CORP | 232,675 | $19.98M | 0.0% | $70.07 | +3.3% | COM | 049560105 |
| — | TRUSTCO BK CORP N Y | 2,160,066 | $19.87M | 0.0% | $5.44 | — | COM | 898349105 |
| O | REALTY INCOME CORP | 347,882 | $19.84M | 0.0% | $28.68 | +28.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 172,520 | $19.84M | 0.0% | $41.01 | +85.9% | COM | 744320102 |
| BALL | BALL CORP | 523,800 | $19.82M | 0.0% | $36.91 | +0.5% | COM | 058498106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,058,630 | $19.8M | 0.0% | $17.96 | — | COM NEW | 268158201 |
| MKL | MARKEL CORP | 17,335 | $19.75M | 0.0% | $572.94 | +90.8% | COM | 570535104 |
| HY | HYSTER YALE MATLS HANDLING I | 230,818 | $19.66M | 0.0% | $48.40 | +36.1% | CL A | 449172105 |
| — | GOLDEN STAR RES LTD CDA | 21,941,667 | $19.53M | 0.0% | $0.81 | — | COM | 38119T104 |
| — | LEGACY TEX FINL GROUP INC | 462,117 | $19.51M | 0.0% | $39.92 | — | COM | 52471Y106 |
| TECK | TECK RESOURCES LTD | 744,469 | $19.48M | 0.0% | $21.45 | +6.2% | CL B | 878742204 |
| — | IMMUNOGEN INC | 3,006,600 | $19.27M | 0.0% | $7.57 | — | COM | 45253H101 |
| CPA | COPA HOLDINGS SA | 143,362 | $19.22M | 0.0% | $72.39 | +41.8% | CL A | P31076105 |
| IJR | ISHARES TR | 249,527 | $19.17M | 0.0% | $73.06 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 61,427 | $19.13M | 0.0% | $18.34 | +18.6% | COM | 88160R101 |
| IWB | ISHARES TR | 126,747 | $18.84M | 0.0% | $137.81 | — | RUS 1000 ETF | 464287622 |
| — | AIMMUNE THERAPEUTICS INC | 494,500 | $18.7M | 0.0% | $37.82 | — | COM | 00900T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 446,406 | $18.67M | 0.0% | $34.00 | +26.4% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 794,533 | $18.66M | 0.0% | $18.71 | +1.5% | NAMEN AKT | H17182108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 317,700 | $18.64M | 0.0% | $43.86 | +14.2% | COM | 29251M106 |
| — | LIBERTY INTERACTIVE CORP | 342,529 | $18.58M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | RETROPHIN INC | 880,450 | $18.55M | 0.0% | $25.27 | — | COM | 761299106 |
| RWR | SPDR SERIES TRUST | 197,930 | $18.54M | 0.0% | $76.25 | — | DJ REIT ETF | 78464A607 |
| EQT | EQT CORP | 325,757 | $18.54M | 0.0% | $42.39 | -28.6% | COM | 26884L109 |
| — | ACCELERON PHARMA INC | 435,577 | $18.49M | 0.0% | $38.54 | — | COM | 00434H108 |
| KRC | KILROY RLTY CORP | 246,187 | $18.38M | 0.0% | $57.84 | — | COM | 49427F108 |
| — | KEYW HLDG CORP | 20,000,000 | $18.35M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| REG | REGENCY CTRS CORP | 264,094 | $18.27M | 0.0% | $38.94 | +22.0% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 204,402 | $18.2M | 0.0% | $51.68 | — | COM | 29472R108 |
| — | SRC ENERGY INC | 2,129,469 | $18.16M | 0.0% | $8.39 | — | COM | 78470V108 |
| — | ARISTA NETWORKS INC | 76,900 | $18.12M | 0.0% | $161.12 | — | COM | 040413106 |
| — | CDK GLOBAL INC | 253,742 | $18.09M | 0.0% | $41.31 | — | COM | 12508E101 |
| SNPS | SYNOPSYS INC | 211,846 | $18.06M | 0.0% | $74.20 | +16.6% | COM | 871607107 |
| NWS | NEWS CORP NEW | 1,085,700 | $18.02M | 0.0% | $12.91 | +8.3% | CL B | 65249B208 |
| BL | BLACKLINE INC | 543,035 | $17.81M | 0.0% | $31.54 | +11.0% | COM | 09239B109 |
| — | AMERICAN CAMPUS CMNTYS INC | 430,600 | $17.67M | 0.0% | $47.34 | — | COM | 024835100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 556,900 | $17.6M | 0.0% | $17.78 | +38.0% | SHS SUB VTG | 135086106 |
| OMC | OMNICOM GROUP INC | 240,756 | $17.53M | 0.0% | $41.64 | +28.7% | COM | 681919106 |
| — | MARINUS PHARMACEUTICALS INC | 2,147,385 | $17.52M | 0.0% | $6.92 | — | COM | 56854Q101 |
| OGS | ONE GAS INC | 238,181 | $17.45M | 0.0% | $34.99 | +116.7% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 322,750 | $17.38M | 0.0% | $48.42 | -0.4% | COM NEW | 16411R208 |
| PATK | PATRICK INDS INC | 249,657 | $17.34M | 0.0% | $22.37 | +62.9% | COM | 703343103 |
| AVY | AVERY DENNISON CORP | 150,777 | $17.32M | 0.0% | $93.31 | +0.3% | COM | 053611109 |
| HYG | ISHARES TR | 197,090 | $17.2M | 0.0% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| ENS | ENERSYS | 246,423 | $17.16M | 0.0% | $53.74 | +17.9% | COM | 29275Y102 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,512 | $17.05M | 0.0% | $251.94 | — | CL A | 638517102 |
| IMO | IMPERIAL OIL LTD | 543,329 | $16.95M | 0.0% | $28.18 | -10.4% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 274,687 | $16.68M | 0.0% | $29.48 | +78.6% | COM | 59151K108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $16.66M | 0.0% | $5.56 | +54.5% | COM | 00770C101 |
| — | HESS CORP | 350,837 | $16.65M | 0.0% | $59.17 | — | COM | 42809H107 |
| BIO | BIO RAD LABS INC | 68,428 | $16.33M | 0.0% | $122.99 | +97.0% | CL A | 090572207 |
| ODFL | OLD DOMINION FGHT LINES INC | 123,460 | $16.24M | 0.0% | $31.83 | +21.9% | COM | 679580100 |
| SAP | SAP SE | 144,005 | $16.18M | 0.0% | $73.61 | — | SPON ADR | 803054204 |
| — | TOTAL S A | 289,876 | $16.02M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| TS | TENARIS S A | 502,204 | $16M | 0.0% | $39.18 | — | SPONSORED ADR | 88031M109 |
| TEX | TEREX CORP NEW | 329,800 | $15.9M | 0.0% | $21.14 | +117.8% | COM | 880779103 |
| OTEX | OPEN TEXT CORP | 446,768 | $15.89M | 0.0% | $23.36 | +17.6% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 212,312 | $15.85M | 0.0% | $62.46 | — | COM | 30219G108 |
| CPT | CAMDEN PPTY TR | 171,413 | $15.78M | 0.0% | $59.93 | +17.0% | SH BEN INT | 133131102 |
| — | AQUINOX PHARMACEUTICALS INC | 1,334,607 | $15.7M | 0.0% | $12.73 | — | COM | 03842B101 |
| WCC | WESCO INTL INC | 230,300 | $15.7M | 0.0% | $53.74 | +13.1% | COM | 95082P105 |
| — | CONCERT PHARMACEUTICALS INC | 602,600 | $15.59M | 0.0% | $13.45 | — | COM | 206022105 |
| — | SPARTANNASH CO | 574,119 | $15.32M | 0.0% | $21.01 | — | COM | 847215100 |
| — | NUVASIVE INC | 13,000,000 | $15.31M | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PENN VA CORP NEW | 386,583 | $15.12M | 0.0% | $42.16 | — | COM | 70788V102 |
| — | DSW INC | 696,072 | $14.9M | 0.0% | $21.46 | — | CL A | 23334L102 |
| — | SHUTTERFLY INC | 298,879 | $14.87M | 0.0% | $51.19 | — | COM | 82568P304 |
| GABC | GERMAN AMERN BANCORP INC | 419,650 | $14.83M | 0.0% | $23.87 | +24.0% | COM | 373865104 |
| — | BLACKHAWK NETWORK HLDGS INC | 414,040 | $14.76M | 0.0% | $33.56 | — | COM | 09238E104 |
| TRGP | TARGA RES CORP | 304,840 | $14.76M | 0.0% | $35.59 | -8.3% | COM | 87612G101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 328,707 | $14.75M | 0.0% | $39.18 | — | FTSE DEV MKT ETF | 921943858 |
| MPC | MARATHON PETE CORP | 223,095 | $14.72M | 0.0% | $31.29 | +51.8% | COM | 56585A102 |
| — | SL GREEN RLTY CORP | 145,169 | $14.65M | 0.0% | $97.85 | — | COM | 78440X101 |
| HQY | HEALTHEQUITY INC | 313,860 | $14.64M | 0.0% | $23.26 | +112.9% | COM | 42226A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 598,300 | $14.64M | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 464,965 | $14.63M | 0.0% | $20.40 | — | COM | 32054K103 |
| — | MCDERMOTT INTL INC | 2,218,400 | $14.6M | 0.0% | $5.13 | — | COM | 580037109 |
| — | GGP INC | 620,724 | $14.52M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | DEPOMED INC | 17,000,000 | $14.42M | 0.0% | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PFF | ISHARES TR | 377,684 | $14.38M | 0.0% | $39.85 | — | S&P US PFD STK | 464288687 |
| HEI | HEICO CORP NEW | 152,004 | $14.34M | 0.0% | $56.20 | +3.7% | COM | 422806109 |
| TRS | TRIMAS CORP | 530,918 | $14.2M | 0.0% | $18.36 | +45.1% | COM NEW | 896215209 |
| — | HCP INC | 541,455 | $14.12M | 0.0% | $34.78 | — | COM | 40414L109 |
| — | STEELCASE INC | 905,077 | $13.76M | 0.0% | $16.63 | — | CL A | 858155203 |
| — | NOVAVAX INC | 29,000,000 | $13.7M | 0.0% | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,250 | $13.52M | 0.0% | $57.25 | +25.8% | COM | 43300A203 |
| — | MANTECH INTL CORP | 268,762 | $13.49M | 0.0% | $50.19 | — | CL A | 564563104 |
| — | PROOFPOINT INC | 151,722 | $13.47M | 0.0% | $59.46 | — | COM | 743424103 |
| TRV | TRAVELERS COMPANIES INC | 99,299 | $13.47M | 0.0% | $63.44 | +74.2% | COM | 89417E109 |
