Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $194.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,684,286 | $4.308B | 2.2% | $98.61 * | $30.62 | +193.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 59,934,934 | $3.323B | 1.7% | $55.44 * | $35.78 | +21.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 36,098,687 | $3.09B | 1.6% | $85.61 * | $59.03 | +16.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 45,043,076 | $2.734B | 1.4% | $60.70 * | $36.46 | +22.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 14,668,720 | $2.715B | 1.4% | $185.11 * | $20.89 | +104.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,437,164 | $2.546B | 1.3% | $104.20 * | $37.83 | +135.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 29,502,382 | $2.517B | 1.3% | $85.33 * | $52.97 | +39.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 174,144,263 | $2.37B | 1.2% | $13.61 | $21.35 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,263,515 | $2.148B | 1.1% | $1699.75 * | $16.89 | +369.8% | COM | 023135106 |
| D | DOMINION ENERGY INC | 27,831,324 | $1.898B | 1.0% | $68.18 * | $45.49 | +1.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 39,934,241 | $1.849B | 0.9% | $46.31 * | $30.95 | +6.2% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,224,878 | $1.757B | 0.9% | $24.32 | $37.24 | — | SPONSORED ADR | 881624209 |
| PFE | PFIZER INC | 48,339,588 | $1.754B | 0.9% | $36.28 * | $17.70 | +37.3% | COM | 717081103 |
| C | CITIGROUP INC | 23,984,676 | $1.605B | 0.8% | $66.92 * | $36.09 | +46.9% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 13,792,827 | $1.601B | 0.8% | $116.11 * | $36.43 | +17.2% | COM | 816851109 |
| PEP | PEPSICO INC | 14,037,970 | $1.528B | 0.8% | $108.87 * | $59.15 | +38.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,191,812 | $1.454B | 0.7% | $110.25 * | $52.04 | +67.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 13,767,597 | $1.443B | 0.7% | $104.81 * | $85.85 | +13.2% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 5,013,986 | $1.383B | 0.7% | $275.91 * | $120.33 | +119.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 42,005,713 | $1.378B | 0.7% | $32.81 * | $28.15 | -4.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,881,734 | $1.352B | 0.7% | $50.31 * | $29.31 | +9.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 19,503,069 | $1.35B | 0.7% | $69.23 | $59.27 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 16,057,785 | $1.328B | 0.7% | $82.73 * | $54.96 | +2.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,124,685 | $1.322B | 0.7% | $185.54 | $129.79 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,152,206 | $1.301B | 0.7% | $1129.12 * | $36.76 | +46.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,660,416 | $1.294B | 0.7% | $121.34 * | $75.45 | +33.5% | COM | 478160104 |
| BIDU | BAIDU INC | 5,165,052 | $1.255B | 0.6% | $242.99 | $172.78 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 13,373,752 | $1.229B | 0.6% | $91.90 * | $63.05 | +31.6% | COM | 14040H105 |
| NVS | NOVARTIS A G | 15,795,593 | $1.193B | 0.6% | $75.54 | $80.52 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,844,494 | $1.149B | 0.6% | $196.52 * | $72.24 | +149.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 25,943,832 | $1.143B | 0.6% | $44.06 * | $33.37 | +23.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,576,488 | $1.11B | 0.6% | $95.92 * | $58.18 | +40.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 13,959,148 | $1.104B | 0.6% | $79.08 * | $45.92 | +22.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 8,730,298 | $1.104B | 0.6% | $126.43 * | $67.76 | +31.6% | COM | 166764100 |
| UBS | UBS GROUP AG | 70,514,404 | $1.091B | 0.6% | $15.47 * | $15.61 | +4.2% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 24,972,638 | $1.075B | 0.6% | $43.03 * | $15.62 | +122.4% | COM | 17275R102 |
| MET | METLIFE INC | 24,179,536 | $1.054B | 0.5% | $43.60 * | $29.47 | +21.9% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 13,399,661 | $1.046B | 0.5% | $78.06 * | $61.16 | +1.0% | COM | 742718109 |
| V | VISA INC | 7,528,466 | $997M | 0.5% | $132.45 * | $59.26 | +106.0% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 14,902,984 | $982M | 0.5% | $65.92 | $69.23 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 5,784,351 | $977M | 0.5% | $168.86 * | $64.71 | +139.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 6,606,005 | $952M | 0.5% | $144.05 * | $60.29 | +88.4% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,898,526 | $947M | 0.5% | $22.08 * | $18.25 | +7.1% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 13,202,857 | $935M | 0.5% | $70.84 * | $45.41 | +16.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 17,554,464 | $931M | 0.5% | $53.02 * | $34.69 | +27.7% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,470,866 | $928M | 0.5% | $60.01 | $76.92 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,158,579 | $926M | 0.5% | $293.21 | $223.21 | +28.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,677,285 | $922M | 0.5% | $78.99 * | $48.52 | +45.1% | CL A | 192446102 |
| META | FACEBOOK INC | 4,711,369 | $916M | 0.5% | $194.33 * | $51.70 | +247.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,791,804 | $908M | 0.5% | $239.56 * | $83.93 | +136.4% | COM | 075887109 |
| — | PRAXAIR INC | 5,564,635 | $880M | 0.5% | $158.15 | $111.97 | — | COM | 74005P104 |
| ALB | ALBEMARLE CORP | 9,188,870 | $867M | 0.4% | $94.33 * | $57.65 | +49.7% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 48,137,047 | $851M | 0.4% | $17.67 * | $14.10 | -25.0% | COM | 49456B101 |
| — | ALLERGAN PLC | 5,046,914 | $841M | 0.4% | $166.73 | $279.95 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 5,043,369 | $825M | 0.4% | $163.59 * | $71.48 | +94.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 7,760,453 | $824M | 0.4% | $106.23 * | $67.01 | +25.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 21,124,337 | $822M | 0.4% | $38.90 * | $16.53 | +82.3% | COM | 174610105 |
| NKE | NIKE INC | 10,283,444 | $819M | 0.4% | $79.68 * | $41.51 | +53.8% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 28,884,127 | $783M | 0.4% | $27.11 * | $16.75 | +3.1% | COM | 969457100 |
| VOYA | VOYA FINL INC | 16,588,350 | $780M | 0.4% | $47.00 | $29.03 | +60.1% | COM | 929089100 |
| BKR | BAKER HUGHES A GE CO | 23,373,735 | $772M | 0.4% | $33.03 * | $28.18 | -3.0% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 19,505,252 | $769M | 0.4% | $39.40 * | $29.07 | +20.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 11,748,916 | $756M | 0.4% | $64.35 * | $45.28 | +14.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 661,429 | $738M | 0.4% | $1115.65 * | $36.21 | +48.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,952,377 | $730M | 0.4% | $184.58 * | $74.70 | +87.7% | COM | 031162100 |
| — | CELGENE CORP | 9,179,327 | $729M | 0.4% | $79.41 | $102.30 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 21,520,887 | $720M | 0.4% | $33.45 * | $32.61 | -10.3% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 9,627,918 | $705M | 0.4% | $73.25 | $56.04 | — | COM | 032511107 |
| AAP | ADVANCE AUTO PARTS INC | 5,197,342 | $705M | 0.4% | $135.69 * | $88.38 | +20.9% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 3,765,028 | $702M | 0.4% | $186.41 * | $72.70 | +136.7% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 32,795,139 | $691M | 0.4% | $21.07 * | $11.10 | +37.8% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 4,104,657 | $686M | 0.4% | $167.03 * | $20.42 | +63.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 5,453,198 | $682M | 0.3% | $125.03 | $93.72 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 4,358,930 | $679M | 0.3% | $155.73 * | $62.57 | +116.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 3,892,862 | $671M | 0.3% | $172.46 * | $13.28 | +161.0% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,968,326 | $663M | 0.3% | $51.13 * | $41.13 | +7.4% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,794,166 | $652M | 0.3% | $83.68 * | $57.43 | +15.5% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 8,822,147 | $643M | 0.3% | $72.91 * | $97.16 | -20.7% | SHS | G97822103 |
| — | BANK AMER CORP | 513,818 | $643M | 0.3% | $1250.50 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 19,996,561 | $642M | 0.3% | $32.11 * | $14.48 | +0.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 22,323,712 | $629M | 0.3% | $28.19 * | $18.00 | +38.0% | COM | 060505104 |
| — | SYMANTEC CORP | 30,369,594 | $627M | 0.3% | $20.65 | $22.02 | — | COM | 871503108 |
| — | APACHE CORP | 13,340,401 | $624M | 0.3% | $46.75 | $61.88 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 9,202,176 | $617M | 0.3% | $67.03 * | $59.32 | -7.1% | COM | 806857108 |
| CB | CHUBB LIMITED | 4,806,769 | $611M | 0.3% | $127.02 * | $96.06 | +21.2% | COM | H1467J104 |
| TGT | TARGET CORP | 7,937,921 | $604M | 0.3% | $76.12 * | $47.02 | +26.8% | COM | 87612E106 |
| BA | BOEING CO | 1,785,248 | $599M | 0.3% | $335.50 | $148.54 | +122.4% | COM | 097023105 |
| — | RAYTHEON CO | 3,071,860 | $593M | 0.3% | $193.17 | $117.94 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 7,236,245 | $592M | 0.3% | $81.80 * | $46.64 | +47.8% | COM | 136375102 |
| COTY | COTY INC | 41,977,804 | $592M | 0.3% | $14.10 | $15.93 | -11.2% | COM CL A | 222070203 |
| XEL | XCEL ENERGY INC | 12,914,694 | $590M | 0.3% | $45.68 * | $23.91 | +48.2% | COM | 98389B100 |
| — | QIAGEN NV | 15,863,111 | $578M | 0.3% | $36.44 | $29.03 | — | SHS NEW | N72482123 |
| RIO | RIO TINTO PLC | 10,325,293 | $573M | 0.3% | $55.48 | $44.75 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,826,639 | $569M | 0.3% | $97.68 | $60.16 | +64.7% | ORD | M22465104 |
| ABT | ABBOTT LABS | 9,252,342 | $564M | 0.3% | $60.99 * | $31.26 | +70.0% | COM | 002824100 |
| USB | US BANCORP DEL | 11,024,384 | $551M | 0.3% | $50.02 * | $29.47 | +26.4% | COM NEW | 902973304 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,443,247 | $544M | 0.3% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| CRM | SALESFORCE COM INC | 3,943,424 | $538M | 0.3% | $136.39 * | $57.16 | +120.5% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,336,881 | $538M | 0.3% | $100.76 | $118.97 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD ASSET MGMT INC | 12,871,491 | $522M | 0.3% | $40.58 | $36.17 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 6,357,493 | $513M | 0.3% | $80.74 * | $58.71 | -3.6% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,038,986 | $512M | 0.3% | $84.75 * | $38.73 | +94.8% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 3,472,773 | $501M | 0.3% | $144.17 * | $72.23 | +57.6% | COM | 03027X100 |
| KO | COCA COLA CO | 11,358,288 | $498M | 0.3% | $43.86 * | $32.49 | +4.7% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 8,561,495 | $496M | 0.3% | $57.89 | $43.31 | +32.1% | COM NEW | 891160509 |
| — | TWENTY FIRST CENTY FOX INC | 9,946,463 | $494M | 0.3% | $49.69 | $33.94 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,664,499 | $494M | 0.3% | $51.10 * | $29.29 | +70.2% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,386,250 | $481M | 0.2% | $75.32 | $60.10 | +27.4% | COM | 780087102 |
| ECL | ECOLAB INC | 3,389,803 | $476M | 0.2% | $140.33 * | $81.86 | +62.4% | COM | 278865100 |
| MMM | 3M CO | 2,404,259 | $473M | 0.2% | $196.72 * | $100.41 | +29.6% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 1,936,622 | $472M | 0.2% | $243.77 * | $69.12 | +242.2% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,711,071 | $468M | 0.2% | $99.29 * | $43.11 | +108.5% | COM | 955306105 |
| — | BARRICK GOLD CORP | 34,803,694 | $457M | 0.2% | $13.13 | $14.25 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 2,883,036 | $452M | 0.2% | $156.69 * | $73.97 | +83.2% | COM | 580135101 |
| — | NAVISTAR INTL CORP NEW | 11,053,084 | $450M | 0.2% | $40.72 | $27.81 | — | COM | 63934E108 |
| — | CIT GROUP INC | 8,902,222 | $449M | 0.2% | $50.41 | $46.43 | — | COM NEW | 125581801 |
| MAT | MATTEL INC | 27,114,587 | $445M | 0.2% | $16.42 * | $15.73 | -3.5% | COM | 577081102 |
| IP | INTL PAPER CO | 8,409,607 | $438M | 0.2% | $52.08 * | $27.18 | +33.8% | COM | 460146103 |
| ALLY | ALLY FINL INC | 16,499,856 | $433M | 0.2% | $26.27 * | $18.07 | +16.8% | COM | 02005N100 |
| — | MARATHON OIL CORP | 20,651,718 | $431M | 0.2% | $20.86 | $22.93 | — | COM | 565849106 |
| DOV | DOVER CORP | 5,848,559 | $428M | 0.2% | $73.20 * | $41.14 | +65.3% | COM | 260003108 |
| PCG | PG&E CORP | 9,936,590 | $423M | 0.2% | $42.56 | $42.21 | +1.5% | COM | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,996,607 | $422M | 0.2% | $60.33 * | $40.56 | +41.2% | COM | 76131D103 |
| — | TRANSCANADA CORP | 9,655,062 | $417M | 0.2% | $43.24 | $42.70 | — | COM | 89353D107 |
| IVV | ISHARES TR | 1,514,777 | $414M | 0.2% | $273.05 | $215.25 | — | CORE S&P500 ETF | 464287200 |
| — | ALTABA INC | 5,618,210 | $411M | 0.2% | $73.21 | $62.83 | — | COM | 021346101 |
| UNP | UNION PAC CORP | 2,900,474 | $411M | 0.2% | $141.68 * | $72.60 | +62.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,421,503 | $410M | 0.2% | $92.65 * | $33.01 | +113.6% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 975,245 | $402M | 0.2% | $412.63 * | $22.32 | +72.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 3,668,701 | $395M | 0.2% | $107.63 * | $80.55 | +26.3% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 2,147,922 | $394M | 0.2% | $183.23 | $135.87 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,474,767 | $389M | 0.2% | $87.01 * | $21.56 | +41.7% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 1,260,964 | $388M | 0.2% | $307.70 * | $62.93 | +363.3% | COM | 666807102 |
| KR | KROGER CO | 13,602,237 | $387M | 0.2% | $28.45 * | $24.11 | -11.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,574,363 | $386M | 0.2% | $245.32 * | $127.40 | +66.5% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 671,229 | $386M | 0.2% | $574.97 | $391.58 | — | COM | 017175100 |
| ILMN | ILLUMINA INC | 1,370,834 | $383M | 0.2% | $279.29 * | $117.64 | +116.2% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 6,605,708 | $375M | 0.2% | $56.79 * | $16.28 | +97.8% | COM | 02209S103 |
| — | BLACKROCK INC | 737,158 | $368M | 0.2% | $499.04 | $282.75 | — | COM | 09247X101 |
| — | DISH NETWORK CORP | 10,731,458 | $361M | 0.2% | $33.61 | $51.43 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 10,088,770 | $361M | 0.2% | $35.75 * | $23.15 | -14.6% | COM | 29250N105 |
| EQIX | EQUINIX INC | 834,667 | $359M | 0.2% | $429.88 * | $235.13 | +48.6% | COM PAR $0.001 | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 749,766 | $359M | 0.2% | $478.49 * | $112.28 | +35.8% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 7,056,187 | $351M | 0.2% | $49.71 * | $26.62 | +69.2% | COM | 458140100 |
| CMI | CUMMINS INC | 2,616,112 | $348M | 0.2% | $133.00 * | $124.00 | -1.1% | COM | 231021106 |
| ADSK | AUTODESK INC | 2,630,909 | $345M | 0.2% | $131.08 | $74.39 | +78.1% | COM | 052769106 |
| — | BUNGE LIMITED | 4,922,855 | $343M | 0.2% | $69.71 | $74.90 | — | COM | G16962105 |
| BMO | BANK MONTREAL QUE | 4,382,049 | $339M | 0.2% | $77.32 * | $38.83 | +45.1% | COM | 063671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,031,360 | $335M | 0.2% | $165.11 * | $106.50 | +39.9% | CL A | 78410G104 |
| NVDA | NVIDIA CORP | 1,412,546 | $335M | 0.2% | $236.92 * | $2.67 | +125.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,896,574 | $334M | 0.2% | $85.65 * | $20.29 | +24.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,148,984 | $333M | 0.2% | $290.24 * | $259.16 | +8.5% | COM | 09062X103 |
| VST | VISTRA ENERGY CORP | 14,093,519 | $333M | 0.2% | $23.66 * | $13.44 | +46.3% | COM | 92840M102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,984,600 | $331M | 0.2% | $30.14 | $27.66 | — | LIBERTYQ EMERG | 35473P207 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,773,807 | $331M | 0.2% | $57.30 * | $22.83 | +18.3% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,781,843 | $330M | 0.2% | $185.07 * | $9.81 | +324.5% | COM | 172908105 |
| VISN | COMMSCOPE HLDG CO INC | 11,248,268 | $328M | 0.2% | $29.20 * | $36.23 | -9.2% | COM | 20337X109 |
| — | TWENTY FIRST CENTY FOX INC | 6,666,257 | $328M | 0.2% | $49.27 | $46.32 | — | CL B | 90130A200 |
| VNO | VORNADO RLTY TR | 4,430,254 | $327M | 0.2% | $73.92 | $84.15 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,440,004 | $327M | 0.2% | $73.55 * | $49.96 | +32.1% | COM | 45866F104 |
| BNS | BANK N S HALIFAX | 5,758,867 | $326M | 0.2% | $56.64 * | $30.73 | +31.0% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,214,557 | $325M | 0.2% | $14.61 * | $7.24 | +79.8% | COM | 42824C109 |
| — | NEXTERA ENERGY INC | 4,358,277 | $324M | 0.2% | $74.33 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| COR | AMERISOURCEBERGEN CORP | 3,784,156 | $323M | 0.2% | $85.27 * | $64.39 | +5.5% | COM | 03073E105 |
| NOK | NOKIA CORP | 55,128,514 | $317M | 0.2% | $5.75 | $6.70 | — | SPONSORED ADR | 654902204 |
| MKC | MCCORMICK & CO INC | 2,723,597 | $316M | 0.2% | $116.09 * | $28.66 | +58.5% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543,685 | $315M | 0.2% | $578.63 | $234.71 | +143.1% | COM | 592688105 |
| BCE | BCE INC | 7,737,435 | $313M | 0.2% | $40.51 * | $22.59 | +15.2% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 6,070,241 | $313M | 0.2% | $51.59 | $37.55 | — | SHS | G47567105 |
| CL | COLGATE PALMOLIVE CO | 4,753,252 | $308M | 0.2% | $64.81 * | $45.23 | +20.7% | COM | 194162103 |
| LIVN | LIVANOVA PLC | 3,051,839 | $305M | 0.2% | $99.83 * | $57.07 | +59.1% | SHS | G5509L101 |
| DHR | DANAHER CORP DEL | 3,084,209 | $304M | 0.2% | $98.68 * | $38.67 | +122.3% | COM | 235851102 |
| — | INTERXION HOLDING N.V | 4,871,408 | $304M | 0.2% | $62.42 | $55.81 | — | SHS | N47279109 |
| INTU | INTUIT | 1,487,868 | $304M | 0.2% | $204.31 * | $72.25 | +152.2% | COM | 461202103 |
| — | KELLOGG CO | 4,330,380 | $303M | 0.2% | $69.86 * | $44.99 | -0.1% | COM | 487836108 |
| — | APTIV PLC | 3,289,623 | $301M | 0.2% | $91.63 | $85.98 | — | SHS | G6095L109 |
| — | WEATHERFORD INTL LTD | 303,145,000 | $299M | 0.2% | $0.99 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042,761 | $297M | 0.2% | $145.57 * | $22.72 | +105.4% | COM | 28176E108 |
| TMUS | T MOBILE US INC | 4,929,318 | $295M | 0.2% | $59.75 * | $57.18 | +0.0% | COM | 872590104 |
| KB | KB FINANCIAL GROUP INC | 6,318,470 | $294M | 0.2% | $46.48 | $30.22 | — | SPONSORED ADR | 48241A105 |
| EXC | EXELON CORP | 6,891,943 | $294M | 0.2% | $42.60 * | $16.78 | +30.9% | COM | 30161N101 |
| FHN | FIRST HORIZON NATL CORP | 16,223,827 | $289M | 0.1% | $17.84 * | $13.76 | +2.6% | COM | 320517105 |
