Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $165.7B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,620,677 | $3.11B | 1.9% | $101.56 | $30.62 | +226.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 57,894,226 | $2.668B | 1.6% | $46.08 * | $35.78 | +17.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 25,219,578 | $2.294B | 1.4% | $90.96 * | $59.03 | +30.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 29,049,968 | $2.219B | 1.3% | $76.40 * | $36.46 | +55.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,568,042 | $2.105B | 1.3% | $97.61 * | $37.83 | +131.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,366,006 | $2.052B | 1.2% | $1501.88 * | $23.02 | +261.2% | COM | 023135106 |
| D | DOMINION ENERGY INC | 22,223,190 | $1.588B | 1.0% | $71.46 * | $45.49 | +17.0% | COM | 25746U109 |
| AAPL | APPLE INC | 9,893,688 | $1.56B | 0.9% | $157.73 * | $20.89 | +120.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,136,461 | $1.52B | 0.9% | $115.72 * | $52.97 | +91.4% | COM | 532457108 |
| SO | SOUTHERN CO | 33,388,935 | $1.466B | 0.9% | $43.92 * | $30.95 | +10.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 13,257,623 | $1.454B | 0.9% | $109.65 | $85.85 | +27.1% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 13,408,527 | $1.451B | 0.9% | $108.19 * | $36.86 | +22.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 20,878,195 | $1.424B | 0.9% | $68.19 * | $55.63 | +1.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 5,108,916 | $1.362B | 0.8% | $266.52 | $122.68 | +121.0% | COM | 776696106 |
| PEP | PEPSICO INC | 12,227,635 | $1.351B | 0.8% | $110.48 * | $59.15 | +53.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,382,755 | $1.34B | 0.8% | $129.03 * | $75.45 | +51.3% | COM | 478160104 |
| PFE | PFIZER INC | 30,203,044 | $1.318B | 0.8% | $43.64 * | $17.70 | +69.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 13,710,117 | $1.296B | 0.8% | $94.50 * | $53.32 | +48.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,912,227 | $1.292B | 0.8% | $68.33 | $76.21 | — | COM | 931427108 |
| C | CITIGROUP INC | 23,911,942 | $1.245B | 0.8% | $52.06 * | $36.09 | +36.8% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 14,227,684 | $1.221B | 0.7% | $85.81 | $80.52 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,578,116 | $1.213B | 0.7% | $56.22 * | $29.31 | +31.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,129,224 | $1.18B | 0.7% | $1044.97 * | $36.76 | +45.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 25,899,699 | $1.169B | 0.7% | $45.15 * | $34.55 | +24.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,449,009 | $1.144B | 0.7% | $91.91 * | $61.40 | +21.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,760,094 | $1.087B | 0.7% | $188.64 | $72.24 | +164.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,376,998 | $1.068B | 0.6% | $86.30 * | $46.23 | +38.2% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 18,319,944 | $1.068B | 0.6% | $58.27 | $59.27 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 7,966,380 | $1.051B | 0.6% | $131.94 | $64.13 | +104.9% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 6,506,221 | $1.032B | 0.6% | $158.61 | $170.89 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 13,525,506 | $1.022B | 0.6% | $75.59 | $63.52 | +20.5% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,107,256 | $1.019B | 0.6% | $15.42 | $37.24 | — | SPONSORED ADR | 881624209 |
| ADI | ANALOG DEVICES INC | 11,685,930 | $1.003B | 0.6% | $85.83 * | $58.57 | +29.5% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,307,890 | $1.002B | 0.6% | $137.08 | $129.96 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 8,718,935 | $949M | 0.6% | $108.79 * | $67.76 | +25.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 27,659,727 | $942M | 0.6% | $34.05 * | $28.15 | +8.1% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 75,394,081 | $940M | 0.6% | $12.46 * | $15.62 | -13.2% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 21,318,316 | $924M | 0.6% | $43.33 * | $15.62 | +136.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,723,893 | $897M | 0.5% | $156.75 | $64.71 | +139.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 6,782,664 | $896M | 0.5% | $132.12 * | $61.51 | +91.4% | COM | 438516106 |
| — | LINDE PLC | 5,516,284 | $861M | 0.5% | $156.04 | $156.04 | — | COM | G5494J103 |
| GM | GENERAL MTRS CO | 25,635,924 | $858M | 0.5% | $33.45 * | $30.19 | +3.8% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 3,691,815 | $832M | 0.5% | $225.32 * | $83.93 | +148.1% | COM | 075887109 |
| MET | METLIFE INC | 19,918,777 | $818M | 0.5% | $41.06 * | $29.47 | +14.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 52,634,495 | $809M | 0.5% | $15.38 * | $13.92 | -19.5% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,887,417 | $798M | 0.5% | $19.52 * | $18.25 | -14.3% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 12,103,404 | $793M | 0.5% | $65.52 * | $45.71 | +29.9% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,773,344 | $790M | 0.5% | $284.97 * | $223.21 | +40.5% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,259,391 | $778M | 0.5% | $63.48 | $49.19 | +27.3% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 12,389,005 | $775M | 0.5% | $62.55 * | $45.41 | +16.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 7,938,776 | $774M | 0.5% | $97.51 * | $67.45 | +21.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 4,424,846 | $769M | 0.5% | $173.82 * | $21.81 | +68.1% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,974,703 | $755M | 0.5% | $44.45 * | $41.45 | -7.5% | COM | 416515104 |
| NKE | NIKE INC | 10,027,106 | $743M | 0.4% | $74.14 * | $41.51 | +64.2% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 33,375,848 | $736M | 0.4% | $22.05 * | $16.75 | +0.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 5,627,065 | $727M | 0.4% | $129.18 * | $99.53 | +15.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 3,725,696 | $725M | 0.4% | $194.65 * | $74.70 | +109.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 24,052,073 | $713M | 0.4% | $29.65 * | $32.46 | -13.1% | SHS | G51502105 |
| NOW | SERVICENOW INC | 3,997,219 | $712M | 0.4% | $178.06 * | $13.77 | +157.8% | COM | 81762P102 |
| KR | KROGER CO | 25,810,942 | $710M | 0.4% | $27.50 * | $24.57 | +1.3% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 9,199,735 | $709M | 0.4% | $77.07 * | $58.13 | +47.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 5,023,053 | $708M | 0.4% | $141.01 | $71.48 | +99.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,317,516 | $691M | 0.4% | $160.05 * | $62.57 | +112.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 9,373,646 | $678M | 0.4% | $72.33 * | $31.75 | +95.8% | COM | 002824100 |
| — | CELGENE CORP | 10,573,040 | $678M | 0.4% | $64.08 | $96.38 | — | COM | 151020104 |
| — | ALLERGAN PLC | 5,062,207 | $677M | 0.4% | $133.65 | $278.47 | — | SHS | G0177J108 |
| RIO | RIO TINTO PLC | 13,628,928 | $661M | 0.4% | $48.48 | $46.28 | — | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES A GE CO | 29,765,283 | $640M | 0.4% | $21.50 * | $26.42 | -21.3% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 16,174,483 | $637M | 0.4% | $39.41 * | $34.69 | +4.3% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 4,609,034 | $631M | 0.4% | $136.96 | $69.92 | +94.4% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 21,157,166 | $629M | 0.4% | $29.73 * | $16.53 | +55.5% | COM | 174610105 |
| GOOG | ALPHABET INC | 602,028 | $623M | 0.4% | $1035.61 * | $36.49 | +45.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 24,924,957 | $614M | 0.4% | $24.64 * | $18.49 | +23.3% | COM | 060505104 |
| — | DOWDUPONT INC | 11,409,633 | $610M | 0.4% | $53.48 | $69.23 | — | COM | 26078J100 |
| XEL | XCEL ENERGY INC | 12,287,509 | $605M | 0.4% | $49.27 * | $23.91 | +68.5% | COM | 98389B100 |
| — | BANK AMER CORP | 478,818 | $600M | 0.4% | $1252.50 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| GD | GENERAL DYNAMICS CORP | 3,809,089 | $599M | 0.4% | $157.21 * | $73.62 | +106.6% | COM | 369550108 |
| VOYA | VOYA FINL INC | 14,834,521 | $595M | 0.4% | $40.14 | $29.03 | +37.5% | COM | 929089100 |
| — | UNITED TECHNOLOGIES CORP | 5,539,015 | $590M | 0.4% | $106.48 | $94.02 | — | COM | 913017109 |
| INTC | INTEL CORP | 12,503,583 | $587M | 0.4% | $46.93 * | $32.71 | +22.9% | COM | 458140100 |
| BA | BOEING CO | 1,787,644 | $576M | 0.3% | $322.49 * | $155.03 | +116.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,629,660 | $574M | 0.3% | $158.19 * | $74.99 | +72.7% | COM | 03027X100 |
| — | RAYTHEON CO | 3,743,824 | $574M | 0.3% | $153.35 | $129.80 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,209,609 | $565M | 0.3% | $61.38 * | $58.33 | +2.0% | COM | 674599105 |
| — | SYMANTEC CORP | 26,971,361 | $510M | 0.3% | $18.89 | $22.02 | — | COM | 871503108 |
| — | ANADARKO PETE CORP | 11,475,994 | $503M | 0.3% | $43.84 | $52.02 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 2,814,355 | $500M | 0.3% | $177.50 * | $73.97 | +102.9% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 6,647,919 | $492M | 0.3% | $74.02 * | $46.64 | +55.4% | COM | 136375102 |
| ECL | ECOLAB INC | 3,270,101 | $482M | 0.3% | $147.35 * | $81.86 | +72.8% | COM | 278865100 |
| ILMN | ILLUMINA INC | 1,588,379 | $476M | 0.3% | $299.93 * | $145.03 | +113.6% | COM | 452327109 |
| T | AT&T INC | 16,600,630 | $474M | 0.3% | $28.54 * | $14.48 | -3.2% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,800,130 | $471M | 0.3% | $98.02 * | $44.86 | +136.9% | COM | 955306105 |
| — | KELLOGG CO | 8,184,921 | $467M | 0.3% | $57.01 * | $45.68 | +1.6% | COM | 487836108 |
| MMM | 3M CO | 2,403,409 | $458M | 0.3% | $190.54 * | $100.41 | +27.7% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 27,181,941 | $453M | 0.3% | $16.67 * | $11.10 | +28.8% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 11,662,789 | $446M | 0.3% | $38.27 | $36.17 | — | CL A LTD VT SH | 112585104 |
| IVV | ISHARES TR | 1,746,437 | $439M | 0.3% | $251.61 | $234.27 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,264,483 | $438M | 0.3% | $102.65 * | $61.19 | +79.4% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 12,107,034 | $437M | 0.3% | $36.08 * | $53.90 | -25.4% | COM | 806857108 |
| F | FORD MTR CO DEL | 56,113,684 | $429M | 0.3% | $7.65 * | $7.26 | -14.5% | COM PAR $0.01 | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,484,514 | $427M | 0.3% | $65.81 | $109.29 | — | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 4,939,810 | $411M | 0.2% | $83.20 | $38.73 | +117.7% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,998,429 | $408M | 0.2% | $136.17 | $117.95 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 3,708,276 | $404M | 0.2% | $109.04 * | $81.64 | +36.9% | COM | 92345Y106 |
| — | ALTABA INC | 6,914,073 | $401M | 0.2% | $57.94 | $61.92 | — | COM | 021346101 |
| UNP | UNION PAC CORP | 2,884,342 | $399M | 0.2% | $138.19 * | $72.60 | +74.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,431,810 | $398M | 0.2% | $73.28 * | $80.39 | -12.2% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 52,530,791 | $398M | 0.2% | $7.57 | $21.35 | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 637,545 | $397M | 0.2% | $623.32 | $391.58 | — | COM | 017175100 |
| IP | INTL PAPER CO | 9,845,455 | $397M | 0.2% | $40.36 * | $27.66 | +10.1% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,785,316 | $396M | 0.2% | $68.41 * | $60.10 | +21.5% | COM | 780087102 |
| ABBV | ABBVIE INC | 4,272,253 | $394M | 0.2% | $92.19 * | $33.94 | +90.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,575,174 | $392M | 0.2% | $249.10 * | $129.21 | +81.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,709,296 | $387M | 0.2% | $226.23 * | $72.72 | +232.0% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 7,745,745 | $385M | 0.2% | $49.69 * | $43.31 | +26.4% | COM NEW | 891160509 |
| PRGO | PERRIGO CO PLC | 9,921,619 | $384M | 0.2% | $38.75 * | $93.90 | -32.4% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 10,341,286 | $382M | 0.2% | $36.97 * | $38.25 | -13.6% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,145,168 | $380M | 0.2% | $41.53 | $29.29 | +39.6% | COM | 808513105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,463,424 | $379M | 0.2% | $44.84 | $53.31 | -15.1% | SHS | G8060N102 |
| TGT | TARGET CORP | 5,694,211 | $376M | 0.2% | $66.09 * | $50.12 | +26.3% | COM | 87612E106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,588,072 | $375M | 0.2% | $27.62 | $29.43 | — | LIBERTYQ US EQT | 35473P801 |
| ISRG | INTUITIVE SURGICAL INC | 780,411 | $374M | 0.2% | $478.90 * | $114.60 | +47.9% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,281,887 | $369M | 0.2% | $161.89 * | $111.26 | +35.1% | CL A | 78410G104 |
| WMT | WALMART INC | 3,906,737 | $364M | 0.2% | $93.15 * | $20.29 | +41.7% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 2,579,924 | $359M | 0.2% | $139.24 * | $28.66 | +118.3% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 1,192,716 | $359M | 0.2% | $300.92 * | $261.17 | +22.2% | COM | 09062X103 |
| DOV | DOVER CORP | 5,022,026 | $356M | 0.2% | $70.95 * | $41.14 | +78.4% | COM | 260003108 |
| — | CANADIAN PAC RY LTD | 1,995,678 | $354M | 0.2% | $177.44 | $135.87 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 14,614,673 | $353M | 0.2% | $24.13 * | $9.88 | -4.5% | COM | 136385101 |
| ALLY | ALLY FINL INC | 15,465,352 | $350M | 0.2% | $22.66 * | $18.12 | +10.3% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 16,467,705 | $340M | 0.2% | $20.64 | $27.25 | — | SHS CL C | G5480U120 |
| COTY | COTY INC | 51,764,856 | $340M | 0.2% | $6.56 * | $15.13 | -42.9% | COM CL A | 222070203 |
| — | APACHE CORP | 12,887,597 | $338M | 0.2% | $26.25 | $61.88 | — | COM | 037411105 |
| — | TRANSCANADA CORP | 9,386,939 | $335M | 0.2% | $35.71 | $42.70 | — | COM | 89353D107 |
| MO | ALTRIA GROUP INC | 6,761,825 | $334M | 0.2% | $49.39 * | $16.58 | +99.8% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 3,226,158 | $333M | 0.2% | $103.12 * | $40.67 | +116.1% | COM | 235851102 |
| KO | COCA COLA CO | 7,004,124 | $332M | 0.2% | $47.34 * | $32.49 | +18.2% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,333,310 | $331M | 0.2% | $52.21 * | $40.56 | +36.9% | COM | 76131D103 |
| ADSK | AUTODESK INC | 2,570,653 | $331M | 0.2% | $128.61 * | $74.39 | +81.6% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,379,130 | $330M | 0.2% | $75.33 * | $50.35 | +38.8% | COM | 45866F104 |
| CMI | CUMMINS INC | 2,454,653 | $328M | 0.2% | $133.64 * | $124.00 | -5.3% | COM | 231021106 |
| — | CIT GROUP INC | 8,406,304 | $322M | 0.2% | $38.27 | $46.43 | — | COM NEW | 125581801 |
| META | FACEBOOK INC | 2,442,801 | $320M | 0.2% | $131.10 * | $51.70 | +178.3% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 944,236 | $319M | 0.2% | $337.34 * | $22.32 | +63.6% | COM | 22160N109 |
| KB | KB FINANCIAL GROUP INC | 7,551,004 | $317M | 0.2% | $41.98 | $32.96 | — | SPONSORED ADR | 48241A105 |
| — | MARATHON OIL CORP | 21,980,816 | $315M | 0.2% | $14.34 | $21.18 | — | COM | 565849106 |
| EXC | EXELON CORP | 6,911,372 | $312M | 0.2% | $45.10 * | $16.86 | +47.9% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,654,931 | $311M | 0.2% | $66.76 * | $58.71 | -2.4% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543,960 | $308M | 0.2% | $565.58 * | $234.71 | +147.5% | COM | 592688105 |
| BCE | BCE INC | 7,753,515 | $306M | 0.2% | $39.51 * | $22.59 | +15.2% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 1,248,624 | $306M | 0.2% | $244.90 | $62.93 | +290.1% | COM | 666807102 |
| MAT | MATTEL INC | 30,448,882 | $304M | 0.2% | $9.99 * | $15.72 | -15.7% | COM | 577081102 |
| MS | MORGAN STANLEY | 7,585,029 | $301M | 0.2% | $39.65 * | $30.77 | +13.8% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,180,917 | $301M | 0.2% | $71.92 * | $26.65 | +15.9% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 4,019,416 | $300M | 0.2% | $74.74 * | $35.05 | +66.6% | COM | 025537101 |
| — | BUNGE LIMITED | 5,615,655 | $300M | 0.2% | $53.44 | $72.98 | — | COM | G16962105 |
| INTU | INTUIT | 1,524,006 | $300M | 0.2% | $196.85 | $74.32 | +167.1% | COM | 461202103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,026,188 | $300M | 0.2% | $74.48 * | $21.56 | +40.1% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,949,736 | $299M | 0.2% | $153.16 * | $22.72 | +122.7% | COM | 28176E108 |
| — | RED HAT INC | 1,696,687 | $298M | 0.2% | $175.64 | $169.38 | — | COM | 756577102 |
| TMUS | T MOBILE US INC | 4,674,678 | $297M | 0.2% | $63.61 | $57.35 | +13.1% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,740,102 | $292M | 0.2% | $167.99 * | $9.81 | +324.3% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,026,723 | $291M | 0.2% | $13.21 * | $7.29 | +63.5% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 4,816,367 | $287M | 0.2% | $59.52 * | $45.23 | +17.0% | COM | 194162103 |
| VST | VISTRA ENERGY CORP | 12,482,296 | $286M | 0.2% | $22.89 * | $15.52 | +30.0% | COM | 92840M102 |
| COR | AMERISOURCEBERGEN CORP | 3,775,983 | $281M | 0.2% | $74.40 * | $64.39 | +4.4% | COM | 03073E105 |
| USB | US BANCORP DEL | 6,146,144 | $281M | 0.2% | $45.70 * | $29.47 | +29.9% | COM NEW | 902973304 |
| — | NAVISTAR INTL CORP NEW | 10,739,817 | $279M | 0.2% | $25.95 | $27.70 | — | COM | 63934E108 |
