CIK: 0000038777 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $194,945,080 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,684,286 | $4,307,646 | 2.2% | $30.62 | +193.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 59,934,934 | $3,322,783 | 1.7% | $35.78 | +21.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 36,098,687 | $3,090,428 | 1.6% | $59.03 | +16.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 45,043,076 | $2,734,109 | 1.4% | $36.46 | +22.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 14,668,720 | $2,715,284 | 1.4% | $20.89 | +104.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,437,164 | $2,546,363 | 1.3% | $37.83 | +135.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 29,502,382 | $2,517,427 | 1.3% | $52.97 | +39.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 174,144,263 | $2,370,106 | 1.2% | $21.35 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,263,515 | $2,147,659 | 1.1% | $16.89 | +369.8% | COM | 023135106 |
| D | DOMINION ENERGY INC | 27,831,324 | $1,897,539 | 1.0% | $45.49 | +1.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 39,934,241 | $1,849,355 | 0.9% | $30.95 | +6.2% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,224,878 | $1,756,573 | 0.9% | $37.24 | — | SPONSORED ADR | 881624209 |
| PFE | PFIZER INC | 48,339,588 | $1,753,762 | 0.9% | $17.70 | +37.3% | COM | 717081103 |
| C | CITIGROUP INC | 23,984,676 | $1,605,019 | 0.8% | $36.09 | +46.9% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 13,792,827 | $1,601,485 | 0.8% | $36.43 | +17.2% | COM | 816851109 |
| PEP | PEPSICO INC | 14,037,970 | $1,528,314 | 0.8% | $59.15 | +38.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,191,812 | $1,454,396 | 0.7% | $52.04 | +67.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 13,767,597 | $1,442,975 | 0.7% | $85.85 | +13.2% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 5,013,986 | $1,383,386 | 0.7% | $120.33 | +119.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 42,005,713 | $1,378,167 | 0.7% | $28.15 | -4.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,881,734 | $1,352,421 | 0.7% | $29.31 | +9.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 19,503,069 | $1,350,197 | 0.7% | $59.27 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 16,057,785 | $1,328,460 | 0.7% | $54.96 | +2.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,124,685 | $1,321,889 | 0.7% | $129.79 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,152,206 | $1,300,975 | 0.7% | $36.76 | +46.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,660,416 | $1,293,535 | 0.7% | $75.45 | +33.5% | COM | 478160104 |
| BIDU | BAIDU INC | 5,165,052 | $1,255,074 | 0.6% | $172.78 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 13,373,752 | $1,229,053 | 0.6% | $63.05 | +31.6% | COM | 14040H105 |
| NVS | NOVARTIS A G | 15,795,593 | $1,193,193 | 0.6% | $80.52 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,844,494 | $1,148,540 | 0.6% | $72.24 | +149.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 25,943,832 | $1,143,029 | 0.6% | $33.37 | +23.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,576,488 | $1,110,409 | 0.6% | $58.18 | +40.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 13,959,148 | $1,103,889 | 0.6% | $45.92 | +22.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 8,730,298 | $1,103,773 | 0.6% | $67.76 | +31.6% | COM | 166764100 |
| UBS | UBS GROUP AG | 70,514,404 | $1,090,746 | 0.6% | $15.61 | +4.2% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 24,972,638 | $1,074,571 | 0.6% | $15.62 | +122.4% | COM | 17275R102 |
| MET | METLIFE INC | 24,179,536 | $1,054,227 | 0.5% | $29.47 | +21.9% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 13,399,661 | $1,045,977 | 0.5% | $61.16 | +1.0% | COM | 742718109 |
| V | VISA INC | 7,528,466 | $997,125 | 0.5% | $59.26 | +106.0% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 14,902,984 | $982,404 | 0.5% | $69.23 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 5,784,351 | $976,746 | 0.5% | $64.71 | +139.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 6,606,005 | $951,581 | 0.5% | $60.29 | +88.4% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,898,526 | $947,196 | 0.5% | $18.25 | +7.1% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 13,202,857 | $935,246 | 0.5% | $45.41 | +16.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 17,554,464 | $930,737 | 0.5% | $34.69 | +27.7% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,470,866 | $928,466 | 0.5% | $76.92 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,158,579 | $926,130 | 0.5% | $223.21 | +28.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,677,285 | $922,387 | 0.5% | $48.52 | +45.1% | CL A | 192446102 |
| META | FACEBOOK INC | 4,711,369 | $915,549 | 0.5% | $51.70 | +247.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,791,804 | $908,364 | 0.5% | $83.93 | +136.4% | COM | 075887109 |
| — | PRAXAIR INC | 5,564,635 | $880,046 | 0.5% | $111.97 | — | COM | 74005P104 |
| ALB | ALBEMARLE CORP | 9,188,870 | $866,786 | 0.4% | $57.65 | +49.7% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 48,137,047 | $850,579 | 0.4% | $14.10 | -25.0% | COM | 49456B101 |
| — | ALLERGAN PLC | 5,046,914 | $841,454 | 0.4% | $279.95 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 5,043,369 | $825,046 | 0.4% | $71.48 | +94.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 7,760,453 | $824,357 | 0.4% | $67.01 | +25.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 21,124,337 | $821,739 | 0.4% | $16.53 | +82.3% | COM | 174610105 |
| NKE | NIKE INC | 10,283,444 | $819,385 | 0.4% | $41.51 | +53.8% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 28,884,127 | $783,048 | 0.4% | $16.75 | +3.1% | COM | 969457100 |
| VOYA | VOYA FINL INC | 16,588,350 | $779,649 | 0.4% | $29.03 | +60.1% | COM | 929089100 |
| BKR | BAKER HUGHES A GE CO | 23,373,735 | $772,033 | 0.4% | $28.18 | -3.0% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 19,505,252 | $768,511 | 0.4% | $29.07 | +20.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 11,748,916 | $756,047 | 0.4% | $45.28 | +14.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 661,429 | $737,923 | 0.4% | $36.21 | +48.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,952,377 | $729,524 | 0.4% | $74.70 | +87.7% | COM | 031162100 |
| — | CELGENE CORP | 9,179,327 | $728,946 | 0.4% | $102.30 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 21,520,887 | $719,873 | 0.4% | $32.61 | -10.3% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 9,627,918 | $705,246 | 0.4% | $56.04 | — | COM | 032511107 |
| AAP | ADVANCE AUTO PARTS INC | 5,197,342 | $705,233 | 0.4% | $88.38 | +20.9% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 3,765,028 | $701,839 | 0.4% | $72.70 | +136.7% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 32,795,139 | $690,993 | 0.4% | $11.10 | +37.8% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 4,104,657 | $685,602 | 0.4% | $20.42 | +63.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 5,453,198 | $681,813 | 0.3% | $93.72 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 4,358,930 | $678,816 | 0.3% | $62.57 | +116.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 3,892,862 | $671,378 | 0.3% | $13.28 | +161.0% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,968,326 | $663,069 | 0.3% | $41.13 | +7.4% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,794,166 | $652,216 | 0.3% | $57.43 | +15.5% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 8,822,147 | $643,217 | 0.3% | $97.16 | -20.7% | SHS | G97822103 |
| — | BANK AMER CORP | 513,818 | $642,529 | 0.3% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 19,996,561 | $642,090 | 0.3% | $14.48 | +0.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 22,323,712 | $629,306 | 0.3% | $18.00 | +38.0% | COM | 060505104 |
| — | SYMANTEC CORP | 30,369,594 | $627,131 | 0.3% | $22.02 | — | COM | 871503108 |
| — | APACHE CORP | 13,340,401 | $623,602 | 0.3% | $61.88 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 9,202,176 | $616,821 | 0.3% | $59.32 | -7.1% | COM | 806857108 |
| CB | CHUBB LIMITED | 4,806,769 | $610,555 | 0.3% | $96.06 | +21.2% | COM | H1467J104 |
| TGT | TARGET CORP | 7,937,921 | $604,235 | 0.3% | $47.02 | +26.8% | COM | 87612E106 |
| BA | BOEING CO | 1,785,248 | $598,943 | 0.3% | $148.54 | +122.4% | COM | 097023105 |
| — | RAYTHEON CO | 3,071,860 | $593,395 | 0.3% | $117.94 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 7,236,245 | $591,954 | 0.3% | $46.64 | +47.8% | COM | 136375102 |
| COTY | COTY INC | 41,977,804 | $591,821 | 0.3% | $15.93 | -11.2% | COM CL A | 222070203 |
| XEL | XCEL ENERGY INC | 12,914,694 | $589,944 | 0.3% | $23.91 | +48.2% | COM | 98389B100 |
| — | QIAGEN NV | 15,863,111 | $578,013 | 0.3% | $29.03 | — | SHS NEW | N72482123 |
| RIO | RIO TINTO PLC | 10,325,293 | $572,847 | 0.3% | $44.75 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,826,639 | $569,146 | 0.3% | $60.16 | +64.7% | ORD | M22465104 |
| ABT | ABBOTT LABS | 9,252,342 | $564,300 | 0.3% | $31.26 | +70.0% | COM | 002824100 |
| USB | US BANCORP DEL | 11,024,384 | $551,439 | 0.3% | $29.47 | +26.4% | COM NEW | 902973304 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,443,247 | $544,469 | 0.3% | $53.31 | -2.3% | SHS | G8060N102 |
| CRM | SALESFORCE COM INC | 3,943,424 | $537,838 | 0.3% | $57.16 | +120.5% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,336,881 | $537,744 | 0.3% | $118.97 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD ASSET MGMT INC | 12,871,491 | $522,267 | 0.3% | $36.17 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 6,357,493 | $513,303 | 0.3% | $58.71 | -3.6% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,038,986 | $511,803 | 0.3% | $38.73 | +94.8% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 3,472,773 | $500,662 | 0.3% | $72.23 | +57.6% | COM | 03027X100 |
| KO | COCA COLA CO | 11,358,288 | $498,174 | 0.3% | $32.49 | +4.7% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 8,561,495 | $495,635 | 0.3% | $43.31 | +32.1% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 9,946,463 | $494,226 | 0.3% | $33.94 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,664,499 | $493,877 | 0.3% | $29.29 | +70.2% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,386,250 | $480,990 | 0.2% | $60.10 | +27.4% | COM | 780087102 |
| ECL | ECOLAB INC | 3,389,803 | $475,691 | 0.2% | $81.86 | +62.4% | COM | 278865100 |
| MMM | 3M CO | 2,404,259 | $472,966 | 0.2% | $100.41 | +29.6% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 1,936,622 | $472,095 | 0.2% | $69.12 | +242.2% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,711,071 | $467,744 | 0.2% | $43.11 | +108.5% | COM | 955306105 |
| — | BARRICK GOLD CORP | 34,803,694 | $456,971 | 0.2% | $14.25 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 2,883,036 | $451,743 | 0.2% | $73.97 | +83.2% | COM | 580135101 |
| — | NAVISTAR INTL CORP NEW | 11,053,084 | $450,082 | 0.2% | $27.81 | — | COM | 63934E108 |
| — | CIT GROUP INC | 8,902,222 | $448,759 | 0.2% | $46.43 | — | COM NEW | 125581801 |
| MAT | MATTEL INC | 27,114,587 | $445,192 | 0.2% | $15.73 | -3.5% | COM | 577081102 |
| IP | INTL PAPER CO | 8,409,607 | $437,972 | 0.2% | $27.18 | +33.8% | COM | 460146103 |
| ALLY | ALLY FINL INC | 16,499,856 | $433,396 | 0.2% | $18.07 | +16.8% | COM | 02005N100 |
| — | MARATHON OIL CORP | 20,651,718 | $430,793 | 0.2% | $22.93 | — | COM | 565849106 |
| DOV | DOVER CORP | 5,848,559 | $428,114 | 0.2% | $41.14 | +65.3% | COM | 260003108 |
| PCG | PG&E CORP | 9,936,590 | $422,900 | 0.2% | $42.21 | +1.5% | COM | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,996,607 | $422,138 | 0.2% | $40.56 | +41.2% | COM | 76131D103 |
| — | TRANSCANADA CORP | 9,655,062 | $417,437 | 0.2% | $42.70 | — | COM | 89353D107 |
| IVV | ISHARES TR | 1,514,777 | $413,611 | 0.2% | $215.25 | — | CORE S&P500 ETF | 464287200 |
| — | ALTABA INC | 5,618,210 | $411,309 | 0.2% | $62.83 | — | COM | 021346101 |
| UNP | UNION PAC CORP | 2,900,474 | $410,939 | 0.2% | $72.60 | +62.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,421,503 | $409,653 | 0.2% | $33.01 | +113.6% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 975,245 | $402,420 | 0.2% | $22.32 | +72.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 3,668,701 | $394,868 | 0.2% | $80.55 | +26.3% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 2,147,922 | $393,574 | 0.2% | $135.87 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,474,767 | $389,356 | 0.2% | $21.56 | +41.7% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 1,260,964 | $387,999 | 0.2% | $62.93 | +363.3% | COM | 666807102 |
| KR | KROGER CO | 13,602,237 | $386,963 | 0.2% | $24.11 | -11.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,574,363 | $386,219 | 0.2% | $127.40 | +66.5% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 671,229 | $385,938 | 0.2% | $391.58 | — | COM | 017175100 |
| ILMN | ILLUMINA INC | 1,370,834 | $382,860 | 0.2% | $117.64 | +116.2% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 6,605,708 | $375,139 | 0.2% | $16.28 | +97.8% | COM | 02209S103 |
| — | BLACKROCK INC | 737,158 | $367,872 | 0.2% | $282.75 | — | COM | 09247X101 |
| — | DISH NETWORK CORP | 10,731,458 | $360,684 | 0.2% | $51.43 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 10,088,770 | $360,672 | 0.2% | $23.15 | -14.6% | COM | 29250N105 |
| EQIX | EQUINIX INC | 834,667 | $358,804 | 0.2% | $235.13 | +48.6% | COM PAR $0.001 | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 749,766 | $358,759 | 0.2% | $112.28 | +35.8% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 7,056,187 | $350,762 | 0.2% | $26.62 | +69.2% | COM | 458140100 |
| CMI | CUMMINS INC | 2,616,112 | $347,943 | 0.2% | $124.00 | -1.1% | COM | 231021106 |
| ADSK | AUTODESK INC | 2,630,909 | $344,864 | 0.2% | $74.39 | +78.1% | COM | 052769106 |
| — | BUNGE LIMITED | 4,922,855 | $343,172 | 0.2% | $74.90 | — | COM | G16962105 |
| BMO | BANK MONTREAL QUE | 4,382,049 | $338,810 | 0.2% | $38.83 | +45.1% | COM | 063671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,031,360 | $335,393 | 0.2% | $106.50 | +39.9% | CL A | 78410G104 |
| NVDA | NVIDIA CORP | 1,412,546 | $334,666 | 0.2% | $2.67 | +125.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,896,574 | $333,742 | 0.2% | $20.29 | +24.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,148,984 | $333,481 | 0.2% | $259.16 | +8.5% | COM | 09062X103 |
| VST | VISTRA ENERGY CORP | 14,093,519 | $333,453 | 0.2% | $13.44 | +46.3% | COM | 92840M102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,984,600 | $331,098 | 0.2% | $27.66 | — | LIBERTYQ EMERG | 35473P207 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,773,807 | $330,812 | 0.2% | $22.83 | +18.3% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,781,843 | $329,766 | 0.2% | $9.81 | +324.5% | COM | 172908105 |
| VISN | COMMSCOPE HLDG CO INC | 11,248,268 | $328,465 | 0.2% | $36.23 | -9.2% | COM | 20337X109 |
| — | TWENTY FIRST CENTY FOX INC | 6,666,257 | $328,446 | 0.2% | $46.32 | — | CL B | 90130A200 |
| VNO | VORNADO RLTY TR | 4,430,254 | $327,483 | 0.2% | $84.15 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,440,004 | $326,561 | 0.2% | $49.96 | +32.1% | COM | 45866F104 |
| BNS | BANK N S HALIFAX | 5,758,867 | $326,171 | 0.2% | $30.73 | +31.0% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,214,557 | $324,555 | 0.2% | $7.24 | +79.8% | COM | 42824C109 |
| — | NEXTERA ENERGY INC | 4,358,277 | $323,929 | 0.2% | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| COR | AMERISOURCEBERGEN CORP | 3,784,156 | $322,675 | 0.2% | $64.39 | +5.5% | COM | 03073E105 |
| NOK | NOKIA CORP | 55,128,514 | $316,989 | 0.2% | $6.70 | — | SPONSORED ADR | 654902204 |
| MKC | MCCORMICK & CO INC | 2,723,597 | $316,182 | 0.2% | $28.66 | +58.5% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543,685 | $314,593 | 0.2% | $234.71 | +143.1% | COM | 592688105 |
| BCE | BCE INC | 7,737,435 | $313,453 | 0.2% | $22.59 | +15.2% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 6,070,241 | $313,168 | 0.2% | $37.55 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 4,753,252 | $308,059 | 0.2% | $45.23 | +20.7% | COM | 194162103 |
| LIVN | LIVANOVA PLC | 3,051,839 | $304,659 | 0.2% | $57.07 | +59.1% | SHS | G5509L101 |
| DHR | DANAHER CORP DEL | 3,084,209 | $304,351 | 0.2% | $38.67 | +122.3% | COM | 235851102 |
| — | INTERXION HOLDING N.V | 4,871,408 | $304,053 | 0.2% | $55.81 | — | SHS | N47279109 |
| INTU | INTUIT | 1,487,868 | $303,979 | 0.2% | $72.25 | +152.2% | COM | 461202103 |
| — | KELLOGG CO | 4,330,380 | $302,539 | 0.2% | $44.99 | -0.1% | COM | 487836108 |
| — | APTIV PLC | 3,289,623 | $301,425 | 0.2% | $85.98 | — | SHS | G6095L109 |
| — | WEATHERFORD INTL LTD | 303,145,000 | $299,092 | 0.2% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042,761 | $297,372 | 0.2% | $22.72 | +105.4% | COM | 28176E108 |
