Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $197.3B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,638,857 | $4.804B | 2.4% | $30.62 | +175.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 60,105,409 | $3.15B | 1.6% | $35.78 | +33.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 35,941,560 | $2.883B | 1.5% | $59.03 | +14.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 204,957,949 | $2.763B | 1.4% | $21.35 | — | COM | 369604103 |
| AAPL | APPLE INC | 16,413,271 | $2.754B | 1.4% | $20.89 | +93.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 49,101,614 | $2.675B | 1.4% | $36.46 | +15.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,241,467 | $2.666B | 1.4% | $37.83 | +141.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 32,541,775 | $2.518B | 1.3% | $52.97 | +35.4% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 29,970,085 | $1.912B | 1.0% | $59.27 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 1,259,410 | $1.823B | 0.9% | $16.89 | +323.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 26,755,830 | $1.804B | 0.9% | $45.45 | +14.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 38,962,463 | $1.74B | 0.9% | $30.90 | +4.1% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 15,119,741 | $1.682B | 0.9% | $36.43 | +14.7% | COM | 816851109 |
| PEP | PEPSICO INC | 15,271,835 | $1.667B | 0.8% | $59.15 | +50.9% | COM | 713448108 |
| C | CITIGROUP INC | 24,180,535 | $1.632B | 0.8% | $36.09 | +59.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 44,577,923 | $1.582B | 0.8% | $17.14 | +41.4% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 5,026,065 | $1.411B | 0.7% | $120.33 | +118.9% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,528,395 | $1.382B | 0.7% | $129.79 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 13,473,237 | $1.353B | 0.7% | $85.60 | +17.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 11,762,914 | $1.341B | 0.7% | $67.76 | +25.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 13,874,271 | $1.329B | 0.7% | $63.05 | +37.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 28,884,253 | $1.321B | 0.7% | $33.37 | +32.6% | COM | 68389X105 |
| BIDU | BAIDU INC | 5,798,999 | $1.294B | 0.7% | $172.78 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 37,387,405 | $1.278B | 0.6% | $28.31 | +12.3% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,132,773 | $1.25B | 0.6% | $37.24 | — | SPONSORED ADR | 881624209 |
| — | TIME WARNER INC | 13,109,217 | $1.24B | 0.6% | $86.26 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 28,716,183 | $1.232B | 0.6% | $15.62 | +114.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,180,261 | $1.224B | 0.6% | $36.76 | +49.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 11,709,967 | $1.217B | 0.6% | $47.58 | +82.5% | COM | 882508104 |
| NVS | NOVARTIS A G | 14,801,098 | $1.197B | 0.6% | $80.85 | — | SPONSORED ADR | 66987V109 |
| UBS | UBS GROUP AG | 67,542,854 | $1.188B | 0.6% | $15.58 | +22.0% | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 21,547,420 | $1.173B | 0.6% | $34.69 | +38.6% | COM NEW | 026874784 |
| MET | METLIFE INC | 25,111,958 | $1.152B | 0.6% | $29.47 | +25.7% | COM | 59156R108 |
| — | DOWDUPONT INC | 17,718,291 | $1.129B | 0.6% | $69.23 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 14,032,561 | $1.087B | 0.6% | $45.92 | +22.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,071,403 | $1.063B | 0.5% | $72.24 | +126.6% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 6,457,277 | $1.039B | 0.5% | $64.71 | +128.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,726,624 | $1.03B | 0.5% | $76.92 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,479,752 | $1.027B | 0.5% | $28.58 | +15.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 11,238,318 | $1.024B | 0.5% | $57.47 | +36.8% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 13,442,882 | $1.013B | 0.5% | $45.41 | +29.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 13,143,572 | $981M | 0.5% | $54.70 | +1.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,528,078 | $943M | 0.5% | $59.65 | +97.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,228,071 | $926M | 0.5% | $63.46 | +70.7% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 21,847,532 | $917M | 0.5% | $16.53 | +95.5% | COM | 174610105 |
| V | VISA INC | 7,618,538 | $911M | 0.5% | $59.26 | +93.7% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 5,385,943 | $906M | 0.5% | $279.95 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 24,874,605 | $904M | 0.5% | $29.07 | +22.9% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,869,189 | $893M | 0.5% | $18.25 | +1.6% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 11,150,063 | $884M | 0.4% | $61.04 | +11.2% | COM | 742718109 |
| — | ANADARKO PETE CORP | 14,563,236 | $880M | 0.4% | $56.04 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,892,663 | $877M | 0.4% | $46.94 | +50.4% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,795,881 | $870M | 0.4% | $214.89 | +63.6% | CL A | 16119P108 |
| VOYA | VOYA FINL INC | 16,923,617 | $855M | 0.4% | $29.03 | +59.8% | COM | 929089100 |
| ALB | ALBEMARLE CORP | 9,036,660 | $838M | 0.4% | $57.17 | +72.7% | COM | 012653101 |
| SNY | SANOFI | 20,832,580 | $835M | 0.4% | $49.79 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 3,773,404 | $834M | 0.4% | $72.70 | +150.3% | COM | 369550108 |
| — | CELGENE CORP | 9,256,399 | $826M | 0.4% | $102.30 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 3,744,936 | $812M | 0.4% | $82.50 | +135.8% | COM | 075887109 |
| — | PRAXAIR INC | 5,614,988 | $810M | 0.4% | $111.97 | — | COM | 74005P104 |
| — | BANK AMER CORP | 613,818 | $791M | 0.4% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 7,464,644 | $781M | 0.4% | $66.35 | +28.8% | CL B | 911312106 |
| META | FACEBOOK INC | 4,841,214 | $774M | 0.4% | $51.70 | +244.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,994,675 | $767M | 0.4% | $71.48 | +96.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 12,149,443 | $756M | 0.4% | $45.28 | +23.3% | COM | 126650100 |
| — | SYMANTEC CORP | 29,157,158 | $754M | 0.4% | $22.08 | — | COM | 871503108 |
| KO | COCA COLA CO | 16,623,444 | $722M | 0.4% | $32.49 | +7.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 5,668,572 | $713M | 0.4% | $93.72 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 678,134 | $700M | 0.4% | $36.21 | +51.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 4,359,017 | $693M | 0.4% | $62.57 | +116.9% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 37,053,654 | $691M | 0.4% | $11.10 | +30.4% | COM | 44107P104 |
| AMGN | AMGEN INC | 4,049,345 | $690M | 0.3% | $74.70 | +93.3% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 8,251,229 | $688M | 0.3% | $98.55 | -11.5% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 6,890,613 | $685M | 0.3% | $58.71 | +17.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 45,446,733 | $684M | 0.3% | $14.31 | -22.6% | COM | 49456B101 |
| BAC | BANK AMER CORP | 22,771,347 | $683M | 0.3% | $18.00 | +44.8% | COM | 060505104 |
| USB | US BANCORP DEL | 13,504,007 | $682M | 0.3% | $29.47 | +35.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 10,172,463 | $676M | 0.3% | $41.26 | +44.5% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,382,877 | $674M | 0.3% | $57.43 | +0.0% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 18,931,903 | $667M | 0.3% | $33.07 | -3.9% | SHS | G51502105 |
| CB | CHUBB LIMITED | 4,802,858 | $657M | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| BKR | BAKER HUGHES A GE CO | 23,505,931 | $653M | 0.3% | $28.18 | -13.0% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC DEL | 26,256,271 | $653M | 0.3% | $16.70 | +14.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 3,996,022 | $653M | 0.3% | $20.07 | +57.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 10,915,312 | $647M | 0.3% | $34.45 | +27.0% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 17,503,158 | $642M | 0.3% | $33.94 | — | CL A | 90130A101 |
| NOW | SERVICENOW INC | 3,826,749 | $633M | 0.3% | $12.91 | +139.1% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 9,720,611 | $630M | 0.3% | $59.32 | -6.0% | COM | 806857108 |
| — | RAYTHEON CO | 2,891,655 | $624M | 0.3% | $113.25 | — | COM NEW | 755111507 |
| RIO | RIO TINTO PLC | 12,108,093 | $624M | 0.3% | $44.75 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 11,818,749 | $615M | 0.3% | $26.62 | +50.5% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 5,144,383 | $610M | 0.3% | $88.19 | +13.9% | COM | 00751Y106 |
| COTY | COTY INC | 32,962,804 | $603M | 0.3% | $16.42 | +9.0% | COM CL A | 222070203 |
| TGT | TARGET CORP | 8,673,191 | $602M | 0.3% | $47.02 | +24.3% | COM | 87612E106 |
| — | QIAGEN NV | 18,596,011 | $601M | 0.3% | $29.03 | — | SHS NEW | N72482123 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,548,506 | $595M | 0.3% | $40.75 | +12.6% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,476,572 | $595M | 0.3% | $53.31 | 0.0% | SHS | G8060N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,405,735 | $594M | 0.3% | $118.97 | — | SPONSORED ADR | 03524A108 |
| — | MONSANTO CO NEW | 5,021,903 | $586M | 0.3% | $105.19 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 51,992,097 | $576M | 0.3% | $8.07 | -7.2% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 12,662,118 | $576M | 0.3% | $23.68 | +47.6% | COM | 98389B100 |
| BA | BOEING CO | 1,737,835 | $570M | 0.3% | $143.58 | +124.9% | COM | 097023105 |
| DOV | DOVER CORP | 5,768,739 | $567M | 0.3% | $40.77 | +77.8% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,535,866 | $550M | 0.3% | $58.11 | +77.3% | ORD | M22465104 |
| ABT | ABBOTT LABS | 9,042,686 | $542M | 0.3% | $30.75 | +71.0% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 7,388,435 | $540M | 0.3% | $46.64 | +43.0% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,118,214 | $528M | 0.3% | $29.29 | +64.4% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 9,084,078 | $515M | 0.3% | $43.31 | +35.1% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 13,175,265 | $513M | 0.3% | $36.17 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 3,512,856 | $511M | 0.3% | $72.23 | +58.9% | COM | 03027X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,572,865 | $507M | 0.3% | $60.10 | +35.1% | COM | 780087102 |
| — | CIT GROUP INC | 9,732,866 | $501M | 0.3% | $46.43 | — | COM NEW | 125581801 |
| ECL | ECOLAB INC | 3,623,337 | $497M | 0.3% | $81.86 | +50.9% | COM | 278865100 |
| BP | BP PLC | 11,795,508 | $478M | 0.2% | $39.58 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 6,023,816 | $470M | 0.2% | $38.73 | +89.3% | COM | 778296103 |
| PCG | PG&E CORP | 10,671,724 | $469M | 0.2% | $42.21 | -0.6% | COM | 69331C108 |
| — | MARATHON OIL CORP | 29,020,045 | $468M | 0.2% | $22.93 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 4,004,594 | $466M | 0.2% | $57.16 | +98.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,907,111 | $455M | 0.2% | $73.97 | +84.8% | COM | 580135101 |
| IP | INTL PAPER CO | 8,344,824 | $446M | 0.2% | $27.18 | +44.3% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 1,260,055 | $440M | 0.2% | $62.93 | +367.7% | COM | 666807102 |
| ALLY | ALLY FINL INC | 16,166,540 | $439M | 0.2% | $18.01 | +25.3% | COM | 02005N100 |
| ADBE | ADOBE SYS INC | 2,014,997 | $435M | 0.2% | $69.12 | +194.2% | COM | 00724F101 |
| PNR | PENTAIR PLC | 6,216,889 | $424M | 0.2% | $41.76 | +1.4% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 3,128,573 | $421M | 0.2% | $72.60 | +55.7% | COM | 907818108 |
| — | ALTABA INC | 5,615,610 | $416M | 0.2% | $62.83 | — | COM | 021346101 |
| MO | ALTRIA GROUP INC | 6,642,489 | $414M | 0.2% | $16.28 | +124.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,359,665 | $413M | 0.2% | $32.47 | +141.8% | COM | 00287Y109 |
| — | ALLEGHANY CORP DEL | 671,476 | $413M | 0.2% | $391.58 | — | COM | 017175100 |
| EQIX | EQUINIX INC | 984,057 | $412M | 0.2% | $235.13 | +53.8% | COM PAR $0.001 | 29444U700 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,659,346 | $411M | 0.2% | $21.56 | +49.2% | COM | 136069101 |
| DXC | DXC TECHNOLOGY CO | 3,951,847 | $397M | 0.2% | $63.01 | +32.4% | COM | 23355L106 |
| — | NEXTERA ENERGY INC | 5,408,277 | $394M | 0.2% | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| — | DISH NETWORK CORP | 10,297,530 | $390M | 0.2% | $52.18 | — | CL A | 25470M109 |
| IVV | ISHARES TR | 1,469,194 | $390M | 0.2% | $213.46 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,155,907 | $389M | 0.2% | $7.24 | +83.4% | COM | 42824C109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,814,112 | $387M | 0.2% | $40.11 | +48.1% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 2,181,758 | $385M | 0.2% | $135.87 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 2,368,298 | $384M | 0.2% | $124.14 | +12.6% | COM | 231021106 |
| — | APACHE CORP | 9,941,017 | $383M | 0.2% | $67.06 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 30,425,510 | $379M | 0.2% | $14.41 | — | COM | 067901108 |
| — | BLACKROCK INC | 695,964 | $377M | 0.2% | $269.95 | — | COM | 09247X101 |
| BNS | BANK N S HALIFAX | 5,962,444 | $367M | 0.2% | $30.73 | +36.4% | COM | 064149107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,832,300 | $366M | 0.2% | $27.62 | — | LIBERTYQ EMERG | 35473P207 |
| — | BUNGE LIMITED | 4,914,407 | $363M | 0.2% | $74.90 | — | COM | G16962105 |
| — | NAVISTAR INTL CORP NEW | 10,363,395 | $362M | 0.2% | $26.95 | — | COM | 63934E108 |
| KB | KB FINANCIAL GROUP INC | 6,212,518 | $360M | 0.2% | $29.94 | — | SPONSORED ADR | 48241A105 |
| CAH | CARDINAL HEALTH INC | 5,681,691 | $356M | 0.2% | $56.64 | -4.4% | COM | 14149Y108 |
| — | WELLS FARGO CO NEW | 271,772 | $351M | 0.2% | $1194.74 | — | PERP PFD CNV A | 949746804 |
| ILMN | ILLUMINA INC | 1,469,236 | $347M | 0.2% | $117.64 | +94.8% | COM | 452327109 |
| — | BROADCOM LTD | 1,469,824 | $346M | 0.2% | $158.60 | — | SHS | Y09827109 |
| BMO | BANK MONTREAL QUE | 4,578,313 | $345M | 0.2% | $38.83 | +46.8% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 4,808,756 | $345M | 0.2% | $45.23 | +32.1% | COM | 194162103 |
| WMT | WALMART INC | 3,867,508 | $344M | 0.2% | $20.29 | +39.7% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,895,586 | $344M | 0.2% | $33.32 | +173.8% | COM | 955306105 |
| VISN | COMMSCOPE HLDG CO INC | 8,495,600 | $340M | 0.2% | $37.31 | +4.6% | COM | 20337X109 |
| MAT | MATTEL INC | 25,812,527 | $339M | 0.2% | $15.76 | -1.1% | COM | 577081102 |
| — | GREAT PLAINS ENERGY INC | 10,572,385 | $336M | 0.2% | $25.44 | — | COM | 391164100 |
| CSGP | COSTAR GROUP INC | 922,157 | $334M | 0.2% | $21.39 | +61.1% | COM | 22160N109 |
| COR | AMERISOURCEBERGEN CORP | 3,873,701 | $334M | 0.2% | $64.39 | +14.8% | COM | 03073E105 |
| BCE | BCE INC | 7,748,853 | $333M | 0.2% | $22.59 | +21.7% | COM NEW | 05534B760 |
| VST | VISTRA ENERGY CORP | 15,902,557 | $331M | 0.2% | $13.44 | +23.0% | COM | 92840M102 |
| NTES | NETEASE INC | 1,181,205 | $331M | 0.2% | $246.30 | — | SPONSORED ADR | 64110W102 |
| — | IHS MARKIT LTD | 6,848,804 | $330M | 0.2% | $37.55 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 2,573,267 | $323M | 0.2% | $73.09 | +62.9% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,884,137 | $322M | 0.2% | $103.17 | +48.4% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,610,583 | $321M | 0.2% | $22.70 | +37.5% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,488,121 | $318M | 0.2% | $122.49 | +64.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 4,616,073 | $317M | 0.2% | $34.67 | +47.0% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 4,703,037 | $313M | 0.2% | $51.27 | +31.6% | COM | 423452101 |
| BIIB | BIOGEN INC | 1,142,696 | $313M | 0.2% | $259.16 | +19.8% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 9,951,598 | $313M | 0.2% | $23.20 | -7.3% | COM | 29250N105 |
| CTAS | CINTAS CORP | 1,793,233 | $306M | 0.2% | $9.81 | +291.4% | COM | 172908105 |
| NOK | NOKIA CORP | 55,689,764 | $305M | 0.2% | $6.70 | — | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON NATL CORP | 16,153,527 | $304M | 0.2% | $13.76 | +6.8% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 736,248 | $304M | 0.2% | $111.54 | +25.1% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,150,537 | $301M | 0.2% | $48.84 | +35.2% | COM | 45866F104 |
| VNO | VORNADO RLTY TR | 4,399,878 | $296M | 0.2% | $84.15 | — | SH BEN INT | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511,228 | $294M | 0.1% | $213.39 | +194.6% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 2,773,570 | $288M | 0.1% | $73.72 | +29.4% | COM | 92345Y106 |
| — | TRANSCANADA CORP | 6,944,739 | $287M | 0.1% | $42.49 | — | COM | 89353D107 |
| KR | KROGER CO | 11,931,946 | $286M | 0.1% | $24.49 | -6.2% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042,289 | $285M | 0.1% | $22.72 | +91.1% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 3,213,498 | $284M | 0.1% | $57.07 | +49.2% | SHS | G5509L101 |
| MKC | MCCORMICK & CO INC | 2,645,112 | $281M | 0.1% | $28.17 | +60.8% | COM NON VTG | 579780206 |
| — | XL GROUP LTD | 5,082,413 | $281M | 0.1% | $33.63 | — | COM | G98294104 |