| — | WEATHERFORD INTL LTD | 433,457,000 | $276M | 0.2% | $0.64 | $0.95 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BLACKROCK INC | 693,826 | $273M | 0.2% | $392.82 | $282.75 | — | COM | 09247X101 |
| — | INTERXION HOLDING N.V | 5,015,795 | $272M | 0.2% | $54.16 | $56.62 | — | SHS | N47279109 |
| ETR | ENTERGY CORP NEW | 3,138,001 | $270M | 0.2% | $86.07 * | $26.56 | +23.5% | COM | 29364G103 |
| — | IHS MARKIT LTD | 5,628,909 | $270M | 0.2% | $47.97 | $37.55 | — | SHS | G47567105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,254,578 | $262M | 0.2% | $116.25 * | $103.50 | +9.1% | COM | 609839105 |
| BMO | BANK MONTREAL QUE | 4,012,565 | $262M | 0.2% | $65.29 * | $38.83 | +40.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 3,862,526 | $261M | 0.2% | $67.66 * | $38.16 | +19.5% | COM | 34959J108 |
| BNS | BANK N S HALIFAX | 5,213,125 | $260M | 0.2% | $49.95 * | $30.73 | +20.0% | COM | 064149107 |
| — | DISCOVERY INC | 11,251,004 | $260M | 0.2% | $23.08 | $23.17 | — | COM SER C | 25470F302 |
| AFL | AFLAC INC | 5,636,521 | $257M | 0.2% | $45.56 * | $28.75 | +30.7% | COM | 001055102 |
| ENB | ENBRIDGE INC | 8,253,860 | $256M | 0.2% | $31.04 * | $23.15 | -12.5% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 5,150,448 | $256M | 0.2% | $49.65 * | $21.52 | +90.4% | COM | 125896100 |
| WDAY | WORKDAY INC | 1,565,670 | $250M | 0.2% | $159.68 * | $97.09 | +45.9% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 9,377,213 | $249M | 0.2% | $26.58 * | $35.42 | -17.7% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 1,651,849 | $249M | 0.2% | $150.48 * | $130.12 | +12.5% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,002,105 | $246M | 0.1% | $49.22 * | $22.83 | +18.9% | COM | 61174X109 |
| EVRG | EVERGY INC | 4,316,623 | $245M | 0.1% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,665,017 | $245M | 0.1% | $28.22 | $27.66 | — | LIBERTYQ EMERG | 35473P207 |
| EOG | EOG RES INC | 2,803,078 | $244M | 0.1% | $87.21 * | $74.16 | +8.8% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 1,823,184 | $243M | 0.1% | $133.50 * | $3.25 | +45.8% | COM | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 14,767,744 | $242M | 0.1% | $16.39 * | $34.57 | -38.7% | COM | 20337X109 |
| APH | AMPHENOL CORP NEW | 2,970,561 | $241M | 0.1% | $81.02 * | $18.62 | +7.7% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,476,008 | $237M | 0.1% | $160.83 * | $133.91 | +32.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 2,767,356 | $233M | 0.1% | $84.09 | $70.80 | +17.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,657,642 | $229M | 0.1% | $138.42 * | $11.67 | +20.6% | CL A | 82509L107 |
| PNR | PENTAIR PLC | 6,031,123 | $228M | 0.1% | $37.78 * | $41.76 | -12.7% | SHS | G7S00T104 |
| — | XILINX INC | 2,648,663 | $226M | 0.1% | $85.17 | $68.72 | — | COM | 983919101 |
| NWL | NEWELL BRANDS INC | 12,083,698 | $225M | 0.1% | $18.59 * | $16.62 | -14.6% | COM | 651229106 |
| TWLO | TWILIO INC | 2,509,596 | $224M | 0.1% | $89.29 * | $58.27 | +39.4% | CL A | 90138F102 |
| — | ABIOMED INC | 682,555 | $222M | 0.1% | $325.01 | $258.32 | — | COM | 003654100 |
| — | DISH NETWORK CORP | 8,772,364 | $219M | 0.1% | $24.97 | $51.43 | — | CL A | 25470M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,923,880 | $219M | 0.1% | $20.04 | $21.18 | — | UNIT LTD PARTN | 726503105 |
| HRTX | HERON THERAPEUTICS INC | 8,421,291 | $218M | 0.1% | $25.93 * | $18.65 | +47.5% | COM | 427746102 |
| REGN | REGENERON PHARMACEUTICALS | 579,707 | $217M | 0.1% | $373.50 * | $339.88 | +7.1% | COM | 75886F107 |
| BBD | BANCO BRADESCO S A | 21,720,394 | $215M | 0.1% | $9.89 | $9.79 | — | SP ADR PFD NEW | 059460303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,363,336 | $215M | 0.1% | $90.77 * | $31.85 | +150.7% | COM | 030420103 |
| FHN | FIRST HORIZON NATL CORP | 16,107,427 | $212M | 0.1% | $13.16 * | $13.76 | -14.0% | COM | 320517105 |
| — | APTIV PLC | 3,421,929 | $211M | 0.1% | $61.57 | $85.91 | — | SHS | G6095L109 |
| ERIE | ERIE INDTY CO | 1,570,183 | $209M | 0.1% | $133.31 * | $57.24 | +96.9% | CL A | 29530P102 |
| CAH | CARDINAL HEALTH INC | 4,689,112 | $209M | 0.1% | $44.60 * | $56.64 | -25.4% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 8,719,151 | $208M | 0.1% | $23.82 | $25.04 | — | SBI INT-FINL | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,080,166 | $202M | 0.1% | $9.14 | $12.31 | — | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,213,494 | $201M | 0.1% | $165.71 * | $101.58 | +70.6% | COM | 92532F100 |
| NTES | NETEASE INC | 851,892 | $201M | 0.1% | $235.37 | $246.30 | — | SPONSORED ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 683,801 | $200M | 0.1% | $292.85 * | $170.23 | +90.4% | COM | 58733R102 |
| — | 2U INC | 4,022,554 | $200M | 0.1% | $49.71 | $43.86 | — | COM | 90214J101 |
| BP | BP PLC | 5,252,453 | $199M | 0.1% | $37.92 | $39.58 | — | SPONSORED ADR | 055622104 |
| — | GOLDCORP INC NEW | 20,308,811 | $199M | 0.1% | $9.79 | $12.76 | — | COM | 380956409 |
| MSCI | MSCI INC | 1,343,041 | $198M | 0.1% | $147.42 * | $136.22 | +3.8% | COM | 55354G100 |
| — | ALEXION PHARMACEUTICALS INC | 2,025,575 | $197M | 0.1% | $97.36 | $117.50 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,339,824 | $197M | 0.1% | $36.91 | $27.97 | — | SPONSORED ADR | 874039100 |
| ALK | ALASKA AIR GROUP INC | 3,228,387 | $196M | 0.1% | $60.85 * | $36.52 | +71.9% | COM | 011659109 |
| TYL | TYLER TECHNOLOGIES INC | 1,055,852 | $196M | 0.1% | $185.80 * | $176.93 | +11.7% | COM | 902252105 |
| FNV | FRANCO NEVADA CORP | 2,742,888 | $192M | 0.1% | $70.00 * | $56.92 | +9.8% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 2,430,595 | $192M | 0.1% | $78.91 * | $84.06 | +6.1% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 3,089,157 | $192M | 0.1% | $62.03 | $84.15 | — | SH BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 1,560,301 | $187M | 0.1% | $119.74 * | $76.88 | +32.0% | COM | 854502101 |
| WAT | WATERS CORP | 981,159 | $185M | 0.1% | $188.65 | $116.06 | +63.7% | COM | 941848103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,609,709 | $185M | 0.1% | $51.25 | $41.81 | +24.0% | CL B | 775109200 |
| — | TIFFANY & CO NEW | 2,284,487 | $184M | 0.1% | $80.51 | $82.67 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 1,662,578 | $183M | 0.1% | $110.30 * | $42.89 | +79.1% | COM | 233331107 |
| TU | TELUS CORP | 5,483,646 | $182M | 0.1% | $33.14 * | $16.83 | +3.4% | COM | 87971M103 |
| — | ZENDESK INC | 3,105,240 | $181M | 0.1% | $58.36 | $26.31 | — | COM | 98936J101 |
| GWW | GRAINGER W W INC | 637,091 | $180M | 0.1% | $282.36 * | $201.56 | +34.2% | COM | 384802104 |
| — | BARRICK GOLD CORP | 13,019,322 | $176M | 0.1% | $13.54 | $14.25 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 662,325 | $173M | 0.1% | $261.84 * | $74.68 | +234.8% | COM | 539830109 |
| EIX | EDISON INTL | 3,041,590 | $173M | 0.1% | $56.77 * | $34.25 | +32.8% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 4,546,170 | $173M | 0.1% | $37.98 | $36.78 | — | SPONSORED ADR | 046353108 |
| — | VERSUM MATLS INC | 6,218,566 | $172M | 0.1% | $27.72 | $30.19 | — | COM | 92532W103 |
| — | ROYAL DUTCH SHELL PLC | 2,856,185 | $171M | 0.1% | $59.94 | $61.26 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP | 4,542,461 | $171M | 0.1% | $37.55 * | $23.13 | +22.5% | COM | 337932107 |
| BHF | BRIGHTHOUSE FINL INC | 5,471,510 | $167M | 0.1% | $30.48 * | $45.98 | -15.1% | COM | 10922N103 |
| LNT | ALLIANT ENERGY CORP | 3,939,093 | $166M | 0.1% | $42.25 * | $22.75 | +54.7% | COM | 018802108 |
| EQIX | EQUINIX INC | 470,437 | $166M | 0.1% | $352.56 * | $235.13 | +44.9% | COM PAR $0.001 | 29444U700 |
| LIVN | LIVANOVA PLC | 1,808,724 | $165M | 0.1% | $91.47 * | $57.07 | +88.2% | SHS | G5509L101 |
| CTRA | CABOT OIL & GAS CORP | 7,256,329 | $162M | 0.1% | $22.35 * | $18.39 | -2.7% | COM | 127097103 |
| TAL | TAL ED GROUP | 6,064,842 | $162M | 0.1% | $26.68 | $30.67 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 1,023,236 | $161M | 0.1% | $157.46 * | $88.38 | +66.3% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY | 2,414,572 | $157M | 0.1% | $65.04 * | $37.82 | +33.9% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,984,519 | $155M | 0.1% | $52.05 * | $21.96 | +92.6% | COM | 744573106 |
| FTS | FORTIS INC | 4,660,765 | $155M | 0.1% | $33.27 * | $24.23 | +6.0% | COM | 349553107 |
| IDXX | IDEXX LABS INC | 827,163 | $154M | 0.1% | $186.02 * | $149.30 | +37.3% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 2,220,705 | $154M | 0.1% | $69.26 * | $34.42 | +62.7% | COM | 92939U106 |
| CNH | CNH INDL N V | 16,902,183 | $153M | 0.1% | $9.03 * | $8.29 | -6.8% | SHS | N20944109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,851,227 | $149M | 0.1% | $80.23 * | $67.71 | +28.8% | COM | 40171V100 |
| BTI | BRITISH AMERN TOB PLC | 4,629,759 | $148M | 0.1% | $31.86 | $62.45 | — | SPONSORED ADR | 110448107 |
| TFX | TELEFLEX INC | 569,661 | $147M | 0.1% | $258.48 * | $95.75 | +153.7% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 1,624,916 | $145M | 0.1% | $89.31 * | $66.90 | +36.6% | CL A COM | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 5,126,211 | $145M | 0.1% | $28.23 * | $15.32 | +47.9% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,024,938 | $145M | 0.1% | $71.41 * | $40.50 | +136.5% | COM | 64125C109 |
| DCI | DONALDSON INC | 3,323,395 | $144M | 0.1% | $43.39 * | $30.87 | +49.2% | COM | 257651109 |
| LEN | LENNAR CORP | 3,637,101 | $142M | 0.1% | $39.15 * | $46.22 | -19.0% | CL A | 526057104 |
| PCG | PG&E CORP | 5,977,277 | $142M | 0.1% | $23.75 * | $42.21 | -16.2% | COM | 69331C108 |
| GAP | GAP INC DEL | 5,503,400 | $142M | 0.1% | $25.76 * | $26.31 | -21.2% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 1,118,219 | $142M | 0.1% | $126.69 * | $64.19 | +72.2% | COM | 452308109 |
| VSAT | VIASAT INC | 2,397,031 | $141M | 0.1% | $58.95 * | $63.22 | +2.7% | COM | 92552V100 |
| CNC | CENTENE CORP DEL | 1,219,329 | $141M | 0.1% | $115.28 * | $65.40 | +2.4% | COM | 15135B101 |
| AGI | ALAMOS GOLD INC NEW | 38,571,878 | $139M | 0.1% | $3.60 * | $6.53 | -43.5% | COM CL A | 011532108 |
| LW | LAMB WESTON HLDGS INC | 1,886,654 | $139M | 0.1% | $73.56 * | $57.52 | +19.5% | COM | 513272104 |
| YUM | YUM BRANDS INC | 1,502,317 | $138M | 0.1% | $91.92 * | $43.61 | +79.8% | COM | 988498101 |
| NVT | NVENT ELECTRIC PLC | 6,142,556 | $138M | 0.1% | $22.46 * | $21.84 | -4.6% | SHS | G6700G107 |
| CE | CELANESE CORP DEL | 1,526,580 | $137M | 0.1% | $89.97 * | $48.77 | +75.4% | COM | 150870103 |
| — | ARRAY BIOPHARMA INC | 9,416,202 | $134M | 0.1% | $14.25 | $9.20 | — | COM | 04269X105 |
| ZS | ZSCALER INC | 3,403,081 | $133M | 0.1% | $39.21 * | $36.78 | +2.7% | COM | 98980G102 |
| IEMG | ISHARES INC | 2,829,604 | $133M | 0.1% | $47.15 | $48.21 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 855,514 | $133M | 0.1% | $155.62 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 1,561,186 | $133M | 0.1% | $85.20 * | $35.40 | +81.1% | COM | 723484101 |
| THG | HANOVER INS GROUP INC | 1,130,001 | $132M | 0.1% | $116.77 * | $57.60 | +55.4% | COM | 410867105 |
| NFLX | NETFLIX INC | 491,297 | $131M | 0.1% | $267.59 * | $19.73 | +51.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990,825 | $130M | 0.1% | $131.12 * | $55.42 | +118.6% | COM | 053015103 |
| ALKS | ALKERMES PLC | 4,386,000 | $129M | 0.1% | $29.51 * | $44.15 | -16.4% | SHS | G01767105 |
| — | SEMPRA ENERGY | 1,352,700 | $129M | 0.1% | $95.11 | $100.52 | — | 6% PFD CONV A | 816851406 |
| EG | EVEREST RE GROUP LTD | 586,850 | $128M | 0.1% | $217.76 * | $194.53 | -3.4% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 1,662,289 | $126M | 0.1% | $75.63 | $49.39 | — | REG SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,674,664 | $123M | 0.1% | $73.70 * | $36.05 | +88.6% | COM | 363576109 |
| NTR | NUTRIEN LTD | 2,621,685 | $123M | 0.1% | $46.80 * | $38.36 | +6.5% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 3,198,283 | $122M | 0.1% | $38.23 * | $47.44 | -4.4% | COM | 05605H100 |
| ED | CONSOLIDATED EDISON INC | 1,592,672 | $122M | 0.1% | $76.46 * | $46.29 | +30.7% | COM | 209115104 |
| DB | DEUTSCHE BANK AG | 14,977,861 | $119M | 0.1% | $7.98 * | $13.47 | -36.1% | NAMEN AKT | D18190898 |
| MATW | MATTHEWS INTL CORP | 2,937,019 | $119M | 0.1% | $40.62 * | $30.00 | +14.0% | CL A | 577128101 |
| SPGI | S&P GLOBAL INC | 698,835 | $119M | 0.1% | $169.92 | $134.16 | +25.5% | COM | 78409V104 |
| NUE | NUCOR CORP | 2,253,821 | $117M | 0.1% | $51.81 * | $34.94 | +45.1% | COM | 670346105 |
| ALX | ALEXANDERS INC | 378,097 | $115M | 0.1% | $304.74 | $293.71 | — | COM | 014752109 |
| SPY | SPDR S&P 500 ETF TR | 459,624 | $115M | 0.1% | $249.92 | $183.21 | — | TR UNIT | 78462F103 |
| RRX | REGAL BELOIT CORP | 1,638,324 | $115M | 0.1% | $70.05 * | $74.72 | +1.1% | COM | 758750103 |
| SR | SPIRE INC | 1,547,813 | $115M | 0.1% | $74.08 | $70.84 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 560,235 | $114M | 0.1% | $203.71 | $92.99 | +117.2% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 37,489,994 | $114M | 0.1% | $3.03 | $8.01 | — | COM | 22576C101 |
| BKH | BLACK HILLS CORP | 1,798,893 | $113M | 0.1% | $62.78 * | $38.88 | +22.6% | COM | 092113109 |
| HUBS | HUBSPOT INC | 894,401 | $112M | 0.1% | $125.73 * | $64.48 | +103.3% | COM | 443573100 |
| — | GROUPE CGI INC | 1,842,547 | $112M | 0.1% | $60.97 | $53.89 | — | CL A SUB VTG | 39945C109 |
| FTSD | FRANKLIN ETF TR | 1,184,665 | $112M | 0.1% | $94.78 | $98.55 | — | LIBERTY SHRT ETF | 353506108 |
| GDDY | GODADDY INC | 1,709,157 | $112M | 0.1% | $65.62 * | $36.95 | +85.1% | CL A | 380237107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,484,050 | $112M | 0.1% | $45.15 * | $32.56 | +25.9% | COM | 29272W109 |
| — | CHESAPEAKE ENERGY CORP | 137,500,000 | $111M | 0.1% | $0.81 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ROCK | GIBRALTAR INDS INC | 3,107,120 | $111M | 0.1% | $35.59 * | $28.05 | +30.1% | COM | 374689107 |
| TOL | TOLL BROTHERS INC | 3,349,147 | $110M | 0.1% | $32.93 * | $36.52 | -12.0% | COM | 889478103 |
| PTCT | PTC THERAPEUTICS INC | 3,214,293 | $110M | 0.1% | $34.31 * | $40.38 | -11.0% | COM | 69366J200 |
| — | CONCHO RES INC | 1,072,467 | $110M | 0.1% | $102.79 | $143.28 | — | COM | 20605P101 |
| AMAT | APPLIED MATLS INC | 3,348,489 | $110M | 0.1% | $32.74 * | $29.48 | +7.5% | COM | 038222105 |
| — | FORTIVE CORP | 120,276 | $109M | 0.1% | $907.59 | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| AXTA | AXALTA COATING SYS LTD | 4,648,888 | $109M | 0.1% | $23.42 * | $28.58 | -13.1% | COM | G0750C108 |
| — | BECTON DICKINSON & CO | 1,884,800 | $109M | 0.1% | $57.67 | $55.00 | — | PFD SHS CONV A | 075887208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,272,429 | $108M | 0.1% | $85.15 * | $80.04 | +18.9% | COM | 09061G101 |
| TRMB | TRIMBLE INC | 3,275,950 | $108M | 0.1% | $32.91 * | $28.06 | +31.1% | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 2,251,684 | $107M | 0.1% | $47.58 * | $37.34 | +12.7% | CL B | 115637209 |
| FLR | FLUOR CORP NEW | 3,312,000 | $107M | 0.1% | $32.20 * | $41.02 | +0.6% | COM | 343412102 |
| — | CATALENT INC | 3,407,102 | $106M | 0.1% | $31.18 | $30.19 | — | COM | 148806102 |
| — | BANCO SANTANDER MEXICO S A | 17,025,219 | $105M | 0.1% | $6.16 | $7.14 | — | SPONSORED ADS B | 05969B103 |
| MFC | MANULIFE FINL CORP | 7,377,916 | $104M | 0.1% | $14.16 * | $18.70 | -15.2% | COM | 56501R106 |
| IMAX | IMAX CORP | 5,545,256 | $104M | 0.1% | $18.81 * | $26.96 | -24.3% | COM | 45245E109 |
| ORI | OLD REP INTL CORP | 5,030,997 | $103M | 0.1% | $20.57 * | $6.32 | +90.5% | COM | 680223104 |
| COLB | COLUMBIA BKG SYS INC | 2,838,322 | $103M | 0.1% | $36.29 * | $20.82 | +28.5% | COM | 197236102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,098,216 | $102M | 0.1% | $48.62 | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 631,251 | $102M | 0.1% | $161.33 * | $151.08 | +23.0% | COM | 31428X106 |
| NGVT | INGEVITY CORP | 1,216,801 | $102M | 0.1% | $83.68 * | $45.93 | +97.2% | COM | 45688C107 |
| HEWJ | ISHARES TR | 3,596,211 | $101M | 0.1% | $28.09 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| — | INGERSOLL-RAND PLC | 1,105,129 | $101M | 0.1% | $91.23 | $55.52 | — | SHS | G47791101 |
| MKTX | MARKETAXESS HLDGS INC | 476,539 | $101M | 0.1% | $211.28 * | $148.44 | +29.8% | COM | 57060D108 |
| HAE | HAEMONETICS CORP | 1,002,940 | $100M | 0.1% | $100.05 * | $40.49 | +159.5% | COM | 405024100 |
| EWJ | ISHARES INC | 1,976,724 | $100M | 0.1% | $50.69 | $51.12 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SAGE THERAPEUTICS INC | 1,042,955 | $99.86M | 0.1% | $95.75 | $98.40 | — | COM | 78667J108 |
| — | SEMPRA ENERGY | 1,031,850 | $99.51M | 0.1% | $96.44 | $100.45 | — | 6.75% CNV PFD B | 816851505 |
| FISV | FISERV INC | 1,350,368 | $99.23M | 0.1% | $73.49 * | $58.54 | +32.1% | COM | 337738108 |
| IWM | ISHARES TR | 738,200 | $98.84M | 0.1% | $133.90 | $122.90 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 1,759,590 | $98.7M | 0.1% | $56.09 * | $29.77 | +137.2% | CL A | 852234103 |
| KN | KNOWLES CORP | 7,411,995 | $98.66M | 0.1% | $13.31 * | $24.13 | -39.3% | COM | 49926D109 |
| — | PLURALSIGHT INC | 4,168,371 | $98.15M | 0.1% | $23.55 | $25.96 | — | COM CL A | 72941B106 |
| STN | STANTEC INC | 4,473,367 | $97.93M | 0.1% | $21.89 | $25.38 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 1,351,971 | $97.46M | 0.1% | $72.09 * | $29.06 | +126.2% | COM | 760759100 |