| — | CYMABAY THERAPEUTICS INC | 1,448,700 | $13.33M | 0.0% | $8.06 | — | COM | 23257D103 |
| IGSB | ISHARES TR | 126,931 | $13.27M | 0.0% | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| OII | OCEANEERING INTL INC | 623,020 | $13.17M | 0.0% | $48.00 | -55.7% | COM | 675232102 |
| REXR | REXFORD INDL RLTY INC | 450,613 | $13.14M | 0.0% | $22.96 | — | COM | 76169C100 |
| — | SPLUNK INC | 158,005 | $13.09M | 0.0% | $57.66 | — | COM | 848637104 |
| — | MAG SILVER CORP | 1,058,000 | $13.06M | 0.0% | $6.24 | — | COM | 55903Q104 |
| — | AMERICAN RENAL ASSOCIATES HO | 749,809 | $13.05M | 0.0% | $21.09 | — | COM | 029227105 |
| — | BROADSOFT INC | 234,049 | $12.85M | 0.0% | $27.87 | — | COM | 11133B409 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $12.8M | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| — | CRH PLC | 353,944 | $12.77M | 0.0% | $24.56 | — | ADR | 12626K203 |
| — | RADIUS HEALTH INC | 401,800 | $12.77M | 0.0% | $42.14 | — | COM NEW | 750469207 |
| — | ARDAGH GROUP S A | 604,200 | $12.75M | 0.0% | $21.10 | — | CL A | L0223L101 |
| ING | ING GROEP N V | 683,178 | $12.61M | 0.0% | $13.16 | — | SPONSORED ADR | 456837103 |
| — | IMMUNE DESIGN CORP | 3,231,753 | $12.6M | 0.0% | $7.21 | — | COM | 45252L103 |
| — | MERCADOLIBRE INC | 5,000,000 | $12.58M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| PSX | PHILLIPS 66 | 123,985 | $12.54M | 0.0% | $42.10 | +64.6% | COM | 718546104 |
| — | IMMUNOMEDICS INC | 775,800 | $12.54M | 0.0% | $16.16 | — | COM | 452907108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 472,465 | $12.52M | 0.0% | $48.15 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 181,845 | $12.28M | 0.0% | $35.58 | +64.8% | COM | 336433107 |
| — | HOWARD HUGHES CORP | 92,733 | $12.17M | 0.0% | $119.16 | — | COM | 44267D107 |
| — | WEINGARTEN RLTY INVS | 369,535 | $12.15M | 0.0% | $33.37 | — | SH BEN INT | 948741103 |
| — | EPIZYME INC | 960,200 | $12.05M | 0.0% | $12.12 | — | COM | 29428V104 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $12.03M | 0.0% | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MERUS N V | 620,928 | $12.02M | 0.0% | $8.12 | — | COM | N5749R100 |
| SNA | SNAP ON INC | 68,731 | $11.98M | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | RANDGOLD RES LTD | 120,423 | $11.91M | 0.0% | $64.05 | — | ADR | 752344309 |
| INFY | INFOSYS LTD | 732,463 | $11.88M | 0.0% | $14.80 | — | SPONSORED ADR | 456788108 |
| — | CHEMOCENTRYX INC | 1,994,797 | $11.87M | 0.0% | $7.86 | — | COM | 16383L106 |
| — | ARCH COAL INC | 127,000 | $11.83M | 0.0% | $78.05 | — | CL A | 039380407 |
| XNCR | XENCOR INC | 538,632 | $11.81M | 0.0% | $15.46 | +40.3% | COM | 98401F105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,150 | $11.71M | 0.0% | $64.64 | — | INTER TERM TREAS | 92206C706 |
| ACIC | UNITED INS HLDGS CORP | 676,934 | $11.68M | 0.0% | $11.96 | +7.8% | COM | 910710102 |
| IWO | ISHARES TR | 62,196 | $11.61M | 0.0% | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | DESPEGAR COM CORP | 419,400 | $11.53M | 0.0% | $30.14 | — | ORD SHS | G27358103 |
| — | PRECISION DRILLING CORP | 3,767,294 | $11.42M | 0.0% | $5.14 | — | COM 2010 | 74022D308 |
| — | LEE ENTERPRISES INC | 4,824,268 | $11.34M | 0.0% | $3.10 | — | COM | 523768109 |
| MCB | METROPOLITAN BK HLDG CORP | 268,534 | $11.3M | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| DECK | DECKERS OUTDOOR CORP | 139,937 | $11.23M | 0.0% | $10.54 | +13.6% | COM | 243537107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,285,383 | $11.17M | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY BRANDS INC | 63,332 | $11.15M | 0.0% | $151.08 | +7.1% | COM | 00508Y102 |
| — | HIBBETT SPORTS INC | 541,667 | $11.05M | 0.0% | $54.38 | — | COM | 428567101 |
| CUBE | CUBESMART | 381,791 | $11.04M | 0.0% | $19.66 | — | COM | 229663109 |
| — | AUDENTES THERAPEUTICS INC | 348,100 | $10.88M | 0.0% | $17.81 | — | COM | 05070R104 |
| — | ADVANTAGE OIL & GAS LTD | 2,512,560 | $10.79M | 0.0% | $5.38 | — | COM | 00765F101 |
| ADNT | ADIENT PLC | 135,466 | $10.66M | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| — | CYRUSONE INC | 178,557 | $10.63M | 0.0% | $36.54 | — | COM | 23283R100 |
| PTEN | PATTERSON UTI ENERGY INC | 461,400 | $10.62M | 0.0% | $19.32 | +7.3% | COM | 703481101 |
| — | CALLON PETE CO DEL | 873,820 | $10.62M | 0.0% | $9.95 | — | COM | 13123X102 |
| IGF | ISHARES TR | 234,115 | $10.59M | 0.0% | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| ELME | WASHINGTON REAL ESTATE INVT | 336,246 | $10.46M | 0.0% | $31.43 | — | SH BEN INT | 939653101 |
| — | RETAIL PPTYS AMER INC | 776,500 | $10.44M | 0.0% | $14.90 | — | CL A | 76131V202 |
| — | VEREIT INC | 1,321,953 | $10.3M | 0.0% | $10.29 | — | COM | 92339V100 |
| — | CIGNA CORPORATION | 50,706 | $10.3M | 0.0% | $109.85 | — | COM | 125509109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $10.27M | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| E | ENI S P A | 309,369 | $10.27M | 0.0% | $32.60 | — | SPONSORED ADR | 26874R108 |
| SAM | BOSTON BEER INC | 53,710 | $10.27M | 0.0% | $154.49 | +15.6% | CL A | 100557107 |
| NGD | NEW GOLD INC CDA | 3,110,000 | $10.23M | 0.0% | $3.25 | +3.4% | COM | 644535106 |
| — | BLACK KNIGHT INC | 230,375 | $10.17M | 0.0% | $44.15 | — | COM | 09215C105 |
| TIP | ISHARES TR | 88,295 | $10.07M | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | HEIDRICK & STRUGGLES INTL IN | 410,053 | $10.07M | 0.0% | $18.49 | — | COM | 422819102 |
| — | AEGON NV | 1,587,851 | $10M | 0.0% | $6.30 | — | NY REGISTRY SH | N00927298 |
| BCS | BARCLAYS PLC | 916,361 | $9.988M | 0.0% | $12.41 | — | ADR | 06738E204 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $9.972M | 0.0% | $44.01 | — | COM | 207797101 |
| HAS | HASBRO INC | 109,706 | $9.971M | 0.0% | $70.90 | -0.8% | COM | 418056107 |
| — | INPHI CORP | 10,000,000 | $9.956M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| TELFY | TELEFONICA S A | 1,018,890 | $9.863M | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| NPKI | NEWPARK RES INC | 1,144,333 | $9.842M | 0.0% | $8.39 | +7.8% | COM PAR $.01NEW | 651718504 |
| FTNT | FORTINET INC | 225,057 | $9.833M | 0.0% | $5.07 | +60.7% | COM | 34959E109 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.805M | 0.0% | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| SCHL | SCHOLASTIC CORP | 242,722 | $9.736M | 0.0% | $31.97 | +1.6% | COM | 807066105 |
| ESS | ESSEX PPTY TR INC | 40,194 | $9.702M | 0.0% | $124.55 | +53.5% | COM | 297178105 |
| MLR | MILLER INDS INC TENN | 375,200 | $9.68M | 0.0% | $12.04 | +88.6% | COM NEW | 600551204 |
| — | RLJ LODGING TR | 357,629 | $9.66M | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | HOLLYFRONTIER CORP | 188,000 | $9.629M | 0.0% | $35.79 | — | COM | 436106108 |
| HCSG | HEALTHCARE SVCS GRP INC | 182,188 | $9.605M | 0.0% | $23.37 | +124.3% | COM | 421906108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 314,110 | $9.601M | 0.0% | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| MFC | MANULIFE FINL CORP | 459,136 | $9.576M | 0.0% | $15.97 | +30.1% | COM | 56501R106 |
| WYNN | WYNN RESORTS LTD | 56,500 | $9.525M | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| — | FARO TECHNOLOGIES INC | 199,868 | $9.394M | 0.0% | $40.51 | — | COM | 311642102 |
| — | PIONEER ENERGY SVCS CORP | 3,075,350 | $9.38M | 0.0% | $3.22 | — | COM | 723664108 |
| MOS | MOSAIC CO NEW | 364,580 | $9.355M | 0.0% | $33.55 | -39.8% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 120,352 | $9.251M | 0.0% | $35.94 | +49.6% | COM | 534187109 |
| — | PHYSICIANS RLTY TR | 514,122 | $9.249M | 0.0% | $20.30 | — | COM | 71943U104 |
| LW | LAMB WESTON HLDGS INC | 162,928 | $9.197M | 0.0% | $46.50 | +0.5% | COM | 513272104 |
| — | CORIUM INTL INC | 956,265 | $9.19M | 0.0% | $7.86 | — | COM | 21887L107 |
| ALGN | ALIGN TECHNOLOGY INC | 41,276 | $9.171M | 0.0% | $122.50 | +85.4% | COM | 016255101 |
| SLF | SUN LIFE FINANCIAL INC | 221,489 | $9.141M | 0.0% | $32.51 | +22.6% | COM | 866796105 |
| MGNX | MACROGENICS INC | 479,500 | $9.111M | 0.0% | $26.74 | -30.2% | COM | 556099109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $9.108M | 0.0% | $7.52 | +53.7% | COM | 46269C102 |