| AVGO | BROADCOM INC | 1,188,777 | $288M | 0.1% | $242.65 * | $19.73 | 0.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 3,565,463 | $288M | 0.1% | $80.79 * | $26.56 | +12.5% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,306,955 | $286M | 0.1% | $219.01 * | $127.01 | +57.2% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 4,126,878 | $286M | 0.1% | $69.25 * | $34.67 | +48.5% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 1,718,739 | $286M | 0.1% | $166.22 * | $128.17 | +17.7% | COM | 773903109 |
| — | 2U INC | 3,418,356 | $286M | 0.1% | $83.56 | $36.85 | — | COM | 90214J101 |
| — | ABIOMED INC | 696,852 | $285M | 0.1% | $409.07 | $246.79 | — | COM | 003654100 |
| BP | BP PLC | 6,053,328 | $276M | 0.1% | $45.66 | $39.58 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 4,886,895 | $274M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 3,922,734 | $273M | 0.1% | $69.60 * | $34.45 | +50.4% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 2,189,375 | $272M | 0.1% | $124.15 | $117.92 | — | COM | 015351109 |
| — | TIFFANY & CO NEW | 2,049,287 | $270M | 0.1% | $131.60 | $82.94 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 9,955,641 | $265M | 0.1% | $26.59 | $25.08 | — | SBI INT-FINL | 81369Y605 |
| — | CA INC | 7,398,016 | $264M | 0.1% | $35.65 | $30.44 | — | COM | 12673P105 |
| FTV | FORTIVE CORP | 3,393,105 | $262M | 0.1% | $77.11 * | $36.65 | +26.3% | COM | 34959J108 |
| PNR | PENTAIR PLC | 6,177,248 | $260M | 0.1% | $42.08 * | $41.76 | -3.8% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 1,828,437 | $258M | 0.1% | $141.01 * | $72.10 | +75.1% | COM | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,779,580 | $255M | 0.1% | $23.64 | $21.20 | — | UNIT LTD PARTN | 726503105 |
| NTES | NETEASE INC | 1,007,535 | $255M | 0.1% | $252.62 | $246.30 | — | SPONSORED ADR | 64110W102 |
| AGI | ALAMOS GOLD INC NEW | 44,633,128 | $254M | 0.1% | $5.69 * | $6.53 | -20.7% | COM CL A | 011532108 |
| AFL | AFLAC INC | 5,857,995 | $252M | 0.1% | $43.02 * | $28.75 | +30.6% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 5,281,942 | $250M | 0.1% | $47.28 * | $21.52 | +67.7% | COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC | 4,765,835 | $240M | 0.1% | $50.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 689,955 | $238M | 0.1% | $344.99 * | $339.88 | -8.5% | COM | 75886F107 |
| F | FORD MTR CO DEL | 21,227,688 | $235M | 0.1% | $11.07 * | $8.07 | -4.0% | COM PAR $0.01 | 345370860 |
| — | DELL TECHNOLOGIES INC | 2,757,802 | $233M | 0.1% | $84.58 | $54.57 | — | COM CL V | 24703L103 |
| CAH | CARDINAL HEALTH INC | 4,766,983 | $233M | 0.1% | $48.83 * | $56.64 | -20.4% | COM | 14149Y108 |
| HRTX | HERON THERAPEUTICS INC | 5,946,999 | $231M | 0.1% | $38.86 * | $14.77 | +115.5% | COM | 427746102 |
| EIX | EDISON INTL | 3,640,226 | $230M | 0.1% | $63.27 * | $34.25 | +30.8% | COM | 281020107 |
| EOG | EOG RES INC | 1,825,037 | $227M | 0.1% | $124.43 * | $66.69 | +30.8% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,695,353 | $227M | 0.1% | $133.67 * | $95.13 | +25.8% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,290,755 | $219M | 0.1% | $169.96 * | $101.58 | +52.6% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 986,845 | $219M | 0.1% | $222.08 | $175.05 | +28.5% | COM | 902252105 |
| FNV | FRANCO NEVADA CORP | 2,991,640 | $218M | 0.1% | $73.00 * | $56.92 | +15.5% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,942,125 | $218M | 0.1% | $55.34 * | $40.16 | +1.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,255,102 | $217M | 0.1% | $172.85 | $64.15 | — | COM | 512807108 |
| TALO | TALOS ENERGY INC | 6,740,016 | $217M | 0.1% | $32.13 | $32.68 | 0.0% | COM | 87484T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,374,018 | $216M | 0.1% | $90.95 * | $20.43 | +96.8% | COM | 595017104 |
| — | CRESCENT PT ENERGY CORP | 28,803,012 | $212M | 0.1% | $7.35 | $8.98 | — | COM | 22576C101 |
| — | ROYAL DUTCH SHELL PLC | 2,894,683 | $210M | 0.1% | $72.65 | $61.28 | — | SPON ADR B | 780259107 |
| ERIE | ERIE INDTY CO | 1,786,163 | $209M | 0.1% | $117.26 * | $57.24 | +73.4% | CL A | 29530P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,371,291 | $202M | 0.1% | $85.38 * | $31.85 | +124.7% | COM | 030420103 |
| GWW | GRAINGER W W INC | 654,712 | $202M | 0.1% | $308.40 * | $201.56 | +33.7% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 668,076 | $200M | 0.1% | $298.93 * | $160.88 | +96.1% | COM | 58733R102 |
| — | WELLS FARGO CO NEW | 158,039 | $199M | 0.1% | $1259.45 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| LMT | LOCKHEED MARTIN CORP | 665,700 | $197M | 0.1% | $295.43 * | $74.68 | +251.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 500,964 | $196M | 0.1% | $391.45 * | $18.92 | +80.2% | COM | 64110L106 |
| TU | TELUS CORP | 5,511,256 | $196M | 0.1% | $35.53 * | $16.80 | +5.3% | COM | 87971M103 |
| AXTA | AXALTA COATING SYS LTD | 6,431,454 | $195M | 0.1% | $30.31 * | $28.58 | +9.7% | COM | G0750C108 |
| AMAT | APPLIED MATLS INC | 4,215,835 | $195M | 0.1% | $46.18 * | $28.37 | +66.5% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 3,215,074 | $194M | 0.1% | $60.39 | $36.52 | +62.9% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 1,460,307 | $194M | 0.1% | $132.81 * | $74.87 | +54.9% | COM | 854502101 |
| SHOP | SHOPIFY INC | 1,319,870 | $193M | 0.1% | $145.89 * | $10.65 | +32.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,161,303 | $189M | 0.1% | $36.55 | $27.28 | — | SPONSORED ADR | 874039100 |
| CNH | CNH INDL N V | 17,660,862 | $188M | 0.1% | $10.63 * | $8.29 | +9.2% | SHS | N20944109 |
| WAT | WATERS CORP | 967,671 | $187M | 0.1% | $193.59 | $114.81 | +71.6% | COM | 941848103 |
| DTE | DTE ENERGY CO | 1,779,085 | $184M | 0.1% | $103.63 * | $42.89 | +56.2% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,163,734 | $180M | 0.1% | $83.26 * | $67.44 | +17.9% | COM | 70450Y103 |
| GAP | GAP INC DEL | 5,544,565 | $180M | 0.1% | $32.39 * | $26.31 | -10.7% | COM | 364760108 |
| — | CHEMICAL FINL CORP | 3,223,423 | $179M | 0.1% | $55.67 | $38.85 | — | COM | 163731102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,825,386 | $179M | 0.1% | $98.24 * | $34.96 | +156.0% | COM | 64125C109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,748,775 | $178M | 0.1% | $47.51 | $41.50 | +13.3% | CL B | 775109200 |
| — | VERSUM MATLS INC | 4,749,805 | $176M | 0.1% | $37.15 | $29.27 | — | COM | 92532W103 |
| MATW | MATTHEWS INTL CORP | 2,942,635 | $173M | 0.1% | $58.80 * | $30.00 | +41.9% | CL A | 577128101 |
| FE | FIRSTENERGY CORP | 4,797,423 | $172M | 0.1% | $35.91 * | $23.13 | +8.6% | COM | 337932107 |
| ASML | ASML HOLDING N V | 862,125 | $171M | 0.1% | $197.97 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 1,398,490 | $169M | 0.1% | $121.12 * | $91.91 | +39.3% | CL A | 98138H101 |
| — | GOLDCORP INC NEW | 12,308,728 | $169M | 0.1% | $13.73 | $14.55 | — | COM | 380956409 |
| APH | AMPHENOL CORP NEW | 1,933,482 | $168M | 0.1% | $87.15 * | $17.58 | +15.0% | CL A | 032095101 |
| — | AETNA INC NEW | 917,185 | $168M | 0.1% | $183.50 | $98.79 | — | COM | 00817Y108 |
| ALKS | ALKERMES PLC | 4,059,500 | $167M | 0.1% | $41.16 * | $44.41 | +2.6% | SHS | G01767105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,094,823 | $167M | 0.1% | $10.38 | $13.76 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 3,408,654 | $166M | 0.1% | $48.78 | $40.89 | +21.5% | COM | 343412102 |
| KN | KNOWLES CORP | 10,790,751 | $165M | 0.1% | $15.30 * | $24.13 | -42.8% | COM | 49926D109 |
| LNT | ALLIANT ENERGY CORP | 3,895,956 | $165M | 0.1% | $42.32 * | $22.75 | +42.7% | COM | 018802108 |
| DXC | DXC TECHNOLOGY CO | 2,024,863 | $163M | 0.1% | $80.61 | $63.01 | +30.3% | COM | 23355L106 |
| IWN | ISHARES TR | 1,231,875 | $163M | 0.1% | $131.92 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| ENR | ENERGIZER HLDGS INC NEW | 2,556,711 | $161M | 0.1% | $62.96 * | $32.56 | +38.1% | COM | 29272W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,694,067 | $160M | 0.1% | $94.17 * | $80.04 | +9.4% | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,937,511 | $159M | 0.1% | $54.14 * | $21.73 | +82.6% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 1,146,407 | $159M | 0.1% | $138.54 * | $64.19 | +91.1% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 155,000,000 | $158M | 0.1% | $1.02 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| NVT | NVENT ELECTRIC PLC | 6,210,353 | $156M | 0.1% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | ZENDESK INC | 2,841,020 | $155M | 0.1% | $54.49 | $22.57 | — | COM | 98936J101 |
| BBD | BANCO BRADESCO S A | 22,546,536 | $155M | 0.1% | $6.86 | $9.79 | — | SP ADR PFD NEW | 059460303 |
| TFX | TELEFLEX INC | 573,510 | $154M | 0.1% | $268.21 * | $95.75 | +167.9% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 774,570 | $153M | 0.1% | $197.91 * | $148.44 | +29.4% | COM | 57060D108 |
| DCI | DONALDSON INC | 3,365,091 | $152M | 0.1% | $45.12 * | $30.87 | +32.2% | COM | 257651109 |
| BHF | BRIGHTHOUSE FINL INC | 3,786,122 | $152M | 0.1% | $40.07 * | $48.17 | -0.1% | COM | 10922N103 |
| NTR | NUTRIEN LTD | 2,780,055 | $151M | 0.1% | $54.42 * | $38.36 | -0.1% | COM | 67077M108 |
| VSAT | VIASAT INC | 2,292,447 | $151M | 0.1% | $65.72 * | $63.08 | +1.2% | COM | 92552V100 |
| — | TE CONNECTIVITY LTD | 1,663,588 | $150M | 0.1% | $90.06 | $49.39 | — | REG SHS | H84989104 |
| TPR | TAPESTRY INC | 3,205,099 | $150M | 0.1% | $46.71 * | $35.79 | +9.0% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 4,141,941 | $150M | 0.1% | $36.10 * | $9.13 | +28.4% | COM | 136385101 |
| HEWJ | ISHARES TR | 4,612,597 | $149M | 0.1% | $32.25 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| IEMG | ISHARES INC | 2,813,626 | $148M | 0.1% | $52.51 | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| TAL | TAL ED GROUP | 4,007,787 | $147M | 0.1% | $36.80 | $33.26 | — | SPONSORED ADS | 874080104 |
| NUE | NUCOR CORP | 2,357,956 | $147M | 0.1% | $62.50 * | $34.94 | +54.8% | COM | 670346105 |
| ALX | ALEXANDERS INC | 384,550 | $147M | 0.1% | $382.63 | $293.71 | — | COM | 014752109 |
| MSCI | MSCI INC | 883,473 | $146M | 0.1% | $165.41 * | $125.12 | +16.4% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 2,275,444 | $145M | 0.1% | $63.69 * | $42.93 | +9.2% | SH BEN INT | 29476L107 |
| — | FCB FINL HLDGS INC | 2,449,387 | $144M | 0.1% | $58.80 | $24.78 | — | CL A | 30255G103 |
| FTS | FORTIS INC | 4,502,178 | $144M | 0.1% | $31.97 * | $24.21 | +0.9% | COM | 349553107 |
| CTRA | CABOT OIL & GAS CORP | 6,036,400 | $144M | 0.1% | $23.80 * | $18.71 | -8.1% | COM | 127097103 |
| CGNX | COGNEX CORP | 3,217,637 | $144M | 0.1% | $44.61 | $42.12 | +5.0% | COM | 192422103 |
| IMAX | IMAX CORP | 6,458,383 | $143M | 0.1% | $22.15 | $26.96 | -17.3% | COM | 45245E109 |
| — | CATALENT INC | 3,405,819 | $143M | 0.1% | $41.89 | $30.19 | — | COM | 148806102 |
| WEC | WEC ENERGY GROUP INC | 2,202,282 | $142M | 0.1% | $64.65 * | $34.42 | +41.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,428,728 | $142M | 0.1% | $58.61 * | $37.82 | +16.6% | COM | 30040W108 |
| BZUN | BAOZUN INC | 2,602,231 | $142M | 0.1% | $54.70 | $32.51 | — | SPONSORED ADR | 06684L103 |
| CNP | CENTERPOINT ENERGY INC | 5,123,800 | $142M | 0.1% | $27.71 * | $15.32 | +36.2% | COM | 15189T107 |
| — | SVB FINL GROUP | 491,182 | $142M | 0.1% | $288.78 | $138.32 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 1,275,514 | $142M | 0.1% | $111.06 * | $39.15 | +143.5% | COM SER A | 150870103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,273,544 | $140M | 0.1% | $13.63 | $13.02 | — | SPONSORED ADR | 204448104 |
| — | NEVRO CORP | 1,748,572 | $140M | 0.1% | $79.84 | $57.97 | — | COM | 64157F103 |
| EZU | ISHARES INC | 3,397,791 | $139M | 0.1% | $41.01 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| NGVT | INGEVITY CORP | 1,722,438 | $139M | 0.1% | $80.86 | $45.93 | +73.0% | COM | 45688C107 |
| — | ARRAY BIOPHARMA INC | 8,298,126 | $139M | 0.1% | $16.78 | $8.22 | — | COM | 04269X105 |
| KW | KENNEDY-WILSON HLDGS INC | 6,574,506 | $139M | 0.1% | $21.15 * | $19.13 | +2.4% | COM | 489398107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,125,290 | $139M | 0.1% | $65.28 * | $36.05 | +69.2% | COM | 363576109 |
| BKNG | BOOKING HLDGS INC | 68,023 | $138M | 0.1% | $2026.83 * | $1933.58 | +7.2% | COM | 09857L108 |
| COLB | COLUMBIA BKG SYS INC | 3,251,522 | $133M | 0.1% | $40.90 * | $20.82 | +44.4% | COM | 197236102 |
| — | ENERGEN CORP | 1,816,205 | $132M | 0.1% | $72.82 | $53.71 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975,512 | $131M | 0.1% | $134.14 * | $54.39 | +98.1% | COM | 053015103 |
| TXT | TEXTRON INC | 1,971,300 | $130M | 0.1% | $65.91 * | $31.22 | +104.6% | COM | 883203101 |
| GDDY | GODADDY INC | 1,833,947 | $129M | 0.1% | $70.60 * | $32.92 | +106.6% | CL A | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,449,639 | $129M | 0.1% | $88.78 | $61.24 | +44.5% | COM | 40171V100 |
| STN | STANTEC INC | 4,925,066 | $127M | 0.1% | $25.72 | $25.38 | — | COM | 85472N109 |
| SPY | SPDR S&P 500 ETF TR | 463,768 | $126M | 0.1% | $271.28 | $179.88 | — | TR UNIT | 78462F103 |
| THG | HANOVER INS GROUP INC | 1,046,881 | $125M | 0.1% | $119.56 * | $53.28 | +76.6% | COM | 410867105 |
| PNW | PINNACLE WEST CAP CORP | 1,552,956 | $125M | 0.1% | $80.56 * | $35.40 | +61.7% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 610,252 | $124M | 0.1% | $203.87 * | $123.64 | +49.5% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 6,242,897 | $124M | 0.1% | $19.91 * | $6.32 | +82.9% | COM | 680223104 |
| EAT | BRINKER INTL INC | 2,596,192 | $124M | 0.1% | $47.60 * | $32.30 | +28.0% | COM | 109641100 |
| DB | DEUTSCHE BANK AG | 11,370,738 | $123M | 0.1% | $10.77 * | $14.69 | -24.0% | NAMEN AKT | D18190898 |
| FDX | FEDEX CORP | 539,517 | $123M | 0.1% | $227.06 * | $144.59 | +49.7% | COM | 31428X106 |
| — | APERGY CORP | 2,927,219 | $122M | 0.1% | $41.75 | $41.75 | — | COM | 03755L104 |
| RSG | REPUBLIC SVCS INC | 1,784,127 | $122M | 0.1% | $68.36 * | $29.06 | +106.0% | COM | 760759100 |
| — | THOMSON REUTERS CORP | 3,016,916 | $122M | 0.1% | $40.36 | $33.26 | — | COM | 884903105 |
| ASTE | ASTEC INDS INC | 2,027,384 | $121M | 0.1% | $59.80 * | $48.14 | +9.7% | COM | 046224101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,136,429 | $120M | 0.1% | $23.29 * | $31.02 | -17.2% | COM | 382550101 |
| — | BANCO SANTANDER S A | 17,513,262 | $117M | 0.1% | $6.69 | $7.14 | — | SPONSORED ADR B | 05969B103 |
| YUM | YUM BRANDS INC | 1,478,244 | $116M | 0.1% | $78.22 * | $43.19 | +68.1% | COM | 988498101 |
| RRX | REGAL BELOIT CORP | 1,412,224 | $116M | 0.1% | $81.80 * | $74.13 | +4.4% | COM | 758750103 |
| FCX | FREEPORT-MCMORAN INC | 6,675,603 | $115M | 0.1% | $17.26 * | $23.63 | -34.7% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 1,679,705 | $115M | 0.1% | $68.51 * | $57.02 | +2.4% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 550,083 | $115M | 0.1% | $208.98 * | $91.59 | +94.1% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 1,502,791 | $115M | 0.1% | $76.34 * | $49.38 | +33.0% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 2,341,189 | $114M | 0.1% | $48.85 | $38.13 | +26.1% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 668,591 | $114M | 0.1% | $170.19 * | $95.41 | +10.3% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 1,818,758 | $113M | 0.1% | $62.32 * | $48.36 | +25.0% | COM | 05605H100 |
| — | BECTON DICKINSON & CO | 1,824,200 | $113M | 0.1% | $61.85 | $54.93 | — | PFD SHS CONV A | 075887208 |
| FANG | DIAMONDBACK ENERGY INC | 856,537 | $113M | 0.1% | $131.54 * | $69.62 | +37.9% | COM | 25278X109 |
| FTSD | FRANKLIN ETF TR | 1,172,384 | $111M | 0.1% | $94.90 | $98.72 | — | LIBERTY SHRT ETF | 353506108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,767,200 | $111M | 0.1% | $29.39 | $25.83 | — | LIBERTYQ US EQT | 35473P801 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 764,035 | $109M | 0.1% | $143.25 * | $81.36 | +81.0% | CL A | 989207105 |
| SR | SPIRE INC | 1,547,818 | $109M | 0.1% | $70.65 | $70.84 | — | COM | 84857L101 |
| SNY | SANOFI | 2,724,798 | $109M | 0.1% | $40.01 | $49.79 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 1,624,527 | $109M | 0.1% | $66.97 | $61.49 | — | MSCI EAFE ETF | 464287465 |
| CAL | CALERES INC | 3,150,807 | $108M | 0.1% | $34.39 * | $28.02 | +9.2% | COM | 129500104 |
| — | B2GOLD CORP | 107,610,000 | $108M | 0.1% | $1.00 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| TROW | PRICE T ROWE GROUP INC | 926,204 | $108M | 0.1% | $116.09 * | $48.41 | +78.7% | COM | 74144T108 |
| NBIS | YANDEX N V | 2,972,898 | $107M | 0.1% | $35.90 | $18.37 | — | SHS CLASS A | N97284108 |
| LOW | LOWES COS INC | 1,114,596 | $107M | 0.1% | $95.57 * | $43.05 | +82.8% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 2,832,120 | $106M | 0.1% | $37.50 | $26.98 | +37.7% | COM | 374689107 |
| AIR | AAR CORP | 2,282,607 | $106M | 0.1% | $46.49 * | $24.55 | +82.5% | COM | 000361105 |
| — | GROUPE CGI INC | 1,670,086 | $106M | 0.1% | $63.39 | $52.49 | — | CL A SUB VTG | 39945C109 |
| MS | MORGAN STANLEY | 2,219,111 | $105M | 0.1% | $47.40 * | $20.26 | +104.5% | COM NEW | 617446448 |
| WLY | WILEY JOHN & SONS INC | 1,683,084 | $105M | 0.1% | $62.40 * | $30.41 | +70.2% | CL A | 968223206 |
| IEFA | ISHARES TR | 1,643,990 | $104M | 0.1% | $63.37 | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 1,322,584 | $103M | 0.1% | $77.98 * | $43.39 | +33.7% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 1,682,012 | $103M | 0.1% | $61.21 * | $38.36 | +10.6% | COM | 092113109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,221,037 | $103M | 0.1% | $31.88 | $22.53 | — | COM | 458118106 |
| — | CLOVIS ONCOLOGY INC | 2,256,523 | $103M | 0.1% | $45.47 | $70.86 | — | COM | 189464100 |
| SU | SUNCOR ENERGY INC NEW | 2,518,842 | $102M | 0.1% | $40.69 * | $19.95 | +46.3% | COM | 867224107 |
| — | 58 COM INC | 1,477,376 | $102M | 0.1% | $69.34 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| DGX | QUEST DIAGNOSTICS INC | 931,232 | $102M | 0.1% | $109.94 * | $46.22 | +93.6% | COM | 74834L100 |
| — | UNIVAR INC | 3,865,874 | $101M | 0.1% | $26.24 | $26.45 | — | COM | 91336L107 |
| JLL | JONES LANG LASALLE INC | 607,962 | $101M | 0.1% | $165.99 | $119.50 | +40.8% | COM | 48020Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 828,513 | $101M | 0.1% | $121.55 * | $77.93 | +46.3% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 1,106,225 | $99.26M | 0.1% | $89.73 | $55.52 | — | SHS | G47791101 |
| IJH | ISHARES TR | 509,291 | $99.2M | 0.1% | $194.78 | $186.35 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 1,597,590 | $98.47M | 0.1% | $61.64 * | $24.58 | +123.8% | CL A | 852234103 |