| TMUS | T MOBILE US INC | 4,929,318 | $294,526 | 0.2% | $57.18 | +0.0% | COM | 872590104 |
| KB | KB FINANCIAL GROUP INC | 6,318,470 | $293,682 | 0.2% | $30.22 | — | SPONSORED ADR | 48241A105 |
| EXC | EXELON CORP | 6,891,943 | $293,597 | 0.2% | $16.78 | +30.9% | COM | 30161N101 |
| FHN | FIRST HORIZON NATL CORP | 16,223,827 | $289,433 | 0.1% | $13.76 | +2.6% | COM | 320517105 |
| AVGO | BROADCOM INC | 1,188,777 | $288,454 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 3,565,463 | $288,054 | 0.1% | $26.56 | +12.5% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,306,955 | $286,240 | 0.1% | $127.01 | +57.2% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 4,126,878 | $285,786 | 0.1% | $34.67 | +48.5% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 1,718,739 | $285,687 | 0.1% | $128.17 | +17.7% | COM | 773903109 |
| — | 2U INC | 3,418,356 | $285,647 | 0.1% | $36.85 | — | COM | 90214J101 |
| — | ABIOMED INC | 696,852 | $285,060 | 0.1% | $246.79 | — | COM | 003654100 |
| BP | BP PLC | 6,053,328 | $276,396 | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 4,886,895 | $274,399 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 3,922,734 | $273,041 | 0.1% | $34.45 | +50.4% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 2,189,375 | $271,811 | 0.1% | $117.92 | — | COM | 015351109 |
| — | TIFFANY & CO NEW | 2,049,287 | $269,686 | 0.1% | $82.94 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 9,955,641 | $264,720 | 0.1% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| — | CA INC | 7,398,016 | $263,739 | 0.1% | $30.44 | — | COM | 12673P105 |
| FTV | FORTIVE CORP | 3,393,105 | $261,642 | 0.1% | $36.65 | +26.3% | COM | 34959J108 |
| PNR | PENTAIR PLC | 6,177,248 | $259,939 | 0.1% | $41.76 | -3.8% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 1,828,437 | $257,832 | 0.1% | $72.10 | +75.1% | COM | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,779,580 | $254,830 | 0.1% | $21.20 | — | UNIT LTD PARTN | 726503105 |
| NTES | NETEASE INC | 1,007,535 | $254,520 | 0.1% | $246.30 | — | SPONSORED ADR | 64110W102 |
| AGI | ALAMOS GOLD INC NEW | 44,633,128 | $254,006 | 0.1% | $6.53 | -20.7% | COM CL A | 011532108 |
| AFL | AFLAC INC | 5,857,995 | $252,011 | 0.1% | $28.75 | +30.6% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 5,281,942 | $249,730 | 0.1% | $21.52 | +67.7% | COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC | 4,765,835 | $240,437 | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 689,955 | $238,028 | 0.1% | $339.88 | -8.5% | COM | 75886F107 |
| F | FORD MTR CO DEL | 21,227,688 | $234,990 | 0.1% | $8.07 | -4.0% | COM PAR $0.01 | 345370860 |
| — | DELL TECHNOLOGIES INC | 2,757,802 | $233,255 | 0.1% | $54.57 | — | COM CL V | 24703L103 |
| CAH | CARDINAL HEALTH INC | 4,766,983 | $232,772 | 0.1% | $56.64 | -20.4% | COM | 14149Y108 |
| HRTX | HERON THERAPEUTICS INC | 5,946,999 | $231,097 | 0.1% | $14.77 | +115.5% | COM | 427746102 |
| EIX | EDISON INTL | 3,640,226 | $230,317 | 0.1% | $34.25 | +30.8% | COM | 281020107 |
| EOG | EOG RES INC | 1,825,037 | $227,089 | 0.1% | $66.69 | +30.8% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,695,353 | $226,621 | 0.1% | $95.13 | +25.8% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,290,755 | $219,377 | 0.1% | $101.58 | +52.6% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 986,845 | $219,157 | 0.1% | $175.05 | +28.5% | COM | 902252105 |
| FNV | FRANCO NEVADA CORP | 2,991,640 | $218,399 | 0.1% | $56.92 | +15.5% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,942,125 | $218,156 | 0.1% | $40.16 | +1.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,255,102 | $216,944 | 0.1% | $64.15 | — | COM | 512807108 |
| TALO | TALOS ENERGY INC | 6,740,016 | $216,557 | 0.1% | $32.68 | 0.0% | COM | 87484T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,374,018 | $215,917 | 0.1% | $20.43 | +96.8% | COM | 595017104 |
| — | CRESCENT PT ENERGY CORP | 28,803,012 | $211,717 | 0.1% | $8.98 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC | 2,894,683 | $210,298 | 0.1% | $61.28 | — | SPON ADR B | 780259107 |
| ERIE | ERIE INDTY CO | 1,786,163 | $209,445 | 0.1% | $57.24 | +73.4% | CL A | 29530P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,371,291 | $202,461 | 0.1% | $31.85 | +124.7% | COM | 030420103 |
| GWW | GRAINGER W W INC | 654,712 | $201,914 | 0.1% | $201.56 | +33.7% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 668,076 | $199,708 | 0.1% | $160.88 | +96.1% | COM | 58733R102 |
| — | WELLS FARGO CO NEW | 158,039 | $199,043 | 0.1% | $1194.74 | — | PERP PFD CNV A | 949746804 |
| LMT | LOCKHEED MARTIN CORP | 665,700 | $196,668 | 0.1% | $74.68 | +251.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 500,964 | $196,102 | 0.1% | $18.92 | +80.2% | COM | 64110L106 |
| TU | TELUS CORP | 5,511,256 | $195,826 | 0.1% | $16.80 | +5.3% | COM | 87971M103 |
| AXTA | AXALTA COATING SYS LTD | 6,431,454 | $194,936 | 0.1% | $28.58 | +9.7% | COM | G0750C108 |
| AMAT | APPLIED MATLS INC | 4,215,835 | $194,696 | 0.1% | $28.37 | +66.5% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 3,215,074 | $194,158 | 0.1% | $36.52 | +62.9% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 1,460,307 | $193,950 | 0.1% | $74.87 | +54.9% | COM | 854502101 |
| SHOP | SHOPIFY INC | 1,319,870 | $192,553 | 0.1% | $10.65 | +32.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,161,303 | $188,630 | 0.1% | $27.28 | — | SPONSORED ADR | 874039100 |
| CNH | CNH INDL N V | 17,660,862 | $187,687 | 0.1% | $8.29 | +9.2% | SHS | N20944109 |
| WAT | WATERS CORP | 967,671 | $187,332 | 0.1% | $114.81 | +71.6% | COM | 941848103 |
| DTE | DTE ENERGY CO | 1,779,085 | $184,366 | 0.1% | $42.89 | +56.2% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,163,734 | $180,147 | 0.1% | $67.44 | +17.9% | COM | 70450Y103 |
| GAP | GAP INC DEL | 5,544,565 | $179,589 | 0.1% | $26.31 | -10.7% | COM | 364760108 |
| — | CHEMICAL FINL CORP | 3,223,423 | $179,448 | 0.1% | $38.85 | — | COM | 163731102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,825,386 | $179,326 | 0.1% | $34.96 | +156.0% | COM | 64125C109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,748,775 | $178,092 | 0.1% | $41.50 | +13.3% | CL B | 775109200 |
| — | VERSUM MATLS INC | 4,749,805 | $176,456 | 0.1% | $29.27 | — | COM | 92532W103 |
| MATW | MATTHEWS INTL CORP | 2,942,635 | $173,027 | 0.1% | $30.00 | +41.9% | CL A | 577128101 |
| FE | FIRSTENERGY CORP | 4,797,423 | $172,276 | 0.1% | $23.13 | +8.6% | COM | 337932107 |
| ASML | ASML HOLDING N V | 862,125 | $170,675 | 0.1% | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 1,398,490 | $169,385 | 0.1% | $91.91 | +39.3% | CL A | 98138H101 |
| — | GOLDCORP INC NEW | 12,308,728 | $168,944 | 0.1% | $14.55 | — | COM | 380956409 |
| APH | AMPHENOL CORP NEW | 1,933,482 | $168,498 | 0.1% | $17.58 | +15.0% | CL A | 032095101 |
| — | AETNA INC NEW | 917,185 | $168,303 | 0.1% | $98.79 | — | COM | 00817Y108 |
| ALKS | ALKERMES PLC | 4,059,500 | $167,089 | 0.1% | $44.41 | +2.6% | SHS | G01767105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,094,823 | $167,055 | 0.1% | $13.76 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 3,408,654 | $166,272 | 0.1% | $40.89 | +21.5% | COM | 343412102 |
| KN | KNOWLES CORP | 10,790,751 | $165,096 | 0.1% | $24.13 | -42.8% | COM | 49926D109 |
| LNT | ALLIANT ENERGY CORP | 3,895,956 | $164,877 | 0.1% | $22.75 | +42.7% | COM | 018802108 |
| DXC | DXC TECHNOLOGY CO | 2,024,863 | $163,223 | 0.1% | $63.01 | +30.3% | COM | 23355L106 |
| IWN | ISHARES TR | 1,231,875 | $162,509 | 0.1% | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| ENR | ENERGIZER HLDGS INC NEW | 2,556,711 | $160,970 | 0.1% | $32.56 | +38.1% | COM | 29272W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,694,067 | $159,533 | 0.1% | $80.04 | +9.4% | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,937,511 | $159,037 | 0.1% | $21.73 | +82.6% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 1,146,407 | $158,824 | 0.1% | $64.19 | +91.1% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 155,000,000 | $157,957 | 0.1% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| NVT | NVENT ELECTRIC PLC | 6,210,353 | $155,879 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| — | ZENDESK INC | 2,841,020 | $154,808 | 0.1% | $22.57 | — | COM | 98936J101 |
| BBD | BANCO BRADESCO S A | 22,546,536 | $154,660 | 0.1% | $9.79 | — | SP ADR PFD NEW | 059460303 |
| TFX | TELEFLEX INC | 573,510 | $153,821 | 0.1% | $95.75 | +167.9% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 774,570 | $153,294 | 0.1% | $148.44 | +29.4% | COM | 57060D108 |
| DCI | DONALDSON INC | 3,365,091 | $151,833 | 0.1% | $30.87 | +32.2% | COM | 257651109 |
| BHF | BRIGHTHOUSE FINL INC | 3,786,122 | $151,709 | 0.1% | $48.17 | -0.1% | COM | 10922N103 |
| NTR | NUTRIEN LTD | 2,780,055 | $151,282 | 0.1% | $38.36 | -0.1% | COM | 67077M108 |
| VSAT | VIASAT INC | 2,292,447 | $150,660 | 0.1% | $63.08 | +1.2% | COM | 92552V100 |
| — | TE CONNECTIVITY LTD | 1,663,588 | $149,823 | 0.1% | $49.39 | — | REG SHS | H84989104 |
| TPR | TAPESTRY INC | 3,205,099 | $149,700 | 0.1% | $35.79 | +9.0% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 4,141,941 | $149,535 | 0.1% | $9.13 | +28.4% | COM | 136385101 |
| HEWJ | ISHARES TR | 4,612,597 | $148,756 | 0.1% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| IEMG | ISHARES INC | 2,813,626 | $147,744 | 0.1% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| TAL | TAL ED GROUP | 4,007,787 | $147,487 | 0.1% | $33.26 | — | SPONSORED ADS | 874080104 |
| NUE | NUCOR CORP | 2,357,956 | $147,372 | 0.1% | $34.94 | +54.8% | COM | 670346105 |
| ALX | ALEXANDERS INC | 384,550 | $147,140 | 0.1% | $293.71 | — | COM | 014752109 |
| MSCI | MSCI INC | 883,473 | $146,134 | 0.1% | $125.12 | +16.4% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 2,275,444 | $144,922 | 0.1% | $42.93 | +9.2% | SH BEN INT | 29476L107 |
| — | FCB FINL HLDGS INC | 2,449,387 | $144,024 | 0.1% | $24.78 | — | CL A | 30255G103 |
| FTS | FORTIS INC | 4,502,178 | $143,941 | 0.1% | $24.21 | +0.9% | COM | 349553107 |
| CTRA | CABOT OIL & GAS CORP | 6,036,400 | $143,666 | 0.1% | $18.71 | -8.1% | COM | 127097103 |
| CGNX | COGNEX CORP | 3,217,637 | $143,538 | 0.1% | $42.12 | +5.0% | COM | 192422103 |
| IMAX | IMAX CORP | 6,458,383 | $143,051 | 0.1% | $26.96 | -17.3% | COM | 45245E109 |
| — | CATALENT INC | 3,405,819 | $142,670 | 0.1% | $30.19 | — | COM | 148806102 |
| WEC | WEC ENERGY GROUP INC | 2,202,282 | $142,377 | 0.1% | $34.42 | +41.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,428,728 | $142,347 | 0.1% | $37.82 | +16.6% | COM | 30040W108 |
| BZUN | BAOZUN INC | 2,602,231 | $142,342 | 0.1% | $32.51 | — | SPONSORED ADR | 06684L103 |
| CNP | CENTERPOINT ENERGY INC | 5,123,800 | $141,981 | 0.1% | $15.32 | +36.2% | COM | 15189T107 |
| — | SVB FINL GROUP | 491,182 | $141,843 | 0.1% | $138.32 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 1,275,514 | $141,658 | 0.1% | $39.15 | +143.5% | COM SER A | 150870103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,273,544 | $140,024 | 0.1% | $13.02 | — | SPONSORED ADR | 204448104 |
| — | NEVRO CORP | 1,748,572 | $139,600 | 0.1% | $57.97 | — | COM | 64157F103 |
| EZU | ISHARES INC | 3,397,791 | $139,343 | 0.1% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| NGVT | INGEVITY CORP | 1,722,438 | $139,277 | 0.1% | $45.93 | +73.0% | COM | 45688C107 |
| — | ARRAY BIOPHARMA INC | 8,298,126 | $139,243 | 0.1% | $8.22 | — | COM | 04269X105 |
| KW | KENNEDY-WILSON HLDGS INC | 6,574,506 | $139,051 | 0.1% | $19.13 | +2.4% | COM | 489398107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,125,290 | $138,739 | 0.1% | $36.05 | +69.2% | COM | 363576109 |
| BKNG | BOOKING HLDGS INC | 68,023 | $137,871 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| COLB | COLUMBIA BKG SYS INC | 3,251,522 | $132,987 | 0.1% | $20.82 | +44.4% | COM | 197236102 |
| — | ENERGEN CORP | 1,816,205 | $132,256 | 0.1% | $53.71 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975,512 | $130,855 | 0.1% | $54.39 | +98.1% | COM | 053015103 |
| TXT | TEXTRON INC | 1,971,300 | $129,928 | 0.1% | $31.22 | +104.6% | COM | 883203101 |
| GDDY | GODADDY INC | 1,833,947 | $129,477 | 0.1% | $32.92 | +106.6% | CL A | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,449,639 | $128,699 | 0.1% | $61.24 | +44.5% | COM | 40171V100 |
| STN | STANTEC INC | 4,925,066 | $126,691 | 0.1% | $25.38 | — | COM | 85472N109 |
| SPY | SPDR S&P 500 ETF TR | 463,768 | $125,811 | 0.1% | $179.88 | — | TR UNIT | 78462F103 |
| THG | HANOVER INS GROUP INC | 1,046,881 | $125,166 | 0.1% | $53.28 | +76.6% | COM | 410867105 |
| PNW | PINNACLE WEST CAP CORP | 1,552,956 | $125,106 | 0.1% | $35.40 | +61.7% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 610,252 | $124,412 | 0.1% | $123.64 | +49.5% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 6,242,897 | $124,296 | 0.1% | $6.32 | +82.9% | COM | 680223104 |
| EAT | BRINKER INTL INC | 2,596,192 | $123,578 | 0.1% | $32.30 | +28.0% | COM | 109641100 |
| DB | DEUTSCHE BANK AG | 11,370,738 | $122,515 | 0.1% | $14.69 | -24.0% | NAMEN AKT | D18190898 |
| FDX | FEDEX CORP | 539,517 | $122,503 | 0.1% | $144.59 | +49.7% | COM | 31428X106 |
| — | APERGY CORP | 2,927,219 | $122,212 | 0.1% | $41.75 | — | COM | 03755L104 |
| RSG | REPUBLIC SVCS INC | 1,784,127 | $121,963 | 0.1% | $29.06 | +106.0% | COM | 760759100 |
| — | THOMSON REUTERS CORP | 3,016,916 | $121,770 | 0.1% | $33.26 | — | COM | 884903105 |
| ASTE | ASTEC INDS INC | 2,027,384 | $121,238 | 0.1% | $48.14 | +9.7% | COM | 046224101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,136,429 | $119,628 | 0.1% | $31.02 | -17.2% | COM | 382550101 |
| — | BANCO SANTANDER S A | 17,513,262 | $117,141 | 0.1% | $7.14 | — | SPONSORED ADR B | 05969B103 |
| YUM | YUM BRANDS INC | 1,478,244 | $115,628 | 0.1% | $43.19 | +68.1% | COM | 988498101 |
| RRX | REGAL BELOIT CORP | 1,412,224 | $115,520 | 0.1% | $74.13 | +4.4% | COM | 758750103 |
| FCX | FREEPORT-MCMORAN INC | 6,675,603 | $115,221 | 0.1% | $23.63 | -34.7% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 1,679,705 | $115,073 | 0.1% | $57.02 | +2.4% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 550,083 | $114,955 | 0.1% | $91.59 | +94.1% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 1,502,791 | $114,725 | 0.1% | $49.38 | +33.0% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 2,341,189 | $114,366 | 0.1% | $38.13 | +26.1% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 668,591 | $113,788 | 0.1% | $95.41 | +10.3% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 1,818,758 | $113,345 | 0.1% | $48.36 | +25.0% | COM | 05605H100 |
| — | BECTON DICKINSON & CO | 1,824,200 | $112,827 | 0.1% | $54.93 | — | PFD SHS CONV A | 075887208 |
| FANG | DIAMONDBACK ENERGY INC | 856,537 | $112,670 | 0.1% | $69.62 | +37.9% | COM | 25278X109 |
| FTSD | FRANKLIN ETF TR | 1,172,384 | $111,259 | 0.1% | $98.72 | — | LIBERTY SHRT ETF | 353506108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,767,200 | $110,718 | 0.1% | $25.83 | — | LIBERTYQ US EQT | 35473P801 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 764,035 | $109,448 | 0.1% | $81.36 | +81.0% | CL A | 989207105 |
| SR | SPIRE INC | 1,547,818 | $109,353 | 0.1% | $70.84 | — | COM | 84857L101 |
| SNY | SANOFI | 2,724,798 | $109,018 | 0.1% | $49.79 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 1,624,527 | $108,795 | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| CAL | CALERES INC | 3,150,807 | $108,356 | 0.1% | $28.02 | +9.2% | COM | 129500104 |
| — | B2GOLD CORP | 107,610,000 | $108,080 | 0.1% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| TROW | PRICE T ROWE GROUP INC | 926,204 | $107,523 | 0.1% | $48.41 | +78.7% | COM | 74144T108 |
| NBIS | YANDEX N V | 2,972,898 | $106,714 | 0.1% | $18.37 | — | SHS CLASS A | N97284108 |
| LOW | LOWES COS INC | 1,114,596 | $106,521 | 0.1% | $43.05 | +82.8% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 2,832,120 | $106,205 | 0.1% | $26.98 | +37.7% | COM | 374689107 |
| AIR | AAR CORP | 2,282,607 | $106,118 | 0.1% | $24.55 | +82.5% | COM | 000361105 |
| — | GROUPE CGI INC | 1,670,086 | $105,861 | 0.1% | $52.49 | — | CL A SUB VTG | 39945C109 |
| MS | MORGAN STANLEY | 2,219,111 | $105,186 | 0.1% | $20.26 | +104.5% | COM NEW | 617446448 |
| WLY | WILEY JOHN & SONS INC | 1,683,084 | $105,025 | 0.1% | $30.41 | +70.2% | CL A | 968223206 |
| IEFA | ISHARES TR | 1,643,990 | $104,180 | 0.1% | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 1,322,584 | $103,135 | 0.1% | $43.39 | +33.7% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 1,682,012 | $102,956 | 0.1% | $38.36 | +10.6% | COM | 092113109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,221,037 | $102,686 | 0.1% | $22.53 | — | COM | 458118106 |
| — | CLOVIS ONCOLOGY INC | 2,256,523 | $102,598 | 0.1% | $70.86 | — | COM | 189464100 |