| — | SPARTAN MTRS INC | 575,600 | $9.066M | 0.0% | $5.29 | — | COM | 846819100 |
| HURC | HURCO COMPANIES INC | 214,742 | $9.062M | 0.0% | $27.23 | +59.5% | COM | 447324104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,494,645 | $8.983M | 0.0% | $10.03 | — | SHS | M46135105 |
| — | DOMTAR CORP | 178,200 | $8.824M | 0.0% | $46.01 | — | COM NEW | 257559203 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $8.777M | 0.0% | $9.78 | — | COM | 843395104 |
| — | HARDINGE INC | 502,600 | $8.755M | 0.0% | $14.78 | — | COM | 412324303 |
| NTRA | NATERA INC | 968,625 | $8.708M | 0.0% | $15.35 | -29.6% | COM | 632307104 |
| — | STORE CAP CORP | 334,049 | $8.699M | 0.0% | $24.87 | — | COM | 862121100 |
| — | ALTAIR ENGR INC | 362,973 | $8.683M | 0.0% | $23.92 | — | COM CL A | 021369103 |
| AMP | AMERIPRISE FINL INC | 51,064 | $8.654M | 0.0% | $92.96 | +47.2% | COM | 03076C106 |
| — | FGL HLDGS | 854,700 | $8.606M | 0.0% | $10.07 | — | ORD SHS | G3402M102 |
| — | CHINA LIFE INS CO LTD | 549,321 | $8.574M | 0.0% | $20.08 | — | SPON ADR REP H | 16939P106 |
| MAA | MID AMER APT CMNTYS INC | 84,263 | $8.473M | 0.0% | $73.27 | +7.0% | COM | 59522J103 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $8.461M | 0.0% | $2.78 | — | COM | 72765Q601 |
| CMA | COMERICA INC | 97,139 | $8.433M | 0.0% | $24.82 | +126.6% | COM | 200340107 |
| EMBJ | EMBRAER S A | 349,390 | $8.361M | 0.0% | $28.43 | — | SP ADR REP 4 COM | 29082A107 |
| DLAPQ | DELTA APPAREL INC | 413,050 | $8.344M | 0.0% | $14.40 | +44.7% | COM | 247368103 |
| ALL | ALLSTATE CORP | 79,410 | $8.314M | 0.0% | $51.28 | +59.4% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 82,000 | $8.272M | 0.0% | $43.97 | +10.2% | COM | 15135B101 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $8.258M | 0.0% | $330.15 | — | PERP PFD CNV B | 46269C409 |
| WY | WEYERHAEUSER CO | 230,081 | $8.113M | 0.0% | $22.82 | +12.8% | COM | 962166104 |
| KODK | EASTMAN KODAK CO | 2,613,836 | $8.103M | 0.0% | $25.88 | -82.1% | COM NEW | 277461406 |
| CLAR | CLARUS CORP NEW | 1,018,260 | $7.994M | 0.0% | $6.30 | +9.3% | COM | 18270P109 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $7.889M | 0.0% | $27.93 | +33.8% | COM | 320557101 |
| — | COMMERCEHUB INC | 358,629 | $7.886M | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| CTRE | CARETRUST REIT INC | 470,390 | $7.884M | 0.0% | $17.11 | — | COM | 14174T107 |
| — | AGILE THERAPEUTICS INC | 2,867,800 | $7.714M | 0.0% | $4.76 | — | COM | 00847L100 |
| CLX | CLOROX CO DEL | 51,491 | $7.659M | 0.0% | $84.49 | +27.3% | COM | 189054109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,664,400 | $7.54M | 0.0% | $4.85 | +14.4% | COM | 05156V102 |
| — | REATA PHARMACEUTICALS INC | 265,434 | $7.517M | 0.0% | $30.94 | — | CL A | 75615P103 |
| BHB | BAR HBR BANKSHARES | 277,000 | $7.482M | 0.0% | $14.01 | +54.8% | COM | 066849100 |
| — | MINERVA NEUROSCIENCES INC | 1,235,000 | $7.472M | 0.0% | $9.64 | — | COM | 603380106 |
| TTEK | TETRA TECH INC NEW | 155,000 | $7.463M | 0.0% | $5.12 | +89.7% | COM | 88162G103 |
| — | NORBORD INC | 220,340 | $7.458M | 0.0% | $33.85 | — | COM NEW | 65548P403 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $7.436M | 0.0% | $45.88 | +88.9% | COM | 88224Q107 |
| — | PFENEX INC | 2,783,060 | $7.403M | 0.0% | $17.20 | — | COM | 717071104 |
| — | CHINA MOBILE LIMITED | 146,190 | $7.388M | 0.0% | $56.38 | — | SPONSORED ADR | 16941M109 |
| — | DRIL-QUIP INC | 154,160 | $7.353M | 0.0% | $71.13 | — | COM | 262037104 |
| — | NORTHEAST BANCORP | 317,565 | $7.352M | 0.0% | $9.67 | — | COM NEW | 663904209 |
| FLL | FULL HOUSE RESORTS INC | 1,877,020 | $7.339M | 0.0% | $2.54 | +30.7% | COM | 359678109 |
| SHW | SHERWIN WILLIAMS CO | 17,762 | $7.283M | 0.0% | $71.49 | +71.1% | COM | 824348106 |
| ACWX | ISHARES TR | 145,623 | $7.274M | 0.0% | $43.36 | — | MSCI ACWI EX US | 464288240 |
| MAC | MACERICH CO | 110,648 | $7.267M | 0.0% | $67.52 | — | COM | 554382101 |
| — | JACOBS ENGR GROUP INC DEL | 109,832 | $7.245M | 0.0% | $51.70 | — | COM | 469814107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 246,900 | $7.175M | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | UNIVERSAL STAINLESS & ALLOY | 331,000 | $7.09M | 0.0% | $25.66 | — | COM | 913837100 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $7.04M | 0.0% | $15.38 | +34.8% | COM | 23284F105 |
| — | ASANKO GOLD INC | 9,939,675 | $7.037M | 0.0% | $1.61 | — | COM | 04341Y105 |
| M | MACYS INC | 278,724 | $7.021M | 0.0% | $52.68 | -58.4% | COM | 55616P104 |
| — | ENCORE WIRE CORP | 142,291 | $6.922M | 0.0% | $40.98 | — | COM | 292562105 |
| SENEA | SENECA FOODS CORP NEW | 224,368 | $6.899M | 0.0% | $32.88 | +0.8% | CL A | 817070501 |
| IJT | ISHARES TR | 40,394 | $6.873M | 0.0% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| NEO | NEOGENOMICS INC | 772,900 | $6.848M | 0.0% | $9.22 | 0.0% | COM NEW | 64049M209 |
| — | SHAW COMMUNICATIONS INC | 298,907 | $6.823M | 0.0% | $21.89 | — | CL B CONV | 82028K200 |
| ADC | AGREE REALTY CORP | 132,169 | $6.799M | 0.0% | $45.87 | — | COM | 008492100 |
| — | SOHU COM INC | 156,689 | $6.792M | 0.0% | $56.49 | — | COM | 83408W103 |
| PAYX | PAYCHEX INC | 99,079 | $6.746M | 0.0% | $37.50 | +37.7% | COM | 704326107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 213,600 | $6.592M | 0.0% | $26.09 | — | COM | 420031106 |
| STRL | STERLING CONSTRUCTION CO INC | 395,317 | $6.436M | 0.0% | $6.57 | +150.7% | COM | 859241101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,400 | $6.403M | 0.0% | $109.89 | +14.3% | COM | 02043Q107 |
| — | OAKTREE CAP GROUP LLC | 151,400 | $6.374M | 0.0% | $51.78 | — | UNIT CL A | 674001201 |
| — | ZYMEWORKS INC | 823,700 | $6.268M | 0.0% | $8.35 | — | COM | 98985W102 |
| — | DELPHI TECHNOLOGIES PLC | 119,464 | $6.267M | 0.0% | $52.46 | — | SHS | G2709G107 |
| — | PHI INC | 538,800 | $6.234M | 0.0% | $32.57 | — | COM NON VTG | 69336T205 |
| IRM | IRON MTN INC NEW | 165,218 | $6.234M | 0.0% | $24.89 | +1.3% | COM | 46284V101 |
| WSFS | WSFS FINL CORP | 129,700 | $6.206M | 0.0% | $22.47 | +119.4% | COM | 929328102 |
| — | CTRIP COM INTL LTD | 139,871 | $6.168M | 0.0% | $44.43 | — | AMERICAN DEP SHS | 22943F100 |
| SYY | SYSCO CORP | 100,517 | $6.105M | 0.0% | $37.64 | +21.7% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 171,290 | $6.076M | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| PBA | PEMBINA PIPELINE CORP | 167,565 | $6.067M | 0.0% | $20.05 | +11.1% | COM | 706327103 |
| DCO | DUCOMMUN INC DEL | 213,000 | $6.06M | 0.0% | $21.41 | +39.7% | COM | 264147109 |
| — | PPDAI GROUP INC | 851,710 | $6.056M | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| — | GRAMERCY PPTY TR | 226,000 | $6.025M | 0.0% | $30.12 | — | COM NEW | 385002308 |
| MGM | MGM RESORTS INTERNATIONAL | 180,000 | $6.01M | 0.0% | $30.64 | +0.5% | COM | 552953101 |
| — | CALITHERA BIOSCIENCES INC | 715,500 | $5.974M | 0.0% | $11.55 | — | COM | 13089P101 |
| HSY | HERSHEY CO | 52,478 | $5.956M | 0.0% | $77.00 | +17.7% | COM | 427866108 |
| — | TIER REIT INC | 283,900 | $5.789M | 0.0% | $19.12 | — | COM NEW | 88650V208 |
| — | INVACARE CORP | 340,000 | $5.729M | 0.0% | $17.37 | — | COM | 461203101 |
| HTT | QUDIAN INC | 452,064 | $5.669M | 0.0% | $12.54 | — | ADR | 747798106 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $5.668M | 0.0% | $18.99 | — | COM | 24344T101 |
| — | SEAGATE TECHNOLOGY PLC | 133,727 | $5.595M | 0.0% | $40.44 | — | SHS | G7945M107 |
| AMRC | AMERESCO INC | 649,900 | $5.589M | 0.0% | $7.02 | +18.1% | CL A | 02361E108 |
| LZB | LA Z BOY INC | 178,028 | $5.554M | 0.0% | $20.83 | +38.5% | COM | 505336107 |
| — | CARA THERAPEUTICS INC | 450,500 | $5.514M | 0.0% | $18.34 | — | COM | 140755109 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $5.505M | 0.0% | $19.64 | -5.7% | COM | 667746101 |
| — | SEATTLE GENETICS INC | 102,400 | $5.478M | 0.0% | $54.21 | — | COM | 812578102 |
| — | AXOVANT SCIENCES LTD | 1,025,434 | $5.404M | 0.0% | $18.65 | — | COM | G0750W104 |