| EWJ | ISHARES INC | 1,694,549 | $98.13M | 0.1% | $57.91 | $50.51 | — | MSCI JPN ETF NEW | 46434G822 |
| OIS | OIL STS INTL INC | 3,056,532 | $98.11M | 0.1% | $32.10 * | $34.35 | -2.1% | COM | 678026105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,573,403 | $97.85M | 0.1% | $62.19 * | $29.81 | +89.0% | COM | 829073105 |
| — | XILINX INC | 1,495,614 | $97.6M | 0.1% | $65.26 | $58.01 | — | COM | 983919101 |
| FISV | FISERV INC | 1,317,351 | $97.59M | 0.1% | $74.08 | $58.04 | +25.1% | COM | 337738108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,686,295 | $97.1M | 0.0% | $36.15 | $29.37 | +22.4% | SHS | V5633W109 |
| TRMB | TRIMBLE INC | 2,951,475 | $96.93M | 0.0% | $32.84 * | $26.90 | +29.0% | COM | 896239100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,009,100 | $96.61M | 0.0% | $24.10 | $25.48 | — | FTSE EUROPE | 35473P652 |
| MCO | MOODYS CORP | 558,924 | $95.33M | 0.0% | $170.56 * | $85.85 | +84.4% | COM | 615369105 |
| TXNM | PNM RES INC | 2,437,655 | $94.83M | 0.0% | $38.90 | $23.13 | +65.6% | COM | 69349H107 |
| AXP | AMERICAN EXPRESS CO | 965,145 | $94.58M | 0.0% | $98.00 * | $53.11 | +66.8% | COM | 025816109 |
| — | WESTROCK CO | 1,657,493 | $94.51M | 0.0% | $57.02 | $51.44 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 1,366,032 | $94.45M | 0.0% | $69.14 * | $40.35 | +45.4% | COM | 291011104 |
| ALGT | ALLEGIANT TRAVEL CO | 678,850 | $94.33M | 0.0% | $138.95 * | $107.83 | +33.2% | COM | 01748X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 736,511 | $94.19M | 0.0% | $127.88 | $107.79 | — | COM | 82669G104 |
| — | MYLAN N V | 2,590,466 | $93.62M | 0.0% | $36.14 | $37.56 | — | SHS EURO | N59465109 |
| HP | HELMERICH & PAYNE INC | 1,461,841 | $93.21M | 0.0% | $63.76 * | $51.27 | +32.7% | COM | 423452101 |
| HD | HOME DEPOT INC | 476,026 | $92.87M | 0.0% | $195.10 * | $77.13 | +101.0% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 2,306,077 | $92.7M | 0.0% | $40.20 * | $41.18 | +0.5% | COM | 866796105 |
| IDXX | IDEXX LABS INC | 423,345 | $92.26M | 0.0% | $217.94 * | $82.23 | +150.6% | COM | 45168D104 |
| IWM | ISHARES TR | 563,333 | $92.26M | 0.0% | $163.77 | $118.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORLDPAY INC | 1,125,314 | $92.03M | 0.0% | $81.78 | $82.24 | — | CL A | 981558109 |
| — | LABORATORY CORP AMER HLDGS | 510,412 | $91.63M | 0.0% | $179.53 | $118.81 | — | COM NEW | 50540R409 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,233,297 | $91.02M | 0.0% | $73.80 | $72.33 | — | COM | 297425100 |
| HAL | HALLIBURTON CO | 2,004,530 | $90.32M | 0.0% | $45.06 * | $34.43 | +23.8% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 539,744 | $90.29M | 0.0% | $167.29 | $164.89 | +3.0% | COM | 983134107 |
| HAE | HAEMONETICS CORP | 1,001,925 | $89.85M | 0.0% | $89.68 * | $40.49 | +108.6% | COM | 405024100 |
| MLM | MARTIN MARIETTA MATLS INC | 402,106 | $89.8M | 0.0% | $223.33 * | $108.76 | +85.4% | COM | 573284106 |
| — | SAGE THERAPEUTICS INC | 571,652 | $89.47M | 0.0% | $156.51 | $70.42 | — | COM | 78667J108 |
| — | RITE AID CORP | 51,310,675 | $88.77M | 0.0% | $1.73 | $6.00 | — | COM | 767754104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,983,950 | $88.48M | 0.0% | $44.60 | $40.57 | +9.2% | COM | 440327104 |
| PLXS | PLEXUS CORP | 1,485,034 | $88.42M | 0.0% | $59.54 | $56.68 | +5.3% | COM | 729132100 |
| MWA | MUELLER WTR PRODS INC | 7,543,278 | $88.41M | 0.0% | $11.72 * | $9.80 | +0.1% | COM SER A | 624758108 |
| CVE | CENOVUS ENERGY INC | 8,499,076 | $88.28M | 0.0% | $10.39 * | $15.94 | -45.1% | COM | 15135U109 |
| — | PINNACLE FOODS INC DEL | 1,356,146 | $88.22M | 0.0% | $65.06 | $49.58 | — | COM | 72348P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,087,171 | $88.2M | 0.0% | $81.13 * | $28.72 | +143.5% | COM | 450056106 |
| IGIB | ISHARES TR | 828,487 | $88.02M | 0.0% | $106.24 | $110.84 | — | INTRMD CR BD ETF | 464288638 |
| TJX | TJX COS INC NEW | 924,438 | $87.99M | 0.0% | $95.18 * | $25.66 | +54.2% | COM | 872540109 |
| HCC | WARRIOR MET COAL INC | 3,166,914 | $87.31M | 0.0% | $27.57 * | $17.37 | +51.6% | COM | 93627C101 |
| LKFN | LAKELAND FINL CORP | 1,806,597 | $87.06M | 0.0% | $48.19 * | $25.90 | +52.0% | COM | 511656100 |
| XRAY | DENTSPLY SIRONA INC | 1,988,807 | $87.05M | 0.0% | $43.77 * | $59.10 | -20.5% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 693,650 | $86.98M | 0.0% | $125.40 * | $45.18 | +162.2% | COM | 443573100 |
| FEZ | SPDR INDEX SHS FDS | 2,266,860 | $86.89M | 0.0% | $38.33 | $39.79 | — | EURO STOXX 50 | 78463X202 |
| — | MCDERMOTT INTL INC | 4,417,057 | $86.8M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| A | AGILENT TECHNOLOGIES INC | 1,389,010 | $85.9M | 0.0% | $61.84 | $29.26 | +110.9% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 779,225 | $84.4M | 0.0% | $108.31 * | $57.27 | +68.2% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 621,556 | $84.33M | 0.0% | $135.67 * | $61.76 | +104.9% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 752,175 | $83.95M | 0.0% | $111.61 | $41.18 | +166.5% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761,187 | $83.59M | 0.0% | $109.82 * | $49.65 | +37.7% | SHS - A - | N53745100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,107,708 | $83.47M | 0.0% | $75.35 * | $67.02 | +4.0% | COM | 603158106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,232,400 | $83.22M | 0.0% | $25.75 | $26.85 | — | FTSE JAPAN ETF | 35473P744 |
| MFC | MANULIFE FINL CORP | 4,547,611 | $81.73M | 0.0% | $17.97 * | $19.47 | -3.2% | COM | 56501R106 |
| BF/B | BROWN FORMAN CORP | 1,645,617 | $80.65M | 0.0% | $49.01 | $34.95 | +37.9% | CL B | 115637209 |
| — | KANSAS CITY SOUTHERN | 752,670 | $79.75M | 0.0% | $105.96 | $105.04 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 662,007 | $79.57M | 0.0% | $120.19 * | $117.74 | -4.8% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 837,368 | $79.53M | 0.0% | $94.98 * | $11.04 | +92.1% | COM | 252131107 |
| KLAC | KLA-TENCOR CORP | 771,565 | $79.11M | 0.0% | $102.53 * | $74.59 | +30.1% | COM | 482480100 |
| NI | NISOURCE INC | 3,009,463 | $79.09M | 0.0% | $26.28 * | $12.90 | +48.2% | COM | 65473P105 |
| AME | AMETEK INC NEW | 1,095,168 | $79.03M | 0.0% | $72.16 * | $41.56 | +69.2% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 1,922,966 | $78.84M | 0.0% | $41.00 * | $27.95 | +19.3% | CL A | 609207105 |
| PPL | PPL CORP | 2,756,957 | $78.71M | 0.0% | $28.55 * | $19.61 | +0.6% | COM | 69351T106 |
| — | XL GROUP LTD | 1,402,366 | $78.46M | 0.0% | $55.95 | $33.63 | — | COM | G98294104 |
| — | CHINA TELECOM CORP LTD | 1,669,414 | $77.51M | 0.0% | $46.43 | $47.74 | — | SPON ADR H SHS | 169426103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,379,835 | $77.4M | 0.0% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| — | NEW MEDIA INVT GROUP INC | 4,155,490 | $76.79M | 0.0% | $18.48 | $16.86 | — | COM | 64704V106 |
| HDB | HDFC BANK LTD | 724,933 | $76.13M | 0.0% | $105.02 | $85.79 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 539,315 | $75.4M | 0.0% | $139.80 * | $95.25 | +37.9% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 1,415,904 | $75.27M | 0.0% | $53.16 * | $40.44 | +9.1% | COM | 171340102 |
| — | RETAIL PPTYS AMER INC | 5,818,887 | $74.37M | 0.0% | $12.78 | $12.59 | — | CL A | 76131V202 |
| — | STATE BK FINL CORP | 2,222,160 | $74.22M | 0.0% | $33.40 | $15.80 | — | COM | 856190103 |
| BTG | B2GOLD CORP | 28,513,331 | $73.98M | 0.0% | $2.59 * | $1.77 | +23.4% | COM | 11777Q209 |
| BDN | BRANDYWINE RLTY TR | 4,362,827 | $73.64M | 0.0% | $16.88 | $14.98 | — | SH BEN INT NEW | 105368203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 715,400 | $73.34M | 0.0% | $102.52 * | $79.18 | +26.9% | COM | 109194100 |
| — | REVANCE THERAPEUTICS INC | 2,654,436 | $72.86M | 0.0% | $27.45 | $21.66 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,029 | $72.79M | 0.0% | $139.70 * | $117.52 | -14.9% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 2,745,804 | $72.65M | 0.0% | $26.46 * | $22.46 | +13.7% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 1,679,281 | $72.48M | 0.0% | $43.16 * | $34.41 | +13.5% | COM | 099724106 |
| — | VALIDUS HOLDINGS LTD | 1,067,390 | $72.16M | 0.0% | $67.60 | $41.74 | — | COM SHS | G9319H102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 427,923 | $71.99M | 0.0% | $168.22 * | $159.90 | 0.0% | SHS | L8681T102 |
| MGRC | MCGRATH RENTCORP | 1,131,472 | $71.59M | 0.0% | $63.27 * | $34.70 | +77.6% | COM | 580589109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 906,110 | $70.77M | 0.0% | $78.10 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410,531 | $70.73M | 0.0% | $172.30 * | $117.20 | +39.5% | SHS USD | G50871105 |
| — | ILLUMINA INC | 53,450,000 | $70.64M | 0.0% | $1.32 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| QTWO | Q2 HLDGS INC | 1,236,091 | $70.52M | 0.0% | $57.05 * | $33.20 | +64.2% | COM | 74736L109 |
| CCL | CARNIVAL CORP | 1,227,164 | $70.33M | 0.0% | $57.31 * | $27.66 | +113.1% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 553,385 | $69.23M | 0.0% | $125.11 * | $80.32 | +38.0% | COM | 294429105 |
| SYNA | SYNAPTICS INC | 1,364,336 | $68.72M | 0.0% | $50.37 * | $45.37 | -0.0% | COM | 87157D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300,619 | $68.37M | 0.0% | $52.57 * | $44.51 | +6.3% | COM | 144285103 |
| OKE | ONEOK INC NEW | 975,062 | $68.09M | 0.0% | $69.83 * | $35.08 | +13.4% | COM | 682680103 |
| — | WAYFAIR INC | 52,750,000 | $68.09M | 0.0% | $1.29 | $0.98 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,308,935 | $67.95M | 0.0% | $12.80 * | $6.90 | +111.7% | COM | 462260100 |
| — | RED HAT INC | 503,542 | $67.66M | 0.0% | $134.37 | $110.29 | — | COM | 756577102 |
| — | NEUROCRINE BIOSCIENCES INC | 46,800,000 | $67.66M | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HIW | HIGHWOODS PPTYS INC | 1,326,023 | $67.27M | 0.0% | $50.73 | $48.59 | — | COM | 431284108 |
| GBCI | GLACIER BANCORP INC NEW | 1,735,082 | $67.11M | 0.0% | $38.68 * | $26.67 | +14.6% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,194 | $67.04M | 0.0% | $186.65 * | $118.35 | +64.7% | CL B NEW | 084670702 |
| — | THERAPEUTICSMD INC | 10,541,642 | $65.78M | 0.0% | $6.24 | $5.87 | — | COM | 88338N107 |
| HII | HUNTINGTON INGALLS INDS INC | 303,332 | $65.76M | 0.0% | $216.79 * | $44.15 | +347.7% | COM | 446413106 |
| — | MICRON TECHNOLOGY INC | 36,439,000 | $65.71M | 0.0% | $1.80 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HUBSPOT INC | 46,000,000 | $65.66M | 0.0% | $1.43 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | CTRIP COM INTL LTD | 63,600,000 | $65.64M | 0.0% | $1.03 | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| THO | THOR INDS INC | 673,591 | $65.6M | 0.0% | $97.39 * | $43.53 | +99.0% | COM | 885160101 |
| — | STANLEY BLACK & DECKER INC | 625,000 | $65.49M | 0.0% | $104.78 | $108.87 | — | UNIT 05/15/2020 | 854502887 |
| WIX | WIX COM LTD | 650,233 | $65.22M | 0.0% | $100.30 * | $64.24 | +38.8% | SHS | M98068105 |
| — | CONCHO RES INC | 465,455 | $64.39M | 0.0% | $138.35 | $132.49 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP | 1,823,194 | $64.19M | 0.0% | $35.21 * | $35.30 | -4.8% | COM | 670837103 |
| — | INPHI CORP | 1,966,975 | $64.14M | 0.0% | $32.61 | $36.89 | — | COM | 45772F107 |
| LOGI | LOGITECH INTL S A | 1,453,216 | $63.8M | 0.0% | $43.90 * | $5.56 | +541.7% | SHS | H50430232 |
| FOLD | AMICUS THERAPEUTICS INC | 4,035,433 | $63.03M | 0.0% | $15.62 * | $10.40 | +45.4% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 5,530,749 | $62.72M | 0.0% | $11.34 * | $2.75 | +300.6% | COM | 31189P102 |
| STT | STATE STR CORP | 668,695 | $62.25M | 0.0% | $93.09 * | $44.60 | +74.6% | COM | 857477103 |
| — | SEMPRA ENERGY | 602,500 | $62.18M | 0.0% | $103.21 | $102.51 | — | 6% PFD CONV A | 816851406 |
| MRCY | MERCURY SYS INC | 1,623,609 | $61.79M | 0.0% | $38.06 | $29.26 | +32.3% | COM | 589378108 |
| — | GRAN TIERRA ENERGY INC | 17,787,803 | $61.58M | 0.0% | $3.46 | $2.95 | — | COM | 38500T101 |
| — | BLUEBIRD BIO INC | 388,400 | $60.96M | 0.0% | $156.95 | $101.73 | — | COM | 09609G100 |
| AEE | AMEREN CORP | 1,000,276 | $60.87M | 0.0% | $60.85 * | $31.95 | +44.6% | COM | 023608102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 695,045 | $60.84M | 0.0% | $87.54 * | $76.18 | +19.4% | COM | 759509102 |
| — | REALPAGE INC | 42,850,000 | $60.84M | 0.0% | $1.42 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| TOL | TOLL BROTHERS INC | 1,643,606 | $60.8M | 0.0% | $36.99 * | $36.95 | +10.8% | COM | 889478103 |
| — | GUARANTY BANCORP DEL | 2,010,319 | $59.91M | 0.0% | $29.80 | $11.35 | — | COM NEW | 40075T607 |
| — | PROOFPOINT INC | 40,700,000 | $59.9M | 0.0% | $1.47 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $59.79M | 0.0% | $282037.74 * | $167343.45 | +75.0% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 1,265,327 | $59.65M | 0.0% | $47.14 | $43.75 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 946,839 | $59.48M | 0.0% | $62.82 * | $48.01 | -14.4% | COM | 500754106 |
| TWLO | TWILIO INC | 1,060,125 | $59.39M | 0.0% | $56.02 * | $29.58 | +67.5% | CL A | 90138F102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,970,465 | $59.32M | 0.0% | $19.97 * | $22.19 | -16.7% | COM | 00461U105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,073,223 | $58.76M | 0.0% | $19.12 | $20.32 | -4.7% | COM CL A | G9001E102 |
| CABO | CABLE ONE INC | 80,100 | $58.74M | 0.0% | $733.30 * | $366.69 | +68.6% | COM | 12685J105 |
| EG | EVEREST RE GROUP LTD | 253,560 | $58.44M | 0.0% | $230.48 * | $198.70 | +1.0% | COM | G3223R108 |
| — | CORE LABORATORIES N V | 461,000 | $58.18M | 0.0% | $126.21 | $109.53 | — | COM | N22717107 |
| — | ANSYS INC | 333,161 | $58.03M | 0.0% | $174.18 | $77.40 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 36,730,000 | $56.95M | 0.0% | $1.55 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LCII | LCI INDS | 626,773 | $56.5M | 0.0% | $90.15 * | $79.71 | -9.6% | COM | 50189K103 |
| ABM | ABM INDS INC | 1,926,962 | $56.23M | 0.0% | $29.18 * | $17.69 | +48.8% | COM | 000957100 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $56.04M | 0.0% | $1.86 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | MICROCHIP TECHNOLOGY INC | 47,950,000 | $55.96M | 0.0% | $1.17 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | RED HAT INC | 30,500,000 | $55.72M | 0.0% | $1.83 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $55.61M | 0.0% | $4.81 * | $3.14 | -22.3% | COM | Y2066G104 |
| — | G1 THERAPEUTICS INC | 1,278,968 | $55.58M | 0.0% | $43.46 | $21.17 | — | COM | 3621LQ109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,342,254 | $55.55M | 0.0% | $16.62 | $14.42 | — | COM | 867892101 |
| SRPT | SAREPTA THERAPEUTICS INC | 418,500 | $55.32M | 0.0% | $132.18 * | $86.10 | +9.5% | COM | 803607100 |
| — | CORESITE RLTY CORP | 496,966 | $55.07M | 0.0% | $110.82 | $66.33 | — | COM | 21870Q105 |
| VEEV | VEEVA SYS INC | 710,722 | $54.63M | 0.0% | $76.86 | $35.84 | +112.2% | CL A COM | 922475108 |
| TX | TERNIUM SA | 1,568,481 | $54.61M | 0.0% | $34.82 | $24.10 | — | SPON ADR | 880890108 |
| — | ATLASSIAN CORP PLC | 869,602 | $54.37M | 0.0% | $62.52 | $29.81 | — | CL A | G06242104 |
| ALLE | ALLEGION PUB LTD CO | 702,114 | $54.31M | 0.0% | $77.36 * | $46.17 | +57.8% | ORD SHS | G0176J109 |
| NTCT | NETSCOUT SYS INC | 1,828,291 | $54.3M | 0.0% | $29.70 * | $30.22 | -8.0% | COM | 64115T104 |
| AZN | ASTRAZENECA PLC | 1,542,292 | $54.15M | 0.0% | $35.11 | $32.36 | — | SPONSORED ADR | 046353108 |
| MTN | VAIL RESORTS INC | 196,203 | $53.8M | 0.0% | $274.19 * | $158.32 | +54.7% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 702,165 | $53.59M | 0.0% | $76.32 | $62.63 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,962 | $53.43M | 0.0% | $207.14 | $80.58 | +158.1% | COM | 883556102 |
| — | FIRST LONG IS CORP | 2,149,469 | $53.41M | 0.0% | $24.85 | $28.98 | — | COM | 320734106 |
| RGNX | REGENXBIO INC | 743,476 | $53.34M | 0.0% | $71.75 * | $12.00 | +297.9% | COM | 75901B107 |
| — | LOGMEIN INC | 513,922 | $53.06M | 0.0% | $103.25 | $108.02 | — | COM | 54142L109 |
| AEIS | ADVANCED ENERGY INDS | 908,152 | $52.75M | 0.0% | $58.09 * | $62.01 | 0.0% | COM | 007973100 |
| BAP | CREDICORP LTD | 233,605 | $52.59M | 0.0% | $225.12 * | $114.25 | +64.3% | COM | G2519Y108 |
| — | BRYN MAWR BK CORP | 1,130,684 | $52.35M | 0.0% | $46.30 | $43.24 | — | COM | 117665109 |
| FLEX | FLEX LTD | 3,681,412 | $51.94M | 0.0% | $14.11 * | $5.79 | +93.7% | ORD | Y2573F102 |
| — | BB&T CORP | 1,026,346 | $51.77M | 0.0% | $50.44 | $34.99 | — | COM | 054937107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 427,883 | $51.48M | 0.0% | $120.32 * | $90.82 | +42.3% | COM | G7496G103 |
| DSGX | DESCARTES SYS GROUP INC | 1,578,650 | $51.44M | 0.0% | $32.59 * | $29.34 | +2.8% | COM | 249906108 |
| — | ANGLOGOLD ASHANTI LTD | 6,207,443 | $50.96M | 0.0% | $8.21 | $8.64 | — | SPONSORED ADR | 035128206 |
| HEI | HEICO CORP NEW | 692,388 | $50.5M | 0.0% | $72.93 | $65.44 | +11.0% | COM | 422806109 |
| — | SPLUNK INC | 508,312 | $50.38M | 0.0% | $99.11 | $85.87 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 176,929 | $49.92M | 0.0% | $282.17 * | $161.08 | +44.2% | COM | 25754A201 |
| — | LOXO ONCOLOGY INC | 285,987 | $49.61M | 0.0% | $173.48 | $63.14 | — | COM | 548862101 |
| — | SILICON LABORATORIES INC | 40,500,000 | $49.59M | 0.0% | $1.22 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WAL | WESTERN ALLIANCE BANCORP | 873,709 | $49.46M | 0.0% | $56.61 * | $23.52 | +121.2% | COM | 957638109 |
| — | LAZARD LTD | 1,008,125 | $49.31M | 0.0% | $48.91 | $41.53 | — | SHS A | G54050102 |
| SWKS | SKYWORKS SOLUTIONS INC | 507,519 | $49.05M | 0.0% | $96.65 * | $52.83 | +54.4% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 569,185 | $48.38M | 0.0% | $85.00 * | $67.03 | +37.6% | COM | 256746108 |
| — | CERNER CORP | 808,975 | $48.37M | 0.0% | $59.79 | $73.06 | — | COM | 156782104 |
| — | CEMEX SAB DE CV | 48,000,000 | $48.3M | 0.0% | $1.01 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ROCKWELL COLLINS INC | 358,072 | $48.23M | 0.0% | $134.68 | $91.79 | — | COM | 774341101 |
| EL | LAUDER ESTEE COS INC | 337,027 | $48.09M | 0.0% | $142.69 * | $90.48 | +48.6% | CL A | 518439104 |
| — | YAHOO INC | 35,100,000 | $47.96M | 0.0% | $1.37 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CBOE | CBOE GLOBAL MARKETS INC | 460,328 | $47.91M | 0.0% | $104.07 * | $98.39 | -2.8% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 2,210,150 | $47.56M | 0.0% | $21.52 * | $18.90 | +9.4% | COM | 30161Q104 |
| LTC | LTC PPTYS INC | 1,112,198 | $47.53M | 0.0% | $42.74 | $42.25 | — | COM | 502175102 |