| NVDA | NVIDIA CORP | 1,212,595 | $281M | 0.1% | $2.12 | +173.8% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 2,851,517 | $279M | 0.1% | $34.81 | +142.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,218,528 | $278M | 0.1% | $121.73 | +59.5% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 4,765,835 | $275M | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | WEATHERFORD INTL LTD | 303,145,000 | $273M | 0.1% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EXC | EXELON CORP | 6,918,608 | $270M | 0.1% | $16.78 | +22.3% | COM | 30161N101 |
| — | STONE ENERGY CORP | 7,209,575 | $267M | 0.1% | $21.84 | — | COM PAR | 861642403 |
| RSG | REPUBLIC SVCS INC | 4,035,299 | $267M | 0.1% | $29.06 | +103.9% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 767,860 | $264M | 0.1% | $339.88 | +1.8% | COM | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,807,723 | $262M | 0.1% | $13.76 | — | SPON ADR REP PFD | 465562106 |
| — | INTERXION HOLDING N.V | 4,203,534 | $261M | 0.1% | $54.76 | — | SHS | N47279109 |
| AFL | AFLAC INC | 5,887,880 | $258M | 0.1% | $28.75 | +28.0% | COM | 001055102 |
| — | BECTON DICKINSON & CO | 4,355,200 | $254M | 0.1% | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | CA INC | 7,461,129 | $253M | 0.1% | $30.44 | — | COM | 12673P105 |
| — | ALEXION PHARMACEUTICALS INC | 2,219,775 | $247M | 0.1% | $117.92 | — | COM | 015351109 |
| INTU | INTUIT | 1,426,661 | $247M | 0.1% | $67.53 | +136.2% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,214,594 | $247M | 0.1% | $60.52 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 8,907,276 | $246M | 0.1% | $24.91 | — | SBI INT-FINL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,408,518 | $245M | 0.1% | $123.17 | +33.0% | COM | 773903109 |
| AGI | ALAMOS GOLD INC NEW | 46,829,618 | $244M | 0.1% | $6.53 | -19.1% | COM CL A | 011532108 |
| BBD | BANCO BRADESCO S A | 20,283,402 | $241M | 0.1% | $10.11 | — | SP ADR PFD NEW | 059460303 |
| CMS | CMS ENERGY CORP | 5,304,544 | $240M | 0.1% | $21.52 | +61.4% | COM | 125896100 |
| — | 2U INC | 2,850,029 | $239M | 0.1% | $27.53 | — | COM | 90214J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,779,580 | $237M | 0.1% | $21.20 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 1,077,052 | $236M | 0.1% | $63.77 | +135.5% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 1,542,014 | $236M | 0.1% | $74.87 | +73.9% | COM | 854502101 |
| EIX | EDISON INTL | 3,658,065 | $233M | 0.1% | $34.25 | +27.9% | COM | 281020107 |
| — | APTIV PLC | 2,734,827 | $232M | 0.1% | $84.83 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 659,606 | $223M | 0.1% | $74.68 | +268.8% | COM | 539830109 |
| ERIE | ERIE INDTY CO | 1,841,344 | $217M | 0.1% | $57.24 | +73.1% | CL A | 29530P102 |
| CNH | CNH INDL N V | 17,454,468 | $216M | 0.1% | $8.28 | +26.1% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 6,242,577 | $215M | 0.1% | $19.95 | +29.8% | COM | 867224107 |
| FTV | FORTIVE CORP | 2,736,872 | $212M | 0.1% | $34.34 | +34.2% | COM | 34959J108 |
| FNV | FRANCO NEVADA CORP | 3,034,410 | $207M | 0.1% | $56.92 | +18.9% | COM | 351858105 |
| ALK | ALASKA AIR GROUP INC | 3,210,052 | $199M | 0.1% | $36.52 | +73.7% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 1,631,716 | $198M | 0.1% | $65.57 | +79.7% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 552,275 | $197M | 0.1% | $128.47 | +184.6% | COM | 58733R102 |
| TU | TELUS CORP | 5,607,275 | $197M | 0.1% | $16.80 | +8.6% | COM | 87971M103 |
| AXTA | AXALTA COATING SYS LTD | 6,512,222 | $197M | 0.1% | $28.58 | +9.3% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,356,586 | $195M | 0.1% | $34.96 | +141.5% | COM | 64125C109 |
| HRTX | HERON THERAPEUTICS INC | 7,042,893 | $194M | 0.1% | $14.77 | +53.5% | COM | 427746102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,361,306 | $194M | 0.1% | $31.85 | +120.7% | COM | 030420103 |
| — | CRESCENT PT ENERGY CORP | 28,373,244 | $193M | 0.1% | $9.01 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC | 2,909,375 | $191M | 0.1% | $61.28 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 3,248,920 | $190M | 0.1% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,203,491 | $189M | 0.1% | $64.19 | +113.2% | COM | 452308109 |
| EZU | ISHARES INC | 4,328,987 | $188M | 0.1% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,052,492 | $188M | 0.1% | $17.33 | +129.6% | COM | 595017104 |
| — | TIFFANY & CO NEW | 1,899,444 | $186M | 0.1% | $79.10 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 1,772,358 | $185M | 0.1% | $42.89 | +56.8% | COM | 233331107 |
| GWW | GRAINGER W W INC | 653,555 | $184M | 0.1% | $201.56 | +16.6% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,127,066 | $184M | 0.1% | $93.82 | +74.1% | COM | 92532F100 |
| — | ABIOMED INC | 625,987 | $182M | 0.1% | $228.42 | — | COM | 003654100 |
| — | AETNA INC NEW | 1,070,051 | $181M | 0.1% | $98.79 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,115,043 | $180M | 0.1% | $24.92 | — | SPONSORED ADR | 874039100 |
| WAT | WATERS CORP | 894,809 | $178M | 0.1% | $108.13 | +91.3% | COM | 941848103 |
| ALKS | ALKERMES PLC | 3,009,330 | $174M | 0.1% | $44.01 | +32.9% | SHS | G01767105 |
| GAP | GAP INC DEL | 5,566,619 | $174M | 0.1% | $26.31 | -5.7% | COM | 364760108 |
| EOG | EOG RES INC | 1,645,493 | $173M | 0.1% | $64.45 | +25.4% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 864,659 | $172M | 0.1% | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 3,847,463 | $172M | 0.1% | $41.50 | +13.1% | CL B | 775109200 |
| WDAY | WORKDAY INC | 1,342,790 | $171M | 0.1% | $90.42 | +35.3% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 779,368 | $169M | 0.1% | $148.44 | +28.1% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 802,031 | $169M | 0.1% | $163.57 | +22.3% | COM | 902252105 |
| FE | FIRSTENERGY CORP | 4,975,189 | $169M | 0.1% | $23.13 | +0.7% | COM | 337932107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,074,257 | $169M | 0.1% | $13.02 | — | SPONSORED ADR | 204448104 |
| TPR | TAPESTRY INC | 3,181,700 | $167M | 0.1% | $35.79 | +11.1% | COM | 876030107 |
| WLY | WILEY JOHN & SONS INC | 2,618,045 | $167M | 0.1% | $30.41 | +65.3% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 2,977,074 | $166M | 0.1% | $20.52 | +148.0% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 1,656,801 | $166M | 0.1% | $49.39 | — | REG SHS | H84989104 |
| — | DELL TECHNOLOGIES INC | 2,249,859 | $165M | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | CHEMICAL FINL CORP | 2,945,057 | $161M | 0.1% | $37.26 | — | COM | 163731102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,386,221 | $160M | 0.1% | $89.66 | +23.8% | COM | 609839105 |
| FLR | FLUOR CORP NEW | 2,795,122 | $160M | 0.1% | $38.96 | +39.2% | COM | 343412102 |
| LNT | ALLIANT ENERGY CORP | 3,894,049 | $159M | 0.1% | $22.75 | +35.6% | COM | 018802108 |
| DB | DEUTSCHE BANK AG | 11,244,155 | $157M | 0.1% | $14.73 | -0.1% | NAMEN AKT | D18190898 |
| ETR | ENTERGY CORP NEW | 1,989,086 | $157M | 0.1% | $23.93 | +20.5% | COM | 29364G103 |
| TAL | TAL ED GROUP | 4,208,419 | $156M | 0.1% | $33.26 | — | SPONSORED ADS | 874080104 |
| FTS | FORTIS INC | 4,583,565 | $155M | 0.1% | $24.21 | +3.8% | COM | 349553107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,043,803 | $153M | 0.1% | $21.73 | +72.8% | COM | 744573106 |
| DCI | DONALDSON INC | 3,375,549 | $152M | 0.1% | $30.87 | +36.7% | COM | 257651109 |
| BKNG | BOOKING HLDGS INC | 72,694 | $151M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| MATW | MATTHEWS INTL CORP | 2,955,118 | $150M | 0.1% | $30.00 | +40.6% | CL A | 577128101 |
| — | VERSUM MATLS INC | 3,937,509 | $148M | 0.1% | $27.65 | — | COM | 92532W103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,485,115 | $148M | 0.1% | $32.20 | +27.3% | COM | 29272W109 |
| — | 58 COM INC | 1,853,510 | $148M | 0.1% | $39.22 | — | SPON ADR REP A | 31680Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,152,985 | $148M | 0.1% | $36.05 | +67.5% | COM | 363576109 |
| SHOP | SHOPIFY INC | 1,182,140 | $147M | 0.1% | $10.24 | +26.4% | CL A | 82509L107 |
| AIR | AAR CORP | 3,329,981 | $147M | 0.1% | $24.55 | +65.9% | COM | 000361105 |
| NFLX | NETFLIX INC | 496,999 | $147M | 0.1% | $18.92 | +43.9% | COM | 64110L106 |
| ALX | ALEXANDERS INC | 384,593 | $147M | 0.1% | $293.71 | — | COM | 014752109 |
| NUE | NUCOR CORP | 2,381,522 | $145M | 0.1% | $34.94 | +59.6% | COM | 670346105 |
| IWN | ISHARES TR | 1,190,053 | $145M | 0.1% | $124.62 | — | RUS 2000 VAL ETF | 464287630 |
| KN | KNOWLES CORP | 11,468,567 | $144M | 0.1% | $24.13 | -39.6% | COM | 49926D109 |
| HEWJ | ISHARES TR | 4,488,770 | $144M | 0.1% | $29.63 | — | HDG MSCI JAPAN | 46434V886 |
| VSAT | VIASAT INC | 2,185,123 | $144M | 0.1% | $63.05 | +15.7% | COM | 92552V100 |
| ES | EVERSOURCE ENERGY | 2,427,824 | $143M | 0.1% | $37.82 | +18.6% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 2,464,629 | $143M | 0.1% | $38.13 | +27.7% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 5,166,479 | $142M | 0.1% | $15.32 | +40.0% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 1,859,979 | $141M | 0.1% | $65.47 | +20.9% | COM | 70450Y103 |
| — | ZENDESK INC | 2,942,938 | $141M | 0.1% | $22.57 | — | COM | 98936J101 |
| — | CATALENT INC | 3,400,000 | $140M | 0.1% | $30.19 | — | COM | 148806102 |
| WEC | WEC ENERGY GROUP INC | 2,198,228 | $138M | 0.1% | $34.42 | +40.1% | COM | 92939U106 |
| CGNX | COGNEX CORP | 2,636,056 | $137M | 0.1% | $41.65 | +32.5% | COM | 192422103 |
| GDDY | GODADDY INC | 2,226,887 | $137M | 0.1% | $32.92 | +71.8% | CL A | 380237107 |
| EQR | EQUITY RESIDENTIAL | 2,212,727 | $136M | 0.1% | $42.81 | +3.4% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 1,581,035 | $136M | 0.1% | $16.99 | +22.9% | CL A | 032095101 |
| — | NEVRO CORP | 1,566,775 | $136M | 0.1% | $55.43 | — | COM | 64157F103 |
| EWJ | ISHARES INC | 2,219,739 | $135M | 0.1% | $50.51 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARRAY BIOPHARMA INC | 8,223,767 | $134M | 0.1% | $8.22 | — | COM | 04269X105 |
| — | CHESAPEAKE ENERGY CORP | 155,000,000 | $134M | 0.1% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SR | SPIRE INC | 1,847,903 | $134M | 0.1% | $70.84 | — | COM | 84857L101 |
| — | CLOVIS ONCOLOGY INC | 2,489,539 | $131M | 0.1% | $70.86 | — | COM | 189464100 |
| STN | STANTEC INC | 5,314,580 | $131M | 0.1% | $25.38 | — | COM | 85472N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,020,231 | $131M | 0.1% | $23.55 | +41.6% | COM | 039483102 |
| HCC | WARRIOR MET COAL INC | 4,628,337 | $130M | 0.1% | $17.37 | +66.7% | COM | 93627C101 |
| ORI | OLD REP INTL CORP | 6,035,697 | $129M | 0.1% | $6.14 | +84.1% | COM | 680223104 |
| IMAX | IMAX CORP | 6,698,212 | $129M | 0.1% | $26.96 | -22.9% | COM | 45245E109 |
| KW | KENNEDY-WILSON HLDGS INC | 7,376,746 | $128M | 0.1% | $19.13 | -10.3% | COM | 489398107 |
| FEZ | SPDR INDEX SHS FDS | 3,182,390 | $128M | 0.1% | $39.79 | — | EURO STOXX 50 | 78463X202 |
| TFX | TELEFLEX INC | 502,360 | $128M | 0.1% | $72.98 | +244.1% | COM | 879369106 |
| NTR | NUTRIEN LTD | 2,712,468 | $128M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| — | FCB FINL HLDGS INC | 2,506,087 | $128M | 0.1% | $24.78 | — | CL A | 30255G103 |
| CE | CELANESE CORP DEL | 1,273,946 | $128M | 0.1% | $39.15 | +131.4% | COM SER A | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 3,032,722 | $127M | 0.1% | $20.15 | +50.5% | COM | 197236102 |
| NGVT | INGEVITY CORP | 1,723,367 | $127M | 0.1% | $45.93 | +62.9% | COM | 45688C107 |
| INCY | INCYTE CORP | 1,522,123 | $127M | 0.1% | $53.13 | +69.7% | COM | 45337C102 |
| YUM | YUM BRANDS INC | 1,483,742 | $126M | 0.1% | $43.19 | +64.4% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 5,244,149 | $126M | 0.1% | $18.94 | -0.2% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 4,714,975 | $125M | 0.1% | $31.49 | -1.8% | COM | 382550101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,167,416 | $125M | 0.1% | $29.81 | +79.1% | COM | 829073105 |
| BZUN | BAOZUN INC | 2,712,406 | $124M | 0.1% | $32.51 | — | SPONSORED ADR | 06684L103 |
| PNW | PINNACLE WEST CAP CORP | 1,554,318 | $124M | 0.1% | $35.40 | +60.7% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 464,793 | $122M | 0.1% | $179.88 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 2,050,550 | $121M | 0.1% | $31.22 | +86.3% | COM | 883203101 |
| HAL | HALLIBURTON CO | 2,564,131 | $120M | 0.1% | $34.43 | +22.2% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC | 686,366 | $120M | 0.1% | $119.50 | +33.0% | COM | 48020Q107 |
| THG | HANOVER INS GROUP INC | 1,012,281 | $119M | 0.1% | $51.89 | +70.5% | COM | 410867105 |
| SPGI | S&P GLOBAL INC | 623,822 | $119M | 0.1% | $123.64 | +39.3% | COM | 78409V104 |
| — | AVAYA HLDGS CORP | 5,307,456 | $119M | 0.1% | $22.40 | — | COM | 05351X101 |
| CNQ | CANADIAN NAT RES LTD | 3,785,812 | $119M | 0.1% | $8.89 | +24.1% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 3,076,142 | $119M | 0.1% | $33.26 | — | COM | 884903105 |
| NBIS | YANDEX N V | 2,986,158 | $118M | 0.1% | $18.37 | — | SHS CLASS A | N97284108 |
| — | BANCO SANTANDER S A | 16,426,580 | $118M | 0.1% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| FCX | FREEPORT-MCMORAN INC | 6,575,178 | $116M | 0.1% | $23.75 | -28.3% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011,372 | $115M | 0.1% | $54.39 | +81.3% | COM | 053015103 |
| — | SVB FINL GROUP | 475,209 | $114M | 0.1% | $133.26 | — | COM | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 1,580,580 | $114M | 0.1% | $49.38 | +26.4% | COM | 517834107 |
| — | UNIVAR INC | 4,076,351 | $113M | 0.1% | $26.45 | — | COM | 91336L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,397,861 | $113M | 0.1% | $60.23 | +33.6% | COM | 40171V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,371,016 | $111M | 0.1% | $78.26 | +9.7% | COM | 09061G101 |
| ALGT | ALLEGIANT TRAVEL CO | 642,972 | $111M | 0.1% | $105.84 | +44.7% | COM | 01748X102 |
| — | GOLDCORP INC NEW | 8,015,471 | $111M | 0.1% | $15.00 | — | COM | 380956409 |
| EFA | ISHARES TR | 1,581,988 | $110M | 0.1% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| — | WEATHERFORD INTL PLC | 47,686,600 | $109M | 0.1% | $5.06 | — | ORD SHS | G48833100 |
| FDX | FEDEX CORP | 453,731 | $109M | 0.1% | $131.00 | +68.3% | COM | 31428X106 |
| — | B2GOLD CORP | 107,610,000 | $109M | 0.1% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| IVE | ISHARES TR | 993,654 | $109M | 0.1% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 1,648,875 | $109M | 0.1% | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTAR ENERGY INC | 2,060,000 | $108M | 0.1% | $34.99 | — | COM | 95709T100 |
| COST | COSTCO WHSL CORP NEW | 574,409 | $108M | 0.1% | $91.59 | +84.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,993,278 | $108M | 0.1% | $17.86 | +144.5% | COM NEW | 617446448 |
| FTSD | FRANKLIN ETF TR | 1,123,996 | $107M | 0.1% | $98.88 | — | LIBERTY SHRT ETF | 353506108 |
| MGRC | MCGRATH RENTCORP | 1,990,445 | $107M | 0.1% | $34.70 | +44.0% | COM | 580589109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 766,035 | $107M | 0.1% | $81.36 | +57.3% | CL A | 989207105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,715,700 | $106M | 0.1% | $25.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | WESTROCK CO | 1,655,597 | $106M | 0.1% | $51.44 | — | COM | 96145D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,031,895 | $105M | 0.1% | $29.37 | +8.5% | SHS | V5633W109 |
| ED | CONSOLIDATED EDISON INC | 1,323,130 | $103M | 0.1% | $43.39 | +34.8% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 951,512 | $103M | 0.1% | $48.41 | +70.2% | COM | 74144T108 |
| BWXT | BWX TECHNOLOGIES INC | 1,594,865 | $101M | 0.1% | $46.66 | +23.1% | COM | 05605H100 |
| XRAY | DENTSPLY SIRONA INC | 1,989,705 | $100M | 0.1% | $59.10 | -0.4% | COM | 24906P109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 3,944,300 | $99.08M | 0.1% | $25.50 | — | FTSE EUROPE | 35473P652 |
| — | ENERGEN CORP | 1,572,411 | $98.84M | 0.1% | $50.74 | — | COM | 29265N108 |
| TRMB | TRIMBLE INC | 2,746,825 | $98.56M | 0.0% | $26.31 | +53.1% | COM | 896239100 |
| LOW | LOWES COS INC | 1,121,102 | $98.38M | 0.0% | $43.05 | +90.3% | COM | 548661107 |
| ASTE | ASTEC INDS INC | 1,778,353 | $98.13M | 0.0% | $47.49 | +15.9% | COM | 046224101 |
| — | XILINX INC | 1,354,360 | $97.84M | 0.0% | $57.26 | — | COM | 983919101 |
| — | REVANCE THERAPEUTICS INC | 3,173,162 | $97.73M | 0.0% | $21.66 | — | COM | 761330109 |
| — | WORLDPAY INC | 1,186,314 | $97.56M | 0.0% | $82.24 | — | CL A | 981558109 |
| JBHT | HUNT J B TRANS SVCS INC | 828,576 | $97.07M | 0.0% | $77.93 | +42.8% | COM | 445658107 |
| TXNM | PNM RES INC | 2,536,700 | $97.03M | 0.0% | $23.13 | +58.4% | COM | 69349H107 |
| SPG | SIMON PPTY GROUP INC NEW | 627,558 | $96.86M | 0.0% | $94.77 | +9.6% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,516,523 | $95.92M | 0.0% | $39.41 | +22.0% | COM | 110122108 |
| FISV | FISERV INC | 1,340,774 | $95.61M | 0.0% | $58.04 | +21.2% | COM | 337738108 |
| — | CSRA INC | 2,304,996 | $95.03M | 0.0% | $28.53 | — | COM | 12650T104 |
| — | INGERSOLL-RAND PLC | 1,105,025 | $94.49M | 0.0% | $55.52 | — | SHS | G47791101 |