| BSAC | BANCO SANTANDER CHILE NEW | 172,480 | $5.393M | 0.0% | $22.10 | — | SP ADR REP COM | 05965X109 |
| ZLAB | ZAI LAB LTD | 250,000 | $5.308M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.302M | 0.0% | $14.08 | +68.6% | COM | 46134L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $5.255M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | FIRST DEFIANCE FINL CORP | 100,800 | $5.239M | 0.0% | $22.55 | — | COM | 32006W106 |
| VLGEA | VILLAGE SUPER MKT INC | 227,048 | $5.206M | 0.0% | $34.95 | -30.9% | CL A NEW | 927107409 |
| DB | DEUTSCHE BANK AG | 270,202 | $5.147M | 0.0% | $15.46 | +1.8% | NAMEN AKT | D18190898 |
| — | VTV THERAPEUTICS INC | 850,100 | $5.109M | 0.0% | $6.52 | — | CL A | 918385105 |
| — | ARCTURUS THERAPEUTICS LTD | 639,642 | $5.092M | 0.0% | $7.96 | — | SHS | M1492T105 |
| — | BALDWIN & LYONS INC | 211,472 | $5.065M | 0.0% | $24.16 | — | CL B | 057755209 |
| — | M D C HLDGS INC | 158,787 | $5.062M | 0.0% | $28.59 | — | COM | 552676108 |
| — | GLOBAL EAGLE ENTMT INC | 2,206,383 | $5.053M | 0.0% | $12.59 | — | COM | 37951D102 |
| GLD | SPDR GOLD TRUST | 40,178 | $4.968M | 0.0% | $125.75 | — | GOLD SHS | 78463V107 |
| NEXA | NEXA RES S A | 250,000 | $4.903M | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| VREX | VAREX IMAGING CORP | 120,774 | $4.852M | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| YUMC | YUM CHINA HLDGS INC | 120,172 | $4.809M | 0.0% | $28.34 | +45.2% | COM | 98850P109 |
| GSM | FERROGLOBE PLC | 294,275 | $4.767M | 0.0% | $9.11 | +63.7% | SHS | G33856108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,152 | $4.733M | 0.0% | $49.24 | +48.0% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,458 | $4.612M | 0.0% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | COOPER TIRE & RUBR CO | 129,324 | $4.572M | 0.0% | $35.35 | — | COM | 216831107 |
| — | TAUBMAN CTRS INC | 69,738 | $4.563M | 0.0% | $65.43 | — | COM | 876664103 |
| — | SYNGENTA AG | 48,916 | $4.541M | 0.0% | $77.84 | — | SPONSORED ADR | 87160A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,090 | $4.526M | 0.0% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP | 56,376 | $4.484M | 0.0% | $43.13 | +35.6% | COM | 958102105 |
| — | GRIFFIN INL RLTY INC | 122,000 | $4.477M | 0.0% | $28.52 | — | COM | 398231100 |
| — | BEMIS INC | 93,417 | $4.464M | 0.0% | $39.14 | — | COM | 081437105 |
| SIG | SIGNET JEWELERS LIMITED | 78,865 | $4.459M | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 325,000 | $4.453M | 0.0% | $19.20 | — | ADR | 65413A101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 159,450 | $4.415M | 0.0% | $22.96 | — | COM REP LLC IN | 16411W108 |
| CX | CEMEX SAB DE CV | 584,300 | $4.382M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| SCVL | SHOE CARNIVAL INC | 162,464 | $4.346M | 0.0% | $11.01 | +5.2% | COM | 824889109 |
| DVY | ISHARES TR | 43,526 | $4.29M | 0.0% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.285M | 0.0% | $12.90 | +155.6% | COM | 843380106 |
| — | NOVAVAX INC | 3,429,265 | $4.252M | 0.0% | $4.45 | — | COM | 670002104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,000 | $4.238M | 0.0% | $42.93 | +19.4% | COM | 04247X102 |
| — | PETROQUEST ENERGY INC | 2,240,000 | $4.234M | 0.0% | $1.89 | — | COM NEW | 716748306 |
| — | TORCHMARK CORP | 46,665 | $4.233M | 0.0% | $58.84 | — | COM | 891027104 |
| MU | MICRON TECHNOLOGY INC | 102,708 | $4.223M | 0.0% | $38.16 | +10.1% | COM | 595112103 |
| — | VERSO CORP | 238,682 | $4.193M | 0.0% | $6.45 | — | CL A | 92531L207 |
| — | MGM GROWTH PPTYS LLC | 143,300 | $4.177M | 0.0% | $29.15 | — | CL A COM | 55303A105 |
| FFIV | F5 NETWORKS INC | 31,622 | $4.15M | 0.0% | $95.18 | +30.5% | COM | 315616102 |
| RCKY | ROCKY BRANDS INC | 218,720 | $4.134M | 0.0% | $12.38 | +38.2% | COM | 774515100 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.131M | 0.0% | $33.19 | +3.2% | CL B | 817070105 |
| HPQ | HP INC | 195,584 | $4.109M | 0.0% | $11.16 | +45.5% | COM | 40434L105 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.078M | 0.0% | $32.10 | +9.1% | COM | 711040105 |
| HUM | HUMANA INC | 16,355 | $4.059M | 0.0% | $225.20 | +2.4% | COM | 444859102 |
| TRN | TRINITY INDS INC | 107,444 | $4.025M | 0.0% | $13.80 | +35.9% | COM | 896522109 |
| — | AEGEAN MARINE PETROLEUM NETW | 930,000 | $3.999M | 0.0% | $8.32 | — | SHS | Y0017S102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,730 | $3.987M | 0.0% | $144.47 | +11.9% | COM | 018581108 |
| KIM | KIMCO RLTY CORP | 217,168 | $3.941M | 0.0% | $14.53 | -14.3% | COM | 49446R109 |
| IWR | ISHARES TR | 18,876 | $3.929M | 0.0% | $163.13 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 70,717 | $3.913M | 0.0% | $42.47 | — | SPON ADR NEW | 904767704 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3.912M | 0.0% | $7.88 | -10.7% | COM | Y0207T100 |
| IBN | ICICI BK LTD | 401,072 | $3.903M | 0.0% | $17.56 | — | ADR | 45104G104 |
| HBM | HUDBAY MINERALS INC | 440,098 | $3.888M | 0.0% | $7.62 | +2.4% | COM | 443628102 |
| — | KKR & CO L P DEL | 184,264 | $3.88M | 0.0% | $21.01 | — | COM UNITS | 48248M102 |
| — | MOBILE TELESYSTEMS PJSC | 377,662 | $3.848M | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| — | ENCANA CORP | 287,890 | $3.838M | 0.0% | $8.80 | — | COM | 292505104 |
| FN | FABRINET | 133,500 | $3.831M | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| FAST | FASTENAL CO | 69,878 | $3.821M | 0.0% | $9.19 | +9.3% | COM | 311900104 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $3.813M | 0.0% | $9.27 | — | COM NEW | 75972A301 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,884 | $3.8M | 0.0% | $35.65 | — | SPN ADR RESTRD | 824596100 |
| ATR | APTARGROUP INC | 44,000 | $3.796M | 0.0% | $46.93 | +67.0% | COM | 038336103 |
| — | MERRIMACK PHARMACEUTICALS IN | 369,625 | $3.789M | 0.0% | $14.54 | — | COM NEW | 590328209 |
| — | FEDERAL REALTY INVT TR | 28,400 | $3.772M | 0.0% | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | AQUANTIA CORP | 323,800 | $3.669M | 0.0% | $11.33 | — | COM | 03842Q108 |
| ATNI | ATN INTL INC | 66,000 | $3.647M | 0.0% | $59.26 | -23.9% | COM | 00215F107 |
| RF | REGIONS FINL CORP NEW | 210,705 | $3.641M | 0.0% | $6.90 | +69.1% | COM | 7591EP100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,544 | $3.625M | 0.0% | $87.26 | — | COM CL A | 848574109 |
| — | PLATFORM SPECIALTY PRODS COR | 362,509 | $3.596M | 0.0% | $10.94 | — | COM | 72766Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,700 | $3.595M | 0.0% | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | L3 TECHNOLOGIES INC | 18,096 | $3.58M | 0.0% | $168.89 | — | COM | 502413107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,500 | $3.573M | 0.0% | $60.07 | +4.8% | COM | 00847X104 |
| SNAP | SNAP INC | 244,232 | $3.569M | 0.0% | $14.88 | -2.1% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 20,600 | $3.557M | 0.0% | $133.08 | +13.6% | COM | 91347P105 |
| AMH | AMERICAN HOMES 4 RENT | 162,713 | $3.554M | 0.0% | $21.49 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,294 | $3.554M | 0.0% | $8.49 | -29.7% | COM | 169656105 |
| CDE | COEUR MNG INC | 472,165 | $3.541M | 0.0% | $8.85 | -11.4% | COM NEW | 192108504 |
| OMF | ONEMAIN HLDGS INC | 135,928 | $3.533M | 0.0% | $27.06 | +2.1% | COM | 68268W103 |
| TITN | TITAN MACHY INC | 166,000 | $3.514M | 0.0% | $13.65 | +26.0% | COM | 88830R101 |
| HVT | HAVERTY FURNITURE INC | 155,114 | $3.514M | 0.0% | $23.50 | +2.4% | COM | 419596101 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.507M | 0.0% | $20.49 | -0.5% | COM | 68162K106 |
| — | POTASH CORP SASK INC | 169,998 | $3.487M | 0.0% | $32.43 | — | COM | 73755L107 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3.484M | 0.0% | $6.76 | +9.9% | COM | 68628V308 |
| — | ENSCO PLC | 588,452 | $3.478M | 0.0% | $20.75 | — | SHS CLASS A | G3157S106 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.474M | 0.0% | $6.12 | +15.2% | COM | 89656D101 |
| EFV | ISHARES TR | 62,400 | $3.445M | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 61,096 | $3.421M | 0.0% | $45.58 | +4.8% | COM NEW | 247361702 |
| IJS | ISHARES TR | 21,900 | $3.363M | 0.0% | $116.29 | — | SP SMCP600VL ETF | 464287879 |