| — | ASPEN TECHNOLOGY INC | 508,718 | $47.18M | 0.0% | $92.74 | $36.85 | — | COM | 045327103 |
| PSTG | PURE STORAGE INC | 1,973,937 | $47.14M | 0.0% | $23.88 * | $15.21 | +44.5% | CL A | 74624M102 |
| GHC | GRAHAM HLDGS CO | 80,130 | $46.96M | 0.0% | $586.10 * | $339.79 | +63.4% | COM | 384637104 |
| — | FINISAR CORP | 2,602,748 | $46.85M | 0.0% | $18.00 | $18.89 | — | COM NEW | 31787A507 |
| — | NEKTAR THERAPEUTICS | 959,300 | $46.84M | 0.0% | $48.83 | $88.07 | — | COM | 640268108 |
| ALRM | ALARM COM HLDGS INC | 1,158,518 | $46.78M | 0.0% | $40.38 * | $20.31 | +104.3% | COM | 011642105 |
| — | DISH NETWORK CORP | 47,900,000 | $46.52M | 0.0% | $0.97 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YPF | YPF SOCIEDAD ANONIMA | 3,405,532 | $46.25M | 0.0% | $13.58 | $19.91 | — | SPON ADR CL D | 984245100 |
| — | ZILLOW GROUP INC | 36,250,000 | $45.97M | 0.0% | $1.27 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | IAC INTERACTIVECORP | 300,450 | $45.82M | 0.0% | $152.49 | $47.56 | — | COM | 44919P508 |
| GLW | CORNING INC | 1,663,295 | $45.76M | 0.0% | $27.51 * | $10.51 | +112.9% | COM | 219350105 |
| — | CALLON PETE CO DEL | 4,259,104 | $45.74M | 0.0% | $10.74 | $11.51 | — | COM | 13123X102 |
| NOAH | NOAH HLDGS LTD | 872,848 | $45.52M | 0.0% | $52.15 | $42.37 | — | SPON ADS CL A | 65487X102 |
| — | REALPAGE INC | 825,509 | $45.49M | 0.0% | $55.10 | $40.35 | — | COM | 75606N109 |
| PEN | PENUMBRA INC | 326,223 | $45.07M | 0.0% | $138.15 * | $60.67 | +134.7% | COM | 70975L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 749,845 | $44.35M | 0.0% | $59.15 * | $67.62 | -14.3% | COM | 74587V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,896,530 | $44.17M | 0.0% | $15.25 | $18.83 | — | COM NEW | 268158201 |
| IDA | IDACORP INC | 478,236 | $44.11M | 0.0% | $92.24 * | $59.74 | +50.2% | COM | 451107106 |
| BAX | BAXTER INTL INC | 596,686 | $44.06M | 0.0% | $73.84 * | $39.40 | +56.2% | COM | 071813109 |
| KMT | KENNAMETAL INC | 1,222,834 | $43.9M | 0.0% | $35.90 * | $24.18 | +28.0% | COM | 489170100 |
| — | VECTREN CORP | 613,201 | $43.81M | 0.0% | $71.45 | $36.14 | — | COM | 92240G101 |
| DLTH | DULUTH HLDGS INC | 1,817,910 | $43.25M | 0.0% | $23.79 * | $22.32 | -15.8% | COM CL B | 26443V101 |
| PLD | PROLOGIS INC | 656,944 | $43.16M | 0.0% | $65.69 * | $28.32 | +83.5% | COM | 74340W103 |
| — | CTRIP COM INTL LTD | 901,914 | $42.96M | 0.0% | $47.64 | $46.92 | — | AMERICAN DEP SHS | 22943F100 |
| BURL | BURLINGTON STORES INC | 283,945 | $42.74M | 0.0% | $150.53 * | $96.10 | +48.1% | COM | 122017106 |
| — | US ECOLOGY INC | 668,310 | $42.57M | 0.0% | $63.70 | $42.00 | — | COM | 91732J102 |
| NSC | NORFOLK SOUTHERN CORP | 281,839 | $42.52M | 0.0% | $150.87 * | $78.59 | +59.4% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 201,548 | $42.46M | 0.0% | $210.65 | $119.65 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 721,783 | $42.41M | 0.0% | $58.76 * | $19.25 | +196.0% | NAMEN AKT | H17182108 |
| — | NXP SEMICONDUCTORS N V | 35,000,000 | $42.2M | 0.0% | $1.21 | $1.11 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BEACON ROOFING SUPPLY INC | 987,499 | $42.09M | 0.0% | $42.62 | $34.10 | — | COM | 073685109 |
| ITGR | INTEGER HLDGS CORP | 649,264 | $41.98M | 0.0% | $64.65 * | $25.52 | +143.1% | COM | 45826H109 |
| — | SPIRIT AIRLS INC | 1,153,822 | $41.94M | 0.0% | $36.35 | $45.49 | — | COM | 848577102 |
| — | BLACK HILLS CORP | 629,000 | $41.79M | 0.0% | $66.45 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | HOSTESS BRANDS INC | 3,071,476 | $41.77M | 0.0% | $13.60 | $16.10 | — | CL A | 44109J106 |
| NVR | NVR INC | 14,029 | $41.67M | 0.0% | $2970.35 * | $1708.68 | +79.1% | COM | 62944T105 |
| — | GREENSKY INC | 1,966,651 | $41.59M | 0.0% | $21.15 | $21.15 | — | CL A | 39572G100 |
| CBRE | CBRE GROUP INC | 870,551 | $41.56M | 0.0% | $47.74 | $30.17 | +56.7% | CL A | 12504L109 |
| — | JDS UNIPHASE CORP | 40,900,000 | $41.3M | 0.0% | $1.01 | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SCZ | ISHARES TR | 657,883 | $41.28M | 0.0% | $62.74 | $51.27 | — | EAFE SML CP ETF | 464288273 |
| VOD | VODAFONE GROUP PLC NEW | 1,696,897 | $41.25M | 0.0% | $24.31 | $32.21 | — | SPONSORED ADR | 92857W308 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,862,886 | $41.24M | 0.0% | $22.14 | $19.56 | — | SHS | G45667105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,231,000 | $41.12M | 0.0% | $33.40 * | $18.49 | +18.0% | COM | 45774W108 |
| PCTY | PAYLOCITY HLDG CORP | 696,505 | $41M | 0.0% | $58.86 * | $30.38 | +88.6% | COM | 70438V106 |
| ARGX | ARGENX SE | 492,921 | $40.84M | 0.0% | $82.86 | $35.31 | — | SPONSORED ADR | 04016X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,570 | $40.82M | 0.0% | $59.03 * | $32.80 | +69.4% | COM | 49338L103 |
| VET | VERMILION ENERGY INC | 1,124,673 | $40.57M | 0.0% | $36.07 * | $33.93 | +2.0% | COM | 923725105 |
| LFCR | LANDEC CORP | 2,715,500 | $40.46M | 0.0% | $14.90 * | $11.46 | +21.2% | COM | 514766104 |
| HXL | HEXCEL CORP NEW | 606,874 | $40.28M | 0.0% | $66.38 * | $34.24 | +99.2% | COM | 428291108 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $40.09M | 0.0% | $1.09 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AEM | AGNICO EAGLE MINES LTD | 871,707 | $39.97M | 0.0% | $45.85 * | $29.23 | +28.4% | COM | 008474108 |
| — | TWENTY FIRST CENTY FOX INC | 800,000 | $39.75M | 0.0% | $49.69 | $33.94 | — | Call | 90130A101 |
| — | ATHENE HLDG LTD | 903,515 | $39.6M | 0.0% | $43.83 | $48.35 | — | CL A | G0684D107 |
| — | NOVELLUS SYS INC | 7,600,000 | $39.47M | 0.0% | $5.19 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| QCOM | QUALCOMM INC | 688,734 | $38.65M | 0.0% | $56.12 * | $45.40 | +1.1% | COM | 747525103 |
| — | CUBIC CORP | 601,972 | $38.65M | 0.0% | $64.20 | $42.70 | — | COM | 229669106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 397,511 | $38.48M | 0.0% | $96.79 * | $93.68 | -0.2% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 615,275 | $37.75M | 0.0% | $61.35 | $59.47 | — | COM | 72346Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 498,136 | $37.72M | 0.0% | $75.72 * | $62.29 | +13.8% | COM SER C | 530307305 |
| ATRO | ASTRONICS CORP | 1,043,222 | $37.52M | 0.0% | $35.97 * | $27.18 | +14.0% | COM | 046433108 |
| MHO | M/I HOMES INC | 1,411,645 | $37.38M | 0.0% | $26.48 * | $24.68 | +20.7% | COM | 55305B101 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $37.05M | 0.0% | $37.78 * | $23.06 | +60.3% | COM | 709789101 |
| — | VARIAN MED SYS INC | 325,414 | $37.01M | 0.0% | $113.72 | $70.58 | — | COM | 92220P105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,294,473 | $36.96M | 0.0% | $28.55 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| SNPS | SYNOPSYS INC | 430,719 | $36.86M | 0.0% | $85.57 | $81.02 | +7.6% | COM | 871607107 |
| MLI | MUELLER INDS INC | 1,246,863 | $36.8M | 0.0% | $29.51 * | $11.28 | +15.2% | COM | 624756102 |
| ASND | ASCENDIS PHARMA A S | 549,098 | $36.53M | 0.0% | $66.52 | $65.50 | — | SPONSORED ADR | 04351P101 |
| VMC | VULCAN MATLS CO | 283,000 | $36.52M | 0.0% | $129.06 * | $112.26 | +2.7% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 361,674 | $36.1M | 0.0% | $99.82 | $101.76 | -1.8% | COM | 46266C105 |
| — | MB FINANCIAL INC NEW | 770,978 | $36.01M | 0.0% | $46.70 | $42.90 | — | COM | 55264U108 |
| EEM | ISHARES TR | 825,406 | $35.77M | 0.0% | $43.33 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | DERMIRA INC | 43,250,000 | $35.76M | 0.0% | $0.83 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | KARYOPHARM THERAPEUTICS INC | 2,103,256 | $35.73M | 0.0% | $16.99 | $30.97 | — | COM | 48576U106 |
| — | MOBILE MINI INC | 761,179 | $35.7M | 0.0% | $46.90 | $34.31 | — | COM | 60740F105 |
| — | HILLENBRAND INC | 751,026 | $35.41M | 0.0% | $47.15 | $26.38 | — | COM | 431571108 |
| — | ODONATE THERAPEUTICS INC | 1,602,018 | $35.37M | 0.0% | $22.08 | $24.33 | — | COM | 676079106 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.33M | 0.0% | $1.19 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ZOGENIX INC | 798,025 | $35.27M | 0.0% | $44.20 | $21.32 | — | COM NEW | 98978L204 |
| COLM | COLUMBIA SPORTSWEAR CO | 385,629 | $35.27M | 0.0% | $91.47 * | $32.60 | +138.2% | COM | 198516106 |
| FIS | FIDELITY NATL INFORMATION SV | 330,944 | $35.09M | 0.0% | $106.03 * | $49.75 | +77.8% | COM | 31620M106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,865,557 | $34.92M | 0.0% | $18.72 * | $19.65 | -0.2% | COM CL A | 53115L104 |
| — | GLYCOMIMETICS INC | 2,163,825 | $34.9M | 0.0% | $16.13 | $13.04 | — | COM | 38000Q102 |
| — | ENVESTNET INC | 634,954 | $34.89M | 0.0% | $54.95 | $30.45 | — | COM | 29404K106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,753 | $34.68M | 0.0% | $273.57 * | $17.23 | +1.0% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 653,615 | $34.61M | 0.0% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| — | ALTRA INDL MOTION CORP | 797,076 | $34.35M | 0.0% | $43.10 | $29.70 | — | COM | 02208R106 |
| NWE | NORTHWESTERN CORP | 597,105 | $34.18M | 0.0% | $57.25 * | $33.16 | +17.8% | COM NEW | 668074305 |
| — | KEYW HLDG CORP | 3,895,852 | $34.05M | 0.0% | $8.74 | $10.23 | — | COM | 493723100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,412,442 | $33.69M | 0.0% | $23.85 * | $16.65 | +47.6% | COM | 19459J104 |
| — | JAGGED PEAK ENERGY INC | 2,581,440 | $33.61M | 0.0% | $13.02 | $13.08 | — | COM | 47009K107 |
| NEOG | NEOGEN CORP | 418,352 | $33.55M | 0.0% | $80.19 * | $19.52 | +88.9% | COM | 640491106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 739,629 | $33.43M | 0.0% | $45.20 | $47.80 | — | COM | 37890U108 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,350,000 | $33.25M | 0.0% | $24.63 | $24.74 | — | FTSE EUROPE HG | 35473P645 |
| — | COHERENT INC | 211,464 | $33.08M | 0.0% | $156.42 | $166.79 | — | COM | 192479103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,698,373 | $32.91M | 0.0% | $19.38 | $20.25 | -5.2% | COM CL C | G9001E128 |
| NEM | NEWMONT MINING CORP | 860,334 | $32.44M | 0.0% | $37.71 * | $25.77 | +21.7% | COM | 651639106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 550,500 | $32.39M | 0.0% | $58.83 * | $17.78 | +136.9% | SHS SUB VTG | 135086106 |
| COHU | COHU INC | 1,319,586 | $32.34M | 0.0% | $24.51 * | $9.26 | +148.3% | COM | 192576106 |
| ALG | ALAMO GROUP INC | 357,469 | $32.3M | 0.0% | $90.36 * | $45.88 | +112.4% | COM | 011311107 |
| IAG | IAMGOLD CORP | 5,557,000 | $32.29M | 0.0% | $5.81 | $4.39 | +30.8% | COM | 450913108 |
| — | GUIDEWIRE SOFTWARE INC | 31,500,000 | $32.14M | 0.0% | $1.02 | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KLIC | KULICKE & SOFFA INDS INC | 1,346,675 | $32.08M | 0.0% | $23.82 * | $15.03 | +37.7% | COM | 501242101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,868,946 | $31.94M | 0.0% | $6.56 | $5.45 | — | COM | 518415104 |
| EVR | EVERCORE INC | 302,511 | $31.9M | 0.0% | $105.45 * | $41.25 | +111.0% | CLASS A | 29977A105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,250,000 | $31.8M | 0.0% | $25.44 | $26.02 | — | FTSE JAPAN HDG | 35473P637 |
| WING | WINGSTOP INC | 609,728 | $31.78M | 0.0% | $52.12 * | $28.08 | +81.3% | COM | 974155103 |
| PGR | PROGRESSIVE CORP OHIO | 535,785 | $31.69M | 0.0% | $59.15 * | $38.17 | +26.5% | COM | 743315103 |
| WEX | WEX INC | 166,186 | $31.66M | 0.0% | $190.48 * | $108.71 | +60.4% | COM | 96208T104 |
| DEO | DIAGEO P L C | 218,903 | $31.52M | 0.0% | $144.01 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | MANTECH INTL CORP | 582,118 | $31.22M | 0.0% | $53.64 | $52.62 | — | CL A | 564563104 |
| PKG | PACKAGING CORP AMER | 278,750 | $31.16M | 0.0% | $111.79 * | $89.18 | +3.7% | COM | 695156109 |
| SYF | SYNCHRONY FINL | 933,274 | $31.15M | 0.0% | $33.38 * | $26.71 | +6.2% | COM | 87165B103 |
| — | FANHUA INC | 1,090,389 | $31.08M | 0.0% | $28.50 | $27.96 | — | SPONSORED ADR | 30712A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268,025 | $31.06M | 0.0% | $115.90 * | $43.86 | +127.5% | COM | 29251M106 |
| DOX | AMDOCS LTD | 468,998 | $31.04M | 0.0% | $66.19 * | $54.27 | +6.1% | SHS | G02602103 |
| — | WABCO HLDGS INC | 261,000 | $30.54M | 0.0% | $117.02 | $129.73 | — | COM | 92927K102 |
| — | NEVSUN RESOURCES LTD | 8,702,600 | $30.26M | 0.0% | $3.48 | $2.74 | — | COM | 64156L101 |
| TGTX | TG THERAPEUTICS INC | 2,284,477 | $30.04M | 0.0% | $13.15 * | $7.94 | +73.2% | COM | 88322Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,447,227 | $30.03M | 0.0% | $20.75 | $10.52 | +100.4% | COM | 099406100 |
| — | TIVITY HEALTH INC | 852,349 | $30M | 0.0% | $35.20 | $37.15 | — | COM | 88870R102 |
| IONS | IONIS PHARMACEUTICALS INC | 717,016 | $29.88M | 0.0% | $41.67 * | $53.60 | -17.3% | COM | 462222100 |
| TWI | TITAN INTL INC ILL | 2,771,650 | $29.74M | 0.0% | $10.73 * | $11.02 | +4.1% | COM | 88830M102 |
| — | CLOVIS ONCOLOGY INC | 32,000,000 | $29.57M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| JBGS | JBG SMITH PPTYS | 799,155 | $29.14M | 0.0% | $36.47 | $34.21 | — | COM | 46590V100 |
| — | FERRO CORP | 1,396,696 | $29.12M | 0.0% | $20.85 | $12.45 | — | COM | 315405100 |
| BEN | FRANKLIN RES INC | 907,732 | $29.09M | 0.0% | $32.05 * | $28.63 | -17.8% | COM | 354613101 |
| — | PRETIUM RES INC | 3,950,200 | $29.07M | 0.0% | $7.36 | $5.81 | — | COM | 74139C102 |
| — | MORPHOSYS AG | 953,602 | $28.93M | 0.0% | $30.34 | $30.34 | — | SPONSORED ADS | 617760202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,531 | $28.82M | 0.0% | $118.36 * | $108.97 | -0.1% | COM | 874054109 |
| GVA | GRANITE CONSTR INC | 516,416 | $28.74M | 0.0% | $55.66 | $39.51 | +43.1% | COM | 387328107 |
| PAGP | PLAINS GP HLDGS L P | 1,198,839 | $28.66M | 0.0% | $23.91 | $25.82 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $28.61M | 0.0% | $1.25 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,214,522 | $28.58M | 0.0% | $23.53 | $24.16 | — | LIBERTY INVT | 35473P603 |
| — | WESCO AIRCRAFT HLDGS INC | 2,528,839 | $28.45M | 0.0% | $11.25 | $10.33 | — | COM | 950814103 |
| — | GOODRICH PETE CORP | 2,281,700 | $28.23M | 0.0% | $12.37 | $12.20 | — | COM PAR | 382410843 |
| — | RESOLUTE ENERGY CORP | 902,178 | $28.15M | 0.0% | $31.20 | $36.82 | — | COM NEW | 76116A306 |
| CNC | CENTENE CORP DEL | 226,300 | $27.88M | 0.0% | $123.21 * | $52.24 | +10.4% | COM | 15135B101 |
| — | PLURALSIGHT INC | 1,137,279 | $27.81M | 0.0% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| 1741046D | STERIS PLC | 264,117 | $27.73M | 0.0% | $105.01 | $74.86 | — | SHS USD | G84720104 |
| — | LEGACY TEX FINL GROUP INC | 708,938 | $27.66M | 0.0% | $39.02 | $39.61 | — | COM | 52471Y106 |
| DLR | DIGITAL RLTY TR INC | 247,714 | $27.64M | 0.0% | $111.58 * | $45.40 | +79.0% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 269,065 | $27.47M | 0.0% | $102.10 * | $94.72 | -2.6% | COM | 053611109 |
| — | TRUSTCO BK CORP N Y | 3,082,691 | $27.44M | 0.0% | $8.90 | $6.34 | — | COM | 898349105 |
| — | NANOMETRICS INC | 770,932 | $27.3M | 0.0% | $35.41 | $19.62 | — | COM | 630077105 |
| — | MEDICINES CO | 743,854 | $27.3M | 0.0% | $36.70 | $37.56 | — | COM | 584688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,848,960 | $27.29M | 0.0% | $14.76 * | $6.42 | +65.3% | COM | 446150104 |
| ODFL | OLD DOMINION FGHT LINES INC | 182,951 | $27.25M | 0.0% | $148.96 * | $36.74 | +30.5% | COM | 679580100 |
| VFC | V F CORP | 332,959 | $27.14M | 0.0% | $81.52 * | $51.88 | +45.2% | COM | 918204108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,086,581 | $27.1M | 0.0% | $24.94 | $27.76 | — | SPONSORED ADR | 204429104 |
| IEX | IDEX CORP | 197,300 | $26.93M | 0.0% | $136.48 * | $95.20 | +33.6% | COM | 45167R104 |
| RYAAY | RYANAIR HLDGS PLC | 235,259 | $26.87M | 0.0% | $114.23 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | VMWARE INC | 182,790 | $26.86M | 0.0% | $146.97 | $90.36 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 210,021 | $26.59M | 0.0% | $126.60 | $58.94 | +116.6% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,987 | $26.38M | 0.0% | $151.60 * | $100.45 | +36.3% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 153,388 | $26.37M | 0.0% | $171.89 * | $102.21 | +24.1% | COM | 053484101 |
| — | TAHOE RES INC | 5,355,600 | $26.37M | 0.0% | $4.92 | $8.83 | — | COM | 873868103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 473,918 | $26.36M | 0.0% | $55.62 * | $33.64 | +36.8% | SHS | G0692U109 |
| SAIA | SAIA INC | 325,964 | $26.35M | 0.0% | $80.85 * | $27.41 | +181.5% | COM | 78709Y105 |
| — | HILL ROM HLDGS INC | 301,161 | $26.3M | 0.0% | $87.34 | $38.91 | — | COM | 431475102 |
| PODD | INSULET CORP | 305,135 | $26.15M | 0.0% | $85.70 * | $35.58 | +152.1% | COM | 45784P101 |
| — | AGROFRESH SOLUTIONS | 3,651,600 | $25.6M | 0.0% | $7.01 | $7.22 | — | COM | 00856G109 |
| — | ARATANA THERAPEUTICS INC | 6,007,520 | $25.53M | 0.0% | $4.25 | $12.15 | — | COM | 03874P101 |
| — | SCHULMAN A INC | 571,963 | $25.45M | 0.0% | $44.50 | $33.74 | — | COM | 808194104 |
| FIVE | FIVE BELOW INC | 259,818 | $25.39M | 0.0% | $97.71 * | $36.79 | +118.3% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 263,353 | $24.91M | 0.0% | $94.57 * | $81.32 | +21.8% | CL A | 536797103 |
| MEOH | METHANEX CORP | 350,838 | $24.82M | 0.0% | $70.74 * | $38.48 | +74.3% | COM | 59151K108 |
| DVN | DEVON ENERGY CORP NEW | 564,097 | $24.8M | 0.0% | $43.96 * | $32.20 | -14.3% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 183,075 | $24.73M | 0.0% | $135.10 * | $47.53 | +134.8% | COM | 693475105 |
| TS | TENARIS S A | 679,347 | $24.72M | 0.0% | $36.39 | $38.14 | — | SPONSORED ADR | 88031M109 |
| — | ACCESS NATL CORP | 862,764 | $24.68M | 0.0% | $28.60 | $28.09 | — | COM | 004337101 |
| — | PORTOLA PHARMACEUTICALS INC | 651,800 | $24.62M | 0.0% | $37.77 | $37.77 | — | COM | 737010108 |
| WASH | WASHINGTON TR BANCORP | 423,548 | $24.61M | 0.0% | $58.10 * | $27.53 | +37.0% | COM | 940610108 |
| FTI | TECHNIPFMC PLC | 774,313 | $24.57M | 0.0% | $31.73 * | $22.64 | -2.4% | COM | G87110105 |
| — | NOBLE ENERGY INC | 694,367 | $24.5M | 0.0% | $35.28 | $40.91 | — | COM | 655044105 |
| FSS | FEDERAL SIGNAL CORP | 1,050,413 | $24.46M | 0.0% | $23.29 * | $8.34 | +161.0% | COM | 313855108 |
| EWY | ISHARES INC | 357,391 | $24.2M | 0.0% | $67.71 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | REV GROUP INC | 1,422,571 | $24.2M | 0.0% | $17.01 | $17.01 | — | COM | 749527107 |
| TSCO | TRACTOR SUPPLY CO | 315,763 | $24.15M | 0.0% | $76.49 * | $10.80 | +14.5% | COM | 892356106 |
| — | CYMABAY THERAPEUTICS INC | 1,798,700 | $24.14M | 0.0% | $13.42 | $9.02 | — | COM | 23257D103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,684,028 | $23.98M | 0.0% | $5.12 | $8.03 | -37.2% | COM | 84920Y106 |
| RVTY | PERKINELMER INC | 327,408 | $23.98M | 0.0% | $73.23 | $72.99 | +0.8% | COM | 714046109 |