| BKNG | BOOKING HLDGS INC | 56,225 | $96.84M | 0.1% | $1722.38 * | $1933.58 | -6.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,044,568 | $96.48M | 0.1% | $92.36 * | $43.05 | +96.6% | COM | 548661107 |
| — | CHEMICAL FINL CORP | 2,622,011 | $95.99M | 0.1% | $36.61 | $38.85 | — | COM | 163731102 |
| SBUX | STARBUCKS CORP | 1,487,884 | $95.82M | 0.1% | $64.40 * | $38.13 | +40.7% | COM | 855244109 |
| TPR | TAPESTRY INC | 2,827,255 | $95.42M | 0.1% | $33.75 | $35.79 | -7.5% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 1,027,746 | $95.27M | 0.1% | $92.69 * | $73.24 | +18.3% | COM | 25278X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,016,932 | $95.12M | 0.1% | $31.53 * | $34.12 | -4.1% | COM | 28414H103 |
| A | AGILENT TECHNOLOGIES INC | 1,389,345 | $93.72M | 0.1% | $67.46 * | $29.26 | +118.5% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 540,388 | $92.88M | 0.1% | $171.87 | $124.04 | +35.9% | COM | 573284106 |
| AVGO | BROADCOM INC | 361,499 | $91.92M | 0.1% | $254.28 * | $19.73 | -1.8% | COM | 11135F101 |
| EFA | ISHARES TR | 1,560,886 | $91.75M | 0.1% | $58.78 | $61.49 | — | MSCI EAFE ETF | 464287465 |
| — | WORKDAY INC | 74,200,000 | $91.02M | 0.1% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MCO | MOODYS CORP | 647,711 | $90.7M | 0.1% | $140.04 | $98.19 | +44.4% | COM | 615369105 |
| BZUN | BAOZUN INC | 3,083,583 | $90.07M | 0.1% | $29.21 | $32.59 | — | SPONSORED ADR | 06684L103 |
| AXP | AMERICAN EXPRESS CO | 939,726 | $89.58M | 0.1% | $95.32 | $53.11 | +78.9% | COM | 025816109 |
| — | UNIVAR INC | 5,018,295 | $89.02M | 0.1% | $17.74 | $25.70 | — | COM | 91336L107 |
| NI | NISOURCE INC | 3,475,163 | $88.09M | 0.1% | $25.35 * | $13.96 | +46.3% | COM | 65473P105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,903,645 | $87.83M | 0.1% | $22.50 | $26.43 | — | FTSE JAPAN ETF | 35473P744 |
| — | SVB FINL GROUP | 460,184 | $87.4M | 0.1% | $189.92 | $138.32 | — | COM | 78486Q101 |
| MU | MICRON TECHNOLOGY INC | 2,752,005 | $87.32M | 0.1% | $31.73 * | $37.54 | -1.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,923,044 | $86.04M | 0.1% | $44.74 * | $36.18 | +26.8% | COM | 872540109 |
| EAT | BRINKER INTL INC | 1,934,416 | $85.08M | 0.1% | $43.98 * | $32.30 | +39.4% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 921,262 | $85.05M | 0.1% | $92.32 * | $48.41 | +51.1% | COM | 74144T108 |
| — | CHINA TELECOM CORP LTD | 1,672,250 | $84.83M | 0.1% | $50.73 | $47.74 | — | SPON ADR H SHS | 169426103 |
| EMR | EMERSON ELEC CO | 1,399,750 | $83.64M | 0.1% | $59.75 * | $40.76 | +39.8% | COM | 291011104 |
| HDB | HDFC BANK LTD | 802,476 | $83.13M | 0.1% | $103.59 | $87.28 | — | ADR REPS 3 SHS | 40415F101 |
| TXNM | PNM RES INC | 2,003,066 | $82.31M | 0.0% | $41.09 | $23.13 | +77.2% | COM | 69349H107 |
| BTG | B2GOLD CORP | 28,003,431 | $81.86M | 0.0% | $2.92 * | $1.77 | +17.2% | COM | 11777Q209 |
| MWA | MUELLER WTR PRODS INC | 8,990,978 | $81.82M | 0.0% | $9.10 | $9.72 | -4.5% | COM SER A | 624758108 |
| HD | HOME DEPOT INC | 473,812 | $81.41M | 0.0% | $171.82 * | $79.34 | +89.5% | COM | 437076102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,601,300 | $81.19M | 0.0% | $50.70 | $57.09 | — | UNIT 09/15/2021 | 459506309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 726,690 | $80.99M | 0.0% | $111.45 * | $80.74 | +42.4% | COM | 109194100 |
| DE | DEERE & CO | 539,195 | $80.43M | 0.0% | $149.17 * | $95.25 | +38.4% | COM | 244199105 |
| — | CTRIP COM INTL LTD | 82,800,000 | $80.36M | 0.0% | $0.97 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| NBIS | YANDEX N V | 2,919,586 | $79.86M | 0.0% | $27.35 | $18.37 | — | SHS CLASS A | N97284108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,900,882 | $79.48M | 0.0% | $16.22 | $13.02 | — | SPONSORED ADR | 204448104 |
| MGRC | MCGRATH RENTCORP | 1,539,537 | $79.25M | 0.0% | $51.48 | $41.67 | +23.4% | COM | 580589109 |
| — | NEVRO CORP | 2,036,916 | $79.2M | 0.0% | $38.88 | $57.74 | — | COM | 64157F103 |
| — | FCB FINL HLDGS INC | 2,357,433 | $79.16M | 0.0% | $33.58 | $24.78 | — | CL A | 30255G103 |
| AEE | AMEREN CORP | 1,212,554 | $79.09M | 0.0% | $65.23 * | $35.61 | +52.8% | COM | 023608102 |
| PPL | PPL CORP | 2,791,396 | $79.08M | 0.0% | $28.33 * | $19.64 | +13.3% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 468,928 | $78.78M | 0.0% | $167.99 * | $95.41 | +26.7% | COM | 828806109 |
| KLAC | KLA-TENCOR CORP | 880,059 | $78.76M | 0.0% | $89.49 * | $77.21 | +9.1% | COM | 482480100 |
| SYNA | SYNAPTICS INC | 2,116,501 | $78.75M | 0.0% | $37.21 | $44.45 | -15.5% | COM | 87157D109 |
| — | APERGY CORP | 2,903,428 | $78.63M | 0.0% | $27.08 | $41.75 | — | COM | 03755L104 |
| CAT | CATERPILLAR INC DEL | 614,916 | $78.14M | 0.0% | $127.07 * | $61.76 | +80.5% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 711,305 | $77.63M | 0.0% | $109.13 * | $104.77 | +19.4% | COM | 803607100 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,057,175 | $77.04M | 0.0% | $37.45 * | $40.53 | -2.4% | COM | 440327104 |
| DXC | DXC TECHNOLOGY CO | 1,446,965 | $76.94M | 0.0% | $53.17 * | $63.01 | +5.2% | COM | 23355L106 |
| — | FINISAR CORP | 3,561,148 | $76.92M | 0.0% | $21.60 | $18.96 | — | COM NEW | 31787A507 |
| JLL | JONES LANG LASALLE INC | 607,423 | $76.9M | 0.0% | $126.60 * | $119.50 | +12.3% | COM | 48020Q107 |
| — | SERVICENOW INC | 54,850,000 | $76.7M | 0.0% | $1.40 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| CSL | CARLISLE COS INC | 761,524 | $76.55M | 0.0% | $100.52 * | $57.27 | +64.5% | COM | 142339100 |
| HCC | WARRIOR MET COAL INC | 3,167,453 | $76.37M | 0.0% | $24.11 * | $17.37 | +47.0% | COM | 93627C101 |
| MDLZ | MONDELEZ INTL INC | 1,907,567 | $76.36M | 0.0% | $40.03 * | $27.95 | +28.0% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 916,723 | $76.33M | 0.0% | $83.27 * | $46.22 | +75.8% | COM | 74834L100 |
| IGIB | ISHARES TR | 1,445,101 | $75.75M | 0.0% | $52.42 | $82.80 | — | INTRM TR CRP ETF | 464288638 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609,831 | $75.59M | 0.0% | $123.96 * | $129.43 | +14.6% | SHS USD | G50871105 |
| TALO | TALOS ENERGY INC | 4,626,180 | $75.5M | 0.0% | $16.32 * | $32.68 | -27.7% | COM | 87484T108 |
| WLY | WILEY JOHN & SONS INC | 1,600,416 | $75.17M | 0.0% | $46.97 * | $30.41 | +39.4% | CL A | 968223206 |
| — | MICROCHIP TECHNOLOGY INC | 76,300,000 | $74.77M | 0.0% | $0.98 | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JBHT | HUNT J B TRANS SVCS INC | 794,812 | $73.95M | 0.0% | $93.04 * | $77.93 | +27.3% | COM | 445658107 |
| MRCY | MERCURY SYS INC | 1,561,672 | $73.85M | 0.0% | $47.29 * | $29.26 | +66.6% | COM | 589378108 |
| HYG | ISHARES TR | 908,873 | $73.71M | 0.0% | $81.10 | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| XRAY | DENTSPLY SIRONA INC | 1,971,511 | $73.36M | 0.0% | $37.21 * | $59.10 | -38.4% | COM | 24906P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,283,464 | $73.31M | 0.0% | $8.85 * | $7.93 | +21.6% | COM | 462260100 |
| IEFA | ISHARES TR | 1,331,626 | $73.24M | 0.0% | $55.00 | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC NEW | 1,081,409 | $73.21M | 0.0% | $67.70 | $41.56 | +64.5% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 870,746 | $72.4M | 0.0% | $83.14 * | $50.77 | +14.2% | SHS - A - | N53745100 |
| LCII | LCI INDS | 1,082,074 | $72.28M | 0.0% | $66.80 * | $76.51 | -25.0% | COM | 50189K103 |
| — | ANGLOGOLD ASHANTI LTD | 5,735,443 | $71.98M | 0.0% | $12.55 | $8.64 | — | SPONSORED ADR | 035128206 |
| — | KANSAS CITY SOUTHERN | 752,732 | $71.85M | 0.0% | $95.45 | $105.04 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 634,962 | $71.53M | 0.0% | $112.65 * | $117.74 | -0.9% | COM NEW | 30212P303 |
| — | RETAIL PPTYS AMER INC | 6,561,493 | $71.19M | 0.0% | $10.85 | $12.48 | — | CL A | 76131V202 |
| SLF | SUN LIFE FINL INC | 2,147,220 | $70.97M | 0.0% | $33.05 * | $41.18 | -12.2% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 833,101 | $70.18M | 0.0% | $84.24 * | $87.19 | +1.9% | COM | 871607107 |
| LBRDK | LIBERTY BROADBAND CORP | 974,060 | $70.16M | 0.0% | $72.03 * | $68.51 | +9.6% | COM SER C | 530307305 |
| — | HUBSPOT INC | 48,500,000 | $69.92M | 0.0% | $1.44 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RED HAT INC | 29,250,000 | $69.62M | 0.0% | $2.38 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | 58 COM INC | 1,270,166 | $68.86M | 0.0% | $54.21 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,342,216 | $68.22M | 0.0% | $20.41 * | $31.02 | -30.2% | COM | 382550101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 977,022 | $67.88M | 0.0% | $69.48 * | $28.72 | +164.0% | COM | 450056106 |
| HEI | HEICO CORP NEW | 876,076 | $67.88M | 0.0% | $77.48 * | $69.73 | +19.6% | COM | 422806109 |
| QTWO | Q2 HLDGS INC | 1,367,322 | $67.75M | 0.0% | $49.55 * | $35.31 | +44.5% | COM | 74736L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,033 | $67.59M | 0.0% | $204.18 * | $118.35 | +76.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 594,451 | $67.57M | 0.0% | $113.67 * | $114.16 | -23.0% | COM | 459200101 |
| LKFN | LAKELAND FINL CORP | 1,678,560 | $67.41M | 0.0% | $40.16 * | $25.90 | +37.4% | COM | 511656100 |
| CGNX | COGNEX CORP | 1,735,888 | $67.13M | 0.0% | $38.67 * | $42.12 | -3.6% | COM | 192422103 |
| IJH | ISHARES TR | 403,728 | $67.04M | 0.0% | $166.06 | $189.54 | — | CORE S&P MCP ETF | 464287507 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 3,178,522 | $66.59M | 0.0% | $20.95 | $25.48 | — | FTSE EUROPE | 35473P652 |
| MTX | MINERALS TECHNOLOGIES INC | 1,293,308 | $66.4M | 0.0% | $51.34 * | $65.16 | -17.1% | COM | 603158106 |
| IWN | ISHARES TR | 616,338 | $66.28M | 0.0% | $107.54 | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,855,219 | $66.06M | 0.0% | $35.61 * | $44.29 | -10.3% | COM | 144285103 |
| CABO | CABLE ONE INC | 80,380 | $65.92M | 0.0% | $820.10 * | $366.69 | +116.1% | COM | 12685J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,261,384 | $65.57M | 0.0% | $51.98 * | $40.52 | +1.1% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 2,336,348 | $65.31M | 0.0% | $27.95 * | $20.04 | +25.1% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 515,425 | $65.13M | 0.0% | $126.36 | $118.81 | — | COM NEW | 50540R409 |
| PTC | PTC INC | 774,749 | $64.22M | 0.0% | $82.90 * | $91.72 | -4.3% | COM | 69370C100 |
| — | ALTERYX INC | 1,076,184 | $64M | 0.0% | $59.47 | $55.93 | — | COM CL A | 02156B103 |
| ACGL | ARCH CAP GROUP LTD | 2,376,361 | $63.5M | 0.0% | $26.72 | $22.46 | +17.0% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $63.34M | 0.0% | $306000.00 * | $167343.45 | +87.1% | CL A | 084670108 |
| LOPE | GRAND CANYON ED INC | 653,815 | $62.86M | 0.0% | $96.14 * | $41.18 | +182.3% | COM | 38526M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 611,364 | $62.85M | 0.0% | $102.81 | $107.79 | — | COM | 82669G104 |
| — | NXP SEMICONDUCTORS N V | 62,200,000 | $62.39M | 0.0% | $1.00 | $1.08 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,850,225 | $62.08M | 0.0% | $21.78 | $22.91 | — | SR LN ETF | 46138G508 |
| NOK | NOKIA CORP | 10,623,743 | $61.83M | 0.0% | $5.82 | $6.70 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 1,251,416 | $61.7M | 0.0% | $49.30 * | $28.06 | +92.8% | UNIT 99/99/9999 | 143658300 |
| HIW | HIGHWOODS PPTYS INC | 1,582,716 | $61.23M | 0.0% | $38.69 | $46.96 | — | COM | 431284108 |
| — | SILICON LABORATORIES INC | 57,500,000 | $60.88M | 0.0% | $1.06 | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 50,200,000 | $60.05M | 0.0% | $1.20 | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 174,386 | $60.05M | 0.0% | $344.33 * | $18.38 | +23.8% | COM | 67103H107 |
| — | STANLEY BLACK & DECKER INC | 660,000 | $59.99M | 0.0% | $90.89 | $108.40 | — | UNIT 05/15/2020 | 854502887 |
| — | REVANCE THERAPEUTICS INC | 2,975,844 | $59.9M | 0.0% | $20.13 | $21.44 | — | COM | 761330109 |
| OKE | ONEOK INC NEW | 1,103,862 | $59.55M | 0.0% | $53.95 * | $35.61 | +10.3% | COM | 682680103 |
| — | WESTROCK CO | 1,574,928 | $59.47M | 0.0% | $37.76 | $51.44 | — | COM | 96145D105 |
| — | REALPAGE INC | 45,600,000 | $58.67M | 0.0% | $1.29 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| ESTC | ELASTIC N V | 815,219 | $58.27M | 0.0% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| BWA | BORGWARNER INC | 1,676,117 | $58.23M | 0.0% | $34.74 * | $34.41 | -13.0% | COM | 099724106 |
| — | WAYFAIR INC | 53,950,000 | $58.22M | 0.0% | $1.08 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| AEIS | ADVANCED ENERGY INDS | 1,344,796 | $57.73M | 0.0% | $42.93 | $57.98 | -24.7% | COM | 007973100 |
| HII | HUNTINGTON INGALLS INDS INC | 302,944 | $57.65M | 0.0% | $190.31 * | $44.15 | +321.9% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 732,778 | $57.11M | 0.0% | $77.94 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| KMT | KENNAMETAL INC | 1,713,290 | $57.02M | 0.0% | $33.28 * | $26.09 | +18.3% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,753 | $56.79M | 0.0% | $223.79 * | $80.58 | +185.8% | COM | 883556102 |
| OGE | OGE ENERGY CORP | 1,435,593 | $56.26M | 0.0% | $39.19 * | $35.30 | +8.7% | COM | 670837103 |
| CAL | CALERES INC | 2,018,550 | $56.18M | 0.0% | $27.83 * | $28.17 | +1.9% | COM | 129500104 |
| ALLE | ALLEGION PUB LTD CO | 702,320 | $55.98M | 0.0% | $79.71 | $46.17 | +70.8% | ORD SHS | G0176J109 |
| PLXS | PLEXUS CORP | 1,083,434 | $55.34M | 0.0% | $51.08 * | $56.68 | -0.6% | COM | 729132100 |
| — | IAC INTERACTIVECORP | 301,357 | $55.16M | 0.0% | $183.04 | $47.56 | — | COM | 44919P508 |
| — | COHERENT INC | 517,264 | $54.68M | 0.0% | $105.71 | $147.19 | — | COM | 192479103 |
| CBOE | CBOE GLOBAL MARKETS INC | 556,462 | $54.44M | 0.0% | $97.83 * | $97.62 | -2.9% | COM | 12503M108 |
| ABM | ABM INDS INC | 1,682,689 | $54.03M | 0.0% | $32.11 * | $17.69 | +49.5% | COM | 000957100 |
| — | PRICELINE GRP INC | 39,980,000 | $53.95M | 0.0% | $1.35 | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | REATA PHARMACEUTICALS INC | 961,299 | $53.93M | 0.0% | $56.10 | $65.00 | — | CL A | 75615P103 |
| — | GUIDEWIRE SOFTWARE INC | 55,750,000 | $53.7M | 0.0% | $0.96 | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BURL | BURLINGTON STORES INC | 326,386 | $53.09M | 0.0% | $162.67 | $104.46 | +54.6% | COM | 122017106 |
| CVE | CENOVUS ENERGY INC | 7,390,401 | $51.98M | 0.0% | $7.03 * | $15.94 | -54.8% | COM | 15135U109 |
| EPAM | EPAM SYS INC | 445,400 | $51.67M | 0.0% | $116.01 * | $131.34 | -6.6% | COM | 29414B104 |
| EFX | EQUIFAX INC | 553,755 | $51.57M | 0.0% | $93.13 * | $80.32 | +24.8% | COM | 294429105 |
| — | LAZARD LTD | 1,393,320 | $51.43M | 0.0% | $36.91 | $40.55 | — | SHS A | G54050102 |
| GHC | GRAHAM HLDGS CO | 80,227 | $51.39M | 0.0% | $640.58 * | $339.79 | +68.9% | COM | 384637104 |
| ARGX | ARGENX SE | 528,216 | $50.74M | 0.0% | $96.07 | $42.58 | — | SPONSORED ADR | 04016X101 |
| — | CEMEX SAB DE CV | 51,750,000 | $50.62M | 0.0% | $0.98 | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| HURN | HURON CONSULTING GROUP INC | 976,100 | $50.08M | 0.0% | $51.31 | $46.86 | +8.5% | COM | 447462102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,050,895 | $49.78M | 0.0% | $24.27 | $29.37 | -18.2% | SHS | V5633W109 |
| VFC | V F CORP | 696,475 | $49.69M | 0.0% | $71.34 * | $64.70 | +18.2% | COM | 918204108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,017,900 | $48.97M | 0.0% | $24.27 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| WIX | WIX COM LTD | 539,098 | $48.7M | 0.0% | $90.34 * | $64.24 | +47.0% | SHS | M98068105 |
| BAP | CREDICORP LTD | 219,470 | $48.65M | 0.0% | $221.67 * | $114.25 | +59.8% | COM | G2519Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 362,683 | $48.49M | 0.0% | $133.70 * | $90.82 | +43.8% | COM | G7496G103 |
| GLW | CORNING INC | 1,597,972 | $48.27M | 0.0% | $30.21 * | $10.76 | +143.1% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 725,484 | $47.89M | 0.0% | $66.01 * | $43.64 | +17.6% | SH BEN INT | 29476L107 |
| — | BRYN MAWR BK CORP | 1,356,284 | $46.66M | 0.0% | $34.40 | $41.77 | — | COM | 117665109 |
| HTLD | HEARTLAND EXPRESS INC | 2,539,078 | $46.47M | 0.0% | $18.30 * | $19.14 | -0.5% | COM | 422347104 |
| LTC | LTC PPTYS INC | 1,112,065 | $46.35M | 0.0% | $41.68 | $42.25 | — | COM | 502175102 |
| HSBC | HSBC HLDGS PLC | 1,121,644 | $46.11M | 0.0% | $41.11 | $43.75 | — | SPON ADR NEW | 404280406 |
| — | ATLASSIAN CORP PLC | 516,020 | $45.91M | 0.0% | $88.98 | $29.81 | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 1,219,948 | $45.86M | 0.0% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| MDB | MONGODB INC | 546,500 | $45.76M | 0.0% | $83.74 * | $70.77 | +8.7% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 184,147 | $45.67M | 0.0% | $247.99 * | $164.98 | +46.9% | COM | 25754A201 |
| — | ILLUMINA INC | 34,450,000 | $45.4M | 0.0% | $1.32 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| IQV | IQVIA HLDGS INC | 381,681 | $44.34M | 0.0% | $116.17 * | $103.11 | +17.5% | COM | 46266C105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,121,384 | $44.28M | 0.0% | $39.49 * | $28.20 | +45.5% | COM | 957638109 |
| — | CORE LABORATORIES N V | 739,840 | $44.14M | 0.0% | $59.66 | $91.54 | — | COM | N22717107 |
| — | BB&T CORP | 1,014,566 | $43.95M | 0.0% | $43.32 | $34.99 | — | COM | 054937107 |