| LUV | SOUTHWEST AIRLS CO | 51,286 | $3.357M | 0.0% | $51.66 | +2.8% | COM | 844741108 |
| PUMP | PROPETRO HLDG CORP | 165,279 | $3.332M | 0.0% | $13.31 | +27.3% | COM | 74347M108 |
| GDEN | GOLDEN ENTMT INC | 101,900 | $3.327M | 0.0% | $6.96 | +277.7% | COM | 381013101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 32,304 | $3.32M | 0.0% | $91.47 | — | SPON ADR B | 400506101 |
| FCN | FTI CONSULTING INC | 77,100 | $3.312M | 0.0% | $43.03 | -5.1% | COM | 302941109 |
| ENTG | ENTEGRIS INC | 108,163 | $3.294M | 0.0% | $23.10 | +27.2% | COM | 29362U104 |
| — | MAXIM INTEGRATED PRODS INC | 62,755 | $3.282M | 0.0% | $37.03 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 12,880 | $3.281M | 0.0% | $176.56 | +16.2% | COM | 38141G104 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.278M | 0.0% | $9.07 | -20.6% | COM | 493144109 |
| EPI | WISDOMTREE TR | 113,418 | $3.158M | 0.0% | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| — | NEXEO SOLUTIONS INC | 345,000 | $3.14M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | PACIFIC ETHANOL INC | 686,200 | $3.122M | 0.0% | $5.79 | — | COM PAR $.001 | 69423U305 |
| BDC | BELDEN INC | 40,254 | $3.106M | 0.0% | $69.56 | +15.8% | COM | 077454106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $3.097M | 0.0% | $2.33 | — | COM | 01167P101 |
| SE | SEA LTD | 231,400 | $3.085M | 0.0% | $13.33 | — | ADR | 81141R100 |
| GNTX | GENTEX CORP | 146,210 | $3.063M | 0.0% | $14.73 | +35.0% | COM | 371901109 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $3.061M | 0.0% | $12.91 | — | COM | 68827L101 |
| — | SPARTON CORP | 132,617 | $3.058M | 0.0% | $17.24 | — | COM | 847235108 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $3.047M | 0.0% | $10.62 | +19.1% | COM | 402307102 |
| CSX | CSX CORP | 54,964 | $3.024M | 0.0% | $7.55 | +110.1% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,701 | $3.006M | 0.0% | $99.43 | +22.6% | COM | 459506101 |
| PTC | PTC INC | 49,020 | $2.979M | 0.0% | $49.14 | +26.4% | COM | 69370C100 |
| EPP | ISHARES INC | 61,946 | $2.961M | 0.0% | $41.90 | — | MSCI PAC JP ETF | 464286665 |
| AGX | ARGAN INC | 64,840 | $2.918M | 0.0% | $34.93 | +37.3% | COM | 04010E109 |
| MERC | MERCER INTL INC | 200,000 | $2.86M | 0.0% | $4.47 | +131.9% | COM | 588056101 |
| NTAP | NETAPP INC | 51,372 | $2.841M | 0.0% | $27.55 | +47.1% | COM | 64110D104 |
| ET | ENERGY TRANSFER EQUITY L P | 163,564 | $2.823M | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| — | L BRANDS INC | 46,883 | $2.823M | 0.0% | $69.36 | — | COM | 501797104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.798M | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| ULBI | ULTRALIFE CORP | 426,600 | $2.794M | 0.0% | $6.33 | +6.0% | COM | 903899102 |
| LX | LEXINFINTECH HLDGS LTD | 200,000 | $2.78M | 0.0% | $13.90 | — | ADR | 528877103 |
| — | EGALET CORP | 2,732,700 | $2.733M | 0.0% | $12.31 | — | COM | 28226B104 |
| — | SCHNITZER STL INDS | 81,300 | $2.724M | 0.0% | $15.62 | — | CL A | 806882106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 262,400 | $2.7M | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| SLM | SLM CORP | 238,400 | $2.694M | 0.0% | $8.43 | +29.8% | COM | 78442P106 |
| — | UNILEVER N V | 47,463 | $2.673M | 0.0% | $40.30 | — | N Y SHS NEW | 904784709 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,289 | $2.637M | 0.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| OKE | ONEOK INC NEW | 49,102 | $2.624M | 0.0% | $32.06 | +0.0% | COM | 682680103 |
| IVZ | INVESCO LTD | 71,164 | $2.6M | 0.0% | $19.28 | +27.5% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 32,726 | $2.586M | 0.0% | $46.91 | +41.3% | SHS | G29183103 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $2.581M | 0.0% | $7.94 | — | COM | 18911Q102 |
| — | ORBCOMM INC | 250,000 | $2.545M | 0.0% | $8.17 | — | COM | 68555P100 |
| CGIP | CELADON GROUP INC | 395,300 | $2.53M | 0.0% | $6.70 | -1.8% | COM | 150838100 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.528M | 0.0% | $4.60 | +10.4% | COM | 763165107 |
| EEMA | ISHARES INC | 34,210 | $2.523M | 0.0% | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| RNGR | RANGER ENERGY SVCS INC | 272,400 | $2.514M | 0.0% | $12.95 | -14.6% | COM CL A | 75282U104 |
| BBY | BEST BUY INC | 36,712 | $2.513M | 0.0% | $27.60 | +59.2% | COM | 086516101 |
| RPM | RPM INTL INC | 47,331 | $2.481M | 0.0% | $32.11 | +62.9% | COM | 749685103 |
| — | KELLOGG CO | 36,380 | $2.474M | 0.0% | $40.97 | +9.1% | COM | 487836108 |
| — | ENVISION HEALTHCARE CORP | 71,400 | $2.468M | 0.0% | $63.30 | — | COM | 29414D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,827 | $2.43M | 0.0% | $52.35 | +45.3% | COM | 11133T103 |
| — | JAKKS PAC INC | 1,033,477 | $2.429M | 0.0% | $8.61 | — | COM | 47012E106 |
| — | YY INC | 21,399 | $2.42M | 0.0% | $93.88 | — | ADS REPCOM CLA | 98426T106 |
| HEZU | ISHARES TR | 80,348 | $2.395M | 0.0% | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| SJM | SMUCKER J M CO | 19,190 | $2.384M | 0.0% | $97.01 | -11.6% | COM NEW | 832696405 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.383M | 0.0% | $11.00 | — | CL A | G4182A102 |
| UNM | UNUM GROUP | 42,895 | $2.354M | 0.0% | $28.33 | +89.5% | COM | 91529Y106 |
| — | COMMERCEHUB INC | 113,265 | $2.332M | 0.0% | $15.92 | — | COM SER C | 20084V306 |
| — | REALOGY HLDGS CORP | 87,900 | $2.329M | 0.0% | $31.39 | — | COM | 75605Y106 |
| PPG | PPG INDS INC | 19,913 | $2.326M | 0.0% | $76.28 | +29.8% | COM | 693506107 |
| — | REGAL ENTMT GROUP | 100,713 | $2.318M | 0.0% | $18.00 | — | CL A | 758766109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 118,002 | $2.316M | 0.0% | $14.77 | +23.3% | COM | 56155L108 |
| — | BLACKSTONE GROUP L P | 71,930 | $2.303M | 0.0% | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 157,000 | $2.277M | 0.0% | $14.50 | — | COM | 78781P105 |
| — | LIFE STORAGE INC | 25,500 | $2.271M | 0.0% | $87.18 | — | COM | 53223X107 |
| — | DDR CORP | 246,020 | $2.205M | 0.0% | $13.53 | — | COM | 23317H102 |
| — | GNC HLDGS INC | 5,000,000 | $2.203M | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| WRB | BERKLEY W R CORP | 30,230 | $2.166M | 0.0% | $9.73 | +74.5% | COM | 084423102 |
| LEA | LEAR CORP | 12,104 | $2.139M | 0.0% | $139.03 | +7.3% | COM NEW | 521865204 |
| WB | WEIBO CORP | 20,315 | $2.102M | 0.0% | $101.20 | — | SPONSORED ADR | 948596101 |
| FDS | FACTSET RESH SYS INC | 10,875 | $2.096M | 0.0% | $97.14 | +82.2% | COM | 303075105 |
| — | NABRIVA THERAPEUTICS PLC | 350,000 | $2.093M | 0.0% | $11.23 | — | SHS | G63637105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,118 | $2.089M | 0.0% | $54.36 | +49.3% | COM NEW | 620076307 |
| — | CONTINENTAL MATLS CORP | 108,712 | $2.066M | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| EG | EVEREST RE GROUP LTD | 9,325 | $2.065M | 0.0% | $145.23 | +31.2% | COM | G3223R108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 80,028 | $2.054M | 0.0% | $25.67 | — | FTSE CHINA | 35473P819 |
| — | COUSINS PPTYS INC | 220,100 | $2.036M | 0.0% | $9.25 | — | COM | 222795106 |
| HOFT | HOOKER FURNITURE CORP | 47,918 | $2.034M | 0.0% | $16.66 | +179.9% | COM | 439038100 |
| ELV | ANTHEM INC | 9,009 | $2.027M | 0.0% | $158.03 | +21.1% | COM | 036752103 |
| — | LIBERTY PPTY TR | 47,039 | $2.023M | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 11,825 | $2.022M | 0.0% | $79.43 | +63.6% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 9,983 | $1.992M | 0.0% | $84.25 | +95.1% | COM | 701094104 |
| — | QUANTENNA COMMUNICATIONS INC | 161,964 | $1.976M | 0.0% | $12.20 | — | COM | 74766D100 |
| FLXS | FLEXSTEEL INDS INC | 42,036 | $1.967M | 0.0% | $16.27 | +140.3% | COM | 339382103 |
| — | CITRIX SYS INC | 22,149 | $1.95M | 0.0% | $73.50 | — | COM | 177376100 |
| JBLU | JETBLUE AIRWAYS CORP | 86,173 | $1.925M | 0.0% | $18.05 | +13.2% | COM | 477143101 |
| ABR | ARBOR RLTY TR INC | 222,500 | $1.923M | 0.0% | $6.31 | — | COM | 038923108 |
| — | SYNLOGIC INC | 197,722 | $1.918M | 0.0% | $19.02 | — | COM | 87166L100 |
