Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $200.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,921,293 | $4.223B | 2.1% | $114.37 * | $30.62 | +229.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 58,027,231 | $3.05B | 1.5% | $52.56 * | $35.78 | +30.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 40,307,942 | $2.859B | 1.4% | $70.94 * | $36.46 | +38.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,053,180 | $2.76B | 1.4% | $98.37 * | $59.03 | +29.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 23,763,569 | $2.682B | 1.3% | $112.84 * | $37.83 | +144.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 23,638,588 | $2.537B | 1.3% | $107.31 * | $52.97 | +70.4% | COM | 532457108 |
| AAPL | APPLE INC | 11,214,785 | $2.532B | 1.3% | $225.74 * | $20.89 | +135.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,239,743 | $2.483B | 1.2% | $2003.05 * | $16.89 | +456.6% | COM | 023135106 |
| D | DOMINION ENERGY INC | 25,797,770 | $1.813B | 0.9% | $70.28 * | $45.49 | +12.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 39,634,221 | $1.728B | 0.9% | $43.60 * | $30.95 | +10.8% | COM | 842587107 |
| C | CITIGROUP INC | 23,911,283 | $1.716B | 0.9% | $71.74 * | $36.09 | +51.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 19,993,795 | $1.7B | 0.8% | $85.02 * | $55.60 | +4.7% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 14,476,727 | $1.647B | 0.8% | $113.75 * | $36.86 | +23.6% | COM | 816851109 |
| PFE | PFIZER INC | 37,006,216 | $1.631B | 0.8% | $44.07 * | $17.70 | +56.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,491,664 | $1.578B | 0.8% | $116.94 * | $85.85 | +24.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 29,336,984 | $1.513B | 0.8% | $51.56 * | $34.55 | +26.1% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 5,087,740 | $1.507B | 0.8% | $296.21 * | $122.68 | +130.2% | COM | 776696106 |
| PEP | PEPSICO INC | 13,199,647 | $1.476B | 0.7% | $111.80 * | $59.15 | +52.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,560,491 | $1.459B | 0.7% | $138.17 * | $75.45 | +43.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,506,448 | $1.449B | 0.7% | $107.29 * | $52.93 | +70.5% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,534,105 | $1.433B | 0.7% | $21.54 | $37.24 | — | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 126,799,617 | $1.432B | 0.7% | $11.29 | $21.35 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,789,390 | $1.37B | 0.7% | $72.90 | $76.21 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,125,670 | $1.359B | 0.7% | $1207.09 * | $36.76 | +63.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 24,633,489 | $1.315B | 0.7% | $53.39 * | $29.31 | +21.6% | COM | 92343V104 |
| NVS | NOVARTIS A G | 15,145,025 | $1.305B | 0.6% | $86.16 | $80.52 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,742,558 | $1.278B | 0.6% | $222.61 * | $72.24 | +177.3% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 18,421,210 | $1.255B | 0.6% | $68.14 | $59.27 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 13,055,265 | $1.239B | 0.6% | $94.93 * | $63.05 | +35.9% | COM | 14040H105 |
| UBS | UBS GROUP AG | 78,225,457 | $1.236B | 0.6% | $15.80 | $15.62 | +0.6% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 24,908,015 | $1.212B | 0.6% | $48.65 * | $15.62 | +130.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 34,139,937 | $1.209B | 0.6% | $35.41 * | $28.15 | +4.2% | CL A | 20030N101 |
| BIDU | BAIDU INC | 5,260,903 | $1.203B | 0.6% | $228.69 | $173.80 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,133,512 | $1.175B | 0.6% | $164.76 | $129.79 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 13,886,851 | $1.156B | 0.6% | $83.23 * | $61.40 | +10.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 14,274,081 | $1.142B | 0.6% | $80.02 * | $46.23 | +29.9% | COM NEW | 26441C204 |
| V | VISA INC | 7,427,971 | $1.115B | 0.6% | $150.09 * | $59.26 | +128.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,638,377 | $1.105B | 0.5% | $166.40 * | $60.29 | +101.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 11,756,513 | $1.087B | 0.5% | $92.46 * | $58.57 | +43.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 8,753,977 | $1.07B | 0.5% | $122.28 * | $67.76 | +29.7% | COM | 166764100 |
| SYK | STRYKER CORP | 5,734,520 | $1.019B | 0.5% | $177.68 * | $64.71 | +143.5% | COM | 863667101 |
| — | ALLERGAN PLC | 5,131,825 | $978M | 0.5% | $190.48 | $278.47 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 3,730,382 | $974M | 0.5% | $261.00 * | $83.93 | +162.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 12,549,033 | $969M | 0.5% | $77.21 * | $45.41 | +25.2% | COM | 375558103 |
| MET | METLIFE INC | 20,457,282 | $956M | 0.5% | $46.72 * | $29.47 | +20.6% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,842,930 | $926M | 0.5% | $325.88 * | $223.21 | +36.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 11,738,270 | $924M | 0.5% | $78.72 * | $45.28 | +24.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 52,113,563 | $924M | 0.5% | $17.73 * | $13.92 | -16.0% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 27,084,102 | $912M | 0.5% | $33.67 | $30.19 | +9.6% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 17,122,319 | $912M | 0.5% | $53.24 * | $34.69 | +27.4% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 9,041,380 | $902M | 0.4% | $99.78 * | $57.65 | +51.5% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,672,412 | $901M | 0.4% | $77.15 * | $48.52 | +44.8% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 7,707,464 | $900M | 0.4% | $116.75 * | $67.01 | +32.0% | CL B | 911312106 |
| — | PRAXAIR INC | 5,560,171 | $894M | 0.4% | $160.73 | $111.97 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 5,043,062 | $858M | 0.4% | $170.20 * | $71.48 | +108.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,083,889 | $854M | 0.4% | $84.72 * | $41.51 | +75.8% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 24,324,526 | $851M | 0.4% | $35.00 * | $32.46 | -3.6% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 21,101,773 | $814M | 0.4% | $38.57 * | $16.53 | +77.6% | COM | 174610105 |
| VOYA | VOYA FINL INC | 16,309,618 | $810M | 0.4% | $49.67 * | $29.03 | +53.0% | COM | 929089100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,176,288 | $808M | 0.4% | $49.96 * | $41.60 | +4.7% | COM | 416515104 |
| — | CELGENE CORP | 8,935,131 | $800M | 0.4% | $89.49 | $102.30 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 669,450 | $799M | 0.4% | $1193.47 * | $36.49 | +62.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 28,977,513 | $788M | 0.4% | $27.19 * | $16.75 | +14.8% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 3,802,784 | $779M | 0.4% | $204.72 * | $73.62 | +124.6% | COM | 369550108 |
| AMGN | AMGEN INC | 3,750,749 | $778M | 0.4% | $207.30 * | $74.70 | +110.7% | COM | 031162100 |
| BKR | BAKER HUGHES A GE CO | 22,682,105 | $767M | 0.4% | $33.83 * | $28.18 | -5.0% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 3,909,058 | $765M | 0.4% | $195.63 * | $13.28 | +184.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,521,830 | $758M | 0.4% | $167.60 * | $21.81 | +62.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 5,408,733 | $756M | 0.4% | $139.81 | $93.72 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 5,652,945 | $755M | 0.4% | $133.64 * | $99.53 | +19.8% | COM | H1467J104 |
| — | DOWDUPONT INC | 11,662,337 | $750M | 0.4% | $64.31 | $69.23 | — | COM | 26078J100 |
| APD | AIR PRODS & CHEMS INC | 4,352,515 | $727M | 0.4% | $167.05 * | $62.57 | +117.3% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 4,541,480 | $722M | 0.4% | $159.03 * | $68.94 | +112.7% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,035,335 | $717M | 0.4% | $17.48 | $18.25 | -4.1% | COM | 962879102 |
| — | RAYTHEON CO | 3,458,206 | $715M | 0.4% | $206.66 | $127.85 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 4,247,263 | $699M | 0.3% | $164.48 * | $51.70 | +247.7% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 13,675,628 | $698M | 0.3% | $51.02 | $46.28 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,437,303 | $693M | 0.3% | $82.17 * | $58.22 | +16.4% | COM | 674599105 |
| ABT | ABBOTT LABS | 9,225,157 | $677M | 0.3% | $73.36 * | $31.26 | +85.0% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,714,058 | $676M | 0.3% | $87.57 | $109.29 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 22,400,475 | $660M | 0.3% | $29.46 * | $18.00 | +41.5% | COM | 060505104 |
| PRGO | PERRIGO CO PLC | 9,220,996 | $653M | 0.3% | $70.80 * | $96.21 | -22.0% | SHS | G97822103 |
| — | SYMANTEC CORP | 30,215,620 | $643M | 0.3% | $21.28 | $22.02 | — | COM | 871503108 |
| BA | BOEING CO | 1,725,378 | $642M | 0.3% | $371.89 * | $148.54 | +128.3% | COM | 097023105 |
| COTY | COTY INC | 50,872,038 | $639M | 0.3% | $12.56 * | $15.24 | -21.4% | COM CL A | 222070203 |
| — | BANK AMER CORP | 488,818 | $633M | 0.3% | $1294.25 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | APACHE CORP | 12,801,810 | $610M | 0.3% | $47.67 | $61.88 | — | COM | 037411105 |
| CNI | CANADIAN NATL RY CO | 6,802,419 | $610M | 0.3% | $89.69 * | $46.64 | +63.0% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 12,901,857 | $609M | 0.3% | $47.21 * | $23.91 | +57.6% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 14,927,010 | $605M | 0.3% | $40.53 * | $35.42 | +0.4% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,837,831 | $597M | 0.3% | $123.47 * | $44.86 | +144.5% | COM | 955306105 |
| T | AT&T INC | 17,686,156 | $594M | 0.3% | $33.58 * | $14.48 | -0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 2,007,662 | $588M | 0.3% | $292.73 | $234.27 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 62,573,799 | $579M | 0.3% | $9.25 * | $7.26 | -5.7% | COM PAR $0.01 | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 26,968,734 | $569M | 0.3% | $21.10 * | $11.10 | +44.0% | COM | 44107P104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,419,437 | $566M | 0.3% | $49.55 * | $53.31 | -1.8% | SHS | G8060N102 |
| ILMN | ILLUMINA INC | 1,530,787 | $562M | 0.3% | $367.06 * | $138.83 | +130.8% | COM | 452327109 |
| ROST | ROSS STORES INC | 5,622,340 | $557M | 0.3% | $99.10 * | $38.73 | +120.4% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 11,966,958 | $532M | 0.3% | $44.48 | $36.17 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 8,675,801 | $529M | 0.3% | $60.92 * | $59.32 | -12.3% | COM | 806857108 |
| VST | VISTRA ENERGY CORP | 21,123,295 | $526M | 0.3% | $24.88 * | $15.52 | +26.8% | COM | 92840M102 |
| KR | KROGER CO | 17,935,028 | $522M | 0.3% | $29.11 * | $24.42 | +4.1% | COM | 501044101 |
| ECL | ECOLAB INC | 3,321,073 | $521M | 0.3% | $156.78 * | $81.86 | +67.4% | COM | 278865100 |
| — | ANADARKO PETE CORP | 7,699,149 | $519M | 0.3% | $67.41 | $56.04 | — | COM | 032511107 |
| MMM | 3M CO | 2,409,883 | $508M | 0.3% | $210.71 * | $100.41 | +31.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,986,872 | $507M | 0.3% | $46.19 * | $32.49 | +11.7% | COM | 191216100 |
| USB | US BANCORP DEL | 9,551,739 | $504M | 0.3% | $52.81 * | $29.47 | +32.8% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,455,115 | $502M | 0.2% | $145.30 * | $72.23 | +67.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 6,103,206 | $498M | 0.2% | $81.54 * | $58.71 | -5.5% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 2,937,416 | $494M | 0.2% | $168.34 * | $88.38 | +53.0% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 3,256,363 | $494M | 0.2% | $151.70 | $117.95 | — | COM | 512807108 |
| VISN | COMMSCOPE HLDG CO INC | 16,018,037 | $493M | 0.2% | $30.75 | $34.57 | -11.3% | COM | 20337X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,175,994 | $491M | 0.2% | $117.67 * | $60.16 | +88.9% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 7,933,524 | $482M | 0.2% | $60.73 | $43.31 | +37.5% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 2,871,890 | $480M | 0.2% | $167.29 * | $73.97 | +82.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,728,031 | $478M | 0.2% | $49.15 * | $29.29 | +57.2% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,937,054 | $476M | 0.2% | $80.10 * | $60.10 | +30.4% | COM | 780087102 |
| MAT | MATTEL INC | 30,050,865 | $472M | 0.2% | $15.70 | $15.76 | +1.6% | COM | 577081102 |
| UNP | UNION PAC CORP | 2,894,944 | $471M | 0.2% | $162.83 * | $72.60 | +76.0% | COM | 907818108 |
| DOV | DOVER CORP | 5,181,256 | $459M | 0.2% | $88.53 * | $41.14 | +79.3% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 3,803,482 | $459M | 0.2% | $120.55 * | $81.64 | +36.2% | COM | 92345Y106 |
| ADBE | ADOBE SYS INC | 1,673,533 | $452M | 0.2% | $269.95 * | $69.12 | +273.1% | COM | 00724F101 |
| — | CIT GROUP INC | 8,689,682 | $448M | 0.2% | $51.61 | $46.43 | — | COM NEW | 125581801 |
| ISRG | INTUITIVE SURGICAL INC | 777,394 | $446M | 0.2% | $573.99 * | $114.60 | +54.9% | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 16,738,736 | $443M | 0.2% | $26.45 * | $18.12 | +19.0% | COM | 02005N100 |
| — | ALLEGHANY CORP DEL | 663,148 | $433M | 0.2% | $652.53 | $391.58 | — | COM | 017175100 |
| NVDA | NVIDIA CORP | 1,532,424 | $431M | 0.2% | $280.96 * | $2.97 | +117.0% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 2,027,921 | $429M | 0.2% | $211.53 | $135.87 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,602,431 | $426M | 0.2% | $266.03 * | $129.21 | +78.5% | COM | 91324P102 |
| INTC | INTEL CORP | 8,765,747 | $415M | 0.2% | $47.29 * | $29.53 | +40.6% | COM | 458140100 |
| IP | INTL PAPER CO | 8,398,937 | $413M | 0.2% | $49.15 * | $27.18 | +31.1% | COM | 460146103 |
| — | MARATHON OIL CORP | 17,519,724 | $408M | 0.2% | $23.28 | $22.93 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 1,152,626 | $407M | 0.2% | $353.31 * | $259.16 | +32.9% | COM | 09062X103 |
| TGT | TARGET CORP | 4,611,446 | $407M | 0.2% | $88.21 * | $47.02 | +44.5% | COM | 87612E106 |
| — | LIBERTY GLOBAL PLC | 14,440,447 | $407M | 0.2% | $28.16 | $28.18 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 1,266,977 | $402M | 0.2% | $317.37 * | $62.93 | +328.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,641,245 | $401M | 0.2% | $60.31 * | $16.28 | +106.2% | COM | 02209S103 |
| ADSK | AUTODESK INC | 2,560,191 | $400M | 0.2% | $156.11 * | $74.39 | +89.8% | COM | 052769106 |
| PCG | PG&E CORP | 8,677,942 | $399M | 0.2% | $46.01 * | $42.21 | +4.3% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 947,876 | $399M | 0.2% | $420.82 * | $22.32 | +91.5% | COM | 22160N109 |
| ABBV | ABBVIE INC | 4,146,657 | $392M | 0.2% | $94.58 * | $33.01 | +109.6% | COM | 00287Y109 |
| — | NAVISTAR INTL CORP NEW | 10,130,897 | $390M | 0.2% | $38.50 | $27.81 | — | COM | 63934E108 |
| — | QIAGEN NV | 10,241,172 | $388M | 0.2% | $37.85 | $29.03 | — | SHS NEW | N72482123 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,133,141 | $387M | 0.2% | $93.64 * | $21.56 | +49.6% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,515,622 | $386M | 0.2% | $59.17 * | $40.56 | +50.1% | COM | 76131D103 |
| — | ALTABA INC | 5,620,200 | $383M | 0.2% | $68.12 | $62.83 | — | COM | 021346101 |
| — | TRANSCANADA CORP | 9,453,890 | $382M | 0.2% | $40.45 | $42.70 | — | COM | 89353D107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,110,972 | $380M | 0.2% | $31.37 | $29.65 | — | LIBERTYQ US EQT | 35473P801 |
| CMI | CUMMINS INC | 2,596,561 | $379M | 0.2% | $146.07 * | $124.00 | -6.3% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,448,770 | $366M | 0.2% | $16.31 * | $7.29 | +73.6% | COM | 42824C109 |
| WMT | WALMART INC | 3,886,518 | $365M | 0.2% | $93.91 * | $20.29 | +34.7% | COM | 931142103 |
| — | BUNGE LIMITED | 5,192,555 | $357M | 0.2% | $68.71 | $74.57 | — | COM | G16962105 |
| — | INTERXION HOLDING N.V | 5,242,145 | $353M | 0.2% | $67.30 | $56.62 | — | SHS | N47279109 |
| KB | KB FINANCIAL GROUP INC | 7,306,116 | $353M | 0.2% | $48.28 | $32.66 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK INC | 741,134 | $349M | 0.2% | $471.33 | $282.75 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 3,214,472 | $349M | 0.2% | $108.66 * | $40.67 | +116.4% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 3,777,728 | $348M | 0.2% | $92.22 * | $64.39 | +4.3% | COM | 03073E105 |
| CTAS | CINTAS CORP | 1,758,934 | $348M | 0.2% | $197.81 * | $9.81 | +387.5% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,847,004 | $346M | 0.2% | $187.53 * | $130.12 | +20.1% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,985,836 | $346M | 0.2% | $174.09 * | $22.72 | +115.3% | COM | 28176E108 |
| EQIX | EQUINIX INC | 794,770 | $344M | 0.2% | $432.88 * | $235.13 | +61.9% | COM PAR $0.001 | 29444U700 |
| INTU | INTUIT | 1,498,968 | $341M | 0.2% | $227.40 * | $72.25 | +183.1% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 2,579,389 | $340M | 0.2% | $131.75 * | $28.66 | +87.1% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,537,726 | $340M | 0.2% | $74.89 * | $50.35 | +35.7% | COM | 45866F104 |
| BMO | BANK MONTREAL QUE | 4,116,502 | $339M | 0.2% | $82.43 * | $38.83 | +52.0% | COM | 063671101 |
| — | DISH NETWORK CORP | 9,343,944 | $334M | 0.2% | $35.76 | $51.43 | — | CL A | 25470M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,070,429 | $333M | 0.2% | $160.62 * | $107.27 | +37.3% | CL A | 78410G104 |
| — | ABIOMED INC | 738,851 | $332M | 0.2% | $449.73 | $258.32 | — | COM | 003654100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 544,447 | $332M | 0.2% | $608.98 * | $234.71 | +150.7% | COM | 592688105 |
| TMUS | T MOBILE US INC | 4,571,693 | $321M | 0.2% | $70.18 * | $57.18 | +8.6% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 4,790,397 | $321M | 0.2% | $66.95 * | $45.23 | +23.8% | COM | 194162103 |
| BNS | BANK N S HALIFAX | 5,367,333 | $320M | 0.2% | $59.56 * | $30.73 | +28.4% | COM | 064149107 |
| EOG | EOG RES INC | 2,502,866 | $319M | 0.2% | $127.57 * | $73.38 | +24.6% | COM | 26875P101 |
| FTV | FORTIVE CORP | 3,782,693 | $319M | 0.2% | $84.20 * | $38.00 | +30.9% | COM | 34959J108 |
| BCE | BCE INC | 7,808,347 | $316M | 0.2% | $40.49 * | $22.59 | +14.6% | COM NEW | 05534B760 |
| — | 2U INC | 4,183,583 | $315M | 0.2% | $75.19 | $43.86 | — | COM | 90214J101 |
| STZ | CONSTELLATION BRANDS INC | 1,457,094 | $314M | 0.2% | $215.62 * | $133.35 | +41.4% | CL A | 21036P108 |
| — | IHS MARKIT LTD | 5,813,524 | $314M | 0.2% | $53.96 | $37.55 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,611,660 | $309M | 0.2% | $85.50 | $85.32 | -0.1% | COM | N6596X109 |
| — | KELLOGG CO | 4,380,796 | $307M | 0.2% | $70.02 * | $45.06 | +13.9% | COM | 487836108 |
| EXC | EXELON CORP | 6,967,875 | $304M | 0.2% | $43.66 * | $16.86 | +41.2% | COM | 30161N101 |
| NOK | NOKIA CORP | 54,074,764 | $302M | 0.2% | $5.58 | $6.70 | — | SPONSORED ADR | 654902204 |
| AEP | AMERICAN ELEC PWR INC | 4,206,075 | $298M | 0.1% | $70.88 * | $35.05 | +56.6% | COM | 025537101 |
| — | BARRICK GOLD CORP | 26,857,901 | $298M | 0.1% | $11.08 | $14.25 | — | COM | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,070,887 | $296M | 0.1% | $58.28 * | $22.83 | +31.8% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 3,565,556 | $289M | 0.1% | $81.13 * | $26.56 | +18.8% | COM | 29364G103 |
| — | DELL TECHNOLOGIES INC | 2,963,827 | $288M | 0.1% | $97.12 | $57.53 | — | COM CL V | 24703L103 |