| PEN | PENUMBRA INC | 358,256 | $43.78M | 0.0% | $122.20 * | $69.85 | +91.7% | COM | 70975L107 |
| BDN | BRANDYWINE RLTY TR | 3,397,227 | $43.72M | 0.0% | $12.87 | $14.98 | — | SH BEN INT NEW | 105368203 |
| TRGP | TARGA RES CORP | 1,207,540 | $43.49M | 0.0% | $36.02 * | $37.43 | +1.7% | COM | 87612G101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,998,382 | $43.42M | 0.0% | $14.48 * | $20.32 | -16.3% | COM CL A | G9001E102 |
| NOAH | NOAH HLDGS LTD | 998,410 | $43.25M | 0.0% | $43.32 | $42.34 | — | SPON ADS CL A | 65487X102 |
| AIR | AAR CORP | 1,156,581 | $43.19M | 0.0% | $37.34 * | $24.55 | +75.8% | COM | 000361105 |
| — | LUXOFT HLDG INC | 1,415,174 | $43.05M | 0.0% | $30.42 | $46.55 | — | ORD SHS CL A | G57279104 |
| — | FIRST LONG IS CORP | 2,149,469 | $42.88M | 0.0% | $19.95 | $28.98 | — | COM | 320734106 |
| DLTH | DULUTH HLDGS INC | 1,699,294 | $42.87M | 0.0% | $25.23 * | $22.32 | +28.0% | COM CL B | 26443V101 |
| SCZ | ISHARES TR | 824,598 | $42.73M | 0.0% | $51.82 | $54.56 | — | EAFE SML CP ETF | 464288273 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 317,930 | $42.69M | 0.0% | $134.27 * | $109.94 | +4.2% | COM | 459506101 |
| IDA | IDACORP INC | 457,850 | $42.61M | 0.0% | $93.06 * | $59.74 | +63.5% | COM | 451107106 |
| — | ASPEN TECHNOLOGY INC | 511,766 | $42.06M | 0.0% | $82.18 | $36.85 | — | COM | 045327103 |
| AEM | AGNICO EAGLE MINES LTD | 1,037,995 | $41.91M | 0.0% | $40.38 * | $30.03 | +5.2% | COM | 008474108 |
| ALRM | ALARM COM HLDGS INC | 806,939 | $41.86M | 0.0% | $51.87 * | $20.31 | +137.9% | COM | 011642105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,380,539 | $41.68M | 0.0% | $17.51 | $20.01 | — | SHS | G45667105 |
| FATE | FATE THERAPEUTICS INC | 3,244,706 | $41.63M | 0.0% | $12.83 * | $2.75 | +407.0% | COM | 31189P102 |
| — | JAZZ INVESTMENTS I LTD | 45,600,000 | $41.4M | 0.0% | $0.91 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DSGX | DESCARTES SYS GROUP INC | 1,552,134 | $40.95M | 0.0% | $26.38 * | $29.34 | -0.3% | COM | 249906108 |
| — | HARRIS CORP DEL | 304,013 | $40.94M | 0.0% | $134.65 | $157.53 | — | COM | 413875105 |
| VIAV | VIAVI SOLUTIONS INC | 4,055,679 | $40.76M | 0.0% | $10.05 * | $10.79 | -0.0% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 655,509 | $40.69M | 0.0% | $62.08 * | $32.80 | +83.5% | COM | 49338L103 |
| — | STATE BK FINL CORP | 1,882,960 | $40.65M | 0.0% | $21.59 | $15.80 | — | COM | 856190103 |
| — | MICRON TECHNOLOGY INC | 36,439,000 | $40.48M | 0.0% | $1.11 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | THERAPEUTICSMD INC | 10,543,588 | $40.17M | 0.0% | $3.81 | $5.82 | — | COM | 88338N107 |
| STT | STATE STR CORP | 635,975 | $40.11M | 0.0% | $63.07 * | $44.60 | +27.4% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 163,403 | $40.01M | 0.0% | $244.84 * | $264.02 | +4.7% | COM | 90384S303 |
| FEZ | SPDR INDEX SHS FDS | 1,192,394 | $39.67M | 0.0% | $33.27 | $33.95 | — | EURO STOXX 50 | 78463X202 |
| DXCM | DEXCOM INC | 330,211 | $39.56M | 0.0% | $119.80 * | $11.04 | +187.4% | COM | 252131107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,037,454 | $39.52M | 0.0% | $13.01 | $14.24 | — | COM | 867892101 |
| — | LOGMEIN INC | 482,546 | $39.36M | 0.0% | $81.57 | $81.97 | — | COM | 54142L109 |
| — | SPIRIT AIRLS INC | 678,097 | $39.27M | 0.0% | $57.92 | $45.49 | — | COM | 848577102 |
| BAX | BAXTER INTL INC | 596,285 | $39.25M | 0.0% | $65.82 * | $39.40 | +49.6% | COM | 071813109 |
| IEX | IDEX CORP | 310,100 | $39.15M | 0.0% | $126.26 * | $108.18 | +13.5% | COM | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 261,451 | $39.1M | 0.0% | $149.54 * | $78.59 | +81.1% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 300,272 | $39.06M | 0.0% | $130.10 * | $90.48 | +37.1% | CL A | 518439104 |
| ASND | ASCENDIS PHARMA A S | 620,598 | $38.88M | 0.0% | $62.65 | $65.74 | — | SPONSORED ADR | 04351P101 |
| — | DISH NETWORK CORP | 47,900,000 | $38.8M | 0.0% | $0.81 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOGI | LOGITECH INTL S A | 1,227,816 | $38.41M | 0.0% | $31.28 * | $5.56 | +476.3% | SHS | H50430232 |
| EZU | ISHARES INC | 1,094,448 | $38.37M | 0.0% | $35.06 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| — | GUARANTY BANCORP DEL | 1,809,485 | $37.55M | 0.0% | $20.75 | $11.35 | — | COM NEW | 40075T607 |
| HCSG | HEALTHCARE SVCS GRP INC | 932,640 | $37.47M | 0.0% | $40.18 * | $38.00 | +11.2% | COM | 421906108 |
| — | VARIAN MED SYS INC | 328,589 | $37.23M | 0.0% | $113.31 | $71.07 | — | COM | 92220P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 521,497 | $37.12M | 0.0% | $71.17 * | $76.18 | +3.6% | COM | 759509102 |
| — | NEW MEDIA INVT GROUP INC | 3,206,519 | $37.1M | 0.0% | $11.57 | $16.86 | — | COM | 64704V106 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $36.77M | 0.0% | $3.18 * | $3.14 | -32.7% | COM | Y2066G104 |
| AGG | ISHARES TR | 343,711 | $36.6M | 0.0% | $106.49 | $107.23 | — | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 766,564 | $36.47M | 0.0% | $47.57 | $38.65 | +21.8% | COM | 29786A106 |
| PLD | PROLOGIS INC | 616,865 | $36.22M | 0.0% | $58.72 * | $28.32 | +87.6% | COM | 74340W103 |
| — | VMWARE INC | 263,500 | $36.13M | 0.0% | $137.13 | $105.71 | — | CL A COM | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225,635 | $35.93M | 0.0% | $159.23 * | $81.36 | +104.6% | CL A | 989207105 |
| TX | TERNIUM SA | 1,322,581 | $35.84M | 0.0% | $27.10 | $24.10 | — | SPON ADR | 880890108 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $35.73M | 0.0% | $0.97 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NOMD | NOMAD FOODS LTD | 2,133,797 | $35.67M | 0.0% | $16.72 * | $19.41 | -2.0% | USD ORD SHS | G6564A105 |
| VOD | VODAFONE GROUP PLC NEW | 1,842,862 | $35.53M | 0.0% | $19.28 | $30.68 | — | SPONSORED ADR | 92857W308 |
| NWE | NORTHWESTERN CORP | 597,388 | $35.51M | 0.0% | $59.44 * | $33.16 | +35.8% | COM NEW | 668074305 |
| — | REALPAGE INC | 736,503 | $35.49M | 0.0% | $48.19 | $40.44 | — | COM | 75606N109 |
| NVR | NVR INC | 14,526 | $35.4M | 0.0% | $2437.01 * | $1728.08 | +36.8% | COM | 62944T105 |
| — | ZILLOW GROUP INC | 36,250,000 | $35.36M | 0.0% | $0.98 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MTN | VAIL RESORTS INC | 166,460 | $35.09M | 0.0% | $210.82 * | $164.12 | +50.7% | COM | 91879Q109 |
| MUB | ISHARES TR | 320,483 | $34.95M | 0.0% | $109.04 | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| WING | WINGSTOP INC | 540,977 | $34.73M | 0.0% | $64.19 | $29.67 | +120.2% | COM | 974155103 |
| — | US ECOLOGY INC | 548,139 | $34.52M | 0.0% | $62.98 | $42.00 | — | COM | 91732J102 |
| FLEX | FLEX LTD | 4,529,176 | $34.47M | 0.0% | $7.61 * | $6.07 | +15.2% | ORD | Y2573F102 |
| — | PRETIUM RES INC | 4,022,000 | $34.09M | 0.0% | $8.48 | $5.86 | — | COM | 74139C102 |
| — | ARATANA THERAPEUTICS INC | 5,528,361 | $33.89M | 0.0% | $6.13 | $12.15 | — | COM | 03874P101 |
| — | LOXO ONCOLOGY INC | 240,609 | $33.7M | 0.0% | $140.07 | $63.14 | — | COM | 548862101 |
| EEM | ISHARES TR | 854,554 | $33.38M | 0.0% | $39.07 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $33.12M | 0.0% | $1.12 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CHD | CHURCH & DWIGHT INC | 503,242 | $33.09M | 0.0% | $65.76 * | $40.44 | +43.8% | COM | 171340102 |
| — | CORESITE RLTY CORP | 378,741 | $33.04M | 0.0% | $87.23 | $76.05 | — | COM | 21870Q105 |
| — | MAXIM INTEGRATED PRODS INC | 646,760 | $32.89M | 0.0% | $50.85 | $50.49 | — | COM | 57772K101 |
| — | CUBIC CORP | 605,941 | $32.56M | 0.0% | $53.74 | $42.70 | — | COM | 229669106 |
| ITGR | INTEGER HLDGS CORP | 424,790 | $32.4M | 0.0% | $76.26 * | $25.52 | +214.2% | COM | 45826H109 |
| — | ACTIVISION BLIZZARD INC | 692,745 | $32.26M | 0.0% | $46.57 | $66.04 | — | COM | 00507V109 |
| AMN | AMN HEALTHCARE SERVICES INC | 569,277 | $32.26M | 0.0% | $56.66 | $56.09 | 0.0% | COM | 001744101 |
| — | CTRIP COM INTL LTD | 1,187,842 | $32.16M | 0.0% | $27.08 | $44.41 | — | AMERICAN DEP SHS | 22943F100 |
| LFCR | LANDEC CORP | 2,715,500 | $32.15M | 0.0% | $11.84 * | $11.46 | +19.8% | COM | 514766104 |
| INSP | INSPIRE MED SYS INC | 757,985 | $32.02M | 0.0% | $42.25 | $34.93 | +21.7% | COM | 457730109 |
| — | SPLUNK INC | 304,107 | $31.89M | 0.0% | $104.85 | $85.87 | — | COM | 848637104 |
| — | DERMIRA INC | 41,120,000 | $31.88M | 0.0% | $0.78 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| PKG | PACKAGING CORP AMER | 380,937 | $31.79M | 0.0% | $83.46 * | $87.34 | -14.5% | COM | 695156109 |
| MHO | M/I HOMES INC | 1,503,119 | $31.6M | 0.0% | $21.02 * | $24.10 | -4.3% | COM | 55305B101 |
| NEM | NEWMONT MINING CORP | 910,974 | $31.57M | 0.0% | $34.65 * | $25.79 | +1.0% | COM | 651639106 |
| SHOO | MADDEN STEVEN LTD | 1,041,633 | $31.52M | 0.0% | $30.26 * | $28.58 | -5.9% | COM | 556269108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,834,289 | $31.5M | 0.0% | $17.17 | $16.88 | +1.4% | COM | 19459J104 |
| WEX | WEX INC | 221,743 | $31.06M | 0.0% | $140.06 * | $142.46 | +15.5% | COM | 96208T104 |
| — | GOODRICH PETE CORP | 2,281,700 | $30.8M | 0.0% | $13.50 | $12.20 | — | COM PAR | 382410843 |
| FIVE | FIVE BELOW INC | 300,157 | $30.71M | 0.0% | $102.32 * | $50.87 | +117.2% | COM | 33829M101 |
| — | GRAN TIERRA ENERGY INC | 14,022,835 | $30.61M | 0.0% | $2.18 | $2.95 | — | COM | 38500T101 |
| — | MANTECH INTL CORP | 584,764 | $30.58M | 0.0% | $52.29 | $52.62 | — | CL A | 564563104 |
| — | CALLON PETE CO DEL | 4,707,238 | $30.55M | 0.0% | $6.49 | $11.44 | — | COM | 13123X102 |
| — | CAMBREX CORP | 807,200 | $30.48M | 0.0% | $37.76 | $52.26 | — | COM | 132011107 |
| ALGT | ALLEGIANT TRAVEL CO | 302,672 | $30.33M | 0.0% | $100.22 * | $107.83 | +4.0% | COM | 01748X102 |
| YELP | YELP INC | 865,675 | $30.29M | 0.0% | $34.99 * | $41.73 | -8.4% | CL A | 985817105 |
| — | ATHENE HLDG LTD | 758,230 | $30.2M | 0.0% | $39.83 | $48.35 | — | CL A | G0684D107 |
| — | VECTREN CORP | 418,864 | $30.15M | 0.0% | $71.98 | $36.14 | — | COM | 92240G101 |
| — | FANHUA INC | 1,371,396 | $30.12M | 0.0% | $21.96 | $27.70 | — | SPONSORED ADR | 30712A103 |
| GBCI | GLACIER BANCORP INC NEW | 758,137 | $30.04M | 0.0% | $39.62 * | $26.67 | +28.0% | COM | 37637Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,060,715 | $30.02M | 0.0% | $14.57 * | $19.92 | -14.8% | COM CL C | G9001E128 |
| RH | RH | 249,680 | $29.92M | 0.0% | $119.82 | $134.44 | -10.6% | COM | 74967X103 |
| — | TOTAL SYS SVCS INC | 367,469 | $29.87M | 0.0% | $81.29 | $92.40 | — | COM | 891906109 |
| — | BEACON ROOFING SUPPLY INC | 939,297 | $29.8M | 0.0% | $31.72 | $34.10 | — | COM | 073685109 |
| TRU | TRANSUNION | 523,500 | $29.73M | 0.0% | $56.80 * | $67.48 | -8.4% | COM | 89400J107 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $29.52M | 0.0% | $30.10 * | $23.06 | +44.5% | COM | 709789101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,986,422 | $29.46M | 0.0% | $7.39 * | $18.94 | -45.6% | COM | 00461U105 |
| ODFL | OLD DOMINION FGHT LINES INC | 237,985 | $29.39M | 0.0% | $123.49 * | $39.48 | +8.7% | COM | 679580100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,065,606 | $29.37M | 0.0% | $9.58 * | $10.40 | +5.7% | COM | 03152W109 |
| — | ANSYS INC | 205,042 | $29.31M | 0.0% | $142.94 | $77.40 | — | COM | 03662Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,199,278 | $29.27M | 0.0% | $9.15 | $18.16 | — | COM NEW | 268158201 |
| FIS | FIDELITY NATL INFORMATION SV | 284,024 | $29.13M | 0.0% | $102.55 * | $49.75 | +83.1% | COM | 31620M106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 707,345 | $29.04M | 0.0% | $41.05 | $46.41 | — | COM | 37890U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 283,300 | $28.55M | 0.0% | $100.79 | $100.79 | — | COM | 45845P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,042,828 | $28.49M | 0.0% | $27.32 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| — | PINNACLE FINL PARTNERS INC | 617,551 | $28.47M | 0.0% | $46.10 | $59.47 | — | COM | 72346Q104 |
| GVA | GRANITE CONSTR INC | 706,169 | $28.45M | 0.0% | $40.28 * | $42.26 | +8.1% | COM | 387328107 |
| DEO | DIAGEO P L C | 199,701 | $28.31M | 0.0% | $141.78 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | BLACK KNIGHT INC | 627,135 | $28.26M | 0.0% | $45.06 | $46.51 | — | COM | 09215C105 |
| — | GLATFELTER | 2,884,300 | $28.15M | 0.0% | $9.76 | $16.59 | — | COM | 377316104 |
| OSK | OSHKOSH CORP | 454,800 | $27.88M | 0.0% | $61.31 * | $57.01 | 0.0% | COM | 688239201 |
| — | WABCO HLDGS INC | 259,190 | $27.82M | 0.0% | $107.34 | $129.58 | — | COM | 92927K102 |
| SAIA | SAIA INC | 497,560 | $27.77M | 0.0% | $55.82 * | $40.75 | +49.1% | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 132,596 | $27.77M | 0.0% | $209.43 * | $229.82 | +9.9% | COM | 016255101 |
| RGNX | REGENXBIO INC | 660,276 | $27.7M | 0.0% | $41.95 * | $12.89 | +355.0% | COM | 75901B107 |
| ALG | ALAMO GROUP INC | 357,506 | $27.64M | 0.0% | $77.32 * | $45.88 | +74.8% | COM | 011311107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1,350,000 | $27.43M | 0.0% | $20.32 | $24.74 | — | FTSE EUROPE HG | 35473P645 |
| COLM | COLUMBIA SPORTSWEAR CO | 325,929 | $27.41M | 0.0% | $84.09 * | $32.60 | +148.9% | COM | 198516106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,086,581 | $27.31M | 0.0% | $25.13 | $27.76 | — | SPONSORED ADR | 204429104 |
| BL | BLACKLINE INC | 659,300 | $27M | 0.0% | $40.95 * | $35.83 | +18.6% | COM | 09239B109 |
| TSCO | TRACTOR SUPPLY CO | 323,324 | $26.98M | 0.0% | $83.44 * | $10.86 | +47.9% | COM | 892356106 |
| — | TEAM INC | 1,833,300 | $26.86M | 0.0% | $14.65 | $22.24 | — | COM | 878155100 |
| — | HILL ROM HLDGS INC | 301,161 | $26.67M | 0.0% | $88.55 | $38.91 | — | COM | 431475102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 1,250,000 | $26.53M | 0.0% | $21.22 | $26.02 | — | FTSE JAPAN HDG | 35473P637 |
| ATO | ATMOS ENERGY CORP | 283,863 | $26.32M | 0.0% | $92.72 * | $72.30 | +11.3% | COM | 049560105 |
| — | SYNEOS HEALTH INC | 664,600 | $26.15M | 0.0% | $39.35 | $39.35 | — | CL A | 87166B102 |
| — | ZOGENIX INC | 715,425 | $26.08M | 0.0% | $36.46 | $22.20 | — | COM NEW | 98978L204 |
| LAD | LITHIA MTRS INC | 337,052 | $25.73M | 0.0% | $76.33 * | $81.96 | -3.5% | CL A | 536797103 |
| DLTR | DOLLAR TREE INC | 283,911 | $25.64M | 0.0% | $90.32 * | $67.03 | +26.0% | COM | 256746108 |
| — | ULTIMATE SOFTWARE GROUP INC | 104,653 | $25.63M | 0.0% | $244.88 | $230.51 | — | COM | 90385D107 |
| — | ENVESTNET INC | 519,011 | $25.53M | 0.0% | $49.19 | $30.45 | — | COM | 29404K106 |
| LBRDA | LIBERTY BROADBAND CORP | 354,609 | $25.46M | 0.0% | $71.81 * | $65.74 | +14.5% | COM SER A | 530307107 |
| AVB | AVALONBAY CMNTYS INC | 144,888 | $25.22M | 0.0% | $174.05 * | $102.21 | +38.0% | COM | 053484101 |
| FRPT | FRESHPET INC | 780,409 | $25.1M | 0.0% | $32.16 * | $9.31 | +273.9% | COM | 358039105 |
| — | VIAVI SOLUTIONS INC | 25,278,000 | $25.01M | 0.0% | $0.99 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DLR | DIGITAL RLTY TR INC | 231,602 | $24.68M | 0.0% | $106.55 * | $45.40 | +89.7% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $24.63M | 0.0% | $1.07 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MCDERMOTT INTL INC | 3,700,251 | $24.2M | 0.0% | $6.54 | $19.65 | — | COM | 580037703 |
| — | ARISTA NETWORKS INC | 114,710 | $24.17M | 0.0% | $210.70 | $197.82 | — | COM | 040413106 |
| BEN | FRANKLIN RES INC | 813,603 | $24.13M | 0.0% | $29.66 * | $28.63 | -23.4% | COM | 354613101 |
| WASH | WASHINGTON TR BANCORP | 506,748 | $24.09M | 0.0% | $47.53 * | $28.57 | +18.5% | COM | 940610108 |
| WELL | WELLTOWER INC | 345,917 | $24.01M | 0.0% | $69.41 * | $45.85 | +18.0% | COM | 95040Q104 |
| — | KEYW HLDG CORP | 3,565,321 | $23.85M | 0.0% | $6.69 | $10.23 | — | COM | 493723100 |
| GBX | GREENBRIER COS INC | 601,000 | $23.76M | 0.0% | $39.54 | $39.52 | -0.3% | COM | 393657101 |
| — | HILLENBRAND INC | 626,012 | $23.75M | 0.0% | $37.93 | $26.38 | — | COM | 431571108 |
| — | G1 THERAPEUTICS INC | 1,234,858 | $23.65M | 0.0% | $19.15 | $21.05 | — | COM | 3621LQ109 |
| — | ACCELERON PHARMA INC | 542,539 | $23.63M | 0.0% | $43.55 | $39.53 | — | COM | 00434H108 |
| BOOT | BOOT BARN HLDGS INC | 1,380,062 | $23.5M | 0.0% | $17.03 * | $12.29 | +87.0% | COM | 099406100 |
| — | DEXCOM INC | 17,100,000 | $23.5M | 0.0% | $1.37 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 523,461 | $23.32M | 0.0% | $44.56 * | $56.20 | +0.0% | COM | 238337109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 533,000 | $23.3M | 0.0% | $43.72 * | $17.78 | +213.2% | SHS SUB VTG | 135086106 |
| MKSI | MKS INSTRUMENT INC | 359,674 | $23.24M | 0.0% | $64.61 * | $71.77 | -4.8% | COM | 55306N104 |
| SEIC | SEI INVESTMENTS CO | 501,004 | $23.15M | 0.0% | $46.20 * | $52.65 | -9.3% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 213,197 | $23.14M | 0.0% | $108.56 | $58.94 | +84.1% | CL A | 571903202 |
| DOX | AMDOCS LTD | 394,895 | $23.13M | 0.0% | $58.58 * | $54.31 | -0.5% | SHS | G02602103 |
| IAG | IAMGOLD CORP | 6,267,000 | $23.06M | 0.0% | $3.68 * | $4.43 | -21.0% | COM | 450913108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,774,291 | $22.98M | 0.0% | $12.95 * | $19.63 | -7.6% | COM CL A | 53115L104 |
| — | TIVITY HEALTH INC | 920,459 | $22.84M | 0.0% | $24.81 | $36.79 | — | COM | 88870R102 |
| PAGP | PLAINS GP HLDGS L P | 1,135,768 | $22.83M | 0.0% | $20.10 | $25.80 | — | LTD PARTNR INT A | 72651A207 |