| FANG | DIAMONDBACK ENERGY INC | 743,457 | $94.06M | 0.0% | $65.61 | +48.5% | COM | 25278X109 |
| — | GROUPE CGI INC | 1,631,614 | $94M | 0.0% | $52.23 | — | CL A SUB VTG | 39945C109 |
| DGX | QUEST DIAGNOSTICS INC | 935,165 | $93.8M | 0.0% | $46.22 | +89.3% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,093,797 | $93.78M | 0.0% | $76.18 | +17.2% | COM | 759509102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 658,105 | $93.45M | 0.0% | $105.40 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 1,364,526 | $93.2M | 0.0% | $40.35 | +46.2% | COM | 291011104 |
| IGIB | ISHARES TR | 867,392 | $93.02M | 0.0% | $110.84 | — | INTRMD CR BD ETF | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 1,387,669 | $92.83M | 0.0% | $29.26 | +126.0% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 624,274 | $92.01M | 0.0% | $61.76 | +115.4% | COM | 149123101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,010,164 | $91.99M | 0.0% | $21.87 | — | COM | 458118106 |
| — | PINNACLE FOODS INC DEL | 1,699,829 | $91.96M | 0.0% | $49.58 | — | COM | 72348P104 |
| CVE | CENOVUS ENERGY INC | 10,803,976 | $91.92M | 0.0% | $15.94 | -52.2% | COM | 15135U109 |
| INFY | INFOSYS LTD | 5,120,977 | $91.41M | 0.0% | $17.41 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 972,404 | $90.7M | 0.0% | $53.11 | +63.8% | COM | 025816109 |
| CBOE | CBOE GLOBAL MARKETS INC | 793,588 | $90.55M | 0.0% | $98.39 | +11.5% | COM | 12503M108 |
| EAT | BRINKER INTL INC | 2,489,816 | $89.88M | 0.0% | $31.91 | +5.2% | COM | 109641100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,310,163 | $89.74M | 0.0% | $6.90 | +119.3% | COM | 462260100 |
| MCO | MOODYS CORP | 556,025 | $89.69M | 0.0% | $85.85 | +75.9% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 1,634,267 | $88.9M | 0.0% | $34.95 | +34.0% | CL B | 115637209 |
| HUBS | HUBSPOT INC | 819,952 | $88.8M | 0.0% | $45.18 | +130.7% | COM | 443573100 |
| — | ATHENE HLDG LTD | 1,849,986 | $88.45M | 0.0% | $48.35 | — | CL A | G0684D107 |
| SLF | SUN LIFE FINANCIAL INC | 2,152,040 | $88.29M | 0.0% | $41.17 | +2.4% | COM | 866796105 |
| DXCM | DEXCOM INC | 1,169,066 | $86.7M | 0.0% | $11.04 | +34.0% | COM | 252131107 |
| EFX | EQUIFAX INC | 735,662 | $86.67M | 0.0% | $80.32 | +39.3% | COM | 294429105 |
| IWM | ISHARES TR | 570,111 | $86.56M | 0.0% | $118.98 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC NEW | 1,136,323 | $86.33M | 0.0% | $41.56 | +73.2% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 1,007,206 | $86.21M | 0.0% | $17.14 | +63.2% | ORD | G0450A105 |
| — | RITE AID CORP | 51,310,675 | $86.2M | 0.0% | $6.00 | — | COM | 767754104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,193,900 | $85.82M | 0.0% | $26.87 | — | FTSE JAPAN ETF | 35473P744 |
| BWA | BORGWARNER INC | 1,686,230 | $84.7M | 0.0% | $34.41 | +19.3% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 877,906 | $84.54M | 0.0% | $49.75 | +70.8% | COM | 31620M106 |
| DE | DEERE & CO | 539,655 | $83.82M | 0.0% | $95.25 | +51.2% | COM | 244199105 |
| LKFN | LAKELAND FINL CORP | 1,806,697 | $83.52M | 0.0% | $25.90 | +49.1% | COM | 511656100 |
| KLAC | KLA-TENCOR CORP | 765,548 | $83.45M | 0.0% | $74.59 | +32.3% | COM | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 401,506 | $83.23M | 0.0% | $108.76 | +88.0% | COM | 573284106 |
| HD | HOME DEPOT INC | 465,049 | $82.89M | 0.0% | $75.29 | +105.5% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 752,020 | $82.61M | 0.0% | $105.04 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 431,619 | $82.61M | 0.0% | $82.23 | +124.5% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 508,288 | $82.22M | 0.0% | $118.81 | — | COM NEW | 50540R409 |
| — | NEW MEDIA INVT GROUP INC | 4,765,378 | $81.68M | 0.0% | $16.86 | — | COM | 64704V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 528,481 | $81.08M | 0.0% | $117.52 | -8.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,938,158 | $80.88M | 0.0% | $27.95 | +28.2% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 773,425 | $80.75M | 0.0% | $57.27 | +73.5% | COM | 142339100 |
| CCL | CARNIVAL CORP | 1,223,381 | $80.23M | 0.0% | $27.66 | +127.0% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,021,661 | $80.13M | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| LOPE | GRAND CANYON ED INC | 763,515 | $80.11M | 0.0% | $41.18 | +134.6% | COM | 38526M106 |
| PPL | PPL CORP | 2,818,590 | $79.74M | 0.0% | $19.61 | +6.5% | COM | 69351T106 |
| MWA | MUELLER WTR PRODS INC | 7,306,578 | $79.42M | 0.0% | $9.80 | +2.6% | COM SER A | 624758108 |
| BKH | BLACK HILLS CORP | 1,462,520 | $79.42M | 0.0% | $37.75 | +4.9% | COM | 092113109 |
| — | SAGE THERAPEUTICS INC | 492,411 | $79.31M | 0.0% | $56.56 | — | COM | 78667J108 |
| OIS | OIL STS INTL INC | 3,017,029 | $79.05M | 0.0% | $34.36 | -16.6% | COM | 678026105 |
| BTG | B2GOLD CORP | 28,741,031 | $78.66M | 0.0% | $1.77 | +32.8% | COM | 11777Q209 |
| — | PINNACLE FINL PARTNERS INC | 1,220,052 | $78.33M | 0.0% | $59.47 | — | COM | 72346Q104 |
| — | VALIDUS HOLDINGS LTD | 1,158,833 | $78.16M | 0.0% | $41.74 | — | COM SHS | G9319H102 |
| MRCY | MERCURY SYS INC | 1,616,793 | $78.12M | 0.0% | $29.26 | +63.0% | COM | 589378108 |
| HII | HUNTINGTON INGALLS INDS INC | 303,012 | $78.11M | 0.0% | $44.15 | +376.8% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 734,871 | $77.67M | 0.0% | $48.98 | +40.8% | SHS - A - | N53745100 |
| — | SPIRIT AIRLS INC | 2,049,647 | $77.44M | 0.0% | $45.49 | — | COM | 848577102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,028,475 | $75.74M | 0.0% | $15.03 | +39.8% | COM | 501242101 |
| TJX | TJX COS INC NEW | 925,141 | $75.45M | 0.0% | $25.66 | +38.3% | COM | 872540109 |
| LQD | ISHARES TR | 641,829 | $75.34M | 0.0% | $122.41 | — | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 4,018,785 | $74.54M | 0.0% | $19.55 | +2.4% | COM | 56501R106 |
| CAL | CALERES INC | 2,200,691 | $73.94M | 0.0% | $26.91 | +1.1% | COM | 129500104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 533,583 | $73.91M | 0.0% | $90.82 | +43.0% | COM | G7496G103 |
| — | BB&T CORP | 1,415,052 | $73.64M | 0.0% | $34.99 | — | COM | 054937107 |
| EXPE | EXPEDIA GROUP INC | 664,255 | $73.34M | 0.0% | $117.74 | -4.3% | COM NEW | 30212P303 |
| HAE | HAEMONETICS CORP | 1,000,000 | $73.16M | 0.0% | $40.49 | +69.5% | COM | 405024100 |
| PLXS | PLEXUS CORP | 1,219,654 | $72.85M | 0.0% | $56.04 | +9.6% | COM | 729132100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,082 | $72.43M | 0.0% | $118.35 | +73.5% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 1,429,908 | $72.01M | 0.0% | $40.44 | +10.4% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 4,403,527 | $69.93M | 0.0% | $14.98 | — | SH BEN INT NEW | 105368203 |
| — | NEKTAR THERAPEUTICS | 655,400 | $69.64M | 0.0% | $106.26 | — | COM | 640268108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,802,995 | $69.29M | 0.0% | $19.56 | — | SHS | G45667105 |
| — | RED HAT INC | 461,434 | $68.99M | 0.0% | $108.10 | — | COM | 756577102 |
| — | POWERSHARES ETF TRUST II | 2,975,925 | $68.83M | 0.0% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| GIL | GILDAN ACTIVEWEAR INC | 2,374,903 | $68.52M | 0.0% | $21.58 | +26.0% | COM | 375916103 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,486,943 | $67.82M | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,584,143 | $67.72M | 0.0% | $39.62 | +7.4% | COM | 440327104 |
| — | AVEXIS INC | 544,961 | $67.35M | 0.0% | $68.97 | — | COM | 05366U100 |
| STT | STATE STR CORP | 673,755 | $67.19M | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| — | SQUARE INC | 30,600,000 | $67.09M | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,065,716 | $67.09M | 0.0% | $27.89 | +122.0% | COM | 450056106 |
| — | STATE BK FINL CORP | 2,235,360 | $67.08M | 0.0% | $15.80 | — | COM | 856190103 |
| — | MCDERMOTT INTL INC | 10,997,297 | $66.97M | 0.0% | $5.90 | — | COM | 580037109 |
| ROCK | GIBRALTAR INDS INC | 1,954,384 | $66.16M | 0.0% | $22.42 | +54.8% | COM | 374689107 |
| — | MICRON TECHNOLOGY INC | 36,439,000 | $65.39M | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BLUEBIRD BIO INC | 381,500 | $65.14M | 0.0% | $100.73 | — | COM | 09609G100 |
| ABM | ABM INDS INC | 1,939,224 | $64.92M | 0.0% | $17.69 | +75.8% | COM | 000957100 |
| — | VECTREN CORP | 1,012,670 | $64.73M | 0.0% | $36.14 | — | COM | 92240G101 |
| — | IMPAX LABORATORIES INC | 65,000,000 | $64.7M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | MEDICINES CO | 1,956,204 | $64.46M | 0.0% | $37.56 | — | COM | 584688105 |
| FLEX | FLEX LTD | 3,900,148 | $63.69M | 0.0% | $5.79 | +135.5% | ORD | Y2573F102 |
| — | HOSTESS BRANDS INC | 4,301,336 | $63.62M | 0.0% | $16.10 | — | CL A | 44109J106 |
| KHC | KRAFT HEINZ CO | 1,015,165 | $63.22M | 0.0% | $48.01 | +2.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $63.11M | 0.0% | $167343.45 | +84.2% | CL A | 084670108 |
| THO | THOR INDS INC | 547,888 | $63.1M | 0.0% | $33.64 | +236.1% | COM | 885160101 |
| — | SERVICENOW INC | 28,200,000 | $63.09M | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | INPHI CORP | 2,072,088 | $62.37M | 0.0% | $36.89 | — | COM | 45772F107 |
| WIX | WIX COM LTD | 780,948 | $62.13M | 0.0% | $64.24 | +9.2% | SHS | M98068105 |
| — | CHINA TELECOM CORP LTD | 1,394,220 | $62.02M | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,865,321 | $61.95M | 0.0% | $21.10 | — | SPON ADR CL D | 984245100 |
| HSBC | HSBC HLDGS PLC | 1,298,183 | $61.88M | 0.0% | $43.75 | — | SPON ADR NEW | 404280406 |
| — | RED HAT INC | 30,500,000 | $61.83M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| NI | NISOURCE INC | 2,575,163 | $61.57M | 0.0% | $11.85 | +54.4% | COM | 65473P105 |
| ALLE | ALLEGION PUB LTD CO | 700,701 | $59.76M | 0.0% | $46.17 | +64.8% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 1,820,762 | $59.67M | 0.0% | $35.30 | -10.6% | COM | 670837103 |
| — | PROOFPOINT INC | 40,700,000 | $59.61M | 0.0% | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 594,235 | $59.29M | 0.0% | $74.84 | +29.8% | COM | 109194100 |
| XYZ | SQUARE INC | 1,204,275 | $59.25M | 0.0% | $14.64 | +213.4% | CL A | 852234103 |
| — | ANGLOGOLD ASHANTI LTD | 6,207,443 | $58.91M | 0.0% | $8.64 | — | SPONSORED ADR | 035128206 |
| QTWO | Q2 HLDGS INC | 1,288,702 | $58.7M | 0.0% | $33.20 | +30.0% | COM | 74736L109 |
| SCZ | ISHARES TR | 899,227 | $58.62M | 0.0% | $51.27 | — | EAFE SML CP ETF | 464288273 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $58.44M | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | PRICELINE GRP INC | 36,230,000 | $58.26M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PBYI | PUMA BIOTECHNOLOGY INC | 856,000 | $58.25M | 0.0% | $67.62 | +10.7% | COM | 74587V107 |
| — | ESTERLINE TECHNOLOGIES CORP | 786,997 | $57.57M | 0.0% | $71.50 | — | COM | 297425100 |
| MTX | MINERALS TECHNOLOGIES INC | 859,237 | $57.53M | 0.0% | $66.25 | +4.5% | COM | 603158106 |
| GBCI | GLACIER BANCORP INC NEW | 1,492,582 | $57.28M | 0.0% | $26.04 | +17.8% | COM | 37637Q105 |
| FATE | FATE THERAPEUTICS INC | 5,848,779 | $57.08M | 0.0% | $2.75 | +248.3% | COM | 31189P102 |
| CBRE | CBRE GROUP INC | 1,205,208 | $56.91M | 0.0% | $30.17 | +51.0% | CL A | 12504L109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,767,389 | $56.66M | 0.0% | $10.06 | +51.2% | COM | 03152W109 |
| — | MICROCHIP TECHNOLOGY INC | 47,550,000 | $56.45M | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GVA | GRANITE CONSTR INC | 1,005,215 | $56.15M | 0.0% | $39.51 | +56.0% | COM | 387328107 |
| — | FIRST LONG IS CORP | 2,025,269 | $55.59M | 0.0% | $29.24 | — | COM | 320734106 |
| — | ROCKWELL COLLINS INC | 411,143 | $55.44M | 0.0% | $91.79 | — | COM | 774341101 |
| — | ZILLOW GROUP INC | 45,250,000 | $55.17M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CABO | CABLE ONE INC | 80,000 | $54.97M | 0.0% | $366.69 | +73.7% | COM | 12685J105 |
| RRX | REGAL BELOIT CORP | 745,024 | $54.65M | 0.0% | $71.21 | +5.7% | COM | 758750103 |
| LOGI | LOGITECH INTL S A | 1,481,416 | $54.41M | 0.0% | $5.56 | +515.7% | SHS | H50430232 |
| IDA | IDACORP INC | 613,261 | $54.13M | 0.0% | $59.74 | +41.3% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,171 | $54.13M | 0.0% | $80.58 | +155.1% | COM | 883556102 |
| KMT | KENNAMETAL INC | 1,346,076 | $54.06M | 0.0% | $24.18 | +51.2% | COM | 489170100 |
| — | LOGMEIN INC | 467,237 | $53.99M | 0.0% | $108.50 | — | COM | 54142L109 |
| — | STANLEY BLACK & DECKER INC | 467,500 | $53.87M | 0.0% | $110.25 | — | UNIT 05/15/2020 | 854502887 |
| HIW | HIGHWOODS PPTYS INC | 1,226,740 | $53.76M | 0.0% | $48.42 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 351,834 | $53.55M | 0.0% | $100.45 | +40.0% | SHS | G96629103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,686,630 | $53.33M | 0.0% | $19.11 | — | COM NEW | 268158201 |
| LCII | LCI INDS | 511,900 | $53.31M | 0.0% | $81.42 | +8.8% | COM | 50189K103 |
| OKE | ONEOK INC NEW | 927,562 | $52.8M | 0.0% | $34.84 | +0.4% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 554,644 | $52.64M | 0.0% | $66.37 | +57.9% | COM | 256746108 |
| MHO | M/I HOMES INC | 1,650,191 | $52.56M | 0.0% | $24.68 | +33.0% | COM | 55305B101 |
| — | MYLAN N V | 1,276,466 | $52.55M | 0.0% | $39.03 | — | SHS EURO | N59465109 |
| WAL | WESTERN ALLIANCE BANCORP | 904,202 | $52.54M | 0.0% | $23.52 | +118.5% | COM | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 347,831 | $52.52M | 0.0% | $108.86 | +34.8% | SHS USD | G50871105 |
| MSCI | MSCI INC | 350,986 | $52.46M | 0.0% | $93.93 | +40.5% | COM | 55354G100 |
| — | ANSYS INC | 334,361 | $52.39M | 0.0% | $77.40 | — | COM | 03662Q105 |
| NVR | NVR INC | 18,684 | $52.31M | 0.0% | $1708.68 | +86.1% | COM | 62944T105 |
| — | NOVELLUS SYS INC | 8,600,000 | $52.1M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TX | TERNIUM SA | 1,594,581 | $51.81M | 0.0% | $24.10 | — | SPON ADR | 880890108 |
| — | SEMPRA ENERGY | 502,500 | $51.44M | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | THERAPEUTICSMD INC | 10,560,724 | $51.43M | 0.0% | $5.87 | — | COM | 88338N107 |
| AEE | AMEREN CORP | 904,030 | $51.2M | 0.0% | $30.44 | +45.0% | COM | 023608102 |
| BAP | CREDICORP LTD | 225,465 | $51.19M | 0.0% | $111.60 | +64.0% | COM | G2519Y108 |
| — | CORE LABORATORIES N V | 470,800 | $50.98M | 0.0% | $109.53 | — | COM | N22717107 |
| — | HALCON RES CORP | 10,449,213 | $50.89M | 0.0% | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | CONCHO RES INC | 338,050 | $50.82M | 0.0% | $130.28 | — | COM | 20605P101 |
| — | LAZARD LTD | 956,681 | $50.31M | 0.0% | $41.13 | — | SHS A | G54050102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,307,888 | $50.12M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | US ECOLOGY INC | 939,214 | $50.06M | 0.0% | $42.00 | — | COM | 91732J102 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $49.82M | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | WAYFAIR INC | 52,250,000 | $49.74M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | ILLUMINA INC | 40,610,000 | $49.72M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,262,354 | $49.65M | 0.0% | $14.36 | — | COM | 867892101 |
| — | SHUTTERFLY INC | 39,200,000 | $49.58M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | GRAN TIERRA ENERGY INC | 17,802,285 | $49.44M | 0.0% | $2.95 | — | COM | 38500T101 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,600,000 | $49.37M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| DVN | DEVON ENERGY CORP NEW | 1,551,837 | $49.34M | 0.0% | $32.20 | -19.0% | COM | 25179M103 |
| — | YAHOO INC | 35,100,000 | $49.14M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | CORESITE RLTY CORP | 489,176 | $49.05M | 0.0% | $65.63 | — | COM | 21870Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,166,346 | $48.68M | 0.0% | $28.69 | -3.5% | COM | 004225108 |
| — | CERNER CORP | 836,257 | $48.5M | 0.0% | $73.06 | — | COM | 156782104 |
| — | G1 THERAPEUTICS INC | 1,307,916 | $48.46M | 0.0% | $21.17 | — | COM | 3621LQ109 |
| NTCT | NETSCOUT SYS INC | 1,828,685 | $48.19M | 0.0% | $30.22 | -10.0% | COM | 64115T104 |
| GHC | GRAHAM HLDGS CO | 80,000 | $48.18M | 0.0% | $339.79 | +59.4% | COM | 384637104 |
| VOD | VODAFONE GROUP PLC NEW | 1,731,701 | $48.17M | 0.0% | $32.21 | — | SPONSORED ADR | 92857W308 |
| — | PIONEER NAT RES CO | 280,421 | $48.17M | 0.0% | $155.21 | — | COM | 723787107 |
| ALRM | ALARM COM HLDGS INC | 1,268,348 | $47.87M | 0.0% | $20.31 | +85.7% | COM | 011642105 |
| GLW | CORNING INC | 1,712,552 | $47.75M | 0.0% | $10.51 | +136.0% | COM | 219350105 |
| — | SUNTRUST BKS INC | 699,801 | $47.62M | 0.0% | $32.74 | — | COM | 867914103 |
| NDSN | NORDSON CORP | 347,300 | $47.38M | 0.0% | $109.44 | +18.7% | COM | 655663102 |
| EXEL | EXELIXIS INC | 2,134,941 | $47.29M | 0.0% | $18.83 | +46.8% | COM | 30161Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,064,908 | $46.98M | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| — | SILICON LABORATORIES INC | 40,500,000 | $46.98M | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| DSX | DIANA SHIPPING INC | 12,833,190 | $46.97M | 0.0% | $3.14 | -28.1% | COM | Y2066G104 |
| — | IAC INTERACTIVECORP | 300,000 | $46.91M | 0.0% | $47.56 | — | COM | 44919P508 |
| — | REALPAGE INC | 904,681 | $46.59M | 0.0% | $40.35 | — | COM | 75606N109 |