| — | WEATHERFORD INTL LTD | 303,145,000 | $286M | 0.1% | $0.94 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | APTIV PLC | 3,407,256 | $286M | 0.1% | $83.90 | $85.91 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 2,348,145 | $283M | 0.1% | $120.49 * | $83.88 | +49.4% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 6,162,815 | $282M | 0.1% | $45.82 | $46.32 | — | CL B | 90130A200 |
| LIVN | LIVANOVA PLC | 2,258,246 | $280M | 0.1% | $123.96 * | $57.07 | +106.7% | SHS | G5509L101 |
| SHOP | SHOPIFY INC | 1,698,940 | $279M | 0.1% | $164.42 * | $11.67 | +30.5% | CL A | 82509L107 |
| BP | BP PLC | 6,052,310 | $279M | 0.1% | $46.10 | $39.58 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON NATL CORP | 16,146,427 | $279M | 0.1% | $17.26 * | $13.76 | -0.9% | COM | 320517105 |
| — | ALEXION PHARMACEUTICALS INC | 1,984,159 | $276M | 0.1% | $139.01 | $117.92 | — | COM | 015351109 |
| AFL | AFLAC INC | 5,837,991 | $275M | 0.1% | $47.07 * | $28.75 | +33.9% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,184,008 | $274M | 0.1% | $125.53 * | $103.20 | +27.1% | COM | 609839105 |
| ENB | ENBRIDGE INC | 8,473,455 | $273M | 0.1% | $32.25 * | $23.15 | -5.1% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,779,580 | $270M | 0.1% | $25.01 | $21.20 | — | UNIT LTD PARTN | 726503105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,780,117 | $268M | 0.1% | $30.52 | $27.66 | — | LIBERTYQ EMERG | 35473P207 |
| PNR | PENTAIR PLC | 6,160,685 | $267M | 0.1% | $43.35 * | $41.76 | -6.7% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 652,885 | $264M | 0.1% | $404.04 * | $339.88 | +11.4% | COM | 75886F107 |
| EVRG | EVERGY INC | 4,787,765 | $263M | 0.1% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| — | TIFFANY & CO NEW | 2,030,096 | $262M | 0.1% | $128.97 | $82.94 | — | COM | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,313,353 | $261M | 0.1% | $78.91 * | $25.54 | +50.6% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 5,275,048 | $258M | 0.1% | $49.00 * | $21.52 | +82.4% | COM | 125896100 |
| VNO | VORNADO RLTY TR | 3,523,863 | $257M | 0.1% | $73.00 | $84.15 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 4,724,762 | $255M | 0.1% | $54.00 * | $56.64 | -27.4% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 997,507 | $244M | 0.1% | $245.06 * | $175.72 | +35.4% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 7,388,465 | $241M | 0.1% | $32.65 * | $10.31 | +14.6% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235,935 | $238M | 0.1% | $192.74 * | $101.58 | +75.3% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,381,205 | $238M | 0.1% | $44.17 | $27.97 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 8,444,868 | $233M | 0.1% | $27.58 | $25.08 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 669,911 | $232M | 0.1% | $345.96 * | $74.68 | +253.8% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 11,308,700 | $230M | 0.1% | $20.30 * | $16.79 | -1.2% | COM | 651229106 |
| GWW | GRAINGER W W INC | 636,303 | $227M | 0.1% | $357.41 * | $201.56 | +54.7% | COM | 384802104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,840,523 | $226M | 0.1% | $122.95 * | $34.96 | +224.5% | COM | 64125C109 |
| EIX | EDISON INTL | 3,340,226 | $226M | 0.1% | $67.68 * | $34.25 | +41.6% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 3,858,781 | $226M | 0.1% | $58.54 * | $46.97 | -0.2% | COM | 958102105 |
| MSCI | MSCI INC | 1,265,588 | $225M | 0.1% | $177.42 * | $135.90 | +18.3% | COM | 55354G100 |
| BTI | BRITISH AMERN TOB PLC | 4,811,219 | $224M | 0.1% | $46.63 | $62.45 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 3,225,576 | $222M | 0.1% | $68.86 * | $36.52 | +71.4% | COM | 011659109 |
| MELI | MERCADOLIBRE INC | 644,601 | $219M | 0.1% | $340.47 | $160.88 | +110.5% | COM | 58733R102 |
| NTES | NETEASE INC | 961,004 | $219M | 0.1% | $228.23 | $246.30 | — | SPONSORED ADR | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 4,890,582 | $216M | 0.1% | $44.24 * | $46.81 | -10.0% | COM | 10922N103 |
| WDAY | WORKDAY INC | 1,479,590 | $216M | 0.1% | $145.98 * | $94.49 | +47.0% | CL A | 98138H101 |
| CNH | CNH INDL N V | 17,913,955 | $215M | 0.1% | $12.02 * | $8.29 | +5.1% | SHS | N20944109 |
| — | ZENDESK INC | 3,013,314 | $214M | 0.1% | $71.00 | $25.34 | — | COM | 98936J101 |
| APH | AMPHENOL CORP NEW | 2,258,933 | $212M | 0.1% | $94.02 * | $18.16 | +19.2% | CL A | 032095101 |
| — | CRESCENT PT ENERGY CORP | 33,361,414 | $212M | 0.1% | $6.36 | $8.63 | — | COM | 22576C101 |
| ERIE | ERIE INDTY CO | 1,660,665 | $212M | 0.1% | $127.53 * | $57.24 | +87.4% | CL A | 29530P102 |
| SWK | STANLEY BLACK & DECKER INC | 1,442,649 | $211M | 0.1% | $146.45 * | $74.87 | +53.8% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,380,366 | $209M | 0.1% | $87.97 * | $31.85 | +140.4% | COM | 030420103 |
| TU | TELUS CORP | 5,606,826 | $207M | 0.1% | $36.83 * | $16.83 | +8.8% | COM | 87971M103 |
| — | VERSUM MATLS INC | 5,716,804 | $206M | 0.1% | $36.01 | $30.41 | — | COM | 92532W103 |
| FLR | FLUOR CORP NEW | 3,447,328 | $200M | 0.1% | $58.10 * | $41.02 | +26.5% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 2,819,460 | $200M | 0.1% | $70.93 | $61.28 | — | SPON ADR B | 780259107 |
| LEN | LENNAR CORP | 4,253,312 | $199M | 0.1% | $46.69 | $46.22 | 0.0% | CL A | 526057104 |
| NFLX | NETFLIX INC | 525,398 | $197M | 0.1% | $374.17 * | $19.73 | +84.0% | COM | 64110L106 |
| DCI | DONALDSON INC | 3,361,391 | $196M | 0.1% | $58.26 * | $30.87 | +44.5% | COM | 257651109 |
| AGI | ALAMOS GOLD INC NEW | 42,038,658 | $194M | 0.1% | $4.61 | $6.53 | -28.9% | COM CL A | 011532108 |
| WAT | WATERS CORP | 983,235 | $191M | 0.1% | $194.68 | $116.06 | +66.8% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 2,173,317 | $191M | 0.1% | $87.85 | $67.44 | +30.3% | COM | 70450Y103 |
| HRTX | HERON THERAPEUTICS INC | 5,858,276 | $185M | 0.1% | $31.65 * | $14.77 | +152.1% | COM | 427746102 |
| DTE | DTE ENERGY CO | 1,697,028 | $185M | 0.1% | $109.13 * | $42.89 | +69.7% | COM | 233331107 |
| — | AETNA INC NEW | 910,624 | $185M | 0.1% | $202.85 | $98.79 | — | COM | 00817Y108 |
| TALO | TALOS ENERGY INC | 5,609,567 | $184M | 0.1% | $32.82 * | $32.68 | +3.1% | COM | 87484T108 |
| ALKS | ALKERMES PLC | 4,265,800 | $181M | 0.1% | $42.44 * | $44.36 | -2.2% | SHS | G01767105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,499,948 | $180M | 0.1% | $51.40 | $41.50 | +23.3% | CL B | 775109200 |
| AMAT | APPLIED MATLS INC | 4,635,363 | $179M | 0.1% | $38.65 * | $29.48 | +38.0% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 4,760,064 | $177M | 0.1% | $37.17 * | $23.13 | +17.1% | COM | 337932107 |
| FNV | FRANCO NEVADA CORP | 2,816,117 | $176M | 0.1% | $62.51 | $56.92 | +11.9% | COM | 351858105 |
| XYZ | SQUARE INC | 1,772,690 | $176M | 0.1% | $99.01 * | $29.77 | +159.1% | CL A | 852234103 |
| CTRA | CABOT OIL & GAS CORP | 7,743,307 | $174M | 0.1% | $22.52 * | $18.39 | -6.2% | COM | 127097103 |
| CE | CELANESE CORP DEL | 1,517,033 | $173M | 0.1% | $114.00 * | $48.77 | +104.1% | COM | 150870103 |
| CGNX | COGNEX CORP | 3,082,838 | $172M | 0.1% | $55.82 * | $42.12 | +13.8% | COM | 192422103 |
| — | GOLDCORP INC NEW | 16,506,800 | $168M | 0.1% | $10.18 | $13.44 | — | COM | 380956409 |
| GDDY | GODADDY INC | 2,013,857 | $168M | 0.1% | $83.39 * | $36.95 | +111.3% | CL A | 380237107 |
| NVT | NVENT ELECTRIC PLC | 6,171,684 | $168M | 0.1% | $27.16 * | $21.84 | +6.4% | SHS | G6700G107 |
| — | XILINX INC | 2,086,072 | $167M | 0.1% | $80.17 | $64.28 | — | COM | 983919101 |
| KN | KNOWLES CORP | 10,029,423 | $167M | 0.1% | $16.62 | $24.13 | -30.2% | COM | 49926D109 |
| LNT | ALLIANT ENERGY CORP | 3,905,480 | $166M | 0.1% | $42.57 * | $22.75 | +50.0% | COM | 018802108 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,130,623 | $166M | 0.1% | $10.98 | $13.76 | — | SPON ADR REP PFD | 465562106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,624,420 | $164M | 0.1% | $101.01 * | $64.99 | +47.9% | COM | 40171V100 |
| IWN | ISHARES TR | 1,229,945 | $164M | 0.1% | $133.00 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 859,586 | $162M | 0.1% | $188.02 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| — | CONCHO RES INC | 1,057,900 | $162M | 0.1% | $152.75 | $143.84 | — | COM | 20605P101 |
| BBD | BANCO BRADESCO S A | 22,674,736 | $161M | 0.1% | $7.08 | $9.79 | — | SP ADR PFD NEW | 059460303 |
| GAP | GAP INC DEL | 5,558,081 | $160M | 0.1% | $28.85 * | $26.31 | -12.3% | COM | 364760108 |
| TPR | TAPESTRY INC | 3,146,331 | $158M | 0.1% | $50.27 * | $35.79 | +11.7% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 1,118,109 | $158M | 0.1% | $141.12 * | $64.19 | +82.9% | COM | 452308109 |
| NGVT | INGEVITY CORP | 1,548,719 | $158M | 0.1% | $101.88 * | $45.93 | +110.2% | COM | 45688C107 |
| — | CHEMICAL FINL CORP | 2,939,461 | $157M | 0.1% | $53.40 | $38.85 | — | COM | 163731102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,973,329 | $157M | 0.1% | $52.79 * | $21.96 | +85.3% | COM | 744573106 |
| TAL | TAL ED GROUP | 6,102,841 | $157M | 0.1% | $25.71 | $30.67 | — | SPONSORED ADS | 874080104 |
| — | CATALENT INC | 3,407,620 | $155M | 0.1% | $45.55 | $30.19 | — | COM | 148806102 |
| FTS | FORTIS INC | 4,783,773 | $155M | 0.1% | $32.40 * | $24.23 | +1.5% | COM | 349553107 |
| NTR | NUTRIEN LTD | 2,676,893 | $154M | 0.1% | $57.70 * | $38.36 | +12.3% | COM | 67077M108 |
| VSAT | VIASAT INC | 2,412,023 | $154M | 0.1% | $63.95 * | $63.22 | +4.1% | COM | 92552V100 |
| IEMG | ISHARES INC | 2,978,558 | $154M | 0.1% | $51.78 | $48.21 | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK AG | 13,503,281 | $154M | 0.1% | $11.41 * | $14.00 | -26.1% | NAMEN AKT | D18190898 |
| HEWJ | ISHARES TR | 4,444,131 | $152M | 0.1% | $34.25 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| TFX | TELEFLEX INC | 571,521 | $152M | 0.1% | $266.09 * | $95.75 | +159.6% | COM | 879369106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,556,711 | $150M | 0.1% | $58.65 * | $32.56 | +48.5% | COM | 29272W109 |
| ES | EVERSOURCE ENERGY | 2,438,475 | $150M | 0.1% | $61.44 * | $37.82 | +24.7% | COM | 30040W108 |
| NUE | NUCOR CORP | 2,355,556 | $149M | 0.1% | $63.45 * | $34.94 | +56.2% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990,828 | $149M | 0.1% | $150.66 * | $55.42 | +118.0% | COM | 053015103 |
| — | CHESAPEAKE ENERGY CORP | 150,000,000 | $149M | 0.1% | $0.99 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| WEC | WEC ENERGY GROUP INC | 2,210,028 | $148M | 0.1% | $66.76 * | $34.42 | +53.2% | COM | 92939U106 |
| MATW | MATTHEWS INTL CORP | 2,941,520 | $148M | 0.1% | $50.15 * | $30.00 | +43.7% | CL A | 577128101 |
| — | TE CONNECTIVITY LTD | 1,661,725 | $146M | 0.1% | $87.93 | $49.39 | — | REG SHS | H84989104 |
| IDXX | IDEXX LABS INC | 579,567 | $145M | 0.1% | $249.66 * | $125.49 | +93.4% | COM | 45168D104 |
| IMAX | IMAX CORP | 5,589,436 | $144M | 0.1% | $25.80 * | $26.96 | -12.7% | COM | 45245E109 |
| — | SVB FINL GROUP | 461,734 | $144M | 0.1% | $310.85 | $138.32 | — | COM | 78486Q101 |
| AXTA | AXALTA COATING SYS LTD | 4,897,916 | $143M | 0.1% | $29.16 * | $28.58 | +4.9% | COM | G0750C108 |
| TRMB | TRIMBLE INC | 3,264,665 | $142M | 0.1% | $43.46 * | $28.06 | +39.2% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 5,124,200 | $142M | 0.1% | $27.65 * | $15.32 | +47.0% | COM | 15189T107 |
| — | FORTIVE CORP | 130,910 | $141M | 0.1% | $1078.81 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| AZN | ASTRAZENECA PLC | 3,557,507 | $141M | 0.1% | $39.57 | $36.45 | — | SPONSORED ADR | 046353108 |
| TXT | TEXTRON INC | 1,965,049 | $140M | 0.1% | $71.47 * | $31.22 | +116.4% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 718,238 | $140M | 0.1% | $195.52 | $134.16 | +44.3% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,886,110 | $140M | 0.1% | $74.44 * | $36.05 | +80.1% | COM | 363576109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,273,544 | $138M | 0.1% | $13.41 | $13.02 | — | SPONSORED ADR | 204448104 |
| ORI | OLD REP INTL CORP | 6,093,797 | $136M | 0.1% | $22.38 * | $6.32 | +90.2% | COM | 680223104 |
| YUM | YUM BRANDS INC | 1,499,504 | $136M | 0.1% | $90.91 * | $43.61 | +67.2% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 1,445,382 | $135M | 0.1% | $93.52 * | $63.01 | +34.4% | COM | 23355L106 |
| — | SAGE THERAPEUTICS INC | 950,773 | $134M | 0.1% | $141.23 | $98.65 | — | COM | 78667J108 |
| EZU | ISHARES INC | 3,269,971 | $134M | 0.1% | $41.00 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| ROCK | GIBRALTAR INDS INC | 2,934,520 | $134M | 0.1% | $45.60 * | $27.55 | +57.0% | COM | 374689107 |
| — | UNIVAR INC | 4,351,362 | $133M | 0.1% | $30.66 | $26.92 | — | COM | 91336L107 |
| — | BANCO SANTANDER S A | 17,124,532 | $133M | 0.1% | $7.76 | $7.14 | — | SPONSORED ADR B | 05969B103 |
| FDX | FEDEX CORP | 551,315 | $133M | 0.1% | $240.79 * | $146.04 | +45.3% | COM | 31428X106 |
| ALX | ALEXANDERS INC | 384,550 | $132M | 0.1% | $343.30 | $293.71 | — | COM | 014752109 |
| — | NEVRO CORP | 2,311,505 | $132M | 0.1% | $57.00 | $57.74 | — | COM | 64157F103 |
| BZUN | BAOZUN INC | 2,697,231 | $131M | 0.1% | $48.58 | $33.08 | — | SPONSORED ADR | 06684L103 |
| IJH | ISHARES TR | 647,448 | $130M | 0.1% | $201.29 | $189.54 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 553,134 | $130M | 0.1% | $234.88 * | $91.59 | +121.8% | COM | 22160K105 |
| — | APERGY CORP | 2,927,218 | $128M | 0.1% | $43.56 | $41.75 | — | COM | 03755L104 |
| SPY | SPDR S&P 500 ETF TR | 437,798 | $127M | 0.1% | $290.72 | $179.88 | — | TR UNIT | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,304,006 | $126M | 0.1% | $96.97 * | $80.04 | +24.7% | COM | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 1,890,309 | $126M | 0.1% | $66.59 * | $57.52 | +6.8% | COM | 513272104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,229,736 | $125M | 0.1% | $56.22 | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 3,787,086 | $125M | 0.1% | $33.03 * | $36.52 | -0.9% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 922,715 | $125M | 0.1% | $135.18 * | $71.71 | +37.8% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 1,138,399 | $124M | 0.1% | $108.86 * | $56.45 | +60.7% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 1,558,838 | $123M | 0.1% | $79.18 * | $35.40 | +67.4% | COM | 723484101 |
| PTCT | PTC THERAPEUTICS INC | 2,625,634 | $123M | 0.1% | $47.00 * | $41.38 | 0.0% | COM | 69366J200 |
| RRX | REGAL BELOIT CORP | 1,496,124 | $123M | 0.1% | $82.45 | $74.64 | +11.3% | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 995,281 | $123M | 0.1% | $123.37 * | $53.28 | +84.1% | COM | 410867105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 691,835 | $122M | 0.1% | $176.83 * | $81.36 | +96.9% | CL A | 989207105 |
| TWLO | TWILIO INC | 1,413,784 | $122M | 0.1% | $86.28 * | $40.47 | +80.6% | CL A | 90138F102 |
| — | GROUPE CGI INC | 1,892,098 | $122M | 0.1% | $64.43 | $53.89 | — | CL A SUB VTG | 39945C109 |
| COLB | COLUMBIA BKG SYS INC | 3,140,522 | $122M | 0.1% | $38.77 * | $20.82 | +41.2% | COM | 197236102 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,333,297 | $121M | 0.1% | $90.95 | $73.73 | — | COM | 297425100 |
| — | BECTON DICKINSON & CO | 1,835,400 | $120M | 0.1% | $65.36 | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | ARRAY BIOPHARMA INC | 7,891,940 | $120M | 0.1% | $15.20 | $8.22 | — | COM | 04269X105 |
| BWXT | BWX TECHNOLOGIES INC | 1,915,458 | $120M | 0.1% | $62.54 * | $48.83 | +18.2% | COM | 05605H100 |
| LOW | LOWES COS INC | 1,035,382 | $119M | 0.1% | $114.82 * | $43.05 | +111.4% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 517,960 | $118M | 0.1% | $228.47 * | $195.41 | -1.6% | COM | G3223R108 |
| CAL | CALERES INC | 3,272,167 | $117M | 0.1% | $35.86 * | $28.17 | +13.3% | COM | 129500104 |
| CNC | CENTENE CORP DEL | 809,979 | $117M | 0.1% | $144.77 * | $64.63 | +7.4% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 6,499,322 | $116M | 0.1% | $17.86 | $19.08 | -4.8% | COM | 56501R106 |
| FTSD | FRANKLIN ETF TR | 1,220,040 | $115M | 0.1% | $94.53 | $98.55 | — | LIBERTY SHRT ETF | 353506108 |
| HAE | HAEMONETICS CORP | 1,002,756 | $115M | 0.1% | $114.58 * | $40.49 | +155.7% | COM | 405024100 |
| BKNG | BOOKING HLDGS INC | 57,886 | $115M | 0.1% | $1983.92 * | $1933.58 | +0.2% | COM | 09857L108 |
| SR | SPIRE INC | 1,547,848 | $114M | 0.1% | $73.55 | $70.84 | — | COM | 84857L101 |
| — | FCB FINL HLDGS INC | 2,396,987 | $114M | 0.1% | $47.40 | $24.78 | — | CL A | 30255G103 |
| STN | STANTEC INC | 4,559,848 | $113M | 0.1% | $24.86 | $25.38 | — | COM | 85472N109 |
| — | INGERSOLL-RAND PLC | 1,106,620 | $113M | 0.1% | $102.30 | $55.52 | — | SHS | G47791101 |
| FISV | FISERV INC | 1,350,391 | $111M | 0.1% | $82.38 * | $58.54 | +34.1% | COM | 337738108 |
| — | SEMPRA ENERGY | 1,102,700 | $111M | 0.1% | $100.84 | $101.75 | — | 6% PFD CONV A | 816851406 |
| MCO | MOODYS CORP | 662,386 | $111M | 0.1% | $167.20 | $98.19 | +67.9% | COM | 615369105 |
| EFA | ISHARES TR | 1,620,282 | $110M | 0.1% | $67.99 | $61.49 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,355,401 | $110M | 0.1% | $46.57 * | $21.34 | +82.4% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 1,815,843 | $109M | 0.1% | $60.23 | $51.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | 58 COM INC | 1,477,912 | $109M | 0.1% | $73.60 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| TJX | TJX COS INC NEW | 968,551 | $108M | 0.1% | $112.02 * | $26.61 | +74.7% | COM | 872540109 |
| — | B2GOLD CORP | 107,610,000 | $108M | 0.1% | $1.00 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| EMR | EMERSON ELEC CO | 1,392,490 | $107M | 0.1% | $76.58 * | $40.76 | +52.0% | COM | 291011104 |
| HUBS | HUBSPOT INC | 693,379 | $105M | 0.1% | $150.95 * | $45.18 | +204.3% | COM | 443573100 |
| IEFA | ISHARES TR | 1,625,428 | $104M | 0.1% | $64.08 | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| ASTE | ASTEC INDS INC | 2,045,384 | $103M | 0.1% | $50.41 * | $48.14 | -1.7% | COM | 046224101 |
| — | ENERGEN CORP | 1,193,749 | $103M | 0.1% | $86.17 | $53.71 | — | COM | 29265N108 |
| AVGO | BROADCOM INC | 416,198 | $103M | 0.1% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 960,017 | $102M | 0.1% | $106.49 * | $53.11 | +77.2% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 565,024 | $102M | 0.1% | $180.86 | $165.61 | +10.8% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 1,337,039 | $102M | 0.1% | $76.19 * | $43.57 | +38.6% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 1,741,864 | $101M | 0.1% | $58.09 * | $38.60 | +17.2% | COM | 092113109 |
| HD | HOME DEPOT INC | 487,910 | $101M | 0.1% | $207.15 * | $79.34 | +111.7% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 922,064 | $101M | 0.1% | $109.18 * | $48.41 | +79.0% | COM | 74144T108 |
| EAT | BRINKER INTL INC | 2,151,754 | $101M | 0.1% | $46.73 * | $32.30 | +35.7% | COM | 109641100 |
| JBHT | HUNT J B TRANS SVCS INC | 836,074 | $99.44M | 0.0% | $118.94 * | $77.93 | +45.9% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 920,402 | $99.32M | 0.0% | $107.91 * | $46.22 | +104.7% | COM | 74834L100 |
| WLY | WILEY JOHN & SONS INC | 1,626,079 | $98.54M | 0.0% | $60.60 * | $30.41 | +60.3% | CL A | 968223206 |
| A | AGILENT TECHNOLOGIES INC | 1,390,124 | $98.06M | 0.0% | $70.54 * | $29.26 | +114.4% | COM | 00846U101 |