| SU | SUNCOR ENERGY INC NEW | 2,518,842 | $102,495 | 0.1% | $19.95 | +46.3% | COM | 867224107 |
| — | 58 COM INC | 1,477,376 | $102,442 | 0.1% | $39.22 | — | SPON ADR REP A | 31680Q104 |
| DGX | QUEST DIAGNOSTICS INC | 931,232 | $102,380 | 0.1% | $46.22 | +93.6% | COM | 74834L100 |
| — | UNIVAR INC | 3,865,874 | $101,427 | 0.1% | $26.45 | — | COM | 91336L107 |
| JLL | JONES LANG LASALLE INC | 607,962 | $100,914 | 0.1% | $119.50 | +40.8% | COM | 48020Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 828,513 | $100,706 | 0.1% | $77.93 | +46.3% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 1,106,225 | $99,262 | 0.1% | $55.52 | — | SHS | G47791101 |
| IJH | ISHARES TR | 509,291 | $99,200 | 0.1% | $186.35 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 1,597,590 | $98,475 | 0.1% | $24.58 | +123.8% | CL A | 852234103 |
| EWJ | ISHARES INC | 1,694,549 | $98,131 | 0.1% | $50.51 | — | MSCI JPN ETF NEW | 46434G822 |
| OIS | OIL STS INTL INC | 3,056,532 | $98,115 | 0.1% | $34.35 | -2.1% | COM | 678026105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,573,403 | $97,851 | 0.1% | $29.81 | +89.0% | COM | 829073105 |
| — | XILINX INC | 1,495,614 | $97,598 | 0.1% | $58.01 | — | COM | 983919101 |
| FISV | FISERV INC | 1,317,351 | $97,595 | 0.1% | $58.04 | +25.1% | COM | 337738108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,686,295 | $97,099 | 0.0% | $29.37 | +22.4% | SHS | V5633W109 |
| TRMB | TRIMBLE INC | 2,951,475 | $96,927 | 0.0% | $26.90 | +29.0% | COM | 896239100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,009,100 | $96,615 | 0.0% | $25.48 | — | FTSE EUROPE | 35473P652 |
| MCO | MOODYS CORP | 558,924 | $95,330 | 0.0% | $85.85 | +84.4% | COM | 615369105 |
| TXNM | PNM RES INC | 2,437,655 | $94,825 | 0.0% | $23.13 | +65.6% | COM | 69349H107 |
| AXP | AMERICAN EXPRESS CO | 965,145 | $94,585 | 0.0% | $53.11 | +66.8% | COM | 025816109 |
| — | WESTROCK CO | 1,657,493 | $94,510 | 0.0% | $51.44 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 1,366,032 | $94,448 | 0.0% | $40.35 | +45.4% | COM | 291011104 |
| ALGT | ALLEGIANT TRAVEL CO | 678,850 | $94,325 | 0.0% | $107.83 | +33.2% | COM | 01748X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 736,511 | $94,185 | 0.0% | $107.79 | — | COM | 82669G104 |
| — | MYLAN N V | 2,590,466 | $93,618 | 0.0% | $37.56 | — | SHS EURO | N59465109 |
| HP | HELMERICH & PAYNE INC | 1,461,841 | $93,206 | 0.0% | $51.27 | +32.7% | COM | 423452101 |
| HD | HOME DEPOT INC | 476,026 | $92,872 | 0.0% | $77.13 | +101.0% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 2,306,077 | $92,697 | 0.0% | $41.18 | +0.5% | COM | 866796105 |
| IDXX | IDEXX LABS INC | 423,345 | $92,263 | 0.0% | $82.23 | +150.6% | COM | 45168D104 |
| IWM | ISHARES TR | 563,333 | $92,256 | 0.0% | $118.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLDPAY INC | 1,125,314 | $92,028 | 0.0% | $82.24 | — | CL A | 981558109 |
| — | LABORATORY CORP AMER HLDGS | 510,412 | $91,634 | 0.0% | $118.81 | — | COM NEW | 50540R409 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,233,297 | $91,017 | 0.0% | $72.33 | — | COM | 297425100 |
| HAL | HALLIBURTON CO | 2,004,530 | $90,324 | 0.0% | $34.43 | +23.8% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 539,744 | $90,293 | 0.0% | $164.89 | +3.0% | COM | 983134107 |
| HAE | HAEMONETICS CORP | 1,001,925 | $89,853 | 0.0% | $40.49 | +108.6% | COM | 405024100 |
| MLM | MARTIN MARIETTA MATLS INC | 402,106 | $89,802 | 0.0% | $108.76 | +85.4% | COM | 573284106 |
| — | SAGE THERAPEUTICS INC | 571,652 | $89,470 | 0.0% | $70.42 | — | COM | 78667J108 |
| — | RITE AID CORP | 51,310,675 | $88,768 | 0.0% | $6.00 | — | COM | 767754104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,983,950 | $88,484 | 0.0% | $40.57 | +9.2% | COM | 440327104 |
| PLXS | PLEXUS CORP | 1,485,034 | $88,419 | 0.0% | $56.68 | +5.3% | COM | 729132100 |
| MWA | MUELLER WTR PRODS INC | 7,543,278 | $88,407 | 0.0% | $9.80 | +0.1% | COM SER A | 624758108 |
| CVE | CENOVUS ENERGY INC | 8,499,076 | $88,275 | 0.0% | $15.94 | -45.1% | COM | 15135U109 |
| — | PINNACLE FOODS INC DEL | 1,356,146 | $88,225 | 0.0% | $49.58 | — | COM | 72348P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,087,171 | $88,202 | 0.0% | $28.72 | +143.5% | COM | 450056106 |
| IGIB | ISHARES TR | 828,487 | $88,018 | 0.0% | $110.84 | — | INTRMD CR BD ETF | 464288638 |
| TJX | TJX COS INC NEW | 924,438 | $87,989 | 0.0% | $25.66 | +54.2% | COM | 872540109 |
| HCC | WARRIOR MET COAL INC | 3,166,914 | $87,312 | 0.0% | $17.37 | +51.6% | COM | 93627C101 |
| LKFN | LAKELAND FINL CORP | 1,806,597 | $87,060 | 0.0% | $25.90 | +52.0% | COM | 511656100 |
| XRAY | DENTSPLY SIRONA INC | 1,988,807 | $87,050 | 0.0% | $59.10 | -20.5% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 693,650 | $86,984 | 0.0% | $45.18 | +162.2% | COM | 443573100 |
| FEZ | SPDR INDEX SHS FDS | 2,266,860 | $86,889 | 0.0% | $39.79 | — | EURO STOXX 50 | 78463X202 |
| — | MCDERMOTT INTL INC | 4,417,057 | $86,796 | 0.0% | $19.65 | — | COM | 580037703 |
| A | AGILENT TECHNOLOGIES INC | 1,389,010 | $85,897 | 0.0% | $29.26 | +110.9% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 779,225 | $84,397 | 0.0% | $57.27 | +68.2% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 621,556 | $84,327 | 0.0% | $61.76 | +104.9% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 752,175 | $83,950 | 0.0% | $41.18 | +166.5% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761,187 | $83,595 | 0.0% | $49.65 | +37.7% | SHS - A - | N53745100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,107,708 | $83,466 | 0.0% | $67.02 | +4.0% | COM | 603158106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,232,400 | $83,225 | 0.0% | $26.85 | — | FTSE JAPAN ETF | 35473P744 |
| MFC | MANULIFE FINL CORP | 4,547,611 | $81,727 | 0.0% | $19.47 | -3.2% | COM | 56501R106 |
| BF/B | BROWN FORMAN CORP | 1,645,617 | $80,651 | 0.0% | $34.95 | +37.9% | CL B | 115637209 |
| — | KANSAS CITY SOUTHERN | 752,670 | $79,753 | 0.0% | $105.04 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 662,007 | $79,567 | 0.0% | $117.74 | -4.8% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 837,368 | $79,534 | 0.0% | $11.04 | +92.1% | COM | 252131107 |
| KLAC | KLA-TENCOR CORP | 771,565 | $79,109 | 0.0% | $74.59 | +30.1% | COM | 482480100 |
| NI | NISOURCE INC | 3,009,463 | $79,088 | 0.0% | $12.90 | +48.2% | COM | 65473P105 |
| AME | AMETEK INC NEW | 1,095,168 | $79,028 | 0.0% | $41.56 | +69.2% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 1,922,966 | $78,841 | 0.0% | $27.95 | +19.3% | CL A | 609207105 |
| PPL | PPL CORP | 2,756,957 | $78,710 | 0.0% | $19.61 | +0.6% | COM | 69351T106 |
| — | XL GROUP LTD | 1,402,366 | $78,463 | 0.0% | $33.63 | — | COM | G98294104 |
| — | CHINA TELECOM CORP LTD | 1,669,414 | $77,510 | 0.0% | $47.74 | — | SPON ADR H SHS | 169426103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,379,835 | $77,398 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | NEW MEDIA INVT GROUP INC | 4,155,490 | $76,793 | 0.0% | $16.86 | — | COM | 64704V106 |
| HDB | HDFC BANK LTD | 724,933 | $76,133 | 0.0% | $85.79 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 539,315 | $75,397 | 0.0% | $95.25 | +37.9% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 1,415,904 | $75,269 | 0.0% | $40.44 | +9.1% | COM | 171340102 |
| — | RETAIL PPTYS AMER INC | 5,818,887 | $74,366 | 0.0% | $12.59 | — | CL A | 76131V202 |
| — | STATE BK FINL CORP | 2,222,160 | $74,220 | 0.0% | $15.80 | — | COM | 856190103 |
| BTG | B2GOLD CORP | 28,513,331 | $73,985 | 0.0% | $1.77 | +23.4% | COM | 11777Q209 |
| BDN | BRANDYWINE RLTY TR | 4,362,827 | $73,645 | 0.0% | $14.98 | — | SH BEN INT NEW | 105368203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 715,400 | $73,343 | 0.0% | $79.18 | +26.9% | COM | 109194100 |
| — | REVANCE THERAPEUTICS INC | 2,654,436 | $72,865 | 0.0% | $21.66 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,029 | $72,788 | 0.0% | $117.52 | -14.9% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 2,745,804 | $72,654 | 0.0% | $22.46 | +13.7% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 1,679,281 | $72,477 | 0.0% | $34.41 | +13.5% | COM | 099724106 |
| — | VALIDUS HOLDINGS LTD | 1,067,390 | $72,156 | 0.0% | $41.74 | — | COM SHS | G9319H102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 427,923 | $71,986 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| MGRC | MCGRATH RENTCORP | 1,131,472 | $71,589 | 0.0% | $34.70 | +77.6% | COM | 580589109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 906,110 | $70,767 | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410,531 | $70,734 | 0.0% | $117.20 | +39.5% | SHS USD | G50871105 |
| — | ILLUMINA INC | 53,450,000 | $70,640 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| QTWO | Q2 HLDGS INC | 1,236,091 | $70,519 | 0.0% | $33.20 | +64.2% | COM | 74736L109 |
| CCL | CARNIVAL CORP | 1,227,164 | $70,328 | 0.0% | $27.66 | +113.1% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 553,385 | $69,234 | 0.0% | $80.32 | +38.0% | COM | 294429105 |
| SYNA | SYNAPTICS INC | 1,364,336 | $68,722 | 0.0% | $45.37 | -0.0% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300,619 | $68,374 | 0.0% | $44.51 | +6.3% | COM | 144285103 |
| OKE | ONEOK INC NEW | 975,062 | $68,089 | 0.0% | $35.08 | +13.4% | COM | 682680103 |
| — | WAYFAIR INC | 52,750,000 | $68,088 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,308,935 | $67,955 | 0.0% | $6.90 | +111.7% | COM | 462260100 |
| — | RED HAT INC | 503,542 | $67,661 | 0.0% | $110.29 | — | COM | 756577102 |
| — | NEUROCRINE BIOSCIENCES INC | 46,800,000 | $67,660 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HIW | HIGHWOODS PPTYS INC | 1,326,023 | $67,269 | 0.0% | $48.59 | — | COM | 431284108 |
| GBCI | GLACIER BANCORP INC NEW | 1,735,082 | $67,113 | 0.0% | $26.67 | +14.6% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,194 | $67,044 | 0.0% | $118.35 | +64.7% | CL B NEW | 084670702 |
| — | THERAPEUTICSMD INC | 10,541,642 | $65,780 | 0.0% | $5.87 | — | COM | 88338N107 |
| HII | HUNTINGTON INGALLS INDS INC | 303,332 | $65,759 | 0.0% | $44.15 | +347.7% | COM | 446413106 |
| — | MICRON TECHNOLOGY INC | 36,439,000 | $65,713 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HUBSPOT INC | 46,000,000 | $65,660 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | CTRIP COM INTL LTD | 63,600,000 | $65,635 | 0.0% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| THO | THOR INDS INC | 673,591 | $65,601 | 0.0% | $43.53 | +99.0% | COM | 885160101 |
| — | STANLEY BLACK & DECKER INC | 625,000 | $65,488 | 0.0% | $108.87 | — | UNIT 05/15/2020 | 854502887 |
| WIX | WIX COM LTD | 650,233 | $65,218 | 0.0% | $64.24 | +38.8% | SHS | M98068105 |
| — | CONCHO RES INC | 465,455 | $64,395 | 0.0% | $132.49 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 1,823,194 | $64,195 | 0.0% | $35.30 | -4.8% | COM | 670837103 |
| — | INPHI CORP | 1,966,975 | $64,143 | 0.0% | $36.89 | — | COM | 45772F107 |
| LOGI | LOGITECH INTL S A | 1,453,216 | $63,796 | 0.0% | $5.56 | +541.7% | SHS | H50430232 |
| FOLD | AMICUS THERAPEUTICS INC | 4,035,433 | $63,033 | 0.0% | $10.40 | +45.4% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 5,530,749 | $62,719 | 0.0% | $2.75 | +300.6% | COM | 31189P102 |
| STT | STATE STR CORP | 668,695 | $62,249 | 0.0% | $44.60 | +74.6% | COM | 857477103 |
| — | SEMPRA ENERGY | 602,500 | $62,184 | 0.0% | $102.51 | — | 6% PFD CONV A | 816851406 |
| MRCY | MERCURY SYS INC | 1,623,609 | $61,794 | 0.0% | $29.26 | +32.3% | COM | 589378108 |
| — | GRAN TIERRA ENERGY INC | 17,787,803 | $61,576 | 0.0% | $2.95 | — | COM | 38500T101 |
| — | BLUEBIRD BIO INC | 388,400 | $60,959 | 0.0% | $101.73 | — | COM | 09609G100 |
| AEE | AMEREN CORP | 1,000,276 | $60,867 | 0.0% | $31.95 | +44.6% | COM | 023608102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 695,045 | $60,844 | 0.0% | $76.18 | +19.4% | COM | 759509102 |
| — | REALPAGE INC | 42,850,000 | $60,837 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| TOL | TOLL BROTHERS INC | 1,643,606 | $60,796 | 0.0% | $36.95 | +10.8% | COM | 889478103 |
| — | GUARANTY BANCORP DEL | 2,010,319 | $59,908 | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | PROOFPOINT INC | 40,700,000 | $59,899 | 0.0% | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $59,792 | 0.0% | $167343.45 | +75.0% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 1,265,327 | $59,647 | 0.0% | $43.75 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 946,839 | $59,481 | 0.0% | $48.01 | -14.4% | COM | 500754106 |
| TWLO | TWILIO INC | 1,060,125 | $59,388 | 0.0% | $29.58 | +67.5% | CL A | 90138F102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,970,465 | $59,321 | 0.0% | $22.19 | -16.7% | COM | 00461U105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,073,223 | $58,761 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| CABO | CABLE ONE INC | 80,100 | $58,737 | 0.0% | $366.69 | +68.6% | COM | 12685J105 |
| EG | EVEREST RE GROUP LTD | 253,560 | $58,440 | 0.0% | $198.70 | +1.0% | COM | G3223R108 |
| — | CORE LABORATORIES N V | 461,000 | $58,183 | 0.0% | $109.53 | — | COM | N22717107 |
| — | ANSYS INC | 333,161 | $58,030 | 0.0% | $77.40 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 36,730,000 | $56,955 | 0.0% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LCII | LCI INDS | 626,773 | $56,504 | 0.0% | $79.71 | -9.6% | COM | 50189K103 |
| ABM | ABM INDS INC | 1,926,962 | $56,229 | 0.0% | $17.69 | +48.8% | COM | 000957100 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $56,038 | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | MICROCHIP TECHNOLOGY INC | 47,950,000 | $55,964 | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | RED HAT INC | 30,500,000 | $55,724 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $55,612 | 0.0% | $3.14 | -22.3% | COM | Y2066G104 |
| — | G1 THERAPEUTICS INC | 1,278,968 | $55,584 | 0.0% | $21.17 | — | COM | 3621LQ109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,342,254 | $55,548 | 0.0% | $14.42 | — | COM | 867892101 |
| SRPT | SAREPTA THERAPEUTICS INC | 418,500 | $55,317 | 0.0% | $86.10 | +9.5% | COM | 803607100 |
| — | CORESITE RLTY CORP | 496,966 | $55,074 | 0.0% | $66.33 | — | COM | 21870Q105 |
| VEEV | VEEVA SYS INC | 710,722 | $54,626 | 0.0% | $35.84 | +112.2% | CL A COM | 922475108 |
| TX | TERNIUM SA | 1,568,481 | $54,614 | 0.0% | $24.10 | — | SPON ADR | 880890108 |
| — | ATLASSIAN CORP PLC | 869,602 | $54,368 | 0.0% | $29.81 | — | CL A | G06242104 |
| ALLE | ALLEGION PUB LTD CO | 702,114 | $54,315 | 0.0% | $46.17 | +57.8% | ORD SHS | G0176J109 |
| NTCT | NETSCOUT SYS INC | 1,828,291 | $54,300 | 0.0% | $30.22 | -8.0% | COM | 64115T104 |
| AZN | ASTRAZENECA PLC | 1,542,292 | $54,150 | 0.0% | $32.36 | — | SPONSORED ADR | 046353108 |
| MTN | VAIL RESORTS INC | 196,203 | $53,797 | 0.0% | $158.32 | +54.7% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 702,165 | $53,589 | 0.0% | $62.63 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,962 | $53,434 | 0.0% | $80.58 | +158.1% | COM | 883556102 |
| — | FIRST LONG IS CORP | 2,149,469 | $53,414 | 0.0% | $28.98 | — | COM | 320734106 |
| RGNX | REGENXBIO INC | 743,476 | $53,344 | 0.0% | $12.00 | +297.9% | COM | 75901B107 |
| — | LOGMEIN INC | 513,922 | $53,062 | 0.0% | $108.02 | — | COM | 54142L109 |
| AEIS | ADVANCED ENERGY INDS | 908,152 | $52,754 | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| BAP | CREDICORP LTD | 233,605 | $52,590 | 0.0% | $114.25 | +64.3% | COM | G2519Y108 |
| — | BRYN MAWR BK CORP | 1,130,684 | $52,350 | 0.0% | $43.24 | — | COM | 117665109 |
| FLEX | FLEX LTD | 3,681,412 | $51,944 | 0.0% | $5.79 | +93.7% | ORD | Y2573F102 |
| — | BB&T CORP | 1,026,346 | $51,768 | 0.0% | $34.99 | — | COM | 054937107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 427,883 | $51,482 | 0.0% | $90.82 | +42.3% | COM | G7496G103 |
| DSGX | DESCARTES SYS GROUP INC | 1,578,650 | $51,442 | 0.0% | $29.34 | +2.8% | COM | 249906108 |
| — | ANGLOGOLD ASHANTI LTD | 6,207,443 | $50,963 | 0.0% | $8.64 | — | SPONSORED ADR | 035128206 |
| HEI | HEICO CORP NEW | 692,388 | $50,496 | 0.0% | $65.44 | +11.0% | COM | 422806109 |
| — | SPLUNK INC | 508,312 | $50,379 | 0.0% | $85.87 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 176,929 | $49,924 | 0.0% | $161.08 | +44.2% | COM | 25754A201 |
| — | LOXO ONCOLOGY INC | 285,987 | $49,613 | 0.0% | $63.14 | — | COM | 548862101 |
| — | SILICON LABORATORIES INC | 40,500,000 | $49,585 | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WAL | WESTERN ALLIANCE BANCORP | 873,709 | $49,461 | 0.0% | $23.52 | +121.2% | COM | 957638109 |
| — | LAZARD LTD | 1,008,125 | $49,307 | 0.0% | $41.53 | — | SHS A | G54050102 |
| SWKS | SKYWORKS SOLUTIONS INC | 507,519 | $49,051 | 0.0% | $52.83 | +54.4% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 569,185 | $48,381 | 0.0% | $67.03 | +37.6% | COM | 256746108 |