| — | GENOMIC HEALTH INC | 354,199 | $22.81M | 0.0% | $64.41 | $66.08 | — | COM | 37244C101 |
| TEX | TEREX CORP NEW | 825,318 | $22.75M | 0.0% | $27.57 * | $27.65 | +15.7% | COM | 880779103 |
| PCTY | PAYLOCITY HLDG CORP | 376,845 | $22.69M | 0.0% | $60.21 * | $30.38 | +111.1% | COM | 70438V106 |
| — | SOUTH JERSEY INDS INC | 485,000 | $22.62M | 0.0% | $46.63 | $54.42 | — | UNIT 99/99/9999 | 838518116 |
| — | ODONATE THERAPEUTICS INC | 1,601,213 | $22.55M | 0.0% | $14.08 | $24.33 | — | COM | 676079106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 198,305 | $22.51M | 0.0% | $113.50 * | $165.61 | -15.6% | SHS | L8681T102 |
| — | ZILLOW GROUP INC | 26,000,000 | $22.46M | 0.0% | $0.86 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ESTERLINE TECHNOLOGIES CORP | 184,797 | $22.44M | 0.0% | $121.45 | $73.73 | — | COM | 297425100 |
| O | REALTY INCOME CORP | 355,004 | $22.38M | 0.0% | $63.04 * | $29.38 | +44.3% | COM | 756109104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 433,127 | $22.37M | 0.0% | $51.64 * | $33.64 | +32.6% | SHS | G0692U109 |
| IJS | ISHARES TR | 169,525 | $22.35M | 0.0% | $131.85 | $130.70 | — | SP SMCP600VL ETF | 464287879 |
| VET | VERMILION ENERGY INC | 1,062,942 | $22.14M | 0.0% | $20.83 * | $33.93 | -23.5% | COM | 923725105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,851,614 | $22.07M | 0.0% | $11.92 * | $6.42 | +55.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 188,257 | $22.01M | 0.0% | $116.91 * | $49.57 | +99.7% | COM | 693475105 |
| — | MATCH GROUP INC | 513,026 | $21.94M | 0.0% | $42.77 | $47.91 | — | COM | 57665R106 |
| — | FERRO CORP | 1,396,696 | $21.9M | 0.0% | $15.68 | $12.45 | — | COM | 315405100 |
| — | AT HOME GROUP INC | 1,159,519 | $21.64M | 0.0% | $18.66 | $18.85 | — | COM | 04650Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,606,906 | $21.52M | 0.0% | $13.39 | $19.91 | — | SPON ADR CL D | 984245100 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.47M | 0.0% | $0.98 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| NVO | NOVO-NORDISK A S | 461,168 | $21.25M | 0.0% | $46.07 | $64.88 | — | ADR | 670100205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 243,498 | $21.16M | 0.0% | $86.90 * | $93.68 | -5.3% | COM | 33616C100 |
| — | CLOVIS ONCOLOGY INC | 30,000,000 | $21.09M | 0.0% | $0.70 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| JKHY | HENRY JACK & ASSOC INC | 166,275 | $21.04M | 0.0% | $126.52 * | $129.05 | +1.0% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 354,716 | $20.82M | 0.0% | $58.68 * | $41.66 | +12.1% | COM | 758849103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,066,000 | $20.81M | 0.0% | $19.52 | $30.91 | — | COM | 737010108 |
| 1741046D | STERIS PLC | 194,217 | $20.75M | 0.0% | $106.85 | $74.86 | — | SHS USD | G84720104 |
| — | LEGACY TEX FINL GROUP INC | 641,680 | $20.59M | 0.0% | $32.09 | $39.61 | — | COM | 52471Y106 |
| PSA | PUBLIC STORAGE | 101,557 | $20.56M | 0.0% | $202.41 * | $110.26 | +37.8% | COM | 74460D109 |
| EWY | ISHARES INC | 347,740 | $20.47M | 0.0% | $58.86 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 61,177 | $20.36M | 0.0% | $332.80 * | $21.06 | +2.1% | COM | 88160R101 |
| THO | THOR INDS INC | 390,674 | $20.32M | 0.0% | $52.00 * | $43.53 | +33.1% | COM | 885160101 |
| — | BHP GROUP PLC | 482,225 | $20.2M | 0.0% | $41.89 | $38.38 | — | SPONSORED ADS | 05545E209 |
| MGM | MGM RESORTS INTERNATIONAL | 827,500 | $20.07M | 0.0% | $24.26 * | $29.39 | -13.9% | COM | 552953101 |
| — | KEYW HLDG CORP | 20,000,000 | $19.91M | 0.0% | $1.00 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| HLI | HOULIHAN LOKEY INC | 536,316 | $19.74M | 0.0% | $36.80 * | $21.57 | +63.4% | CL A | 441593100 |
| TDG | TRANSDIGM GROUP INC | 58,008 | $19.73M | 0.0% | $340.06 * | $254.69 | 0.0% | COM | 893641100 |
| IIIN | INSTEEL INDUSTRIES INC | 809,300 | $19.65M | 0.0% | $24.28 * | $18.49 | +6.2% | COM | 45774W108 |
| ASTE | ASTEC INDS INC | 650,435 | $19.64M | 0.0% | $30.19 * | $48.14 | -27.7% | COM | 046224101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 747,353 | $19.36M | 0.0% | $25.90 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 102,444 | $19.27M | 0.0% | $188.12 * | $141.85 | +0.3% | COM CL A | 12572Q105 |
| KHC | KRAFT HEINZ CO | 443,623 | $19.17M | 0.0% | $43.22 * | $48.01 | -23.7% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,452 | $18.95M | 0.0% | $115.24 * | $51.58 | +80.9% | COM | 015271109 |
| TRS | TRIMAS CORP | 694,418 | $18.95M | 0.0% | $27.29 * | $20.25 | +40.6% | COM NEW | 896215209 |
| NEO | NEOGENOMICS INC | 1,493,806 | $18.84M | 0.0% | $12.61 * | $10.99 | +35.6% | COM NEW | 64049M209 |
| MLI | MUELLER INDS INC | 804,063 | $18.78M | 0.0% | $23.36 * | $11.28 | -0.6% | COM | 624756102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,710,637 | $18.76M | 0.0% | $6.92 | $5.45 | — | COM | 518415104 |
| — | GLYCOMIMETICS INC | 1,968,025 | $18.64M | 0.0% | $9.47 | $13.04 | — | COM | 38000Q102 |
| PSTG | PURE STORAGE INC | 1,157,517 | $18.61M | 0.0% | $16.08 * | $15.21 | +29.5% | CL A | 74624M102 |
| AXGN | AXOGEN INC | 910,000 | $18.59M | 0.0% | $20.43 * | $32.37 | -3.4% | COM | 05463X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,000,000 | $18.55M | 0.0% | $0.48 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| REI | RING ENERGY INC | 3,642,579 | $18.5M | 0.0% | $5.08 * | $11.57 | -38.6% | COM | 76680V108 |
| — | ACCESS NATL CORP | 862,764 | $18.4M | 0.0% | $21.33 | $28.09 | — | COM | 004337101 |
| DOCU | DOCUSIGN INC | 459,115 | $18.4M | 0.0% | $40.08 * | $50.48 | -16.8% | COM | 256163106 |
| — | TOTAL S A | 351,025 | $18.32M | 0.0% | $52.18 | $52.08 | — | SPONSORED ADR | 89151E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 188,519 | $18.31M | 0.0% | $97.13 | $53.71 | — | COM | 29472R108 |
| VTR | VENTAS INC | 312,050 | $18.28M | 0.0% | $58.59 * | $47.82 | -8.0% | COM | 92276F100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,454 | $18.19M | 0.0% | $10.55 * | $5.56 | +65.2% | COM | 00770C101 |
| SSD | SIMPSON MANUFACTURING CO INC | 335,392 | $18.16M | 0.0% | $54.13 | $29.81 | +83.7% | COM | 829073105 |
| — | RITE AID CORP | 25,599,960 | $18.13M | 0.0% | $0.71 | $6.00 | — | COM | 767754104 |
| — | MB FINANCIAL INC NEW | 456,600 | $18.09M | 0.0% | $39.63 | $42.90 | — | COM | 55264U108 |
| REZI | RESIDEO TECHNOLOGIES INC | 880,246 | $18.09M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| TS | TENARIS S A | 846,548 | $18.05M | 0.0% | $21.32 | $37.15 | — | SPONSORED ADR | 88031M109 |
| — | ALTRA INDL MOTION CORP | 714,138 | $17.96M | 0.0% | $25.15 | $29.70 | — | COM | 02208R106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,077,290 | $17.86M | 0.0% | $4.38 * | $8.03 | -39.5% | COM | 84920Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 515,985 | $17.82M | 0.0% | $34.54 | $37.21 | — | LP INT UNIT | G16252101 |
| ACIC | UNITED INS HLDGS CORP | 1,069,234 | $17.77M | 0.0% | $16.62 * | $13.25 | +15.5% | COM | 910710102 |
| — | NOVAVAX INC | 29,000,000 | $17.76M | 0.0% | $0.61 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | WESCO AIRCRAFT HLDGS INC | 2,246,549 | $17.75M | 0.0% | $7.90 | $10.33 | — | COM | 950814103 |
| BXP | BOSTON PROPERTIES INC | 157,631 | $17.74M | 0.0% | $112.55 * | $68.98 | +25.5% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 264,053 | $17.7M | 0.0% | $67.02 * | $52.83 | +23.5% | COM | 83088M102 |
| ANAB | ANAPTYSBIO INC | 275,500 | $17.57M | 0.0% | $63.79 * | $82.97 | -10.4% | COM | 032724106 |
| SLAB | SILICON LABORATORIES INC | 222,186 | $17.51M | 0.0% | $78.81 * | $91.97 | -9.6% | COM | 826919102 |
| CRUS | CIRRUS LOGIC INC | 527,690 | $17.51M | 0.0% | $33.18 * | $41.50 | -10.6% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 280,531 | $17.49M | 0.0% | $62.35 * | $34.45 | +55.0% | COM | 20825C104 |
| — | TRUSTCO BK CORP N Y | 2,546,097 | $17.47M | 0.0% | $6.86 | $6.34 | — | COM | 898349105 |
| NEOG | NEOGEN CORP | 304,844 | $17.38M | 0.0% | $57.00 * | $19.52 | +60.2% | COM | 640491106 |
| CPT | CAMDEN PPTY TR | 196,445 | $17.3M | 0.0% | $88.05 * | $60.76 | +18.5% | SH BEN INT | 133131102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,069,575 | $17.25M | 0.0% | $16.13 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| GPN | GLOBAL PMTS INC | 167,000 | $17.22M | 0.0% | $103.13 | $104.86 | 0.0% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 330,543 | $17.2M | 0.0% | $52.05 * | $49.38 | -3.5% | COM | 517834107 |
| — | PALO ALTO NETWORKS INC | 10,100,000 | $17.16M | 0.0% | $1.70 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | DERMIRA INC | 2,385,400 | $17.15M | 0.0% | $7.19 | $15.85 | — | COM | 24983L104 |
| XNCR | XENCOR INC | 474,089 | $17.14M | 0.0% | $36.16 | $16.16 | +127.0% | COM | 98401F105 |
| AMD | ADVANCED MICRO DEVICES INC | 923,425 | $17.05M | 0.0% | $18.46 * | $22.45 | -3.7% | COM | 007903107 |
| TPC | TUTOR PERINI CORP | 1,066,404 | $17.03M | 0.0% | $15.97 * | $18.16 | -4.3% | COM | 901109108 |
| GIS | GENERAL MLS INC | 435,923 | $16.94M | 0.0% | $38.86 * | $33.61 | -1.9% | COM | 370334104 |
| — | PROOFPOINT INC | 201,961 | $16.93M | 0.0% | $83.81 | $106.33 | — | COM | 743424103 |
| — | MORPHOSYS AG | 669,800 | $16.91M | 0.0% | $25.24 | $30.34 | — | SPONSORED ADS | 617760202 |
| — | KARYOPHARM THERAPEUTICS INC | 1,799,696 | $16.86M | 0.0% | $9.37 | $30.97 | — | COM | 48576U106 |
| RMD | RESMED INC | 146,827 | $16.72M | 0.0% | $113.87 * | $97.99 | +2.4% | COM | 761152107 |
| RYAAY | RYANAIR HLDGS PLC | 232,902 | $16.61M | 0.0% | $71.34 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| OMC | OMNICOM GROUP INC | 226,596 | $16.6M | 0.0% | $73.24 * | $42.63 | +34.2% | COM | 681919106 |
| KLIC | KULICKE & SOFFA INDS INC | 818,675 | $16.59M | 0.0% | $20.27 * | $16.96 | +7.6% | COM | 501242101 |
| ADM | ARCHER DANIELS MIDLAND CO | 401,229 | $16.44M | 0.0% | $40.97 * | $25.95 | +45.4% | COM | 039483102 |
| — | ARDAGH GROUP S A | 1,481,654 | $16.42M | 0.0% | $11.08 | $19.40 | — | CL A | L0223L101 |
| — | BBVA BANCO FRANCES S A | 1,445,759 | $16.38M | 0.0% | $11.33 | $13.66 | — | SPONSORED ADR | 07329M100 |
| SMPL | SIMPLY GOOD FOODS CO | 855,057 | $16.16M | 0.0% | $18.90 | $14.42 | +30.9% | COM | 82900L102 |
| NTCT | NETSCOUT SYS INC | 683,042 | $16.14M | 0.0% | $23.63 * | $30.22 | -16.6% | COM | 64115T104 |
| EVR | EVERCORE INC | 224,037 | $16.03M | 0.0% | $71.56 * | $41.25 | +69.5% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINL | 677,026 | $15.88M | 0.0% | $23.46 * | $26.71 | -15.3% | COM | 87165B103 |
| NGS | NATURAL GAS SERVICES GROUP | 963,373 | $15.84M | 0.0% | $16.44 * | $23.96 | -21.0% | COM | 63886Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 754,342 | $15.63M | 0.0% | $20.72 * | $32.71 | -29.8% | ORD SHS | G4474Y214 |
| — | GRUBHUB INC | 203,005 | $15.59M | 0.0% | $76.81 | $120.78 | — | COM | 400110102 |
| — | GRANITE REAL ESTATE INVT TR | 397,069 | $15.48M | 0.0% | $38.98 | $39.93 | — | UNIT 99/99/9999 | 387437114 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,343,317 | $15.47M | 0.0% | $11.52 | $19.00 | — | COM | 029227105 |
| EMN | EASTMAN CHEM CO | 209,064 | $15.27M | 0.0% | $73.04 * | $52.90 | +16.8% | COM | 277432100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 550,473 | $15.18M | 0.0% | $27.57 | $30.30 | — | SP ADR 10 SH B | 399909100 |
| MKL | MARKEL CORP | 14,574 | $15.13M | 0.0% | $1038.01 * | $572.94 | +90.9% | COM | 570535104 |
| — | CHEMOCENTRYX INC | 1,382,497 | $15.08M | 0.0% | $10.91 | $7.86 | — | COM | 16383L106 |
| CARG | CARGURUS INC | 444,263 | $14.98M | 0.0% | $33.73 * | $40.73 | -1.6% | COM CL A | 141788109 |
| EXEL | EXELIXIS INC | 758,506 | $14.92M | 0.0% | $19.67 * | $18.90 | -5.6% | COM | 30161Q104 |
| IWR | ISHARES TR | 320,913 | $14.92M | 0.0% | $46.48 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| INCY | INCYTE CORP | 233,693 | $14.86M | 0.0% | $63.59 * | $53.91 | +20.4% | COM | 45337C102 |
| — | BLUEBIRD BIO INC | 148,700 | $14.75M | 0.0% | $99.20 | $101.73 | — | COM | 09609G100 |
| PRU | PRUDENTIAL FINL INC | 180,393 | $14.71M | 0.0% | $81.54 * | $44.10 | +46.7% | COM | 744320102 |
| — | GOLDEN STAR RES LTD CDA | 4,633,333 | $14.6M | 0.0% | $3.15 | $3.15 | — | COM | 38119T807 |
| — | SCANA CORP NEW | 305,425 | $14.59M | 0.0% | $47.78 | $39.22 | — | COM | 80589M102 |
| FTI | TECHNIPFMC PLC | 739,440 | $14.48M | 0.0% | $19.58 * | $22.49 | -22.6% | COM | G87110105 |
| — | NOVELLUS SYS INC | 3,500,000 | $14.45M | 0.0% | $4.13 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | HCP INC | 516,611 | $14.43M | 0.0% | $27.93 | $33.59 | — | COM | 40414L109 |
| HY | HYSTER YALE MATLS HANDLING I | 232,842 | $14.43M | 0.0% | $61.96 * | $48.40 | +4.8% | CL A | 449172105 |
| — | STORE CAP CORP | 505,377 | $14.31M | 0.0% | $28.31 | $24.92 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $14.28M | 0.0% | $31.73 * | $37.54 | -1.5% | Call | 595112103 |
| MBB | ISHARES TR | 134,392 | $14.06M | 0.0% | $104.65 | $104.48 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 100,947 | $14M | 0.0% | $138.69 | $141.84 | — | RUS 1000 ETF | 464287622 |
| PRAA | PRA GROUP INC | 573,983 | $13.99M | 0.0% | $24.37 * | $51.17 | -41.6% | COM | 69354N106 |
| — | ALTAIR ENGR INC | 505,950 | $13.95M | 0.0% | $27.58 | $32.17 | — | COM CL A | 021369103 |
| — | AGROFRESH SOLUTIONS | 3,651,600 | $13.84M | 0.0% | $3.79 | $7.22 | — | COM | 00856G109 |
| — | PFENEX INC | 4,334,305 | $13.83M | 0.0% | $3.19 | $12.95 | — | COM | 717071104 |
| SNY | SANOFI | 317,730 | $13.79M | 0.0% | $43.41 | $49.79 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316,770 | $13.77M | 0.0% | $43.48 | $35.40 | +22.6% | COM | 127387108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 476,921 | $13.76M | 0.0% | $28.86 | $22.30 | — | COM | 32054K103 |
| — | FLUIDIGM CORP DEL | 11,918,000 | $13.73M | 0.0% | $1.15 | $0.92 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| MTW | MANITOWOC CO INC | 929,576 | $13.73M | 0.0% | $14.77 * | $29.10 | -35.8% | COM NEW | 563571405 |
| — | NUVASIVE INC | 13,000,000 | $13.71M | 0.0% | $1.05 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CRSP | CRISPR THERAPEUTICS AG | 479,363 | $13.7M | 0.0% | $28.57 * | $19.25 | +80.6% | NAMEN AKT | H17182108 |
| — | CYMABAY THERAPEUTICS INC | 1,734,100 | $13.65M | 0.0% | $7.87 | $9.02 | — | COM | 23257D103 |
| — | NANOMETRICS INC | 497,274 | $13.59M | 0.0% | $27.33 | $19.62 | — | COM | 630077105 |
| OIS | OIL STS INTL INC | 946,537 | $13.52M | 0.0% | $14.28 * | $34.35 | -33.0% | COM | 678026105 |
| — | ENCORE WIRE CORP | 268,984 | $13.5M | 0.0% | $50.18 | $48.38 | — | COM | 292562105 |
| — | QIAGEN NV | 391,073 | $13.47M | 0.0% | $34.45 | $29.03 | — | SHS NEW | N72482123 |
| ALLO | ALLOGENE THERAPEUTICS INC | 499,182 | $13.44M | 0.0% | $26.93 | $26.57 | 0.0% | COM | 019770106 |
| BK | BANK NEW YORK MELLON CORP | 285,505 | $13.44M | 0.0% | $47.07 * | $26.77 | +48.1% | COM | 064058100 |
| — | UNIVERSAL FST PRODS INC | 516,502 | $13.41M | 0.0% | $25.96 | $28.11 | — | COM | 913543104 |
| TECK | TECK RESOURCES LTD | 614,590 | $13.24M | 0.0% | $21.54 | $21.93 | -1.1% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP NEW | 175,992 | $13.19M | 0.0% | $74.97 * | $39.81 | +64.7% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 421,945 | $13.16M | 0.0% | $31.20 * | $28.61 | -2.7% | COM | 253393102 |
| KRC | KILROY RLTY CORP | 205,317 | $12.91M | 0.0% | $62.88 | $57.84 | — | COM | 49427F108 |
| — | MOBILE MINI INC | 406,525 | $12.91M | 0.0% | $31.75 | $34.31 | — | COM | 60740F105 |
| TWI | TITAN INTL INC ILL | 2,767,648 | $12.9M | 0.0% | $4.66 * | $11.02 | -41.7% | COM | 88830M102 |
| E | ENI S P A | 408,066 | $12.85M | 0.0% | $31.50 | $33.46 | — | SPONSORED ADR | 26874R108 |
| DXJ | WISDOMTREE TR | 276,913 | $12.85M | 0.0% | $46.39 | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| WCC | WESCO INTL INC | 266,200 | $12.78M | 0.0% | $48.00 * | $53.30 | -5.3% | COM | 95082P105 |
| REXR | REXFORD INDL RLTY INC | 431,711 | $12.72M | 0.0% | $29.47 | $23.54 | — | COM | 76169C100 |
| MGA | MAGNA INTL INC | 278,699 | $12.65M | 0.0% | $45.40 * | $33.27 | +16.1% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD | 499,151 | $12.65M | 0.0% | $25.34 | $27.46 | -9.0% | COM NEW | 453038408 |
| GABC | GERMAN AMERN BANCORP INC | 453,954 | $12.61M | 0.0% | $27.77 * | $24.04 | +6.5% | COM | 373865104 |
| NWS | NEWS CORP NEW | 1,085,700 | $12.54M | 0.0% | $11.55 * | $12.91 | -5.9% | CL B | 65249B208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,838,500 | $12.54M | 0.0% | $6.82 * | $4.92 | +17.2% | COM | 05156V102 |
| MEOH | METHANEX CORP | 261,033 | $12.54M | 0.0% | $48.03 * | $38.48 | +62.2% | COM | 59151K108 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $12.48M | 0.0% | $624.15 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | PIONEER NAT RES CO | 94,190 | $12.39M | 0.0% | $131.52 | $154.53 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 423,000 | $12.36M | 0.0% | $29.21 | $31.67 | -8.4% | COM | 61945C103 |
| OTEX | OPEN TEXT CORP | 378,866 | $12.35M | 0.0% | $32.60 * | $23.64 | +19.6% | COM | 683715106 |
| MAA | MID AMER APT CMNTYS INC | 128,565 | $12.3M | 0.0% | $95.69 * | $74.54 | +4.4% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 132,895 | $12.03M | 0.0% | $90.48 * | $63.49 | +9.6% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 51,728 | $12.01M | 0.0% | $232.21 * | $122.99 | +118.2% | CL A | 090572207 |