| — | ARDAGH GROUP S A | 1,441,860 | $23.96M | 0.0% | $16.62 | $19.63 | — | CL A | L0223L101 |
| — | FOREST CITY ENTERPRISES INC | 22,000,000 | $23.95M | 0.0% | $1.09 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552,218 | $23.92M | 0.0% | $43.31 * | $35.40 | +16.1% | COM | 127387108 |
| — | BHP BILLITON PLC | 524,495 | $23.58M | 0.0% | $44.95 | $38.26 | — | SPONSORED ADR | 05545E209 |
| PRAA | PRA GROUP INC | 610,636 | $23.54M | 0.0% | $38.55 | $51.17 | -24.6% | COM | 69354N106 |
| — | AT HOME GROUP INC | 600,565 | $23.51M | 0.0% | $39.15 | $14.95 | — | COM | 04650Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 781,235 | $23.46M | 0.0% | $30.03 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| HLI | HOULIHAN LOKEY INC | 456,798 | $23.4M | 0.0% | $51.22 * | $18.05 | +126.5% | CL A | 441593100 |
| — | ARISTA NETWORKS INC | 90,152 | $23.21M | 0.0% | $257.50 | $177.26 | — | COM | 040413106 |
| JHG | JANUS HENDERSON GROUP PLC | 754,342 | $23.18M | 0.0% | $30.73 * | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| EMN | EASTMAN CHEM CO | 230,577 | $23.03M | 0.0% | $99.90 * | $52.90 | +52.8% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 325,442 | $22.91M | 0.0% | $70.41 | $53.39 | — | COM | 254709108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,102,034 | $22.9M | 0.0% | $20.78 * | $23.64 | -5.8% | CL A | 87724P106 |
| FRPT | FRESHPET INC | 830,009 | $22.78M | 0.0% | $27.45 * | $9.31 | +129.6% | COM | 358039105 |
| NGS | NATURAL GAS SERVICES GROUP | 963,373 | $22.74M | 0.0% | $23.60 | $23.96 | -0.4% | COM | 63886Q109 |
| NVO | NOVO-NORDISK A S | 488,996 | $22.55M | 0.0% | $46.12 | $64.88 | — | ADR | 670100205 |
| BL | BLACKLINE INC | 517,600 | $22.48M | 0.0% | $43.43 * | $32.57 | +29.7% | COM | 09239B109 |
| — | TENNECO INC | 511,147 | $22.47M | 0.0% | $43.96 | $54.56 | — | COM | 880349105 |
| WGO | WINNEBAGO INDS INC | 549,579 | $22.31M | 0.0% | $40.60 * | $20.79 | +83.5% | COM | 974637100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,711 | $22.3M | 0.0% | $126.17 * | $51.58 | +82.5% | COM | 015271109 |
| — | HALCON RES CORP | 5,445,704 | $22.27M | 0.0% | $4.09 | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | PFENEX INC | 4,102,933 | $22.2M | 0.0% | $5.41 | $13.39 | — | COM | 717071104 |
| YELP | YELP INC | 564,494 | $22.12M | 0.0% | $39.18 * | $43.25 | 0.0% | CL A | 985817105 |
| PSA | PUBLIC STORAGE | 97,398 | $22.1M | 0.0% | $226.86 * | $103.30 | +47.2% | COM | 74460D109 |
| — | SOUTH JERSEY INDS INC | 400,000 | $21.92M | 0.0% | $54.81 | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| — | INTEL CORP | 9,110,000 | $21.83M | 0.0% | $2.40 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.78M | 0.0% | $0.99 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SMART & FINAL STORES INC | 3,877,365 | $21.52M | 0.0% | $5.55 | $13.16 | — | COM | 83190B101 |
| WELL | WELLTOWER INC | 341,017 | $21.38M | 0.0% | $62.69 * | $45.69 | -5.6% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $21.37M | 0.0% | $0.53 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| EQT | EQT CORP | 386,755 | $21.34M | 0.0% | $55.18 * | $39.81 | -35.2% | COM | 26884L109 |
| XNCR | XENCOR INC | 576,574 | $21.34M | 0.0% | $37.01 * | $16.16 | +113.2% | COM | 98401F105 |
| — | LUXOFT HLDG INC | 578,772 | $21.33M | 0.0% | $36.85 | $46.05 | — | ORD SHS CL A | G57279104 |
| PCG | PG&E CORP | 500,000 | $21.28M | 0.0% | $42.56 | $42.21 | +1.5% | Call | 69331C108 |
| — | GRUBHUB INC | 202,700 | $21.27M | 0.0% | $104.91 | $102.13 | — | COM | 400110102 |
| IJR | ISHARES TR | 253,833 | $21.18M | 0.0% | $83.46 | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 198,848 | $21.14M | 0.0% | $106.32 | $108.37 | — | CORE US AGGBD ET | 464287226 |
| — | ACCELERON PHARMA INC | 435,577 | $21.13M | 0.0% | $48.52 | $38.54 | — | COM | 00434H108 |
| BXP | BOSTON PROPERTIES INC | 167,297 | $20.98M | 0.0% | $125.42 * | $68.98 | +24.0% | COM | 101121101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 544,287 | $20.89M | 0.0% | $38.38 | $37.21 | — | LP INT UNIT | G16252101 |
| IWB | ISHARES TR | 135,847 | $20.65M | 0.0% | $151.99 | $139.42 | — | RUS 1000 ETF | 464287622 |
| INSP | INSPIRE MED SYS INC | 578,446 | $20.63M | 0.0% | $35.66 * | $32.28 | 0.0% | COM | 457730109 |
| ACIC | UNITED INS HLDGS CORP | 1,051,334 | $20.59M | 0.0% | $19.58 * | $13.19 | +20.1% | COM | 910710102 |
| HQY | HEALTHEQUITY INC | 273,481 | $20.54M | 0.0% | $75.10 * | $23.26 | +208.8% | COM | 42226A107 |
| REI | RING ENERGY INC | 1,622,295 | $20.47M | 0.0% | $12.62 * | $14.53 | 0.0% | COM | 76680V108 |
| TRS | TRIMAS CORP | 683,418 | $20.09M | 0.0% | $29.40 * | $20.13 | +41.0% | COM NEW | 896215209 |
| — | ELDORADO GOLD CORP NEW | 19,825,823 | $20.06M | 0.0% | $1.01 | $3.56 | — | COM | 284902103 |
| — | KEYW HLDG CORP | 20,000,000 | $20.05M | 0.0% | $1.00 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| ATO | ATMOS ENERGY CORP | 222,051 | $20.02M | 0.0% | $90.14 * | $70.07 | +2.9% | COM | 049560105 |
| TSLA | TESLA INC | 58,276 | $19.98M | 0.0% | $342.94 * | $18.93 | +7.3% | COM | 88160R101 |
| — | CHEMOCENTRYX INC | 1,515,197 | $19.95M | 0.0% | $13.17 | $7.86 | — | COM | 16383L106 |
| GIS | GENERAL MLS INC | 443,244 | $19.62M | 0.0% | $44.26 * | $33.58 | -0.5% | COM | 370334104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $19.59M | 0.0% | $11.36 * | $5.56 | +70.6% | COM | 00770C101 |
| JD | JD COM INC | 502,387 | $19.57M | 0.0% | $38.95 | $29.28 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 398,000 | $19.57M | 0.0% | $49.16 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| VTR | VENTAS INC | 343,307 | $19.55M | 0.0% | $56.95 * | $48.07 | -21.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 175,801 | $19.48M | 0.0% | $110.84 * | $37.99 | +117.3% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 584,280 | $19.43M | 0.0% | $33.25 * | $27.46 | -6.7% | COM NEW | 453038408 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,016,625 | $19.32M | 0.0% | $19.00 | $23.00 | — | UNIT LTD PARTN | G16249107 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19.17M | 0.0% | $1.12 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| VRSN | VERISIGN INC | 139,304 | $19.14M | 0.0% | $137.43 * | $124.34 | +2.2% | COM | 92343E102 |
| MGA | MAGNA INTL INC | 328,892 | $19.13M | 0.0% | $58.18 * | $33.27 | +47.1% | COM | 559222401 |
| O | REALTY INCOME CORP | 354,654 | $19.08M | 0.0% | $53.79 * | $29.18 | +20.4% | COM | 756109104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 395,710 | $18.84M | 0.0% | $47.60 * | $56.44 | -21.6% | COM | 238337109 |
| MCB | METROPOLITAN BK HLDG CORP | 358,516 | $18.82M | 0.0% | $52.48 * | $43.31 | +12.3% | COM | 591774104 |
| BIO | BIO RAD LABS INC | 64,928 | $18.73M | 0.0% | $288.53 * | $122.99 | +124.5% | CL A | 090572207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,883 | $18.64M | 0.0% | $91.90 | $53.71 | — | COM | 29472R108 |
| INDA | ISHARES TR | 555,719 | $18.5M | 0.0% | $33.29 | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 341,020 | $18.39M | 0.0% | $53.93 * | $26.77 | +66.5% | COM | 064058100 |
| — | IMMUNOMEDICS INC | 775,886 | $18.36M | 0.0% | $23.67 | $16.16 | — | COM | 452907108 |
| CPT | CAMDEN PPTY TR | 201,345 | $18.35M | 0.0% | $91.13 * | $60.76 | +10.5% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 53,313 | $18.24M | 0.0% | $342.15 * | $153.93 | +93.8% | COM | 016255101 |
| ZS | ZSCALER INC | 506,765 | $18.12M | 0.0% | $35.75 * | $29.28 | +4.2% | COM | 98980G102 |
| SAM | BOSTON BEER INC | 60,315 | $18.08M | 0.0% | $299.69 * | $160.34 | +52.0% | CL A | 100557107 |
| HTLD | HEARTLAND EXPRESS INC | 972,507 | $18.04M | 0.0% | $18.55 | $18.47 | 0.0% | COM | 422347104 |
| RES | RPC INC | 1,233,800 | $17.98M | 0.0% | $14.57 * | $16.28 | -7.2% | COM | 749660106 |
| — | MOMENTA PHARMACEUTICALS INC | 878,100 | $17.96M | 0.0% | $20.45 | $20.45 | — | COM | 60877T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,578 | $17.84M | 0.0% | $47.25 * | $46.22 | +13.9% | SHS | G66721104 |
| — | DERMIRA INC | 1,924,800 | $17.71M | 0.0% | $9.20 | $17.75 | — | COM | 24983L104 |
| HAS | HASBRO INC | 190,638 | $17.6M | 0.0% | $92.31 * | $69.58 | -4.1% | COM | 418056107 |
| TPC | TUTOR PERINI CORP | 947,704 | $17.48M | 0.0% | $18.45 * | $18.01 | +14.2% | COM | 901109108 |
| — | CDK GLOBAL INC | 266,977 | $17.37M | 0.0% | $65.05 | $42.62 | — | COM | 12508E101 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,098,865 | $17.33M | 0.0% | $15.77 | $19.43 | — | COM | 029227105 |
| — | CTI BIOPHARMA CORP | 3,472,300 | $17.29M | 0.0% | $4.98 | $3.90 | — | COM NEW | 12648L601 |
| NWS | NEWS CORP NEW | 1,085,700 | $17.21M | 0.0% | $15.85 * | $12.91 | +14.8% | CL B | 65249B208 |
| — | NOVAVAX INC | 29,000,000 | $17.15M | 0.0% | $0.59 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 512,678 | $17.09M | 0.0% | $33.34 | $22.30 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 224,817 | $17M | 0.0% | $75.64 | $57.84 | — | COM | 49427F108 |
| — | OPTINOSE INC | 606,900 | $16.98M | 0.0% | $27.98 | $27.98 | — | COM | 68404V100 |
| — | IMMUNOGEN INC | 1,737,000 | $16.9M | 0.0% | $9.73 | $7.57 | — | COM | 45253H101 |
| — | AVALARA INC | 315,800 | $16.83M | 0.0% | $53.30 | $53.30 | — | COM | 05338G106 |
| — | STORE CAP CORP | 611,598 | $16.76M | 0.0% | $27.40 | $24.85 | — | COM | 862121100 |
| — | CORIUM INTL INC | 2,059,560 | $16.5M | 0.0% | $8.01 | $9.79 | — | COM | 21887L107 |
| — | BLACK KNIGHT INC | 305,630 | $16.37M | 0.0% | $53.55 | $45.81 | — | COM | 09215C105 |
| — | PERSPECTA INC | 794,864 | $16.33M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 493,873 | $16.29M | 0.0% | $32.98 | $30.86 | — | SP ADR 10 SH B | 399909100 |
| — | HESS CORP | 243,160 | $16.27M | 0.0% | $66.89 | $59.17 | — | COM | 42809H107 |
| E | ENI S P A | 435,815 | $16.18M | 0.0% | $37.12 | $33.46 | — | SPONSORED ADR | 26874R108 |
| — | DSW INC | 626,193 | $16.17M | 0.0% | $25.82 | $21.53 | — | CL A | 23334L102 |
| — | BANCOLOMBIA S A | 338,144 | $16.16M | 0.0% | $47.78 | $48.96 | — | SPON ADR PREF | 05968L102 |
| MKL | MARKEL CORP | 14,890 | $16.15M | 0.0% | $1084.35 * | $572.94 | +97.1% | COM | 570535104 |
| — | GRANITE REAL ESTATE INVT TR | 394,485 | $16.1M | 0.0% | $40.80 | $39.86 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 500,000 | $16.05M | 0.0% | $32.11 * | $14.48 | +0.3% | Call | 00206R102 |
| — | ROWAN COMPANIES PLC | 988,206 | $16.03M | 0.0% | $16.22 | $17.48 | — | SHS CL A | G7665A101 |
| OMC | OMNICOM GROUP INC | 210,081 | $16.02M | 0.0% | $76.27 * | $41.64 | +34.7% | COM | 681919106 |
| — | PIONEER NAT RES CO | 82,976 | $15.7M | 0.0% | $189.25 | $155.21 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 313,640 | $15.52M | 0.0% | $49.49 * | $35.59 | +1.4% | COM | 87612G101 |
| LBRDA | LIBERTY BROADBAND CORP | 204,309 | $15.45M | 0.0% | $75.64 * | $58.74 | +20.1% | COM SER A | 530307107 |
| REG | REGENCY CTRS CORP | 248,493 | $15.43M | 0.0% | $62.08 * | $39.04 | +10.2% | COM | 758849103 |
| — | TEAM INC | 666,600 | $15.4M | 0.0% | $23.10 | $23.10 | — | COM | 878155100 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,175 | $15.31M | 0.0% | $45.83 * | $23.55 | +52.3% | COM | 039483102 |
| ETSY | ETSY INC | 362,905 | $15.31M | 0.0% | $42.19 * | $29.72 | +9.5% | COM | 29786A106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,536 | $15.21M | 0.0% | $42.90 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | AUDENTES THERAPEUTICS INC | 395,200 | $15.1M | 0.0% | $38.21 | $20.24 | — | COM | 05070R104 |
| — | DISCOVERY INC | 591,810 | $15.09M | 0.0% | $25.50 | $24.21 | — | COM SER C | 25470F302 |
| OTEX | OPEN TEXT CORP | 426,259 | $15.01M | 0.0% | $35.21 * | $23.56 | +23.7% | COM | 683715106 |
| MBB | ISHARES TR | 143,917 | $14.99M | 0.0% | $104.18 | $104.52 | — | MBS ETF | 464288588 |
| INCY | INCYTE CORP | 222,593 | $14.91M | 0.0% | $67.00 * | $53.13 | +28.7% | COM | 45337C102 |
| — | GOLDEN STAR RES LTD CDA | 22,091,667 | $14.91M | 0.0% | $0.68 | $0.81 | — | COM | 38119T104 |
| HY | HYSTER YALE MATLS HANDLING I | 231,594 | $14.88M | 0.0% | $64.25 * | $48.40 | +15.8% | CL A | 449172105 |
| EXR | EXTRA SPACE STORAGE INC | 148,214 | $14.79M | 0.0% | $99.81 * | $63.49 | +10.2% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 157,797 | $14.76M | 0.0% | $93.51 * | $41.01 | +70.0% | COM | 744320102 |
| GABC | GERMAN AMERN BANCORP INC | 410,230 | $14.71M | 0.0% | $35.85 * | $23.87 | +21.5% | COM | 373865104 |
| — | SPARTANNASH CO | 574,919 | $14.67M | 0.0% | $25.52 | $21.01 | — | COM | 847215100 |
| REXR | REXFORD INDL RLTY INC | 464,091 | $14.57M | 0.0% | $31.39 | $23.54 | — | COM | 76169C100 |
| — | BBVA BANCO FRANCES S A | 1,165,594 | $14.41M | 0.0% | $12.36 | $14.16 | — | SPONSORED ADR | 07329M100 |
| — | NEOS THERAPEUTICS INC | 2,299,739 | $14.37M | 0.0% | $6.25 | $13.24 | — | COM | 64052L106 |
| TECK | TECK RESOURCES LTD | 561,968 | $14.31M | 0.0% | $25.46 * | $21.45 | +24.8% | CL B | 878742204 |
| — | TOTAL S A | 235,711 | $14.28M | 0.0% | $60.56 | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | SL GREEN RLTY CORP | 141,937 | $14.27M | 0.0% | $100.53 | $97.96 | — | COM | 78440X101 |
| — | ORBOTECH LTD | 230,701 | $14.26M | 0.0% | $61.80 | $52.25 | — | ORD | M75253100 |
| IGF | ISHARES TR | 330,815 | $14.21M | 0.0% | $42.97 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| — | CRH PLC | 402,077 | $14.21M | 0.0% | $35.35 | $26.00 | — | ADR | 12626K203 |
| — | NUVASIVE INC | 13,000,000 | $14.12M | 0.0% | $1.09 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PATK | PATRICK INDS INC | 248,357 | $14.12M | 0.0% | $56.85 * | $22.37 | +56.1% | COM | 703343103 |
| — | AIMMUNE THERAPEUTICS INC | 524,900 | $14.12M | 0.0% | $26.89 | $37.47 | — | COM | 00900T107 |
| LAUR | LAUREATE EDUCATION INC | 976,096 | $13.99M | 0.0% | $14.33 * | $14.89 | -1.0% | CL A | 518613203 |
| — | ULTIMATE SOFTWARE GROUP INC | 54,330 | $13.98M | 0.0% | $257.32 | $145.45 | — | COM | 90385D107 |
| — | ASANKO GOLD INC | 12,913,575 | $13.95M | 0.0% | $1.08 | $1.48 | — | COM | 04341Y105 |
| — | DEPOMED INC | 17,000,000 | $13.95M | 0.0% | $0.82 | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MKSI | MKS INSTRUMENT INC | 145,508 | $13.93M | 0.0% | $95.70 * | $32.01 | +220.5% | COM | 55306N104 |
| TEX | TEREX CORP NEW | 329,800 | $13.91M | 0.0% | $42.19 * | $21.14 | +87.8% | COM | 880779103 |
| — | SUPERIOR ENERGY SVCS INC | 1,422,480 | $13.86M | 0.0% | $9.74 | $14.72 | — | COM | 868157108 |
| — | LEE ENTERPRISES INC | 4,824,268 | $13.75M | 0.0% | $2.85 | $3.10 | — | COM | 523768109 |
| — | ECHO GLOBAL LOGISTICS INC | 469,246 | $13.73M | 0.0% | $29.25 | $21.53 | — | COM | 27875T101 |
| — | MARINUS PHARMACEUTICALS INC | 1,928,085 | $13.63M | 0.0% | $7.07 | $6.94 | — | COM | 56854Q101 |
| — | GW PHARMACEUTICALS PLC | 97,070 | $13.54M | 0.0% | $139.54 | $95.82 | — | ADS | 36197T103 |
| MGM | MGM RESORTS INTERNATIONAL | 463,300 | $13.45M | 0.0% | $29.03 * | $31.48 | -1.3% | COM | 552953101 |
| HYG | ISHARES TR | 157,878 | $13.43M | 0.0% | $85.08 | $82.57 | — | IBOXX HI YD ETF | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 173,729 | $13.41M | 0.0% | $77.21 | $62.94 | — | COM | 30219G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,192 | $13.23M | 0.0% | $79.16 | $59.52 | +33.2% | COM | 43300A203 |
| WCC | WESCO INTL INC | 230,300 | $13.15M | 0.0% | $57.10 * | $53.74 | +9.6% | COM | 95082P105 |
| PTEN | PATTERSON UTI ENERGY INC | 722,900 | $13.01M | 0.0% | $18.00 * | $19.85 | +1.0% | COM | 703481101 |
| — | DRIL-QUIP INC | 250,760 | $12.89M | 0.0% | $51.40 | $62.99 | — | COM | 262037104 |
| — | ENCORE WIRE CORP | 268,984 | $12.76M | 0.0% | $47.45 | $48.38 | — | COM | 292562105 |
| MOS | MOSAIC CO NEW | 452,480 | $12.69M | 0.0% | $28.05 * | $31.67 | -24.5% | COM | 61945C103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 497,900 | $12.56M | 0.0% | $25.23 | $25.23 | — | LIBERTY SR LN | 35473P595 |
| — | FGL HLDGS | 1,470,532 | $12.34M | 0.0% | $8.39 | $10.04 | — | ORD SHS | G3402M102 |
| IGSB | ISHARES TR | 117,147 | $12.15M | 0.0% | $103.70 | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| CUBE | CUBESMART | 376,329 | $12.13M | 0.0% | $32.22 | $20.23 | — | COM | 229663109 |
| — | CAMBREX CORP | 231,483 | $12.11M | 0.0% | $52.30 | $52.30 | — | COM | 132011107 |
| — | MERCADOLIBRE INC | 5,000,000 | $12.02M | 0.0% | $2.40 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ASPEN INSURANCE HOLDINGS LTD | 293,463 | $11.94M | 0.0% | $40.70 | $40.46 | — | SHS | G05384105 |
| — | SCANA CORP NEW | 306,802 | $11.82M | 0.0% | $38.52 | $39.22 | — | COM | 80589M102 |
| — | CONNECTICUT WTR SVC INC | 179,759 | $11.74M | 0.0% | $65.32 | $45.43 | — | COM | 207797101 |
| MPC | MARATHON PETE CORP | 165,974 | $11.65M | 0.0% | $70.17 * | $31.29 | +91.8% | COM | 56585A102 |
| IIIV | I3 VERTICALS INC | 764,800 | $11.64M | 0.0% | $15.22 * | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $11.59M | 0.0% | $17.84 | $11.05 | — | COM | 843395104 |
| — | ZYMEWORKS INC | 782,500 | $11.56M | 0.0% | $14.78 | $8.35 | — | COM | 98985W102 |
| PSX | PHILLIPS 66 | 102,938 | $11.56M | 0.0% | $112.31 * | $42.10 | +97.5% | COM | 718546104 |
| MTW | MANITOWOC CO INC | 445,247 | $11.51M | 0.0% | $25.86 * | $38.67 | -31.6% | COM NEW | 563571405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,329 | $11.49M | 0.0% | $62.65 | $64.46 | — | INTER TERM TREAS | 92206C706 |
| — | MAG SILVER CORP | 1,058,000 | $11.43M | 0.0% | $10.81 | $6.24 | — | COM | 55903Q104 |
| EME | EMCOR GROUP INC | 148,051 | $11.28M | 0.0% | $76.18 | $40.41 | +86.3% | COM | 29084Q100 |
| ESS | ESSEX PPTY TR INC | 46,703 | $11.16M | 0.0% | $239.06 * | $132.39 | +38.4% | COM | 297178105 |
| ING | ING GROEP N V | 778,972 | $11.15M | 0.0% | $14.32 | $13.33 | — | SPONSORED ADR | 456837103 |
| — | FLUIDIGM CORP DEL | 11,918,000 | $11.13M | 0.0% | $0.93 | $0.92 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| — | HCP INC | 430,078 | $11.11M | 0.0% | $25.82 | $34.78 | — | COM | 40414L109 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $10.89M | 0.0% | $544.70 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| RWR | SPDR SERIES TRUST | 115,870 | $10.89M | 0.0% | $93.96 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | RADIUS HEALTH INC | 369,400 | $10.89M | 0.0% | $29.47 | $42.14 | — | COM NEW | 750469207 |
| SCHL | SCHOLASTIC CORP | 242,988 | $10.77M | 0.0% | $44.31 * | $31.97 | +13.0% | COM | 807066105 |
| NEO | NEOGENOMICS INC | 820,388 | $10.76M | 0.0% | $13.11 * | $8.66 | +27.1% | COM NEW | 64049M209 |
| — | MINERVA NEUROSCIENCES INC | 1,300,818 | $10.73M | 0.0% | $8.25 | $9.57 | — | COM | 603380106 |
| PFF | ISHARES TR | 284,505 | $10.73M | 0.0% | $37.71 | $39.85 | — | S&P US PFD STK | 464288687 |