| NBIS | YANDEX N V | 2,972,898 | $97.79M | 0.0% | $32.89 | $18.37 | — | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 1,343,283 | $97.6M | 0.0% | $72.66 * | $29.06 | +122.4% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 1,923,203 | $97.22M | 0.0% | $50.55 * | $36.53 | +25.6% | CL B | 115637209 |
| — | SEMPRA ENERGY | 951,100 | $95.87M | 0.0% | $100.79 | $100.79 | — | 6.75% CNV PFD B | 816851505 |
| WYNN | WYNN RESORTS LTD | 751,706 | $95.53M | 0.0% | $127.08 * | $157.08 | -12.7% | COM | 983134107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,532,045 | $94.55M | 0.0% | $26.77 | $26.85 | — | FTSE JAPAN ETF | 35473P744 |
| CAT | CATERPILLAR INC DEL | 618,524 | $94.32M | 0.0% | $152.49 * | $61.76 | +95.1% | COM | 149123101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 991,506 | $93.86M | 0.0% | $94.66 * | $28.72 | +203.3% | COM | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC | 579,300 | $93.56M | 0.0% | $161.51 * | $100.15 | +36.5% | COM | 803607100 |
| CSL | CARLISLE COS INC | 767,925 | $93.53M | 0.0% | $121.80 * | $57.27 | +94.6% | COM | 142339100 |
| MKTX | MARKETAXESS HLDGS INC | 514,796 | $91.89M | 0.0% | $178.49 | $148.44 | +20.2% | COM | 57060D108 |
| IWM | ISHARES TR | 544,032 | $91.7M | 0.0% | $168.55 | $118.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWENTY FIRST CENTY FOX INC | 1,974,706 | $91.47M | 0.0% | $46.32 | $33.94 | — | CL A | 90130A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,513,719 | $89.23M | 0.0% | $58.95 * | $45.31 | +10.9% | COM | 144285103 |
| — | LABORATORY CORP AMER HLDGS | 513,604 | $89.2M | 0.0% | $173.68 | $118.81 | — | COM NEW | 50540R409 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,984,080 | $89.08M | 0.0% | $44.90 | $40.57 | +12.1% | COM | 440327104 |
| SU | SUNCOR ENERGY INC NEW | 2,296,485 | $88.83M | 0.0% | $38.68 * | $19.95 | +52.7% | COM | 867224107 |
| — | WESTROCK CO | 1,658,593 | $88.64M | 0.0% | $53.44 | $51.44 | — | COM | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 750,090 | $88.39M | 0.0% | $117.84 * | $80.74 | +39.9% | COM | 109194100 |
| SLF | SUN LIFE FINL INC | 2,223,179 | $88.32M | 0.0% | $39.73 | $41.18 | -2.8% | COM | 866796105 |
| JLL | JONES LANG LASALLE INC | 610,318 | $88.08M | 0.0% | $144.32 * | $119.50 | +30.4% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 496,157 | $87.7M | 0.0% | $176.75 * | $95.41 | +24.0% | COM | 828806109 |
| KLAC | KLA-TENCOR CORP | 862,023 | $87.68M | 0.0% | $101.71 * | $77.06 | +27.4% | COM | 482480100 |
| FATE | FATE THERAPEUTICS INC | 5,358,265 | $87.29M | 0.0% | $16.29 * | $2.75 | +330.0% | COM | 31189P102 |
| LCII | LCI INDS | 1,053,835 | $87.26M | 0.0% | $82.80 * | $77.02 | -5.1% | COM | 50189K103 |
| SBUX | STARBUCKS CORP | 1,534,752 | $87.23M | 0.0% | $56.84 * | $38.13 | +18.2% | COM | 855244109 |
| AME | AMETEK INC NEW | 1,099,327 | $86.98M | 0.0% | $79.12 * | $41.56 | +75.2% | COM | 031100100 |
| MRCY | MERCURY SYS INC | 1,571,295 | $86.92M | 0.0% | $55.32 * | $29.26 | +65.4% | COM | 589378108 |
| TXNM | PNM RES INC | 2,202,865 | $86.9M | 0.0% | $39.45 | $23.13 | +69.4% | COM | 69349H107 |
| MWA | MUELLER WTR PRODS INC | 7,542,178 | $86.81M | 0.0% | $11.51 * | $9.80 | +6.5% | COM SER A | 624758108 |
| NI | NISOURCE INC | 3,475,163 | $86.6M | 0.0% | $24.92 * | $13.96 | +49.0% | COM | 65473P105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,503,800 | $86.47M | 0.0% | $57.50 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| HCC | WARRIOR MET COAL INC | 3,167,196 | $85.64M | 0.0% | $27.04 * | $17.37 | +47.1% | COM | 93627C101 |
| IGIB | ISHARES TR | 1,610,939 | $85.54M | 0.0% | $53.10 | $82.80 | — | INTRM TR CRP ETF | 464288638 |
| — | KANSAS CITY SOUTHERN | 753,410 | $85.35M | 0.0% | $113.28 | $105.04 | — | COM NEW | 485170302 |
| LOPE | GRAND CANYON ED INC | 752,241 | $84.85M | 0.0% | $112.80 * | $41.18 | +183.3% | COM | 38526M106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,002,277 | $84.48M | 0.0% | $84.29 * | $68.51 | +9.0% | COM SER C | 530307305 |
| LKFN | LAKELAND FINL CORP | 1,806,597 | $83.97M | 0.0% | $46.48 * | $25.90 | +53.6% | COM | 511656100 |
| EXPE | EXPEDIA GROUP INC | 639,633 | $83.46M | 0.0% | $130.48 * | $117.74 | +7.3% | COM NEW | 30212P303 |
| — | DEXCOM INC | 54,100,000 | $83.22M | 0.0% | $1.54 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 723,174 | $83.05M | 0.0% | $114.84 | $107.79 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 1,918,348 | $82.41M | 0.0% | $42.96 * | $27.95 | +27.3% | CL A | 609207105 |
| — | CHINA TELECOM CORP LTD | 1,667,501 | $82.41M | 0.0% | $49.42 | $47.74 | — | SPON ADR H SHS | 169426103 |
| OIS | OIL STS INTL INC | 2,476,219 | $82.21M | 0.0% | $33.20 | $34.35 | -5.0% | COM | 678026105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,537,835 | $81.97M | 0.0% | $23.17 | $22.91 | — | SR LN ETF | 46138G508 |
| ACGL | ARCH CAP GROUP LTD | 2,748,463 | $81.93M | 0.0% | $29.81 * | $22.46 | +25.9% | ORD | G0450A105 |
| — | WAYFAIR INC | 53,950,000 | $81.6M | 0.0% | $1.51 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 47,800,000 | $81.6M | 0.0% | $1.71 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DE | DEERE & CO | 538,880 | $81.01M | 0.0% | $150.33 * | $95.25 | +35.0% | COM | 244199105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 3,330,122 | $80.89M | 0.0% | $24.29 | $25.48 | — | FTSE EUROPE | 35473P652 |
| — | SERVICENOW INC | 54,000,000 | $80.78M | 0.0% | $1.50 | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534,169 | $80.77M | 0.0% | $151.21 * | $117.12 | -13.5% | COM | 459200101 |
| PPL | PPL CORP | 2,756,377 | $80.65M | 0.0% | $29.26 * | $19.61 | +7.7% | COM | 69351T106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,445,150 | $80.58M | 0.0% | $23.39 | $31.02 | -24.2% | COM | 382550101 |
| — | MCDERMOTT INTL INC | 4,351,600 | $80.2M | 0.0% | $18.43 | $19.65 | — | COM | 580037703 |
| SYNA | SYNAPTICS INC | 1,756,401 | $80.13M | 0.0% | $45.62 * | $45.86 | +3.7% | COM | 87157D109 |
| CVE | CENOVUS ENERGY INC | 7,964,097 | $79.92M | 0.0% | $10.03 * | $15.94 | -46.6% | COM | 15135U109 |
| — | MICROCHIP TECHNOLOGY INC | 74,550,000 | $79.64M | 0.0% | $1.07 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CCL | CARNIVAL CORP | 1,244,305 | $79.35M | 0.0% | $63.77 * | $28.06 | +102.6% | UNIT 99/99/9999 | 143658300 |
| — | CTRIP COM INTL LTD | 80,600,000 | $79.19M | 0.0% | $0.98 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ALGT | ALLEGIANT TRAVEL CO | 618,099 | $78.38M | 0.0% | $126.80 | $107.83 | +15.5% | COM | 01748X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 463,631 | $77.95M | 0.0% | $168.13 * | $123.47 | +39.3% | SHS USD | G50871105 |
| QTWO | Q2 HLDGS INC | 1,287,343 | $77.95M | 0.0% | $60.55 | $34.34 | +79.8% | COM | 74736L109 |
| HII | HUNTINGTON INGALLS INDS INC | 304,177 | $77.89M | 0.0% | $256.08 * | $44.15 | +362.7% | COM | 446413106 |
| — | HUBSPOT INC | 47,000,000 | $77.49M | 0.0% | $1.65 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 754,558 | $77.36M | 0.0% | $102.52 * | $49.65 | +38.3% | SHS - A - | N53745100 |
| — | RETAIL PPTYS AMER INC | 6,263,687 | $76.35M | 0.0% | $12.19 | $12.56 | — | CL A | 76131V202 |
| MTX | MINERALS TECHNOLOGIES INC | 1,107,708 | $74.88M | 0.0% | $67.60 | $67.02 | +1.9% | COM | 603158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,226 | $74.56M | 0.0% | $214.11 * | $118.35 | +73.4% | CL B NEW | 084670702 |
| XRAY | DENTSPLY SIRONA INC | 1,972,111 | $74.43M | 0.0% | $37.74 * | $59.10 | -29.5% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 402,426 | $73.22M | 0.0% | $181.95 * | $108.76 | +79.7% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 737,863 | $72.76M | 0.0% | $98.61 * | $86.98 | +9.6% | COM | 871607107 |
| — | REALPAGE INC | 44,350,000 | $72.47M | 0.0% | $1.63 | $1.43 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EFX | EQUIFAX INC | 553,745 | $72.3M | 0.0% | $130.57 * | $80.32 | +52.2% | COM | 294429105 |
| BWA | BORGWARNER INC | 1,679,026 | $71.83M | 0.0% | $42.78 * | $34.41 | +1.6% | COM | 099724106 |
| WIX | WIX COM LTD | 598,080 | $71.59M | 0.0% | $119.70 * | $64.24 | +66.5% | SHS | M98068105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,522,482 | $71.57M | 0.0% | $47.01 | $22.53 | — | COM | 458118106 |
| CABO | CABLE ONE INC | 80,210 | $70.87M | 0.0% | $883.61 * | $366.69 | +98.1% | COM | 12685J105 |
| — | PLURALSIGHT INC | 2,205,567 | $70.58M | 0.0% | $32.00 | $28.11 | — | COM CL A | 72941B106 |
| — | CORESITE RLTY CORP | 634,611 | $70.53M | 0.0% | $111.14 | $76.05 | — | COM | 21870Q105 |
| — | STANLEY BLACK & DECKER INC | 642,000 | $70.37M | 0.0% | $109.61 | $108.89 | — | UNIT 05/15/2020 | 854502887 |
| — | REATA PHARMACEUTICALS INC | 859,013 | $70.23M | 0.0% | $81.76 | $66.05 | — | CL A | 75615P103 |
| — | ACTIVISION BLIZZARD INC | 841,971 | $70.04M | 0.0% | $83.19 | $66.04 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 743,976 | $70.01M | 0.0% | $94.10 | $86.00 | — | ADR REPS 3 SHS | 40415F101 |
| AEE | AMEREN CORP | 1,100,280 | $69.56M | 0.0% | $63.22 * | $33.69 | +51.5% | COM | 023608102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 887,550 | $69.37M | 0.0% | $78.16 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| AIR | AAR CORP | 1,429,581 | $68.46M | 0.0% | $47.89 * | $24.55 | +84.3% | COM | 000361105 |
| — | NEKTAR THERAPEUTICS | 1,112,700 | $67.83M | 0.0% | $60.96 | $84.33 | — | COM | 640268108 |
| — | THERAPEUTICSMD INC | 10,307,615 | $67.62M | 0.0% | $6.56 | $5.87 | — | COM | 88338N107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 210 | $67.2M | 0.0% | $320000.00 * | $167343.45 | +85.1% | CL A | 084670108 |
| — | FINISAR CORP | 3,525,548 | $67.16M | 0.0% | $19.05 | $18.93 | — | COM NEW | 31787A507 |
| OKE | ONEOK INC NEW | 987,562 | $66.95M | 0.0% | $67.79 * | $35.18 | +21.6% | COM | 682680103 |
| PLXS | PLEXUS CORP | 1,140,934 | $66.76M | 0.0% | $58.51 * | $56.68 | +7.9% | COM | 729132100 |
| BTG | B2GOLD CORP | 29,217,331 | $66.46M | 0.0% | $2.27 * | $1.77 | +6.8% | COM | 11777Q209 |
| — | WORLDPAY INC | 651,514 | $65.98M | 0.0% | $101.27 | $82.24 | — | CL A | 981558109 |
| — | LUXOFT HLDG INC | 1,392,572 | $65.94M | 0.0% | $47.35 | $46.81 | — | ORD SHS CL A | G57279104 |
| — | SILICON LABORATORIES INC | 57,500,000 | $65.85M | 0.0% | $1.15 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | IAC INTERACTIVECORP | 301,280 | $65.29M | 0.0% | $216.72 | $47.56 | — | COM | 44919P508 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,073,285 | $64.05M | 0.0% | $20.84 * | $20.32 | -9.0% | COM CL A | G9001E102 |
| PTC | PTC INC | 603,002 | $64.03M | 0.0% | $106.19 * | $92.83 | +5.3% | COM | 69370C100 |
| ALLE | ALLEGION PUB LTD CO | 702,536 | $63.63M | 0.0% | $90.57 * | $46.17 | +66.6% | ORD SHS | G0176J109 |
| — | RITE AID CORP | 49,676,239 | $63.59M | 0.0% | $1.28 | $6.00 | — | COM | 767754104 |
| DXCM | DEXCOM INC | 443,523 | $63.44M | 0.0% | $143.04 * | $11.04 | +180.9% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 2,549,735 | $63.36M | 0.0% | $24.85 | $21.66 | — | COM | 761330109 |
| — | NXP SEMICONDUCTORS N V | 60,400,000 | $63.04M | 0.0% | $1.04 | $1.08 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | GRAN TIERRA ENERGY INC | 16,520,342 | $62.89M | 0.0% | $3.81 | $2.95 | — | COM | 38500T101 |
| OGE | OGE ENERGY CORP | 1,728,852 | $62.79M | 0.0% | $36.32 | $35.30 | +3.0% | COM | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,750 | $62.67M | 0.0% | $244.08 * | $80.58 | +180.0% | COM | 883556102 |
| HIW | HIGHWOODS PPTYS INC | 1,321,723 | $62.47M | 0.0% | $47.26 | $48.59 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 3,962,827 | $62.3M | 0.0% | $15.72 | $14.98 | — | SH BEN INT NEW | 105368203 |
| HEI | HEICO CORP NEW | 666,570 | $61.73M | 0.0% | $92.61 * | $65.44 | +25.6% | COM | 422806109 |
| — | ANSYS INC | 330,661 | $61.73M | 0.0% | $186.68 | $77.40 | — | COM | 03662Q105 |
| ABM | ABM INDS INC | 1,908,440 | $61.55M | 0.0% | $32.25 * | $17.69 | +53.8% | COM | 000957100 |
| — | SPLUNK INC | 508,212 | $61.45M | 0.0% | $120.91 | $85.87 | — | COM | 848637104 |
| — | G1 THERAPEUTICS INC | 1,163,958 | $60.86M | 0.0% | $52.29 | $21.17 | — | COM | 3621LQ109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,719,801 | $60.02M | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| LOGI | LOGITECH INTL S A | 1,322,016 | $59.12M | 0.0% | $44.72 * | $5.56 | +639.5% | SHS | H50430232 |
| — | COHERENT INC | 339,964 | $58.54M | 0.0% | $172.19 | $168.83 | — | COM | 192479103 |
| SCZ | ISHARES TR | 938,253 | $58.43M | 0.0% | $62.28 | $54.56 | — | EAFE SML CP ETF | 464288273 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 168,215 | $58.42M | 0.0% | $347.32 * | $18.22 | +16.6% | COM | 67103H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,184,153 | $58.32M | 0.0% | $11.25 * | $6.90 | +105.6% | COM | 462260100 |
| — | GUIDEWIRE SOFTWARE INC | 54,250,000 | $58.24M | 0.0% | $1.07 | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ASPEN TECHNOLOGY INC | 508,618 | $57.94M | 0.0% | $113.91 | $36.85 | — | COM | 045327103 |
| — | GRUBHUB INC | 414,605 | $57.47M | 0.0% | $138.62 | $120.78 | — | COM | 400110102 |
| AEIS | ADVANCED ENERGY INDS | 1,104,646 | $57.05M | 0.0% | $51.65 * | $61.08 | -7.0% | COM | 007973100 |
| — | STATE BK FINL CORP | 1,882,960 | $56.83M | 0.0% | $30.18 | $15.80 | — | COM | 856190103 |
| — | NEW MEDIA INVT GROUP INC | 3,618,133 | $56.77M | 0.0% | $15.69 | $16.86 | — | COM | 64704V106 |
| GBCI | GLACIER BANCORP INC NEW | 1,312,782 | $56.57M | 0.0% | $43.09 * | $26.67 | +28.6% | COM | 37637Q105 |
| — | MICRON TECHNOLOGY INC | 36,439,000 | $56.56M | 0.0% | $1.55 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RED HAT INC | 30,500,000 | $56.5M | 0.0% | $1.85 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 421,383 | $56.29M | 0.0% | $133.58 * | $90.82 | +42.2% | COM | G7496G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,047,295 | $56.19M | 0.0% | $27.45 * | $29.37 | +8.7% | SHS | V5633W109 |
| — | BLUEBIRD BIO INC | 383,178 | $55.94M | 0.0% | $146.00 | $101.73 | — | COM | 09609G100 |
| STT | STATE STR CORP | 667,071 | $55.89M | 0.0% | $83.78 * | $44.60 | +55.4% | COM | 857477103 |
| — | PRICELINE GRP INC | 36,730,000 | $55.83M | 0.0% | $1.52 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLW | CORNING INC | 1,572,480 | $55.51M | 0.0% | $35.30 * | $10.51 | +151.9% | COM | 219350105 |
| WAL | WESTERN ALLIANCE BANCORP | 975,675 | $55.51M | 0.0% | $56.89 * | $26.28 | +90.2% | COM | 957638109 |
| PEN | PENUMBRA INC | 368,898 | $55.22M | 0.0% | $149.70 * | $69.85 | +100.5% | COM | 70975L107 |
| — | CALLON PETE CO DEL | 4,605,846 | $55.22M | 0.0% | $11.99 | $11.55 | — | COM | 13123X102 |
| — | CORE LABORATORIES N V | 471,600 | $54.63M | 0.0% | $115.83 | $109.68 | — | COM | N22717107 |
| DLTH | DULUTH HLDGS INC | 1,729,678 | $54.41M | 0.0% | $31.46 * | $22.32 | +22.5% | COM CL B | 26443V101 |
| DPZ | DOMINOS PIZZA INC | 184,186 | $54.3M | 0.0% | $294.80 * | $164.98 | +57.6% | COM | 25754A201 |
| — | ANGLOGOLD ASHANTI LTD | 6,327,443 | $54.29M | 0.0% | $8.58 | $8.64 | — | SPONSORED ADR | 035128206 |
| — | GUARANTY BANCORP DEL | 1,827,819 | $54.29M | 0.0% | $29.70 | $11.35 | — | COM NEW | 40075T607 |
| DSGX | DESCARTES SYS GROUP INC | 1,582,798 | $53.65M | 0.0% | $33.89 | $29.34 | +15.1% | COM | 249906108 |
| KMT | KENNAMETAL INC | 1,222,295 | $53.24M | 0.0% | $43.56 * | $24.18 | +32.7% | COM | 489170100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,481,539 | $53.03M | 0.0% | $21.37 | $20.01 | — | SHS | G45667105 |
| — | BRYN MAWR BK CORP | 1,130,684 | $53.03M | 0.0% | $46.90 | $43.24 | — | COM | 117665109 |
| — | GREENSKY INC | 2,899,243 | $52.19M | 0.0% | $18.00 | $20.14 | — | CL A | 39572G100 |
| — | ILLUMINA INC | 34,450,000 | $52.11M | 0.0% | $1.51 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CLOVIS ONCOLOGY INC | 1,761,885 | $51.75M | 0.0% | $29.37 | $70.86 | — | COM | 189464100 |
| ALRM | ALARM COM HLDGS INC | 899,066 | $51.61M | 0.0% | $57.40 * | $20.31 | +147.5% | COM | 011642105 |
| HSBC | HSBC HLDGS PLC | 1,167,325 | $51.35M | 0.0% | $43.99 | $43.75 | — | SPON ADR NEW | 404280406 |
| BAP | CREDICORP LTD | 229,556 | $51.21M | 0.0% | $223.08 * | $114.25 | +61.8% | COM | G2519Y108 |
| — | ENVISION HEALTHCARE CORP | 1,119,200 | $51.18M | 0.0% | $45.73 | $45.73 | — | COM | 29414D100 |
| — | SPIRIT AIRLS INC | 1,087,074 | $51.06M | 0.0% | $46.97 | $45.49 | — | COM | 848577102 |
| — | INPHI CORP | 1,342,137 | $50.97M | 0.0% | $37.98 | $36.89 | — | COM | 45772F107 |
| EPAM | EPAM SYS INC | 366,400 | $50.45M | 0.0% | $137.70 * | $133.20 | +1.1% | COM | 29414B104 |
| — | ROCKWELL COLLINS INC | 358,412 | $50.35M | 0.0% | $140.47 | $91.79 | — | COM | 774341101 |
| — | LAZARD LTD | 1,044,960 | $50.29M | 0.0% | $48.13 | $41.76 | — | SHS A | G54050102 |
| — | CEMEX SAB DE CV | 49,700,000 | $50.22M | 0.0% | $1.01 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| BURL | BURLINGTON STORES INC | 308,150 | $50.2M | 0.0% | $162.92 * | $101.08 | +57.9% | COM | 122017106 |
| — | BB&T CORP | 1,022,853 | $49.65M | 0.0% | $48.54 | $34.99 | — | COM | 054937107 |
| — | ATLASSIAN CORP PLC | 516,020 | $49.61M | 0.0% | $96.14 | $29.81 | — | CL A | G06242104 |
| — | ROWAN COMPANIES PLC | 2,620,563 | $49.34M | 0.0% | $18.83 | $18.32 | — | SHS CL A | G7665A101 |
| FLEX | FLEX LTD | 3,743,696 | $49.12M | 0.0% | $13.12 * | $5.87 | +78.3% | ORD | Y2573F102 |
| LTC | LTC PPTYS INC | 1,112,298 | $49.06M | 0.0% | $44.11 | $42.25 | — | COM | 502175102 |
| MGRC | MCGRATH RENTCORP | 898,755 | $48.96M | 0.0% | $54.47 * | $34.70 | +67.9% | COM | 580589109 |
| RGNX | REGENXBIO INC | 647,676 | $48.9M | 0.0% | $75.50 * | $12.00 | +500.3% | COM | 75901B107 |
| KW | KENNEDY-WILSON HLDGS INC | 2,265,706 | $48.71M | 0.0% | $21.50 | $19.13 | +12.0% | COM | 489398107 |
| — | CERNER CORP | 749,488 | $48.27M | 0.0% | $64.41 | $73.06 | — | COM | 156782104 |
| — | REALPAGE INC | 728,017 | $47.98M | 0.0% | $65.90 | $40.35 | — | COM | 75606N109 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $47.63M | 0.0% | $4.12 * | $3.14 | -19.9% | COM | Y2066G104 |
| KHC | KRAFT HEINZ CO | 862,777 | $47.55M | 0.0% | $55.11 * | $48.01 | -12.9% | COM | 500754106 |
| TX | TERNIUM SA | 1,568,481 | $47.51M | 0.0% | $30.29 | $24.10 | — | SPON ADR | 880890108 |
| IDA | IDACORP INC | 478,343 | $47.47M | 0.0% | $99.23 * | $59.74 | +61.2% | COM | 451107106 |
| NSC | NORFOLK SOUTHERN CORP | 261,775 | $47.25M | 0.0% | $180.50 * | $78.59 | +87.3% | COM | 655844108 |
| ITGR | INTEGER HLDGS CORP | 566,204 | $46.97M | 0.0% | $82.95 * | $25.52 | +193.7% | COM | 45826H109 |
| — | FIRST LONG IS CORP | 2,149,469 | $46.75M | 0.0% | $21.75 | $28.98 | — | COM | 320734106 |
| — | LOXO ONCOLOGY INC | 273,047 | $46.65M | 0.0% | $170.83 | $63.14 | — | COM | 548862101 |
| CBOE | CBOE GLOBAL MARKETS INC | 484,475 | $46.49M | 0.0% | $95.96 * | $98.05 | -6.7% | COM | 12503M108 |
| GHC | GRAHAM HLDGS CO | 80,210 | $46.47M | 0.0% | $579.30 * | $339.79 | +55.0% | COM | 384637104 |
| EL | LAUDER ESTEE COS INC | 318,792 | $46.33M | 0.0% | $145.32 * | $90.48 | +39.7% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 355,009 | $46.06M | 0.0% | $129.74 * | $101.76 | +18.0% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 595,947 | $45.94M | 0.0% | $77.09 * | $39.40 | +64.8% | COM | 071813109 |