| EGO | ELDORADO GOLD CORP NEW | 4,075,164 | $11.94M | 0.0% | $2.93 * | $3.55 | 0.0% | COM | 284902509 |
| TAP | MOLSON COORS BREWING CO | 208,400 | $11.7M | 0.0% | $56.16 * | $52.35 | -2.9% | CL B | 60871R209 |
| — | MERCADOLIBRE INC | 5,000,000 | $11.56M | 0.0% | $2.31 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| CI | CIGNA CORP NEW | 60,817 | $11.55M | 0.0% | $189.91 | $190.77 | 0.0% | COM | 125523100 |
| — | HOSTESS BRANDS INC | 1,055,337 | $11.54M | 0.0% | $10.94 | $16.10 | — | CL A | 44109J106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 304,859 | $11.31M | 0.0% | $37.10 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| ING | ING GROEP N V | 1,057,417 | $11.27M | 0.0% | $10.66 | $12.92 | — | SPONSORED ADR | 456837103 |
| MCB | METROPOLITAN BK HLDG CORP | 364,247 | $11.24M | 0.0% | $30.85 * | $43.36 | -15.5% | COM | 591774104 |
| HQY | HEALTHEQUITY INC | 186,632 | $11.13M | 0.0% | $59.65 * | $23.26 | +246.5% | COM | 42226A107 |
| — | NOBLE ENERGY INC | 592,403 | $11.11M | 0.0% | $18.76 | $40.91 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 128,971 | $11.11M | 0.0% | $86.14 * | $48.68 | +50.5% | COM | 718546104 |
| — | IMMUNOMEDICS INC | 775,886 | $11.07M | 0.0% | $14.27 | $16.16 | — | COM | 452907108 |
| — | SMART & FINAL STORES INC | 2,311,830 | $10.96M | 0.0% | $4.74 | $13.16 | — | COM | 83190B101 |
| — | DISCOVER FINL SVCS | 185,114 | $10.92M | 0.0% | $58.99 | $53.39 | — | COM | 254709108 |
| — | FGL HLDGS | 1,634,457 | $10.88M | 0.0% | $6.66 | $9.93 | — | ORD SHS | G3402M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,809 | $10.84M | 0.0% | $63.47 | $64.46 | — | INTER TERM TREAS | 92206C706 |
| — | ASSERTIO THERAPEUTICS INC | 16,000,000 | $10.83M | 0.0% | $0.68 | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| KMB | KIMBERLY CLARK CORP | 94,579 | $10.78M | 0.0% | $113.95 * | $88.21 | -2.1% | COM | 494368103 |
| UFI | UNIFI INC | 465,742 | $10.64M | 0.0% | $22.84 * | $25.44 | -0.8% | COM NEW | 904677200 |
| INDA | ISHARES TR | 314,791 | $10.49M | 0.0% | $33.34 | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 181,246 | $10.31M | 0.0% | $56.91 * | $45.40 | +12.0% | COM | 747525103 |
| — | TENNECO INC | 375,029 | $10.27M | 0.0% | $27.39 | $54.40 | — | CL A VTG COM STK | 880349105 |
| STIM | NEURONETICS INC | 526,724 | $10.19M | 0.0% | $19.35 * | $26.66 | -17.7% | COM | 64131A105 |
| — | LEE ENTERPRISES INC | 4,824,268 | $10.18M | 0.0% | $2.11 | $3.10 | — | COM | 523768109 |
| FCX | FREEPORT-MCMORAN INC | 979,092 | $10.09M | 0.0% | $10.31 * | $22.56 | -52.7% | CL B | 35671D857 |
| FSS | FEDERAL SIGNAL CORP | 506,400 | $10.08M | 0.0% | $19.90 * | $8.34 | +157.3% | COM | 313855108 |
| — | CRH PLC | 378,459 | $9.972M | 0.0% | $26.35 | $26.00 | — | ADR | 12626K203 |
| RWR | SPDR SERIES TRUST | 115,870 | $9.965M | 0.0% | $86.00 | $76.25 | — | DJ REIT ETF | 78464A607 |
| — | SPARTANNASH CO | 574,919 | $9.877M | 0.0% | $17.18 | $21.01 | — | COM | 847215100 |
| IGSB | ISHARES TR | 190,230 | $9.823M | 0.0% | $51.64 | $79.53 | — | SH TR CRPORT ETF | 464288646 |
| SCHL | SCHOLASTIC CORP | 243,138 | $9.789M | 0.0% | $40.26 * | $31.97 | +15.5% | COM | 807066105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,495,488 | $9.736M | 0.0% | $6.51 | $8.27 | — | SPONSORED ADR | 86562M209 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 420,859 | $9.734M | 0.0% | $23.13 | $24.16 | — | LIBERTY INVT | 35473P603 |
| — | ZYMEWORKS INC | 651,815 | $9.569M | 0.0% | $14.68 | $8.35 | — | COM | 98985W102 |
| — | COUPA SOFTWARE INC | 151,600 | $9.53M | 0.0% | $62.86 | $62.86 | — | COM | 22266L106 |
| CUBE | CUBESMART | 330,891 | $9.493M | 0.0% | $28.69 | $20.80 | — | COM | 229663109 |
| FTNT | FORTINET INC | 134,508 | $9.473M | 0.0% | $70.43 * | $5.07 | +200.4% | COM | 34959E109 |
| — | AIMMUNE THERAPEUTICS INC | 395,300 | $9.456M | 0.0% | $23.92 | $37.47 | — | COM | 00900T107 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,624,445 | $9.421M | 0.0% | $3.59 | $7.93 | — | SHS | M46135105 |
| — | NATIONAL WESTN LIFE GROUP IN | 31,249 | $9.397M | 0.0% | $300.71 | $251.94 | — | CL A | 638517102 |
| HPQ | HP INC | 457,473 | $9.361M | 0.0% | $20.46 * | $15.85 | +15.1% | COM | 40434L105 |
| — | INPHI CORP | 10,000,000 | $9.269M | 0.0% | $0.93 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | SEATTLE GENETICS INC | 163,400 | $9.258M | 0.0% | $56.66 | $61.85 | — | COM | 812578102 |
| — | HOMOLOGY MEDICINES INC | 413,700 | $9.25M | 0.0% | $22.36 | $19.22 | — | COM | 438083107 |
| — | BANCOLOMBIA S A | 239,400 | $9.121M | 0.0% | $38.10 | $48.84 | — | SPON ADR PREF | 05968L102 |
| — | CHINA MOBILE LIMITED | 188,310 | $9.039M | 0.0% | $48.00 | $54.05 | — | SPONSORED ADR | 16941M109 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.018M | 0.0% | $1.03 | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| ACWX | ISHARES TR | 213,949 | $8.977M | 0.0% | $41.96 | $43.94 | — | MSCI ACWI EX US | 464288240 |
| — | HESS CORP | 219,410 | $8.887M | 0.0% | $40.50 | $58.55 | — | COM | 42809H107 |
| — | SL GREEN RLTY CORP | 111,830 | $8.844M | 0.0% | $79.08 | $97.96 | — | COM | 78440X101 |
| — | RANDGOLD RES LTD | 103,123 | $8.814M | 0.0% | $85.47 | $69.25 | — | ADR | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 180,407 | $8.682M | 0.0% | $48.12 | $33.94 | — | CL A | 90130A101 |
| — | TAHOE RES INC | 2,371,200 | $8.634M | 0.0% | $3.64 | $8.83 | — | COM | 873868103 |
| — | NOVAVAX INC | 4,691,365 | $8.632M | 0.0% | $1.84 | $3.51 | — | COM | 670002104 |
| WGO | WINNEBAGO INDS INC | 354,979 | $8.594M | 0.0% | $24.21 * | $20.79 | +27.5% | COM | 974637100 |
| — | MAG SILVER CORP | 1,173,000 | $8.594M | 0.0% | $7.33 | $6.41 | — | COM | 55903Q104 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $8.59M | 0.0% | $13.22 | $11.05 | — | COM | 843395104 |
| LQD | ISHARES TR | 75,807 | $8.553M | 0.0% | $112.83 | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| — | HALCON RES CORP | 5,019,191 | $8.533M | 0.0% | $1.70 | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | ASANKO GOLD INC | 13,308,575 | $8.483M | 0.0% | $0.64 | $1.46 | — | COM | 04341Y105 |
| MPC | MARATHON PETE CORP | 143,430 | $8.464M | 0.0% | $59.01 * | $34.37 | +57.8% | COM | 56585A102 |
| — | JAGGED PEAK ENERGY INC | 921,516 | $8.404M | 0.0% | $9.12 | $13.04 | — | COM | 47009K107 |
| EQT | EQT CORP | 442,214 | $8.353M | 0.0% | $18.89 | $36.53 | -48.6% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 337,021 | $8.288M | 0.0% | $24.59 | $48.15 | — | COM | 293792107 |
| — | CERNER CORP | 157,745 | $8.272M | 0.0% | $52.44 | $73.06 | — | COM | 156782104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $8.257M | 0.0% | $38.30 | $26.90 | — | SPON ADR SER B | 833635105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123,457 | $8.233M | 0.0% | $66.69 | $84.02 | — | COM | 78377T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,368 | $8.177M | 0.0% | $94.68 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $8.094M | 0.0% | $6.74 | $9.57 | — | COM | 603380106 |
| MLR | MILLER INDS INC TENN | 299,154 | $8.077M | 0.0% | $27.00 * | $12.04 | +89.1% | COM NEW | 600551204 |
| IONS | IONIS PHARMACEUTICALS INC | 149,180 | $8.065M | 0.0% | $54.06 * | $53.60 | -4.8% | COM | 462222100 |
| SYY | SYSCO CORP | 128,115 | $8.027M | 0.0% | $62.65 * | $45.32 | +23.0% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 155,000 | $8.024M | 0.0% | $51.77 * | $5.12 | +142.4% | COM | 88162G103 |
| — | KEZAR LIFE SCIENCES INC | 334,500 | $7.894M | 0.0% | $23.60 | $17.30 | — | COM | 49372L100 |
| UAA | UNDER ARMOUR INC | 445,490 | $7.872M | 0.0% | $17.67 * | $20.63 | -0.5% | CL A | 904311107 |
| ATRO | ASTRONICS CORP | 256,389 | $7.807M | 0.0% | $30.45 * | $27.18 | +15.8% | COM | 046433108 |
| ADC | AGREE REALTY CORP | 131,210 | $7.757M | 0.0% | $59.12 | $46.69 | — | COM | 008492100 |
| IIIV | I3 VERTICALS INC | 319,663 | $7.704M | 0.0% | $24.10 * | $15.92 | +31.4% | COM CL A | 46571Y107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 183,063 | $7.687M | 0.0% | $41.99 | $40.46 | — | SHS | G05384105 |
| KW | KENNEDY-WILSON HLDGS INC | 422,896 | $7.684M | 0.0% | $18.17 * | $19.13 | +0.3% | COM | 489398107 |
| CLX | CLOROX CO DEL | 49,071 | $7.563M | 0.0% | $154.12 * | $92.93 | +36.1% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 94,536 | $7.54M | 0.0% | $79.76 * | $59.72 | +24.7% | COM | 571748102 |
| — | COUSINS PPTYS INC | 953,500 | $7.533M | 0.0% | $7.90 | $9.08 | — | COM | 222795106 |
| WCN | WASTE CONNECTIONS INC | 101,196 | $7.513M | 0.0% | $74.24 * | $70.99 | +2.0% | COM | 94106B101 |
| PLG | PLATINUM GROUP METALS LTD | 4,962,990 | $7.427M | 0.0% | $1.50 * | $1.59 | 0.0% | COM | 72765Q882 |
| — | MGM GROWTH PPTYS LLC | 281,200 | $7.426M | 0.0% | $26.41 | $29.01 | — | CL A COM | 55303A105 |
| ESS | ESSEX PPTY TR INC | 30,143 | $7.392M | 0.0% | $245.23 * | $132.39 | +48.8% | COM | 297178105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $7.292M | 0.0% | $1.55 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $7.28M | 0.0% | $10.40 | $10.40 | — | COM | 54142F102 |
| — | WEINGARTEN RLTY INVS | 291,574 | $7.234M | 0.0% | $24.81 | $33.26 | — | SH BEN INT | 948741103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 141,109 | $7.209M | 0.0% | $51.09 * | $53.48 | +17.9% | COM | 88224Q107 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $7.155M | 0.0% | $9.05 * | $12.57 | -11.4% | SHS | V0393H103 |
| AMH | AMERICAN HOMES 4 RENT | 358,300 | $7.112M | 0.0% | $19.85 | $21.89 | — | CL A | 02665T306 |
| PATK | PATRICK INDS INC | 239,357 | $7.087M | 0.0% | $29.61 * | $22.37 | +12.3% | COM | 703343103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,404 | $7.066M | 0.0% | $71.81 | $59.52 | +18.8% | COM | 43300A203 |
| — | ARCH COAL INC | 84,700 | $7.029M | 0.0% | $82.99 | $78.05 | — | CL A | 039380407 |
| LEN/B | LENNAR CORP | 223,900 | $7.015M | 0.0% | $31.33 * | $36.45 | -18.7% | CL B | 526057302 |
| — | INTRA CELLULAR THERAPIES INC | 614,700 | $7.001M | 0.0% | $11.39 | $19.66 | — | COM | 46116X101 |
| — | RUBIUS THERAPEUTICS INC | 435,000 | $6.995M | 0.0% | $16.08 | $24.00 | — | COM | 78116T103 |
| — | CONCERT PHARMACEUTICALS INC | 556,600 | $6.985M | 0.0% | $12.55 | $13.45 | — | COM | 206022105 |
| TIP | ISHARES TR | 63,251 | $6.927M | 0.0% | $109.52 | $112.03 | — | TIPS BD ETF | 464287176 |
| — | FOCUS FINL PARTNERS INC | 262,500 | $6.912M | 0.0% | $26.33 | $47.23 | — | COM CL A | 34417P100 |
| — | HOWARD HUGHES CORP | 70,440 | $6.877M | 0.0% | $97.63 | $120.27 | — | COM | 44267D107 |
| LNN | LINDSAY CORP | 70,914 | $6.826M | 0.0% | $96.26 * | $88.52 | +1.4% | COM | 535555106 |
| INFY | INFOSYS LTD | 702,456 | $6.688M | 0.0% | $9.52 | $13.90 | — | SPONSORED ADR | 456788108 |
| — | MARINUS PHARMACEUTICALS INC | 2,317,518 | $6.651M | 0.0% | $2.87 | $6.00 | — | COM | 56854Q101 |
| — | HOLLYFRONTIER CORP | 129,810 | $6.634M | 0.0% | $51.11 | $40.61 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC | 40,858 | $6.621M | 0.0% | $162.05 * | $112.62 | +52.3% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 52,293 | $6.507M | 0.0% | $124.43 | $105.25 | +19.8% | COM | 40412C101 |
| — | TIER REIT INC | 313,100 | $6.459M | 0.0% | $20.63 | $20.35 | — | COM NEW | 88650V208 |
| PAYX | PAYCHEX INC | 97,296 | $6.338M | 0.0% | $65.14 * | $43.51 | +26.5% | COM | 704326107 |
| DLAPQ | DELTA APPAREL INC | 367,200 | $6.327M | 0.0% | $17.23 * | $14.40 | +27.3% | COM | 247368103 |
| — | DOMTAR CORP | 179,766 | $6.315M | 0.0% | $35.13 | $46.01 | — | COM NEW | 257559203 |
| — | DSW INC | 255,351 | $6.307M | 0.0% | $24.70 | $21.53 | — | CL A | 23334L102 |
| IWO | ISHARES TR | 37,080 | $6.229M | 0.0% | $167.99 | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 38,595 | $6.227M | 0.0% | $161.34 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| RDY | DR REDDYS LABS LTD | 164,610 | $6.205M | 0.0% | $37.70 | $32.59 | — | ADR | 256135203 |
| EB | EVENTBRITE INC | 222,900 | $6.199M | 0.0% | $27.81 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| DAL | DELTA AIR LINES INC DEL | 123,808 | $6.177M | 0.0% | $49.89 * | $48.20 | +6.0% | COM NEW | 247361702 |
| — | PRINCIPIA BIOPHARMA INC | 225,000 | $6.163M | 0.0% | $27.39 | $29.22 | — | COM | 74257L108 |
| ACWI | ISHARES TR | 95,368 | $6.102M | 0.0% | $63.98 | $74.38 | — | MSCI ACWI ETF | 464288257 |
| BHB | BAR HBR BANKSHARES | 272,000 | $6.101M | 0.0% | $22.43 * | $14.01 | +34.2% | COM | 066849100 |
| QURE | UNIQURE NV | 210,900 | $6.078M | 0.0% | $28.82 * | $33.15 | -16.1% | SHS | N90064101 |
| VLGEA | VILLAGE SUPER MKT INC | 227,189 | $6.075M | 0.0% | $26.74 * | $34.95 | -25.4% | CL A NEW | 927107409 |
| VRSN | VERISIGN INC | 40,839 | $6.056M | 0.0% | $148.29 | $128.19 | +16.0% | COM | 92343E102 |
| NWPX | NORTHWEST PIPE CO | 259,300 | $6.039M | 0.0% | $23.29 * | $19.64 | +8.3% | COM | 667746101 |
| GDOT | GREEN DOT CORP | 75,700 | $6.02M | 0.0% | $79.52 | $78.98 | 0.0% | CL A | 39304D102 |
| DCO | DUCOMMUN INC DEL | 165,300 | $6.004M | 0.0% | $36.32 * | $21.41 | +79.8% | COM | 264147109 |
| — | DRIL-QUIP INC | 199,460 | $5.99M | 0.0% | $30.03 | $62.99 | — | COM | 262037104 |
| IBN | ICICI BK LTD | 573,639 | $5.902M | 0.0% | $10.29 | $13.64 | — | ADR | 45104G104 |
| CMLS | CUMULUS MEDIA INC | 543,290 | $5.868M | 0.0% | $10.80 * | $18.20 | -24.2% | COM CLASS A | 231082801 |
| — | CARA THERAPEUTICS INC | 450,500 | $5.857M | 0.0% | $13.00 | $18.34 | — | COM | 140755109 |
| MGNX | MACROGENICS INC | 459,335 | $5.834M | 0.0% | $12.70 * | $26.74 | -37.3% | COM | 556099109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 179,914 | $5.828M | 0.0% | $32.39 | $49.68 | — | SPONSORED ADR | 358029106 |
| SENEA | SENECA FOODS CORP NEW | 206,000 | $5.813M | 0.0% | $28.22 * | $32.88 | -3.2% | CL A | 817070501 |
| PTEN | PATTERSON UTI ENERGY INC | 561,400 | $5.81M | 0.0% | $10.35 * | $19.40 | -24.0% | COM | 703481101 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $5.763M | 0.0% | $0.72 | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| HURC | HURCO COMPANIES INC | 160,800 | $5.741M | 0.0% | $35.70 * | $27.23 | +46.7% | COM | 447324104 |
| OKTA | OKTA INC | 88,525 | $5.648M | 0.0% | $63.80 * | $59.27 | 0.0% | CL A | 679295105 |
| PFF | ISHARES TR | 164,980 | $5.647M | 0.0% | $34.23 | $39.85 | — | S&P US PFD STK | 464288687 |
| GLD | SPDR GOLD TRUST | 46,373 | $5.622M | 0.0% | $121.23 | $124.53 | — | GOLD SHS | 78463V107 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.456M | 0.0% | $24.80 | $14.08 | +77.5% | COM | 46134L105 |
| PGR | PROGRESSIVE CORP OHIO | 89,953 | $5.426M | 0.0% | $60.32 * | $41.24 | +27.2% | COM | 743315103 |
| FAST | FASTENAL CO | 103,385 | $5.406M | 0.0% | $52.29 * | $9.82 | +14.8% | COM | 311900104 |
| AMRC | AMERESCO INC | 383,000 | $5.4M | 0.0% | $14.10 | $7.02 | +100.7% | CL A | 02361E108 |
| — | VERSO CORP | 237,582 | $5.322M | 0.0% | $22.40 | $6.45 | — | CL A | 92531L207 |
| ALL | ALLSTATE CORP | 63,772 | $5.269M | 0.0% | $82.62 * | $51.28 | +48.0% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 88,450 | $5.235M | 0.0% | $59.19 * | $58.99 | +4.3% | COM NEW | 16411R208 |
| — | PHYSICIANS RLTY TR | 326,364 | $5.232M | 0.0% | $16.03 | $19.25 | — | COM | 71943U104 |
| BRX | BRIXMOR PPTY GROUP INC | 355,200 | $5.218M | 0.0% | $14.69 | $17.51 | — | COM | 11120U105 |
| — | NORTHEAST BANCORP | 303,465 | $5.077M | 0.0% | $16.73 | $9.67 | — | COM NEW | 663904209 |
| RCKY | ROCKY BRANDS INC | 193,011 | $5.018M | 0.0% | $26.00 | $12.38 | +108.6% | COM | 774515100 |
| HSY | HERSHEY CO | 46,799 | $5.016M | 0.0% | $107.18 * | $78.54 | +14.6% | COM | 427866108 |
| — | SMARTSHEET INC | 201,700 | $5.014M | 0.0% | $24.86 | $25.97 | — | COM CL A | 83200N103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 181,985 | $4.99M | 0.0% | $27.42 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| — | ROWAN COMPANIES PLC | 591,963 | $4.967M | 0.0% | $8.39 | $18.32 | — | SHS CL A | G7665A101 |
| — | FIRST DEFIANCE FINL CORP | 201,600 | $4.941M | 0.0% | $24.51 | $26.33 | — | COM | 32006W106 |
| — | ENERPLUS CORP | 628,500 | $4.89M | 0.0% | $7.78 | $11.23 | — | COM | 292766102 |
| — | CHINA LIFE INS CO LTD | 462,691 | $4.854M | 0.0% | $10.49 | $20.08 | — | SPON ADR REP H | 16939P106 |
| — | NORBORD INC | 182,500 | $4.853M | 0.0% | $26.59 | $33.85 | — | COM NEW | 65548P403 |
| GWX | SPDR INDEX SHS FDS | 173,655 | $4.848M | 0.0% | $27.92 | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| — | CYRUSONE INC | 91,400 | $4.833M | 0.0% | $52.88 | $36.54 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,391 | $4.812M | 0.0% | $103.73 * | $68.22 | +55.5% | COM | 98956P102 |
| — | OAKTREE CAP GROUP LLC | 121,000 | $4.81M | 0.0% | $39.75 | $51.78 | — | UNIT CL A | 674001201 |
| LNC | LINCOLN NATL CORP IND | 93,693 | $4.807M | 0.0% | $51.31 * | $38.77 | +13.5% | COM | 534187109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,700 | $4.689M | 0.0% | $46.11 * | $60.79 | +1.5% | COM | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 38,789 | $4.645M | 0.0% | $119.75 * | $63.44 | +69.0% | COM | 89417E109 |
| WSFS | WSFS FINL CORP | 121,800 | $4.617M | 0.0% | $37.91 * | $22.47 | +87.3% | COM | 929328102 |
| — | CITRIX SYS INC | 44,866 | $4.596M | 0.0% | $102.44 | $94.54 | — | COM | 177376100 |
| — | ASSEMBLY BIOSCIENCES INC | 200,000 | $4.524M | 0.0% | $22.62 | $37.14 | — | COM | 045396108 |
| — | CELESTICA INC | 506,095 | $4.433M | 0.0% | $8.76 | $10.47 | — | SUB VTG SHS | 15101Q108 |