| — | ALTAIR ENGR INC | 304,180 | $10.4M | 0.0% | $34.18 | $24.69 | — | COM CL A | 021369103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $10.36M | 0.0% | $48.05 | $26.90 | — | SPON ADR SER B | 833635105 |
| — | WEATHERFORD INTL PLC | 3,144,019 | $10.34M | 0.0% | $3.29 | $5.06 | — | ORD SHS | G48833100 |
| SMPL | SIMPLY GOOD FOODS CO | 713,681 | $10.3M | 0.0% | $14.44 * | $13.64 | -1.7% | COM | 82900L102 |
| — | HOWARD HUGHES CORP | 77,761 | $10.3M | 0.0% | $132.50 | $120.27 | — | COM | 44267D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,624 | $10.03M | 0.0% | $27.67 | $48.15 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 274,388 | $10.01M | 0.0% | $36.46 * | $23.42 | +15.6% | COM | 962166104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,368 | $9.968M | 0.0% | $115.41 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | COUSINS PPTYS INC | 1,028,300 | $9.964M | 0.0% | $9.69 | $9.08 | — | COM | 222795106 |
| PANW | PALO ALTO NETWORKS INC | 48,351 | $9.935M | 0.0% | $205.48 * | $31.03 | +7.4% | COM | 697435105 |
| MGNX | MACROGENICS INC | 479,615 | $9.904M | 0.0% | $20.65 * | $26.74 | -15.8% | COM | 556099109 |
| PAGS | PAGSEGURO DIGITAL LTD | 355,400 | $9.862M | 0.0% | $27.75 * | $32.10 | +3.0% | COM CL A | G68707101 |
| MU | MICRON TECHNOLOGY INC | 187,803 | $9.848M | 0.0% | $52.44 | $43.49 | +21.3% | COM | 595112103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,733,200 | $9.758M | 0.0% | $5.63 | $4.88 | +14.3% | COM | 05156V102 |
| — | CONCERT PHARMACEUTICALS INC | 577,035 | $9.711M | 0.0% | $16.83 | $13.45 | — | COM | 206022105 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,535 | $9.69M | 0.0% | $307.28 | $251.94 | — | CL A | 638517102 |
| — | WEINGARTEN RLTY INVS | 312,574 | $9.63M | 0.0% | $30.81 | $33.26 | — | SH BEN INT | 948741103 |
| CPA | COPA HOLDINGS SA | 100,969 | $9.554M | 0.0% | $94.62 * | $77.25 | +16.0% | CL A | P31076105 |
| MLR | MILLER INDS INC TENN | 369,770 | $9.448M | 0.0% | $25.55 * | $12.04 | +83.5% | COM NEW | 600551204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,211,560 | $9.414M | 0.0% | $7.77 | $8.69 | — | SPONSORED ADR | 86562M209 |
| — | TIER REIT INC | 395,700 | $9.41M | 0.0% | $23.78 | $20.35 | — | COM NEW | 88650V208 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.386M | 0.0% | $1.07 | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| — | INPHI CORP | 10,000,000 | $9.369M | 0.0% | $0.94 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PTC | PTC INC | 99,320 | $9.317M | 0.0% | $93.81 * | $68.04 | +27.1% | COM | 69370C100 |
| — | REATA PHARMACEUTICALS INC | 265,461 | $9.283M | 0.0% | $34.97 | $30.94 | — | CL A | 75615P103 |
| FCN | FTI CONSULTING INC | 152,900 | $9.247M | 0.0% | $60.48 * | $44.19 | +31.3% | COM | 302941109 |
| QURE | UNIQURE NV | 243,500 | $9.204M | 0.0% | $37.80 * | $32.02 | 0.0% | SHS | N90064101 |
| TTEK | TETRA TECH INC NEW | 155,000 | $9.068M | 0.0% | $58.50 * | $5.12 | +108.8% | COM | 88162G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 557,683 | $8.979M | 0.0% | $16.10 * | $7.52 | +80.9% | COM | 46269C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 417,026 | $8.941M | 0.0% | $21.44 | $21.14 | — | ORD | G5876H105 |
| — | GLATFELTER | 455,803 | $8.929M | 0.0% | $19.59 | $19.59 | — | COM | 377316104 |
| — | AEGON N V | 1,499,352 | $8.877M | 0.0% | $5.92 | $6.77 | — | NY REGISTRY SH | 007924103 |
| DOMO | DOMO INC | 325,000 | $8.873M | 0.0% | $27.30 | $27.30 | 0.0% | COM CL B | 257554105 |
| BCS | BARCLAYS PLC | 884,542 | $8.872M | 0.0% | $10.03 | $12.41 | — | ADR | 06738E204 |
| MAA | MID AMER APT CMNTYS INC | 87,700 | $8.828M | 0.0% | $100.66 * | $72.93 | -1.5% | COM | 59522J103 |
| — | ENERPLUS CORP | 691,419 | $8.723M | 0.0% | $12.62 | $11.23 | — | COM | 292766102 |
| TIP | ISHARES TR | 76,457 | $8.629M | 0.0% | $112.86 | $112.03 | — | TIPS BD ETF | 464287176 |
| — | CARA THERAPEUTICS INC | 450,500 | $8.627M | 0.0% | $19.15 | $18.34 | — | COM | 140755109 |
| PLAB | PHOTRONICS INC | 1,068,306 | $8.52M | 0.0% | $7.98 * | $9.62 | -14.0% | COM | 719405102 |
| — | DOMTAR CORP | 178,200 | $8.507M | 0.0% | $47.74 | $46.01 | — | COM NEW | 257559203 |
| FTNT | FORTINET INC | 135,459 | $8.456M | 0.0% | $62.42 * | $5.07 | +133.5% | COM | 34959E109 |
| BHB | BAR HBR BANKSHARES | 277,000 | $8.39M | 0.0% | $30.29 * | $14.01 | +58.1% | COM | 066849100 |
| — | CIGNA CORPORATION | 49,341 | $8.386M | 0.0% | $169.96 | $115.38 | — | COM | 125509109 |
| IWO | ISHARES TR | 40,830 | $8.343M | 0.0% | $204.34 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 110,642 | $8.337M | 0.0% | $75.35 * | $70.99 | 0.0% | COM | 94106B101 |
| STIM | NEURONETICS INC | 313,300 | $8.336M | 0.0% | $26.61 * | $27.20 | 0.0% | COM | 64131A105 |
| WDC | WESTERN DIGITAL CORP | 107,408 | $8.314M | 0.0% | $77.41 * | $50.73 | +15.3% | COM | 958102105 |
| — | NORBORD INC | 200,200 | $8.235M | 0.0% | $41.13 | $33.85 | — | COM NEW | 65548P403 |
| ACWX | ISHARES TR | 170,280 | $8.047M | 0.0% | $47.26 | $44.15 | — | MSCI ACWI EX US | 464288240 |
| TRU | TRANSUNION | 112,000 | $8.024M | 0.0% | $71.64 * | $64.34 | 0.0% | COM | 89400J107 |
| — | GGP INC | 392,462 | $8.018M | 0.0% | $20.43 | $23.18 | — | COM | 36174X101 |
| — | MATCH GROUP INC | 205,988 | $7.98M | 0.0% | $38.74 | $44.44 | — | COM | 57665R106 |
| LNC | LINCOLN NATL CORP IND | 128,183 | $7.98M | 0.0% | $62.25 * | $38.68 | +26.8% | COM | 534187109 |
| LQD | ISHARES TR | 69,458 | $7.958M | 0.0% | $114.57 | $122.41 | — | IBOXX INV CP ETF | 464287242 |
| — | HOMOLOGY MEDICINES INC | 383,720 | $7.828M | 0.0% | $20.40 | $18.96 | — | COM | 438083107 |
| HCSG | HEALTHCARE SVCS GRP INC | 181,182 | $7.826M | 0.0% | $43.19 * | $23.37 | +69.9% | COM | 421906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,900 | $7.771M | 0.0% | $98.49 | $121.27 | -18.2% | COM | 02043Q107 |
| HURC | HURCO COMPANIES INC | 171,665 | $7.682M | 0.0% | $44.75 * | $27.23 | +68.7% | COM | 447324104 |
| — | NOVAVAX INC | 5,711,765 | $7.654M | 0.0% | $1.34 | $3.51 | — | COM | 670002104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $7.654M | 0.0% | $91.51 * | $45.88 | +111.2% | COM | 88224Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,042 | $7.653M | 0.0% | $83.15 | $83.15 | — | COM | 78377T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,576 | $7.626M | 0.0% | $22.86 * | $15.38 | +66.1% | COM | 23284F105 |
| DLAPQ | DELTA APPAREL INC | 392,800 | $7.601M | 0.0% | $19.35 * | $14.40 | +29.7% | COM | 247368103 |
| — | HOLLYFRONTIER CORP | 110,000 | $7.527M | 0.0% | $68.43 | $35.79 | — | COM | 436106108 |
| — | ARCH COAL INC | 95,800 | $7.514M | 0.0% | $78.43 | $78.05 | — | CL A | 039380407 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,495,545 | $7.493M | 0.0% | $5.01 | $10.03 | — | SHS | M46135105 |
| — | COOPER TIRE & RUBR CO | 284,580 | $7.484M | 0.0% | $26.30 | $31.43 | — | COM | 216831107 |
| ADC | AGREE REALTY CORP | 141,174 | $7.45M | 0.0% | $52.77 | $46.69 | — | COM | 008492100 |
| — | ADVANTAGE OIL & GAS LTD | 2,360,850 | $7.383M | 0.0% | $3.13 | $5.38 | — | COM | 00765F101 |
| IJT | ISHARES TR | 38,914 | $7.353M | 0.0% | $188.96 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | GLAXOSMITHKLINE PLC | 181,628 | $7.321M | 0.0% | $40.31 | $41.68 | — | SPONSORED ADR | 37733W105 |
| AMRC | AMERESCO INC | 606,900 | $7.283M | 0.0% | $12.00 | $7.02 | +69.6% | CL A | 02361E108 |
| IWR | ISHARES TR | 34,298 | $7.276M | 0.0% | $212.14 | $185.91 | — | RUS MID CAP ETF | 464287499 |
| INFY | INFOSYS LTD | 373,398 | $7.255M | 0.0% | $19.43 | $17.41 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 224,114 | $7.216M | 0.0% | $32.20 | $32.59 | — | ADR | 256135203 |
| — | SEATTLE GENETICS INC | 108,400 | $7.197M | 0.0% | $66.39 | $54.11 | — | COM | 812578102 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $7.052M | 0.0% | $34.10 * | $27.93 | +25.3% | COM | 320557101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,247 | $7.048M | 0.0% | $111.44 * | $68.22 | +49.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 28,223 | $7.042M | 0.0% | $249.51 | $240.81 | — | S&P 500 ETF SHS | 922908363 |
| HURN | HURON CONSULTING GROUP INC | 170,894 | $6.99M | 0.0% | $40.90 * | $38.92 | 0.0% | COM | 447462102 |
| — | MGM GROWTH PPTYS LLC | 227,700 | $6.936M | 0.0% | $30.46 | $29.68 | — | CL A COM | 55303A105 |
| WSFS | WSFS FINL CORP | 129,700 | $6.913M | 0.0% | $53.30 * | $22.47 | +130.7% | COM | 929328102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 230,985 | $6.874M | 0.0% | $29.76 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| DCO | DUCOMMUN INC DEL | 207,100 | $6.853M | 0.0% | $33.09 * | $21.41 | +50.8% | COM | 264147109 |
| — | NORTHEAST BANCORP | 312,065 | $6.803M | 0.0% | $21.80 | $9.67 | — | COM NEW | 663904209 |
| — | PIONEER ENERGY SVCS CORP | 1,156,342 | $6.765M | 0.0% | $5.85 | $3.22 | — | COM | 723664108 |
| — | FIRST DEFIANCE FINL CORP | 100,800 | $6.76M | 0.0% | $67.06 | $22.55 | — | COM | 32006W106 |
| OII | OCEANEERING INTL INC | 265,420 | $6.758M | 0.0% | $25.46 * | $48.00 | -53.4% | COM | 675232102 |
| — | HIBBETT SPORTS INC | 293,333 | $6.717M | 0.0% | $22.90 | $54.38 | — | COM | 428567101 |
| VLGEA | VILLAGE SUPER MKT INC | 227,135 | $6.691M | 0.0% | $29.46 * | $34.95 | -19.5% | CL A NEW | 927107409 |
| AMP | AMERIPRISE FINL INC | 47,566 | $6.654M | 0.0% | $139.89 * | $94.36 | +29.8% | COM | 03076C106 |
| — | CHINA LIFE INS CO LTD | 517,314 | $6.611M | 0.0% | $12.78 | $20.08 | — | SPON ADR REP H | 16939P106 |
| GLD | SPDR GOLD TRUST | 54,648 | $6.484M | 0.0% | $118.65 | $124.61 | — | GOLD SHS | 78463V107 |
| — | INVACARE CORP | 340,000 | $6.324M | 0.0% | $18.60 | $17.37 | — | COM | 461203101 |
| ALL | ALLSTATE CORP | 68,481 | $6.25M | 0.0% | $91.27 * | $51.28 | +55.2% | COM | 020002101 |
| RCKY | ROCKY BRANDS INC | 207,765 | $6.233M | 0.0% | $30.00 * | $12.38 | +109.6% | COM | 774515100 |
| — | SPARTAN MTRS INC | 410,200 | $6.194M | 0.0% | $15.10 | $5.29 | — | COM | 846819100 |
| — | CHINA MOBILE LIMITED | 139,455 | $6.19M | 0.0% | $44.39 | $56.25 | — | SPONSORED ADR | 16941M109 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $6.185M | 0.0% | $3.33 | $2.54 | +30.4% | COM | 359678109 |
| HTT | QUDIAN INC | 695,306 | $6.16M | 0.0% | $8.86 | $11.25 | — | ADR | 747798106 |
| — | UNIVERSAL STAINLESS & ALLOY | 259,400 | $6.14M | 0.0% | $23.67 | $25.66 | — | COM | 913837100 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $6.083M | 0.0% | $27.65 * | $14.08 | +90.9% | COM | 46134L105 |
| FN | FABRINET | 164,300 | $6.061M | 0.0% | $36.89 * | $31.53 | +8.5% | SHS | G3323L100 |
| — | KEZAR LIFE SCIENCES INC | 350,000 | $6.055M | 0.0% | $17.30 | $17.30 | — | COM | 49372L100 |
| FFIV | F5 NETWORKS INC | 35,032 | $6.041M | 0.0% | $172.44 * | $101.66 | +64.0% | COM | 315616102 |
| — | CELESTICA INC | 507,206 | $6.032M | 0.0% | $11.89 | $10.47 | — | SUB VTG SHS | 15101Q108 |
| — | CERIDIAN HCM HLDG INC | 181,100 | $6.011M | 0.0% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| SENEA | SENECA FOODS CORP NEW | 221,500 | $5.981M | 0.0% | $27.00 * | $32.88 | -14.7% | CL A | 817070501 |
| NWL | NEWELL BRANDS INC | 230,133 | $5.936M | 0.0% | $25.79 * | $26.67 | -31.7% | COM | 651229106 |
| NINEQ | NINE ENERGY SVC INC | 176,270 | $5.838M | 0.0% | $33.12 * | $25.63 | +22.0% | COM | 65441V101 |
| HCA | HCA HEALTHCARE INC | 56,882 | $5.837M | 0.0% | $102.62 * | $89.40 | +5.7% | COM | 40412C101 |
| — | CYRUSONE INC | 99,000 | $5.778M | 0.0% | $58.36 | $36.54 | — | COM | 23283R100 |
| KMB | KIMBERLY CLARK CORP | 53,903 | $5.677M | 0.0% | $105.32 * | $89.58 | -11.4% | COM | 494368103 |
| SYY | SYSCO CORP | 81,970 | $5.598M | 0.0% | $68.29 * | $37.92 | +37.8% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 159,317 | $5.578M | 0.0% | $35.01 * | $24.83 | -10.6% | COM | 46284V101 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $5.571M | 0.0% | $19.37 * | $19.64 | +3.7% | COM | 667746101 |
| TEO | TELECOM ARGENTINA S A | 311,095 | $5.518M | 0.0% | $17.74 | $16.13 | — | SPON ADR REP B | 879273209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 108,919 | $5.484M | 0.0% | $50.35 | $50.35 | — | SPONSORED ADR | 358029106 |
| — | ZUORA INC | 201,500 | $5.481M | 0.0% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| — | SHAW COMMUNICATIONS INC | 268,906 | $5.479M | 0.0% | $20.38 | $21.76 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 158,007 | $5.473M | 0.0% | $34.64 * | $20.15 | +9.2% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,506 | $5.467M | 0.0% | $115.08 * | $77.99 | +27.1% | COM | 11133T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 179,546 | $5.446M | 0.0% | $30.33 | $31.43 | — | SH BEN INT | 939653101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $5.368M | 0.0% | $1.14 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GRIFFIN INL RLTY INC | 122,000 | $5.367M | 0.0% | $43.99 | $28.52 | — | COM | 398231100 |
| LZB | LA Z BOY INC | 174,795 | $5.349M | 0.0% | $30.60 | $20.83 | +47.5% | COM | 505336107 |
| CARG | CARGURUS INC | 152,300 | $5.291M | 0.0% | $34.74 * | $32.79 | +2.7% | COM CL A | 141788109 |
| SLM | SLM CORP | 460,905 | $5.278M | 0.0% | $11.45 | $9.95 | +16.3% | COM | 78442P106 |
| — | C&J ENERGY SVCS INC NEW | 222,401 | $5.249M | 0.0% | $23.60 | $23.60 | — | COM | 12674R100 |
| — | SMARTSHEET INC | 201,800 | $5.241M | 0.0% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| — | VERSO CORP | 238,682 | $5.194M | 0.0% | $21.76 | $6.45 | — | CL A | 92531L207 |
| GBX | GREENBRIER COS INC | 98,300 | $5.185M | 0.0% | $52.75 * | $37.83 | 0.0% | COM | 393657101 |
| — | PPDAI GROUP INC | 851,710 | $5.068M | 0.0% | $5.95 | $7.11 | — | SPONSORED ADR | 69354V108 |
| CLX | CLOROX CO DEL | 36,774 | $4.974M | 0.0% | $135.26 * | $84.49 | +17.0% | COM | 189054109 |
| EBAY | EBAY INC | 136,090 | $4.935M | 0.0% | $36.26 * | $25.67 | +34.9% | COM | 278642103 |
| — | OAKTREE CAP GROUP LLC | 121,000 | $4.919M | 0.0% | $40.65 | $51.78 | — | UNIT CL A | 674001201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,400 | $4.835M | 0.0% | $84.23 * | $60.07 | +45.2% | COM | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 39,109 | $4.784M | 0.0% | $122.32 * | $63.44 | +74.8% | COM | 89417E109 |
| — | USA TECHNOLOGIES INC | 340,707 | $4.77M | 0.0% | $14.00 | $14.00 | — | COM NO PAR | 90328S500 |
| MRSH | MARSH & MCLENNAN COS INC | 58,064 | $4.759M | 0.0% | $81.96 * | $50.15 | +44.0% | COM | 571748102 |
| EPAM | EPAM SYS INC | 37,500 | $4.662M | 0.0% | $124.32 * | $120.30 | 0.0% | COM | 29414B104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 160,610 | $4.645M | 0.0% | $28.92 | $26.09 | — | COM | 420031106 |
| PAYX | PAYCHEX INC | 67,751 | $4.631M | 0.0% | $68.35 * | $37.50 | +37.4% | COM | 704326107 |
| SCVL | SHOE CARNIVAL INC | 141,775 | $4.601M | 0.0% | $32.45 * | $11.01 | +26.7% | COM | 824889109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,703 | $4.548M | 0.0% | $19.63 * | $18.92 | 0.0% | COM | 77313F106 |
| HPQ | HP INC | 196,606 | $4.461M | 0.0% | $22.69 * | $12.20 | +41.3% | COM | 40434L105 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.448M | 0.0% | $39.02 * | $12.90 | +145.8% | COM | 843380106 |
| — | PRECISION DRILLING CORP | 1,339,169 | $4.43M | 0.0% | $3.31 | $5.14 | — | COM 2010 | 74022D308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,446 | $4.408M | 0.0% | $42.20 | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $4.396M | 0.0% | $13.03 * | $6.57 | +89.5% | COM | 859241101 |
| ELV | ANTHEM INC | 18,347 | $4.367M | 0.0% | $238.02 * | $187.52 | +11.7% | COM | 036752103 |
| IJS | ISHARES TR | 26,500 | $4.327M | 0.0% | $163.28 | $124.49 | — | SP SMCP600VL ETF | 464287879 |
| — | RENEWABLE ENERGY GROUP INC | 242,135 | $4.322M | 0.0% | $17.85 | $9.27 | — | COM NEW | 75972A301 |
| NTAP | NETAPP INC | 54,999 | $4.319M | 0.0% | $78.53 * | $29.87 | +91.5% | COM | 64110D104 |
| FAST | FASTENAL CO | 89,466 | $4.305M | 0.0% | $48.12 * | $9.56 | +11.3% | COM | 311900104 |
| — | HEIDRICK & STRUGGLES INTL IN | 122,270 | $4.279M | 0.0% | $35.00 | $18.49 | — | COM | 422819102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 124,992 | $4.245M | 0.0% | $33.96 * | $18.99 | +85.0% | COM | 56155L108 |
| — | ITERUM THERAPEUTICS PLC | 384,615 | $4.188M | 0.0% | $10.89 | $10.89 | — | SHS | G6333L101 |
| MAC | MACERICH CO | 73,100 | $4.154M | 0.0% | $56.83 | $67.52 | — | COM | 554382101 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.116M | 0.0% | $47.02 * | $32.10 | +10.9% | COM | 711040105 |
| ULBI | ULTRALIFE CORP | 426,600 | $4.095M | 0.0% | $9.60 | $6.33 | +51.4% | COM | 903899102 |
| DNOW | NOW INC | 306,100 | $4.08M | 0.0% | $13.33 | $11.70 | +12.7% | COM | 67011P100 |
| — | PHYSICIANS RLTY TR | 255,504 | $4.072M | 0.0% | $15.94 | $20.30 | — | COM | 71943U104 |
| DAL | DELTA AIR LINES INC DEL | 81,397 | $4.032M | 0.0% | $49.53 | $46.59 | +6.0% | COM NEW | 247361702 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,139 | $4.023M | 0.0% | $59.92 | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $4.02M | 0.0% | $10.05 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $4.01M | 0.0% | $8.20 * | $7.88 | -14.2% | COM | Y0207T100 |
| CX | CEMEX SAB DE CV | 606,600 | $3.979M | 0.0% | $6.56 | $7.43 | — | SPON ADR NEW | 151290889 |
| — | ALTERYX INC | 103,900 | $3.965M | 0.0% | $38.16 | $37.38 | — | COM CL A | 02156B103 |
| BMA | BANCO MACRO SA | 67,069 | $3.943M | 0.0% | $58.79 | $61.81 | — | SPON ADR B | 05961W105 |
| SIG | SIGNET JEWELERS LIMITED | 69,795 | $3.891M | 0.0% | $55.75 * | $51.41 | -26.7% | SHS | G81276100 |
| IBN | ICICI BK LTD | 482,332 | $3.873M | 0.0% | $8.03 | $15.96 | — | ADR | 45104G104 |
| — | WILLIAMS PARTNERS L P NEW | 95,212 | $3.864M | 0.0% | $40.58 | $36.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | BEMIS INC | 91,151 | $3.847M | 0.0% | $42.20 | $39.14 | — | COM | 081437105 |
| — | TWITTER INC | 87,070 | $3.802M | 0.0% | $43.67 | $39.73 | — | COM | 90184L102 |
| DVY | ISHARES TR | 38,142 | $3.728M | 0.0% | $97.74 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | PIVOTAL SOFTWARE INC | 153,400 | $3.723M | 0.0% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| HSY | HERSHEY CO | 39,904 | $3.714M | 0.0% | $93.07 * | $77.07 | +1.0% | COM | 427866108 |
| — | RANDGOLD RES LTD | 48,123 | $3.71M | 0.0% | $77.09 | $64.05 | — | ADR | 752344309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 193,304 | $3.689M | 0.0% | $19.08 | $18.94 | — | SHS | N31738102 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3.676M | 0.0% | $8.26 * | $6.76 | +8.5% | COM | 68628V308 |
| SHW | SHERWIN WILLIAMS CO | 8,984 | $3.662M | 0.0% | $407.61 * | $71.49 | +69.1% | COM | 824348106 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $3.653M | 0.0% | $9.74 * | $4.60 | +59.1% | COM | 763165107 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.638M | 0.0% | $7.58 * | $9.07 | -14.2% | COM | 493144109 |