| — | DISH NETWORK CORP | 47,900,000 | $45.8M | 0.0% | $0.96 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NTCT | NETSCOUT SYS INC | 1,813,051 | $45.78M | 0.0% | $25.25 * | $30.22 | -10.6% | COM | 64115T104 |
| ARGX | ARGENX SE | 600,721 | $45.56M | 0.0% | $75.84 | $42.58 | — | SPONSORED ADR | 04016X101 |
| — | US ECOLOGY INC | 617,700 | $45.56M | 0.0% | $73.75 | $42.00 | — | COM | 91732J102 |
| — | FLEETCOR TECHNOLOGIES INC | 199,270 | $45.4M | 0.0% | $227.84 | $119.65 | — | COM | 339041105 |
| — | CTRIP COM INTL LTD | 1,213,840 | $45.13M | 0.0% | $37.18 | $44.41 | — | AMERICAN DEP SHS | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 496,734 | $45.06M | 0.0% | $90.71 * | $52.83 | +49.2% | COM | 83088M102 |
| — | YAHOO INC | 35,100,000 | $44.69M | 0.0% | $1.27 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| RS | RELIANCE STEEL & ALUMINUM CO | 520,697 | $44.41M | 0.0% | $85.29 * | $76.18 | +16.2% | COM | 759509102 |
| — | ALTERYX INC | 773,719 | $44.26M | 0.0% | $57.21 | $54.55 | — | COM CL A | 02156B103 |
| MKSI | MKS INSTRUMENT INC | 549,098 | $44.01M | 0.0% | $80.15 * | $71.77 | +20.0% | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 663,803 | $43.98M | 0.0% | $66.26 * | $42.93 | +16.9% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 648,716 | $43.98M | 0.0% | $67.79 * | $28.32 | +89.0% | COM | 74340W103 |
| — | CUBIC CORP | 601,104 | $43.91M | 0.0% | $73.05 | $42.70 | — | COM | 229669106 |
| BMY | BRISTOL MYERS SQUIBB CO | 702,909 | $43.64M | 0.0% | $62.08 * | $40.16 | +12.0% | COM | 110122108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,112,385 | $43.58M | 0.0% | $20.63 * | $19.92 | -6.9% | COM CL C | G9001E128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 657,375 | $43.57M | 0.0% | $66.28 * | $32.80 | +89.2% | COM | 49338L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,656,054 | $43.45M | 0.0% | $16.36 | $14.42 | — | COM | 867892101 |
| — | JAZZ INVESTMENTS I LTD | 42,100,000 | $42.92M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| KLIC | KULICKE & SOFFA INDS INC | 1,796,975 | $42.84M | 0.0% | $23.84 * | $16.96 | +34.1% | COM | 501242101 |
| MTN | VAIL RESORTS INC | 155,605 | $42.7M | 0.0% | $274.42 * | $158.32 | +81.8% | COM | 91879Q109 |
| THO | THOR INDS INC | 507,173 | $42.45M | 0.0% | $83.70 * | $43.53 | +87.4% | COM | 885160101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,498,881 | $42.3M | 0.0% | $12.09 * | $10.40 | +34.5% | COM | 03152W109 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,898,310 | $42.08M | 0.0% | $14.52 * | $22.19 | -22.8% | COM | 00461U105 |
| NOAH | NOAH HLDGS LTD | 998,410 | $42.07M | 0.0% | $42.14 | $42.34 | — | SPON ADS CL A | 65487X102 |
| ASND | ASCENDIS PHARMA A S | 591,898 | $41.94M | 0.0% | $70.86 | $65.89 | — | SPONSORED ADR | 04351P101 |
| — | PROOFPOINT INC | 394,296 | $41.93M | 0.0% | $106.33 | $106.33 | — | COM | 743424103 |
| IEX | IDEX CORP | 265,100 | $39.94M | 0.0% | $150.66 * | $105.70 | +28.9% | COM | 45167R104 |
| — | GLATFELTER | 2,081,990 | $39.79M | 0.0% | $19.11 | $19.22 | — | COM | 377316104 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $39.46M | 0.0% | $1.07 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZILLOW GROUP INC | 36,250,000 | $39.3M | 0.0% | $1.08 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BLACK HILLS CORP | 629,000 | $39.29M | 0.0% | $62.46 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| LFCR | LANDEC CORP | 2,715,500 | $39.1M | 0.0% | $14.40 * | $11.46 | +20.6% | COM | 514766104 |
| HTLD | HEARTLAND EXPRESS INC | 1,976,000 | $38.99M | 0.0% | $19.73 | $19.17 | +3.5% | COM | 422347104 |
| — | ATHENE HLDG LTD | 753,910 | $38.94M | 0.0% | $51.65 | $48.35 | — | CL A | G0684D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,136,406 | $38.89M | 0.0% | $12.40 | $18.34 | — | COM NEW | 268158201 |
| — | TEAM INC | 1,721,300 | $38.73M | 0.0% | $22.50 | $22.73 | — | COM | 878155100 |
| ODFL | OLD DOMINION FGHT LINES INC | 234,653 | $37.84M | 0.0% | $161.26 * | $39.43 | +24.1% | COM | 679580100 |
| HCSG | HEALTHCARE SVCS GRP INC | 929,772 | $37.77M | 0.0% | $40.62 * | $38.00 | +9.3% | COM | 421906108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,747,634 | $37.7M | 0.0% | $21.57 * | $19.65 | -1.5% | COM CL A | 53115L104 |
| — | PINNACLE FINL PARTNERS INC | 616,985 | $37.11M | 0.0% | $60.15 | $59.47 | — | COM | 72346Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,086,148 | $37.1M | 0.0% | $34.16 * | $30.03 | +10.9% | COM | 008474108 |
| — | VECTREN CORP | 517,461 | $36.99M | 0.0% | $71.49 | $36.14 | — | COM | 92240G101 |
| — | VARIAN MED SYS INC | 329,294 | $36.86M | 0.0% | $111.93 | $71.07 | — | COM | 92220P105 |
| — | MANTECH INTL CORP | 581,630 | $36.82M | 0.0% | $63.30 | $52.62 | — | CL A | 564563104 |
| — | FANHUA INC | 1,352,901 | $36.55M | 0.0% | $27.02 | $27.78 | — | SPONSORED ADR | 30712A103 |
| PKG | PACKAGING CORP AMER | 329,881 | $36.18M | 0.0% | $109.69 * | $89.30 | +0.7% | COM | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,185,027 | $36.08M | 0.0% | $30.45 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| — | DERMIRA INC | 43,250,000 | $36.05M | 0.0% | $0.83 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EEM | ISHARES TR | 835,975 | $35.88M | 0.0% | $42.92 | $42.09 | — | MSCI EMG MKT ETF | 464287234 |
| EXEL | EXELIXIS INC | 2,019,640 | $35.79M | 0.0% | $17.72 * | $18.90 | +3.2% | COM | 30161Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.78M | 0.0% | $1.20 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BEACON ROOFING SUPPLY INC | 988,486 | $35.77M | 0.0% | $36.19 | $34.10 | — | COM | 073685109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,313,070 | $35.74M | 0.0% | $15.45 | $19.91 | — | SPON ADR CL D | 984245100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 257,363 | $35.51M | 0.0% | $137.99 * | $109.97 | +16.0% | COM | 874054109 |
| — | HARRIS CORP DEL | 209,119 | $35.38M | 0.0% | $169.21 | $167.91 | — | COM | 413875105 |
| WING | WINGSTOP INC | 517,903 | $35.36M | 0.0% | $68.27 * | $28.08 | +114.1% | COM | 974155103 |
| ZS | ZSCALER INC | 864,400 | $35.25M | 0.0% | $40.78 | $33.88 | +19.2% | COM | 98980G102 |
| VOD | VODAFONE GROUP PLC NEW | 1,624,253 | $35.25M | 0.0% | $21.70 | $32.21 | — | SPONSORED ADR | 92857W308 |
| DLTR | DOLLAR TREE INC | 431,911 | $35.22M | 0.0% | $81.55 * | $67.03 | +31.0% | COM | 256746108 |
| VET | VERMILION ENERGY INC | 1,068,282 | $35.17M | 0.0% | $32.93 | $33.93 | -1.5% | COM | 923725105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 546,400 | $35.17M | 0.0% | $64.37 * | $17.78 | +228.2% | SHS SUB VTG | 135086106 |
| NWE | NORTHWESTERN CORP | 597,166 | $35.03M | 0.0% | $58.66 * | $33.16 | +30.1% | COM NEW | 668074305 |
| BL | BLACKLINE INC | 618,700 | $34.94M | 0.0% | $56.47 * | $35.39 | +40.7% | COM | 09239B109 |
| — | ARATANA THERAPEUTICS INC | 5,982,166 | $34.94M | 0.0% | $5.84 | $12.15 | — | COM | 03874P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 374,529 | $34.86M | 0.0% | $93.07 * | $32.60 | +154.3% | COM | 198516106 |
| NVR | NVR INC | 14,096 | $34.83M | 0.0% | $2470.77 * | $1708.68 | +61.6% | COM | 62944T105 |
| — | HILLENBRAND INC | 663,307 | $34.69M | 0.0% | $52.30 | $26.38 | — | COM | 431571108 |
| — | MB FINANCIAL INC NEW | 747,655 | $34.48M | 0.0% | $46.11 | $42.90 | — | COM | 55264U108 |
| — | CAMBREX CORP | 503,600 | $34.45M | 0.0% | $68.40 | $61.00 | — | COM | 132011107 |
| — | ENVESTNET INC | 564,998 | $34.44M | 0.0% | $60.95 | $30.45 | — | COM | 29404K106 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $34.35M | 0.0% | $35.03 * | $23.06 | +59.4% | COM | 709789101 |
| AGG | ISHARES TR | 323,052 | $34.09M | 0.0% | $105.52 | $107.27 | — | CORE US AGGBD ET | 464287226 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,250,000 | $34.04M | 0.0% | $27.24 | $26.02 | — | FTSE JAPAN HDG | 35473P637 |
| — | ULTIMATE SOFTWARE GROUP INC | 104,730 | $33.74M | 0.0% | $322.19 | $230.51 | — | COM | 90385D107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,350,000 | $33.74M | 0.0% | $24.99 | $24.74 | — | FTSE EUROPE HG | 35473P645 |
| BOOT | BOOT BARN HLDGS INC | 1,184,720 | $33.66M | 0.0% | $28.41 * | $10.52 | +151.1% | COM | 099406100 |
| — | KEYW HLDG CORP | 3,885,887 | $33.65M | 0.0% | $8.66 | $10.23 | — | COM | 493723100 |
| GVA | GRANITE CONSTR INC | 732,630 | $33.48M | 0.0% | $45.70 * | $42.26 | +15.6% | COM | 387328107 |
| — | ZOGENIX INC | 673,625 | $33.41M | 0.0% | $49.60 | $21.32 | — | COM NEW | 98978L204 |
| AVY | AVERY DENNISON CORP | 307,702 | $33.34M | 0.0% | $108.35 * | $94.67 | -0.4% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 413,677 | $33.23M | 0.0% | $80.32 * | $30.38 | +133.2% | COM | 70438V106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 862,808 | $32.79M | 0.0% | $38.00 | $46.41 | — | COM | 37890U108 |
| ALG | ALAMO GROUP INC | 357,491 | $32.75M | 0.0% | $91.61 | $45.88 | +97.1% | COM | 011311107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 339,511 | $32.59M | 0.0% | $96.00 | $93.68 | +4.2% | COM | 33616C100 |
| — | FERRO CORP | 1,396,696 | $32.43M | 0.0% | $23.22 | $12.45 | — | COM | 315405100 |
| — | GOODRICH PETE CORP | 2,281,700 | $32.03M | 0.0% | $14.04 | $12.20 | — | COM PAR | 382410843 |
| CHD | CHURCH & DWIGHT INC | 537,423 | $31.91M | 0.0% | $59.37 * | $40.44 | +28.0% | COM | 171340102 |
| — | ALTRA INDL MOTION CORP | 764,974 | $31.59M | 0.0% | $41.30 | $29.70 | — | COM | 02208R106 |
| FIVE | FIVE BELOW INC | 242,822 | $31.58M | 0.0% | $130.06 * | $36.79 | +202.5% | COM | 33829M101 |
| DOX | AMDOCS LTD | 477,187 | $31.48M | 0.0% | $65.98 * | $54.31 | +4.6% | SHS | G02602103 |
| PSTG | PURE STORAGE INC | 1,209,445 | $31.39M | 0.0% | $25.95 * | $15.21 | +63.3% | CL A | 74624M102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,840,013 | $31.34M | 0.0% | $17.03 | $30.97 | — | COM | 48576U106 |
| — | ARISTA NETWORKS INC | 117,387 | $31.21M | 0.0% | $265.86 | $197.82 | — | COM | 040413106 |
| VFC | V F CORP | 333,833 | $31.2M | 0.0% | $93.45 * | $51.88 | +64.4% | COM | 918204108 |
| — | WABCO HLDGS INC | 264,300 | $31.17M | 0.0% | $117.94 | $129.58 | — | COM | 92927K102 |
| FIS | FIDELITY NATL INFORMATION SV | 285,442 | $31.13M | 0.0% | $109.07 * | $49.75 | +88.8% | COM | 31620M106 |
| — | ODONATE THERAPEUTICS INC | 1,601,786 | $31.09M | 0.0% | $19.41 | $24.33 | — | COM | 676079106 |
| HURN | HURON CONSULTING GROUP INC | 626,438 | $30.95M | 0.0% | $49.40 * | $44.63 | +4.8% | COM | 447462102 |
| — | PRETIUM RES INC | 4,057,000 | $30.82M | 0.0% | $7.60 | $5.86 | — | COM | 74139C102 |
| — | VMWARE INC | 197,112 | $30.76M | 0.0% | $156.06 | $95.13 | — | CL A COM | 928563402 |
| SSD | SIMPSON MANUFACTURING CO INC | 423,852 | $30.71M | 0.0% | $72.46 * | $29.81 | +121.1% | COM | 829073105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,086,581 | $30.32M | 0.0% | $27.90 | $27.76 | — | SPONSORED ADR | 204429104 |
| PODD | INSULET CORP | 285,835 | $30.28M | 0.0% | $105.95 * | $35.58 | +163.2% | COM | 45784P101 |
| — | LEGACY TEX FINL GROUP INC | 709,632 | $30.23M | 0.0% | $42.60 | $39.61 | — | COM | 52471Y106 |
| 1741046D | STERIS PLC | 264,117 | $30.21M | 0.0% | $114.40 | $74.86 | — | SHS USD | G84720104 |
| DEO | DIAGEO P L C | 213,186 | $30.2M | 0.0% | $141.67 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,186 | $29.94M | 0.0% | $139.12 * | $107.73 | +0.6% | COM | 459506101 |
| FRPT | FRESHPET INC | 814,409 | $29.89M | 0.0% | $36.70 * | $9.31 | +253.6% | COM | 358039105 |
| PAGP | PLAINS GP HLDGS L P | 1,214,174 | $29.78M | 0.0% | $24.53 | $25.80 | — | LTD PARTNR INT A | 72651A207 |
| YELP | YELP INC | 601,804 | $29.61M | 0.0% | $49.20 * | $43.28 | +0.9% | CL A | 985817105 |
| — | TIVITY HEALTH INC | 917,564 | $29.5M | 0.0% | $32.15 | $36.79 | — | COM | 88870R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 442,845 | $29.32M | 0.0% | $66.22 * | $56.20 | -3.6% | COM | 238337109 |
| TSCO | TRACTOR SUPPLY CO | 320,992 | $29.17M | 0.0% | $90.88 * | $10.86 | +36.8% | COM | 892356106 |
| IIIN | INSTEEL INDUSTRIES INC | 809,300 | $29.04M | 0.0% | $35.88 * | $18.49 | +46.8% | COM | 45774W108 |
| — | GLYCOMIMETICS INC | 2,016,325 | $29.04M | 0.0% | $14.40 | $13.04 | — | COM | 38000Q102 |
| SAIA | SAIA INC | 379,380 | $29M | 0.0% | $76.45 | $34.51 | +125.5% | COM | 78709Y105 |
| TS | TENARIS S A | 865,229 | $29M | 0.0% | $33.52 | $37.15 | — | SPONSORED ADR | 88031M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 628,230 | $28.8M | 0.0% | $45.85 * | $67.62 | -28.7% | COM | 74587V107 |
| — | HOSTESS BRANDS INC | 2,587,327 | $28.64M | 0.0% | $11.07 | $16.10 | — | CL A | 44109J106 |
| — | HILL ROM HLDGS INC | 301,161 | $28.43M | 0.0% | $94.40 | $38.91 | — | COM | 431475102 |
| ALGN | ALIGN TECHNOLOGY INC | 72,528 | $28.37M | 0.0% | $391.21 * | $210.89 | +74.9% | COM | 016255101 |
| — | MOBILE MINI INC | 642,836 | $28.19M | 0.0% | $43.85 | $34.31 | — | COM | 60740F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $27.92M | 0.0% | $1.22 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| TRU | TRANSUNION | 379,500 | $27.92M | 0.0% | $73.58 * | $69.62 | +3.2% | COM | 89400J107 |
| DKS | DICKS SPORTING GOODS INC | 786,618 | $27.91M | 0.0% | $35.48 * | $28.61 | -0.2% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 211,174 | $27.88M | 0.0% | $132.03 * | $58.94 | +103.9% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,848,960 | $27.59M | 0.0% | $14.92 * | $6.42 | +73.2% | COM | 446150104 |
| ANAB | ANAPTYSBIO INC | 275,500 | $27.49M | 0.0% | $99.77 * | $82.97 | 0.0% | COM | 032724106 |
| DLR | DIGITAL RLTY TR INC | 242,634 | $27.29M | 0.0% | $112.48 * | $45.40 | +103.9% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 150,088 | $27.19M | 0.0% | $181.15 * | $102.21 | +35.3% | COM | 053484101 |
| — | NANOMETRICS INC | 721,641 | $27.08M | 0.0% | $37.52 | $19.62 | — | COM | 630077105 |
| ULTA | ULTA BEAUTY INC | 95,856 | $27.04M | 0.0% | $282.11 * | $255.29 | -0.1% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 514,115 | $27.03M | 0.0% | $52.57 * | $50.48 | +12.4% | COM | 256163106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 466,923 | $26.95M | 0.0% | $57.71 * | $33.64 | +36.5% | SHS | G0692U109 |
| MDB | MONGODB INC | 327,800 | $26.73M | 0.0% | $81.55 * | $66.66 | 0.0% | CL A | 60937P106 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,232,805 | $26.69M | 0.0% | $21.65 | $19.67 | — | COM | 029227105 |
| — | REV GROUP INC | 1,694,916 | $26.61M | 0.0% | $15.70 | $16.80 | — | COM | 749527107 |
| ETSY | ETSY INC | 515,475 | $26.48M | 0.0% | $51.38 * | $34.55 | +33.3% | COM | 29786A106 |
| EVR | EVERCORE INC | 263,025 | $26.45M | 0.0% | $100.55 * | $41.25 | +121.4% | CLASS A | 29977A105 |
| BEN | FRANKLIN RES INC | 867,398 | $26.38M | 0.0% | $30.41 * | $28.63 | -20.4% | COM | 354613101 |
| INSP | INSPIRE MED SYS INC | 617,233 | $25.97M | 0.0% | $42.08 * | $33.20 | +41.4% | COM | 457730109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,759,506 | $25.93M | 0.0% | $14.74 * | $16.87 | +5.1% | COM | 19459J104 |
| VRSN | VERISIGN INC | 161,894 | $25.92M | 0.0% | $160.12 * | $128.19 | +18.5% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 189,298 | $25.78M | 0.0% | $136.19 * | $49.57 | +120.9% | COM | 693475105 |
| — | NOVELLUS SYS INC | 5,600,000 | $25.68M | 0.0% | $4.59 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| COP | CONOCOPHILLIPS | 329,305 | $25.49M | 0.0% | $77.40 * | $34.45 | +63.6% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 841,224 | $25.4M | 0.0% | $30.20 * | $25.77 | +5.0% | COM | 651639106 |
| — | SOUTH JERSEY INDS INC | 455,000 | $25.39M | 0.0% | $55.81 | $54.93 | — | UNIT 99/99/9999 | 838518116 |
| IONS | IONIS PHARMACEUTICALS INC | 490,574 | $25.3M | 0.0% | $51.58 * | $53.60 | -12.3% | COM | 462222100 |
| — | WESCO AIRCRAFT HLDGS INC | 2,246,549 | $25.27M | 0.0% | $11.25 | $10.33 | — | COM | 950814103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,136,273 | $25.09M | 0.0% | $8.00 | $5.45 | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 305,475 | $24.95M | 0.0% | $81.66 * | $82.26 | +7.2% | CL A | 536797103 |
| — | AT HOME GROUP INC | 790,684 | $24.93M | 0.0% | $31.53 | $18.93 | — | COM | 04650Y100 |
| — | ACCELERON PHARMA INC | 435,577 | $24.93M | 0.0% | $57.23 | $38.54 | — | COM | 00434H108 |
| AMD | ADVANCED MICRO DEVICES INC | 807,000 | $24.93M | 0.0% | $30.89 * | $22.57 | 0.0% | COM | 007903107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,251,276 | $24.87M | 0.0% | $5.85 * | $8.03 | -32.3% | COM | 84920Y106 |
| — | CLOVIS ONCOLOGY INC | 32,000,000 | $24.84M | 0.0% | $0.78 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| REI | RING ENERGY INC | 2,489,665 | $24.67M | 0.0% | $9.91 * | $13.64 | -12.1% | COM | 76680V108 |
| IWB | ISHARES TR | 152,447 | $24.65M | 0.0% | $161.71 | $141.84 | — | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,123 | $24.48M | 0.0% | $45.32 | $35.40 | +28.6% | COM | 127387108 |
| NEOG | NEOGEN CORP | 340,685 | $24.37M | 0.0% | $71.53 * | $19.52 | +118.4% | COM | 640491106 |
| — | FOREST CITY ENTERPRISES INC | 22,000,000 | $24.27M | 0.0% | $1.10 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| HLI | HOULIHAN LOKEY INC | 536,892 | $24.12M | 0.0% | $44.93 * | $21.57 | +93.1% | CL A | 441593100 |
| — | ZILLOW GROUP INC | 26,000,000 | $24.08M | 0.0% | $0.93 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ARDAGH GROUP S A | 1,441,860 | $24.06M | 0.0% | $16.69 | $19.63 | — | CL A | L0223L101 |
| — | MORPHOSYS AG | 896,663 | $23.94M | 0.0% | $26.70 | $30.34 | — | SPONSORED ADS | 617760202 |
| EWY | ISHARES INC | 350,642 | $23.94M | 0.0% | $68.27 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| ACIC | UNITED INS HLDGS CORP | 1,069,234 | $23.93M | 0.0% | $22.38 * | $13.25 | +24.9% | COM | 910710102 |
| LVS | LAS VEGAS SANDS CORP | 402,589 | $23.89M | 0.0% | $59.33 | $49.38 | +18.0% | COM | 517834107 |
| — | TOTAL SYS SVCS INC | 240,588 | $23.76M | 0.0% | $98.74 | $98.27 | — | COM | 891906109 |
| REG | REGENCY CTRS CORP | 367,193 | $23.75M | 0.0% | $64.67 * | $41.66 | +13.2% | COM | 758849103 |
| ATRO | ASTRONICS CORP | 541,219 | $23.54M | 0.0% | $43.50 * | $27.18 | +30.7% | COM | 046433108 |
| — | BHP BILLITON PLC | 535,265 | $23.54M | 0.0% | $43.98 | $38.38 | — | SPONSORED ADR | 05545E209 |
| CBRE | CBRE GROUP INC | 531,532 | $23.44M | 0.0% | $44.10 * | $30.17 | +58.1% | CL A | 12504L109 |
| WASH | WASHINGTON TR BANCORP | 423,548 | $23.42M | 0.0% | $55.30 * | $27.53 | +39.4% | COM | 940610108 |
| — | ACCESS NATL CORP | 862,764 | $23.39M | 0.0% | $27.11 | $28.09 | — | COM | 004337101 |
| MLI | MUELLER INDS INC | 803,263 | $23.28M | 0.0% | $28.98 * | $11.28 | +23.1% | COM | 624756102 |
| RH | RH | 177,100 | $23.2M | 0.0% | $131.01 * | $140.28 | 0.0% | COM | 74967X103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 766,100 | $23.2M | 0.0% | $30.28 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| IAG | IAMGOLD CORP | 6,267,000 | $23.06M | 0.0% | $3.68 * | $4.43 | +7.3% | COM | 450913108 |
| MHO | M/I HOMES INC | 962,932 | $23.04M | 0.0% | $23.93 * | $24.68 | +5.1% | COM | 55305B101 |
| NEO | NEOGENOMICS INC | 1,495,913 | $22.96M | 0.0% | $15.35 * | $10.99 | +25.8% | COM NEW | 64049M209 |
| — | AGROFRESH SOLUTIONS | 3,651,600 | $22.75M | 0.0% | $6.23 | $7.22 | — | COM | 00856G109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,081,125 | $22.59M | 0.0% | $20.90 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| NVO | NOVO-NORDISK A S | 478,725 | $22.57M | 0.0% | $47.14 | $64.88 | — | ADR | 670100205 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,247,826 | $22.51M | 0.0% | $18.04 * | $23.20 | -14.4% | CL A | 87724P106 |