| — | CERNER CORP | 808,975 | $48,369 | 0.0% | $73.06 | — | COM | 156782104 |
| — | CEMEX SAB DE CV | 48,000,000 | $48,297 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ROCKWELL COLLINS INC | 358,072 | $48,225 | 0.0% | $91.79 | — | COM | 774341101 |
| EL | LAUDER ESTEE COS INC | 337,027 | $48,090 | 0.0% | $90.48 | +48.6% | CL A | 518439104 |
| — | YAHOO INC | 35,100,000 | $47,963 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CBOE | CBOE GLOBAL MARKETS INC | 460,328 | $47,907 | 0.0% | $98.39 | -2.8% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 2,210,150 | $47,562 | 0.0% | $18.90 | +9.4% | COM | 30161Q104 |
| LTC | LTC PPTYS INC | 1,112,198 | $47,535 | 0.0% | $42.25 | — | COM | 502175102 |
| — | ASPEN TECHNOLOGY INC | 508,718 | $47,179 | 0.0% | $36.85 | — | COM | 045327103 |
| PSTG | PURE STORAGE INC | 1,973,937 | $47,138 | 0.0% | $15.21 | +44.5% | CL A | 74624M102 |
| GHC | GRAHAM HLDGS CO | 80,130 | $46,964 | 0.0% | $339.79 | +63.4% | COM | 384637104 |
| — | FINISAR CORP | 2,602,748 | $46,849 | 0.0% | $18.89 | — | COM NEW | 31787A507 |
| — | NEKTAR THERAPEUTICS | 959,300 | $46,843 | 0.0% | $88.07 | — | COM | 640268108 |
| ALRM | ALARM COM HLDGS INC | 1,158,518 | $46,781 | 0.0% | $20.31 | +104.3% | COM | 011642105 |
| — | DISH NETWORK CORP | 47,900,000 | $46,515 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YPF | YPF SOCIEDAD ANONIMA | 3,405,532 | $46,248 | 0.0% | $19.91 | — | SPON ADR CL D | 984245100 |
| — | ZILLOW GROUP INC | 36,250,000 | $45,967 | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | IAC INTERACTIVECORP | 300,450 | $45,816 | 0.0% | $47.56 | — | COM | 44919P508 |
| GLW | CORNING INC | 1,663,295 | $45,757 | 0.0% | $10.51 | +112.9% | COM | 219350105 |
| — | CALLON PETE CO DEL | 4,259,104 | $45,743 | 0.0% | $11.51 | — | COM | 13123X102 |
| NOAH | NOAH HLDGS LTD | 872,848 | $45,519 | 0.0% | $42.37 | — | SPON ADS CL A | 65487X102 |
| — | REALPAGE INC | 825,509 | $45,486 | 0.0% | $40.35 | — | COM | 75606N109 |
| PEN | PENUMBRA INC | 326,223 | $45,068 | 0.0% | $60.67 | +134.7% | COM | 70975L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 749,845 | $44,353 | 0.0% | $67.62 | -14.3% | COM | 74587V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,896,530 | $44,173 | 0.0% | $18.83 | — | COM NEW | 268158201 |
| IDA | IDACORP INC | 478,236 | $44,112 | 0.0% | $59.74 | +50.2% | COM | 451107106 |
| BAX | BAXTER INTL INC | 596,686 | $44,059 | 0.0% | $39.40 | +56.2% | COM | 071813109 |
| KMT | KENNAMETAL INC | 1,222,834 | $43,899 | 0.0% | $24.18 | +28.0% | COM | 489170100 |
| — | VECTREN CORP | 613,201 | $43,813 | 0.0% | $36.14 | — | COM | 92240G101 |
| DLTH | DULUTH HLDGS INC | 1,817,910 | $43,247 | 0.0% | $22.32 | -15.8% | COM CL B | 26443V101 |
| PLD | PROLOGIS INC | 656,944 | $43,155 | 0.0% | $28.32 | +83.5% | COM | 74340W103 |
| — | CTRIP COM INTL LTD | 901,914 | $42,963 | 0.0% | $46.92 | — | AMERICAN DEP SHS | 22943F100 |
| BURL | BURLINGTON STORES INC | 283,945 | $42,742 | 0.0% | $96.10 | +48.1% | COM | 122017106 |
| — | US ECOLOGY INC | 668,310 | $42,572 | 0.0% | $42.00 | — | COM | 91732J102 |
| NSC | NORFOLK SOUTHERN CORP | 281,839 | $42,520 | 0.0% | $78.59 | +59.4% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 201,548 | $42,456 | 0.0% | $119.65 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 721,783 | $42,412 | 0.0% | $19.25 | +196.0% | NAMEN AKT | H17182108 |
| — | NXP SEMICONDUCTORS N V | 35,000,000 | $42,195 | 0.0% | $1.11 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BEACON ROOFING SUPPLY INC | 987,499 | $42,087 | 0.0% | $34.10 | — | COM | 073685109 |
| ITGR | INTEGER HLDGS CORP | 649,264 | $41,975 | 0.0% | $25.52 | +143.1% | COM | 45826H109 |
| — | SPIRIT AIRLS INC | 1,153,822 | $41,941 | 0.0% | $45.49 | — | COM | 848577102 |
| — | BLACK HILLS CORP | 629,000 | $41,794 | 0.0% | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | HOSTESS BRANDS INC | 3,071,476 | $41,772 | 0.0% | $16.10 | — | CL A | 44109J106 |
| NVR | NVR INC | 14,029 | $41,671 | 0.0% | $1708.68 | +79.1% | COM | 62944T105 |
| — | GREENSKY INC | 1,966,651 | $41,595 | 0.0% | $21.15 | — | CL A | 39572G100 |
| CBRE | CBRE GROUP INC | 870,551 | $41,561 | 0.0% | $30.17 | +56.7% | CL A | 12504L109 |
| — | JDS UNIPHASE CORP | 40,900,000 | $41,297 | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SCZ | ISHARES TR | 657,883 | $41,276 | 0.0% | $51.27 | — | EAFE SML CP ETF | 464288273 |
| VOD | VODAFONE GROUP PLC NEW | 1,696,897 | $41,252 | 0.0% | $32.21 | — | SPONSORED ADR | 92857W308 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,862,886 | $41,244 | 0.0% | $19.56 | — | SHS | G45667105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,231,000 | $41,115 | 0.0% | $18.49 | +18.0% | COM | 45774W108 |
| PCTY | PAYLOCITY HLDG CORP | 696,505 | $40,996 | 0.0% | $30.38 | +88.6% | COM | 70438V106 |
| ARGX | ARGENX SE | 492,921 | $40,843 | 0.0% | $35.31 | — | SPONSORED ADR | 04016X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,570 | $40,824 | 0.0% | $32.80 | +69.4% | COM | 49338L103 |
| VET | VERMILION ENERGY INC | 1,124,673 | $40,572 | 0.0% | $33.93 | +2.0% | COM | 923725105 |
| LFCR | LANDEC CORP | 2,715,500 | $40,461 | 0.0% | $11.46 | +21.2% | COM | 514766104 |
| HXL | HEXCEL CORP NEW | 606,874 | $40,284 | 0.0% | $34.24 | +99.2% | COM | 428291108 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $40,088 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AEM | AGNICO EAGLE MINES LTD | 871,707 | $39,971 | 0.0% | $29.23 | +28.4% | COM | 008474108 |
| — | TWENTY FIRST CENTY FOX INC | 800,000 | $39,752 | 0.0% | $33.94 | — | Call | 90130A101 |
| — | ATHENE HLDG LTD | 903,515 | $39,602 | 0.0% | $48.35 | — | CL A | G0684D107 |
| — | NOVELLUS SYS INC | 7,600,000 | $39,466 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| QCOM | QUALCOMM INC | 688,734 | $38,651 | 0.0% | $45.40 | +1.1% | COM | 747525103 |
| — | CUBIC CORP | 601,972 | $38,646 | 0.0% | $42.70 | — | COM | 229669106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 397,511 | $38,475 | 0.0% | $93.68 | -0.2% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 615,275 | $37,747 | 0.0% | $59.47 | — | COM | 72346Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 498,136 | $37,719 | 0.0% | $62.29 | +13.8% | COM SER C | 530307305 |
| ATRO | ASTRONICS CORP | 1,043,222 | $37,525 | 0.0% | $27.18 | +14.0% | COM | 046433108 |
| MHO | M/I HOMES INC | 1,411,645 | $37,381 | 0.0% | $24.68 | +20.7% | COM | 55305B101 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $37,049 | 0.0% | $23.06 | +60.3% | COM | 709789101 |
| — | VARIAN MED SYS INC | 325,414 | $37,006 | 0.0% | $70.58 | — | COM | 92220P105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,294,473 | $36,958 | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| SNPS | SYNOPSYS INC | 430,719 | $36,857 | 0.0% | $81.02 | +7.6% | COM | 871607107 |
| MLI | MUELLER INDS INC | 1,246,863 | $36,795 | 0.0% | $11.28 | +15.2% | COM | 624756102 |
| ASND | ASCENDIS PHARMA A S | 549,098 | $36,526 | 0.0% | $65.50 | — | SPONSORED ADR | 04351P101 |
| VMC | VULCAN MATLS CO | 283,000 | $36,524 | 0.0% | $112.26 | +2.7% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 361,674 | $36,102 | 0.0% | $101.76 | -1.8% | COM | 46266C105 |
| — | MB FINANCIAL INC NEW | 770,978 | $36,005 | 0.0% | $42.90 | — | COM | 55264U108 |
| EEM | ISHARES TR | 825,406 | $35,765 | 0.0% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | DERMIRA INC | 43,250,000 | $35,760 | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | KARYOPHARM THERAPEUTICS INC | 2,103,256 | $35,734 | 0.0% | $30.97 | — | COM | 48576U106 |
| — | MOBILE MINI INC | 761,179 | $35,699 | 0.0% | $34.31 | — | COM | 60740F105 |
| — | HILLENBRAND INC | 751,026 | $35,411 | 0.0% | $26.38 | — | COM | 431571108 |
| — | ODONATE THERAPEUTICS INC | 1,602,018 | $35,373 | 0.0% | $24.33 | — | COM | 676079106 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35,332 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ZOGENIX INC | 798,025 | $35,273 | 0.0% | $21.32 | — | COM NEW | 98978L204 |
| COLM | COLUMBIA SPORTSWEAR CO | 385,629 | $35,273 | 0.0% | $32.60 | +138.2% | COM | 198516106 |
| FIS | FIDELITY NATL INFORMATION SV | 330,944 | $35,090 | 0.0% | $49.75 | +77.8% | COM | 31620M106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,865,557 | $34,923 | 0.0% | $19.65 | -0.2% | COM CL A | 53115L104 |
| — | GLYCOMIMETICS INC | 2,163,825 | $34,902 | 0.0% | $13.04 | — | COM | 38000Q102 |
| — | ENVESTNET INC | 634,954 | $34,890 | 0.0% | $30.45 | — | COM | 29404K106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,753 | $34,676 | 0.0% | $17.23 | +1.0% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 653,615 | $34,608 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | ALTRA INDL MOTION CORP | 797,076 | $34,354 | 0.0% | $29.70 | — | COM | 02208R106 |
| NWE | NORTHWESTERN CORP | 597,105 | $34,184 | 0.0% | $33.16 | +17.8% | COM NEW | 668074305 |
| — | KEYW HLDG CORP | 3,895,852 | $34,050 | 0.0% | $10.23 | — | COM | 493723100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,412,442 | $33,686 | 0.0% | $16.65 | +47.6% | COM | 19459J104 |
| — | JAGGED PEAK ENERGY INC | 2,581,440 | $33,610 | 0.0% | $13.08 | — | COM | 47009K107 |
| NEOG | NEOGEN CORP | 418,352 | $33,548 | 0.0% | $19.52 | +88.9% | COM | 640491106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 739,629 | $33,431 | 0.0% | $47.80 | — | COM | 37890U108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,350,000 | $33,248 | 0.0% | $24.74 | — | FTSE EUROPE HG | 35473P645 |
| — | COHERENT INC | 211,464 | $33,077 | 0.0% | $166.79 | — | COM | 192479103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,698,373 | $32,915 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| NEM | NEWMONT MINING CORP | 860,334 | $32,443 | 0.0% | $25.77 | +21.7% | COM | 651639106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 550,500 | $32,387 | 0.0% | $17.78 | +136.9% | SHS SUB VTG | 135086106 |
| COHU | COHU INC | 1,319,586 | $32,343 | 0.0% | $9.26 | +148.3% | COM | 192576106 |
| ALG | ALAMO GROUP INC | 357,469 | $32,301 | 0.0% | $45.88 | +112.4% | COM | 011311107 |
| IAG | IAMGOLD CORP | 5,557,000 | $32,286 | 0.0% | $4.39 | +30.8% | COM | 450913108 |
| — | GUIDEWIRE SOFTWARE INC | 31,500,000 | $32,137 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KLIC | KULICKE & SOFFA INDS INC | 1,346,675 | $32,078 | 0.0% | $15.03 | +37.7% | COM | 501242101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,868,946 | $31,940 | 0.0% | $5.45 | — | COM | 518415104 |
| EVR | EVERCORE INC | 302,511 | $31,900 | 0.0% | $41.25 | +111.0% | CLASS A | 29977A105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,250,000 | $31,802 | 0.0% | $26.02 | — | FTSE JAPAN HDG | 35473P637 |
| WING | WINGSTOP INC | 609,728 | $31,779 | 0.0% | $28.08 | +81.3% | COM | 974155103 |
| PGR | PROGRESSIVE CORP OHIO | 535,785 | $31,693 | 0.0% | $38.17 | +26.5% | COM | 743315103 |
| WEX | WEX INC | 166,186 | $31,655 | 0.0% | $108.71 | +60.4% | COM | 96208T104 |
| DEO | DIAGEO P L C | 218,903 | $31,525 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | MANTECH INTL CORP | 582,118 | $31,224 | 0.0% | $52.62 | — | CL A | 564563104 |
| PKG | PACKAGING CORP AMER | 278,750 | $31,161 | 0.0% | $89.18 | +3.7% | COM | 695156109 |
| SYF | SYNCHRONY FINL | 933,274 | $31,153 | 0.0% | $26.71 | +6.2% | COM | 87165B103 |
| — | FANHUA INC | 1,090,389 | $31,076 | 0.0% | $27.96 | — | SPONSORED ADR | 30712A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268,025 | $31,064 | 0.0% | $43.86 | +127.5% | COM | 29251M106 |
| DOX | AMDOCS LTD | 468,998 | $31,043 | 0.0% | $54.27 | +6.1% | SHS | G02602103 |
| — | WABCO HLDGS INC | 261,000 | $30,542 | 0.0% | $129.73 | — | COM | 92927K102 |
| — | NEVSUN RESOURCES LTD | 8,702,600 | $30,262 | 0.0% | $2.74 | — | COM | 64156L101 |
| TGTX | TG THERAPEUTICS INC | 2,284,477 | $30,041 | 0.0% | $7.94 | +73.2% | COM | 88322Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,447,227 | $30,030 | 0.0% | $10.52 | +100.4% | COM | 099406100 |
| — | TIVITY HEALTH INC | 852,349 | $30,003 | 0.0% | $37.15 | — | COM | 88870R102 |
| IONS | IONIS PHARMACEUTICALS INC | 717,016 | $29,878 | 0.0% | $53.60 | -17.3% | COM | 462222100 |
| TWI | TITAN INTL INC ILL | 2,771,650 | $29,740 | 0.0% | $11.02 | +4.1% | COM | 88830M102 |
| — | CLOVIS ONCOLOGY INC | 32,000,000 | $29,569 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| JBGS | JBG SMITH PPTYS | 799,155 | $29,145 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | FERRO CORP | 1,396,696 | $29,122 | 0.0% | $12.45 | — | COM | 315405100 |
| BEN | FRANKLIN RES INC | 907,732 | $29,093 | 0.0% | $28.63 | -17.8% | COM | 354613101 |
| — | PRETIUM RES INC | 3,950,200 | $29,066 | 0.0% | $5.81 | — | COM | 74139C102 |
| — | MORPHOSYS AG | 953,602 | $28,933 | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,531 | $28,824 | 0.0% | $108.97 | -0.1% | COM | 874054109 |
| GVA | GRANITE CONSTR INC | 516,416 | $28,744 | 0.0% | $39.51 | +43.1% | COM | 387328107 |
| PAGP | PLAINS GP HLDGS L P | 1,198,839 | $28,664 | 0.0% | $25.82 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $28,606 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,214,522 | $28,576 | 0.0% | $24.16 | — | LIBERTY INVT | 35473P603 |
| — | WESCO AIRCRAFT HLDGS INC | 2,528,839 | $28,449 | 0.0% | $10.33 | — | COM | 950814103 |
| — | GOODRICH PETE CORP | 2,281,700 | $28,225 | 0.0% | $12.20 | — | COM PAR | 382410843 |
| — | RESOLUTE ENERGY CORP | 902,178 | $28,148 | 0.0% | $36.82 | — | COM NEW | 76116A306 |
| CNC | CENTENE CORP DEL | 226,300 | $27,883 | 0.0% | $52.24 | +10.4% | COM | 15135B101 |
| — | PLURALSIGHT INC | 1,137,279 | $27,806 | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| 1741046D | STERIS PLC | 264,117 | $27,735 | 0.0% | $74.86 | — | SHS USD | G84720104 |
| — | LEGACY TEX FINL GROUP INC | 708,938 | $27,662 | 0.0% | $39.61 | — | COM | 52471Y106 |
| DLR | DIGITAL RLTY TR INC | 247,714 | $27,640 | 0.0% | $45.40 | +79.0% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 269,065 | $27,472 | 0.0% | $94.72 | -2.6% | COM | 053611109 |
| — | TRUSTCO BK CORP N Y | 3,082,691 | $27,436 | 0.0% | $6.34 | — | COM | 898349105 |
| — | NANOMETRICS INC | 770,932 | $27,299 | 0.0% | $19.62 | — | COM | 630077105 |
| — | MEDICINES CO | 743,854 | $27,299 | 0.0% | $37.56 | — | COM | 584688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,848,960 | $27,291 | 0.0% | $6.42 | +65.3% | COM | 446150104 |
| ODFL | OLD DOMINION FGHT LINES INC | 182,951 | $27,252 | 0.0% | $36.74 | +30.5% | COM | 679580100 |
| VFC | V F CORP | 332,959 | $27,143 | 0.0% | $51.88 | +45.2% | COM | 918204108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,086,581 | $27,099 | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| IEX | IDEX CORP | 197,300 | $26,928 | 0.0% | $95.20 | +33.6% | COM | 45167R104 |
| RYAAY | RYANAIR HLDGS PLC | 235,259 | $26,874 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | VMWARE INC | 182,790 | $26,864 | 0.0% | $90.36 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 210,021 | $26,588 | 0.0% | $58.94 | +116.6% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,987 | $26,376 | 0.0% | $100.45 | +36.3% | SHS | G96629103 |
| — | TAHOE RES INC | 5,355,600 | $26,366 | 0.0% | $8.83 | — | COM | 873868103 |
| AVB | AVALONBAY CMNTYS INC | 153,388 | $26,366 | 0.0% | $102.21 | +24.1% | COM | 053484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 473,918 | $26,359 | 0.0% | $33.64 | +36.8% | SHS | G0692U109 |
| SAIA | SAIA INC | 325,964 | $26,354 | 0.0% | $27.41 | +181.5% | COM | 78709Y105 |
| — | HILL ROM HLDGS INC | 301,161 | $26,303 | 0.0% | $38.91 | — | COM | 431475102 |
| PODD | INSULET CORP | 305,135 | $26,150 | 0.0% | $35.58 | +152.1% | COM | 45784P101 |
| — | AGROFRESH SOLUTIONS | 3,651,600 | $25,597 | 0.0% | $7.22 | — | COM | 00856G109 |
| — | ARATANA THERAPEUTICS INC | 6,007,520 | $25,532 | 0.0% | $12.15 | — | COM | 03874P101 |
| — | SCHULMAN A INC | 571,963 | $25,452 | 0.0% | $33.74 | — | COM | 808194104 |
| FIVE | FIVE BELOW INC | 259,818 | $25,387 | 0.0% | $36.79 | +118.3% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 263,353 | $24,905 | 0.0% | $81.32 | +21.8% | CL A | 536797103 |
| MEOH | METHANEX CORP | 350,838 | $24,817 | 0.0% | $38.48 | +74.3% | COM | 59151K108 |
| DVN | DEVON ENERGY CORP NEW | 564,097 | $24,797 | 0.0% | $32.20 | -14.3% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 183,075 | $24,733 | 0.0% | $47.53 | +134.8% | COM | 693475105 |
| TS | TENARIS S A | 679,347 | $24,722 | 0.0% | $38.14 | — | SPONSORED ADR | 88031M109 |
| — | ACCESS NATL CORP | 862,764 | $24,675 | 0.0% | $28.09 | — | COM | 004337101 |
| — | PORTOLA PHARMACEUTICALS INC | 651,800 | $24,618 | 0.0% | $37.77 | — | COM | 737010108 |
| WASH | WASHINGTON TR BANCORP | 423,548 | $24,608 | 0.0% | $27.53 | +37.0% | COM | 940610108 |
| FTI | TECHNIPFMC PLC | 774,313 | $24,569 | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | NOBLE ENERGY INC | 694,367 | $24,498 | 0.0% | $40.91 | — | COM | 655044105 |