| LEA | LEAR CORP | 19,544 | $3.632M | 0.0% | $185.84 * | $149.31 | +12.2% | COM NEW | 521865204 |
| — | UNILEVER PLC | 65,675 | $3.63M | 0.0% | $55.27 | $42.47 | — | SPON ADR NEW | 904767704 |
| — | MOBILE TELESYSTEMS PJSC | 402,149 | $3.551M | 0.0% | $8.83 | $9.94 | — | SPONSORED ADR | 607409109 |
| — | EQT GP HLDGS LP | 150,476 | $3.538M | 0.0% | $23.51 | $24.19 | — | COM UNIT REP | 26885J103 |
| MERC | MERCER INTL INC | 200,000 | $3.5M | 0.0% | $17.50 * | $4.47 | +159.0% | COM | 588056101 |
| — | LASALLE HOTEL PPTYS | 102,050 | $3.494M | 0.0% | $34.24 | $34.24 | — | COM SH BEN INT | 517942108 |
| ATNI | ATN INTL INC | 66,000 | $3.483M | 0.0% | $52.77 * | $59.26 | -21.4% | COM | 00215F107 |
| — | VIACOM INC NEW | 115,295 | $3.477M | 0.0% | $30.16 | $38.38 | — | CL B | 92553P201 |
| — | TAUBMAN CTRS INC | 59,100 | $3.473M | 0.0% | $58.76 | $65.43 | — | COM | 876664103 |
| RNGR | RANGER ENERGY SVCS INC | 377,730 | $3.464M | 0.0% | $9.17 * | $10.95 | -22.4% | COM CL A | 75282U104 |
| — | TORCHMARK CORP | 42,110 | $3.428M | 0.0% | $81.41 | $58.84 | — | COM | 891027104 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.42M | 0.0% | $28.15 * | $33.19 | -11.6% | CL B | 817070105 |
| — | FEDERAL REALTY INVT TR | 26,959 | $3.411M | 0.0% | $126.53 | $113.44 | — | SH BEN INT NEW | 313747206 |
| — | GNC HLDGS INC | 5,000,000 | $3.378M | 0.0% | $0.68 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| BBY | BEST BUY INC | 45,173 | $3.37M | 0.0% | $74.60 * | $32.53 | +70.7% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 59,469 | $3.359M | 0.0% | $56.48 | $40.44 | — | SHS | G7945M107 |
| HVT | HAVERTY FURNITURE INC | 155,305 | $3.355M | 0.0% | $21.60 * | $23.50 | -15.2% | COM | 419596101 |
| GNTX | GENTEX CORP | 145,368 | $3.346M | 0.0% | $23.02 * | $14.89 | +59.4% | COM | 371901109 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.331M | 0.0% | $20.41 * | $20.49 | +9.7% | COM | 68162K106 |
| — | ENSCO PLC | 458,052 | $3.325M | 0.0% | $7.26 | $20.75 | — | SHS CLASS A | G3157S106 |
| — | MICHAEL KORS HLDGS LTD | 49,399 | $3.291M | 0.0% | $66.62 | $60.88 | — | SHS | G60754101 |
| DBX | DROPBOX INC | 101,100 | $3.277M | 0.0% | $32.41 * | $30.70 | +1.9% | CL A | 26210C104 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.274M | 0.0% | $6.55 * | $6.12 | +11.3% | COM | 89656D101 |
| EEMA | ISHARES INC | 47,020 | $3.244M | 0.0% | $68.99 | $57.67 | — | MSCI EM ASIA ETF | 464286426 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,700 | $3.233M | 0.0% | $8.84 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,958 | $3.23M | 0.0% | $38.47 | $35.77 | — | SPN ADR RESTRD | 824596100 |
| RMD | RESMED INC | 30,790 | $3.189M | 0.0% | $103.57 * | $85.25 | +10.4% | COM | 761152107 |
| TSN | TYSON FOODS INC | 46,304 | $3.188M | 0.0% | $68.85 * | $51.11 | +10.1% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $3.112M | 0.0% | $220.57 * | $179.64 | +11.7% | COM | 38141G104 |
| — | VEREIT INC | 409,891 | $3.05M | 0.0% | $7.44 | $10.29 | — | COM | 92339V100 |
| — | PHI INC | 289,600 | $2.945M | 0.0% | $10.17 | $32.57 | — | COM NON VTG | 69336T205 |
| CSX | CSX CORP | 45,891 | $2.927M | 0.0% | $63.78 * | $7.55 | +146.3% | COM | 126408103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.927M | 0.0% | $114.31 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| NEXA | NEXA RES S A | 246,600 | $2.902M | 0.0% | $11.77 * | $13.03 | -2.9% | COM | L67359106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,330 | $2.875M | 0.0% | $233.17 * | $145.16 | +3.2% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 13,356 | $2.861M | 0.0% | $214.21 * | $218.82 | +0.1% | COM | 608190104 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $2.854M | 0.0% | $0.10 | $2.78 | — | COM | 72765Q601 |
| — | VALEANT PHARMACEUTICALS INTL | 122,711 | $2.852M | 0.0% | $23.24 | $15.93 | — | COM | 91911K102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,932 | $2.834M | 0.0% | $109.29 * | $95.07 | +3.0% | COM | N6596X109 |
| HUYA | HUYA INC | 85,900 | $2.825M | 0.0% | $32.89 | $32.89 | — | ADS REP SHS A | 44852D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,146 | $2.79M | 0.0% | $63.20 * | $43.38 | +27.8% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,732 | $2.762M | 0.0% | $116.38 * | $57.71 | +71.9% | COM NEW | 620076307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,927 | $2.743M | 0.0% | $85.91 | $87.01 | — | COM CL A | 848574109 |
| — | MAXIM INTEGRATED PRODS INC | 46,664 | $2.737M | 0.0% | $58.65 | $37.03 | — | COM | 57772K101 |
| LNG | CHENIERE ENERGY INC | 41,950 | $2.735M | 0.0% | $65.20 * | $54.15 | +13.7% | COM NEW | 16411R208 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.716M | 0.0% | $24.69 | $24.69 | — | LIBERTY INTL | 35473P611 |
| HUM | HUMANA INC | 9,109 | $2.711M | 0.0% | $297.62 * | $225.20 | +21.8% | COM | 444859102 |
| CACC | CREDIT ACCEP CORP MICH | 7,651 | $2.704M | 0.0% | $353.42 * | $343.23 | 0.0% | COM | 225310101 |
| — | CIMAREX ENERGY CO | 26,438 | $2.69M | 0.0% | $101.75 | $96.44 | — | COM | 171798101 |
| — | ANNALY CAP MGMT INC | 261,002 | $2.686M | 0.0% | $10.29 | $11.14 | — | COM | 035710409 |
| — | SENDGRID INC | 101,200 | $2.684M | 0.0% | $26.52 | $25.90 | — | COM | 816883102 |
| — | HOUSTON WIRE & CABLE CO | 314,000 | $2.669M | 0.0% | $8.50 | $6.15 | — | COM | 44244K109 |
| — | YY INC | 26,513 | $2.664M | 0.0% | $100.48 | $96.00 | — | ADS REPCOM CLA | 98426T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,532 | $2.608M | 0.0% | $73.40 * | $54.28 | 0.0% | CL A | 65336K103 |
| SJNK | SPDR SER TR | 94,900 | $2.59M | 0.0% | $27.29 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| ET | ENERGY TRANSFER EQUITY L P | 149,833 | $2.584M | 0.0% | $17.25 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| TITN | TITAN MACHY INC | 166,000 | $2.581M | 0.0% | $15.55 * | $13.65 | +41.8% | COM | 88830R101 |
| RHI | ROBERT HALF INTL INC | 39,634 | $2.58M | 0.0% | $65.10 * | $57.18 | +10.9% | COM | 770323103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2.569M | 0.0% | $24.47 | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | ORBCOMM INC | 250,000 | $2.525M | 0.0% | $10.10 | $8.17 | — | COM | 68555P100 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $2.51M | 0.0% | $9.47 | $12.91 | — | COM | 68827L101 |
| TRN | TRINITY INDS INC | 73,263 | $2.51M | 0.0% | $34.26 * | $13.80 | +32.1% | COM | 896522109 |
| — | LIFE STORAGE INC | 25,500 | $2.481M | 0.0% | $97.29 | $87.18 | — | COM | 53223X107 |
| JELD | JELD-WEN HLDG INC | 86,635 | $2.477M | 0.0% | $28.59 | $28.98 | 0.0% | COM | 47580P103 |
| UAL | UNITED CONTL HLDGS INC | 35,280 | $2.459M | 0.0% | $69.70 | $64.77 | +7.3% | COM | 910047109 |
| RPM | RPM INTL INC | 42,125 | $2.457M | 0.0% | $58.33 * | $32.11 | +56.2% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 144,347 | $2.452M | 0.0% | $16.99 * | $13.55 | -23.2% | COM | 49446R109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.436M | 0.0% | $24.36 | $24.42 | — | LIBERTY MN ETF | 35473P850 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.417M | 0.0% | $10.07 | $11.00 | — | CL A | G4182A102 |
| — | UNILEVER N V | 43,229 | $2.409M | 0.0% | $55.73 | $40.30 | — | N Y SHS NEW | 904784709 |
| LX | LEXINFINTECH HLDGS LTD | 194,376 | $2.381M | 0.0% | $12.25 | $13.90 | — | ADR | 528877103 |
| LUV | SOUTHWEST AIRLS CO | 45,739 | $2.328M | 0.0% | $50.90 * | $51.66 | -7.5% | COM | 844741108 |
| ABR | ARBOR RLTY TR INC | 222,890 | $2.325M | 0.0% | $10.43 | $6.31 | — | COM | 038923108 |
| — | UNIVERSAL FST PRODS INC | 62,802 | $2.3M | 0.0% | $36.62 | $43.62 | — | COM | 913543104 |
| WU | WESTERN UN CO | 112,688 | $2.291M | 0.0% | $20.33 | $20.33 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 21,240 | $2.284M | 0.0% | $107.53 * | $95.63 | -8.1% | COM NEW | 832696405 |
| ENTG | ENTEGRIS INC | 66,498 | $2.254M | 0.0% | $33.90 | $23.10 | +47.5% | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 400,354 | $2.236M | 0.0% | $5.59 * | $7.64 | -11.0% | COM | 443628102 |
| WRB | W R BERKLEY CORPORATION | 30,847 | $2.234M | 0.0% | $72.42 * | $10.02 | +86.3% | COM | 084423102 |
| RF | REGIONS FINL CORP NEW | 125,595 | $2.233M | 0.0% | $17.78 * | $7.09 | +94.7% | COM | 7591EP100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.231M | 0.0% | $22.31 | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| FDS | FACTSET RESH SYS INC | 11,182 | $2.215M | 0.0% | $198.09 * | $100.32 | +84.7% | COM | 303075105 |
| HEZU | ISHARES TR | 73,468 | $2.208M | 0.0% | $30.05 | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| CPB | CAMPBELL SOUP CO | 54,137 | $2.196M | 0.0% | $40.56 * | $33.57 | -10.1% | COM | 134429109 |
| — | SPARTON CORP | 113,503 | $2.155M | 0.0% | $18.99 | $17.24 | — | COM | 847235108 |
| — | BIOPHARMX CORP | 9,749,615 | $2.153M | 0.0% | $0.22 | $0.84 | — | COM | 09072X101 |
| — | SCHNITZER STL INDS | 63,200 | $2.13M | 0.0% | $33.70 | $15.62 | — | CL A | 806882106 |
| IVE | ISHARES TR | 19,267 | $2.122M | 0.0% | $110.14 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| LYTS | LSI INDS INC | 393,000 | $2.099M | 0.0% | $5.34 * | $6.35 | -4.3% | COM | 50216C108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,444 | $2.085M | 0.0% | $92.90 | $91.47 | — | SPON ADR B | 400506101 |
| M | MACYS INC | 55,642 | $2.083M | 0.0% | $37.44 * | $52.68 | -36.4% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 46,670 | $2.072M | 0.0% | $44.40 * | $23.19 | +45.4% | COM | 125269100 |
| SPYG | SPDR SERIES TRUST | 58,850 | $2.067M | 0.0% | $35.12 | $33.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $2.045M | 0.0% | $1.77 | $2.33 | — | COM | 01167P101 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.043M | 0.0% | $9.00 * | $10.62 | -10.0% | COM | 402307102 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $2.024M | 0.0% | $3.49 | $7.94 | — | COM | 18911Q102 |
| MTB | M & T BK CORP | 11,775 | $2.004M | 0.0% | $170.19 * | $79.43 | +78.2% | COM | 55261F104 |
| PPG | PPG INDS INC | 19,099 | $1.981M | 0.0% | $103.72 * | $76.28 | +20.1% | COM | 693506107 |
| — | BLACKSTONE GROUP L P | 60,130 | $1.934M | 0.0% | $32.16 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | LYON WILLIAM HOMES | 83,214 | $1.931M | 0.0% | $23.21 | $27.49 | — | CL A NEW | 552074700 |
| ETN | EATON CORP PLC | 25,774 | $1.926M | 0.0% | $74.73 * | $46.91 | +42.9% | SHS | G29183103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,732 | $1.92M | 0.0% | $122.04 | $93.56 | — | COM | 26138E109 |
| RAIL | FREIGHTCAR AMER INC | 112,800 | $1.894M | 0.0% | $16.79 * | $16.52 | -6.9% | COM | 357023100 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.885M | 0.0% | $34.91 | $13.19 | — | COM | 67984M100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,115 | $1.87M | 0.0% | $74.46 * | $19.91 | +225.8% | COM | 800422107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.86M | 0.0% | $139.24 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| VTI | VANGUARD INDEX FDS | 13,187 | $1.852M | 0.0% | $140.44 | $127.23 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 17,077 | $1.828M | 0.0% | $107.04 * | $57.51 | +28.9% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,406 | $1.785M | 0.0% | $123.91 * | $99.43 | +7.7% | COM | 459506101 |
| — | PACIFIC ETHANOL INC | 686,200 | $1.784M | 0.0% | $2.60 | $5.79 | — | COM PAR $.001 | 69423U305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,993 | $1.773M | 0.0% | $355.10 | $261.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONTINENTAL MATLS CORP | 108,712 | $1.75M | 0.0% | $16.10 | $15.12 | — | COM PAR $0.25 | 211615307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,400 | $1.739M | 0.0% | $10.03 | $13.49 | — | SPONSORED ADR | 71654V408 |
| SMIN | ISHARES TR | 41,400 | $1.739M | 0.0% | $42.00 | $48.14 | — | MSCI INDIA SM CP | 46429B614 |
| KSS | KOHLS CORP | 23,531 | $1.716M | 0.0% | $72.93 * | $38.63 | +72.6% | COM | 500255104 |
| CMBS | ISHARES TR | 33,993 | $1.703M | 0.0% | $50.10 | $50.53 | — | CMBS ETF | 46429B366 |
| FLXS | FLEXSTEEL INDS INC | 42,100 | $1.68M | 0.0% | $39.90 * | $16.27 | +91.2% | COM | 339382103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,244 | $1.658M | 0.0% | $51.42 | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 11,256 | $1.619M | 0.0% | $143.83 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,219 | $1.61M | 0.0% | $113.23 * | $121.86 | -9.8% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 70,534 | $1.607M | 0.0% | $22.78 * | $19.03 | +3.3% | COM | 093671105 |
| URI | UNITED RENTALS INC | 10,747 | $1.587M | 0.0% | $147.67 * | $158.24 | 0.0% | COM | 911363109 |
| POWL | POWELL INDS INC | 45,000 | $1.567M | 0.0% | $34.82 * | $25.36 | +7.9% | COM | 739128106 |
| AZO | AUTOZONE INC | 2,333 | $1.565M | 0.0% | $670.81 * | $699.74 | -7.8% | COM | 053332102 |
| — | NORDSTROM INC | 29,148 | $1.51M | 0.0% | $51.80 | $49.60 | — | COM | 655664100 |
| — | CITRIX SYS INC | 14,235 | $1.493M | 0.0% | $104.88 | $73.50 | — | COM | 177376100 |
| PVH | PVH CORP | 9,887 | $1.481M | 0.0% | $149.79 * | $93.86 | +65.9% | COM | 693656100 |
| SAP | SAP SE | 12,698 | $1.469M | 0.0% | $115.69 | $73.61 | — | SPON ADR | 803054204 |
| UNM | UNUM GROUP | 39,152 | $1.448M | 0.0% | $36.98 * | $28.33 | +47.3% | COM | 91529Y106 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.446M | 0.0% | $18.30 * | $10.71 | +66.7% | COM | 49428J109 |
| — | TREEHOUSE FOODS INC | 27,300 | $1.434M | 0.0% | $52.53 | $70.19 | — | COM | 89469A104 |
| LULU | LULULEMON ATHLETICA INC | 11,447 | $1.429M | 0.0% | $124.84 * | $70.76 | +50.7% | COM | 550021109 |
| IVW | ISHARES TR | 8,698 | $1.414M | 0.0% | $162.57 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEWFIELD EXPL CO | 46,305 | $1.4M | 0.0% | $30.23 | $26.84 | — | COM | 651290108 |
| DG | DOLLAR GEN CORP NEW | 13,996 | $1.38M | 0.0% | $98.60 * | $76.15 | +14.4% | COM | 256677105 |
| — | COUNTY BANCORP INC | 50,000 | $1.375M | 0.0% | $27.50 | $19.68 | — | COM | 221907108 |
| UGI | UGI CORP NEW | 25,747 | $1.341M | 0.0% | $52.08 * | $36.56 | +32.5% | COM | 902681105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,521 | $1.337M | 0.0% | $80.93 * | $36.15 | +134.9% | COM | 808625107 |
| — | CBS CORP NEW | 23,603 | $1.328M | 0.0% | $56.26 | $57.92 | — | CL B | 124857202 |
| FMC | F M C CORP | 14,800 | $1.32M | 0.0% | $89.19 * | $26.18 | +131.3% | COM NEW | 302491303 |
| — | NEXEO SOLUTIONS INC | 140,920 | $1.287M | 0.0% | $9.13 | $8.98 | — | COM SHS | 65342H102 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.268M | 0.0% | $29.08 | $33.49 | — | COM | 421946104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,239 | $1.247M | 0.0% | $28.19 * | $21.58 | +18.7% | COM | 375916103 |
| GGG | GRACO INC | 27,518 | $1.245M | 0.0% | $45.24 * | $34.61 | +20.2% | COM | 384109104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.201M | 0.0% | $42.10 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,273 | $1.194M | 0.0% | $83.65 * | $59.44 | +25.3% | COM NEW | 12541W209 |
| NYT | NEW YORK TIMES CO | 45,224 | $1.171M | 0.0% | $25.89 * | $9.44 | +133.2% | CL A | 650111107 |
| IWV | ISHARES TR | 7,174 | $1.164M | 0.0% | $162.25 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 6,766 | $1.161M | 0.0% | $171.59 | $171.59 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.137M | 0.0% | $124.26 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| — | FOOT LOCKER INC | 21,457 | $1.13M | 0.0% | $52.66 | $46.63 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,228 | $1.113M | 0.0% | $73.09 * | $35.30 | +80.3% | COM | 302130109 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,734 | $1.11M | 0.0% | $94.60 | $74.98 | — | SPON ADR | 647581107 |
| VGT | VANGUARD WORLD FDS | 6,076 | $1.102M | 0.0% | $181.37 | $166.81 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 4,719 | $1.102M | 0.0% | $233.52 * | $260.34 | -7.2% | COM | 90384S303 |
| TFI | SPDR SER TR | 22,905 | $1.099M | 0.0% | $47.98 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LIBERTY PPTY TR | 24,589 | $1.09M | 0.0% | $44.33 | $37.08 | — | SH BEN INT | 531172104 |
| EFV | ISHARES TR | 21,200 | $1.089M | 0.0% | $51.37 | $47.24 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 11,788 | $1.082M | 0.0% | $91.79 * | $69.42 | +5.3% | COM | 372460105 |
| BALL | BALL CORP | 30,197 | $1.074M | 0.0% | $35.57 | $36.77 | -4.3% | COM | 058498106 |
| INGR | INGREDION INC | 9,590 | $1.062M | 0.0% | $110.74 * | $87.32 | +34.7% | COM | 457187102 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1.059M | 0.0% | $43.00 | $38.70 | — | COM NEW | 006351308 |
| FRD | FRIEDMAN INDS INC | 130,000 | $1.053M | 0.0% | $8.10 * | $5.32 | +6.1% | COM | 358435105 |
| MCK | MCKESSON CORP | 7,755 | $1.034M | 0.0% | $133.33 * | $157.80 | -12.7% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 38,316 | $1.018M | 0.0% | $26.57 * | $19.28 | +3.3% | SHS | G491BT108 |
| — | L BRANDS INC | 27,010 | $996K | 0.0% | $36.88 | $62.83 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 11,676 | $994K | 0.0% | $85.13 * | $58.44 | +36.0% | CL A | 98978V103 |
| ATHM | AUTOHOME INC | 9,770 | $987K | 0.0% | $101.02 | $101.02 | — | SP ADR RP CL A | 05278C107 |
| — | MINDBODY INC | 25,400 | $980K | 0.0% | $38.58 | $38.58 | — | COM CL A | 60255W105 |
| DSI | ISHARES TR | 9,420 | $951K | 0.0% | $100.96 | $97.78 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 8,600 | $938K | 0.0% | $109.07 | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| — | NOVAN INC | 318,033 | $935K | 0.0% | $2.94 | $20.18 | — | COM | 66988N106 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $924K | 0.0% | $1.32 | $1.78 | — | SHS A | Y27183105 |
| IWP | ISHARES TR | 7,237 | $917K | 0.0% | $126.71 | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,506 | $911K | 0.0% | $121.37 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| MAN | MANPOWERGROUP INC | 10,567 | $909K | 0.0% | $86.02 * | $69.18 | +41.9% | COM | 56418H100 |
| VXUS | VANGUARD STAR FD | 16,422 | $888K | 0.0% | $54.07 | $54.89 | — | VG TL INTL STK F | 921909768 |
| — | HORIZON PHARMA PLC | 53,200 | $881K | 0.0% | $16.56 | $15.63 | — | SHS | G4617B105 |
| IEUR | ISHARES TR | 18,395 | $875K | 0.0% | $47.57 | $48.36 | — | CORE MSCI EURO | 46434V738 |
| AYI | ACUITY BRANDS INC | 7,541 | $874K | 0.0% | $115.90 * | $151.08 | -21.4% | COM | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC | 6,622 | $863K | 0.0% | $130.32 * | $93.68 | +21.0% | COM | 426281101 |
| XYL | XYLEM INC | 12,600 | $849K | 0.0% | $67.38 | $33.22 | +99.4% | COM | 98419M100 |
| — | HARRIS CORP DEL | 5,854 | $847K | 0.0% | $144.69 | $122.80 | — | COM | 413875105 |