| FN | FABRINET | 85,800 | $4.403M | 0.0% | $51.32 * | $31.53 | +52.0% | SHS | G3323L100 |
| PLAB | PHOTRONICS INC | 452,000 | $4.375M | 0.0% | $9.68 | $9.62 | -0.0% | COM | 719405102 |
| — | SHAW COMMUNICATIONS INC | 238,165 | $4.312M | 0.0% | $18.11 | $21.76 | — | CL B CONV | 82028K200 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $4.227M | 0.0% | $20.44 * | $27.93 | -10.2% | COM | 320557101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 211,123 | $4.226M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| — | HIBBETT SPORTS INC | 293,413 | $4.196M | 0.0% | $14.30 | $54.38 | — | COM | 428567101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 400,000 | $4.176M | 0.0% | $10.44 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | SUPERIOR ENERGY SVCS INC | 1,235,380 | $4.139M | 0.0% | $3.35 | $14.33 | — | COM | 868157108 |
| — | BEMIS INC | 90,078 | $4.135M | 0.0% | $45.90 | $39.14 | — | COM | 081437105 |
| BBY | BEST BUY INC | 77,904 | $4.126M | 0.0% | $52.96 * | $41.60 | +19.4% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,479 | $4.081M | 0.0% | $115.03 | $75.74 | +48.8% | COM NEW | 620076307 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.044M | 0.0% | $10.11 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| NTAP | NETAPP INC | 66,302 | $3.957M | 0.0% | $59.68 | $35.32 | +67.2% | COM | 64110D104 |
| — | COOPER TIRE & RUBR CO | 122,177 | $3.95M | 0.0% | $32.33 | $31.43 | — | COM | 216831107 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3.892M | 0.0% | $31.90 | $28.52 | — | COM | 398231100 |
| SMBC | SOUTHERN MO BANCORP INC | 114,056 | $3.867M | 0.0% | $33.90 * | $12.90 | +135.9% | COM | 843380106 |
| — | TAUBMAN CTRS INC | 84,900 | $3.862M | 0.0% | $45.49 | $63.52 | — | COM | 876664103 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.857M | 0.0% | $44.06 * | $32.10 | +1.3% | COM | 711040105 |
| LULU | LULULEMON ATHLETICA INC | 31,717 | $3.857M | 0.0% | $121.61 * | $111.89 | +19.8% | COM | 550021109 |
| — | UNIVERSAL STAINLESS & ALLOY | 235,700 | $3.821M | 0.0% | $16.21 | $25.66 | — | COM | 913837100 |
| IGF | ISHARES TR | 95,727 | $3.77M | 0.0% | $39.38 | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| — | OPTINOSE INC | 606,900 | $3.763M | 0.0% | $6.20 | $27.98 | — | COM | 68404V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 284,554 | $3.762M | 0.0% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $3.752M | 0.0% | $2.02 * | $2.54 | -0.8% | COM | 359678109 |
| AZO | AUTOZONE INC | 4,464 | $3.743M | 0.0% | $838.49 * | $765.90 | +4.7% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 80,435 | $3.739M | 0.0% | $46.48 * | $51.46 | -5.8% | COM | 844741108 |
| IRM | IRON MTN INC NEW | 115,213 | $3.734M | 0.0% | $32.41 * | $24.83 | -10.3% | COM | 46284V101 |
| — | NEW RELIC INC | 45,881 | $3.715M | 0.0% | $80.97 | $94.23 | — | COM | 64829B100 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $3.674M | 0.0% | $10.89 * | $6.57 | +85.0% | COM | 859241101 |
| — | INPHI CORP | 114,143 | $3.669M | 0.0% | $32.14 | $36.89 | — | COM | 45772F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,649 | $3.646M | 0.0% | $60.12 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| PBA | PEMBINA PIPELINE CORP | 121,620 | $3.609M | 0.0% | $29.67 * | $20.87 | +7.1% | COM | 706327103 |
| — | GNC HLDGS INC | 5,000,000 | $3.6M | 0.0% | $0.72 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.581M | 0.0% | $29.47 * | $33.19 | -1.8% | CL B | 817070105 |
| HYLB | DBX ETF TR | 76,300 | $3.57M | 0.0% | $46.79 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| SHW | SHERWIN WILLIAMS CO | 8,910 | $3.506M | 0.0% | $393.49 * | $71.49 | +77.1% | COM | 824348106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,703 | $3.434M | 0.0% | $14.82 * | $18.92 | -12.2% | COM | 77313F106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 140,000 | $3.432M | 0.0% | $24.51 | $24.31 | — | LIBERTY MN ETF | 35473P850 |
| CBRE | CBRE GROUP INC | 85,743 | $3.432M | 0.0% | $40.03 * | $30.17 | +37.1% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,391 | $3.406M | 0.0% | $96.24 | $77.99 | +22.8% | COM | 11133T103 |
| — | UNILEVER PLC | 64,794 | $3.383M | 0.0% | $52.21 | $42.47 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 31,105 | $3.362M | 0.0% | $108.09 * | $87.49 | +12.7% | COM | 256677105 |
| GNTX | GENTEX CORP | 166,218 | $3.36M | 0.0% | $20.21 * | $15.82 | +32.4% | COM | 371901109 |
| IJR | ISHARES TR | 48,381 | $3.354M | 0.0% | $69.32 | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| — | NEOS THERAPEUTICS INC | 2,030,204 | $3.35M | 0.0% | $1.65 | $12.59 | — | COM | 64052L106 |
| — | VEREIT INC | 464,323 | $3.32M | 0.0% | $7.15 | $9.93 | — | COM | 92339V100 |
| NEXA | NEXA RES S A | 278,000 | $3.308M | 0.0% | $11.90 * | $12.06 | -21.0% | COM | L67359106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,398 | $3.292M | 0.0% | $38.10 | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $3.259M | 0.0% | $8.69 * | $4.60 | +33.3% | COM | 763165107 |
| DVY | ISHARES TR | 36,456 | $3.256M | 0.0% | $89.31 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 31,025 | $3.224M | 0.0% | $103.92 | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| — | SEAGATE TECHNOLOGY PLC | 82,606 | $3.188M | 0.0% | $38.59 | $43.99 | — | SHS | G7945M107 |
| UAL | UNITED CONTL HLDGS INC | 38,054 | $3.186M | 0.0% | $83.72 * | $66.22 | +32.6% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 30,457 | $3.179M | 0.0% | $104.38 * | $94.53 | +16.3% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 57,969 | $3.096M | 0.0% | $53.41 * | $51.02 | -5.9% | CL A | 902494103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,101 | $3.091M | 0.0% | $35.49 | $35.76 | — | SPN ADR RESTRD | 824596100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37,744 | $3.078M | 0.0% | $81.55 | $99.36 | — | SPON ADR B | 400506101 |
| CX | CEMEX SAB DE CV | 627,700 | $3.026M | 0.0% | $4.82 | $7.34 | — | SPON ADR NEW | 151290889 |
| ATNI | ATN INTL INC | 42,300 | $3.026M | 0.0% | $71.54 * | $59.26 | +9.9% | COM | 00215F107 |
| — | RENEWABLE ENERGY GROUP INC | 117,234 | $3.013M | 0.0% | $25.70 | $9.27 | — | COM NEW | 75972A301 |
| RHI | ROBERT HALF INTL INC | 52,674 | $3.013M | 0.0% | $57.20 * | $60.02 | +2.2% | COM | 770323103 |
| — | USA TECHNOLOGIES INC | 763,791 | $2.972M | 0.0% | $3.89 | $10.16 | — | COM NO PAR | 90328S500 |
| — | FIAT CHRYSLER AUTOMOBILES N | 204,076 | $2.947M | 0.0% | $14.44 | $18.64 | — | SHS | N31738102 |
| MAC | MACERICH CO | 67,800 | $2.934M | 0.0% | $43.27 | $67.52 | — | COM | 554382101 |
| — | VIACOM INC NEW | 114,110 | $2.933M | 0.0% | $25.70 | $37.79 | — | CL B | 92553P201 |
| — | SPARTAN MTRS INC | 405,200 | $2.93M | 0.0% | $7.23 | $5.29 | — | COM | 846819100 |
| HVT | HAVERTY FURNITURE INC | 155,427 | $2.919M | 0.0% | $18.78 * | $23.50 | -12.5% | COM | 419596101 |
| JBLU | JETBLUE AIRWAYS CORP | 180,637 | $2.901M | 0.0% | $16.06 * | $17.47 | -0.2% | COM | 477143101 |
| EBAY | EBAY INC | 103,143 | $2.895M | 0.0% | $28.07 * | $25.67 | +2.0% | COM | 278642103 |
| — | TORCHMARK CORP | 38,748 | $2.887M | 0.0% | $74.51 | $58.84 | — | COM | 891027104 |
| DVN | DEVON ENERGY CORP NEW | 127,983 | $2.885M | 0.0% | $22.54 * | $32.20 | -31.8% | COM | 25179M103 |
| — | MOBILE TELESYSTEMS PJSC | 411,515 | $2.881M | 0.0% | $7.00 | $9.46 | — | SPONSORED ADR | 607409109 |
| ULBI | ULTRALIFE CORP | 426,600 | $2.88M | 0.0% | $6.75 * | $6.33 | +14.9% | COM | 903899102 |
| NINEQ | NINE ENERGY SVC INC | 127,220 | $2.868M | 0.0% | $22.54 * | $25.63 | +18.9% | COM | 65441V101 |
| DRI | DARDEN RESTAURANTS INC | 28,211 | $2.817M | 0.0% | $99.85 * | $70.55 | +24.4% | COM | 237194105 |
| LEA | LEAR CORP | 22,306 | $2.74M | 0.0% | $122.84 * | $148.94 | -22.6% | COM NEW | 521865204 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 115,000 | $2.739M | 0.0% | $23.82 | $25.33 | — | LIBERTY HI YLD | 35473P629 |
| FDS | FACTSET RESH SYS INC | 13,642 | $2.73M | 0.0% | $200.12 * | $118.87 | +72.8% | COM | 303075105 |
| KTCC | KEY TRONIC CORP | 480,000 | $2.712M | 0.0% | $5.65 * | $9.07 | -24.3% | COM | 493144109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.665M | 0.0% | $24.23 | $24.69 | — | LIBERTY INTL | 35473P611 |
| TITN | TITAN MACHY INC | 202,400 | $2.662M | 0.0% | $13.15 * | $14.04 | +5.9% | COM | 88830R101 |
| OII | OCEANEERING INTL INC | 215,220 | $2.604M | 0.0% | $12.10 * | $48.00 | -60.8% | COM | 675232102 |
| JD | JD COM INC | 124,331 | $2.603M | 0.0% | $20.94 | $29.28 | — | SPON ADR CL A | 47215P106 |
| — | ANAPLAN INC | 98,000 | $2.601M | 0.0% | $26.54 | $26.54 | — | COM | 03272L108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2.566M | 0.0% | $24.44 | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | ROAN RES INC | 305,071 | $2.556M | 0.0% | $8.38 | $8.38 | — | CL A COM | 769755109 |
| EEMA | ISHARES INC | 41,824 | $2.545M | 0.0% | $60.85 | $57.67 | — | MSCI EM ASIA ETF | 464286426 |
| WY | WEYERHAEUSER CO | 115,854 | $2.533M | 0.0% | $21.86 * | $23.42 | -14.1% | COM | 962166104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 51,267 | $2.482M | 0.0% | $48.41 | $22.53 | — | COM | 458118106 |
| — | UNILEVER N V | 45,567 | $2.452M | 0.0% | $53.81 | $41.25 | — | N Y SHS NEW | 904784709 |
| — | ANNALY CAP MGMT INC | 249,599 | $2.451M | 0.0% | $9.82 | $10.98 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 26,024 | $2.434M | 0.0% | $93.53 * | $93.43 | -11.3% | COM NEW | 832696405 |
| AA | ALCOA CORP | 91,300 | $2.427M | 0.0% | $26.58 * | $39.37 | -18.4% | COM | 013872106 |
| RPM | RPM INTL INC | 41,130 | $2.418M | 0.0% | $58.79 * | $32.11 | +90.8% | COM | 749685103 |
| — | OSISKO GOLD ROYALTIES LTD | 275,000 | $2.412M | 0.0% | $8.77 | $12.71 | — | COM | 68827L101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.412M | 0.0% | $10.05 | $11.00 | — | CL A | G4182A102 |
| KSS | KOHLS CORP | 36,099 | $2.394M | 0.0% | $66.32 * | $50.85 | +38.0% | COM | 500255104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.386M | 0.0% | $93.18 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| ELME | WASHINGTON REAL ESTATE INVT | 103,500 | $2.381M | 0.0% | $23.00 | $31.43 | — | SH BEN INT | 939653101 |
| CSX | CSX CORP | 38,147 | $2.37M | 0.0% | $62.13 * | $7.55 | +176.7% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 24,626 | $2.364M | 0.0% | $96.00 * | $74.67 | +7.8% | COM | 372460105 |
| HBM | HUDBAY MINERALS INC | 495,663 | $2.345M | 0.0% | $4.73 | $6.99 | -32.7% | COM | 443628102 |
| HRB | BLOCK H & R INC | 91,779 | $2.328M | 0.0% | $25.37 * | $19.11 | +5.8% | COM | 093671105 |
| WU | WESTERN UN CO | 134,920 | $2.302M | 0.0% | $17.06 | $20.10 | — | COM | 959802109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,800,000 | $2.268M | 0.0% | $1.26 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| GS | GOLDMAN SACHS GROUP INC | 13,430 | $2.243M | 0.0% | $167.01 * | $179.64 | -4.9% | COM | 38141G104 |
| — | PRECISION DRILLING CORP | 1,290,775 | $2.241M | 0.0% | $1.74 | $5.14 | — | COM 2010 | 74022D308 |
| SIG | SIGNET JEWELERS LIMITED | 70,093 | $2.227M | 0.0% | $31.77 * | $51.41 | -15.7% | SHS | G81276100 |
| SNA | SNAP ON INC | 15,111 | $2.196M | 0.0% | $145.32 * | $133.05 | -1.3% | COM | 833034101 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $2.169M | 0.0% | $4.34 * | $6.12 | -14.5% | COM | 89656D101 |
| HUN | HUNTSMAN CORP | 112,133 | $2.163M | 0.0% | $19.29 * | $21.45 | 0.0% | COM | 447011107 |
| ASC | ARDMORE SHIPPING CORP | 455,500 | $2.127M | 0.0% | $4.67 * | $7.88 | -33.3% | COM | Y0207T100 |
| ET | ENERGY TRANSFER LP | 161,051 | $2.127M | 0.0% | $13.21 | $18.31 | — | COM UT LTD PTN | 29273V100 |
| NDAQ | NASDAQ INC | 26,030 | $2.123M | 0.0% | $81.56 * | $27.51 | -7.0% | COM | 631103108 |
| ELV | ANTHEM INC | 7,990 | $2.098M | 0.0% | $262.58 * | $200.41 | +24.8% | COM | 036752103 |
| ABR | ARBOR RLTY TR INC | 207,933 | $2.093M | 0.0% | $10.07 | $6.31 | — | COM | 038923108 |
| MERC | MERCER INTL INC | 200,000 | $2.088M | 0.0% | $10.44 * | $4.47 | +143.1% | COM | 588056101 |
| DBX | DROPBOX INC | 102,100 | $2.086M | 0.0% | $20.43 * | $30.09 | -23.4% | CL A | 26210C104 |
| — | CONTURA ENERGY INC | 31,639 | $2.08M | 0.0% | $65.74 | $65.74 | — | COM | 21241B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,454 | $2.056M | 0.0% | $84.08 * | $67.23 | +12.1% | COM NEW | 12541W209 |
| — | NEVSUN RESOURCES LTD | 465,400 | $2.042M | 0.0% | $4.39 | $2.74 | — | COM | 64156L101 |
| BIL | SPDR SER TR | 21,800 | $1.994M | 0.0% | $91.47 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | C&J ENERGY SVCS INC NEW | 146,926 | $1.984M | 0.0% | $13.50 | $23.22 | — | COM | 12674R100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $1.975M | 0.0% | $19.75 | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| HRL | HORMEL FOODS CORP | 46,024 | $1.965M | 0.0% | $42.70 * | $30.31 | +17.8% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,861 | $1.965M | 0.0% | $68.08 * | $50.44 | +27.5% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,903 | $1.949M | 0.0% | $108.86 * | $121.63 | -4.7% | COM | 91307C102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,827 | $1.939M | 0.0% | $17.98 * | $24.01 | +2.3% | COM | 56155L108 |
| — | FOOT LOCKER INC | 36,368 | $1.935M | 0.0% | $53.21 | $48.82 | — | COM | 344849104 |
| — | ORBCOMM INC | 232,200 | $1.918M | 0.0% | $8.26 | $8.17 | — | COM | 68555P100 |
| — | HOUSTON WIRE & CABLE CO | 375,350 | $1.899M | 0.0% | $5.06 | $6.36 | — | COM | 44244K109 |
| SCVL | SHOE CARNIVAL INC | 56,531 | $1.895M | 0.0% | $33.52 * | $11.01 | +68.4% | COM | 824889109 |
| IVE | ISHARES TR | 18,682 | $1.89M | 0.0% | $101.17 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| WTTR | SELECT ENERGY SVCS INC | 297,100 | $1.878M | 0.0% | $6.32 | $9.31 | — | CL A COM | 81617J301 |
| ZEUS | OLYMPIC STEEL INC | 131,500 | $1.877M | 0.0% | $14.27 * | $20.49 | -11.3% | COM | 68162K106 |
| — | RA MED SYS INC | 234,600 | $1.865M | 0.0% | $7.95 | $18.20 | — | COM | 74933X104 |
| PUMP | PROPETRO HLDG CORP | 150,200 | $1.85M | 0.0% | $12.32 * | $16.47 | 0.0% | COM | 74347M108 |
| URI | UNITED RENTALS INC | 17,875 | $1.833M | 0.0% | $102.55 * | $154.56 | -24.5% | COM | 911363109 |
| RES | RPC INC | 185,600 | $1.832M | 0.0% | $9.87 * | $16.28 | -25.1% | COM | 749660106 |
| KKR | KKR & CO INC | 92,326 | $1.812M | 0.0% | $19.63 * | $24.47 | -13.9% | CL A | 48251W104 |
| PPG | PPG INDS INC | 17,599 | $1.799M | 0.0% | $102.22 * | $76.28 | +18.5% | COM | 693506107 |
| — | ITERUM THERAPEUTICS PLC | 357,515 | $1.791M | 0.0% | $5.01 | $10.89 | — | SHS | G6333L101 |
| ORN | ORION GROUP HOLDINGS INC | 410,300 | $1.76M | 0.0% | $4.29 * | $6.76 | -25.6% | COM | 68628V308 |
| LII | LENNOX INTL INC | 7,923 | $1.734M | 0.0% | $218.86 * | $193.56 | 0.0% | COM | 526107107 |
| POWL | POWELL INDS INC | 68,600 | $1.716M | 0.0% | $25.01 | $25.23 | -1.0% | COM | 739128106 |
| — | BLACKSTONE GROUP L P | 57,080 | $1.702M | 0.0% | $29.82 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | NORDSTROM INC | 35,396 | $1.651M | 0.0% | $46.64 | $50.88 | — | COM | 655664100 |
| M | MACYS INC | 55,273 | $1.646M | 0.0% | $29.78 * | $49.11 | -33.0% | COM | 55616P104 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $1.639M | 0.0% | $7.22 * | $10.62 | -20.6% | COM | 402307102 |
| DNOW | NOW INC | 140,300 | $1.633M | 0.0% | $11.64 * | $11.70 | +19.5% | COM | 67011P100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,603 | $1.627M | 0.0% | $51.48 | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| PHM | PULTE GROUP INC | 61,200 | $1.591M | 0.0% | $26.00 * | $24.01 | -4.8% | COM | 745867101 |
| BIDU | BAIDU INC | 10,000 | $1.586M | 0.0% | $158.60 | $170.89 | — | Call | 056752108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.575M | 0.0% | $117.91 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,083,455 | $1.56M | 0.0% | $1.44 | $2.33 | — | COM | 01167P101 |
| — | PIONEER ENERGY SVCS CORP | 1,266,345 | $1.558M | 0.0% | $1.23 | $3.20 | — | COM | 723664108 |
| GGG | GRACO INC | 37,097 | $1.553M | 0.0% | $41.86 * | $36.15 | +5.6% | COM | 384109104 |
| ETN | EATON CORP PLC | 22,423 | $1.54M | 0.0% | $68.68 * | $46.91 | +38.7% | SHS | G29183103 |
| — | YY INC | 25,536 | $1.529M | 0.0% | $59.88 | $92.15 | — | ADS REPCOM CLA | 98426T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,018 | $1.519M | 0.0% | $302.71 | $265.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAS | HASBRO INC | 18,410 | $1.496M | 0.0% | $81.26 * | $69.61 | +2.8% | COM | 418056107 |
| GRMN | GARMIN LTD | 23,528 | $1.489M | 0.0% | $63.29 * | $46.50 | +17.9% | SHS | H2906T109 |
| RNGR | RANGER ENERGY SVCS INC | 286,333 | $1.48M | 0.0% | $5.17 * | $10.95 | -34.5% | COM CL A | 75282U104 |
| IWF | ISHARES TR | 11,256 | $1.474M | 0.0% | $130.95 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 9,753 | $1.469M | 0.0% | $150.62 | $127.55 | — | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 29,090 | $1.463M | 0.0% | $50.29 | $50.53 | — | CMBS ETF | 46429B366 |
| LYTS | LSI INDS INC | 460,200 | $1.459M | 0.0% | $3.17 * | $6.17 | -32.4% | COM | 50216C108 |
| QQQ | INVESCO QQQ TR | 9,278 | $1.431M | 0.0% | $154.24 | $166.89 | — | UNIT SER 1 | 46090E103 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.421M | 0.0% | $26.31 | $13.19 | — | COM | 67984M100 |
| MTB | M & T BK CORP | 9,880 | $1.414M | 0.0% | $143.12 * | $87.46 | +45.9% | COM | 55261F104 |