| — | MICHAEL KORS HLDGS LTD | 30,219 | $1.902M | 0.0% | $58.19 | — | SHS | G60754101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 104,867 | $1.876M | 0.0% | $17.89 | — | SHS | N31738102 |
| — | FRANKLIN TEMPLETON ETF TR | 70,000 | $1.854M | 0.0% | $26.49 | — | FTSE HONG KONG | 35473P777 |
| MTUS | TIMKENSTEEL CORP | 120,900 | $1.836M | 0.0% | $17.67 | -14.0% | COM | 887399103 |
| — | NORDSTROM INC | 38,344 | $1.818M | 0.0% | $49.60 | — | COM | 655664100 |
| — | HOUSTON WIRE & CABLE CO | 250,000 | $1.8M | 0.0% | $5.55 | — | COM | 44244K109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.778M | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| UAL | UNITED CONTL HLDGS INC | 26,188 | $1.765M | 0.0% | $62.17 | +0.3% | COM | 910047109 |
| APPN | APPIAN CORP | 55,800 | $1.757M | 0.0% | $18.08 | +27.8% | CL A | 03782L101 |
| — | ANNALY CAP MGMT INC | 146,947 | $1.748M | 0.0% | $11.76 | — | COM | 035710409 |
| — | FOOT LOCKER INC | 37,065 | $1.737M | 0.0% | $46.63 | — | COM | 344849104 |
| CPB | CAMPBELL SOUP CO | 36,102 | $1.736M | 0.0% | $38.05 | -4.6% | COM | 134429109 |
| IEI | ISHARES TR | 13,965 | $1.706M | 0.0% | $124.67 | — | 3 7 YR TREAS BD | 464288661 |
| DRI | DARDEN RESTAURANTS INC | 17,731 | $1.703M | 0.0% | $57.51 | +17.3% | COM | 237194105 |
| DXJ | WISDOMTREE TR | 28,210 | $1.674M | 0.0% | $59.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $1.673M | 0.0% | $4.97 | — | COM PAR$.001 | 00211Y407 |
| KSS | KOHLS CORP | 30,762 | $1.669M | 0.0% | $38.63 | +19.1% | COM | 500255104 |
| IWF | ISHARES TR | 12,241 | $1.649M | 0.0% | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.59M | 0.0% | $13.19 | — | COM | 67984M100 |
| — | VIACOM INC NEW | 51,493 | $1.587M | 0.0% | $49.97 | — | CL B | 92553P201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,042 | $1.584M | 0.0% | $19.91 | +215.6% | COM | 800422107 |
| — | FLEX PHARMA INC | 452,600 | $1.58M | 0.0% | $16.91 | — | COM | 33938A105 |
| CMBS | ISHARES TR | 30,743 | $1.576M | 0.0% | $50.55 | — | CMBS ETF | 46429B366 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,521 | $1.571M | 0.0% | $79.62 | +2.0% | COM | 844895102 |
| — | BUFFALO WILD WINGS INC | 9,819 | $1.535M | 0.0% | $117.91 | — | COM | 119848109 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,791 | $1.533M | 0.0% | $89.66 | — | COM | 26138E109 |
| — | COUNTY BANCORP INC | 50,000 | $1.488M | 0.0% | $19.68 | — | COM | 221907108 |
| HWC | HANCOCK HLDG CO | 30,000 | $1.485M | 0.0% | $28.58 | +72.9% | COM | 410120109 |
| HCA | HCA HEALTHCARE INC | 16,755 | $1.472M | 0.0% | $75.23 | -0.7% | COM | 40412C101 |
| — | CELESTICA INC | 139,300 | $1.46M | 0.0% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| — | DUKE REALTY CORP | 53,000 | $1.442M | 0.0% | $19.14 | — | COM NEW | 264411505 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.442M | 0.0% | $10.71 | +92.6% | COM | 49428J109 |
| VTI | VANGUARD INDEX FDS | 10,487 | $1.439M | 0.0% | $124.72 | — | TOTAL STK MKT | 922908769 |
| FMC | F M C CORP | 15,100 | $1.429M | 0.0% | $26.18 | +149.5% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 25,733 | $1.429M | 0.0% | $44.52 | +19.5% | COM | 770323103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 243,400 | $1.419M | 0.0% | $12.13 | — | COM | 74373B109 |
| — | HEALTHCARE RLTY TR | 44,104 | $1.416M | 0.0% | $33.49 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 14,146 | $1.413M | 0.0% | $40.53 | +85.8% | COM | 665859104 |
| IVW | ISHARES TR | 9,198 | $1.405M | 0.0% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| GGG | GRACO INC | 31,038 | $1.403M | 0.0% | $33.61 | +16.2% | COM | 384109104 |
| EMB | ISHARES TR | 11,742 | $1.363M | 0.0% | $114.11 | — | JPMORGAN USD EMG | 464288281 |
| INGR | INGREDION INC | 9,692 | $1.356M | 0.0% | $86.65 | +52.3% | COM | 457187102 |
| — | NOVAN INC | 318,033 | $1.342M | 0.0% | $20.18 | — | COM | 66988N106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.327M | 0.0% | $26.54 | — | FTSE JAPAN ETF | 35473P744 |
| GRMN | GARMIN LTD | 22,138 | $1.319M | 0.0% | $40.31 | +19.2% | SHS | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,888 | $1.316M | 0.0% | $126.55 | +0.5% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,438 | $1.313M | 0.0% | $25.44 | +2.0% | FNF GROUP COM | 31620R303 |
| — | SENDGRID INC | 54,600 | $1.309M | 0.0% | $23.97 | — | COM | 816883102 |
| — | EQT GP HLDGS LP | 48,240 | $1.298M | 0.0% | $26.19 | — | COM UNIT REP | 26885J103 |
| — | BAZAARVOICE INC | 233,920 | $1.275M | 0.0% | $7.50 | — | COM | 073271108 |
| MCK | MCKESSON CORP | 8,038 | $1.254M | 0.0% | $160.83 | -13.6% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 47,581 | $1.248M | 0.0% | $18.75 | +1.0% | COM | 093671105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,219 | $1.242M | 0.0% | $35.25 | +105.2% | COM | 808625107 |
| KEY | KEYCORP NEW | 61,440 | $1.239M | 0.0% | $6.92 | +88.9% | COM | 493267108 |
| — | SPDR SERIES TRUST | 33,383 | $1.226M | 0.0% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| GPC | GENUINE PARTS CO | 12,829 | $1.219M | 0.0% | $69.42 | +3.9% | COM | 372460105 |
| UGI | UGI CORP NEW | 25,747 | $1.209M | 0.0% | $36.56 | +30.7% | COM | 902681105 |
| — | POWERSHARES ETF TRUST | 28,525 | $1.206M | 0.0% | $25.31 | — | CLEANTECH PORT | 73935X278 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.197M | 0.0% | $28.67 | +77.5% | COM | 754730109 |
| TFI | SPDR SER TR | 24,122 | $1.181M | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| RAIL | FREIGHTCAR AMER INC | 68,977 | $1.178M | 0.0% | $17.26 | 0.0% | COM | 357023100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,201 | $1.176M | 0.0% | $57.39 | +17.4% | COM NEW | 12541W209 |
| — | DELMAR PHARMACEUTICALS INC | 1,076,923 | $1.174M | 0.0% | $2.30 | — | COM NEW | 247078207 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $1.173M | 0.0% | $24.63 | +125.5% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 8,016 | $1.162M | 0.0% | $17.49 | +39.1% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,317 | $1.146M | 0.0% | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANTERO MIDSTREAM GP LP | 57,700 | $1.138M | 0.0% | $19.72 | — | COM SHS REPSTG | 03675Y103 |
| IWV | ISHARES TR | 7,174 | $1.135M | 0.0% | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| AGNC | AGNC INVT CORP | 55,812 | $1.126M | 0.0% | $20.17 | — | COM | 00123Q104 |
| PVH | PVH CORP | 8,200 | $1.125M | 0.0% | $81.14 | +59.1% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 12,935 | $1.116M | 0.0% | $51.26 | +38.0% | COM | 94106L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.114M | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| MAN | MANPOWERGROUP INC | 8,820 | $1.112M | 0.0% | $63.12 | +97.9% | COM | 56418H100 |
| NAVI | NAVIENT CORPORATION | 82,809 | $1.103M | 0.0% | $14.41 | -12.3% | COM | 63938C108 |
| PFG | PRINCIPAL FINL GROUP INC | 15,300 | $1.08M | 0.0% | $32.77 | +53.5% | COM | 74251V102 |
| GFF | GRIFFON CORP | 52,869 | $1.076M | 0.0% | $11.58 | +39.9% | COM | 398433102 |
| — | BIOPHARMX CORP | 9,749,615 | $1.074M | 0.0% | $0.84 | — | COM | 09072X101 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1.071M | 0.0% | $38.70 | — | COM NEW | 006351308 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,502 | $1.067M | 0.0% | $85.35 | — | CL A COM | 811065101 |
| IEUR | ISHARES TR | 21,135 | $1.06M | 0.0% | $48.36 | — | CORE MSCI EURO | 46434V738 |
| DG | DOLLAR GEN CORP NEW | 11,115 | $1.034M | 0.0% | $71.54 | +8.2% | COM | 256677105 |
| — | EATON VANCE CORP | 18,287 | $1.031M | 0.0% | $43.84 | — | COM NON VTG | 278265103 |
| IWD | ISHARES TR | 8,106 | $1.008M | 0.0% | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | MICRO FOCUS INTERNATIONAL PL | 29,769 | $1M | 0.0% | $31.89 | — | SPON ADR NEW | 594837304 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $999K | 0.0% | $16.10 | -77.7% | SHS EURO | N71542109 |
| MAS | MASCO CORP | 22,683 | $997K | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| UDR | UDR INC | 25,770 | $993K | 0.0% | $18.31 | +58.4% | COM | 902653104 |
| SBCF | SEACOAST BKG CORP FLA | 38,565 | $972K | 0.0% | $23.81 | +5.1% | COM NEW | 811707801 |