| — | DISH NETWORK CORP | 47,900,000 | $46.26M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HXL | HEXCEL CORP NEW | 714,374 | $46.14M | 0.0% | $34.24 | +92.4% | COM | 428291108 |
| HDB | HDFC BANK LTD | 466,800 | $46.13M | 0.0% | $75.15 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENESEE & WYO INC | 648,441 | $45.9M | 0.0% | $83.42 | — | CL A | 371559105 |
| — | TWENTY FIRST CENTY FOX INC | 1,242,797 | $45.2M | 0.0% | $33.45 | — | CL B | 90130A200 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,575,391 | $45.12M | 0.0% | $22.76 | -6.9% | COM | 00461U105 |
| PCTY | PAYLOCITY HLDG CORP | 879,799 | $45.07M | 0.0% | $30.38 | +63.0% | COM | 70438V106 |
| SYNA | SYNAPTICS INC | 985,536 | $45.07M | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| VEEV | VEEVA SYS INC | 613,722 | $44.81M | 0.0% | $29.49 | +119.2% | CL A COM | 922475108 |
| TWI | TITAN INTL INC ILL | 3,533,950 | $44.56M | 0.0% | $11.02 | +16.6% | COM | 88830M102 |
| TWLO | TWILIO INC | 1,166,884 | $44.55M | 0.0% | $29.58 | +7.1% | CL A | 90138F102 |
| — | NXP SEMICONDUCTORS N V | 35,000,000 | $43.49M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HEI | HEICO CORP NEW | 495,405 | $43.01M | 0.0% | $62.58 | +4.5% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 637,314 | $42.99M | 0.0% | $61.23 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 428,799 | $42.99M | 0.0% | $47.55 | +82.9% | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 1,228,262 | $42.6M | 0.0% | $28.63 | -8.6% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $42.35M | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| LBRDK | LIBERTY BROADBAND CORP | 494,196 | $42.35M | 0.0% | $62.29 | +35.3% | COM SER C | 530307305 |
| LTC | LTC PPTYS INC | 1,111,914 | $42.25M | 0.0% | $42.25 | — | COM | 502175102 |
| KMB | KIMBERLY CLARK CORP | 381,710 | $42.04M | 0.0% | $89.58 | -3.8% | COM | 494368103 |
| — | JDS UNIPHASE CORP | 40,900,000 | $41.99M | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ATLASSIAN CORP PLC | 774,902 | $41.78M | 0.0% | $25.81 | — | CL A | G06242104 |
| MTN | VAIL RESORTS INC | 187,186 | $41.5M | 0.0% | $154.15 | +42.0% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 177,167 | $41.38M | 0.0% | $161.08 | +23.5% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 634,438 | $41.26M | 0.0% | $39.40 | +49.5% | COM | 071813109 |
| NOAH | NOAH HLDGS LTD | 872,848 | $41.21M | 0.0% | $42.37 | — | SPON ADS CL A | 65487X102 |
| — | BRYN MAWR BK CORP | 935,056 | $41.1M | 0.0% | $42.60 | — | COM | 117665109 |
| PLD | PROLOGIS INC | 648,453 | $40.85M | 0.0% | $28.01 | +78.0% | COM | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC | 201,493 | $40.8M | 0.0% | $119.65 | — | COM | 339041105 |
| — | ASPEN TECHNOLOGY INC | 511,954 | $40.39M | 0.0% | $36.85 | — | COM | 045327103 |
| — | SPLUNK INC | 409,105 | $40.25M | 0.0% | $82.66 | — | COM | 848637104 |
| EEM | ISHARES TR | 830,790 | $40.11M | 0.0% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 326,623 | $40.06M | 0.0% | $70.58 | — | COM | 92220P105 |
| MTW | MANITOWOC CO INC | 1,399,547 | $39.83M | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| ATRO | ASTRONICS CORP | 1,046,059 | $39.02M | 0.0% | $27.18 | +28.3% | COM | 046433108 |
| — | CUBIC CORP | 612,345 | $38.95M | 0.0% | $42.70 | — | COM | 229669106 |
| ALG | ALAMO GROUP INC | 351,291 | $38.61M | 0.0% | $44.98 | +141.5% | COM | 011311107 |
| NSC | NORFOLK SOUTHERN CORP | 283,946 | $38.55M | 0.0% | $78.59 | +56.1% | COM | 655844108 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $38.54M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CEMEX SAB DE CV | 37,250,000 | $38.48M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ITGR | INTEGER HLDGS CORP | 679,547 | $38.43M | 0.0% | $25.52 | +97.4% | COM | 45826H109 |
| — | VERISIGN INC | 11,000,000 | $37.96M | 0.0% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BLACK HILLS CORP | 629,000 | $37.85M | 0.0% | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | BEACON ROOFING SUPPLY INC | 712,170 | $37.79M | 0.0% | $30.81 | — | COM | 073685109 |
| PEN | PENUMBRA INC | 326,714 | $37.78M | 0.0% | $60.67 | +70.2% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 283,682 | $37.77M | 0.0% | $96.10 | +28.6% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 720,008 | $37.72M | 0.0% | $32.80 | +45.7% | COM | 49338L103 |
| — | RETAIL PPTYS AMER INC | 3,229,647 | $37.66M | 0.0% | $12.44 | — | CL A | 76131V202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,469,119 | $37.53M | 0.0% | $16.65 | +43.1% | COM | 19459J104 |
| HOLX | HOLOGIC INC | 1,002,471 | $37.45M | 0.0% | $30.06 | +34.4% | COM | 436440101 |
| — | ENVESTNET INC | 636,365 | $36.46M | 0.0% | $30.45 | — | COM | 29404K106 |
| ARGX | ARGENX SE | 452,600 | $36.41M | 0.0% | $31.07 | — | SPONSORED ADR | 04016X101 |
| — | WABCO HLDGS INC | 271,945 | $36.41M | 0.0% | $129.73 | — | COM | 92927K102 |
| AEM | AGNICO EAGLE MINES LTD | 865,180 | $36.37M | 0.0% | $29.23 | +26.0% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 1,114,604 | $35.9M | 0.0% | $33.93 | +2.6% | COM | 923725105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 387,211 | $35.86M | 0.0% | $93.68 | -4.9% | COM | 33616C100 |
| — | ORBOTECH LTD | 574,869 | $35.74M | 0.0% | $52.25 | — | ORD | M75253100 |
| NEOG | NEOGEN CORP | 533,558 | $35.74M | 0.0% | $19.52 | +54.4% | COM | 640491106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,329,873 | $35.71M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| WING | WINGSTOP INC | 753,132 | $35.57M | 0.0% | $28.08 | +63.5% | COM | 974155103 |
| EMN | EASTMAN CHEM CO | 336,672 | $35.55M | 0.0% | $52.90 | +45.6% | COM | 277432100 |
| LFCR | LANDEC CORP | 2,715,500 | $35.44M | 0.0% | $11.46 | +14.7% | COM | 514766104 |
| — | JAGGED PEAK ENERGY INC | 2,498,140 | $35.3M | 0.0% | $13.09 | — | COM | 47009K107 |
| COHU | COHU INC | 1,545,786 | $35.26M | 0.0% | $9.26 | +133.4% | COM | 192576106 |
| — | ZOGENIX INC | 875,425 | $35.06M | 0.0% | $21.32 | — | COM NEW | 98978L204 |
| JBGS | JBG SMITH PPTYS | 1,032,776 | $34.81M | 0.0% | $34.21 | — | COM | 46590V100 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $34.77M | 0.0% | $23.06 | +51.5% | COM | 709789101 |
| IQV | IQVIA HLDGS INC | 353,354 | $34.67M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| LBRDA | LIBERTY BROADBAND CORP | 408,517 | $34.64M | 0.0% | $58.74 | +42.9% | COM SER A | 530307107 |
| AZN | ASTRAZENECA PLC | 990,203 | $34.63M | 0.0% | $30.83 | — | SPONSORED ADR | 046353108 |
| — | ALTRA INDL MOTION CORP | 746,904 | $34.32M | 0.0% | $28.80 | — | COM | 02208R106 |
| TGTX | TG THERAPEUTICS INC | 2,413,697 | $34.27M | 0.0% | $7.94 | +61.0% | COM | 88322Q108 |
| — | GLYCOMIMETICS INC | 2,108,179 | $34.22M | 0.0% | $12.95 | — | COM | 38000Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,787,543 | $34.12M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,424,790 | $34.08M | 0.0% | $24.16 | — | LIBERTY INVT | 35473P603 |
| DLTH | DULUTH HLDGS INC | 1,813,708 | $33.97M | 0.0% | $22.32 | -19.8% | COM CL B | 26443V101 |
| NEM | NEWMONT MINING CORP | 867,853 | $33.91M | 0.0% | $25.77 | +19.0% | COM | 651639106 |
| — | MOBILE MINI INC | 778,271 | $33.85M | 0.0% | $34.31 | — | COM | 60740F105 |
| PSTG | PURE STORAGE INC | 1,694,782 | $33.81M | 0.0% | $14.10 | +39.2% | CL A | 74624M102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,148,231 | $33.77M | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| MLI | MUELLER INDS INC | 1,289,859 | $33.74M | 0.0% | $11.28 | +19.9% | COM | 624756102 |
| — | HILLENBRAND INC | 732,825 | $33.64M | 0.0% | $25.87 | — | COM | 431571108 |
| TEO | TELECOM ARGENTINA S A | 1,067,411 | $33.44M | 0.0% | $16.13 | — | SPON ADR REP B | 879273209 |
| — | HIGHPOINT RES CORP | 6,540,000 | $33.22M | 0.0% | $5.08 | — | COM | 43114K108 |
| IIIN | INSTEEL INDUSTRIES INC | 1,199,201 | $33.13M | 0.0% | $18.40 | +14.1% | COM | 45774W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 433,351 | $33.12M | 0.0% | $32.60 | +109.4% | COM | 198516106 |
| IQ | IQIYI INC | 2,120,000 | $32.97M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| MKSI | MKS INSTRUMENT INC | 284,448 | $32.9M | 0.0% | $32.01 | +222.2% | COM | 55306N104 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $32.86M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ODONATE THERAPEUTICS INC | 1,578,427 | $32.84M | 0.0% | $24.36 | — | COM | 676079106 |
| ASND | ASCENDIS PHARMA A S | 501,167 | $32.78M | 0.0% | $65.40 | — | SPONSORED ADR | 04351P101 |
| — | CALLON PETE CO DEL | 2,468,097 | $32.68M | 0.0% | $12.07 | — | COM | 13123X102 |
| FSS | FEDERAL SIGNAL CORP | 1,482,640 | $32.65M | 0.0% | $8.34 | +131.2% | COM | 313855108 |
| IONS | IONIS PHARMACEUTICALS INC | 739,756 | $32.61M | 0.0% | $53.60 | -5.2% | COM | 462222100 |
| CRSP | CRISPR THERAPEUTICS AG | 711,733 | $32.53M | 0.0% | $18.71 | +120.5% | NAMEN AKT | H17182108 |
| — | FINISAR CORP | 2,049,648 | $32.41M | 0.0% | $19.13 | — | COM NEW | 31787A507 |
| WEX | WEX INC | 205,439 | $32.17M | 0.0% | $108.71 | +38.3% | COM | 96208T104 |
| EL | LAUDER ESTEE COS INC | 214,874 | $32.17M | 0.0% | $65.49 | +91.6% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 527,430 | $32.14M | 0.0% | $38.01 | +17.7% | COM | 743315103 |
| NWE | NORTHWESTERN CORP | 596,800 | $32.11M | 0.0% | $33.16 | +13.7% | COM NEW | 668074305 |
| DEO | DIAGEO P L C | 235,665 | $31.91M | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | $31.78M | 0.0% | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 127,131 | $31.45M | 0.0% | $17.23 | -1.8% | COM | 67103H107 |
| — | MB FINANCIAL INC NEW | 772,832 | $31.29M | 0.0% | $42.90 | — | COM | 55264U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,318,885 | $31.23M | 0.0% | $25.96 | +3.3% | COM | 01741R102 |
| — | VMWARE INC | 255,538 | $30.99M | 0.0% | $90.36 | — | CL A COM | 928563402 |
| — | KEYW HLDG CORP | 3,905,316 | $30.7M | 0.0% | $10.23 | — | COM | 493723100 |
| PNC | PNC FINL SVCS GROUP INC | 202,363 | $30.61M | 0.0% | $47.53 | +148.7% | COM | 693475105 |
| — | TIVITY HEALTH INC | 769,519 | $30.51M | 0.0% | $37.36 | — | COM | 88870R102 |
| T | AT&T INC | 855,490 | $30.5M | 0.0% | $13.38 | +18.2% | COM | 00206R102 |
| — | FERRO CORP | 1,304,916 | $30.3M | 0.0% | $11.86 | — | COM | 315405100 |
| IJH | ISHARES TR | 160,829 | $30.17M | 0.0% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 361,878 | $30.12M | 0.0% | $79.86 | +10.0% | COM | 871607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 621,600 | $30.02M | 0.0% | $48.30 | — | COM | 37890U108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,200,000 | $29.81M | 0.0% | $26.04 | — | FTSE JAPAN HDG | 35473P637 |
| AMG | AFFILIATED MANAGERS GROUP | 156,101 | $29.59M | 0.0% | $181.33 | +4.6% | COM | 008252108 |
| — | TENNECO INC | 536,141 | $29.42M | 0.0% | $54.56 | — | COM | 880349105 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,200,000 | $29.15M | 0.0% | $24.75 | — | FTSE EUROPE HG | 35473P645 |
| RYAAY | RYANAIR HLDGS PLC | 235,259 | $28.9M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| IAG | IAMGOLD CORP | 5,557,000 | $28.84M | 0.0% | $4.39 | +27.3% | COM | 450913108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,043,284 | $28.79M | 0.0% | $21.53 | — | COM | 27875T101 |
| — | ALLETE INC | 397,504 | $28.72M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | DISCOVER FINL SVCS | 398,548 | $28.67M | 0.0% | $53.39 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 209,822 | $28.53M | 0.0% | $58.94 | +122.7% | CL A | 571903202 |
| — | LOXO ONCOLOGY INC | 246,520 | $28.44M | 0.0% | $45.47 | — | COM | 548862101 |
| PODD | INSULET CORP | 325,135 | $28.18M | 0.0% | $35.58 | +118.3% | COM | 45784P101 |
| EME | EMCOR GROUP INC | 360,869 | $28.12M | 0.0% | $40.41 | +90.3% | COM | 29084Q100 |
| IEX | IDEX CORP | 197,300 | $28.12M | 0.0% | $95.20 | +33.3% | COM | 45167R104 |
| — | IMMUNOGEN INC | 2,672,400 | $28.11M | 0.0% | $7.57 | — | COM | 45253H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,859,160 | $28.07M | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,947,035 | $28.04M | 0.0% | $14.40 | — | COM | 167250109 |
| EWY | ISHARES INC | 369,001 | $27.84M | 0.0% | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | NEVSUN RESOURCES LTD | 11,682,600 | $27.81M | 0.0% | $2.74 | — | COM | 64156L101 |
| SAIA | SAIA INC | 368,233 | $27.67M | 0.0% | $27.41 | +171.3% | COM | 78709Y105 |
| — | KARYOPHARM THERAPEUTICS INC | 2,051,984 | $27.54M | 0.0% | $31.32 | — | COM | 48576U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,876,153 | $27.16M | 0.0% | $5.45 | — | COM | 518415104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 645,455 | $26.94M | 0.0% | $56.44 | -18.3% | COM | 238337109 |
| WYNN | WYNN RESORTS LTD | 147,500 | $26.9M | 0.0% | $151.76 | +4.4% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 25,850,000 | $26.88M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BOOT | BOOT BARN HLDGS INC | 1,510,603 | $26.78M | 0.0% | $10.52 | +71.2% | COM | 099406100 |
| PAGP | PLAINS GP HLDGS L P | 1,228,318 | $26.72M | 0.0% | $25.82 | — | LTD PARTNR INT A | 72651A207 |
| FIVE | FIVE BELOW INC | 362,825 | $26.61M | 0.0% | $36.79 | +83.1% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 263,253 | $26.46M | 0.0% | $81.32 | +39.1% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $26.43M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,559,568 | $26.34M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | ARATANA THERAPEUTICS INC | 5,969,371 | $26.32M | 0.0% | $12.15 | — | COM | 03874P101 |
| NVO | NOVO-NORDISK A S | 533,566 | $26.28M | 0.0% | $64.88 | — | ADR | 670100205 |
| — | PRETIUM RES INC | 3,950,200 | $26.22M | 0.0% | $5.81 | — | COM | 74139C102 |
| — | HILL ROM HLDGS INC | 301,161 | $26.2M | 0.0% | $38.91 | — | COM | 431475102 |
| VFC | V F CORP | 352,514 | $26.13M | 0.0% | $51.88 | +39.4% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 228,750 | $26.12M | 0.0% | $111.54 | +5.3% | COM | 929160109 |
| — | ARDAGH GROUP S A | 1,396,600 | $26.09M | 0.0% | $19.73 | — | CL A | L0223L101 |
| — | TRUSTCO BK CORP N Y | 3,081,954 | $26.04M | 0.0% | $6.34 | — | COM | 898349105 |
| FTI | TECHNIPFMC PLC | 881,471 | $25.87M | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| — | RESOLUTE ENERGY CORP | 742,975 | $25.74M | 0.0% | $38.03 | — | COM NEW | 76116A306 |
| — | GOODRICH PETE CORP | 2,325,302 | $25.51M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 813,885 | $25.28M | 0.0% | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | TAHOE RES INC | 5,388,800 | $25.28M | 0.0% | $8.83 | — | COM | 873868103 |
| TOL | TOLL BROTHERS INC | 582,887 | $25.21M | 0.0% | $29.66 | +58.3% | COM | 889478103 |
| — | CTRIP COM INTL LTD | 20,569,000 | $25.09M | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| JHG | JANUS HENDERSON GROUP PLC | 757,462 | $25.06M | 0.0% | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| — | MANTECH INTL CORP | 451,830 | $25.06M | 0.0% | $52.33 | — | CL A | 564563104 |
| DLR | DIGITAL RLTY TR INC | 237,747 | $25.05M | 0.0% | $43.89 | +82.4% | COM | 253868103 |
| — | NANOMETRICS INC | 923,437 | $24.84M | 0.0% | $19.62 | — | COM | 630077105 |
| 1741046D | STERIS PLC | 264,117 | $24.66M | 0.0% | $74.86 | — | SHS USD | G84720104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 427,870 | $24.63M | 0.0% | $32.31 | +27.7% | SHS | G0692U109 |
| — | ACCESS NATL CORP | 862,764 | $24.61M | 0.0% | $28.09 | — | COM | 004337101 |
| — | SCHULMAN A INC | 571,963 | $24.59M | 0.0% | $33.74 | — | COM | 808194104 |
| PRAA | PRA GROUP INC | 640,904 | $24.36M | 0.0% | $51.17 | -28.7% | COM | 69354N106 |
| EVR | EVERCORE INC | 279,204 | $24.35M | 0.0% | $37.43 | +111.5% | CLASS A | 29977A105 |
| — | NOBLE ENERGY INC | 801,017 | $24.27M | 0.0% | $40.91 | — | COM | 655044105 |
| JD | JD COM INC | 597,730 | $24.2M | 0.0% | $29.28 | — | SPON ADR CL A | 47215P106 |
| AVB | AVALONBAY CMNTYS INC | 146,688 | $24.13M | 0.0% | $101.09 | +23.3% | COM | 053484101 |
| MEOH | METHANEX CORP | 397,115 | $24.03M | 0.0% | $38.48 | +52.5% | COM | 59151K108 |
| — | WESCO AIRCRAFT HLDGS INC | 2,328,839 | $23.87M | 0.0% | $10.25 | — | COM | 950814103 |
| — | LUXOFT HLDG INC | 578,772 | $23.7M | 0.0% | $46.05 | — | ORD SHS CL A | G57279104 |
| — | ARISTA NETWORKS INC | 92,805 | $23.69M | 0.0% | $177.26 | — | COM | 040413106 |
| — | CORIUM INTL INC | 2,059,175 | $23.62M | 0.0% | $9.79 | — | COM | 21887L107 |
| PKG | PACKAGING CORP AMER | 207,347 | $23.37M | 0.0% | $88.03 | +8.0% | COM | 695156109 |
| — | CYMABAY THERAPEUTICS INC | 1,798,700 | $23.36M | 0.0% | $9.02 | — | COM | 23257D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 561,589 | $23.32M | 0.0% | $37.21 | — | LP INT UNIT | G16252101 |
| — | UNIVERSAL FST PRODS INC | 717,002 | $23.27M | 0.0% | $43.62 | — | COM | 913543104 |
| DOX | AMDOCS LTD | 348,252 | $23.23M | 0.0% | $53.12 | +8.0% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 570,928 | $23.13M | 0.0% | $19.62 | +54.1% | COM NEW | 736508847 |
| AGG | ISHARES TR | 215,631 | $23.13M | 0.0% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| ENTA | ENANTA PHARMACEUTICALS INC | 285,800 | $23.12M | 0.0% | $43.86 | +75.5% | COM | 29251M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,113 | $22.99M | 0.0% | $51.58 | +79.9% | COM | 015271109 |