| FSS | FEDERAL SIGNAL CORP | 1,050,413 | $24,464 | 0.0% | $8.34 | +161.0% | COM | 313855108 |
| EWY | ISHARES INC | 357,391 | $24,199 | 0.0% | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | REV GROUP INC | 1,422,571 | $24,198 | 0.0% | $17.01 | — | COM | 749527107 |
| TSCO | TRACTOR SUPPLY CO | 315,763 | $24,152 | 0.0% | $10.80 | +14.5% | COM | 892356106 |
| — | CYMABAY THERAPEUTICS INC | 1,798,700 | $24,139 | 0.0% | $9.02 | — | COM | 23257D103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,684,028 | $23,982 | 0.0% | $8.03 | -37.2% | COM | 84920Y106 |
| RVTY | PERKINELMER INC | 327,408 | $23,976 | 0.0% | $72.99 | +0.8% | COM | 714046109 |
| — | ARDAGH GROUP S A | 1,441,860 | $23,964 | 0.0% | $19.63 | — | CL A | L0223L101 |
| — | FOREST CITY ENTERPRISES INC | 22,000,000 | $23,955 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552,218 | $23,916 | 0.0% | $35.40 | +16.1% | COM | 127387108 |
| — | BHP BILLITON PLC | 524,495 | $23,576 | 0.0% | $38.26 | — | SPONSORED ADR | 05545E209 |
| PRAA | PRA GROUP INC | 610,636 | $23,540 | 0.0% | $51.17 | -24.6% | COM | 69354N106 |
| — | AT HOME GROUP INC | 600,565 | $23,512 | 0.0% | $14.95 | — | COM | 04650Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 781,235 | $23,458 | 0.0% | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| HLI | HOULIHAN LOKEY INC | 456,798 | $23,397 | 0.0% | $18.05 | +126.5% | CL A | 441593100 |
| — | ARISTA NETWORKS INC | 90,152 | $23,214 | 0.0% | $177.26 | — | COM | 040413106 |
| JHG | JANUS HENDERSON GROUP PLC | 754,342 | $23,181 | 0.0% | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| EMN | EASTMAN CHEM CO | 230,577 | $23,034 | 0.0% | $52.90 | +52.8% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 325,442 | $22,915 | 0.0% | $53.39 | — | COM | 254709108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,102,034 | $22,901 | 0.0% | $23.64 | -5.8% | CL A | 87724P106 |
| FRPT | FRESHPET INC | 830,009 | $22,784 | 0.0% | $9.31 | +129.6% | COM | 358039105 |
| NGS | NATURAL GAS SERVICES GROUP | 963,373 | $22,736 | 0.0% | $23.96 | -0.4% | COM | 63886Q109 |
| NVO | NOVO-NORDISK A S | 488,996 | $22,553 | 0.0% | $64.88 | — | ADR | 670100205 |
| BL | BLACKLINE INC | 517,600 | $22,479 | 0.0% | $32.57 | +29.7% | COM | 09239B109 |
| — | TENNECO INC | 511,147 | $22,470 | 0.0% | $54.56 | — | COM | 880349105 |
| WGO | WINNEBAGO INDS INC | 549,579 | $22,312 | 0.0% | $20.79 | +83.5% | COM | 974637100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,711 | $22,296 | 0.0% | $51.58 | +82.5% | COM | 015271109 |
| — | HALCON RES CORP | 5,445,704 | $22,270 | 0.0% | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | PFENEX INC | 4,102,933 | $22,197 | 0.0% | $13.39 | — | COM | 717071104 |
| YELP | YELP INC | 564,494 | $22,117 | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| PSA | PUBLIC STORAGE | 97,398 | $22,096 | 0.0% | $103.30 | +47.2% | COM | 74460D109 |
| — | SOUTH JERSEY INDS INC | 400,000 | $21,924 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| — | INTEL CORP | 9,110,000 | $21,833 | 0.0% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21,779 | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SMART & FINAL STORES INC | 3,877,365 | $21,519 | 0.0% | $13.16 | — | COM | 83190B101 |
| WELL | WELLTOWER INC | 341,017 | $21,379 | 0.0% | $45.69 | -5.6% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $21,373 | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| EQT | EQT CORP | 386,755 | $21,341 | 0.0% | $39.81 | -35.2% | COM | 26884L109 |
| XNCR | XENCOR INC | 576,574 | $21,339 | 0.0% | $16.16 | +113.2% | COM | 98401F105 |
| — | LUXOFT HLDG INC | 578,772 | $21,328 | 0.0% | $46.05 | — | ORD SHS CL A | G57279104 |
| PCG | PG&E CORP | 500,000 | $21,280 | 0.0% | $42.21 | +1.5% | Call | 69331C108 |
| — | GRUBHUB INC | 202,700 | $21,265 | 0.0% | $102.13 | — | COM | 400110102 |
| IJR | ISHARES TR | 253,833 | $21,185 | 0.0% | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 198,848 | $21,141 | 0.0% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| — | ACCELERON PHARMA INC | 435,577 | $21,134 | 0.0% | $38.54 | — | COM | 00434H108 |
| BXP | BOSTON PROPERTIES INC | 167,297 | $20,983 | 0.0% | $68.98 | +24.0% | COM | 101121101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 544,287 | $20,892 | 0.0% | $37.21 | — | LP INT UNIT | G16252101 |
| IWB | ISHARES TR | 135,847 | $20,647 | 0.0% | $139.42 | — | RUS 1000 ETF | 464287622 |
| INSP | INSPIRE MED SYS INC | 578,446 | $20,627 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| ACIC | UNITED INS HLDGS CORP | 1,051,334 | $20,585 | 0.0% | $13.19 | +20.1% | COM | 910710102 |
| HQY | HEALTHEQUITY INC | 273,481 | $20,538 | 0.0% | $23.26 | +208.8% | COM | 42226A107 |
| REI | RING ENERGY INC | 1,622,295 | $20,474 | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| TRS | TRIMAS CORP | 683,418 | $20,092 | 0.0% | $20.13 | +41.0% | COM NEW | 896215209 |
| — | ELDORADO GOLD CORP NEW | 19,825,823 | $20,064 | 0.0% | $3.56 | — | COM | 284902103 |
| — | KEYW HLDG CORP | 20,000,000 | $20,050 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| ATO | ATMOS ENERGY CORP | 222,051 | $20,016 | 0.0% | $70.07 | +2.9% | COM | 049560105 |
| TSLA | TESLA INC | 58,276 | $19,985 | 0.0% | $18.93 | +7.3% | COM | 88160R101 |
| — | CHEMOCENTRYX INC | 1,515,197 | $19,955 | 0.0% | $7.86 | — | COM | 16383L106 |
| GIS | GENERAL MLS INC | 443,244 | $19,619 | 0.0% | $33.58 | -0.5% | COM | 370334104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $19,587 | 0.0% | $5.56 | +70.6% | COM | 00770C101 |
| JD | JD COM INC | 502,387 | $19,567 | 0.0% | $29.28 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 398,000 | $19,566 | 0.0% | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| VTR | VENTAS INC | 343,307 | $19,551 | 0.0% | $48.07 | -21.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 175,801 | $19,485 | 0.0% | $37.99 | +117.3% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 584,280 | $19,429 | 0.0% | $27.46 | -6.7% | COM NEW | 453038408 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,016,625 | $19,318 | 0.0% | $23.00 | — | UNIT LTD PARTN | G16249107 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19,169 | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| VRSN | VERISIGN INC | 139,304 | $19,144 | 0.0% | $124.34 | +2.2% | COM | 92343E102 |
| MGA | MAGNA INTL INC | 328,892 | $19,134 | 0.0% | $33.27 | +47.1% | COM | 559222401 |
| O | REALTY INCOME CORP | 354,654 | $19,077 | 0.0% | $29.18 | +20.4% | COM | 756109104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 395,710 | $18,836 | 0.0% | $56.44 | -21.6% | COM | 238337109 |
| MCB | METROPOLITAN BK HLDG CORP | 358,516 | $18,815 | 0.0% | $43.31 | +12.3% | COM | 591774104 |
| BIO | BIO RAD LABS INC | 64,928 | $18,734 | 0.0% | $122.99 | +124.5% | CL A | 090572207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,883 | $18,645 | 0.0% | $53.71 | — | COM | 29472R108 |
| INDA | ISHARES TR | 555,719 | $18,500 | 0.0% | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 341,020 | $18,392 | 0.0% | $26.77 | +66.5% | COM | 064058100 |
| — | IMMUNOMEDICS INC | 775,886 | $18,365 | 0.0% | $16.16 | — | COM | 452907108 |
| CPT | CAMDEN PPTY TR | 201,345 | $18,349 | 0.0% | $60.76 | +10.5% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 53,313 | $18,241 | 0.0% | $153.93 | +93.8% | COM | 016255101 |
| ZS | ZSCALER INC | 506,765 | $18,117 | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| SAM | BOSTON BEER INC | 60,315 | $18,076 | 0.0% | $160.34 | +52.0% | CL A | 100557107 |
| HTLD | HEARTLAND EXPRESS INC | 972,507 | $18,040 | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| RES | RPC INC | 1,233,800 | $17,977 | 0.0% | $16.28 | -7.2% | COM | 749660106 |
| — | MOMENTA PHARMACEUTICALS INC | 878,100 | $17,957 | 0.0% | $20.45 | — | COM | 60877T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,578 | $17,841 | 0.0% | $46.22 | +13.9% | SHS | G66721104 |
| — | DERMIRA INC | 1,924,800 | $17,708 | 0.0% | $17.75 | — | COM | 24983L104 |
| HAS | HASBRO INC | 190,638 | $17,598 | 0.0% | $69.58 | -4.1% | COM | 418056107 |
| TPC | TUTOR PERINI CORP | 947,704 | $17,485 | 0.0% | $18.01 | +14.2% | COM | 901109108 |
| — | CDK GLOBAL INC | 266,977 | $17,368 | 0.0% | $42.62 | — | COM | 12508E101 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,098,865 | $17,329 | 0.0% | $19.43 | — | COM | 029227105 |
| — | CTI BIOPHARMA CORP | 3,472,300 | $17,292 | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| NWS | NEWS CORP NEW | 1,085,700 | $17,208 | 0.0% | $12.91 | +14.8% | CL B | 65249B208 |
| — | NOVAVAX INC | 29,000,000 | $17,153 | 0.0% | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 512,678 | $17,093 | 0.0% | $22.30 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 224,817 | $17,005 | 0.0% | $57.84 | — | COM | 49427F108 |
| — | OPTINOSE INC | 606,900 | $16,981 | 0.0% | $27.98 | — | COM | 68404V100 |
| — | IMMUNOGEN INC | 1,737,000 | $16,901 | 0.0% | $7.57 | — | COM | 45253H101 |
| — | AVALARA INC | 315,800 | $16,833 | 0.0% | $53.30 | — | COM | 05338G106 |
| — | STORE CAP CORP | 611,598 | $16,757 | 0.0% | $24.85 | — | COM | 862121100 |
| — | CORIUM INTL INC | 2,059,560 | $16,497 | 0.0% | $9.79 | — | COM | 21887L107 |
| — | BLACK KNIGHT INC | 305,630 | $16,367 | 0.0% | $45.81 | — | COM | 09215C105 |
| — | PERSPECTA INC | 794,864 | $16,334 | 0.0% | $20.55 | — | COM | 715347100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 493,873 | $16,288 | 0.0% | $30.86 | — | SP ADR 10 SH B | 399909100 |
| — | HESS CORP | 243,160 | $16,265 | 0.0% | $59.17 | — | COM | 42809H107 |
| E | ENI S P A | 435,815 | $16,177 | 0.0% | $33.46 | — | SPONSORED ADR | 26874R108 |
| — | DSW INC | 626,193 | $16,168 | 0.0% | $21.53 | — | CL A | 23334L102 |
| — | BANCOLOMBIA S A | 338,144 | $16,156 | 0.0% | $48.96 | — | SPON ADR PREF | 05968L102 |
| MKL | MARKEL CORP | 14,890 | $16,146 | 0.0% | $572.94 | +97.1% | COM | 570535104 |
| — | GRANITE REAL ESTATE INVT TR | 394,485 | $16,096 | 0.0% | $39.86 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 500,000 | $16,055 | 0.0% | $14.48 | +0.3% | Call | 00206R102 |
| — | ROWAN COMPANIES PLC | 988,206 | $16,028 | 0.0% | $17.48 | — | SHS CL A | G7665A101 |
| OMC | OMNICOM GROUP INC | 210,081 | $16,023 | 0.0% | $41.64 | +34.7% | COM | 681919106 |
| — | PIONEER NAT RES CO | 82,976 | $15,703 | 0.0% | $155.21 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 313,640 | $15,522 | 0.0% | $35.59 | +1.4% | COM | 87612G101 |
| LBRDA | LIBERTY BROADBAND CORP | 204,309 | $15,454 | 0.0% | $58.74 | +20.1% | COM SER A | 530307107 |
| REG | REGENCY CTRS CORP | 248,493 | $15,426 | 0.0% | $39.04 | +10.2% | COM | 758849103 |
| — | TEAM INC | 666,600 | $15,398 | 0.0% | $23.10 | — | COM | 878155100 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,175 | $15,315 | 0.0% | $23.55 | +52.3% | COM | 039483102 |
| ETSY | ETSY INC | 362,905 | $15,311 | 0.0% | $29.72 | +9.5% | COM | 29786A106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,536 | $15,209 | 0.0% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | AUDENTES THERAPEUTICS INC | 395,200 | $15,101 | 0.0% | $20.24 | — | COM | 05070R104 |
| — | DISCOVERY INC | 591,810 | $15,092 | 0.0% | $24.21 | — | COM SER C | 25470F302 |
| OTEX | OPEN TEXT CORP | 426,259 | $15,007 | 0.0% | $23.56 | +23.7% | COM | 683715106 |
| MBB | ISHARES TR | 143,917 | $14,993 | 0.0% | $104.52 | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 222,593 | $14,914 | 0.0% | $53.13 | +28.7% | COM | 45337C102 |
| — | GOLDEN STAR RES LTD CDA | 22,091,667 | $14,912 | 0.0% | $0.81 | — | COM | 38119T104 |
| HY | HYSTER YALE MATLS HANDLING I | 231,594 | $14,880 | 0.0% | $48.40 | +15.8% | CL A | 449172105 |
| EXR | EXTRA SPACE STORAGE INC | 148,214 | $14,793 | 0.0% | $63.49 | +10.2% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 157,797 | $14,756 | 0.0% | $41.01 | +70.0% | COM | 744320102 |
| GABC | GERMAN AMERN BANCORP INC | 410,230 | $14,707 | 0.0% | $23.87 | +21.5% | COM | 373865104 |
| — | SPARTANNASH CO | 574,919 | $14,672 | 0.0% | $21.01 | — | COM | 847215100 |
| REXR | REXFORD INDL RLTY INC | 464,091 | $14,568 | 0.0% | $23.54 | — | COM | 76169C100 |
| — | BBVA BANCO FRANCES S A | 1,165,594 | $14,406 | 0.0% | $14.16 | — | SPONSORED ADR | 07329M100 |
| — | NEOS THERAPEUTICS INC | 2,299,739 | $14,374 | 0.0% | $13.24 | — | COM | 64052L106 |
| TECK | TECK RESOURCES LTD | 561,968 | $14,307 | 0.0% | $21.45 | +24.8% | CL B | 878742204 |
| — | TOTAL S A | 235,711 | $14,275 | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | SL GREEN RLTY CORP | 141,937 | $14,269 | 0.0% | $97.96 | — | COM | 78440X101 |
| — | ORBOTECH LTD | 230,701 | $14,257 | 0.0% | $52.25 | — | ORD | M75253100 |
| IGF | ISHARES TR | 330,815 | $14,215 | 0.0% | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| — | CRH PLC | 402,077 | $14,213 | 0.0% | $26.00 | — | ADR | 12626K203 |
| PATK | PATRICK INDS INC | 248,357 | $14,119 | 0.0% | $22.37 | +56.1% | COM | 703343103 |
| — | NUVASIVE INC | 13,000,000 | $14,119 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | AIMMUNE THERAPEUTICS INC | 524,900 | $14,115 | 0.0% | $37.47 | — | COM | 00900T107 |
| LAUR | LAUREATE EDUCATION INC | 976,096 | $13,988 | 0.0% | $14.89 | -1.0% | CL A | 518613203 |
| — | ULTIMATE SOFTWARE GROUP INC | 54,330 | $13,980 | 0.0% | $145.45 | — | COM | 90385D107 |
| — | ASANKO GOLD INC | 12,913,575 | $13,953 | 0.0% | $1.48 | — | COM | 04341Y105 |
| — | DEPOMED INC | 17,000,000 | $13,951 | 0.0% | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MKSI | MKS INSTRUMENT INC | 145,508 | $13,925 | 0.0% | $32.01 | +220.5% | COM | 55306N104 |
| TEX | TEREX CORP NEW | 329,800 | $13,914 | 0.0% | $21.14 | +87.8% | COM | 880779103 |
| — | SUPERIOR ENERGY SVCS INC | 1,422,480 | $13,855 | 0.0% | $14.72 | — | COM | 868157108 |
| — | LEE ENTERPRISES INC | 4,824,268 | $13,749 | 0.0% | $3.10 | — | COM | 523768109 |
| — | ECHO GLOBAL LOGISTICS INC | 469,246 | $13,726 | 0.0% | $21.53 | — | COM | 27875T101 |
| — | MARINUS PHARMACEUTICALS INC | 1,928,085 | $13,632 | 0.0% | $6.94 | — | COM | 56854Q101 |
| — | GW PHARMACEUTICALS PLC | 97,070 | $13,545 | 0.0% | $95.82 | — | ADS | 36197T103 |
| MGM | MGM RESORTS INTERNATIONAL | 463,300 | $13,450 | 0.0% | $31.48 | -1.3% | COM | 552953101 |
| HYG | ISHARES TR | 157,878 | $13,432 | 0.0% | $82.57 | — | IBOXX HI YD ETF | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 173,729 | $13,413 | 0.0% | $62.94 | — | COM | 30219G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,192 | $13,235 | 0.0% | $59.52 | +33.2% | COM | 43300A203 |
| WCC | WESCO INTL INC | 230,300 | $13,150 | 0.0% | $53.74 | +9.6% | COM | 95082P105 |
| PTEN | PATTERSON UTI ENERGY INC | 722,900 | $13,012 | 0.0% | $19.85 | +1.0% | COM | 703481101 |
| — | DRIL-QUIP INC | 250,760 | $12,889 | 0.0% | $62.99 | — | COM | 262037104 |
| — | ENCORE WIRE CORP | 268,984 | $12,763 | 0.0% | $48.38 | — | COM | 292562105 |
| MOS | MOSAIC CO NEW | 452,480 | $12,692 | 0.0% | $31.67 | -24.5% | COM | 61945C103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 497,900 | $12,563 | 0.0% | $25.23 | — | LIBERTY SR LN | 35473P595 |
| — | FGL HLDGS | 1,470,532 | $12,337 | 0.0% | $10.04 | — | ORD SHS | G3402M102 |
| IGSB | ISHARES TR | 117,147 | $12,148 | 0.0% | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| CUBE | CUBESMART | 376,329 | $12,125 | 0.0% | $20.23 | — | COM | 229663109 |
| — | CAMBREX CORP | 231,483 | $12,107 | 0.0% | $52.30 | — | COM | 132011107 |
| — | MERCADOLIBRE INC | 5,000,000 | $12,016 | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ASPEN INSURANCE HOLDINGS LTD | 293,463 | $11,944 | 0.0% | $40.46 | — | SHS | G05384105 |
| — | SCANA CORP NEW | 306,802 | $11,818 | 0.0% | $39.22 | — | COM | 80589M102 |
| — | CONNECTICUT WTR SVC INC | 179,759 | $11,742 | 0.0% | $45.43 | — | COM | 207797101 |
| MPC | MARATHON PETE CORP | 165,974 | $11,646 | 0.0% | $31.29 | +91.8% | COM | 56585A102 |
| IIIV | I3 VERTICALS INC | 764,800 | $11,640 | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $11,592 | 0.0% | $11.05 | — | COM | 843395104 |
| — | ZYMEWORKS INC | 782,500 | $11,565 | 0.0% | $8.35 | — | COM | 98985W102 |
| PSX | PHILLIPS 66 | 102,938 | $11,561 | 0.0% | $42.10 | +97.5% | COM | 718546104 |
| MTW | MANITOWOC CO INC | 445,247 | $11,514 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,329 | $11,486 | 0.0% | $64.46 | — | INTER TERM TREAS | 92206C706 |
| — | MAG SILVER CORP | 1,058,000 | $11,432 | 0.0% | $6.24 | — | COM | 55903Q104 |
| EME | EMCOR GROUP INC | 148,051 | $11,279 | 0.0% | $40.41 | +86.3% | COM | 29084Q100 |
| ESS | ESSEX PPTY TR INC | 46,703 | $11,165 | 0.0% | $132.39 | +38.4% | COM | 297178105 |
| ING | ING GROEP N V | 778,972 | $11,155 | 0.0% | $13.33 | — | SPONSORED ADR | 456837103 |