| RMD | RESMED INC | 11,255 | $953K | 0.0% | $68.34 | +11.6% | COM | 761152107 |
| IWP | ISHARES TR | 7,787 | $939K | 0.0% | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 14,197 | $918K | 0.0% | $31.87 | +74.0% | COM | 302130109 |
| VRSN | VERISIGN INC | 8,018 | $918K | 0.0% | $96.16 | +15.1% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 4,077 | $912K | 0.0% | $264.55 | -20.0% | COM | 90384S303 |
| SMIN | ISHARES TR | 17,300 | $909K | 0.0% | $52.54 | — | MSCI INDIA SM CP | 46429B614 |
| — | OVASCIENCE INC | 635,854 | $890K | 0.0% | $21.57 | — | COM | 69014Q101 |
| — | CIMAREX ENERGY CO | 7,289 | $889K | 0.0% | $93.80 | — | COM | 171798101 |
| PII | POLARIS INDS INC | 6,995 | $867K | 0.0% | $89.28 | +32.9% | COM | 731068102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,500 | $863K | 0.0% | $17.24 | -59.0% | COM | 42330P107 |
| ROL | ROLLINS INC | 18,128 | $844K | 0.0% | $17.99 | +2.9% | COM | 775711104 |
| XYL | XYLEM INC | 12,238 | $835K | 0.0% | $30.62 | +96.9% | COM | 98419M100 |
| NYT | NEW YORK TIMES CO | 44,123 | $816K | 0.0% | $9.13 | +89.4% | CL A | 650111107 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $812K | 0.0% | $1.78 | — | SHS A | Y27183105 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,299 | $811K | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,406 | $790K | 0.0% | $68.78 | — | SPON ADR | 647581107 |
| HRL | HORMEL FOODS CORP | 21,527 | $783K | 0.0% | $27.05 | +0.8% | COM | 440452100 |
| — | HORIZON PHARMA PLC | 53,200 | $777K | 0.0% | $15.63 | — | SHS | G4617B105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,526 | $764K | 0.0% | $62.19 | +65.1% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 9,594 | $754K | 0.0% | $62.51 | +6.6% | COM | 550021109 |
| JKHY | HENRY JACK & ASSOC INC | 6,321 | $739K | 0.0% | $91.82 | +10.5% | COM | 426281101 |
| FRD | FRIEDMAN INDS INC | 130,000 | $738K | 0.0% | $5.32 | -1.6% | COM | 358435105 |
| CARG | CARGURUS INC | 24,200 | $726K | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,089 | $722K | 0.0% | $31.15 | — | NY REG SH NEW | 500472303 |
| AFIIQ | ARMSTRONG FLOORING INC | 42,633 | $721K | 0.0% | $17.74 | -8.6% | COM | 04238R106 |
| TGNA | TEGNA INC | 51,200 | $721K | 0.0% | $15.86 | -17.5% | COM | 87901J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,775 | $706K | 0.0% | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $705K | 0.0% | $47.57 | +59.2% | COM | 229899109 |
| SHY | ISHARES TR | 8,390 | $704K | 0.0% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| VALE | VALE S A | 55,399 | $678K | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | PHI INC | 57,600 | $675K | 0.0% | $33.54 | — | COM VTG | 69336T106 |
| CCJ | CAMECO CORP | 73,000 | $674K | 0.0% | $10.73 | -15.9% | COM | 13321L108 |
| — | LEJU HLDGS LTD | 466,670 | $672K | 0.0% | $6.49 | — | SPONSORED ADS | 50187J108 |
| CARS | CARS COM INC | 23,032 | $664K | 0.0% | $26.60 | -2.8% | COM | 14575E105 |
| — | REDFIN CORP | 21,000 | $658K | 0.0% | $25.07 | — | COM | 75737F108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,059 | $656K | 0.0% | $21.12 | — | COM SER C | 25470F302 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,800 | $655K | 0.0% | $43.33 | — | SPON ADR | 400501102 |
| — | LIBERTY GLOBAL PLC | 19,103 | $646K | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| — | ATHENAHEALTH INC | 4,847 | $645K | 0.0% | $99.90 | — | COM | 04685W103 |
| TTC | TORO CO | 9,795 | $639K | 0.0% | $66.90 | -5.2% | COM | 891092108 |
| L | LOEWS CORP | 12,678 | $635K | 0.0% | $43.50 | +9.6% | COM | 540424108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,949 | $635K | 0.0% | $64.43 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC CORP | 7,787 | $634K | 0.0% | $54.14 | +34.6% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 22,034 | $628K | 0.0% | $28.28 | — | COM | 48203R104 |
| — | TWITTER INC | 25,525 | $613K | 0.0% | $18.12 | — | COM | 90184L102 |
| — | GARDNER DENVER HLDGS INC | 17,900 | $607K | 0.0% | $21.61 | — | COM | 36555P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,417 | $601K | 0.0% | $62.61 | +22.2% | COM | 22822V101 |
| — | SCANA CORP NEW | 15,015 | $597K | 0.0% | $52.94 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 31,835 | $595K | 0.0% | $18.11 | — | COM | 712704105 |
| DEM | WISDOMTREE TR | 13,128 | $595K | 0.0% | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,704 | $586K | 0.0% | $45.08 | — | ALLWRLD EX US | 922042775 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,009 | $561K | 0.0% | $42.05 | — | COM | 637417106 |
| IWS | ISHARES TR | 6,279 | $560K | 0.0% | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 21,400 | $557K | 0.0% | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES QQQ TRUST | 3,523 | $549K | 0.0% | $78.36 | — | UNIT SER 1 | 73935A104 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $549K | 0.0% | $5.85 | +84.6% | COM | 309627107 |
| CAG | CONAGRA BRANDS INC | 14,303 | $539K | 0.0% | $27.38 | -4.7% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 8,293 | $530K | 0.0% | $38.81 | — | TECHNOLOGY | 81369Y803 |
| — | AVON PRODS INC | 243,466 | $523K | 0.0% | $18.20 | — | COM | 054303102 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $509K | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,000 | $503K | 0.0% | $25.15 | — | FTSE BRAZIL | 35473P835 |
| — | HARRIS CORP DEL | 3,504 | $496K | 0.0% | $105.50 | — | COM | 413875105 |
| — | MIDSTATES PETE CO INC | 29,760 | $493K | 0.0% | $20.74 | — | COM PAR | 59804T407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,711 | $491K | 0.0% | $50.13 | +52.1% | COM | 81725T100 |
| CPRT | COPART INC | 11,379 | $491K | 0.0% | $8.35 | +16.6% | COM | 217204106 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $487K | 0.0% | $17.60 | — | COM | 33738E109 |
| MD | MEDNAX INC | 9,096 | $486K | 0.0% | $59.64 | -20.9% | COM | 58502B106 |
| — | COOPER COS INC | 2,229 | $485K | 0.0% | $126.06 | — | COM NEW | 216648402 |
| WIT | WIPRO LTD | 87,622 | $479K | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| — | BUCKEYE PARTNERS L P | 9,650 | $478K | 0.0% | $78.51 | — | UNIT LTD PARTN | 118230101 |
| — | SENIOR HSG PPTYS TR | 23,406 | $448K | 0.0% | $20.04 | — | SH BEN INT | 81721M109 |
| — | COVANTA HLDG CORP | 26,100 | $441K | 0.0% | $18.98 | — | COM | 22282E102 |
| VFH | VANGUARD WORLD FDS | 6,263 | $439K | 0.0% | $56.34 | — | FINANCIALS ETF | 92204A405 |
| EWT | ISHARES INC | 12,050 | $436K | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| VNQ | VANGUARD INDEX FDS | 5,253 | $436K | 0.0% | $83.17 | — | REIT ETF | 922908553 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $424K | 0.0% | $30.38 | — | COM | 212015101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,237 | $420K | 0.0% | $32.35 | — | COM | 681936100 |
| SEIC | SEI INVESTMENTS CO | 5,719 | $411K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,177 | $402K | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| — | CBS CORP NEW | 6,788 | $400K | 0.0% | $62.44 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $399K | 0.0% | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | XEROX CORP | 13,548 | $394K | 0.0% | $31.07 | — | COM NEW | 984121608 |
| SON | SONOCO PRODS CO | 7,395 | $393K | 0.0% | $37.15 | +6.8% | COM | 835495102 |
| WSM | WILLIAMS SONOMA INC | 7,573 | $392K | 0.0% | $20.11 | +5.4% | COM | 969904101 |
| — | LIBERTY INTERACTIVE CORP | 15,800 | $386K | 0.0% | $26.97 | — | QVC GP COM SER A | 53071M104 |
| — | BED BATH & BEYOND INC | 17,487 | $385K | 0.0% | $30.62 | — | COM | 075896100 |
| CRI | CARTER INC | 3,198 | $376K | 0.0% | $70.78 | +15.6% | COM | 146229109 |
| MHK | MOHAWK INDS INC | 1,325 | $366K | 0.0% | $215.23 | +24.7% | COM | 608190104 |
| RVTY | PERKINELMER INC | 4,973 | $364K | 0.0% | $34.30 | +104.8% | COM | 714046109 |
| — | KAYNE ANDERSON MLP INVT CO | 19,000 | $362K | 0.0% | $19.05 | — | COM | 486606106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,038 | $359K | 0.0% | $30.43 | — | UNIT LTD INT | 822634101 |