| NGS | NATURAL GAS SERVICES GROUP | 963,373 | $22.98M | 0.0% | $23.96 | +10.3% | COM | 63886Q109 |
| RGNX | REGENXBIO INC | 768,876 | $22.95M | 0.0% | $12.00 | +142.5% | COM | 75901B107 |
| — | CHEMOCENTRYX INC | 1,687,414 | $22.95M | 0.0% | $7.86 | — | COM | 16383L106 |
| — | FOREST CITY ENTERPRISES INC | 22,000,000 | $22.88M | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| WASH | WASHINGTON TR BANCORP | 423,548 | $22.77M | 0.0% | $27.53 | +26.7% | COM | 940610108 |
| — | INTEL CORP | 9,110,000 | $22.68M | 0.0% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IWB | ISHARES TR | 154,147 | $22.64M | 0.0% | $139.42 | — | RUS 1000 ETF | 464287622 |
| AVY | AVERY DENNISON CORP | 210,886 | $22.41M | 0.0% | $95.40 | +5.5% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 434,299 | $22.38M | 0.0% | $26.77 | +67.1% | COM | 064058100 |
| — | SMART & FINAL STORES INC | 4,014,992 | $22.28M | 0.0% | $13.16 | — | COM | 83190B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 151,540 | $22.27M | 0.0% | $34.41 | +33.0% | COM | 679580100 |
| GIS | GENERAL MLS INC | 493,998 | $22.25M | 0.0% | $33.58 | +22.0% | COM | 370334104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,147,651 | $22.01M | 0.0% | $23.00 | — | UNIT LTD PARTN | G16249107 |
| INDA | ISHARES TR | 641,774 | $21.9M | 0.0% | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP NEW | 235,266 | $21.82M | 0.0% | $37.99 | +79.4% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 1,184,806 | $21.71M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | SUPERIOR ENERGY SVCS INC | 2,571,993 | $21.68M | 0.0% | $14.72 | — | COM | 868157108 |
| ANAB | ANAPTYSBIO INC | 208,300 | $21.68M | 0.0% | $30.48 | +269.7% | COM | 032724106 |
| TS | TENARIS S A | 625,309 | $21.68M | 0.0% | $38.29 | — | SPONSORED ADR | 88031M109 |
| — | BANCOLOMBIA S A | 514,200 | $21.61M | 0.0% | $48.96 | — | SPON ADR PREF | 05968L102 |
| CPA | COPA HOLDINGS SA | 167,251 | $21.51M | 0.0% | $77.25 | +37.8% | CL A | P31076105 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.38M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| BMA | BANCO MACRO SA | 197,004 | $21.27M | 0.0% | $61.81 | — | SPON ADR B | 05961W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 912,883 | $21.25M | 0.0% | $23.93 | +4.2% | CL A | 87724P106 |
| — | BHP BILLITON PLC | 533,995 | $21.22M | 0.0% | $38.26 | — | SPONSORED ADR | 05545E209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 321,773 | $21.16M | 0.0% | $29.73 | — | SP ADR 10 SH B | 399909100 |
| SABR | SABRE CORP | 986,040 | $21.15M | 0.0% | $26.34 | -18.7% | COM | 78573M104 |
| TPC | TUTOR PERINI CORP | 945,984 | $20.86M | 0.0% | $18.01 | +31.4% | COM | 901109108 |
| NWL | NEWELL BRANDS INC | 814,474 | $20.75M | 0.0% | $26.67 | -26.5% | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 563,243 | $20.71M | 0.0% | $35.40 | +15.2% | COM | 127387108 |
| WGO | WINNEBAGO INDS INC | 549,579 | $20.66M | 0.0% | $20.79 | +121.7% | COM | 974637100 |
| — | NOVAVAX INC | 29,000,000 | $20.65M | 0.0% | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GUIDEWIRE SOFTWARE INC | 21,000,000 | $20.64M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RES | RPC INC | 1,142,500 | $20.6M | 0.0% | $16.37 | +12.6% | COM | 749660106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,236,068 | $20.52M | 0.0% | $34.88 | -26.1% | COM | 55405Y100 |
| MGA | MAGNA INTL INC | 363,458 | $20.45M | 0.0% | $33.27 | +31.4% | COM | 559222401 |
| HLI | HOULIHAN LOKEY INC | 457,528 | $20.41M | 0.0% | $18.05 | +123.1% | CL A | 441593100 |
| WELL | WELLTOWER INC | 374,217 | $20.37M | 0.0% | $45.69 | -6.0% | COM | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 377,578 | $20M | 0.0% | $46.22 | +23.0% | SHS | G66721104 |
| — | LEGACY TEX FINL GROUP INC | 462,266 | $19.79M | 0.0% | $39.92 | — | COM | 52471Y106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $19.69M | 0.0% | $5.56 | +40.0% | COM | 00770C101 |
| BXP | BOSTON PROPERTIES INC | 159,301 | $19.63M | 0.0% | $68.15 | +24.9% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 97,787 | $19.59M | 0.0% | $103.30 | +36.4% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 310,760 | $19.58M | 0.0% | $10.77 | +14.5% | COM | 892356106 |
| — | KEYW HLDG CORP | 20,000,000 | $19.55M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| IJR | ISHARES TR | 253,147 | $19.5M | 0.0% | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| — | AT HOME GROUP INC | 605,858 | $19.41M | 0.0% | $14.95 | — | COM | 04650Y100 |
| EBAY | EBAY INC | 481,720 | $19.38M | 0.0% | $25.67 | +43.5% | COM | 278642103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,687,490 | $19.13M | 0.0% | $8.03 | -38.1% | COM | 84920Y106 |
| — | NEOS THERAPEUTICS INC | 2,300,839 | $19.1M | 0.0% | $13.24 | — | COM | 64052L106 |
| PLAB | PHOTRONICS INC | 2,302,966 | $19M | 0.0% | $9.62 | -13.0% | COM | 719405102 |
| — | AQUINOX PHARMACEUTICALS INC | 1,344,245 | $18.93M | 0.0% | $12.73 | — | COM | 03842B101 |
| ZS | ZSCALER INC | 673,596 | $18.91M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 222,102 | $18.71M | 0.0% | $70.07 | -3.8% | COM | 049560105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 554,500 | $18.54M | 0.0% | $17.78 | +88.9% | SHS SUB VTG | 135086106 |
| — | BLACKHAWK NETWORK HLDGS INC | 414,040 | $18.51M | 0.0% | $33.56 | — | COM | 09238E104 |
| — | BBVA BANCO FRANCES S A | 804,294 | $18.35M | 0.0% | $14.97 | — | SPONSORED ADR | 07329M100 |
| BL | BLACKLINE INC | 467,800 | $18.34M | 0.0% | $31.54 | +18.4% | COM | 09239B109 |
| ACIC | UNITED INS HLDGS CORP | 958,034 | $18.34M | 0.0% | $12.93 | +18.2% | COM | 910710102 |
| — | GCI LIBERTY INC | 341,029 | $18.03M | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| — | STERICYCLE INC | 398,000 | $18.01M | 0.0% | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| LAUR | LAUREATE EDUCATION INC | 1,306,484 | $17.96M | 0.0% | $14.89 | -5.6% | CL A | 518613203 |
| — | ELDORADO GOLD CORP NEW | 21,371,323 | $17.9M | 0.0% | $3.56 | — | COM | 284902103 |
| BRC | BRADY CORP | 480,589 | $17.85M | 0.0% | $24.80 | +33.5% | CL A | 104674106 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $17.66M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| NWS | NEWS CORP NEW | 1,085,700 | $17.48M | 0.0% | $12.91 | +19.0% | CL B | 65249B208 |
| MKL | MARKEL CORP | 14,891 | $17.43M | 0.0% | $572.94 | +96.5% | COM | 570535104 |
| TRS | TRIMAS CORP | 659,766 | $17.32M | 0.0% | $19.83 | +30.6% | COM NEW | 896215209 |
| XNCR | XENCOR INC | 576,532 | $17.28M | 0.0% | $16.16 | +61.8% | COM | 98401F105 |
| PRU | PRUDENTIAL FINL INC | 166,052 | $17.2M | 0.0% | $41.01 | +88.0% | COM | 744320102 |
| BIO | BIO RAD LABS INC | 68,428 | $17.11M | 0.0% | $122.99 | +107.0% | CL A | 090572207 |
| — | CDK GLOBAL INC | 269,798 | $17.09M | 0.0% | $42.62 | — | COM | 12508E101 |
| — | EPIZYME INC | 960,200 | $17.04M | 0.0% | $12.12 | — | COM | 29428V104 |
| — | HESS CORP | 336,597 | $17.04M | 0.0% | $59.17 | — | COM | 42809H107 |
| — | ACCELERON PHARMA INC | 435,577 | $17.03M | 0.0% | $38.54 | — | COM | 00434H108 |
| IMO | IMPERIAL OIL LTD | 642,928 | $17.01M | 0.0% | $27.46 | -14.4% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 233,180 | $16.95M | 0.0% | $41.64 | +35.7% | COM | 681919106 |
| O | REALTY INCOME CORP | 327,281 | $16.93M | 0.0% | $28.68 | +19.0% | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 192,613 | $16.91M | 0.0% | $51.68 | — | COM | 29472R108 |
| — | DSW INC | 747,175 | $16.78M | 0.0% | $21.53 | — | CL A | 23334L102 |
| — | AIMMUNE THERAPEUTICS INC | 524,900 | $16.71M | 0.0% | $37.47 | — | COM | 00900T107 |
| HQY | HEALTHEQUITY INC | 275,400 | $16.67M | 0.0% | $23.26 | +132.7% | COM | 42226A107 |
| — | PFENEX INC | 2,776,155 | $16.66M | 0.0% | $17.20 | — | COM | 717071104 |
| — | GRUBHUB INC | 163,980 | $16.64M | 0.0% | $101.47 | — | COM | 400110102 |
| EQT | EQT CORP | 348,155 | $16.54M | 0.0% | $41.37 | -35.9% | COM | 26884L109 |
| KRC | KILROY RLTY CORP | 232,517 | $16.5M | 0.0% | $57.84 | — | COM | 49427F108 |
| — | AGROFRESH SOLUTIONS | 2,240,296 | $16.47M | 0.0% | $7.35 | — | COM | 00856G109 |
| DSGX | DESCARTES SYS GROUP INC | 570,930 | $16.3M | 0.0% | $27.87 | 0.0% | COM | 249906108 |
| HY | HYSTER YALE MATLS HANDLING I | 231,118 | $16.16M | 0.0% | $48.40 | +31.3% | CL A | 449172105 |
| VTR | VENTAS INC | 324,071 | $16.05M | 0.0% | $48.67 | -23.1% | COM | 92276F100 |
| E | ENI S P A | 452,661 | $15.99M | 0.0% | $33.46 | — | SPONSORED ADR | 26874R108 |
| SYF | SYNCHRONY FINL | 471,504 | $15.81M | 0.0% | $25.10 | +21.5% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 337,909 | $15.75M | 0.0% | $45.72 | — | AMERICAN DEP SHS | 22943F100 |
| CPT | CAMDEN PPTY TR | 186,219 | $15.68M | 0.0% | $60.24 | +5.9% | SH BEN INT | 133131102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 350,433 | $15.51M | 0.0% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| PATK | PATRICK INDS INC | 248,357 | $15.36M | 0.0% | $22.37 | +71.0% | COM | 703343103 |
| — | ENCORE WIRE CORP | 268,984 | $15.25M | 0.0% | $48.38 | — | COM | 292562105 |
| TECK | TECK RESOURCES LTD | 587,553 | $15.13M | 0.0% | $21.45 | +31.4% | CL B | 878742204 |
| — | STORE CAP CORP | 608,544 | $15.1M | 0.0% | $24.85 | — | COM | 862121100 |
| FRPT | FRESHPET INC | 916,509 | $15.08M | 0.0% | $9.31 | +98.6% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,400 | $14.94M | 0.0% | $121.27 | +6.3% | COM | 02043Q107 |
| — | TREEHOUSE FOODS INC | 387,314 | $14.82M | 0.0% | $70.19 | — | COM | 89469A104 |
| QCOM | QUALCOMM INC | 261,979 | $14.52M | 0.0% | $44.58 | +16.4% | COM | 747525103 |
| — | FGL HLDGS | 1,417,200 | $14.38M | 0.0% | $10.10 | — | ORD SHS | G3402M102 |
| — | NUVASIVE INC | 13,000,000 | $14.35M | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GW PHARMACEUTICALS PLC | 127,270 | $14.34M | 0.0% | $95.82 | — | ADS | 36197T103 |
| OTEX | OPEN TEXT CORP | 412,026 | $14.32M | 0.0% | $23.36 | +23.5% | COM | 683715106 |
| MCB | METROPOLITAN BK HLDG CORP | 339,525 | $14.3M | 0.0% | $43.01 | +3.2% | COM | 591774104 |
| REG | REGENCY CTRS CORP | 242,393 | $14.3M | 0.0% | $38.94 | +12.6% | COM | 758849103 |
| WCC | WESCO INTL INC | 230,300 | $14.29M | 0.0% | $53.74 | +16.5% | COM | 95082P105 |
| — | AMERICAN RENAL ASSOCIATES HO | 756,287 | $14.26M | 0.0% | $21.09 | — | COM | 029227105 |
| — | TOTAL S A | 246,468 | $14.22M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | CRH PLC | 417,540 | $14.2M | 0.0% | $26.00 | — | ADR | 12626K203 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,214 | $14.09M | 0.0% | $251.94 | — | CL A | 638517102 |
| — | ROWAN COMPANIES PLC | 1,217,900 | $14.05M | 0.0% | $17.48 | — | SHS CL A | G7665A101 |
| — | MERCADOLIBRE INC | 5,000,000 | $14.03M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | DEPOMED INC | 17,000,000 | $13.85M | 0.0% | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| TRV | TRAVELERS COMPANIES INC | 99,194 | $13.77M | 0.0% | $63.44 | +85.4% | COM | 89417E109 |
| IGF | ISHARES TR | 321,415 | $13.77M | 0.0% | $42.34 | — | GLB INFRASTR ETF | 464288372 |
| TRGP | TARGA RES CORP | 311,540 | $13.71M | 0.0% | $35.59 | -0.3% | COM | 87612G101 |
| — | MATCH GROUP INC | 307,885 | $13.68M | 0.0% | $44.44 | — | COM | 57665R106 |
| GABC | GERMAN AMERN BANCORP INC | 410,230 | $13.68M | 0.0% | $23.87 | +18.0% | COM | 373865104 |
| — | CTI BIOPHARMA CORP | 3,472,300 | $13.54M | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| MPC | MARATHON PETE CORP | 184,799 | $13.51M | 0.0% | $31.29 | +71.8% | COM | 56585A102 |
| WB | WEIBO CORP | 112,910 | $13.5M | 0.0% | $116.24 | — | SPONSORED ADR | 948596101 |
| — | ULTIMATE SOFTWARE GROUP INC | 54,835 | $13.36M | 0.0% | $145.45 | — | COM | 90385D107 |
| — | RADIUS HEALTH INC | 369,400 | $13.28M | 0.0% | $42.14 | — | COM NEW | 750469207 |
| — | CONCERT PHARMACEUTICALS INC | 576,900 | $13.21M | 0.0% | $13.45 | — | COM | 206022105 |
| — | SL GREEN RLTY CORP | 136,437 | $13.21M | 0.0% | $97.85 | — | COM | 78440X101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 293,575 | $13.17M | 0.0% | $40.46 | — | SHS | G05384105 |
| — | DESPEGAR COM CORP | 419,750 | $13.12M | 0.0% | $30.14 | — | ORD SHS | G27358103 |
| ALGN | ALIGN TECHNOLOGY INC | 51,891 | $13.03M | 0.0% | $149.97 | +71.2% | COM | 016255101 |
| IGSB | ISHARES TR | 125,401 | $13.02M | 0.0% | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GOLDEN STAR RES LTD CDA | 22,091,667 | $12.97M | 0.0% | $0.81 | — | COM | 38119T104 |
| — | BROOKDALE SR LIVING INC | 12,970,000 | $12.96M | 0.0% | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| VGIT | VANGUARD SCOTTSDALE FDS | 204,356 | $12.87M | 0.0% | $64.46 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 342,304 | $12.86M | 0.0% | $39.85 | — | S&P US PFD STK | 464288687 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 437,411 | $12.79M | 0.0% | $20.40 | — | COM | 32054K103 |
| NEO | NEOGENOMICS INC | 1,557,393 | $12.71M | 0.0% | $8.66 | -6.4% | COM NEW | 64049M209 |
| — | ALTAIR ENGR INC | 404,727 | $12.69M | 0.0% | $24.69 | — | COM CL A | 021369103 |
| SAM | BOSTON BEER INC | 67,012 | $12.67M | 0.0% | $160.34 | +14.7% | CL A | 100557107 |
| REXR | REXFORD INDL RLTY INC | 431,813 | $12.43M | 0.0% | $22.96 | — | COM | 76169C100 |
| HYG | ISHARES TR | 144,947 | $12.41M | 0.0% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| TEX | TEREX CORP NEW | 329,800 | $12.34M | 0.0% | $21.14 | +105.2% | COM | 880779103 |
| — | BLACK KNIGHT INC | 261,275 | $12.31M | 0.0% | $44.50 | — | COM | 09215C105 |
| PTEN | PATTERSON UTI ENERGY INC | 692,400 | $12.12M | 0.0% | $19.84 | +5.2% | COM | 703481101 |
| MGNX | MACROGENICS INC | 479,500 | $12.06M | 0.0% | $26.74 | -9.2% | COM | 556099109 |
| — | NOVAVAX INC | 5,711,765 | $11.99M | 0.0% | $3.51 | — | COM | 670002104 |
| — | HCP INC | 509,778 | $11.84M | 0.0% | $34.78 | — | COM | 40414L109 |
| LW | LAMB WESTON HLDGS INC | 203,200 | $11.83M | 0.0% | $47.26 | +6.6% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,982 | $11.81M | 0.0% | $57.25 | +39.5% | COM | 43300A203 |
| — | ARCH COAL INC | 127,000 | $11.67M | 0.0% | $78.05 | — | CL A | 039380407 |
| — | EXPRESS SCRIPTS HLDG CO | 168,097 | $11.61M | 0.0% | $62.46 | — | COM | 30219G108 |
| EXR | EXTRA SPACE STORAGE INC | 131,185 | $11.46M | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | ASANKO GOLD INC | 11,368,675 | $11.46M | 0.0% | $1.53 | — | COM | 04341Y105 |
| HAS | HASBRO INC | 135,548 | $11.43M | 0.0% | $70.73 | -1.0% | COM | 418056107 |
| — | IMMUNOMEDICS INC | 775,800 | $11.33M | 0.0% | $16.16 | — | COM | 452907108 |
| MBB | ISHARES TR | 107,705 | $11.27M | 0.0% | $104.64 | — | MBS ETF | 464288588 |
| ING | ING GROEP N V | 664,937 | $11.26M | 0.0% | $13.16 | — | SPONSORED ADR | 456837103 |
| — | FLUIDIGM CORP DEL | 11,918,000 | $10.94M | 0.0% | $0.92 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| BCS | BARCLAYS PLC | 923,993 | $10.92M | 0.0% | $12.41 | — | ADR | 06738E204 |
| TSLA | TESLA INC | 40,852 | $10.87M | 0.0% | $18.34 | +19.9% | COM | 88160R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,269,321 | $10.79M | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 100,800 | $10.77M | 0.0% | $45.49 | +14.6% | COM | 15135B101 |
| — | FANHUA INC | 398,410 | $10.77M | 0.0% | $27.02 | — | SPONSORED ADR | 30712A103 |
| — | AEGON N V | 1,565,692 | $10.6M | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $10.6M | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 429,468 | $10.51M | 0.0% | $48.15 | — | COM | 293792107 |
| — | GRANITE REAL ESTATE INVT TR | 265,853 | $10.47M | 0.0% | $39.40 | — | UNIT 99/99/9999 | 387437114 |
| PSX | PHILLIPS 66 | 109,082 | $10.46M | 0.0% | $42.10 | +69.8% | COM | 718546104 |
| — | AUDENTES THERAPEUTICS INC | 348,100 | $10.46M | 0.0% | $17.81 | — | COM | 05070R104 |
| — | MAG SILVER CORP | 1,058,000 | $10.35M | 0.0% | $6.24 | — | COM | 55903Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,368 | $10.3M | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 158,366 | $10.29M | 0.0% | $45.82 | +3.2% | COM | 487836108 |
| OII | OCEANEERING INTL INC | 552,620 | $10.25M | 0.0% | $48.00 | -58.2% | COM | 675232102 |
| ESS | ESSEX PPTY TR INC | 42,421 | $10.21M | 0.0% | $127.25 | +38.3% | COM | 297178105 |
| — | CONNECTICUT WTR SVC INC | 167,759 | $10.15M | 0.0% | $44.01 | — | COM | 207797101 |
| CUBE | CUBESMART | 359,329 | $10.13M | 0.0% | $19.66 | — | COM | 229663109 |
| RWR | SPDR SERIES TRUST | 115,870 | $9.981M | 0.0% | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | ZYMEWORKS INC | 823,700 | $9.926M | 0.0% | $8.35 | — | COM | 98985W102 |
| — | HOWARD HUGHES CORP | 71,333 | $9.924M | 0.0% | $119.16 | — | COM | 44267D107 |
| — | SPARTANNASH CO | 574,919 | $9.895M | 0.0% | $21.01 | — | COM | 847215100 |
| MGM | MGM RESORTS INTERNATIONAL | 282,000 | $9.876M | 0.0% | $31.74 | +6.1% | COM | 552953101 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $9.488M | 0.0% | $15.38 | +85.6% | COM | 23284F105 |
| TIP | ISHARES TR | 83,659 | $9.458M | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| SCHL | SCHOLASTIC CORP | 242,726 | $9.428M | 0.0% | $31.97 | -0.2% | COM | 807066105 |