| RYAAY | RYANAIR HLDGS PLC | 234,348 | $22.51M | 0.0% | $96.04 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | HALCON RES CORP | 5,033,991 | $22.5M | 0.0% | $4.47 | $8.16 | — | COM PAR NEW | 40537Q605 |
| FTI | TECHNIPFMC PLC | 717,705 | $22.44M | 0.0% | $31.26 * | $22.64 | -6.7% | COM | G87110105 |
| PSA | PUBLIC STORAGE | 111,282 | $22.44M | 0.0% | $201.63 * | $110.26 | +44.3% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $22.25M | 0.0% | $0.55 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| IJR | ISHARES TR | 253,819 | $22.14M | 0.0% | $87.24 | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| — | RED HAT INC | 162,475 | $22.14M | 0.0% | $136.28 | $110.29 | — | COM | 756577102 |
| — | PFENEX INC | 4,332,846 | $22.14M | 0.0% | $5.11 | $12.95 | — | COM | 717071104 |
| NOMD | NOMAD FOODS LTD | 1,089,327 | $22.07M | 0.0% | $20.26 * | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | ALTAIR ENGR INC | 505,822 | $21.98M | 0.0% | $43.45 | $32.17 | — | COM CL A | 021369103 |
| PRAA | PRA GROUP INC | 610,054 | $21.96M | 0.0% | $36.00 * | $51.17 | -23.6% | COM | 69354N106 |
| — | DERMIRA INC | 2,012,300 | $21.93M | 0.0% | $10.90 | $17.46 | — | COM | 24983L104 |
| WELL | WELLTOWER INC | 339,417 | $21.83M | 0.0% | $64.32 * | $45.69 | +11.1% | COM | 95040Q104 |
| — | TENNECO INC | 518,072 | $21.83M | 0.0% | $42.14 | $54.40 | — | COM | 880349105 |
| SYF | SYNCHRONY FINL | 700,950 | $21.79M | 0.0% | $31.08 * | $26.71 | -1.0% | COM | 87165B103 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.74M | 0.0% | $0.99 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,546 | $21.7M | 0.0% | $125.79 * | $51.58 | +86.1% | COM | 015271109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,578 | $21.68M | 0.0% | $57.43 * | $46.22 | +12.0% | SHS | G66721104 |
| — | TRUSTCO BK CORP N Y | 2,545,940 | $21.64M | 0.0% | $8.50 | $6.34 | — | COM | 898349105 |
| — | FOREST CITY RLTY TR INC | 854,224 | $21.43M | 0.0% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| MEOH | METHANEX CORP | 269,690 | $21.27M | 0.0% | $78.88 * | $38.48 | +89.1% | COM | 59151K108 |
| CRSP | CRISPR THERAPEUTICS AG | 479,363 | $21.26M | 0.0% | $44.35 * | $19.25 | +172.1% | NAMEN AKT | H17182108 |
| CARG | CARGURUS INC | 380,366 | $21.18M | 0.0% | $55.69 * | $40.84 | +13.2% | COM CL A | 141788109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 529,647 | $21.13M | 0.0% | $39.90 | $37.21 | — | LP INT UNIT | G16252101 |
| ATO | ATMOS ENERGY CORP | 224,616 | $21.09M | 0.0% | $93.91 * | $70.15 | +10.1% | COM | 049560105 |
| — | NOBLE ENERGY INC | 674,203 | $21.03M | 0.0% | $31.19 | $40.91 | — | COM | 655044105 |
| TRS | TRIMAS CORP | 691,528 | $21.02M | 0.0% | $30.40 | $20.25 | +49.7% | COM NEW | 896215209 |
| — | BLACK KNIGHT INC | 403,908 | $20.98M | 0.0% | $51.95 | $47.31 | — | COM | 09215C105 |
| — | INTEL CORP | 9,110,000 | $20.94M | 0.0% | $2.30 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MOMENTA PHARMACEUTICALS INC | 791,900 | $20.83M | 0.0% | $26.30 | $20.45 | — | COM | 60877T100 |
| — | MATCH GROUP INC | 357,327 | $20.69M | 0.0% | $57.91 | $50.15 | — | COM | 57665R106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,353 | $20.62M | 0.0% | $11.96 * | $5.56 | +77.8% | COM | 00770C101 |
| O | REALTY INCOME CORP | 362,280 | $20.61M | 0.0% | $56.89 * | $29.38 | +31.6% | COM | 756109104 |
| — | PALO ALTO NETWORKS INC | 10,100,000 | $20.58M | 0.0% | $2.04 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| EMN | EASTMAN CHEM CO | 214,462 | $20.55M | 0.0% | $95.82 * | $52.90 | +44.3% | COM | 277432100 |
| TWI | TITAN INTL INC ILL | 2,767,648 | $20.54M | 0.0% | $7.42 * | $11.02 | -23.7% | COM | 88830M102 |
| — | DISCOVER FINL SVCS | 267,630 | $20.46M | 0.0% | $76.45 | $53.39 | — | COM | 254709108 |
| CRUS | CIRRUS LOGIC INC | 527,618 | $20.37M | 0.0% | $38.60 * | $41.50 | 0.0% | COM | 172755100 |
| JHG | JANUS HENDERSON GROUP PLC | 754,342 | $20.34M | 0.0% | $26.96 * | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| NGS | NATURAL GAS SERVICES GROUP | 963,373 | $20.33M | 0.0% | $21.10 * | $23.96 | -8.8% | COM | 63886Q109 |
| BXP | BOSTON PROPERTIES INC | 163,397 | $20.11M | 0.0% | $123.09 * | $68.98 | +30.9% | COM | 101121101 |
| TPC | TUTOR PERINI CORP | 1,066,404 | $20.05M | 0.0% | $18.80 * | $18.16 | +6.7% | COM | 901109108 |
| — | KEYW HLDG CORP | 20,000,000 | $20.01M | 0.0% | $1.00 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | CORIUM INTL INC | 2,065,461 | $19.64M | 0.0% | $9.51 | $9.79 | — | COM | 21887L107 |
| VTR | VENTAS INC | 359,407 | $19.54M | 0.0% | $54.38 * | $47.82 | -11.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 452,033 | $19.4M | 0.0% | $42.92 * | $33.61 | +4.0% | COM | 370334104 |
| XNCR | XENCOR INC | 497,074 | $19.37M | 0.0% | $38.97 * | $16.16 | +152.2% | COM | 98401F105 |
| — | CYMABAY THERAPEUTICS INC | 1,734,100 | $19.21M | 0.0% | $11.08 | $9.02 | — | COM | 23257D103 |
| — | DISCOVERY INC | 649,148 | $19.2M | 0.0% | $29.58 | $24.69 | — | COM SER C | 25470F302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 197,988 | $19.1M | 0.0% | $96.45 | $53.71 | — | COM | 29472R108 |
| — | PERSPECTA INC | 734,362 | $18.89M | 0.0% | $25.72 | $20.55 | — | COM | 715347100 |
| VLO | VALERO ENERGY CORP NEW | 164,333 | $18.69M | 0.0% | $113.75 * | $37.99 | +121.7% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 197,245 | $18.46M | 0.0% | $93.57 * | $60.76 | +18.9% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 655,500 | $18.3M | 0.0% | $27.91 | $30.46 | -8.1% | COM | 552953101 |
| — | PORTOLA PHARMACEUTICALS INC | 686,700 | $18.29M | 0.0% | $26.63 | $37.20 | — | COM | 737010108 |
| — | CHEMOCENTRYX INC | 1,445,597 | $18.27M | 0.0% | $12.64 | $7.86 | — | COM | 16383L106 |
| BIO | BIO RAD LABS INC | 58,228 | $18.23M | 0.0% | $312.99 | $122.99 | +152.4% | CL A | 090572207 |
| WGO | WINNEBAGO INDS INC | 549,579 | $18.22M | 0.0% | $33.15 * | $20.79 | +85.7% | COM | 974637100 |
| — | NOVAVAX INC | 29,000,000 | $17.91M | 0.0% | $0.62 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MARINUS PHARMACEUTICALS INC | 1,784,185 | $17.84M | 0.0% | $10.00 | $6.94 | — | COM | 56854Q101 |
| INDA | ISHARES TR | 549,291 | $17.84M | 0.0% | $32.47 | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| HQY | HEALTHEQUITY INC | 188,385 | $17.79M | 0.0% | $94.41 * | $23.26 | +270.3% | COM | 42226A107 |
| WEX | WEX INC | 87,838 | $17.64M | 0.0% | $200.77 * | $108.71 | +76.4% | COM | 96208T104 |
| — | ELDORADO GOLD CORP NEW | 20,105,823 | $17.58M | 0.0% | $0.87 | $3.52 | — | COM | 284902103 |
| — | STORE CAP CORP | 626,554 | $17.41M | 0.0% | $27.79 | $24.92 | — | COM | 862121100 |
| SEIC | SEI INVESTMENTS CO | 284,533 | $17.39M | 0.0% | $61.10 * | $56.36 | -0.3% | COM | 784117103 |
| — | GRANITE REAL ESTATE INVT TR | 404,069 | $17.34M | 0.0% | $42.92 | $39.93 | — | UNIT 99/99/9999 | 387437114 |
| MKL | MARKEL CORP | 14,590 | $17.34M | 0.0% | $1188.49 | $572.94 | +105.4% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 204,209 | $17.22M | 0.0% | $84.33 * | $58.74 | +27.0% | COM SER A | 530307107 |
| TRGP | TARGA RES CORP | 305,740 | $17.22M | 0.0% | $56.31 * | $35.59 | +16.0% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 342,154 | $17.2M | 0.0% | $50.27 * | $23.92 | +65.0% | COM | 039483102 |
| IMO | IMPERIAL OIL LTD | 531,090 | $17.18M | 0.0% | $32.34 * | $27.46 | -4.1% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 335,452 | $17.1M | 0.0% | $50.99 * | $26.77 | +59.5% | COM | 064058100 |
| SHOO | MADDEN STEVEN LTD | 322,338 | $17.05M | 0.0% | $52.90 * | $32.33 | 0.0% | COM | 556269108 |
| MGA | MAGNA INTL INC | 323,876 | $17M | 0.0% | $52.50 * | $33.27 | +33.7% | COM | 559222401 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 716,266 | $16.86M | 0.0% | $23.54 | $24.16 | — | LIBERTY INVT | 35473P603 |
| TECK | TECK RESOURCES LTD | 689,198 | $16.61M | 0.0% | $24.10 | $21.93 | +9.6% | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 163,836 | $16.6M | 0.0% | $101.32 * | $42.02 | +63.3% | COM | 744320102 |
| EQT | EQT CORP | 373,255 | $16.51M | 0.0% | $44.23 * | $39.81 | -35.9% | COM | 26884L109 |
| — | NUVASIVE INC | 13,000,000 | $16.5M | 0.0% | $1.27 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| E | ENI S P A | 434,787 | $16.37M | 0.0% | $37.66 | $33.46 | — | SPONSORED ADR | 26874R108 |
| VIAV | VIAVI SOLUTIONS INC | 1,439,347 | $16.32M | 0.0% | $11.34 * | $10.80 | 0.0% | COM | 925550105 |
| — | GOLDEN STAR RES LTD CDA | 22,491,667 | $16.3M | 0.0% | $0.72 | $0.81 | — | COM | 38119T104 |
| — | BBVA BANCO FRANCES S A | 1,391,659 | $16.24M | 0.0% | $11.67 | $13.75 | — | SPONSORED ADR | 07329M100 |
| INCY | INCYTE CORP | 234,393 | $16.19M | 0.0% | $69.08 | $53.91 | +27.3% | COM | 45337C102 |
| — | IMMUNOMEDICS INC | 775,886 | $16.16M | 0.0% | $20.83 | $16.16 | — | COM | 452907108 |
| DXJ | WISDOMTREE TR | 276,913 | $16.05M | 0.0% | $57.95 | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | AUDENTES THERAPEUTICS INC | 401,100 | $15.88M | 0.0% | $39.59 | $20.53 | — | COM | 05070R104 |
| — | SMART & FINAL STORES INC | 2,771,447 | $15.8M | 0.0% | $5.70 | $13.16 | — | COM | 83190B101 |
| KRC | KILROY RLTY CORP | 219,517 | $15.74M | 0.0% | $71.69 | $57.84 | — | COM | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 501,001 | $15.73M | 0.0% | $31.40 | $22.30 | — | COM | 32054K103 |
| — | CDK GLOBAL INC | 246,950 | $15.45M | 0.0% | $62.56 | $42.62 | — | COM | 12508E101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 607,900 | $15.36M | 0.0% | $25.26 | $25.24 | — | LIBERTY SR LN | 35473P595 |
| MBB | ISHARES TR | 148,606 | $15.36M | 0.0% | $103.33 | $104.48 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 87,700 | $15.28M | 0.0% | $174.20 | $156.23 | — | COM | 723787107 |
| — | HESS CORP | 212,160 | $15.19M | 0.0% | $71.58 | $59.17 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 67,205 | $15.14M | 0.0% | $225.27 * | $32.54 | +11.9% | COM | 697435105 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $15.07M | 0.0% | $12.55 | $9.57 | — | COM | 603380106 |
| — | SUPERIOR ENERGY SVCS INC | 1,543,880 | $15.04M | 0.0% | $9.74 | $14.33 | — | COM | 868157108 |
| MCB | METROPOLITAN BK HLDG CORP | 364,944 | $15.01M | 0.0% | $41.12 * | $43.36 | +6.7% | COM | 591774104 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $15M | 0.0% | $749.80 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346,312 | $14.98M | 0.0% | $43.27 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| OMC | OMNICOM GROUP INC | 219,519 | $14.93M | 0.0% | $68.03 * | $42.16 | +27.3% | COM | 681919106 |
| SMPL | SIMPLY GOOD FOODS CO | 763,100 | $14.84M | 0.0% | $19.45 * | $13.88 | +25.3% | COM | 82900L102 |
| PTEN | PATTERSON UTI ENERGY INC | 867,000 | $14.83M | 0.0% | $17.11 | $19.40 | -11.5% | COM | 703481101 |
| NWS | NEWS CORP NEW | 1,085,700 | $14.77M | 0.0% | $13.60 * | $12.91 | +2.8% | CL B | 65249B208 |
| — | FGL HLDGS | 1,639,492 | $14.67M | 0.0% | $8.95 | $9.93 | — | ORD SHS | G3402M102 |
| SNY | SANOFI | 324,710 | $14.51M | 0.0% | $44.67 | $49.79 | — | SPONSORED ADR | 80105N105 |
| REXR | REXFORD INDL RLTY INC | 453,111 | $14.48M | 0.0% | $31.96 | $23.54 | — | COM | 76169C100 |
| GABC | GERMAN AMERN BANCORP INC | 410,230 | $14.47M | 0.0% | $35.28 * | $23.87 | +26.6% | COM | 373865104 |
| — | BANCOLOMBIA S A | 343,900 | $14.35M | 0.0% | $41.72 | $48.84 | — | SPON ADR PREF | 05968L102 |
| HY | HYSTER YALE MATLS HANDLING I | 231,618 | $14.25M | 0.0% | $61.53 * | $48.40 | +5.8% | CL A | 449172105 |
| — | TOTAL S A | 221,054 | $14.23M | 0.0% | $64.39 | $52.03 | — | SPONSORED ADR | 89151E109 |
| PATK | PATRICK INDS INC | 239,357 | $14.17M | 0.0% | $59.20 * | $22.37 | +63.2% | COM | 703343103 |
| WCC | WESCO INTL INC | 230,300 | $14.15M | 0.0% | $61.45 * | $53.74 | +8.4% | COM | 95082P105 |
| OTEX | OPEN TEXT CORP | 372,126 | $14.15M | 0.0% | $38.02 * | $23.56 | +35.1% | COM | 683715106 |
| — | EXPRESS SCRIPTS HLDG CO | 148,388 | $14.1M | 0.0% | $95.01 | $62.94 | — | COM | 30219G108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 550,473 | $14M | 0.0% | $25.43 | $30.30 | — | SP ADR 10 SH B | 399909100 |
| QCOM | QUALCOMM INC | 193,963 | $13.97M | 0.0% | $72.03 * | $45.40 | +20.3% | COM | 747525103 |
| MTW | MANITOWOC CO INC | 581,376 | $13.95M | 0.0% | $23.99 | $35.34 | -30.8% | COM NEW | 563571405 |
| MOS | MOSAIC CO NEW | 420,880 | $13.67M | 0.0% | $32.48 * | $31.67 | -16.2% | COM | 61945C103 |
| FSS | FEDERAL SIGNAL CORP | 506,400 | $13.56M | 0.0% | $26.78 * | $8.34 | +184.6% | COM | 313855108 |
| LAUR | LAUREATE EDUCATION INC | 878,050 | $13.56M | 0.0% | $15.44 | $14.89 | +3.3% | CL A | 518613203 |
| — | MERCADOLIBRE INC | 5,000,000 | $13.53M | 0.0% | $2.71 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ENCORE WIRE CORP | 268,984 | $13.48M | 0.0% | $50.10 | $48.38 | — | COM | 292562105 |
| — | SL GREEN RLTY CORP | 138,137 | $13.47M | 0.0% | $97.53 | $97.96 | — | COM | 78440X101 |
| — | GW PHARMACEUTICALS PLC | 77,603 | $13.4M | 0.0% | $172.74 | $95.82 | — | ADS | 36197T103 |
| — | AIMMUNE THERAPEUTICS INC | 490,900 | $13.39M | 0.0% | $27.28 | $37.47 | — | COM | 00900T107 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,321,745 | $13.3M | 0.0% | $5.73 | $8.50 | — | SHS | M46135105 |
| STIM | NEURONETICS INC | 412,600 | $13.23M | 0.0% | $32.06 * | $27.97 | +8.7% | COM | 64131A105 |
| TEX | TEREX CORP NEW | 329,800 | $13.16M | 0.0% | $39.91 | $21.14 | +92.4% | COM | 880779103 |
| — | TAHOE RES INC | 4,751,782 | $13.12M | 0.0% | $2.76 | $8.83 | — | COM | 873868103 |
| — | CRH PLC | 397,951 | $13.02M | 0.0% | $32.72 | $26.00 | — | ADR | 12626K203 |
| — | DSW INC | 383,097 | $12.98M | 0.0% | $33.88 | $21.53 | — | CL A | 23334L102 |
| — | LEE ENTERPRISES INC | 4,824,268 | $12.78M | 0.0% | $2.65 | $3.10 | — | COM | 523768109 |
| — | NEVSUN RESOURCES LTD | 2,875,400 | $12.75M | 0.0% | $4.43 | $2.74 | — | COM | 64156L101 |
| — | SEATTLE GENETICS INC | 163,400 | $12.6M | 0.0% | $77.12 | $61.85 | — | COM | 812578102 |
| — | JAGGED PEAK ENERGY INC | 910,816 | $12.6M | 0.0% | $13.83 | $13.08 | — | COM | 47009K107 |
| FTNT | FORTINET INC | 135,734 | $12.52M | 0.0% | $92.27 * | $5.07 | +201.5% | COM | 34959E109 |
| — | DRIL-QUIP INC | 239,460 | $12.51M | 0.0% | $52.25 | $62.99 | — | COM | 262037104 |
| FCX | FREEPORT-MCMORAN INC | 898,709 | $12.51M | 0.0% | $13.92 | $23.63 | -41.7% | CL B | 35671D857 |
| IIIV | I3 VERTICALS INC | 542,100 | $12.46M | 0.0% | $22.98 * | $15.92 | +12.2% | COM CL A | 46571Y107 |
| — | FLUIDIGM CORP DEL | 11,918,000 | $12.44M | 0.0% | $1.04 | $0.92 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| SLAB | SILICON LABORATORIES INC | 134,630 | $12.36M | 0.0% | $91.80 * | $97.73 | 0.0% | COM | 826919102 |
| — | FOCUS FINL PARTNERS INC | 259,700 | $12.32M | 0.0% | $47.46 | $47.46 | — | COM CL A | 34417P100 |
| — | CERIDIAN HCM HLDG INC | 291,400 | $12.25M | 0.0% | $42.03 * | $35.73 | +2.5% | COM | 15677J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,838,500 | $12.21M | 0.0% | $6.64 * | $4.92 | +14.0% | COM | 05156V102 |
| EXR | EXTRA SPACE STORAGE INC | 140,014 | $12.13M | 0.0% | $86.64 * | $63.49 | +10.9% | COM | 30225T102 |
| — | NEOS THERAPEUTICS INC | 2,493,239 | $12.09M | 0.0% | $4.85 | $12.59 | — | COM | 64052L106 |
| COHU | COHU INC | 475,786 | $11.94M | 0.0% | $25.10 * | $9.26 | +164.0% | COM | 192576106 |
| PSX | PHILLIPS 66 | 105,829 | $11.93M | 0.0% | $112.72 * | $43.30 | +98.7% | COM | 718546104 |
| — | SCANA CORP NEW | 306,547 | $11.92M | 0.0% | $38.89 | $39.22 | — | COM | 80589M102 |
| ING | ING GROEP N V | 913,225 | $11.84M | 0.0% | $12.97 | $13.28 | — | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 227,582 | $11.8M | 0.0% | $51.83 | $79.53 | — | SH TR CRPORT ETF | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,440 | $11.75M | 0.0% | $80.78 * | $59.52 | +29.3% | COM | 43300A203 |
| — | HCP INC | 442,778 | $11.65M | 0.0% | $26.32 | $34.53 | — | COM | 40414L109 |
| — | SPARTANNASH CO | 574,919 | $11.53M | 0.0% | $20.06 | $21.01 | — | COM | 847215100 |
| EB | EVENTBRITE INC | 300,000 | $11.39M | 0.0% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| SCHL | SCHOLASTIC CORP | 243,076 | $11.35M | 0.0% | $46.69 * | $31.97 | +13.6% | COM | 807066105 |
| QURE | UNIQURE NV | 311,300 | $11.33M | 0.0% | $36.39 * | $33.15 | +12.2% | SHS | N90064101 |
| — | ZYMEWORKS INC | 720,100 | $11.31M | 0.0% | $15.70 | $8.35 | — | COM | 98985W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,944 | $11.17M | 0.0% | $62.09 | $64.46 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 50,658 | $11.17M | 0.0% | $220.50 | $197.08 | — | RUS MID CAP ETF | 464287499 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 129,442 | $11.15M | 0.0% | $86.17 | $84.02 | — | COM | 78377T107 |
| RMD | RESMED INC | 94,264 | $10.87M | 0.0% | $115.34 * | $96.67 | +5.7% | COM | 761152107 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $10.82M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RWR | SPDR SERIES TRUST | 115,870 | $10.8M | 0.0% | $93.25 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | CARA THERAPEUTICS INC | 450,500 | $10.79M | 0.0% | $23.95 | $18.34 | — | COM | 140755109 |
| — | NOVAVAX INC | 5,711,765 | $10.74M | 0.0% | $1.88 | $3.51 | — | COM | 670002104 |
| — | INTRA CELLULAR THERAPIES INC | 493,100 | $10.7M | 0.0% | $21.70 | $21.70 | — | COM | 46116X101 |
| TGTX | TG THERAPEUTICS INC | 1,892,978 | $10.6M | 0.0% | $5.60 * | $7.94 | +43.9% | COM | 88322Q108 |
| TTEK | TETRA TECH INC NEW | 155,000 | $10.59M | 0.0% | $68.30 * | $5.12 | +158.8% | COM | 88162G103 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $10.53M | 0.0% | $16.20 | $11.05 | — | COM | 843395104 |
| PLAB | PHOTRONICS INC | 1,068,306 | $10.52M | 0.0% | $9.85 * | $9.62 | -3.4% | COM | 719405102 |
| — | NEW RELIC INC | 111,384 | $10.5M | 0.0% | $94.23 | $94.23 | — | COM | 64829B100 |
| — | RUBIUS THERAPEUTICS INC | 435,000 | $10.44M | 0.0% | $24.00 | $24.00 | — | COM | 78116T103 |
| — | ASANKO GOLD INC | 13,228,575 | $10.44M | 0.0% | $0.79 | $1.46 | — | COM | 04341Y105 |
| MU | MICRON TECHNOLOGY INC | 225,000 | $10.18M | 0.0% | $45.23 * | $44.14 | +11.5% | Call | 595112103 |
| — | CIGNA CORPORATION | 48,262 | $10.05M | 0.0% | $208.26 | $115.38 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,340 | $10.01M | 0.0% | $28.73 | $48.15 | — | COM | 293792107 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,242 | $9.972M | 0.0% | $319.19 | $251.94 | — | CL A | 638517102 |
| MPC | MARATHON PETE CORP | 124,169 | $9.93M | 0.0% | $79.97 * | $31.29 | +99.8% | COM | 56585A102 |
| — | INPHI CORP | 10,000,000 | $9.876M | 0.0% | $0.99 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $9.857M | 0.0% | $45.72 | $26.90 | — | SPON ADR SER B | 833635105 |
| MGNX | MACROGENICS INC | 459,335 | $9.848M | 0.0% | $21.44 | $26.74 | -20.3% | COM | 556099109 |
| PAGS | PAGSEGURO DIGITAL LTD | 355,300 | $9.831M | 0.0% | $27.67 | $32.10 | -15.3% | COM CL A | G68707101 |
| MLR | MILLER INDS INC TENN | 364,490 | $9.804M | 0.0% | $26.90 * | $12.04 | +91.2% | COM NEW | 600551204 |
| LEN/B | LENNAR CORP | 253,104 | $9.745M | 0.0% | $38.50 * | $36.45 | 0.0% | CL B | 526057302 |