| — | FLUIDIGM CORP DEL | 11,918,000 | $11,134 | 0.0% | $0.92 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | HCP INC | 430,078 | $11,105 | 0.0% | $34.78 | — | COM | 40414L109 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $10,894 | 0.0% | $330.15 | — | PERP PFD CNV B | 46269C409 |
| RWR | SPDR SERIES TRUST | 115,870 | $10,887 | 0.0% | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | RADIUS HEALTH INC | 369,400 | $10,886 | 0.0% | $42.14 | — | COM NEW | 750469207 |
| SCHL | SCHOLASTIC CORP | 242,988 | $10,767 | 0.0% | $31.97 | +13.0% | COM | 807066105 |
| NEO | NEOGENOMICS INC | 820,388 | $10,755 | 0.0% | $8.66 | +27.1% | COM NEW | 64049M209 |
| — | MINERVA NEUROSCIENCES INC | 1,300,818 | $10,732 | 0.0% | $9.57 | — | COM | 603380106 |
| PFF | ISHARES TR | 284,505 | $10,729 | 0.0% | $39.85 | — | S&P US PFD STK | 464288687 |
| — | ALTAIR ENGR INC | 304,180 | $10,397 | 0.0% | $24.69 | — | COM CL A | 021369103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $10,359 | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| — | WEATHERFORD INTL PLC | 3,144,019 | $10,344 | 0.0% | $5.06 | — | ORD SHS | G48833100 |
| SMPL | SIMPLY GOOD FOODS CO | 713,681 | $10,305 | 0.0% | $13.64 | -1.7% | COM | 82900L102 |
| — | HOWARD HUGHES CORP | 77,761 | $10,303 | 0.0% | $120.27 | — | COM | 44267D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,624 | $10,034 | 0.0% | $48.15 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 274,388 | $10,005 | 0.0% | $23.42 | +15.6% | COM | 962166104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,368 | $9,968 | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | COUSINS PPTYS INC | 1,028,300 | $9,964 | 0.0% | $9.08 | — | COM | 222795106 |
| PANW | PALO ALTO NETWORKS INC | 48,351 | $9,935 | 0.0% | $31.03 | +7.4% | COM | 697435105 |
| MGNX | MACROGENICS INC | 479,615 | $9,904 | 0.0% | $26.74 | -15.8% | COM | 556099109 |
| PAGS | PAGSEGURO DIGITAL LTD | 355,400 | $9,862 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| MU | MICRON TECHNOLOGY INC | 187,803 | $9,848 | 0.0% | $43.49 | +21.3% | COM | 595112103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,733,200 | $9,758 | 0.0% | $4.88 | +14.3% | COM | 05156V102 |
| — | CONCERT PHARMACEUTICALS INC | 577,035 | $9,711 | 0.0% | $13.45 | — | COM | 206022105 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,535 | $9,690 | 0.0% | $251.94 | — | CL A | 638517102 |
| — | WEINGARTEN RLTY INVS | 312,574 | $9,630 | 0.0% | $33.26 | — | SH BEN INT | 948741103 |
| CPA | COPA HOLDINGS SA | 100,969 | $9,554 | 0.0% | $77.25 | +16.0% | CL A | P31076105 |
| MLR | MILLER INDS INC TENN | 369,770 | $9,448 | 0.0% | $12.04 | +83.5% | COM NEW | 600551204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,211,560 | $9,414 | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| — | TIER REIT INC | 395,700 | $9,410 | 0.0% | $20.35 | — | COM NEW | 88650V208 |
| — | GOODRICH PETE CORP | 8,750,000 | $9,386 | 0.0% | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| — | INPHI CORP | 10,000,000 | $9,369 | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PTC | PTC INC | 99,320 | $9,317 | 0.0% | $68.04 | +27.1% | COM | 69370C100 |
| — | REATA PHARMACEUTICALS INC | 265,461 | $9,283 | 0.0% | $30.94 | — | CL A | 75615P103 |
| FCN | FTI CONSULTING INC | 152,900 | $9,247 | 0.0% | $44.19 | +31.3% | COM | 302941109 |
| QURE | UNIQURE NV | 243,500 | $9,204 | 0.0% | $32.02 | 0.0% | SHS | N90064101 |
| TTEK | TETRA TECH INC NEW | 155,000 | $9,068 | 0.0% | $5.12 | +108.8% | COM | 88162G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 557,683 | $8,979 | 0.0% | $7.52 | +80.9% | COM | 46269C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 417,026 | $8,941 | 0.0% | $21.14 | — | ORD | G5876H105 |
| — | GLATFELTER | 455,803 | $8,929 | 0.0% | $19.59 | — | COM | 377316104 |
| — | AEGON N V | 1,499,352 | $8,877 | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| DOMO | DOMO INC | 325,000 | $8,873 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| BCS | BARCLAYS PLC | 884,542 | $8,872 | 0.0% | $12.41 | — | ADR | 06738E204 |
| MAA | MID AMER APT CMNTYS INC | 87,700 | $8,828 | 0.0% | $72.93 | -1.5% | COM | 59522J103 |
| — | ENERPLUS CORP | 691,419 | $8,723 | 0.0% | $11.23 | — | COM | 292766102 |
| TIP | ISHARES TR | 76,457 | $8,629 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | CARA THERAPEUTICS INC | 450,500 | $8,627 | 0.0% | $18.34 | — | COM | 140755109 |
| PLAB | PHOTRONICS INC | 1,068,306 | $8,520 | 0.0% | $9.62 | -14.0% | COM | 719405102 |
| — | DOMTAR CORP | 178,200 | $8,507 | 0.0% | $46.01 | — | COM NEW | 257559203 |
| FTNT | FORTINET INC | 135,459 | $8,456 | 0.0% | $5.07 | +133.5% | COM | 34959E109 |
| BHB | BAR HBR BANKSHARES | 277,000 | $8,390 | 0.0% | $14.01 | +58.1% | COM | 066849100 |
| — | CIGNA CORPORATION | 49,341 | $8,386 | 0.0% | $115.38 | — | COM | 125509109 |
| IWO | ISHARES TR | 40,830 | $8,343 | 0.0% | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 110,642 | $8,337 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| STIM | NEURONETICS INC | 313,300 | $8,336 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| WDC | WESTERN DIGITAL CORP | 107,408 | $8,314 | 0.0% | $50.73 | +15.3% | COM | 958102105 |
| — | NORBORD INC | 200,200 | $8,235 | 0.0% | $33.85 | — | COM NEW | 65548P403 |
| ACWX | ISHARES TR | 170,280 | $8,047 | 0.0% | $44.15 | — | MSCI ACWI EX US | 464288240 |
| TRU | TRANSUNION | 112,000 | $8,024 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| — | GGP INC | 392,462 | $8,018 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | MATCH GROUP INC | 205,988 | $7,980 | 0.0% | $44.44 | — | COM | 57665R106 |
| LNC | LINCOLN NATL CORP IND | 128,183 | $7,980 | 0.0% | $38.68 | +26.8% | COM | 534187109 |
| LQD | ISHARES TR | 69,458 | $7,958 | 0.0% | $122.41 | — | IBOXX INV CP ETF | 464287242 |
| — | HOMOLOGY MEDICINES INC | 383,720 | $7,828 | 0.0% | $18.96 | — | COM | 438083107 |
| HCSG | HEALTHCARE SVCS GRP INC | 181,182 | $7,826 | 0.0% | $23.37 | +69.9% | COM | 421906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,900 | $7,771 | 0.0% | $121.27 | -18.2% | COM | 02043Q107 |
| HURC | HURCO COMPANIES INC | 171,665 | $7,682 | 0.0% | $27.23 | +68.7% | COM | 447324104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $7,654 | 0.0% | $45.88 | +111.2% | COM | 88224Q107 |
| — | NOVAVAX INC | 5,711,765 | $7,654 | 0.0% | $3.51 | — | COM | 670002104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,042 | $7,653 | 0.0% | $83.15 | — | COM | 78377T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,576 | $7,626 | 0.0% | $15.38 | +66.1% | COM | 23284F105 |
| DLAPQ | DELTA APPAREL INC | 392,800 | $7,601 | 0.0% | $14.40 | +29.7% | COM | 247368103 |
| — | HOLLYFRONTIER CORP | 110,000 | $7,527 | 0.0% | $35.79 | — | COM | 436106108 |
| — | ARCH COAL INC | 95,800 | $7,514 | 0.0% | $78.05 | — | CL A | 039380407 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,495,545 | $7,493 | 0.0% | $10.03 | — | SHS | M46135105 |
| — | COOPER TIRE & RUBR CO | 284,580 | $7,484 | 0.0% | $31.43 | — | COM | 216831107 |
| ADC | AGREE REALTY CORP | 141,174 | $7,450 | 0.0% | $46.69 | — | COM | 008492100 |
| — | ADVANTAGE OIL & GAS LTD | 2,360,850 | $7,383 | 0.0% | $5.38 | — | COM | 00765F101 |
| IJT | ISHARES TR | 38,914 | $7,353 | 0.0% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | GLAXOSMITHKLINE PLC | 181,628 | $7,321 | 0.0% | $41.68 | — | SPONSORED ADR | 37733W105 |
| AMRC | AMERESCO INC | 606,900 | $7,283 | 0.0% | $7.02 | +69.6% | CL A | 02361E108 |
| IWR | ISHARES TR | 34,298 | $7,276 | 0.0% | $185.91 | — | RUS MID CAP ETF | 464287499 |
| INFY | INFOSYS LTD | 373,398 | $7,255 | 0.0% | $17.41 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 224,114 | $7,216 | 0.0% | $32.59 | — | ADR | 256135203 |
| — | SEATTLE GENETICS INC | 108,400 | $7,197 | 0.0% | $54.11 | — | COM | 812578102 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $7,052 | 0.0% | $27.93 | +25.3% | COM | 320557101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,247 | $7,048 | 0.0% | $68.22 | +49.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 28,223 | $7,042 | 0.0% | $240.81 | — | S&P 500 ETF SHS | 922908363 |
| HURN | HURON CONSULTING GROUP INC | 170,894 | $6,990 | 0.0% | $38.92 | 0.0% | COM | 447462102 |
| — | MGM GROWTH PPTYS LLC | 227,700 | $6,936 | 0.0% | $29.68 | — | CL A COM | 55303A105 |
| WSFS | WSFS FINL CORP | 129,700 | $6,913 | 0.0% | $22.47 | +130.7% | COM | 929328102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 230,985 | $6,874 | 0.0% | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| DCO | DUCOMMUN INC DEL | 207,100 | $6,853 | 0.0% | $21.41 | +50.8% | COM | 264147109 |
| — | NORTHEAST BANCORP | 312,065 | $6,803 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | PIONEER ENERGY SVCS CORP | 1,156,342 | $6,765 | 0.0% | $3.22 | — | COM | 723664108 |
| — | FIRST DEFIANCE FINL CORP | 100,800 | $6,760 | 0.0% | $22.55 | — | COM | 32006W106 |
| OII | OCEANEERING INTL INC | 265,420 | $6,758 | 0.0% | $48.00 | -53.4% | COM | 675232102 |
| — | HIBBETT SPORTS INC | 293,333 | $6,717 | 0.0% | $54.38 | — | COM | 428567101 |
| VLGEA | VILLAGE SUPER MKT INC | 227,135 | $6,691 | 0.0% | $34.95 | -19.5% | CL A NEW | 927107409 |
| AMP | AMERIPRISE FINL INC | 47,566 | $6,654 | 0.0% | $94.36 | +29.8% | COM | 03076C106 |
| — | CHINA LIFE INS CO LTD | 517,314 | $6,611 | 0.0% | $20.08 | — | SPON ADR REP H | 16939P106 |
| GLD | SPDR GOLD TRUST | 54,648 | $6,484 | 0.0% | $124.61 | — | GOLD SHS | 78463V107 |
| — | INVACARE CORP | 340,000 | $6,324 | 0.0% | $17.37 | — | COM | 461203101 |
| ALL | ALLSTATE CORP | 68,481 | $6,250 | 0.0% | $51.28 | +55.2% | COM | 020002101 |
| RCKY | ROCKY BRANDS INC | 207,765 | $6,233 | 0.0% | $12.38 | +109.6% | COM | 774515100 |
| — | SPARTAN MTRS INC | 410,200 | $6,194 | 0.0% | $5.29 | — | COM | 846819100 |
| — | CHINA MOBILE LIMITED | 139,455 | $6,190 | 0.0% | $56.25 | — | SPONSORED ADR | 16941M109 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $6,185 | 0.0% | $2.54 | +30.4% | COM | 359678109 |
| HTT | QUDIAN INC | 695,306 | $6,160 | 0.0% | $11.25 | — | ADR | 747798106 |
| — | UNIVERSAL STAINLESS & ALLOY | 259,400 | $6,140 | 0.0% | $25.66 | — | COM | 913837100 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $6,083 | 0.0% | $14.08 | +90.9% | COM | 46134L105 |
| FN | FABRINET | 164,300 | $6,061 | 0.0% | $31.53 | +8.5% | SHS | G3323L100 |
| — | KEZAR LIFE SCIENCES INC | 350,000 | $6,055 | 0.0% | $17.30 | — | COM | 49372L100 |
| FFIV | F5 NETWORKS INC | 35,032 | $6,041 | 0.0% | $101.66 | +64.0% | COM | 315616102 |
| — | CELESTICA INC | 507,206 | $6,032 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| — | CERIDIAN HCM HLDG INC | 181,100 | $6,011 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| SENEA | SENECA FOODS CORP NEW | 221,500 | $5,981 | 0.0% | $32.88 | -14.7% | CL A | 817070501 |
| NWL | NEWELL BRANDS INC | 230,133 | $5,936 | 0.0% | $26.67 | -31.7% | COM | 651229106 |
| NINEQ | NINE ENERGY SVC INC | 176,270 | $5,838 | 0.0% | $25.63 | +22.0% | COM | 65441V101 |
| HCA | HCA HEALTHCARE INC | 56,882 | $5,837 | 0.0% | $89.40 | +5.7% | COM | 40412C101 |
| — | CYRUSONE INC | 99,000 | $5,778 | 0.0% | $36.54 | — | COM | 23283R100 |
| KMB | KIMBERLY CLARK CORP | 53,903 | $5,677 | 0.0% | $89.58 | -11.4% | COM | 494368103 |
| SYY | SYSCO CORP | 81,970 | $5,598 | 0.0% | $37.92 | +37.8% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 159,317 | $5,578 | 0.0% | $24.83 | -10.6% | COM | 46284V101 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $5,571 | 0.0% | $19.64 | +3.7% | COM | 667746101 |
| TEO | TELECOM ARGENTINA S A | 311,095 | $5,518 | 0.0% | $16.13 | — | SPON ADR REP B | 879273209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 108,919 | $5,484 | 0.0% | $50.35 | — | SPONSORED ADR | 358029106 |
| — | ZUORA INC | 201,500 | $5,481 | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| — | SHAW COMMUNICATIONS INC | 268,906 | $5,479 | 0.0% | $21.76 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 158,007 | $5,473 | 0.0% | $20.15 | +9.2% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,506 | $5,467 | 0.0% | $77.99 | +27.1% | COM | 11133T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 179,546 | $5,446 | 0.0% | $31.43 | — | SH BEN INT | 939653101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $5,368 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GRIFFIN INL RLTY INC | 122,000 | $5,367 | 0.0% | $28.52 | — | COM | 398231100 |
| LZB | LA Z BOY INC | 174,795 | $5,349 | 0.0% | $20.83 | +47.5% | COM | 505336107 |
| CARG | CARGURUS INC | 152,300 | $5,291 | 0.0% | $32.79 | +2.7% | COM CL A | 141788109 |
| SLM | SLM CORP | 460,905 | $5,278 | 0.0% | $9.95 | +16.3% | COM | 78442P106 |
| — | C&J ENERGY SVCS INC NEW | 222,401 | $5,249 | 0.0% | $23.60 | — | COM | 12674R100 |
| — | SMARTSHEET INC | 201,800 | $5,241 | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| — | VERSO CORP | 238,682 | $5,194 | 0.0% | $6.45 | — | CL A | 92531L207 |
| GBX | GREENBRIER COS INC | 98,300 | $5,185 | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| — | PPDAI GROUP INC | 851,710 | $5,068 | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| CLX | CLOROX CO DEL | 36,774 | $4,974 | 0.0% | $84.49 | +17.0% | COM | 189054109 |
| EBAY | EBAY INC | 136,090 | $4,935 | 0.0% | $25.67 | +34.9% | COM | 278642103 |
| — | OAKTREE CAP GROUP LLC | 121,000 | $4,919 | 0.0% | $51.78 | — | UNIT CL A | 674001201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,400 | $4,835 | 0.0% | $60.07 | +45.2% | COM | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 39,109 | $4,784 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| — | USA TECHNOLOGIES INC | 340,707 | $4,770 | 0.0% | $14.00 | — | COM NO PAR | 90328S500 |
| MRSH | MARSH & MCLENNAN COS INC | 58,064 | $4,759 | 0.0% | $50.15 | +44.0% | COM | 571748102 |
| EPAM | EPAM SYS INC | 37,500 | $4,662 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 160,610 | $4,645 | 0.0% | $26.09 | — | COM | 420031106 |
| PAYX | PAYCHEX INC | 67,751 | $4,631 | 0.0% | $37.50 | +37.4% | COM | 704326107 |
| SCVL | SHOE CARNIVAL INC | 141,775 | $4,601 | 0.0% | $11.01 | +26.7% | COM | 824889109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,703 | $4,548 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| HPQ | HP INC | 196,606 | $4,461 | 0.0% | $12.20 | +41.3% | COM | 40434L105 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4,448 | 0.0% | $12.90 | +145.8% | COM | 843380106 |
| — | PRECISION DRILLING CORP | 1,339,169 | $4,430 | 0.0% | $5.14 | — | COM 2010 | 74022D308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,446 | $4,408 | 0.0% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $4,396 | 0.0% | $6.57 | +89.5% | COM | 859241101 |
| ELV | ANTHEM INC | 18,347 | $4,367 | 0.0% | $187.52 | +11.7% | COM | 036752103 |
| IJS | ISHARES TR | 26,500 | $4,327 | 0.0% | $124.49 | — | SP SMCP600VL ETF | 464287879 |
| — | RENEWABLE ENERGY GROUP INC | 242,135 | $4,322 | 0.0% | $9.27 | — | COM NEW | 75972A301 |
| NTAP | NETAPP INC | 54,999 | $4,319 | 0.0% | $29.87 | +91.5% | COM | 64110D104 |
| FAST | FASTENAL CO | 89,466 | $4,305 | 0.0% | $9.56 | +11.3% | COM | 311900104 |
| — | HEIDRICK & STRUGGLES INTL IN | 122,270 | $4,279 | 0.0% | $18.49 | — | COM | 422819102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 124,992 | $4,245 | 0.0% | $18.99 | +85.0% | COM | 56155L108 |
| — | ITERUM THERAPEUTICS PLC | 384,615 | $4,188 | 0.0% | $10.89 | — | SHS | G6333L101 |
| MAC | MACERICH CO | 73,100 | $4,154 | 0.0% | $67.52 | — | COM | 554382101 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4,116 | 0.0% | $32.10 | +10.9% | COM | 711040105 |
| ULBI | ULTRALIFE CORP | 426,600 | $4,095 | 0.0% | $6.33 | +51.4% | COM | 903899102 |
| DNOW | NOW INC | 306,100 | $4,080 | 0.0% | $11.70 | +12.7% | COM | 67011P100 |
| — | PHYSICIANS RLTY TR | 255,504 | $4,072 | 0.0% | $20.30 | — | COM | 71943U104 |
| DAL | DELTA AIR LINES INC DEL | 81,397 | $4,032 | 0.0% | $46.59 | +6.0% | COM NEW | 247361702 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,028 | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,139 | $4,023 | 0.0% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $4,020 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $4,010 | 0.0% | $7.88 | -14.2% | COM | Y0207T100 |
| CX | CEMEX SAB DE CV | 606,600 | $3,979 | 0.0% | $7.43 | — | SPON ADR NEW | 151290889 |
| — | ALTERYX INC | 103,900 | $3,965 | 0.0% | $37.38 | — | COM CL A | 02156B103 |
| BMA | BANCO MACRO SA | 67,069 | $3,943 | 0.0% | $61.81 | — | SPON ADR B | 05961W105 |
| SIG | SIGNET JEWELERS LIMITED | 69,795 | $3,891 | 0.0% | $51.41 | -26.7% | SHS | G81276100 |
| IBN | ICICI BK LTD | 482,332 | $3,873 | 0.0% | $15.96 | — | ADR | 45104G104 |
| — | WILLIAMS PARTNERS L P NEW | 95,212 | $3,864 | 0.0% | $36.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | BEMIS INC | 91,151 | $3,847 | 0.0% | $39.14 | — | COM | 081437105 |
| — | TWITTER INC | 87,070 | $3,802 | 0.0% | $39.73 | — | COM | 90184L102 |