| VOO | VANGUARD INDEX FDS | 1,455 | $357K | 0.0% | $217.73 | — | S&P 500 ETF SHS | 922908363 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $353K | 0.0% | $12.84 | — | COM | 465893105 |
| NJR | NEW JERSEY RES | 8,762 | $352K | 0.0% | $20.79 | +56.1% | COM | 646025106 |
| — | SANCHEZ ENERGY CORP | 65,660 | $349K | 0.0% | $8.75 | — | COM | 79970Y105 |
| VXUS | VANGUARD STAR FD | 6,064 | $344K | 0.0% | $52.02 | — | VG TL INTL STK F | 921909768 |
| — | STERICYCLE INC | 5,050 | $343K | 0.0% | $112.15 | — | COM | 858912108 |
| — | FLIR SYS INC | 7,300 | $340K | 0.0% | $40.38 | — | COM | 302445101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,198 | $340K | 0.0% | $36.92 | — | COM | 36467J108 |
| EWG | ISHARES INC | 10,000 | $330K | 0.0% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| RACE | FERRARI N V | 3,114 | $327K | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,360 | $310K | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,573 | $310K | 0.0% | $33.88 | +6.8% | COM | 419870100 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $308K | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $307K | 0.0% | $52.77 | — | SHS CL A | G5480U104 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $307K | 0.0% | $14.10 | — | COM | 89678F100 |
| ATHM | AUTOHOME INC | 4,698 | $304K | 0.0% | $64.71 | — | SP ADR RP CL A | 05278C107 |
| FHI | FEDERATED INVS INC PA | 8,339 | $301K | 0.0% | $19.60 | +15.3% | CL B | 314211103 |
| BF/A | BROWN FORMAN CORP | 4,465 | $300K | 0.0% | $26.97 | +13.4% | CL A | 115637100 |
| MCI | BARINGS CORPORATE INVS | 19,433 | $297K | 0.0% | $17.13 | — | COM | 06759X107 |
| — | NATIONAL OILWELL VARCO INC | 8,239 | $297K | 0.0% | $68.90 | — | COM | 637071101 |
| WSO | WATSCO INC | 1,738 | $296K | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | TUPPERWARE BRANDS CORP | 4,708 | $295K | 0.0% | $61.76 | — | COM | 899896104 |
| ACWI | ISHARES TR | 4,078 | $294K | 0.0% | $68.72 | — | MSCI ACWI ETF | 464288257 |
| POOL | POOL CORPORATION | 2,263 | $293K | 0.0% | $100.08 | +10.8% | COM | 73278L105 |
| RL | RALPH LAUREN CORP | 2,809 | $292K | 0.0% | $138.06 | -43.0% | CL A | 751212101 |
| — | MOMO INC | 11,928 | $292K | 0.0% | $24.48 | — | ADR | 60879B107 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $290K | 0.0% | $23.19 | +18.3% | COM NEW | 879433829 |
| AWR | AMERICAN STS WTR CO | 4,982 | $289K | 0.0% | $35.27 | +33.3% | COM | 029899101 |
| — | LIBERTY GLOBAL PLC | 8,000 | $289K | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| — | ENERGY TRANSFER PARTNERS LP | 16,081 | $288K | 0.0% | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| TER | TERADYNE INC | 6,733 | $282K | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | SPIRIT RLTY CAP INC NEW | 32,472 | $279K | 0.0% | $9.24 | — | COM | 84860W102 |
| HSIC | SCHEIN HENRY INC | 3,908 | $273K | 0.0% | $46.51 | +24.7% | COM | 806407102 |
| NEU | NEWMARKET CORP | 681 | $271K | 0.0% | $368.90 | -6.8% | COM | 651587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,577 | $270K | 0.0% | $11.12 | — | ORD | G5876H105 |
| VVV | VALVOLINE INC | 10,739 | $269K | 0.0% | $23.06 | +4.8% | COM | 92047W101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,000 | $264K | 0.0% | $26.40 | — | FTSE SOUTH KOREA | 35473P710 |
| BTU | PEABODY ENERGY CORP NEW | 6,653 | $262K | 0.0% | $24.54 | +15.1% | COM | 704551100 |
| AZO | AUTOZONE INC | 364 | $258K | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| CASS | CASS INFORMATION SYS INC | 4,392 | $256K | 0.0% | $38.94 | +4.7% | COM | 14808P109 |
| MPLX | MPLX LP | 7,211 | $256K | 0.0% | $35.89 | — | COM UNIT REP LTD | 55336V100 |
| WPC | W P CAREY INC | 3,708 | $255K | 0.0% | $68.77 | — | COM | 92936U109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,000 | $254K | 0.0% | $25.40 | — | FTSE TAIWAN | 35473P686 |
| DLB | DOLBY LABORATORIES INC | 4,072 | $252K | 0.0% | $46.70 | +15.6% | COM | 25659T107 |
| EPR | EPR PPTYS | 3,816 | $250K | 0.0% | $69.18 | — | COM SH BEN INT | 26884U109 |
| EWL | ISHARES INC | 7,000 | $249K | 0.0% | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| VOT | VANGUARD INDEX FDS | 1,938 | $248K | 0.0% | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| MSM | MSC INDL DIRECT INC | 2,569 | $248K | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| DKS | DICKS SPORTING GOODS INC | 8,566 | $247K | 0.0% | $36.17 | -40.4% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 2,370 | $247K | 0.0% | $104.22 | — | COM | 515098101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,000 | $247K | 0.0% | $24.70 | — | FTSE MEXICO | 35473P736 |
| — | BRIDGE BANCORP INC | 6,993 | $245K | 0.0% | $33.30 | — | COM | 108035106 |
| VGT | VANGUARD WORLD FDS | 1,488 | $245K | 0.0% | $135.75 | — | INF TECH ETF | 92204A702 |
| — | QEP RES INC | 25,405 | $243K | 0.0% | $18.41 | — | COM | 74733V100 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $236K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $233K | 0.0% | $206.12 | — | UT SER 1 | 78467X109 |
| CBU | COMMUNITY BK SYS INC | 4,230 | $227K | 0.0% | $41.42 | +3.7% | COM | 203607106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,465 | $226K | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,277 | $224K | 0.0% | $37.63 | +33.4% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 1,985 | $222K | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| XBI | SPDR SERIES TRUST | 2,620 | $222K | 0.0% | $86.64 | — | S&P BIOTECH | 78464A870 |
| WTM | WHITE MTNS INS GROUP LTD | 260 | $221K | 0.0% | $583.58 | +49.8% | COM | G9618E107 |
| WEN | WENDYS CO | 13,413 | $220K | 0.0% | $11.05 | +37.5% | COM | 95058W100 |
| — | SOUTH JERSEY INDS INC | 6,980 | $218K | 0.0% | $28.57 | — | COM | 838518108 |
| ISCB | ISHARES TR | 1,250 | $218K | 0.0% | $161.60 | — | MRGSTR SM CP ETF | 464288505 |
| XLI | SELECT SECTOR SPDR TR | 2,850 | $216K | 0.0% | $70.88 | — | SBI INT-INDS | 81369Y704 |
| NUS | NU SKIN ENTERPRISES INC | 3,154 | $215K | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| CHRS | COHERUS BIOSCIENCES INC | 24,000 | $211K | 0.0% | $30.43 | -64.8% | COM | 19249H103 |
| XLY | SELECT SECTOR SPDR TR | 2,121 | $209K | 0.0% | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| — | VANECK VECTORS ETF TR | 10,890 | $207K | 0.0% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| KMX | CARMAX INC | 3,192 | $205K | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| FLO | FLOWERS FOODS INC | 10,508 | $203K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| CHH | CHOICE HOTELS INTL INC | 2,608 | $202K | 0.0% | $68.14 | 0.0% | COM | 169905106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,308 | $200K | 0.0% | $24.07 | — | COM | 61022P100 |
| PBI | PITNEY BOWES INC | 17,740 | $198K | 0.0% | $14.32 | -17.7% | COM | 724479100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 24,965 | $192K | 0.0% | $7.32 | — | COM | 76973Q105 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $181K | 0.0% | $14.12 | — | SPON ADR L SHS | 02364W105 |
| STKL | SUNOPTA INC | 22,346 | $173K | 0.0% | $8.34 | 0.0% | COM | 8676EP108 |
| UPBD | RENT A CTR INC NEW | 15,517 | $172K | 0.0% | $10.95 | 0.0% | COM | 76009N100 |
| UAA | UNDER ARMOUR INC | 10,890 | $157K | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | APRICUS BIOSCIENCES INC | 75,372 | $139K | 0.0% | $1.53 | — | COM NEW | 03832V307 |
| — | COLONY NORTHSTAR INC | 12,095 | $138K | 0.0% | $14.12 | — | CL A COM | 19625W104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $108K | 0.0% | $0.30 | — | -W EXP 99/99/999 | G4182A128 |
| — | DEPOMED INC | 13,332 | $107K | 0.0% | $9.67 | — | COM | 249908104 |
| — | CORMEDIX INC | 180,749 | $91,000 | 0.0% | $2.96 | — | COM | 21900C100 |
| KGC | KINROSS GOLD CORP | 18,561 | $80,000 | 0.0% | $3.71 | +12.2% | COM NO PAR | 496902404 |
| SEE | SEALED AIR CORP NEW | 1,405 | $69,000 | 0.0% | $38.94 | +2.0% | COM | 81211K100 |
| — | NOVELION THERAPEUTICS INC | 16,081 | $50,000 | 0.0% | $9.63 | — | COM NEW | 67001K202 |
| — | EASTMAN KODAK CO | 48,582 | $0 | 0.0% | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 48,582 | $0 | 0.0% | $8.35 | — | -W EXP 09/03/201 | 277461141 |