| — | HOWARD HUGHES CORP | 78,182 | $9.712M | 0.0% | $124.22 | $120.27 | — | COM | 44267D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,368 | $9.687M | 0.0% | $112.16 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,205,659 | $9.681M | 0.0% | $8.03 | $8.69 | — | SPONSORED ADR | 86562M209 |
| MU | MICRON TECHNOLOGY INC | 211,970 | $9.587M | 0.0% | $45.23 * | $44.14 | +11.5% | COM | 595112103 |
| — | AEGON N V | 1,485,162 | $9.55M | 0.0% | $6.43 | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | ASSEMBLY BIOSCIENCES INC | 256,448 | $9.524M | 0.0% | $37.14 | $37.14 | — | COM | 045396108 |
| HPQ | HP INC | 367,166 | $9.461M | 0.0% | $25.77 * | $15.26 | +23.1% | COM | 40434L105 |
| CMLS | CUMULUS MEDIA INC | 551,505 | $9.42M | 0.0% | $17.08 * | $18.20 | 0.0% | COM CLASS A | 231082801 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.378M | 0.0% | $1.07 | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| — | MAG SILVER CORP | 1,158,000 | $9.353M | 0.0% | $8.08 | $6.40 | — | COM | 55903Q104 |
| — | DOMTAR CORP | 178,200 | $9.297M | 0.0% | $52.17 | $46.01 | — | COM NEW | 257559203 |
| VOO | VANGUARD INDEX FDS | 34,123 | $9.112M | 0.0% | $267.03 | $245.34 | — | S&P 500 ETF SHS | 922908363 |
| — | WEINGARTEN RLTY INVS | 305,574 | $9.094M | 0.0% | $29.76 | $33.26 | — | SH BEN INT | 948741103 |
| — | HOMOLOGY MEDICINES INC | 393,765 | $9.001M | 0.0% | $22.86 | $19.06 | — | COM | 438083107 |
| — | COUSINS PPTYS INC | 1,003,300 | $8.919M | 0.0% | $8.89 | $9.08 | — | COM | 222795106 |
| — | HOLLYFRONTIER CORP | 127,152 | $8.887M | 0.0% | $69.89 | $40.39 | — | COM | 436106108 |
| — | PLATINUM GROUP METALS LTD | 49,629,895 | $8.846M | 0.0% | $0.18 | $1.64 | — | COM | 72765Q601 |
| CUBE | CUBESMART | 308,729 | $8.808M | 0.0% | $28.53 | $20.23 | — | COM | 229663109 |
| LQD | ISHARES TR | 76,082 | $8.744M | 0.0% | $114.93 | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 169,562 | $8.719M | 0.0% | $51.42 | $50.73 | — | SPONSORED ADR | 358029106 |
| MAA | MID AMER APT CMNTYS INC | 86,300 | $8.646M | 0.0% | $100.19 * | $72.93 | +7.9% | COM | 59522J103 |
| SYY | SYSCO CORP | 117,498 | $8.607M | 0.0% | $73.25 * | $44.38 | +33.6% | COM | 871829107 |
| ACWX | ISHARES TR | 179,030 | $8.538M | 0.0% | $47.69 | $44.32 | — | MSCI ACWI EX US | 464288240 |
| WCN | WASTE CONNECTIONS INC | 104,646 | $8.336M | 0.0% | $79.66 * | $70.99 | +5.1% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 377,800 | $8.27M | 0.0% | $21.89 | $21.89 | — | CL A | 02665T306 |
| — | CONCERT PHARMACEUTICALS INC | 556,762 | $8.262M | 0.0% | $14.84 | $13.45 | — | COM | 206022105 |
| UAA | UNDER ARMOUR INC | 388,790 | $8.25M | 0.0% | $21.22 | $20.64 | +0.9% | CL A | 904311107 |
| DCO | DUCOMMUN INC DEL | 201,600 | $8.233M | 0.0% | $40.84 * | $21.41 | +74.5% | COM | 264147109 |
| IWO | ISHARES TR | 38,242 | $8.225M | 0.0% | $215.08 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | COOPER TIRE & RUBR CO | 284,708 | $8.057M | 0.0% | $28.30 | $31.43 | — | COM | 216831107 |
| GBX | GREENBRIER COS INC | 133,800 | $8.041M | 0.0% | $60.10 * | $39.97 | +14.9% | COM | 393657101 |
| — | VERSO CORP | 238,682 | $8.036M | 0.0% | $33.67 | $6.45 | — | CL A | 92531L207 |
| — | ENERPLUS CORP | 650,962 | $8.033M | 0.0% | $12.34 | $11.23 | — | COM | 292766102 |
| — | SVMK INC | 500,000 | $8.015M | 0.0% | $16.03 | $16.03 | — | COM | 78489X103 |
| BHB | BAR HBR BANKSHARES | 277,000 | $7.955M | 0.0% | $28.72 * | $14.01 | +57.7% | COM | 066849100 |
| TIP | ISHARES TR | 70,637 | $7.814M | 0.0% | $110.62 | $112.03 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 38,468 | $7.761M | 0.0% | $201.75 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| ESS | ESSEX PPTY TR INC | 31,208 | $7.7M | 0.0% | $246.73 * | $132.39 | +41.1% | COM | 297178105 |
| FFIV | F5 NETWORKS INC | 38,597 | $7.696M | 0.0% | $199.39 * | $109.17 | +67.6% | COM | 315616102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 183,063 | $7.652M | 0.0% | $41.80 | $40.46 | — | SHS | G05384105 |
| — | ARCH COAL INC | 84,700 | $7.572M | 0.0% | $89.40 | $78.05 | — | CL A | 039380407 |
| — | TIER REIT INC | 313,100 | $7.546M | 0.0% | $24.10 | $20.35 | — | COM NEW | 88650V208 |
| — | OPTINOSE INC | 606,900 | $7.544M | 0.0% | $12.43 | $27.98 | — | COM | 68404V100 |
| SENEA | SENECA FOODS CORP NEW | 221,500 | $7.465M | 0.0% | $33.70 * | $32.88 | -8.5% | CL A | 817070501 |
| HURC | HURCO COMPANIES INC | 163,900 | $7.392M | 0.0% | $45.10 * | $27.23 | +61.2% | COM | 447324104 |
| INFY | INFOSYS LTD | 724,336 | $7.367M | 0.0% | $10.17 | $13.90 | — | SPONSORED ADR | 456788108 |
| WY | WEYERHAEUSER CO | 228,225 | $7.365M | 0.0% | $32.27 * | $23.42 | +10.6% | COM | 962166104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 326,483 | $7.346M | 0.0% | $22.50 * | $7.52 | +158.3% | COM | 46269C102 |
| ADC | AGREE REALTY CORP | 138,121 | $7.337M | 0.0% | $53.12 | $46.69 | — | COM | 008492100 |
| ACWI | ISHARES TR | 97,450 | $7.248M | 0.0% | $74.38 | $74.38 | — | MSCI ACWI ETF | 464288257 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 86,709 | $7.167M | 0.0% | $82.66 * | $47.46 | +91.1% | COM | 88224Q107 |
| — | KEZAR LIFE SCIENCES INC | 334,500 | $7.162M | 0.0% | $21.41 | $17.30 | — | COM | 49372L100 |
| — | GENOMIC HEALTH INC | 101,560 | $7.132M | 0.0% | $70.22 | $70.22 | — | COM | 37244C101 |
| FN | FABRINET | 154,000 | $7.124M | 0.0% | $46.26 * | $31.53 | +36.3% | SHS | G3323L100 |
| HP | HELMERICH & PAYNE INC | 103,275 | $7.102M | 0.0% | $68.77 * | $51.27 | +24.5% | COM | 423452101 |
| AMRC | AMERESCO INC | 518,400 | $7.076M | 0.0% | $13.65 | $7.02 | +94.5% | CL A | 02361E108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $7.075M | 0.0% | $1.51 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| PBA | PEMBINA PIPELINE CORP | 207,747 | $7.054M | 0.0% | $33.95 * | $20.87 | +10.9% | COM | 706327103 |
| DLAPQ | DELTA APPAREL INC | 392,800 | $6.988M | 0.0% | $17.79 | $14.40 | +24.3% | COM | 247368103 |
| DOMO | DOMO INC | 325,000 | $6.971M | 0.0% | $21.45 * | $27.30 | -27.4% | COM CL B | 257554105 |
| — | ALLAKOS INC | 153,800 | $6.919M | 0.0% | $44.99 | $44.99 | — | COM | 01671P100 |
| RDY | DR REDDYS LABS LTD | 198,716 | $6.876M | 0.0% | $34.60 | $32.59 | — | ADR | 256135203 |
| — | MAXIM INTEGRATED PRODS INC | 121,574 | $6.856M | 0.0% | $56.39 | $48.96 | — | COM | 57772K101 |
| PFF | ISHARES TR | 184,255 | $6.841M | 0.0% | $37.13 | $39.85 | — | S&P US PFD STK | 464288687 |
| CLX | CLOROX CO DEL | 45,379 | $6.825M | 0.0% | $150.40 * | $90.20 | +27.1% | COM | 189054109 |
| — | CHINA MOBILE LIMITED | 138,050 | $6.754M | 0.0% | $48.92 | $56.25 | — | SPONSORED ADR | 16941M109 |
| — | NORTHEAST BANCORP | 310,065 | $6.728M | 0.0% | $21.70 | $9.67 | — | COM NEW | 663904209 |
| PAYX | PAYCHEX INC | 90,731 | $6.683M | 0.0% | $73.66 * | $42.68 | +35.7% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 80,223 | $6.636M | 0.0% | $82.72 * | $57.10 | +31.9% | COM | 571748102 |
| — | MGM GROWTH PPTYS LLC | 223,300 | $6.585M | 0.0% | $29.49 | $29.68 | — | CL A COM | 55303A105 |
| — | PRINCIPIA BIOPHARMA INC | 225,000 | $6.575M | 0.0% | $29.22 | $29.22 | — | COM | 74257L108 |
| BRX | BRIXMOR PPTY GROUP INC | 370,100 | $6.48M | 0.0% | $17.51 | $17.51 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 65,518 | $6.467M | 0.0% | $98.71 * | $51.28 | +60.0% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 111,159 | $6.429M | 0.0% | $57.84 * | $47.88 | +7.3% | COM NEW | 247361702 |
| — | RANDGOLD RES LTD | 91,123 | $6.429M | 0.0% | $70.55 | $67.12 | — | ADR | 752344309 |
| — | UNIVERSAL STAINLESS & ALLOY | 248,800 | $6.347M | 0.0% | $25.51 | $25.66 | — | COM | 913837100 |
| — | SMARTSHEET INC | 201,700 | $6.305M | 0.0% | $31.26 | $25.97 | — | COM CL A | 83200N103 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $6.297M | 0.0% | $30.45 * | $27.93 | +13.9% | COM | 320557101 |
| — | NORBORD INC | 188,400 | $6.238M | 0.0% | $33.11 | $33.85 | — | COM NEW | 65548P403 |
| LNC | LINCOLN NATL CORP IND | 92,087 | $6.23M | 0.0% | $67.65 * | $38.68 | +23.0% | COM | 534187109 |
| VLGEA | VILLAGE SUPER MKT INC | 227,168 | $6.179M | 0.0% | $27.20 * | $34.95 | -17.7% | CL A NEW | 927107409 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,576 | $6.171M | 0.0% | $18.50 * | $15.38 | +48.1% | COM | 23284F105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,652 | $6.133M | 0.0% | $131.46 * | $68.22 | +64.1% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 53,745 | $6.108M | 0.0% | $113.65 * | $89.58 | -3.4% | COM | 494368103 |
| — | FIRST DEFIANCE FINL CORP | 201,600 | $6.07M | 0.0% | $30.11 | $26.33 | — | COM | 32006W106 |
| — | CYRUSONE INC | 95,300 | $6.042M | 0.0% | $63.40 | $36.54 | — | COM | 23283R100 |
| — | SPARTAN MTRS INC | 405,200 | $5.977M | 0.0% | $14.75 | $5.29 | — | COM | 846819100 |
| OII | OCEANEERING INTL INC | 215,220 | $5.94M | 0.0% | $27.60 * | $48.00 | -44.5% | COM | 675232102 |
| IBN | ICICI BK LTD | 699,232 | $5.936M | 0.0% | $8.49 | $13.64 | — | ADR | 45104G104 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $5.93M | 0.0% | $0.74 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.907M | 0.0% | $26.85 | $14.08 | +93.2% | COM | 46134L105 |
| — | SEAGATE TECHNOLOGY PLC | 122,191 | $5.787M | 0.0% | $47.36 | $43.99 | — | SHS | G7945M107 |
| WSFS | WSFS FINL CORP | 121,800 | $5.743M | 0.0% | $47.15 * | $22.47 | +129.0% | COM | 929328102 |
| RES | RPC INC | 370,300 | $5.732M | 0.0% | $15.48 * | $16.28 | -19.7% | COM | 749660106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,703 | $5.705M | 0.0% | $24.62 * | $18.92 | +14.7% | COM | 77313F106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 181,985 | $5.689M | 0.0% | $31.26 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| — | CHINA LIFE INS CO LTD | 499,259 | $5.687M | 0.0% | $11.39 | $20.08 | — | SPON ADR REP H | 16939P106 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $5.68M | 0.0% | $19.75 * | $19.64 | -3.6% | COM | 667746101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 195,192 | $5.68M | 0.0% | $29.10 * | $24.01 | +37.2% | COM | 56155L108 |
| FAST | FASTENAL CO | 96,925 | $5.623M | 0.0% | $58.01 * | $9.73 | +21.1% | COM | 311900104 |
| FCN | FTI CONSULTING INC | 76,700 | $5.614M | 0.0% | $73.19 | $44.19 | +66.6% | COM | 302941109 |
| RCKY | ROCKY BRANDS INC | 197,874 | $5.6M | 0.0% | $28.30 * | $12.38 | +135.6% | COM | 774515100 |
| TAP | MOLSON COORS BREWING CO | 91,000 | $5.597M | 0.0% | $61.51 * | $54.30 | 0.0% | CL B | 60871R209 |
| — | RADIUS HEALTH INC | 313,783 | $5.585M | 0.0% | $17.80 | $42.14 | — | COM NEW | 750469207 |
| HYG | ISHARES TR | 63,889 | $5.523M | 0.0% | $86.45 | $82.57 | — | IBOXX HI YD ETF | 464288513 |
| — | HIBBETT SPORTS INC | 293,393 | $5.515M | 0.0% | $18.80 | $54.38 | — | COM | 428567101 |
| — | CELESTICA INC | 507,726 | $5.495M | 0.0% | $10.82 | $10.47 | — | SUB VTG SHS | 15101Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,979 | $5.408M | 0.0% | $131.97 * | $77.99 | +43.4% | COM | 11133T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 175,646 | $5.384M | 0.0% | $30.65 | $31.43 | — | SH BEN INT | 939653101 |
| IRM | IRON MTN INC NEW | 155,917 | $5.383M | 0.0% | $34.52 * | $24.83 | -4.1% | COM | 46284V101 |
| — | USA TECHNOLOGIES INC | 747,232 | $5.38M | 0.0% | $7.20 | $10.30 | — | COM NO PAR | 90328S500 |
| — | TAUBMAN CTRS INC | 89,800 | $5.373M | 0.0% | $59.83 | $63.52 | — | COM | 876664103 |
| — | C&J ENERGY SVCS INC NEW | 257,986 | $5.366M | 0.0% | $20.80 | $23.22 | — | COM | 12674R100 |
| — | SOUTH JERSEY INDS INC | 151,748 | $5.352M | 0.0% | $35.27 | $35.19 | — | COM | 838518108 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $5.349M | 0.0% | $2.88 * | $2.54 | +20.7% | COM | 359678109 |
| NINEQ | NINE ENERGY SVC INC | 173,170 | $5.296M | 0.0% | $30.58 | $25.63 | +18.5% | COM | 65441V101 |
| DVN | DEVON ENERGY CORP NEW | 130,683 | $5.22M | 0.0% | $39.94 * | $32.20 | -5.7% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 45,198 | $5.096M | 0.0% | $112.75 | $124.61 | — | GOLD SHS | 78463V107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.066M | 0.0% | $25.33 | $25.33 | — | LIBERTY HI YLD | 35473P629 |
| TRV | TRAVELERS COMPANIES INC | 38,989 | $5.058M | 0.0% | $129.73 * | $63.44 | +73.2% | COM | 89417E109 |
| NTAP | NETAPP INC | 58,682 | $5.041M | 0.0% | $85.90 * | $32.24 | +109.5% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 70,633 | $5.018M | 0.0% | $71.04 * | $38.17 | +32.9% | COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 257,489 | $5.014M | 0.0% | $19.47 | $21.76 | — | CL B CONV | 82028K200 |
| — | OAKTREE CAP GROUP LLC | 121,000 | $5.01M | 0.0% | $41.40 | $51.78 | — | UNIT CL A | 674001201 |
| — | INVACARE CORP | 340,000 | $4.947M | 0.0% | $14.55 | $17.37 | — | COM | 461203101 |
| LNG | CHENIERE ENERGY INC | 71,050 | $4.937M | 0.0% | $69.49 * | $58.37 | +10.4% | COM NEW | 16411R208 |
| BBY | BEST BUY INC | 61,597 | $4.888M | 0.0% | $79.35 * | $39.46 | +48.3% | COM | 086516101 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $4.831M | 0.0% | $14.32 | $6.57 | +115.9% | COM | 859241101 |
| FEZ | SPDR INDEX SHS FDS | 124,781 | $4.775M | 0.0% | $38.27 | $39.79 | — | EURO STOXX 50 | 78463X202 |
| — | GRIFFIN INL RLTY INC | 122,000 | $4.758M | 0.0% | $39.00 | $28.52 | — | COM | 398231100 |
| ATNI | ATN INTL INC | 63,500 | $4.691M | 0.0% | $73.87 * | $59.26 | -6.0% | COM | 00215F107 |
| — | ZUORA INC | 201,500 | $4.657M | 0.0% | $23.11 | $27.20 | — | COM CL A | 98983V106 |
| SIG | SIGNET JEWELERS LIMITED | 69,880 | $4.608M | 0.0% | $65.94 * | $51.41 | +3.0% | SHS | G81276100 |
| — | RA MED SYS INC | 250,000 | $4.55M | 0.0% | $18.20 | $18.20 | — | COM | 74933X104 |
| AZREF | AZURE PWR GLOBAL LTD | 280,122 | $4.532M | 0.0% | $16.18 * | $15.19 | 0.0% | SHS | V0393H103 |
| — | VIACOM INC NEW | 132,226 | $4.464M | 0.0% | $33.76 | $37.79 | — | CL B | 92553P201 |
| — | RENEWABLE ENERGY GROUP INC | 154,782 | $4.458M | 0.0% | $28.80 | $9.27 | — | COM NEW | 75972A301 |
| — | PRECISION DRILLING CORP | 1,290,775 | $4.454M | 0.0% | $3.45 | $5.14 | — | COM 2010 | 74022D308 |
| AMP | AMERIPRISE FINL INC | 30,132 | $4.449M | 0.0% | $147.65 * | $94.36 | +31.9% | COM | 03076C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,400 | $4.427M | 0.0% | $77.13 * | $60.07 | +33.9% | COM | 00847X104 |
| — | BEMIS INC | 91,078 | $4.426M | 0.0% | $48.60 | $39.14 | — | COM | 081437105 |
| IJS | ISHARES TR | 26,500 | $4.424M | 0.0% | $166.94 | $124.49 | — | SP SMCP600VL ETF | 464287879 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 40,444 | $4.416M | 0.0% | $109.19 | $99.36 | — | SPON ADR B | 400506101 |
| HSY | HERSHEY CO | 42,838 | $4.369M | 0.0% | $101.99 * | $77.48 | +7.3% | COM | 427866108 |
| JD | JD COM INC | 166,522 | $4.344M | 0.0% | $26.09 | $29.28 | — | SPON ADR CL A | 47215P106 |
| CX | CEMEX SAB DE CV | 606,600 | $4.27M | 0.0% | $7.04 | $7.43 | — | SPON ADR NEW | 151290889 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.249M | 0.0% | $37.27 * | $12.90 | +166.5% | COM | 843380106 |
| — | PHYSICIANS RLTY TR | 246,154 | $4.15M | 0.0% | $16.86 | $20.30 | — | COM | 71943U104 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.131M | 0.0% | $34.00 * | $33.19 | -11.5% | CL B | 817070105 |
| HCA | HCA HEALTHCARE INC | 29,685 | $4.13M | 0.0% | $139.13 * | $89.40 | +30.4% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,256 | $4.11M | 0.0% | $41.00 | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 31,557 | $4.107M | 0.0% | $130.15 * | $71.14 | +57.2% | COM NEW | 620076307 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $4.096M | 0.0% | $10.24 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| LUV | SOUTHWEST AIRLS CO | 65,575 | $4.095M | 0.0% | $62.45 * | $52.14 | +2.1% | COM | 844741108 |
| DBX | DROPBOX INC | 152,100 | $4.081M | 0.0% | $26.83 * | $30.09 | -4.0% | CL A | 26210C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,289 | $4.08M | 0.0% | $59.75 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| TSN | TYSON FOODS INC | 68,482 | $4.076M | 0.0% | $59.52 * | $51.02 | -0.4% | CL A | 902494103 |
| NEXA | NEXA RES S A | 337,900 | $4.075M | 0.0% | $12.06 * | $12.06 | -21.6% | COM | L67359106 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| SHW | SHERWIN WILLIAMS CO | 8,918 | $4.06M | 0.0% | $455.26 * | $71.49 | +93.9% | COM | 824348106 |
| IGF | ISHARES TR | 95,727 | $4.032M | 0.0% | $42.12 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| — | AVALARA INC | 114,400 | $3.996M | 0.0% | $34.93 | $53.30 | — | COM | 05338G106 |
| MAC | MACERICH CO | 71,700 | $3.964M | 0.0% | $55.29 | $67.52 | — | COM | 554382101 |
| EBAY | EBAY INC | 119,943 | $3.961M | 0.0% | $33.02 * | $25.67 | +20.1% | COM | 278642103 |
| — | GNC HLDGS INC | 5,000,000 | $3.875M | 0.0% | $0.78 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| HYLB | DBX ETF TR | 77,700 | $3.874M | 0.0% | $49.86 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,700 | $3.825M | 0.0% | $10.46 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | MICHAEL KORS HLDGS LTD | 54,486 | $3.734M | 0.0% | $68.53 | $61.60 | — | SHS | G60754101 |
| — | SENDGRID INC | 101,200 | $3.723M | 0.0% | $36.79 | $25.90 | — | COM | 816883102 |
| DVY | ISHARES TR | 37,306 | $3.722M | 0.0% | $99.77 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.712M | 0.0% | $42.40 * | $32.10 | +8.0% | COM | 711040105 |
| — | PIONEER ENERGY SVCS CORP | 1,257,245 | $3.709M | 0.0% | $2.95 | $3.20 | — | COM | 723664108 |
| KKR | KKR & CO INC | 135,709 | $3.701M | 0.0% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.672M | 0.0% | $7.65 | $9.07 | -14.3% | COM | 493144109 |
| — | UNILEVER PLC | 65,241 | $3.586M | 0.0% | $54.97 | $42.47 | — | SPON ADR NEW | 904767704 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,188 | $3.562M | 0.0% | $69.59 * | $46.24 | +38.8% | COM | 04247X102 |
| — | OI S A | 1,292,297 | $3.528M | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR NE | 670851500 |
| EMB | ISHARES TR | 32,650 | $3.52M | 0.0% | $107.81 | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| ULBI | ULTRALIFE CORP | 426,600 | $3.477M | 0.0% | $8.15 * | $6.33 | +47.7% | COM | 903899102 |
| HVT | HAVERTY FURNITURE INC | 155,366 | $3.434M | 0.0% | $22.10 * | $23.50 | -8.1% | COM | 419596101 |
| — | TORCHMARK CORP | 39,615 | $3.434M | 0.0% | $86.68 | $58.84 | — | COM | 891027104 |
| — | ENSCO PLC | 405,252 | $3.42M | 0.0% | $8.44 | $20.75 | — | SHS CLASS A | G3157S106 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.406M | 0.0% | $20.87 * | $20.49 | +6.2% | COM | 68162K106 |
| LEA | LEAR CORP | 23,472 | $3.403M | 0.0% | $144.98 | $148.94 | -1.2% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 158,530 | $3.402M | 0.0% | $21.46 * | $15.57 | +48.6% | COM | 371901109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 140,000 | $3.364M | 0.0% | $24.03 | $24.31 | — | LIBERTY MN ETF | 35473P850 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3.36M | 0.0% | $7.55 * | $6.76 | +27.2% | COM | 68628V308 |
| MERC | MERCER INTL INC | 200,000 | $3.36M | 0.0% | $16.80 * | $4.47 | +202.2% | COM | 588056101 |
| TRN | TRINITY INDS INC | 91,639 | $3.358M | 0.0% | $36.64 * | $15.04 | +32.7% | COM | 896522109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 190,843 | $3.355M | 0.0% | $17.58 | $18.94 | — | SHS | N31738102 |