| — | INPHI CORP | 10,000,000 | $9.422M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | LEE ENTERPRISES INC | 4,824,268 | $9.407M | 0.0% | $3.10 | — | COM | 523768109 |
| — | SPARTAN MTRS INC | 546,700 | $9.403M | 0.0% | $5.29 | — | COM | 846819100 |
| MLR | MILLER INDS INC TENN | 375,200 | $9.38M | 0.0% | $12.04 | +77.0% | COM NEW | 600551204 |
| USPX | FRANKLIN TEMPLETON ETF TR | 310,485 | $9.325M | 0.0% | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| — | HEIDRICK & STRUGGLES INTL IN | 297,900 | $9.309M | 0.0% | $18.49 | — | COM | 422819102 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,300 | $9.209M | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | GOODRICH PETE CORP | 8,750,000 | $8.999M | 0.0% | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| MOS | MOSAIC CO NEW | 364,580 | $8.852M | 0.0% | $33.55 | -31.0% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 250,680 | $8.775M | 0.0% | $23.07 | +12.3% | COM | 962166104 |
| HURC | HURCO COMPANIES INC | 190,100 | $8.726M | 0.0% | $27.23 | +64.4% | COM | 447324104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $8.684M | 0.0% | $7.52 | +59.2% | COM | 46269C102 |
| — | VEREIT INC | 1,246,152 | $8.674M | 0.0% | $10.29 | — | COM | 92339V100 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $8.673M | 0.0% | $9.78 | — | COM | 843395104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,664,400 | $8.638M | 0.0% | $4.85 | +10.3% | COM | 05156V102 |
| — | AGILE THERAPEUTICS INC | 3,355,200 | $8.623M | 0.0% | $4.44 | — | COM | 00847L100 |
| RLI | RLI CORP | 135,218 | $8.571M | 0.0% | $12.47 | +92.7% | COM | 749607107 |
| — | UNIVERSAL STAINLESS & ALLOY | 309,200 | $8.503M | 0.0% | $25.66 | — | COM | 913837100 |
| AMRC | AMERESCO INC | 649,900 | $8.449M | 0.0% | $7.02 | +34.2% | CL A | 02361E108 |
| — | WEINGARTEN RLTY INVS | 298,974 | $8.395M | 0.0% | $33.37 | — | SH BEN INT | 948741103 |
| IWO | ISHARES TR | 43,580 | $8.305M | 0.0% | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| FCN | FTI CONSULTING INC | 170,400 | $8.249M | 0.0% | $44.19 | +2.2% | COM | 302941109 |
| — | GGP INC | 401,062 | $8.206M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $8.164M | 0.0% | $2.78 | — | COM | 72765Q601 |
| — | DERMIRA INC | 1,013,100 | $8.095M | 0.0% | $25.45 | — | COM | 24983L104 |
| — | ENERPLUS CORP | 716,800 | $8.053M | 0.0% | $11.23 | — | COM | 292766102 |
| — | FOUNDATION MEDICINE INC | 102,000 | $8.033M | 0.0% | $78.75 | — | COM | 350465100 |
| NGD | NEW GOLD INC CDA | 3,110,000 | $8.024M | 0.0% | $3.25 | -13.5% | COM | 644535106 |
| ACWX | ISHARES TR | 161,350 | $8.017M | 0.0% | $43.98 | — | MSCI ACWI EX US | 464288240 |
| NPKI | NEWPARK RES INC | 986,433 | $7.99M | 0.0% | $8.39 | +4.3% | COM PAR $.01NEW | 651718504 |
| HCSG | HEALTHCARE SVCS GRP INC | 180,526 | $7.85M | 0.0% | $23.37 | +109.4% | COM | 421906108 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $7.733M | 0.0% | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | MINERVA NEUROSCIENCES INC | 1,235,000 | $7.719M | 0.0% | $9.64 | — | COM | 603380106 |
| BHB | BAR HBR BANKSHARES | 277,000 | $7.678M | 0.0% | $14.01 | +48.9% | COM | 066849100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,495,545 | $7.672M | 0.0% | $10.03 | — | SHS | M46135105 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $7.652M | 0.0% | $27.93 | +36.3% | COM | 320557101 |
| — | RANDGOLD RES LTD | 91,423 | $7.61M | 0.0% | $64.05 | — | ADR | 752344309 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,735 | $7.604M | 0.0% | $68.22 | +59.6% | COM | 98956P102 |
| TTEK | TETRA TECH INC NEW | 155,000 | $7.587M | 0.0% | $5.12 | +93.1% | COM | 88162G103 |
| — | DOMTAR CORP | 178,200 | $7.581M | 0.0% | $46.01 | — | COM NEW | 257559203 |
| — | CHINA LIFE INS CO LTD | 539,583 | $7.549M | 0.0% | $20.08 | — | SPON ADR REP H | 16939P106 |
| — | NORBORD INC | 208,100 | $7.537M | 0.0% | $33.85 | — | COM NEW | 65548P403 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $7.52M | 0.0% | $45.88 | +104.4% | COM | 88224Q107 |
| — | MENLO THERAPEUTICS INC | 200,000 | $7.516M | 0.0% | $37.58 | — | COM | 586858102 |
| — | CIGNA CORPORATION | 44,803 | $7.516M | 0.0% | $109.85 | — | COM | 125509109 |
| FN | FABRINET | 237,100 | $7.44M | 0.0% | $31.53 | -6.4% | SHS | G3323L100 |
| MU | MICRON TECHNOLOGY INC | 142,627 | $7.436M | 0.0% | $40.55 | +15.2% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 101,399 | $7.408M | 0.0% | $35.94 | +55.7% | COM | 534187109 |
| DLAPQ | DELTA APPAREL INC | 409,225 | $7.374M | 0.0% | $14.40 | +34.1% | COM | 247368103 |
| SAP | SAP SE | 69,481 | $7.308M | 0.0% | $73.61 | — | SPON ADR | 803054204 |
| FTNT | FORTINET INC | 134,787 | $7.222M | 0.0% | $5.07 | +92.1% | COM | 34959E109 |
| SMPL | SIMPLY GOOD FOODS CO | 523,500 | $7.188M | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| ALL | ALLSTATE CORP | 75,196 | $7.128M | 0.0% | $51.28 | +57.4% | COM | 020002101 |
| — | HIBBETT SPORTS INC | 297,169 | $7.117M | 0.0% | $54.38 | — | COM | 428567101 |
| — | COHERENT INC | 37,900 | $7.102M | 0.0% | $214.27 | — | COM | 192479103 |
| — | ADVANTAGE OIL & GAS LTD | 2,384,714 | $7.045M | 0.0% | $5.38 | — | COM | 00765F101 |
| — | PIONEER ENERGY SVCS CORP | 2,582,342 | $6.972M | 0.0% | $3.22 | — | COM | 723664108 |
| — | GLAXOSMITHKLINE PLC | 177,169 | $6.921M | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 28,203 | $6.827M | 0.0% | $240.81 | — | S&P 500 ETF SHS | 922908363 |
| — | CHINA MOBILE LIMITED | 148,020 | $6.772M | 0.0% | $56.25 | — | SPONSORED ADR | 16941M109 |
| IJT | ISHARES TR | 38,944 | $6.77M | 0.0% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 45,302 | $6.702M | 0.0% | $92.96 | +50.5% | COM | 03076C106 |
| — | COOPER TIRE & RUBR CO | 225,428 | $6.605M | 0.0% | $32.77 | — | COM | 216831107 |
| — | DRIL-QUIP INC | 147,260 | $6.597M | 0.0% | $71.13 | — | COM | 262037104 |
| — | HOLLYFRONTIER CORP | 134,764 | $6.584M | 0.0% | $35.79 | — | COM | 436106108 |
| — | ARMO BIOSCIENCES INC | 175,000 | $6.547M | 0.0% | $37.41 | — | COM | 04225U104 |
| — | NORTHEAST BANCORP | 317,565 | $6.51M | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | COUSINS PPTYS INC | 744,400 | $6.461M | 0.0% | $8.85 | — | COM | 222795106 |
| — | MARINUS PHARMACEUTICALS INC | 1,667,585 | $6.37M | 0.0% | $6.92 | — | COM | 56854Q101 |
| — | PPDAI GROUP INC | 851,710 | $6.345M | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| DCO | DUCOMMUN INC DEL | 207,100 | $6.292M | 0.0% | $21.41 | +34.9% | COM | 264147109 |
| SHW | SHERWIN WILLIAMS CO | 16,042 | $6.29M | 0.0% | $71.49 | +77.8% | COM | 824348106 |
| WSFS | WSFS FINL CORP | 129,700 | $6.213M | 0.0% | $22.47 | +120.0% | COM | 929328102 |
| WDC | WESTERN DIGITAL CORP | 67,254 | $6.205M | 0.0% | $46.11 | +33.4% | COM | 958102105 |
| SENEA | SENECA FOODS CORP NEW | 221,500 | $6.136M | 0.0% | $32.88 | -8.5% | CL A | 817070501 |
| — | PHYSICIANS RLTY TR | 391,381 | $6.094M | 0.0% | $20.30 | — | COM | 71943U104 |
| MAA | MID AMER APT CMNTYS INC | 66,700 | $6.085M | 0.0% | $73.27 | -5.9% | COM | 59522J103 |
| — | HOMOLOGY MEDICINES INC | 325,000 | $6.078M | 0.0% | $18.70 | — | COM | 438083107 |
| — | SHAW COMMUNICATIONS INC | 314,956 | $6.06M | 0.0% | $21.76 | — | CL B CONV | 82028K200 |
| PAYX | PAYCHEX INC | 97,640 | $6.014M | 0.0% | $37.50 | +39.6% | COM | 704326107 |
| VLGEA | VILLAGE SUPER MKT INC | 227,048 | $5.987M | 0.0% | $34.95 | -31.3% | CL A NEW | 927107409 |
| ADC | AGREE REALTY CORP | 124,369 | $5.975M | 0.0% | $45.87 | — | COM | 008492100 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $5.962M | 0.0% | $2.54 | +30.7% | COM | 359678109 |
| — | PRECISION DRILLING CORP | 2,145,069 | $5.958M | 0.0% | $5.14 | — | COM 2010 | 74022D308 |
| — | JACOBS ENGR GROUP INC DEL | 100,567 | $5.949M | 0.0% | $51.70 | — | COM | 469814107 |
| — | INVACARE CORP | 340,000 | $5.916M | 0.0% | $17.37 | — | COM | 461203101 |
| RDY | DR REDDYS LABS LTD | 180,282 | $5.893M | 0.0% | $32.69 | — | ADR | 256135203 |
| NINEQ | NINE ENERGY SVC INC | 239,970 | $5.843M | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| — | FIRST DEFIANCE FINL CORP | 100,800 | $5.778M | 0.0% | $22.55 | — | COM | 32006W106 |
| — | SHUTTERFLY INC | 71,037 | $5.771M | 0.0% | $51.19 | — | COM | 82568P304 |
| GLD | SPDR GOLD TRUST | 45,873 | $5.77M | 0.0% | $125.75 | — | GOLD SHS | 78463V107 |
| — | HARDINGE INC | 312,300 | $5.721M | 0.0% | $14.78 | — | COM | 412324303 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.687M | 0.0% | $14.08 | +76.0% | COM | 46134L105 |
| — | SEATTLE GENETICS INC | 108,400 | $5.674M | 0.0% | $54.11 | — | COM | 812578102 |
| — | CALLIDUS SOFTWARE INC | 156,986 | $5.644M | 0.0% | $13.07 | — | COM | 13123E500 |
| — | CYRUSONE INC | 109,767 | $5.621M | 0.0% | $36.54 | — | COM | 23283R100 |
| — | CARA THERAPEUTICS INC | 450,500 | $5.577M | 0.0% | $18.34 | — | COM | 140755109 |
| — | OAKTREE CAP GROUP LLC | 139,700 | $5.532M | 0.0% | $51.78 | — | UNIT CL A | 674001201 |
| — | FARO TECHNOLOGIES INC | 93,335 | $5.451M | 0.0% | $40.51 | — | COM | 311642102 |
| — | REATA PHARMACEUTICALS INC | 265,434 | $5.444M | 0.0% | $30.94 | — | CL A | 75615P103 |
| — | TIER REIT INC | 289,900 | $5.357M | 0.0% | $19.10 | — | COM NEW | 88650V208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $5.306M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| HTT | QUDIAN INC | 452,064 | $5.289M | 0.0% | $12.54 | — | ADR | 747798106 |
| LZB | LA Z BOY INC | 174,407 | $5.224M | 0.0% | $20.83 | +47.3% | COM | 505336107 |
| CLX | CLOROX CO DEL | 39,236 | $5.222M | 0.0% | $84.49 | +26.4% | COM | 189054109 |
| HPQ | HP INC | 235,138 | $5.154M | 0.0% | $12.20 | +42.2% | COM | 40434L105 |
| CLAR | CLARUS CORP NEW | 762,000 | $5.144M | 0.0% | $6.30 | +3.4% | COM | 18270P109 |
| IRM | IRON MTN INC NEW | 156,118 | $5.129M | 0.0% | $24.89 | -12.6% | COM | 46284V101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 188,523 | $5.03M | 0.0% | $26.09 | — | COM | 420031106 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $4.975M | 0.0% | $19.64 | -1.9% | COM | 667746101 |
| — | SEAGATE TECHNOLOGY PLC | 84,154 | $4.923M | 0.0% | $40.44 | — | SHS | G7945M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,497 | $4.909M | 0.0% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELESTICA INC | 475,000 | $4.909M | 0.0% | $10.38 | — | SUB VTG SHS | 15101Q108 |
| ELME | WASHINGTON REAL ESTATE INVT | 178,846 | $4.882M | 0.0% | $31.43 | — | SH BEN INT | 939653101 |
| SYY | SYSCO CORP | 80,403 | $4.821M | 0.0% | $37.64 | +30.8% | COM | 871829107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,700 | $4.75M | 0.0% | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | PHI INC | 462,200 | $4.733M | 0.0% | $32.57 | — | COM NON VTG | 69336T205 |
| — | UNIT CORP | 237,642 | $4.696M | 0.0% | $31.92 | — | COM | 909218109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,400 | $4.694M | 0.0% | $60.07 | +28.7% | COM | 00847X104 |
| RCKY | ROCKY BRANDS INC | 218,720 | $4.692M | 0.0% | $12.38 | +54.1% | COM | 774515100 |
| FFIV | F5 NETWORKS INC | 32,346 | $4.677M | 0.0% | $96.25 | +48.9% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 149,530 | $4.66M | 0.0% | $20.05 | +7.4% | COM | 706327103 |
| — | HESS CORP | 77,900 | $4.64M | 0.0% | $59.56 | — | DEP PDF SR A | 42809H404 |
| — | GRAMERCY PPTY TR | 212,700 | $4.622M | 0.0% | $30.12 | — | COM NEW | 385002308 |
| MRSH | MARSH & MCLENNAN COS INC | 55,774 | $4.606M | 0.0% | $49.24 | +48.0% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 110,461 | $4.584M | 0.0% | $28.34 | +51.7% | COM | 98850P109 |
| — | GRIFFIN INL RLTY INC | 122,000 | $4.579M | 0.0% | $28.52 | — | COM | 398231100 |
| ELV | ANTHEM INC | 19,967 | $4.387M | 0.0% | $187.52 | +12.9% | COM | 036752103 |
| — | MOBILE TELESYSTEMS PJSC | 380,648 | $4.336M | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| IJS | ISHARES TR | 28,717 | $4.332M | 0.0% | $124.49 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,037 | $4.325M | 0.0% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| CTRE | CARETRUST REIT INC | 321,290 | $4.305M | 0.0% | $17.11 | — | COM | 14174T107 |
| TSN | TYSON FOODS INC | 58,511 | $4.283M | 0.0% | $51.11 | +20.4% | CL A | 902494103 |
| ULBI | ULTRALIFE CORP | 426,600 | $4.266M | 0.0% | $6.33 | +22.2% | COM | 903899102 |
| FAST | FASTENAL CO | 77,496 | $4.231M | 0.0% | $9.39 | +19.6% | COM | 311900104 |
| — | STEELCASE INC | 309,302 | $4.206M | 0.0% | $16.63 | — | CL A | 858155203 |
| CX | CEMEX SAB DE CV | 632,500 | $4.187M | 0.0% | $7.43 | — | SPON ADR NEW | 151290889 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.172M | 0.0% | $12.90 | +148.3% | COM | 843380106 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $4.136M | 0.0% | $9.27 | — | COM NEW | 75972A301 |
| MAC | MACERICH CO | 73,400 | $4.112M | 0.0% | $67.52 | — | COM | 554382101 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,480 | $4.071M | 0.0% | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | BEMIS INC | 93,473 | $4.068M | 0.0% | $39.14 | — | COM | 081437105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $4.06M | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.048M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | CALITHERA BIOSCIENCES INC | 640,895 | $4.038M | 0.0% | $11.55 | — | COM | 13089P101 |
| — | VERSO CORP | 238,682 | $4.019M | 0.0% | $6.45 | — | CL A | 92531L207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 59,310 | $4.011M | 0.0% | $73.87 | -3.8% | COM | 844895102 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.996M | 0.0% | $32.10 | +4.2% | COM | 711040105 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.955M | 0.0% | $33.19 | -1.5% | CL B | 817070105 |
| ATNI | ATN INTL INC | 66,000 | $3.935M | 0.0% | $59.26 | -18.1% | COM | 00215F107 |
| CARG | CARGURUS INC | 102,000 | $3.924M | 0.0% | $32.35 | +2.4% | COM CL A | 141788109 |
| TITN | TITAN MACHY INC | 166,000 | $3.911M | 0.0% | $13.65 | +53.3% | COM | 88830R101 |
| SNAP | SNAP INC | 244,232 | $3.876M | 0.0% | $14.88 | +9.0% | CL A | 83304A106 |
| — | SOHU COM INC | 125,192 | $3.871M | 0.0% | $56.49 | — | COM | 83408W103 |
| SCVL | SHOE CARNIVAL INC | 162,468 | $3.867M | 0.0% | $11.01 | +9.3% | COM | 824889109 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $3.866M | 0.0% | $6.57 | +101.0% | COM | 859241101 |
| PTC | PTC INC | 49,020 | $3.824M | 0.0% | $49.14 | +48.4% | COM | 69370C100 |
| IWR | ISHARES TR | 18,358 | $3.79M | 0.0% | $163.13 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 39,487 | $3.756M | 0.0% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 67,589 | $3.755M | 0.0% | $42.47 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 62,087 | $3.738M | 0.0% | $37.03 | — | COM | 57772K101 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3.716M | 0.0% | $7.88 | -18.7% | COM | Y0207T100 |
| NEXA | NEXA RES S A | 211,900 | $3.71M | 0.0% | $13.09 | +14.4% | COM | L67359106 |
| — | TORCHMARK CORP | 43,732 | $3.681M | 0.0% | $58.84 | — | COM | 891027104 |
| HSY | HERSHEY CO | 36,868 | $3.648M | 0.0% | $77.00 | +11.2% | COM | 427866108 |
| — | L3 TECHNOLOGIES INC | 17,300 | $3.598M | 0.0% | $168.89 | — | COM | 502413107 |
| — | MGM GROWTH PPTYS LLC | 135,300 | $3.591M | 0.0% | $29.15 | — | CL A COM | 55303A105 |
| — | BALDWIN & LYONS INC | 162,465 | $3.574M | 0.0% | $24.16 | — | CL B | 057755209 |
| IBN | ICICI BK LTD | 401,072 | $3.55M | 0.0% | $17.56 | — | ADR | 45104G104 |
| — | GNC HLDGS INC | 5,000,000 | $3.541M | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| DAL | DELTA AIR LINES INC DEL | 64,574 | $3.54M | 0.0% | $45.86 | +10.6% | COM NEW | 247361702 |
| — | SRC ENERGY INC | 371,825 | $3.506M | 0.0% | $8.39 | — | COM | 78470V108 |
| DECK | DECKERS OUTDOOR CORP | 37,959 | $3.418M | 0.0% | $10.54 | +42.6% | COM | 243537107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80,323 | $3.406M | 0.0% | $35.65 | — | SPN ADR RESTRD | 824596100 |
| — | VTV THERAPEUTICS INC | 835,323 | $3.4M | 0.0% | $6.52 | — | CL A | 918385105 |
| — | TAUBMAN CTRS INC | 59,300 | $3.375M | 0.0% | $65.43 | — | COM | 876664103 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.347M | 0.0% | $20.49 | +11.1% | COM | 68162K106 |
| — | NEXEO SOLUTIONS INC | 312,400 | $3.342M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.341M | 0.0% | $9.07 | -21.8% | COM | 493144109 |
| EFV | ISHARES TR | 60,850 | $3.319M | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| GNTX | GENTEX CORP | 142,862 | $3.289M | 0.0% | $14.73 | +54.5% | COM | 371901109 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.249M | 0.0% | $6.12 | +7.8% | COM | 89656D101 |
| HBM | HUDBAY MINERALS INC | 454,458 | $3.219M | 0.0% | $7.64 | +9.3% | COM | 443628102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 99,102 | $3.177M | 0.0% | $14.77 | +69.1% | COM | 56155L108 |
| GSM | FERROGLOBE PLC | 294,275 | $3.158M | 0.0% | $9.11 | +61.2% | SHS | G33856108 |
| NTAP | NETAPP INC | 50,699 | $3.127M | 0.0% | $27.55 | +79.6% | COM | 64110D104 |
| HVT | HAVERTY FURNITURE INC | 155,114 | $3.125M | 0.0% | $23.50 | -8.6% | COM | 419596101 |
| GS | GOLDMAN SACHS GROUP INC | 12,309 | $3.1M | 0.0% | $176.56 | +23.7% | COM | 38141G104 |
| BBY | BEST BUY INC | 43,852 | $3.069M | 0.0% | $31.84 | +68.4% | COM | 086516101 |