| DVY | ISHARES TR | 38,142 | $3,728 | 0.0% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | PIVOTAL SOFTWARE INC | 153,400 | $3,723 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| HSY | HERSHEY CO | 39,904 | $3,714 | 0.0% | $77.07 | +1.0% | COM | 427866108 |
| — | RANDGOLD RES LTD | 48,123 | $3,710 | 0.0% | $64.05 | — | ADR | 752344309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 193,304 | $3,689 | 0.0% | $18.94 | — | SHS | N31738102 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3,676 | 0.0% | $6.76 | +8.5% | COM | 68628V308 |
| SHW | SHERWIN WILLIAMS CO | 8,984 | $3,662 | 0.0% | $71.49 | +69.1% | COM | 824348106 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $3,653 | 0.0% | $4.60 | +59.1% | COM | 763165107 |
| KTCC | KEY TRONIC CORP | 480,000 | $3,638 | 0.0% | $9.07 | -14.2% | COM | 493144109 |
| LEA | LEAR CORP | 19,544 | $3,632 | 0.0% | $149.31 | +12.2% | COM NEW | 521865204 |
| — | UNILEVER PLC | 65,675 | $3,630 | 0.0% | $42.47 | — | SPON ADR NEW | 904767704 |
| — | MOBILE TELESYSTEMS PJSC | 402,149 | $3,551 | 0.0% | $9.94 | — | SPONSORED ADR | 607409109 |
| — | EQT GP HLDGS LP | 150,476 | $3,538 | 0.0% | $24.19 | — | COM UNIT REP | 26885J103 |
| MERC | MERCER INTL INC | 200,000 | $3,500 | 0.0% | $4.47 | +159.0% | COM | 588056101 |
| — | LASALLE HOTEL PPTYS | 102,050 | $3,494 | 0.0% | $34.24 | — | COM SH BEN INT | 517942108 |
| ATNI | ATN INTL INC | 66,000 | $3,483 | 0.0% | $59.26 | -21.4% | COM | 00215F107 |
| — | VIACOM INC NEW | 115,295 | $3,477 | 0.0% | $38.38 | — | CL B | 92553P201 |
| — | TAUBMAN CTRS INC | 59,100 | $3,473 | 0.0% | $65.43 | — | COM | 876664103 |
| RNGR | RANGER ENERGY SVCS INC | 377,730 | $3,464 | 0.0% | $10.95 | -22.4% | COM CL A | 75282U104 |
| — | TORCHMARK CORP | 42,110 | $3,428 | 0.0% | $58.84 | — | COM | 891027104 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3,420 | 0.0% | $33.19 | -11.6% | CL B | 817070105 |
| — | FEDERAL REALTY INVT TR | 26,959 | $3,411 | 0.0% | $113.44 | — | SH BEN INT NEW | 313747206 |
| — | GNC HLDGS INC | 5,000,000 | $3,378 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| BBY | BEST BUY INC | 45,173 | $3,370 | 0.0% | $32.53 | +70.7% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 59,469 | $3,359 | 0.0% | $40.44 | — | SHS | G7945M107 |
| HVT | HAVERTY FURNITURE INC | 155,305 | $3,355 | 0.0% | $23.50 | -15.2% | COM | 419596101 |
| GNTX | GENTEX CORP | 145,368 | $3,346 | 0.0% | $14.89 | +59.4% | COM | 371901109 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3,331 | 0.0% | $20.49 | +9.7% | COM | 68162K106 |
| — | ENSCO PLC | 458,052 | $3,325 | 0.0% | $20.75 | — | SHS CLASS A | G3157S106 |
| — | MICHAEL KORS HLDGS LTD | 49,399 | $3,291 | 0.0% | $60.88 | — | SHS | G60754101 |
| DBX | DROPBOX INC | 101,100 | $3,277 | 0.0% | $30.70 | +1.9% | CL A | 26210C104 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3,274 | 0.0% | $6.12 | +11.3% | COM | 89656D101 |
| EEMA | ISHARES INC | 47,020 | $3,244 | 0.0% | $57.67 | — | MSCI EM ASIA ETF | 464286426 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,700 | $3,233 | 0.0% | $12.98 | — | SP ADR NON VTG | 71654V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,958 | $3,230 | 0.0% | $35.77 | — | SPN ADR RESTRD | 824596100 |
| RMD | RESMED INC | 30,790 | $3,189 | 0.0% | $85.25 | +10.4% | COM | 761152107 |
| TSN | TYSON FOODS INC | 46,304 | $3,188 | 0.0% | $51.11 | +10.1% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $3,112 | 0.0% | $179.64 | +11.7% | COM | 38141G104 |
| — | VEREIT INC | 409,891 | $3,050 | 0.0% | $10.29 | — | COM | 92339V100 |
| — | PHI INC | 289,600 | $2,945 | 0.0% | $32.57 | — | COM NON VTG | 69336T205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2,927 | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| CSX | CSX CORP | 45,891 | $2,927 | 0.0% | $7.55 | +146.3% | COM | 126408103 |
| NEXA | NEXA RES S A | 246,600 | $2,902 | 0.0% | $13.03 | -2.9% | COM | L67359106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,330 | $2,875 | 0.0% | $145.16 | +3.2% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 13,356 | $2,861 | 0.0% | $218.82 | +0.1% | COM | 608190104 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $2,854 | 0.0% | $2.78 | — | COM | 72765Q601 |
| — | VALEANT PHARMACEUTICALS INTL | 122,711 | $2,852 | 0.0% | $15.93 | — | COM | 91911K102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,932 | $2,834 | 0.0% | $95.07 | +3.0% | COM | N6596X109 |
| HUYA | HUYA INC | 85,900 | $2,825 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,146 | $2,790 | 0.0% | $43.38 | +27.8% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,732 | $2,762 | 0.0% | $57.71 | +71.9% | COM NEW | 620076307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,927 | $2,743 | 0.0% | $87.01 | — | COM CL A | 848574109 |
| — | MAXIM INTEGRATED PRODS INC | 46,664 | $2,737 | 0.0% | $37.03 | — | COM | 57772K101 |
| LNG | CHENIERE ENERGY INC | 41,950 | $2,735 | 0.0% | $54.15 | +13.7% | COM NEW | 16411R208 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2,716 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| HUM | HUMANA INC | 9,109 | $2,711 | 0.0% | $225.20 | +21.8% | COM | 444859102 |
| CACC | CREDIT ACCEP CORP MICH | 7,651 | $2,704 | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| — | CIMAREX ENERGY CO | 26,438 | $2,690 | 0.0% | $96.44 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 261,002 | $2,686 | 0.0% | $11.14 | — | COM | 035710409 |
| — | SENDGRID INC | 101,200 | $2,684 | 0.0% | $25.90 | — | COM | 816883102 |
| — | HOUSTON WIRE & CABLE CO | 314,000 | $2,669 | 0.0% | $6.15 | — | COM | 44244K109 |
| — | YY INC | 26,513 | $2,664 | 0.0% | $96.00 | — | ADS REPCOM CLA | 98426T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,532 | $2,608 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| SJNK | SPDR SER TR | 94,900 | $2,590 | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| ET | ENERGY TRANSFER EQUITY L P | 149,833 | $2,584 | 0.0% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| TITN | TITAN MACHY INC | 166,000 | $2,581 | 0.0% | $13.65 | +41.8% | COM | 88830R101 |
| RHI | ROBERT HALF INTL INC | 39,634 | $2,580 | 0.0% | $57.18 | +10.9% | COM | 770323103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2,569 | 0.0% | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | ORBCOMM INC | 250,000 | $2,525 | 0.0% | $8.17 | — | COM | 68555P100 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $2,510 | 0.0% | $12.91 | — | COM | 68827L101 |
| TRN | TRINITY INDS INC | 73,263 | $2,510 | 0.0% | $13.80 | +32.1% | COM | 896522109 |
| — | LIFE STORAGE INC | 25,500 | $2,481 | 0.0% | $87.18 | — | COM | 53223X107 |
| JELD | JELD-WEN HLDG INC | 86,635 | $2,477 | 0.0% | $28.98 | 0.0% | COM | 47580P103 |
| UAL | UNITED CONTL HLDGS INC | 35,280 | $2,459 | 0.0% | $64.77 | +7.3% | COM | 910047109 |
| RPM | RPM INTL INC | 42,125 | $2,457 | 0.0% | $32.11 | +56.2% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 144,347 | $2,452 | 0.0% | $13.55 | -23.2% | COM | 49446R109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 100,000 | $2,436 | 0.0% | $24.42 | — | LIBERTY MN ETF | 35473P850 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2,417 | 0.0% | $11.00 | — | CL A | G4182A102 |
| — | UNILEVER N V | 43,229 | $2,409 | 0.0% | $40.30 | — | N Y SHS NEW | 904784709 |
| LX | LEXINFINTECH HLDGS LTD | 194,376 | $2,381 | 0.0% | $13.90 | — | ADR | 528877103 |
| LUV | SOUTHWEST AIRLS CO | 45,739 | $2,328 | 0.0% | $51.66 | -7.5% | COM | 844741108 |
| ABR | ARBOR RLTY TR INC | 222,890 | $2,325 | 0.0% | $6.31 | — | COM | 038923108 |
| — | UNIVERSAL FST PRODS INC | 62,802 | $2,300 | 0.0% | $43.62 | — | COM | 913543104 |
| WU | WESTERN UN CO | 112,688 | $2,291 | 0.0% | $20.33 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 21,240 | $2,284 | 0.0% | $95.63 | -8.1% | COM NEW | 832696405 |
| ENTG | ENTEGRIS INC | 66,498 | $2,254 | 0.0% | $23.10 | +47.5% | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 400,354 | $2,236 | 0.0% | $7.64 | -11.0% | COM | 443628102 |
| WRB | W R BERKLEY CORPORATION | 30,847 | $2,234 | 0.0% | $10.02 | +86.3% | COM | 084423102 |
| RF | REGIONS FINL CORP NEW | 125,595 | $2,233 | 0.0% | $7.09 | +94.7% | COM | 7591EP100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2,231 | 0.0% | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| FDS | FACTSET RESH SYS INC | 11,182 | $2,215 | 0.0% | $100.32 | +84.7% | COM | 303075105 |
| HEZU | ISHARES TR | 73,468 | $2,208 | 0.0% | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| CPB | CAMPBELL SOUP CO | 54,137 | $2,196 | 0.0% | $33.57 | -10.1% | COM | 134429109 |
| — | SPARTON CORP | 113,503 | $2,155 | 0.0% | $17.24 | — | COM | 847235108 |
| — | BIOPHARMX CORP | 9,749,615 | $2,153 | 0.0% | $0.84 | — | COM | 09072X101 |
| — | SCHNITZER STL INDS | 63,200 | $2,130 | 0.0% | $15.62 | — | CL A | 806882106 |
| IVE | ISHARES TR | 19,267 | $2,122 | 0.0% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| LYTS | LSI INDS INC | 393,000 | $2,099 | 0.0% | $6.35 | -4.3% | COM | 50216C108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,444 | $2,085 | 0.0% | $91.47 | — | SPON ADR B | 400506101 |
| M | MACYS INC | 55,642 | $2,083 | 0.0% | $52.68 | -36.4% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 46,670 | $2,072 | 0.0% | $23.19 | +45.4% | COM | 125269100 |
| SPYG | SPDR SERIES TRUST | 58,850 | $2,067 | 0.0% | $33.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $2,045 | 0.0% | $2.33 | — | COM | 01167P101 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2,043 | 0.0% | $10.62 | -10.0% | COM | 402307102 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $2,024 | 0.0% | $7.94 | — | COM | 18911Q102 |
| MTB | M & T BK CORP | 11,775 | $2,004 | 0.0% | $79.43 | +78.2% | COM | 55261F104 |
| PPG | PPG INDS INC | 19,099 | $1,981 | 0.0% | $76.28 | +20.1% | COM | 693506107 |
| — | BLACKSTONE GROUP L P | 60,130 | $1,934 | 0.0% | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | LYON WILLIAM HOMES | 83,214 | $1,931 | 0.0% | $27.49 | — | CL A NEW | 552074700 |
| ETN | EATON CORP PLC | 25,774 | $1,926 | 0.0% | $46.91 | +42.9% | SHS | G29183103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,732 | $1,920 | 0.0% | $93.56 | — | COM | 26138E109 |
| RAIL | FREIGHTCAR AMER INC | 112,800 | $1,894 | 0.0% | $16.52 | -6.9% | COM | 357023100 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1,885 | 0.0% | $13.19 | — | COM | 67984M100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,115 | $1,870 | 0.0% | $19.91 | +225.8% | COM | 800422107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1,860 | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| VTI | VANGUARD INDEX FDS | 13,187 | $1,852 | 0.0% | $127.23 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 17,077 | $1,828 | 0.0% | $57.51 | +28.9% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,406 | $1,785 | 0.0% | $99.43 | +7.7% | COM | 459506101 |
| — | PACIFIC ETHANOL INC | 686,200 | $1,784 | 0.0% | $5.79 | — | COM PAR $.001 | 69423U305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,993 | $1,773 | 0.0% | $261.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONTINENTAL MATLS CORP | 108,712 | $1,750 | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,400 | $1,739 | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| SMIN | ISHARES TR | 41,400 | $1,739 | 0.0% | $48.14 | — | MSCI INDIA SM CP | 46429B614 |
| KSS | KOHLS CORP | 23,531 | $1,716 | 0.0% | $38.63 | +72.6% | COM | 500255104 |
| CMBS | ISHARES TR | 33,993 | $1,703 | 0.0% | $50.53 | — | CMBS ETF | 46429B366 |
| FLXS | FLEXSTEEL INDS INC | 42,100 | $1,680 | 0.0% | $16.27 | +91.2% | COM | 339382103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,244 | $1,658 | 0.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 11,256 | $1,619 | 0.0% | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,219 | $1,610 | 0.0% | $121.86 | -9.8% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 70,534 | $1,607 | 0.0% | $19.03 | +3.3% | COM | 093671105 |
| URI | UNITED RENTALS INC | 10,747 | $1,587 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| POWL | POWELL INDS INC | 45,000 | $1,567 | 0.0% | $25.36 | +7.9% | COM | 739128106 |
| AZO | AUTOZONE INC | 2,333 | $1,565 | 0.0% | $699.74 | -7.8% | COM | 053332102 |
| — | NORDSTROM INC | 29,148 | $1,510 | 0.0% | $49.60 | — | COM | 655664100 |
| — | CITRIX SYS INC | 14,235 | $1,493 | 0.0% | $73.50 | — | COM | 177376100 |
| PVH | PVH CORP | 9,887 | $1,481 | 0.0% | $93.86 | +65.9% | COM | 693656100 |
| SAP | SAP SE | 12,698 | $1,469 | 0.0% | $73.61 | — | SPON ADR | 803054204 |
| UNM | UNUM GROUP | 39,152 | $1,448 | 0.0% | $28.33 | +47.3% | COM | 91529Y106 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1,446 | 0.0% | $10.71 | +66.7% | COM | 49428J109 |
| — | TREEHOUSE FOODS INC | 27,300 | $1,434 | 0.0% | $70.19 | — | COM | 89469A104 |
| LULU | LULULEMON ATHLETICA INC | 11,447 | $1,429 | 0.0% | $70.76 | +50.7% | COM | 550021109 |
| IVW | ISHARES TR | 8,698 | $1,414 | 0.0% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEWFIELD EXPL CO | 46,305 | $1,400 | 0.0% | $26.84 | — | COM | 651290108 |
| DG | DOLLAR GEN CORP NEW | 13,996 | $1,380 | 0.0% | $76.15 | +14.4% | COM | 256677105 |
| — | COUNTY BANCORP INC | 50,000 | $1,375 | 0.0% | $19.68 | — | COM | 221907108 |
| UGI | UGI CORP NEW | 25,747 | $1,341 | 0.0% | $36.56 | +32.5% | COM | 902681105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,521 | $1,337 | 0.0% | $36.15 | +134.9% | COM | 808625107 |
| — | CBS CORP NEW | 23,603 | $1,328 | 0.0% | $57.92 | — | CL B | 124857202 |
| FMC | F M C CORP | 14,800 | $1,320 | 0.0% | $26.18 | +131.3% | COM NEW | 302491303 |
| — | NEXEO SOLUTIONS INC | 140,920 | $1,287 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | HEALTHCARE RLTY TR | 43,600 | $1,268 | 0.0% | $33.49 | — | COM | 421946104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,239 | $1,247 | 0.0% | $21.58 | +18.7% | COM | 375916103 |
| GGG | GRACO INC | 27,518 | $1,245 | 0.0% | $34.61 | +20.2% | COM | 384109104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1,201 | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,273 | $1,194 | 0.0% | $59.44 | +25.3% | COM NEW | 12541W209 |
| NYT | NEW YORK TIMES CO | 45,224 | $1,171 | 0.0% | $9.44 | +133.2% | CL A | 650111107 |
| IWV | ISHARES TR | 7,174 | $1,164 | 0.0% | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 6,766 | $1,161 | 0.0% | $171.59 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1,137 | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| — | FOOT LOCKER INC | 21,457 | $1,130 | 0.0% | $46.63 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,228 | $1,113 | 0.0% | $35.30 | +80.3% | COM | 302130109 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,734 | $1,110 | 0.0% | $74.98 | — | SPON ADR | 647581107 |
| VGT | VANGUARD WORLD FDS | 6,076 | $1,102 | 0.0% | $166.81 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 4,719 | $1,102 | 0.0% | $260.34 | -7.2% | COM | 90384S303 |
| TFI | SPDR SER TR | 22,905 | $1,099 | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY PPTY TR | 24,589 | $1,090 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| EFV | ISHARES TR | 21,200 | $1,089 | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 11,788 | $1,082 | 0.0% | $69.42 | +5.3% | COM | 372460105 |
| BALL | BALL CORP | 30,197 | $1,074 | 0.0% | $36.77 | -4.3% | COM | 058498106 |
| INGR | INGREDION INC | 9,590 | $1,062 | 0.0% | $87.32 | +34.7% | COM | 457187102 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1,059 | 0.0% | $38.70 | — | COM NEW | 006351308 |
| FRD | FRIEDMAN INDS INC | 130,000 | $1,053 | 0.0% | $5.32 | +6.1% | COM | 358435105 |
| MCK | MCKESSON CORP | 7,755 | $1,034 | 0.0% | $157.80 | -12.7% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 38,316 | $1,018 | 0.0% | $19.28 | +3.3% | SHS | G491BT108 |
| — | L BRANDS INC | 27,010 | $996 | 0.0% | $62.83 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 11,676 | $994 | 0.0% | $58.44 | +36.0% | CL A | 98978V103 |
| ATHM | AUTOHOME INC | 9,770 | $987 | 0.0% | $101.02 | — | SP ADR RP CL A | 05278C107 |
| — | MINDBODY INC | 25,400 | $980 | 0.0% | $38.58 | — | COM CL A | 60255W105 |
| DSI | ISHARES TR | 9,420 | $951 | 0.0% | $97.78 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 8,600 | $938 | 0.0% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| — | NOVAN INC | 318,033 | $935 | 0.0% | $20.18 | — | COM | 66988N106 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $924 | 0.0% | $1.78 | — | SHS A | Y27183105 |
| IWP | ISHARES TR | 7,237 | $917 | 0.0% | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,506 | $911 | 0.0% | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| MAN | MANPOWERGROUP INC | 10,567 | $909 | 0.0% | $69.18 | +41.9% | COM | 56418H100 |
| VXUS | VANGUARD STAR FD | 16,422 | $888 | 0.0% | $54.89 | — | VG TL INTL STK F | 921909768 |
| — | HORIZON PHARMA PLC | 53,200 | $881 | 0.0% | $15.63 | — | SHS | G4617B105 |