| RHI | ROBERT HALF INTL INC | 47,609 | $3.351M | 0.0% | $70.39 * | $59.88 | +22.4% | COM | 770323103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,124 | $3.336M | 0.0% | $40.13 | $35.77 | — | SPN ADR RESTRD | 824596100 |
| — | RESOLUTE ENERGY CORP | 87,010 | $3.29M | 0.0% | $37.81 | $36.82 | — | COM NEW | 76116A306 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $3.289M | 0.0% | $8.77 * | $4.60 | +61.7% | COM | 763165107 |
| CSX | CSX CORP | 44,387 | $3.287M | 0.0% | $74.05 * | $7.55 | +185.8% | COM | 126408103 |
| UAL | UNITED CONTL HLDGS INC | 36,905 | $3.286M | 0.0% | $89.04 * | $65.55 | +25.8% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,904 | $3.284M | 0.0% | $236.19 * | $147.49 | +12.4% | COM | 018581108 |
| — | OASIS PETE INC NEW | 231,272 | $3.279M | 0.0% | $14.18 | $14.18 | — | COM | 674215108 |
| ET | ENERGY TRANSFER EQUITY L P | 187,633 | $3.271M | 0.0% | $17.43 | $18.31 | — | COM UT LTD PTN | 29273V100 |
| — | VEREIT INC | 449,978 | $3.267M | 0.0% | $7.26 | $10.02 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 315,206 | $3.225M | 0.0% | $10.23 | $10.98 | — | COM | 035710409 |
| SAM | BOSTON BEER INC | 11,146 | $3.205M | 0.0% | $287.55 * | $160.34 | +87.3% | CL A | 100557107 |
| — | EQT GP HLDGS LP | 152,876 | $3.184M | 0.0% | $20.83 | $24.14 | — | COM UNIT REP | 26885J103 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3.179M | 0.0% | $6.50 * | $7.88 | -24.4% | COM | Y0207T100 |
| SLM | SLM CORP | 281,468 | $3.138M | 0.0% | $11.15 * | $9.95 | +16.4% | COM | 78442P106 |
| TITN | TITAN MACHY INC | 202,400 | $3.134M | 0.0% | $15.48 * | $14.04 | +12.6% | COM | 88830R101 |
| GS | GOLDMAN SACHS GROUP INC | 13,949 | $3.128M | 0.0% | $224.25 * | $179.64 | +9.3% | COM | 38141G104 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.044M | 0.0% | $6.09 * | $6.12 | +3.0% | COM | 89656D101 |
| LULU | LULULEMON ATHLETICA INC | 18,443 | $2.997M | 0.0% | $162.50 * | $95.92 | +42.9% | COM | 550021109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,407 | $2.971M | 0.0% | $91.68 | $87.08 | — | COM CL A | 848574109 |
| AXGN | AXOGEN INC | 80,307 | $2.96M | 0.0% | $36.86 * | $43.65 | 0.0% | COM | 05463X106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.957M | 0.0% | $115.49 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| — | MOBILE TELESYSTEMS PJSC | 344,662 | $2.94M | 0.0% | $8.53 | $9.94 | — | SPONSORED ADR | 607409109 |
| — | TWITTER INC | 102,405 | $2.914M | 0.0% | $28.46 | $38.04 | — | COM | 90184L102 |
| — | ENCANA CORP | 220,551 | $2.89M | 0.0% | $13.10 | $13.10 | — | COM | 292505104 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,477 | $2.887M | 0.0% | $81.38 * | $54.28 | +16.9% | CL A | 65336K103 |
| MHK | MOHAWK INDS INC | 16,407 | $2.877M | 0.0% | $175.35 * | $214.60 | -8.6% | COM | 608190104 |
| URI | UNITED RENTALS INC | 17,517 | $2.866M | 0.0% | $163.61 * | $155.34 | -3.0% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 12,733 | $2.849M | 0.0% | $223.75 * | $112.69 | +79.1% | COM | 303075105 |
| AA | ALCOA CORP | 70,500 | $2.848M | 0.0% | $40.40 * | $41.51 | 0.0% | COM | 013872106 |
| — | HOUSTON WIRE & CABLE CO | 369,594 | $2.846M | 0.0% | $7.70 | $6.38 | — | COM | 44244K109 |
| TSLA | TESLA INC | 10,687 | $2.83M | 0.0% | $264.81 * | $18.93 | +10.0% | COM | 88160R101 |
| EEMA | ISHARES INC | 41,537 | $2.827M | 0.0% | $68.06 | $57.67 | — | MSCI EM ASIA ETF | 464286426 |
| AL | AIR LEASE CORP | 60,725 | $2.786M | 0.0% | $45.88 * | $38.98 | 0.0% | CL A | 00912X302 |
| UNM | UNUM GROUP | 71,304 | $2.785M | 0.0% | $39.06 * | $32.38 | +15.2% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 24,628 | $2.739M | 0.0% | $111.21 * | $68.04 | +35.0% | COM | 237194105 |
| SCVL | SHOE CARNIVAL INC | 70,610 | $2.718M | 0.0% | $38.49 * | $11.01 | +61.3% | COM | 824889109 |
| — | ORBCOMM INC | 250,000 | $2.715M | 0.0% | $10.86 | $8.17 | — | COM | 68555P100 |
| RPM | RPM INTL INC | 41,630 | $2.704M | 0.0% | $64.95 | $32.11 | +100.6% | COM | 749685103 |
| — | CIMAREX ENERGY CO | 28,963 | $2.692M | 0.0% | $92.95 | $96.14 | — | COM | 171798101 |
| HBM | HUDBAY MINERALS INC | 529,288 | $2.677M | 0.0% | $5.06 * | $6.99 | -29.1% | COM | 443628102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.668M | 0.0% | $24.25 | $24.69 | — | LIBERTY INTL | 35473P611 |
| RF | REGIONS FINL CORP NEW | 145,006 | $2.661M | 0.0% | $18.35 * | $8.01 | +74.2% | COM | 7591EP100 |
| — | WEATHERFORD INTL PLC | 969,100 | $2.626M | 0.0% | $2.71 | $5.06 | — | ORD SHS | G48833100 |
| OMF | ONEMAIN HLDGS INC | 78,097 | $2.625M | 0.0% | $33.61 * | $35.02 | 0.0% | COM | 68268W103 |
| WU | WESTERN UN CO | 137,465 | $2.62M | 0.0% | $19.06 | $20.10 | — | COM | 959802109 |
| — | UNILEVER N V | 46,102 | $2.561M | 0.0% | $55.55 | $41.25 | — | N Y SHS NEW | 904784709 |
| ABR | ARBOR RLTY TR INC | 222,968 | $2.56M | 0.0% | $11.48 | $6.31 | — | COM | 038923108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2.549M | 0.0% | $24.28 | $24.49 | — | LIBERTY INTER | 35473P868 |
| JELD | JELD-WEN HLDG INC | 103,359 | $2.549M | 0.0% | $24.66 * | $28.60 | -6.9% | COM | 47580P103 |
| RNGR | RANGER ENERGY SVCS INC | 296,730 | $2.487M | 0.0% | $8.38 * | $10.95 | -17.0% | COM CL A | 75282U104 |
| NDAQ | NASDAQ INC | 28,975 | $2.486M | 0.0% | $85.80 * | $27.51 | 0.0% | COM | 631103108 |
| LNN | LINDSAY CORP | 24,792 | $2.485M | 0.0% | $100.23 * | $86.19 | 0.0% | COM | 535555106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.434M | 0.0% | $10.14 | $11.00 | — | CL A | G4182A102 |
| — | YY INC | 32,442 | $2.43M | 0.0% | $74.90 | $92.15 | — | ADS REPCOM CLA | 98426T106 |
| — | LIFE STORAGE INC | 25,500 | $2.427M | 0.0% | $95.18 | $87.18 | — | COM | 53223X107 |
| — | ITERUM THERAPEUTICS PLC | 357,515 | $2.395M | 0.0% | $6.70 | $10.89 | — | SHS | G6333L101 |
| KSS | KOHLS CORP | 31,694 | $2.363M | 0.0% | $74.56 | $48.17 | +57.1% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 21,624 | $2.363M | 0.0% | $109.28 * | $82.60 | +14.3% | COM | 256677105 |
| — | PHI INC | 251,700 | $2.351M | 0.0% | $9.34 | $32.57 | — | COM NON VTG | 69336T205 |
| DNOW | NOW INC | 140,300 | $2.322M | 0.0% | $16.55 * | $11.70 | +35.5% | COM | 67011P100 |
| — | CITRIX SYS INC | 20,839 | $2.316M | 0.0% | $111.14 | $85.43 | — | COM | 177376100 |
| ENTG | ENTEGRIS INC | 79,987 | $2.316M | 0.0% | $28.95 * | $24.68 | +31.6% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 22,448 | $2.303M | 0.0% | $102.59 * | $95.11 | -9.6% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 60,430 | $2.301M | 0.0% | $38.08 | $21.69 | — | COM UNIT LTD | 09253U108 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.259M | 0.0% | $9.95 * | $10.62 | -11.2% | COM | 402307102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,955 | $2.248M | 0.0% | $97.93 * | $66.70 | +17.9% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 13,658 | $2.247M | 0.0% | $164.52 * | $87.46 | +57.4% | COM | 55261F104 |
| — | UNIVERSAL FST PRODS INC | 62,802 | $2.219M | 0.0% | $35.33 | $43.62 | — | COM | 913543104 |
| HRB | BLOCK H & R INC | 85,434 | $2.2M | 0.0% | $25.75 * | $19.03 | -0.0% | COM | 093671105 |
| SPYG | SPDR SERIES TRUST | 57,525 | $2.2M | 0.0% | $38.24 | $33.79 | — | PRTFLO S&P500 GW | 78464A409 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.196M | 0.0% | $21.96 | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| IVE | ISHARES TR | 18,592 | $2.154M | 0.0% | $115.86 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 21,439 | $2.131M | 0.0% | $99.40 * | $73.80 | +7.3% | COM | 372460105 |
| RAIL | FREIGHTCAR AMER INC | 131,500 | $2.113M | 0.0% | $16.07 * | $16.62 | +3.7% | COM | 357023100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,512 | $2.111M | 0.0% | $127.85 * | $122.11 | +1.3% | COM | 91307C102 |
| LYTS | LSI INDS INC | 457,200 | $2.103M | 0.0% | $4.60 * | $6.17 | -18.5% | COM | 50216C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,000 | $2.1M | 0.0% | $12.07 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | OSISKO GOLD ROYALTIES LTD | 275,000 | $2.085M | 0.0% | $7.58 | $12.71 | — | COM | 68827L101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,977 | $2.058M | 0.0% | $73.56 * | $50.00 | +35.1% | COM | 302130109 |
| — | NORDSTROM INC | 33,985 | $2.033M | 0.0% | $59.82 | $51.06 | — | COM | 655664100 |
| TEO | TELECOM ARGENTINA S A | 116,100 | $2.022M | 0.0% | $17.42 | $16.13 | — | SPON ADR REP B | 879273209 |
| CF | CF INDS HLDGS INC | 36,960 | $2.012M | 0.0% | $54.44 * | $23.19 | +73.1% | COM | 125269100 |
| HEZU | ISHARES TR | 67,578 | $2.004M | 0.0% | $29.65 | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| — | CA INC | 45,159 | $1.994M | 0.0% | $44.16 | $30.44 | — | COM | 12673P105 |
| PPG | PPG INDS INC | 18,099 | $1.975M | 0.0% | $109.12 * | $76.28 | +24.2% | COM | 693506107 |
| ETN | EATON CORP PLC | 22,623 | $1.962M | 0.0% | $86.73 * | $46.91 | +51.6% | SHS | G29183103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.932M | 0.0% | $144.63 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,218 | $1.917M | 0.0% | $367.38 | $265.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTTR | SELECT ENERGY SVCS INC | 160,900 | $1.905M | 0.0% | $11.84 | $11.84 | — | CL A COM | 81617J301 |
| HAS | HASBRO INC | 18,111 | $1.904M | 0.0% | $105.13 * | $69.58 | +10.1% | COM | 418056107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $1.895M | 0.0% | $1.64 | $2.33 | — | COM | 01167P101 |
| — | MYLAN N V | 51,191 | $1.873M | 0.0% | $36.59 | $37.56 | — | SHS EURO | N59465109 |
| — | BIOPHARMX CORP | 9,749,615 | $1.852M | 0.0% | $0.19 | $0.84 | — | COM | 09072X101 |
| IWF | ISHARES TR | 11,256 | $1.756M | 0.0% | $156.01 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 10,961 | $1.755M | 0.0% | $160.11 * | $109.87 | +22.5% | COM | 426281101 |
| ELV | ANTHEM INC | 6,346 | $1.739M | 0.0% | $274.03 * | $187.52 | +25.6% | COM | 036752103 |
| MAN | MANPOWERGROUP INC | 20,095 | $1.728M | 0.0% | $85.99 * | $78.57 | +13.3% | COM | 56418H100 |
| — | SCHNITZER STL INDS | 63,200 | $1.71M | 0.0% | $27.06 | $15.62 | — | CL A | 806882106 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.709M | 0.0% | $31.65 | $13.19 | — | COM | 67984M100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,165 | $1.64M | 0.0% | $50.99 | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| — | SPARTON CORP | 113,503 | $1.638M | 0.0% | $14.43 | $17.24 | — | COM | 847235108 |
| CMBS | ISHARES TR | 32,816 | $1.634M | 0.0% | $49.79 | $50.53 | — | CMBS ETF | 46429B366 |
| POWL | POWELL INDS INC | 45,000 | $1.632M | 0.0% | $36.27 * | $25.36 | +22.5% | COM | 739128106 |
| — | THOMSON REUTERS CORP | 35,381 | $1.614M | 0.0% | $45.62 | $33.26 | — | COM | 884903105 |
| M | MACYS INC | 45,294 | $1.573M | 0.0% | $34.73 * | $52.68 | -29.4% | COM | 55616P104 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.552M | 0.0% | $19.65 | $10.71 | +83.7% | COM | 49428J109 |
| GGG | GRACO INC | 32,932 | $1.526M | 0.0% | $46.34 * | $35.89 | +18.2% | COM | 384109104 |
| — | FOOT LOCKER INC | 29,680 | $1.513M | 0.0% | $50.98 | $47.84 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 21,026 | $1.473M | 0.0% | $70.06 * | $45.51 | +21.0% | SHS | H2906T109 |
| — | CONTINENTAL MATLS CORP | 89,010 | $1.473M | 0.0% | $16.55 | $15.12 | — | COM PAR $0.25 | 211615307 |
| HRL | HORMEL FOODS CORP | 37,056 | $1.46M | 0.0% | $39.40 * | $29.01 | +8.9% | COM | 440452100 |
| SMIN | ISHARES TR | 38,800 | $1.423M | 0.0% | $36.68 | $48.14 | — | MSCI INDIA SM CP | 46429B614 |
| — | NEWFIELD EXPL CO | 49,064 | $1.415M | 0.0% | $28.84 | $26.96 | — | COM | 651290108 |
| CPRT | COPART INC | 27,265 | $1.405M | 0.0% | $51.53 * | $12.16 | +22.8% | COM | 217204106 |
| BALL | BALL CORP | 31,897 | $1.403M | 0.0% | $43.99 * | $36.80 | +1.8% | COM | 058498106 |
| — | NEXEO SOLUTIONS INC | 114,364 | $1.401M | 0.0% | $12.25 | $8.98 | — | COM SHS | 65342H102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,438 | $1.388M | 0.0% | $71.41 * | $19.91 | +277.3% | COM | 800422107 |
| — | GLAXOSMITHKLINE PLC | 34,163 | $1.372M | 0.0% | $40.16 | $41.68 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 14,964 | $1.37M | 0.0% | $91.55 * | $63.98 | +30.8% | CL A | 98978V103 |
| FMC | F M C CORP | 15,575 | $1.358M | 0.0% | $87.19 * | $27.94 | +120.4% | COM NEW | 302491303 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $1.334M | 0.0% | $2.30 | $7.94 | — | COM | 18911Q102 |
| INGR | INGREDION INC | 12,462 | $1.308M | 0.0% | $104.96 * | $90.73 | +12.5% | COM | 457187102 |
| — | PACIFIC ETHANOL INC | 686,200 | $1.304M | 0.0% | $1.90 | $5.79 | — | COM PAR $.001 | 69423U305 |
| VTI | VANGUARD INDEX FDS | 8,687 | $1.3M | 0.0% | $149.65 | $127.23 | — | TOTAL STK MKT | 922908769 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.276M | 0.0% | $29.27 | $33.49 | — | COM | 421946104 |
| QQQ | INVESCO QQQ TR | 6,766 | $1.257M | 0.0% | $185.78 | $171.59 | — | UNIT SER 1 | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC | 30,342 | $1.255M | 0.0% | $41.36 * | $39.60 | -3.3% | COM | 02376R102 |
| FLXS | FLEXSTEEL INDS INC | 42,120 | $1.253M | 0.0% | $29.75 * | $16.27 | +77.7% | COM | 339382103 |
| — | PINNACLE FOODS INC DEL | 19,098 | $1.238M | 0.0% | $64.82 | $49.58 | — | COM | 72348P104 |
| IWV | ISHARES TR | 7,174 | $1.236M | 0.0% | $172.29 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.235M | 0.0% | $43.30 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| VGT | VANGUARD WORLD FDS | 6,076 | $1.231M | 0.0% | $202.60 | $166.81 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,984 | $1.219M | 0.0% | $39.34 * | $26.85 | +3.4% | FNF GROUP COM | 31620R303 |
| CPB | CAMPBELL SOUP CO | 33,172 | $1.215M | 0.0% | $36.63 * | $33.57 | -5.1% | COM | 134429109 |
| AZO | AUTOZONE INC | 1,563 | $1.212M | 0.0% | $775.43 * | $699.74 | +5.2% | COM | 053332102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.179M | 0.0% | $128.85 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| REPL | REPLIMUNE GROUP INC | 73,238 | $1.179M | 0.0% | $16.10 * | $17.53 | 0.0% | COM | 76029N106 |
| — | L BRANDS INC | 38,014 | $1.152M | 0.0% | $30.30 | $53.42 | — | COM | 501797104 |
| UTL | UNITIL CORP | 22,516 | $1.146M | 0.0% | $50.90 | $51.01 | 0.0% | COM | 913259107 |
| ROL | ROLLINS INC | 18,739 | $1.138M | 0.0% | $60.73 * | $20.42 | +15.5% | COM | 775711104 |
| — | COUNTY BANCORP INC | 45,000 | $1.13M | 0.0% | $25.11 | $19.68 | — | COM | 221907108 |
| FRD | FRIEDMAN INDS INC | 120,000 | $1.13M | 0.0% | $9.42 * | $5.32 | +68.0% | COM | 358435105 |
| IVW | ISHARES TR | 6,353 | $1.126M | 0.0% | $177.24 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 22,904 | $1.087M | 0.0% | $47.46 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| ATHM | AUTOHOME INC | 13,989 | $1.082M | 0.0% | $77.35 | $93.88 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 24,585 | $1.076M | 0.0% | $43.77 | $33.31 | — | ADR | 60879B107 |
| YUMC | YUM CHINA HLDGS INC | 30,312 | $1.064M | 0.0% | $35.10 | $32.74 | +8.8% | COM | 98850P109 |
| NYT | NEW YORK TIMES CO | 45,593 | $1.056M | 0.0% | $23.16 * | $9.44 | +137.3% | CL A | 650111107 |
| PII | POLARIS INDS INC | 10,390 | $1.049M | 0.0% | $100.96 * | $96.96 | +15.2% | COM | 731068102 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1.046M | 0.0% | $42.48 | $38.70 | — | COM NEW | 006351308 |
| — | LIBERTY PPTY TR | 24,589 | $1.039M | 0.0% | $42.25 | $37.08 | — | SH BEN INT | 531172104 |
| DSI | ISHARES TR | 9,605 | $1.026M | 0.0% | $106.82 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| — | XEROX CORP | 37,974 | $1.025M | 0.0% | $26.99 | $26.99 | — | COM NEW | 984121608 |
| REX | REX AMERICAN RESOURCES CORP | 13,500 | $1.02M | 0.0% | $75.56 * | $12.74 | 0.0% | COM | 761624105 |
| MCK | MCKESSON CORP | 7,653 | $1.015M | 0.0% | $132.63 * | $157.80 | -22.0% | COM | 58155Q103 |
| XYL | XYLEM INC | 12,605 | $1.006M | 0.0% | $79.81 * | $33.22 | +105.6% | COM | 98419M100 |
| TTC | TORO CO | 16,680 | $1M | 0.0% | $59.95 | $64.19 | -5.3% | COM | 891092108 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,568 | $967K | 0.0% | $44.83 | $43.30 | — | COM | 637417106 |
| — | ATHENAHEALTH INC | 7,195 | $961K | 0.0% | $133.56 | $111.67 | — | COM | 04685W103 |
| — | REDFIN CORP | 50,500 | $944K | 0.0% | $18.69 | $21.33 | — | COM | 75737F108 |
| MUB | ISHARES TR | 8,605 | $929K | 0.0% | $107.96 | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,546 | $928K | 0.0% | $73.97 | $74.91 | — | SPON ADR | 647581107 |
| — | FLIR SYS INC | 15,046 | $925K | 0.0% | $61.48 | $51.08 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 52,244 | $895K | 0.0% | $17.13 | $17.65 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 6,270 | $893K | 0.0% | $142.42 | $102.39 | — | COM | 26483E100 |
| — | NOVAN INC | 318,033 | $887K | 0.0% | $2.79 | $20.18 | — | COM | 66988N106 |
| CFR | CULLEN FROST BANKERS INC | 8,396 | $877K | 0.0% | $104.45 * | $53.87 | +65.0% | COM | 229899109 |
| SCHO | SCHWAB STRATEGIC TR | 17,685 | $877K | 0.0% | $49.59 | $49.86 | — | SHT TM US TRES | 808524862 |
| WSM | WILLIAMS SONOMA INC | 13,193 | $867K | 0.0% | $65.72 * | $22.97 | +17.5% | COM | 969904101 |
| — | LIBERTY EXPEDIA HOLDINGS | 18,299 | $861K | 0.0% | $47.05 | $39.94 | — | SER A COM | 53046P109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,929 | $861K | 0.0% | $45.49 | $31.15 | — | NY REG SH NEW | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,274 | $861K | 0.0% | $32.77 | $32.47 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 19,135 | $838K | 0.0% | $43.79 * | $37.21 | +20.9% | COM | 524660107 |
| VALE | VALE S A | 55,399 | $822K | 0.0% | $14.84 | $13.15 | — | ADR | 91912E105 |
| IWP | ISHARES TR | 6,050 | $820K | 0.0% | $135.54 | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,406 | $811K | 0.0% | $126.60 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $808K | 0.0% | $47.53 * | $28.58 | +76.1% | COM | 410120109 |
| HXL | HEXCEL CORP NEW | 12,031 | $806K | 0.0% | $66.99 | $34.24 | +97.9% | COM | 428291108 |
| IEUR | ISHARES TR | 16,675 | $800K | 0.0% | $47.98 | $48.36 | — | CORE MSCI EURO | 46434V738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,923 | $799K | 0.0% | $73.15 * | $64.58 | +16.3% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 19,284 | $790K | 0.0% | $40.97 | $30.06 | +34.5% | COM | 436440101 |
| IEI | ISHARES TR | 6,620 | $788K | 0.0% | $119.03 | $124.52 | — | 3 7 YR TREAS BD | 464288661 |
| CASY | CASEYS GEN STORES INC | 6,012 | $777K | 0.0% | $129.24 * | $108.36 | +0.9% | COM | 147528103 |
| ITOT | ISHARES TR | 11,570 | $771K | 0.0% | $66.64 | $63.07 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $770K | 0.0% | $1.10 | $1.78 | — | SHS A | Y27183105 |
| AFIIQ | ARMSTRONG FLOORING INC | 42,162 | $763K | 0.0% | $18.10 * | $17.46 | -7.0% | COM | 04238R106 |
| WLK | WESTLAKE CHEM CORP | 8,974 | $745K | 0.0% | $83.02 * | $86.83 | 0.0% | COM | 960413102 |
| WRB | W R BERKLEY CORPORATION | 9,226 | $738K | 0.0% | $79.99 * | $10.02 | +91.6% | COM | 084423102 |
| XLK | SELECT SECTOR SPDR TR | 9,758 | $735K | 0.0% | $75.32 | $43.14 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORPORATION | 4,299 | $717K | 0.0% | $166.78 * | $123.21 | +21.0% | COM | 73278L105 |
| MTUM | ISHARES TR | 6,000 | $714K | 0.0% | $119.00 | $111.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | PENNYMAC FINL SVCS INC | 33,557 | $702K | 0.0% | $20.92 | $20.92 | — | CL A | 70932B101 |