| EEMA | ISHARES INC | 40,585 | $3.041M | 0.0% | $55.87 | — | MSCI EM ASIA ETF | 464286426 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.981M | 0.0% | $4.60 | +35.4% | COM | 763165107 |
| — | MERRIMACK PHARMACEUTICALS IN | 369,625 | $2.975M | 0.0% | $14.54 | — | COM NEW | 590328209 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $2.933M | 0.0% | $6.76 | +6.2% | COM | 68628V308 |
| — | CHENIERE ENERGY PTNRS LP HLD | 105,370 | $2.909M | 0.0% | $22.96 | — | COM REP LLC IN | 16411W108 |
| LX | LEXINFINTECH HLDGS LTD | 199,900 | $2.903M | 0.0% | $13.90 | — | ADR | 528877103 |
| ETSY | ETSY INC | 102,000 | $2.862M | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | SENDGRID INC | 101,600 | $2.859M | 0.0% | $25.90 | — | COM | 816883102 |
| EPI | WISDOMTREE TR | 107,340 | $2.814M | 0.0% | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| LUV | SOUTHWEST AIRLS CO | 48,744 | $2.791M | 0.0% | $51.66 | +5.2% | COM | 844741108 |
| CSX | CSX CORP | 49,850 | $2.777M | 0.0% | $7.55 | +122.6% | COM | 126408103 |
| SIG | SIGNET JEWELERS LIMITED | 71,785 | $2.766M | 0.0% | $51.41 | -18.3% | SHS | G81276100 |
| CNDT | CONDUENT INC | 148,345 | $2.765M | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| — | FEDERAL REALTY INVT TR | 23,800 | $2.764M | 0.0% | $111.71 | — | SH BEN INT NEW | 313747206 |
| NXPI | NXP SEMICONDUCTORS N V | 23,611 | $2.763M | 0.0% | $94.79 | +13.1% | COM | N6596X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.716M | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| SLM | SLM CORP | 238,400 | $2.672M | 0.0% | $8.43 | +33.2% | COM | 78442P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,443 | $2.662M | 0.0% | $99.43 | +18.7% | COM | 459506101 |
| — | DISCOVERY COMMUNICATNS NEW | 135,632 | $2.646M | 0.0% | $19.88 | — | COM SER C | 25470F302 |
| — | UNILEVER N V | 46,779 | $2.638M | 0.0% | $40.30 | — | N Y SHS NEW | 904784709 |
| HUM | HUMANA INC | 9,746 | $2.62M | 0.0% | $225.20 | +12.4% | COM | 444859102 |
| — | ENSCO PLC | 588,452 | $2.583M | 0.0% | $20.75 | — | SHS CLASS A | G3157S106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2.571M | 0.0% | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | LYON WILLIAM HOMES | 93,312 | $2.565M | 0.0% | $27.49 | — | CL A NEW | 552074700 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $2.556M | 0.0% | $12.91 | — | COM | 68827L101 |
| — | EQT GP HLDGS LP | 110,664 | $2.554M | 0.0% | $24.43 | — | COM UNIT REP | 26885J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,413 | $2.55M | 0.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| LEA | LEAR CORP | 13,644 | $2.539M | 0.0% | $141.46 | +13.6% | COM NEW | 521865204 |
| OGS | ONE GAS INC | 38,181 | $2.521M | 0.0% | $34.99 | +92.3% | COM | 68235P108 |
| — | LIBERTY INTERACTIVE CORP | 99,125 | $2.495M | 0.0% | $25.46 | — | QVC GP COM SER A | 53071M104 |
| ENTG | ENTEGRIS INC | 71,662 | $2.494M | 0.0% | $23.10 | +40.8% | COM | 29362U104 |
| MERC | MERCER INTL INC | 200,000 | $2.49M | 0.0% | $4.47 | +130.2% | COM | 588056101 |
| TRN | TRINITY INDS INC | 75,946 | $2.478M | 0.0% | $13.80 | +34.6% | COM | 896522109 |
| ETN | EATON CORP PLC | 30,876 | $2.467M | 0.0% | $46.91 | +49.8% | SHS | G29183103 |
| SJNK | SPDR SER TR | 90,150 | $2.467M | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,400 | $2.452M | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.442M | 0.0% | $24.42 | — | LIBERTY MN ETF | 35473P850 |
| — | RLJ LODGING TR | 95,293 | $2.419M | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.412M | 0.0% | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| — | ENCANA CORP | 219,014 | $2.409M | 0.0% | $8.80 | — | COM | 292505104 |
| — | REALOGY HLDGS CORP | 87,900 | $2.398M | 0.0% | $31.39 | — | COM | 75605Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,552 | $2.396M | 0.0% | $42.93 | +31.4% | COM | 04247X102 |
| — | KKR & CO L P DEL | 117,988 | $2.395M | 0.0% | $21.01 | — | COM UNITS | 48248M102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.388M | 0.0% | $11.00 | — | CL A | G4182A102 |
| — | WGL HLDGS INC | 28,373 | $2.374M | 0.0% | $83.67 | — | COM | 92924F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,464 | $2.354M | 0.0% | $52.35 | +66.1% | COM | 11133T103 |
| — | ORBCOMM INC | 250,000 | $2.343M | 0.0% | $8.17 | — | COM | 68555P100 |
| — | VALEANT PHARMACEUTICALS INTL | 146,299 | $2.33M | 0.0% | $15.93 | — | COM | 91911K102 |
| MAS | MASCO CORP | 57,495 | $2.325M | 0.0% | $35.62 | +6.5% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 45,642 | $2.315M | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,956 | $2.312M | 0.0% | $54.36 | +68.4% | COM NEW | 620076307 |
| — | WILLIAMS PARTNERS L P NEW | 67,100 | $2.31M | 0.0% | $34.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPARTON CORP | 132,617 | $2.309M | 0.0% | $17.24 | — | COM | 847235108 |
| ET | ENERGY TRANSFER EQUITY L P | 162,333 | $2.307M | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| HEZU | ISHARES TR | 78,578 | $2.305M | 0.0% | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,728 | $2.284M | 0.0% | $144.47 | +18.3% | COM | 018581108 |
| RF | REGIONS FINL CORP NEW | 122,221 | $2.271M | 0.0% | $6.90 | +101.4% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 19,153 | $2.27M | 0.0% | $107.01 | +7.3% | COM | 92343E102 |
| — | MICHAEL KORS HLDGS LTD | 36,550 | $2.269M | 0.0% | $58.87 | — | SHS | G60754101 |
| — | L BRANDS INC | 59,312 | $2.266M | 0.0% | $62.83 | — | COM | 501797104 |
| — | FLEX PHARMA INC | 452,600 | $2.263M | 0.0% | $16.91 | — | COM | 33938A105 |
| — | BIOPHARMX CORP | 9,749,615 | $2.252M | 0.0% | $0.84 | — | COM | 09072X101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 85,000 | $2.248M | 0.0% | $26.32 | — | FTSE TAIWAN | 35473P686 |
| ARW | ARROW ELECTRS INC | 29,113 | $2.242M | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| PPG | PPG INDS INC | 20,053 | $2.238M | 0.0% | $76.28 | +30.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 18,040 | $2.237M | 0.0% | $97.01 | +0.1% | COM NEW | 832696405 |
| EG | EVEREST RE GROUP LTD | 8,675 | $2.228M | 0.0% | $145.23 | +40.4% | COM | G3223R108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,344 | $2.226M | 0.0% | $91.47 | — | SPON ADR B | 400506101 |
| IVZ | INVESCO LTD | 69,364 | $2.221M | 0.0% | $19.28 | +22.5% | SHS | G491BT108 |
| MTDR | MATADOR RES CO | 73,746 | $2.206M | 0.0% | $22.71 | +33.6% | COM | 576485205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,123 | $2.187M | 0.0% | $87.26 | — | COM CL A | 848574109 |
| MTB | M & T BK CORP | 11,825 | $2.18M | 0.0% | $79.43 | +84.6% | COM | 55261F104 |
| WRB | W R BERKLEY CORPORATION | 29,839 | $2.169M | 0.0% | $9.73 | +79.4% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 10,778 | $2.149M | 0.0% | $97.14 | +92.3% | COM | 303075105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 107,900 | $2.147M | 0.0% | $26.40 | +0.6% | COM | 76243J105 |
| RPM | RPM INTL INC | 44,962 | $2.143M | 0.0% | $32.11 | +58.6% | COM | 749685103 |
| — | CONTINENTAL MATLS CORP | 108,712 | $2.133M | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | LIFE STORAGE INC | 25,500 | $2.13M | 0.0% | $87.18 | — | COM | 53223X107 |
| OMF | ONEMAIN HLDGS INC | 71,126 | $2.13M | 0.0% | $27.06 | +17.5% | COM | 68268W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,543 | $2.103M | 0.0% | $26.11 | +4.5% | FNF GROUP COM | 31620R303 |
| — | AEGEAN MARINE PETROLEUM NETW | 930,000 | $2.093M | 0.0% | $8.32 | — | SHS | Y0017S102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $2.08M | 0.0% | $2.33 | — | COM | 01167P101 |
| — | PACIFIC ETHANOL INC | 686,200 | $2.059M | 0.0% | $5.79 | — | COM PAR $.001 | 69423U305 |
| — | BLACKSTONE GROUP L P | 64,215 | $2.052M | 0.0% | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | SCHNITZER STL INDS | 63,200 | $2.045M | 0.0% | $15.62 | — | CL A | 806882106 |
| UNM | UNUM GROUP | 42,879 | $2.042M | 0.0% | $28.33 | +84.4% | COM | 91529Y106 |
| DNOW | NOW INC | 199,200 | $2.036M | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| — | CITRIX SYS INC | 21,320 | $1.979M | 0.0% | $73.50 | — | COM | 177376100 |
| KSS | KOHLS CORP | 29,994 | $1.965M | 0.0% | $38.63 | +64.3% | COM | 500255104 |
| ABR | ARBOR RLTY TR INC | 222,500 | $1.962M | 0.0% | $6.31 | — | COM | 038923108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 136,387 | $1.96M | 0.0% | $19.20 | — | ADR | 65413A101 |
| — | YY INC | 17,973 | $1.891M | 0.0% | $93.88 | — | ADS REPCOM CLA | 98426T106 |
| — | ANNALY CAP MGMT INC | 179,510 | $1.872M | 0.0% | $11.52 | — | COM | 035710409 |
| — | FRANKLIN TEMPLETON ETF TR | 70,000 | $1.868M | 0.0% | $26.49 | — | FTSE HONG KONG | 35473P777 |
| — | LIBERTY PPTY TR | 46,664 | $1.853M | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| — | HOUSTON WIRE & CABLE CO | 250,000 | $1.831M | 0.0% | $5.55 | — | COM | 44244K109 |
| INVH | INVITATION HOMES INC | 79,800 | $1.822M | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| — | CAVIUM INC | 22,791 | $1.809M | 0.0% | $51.98 | — | COM | 14964U108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.804M | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | DDR CORP | 245,230 | $1.797M | 0.0% | $13.53 | — | COM | 23317H102 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.782M | 0.0% | $13.19 | — | COM | 67984M100 |
| CF | CF INDS HLDGS INC | 46,670 | $1.761M | 0.0% | $23.19 | +44.0% | COM | 125269100 |
| M | MACYS INC | 58,442 | $1.738M | 0.0% | $52.68 | -48.7% | COM | 55616P104 |
| DBX | DROPBOX INC | 55,300 | $1.728M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | NORDSTROM INC | 35,627 | $1.724M | 0.0% | $49.60 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.714M | 0.0% | $84.25 | +99.5% | COM | 701094104 |
| CMBS | ISHARES TR | 33,993 | $1.712M | 0.0% | $50.53 | — | CMBS ETF | 46429B366 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,993 | $1.706M | 0.0% | $261.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNGR | RANGER ENERGY SVCS INC | 208,030 | $1.693M | 0.0% | $12.95 | -28.1% | COM CL A | 75282U104 |
| VTI | VANGUARD INDEX FDS | 12,462 | $1.691M | 0.0% | $126.46 | — | TOTAL STK MKT | 922908769 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $1.688M | 0.0% | $7.94 | — | COM | 18911Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 82,527 | $1.677M | 0.0% | $18.05 | +17.8% | COM | 477143101 |
| FLXS | FLEXSTEEL INDS INC | 42,036 | $1.663M | 0.0% | $16.27 | +106.4% | COM | 339382103 |
| SPYG | SPDR SERIES TRUST | 48,900 | $1.639M | 0.0% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,838 | $1.639M | 0.0% | $89.66 | — | COM | 26138E109 |
| UTL | UNITIL CORP | 35,162 | $1.632M | 0.0% | $43.88 | 0.0% | COM | 913259107 |
| — | CIMAREX ENERGY CO | 17,273 | $1.615M | 0.0% | $93.63 | — | COM | 171798101 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $1.612M | 0.0% | $10.62 | +4.6% | COM | 402307102 |
| IWF | ISHARES TR | 11,786 | $1.604M | 0.0% | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| KIM | KIMCO RLTY CORP | 109,891 | $1.583M | 0.0% | $14.53 | -28.4% | COM | 49446R109 |
| UAL | UNITED CONTL HLDGS INC | 22,766 | $1.581M | 0.0% | $62.17 | +11.1% | COM | 910047109 |
| — | DELPHI TECHNOLOGIES PLC | 31,322 | $1.492M | 0.0% | $52.46 | — | SHS | G2709G107 |
| — | VIACOM INC NEW | 47,844 | $1.486M | 0.0% | $49.97 | — | CL B | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 17,317 | $1.476M | 0.0% | $57.51 | +32.3% | COM | 237194105 |
| CGIP | CELADON GROUP INC | 395,300 | $1.463M | 0.0% | $6.70 | -25.4% | COM | 150838100 |
| — | COUNTY BANCORP INC | 50,000 | $1.461M | 0.0% | $19.68 | — | COM | 221907108 |
| NTRS | NORTHERN TR CORP | 14,146 | $1.459M | 0.0% | $40.53 | +104.7% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 15,022 | $1.457M | 0.0% | $75.23 | +20.0% | COM | 40412C101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,042 | $1.449M | 0.0% | $19.91 | +203.5% | COM | 800422107 |
| SMIN | ISHARES TR | 30,500 | $1.447M | 0.0% | $50.34 | — | MSCI INDIA SM CP | 46429B614 |
| IVW | ISHARES TR | 9,198 | $1.426M | 0.0% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 2,197 | $1.425M | 0.0% | $703.12 | +1.8% | COM | 053332102 |
| RGA | REINSURANCE GROUP AMER INC | 9,225 | $1.421M | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| AYI | ACUITY BRANDS INC | 9,760 | $1.358M | 0.0% | $151.08 | -0.9% | COM | 00508Y102 |
| — | NAUTILUS INC | 100,000 | $1.345M | 0.0% | — | — | Call | 63910B102 |
| HRB | BLOCK H & R INC | 52,097 | $1.324M | 0.0% | $18.80 | +2.9% | COM | 093671105 |
| GRMN | GARMIN LTD | 22,016 | $1.297M | 0.0% | $40.31 | +25.5% | SHS | H2906T109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,221 | $1.278M | 0.0% | $35.25 | +114.1% | COM | 808625107 |
| PANW | PALO ALTO NETWORKS INC | 7,034 | $1.277M | 0.0% | $17.49 | +58.8% | COM | 697435105 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.276M | 0.0% | $10.71 | +67.8% | COM | 49428J109 |
| INGR | INGREDION INC | 9,832 | $1.268M | 0.0% | $87.32 | +53.2% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 23,650 | $1.264M | 0.0% | $48.42 | +13.8% | COM NEW | 16411R208 |
| PVH | PVH CORP | 8,200 | $1.242M | 0.0% | $81.14 | +77.7% | COM | 693656100 |
| AGNC | AGNC INVT CORP | 65,209 | $1.233M | 0.0% | $19.99 | — | COM | 00123Q104 |
| — | POWERSHARES ETF TRUST | 28,525 | $1.225M | 0.0% | $25.31 | — | CLEANTECH PORT | 73935X278 |
| TER | TERADYNE INC | 26,750 | $1.223M | 0.0% | $42.80 | +2.6% | COM | 880770102 |
| — | HEALTHCARE RLTY TR | 44,112 | $1.222M | 0.0% | $33.49 | — | COM | 421946104 |
| WM | WASTE MGMT INC DEL | 14,416 | $1.213M | 0.0% | $53.69 | +39.5% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.198M | 0.0% | $28.67 | +92.2% | COM | 754730109 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $1.188M | 0.0% | $24.63 | +138.8% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,562 | $1.177M | 0.0% | $57.39 | +33.3% | COM NEW | 12541W209 |
| TFI | SPDR SER TR | 24,122 | $1.159M | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| SE | SEA LTD | 102,700 | $1.157M | 0.0% | $13.33 | — | ADR | 81141R100 |
| BHF | BRIGHTHOUSE FINL INC | 22,394 | $1.151M | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| KEY | KEYCORP NEW | 58,858 | $1.15M | 0.0% | $6.92 | +111.1% | COM | 493267108 |
| UGI | UGI CORP NEW | 25,747 | $1.144M | 0.0% | $36.56 | +22.6% | COM | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,168 | $1.142M | 0.0% | $126.61 | +0.3% | COM | 91307C102 |
| FMC | F M C CORP | 14,800 | $1.133M | 0.0% | $26.18 | +131.8% | COM NEW | 302491303 |
| IWV | ISHARES TR | 7,174 | $1.122M | 0.0% | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| GGG | GRACO INC | 24,087 | $1.101M | 0.0% | $33.61 | +22.8% | COM | 384109104 |
| BALL | BALL CORP | 27,700 | $1.1M | 0.0% | $36.91 | -2.9% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 12,138 | $1.09M | 0.0% | $69.42 | +10.7% | COM | 372460105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.08M | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1.071M | 0.0% | $38.70 | — | COM NEW | 006351308 |
| NYT | NEW YORK TIMES CO | 44,135 | $1.064M | 0.0% | $9.13 | +134.8% | CL A | 650111107 |
| IEUR | ISHARES TR | 21,260 | $1.056M | 0.0% | $48.36 | — | CORE MSCI EURO | 46434V738 |
| RMD | RESMED INC | 10,598 | $1.044M | 0.0% | $68.34 | +28.1% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC | 23,204 | $1.029M | 0.0% | $32.73 | +40.1% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 8,926 | $1.027M | 0.0% | $63.84 | +93.5% | COM | 56418H100 |
| — | DELMAR PHARMACEUTICALS INC | 1,076,923 | $1.012M | 0.0% | $2.30 | — | COM NEW | 247078207 |
| — | EATON VANCE CORP | 18,160 | $1.011M | 0.0% | $43.84 | — | COM NON VTG | 278265103 |
| CPB | CAMPBELL SOUP CO | 23,305 | $1.009M | 0.0% | $38.05 | -8.9% | COM | 134429109 |
| RAIL | FREIGHTCAR AMER INC | 75,100 | $1.006M | 0.0% | $17.09 | -11.4% | COM | 357023100 |
| IWP | ISHARES TR | 7,987 | $982K | 0.0% | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $978K | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| IWD | ISHARES TR | 8,106 | $972K | 0.0% | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | FOOT LOCKER INC | 21,315 | $971K | 0.0% | $46.63 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 11,615 | $970K | 0.0% | $58.44 | +26.7% | CL A | 98978V103 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $952K | 0.0% | $16.10 | -80.0% | SHS EURO | N71542109 |
| MCK | MCKESSON CORP | 6,735 | $948K | 0.0% | $160.83 | -9.0% | COM | 58155Q103 |
| — | NOVAN INC | 318,033 | $932K | 0.0% | $20.18 | — | COM | 66988N106 |
| PFG | PRINCIPAL FINL GROUP INC | 15,300 | $932K | 0.0% | $32.77 | +47.7% | COM | 74251V102 |
| VXUS | VANGUARD STAR FD | 16,422 | $929K | 0.0% | $54.89 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 9,856 | $922K | 0.0% | $71.54 | +21.3% | COM | 256677105 |
| — | PENNYMAC FINL SVCS INC | 40,133 | $909K | 0.0% | $22.65 | — | CL A | 70932B101 |
| DSI | ISHARES TR | 9,300 | $909K | 0.0% | $97.74 | — | MSCI KLD400 SOC | 464288570 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,321 | $905K | 0.0% | $72.29 | — | SPON ADR | 647581107 |
| XYL | XYLEM INC | 11,680 | $898K | 0.0% | $30.62 | +119.8% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 12,565 | $892K | 0.0% | $35.58 | +91.3% | COM | 336433107 |