| SCHO | SCHWAB STRATEGIC TR | 17,025 | $847K | 0.0% | $49.75 | $49.87 | — | SHT TM US TRES | 808524862 |
| — | BALDWIN & LYONS INC | 34,406 | $840K | 0.0% | $24.41 | $24.16 | — | CL B | 057755209 |
| PII | POLARIS INDS INC | 6,827 | $835K | 0.0% | $122.31 * | $89.28 | +31.0% | COM | 731068102 |
| GRMN | GARMIN LTD | 13,613 | $830K | 0.0% | $60.97 * | $40.31 | +24.0% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 73,000 | $821K | 0.0% | $11.25 * | $10.73 | -1.5% | COM | 13321L108 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,355 | $807K | 0.0% | $43.97 | $39.94 | — | SER A COM | 53046P109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,089 | $807K | 0.0% | $42.28 | $31.15 | — | NY REG SH NEW | 500472303 |
| HRL | HORMEL FOODS CORP | 21,455 | $798K | 0.0% | $37.19 * | $27.14 | +8.5% | COM | 440452100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $793K | 0.0% | $46.65 * | $28.58 | +77.5% | COM | 410120109 |
| IEI | ISHARES TR | 6,440 | $773K | 0.0% | $120.03 | $124.67 | — | 3 7 YR TREAS BD | 464288661 |
| CFR | CULLEN FROST BANKERS INC | 7,116 | $770K | 0.0% | $108.21 * | $47.57 | +88.9% | COM | 229899109 |
| — | DUN & BRADSTREET CORP DEL NE | 6,265 | $769K | 0.0% | $122.75 | $102.39 | — | COM | 26483E100 |
| — | MOMO INC | 17,685 | $769K | 0.0% | $43.48 | $29.22 | — | ADR | 60879B107 |
| HOLX | HOLOGIC INC | 19,284 | $766K | 0.0% | $39.72 * | $30.06 | +27.9% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,775 | $758K | 0.0% | $131.26 | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE LTD DUR INCOME F | 60,000 | $755K | 0.0% | $12.58 | $12.58 | — | COM | 27828H105 |
| CPRT | COPART INC | 13,270 | $751K | 0.0% | $56.59 * | $9.24 | +46.6% | COM | 217204106 |
| — | ATHENAHEALTH INC | 4,679 | $745K | 0.0% | $159.22 | $99.90 | — | COM | 04685W103 |
| RL | RALPH LAUREN CORP | 5,862 | $737K | 0.0% | $125.73 * | $120.48 | -13.3% | CL A | 751212101 |
| SEIC | SEI INVESTMENTS CO | 11,584 | $724K | 0.0% | $62.50 * | $60.11 | -0.1% | COM | 784117103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,200 | $716K | 0.0% | $41.63 | $43.04 | — | SPON ADR | 400501102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 30,000 | $712K | 0.0% | $23.73 | $25.19 | — | FTSE MEXICO | 35473P736 |
| VALE | VALE S A | 55,399 | $710K | 0.0% | $12.82 | $13.15 | — | ADR | 91912E105 |
| — | GARDNER DENVER HLDGS INC | 23,900 | $702K | 0.0% | $29.37 | $23.88 | — | COM | 36555P107 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $700K | 0.0% | $81.43 | $80.62 | — | REAL ESTATE ETF | 922908553 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,000 | $689K | 0.0% | $25.52 | $24.93 | — | FTSE AUSTRALIA | 35473P843 |
| — | TOTAL SYS SVCS INC | 8,057 | $681K | 0.0% | $84.52 | $84.52 | — | COM | 891906109 |
| XLK | SELECT SECTOR SPDR TR | 9,758 | $678K | 0.0% | $69.48 | $43.14 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 12,724 | $669K | 0.0% | $52.58 * | $18.92 | +9.4% | COM | 775711104 |
| RACE | FERRARI N V | 4,911 | $668K | 0.0% | $136.02 * | $118.50 | +10.9% | COM | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,008 | $640K | 0.0% | $37.63 * | $26.11 | +0.8% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 7,841 | $638K | 0.0% | $81.37 * | $53.69 | +35.4% | COM | 94106L109 |
| — | DELPHI TECHNOLOGIES PLC | 13,840 | $629K | 0.0% | $45.45 | $52.46 | — | SHS | G2709G107 |
| XHE | SPDR SERIES TRUST | 8,000 | $626K | 0.0% | $78.25 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | CAVIUM INC | 7,230 | $625K | 0.0% | $86.45 | $51.98 | — | COM | 14964U108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,783 | $620K | 0.0% | $25.02 | $25.52 | — | FTSE CHINA | 35473P819 |
| WAB | WABTEC CORP | 6,178 | $609K | 0.0% | $98.58 * | $54.14 | +64.2% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,559 | $599K | 0.0% | $51.82 | $45.77 | — | ALLWRLD EX US | 922042775 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $594K | 0.0% | $15.96 * | $5.85 | +93.0% | COM | 309627107 |
| TTC | TORO CO | 9,779 | $589K | 0.0% | $60.23 | $66.58 | -9.5% | COM | 891092108 |
| — | SUNTRUST BKS INC | 8,884 | $587K | 0.0% | $66.07 | $32.74 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,940 | $586K | 0.0% | $148.73 * | $181.33 | -11.4% | COM | 008252108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,299 | $573K | 0.0% | $69.04 | $64.71 | — | COM UNIT RP LP | 559080106 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $569K | 0.0% | $22.76 | $24.44 | — | FRANKLIN RUSIA | 35473P728 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,868 | $566K | 0.0% | $43.99 | $42.27 | — | COM | 637417106 |
| — | QURATE RETAIL INC | 26,600 | $564K | 0.0% | $21.20 | $21.20 | — | COM SER A | 74915M100 |
| PH | PARKER HANNIFIN CORP | 3,620 | $564K | 0.0% | $155.80 * | $84.25 | +80.3% | COM | 701094104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,000 | $562K | 0.0% | $22.48 | $23.16 | — | FRANKLIN INDIA | 35473P769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,680 | $561K | 0.0% | $152.45 | $152.45 | — | SMLLCP 600 IDX | 921932828 |
| TGNA | TEGNA INC | 51,200 | $556K | 0.0% | $10.86 | $15.86 | -31.6% | COM | 87901J105 |
| — | DELMAR PHARMACEUTICALS INC | 804,000 | $551K | 0.0% | $0.69 | $2.30 | — | COM NEW | 247078207 |
| BOTZ | GLOBAL X FDS | 25,000 | $550K | 0.0% | $22.00 | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 5,000 | $549K | 0.0% | $109.80 | $109.80 | — | USA MOMENTUM FCT | 46432F396 |
| LEG | LEGGETT & PLATT INC | 12,128 | $541K | 0.0% | $44.61 * | $32.73 | +31.2% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 2,432 | $537K | 0.0% | $220.81 * | $236.00 | 0.0% | COM | 44980X109 |
| L | LOEWS CORP | 11,039 | $533K | 0.0% | $48.28 | $43.68 | +11.4% | COM | 540424108 |
| — | COOPER COS INC | 2,226 | $524K | 0.0% | $235.40 | $126.06 | — | COM NEW | 216648402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,000 | $520K | 0.0% | $40.00 | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | INTERPUBLIC GROUP COS INC | 21,942 | $514K | 0.0% | $23.43 * | $16.95 | +2.2% | COM | 460690100 |
| ITOT | ISHARES TR | 8,130 | $508K | 0.0% | $62.48 | $61.55 | — | CORE S&P TTL STK | 464287150 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,000 | $501K | 0.0% | $25.05 | $25.05 | — | GLOBAL WATER | 46138E651 |
| — | PEOPLES UNITED FINANCIAL INC | 27,705 | $501K | 0.0% | $18.08 | $18.10 | — | COM | 712704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,587 | $495K | 0.0% | $107.91 * | $62.61 | +19.9% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $492K | 0.0% | $80.99 | $84.98 | — | INTERMED TERM | 921937819 |
| WSM | WILLIAMS SONOMA INC | 8,002 | $491K | 0.0% | $61.36 * | $20.37 | +10.9% | COM | 969904101 |
| — | REDFIN CORP | 20,900 | $483K | 0.0% | $23.11 | $25.07 | — | COM | 75737F108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,100 | $483K | 0.0% | $94.71 | $94.71 | — | SWISS FRANC | 46138R108 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,312 | $482K | 0.0% | $14.05 * | $17.74 | -23.9% | COM | 04238R106 |
| — | LIBERTY GLOBAL PLC | 18,103 | $482K | 0.0% | $26.63 | $43.29 | — | SHS CL C | G5480U120 |
| RM | REGIONAL MGMT CORP | 13,613 | $477K | 0.0% | $35.04 * | $28.91 | 0.0% | COM | 75902K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,044 | $466K | 0.0% | $30.98 | $32.25 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 12,005 | $462K | 0.0% | $38.48 * | $28.34 | +39.8% | COM | 98850P109 |
| — | CONTINENTAL RESOURCES INC | 6,960 | $451K | 0.0% | $64.80 | $30.38 | — | COM | 212015101 |
| SHY | ISHARES TR | 5,401 | $450K | 0.0% | $83.32 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,850 | $437K | 0.0% | $29.43 * | $24.88 | +7.8% | SHS | G9456A100 |
| EWT | ISHARES INC | 12,050 | $434K | 0.0% | $36.02 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $433K | 0.0% | $14.73 | $17.60 | — | COM | 33738E109 |
| — | COVANTA HLDG CORP | 26,100 | $431K | 0.0% | $16.51 | $18.98 | — | COM | 22282E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,826 | $426K | 0.0% | $73.12 * | $55.35 | +35.5% | COM | 00971T101 |
| — | SENIOR HSG PPTYS TR | 23,356 | $423K | 0.0% | $18.11 | $19.93 | — | SH BEN INT | 81721M109 |
| — | FLIR SYS INC | 7,971 | $414K | 0.0% | $51.94 | $41.86 | — | COM | 302445101 |
| — | MIDSTATES PETE CO INC | 30,018 | $409K | 0.0% | $13.63 | $20.56 | — | COM PAR | 59804T407 |
| SON | SONOCO PRODS CO | 7,686 | $404K | 0.0% | $52.56 * | $37.30 | +6.0% | COM | 835495102 |
| NJR | NEW JERSEY RES | 8,953 | $401K | 0.0% | $44.79 * | $21.42 | +51.1% | COM | 646025106 |
| IWS | ISHARES TR | 4,529 | $401K | 0.0% | $88.54 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | AVON PRODS INC | 243,466 | $394K | 0.0% | $1.62 | $18.20 | — | COM | 054303102 |
| POOL | POOL CORPORATION | 2,591 | $393K | 0.0% | $151.68 * | $106.17 | +26.8% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 9,062 | $388K | 0.0% | $42.82 | $46.91 | — | EMER MKT HIGH FD | 97717W315 |
| AGNC | AGNC INVT CORP | 20,779 | $386K | 0.0% | $18.58 | $19.99 | — | COM | 00123Q104 |
| — | L3 TECHNOLOGIES INC | 2,000 | $385K | 0.0% | $192.50 | $168.89 | — | COM | 502413107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,691 | $383K | 0.0% | $35.82 | $36.73 | — | COM | 36467J108 |
| CRI | CARTER INC | 3,479 | $377K | 0.0% | $108.36 * | $72.34 | +18.3% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 13,664 | $375K | 0.0% | $27.44 | $27.44 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 12,850 | $369K | 0.0% | $28.72 * | $28.35 | -2.5% | COM | 745867101 |
| OC | OWENS CORNING NEW | 5,630 | $357K | 0.0% | $63.41 * | $69.05 | 0.0% | COM | 690742101 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $348K | 0.0% | $26.09 | $14.10 | — | COM | 89678F100 |
| VO | VANGUARD INDEX FDS | 2,143 | $338K | 0.0% | $157.72 | $154.02 | — | MID CAP ETF | 922908629 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $335K | 0.0% | $14.33 | $12.84 | — | COM | 465893105 |
| WPC | W P CAREY INC | 4,994 | $331K | 0.0% | $66.28 | $68.11 | — | COM | 92936U109 |
| WSO | WATSCO INC | 1,818 | $324K | 0.0% | $178.22 * | $169.11 | +7.6% | COM | 942622200 |
| HSIC | SCHEIN HENRY INC | 4,425 | $321K | 0.0% | $72.54 * | $47.91 | +17.6% | COM | 806407102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,090 | $320K | 0.0% | $78.24 * | $50.08 | +30.9% | COM | 044186104 |
| DHI | D R HORTON INC | 7,811 | $320K | 0.0% | $40.97 * | $39.68 | 0.0% | COM | 23331A109 |
| TDS | TELEPHONE & DATA SYS INC | 11,435 | $314K | 0.0% | $27.46 | $23.53 | +15.1% | COM NEW | 879433829 |
| MAS | MASCO CORP | 8,386 | $314K | 0.0% | $37.44 * | $35.62 | -4.3% | COM | 574599106 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $311K | 0.0% | $62.20 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | QEP RES INC | 25,405 | $311K | 0.0% | $12.24 | $18.41 | — | COM | 74733V100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,168 | $310K | 0.0% | $37.95 * | $43.10 | 0.0% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 8,600 | $307K | 0.0% | $35.70 * | $27.38 | +1.1% | COM | 205887102 |
| — | STERICYCLE INC | 4,650 | $304K | 0.0% | $65.38 | $112.15 | — | COM | 858912108 |
| VB | VANGUARD INDEX FDS | 1,939 | $302K | 0.0% | $155.75 | $147.70 | — | SMALL CP ETF | 922908751 |
| — | AGILE THERAPEUTICS INC | 611,500 | $302K | 0.0% | $0.49 | $4.44 | — | COM | 00847L100 |
| AWR | AMERICAN STS WTR CO | 5,295 | $302K | 0.0% | $57.03 * | $36.02 | +33.4% | COM | 029899101 |
| EWG | ISHARES INC | 10,000 | $300K | 0.0% | $30.00 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | SPIRIT RLTY CAP INC NEW | 37,290 | $299K | 0.0% | $8.02 | $9.02 | — | COM | 84860W102 |
| NUS | NU SKIN ENTERPRISES INC | 3,811 | $298K | 0.0% | $78.19 * | $51.42 | +16.2% | CL A | 67018T105 |
| EPR | EPR PPTYS | 4,554 | $295K | 0.0% | $64.78 | $68.35 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL OILWELL VARCO INC | 6,789 | $295K | 0.0% | $43.45 | $68.90 | — | COM | 637071101 |
| NEU | NEWMARKET CORP | 723 | $292K | 0.0% | $403.87 * | $364.95 | -8.2% | COM | 651587107 |
| — | JACOBS ENGR GROUP INC DEL | 4,576 | $291K | 0.0% | $63.59 | $51.70 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 6,808 | $288K | 0.0% | $42.30 * | $38.41 | -0.4% | COM | 81211K100 |
| LSTR | LANDSTAR SYS INC | 2,564 | $280K | 0.0% | $109.20 | $104.69 | — | COM | 515098101 |
| CBU | COMMUNITY BK SYS INC | 4,640 | $274K | 0.0% | $59.05 * | $41.88 | +11.5% | COM | 203607106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,238 | $271K | 0.0% | $22.14 | $30.30 | — | UNIT LTD INT | 822634101 |
| LII | LENNOX INTL INC | 1,350 | $270K | 0.0% | $200.00 * | $184.49 | 0.0% | COM | 526107107 |
| URBN | URBAN OUTFITTERS INC | 5,878 | $262K | 0.0% | $44.57 * | $41.81 | 0.0% | COM | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $261K | 0.0% | $83.36 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| BTU | PEABODY ENERGY CORP NEW | 5,594 | $254K | 0.0% | $45.41 * | $24.54 | +45.9% | COM | 704551100 |
| FLO | FLOWERS FOODS INC | 12,122 | $253K | 0.0% | $20.87 * | $14.22 | +10.5% | COM | 343498101 |
| DKS | DICKS SPORTING GOODS INC | 7,125 | $252K | 0.0% | $35.37 * | $36.17 | -25.7% | COM | 253393102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 814 | $252K | 0.0% | $309.58 * | $184.84 | 0.0% | CL A | 55825T103 |
| KMX | CARMAX INC | 3,461 | $252K | 0.0% | $72.81 * | $66.77 | 0.0% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 4,118 | $251K | 0.0% | $60.95 * | $59.00 | 0.0% | CL A | 422806208 |
| CME | CME GROUP INC | 1,526 | $251K | 0.0% | $164.48 * | $121.24 | +2.9% | COM CL A | 12572Q105 |
| MGK | VANGUARD WORLD FD | 2,081 | $248K | 0.0% | $119.17 | $112.45 | — | MEGA GRWTH IND | 921910816 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,238 | $248K | 0.0% | $34.26 | $33.88 | +0.3% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 2,909 | $247K | 0.0% | $84.91 * | $84.74 | +6.9% | CL A | 553530106 |
| — | ZAYO GROUP HLDGS INC | 6,700 | $244K | 0.0% | $36.42 | $36.42 | — | COM | 98919V105 |
| UAA | UNDER ARMOUR INC | 10,790 | $243K | 0.0% | $22.52 * | $14.45 | +36.7% | CL A | 904311107 |
| VFH | VANGUARD WORLD FDS | 3,608 | $243K | 0.0% | $67.35 | $56.34 | — | FINANCIALS ETF | 92204A405 |
| STLD | STEEL DYNAMICS INC | 5,247 | $242K | 0.0% | $46.12 * | $40.25 | 0.0% | COM | 858119100 |
| VVV | VALVOLINE INC | 11,239 | $242K | 0.0% | $21.53 | $22.98 | -8.0% | COM | 92047W101 |
| AMCX | AMC NETWORKS INC | 3,803 | $237K | 0.0% | $62.32 * | $57.05 | 0.0% | CL A | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $236K | 0.0% | $27.56 | $52.77 | — | SHS CL A | G5480U104 |
| — | SOUTH JERSEY INDS INC | 6,980 | $234K | 0.0% | $33.52 | $33.52 | — | COM | 838518108 |
| — | LIBERTY GLOBAL PLC | 8,000 | $231K | 0.0% | $28.88 | $73.60 | — | SHS CL B | G5480U112 |
| CASY | CASEYS GEN STORES INC | 2,176 | $229K | 0.0% | $105.24 * | $106.69 | -10.2% | COM | 147528103 |
| EWL | ISHARES INC | 7,000 | $228K | 0.0% | $32.57 | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| HOG | HARLEY DAVIDSON INC | 5,415 | $228K | 0.0% | $42.11 | $42.15 | 0.0% | COM | 412822108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $228K | 0.0% | $242.55 | $206.12 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TX ADV GLBL DIV | 13,348 | $227K | 0.0% | $17.01 | $16.71 | — | COM | 27828S101 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $227K | 0.0% | $908.00 * | $583.58 | +50.9% | COM | G9618E107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,614 | $220K | 0.0% | $84.16 | $72.93 | — | SHS | M51363113 |
| JBLU | JETBLUE AIRWAYS CORP | 11,552 | $219K | 0.0% | $18.96 | $18.05 | +6.6% | COM | 477143101 |
| XLY | SELECT SECTOR SPDR TR | 1,983 | $217K | 0.0% | $109.43 | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 499 | $215K | 0.0% | $430.86 * | $8.17 | 0.0% | COM | 169656105 |
| — | CHIMERA INVT CORP | 11,708 | $214K | 0.0% | $18.28 | $18.28 | — | COM NEW | 16934Q208 |
| WEN | WENDYS CO | 12,407 | $213K | 0.0% | $17.17 | $11.05 | +54.1% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 2,809 | $212K | 0.0% | $75.47 | $68.65 | +9.6% | COM | 169905106 |
| UPBD | RENT A CTR INC NEW | 14,357 | $211K | 0.0% | $14.70 * | $10.92 | -0.7% | COM | 76009N100 |
| XBI | SPDR SERIES TRUST | 2,220 | $211K | 0.0% | $95.05 | $95.05 | — | S&P BIOTECH | 78464A870 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $211K | 0.0% | $18.48 | $17.83 | — | COM UNIT | 09225M101 |
| ISCB | ISHARES TR | 1,150 | $205K | 0.0% | $178.26 | $178.26 | — | MRGSTR SM CP ETF | 464288505 |
| SONY | SONY CORP | 4,000 | $205K | 0.0% | $51.25 | $51.25 | — | SPONSORED ADR | 835699307 |
| HEDJ | WISDOMTREE TR | 3,227 | $204K | 0.0% | $63.22 | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| VIPS | VIPSHOP HLDGS LTD | 18,546 | $201K | 0.0% | $10.84 | $11.21 | — | SPONSORED ADR | 92763W103 |
| — | TRAVELPORT WORLDWIDE LTD | 10,489 | $195K | 0.0% | $18.59 | $16.31 | — | SHS | G9019D104 |
| — | CENTURYLINK INC | 10,343 | $193K | 0.0% | $18.66 | $16.43 | — | COM | 156700106 |
| — | PHI INC | 17,600 | $185K | 0.0% | $10.51 | $33.54 | — | COM VTG | 69336T106 |
| — | SIRIUS XM HLDGS INC | 26,547 | $180K | 0.0% | $6.78 | $6.78 | — | COM | 82968B103 |
| — | ENERGY XXI GULF COAST INC | 20,267 | $179K | 0.0% | $8.83 | $29.97 | — | COM | 29276K101 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $176K | 0.0% | $16.68 | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | AGROFRESH SOLUTIONS | 632,257 | $174K | 0.0% | $0.28 | $0.54 | — | -W EXP 07/31/202 | 00856G117 |
| STKL | SUNOPTA INC | 19,820 | $166K | 0.0% | $8.38 * | $8.34 | -9.3% | COM | 8676EP108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $165K | 0.0% | $15.38 | $15.38 | — | COM | 006212104 |
| — | PLATFORM SPECIALTY PRODS COR | 12,512 | $145K | 0.0% | $11.59 | $10.94 | — | COM | 72766Q105 |
| — | NABRIVA THERAPEUTICS PLC | 33,461 | $116K | 0.0% | $3.47 | $11.23 | — | SHS | G63637105 |
| WIT | WIPRO LTD | 21,256 | $102K | 0.0% | $4.80 | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $100K | 0.0% | $1.25 | $0.30 | — | -W EXP 10/25/202 | G4182A128 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $74,000 | 0.0% | $7.01 | $7.01 | — | COM | 00301W105 |
| — | NOVELION THERAPEUTICS INC | 17,761 | $65,000 | 0.0% | $3.66 | $8.84 | — | COM NEW | 67001K202 |
| — | VIVINT SOLAR INC | 12,892 | $64,000 | 0.0% | $4.96 | $4.96 | — | COM | 92854Q106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,314 | $55,000 | 0.0% | $2.09 | $7.07 | — | COM | 76973Q105 |
| — | CORMEDIX INC | 223,254 | $53,000 | 0.0% | $0.24 | $2.43 | — | COM | 21900C100 |
| — | APRICUS BIOSCIENCES INC | 105,890 | $41,000 | 0.0% | $0.39 | $1.20 | — | COM NEW | 03832V307 |
| KGC | KINROSS GOLD CORP | 10,055 | $38,000 | 0.0% | $3.78 | $3.75 | +0.2% | COM NO PAR | 496902404 |