| IEUR | ISHARES TR | 18,395 | $875 | 0.0% | $48.36 | — | CORE MSCI EURO | 46434V738 |
| AYI | ACUITY BRANDS INC | 7,541 | $874 | 0.0% | $151.08 | -21.4% | COM | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC | 6,622 | $863 | 0.0% | $93.68 | +21.0% | COM | 426281101 |
| XYL | XYLEM INC | 12,600 | $849 | 0.0% | $33.22 | +99.4% | COM | 98419M100 |
| — | HARRIS CORP DEL | 5,854 | $847 | 0.0% | $122.80 | — | COM | 413875105 |
| SCHO | SCHWAB STRATEGIC TR | 17,025 | $847 | 0.0% | $49.87 | — | SHT TM US TRES | 808524862 |
| — | BALDWIN & LYONS INC | 34,406 | $840 | 0.0% | $24.16 | — | CL B | 057755209 |
| PII | POLARIS INDS INC | 6,827 | $835 | 0.0% | $89.28 | +31.0% | COM | 731068102 |
| GRMN | GARMIN LTD | 13,613 | $830 | 0.0% | $40.31 | +24.0% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 73,000 | $821 | 0.0% | $10.73 | -1.5% | COM | 13321L108 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,355 | $807 | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,089 | $807 | 0.0% | $31.15 | — | NY REG SH NEW | 500472303 |
| HRL | HORMEL FOODS CORP | 21,455 | $798 | 0.0% | $27.14 | +8.5% | COM | 440452100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $793 | 0.0% | $28.58 | +77.5% | COM | 410120109 |
| IEI | ISHARES TR | 6,440 | $773 | 0.0% | $124.67 | — | 3 7 YR TREAS BD | 464288661 |
| CFR | CULLEN FROST BANKERS INC | 7,116 | $770 | 0.0% | $47.57 | +88.9% | COM | 229899109 |
| — | DUN & BRADSTREET CORP DEL NE | 6,265 | $769 | 0.0% | $102.39 | — | COM | 26483E100 |
| — | MOMO INC | 17,685 | $769 | 0.0% | $29.22 | — | ADR | 60879B107 |
| HOLX | HOLOGIC INC | 19,284 | $766 | 0.0% | $30.06 | +27.9% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,775 | $758 | 0.0% | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE LTD DUR INCOME F | 60,000 | $755 | 0.0% | $12.58 | — | COM | 27828H105 |
| CPRT | COPART INC | 13,270 | $751 | 0.0% | $9.24 | +46.6% | COM | 217204106 |
| — | ATHENAHEALTH INC | 4,679 | $745 | 0.0% | $99.90 | — | COM | 04685W103 |
| RL | RALPH LAUREN CORP | 5,862 | $737 | 0.0% | $120.48 | -13.3% | CL A | 751212101 |
| SEIC | SEI INVESTMENTS CO | 11,584 | $724 | 0.0% | $60.11 | -0.1% | COM | 784117103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,200 | $716 | 0.0% | $43.04 | — | SPON ADR | 400501102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 30,000 | $712 | 0.0% | $25.19 | — | FTSE MEXICO | 35473P736 |
| VALE | VALE S A | 55,399 | $710 | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | GARDNER DENVER HLDGS INC | 23,900 | $702 | 0.0% | $23.88 | — | COM | 36555P107 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $700 | 0.0% | $80.62 | — | REAL ESTATE ETF | 922908553 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,000 | $689 | 0.0% | $24.93 | — | FTSE AUSTRALIA | 35473P843 |
| — | TOTAL SYS SVCS INC | 8,057 | $681 | 0.0% | $84.52 | — | COM | 891906109 |
| XLK | SELECT SECTOR SPDR TR | 9,758 | $678 | 0.0% | $43.14 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 12,724 | $669 | 0.0% | $18.92 | +9.4% | COM | 775711104 |
| RACE | FERRARI N V | 4,911 | $668 | 0.0% | $118.50 | +10.9% | COM | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,008 | $640 | 0.0% | $26.11 | +0.8% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 7,841 | $638 | 0.0% | $53.69 | +35.4% | COM | 94106L109 |
| — | DELPHI TECHNOLOGIES PLC | 13,840 | $629 | 0.0% | $52.46 | — | SHS | G2709G107 |
| XHE | SPDR SERIES TRUST | 8,000 | $626 | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | CAVIUM INC | 7,230 | $625 | 0.0% | $51.98 | — | COM | 14964U108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,783 | $620 | 0.0% | $25.52 | — | FTSE CHINA | 35473P819 |
| WAB | WABTEC CORP | 6,178 | $609 | 0.0% | $54.14 | +64.2% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,559 | $599 | 0.0% | $45.77 | — | ALLWRLD EX US | 922042775 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $594 | 0.0% | $5.85 | +93.0% | COM | 309627107 |
| TTC | TORO CO | 9,779 | $589 | 0.0% | $66.58 | -9.5% | COM | 891092108 |
| — | SUNTRUST BKS INC | 8,884 | $587 | 0.0% | $32.74 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,940 | $586 | 0.0% | $181.33 | -11.4% | COM | 008252108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,299 | $573 | 0.0% | $64.71 | — | COM UNIT RP LP | 559080106 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $569 | 0.0% | $24.44 | — | FRANKLIN RUSIA | 35473P728 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,868 | $566 | 0.0% | $42.27 | — | COM | 637417106 |
| PH | PARKER HANNIFIN CORP | 3,620 | $564 | 0.0% | $84.25 | +80.3% | COM | 701094104 |
| — | QURATE RETAIL INC | 26,600 | $564 | 0.0% | $21.20 | — | COM SER A | 74915M100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,000 | $562 | 0.0% | $23.16 | — | FRANKLIN INDIA | 35473P769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,680 | $561 | 0.0% | $152.45 | — | SMLLCP 600 IDX | 921932828 |
| TGNA | TEGNA INC | 51,200 | $556 | 0.0% | $15.86 | -31.6% | COM | 87901J105 |
| — | DELMAR PHARMACEUTICALS INC | 804,000 | $551 | 0.0% | $2.30 | — | COM NEW | 247078207 |
| BOTZ | GLOBAL X FDS | 25,000 | $550 | 0.0% | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 5,000 | $549 | 0.0% | $109.80 | — | USA MOMENTUM FCT | 46432F396 |
| LEG | LEGGETT & PLATT INC | 12,128 | $541 | 0.0% | $32.73 | +31.2% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 2,432 | $537 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| L | LOEWS CORP | 11,039 | $533 | 0.0% | $43.68 | +11.4% | COM | 540424108 |
| — | COOPER COS INC | 2,226 | $524 | 0.0% | $126.06 | — | COM NEW | 216648402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,000 | $520 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | INTERPUBLIC GROUP COS INC | 21,942 | $514 | 0.0% | $16.95 | +2.2% | COM | 460690100 |
| ITOT | ISHARES TR | 8,130 | $508 | 0.0% | $61.55 | — | CORE S&P TTL STK | 464287150 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,000 | $501 | 0.0% | $25.05 | — | GLOBAL WATER | 46138E651 |
| — | PEOPLES UNITED FINANCIAL INC | 27,705 | $501 | 0.0% | $18.10 | — | COM | 712704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,587 | $495 | 0.0% | $62.61 | +19.9% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $492 | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| WSM | WILLIAMS SONOMA INC | 8,002 | $491 | 0.0% | $20.37 | +10.9% | COM | 969904101 |
| — | REDFIN CORP | 20,900 | $483 | 0.0% | $25.07 | — | COM | 75737F108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,100 | $483 | 0.0% | $94.71 | — | SWISS FRANC | 46138R108 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,312 | $482 | 0.0% | $17.74 | -23.9% | COM | 04238R106 |
| — | LIBERTY GLOBAL PLC | 18,103 | $482 | 0.0% | $43.29 | — | SHS CL C | G5480U120 |
| RM | REGIONAL MGMT CORP | 13,613 | $477 | 0.0% | $28.91 | 0.0% | COM | 75902K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,044 | $466 | 0.0% | $32.25 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 12,005 | $462 | 0.0% | $28.34 | +39.8% | COM | 98850P109 |
| — | CONTINENTAL RESOURCES INC | 6,960 | $451 | 0.0% | $30.38 | — | COM | 212015101 |
| SHY | ISHARES TR | 5,401 | $450 | 0.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,850 | $437 | 0.0% | $24.88 | +7.8% | SHS | G9456A100 |
| EWT | ISHARES INC | 12,050 | $434 | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $433 | 0.0% | $17.60 | — | COM | 33738E109 |
| — | COVANTA HLDG CORP | 26,100 | $431 | 0.0% | $18.98 | — | COM | 22282E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,826 | $426 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| — | SENIOR HSG PPTYS TR | 23,356 | $423 | 0.0% | $19.93 | — | SH BEN INT | 81721M109 |
| — | FLIR SYS INC | 7,971 | $414 | 0.0% | $41.86 | — | COM | 302445101 |
| — | MIDSTATES PETE CO INC | 30,018 | $409 | 0.0% | $20.56 | — | COM PAR | 59804T407 |
| SON | SONOCO PRODS CO | 7,686 | $404 | 0.0% | $37.30 | +6.0% | COM | 835495102 |
| NJR | NEW JERSEY RES | 8,953 | $401 | 0.0% | $21.42 | +51.1% | COM | 646025106 |
| IWS | ISHARES TR | 4,529 | $401 | 0.0% | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | AVON PRODS INC | 243,466 | $394 | 0.0% | $18.20 | — | COM | 054303102 |
| POOL | POOL CORPORATION | 2,591 | $393 | 0.0% | $106.17 | +26.8% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 9,062 | $388 | 0.0% | $46.91 | — | EMER MKT HIGH FD | 97717W315 |
| AGNC | AGNC INVT CORP | 20,779 | $386 | 0.0% | $19.99 | — | COM | 00123Q104 |
| — | L3 TECHNOLOGIES INC | 2,000 | $385 | 0.0% | $168.89 | — | COM | 502413107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,691 | $383 | 0.0% | $36.73 | — | COM | 36467J108 |
| CRI | CARTER INC | 3,479 | $377 | 0.0% | $72.34 | +18.3% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 13,664 | $375 | 0.0% | $27.44 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 12,850 | $369 | 0.0% | $28.35 | -2.5% | COM | 745867101 |
| OC | OWENS CORNING NEW | 5,630 | $357 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $348 | 0.0% | $14.10 | — | COM | 89678F100 |
| VO | VANGUARD INDEX FDS | 2,143 | $338 | 0.0% | $154.02 | — | MID CAP ETF | 922908629 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $335 | 0.0% | $12.84 | — | COM | 465893105 |
| WPC | W P CAREY INC | 4,994 | $331 | 0.0% | $68.11 | — | COM | 92936U109 |
| WSO | WATSCO INC | 1,818 | $324 | 0.0% | $169.11 | +7.6% | COM | 942622200 |
| HSIC | SCHEIN HENRY INC | 4,425 | $321 | 0.0% | $47.91 | +17.6% | COM | 806407102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,090 | $320 | 0.0% | $50.08 | +30.9% | COM | 044186104 |
| DHI | D R HORTON INC | 7,811 | $320 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 8,386 | $314 | 0.0% | $35.62 | -4.3% | COM | 574599106 |
| TDS | TELEPHONE & DATA SYS INC | 11,435 | $314 | 0.0% | $23.53 | +15.1% | COM NEW | 879433829 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $311 | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | QEP RES INC | 25,405 | $311 | 0.0% | $18.41 | — | COM | 74733V100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,168 | $310 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 8,600 | $307 | 0.0% | $27.38 | +1.1% | COM | 205887102 |
| — | STERICYCLE INC | 4,650 | $304 | 0.0% | $112.15 | — | COM | 858912108 |
| — | AGILE THERAPEUTICS INC | 611,500 | $302 | 0.0% | $4.44 | — | COM | 00847L100 |
| VB | VANGUARD INDEX FDS | 1,939 | $302 | 0.0% | $147.70 | — | SMALL CP ETF | 922908751 |
| AWR | AMERICAN STS WTR CO | 5,295 | $302 | 0.0% | $36.02 | +33.4% | COM | 029899101 |
| EWG | ISHARES INC | 10,000 | $300 | 0.0% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | SPIRIT RLTY CAP INC NEW | 37,290 | $299 | 0.0% | $9.02 | — | COM | 84860W102 |
| NUS | NU SKIN ENTERPRISES INC | 3,811 | $298 | 0.0% | $51.42 | +16.2% | CL A | 67018T105 |
| EPR | EPR PPTYS | 4,554 | $295 | 0.0% | $68.35 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL OILWELL VARCO INC | 6,789 | $295 | 0.0% | $68.90 | — | COM | 637071101 |
| NEU | NEWMARKET CORP | 723 | $292 | 0.0% | $364.95 | -8.2% | COM | 651587107 |
| — | JACOBS ENGR GROUP INC DEL | 4,576 | $291 | 0.0% | $51.70 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 6,808 | $288 | 0.0% | $38.41 | -0.4% | COM | 81211K100 |
| LSTR | LANDSTAR SYS INC | 2,564 | $280 | 0.0% | $104.69 | — | COM | 515098101 |
| CBU | COMMUNITY BK SYS INC | 4,640 | $274 | 0.0% | $41.88 | +11.5% | COM | 203607106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,238 | $271 | 0.0% | $30.30 | — | UNIT LTD INT | 822634101 |
| LII | LENNOX INTL INC | 1,350 | $270 | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| URBN | URBAN OUTFITTERS INC | 5,878 | $262 | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $261 | 0.0% | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| BTU | PEABODY ENERGY CORP NEW | 5,594 | $254 | 0.0% | $24.54 | +45.9% | COM | 704551100 |
| FLO | FLOWERS FOODS INC | 12,122 | $253 | 0.0% | $14.22 | +10.5% | COM | 343498101 |
| KMX | CARMAX INC | 3,461 | $252 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 7,125 | $252 | 0.0% | $36.17 | -25.7% | COM | 253393102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 814 | $252 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| HEI/A | HEICO CORP NEW | 4,118 | $251 | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| CME | CME GROUP INC | 1,526 | $251 | 0.0% | $121.24 | +2.9% | COM CL A | 12572Q105 |
| MGK | VANGUARD WORLD FD | 2,081 | $248 | 0.0% | $112.45 | — | MEGA GRWTH IND | 921910816 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,238 | $248 | 0.0% | $33.88 | +0.3% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 2,909 | $247 | 0.0% | $84.74 | +6.9% | CL A | 553530106 |
| — | ZAYO GROUP HLDGS INC | 6,700 | $244 | 0.0% | $36.42 | — | COM | 98919V105 |
| VFH | VANGUARD WORLD FDS | 3,608 | $243 | 0.0% | $56.34 | — | FINANCIALS ETF | 92204A405 |
| UAA | UNDER ARMOUR INC | 10,790 | $243 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| VVV | VALVOLINE INC | 11,239 | $242 | 0.0% | $22.98 | -8.0% | COM | 92047W101 |
| STLD | STEEL DYNAMICS INC | 5,247 | $242 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| AMCX | AMC NETWORKS INC | 3,803 | $237 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $236 | 0.0% | $52.77 | — | SHS CL A | G5480U104 |
| — | SOUTH JERSEY INDS INC | 6,980 | $234 | 0.0% | $33.52 | — | COM | 838518108 |
| — | LIBERTY GLOBAL PLC | 8,000 | $231 | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| CASY | CASEYS GEN STORES INC | 2,176 | $229 | 0.0% | $106.69 | -10.2% | COM | 147528103 |
| EWL | ISHARES INC | 7,000 | $228 | 0.0% | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $228 | 0.0% | $206.12 | — | UT SER 1 | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 5,415 | $228 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| — | EATON VANCE TX ADV GLBL DIV | 13,348 | $227 | 0.0% | $16.71 | — | COM | 27828S101 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $227 | 0.0% | $583.58 | +50.9% | COM | G9618E107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,614 | $220 | 0.0% | $72.93 | — | SHS | M51363113 |
| JBLU | JETBLUE AIRWAYS CORP | 11,552 | $219 | 0.0% | $18.05 | +6.6% | COM | 477143101 |
| XLY | SELECT SECTOR SPDR TR | 1,983 | $217 | 0.0% | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 499 | $215 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | CHIMERA INVT CORP | 11,708 | $214 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| WEN | WENDYS CO | 12,407 | $213 | 0.0% | $11.05 | +54.1% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 2,809 | $212 | 0.0% | $68.65 | +9.6% | COM | 169905106 |
| UPBD | RENT A CTR INC NEW | 14,357 | $211 | 0.0% | $10.92 | -0.7% | COM | 76009N100 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $211 | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| XBI | SPDR SERIES TRUST | 2,220 | $211 | 0.0% | $95.05 | — | S&P BIOTECH | 78464A870 |
| SONY | SONY CORP | 4,000 | $205 | 0.0% | $51.25 | — | SPONSORED ADR | 835699307 |
| ISCB | ISHARES TR | 1,150 | $205 | 0.0% | $178.26 | — | MRGSTR SM CP ETF | 464288505 |
| HEDJ | WISDOMTREE TR | 3,227 | $204 | 0.0% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| VIPS | VIPSHOP HLDGS LTD | 18,546 | $201 | 0.0% | $11.21 | — | SPONSORED ADR | 92763W103 |
| — | TRAVELPORT WORLDWIDE LTD | 10,489 | $195 | 0.0% | $16.31 | — | SHS | G9019D104 |
| — | CENTURYLINK INC | 10,343 | $193 | 0.0% | $16.43 | — | COM | 156700106 |
| — | PHI INC | 17,600 | $185 | 0.0% | $33.54 | — | COM VTG | 69336T106 |
| — | SIRIUS XM HLDGS INC | 26,547 | $180 | 0.0% | $6.78 | — | COM | 82968B103 |
| — | ENERGY XXI GULF COAST INC | 20,267 | $179 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $176 | 0.0% | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | AGROFRESH SOLUTIONS | 632,257 | $174 | 0.0% | $0.54 | — | -W EXP 07/31/202 | 00856G117 |
| STKL | SUNOPTA INC | 19,820 | $166 | 0.0% | $8.34 | -9.3% | COM | 8676EP108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $165 | 0.0% | $15.38 | — | COM | 006212104 |
| — | PLATFORM SPECIALTY PRODS COR | 12,512 | $145 | 0.0% | $10.94 | — | COM | 72766Q105 |
| — | NABRIVA THERAPEUTICS PLC | 33,461 | $116 | 0.0% | $11.23 | — | SHS | G63637105 |
| WIT | WIPRO LTD | 21,256 | $102 | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $100 | 0.0% | $0.30 | — | -W EXP 10/25/202 | G4182A128 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $74 | 0.0% | $7.01 | — | COM | 00301W105 |
| — | NOVELION THERAPEUTICS INC | 17,761 | $65 | 0.0% | $8.84 | — | COM NEW | 67001K202 |
| — | VIVINT SOLAR INC | 12,892 | $64 | 0.0% | $4.96 | — | COM | 92854Q106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,314 | $55 | 0.0% | $7.07 | — | COM | 76973Q105 |
| — | CORMEDIX INC | 223,254 | $53 | 0.0% | $2.43 | — | COM | 21900C100 |
| — | APRICUS BIOSCIENCES INC | 105,890 | $41 | 0.0% | $1.20 | — | COM NEW | 03832V307 |
| KGC | KINROSS GOLD CORP | 10,055 | $38 | 0.0% | $3.75 | +0.2% | COM NO PAR | 496902404 |