| — | NIELSEN HLDGS PLC | 25,204 | $697K | 0.0% | $27.65 | $27.65 | — | SHS EUR | G6518L108 |
| VNQ | VANGUARD INDEX FDS | 8,596 | $693K | 0.0% | $80.62 | $80.62 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 50,000 | $692K | 0.0% | $13.84 | $13.84 | — | ADR | 81141R100 |
| SON | SONOCO PRODS CO | 12,326 | $684K | 0.0% | $55.49 * | $39.51 | +9.3% | COM | 835495102 |
| — | GARDNER DENVER HLDGS INC | 23,900 | $677K | 0.0% | $28.33 | $23.88 | — | COM | 36555P107 |
| WM | WASTE MGMT INC DEL | 7,490 | $677K | 0.0% | $90.39 * | $53.69 | +45.8% | COM | 94106L109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,000 | $676K | 0.0% | $25.04 | $24.93 | — | FTSE AUSTRALIA | 35473P843 |
| IVZ | INVESCO LTD | 29,538 | $676K | 0.0% | $22.89 * | $19.28 | -9.3% | SHS | G491BT108 |
| WEN | WENDYS CO | 39,196 | $672K | 0.0% | $17.14 | $15.44 | +13.2% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 4,850 | $667K | 0.0% | $137.53 * | $120.48 | -4.4% | CL A | 751212101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,902 | $666K | 0.0% | $35.23 | $36.08 | — | COM | 36467J108 |
| AGNC | AGNC INVT CORP | 35,707 | $665K | 0.0% | $18.62 | $19.42 | — | COM | 00123Q104 |
| — | SUNTRUST BKS INC | 9,894 | $661K | 0.0% | $66.81 | $36.22 | — | COM | 867914103 |
| VXUS | VANGUARD STAR FD | 12,172 | $657K | 0.0% | $53.98 | $54.89 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER HANNIFIN CORP | 3,520 | $647K | 0.0% | $183.81 * | $84.25 | +82.3% | COM | 701094104 |
| — | LOGMEIN INC | 7,246 | $646K | 0.0% | $89.15 | $108.02 | — | COM | 54142L109 |
| — | CONTINENTAL RESOURCES INC | 9,460 | $646K | 0.0% | $68.29 | $40.39 | — | COM | 212015101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,164 | $640K | 0.0% | $19.30 | $21.14 | — | ORD | G5876H105 |
| — | QURATE RETAIL INC | 28,800 | $640K | 0.0% | $22.22 | $21.28 | — | COM SER A | 74915M100 |
| — | SENIOR HSG PPTYS TR | 36,400 | $639K | 0.0% | $17.55 | $19.08 | — | SH BEN INT | 81721M109 |
| UPBD | RENT A CTR INC NEW | 44,224 | $636K | 0.0% | $14.38 * | $13.47 | +9.1% | COM | 76009N100 |
| — | INTERPUBLIC GROUP COS INC | 27,770 | $635K | 0.0% | $22.87 * | $16.93 | -0.6% | COM | 460690100 |
| JACK | JACK IN THE BOX INC | 7,558 | $634K | 0.0% | $83.88 * | $86.45 | 0.0% | COM | 466367109 |
| TGNA | TEGNA INC | 52,730 | $630K | 0.0% | $11.95 * | $15.73 | -27.8% | COM | 87901J105 |
| BTU | PEABODY ENERGY CORP NEW | 17,536 | $625K | 0.0% | $35.64 * | $33.43 | +12.5% | COM | 704551100 |
| — | COOPER COS INC | 2,226 | $617K | 0.0% | $277.18 | $126.06 | — | COM NEW | 216648402 |
| WAB | WABTEC CORP | 5,878 | $616K | 0.0% | $104.80 | $54.14 | +90.6% | COM | 929740108 |
| XHE | SPDR SERIES TRUST | 7,000 | $615K | 0.0% | $87.86 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | WEB COM GROUP INC | 21,806 | $608K | 0.0% | $27.88 | $27.88 | — | COM | 94733A104 |
| — | MELLANOX TECHNOLOGIES LTD | 8,243 | $605K | 0.0% | $73.40 | $73.25 | — | SHS | M51363113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,326 | $603K | 0.0% | $454.75 * | $9.01 | +5.6% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,559 | $602K | 0.0% | $52.08 | $45.77 | — | ALLWRLD EX US | 922042775 |
| SPIB | SPDR SERIES TRUST | 18,037 | $601K | 0.0% | $33.32 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,600 | $600K | 0.0% | $27.78 * | $24.44 | -4.0% | SHS | G9456A100 |
| SAP | SAP SE | 4,820 | $593K | 0.0% | $123.03 | $73.61 | — | SPON ADR | 803054204 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,783 | $573K | 0.0% | $23.12 | $25.52 | — | FTSE CHINA | 35473P819 |
| CRI | CARTERS INC | 5,803 | $572K | 0.0% | $98.57 * | $77.19 | +9.4% | COM | 146229109 |
| BOTZ | GLOBAL X FDS | 25,000 | $572K | 0.0% | $22.88 | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVLT | COMMVAULT SYSTEMS INC | 8,123 | $569K | 0.0% | $70.05 * | $67.76 | 0.0% | COM | 204166102 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $569K | 0.0% | $15.29 * | $5.85 | +100.4% | COM | 309627107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,299 | $562K | 0.0% | $67.72 | $64.71 | — | COM UNIT RP LP | 559080106 |
| WPC | W P CAREY INC | 8,726 | $561K | 0.0% | $64.29 | $66.48 | — | COM | 92936U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,125 | $558K | 0.0% | $135.27 | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| L | LOEWS CORP | 11,039 | $555K | 0.0% | $50.28 * | $43.68 | +11.1% | COM | 540424108 |
| LSTR | LANDSTAR SYS INC | 4,501 | $549K | 0.0% | $121.97 | $112.13 | — | COM | 515098101 |
| HEI/A | HEICO CORP NEW | 7,261 | $548K | 0.0% | $75.47 * | $62.94 | +8.2% | CL A | 422806208 |
| WSO | WATSCO INC | 3,067 | $546K | 0.0% | $178.02 | $172.19 | +2.6% | COM | 942622200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,000 | $544K | 0.0% | $41.85 | $40.00 | — | ROBO GLB ETF | 301505707 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,000 | $541K | 0.0% | $21.64 | $23.16 | — | FRANKLIN INDIA | 35473P769 |
| KIM | KIMCO RLTY CORP | 32,034 | $536K | 0.0% | $16.73 * | $13.55 | -13.2% | COM | 49446R109 |
| — | AVON PRODS INC | 243,466 | $536K | 0.0% | $2.20 | $18.20 | — | COM | 054303102 |
| NUS | NU SKIN ENTERPRISES INC | 6,461 | $533K | 0.0% | $82.49 * | $55.57 | +10.7% | CL A | 67018T105 |
| EPR | EPR PPTYS | 7,759 | $531K | 0.0% | $68.44 | $68.38 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT RLTY CAP INC NEW | 64,936 | $523K | 0.0% | $8.05 | $8.61 | — | COM | 84860W102 |
| — | TRAVELPORT WORLDWIDE LTD | 30,899 | $521K | 0.0% | $16.86 | $16.67 | — | SHS | G9019D104 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,000 | $515K | 0.0% | $25.75 | $25.05 | — | GLOBAL WATER | 46138E651 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,587 | $511K | 0.0% | $111.40 * | $62.61 | +29.9% | COM | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,665 | $501K | 0.0% | $136.70 * | $181.33 | -20.4% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 16,674 | $500K | 0.0% | $29.99 | $27.90 | — | COM | 48203R104 |
| — | PLATFORM SPECIALTY PRODS COR | 40,106 | $500K | 0.0% | $12.47 | $11.99 | — | COM | 72766Q105 |
| — | L3 TECHNOLOGIES INC | 2,340 | $498K | 0.0% | $212.82 | $175.27 | — | COM | 502413107 |
| CARS | CARS COM INC | 17,985 | $497K | 0.0% | $27.63 | $27.95 | 0.0% | COM | 14575E105 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $489K | 0.0% | $80.49 | $84.98 | — | INTERMED TERM | 921937819 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,100 | $486K | 0.0% | $95.29 | $94.71 | — | SWISS FRANC | 46138R108 |
| APOG | APOGEE ENTERPRISES INC | 11,728 | $485K | 0.0% | $41.35 | $40.95 | 0.0% | COM | 037598109 |
| NEU | NEWMARKET CORP | 1,182 | $479K | 0.0% | $405.25 * | $356.74 | -3.6% | COM | 651587107 |
| — | FRANKLIN TEMPLETON ETF TR | 20,000 | $473K | 0.0% | $23.65 | $24.44 | — | FRANKLIN RUSIA | 35473P728 |
| STKL | SUNOPTA INC | 63,610 | $468K | 0.0% | $7.36 * | $8.09 | -1.4% | COM | 8676EP108 |
| — | CBS CORP NEW | 8,014 | $460K | 0.0% | $57.40 | $57.92 | — | CL B | 124857202 |
| VVV | VALVOLINE INC | 21,115 | $454K | 0.0% | $21.50 | $22.39 | -3.0% | COM | 92047W101 |
| EWT | ISHARES INC | 12,050 | $454K | 0.0% | $37.68 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| FLO | FLOWERS FOODS INC | 23,777 | $443K | 0.0% | $18.63 * | $14.60 | +2.7% | COM | 343498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,448 | $443K | 0.0% | $35.59 | $34.43 | +2.2% | COM | 419870100 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $434K | 0.0% | $14.77 | $17.60 | — | COM | 33738E109 |
| UFI | UNIFI INC | 15,202 | $431K | 0.0% | $28.35 * | $31.28 | 0.0% | COM NEW | 904677200 |
| — | ORBOTECH LTD | 7,200 | $428K | 0.0% | $59.44 | $52.25 | — | ORD | M75253100 |
| — | COVANTA HLDG CORP | 26,100 | $424K | 0.0% | $16.25 | $18.98 | — | COM | 22282E102 |
| NJR | NEW JERSEY RES | 9,168 | $422K | 0.0% | $46.03 * | $21.75 | +63.3% | COM | 646025106 |
| — | ARCONIC INC | 19,158 | $422K | 0.0% | $22.03 | $22.03 | — | COM | 03965L100 |
| MSM | MSC INDL DIRECT INC | 4,757 | $419K | 0.0% | $88.08 * | $84.95 | +0.4% | CL A | 553530106 |
| RVTY | PERKINELMER INC | 4,100 | $399K | 0.0% | $97.32 * | $72.99 | +15.6% | COM | 714046109 |
| URBN | URBAN OUTFITTERS INC | 9,736 | $398K | 0.0% | $40.88 * | $43.05 | +4.4% | COM | 917047102 |
| SHY | ISHARES TR | 4,741 | $394K | 0.0% | $83.10 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SEE | SEALED AIR CORP NEW | 9,819 | $394K | 0.0% | $40.13 * | $37.72 | -4.2% | COM | 81211K100 |
| RACE | FERRARI N V | 2,840 | $391K | 0.0% | $137.68 * | $118.50 | +11.1% | COM | N3167Y103 |
| SNA | SNAP ON INC | 2,098 | $384K | 0.0% | $183.03 * | $144.01 | 0.0% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 5,045 | $382K | 0.0% | $75.72 | $75.72 | — | ENERGY | 81369Y506 |
| CHH | CHOICE HOTELS INTL INC | 4,566 | $380K | 0.0% | $83.22 * | $70.60 | +4.4% | COM | 169905106 |
| HSIC | SCHEIN HENRY INC | 4,430 | $377K | 0.0% | $85.10 * | $47.91 | +30.0% | COM | 806407102 |
| AES | AES CORP | 26,732 | $375K | 0.0% | $14.03 * | $10.36 | 0.0% | COM | 00130H105 |
| BF/A | BROWN FORMAN CORP | 7,388 | $375K | 0.0% | $50.76 * | $46.11 | 0.0% | CL A | 115637100 |
| — | PROTECTIVE INS CORP | 16,209 | $372K | 0.0% | $22.95 | $22.95 | — | CL B | 74368L203 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $368K | 0.0% | $27.59 | $14.10 | — | COM | 89678F100 |
| — | CHIMERA INVT CORP | 20,054 | $364K | 0.0% | $18.15 | $18.23 | — | COM NEW | 16934Q208 |
| AVT | AVNET INC | 8,049 | $360K | 0.0% | $44.73 * | $38.25 | 0.0% | COM | 053807103 |
| CME | CME GROUP INC | 2,086 | $355K | 0.0% | $170.18 * | $123.35 | +4.7% | COM CL A | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,143 | $352K | 0.0% | $164.26 | $154.02 | — | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC DEL | 4,576 | $350K | 0.0% | $76.49 | $51.70 | — | COM | 469814107 |
| TDS | TELEPHONE & DATA SYS INC | 11,435 | $348K | 0.0% | $30.43 * | $23.53 | +21.3% | COM NEW | 879433829 |
| CDW | CDW CORP | 3,903 | $347K | 0.0% | $88.91 * | $79.14 | 0.0% | COM | 12514G108 |
| IWS | ISHARES TR | 3,829 | $346K | 0.0% | $90.36 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,758 | $346K | 0.0% | $27.12 * | $28.52 | 0.0% | COM | 405217100 |
| AMCX | AMC NETWORKS INC | 5,204 | $345K | 0.0% | $66.30 * | $58.48 | +6.6% | CL A | 00164V103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,090 | $343K | 0.0% | $83.86 * | $50.08 | +47.1% | COM | 044186104 |
| — | DELPHI TECHNOLOGIES PLC | 10,836 | $340K | 0.0% | $31.38 | $52.46 | — | SHS | G2709G107 |
| — | FEDERAL REALTY INVT TR | 2,659 | $336K | 0.0% | $126.36 | $113.44 | — | SH BEN INT NEW | 313747206 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $333K | 0.0% | $14.25 | $12.84 | — | COM | 465893105 |
| STLD | STEEL DYNAMICS INC | 7,322 | $331K | 0.0% | $45.21 * | $39.99 | -1.7% | COM | 858119100 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $329K | 0.0% | $65.80 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| IPGP | IPG PHOTONICS CORP | 2,102 | $328K | 0.0% | $156.04 * | $236.00 | -21.4% | COM | 44980X109 |
| HOG | HARLEY DAVIDSON INC | 7,115 | $323K | 0.0% | $45.40 * | $42.45 | +2.2% | COM | 412822108 |
| PHM | PULTE GROUP INC | 12,850 | $318K | 0.0% | $24.75 * | $28.35 | -7.9% | COM | 745867101 |
| AWR | AMERICAN STS WTR CO | 5,200 | $318K | 0.0% | $61.15 * | $36.02 | +45.2% | COM | 029899101 |
| VB | VANGUARD INDEX FDS | 1,939 | $315K | 0.0% | $162.45 | $147.70 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 3,220 | $309K | 0.0% | $95.96 | $95.33 | — | S&P BIOTECH | 78464A870 |
| EWG | ISHARES INC | 10,300 | $306K | 0.0% | $29.71 | $29.85 | — | MSCI GERMANY ETF | 464286806 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,160 | $304K | 0.0% | $140.74 * | $100.45 | +35.9% | SHS | G96629103 |
| VBK | VANGUARD INDEX FDS | 1,600 | $300K | 0.0% | $187.50 | $187.50 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $298K | 0.0% | $95.18 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | HMS HLDGS CORP | 9,000 | $295K | 0.0% | $32.78 | $32.78 | — | COM | 40425J101 |
| VBR | VANGUARD INDEX FDS | 2,120 | $295K | 0.0% | $139.15 | $139.15 | — | SM CP VAL ETF | 922908611 |
| CBU | COMMUNITY BK SYS INC | 4,780 | $292K | 0.0% | $61.09 * | $42.16 | +21.6% | COM | 203607106 |
| — | SIRIUS XM HLDGS INC | 45,666 | $289K | 0.0% | $6.33 | $6.59 | — | COM | 82968B103 |
| — | QEP RES INC | 25,405 | $288K | 0.0% | $11.34 | $18.41 | — | COM | 74733V100 |
| RM | REGIONAL MGMT CORP | 9,852 | $284K | 0.0% | $28.83 * | $28.91 | -4.8% | COM | 75902K106 |
| EHC | ENCOMPASS HEALTH CORP | 3,640 | $284K | 0.0% | $78.02 * | $55.24 | 0.0% | COM | 29261A100 |
| CPA | COPA HOLDINGS SA | 3,450 | $276K | 0.0% | $80.00 * | $77.25 | -8.6% | CL A | P31076105 |
| — | STERICYCLE INC | 4,650 | $273K | 0.0% | $58.71 | $112.15 | — | COM | 858912108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,216 | $271K | 0.0% | $51.96 * | $41.70 | 0.0% | COM | 01973R101 |
| G | GENPACT LIMITED | 8,834 | $270K | 0.0% | $30.56 * | $27.86 | 0.0% | SHS | G3922B107 |
| — | BRIDGE BANCORP INC | 8,122 | $270K | 0.0% | $33.24 | $33.24 | — | COM | 108035106 |
| MGK | VANGUARD WORLD FD | 2,081 | $267K | 0.0% | $128.30 | $112.45 | — | MEGA GRWTH IND | 921910816 |
| — | MIDSTATES PETE CO INC | 30,018 | $267K | 0.0% | $8.89 | $20.56 | — | COM PAR | 59804T407 |
| NTRS | NORTHERN TR CORP | 2,616 | $267K | 0.0% | $102.06 * | $85.59 | 0.0% | COM | 665859104 |
| MORN | MORNINGSTAR INC | 2,112 | $266K | 0.0% | $125.95 * | $134.79 | 0.0% | COM | 617700109 |
| ADNT | ADIENT PLC | 6,733 | $265K | 0.0% | $39.36 * | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | NAVIGATORS GROUP INC | 3,810 | $263K | 0.0% | $69.03 | $69.03 | — | COM | 638904102 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,238 | $262K | 0.0% | $21.41 | $30.30 | — | UNIT LTD INT | 822634101 |
| — | E TRADE FINANCIAL CORP | 4,975 | $261K | 0.0% | $52.46 | $52.46 | — | COM NEW | 269246401 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,000 | $261K | 0.0% | $26.10 | $25.19 | — | FTSE MEXICO | 35473P736 |
| — | SPDR SERIES TRUST | 7,175 | $259K | 0.0% | $36.10 | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAG | CONAGRA BRANDS INC | 7,530 | $256K | 0.0% | $34.00 * | $27.38 | -0.2% | COM | 205887102 |
| CACC | CREDIT ACCEP CORP MICH | 583 | $255K | 0.0% | $437.39 * | $343.23 | +22.2% | COM | 225310101 |
| CNNE | CANNAE HLDGS INC | 12,150 | $255K | 0.0% | $20.99 * | $18.61 | 0.0% | COM | 13765N107 |
| HUM | HUMANA INC | 750 | $254K | 0.0% | $338.67 * | $225.20 | +35.4% | COM | 444859102 |
| VFH | VANGUARD WORLD FDS | 3,608 | $250K | 0.0% | $69.29 | $56.34 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $249K | 0.0% | $264.89 | $206.12 | — | UT SER 1 | 78467X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $248K | 0.0% | $28.97 | $52.77 | — | SHS CL A | G5480U104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 784 | $247K | 0.0% | $315.05 * | $184.84 | +20.1% | CL A | 55825T103 |
| BCO | BRINKS CO | 3,528 | $246K | 0.0% | $69.73 * | $71.14 | 0.0% | COM | 109696104 |
| SONY | SONY CORP | 4,000 | $243K | 0.0% | $60.75 | $51.25 | — | SPONSORED ADR | 835699307 |
| EWL | ISHARES INC | 7,000 | $243K | 0.0% | $34.71 | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| — | NATIONAL OILWELL VARCO INC | 5,609 | $242K | 0.0% | $43.14 | $68.90 | — | COM | 637071101 |
| — | CREDIT SUISSE GROUP | 16,000 | $239K | 0.0% | $14.94 | $14.94 | — | SPONSORED ADR | 225401108 |
| — | EQUITY COMWLTH | 7,404 | $238K | 0.0% | $32.14 | $32.14 | — | COM SH BEN INT | 294628102 |
| HUBB | HUBBELL INC | 1,760 | $235K | 0.0% | $133.52 * | $105.86 | 0.0% | COM | 443510607 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $234K | 0.0% | $936.00 | $583.58 | +58.8% | COM | G9618E107 |
| XLY | SELECT SECTOR SPDR TR | 1,983 | $233K | 0.0% | $117.50 | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| — | ZAYO GROUP HLDGS INC | 6,700 | $233K | 0.0% | $34.78 | $36.42 | — | COM | 98919V105 |
| — | SANTANDER CONSUMER USA HDG I | 11,520 | $231K | 0.0% | $20.05 | $20.05 | — | COM | 80283M101 |
| — | LIBERTY GLOBAL PLC | 8,000 | $230K | 0.0% | $28.75 | $73.60 | — | SHS CL B | G5480U112 |
| — | SIX FLAGS ENTMT CORP NEW | 3,247 | $227K | 0.0% | $69.91 | $69.91 | — | COM | 83001A102 |
| — | EATON VANCE TX ADV GLBL DIV | 12,624 | $226K | 0.0% | $17.90 | $16.71 | — | COM | 27828S101 |
| CHE | CHEMED CORP NEW | 704 | $225K | 0.0% | $319.60 * | $311.08 | 0.0% | COM | 16359R103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,552 | $224K | 0.0% | $19.39 * | $18.05 | +5.0% | COM | 477143101 |
| — | CORE MARK HOLDING CO INC | 6,564 | $223K | 0.0% | $33.97 | $33.97 | — | COM | 218681104 |
| MGV | VANGUARD WORLD FD | 2,649 | $212K | 0.0% | $80.03 | $80.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANDEAVOR | 1,379 | $212K | 0.0% | $153.73 | $153.73 | — | COM | 03349M105 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $208K | 0.0% | $18.22 | $17.83 | — | COM UNIT | 09225M101 |
| — | MASONITE INTL CORP NEW | 3,232 | $207K | 0.0% | $64.05 | $64.05 | — | COM | 575385109 |
| ISCB | ISHARES TR | 1,150 | $207K | 0.0% | $180.00 | $178.26 | — | MRGSTR SM CP ETF | 464288505 |
| BKU | BANKUNITED INC | 5,830 | $206K | 0.0% | $35.33 * | $30.96 | 0.0% | COM | 06652K103 |
| IGM | ISHARES TR | 976 | $204K | 0.0% | $209.02 | $209.02 | — | N AMER TECH ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 2,572 | $202K | 0.0% | $78.54 | $78.54 | — | SBI INT-INDS | 81369Y704 |
| KMX | CARMAX INC | 2,691 | $201K | 0.0% | $74.69 * | $66.77 | +14.2% | COM | 143130102 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,298 | $200K | 0.0% | $27.40 * | $25.97 | 0.0% | COM | 005098108 |
| ERIC | ERICSSON | 22,225 | $196K | 0.0% | $8.82 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | MICHAELS COS INC | 12,002 | $195K | 0.0% | $16.25 | $16.25 | — | COM | 59408Q106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $179K | 0.0% | $16.69 | $15.38 | — | COM | 006212104 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $177K | 0.0% | $16.09 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| — | ENERGY XXI GULF COAST INC | 20,267 | $169K | 0.0% | $8.34 | $29.97 | — | COM | 29276K101 |
| — | CORMEDIX INC | 170,468 | $165K | 0.0% | $0.97 | $2.43 | — | COM | 21900C100 |
| — | PHI INC | 17,600 | $158K | 0.0% | $8.98 | $33.54 | — | COM VTG | 69336T106 |
| — | AGROFRESH SOLUTIONS | 632,257 | $126K | 0.0% | $0.20 | $0.54 | — | -W EXP 07/31/202 | 00856G117 |
| VIPS | VIPSHOP HLDGS LTD | 19,634 | $123K | 0.0% | $6.26 | $10.93 | — | SPONSORED ADR | 92763W103 |
| WIT | WIPRO LTD | 21,256 | $111K | 0.0% | $5.22 | $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 |
| SAN | BANCO SANTANDER SA | 17,224 | $86,000 | 0.0% | $4.99 | $4.99 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,244 | $80,000 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 539439109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $72,000 | 0.0% | $6.82 | $7.01 | — | COM | 00301W105 |
| — | NOVELION THERAPEUTICS INC | 15,055 | $45,000 | 0.0% | $2.99 | $8.84 | — | COM NEW | 67001K202 |
| — | HALCON RES CORP | 411,713 | $41,000 | 0.0% | $0.10 | $0.10 | — | -W EXP 09/09/202 | 40537Q118 |
| KGC | KINROSS GOLD CORP | 11,755 | $32,000 | 0.0% | $2.72 * | $3.68 | -11.9% | COM NO PAR | 496902404 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 24,308 | $20,000 | 0.0% | $0.82 | $7.07 | — | COM | 76973Q105 |