| HWC | HANCOCK HLDG CO | 17,000 | $879K | 0.0% | $28.58 | +86.9% | COM | 410120109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,584 | $860K | 0.0% | $31.87 | +83.3% | COM | 302130109 |
| SCHO | SCHWAB STRATEGIC TR | 17,185 | $857K | 0.0% | $49.87 | — | SHT TM US TRES | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 9,306 | $829K | 0.0% | $62.51 | +28.0% | COM | 550021109 |
| PII | POLARIS INDS INC | 6,919 | $792K | 0.0% | $89.28 | +34.8% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 3,856 | $787K | 0.0% | $264.55 | -18.2% | COM | 90384S303 |
| IEI | ISHARES TR | 6,385 | $770K | 0.0% | $124.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $770K | 0.0% | $1.78 | — | SHS A | Y27183105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 30,000 | $763K | 0.0% | $25.19 | — | FTSE MEXICO | 35473P736 |
| FRD | FRIEDMAN INDS INC | 130,000 | $763K | 0.0% | $5.32 | -0.6% | COM | 358435105 |
| RHI | ROBERT HALF INTL INC | 13,065 | $756K | 0.0% | $44.52 | +28.4% | COM | 770323103 |
| CFR | CULLEN FROST BANKERS INC | 7,116 | $755K | 0.0% | $47.57 | +73.9% | COM | 229899109 |
| — | HORIZON PHARMA PLC | 53,200 | $755K | 0.0% | $15.63 | — | SHS | G4617B105 |
| — | GARDNER DENVER HLDGS INC | 23,900 | $733K | 0.0% | $23.88 | — | COM | 36555P107 |
| JKHY | HENRY JACK & ASSOC INC | 6,051 | $732K | 0.0% | $91.82 | +20.6% | COM | 426281101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,089 | $731K | 0.0% | $31.15 | — | NY REG SH NEW | 500472303 |
| — | DUN & BRADSTREET CORP DEL NE | 6,235 | $730K | 0.0% | $102.39 | — | COM | 26483E100 |
| POWL | POWELL INDS INC | 27,100 | $727K | 0.0% | $24.05 | 0.0% | COM | 739128106 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,299 | $719K | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| HRL | HORMEL FOODS CORP | 20,688 | $710K | 0.0% | $27.05 | +2.3% | COM | 440452100 |
| NAVI | NAVIENT CORPORATION | 54,000 | $708K | 0.0% | $14.41 | -5.6% | COM | 63938C108 |
| VALE | VALE S A | 55,399 | $706K | 0.0% | $13.15 | — | ADR | 91912E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,775 | $704K | 0.0% | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| — | ATHENAHEALTH INC | 4,846 | $693K | 0.0% | $99.90 | — | COM | 04685W103 |
| — | AVON PRODS INC | 243,466 | $691K | 0.0% | $18.20 | — | COM | 054303102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 29,000 | $691K | 0.0% | $23.83 | — | FTSE CANADA | 35473P827 |
| — | ALTERYX INC | 20,200 | $690K | 0.0% | $34.16 | — | COM CL A | 02156B103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,000 | $673K | 0.0% | $24.93 | — | FTSE AUSTRALIA | 35473P843 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,000 | $670K | 0.0% | $43.06 | — | SPON ADR | 400501102 |
| CCJ | CAMECO CORP | 73,000 | $664K | 0.0% | $10.73 | -16.2% | COM | 13321L108 |
| — | NEWFIELD EXPL CO | 26,988 | $659K | 0.0% | $24.42 | — | COM | 651290108 |
| L | LOEWS CORP | 13,125 | $653K | 0.0% | $43.68 | +11.8% | COM | 540424108 |
| CARS | CARS COM INC | 23,046 | $652K | 0.0% | $26.60 | +10.0% | COM | 14575E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,096 | $649K | 0.0% | $17.24 | -59.3% | COM | 42330P107 |
| XLK | SELECT SECTOR SPDR TR | 9,903 | $648K | 0.0% | $43.14 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,559 | $628K | 0.0% | $45.77 | — | ALLWRLD EX US | 922042775 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $611K | 0.0% | $24.44 | — | FRANKLIN RUSIA | 35473P728 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $604K | 0.0% | $80.55 | — | REAL ESTATE ETF | 922908553 |
| — | MOMO INC | 16,122 | $603K | 0.0% | $27.84 | — | ADR | 60879B107 |
| — | PHI INC | 57,600 | $586K | 0.0% | $33.54 | — | COM VTG | 69336T106 |
| VGT | VANGUARD WORLD FDS | 3,426 | $585K | 0.0% | $155.55 | — | INF TECH ETF | 92204A702 |
| TGNA | TEGNA INC | 51,200 | $583K | 0.0% | $15.86 | -13.9% | COM | 87901J105 |
| TTC | TORO CO | 9,304 | $581K | 0.0% | $66.90 | -4.7% | COM | 891092108 |
| — | PETROQUEST ENERGY INC | 1,000,000 | $581K | 0.0% | $1.89 | — | COM NEW | 716748306 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,000 | $579K | 0.0% | $23.16 | — | FRANKLIN INDIA | 35473P769 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,000 | $577K | 0.0% | $23.08 | — | FRANKLN SWZLND | 35473P694 |
| — | SCANA CORP NEW | 15,366 | $577K | 0.0% | $52.59 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 3,566 | $571K | 0.0% | $79.35 | — | UNIT SER 1 | 73935A104 |
| CPRT | COPART INC | 11,000 | $560K | 0.0% | $8.35 | +38.6% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 18,103 | $551K | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| IWS | ISHARES TR | 6,279 | $543K | 0.0% | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | HARRIS CORP DEL | 3,269 | $527K | 0.0% | $105.50 | — | COM | 413875105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 110,400 | $524K | 0.0% | $12.13 | — | COM | 74373B109 |
| WAB | WABTEC CORP | 6,428 | $523K | 0.0% | $54.14 | +41.9% | COM | 929740108 |
| AFIIQ | ARMSTRONG FLOORING INC | 38,366 | $521K | 0.0% | $17.74 | -14.9% | COM | 04238R106 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $515K | 0.0% | $5.85 | +81.6% | COM | 309627107 |
| — | POWERSHARES ETF TR II | 20,000 | $512K | 0.0% | $18.83 | — | GBL WTR PORT | 73936T623 |
| LYTS | LSI INDS INC | 63,100 | $512K | 0.0% | $7.79 | 0.0% | COM | 50216C108 |
| — | COOPER COS INC | 2,226 | $509K | 0.0% | $126.06 | — | COM NEW | 216648402 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 19,108 | $506K | 0.0% | $25.67 | — | FTSE CHINA | 35473P819 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,587 | $503K | 0.0% | $62.61 | +24.1% | COM | 22822V101 |
| — | CURRENCYSHARES SWISS FRANC T | 5,100 | $502K | 0.0% | $98.43 | — | SWISS FRANC SH | 23129V109 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $497K | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,931 | $486K | 0.0% | $17.89 | — | SHS | N31738102 |
| — | REDFIN CORP | 21,000 | $479K | 0.0% | $25.07 | — | COM | 75737F108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,713 | $474K | 0.0% | $50.13 | +43.6% | COM | 81725T100 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $472K | 0.0% | $30.38 | — | COM | 212015101 |
| EWT | ISHARES INC | 12,050 | $462K | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,788 | $454K | 0.0% | $64.43 | — | COM UNIT RP LP | 559080106 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,396 | $447K | 0.0% | $42.05 | — | COM | 637417106 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $442K | 0.0% | $17.60 | — | COM | 33738E109 |
| WIT | WIPRO LTD | 85,530 | $441K | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,176 | $438K | 0.0% | $55.35 | +23.0% | COM | 00971T101 |
| DEM | WISDOMTREE TR | 8,960 | $428K | 0.0% | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | PEOPLES UNITED FINANCIAL INC | 22,969 | $428K | 0.0% | $18.11 | — | COM | 712704105 |
| ROL | ROLLINS INC | 8,346 | $426K | 0.0% | $17.99 | +11.0% | COM | 775711104 |
| — | MIDSTATES PETE CO INC | 30,506 | $407K | 0.0% | $20.56 | — | COM PAR | 59804T407 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,850 | $406K | 0.0% | $24.88 | 0.0% | SHS | G9456A100 |
| SHY | ISHARES TR | 4,741 | $396K | 0.0% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 13,425 | $389K | 0.0% | $18.12 | — | COM | 90184L102 |
| RACE | FERRARI N V | 3,165 | $380K | 0.0% | $111.35 | +8.9% | COM | N3167Y103 |
| — | CBS CORP NEW | 7,360 | $379K | 0.0% | $61.59 | — | CL B | 124857202 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,964 | $378K | 0.0% | $32.35 | — | COM | 681936100 |
| — | COVANTA HLDG CORP | 26,100 | $378K | 0.0% | $18.98 | — | COM | 22282E102 |
| WSM | WILLIAMS SONOMA INC | 7,148 | $377K | 0.0% | $20.11 | +10.1% | COM | 969904101 |
| RVTY | PERKINELMER INC | 4,973 | $377K | 0.0% | $34.30 | +120.6% | COM | 714046109 |
| HTO | SJW GROUP | 6,958 | $367K | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| PHM | PULTE GROUP INC | 12,027 | $354K | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| SON | SONOCO PRODS CO | 7,179 | $348K | 0.0% | $37.15 | +4.3% | COM | 835495102 |
| — | FLIR SYS INC | 6,948 | $347K | 0.0% | $40.38 | — | COM | 302445101 |
| — | SENIOR HSG PPTYS TR | 21,996 | $345K | 0.0% | $20.04 | — | SH BEN INT | 81721M109 |
| CAG | CONAGRA BRANDS INC | 9,282 | $342K | 0.0% | $27.38 | -0.5% | COM | 205887102 |
| — | AGROFRESH SOLUTIONS | 632,257 | $341K | 0.0% | $0.54 | — | -W EXP 07/31/202 | 00856G117 |
| NJR | NEW JERSEY RES | 8,468 | $340K | 0.0% | $20.79 | +42.5% | COM | 646025106 |
| VO | VANGUARD INDEX FDS | 2,162 | $333K | 0.0% | $154.02 | — | MID CAP ETF | 922908629 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $331K | 0.0% | $12.84 | — | COM | 465893105 |
| MHK | MOHAWK INDS INC | 1,413 | $328K | 0.0% | $217.87 | +18.2% | COM | 608190104 |
| CRI | CARTER INC | 3,111 | $324K | 0.0% | $70.78 | +30.2% | COM | 146229109 |
| EWG | ISHARES INC | 10,000 | $320K | 0.0% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| RL | RALPH LAUREN CORP | 2,838 | $317K | 0.0% | $137.59 | -32.7% | CL A | 751212101 |
| TMUS | T MOBILE US INC | 5,178 | $316K | 0.0% | $42.82 | +41.1% | COM | 872590104 |
| POOL | POOL CORPORATION | 2,135 | $312K | 0.0% | $100.08 | +25.8% | COM | 73278L105 |
| — | ARCTURUS THERAPEUTICS LTD | 56,711 | $312K | 0.0% | $7.96 | — | SHS | M1492T105 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $310K | 0.0% | $14.10 | — | COM | 89678F100 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $309K | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BED BATH & BEYOND INC | 14,646 | $307K | 0.0% | $30.62 | — | COM | 075896100 |
| — | BUCKEYE PARTNERS L P | 8,150 | $305K | 0.0% | $78.51 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL OILWELL VARCO INC | 8,239 | $303K | 0.0% | $68.90 | — | COM | 637071101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,856 | $296K | 0.0% | $36.92 | — | COM | 36467J108 |
| — | STERICYCLE INC | 5,050 | $296K | 0.0% | $112.15 | — | COM | 858912108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,507 | $293K | 0.0% | $33.88 | -0.3% | COM | 419870100 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $292K | 0.0% | $23.19 | +17.1% | COM NEW | 879433829 |
| — | OVASCIENCE INC | 357,954 | $290K | 0.0% | $21.57 | — | COM | 69014Q101 |
| SEIC | SEI INVESTMENTS CO | 3,857 | $289K | 0.0% | $60.18 | +11.7% | COM | 784117103 |
| — | BRIDGE BANCORP INC | 8,456 | $284K | 0.0% | $33.35 | — | COM | 108035106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,912 | $273K | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $268K | 0.0% | $52.77 | — | SHS CL A | G5480U104 |
| AWR | AMERICAN STS WTR CO | 4,984 | $265K | 0.0% | $35.27 | +32.2% | COM | 029899101 |
| XLV | SELECT SECTOR SPDR TR | 3,241 | $264K | 0.0% | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| FHI | FEDERATED INVS INC PA | 7,845 | $262K | 0.0% | $19.60 | +21.8% | CL B | 314211103 |
| DLB | DOLBY LABORATORIES INC | 4,115 | $262K | 0.0% | $46.81 | +23.1% | COM | 25659T107 |
| VB | VANGUARD INDEX FDS | 1,776 | $261K | 0.0% | $146.96 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY GLOBAL PLC | 8,000 | $258K | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| NEU | NEWMARKET CORP | 639 | $257K | 0.0% | $368.90 | -5.9% | COM | 651587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,256 | $257K | 0.0% | $11.12 | — | ORD | G5876H105 |
| VFH | VANGUARD WORLD FDS | 3,698 | $257K | 0.0% | $56.34 | — | FINANCIALS ETF | 92204A405 |
| LSTR | LANDSTAR SYS INC | 2,322 | $255K | 0.0% | $104.22 | — | COM | 515098101 |
| HSIC | SCHEIN HENRY INC | 3,796 | $255K | 0.0% | $46.51 | +19.1% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 7,293 | $255K | 0.0% | $36.17 | -29.1% | COM | 253393102 |
| VIPS | VIPSHOP HLDGS LTD | 15,294 | $254K | 0.0% | $11.29 | — | SPONSORED ADR | 92763W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,038 | $253K | 0.0% | $30.43 | — | UNIT LTD INT | 822634101 |
| — | XEROX CORP | 8,740 | $252K | 0.0% | $31.07 | — | COM NEW | 984121608 |
| WSO | WATSCO INC | 1,393 | $252K | 0.0% | $165.20 | +4.9% | COM | 942622200 |
| VOT | VANGUARD INDEX FDS | 1,938 | $251K | 0.0% | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| — | QEP RES INC | 25,405 | $249K | 0.0% | $18.41 | — | COM | 74733V100 |
| EWL | ISHARES INC | 7,000 | $241K | 0.0% | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| SDY | SPDR SERIES TRUST | 2,610 | $238K | 0.0% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| VVV | VALVOLINE INC | 10,739 | $238K | 0.0% | $23.06 | +3.2% | COM | 92047W101 |
| — | SPIRIT RLTY CAP INC NEW | 30,674 | $238K | 0.0% | $9.24 | — | COM | 84860W102 |
| BTU | PEABODY ENERGY CORP NEW | 6,522 | $238K | 0.0% | $24.54 | +41.2% | COM | 704551100 |
| CME | CME GROUP INC | 1,464 | $237K | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| MGK | VANGUARD WORLD FD | 2,081 | $234K | 0.0% | $112.45 | — | MEGA GRWTH IND | 921910816 |
| WEN | WENDYS CO | 13,286 | $233K | 0.0% | $11.05 | +50.2% | COM | 95058W100 |
| — | HALCON RES CORP | 415,208 | $230K | 0.0% | $0.55 | — | -W EXP 09/09/202 | 40537Q118 |
| BF/A | BROWN FORMAN CORP | 4,293 | $229K | 0.0% | $26.97 | +52.5% | CL A | 115637100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $227K | 0.0% | $206.12 | — | UT SER 1 | 78467X109 |
| WPC | W P CAREY INC | 3,669 | $227K | 0.0% | $68.77 | — | COM | 92936U109 |
| CBU | COMMUNITY BK SYS INC | 4,232 | $226K | 0.0% | $41.42 | +4.6% | COM | 203607106 |
| NUS | NU SKIN ENTERPRISES INC | 3,066 | $226K | 0.0% | $49.40 | +10.3% | CL A | 67018T105 |
| — | EATON VANCE TX ADV GLBL DIV | 13,348 | $223K | 0.0% | $16.71 | — | COM | 27828S101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,044 | $222K | 0.0% | $72.93 | — | SHS | M51363113 |
| MSM | MSC INDL DIRECT INC | 2,423 | $222K | 0.0% | $83.57 | +10.5% | CL A | 553530106 |
| FLO | FLOWERS FOODS INC | 10,056 | $220K | 0.0% | $13.91 | +6.1% | COM | 343498101 |
| ITOT | ISHARES TR | 3,610 | $218K | 0.0% | $60.39 | — | CORE S&P TTL STK | 464287150 |
| — | TUPPERWARE BRANDS CORP | 4,507 | $218K | 0.0% | $61.76 | — | COM | 899896104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,424 | $218K | 0.0% | $91.42 | +1.9% | COM | 533900106 |
| CHH | CHOICE HOTELS INTL INC | 2,701 | $216K | 0.0% | $68.38 | +10.2% | COM | 169905106 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $215K | 0.0% | $70.93 | — | SBI INT-INDS | 81369Y704 |
| CASY | CASEYS GEN STORES INC | 1,957 | $215K | 0.0% | $107.91 | +1.4% | COM | 147528103 |
| — | CENTURYLINK INC | 13,024 | $214K | 0.0% | $16.43 | — | COM | 156700106 |
| XLY | SELECT SECTOR SPDR TR | 2,056 | $209K | 0.0% | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| BLMN | BLOOMIN BRANDS INC | 8,601 | $209K | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $206K | 0.0% | $583.58 | +41.5% | COM | G9618E107 |
| EPR | EPR PPTYS | 3,694 | $205K | 0.0% | $69.18 | — | COM SH BEN INT | 26884U109 |
| — | INTERPUBLIC GROUP COS INC | 8,840 | $203K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| — | VANECK VECTORS ETF TR | 10,315 | $202K | 0.0% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| HEDJ | WISDOMTREE TR | 3,227 | $202K | 0.0% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $201K | 0.0% | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | HANESBRANDS INC | 10,680 | $197K | 0.0% | $18.45 | — | COM | 410345102 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $189K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| PBI | PITNEY BOWES INC | 16,612 | $181K | 0.0% | $14.32 | -13.5% | COM | 724479100 |
| UAA | UNDER ARMOUR INC | 10,890 | $178K | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,034 | $176K | 0.0% | $17.54 | — | COM NEW | 03784Y200 |
| — | TRAVELPORT WORLDWIDE LTD | 10,546 | $172K | 0.0% | $16.31 | — | SHS | G9019D104 |
| — | NABRIVA THERAPEUTICS PLC | 33,461 | $168K | 0.0% | $11.23 | — | SHS | G63637105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,090 | $164K | 0.0% | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| STKL | SUNOPTA INC | 22,510 | $160K | 0.0% | $8.34 | -11.0% | COM | 8676EP108 |
| UPBD | RENT A CTR INC NEW | 15,828 | $137K | 0.0% | $10.92 | -12.1% | COM | 76009N100 |
| — | PLATFORM SPECIALTY PRODS COR | 14,103 | $136K | 0.0% | $10.94 | — | COM | 72766Q105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $99,000 | 0.0% | $0.30 | — | -W EXP 10/25/202 | G4182A128 |
| — | DEPOMED INC | 14,096 | $93,000 | 0.0% | $9.50 | — | COM | 249908104 |
| KGC | KINROSS GOLD CORP | 21,472 | $84,000 | 0.0% | $3.75 | +6.4% | COM NO PAR | 496902404 |
| — | ENERGY XXI GULF COAST INC | 20,267 | $78,000 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,024 | $66,000 | 0.0% | $7.12 | — | COM | 76973Q105 |
| — | NOVELION THERAPEUTICS INC | 18,451 | $65,000 | 0.0% | $8.84 | — | COM NEW | 67001K202 |
| SEE | SEALED AIR CORP NEW | 1,464 | $63,000 | 0.0% | $38.95 | +0.6% | COM | 81211K100 |
| — | COLONY NORTHSTAR INC | 11,045 | $62,000 | 0.0% | $14.12 | — | CL A COM | 19625W104 |
| — | CORMEDIX INC | 207,363 | $38,000 | 0.0% | $2.60 | — | COM | 21900C100 |
| — | APRICUS BIOSCIENCES INC | 82,194 | $33,000 | 0.0% | $1.44 | — | COM NEW | 03832V307 |