| MAN | MANPOWERGROUP INC | 21,458 | $1.391M | 0.0% | $64.82 * | $78.41 | -3.1% | COM | 56418H100 |
| VOO | VANGUARD INDEX FDS | 6,075 | $1.389M | 0.0% | $228.64 | $245.34 | — | S&P 500 ETF SHS | 922908363 |
| — | SCHNITZER STL INDS | 63,200 | $1.362M | 0.0% | $21.55 | $15.62 | — | CL A | 806882106 |
| — | MELLANOX TECHNOLOGIES LTD | 14,663 | $1.355M | 0.0% | $92.41 | $81.64 | — | SHS | M51363113 |
| BALL | BALL CORP | 29,400 | $1.352M | 0.0% | $45.99 * | $36.80 | +17.2% | COM | 058498106 |
| CPRT | COPART INC | 28,005 | $1.338M | 0.0% | $47.78 * | $12.17 | +1.5% | COM | 217204106 |
| — | MYLAN N V | 48,485 | $1.328M | 0.0% | $27.39 | $37.56 | — | SHS EURO | N59465109 |
| — | FRANKLIN TEMPLETON ETF TR | 51,000 | $1.31M | 0.0% | $25.69 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | INVACARE CORP | 302,500 | $1.301M | 0.0% | $4.30 | $17.37 | — | COM | 461203101 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 53,000 | $1.299M | 0.0% | $24.51 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,442 | $1.283M | 0.0% | $48.52 | $44.27 | — | COM | 637417106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 52,000 | $1.279M | 0.0% | $24.60 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| — | GLAXOSMITHKLINE PLC | 33,480 | $1.279M | 0.0% | $38.20 | $41.68 | — | SPONSORED ADR | 37733W105 |
| REX | REX AMERICAN RESOURCES CORP | 18,600 | $1.267M | 0.0% | $68.12 * | $12.46 | -5.9% | COM | 761624105 |
| INGR | INGREDION INC | 13,688 | $1.251M | 0.0% | $91.39 * | $91.57 | +9.3% | COM | 457187102 |
| SPYG | SPDR SERIES TRUST | 38,425 | $1.249M | 0.0% | $32.50 | $33.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AVROBIO INC | 74,927 | $1.248M | 0.0% | $16.66 | $16.66 | — | COM | 05455M100 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.24M | 0.0% | $28.44 | $33.49 | — | COM | 421946104 |
| ROL | ROLLINS INC | 34,297 | $1.238M | 0.0% | $36.10 * | $21.90 | +8.2% | COM | 775711104 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.224M | 0.0% | $15.49 * | $10.71 | +64.4% | COM | 49428J109 |
| WHD | CACTUS INC | 44,100 | $1.209M | 0.0% | $27.41 * | $32.74 | 0.0% | CL A | 127203107 |
| SMIN | ISHARES TR | 30,400 | $1.173M | 0.0% | $38.59 | $48.14 | — | MSCI INDIA SM CP | 46429B614 |
| FLXS | FLEXSTEEL INDS INC | 53,033 | $1.171M | 0.0% | $22.08 * | $17.20 | +20.9% | COM | 339382103 |
| RAIL | FREIGHTCAR AMER INC | 172,700 | $1.155M | 0.0% | $6.69 * | $15.36 | -26.1% | COM | 357023100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,009 | $1.15M | 0.0% | $16.20 | $18.50 | — | ORD | G5876H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,457 | $1.141M | 0.0% | $35.15 | $32.98 | — | COM | 681936100 |
| ATHM | AUTOHOME INC | 14,424 | $1.129M | 0.0% | $78.27 | $93.41 | — | SP ADR RP CL A | 05278C107 |
| — | L BRANDS INC | 43,882 | $1.126M | 0.0% | $25.66 | $49.71 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 8,140 | $1.125M | 0.0% | $138.21 | $142.37 | — | MID CAP ETF | 922908629 |
| — | DUN & BRADSTREET CORP DEL NE | 7,863 | $1.122M | 0.0% | $142.69 | $110.55 | — | COM | 26483E100 |
| SEE | SEALED AIR CORP NEW | 32,120 | $1.119M | 0.0% | $34.84 * | $32.78 | -6.6% | COM | 81211K100 |
| FMC | F M C CORP | 14,900 | $1.102M | 0.0% | $73.96 * | $27.94 | +105.5% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 8,587 | $1.096M | 0.0% | $127.63 | $127.23 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 22,754 | $1.095M | 0.0% | $48.12 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.085M | 0.0% | $22.14 | $22.66 | — | FRANKLIN INDIA | 35473P769 |
| PANW | PALO ALTO NETWORKS INC | 5,703 | $1.074M | 0.0% | $188.32 * | $32.54 | -4.2% | COM | 697435105 |
| UNM | UNUM GROUP | 36,389 | $1.069M | 0.0% | $29.38 * | $32.38 | +8.1% | COM | 91529Y106 |
| TTC | TORO CO | 18,870 | $1.054M | 0.0% | $55.86 * | $63.48 | -8.5% | COM | 891092108 |
| IWV | ISHARES TR | 7,174 | $1.054M | 0.0% | $146.92 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.05M | 0.0% | $36.81 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| — | LIBERTY PPTY TR | 24,961 | $1.046M | 0.0% | $41.91 | $37.15 | — | SH BEN INT | 531172104 |
| — | ATHENAHEALTH INC | 7,893 | $1.041M | 0.0% | $131.89 | $113.46 | — | COM | 04685W103 |
| — | QURATE RETAIL INC | 52,555 | $1.025M | 0.0% | $19.50 | $20.48 | — | COM SER A | 74915M100 |
| NYT | NEW YORK TIMES CO | 45,902 | $1.023M | 0.0% | $22.29 * | $9.44 | +151.7% | CL A | 650111107 |
| STLD | STEEL DYNAMICS INC | 33,850 | $1.016M | 0.0% | $30.01 * | $34.06 | -4.8% | COM | 858119100 |
| VGT | VANGUARD WORLD FDS | 6,076 | $1.013M | 0.0% | $166.72 | $166.81 | — | INF TECH ETF | 92204A702 |
| YUMC | YUM CHINA HLDGS INC | 30,145 | $1.01M | 0.0% | $33.50 * | $32.74 | +4.8% | COM | 98850P109 |
| IEI | ISHARES TR | 8,231 | $999K | 0.0% | $121.37 | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,754 | $989K | 0.0% | $55.71 * | $19.91 | +224.4% | COM | 800422107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $962K | 0.0% | $105.14 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| — | CONTINENTAL MATLS CORP | 88,712 | $959K | 0.0% | $10.81 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | ADAMS RES & ENERGY INC | 24,626 | $953K | 0.0% | $38.70 | $38.70 | — | COM NEW | 006351308 |
| — | CIMAREX ENERGY CO | 15,207 | $938K | 0.0% | $61.68 | $96.14 | — | COM | 171798101 |
| WPC | W P CAREY INC | 14,201 | $928K | 0.0% | $65.35 | $66.04 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 10,734 | $918K | 0.0% | $85.52 | $63.98 | +32.9% | CL A | 98978V103 |
| DSI | ISHARES TR | 9,605 | $893K | 0.0% | $92.97 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| UGI | UGI CORP NEW | 16,681 | $890K | 0.0% | $53.35 * | $55.58 | 0.0% | COM | 902681105 |
| BEN | FRANKLIN RES INC | 30,000 | $890K | 0.0% | $29.67 * | $28.63 | -23.4% | Put | 354613101 |
| CARS | CARS COM INC | 41,363 | $889K | 0.0% | $21.49 * | $26.28 | -4.9% | COM | 14575E105 |
| — | PEOPLES UNITED FINANCIAL INC | 61,009 | $880K | 0.0% | $14.42 | $17.18 | — | COM | 712704105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 30,000 | $876K | 0.0% | $29.20 | $29.20 | — | LIBERTY US ETF | 35473P504 |
| — | INTERPUBLIC GROUP COS INC | 41,933 | $865K | 0.0% | $20.63 * | $17.00 | +0.8% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 9,624 | $864K | 0.0% | $89.78 * | $94.67 | -12.4% | COM | 053611109 |
| XYL | XYLEM INC | 12,806 | $854K | 0.0% | $66.69 * | $33.70 | +88.6% | COM | 98419M100 |
| FRD | FRIEDMAN INDS INC | 120,000 | $846K | 0.0% | $7.05 * | $5.32 | +43.7% | COM | 358435105 |
| PII | POLARIS INDS INC | 10,967 | $841K | 0.0% | $76.68 * | $96.58 | -7.0% | COM | 731068102 |
| — | CHAPARRAL ENERGY INC | 166,067 | $817K | 0.0% | $4.92 | $4.92 | — | COM CL A | 15942R208 |
| POOL | POOL CORPORATION | 5,426 | $807K | 0.0% | $148.73 * | $126.31 | +9.4% | COM | 73278L105 |
| UPBD | RENT A CTR INC NEW | 49,834 | $806K | 0.0% | $16.17 * | $13.59 | +6.9% | COM | 76009N100 |
| SCHO | SCHWAB STRATEGIC TR | 16,024 | $800K | 0.0% | $49.93 | $49.86 | — | SHT TM US TRES | 808524862 |
| HOLX | HOLOGIC INC | 19,290 | $793K | 0.0% | $41.11 | $30.06 | +36.4% | COM | 436440101 |
| SON | SONOCO PRODS CO | 14,594 | $775K | 0.0% | $53.10 * | $40.03 | +7.0% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 21,550 | $772K | 0.0% | $35.82 * | $37.30 | +2.0% | COM | 524660107 |
| JACK | JACK IN THE BOX INC | 9,923 | $770K | 0.0% | $77.60 * | $85.21 | -4.6% | COM | 466367109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,012 | $766K | 0.0% | $76.51 * | $80.28 | 0.0% | COM | 844895102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,680 | $765K | 0.0% | $32.31 | $35.32 | — | COM | 36467J108 |
| HEZU | ISHARES TR | 28,898 | $750K | 0.0% | $25.95 | $28.41 | — | CUR HD EURZN ETF | 46434V639 |
| — | MOMO INC | 31,582 | $750K | 0.0% | $23.75 | $31.19 | — | ADR | 60879B107 |
| WSM | WILLIAMS SONOMA INC | 14,860 | $750K | 0.0% | $50.47 * | $23.15 | +5.9% | COM | 969904101 |
| CFR | CULLEN FROST BANKERS INC | 8,396 | $738K | 0.0% | $87.90 * | $53.87 | +45.5% | COM | 229899109 |
| — | THOMSON REUTERS CORP | 15,291 | $738K | 0.0% | $48.26 | $48.26 | — | COM NEW | 884903709 |
| VALE | VALE S A | 55,399 | $731K | 0.0% | $13.20 | $13.15 | — | ADR | 91912E105 |
| CASY | CASEYS GEN STORES INC | 5,692 | $729K | 0.0% | $128.07 * | $108.36 | +11.8% | COM | 147528103 |
| IWD | ISHARES TR | 6,406 | $711K | 0.0% | $110.99 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| UPWK | UPWORK INC | 39,000 | $706K | 0.0% | $18.10 * | $18.59 | 0.0% | COM | 91688F104 |
| CACC | CREDIT ACCEP CORP MICH | 1,845 | $705K | 0.0% | $382.11 * | $383.96 | +4.9% | COM | 225310101 |
| WRB | W R BERKLEY CORPORATION | 9,473 | $700K | 0.0% | $73.89 * | $10.26 | +87.1% | COM | 084423102 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,666 | $695K | 0.0% | $54.87 | $74.91 | — | SPON ADR | 647581107 |
| IWP | ISHARES TR | 6,050 | $688K | 0.0% | $113.72 | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| MHK | MOHAWK INDS INC | 5,868 | $686K | 0.0% | $116.91 * | $214.60 | -37.8% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 28,923 | $675K | 0.0% | $23.34 | $27.10 | — | SHS EUR | G6518L108 |
| DELL | DELL TECHNOLOGIES INC | 13,771 | $673K | 0.0% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| WEN | WENDYS CO | 42,841 | $669K | 0.0% | $15.62 * | $15.57 | +9.5% | COM | 95058W100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,929 | $665K | 0.0% | $35.13 | $31.15 | — | NY REG SH NEW | 500472303 |
| — | CDK GLOBAL INC | 13,774 | $659K | 0.0% | $47.84 | $42.62 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 5,943 | $657K | 0.0% | $110.55 * | $157.80 | -25.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 7,300 | $650K | 0.0% | $89.04 * | $53.69 | +48.4% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,505 | $650K | 0.0% | $431.89 * | $9.01 | +0.3% | COM | 169656105 |
| — | NEWFIELD EXPL CO | 44,286 | $650K | 0.0% | $14.68 | $26.96 | — | COM | 651290108 |
| KIM | KIMCO RLTY CORP | 44,317 | $649K | 0.0% | $14.64 * | $12.89 | -13.2% | COM | 49446R109 |
| ITOT | ISHARES TR | 11,350 | $644K | 0.0% | $56.74 | $63.07 | — | CORE S&P TTL STK | 464287150 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 30,000 | $640K | 0.0% | $21.33 | $21.33 | — | FRANKLN SWZLND | 35473P694 |
| EPR | EPR PPTYS | 9,898 | $634K | 0.0% | $64.05 | $67.45 | — | COM SH BEN INT | 26884U109 |
| — | COUNTY BANCORP INC | 36,159 | $628K | 0.0% | $17.37 | $19.68 | — | COM | 221907108 |
| RL | RALPH LAUREN CORP | 6,050 | $626K | 0.0% | $103.47 | $116.89 | -12.4% | CL A | 751212101 |
| — | TRIBUNE MEDIA CO | 13,573 | $616K | 0.0% | $45.38 | $45.38 | — | CL A | 896047503 |
| BTU | PEABODY ENERGY CORP NEW | 19,947 | $608K | 0.0% | $30.48 * | $32.95 | -10.5% | COM | 704551100 |
| IEUR | ISHARES TR | 14,515 | $600K | 0.0% | $41.34 | $48.36 | — | CORE MSCI EURO | 46434V738 |
| AVA | AVISTA CORP | 14,092 | $598K | 0.0% | $42.44 * | $36.19 | 0.0% | COM | 05379B107 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $597K | 0.0% | $74.66 | $80.62 | — | REAL ESTATE ETF | 922908553 |
| MSM | MSC INDL DIRECT INC | 7,766 | $597K | 0.0% | $76.87 * | $84.17 | -1.5% | CL A | 553530106 |
| — | PACIFIC ETHANOL INC | 686,200 | $591K | 0.0% | $0.86 | $5.79 | — | COM PAR $.001 | 69423U305 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $589K | 0.0% | $34.65 * | $28.58 | +41.7% | COM | 410120109 |
| — | TRAVELPORT WORLDWIDE LTD | 37,295 | $582K | 0.0% | $15.61 | $16.49 | — | SHS | G9019D104 |
| SPIB | SPDR SERIES TRUST | 17,582 | $581K | 0.0% | $33.05 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CVLT | COMMVAULT SYSTEMS INC | 9,819 | $580K | 0.0% | $59.07 | $66.24 | -11.0% | COM | 204166102 |
| NEU | NEWMARKET CORP | 1,384 | $570K | 0.0% | $411.85 * | $354.58 | -3.6% | COM | 651587107 |
| TGNA | TEGNA INC | 51,200 | $557K | 0.0% | $10.88 * | $15.73 | -23.3% | COM | 87901J105 |
| ENTG | ENTEGRIS INC | 19,928 | $556K | 0.0% | $27.90 * | $24.68 | +6.0% | COM | 29362U104 |
| PFSI | PENNYMAC FINL SVCS INC | 26,080 | $554K | 0.0% | $21.24 * | $18.86 | 0.0% | COM | 70932M107 |
| WSO | WATSCO INC | 3,975 | $553K | 0.0% | $139.12 * | $167.67 | -9.1% | COM | 942622200 |
| CRI | CARTERS INC | 6,762 | $552K | 0.0% | $81.63 * | $76.59 | -4.8% | COM | 146229109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,105 | $548K | 0.0% | $107.35 | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| ACA | ARCOSA INC | 19,632 | $544K | 0.0% | $27.71 * | $26.73 | 0.0% | COM | 039653100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,925 | $543K | 0.0% | $185.64 | $119.65 | — | COM | 339041105 |
| — | WEATHERFORD INTL PLC | 969,100 | $542K | 0.0% | $0.56 | $5.06 | — | ORD SHS | G48833100 |
| — | DEL FRISCOS RESTAURANT GROUP | 74,990 | $537K | 0.0% | $7.16 | $7.16 | — | COM | 245077102 |
| — | TWITTER INC | 18,625 | $534K | 0.0% | $28.67 | $38.04 | — | COM | 90184L102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,486 | $531K | 0.0% | $13.45 | $13.35 | 0.0% | COM | 535219109 |
| L | LOEWS CORP | 11,615 | $529K | 0.0% | $45.54 | $43.78 | +4.4% | COM | 540424108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,860 | $528K | 0.0% | $108.64 * | $63.64 | +27.3% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,559 | $527K | 0.0% | $45.59 | $45.77 | — | ALLWRLD EX US | 922042775 |
| PH | PARKER HANNIFIN CORP | 3,510 | $523K | 0.0% | $149.00 * | $84.25 | +72.7% | COM | 701094104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,215 | $521K | 0.0% | $36.65 | $34.76 | +6.7% | COM | 419870100 |
| — | MAGELLAN HEALTH INC | 9,105 | $518K | 0.0% | $56.89 | $56.89 | — | COM NEW | 559079207 |
| — | SPIRIT RLTY CAP INC NEW | 14,610 | $515K | 0.0% | $35.25 | $35.25 | — | COM NEW | 84860W300 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,534 | $514K | 0.0% | $78.67 * | $54.28 | +18.2% | CL A | 65336K103 |
| XLK | SELECT SECTOR SPDR TR | 8,283 | $513K | 0.0% | $61.93 | $43.14 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,954 | $511K | 0.0% | $57.07 | $64.15 | — | COM UNIT RP LP | 559080106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,385 | $511K | 0.0% | $116.53 * | $121.64 | 0.0% | CL B | 913903100 |
| RACE | FERRARI N V | 5,116 | $508K | 0.0% | $99.30 * | $115.73 | -3.0% | COM | N3167Y103 |
| LSTR | LANDSTAR SYS INC | 5,288 | $506K | 0.0% | $95.69 | $109.68 | — | COM | 515098101 |
| SAP | SAP SE | 5,062 | $504K | 0.0% | $99.57 | $74.85 | — | SPON ADR | 803054204 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,783 | $503K | 0.0% | $20.30 | $25.52 | — | FTSE CHINA | 35473P819 |
| MTUM | ISHARES TR | 5,000 | $501K | 0.0% | $100.20 | $111.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | PLATFORM SPECIALTY PRODS COR | 48,444 | $500K | 0.0% | $10.32 | $11.70 | — | COM | 72766Q105 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $494K | 0.0% | $81.32 | $84.98 | — | INTERMED TERM | 921937819 |
| — | BIOPHARMX CORP | 4,584,615 | $494K | 0.0% | $0.11 | $0.84 | — | COM | 09072X101 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,599 | $492K | 0.0% | $39.05 | $39.94 | — | SER A COM | 53046P109 |
| AES | AES CORP | 34,050 | $492K | 0.0% | $14.45 * | $10.64 | +9.6% | COM | 00130H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,394 | $491K | 0.0% | $16.15 * | $19.42 | 0.0% | COM | 004225108 |
| XHE | SPDR SERIES TRUST | 7,000 | $490K | 0.0% | $70.00 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | GARDNER DENVER HLDGS INC | 23,900 | $489K | 0.0% | $20.46 | $23.88 | — | COM | 36555P107 |
| TV | GRUPO TELEVISA SA | 38,740 | $487K | 0.0% | $12.57 | $12.57 | — | SPON ADR REP ORD | 40049J206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,728 | $485K | 0.0% | $72.09 | $87.08 | — | COM CL A | 848574109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,100 | $484K | 0.0% | $94.90 | $94.71 | — | SWISS FRANC | 46138R108 |
| RF | REGIONS FINL CORP NEW | 36,013 | $482K | 0.0% | $13.38 * | $8.01 | +49.8% | COM | 7591EP100 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $474K | 0.0% | $12.74 * | $5.85 | +71.4% | COM | 309627107 |
| PODD | INSULET CORP | 5,930 | $470K | 0.0% | $79.26 * | $35.58 | +137.9% | COM | 45784P101 |
| — | PHI INC | 251,700 | $466K | 0.0% | $1.85 | $32.57 | — | COM NON VTG | 69336T205 |
| FLO | FLOWERS FOODS INC | 25,197 | $465K | 0.0% | $18.45 * | $14.59 | -1.5% | COM | 343498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,572 | $464K | 0.0% | $43.89 * | $41.52 | -0.4% | COM | 01973R101 |
| — | SOUTH JERSEY INDS INC | 16,648 | $463K | 0.0% | $27.81 | $35.19 | — | COM | 838518108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,000 | $462K | 0.0% | $23.10 | $25.05 | — | GLOBAL WATER | 46138E651 |
| NUS | NU SKIN ENTERPRISES INC | 7,519 | $461K | 0.0% | $61.31 * | $55.14 | -4.8% | CL A | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 7,385 | $456K | 0.0% | $61.75 * | $53.53 | -3.1% | COM | 29261A100 |
| IVZ | INVESCO LTD | 26,812 | $449K | 0.0% | $16.75 * | $19.28 | -26.4% | SHS | G491BT108 |
| — | CHIMERA INVT CORP | 25,100 | $447K | 0.0% | $17.81 | $18.14 | — | COM NEW | 16934Q208 |
| LKQ | LKQ CORP | 18,844 | $447K | 0.0% | $23.72 * | $24.40 | 0.0% | COM | 501889208 |
| TRN | TRINITY INDS INC | 21,676 | $446K | 0.0% | $20.58 * | $15.04 | +17.0% | COM | 896522109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,700 | $446K | 0.0% | $32.55 | $39.62 | — | ROBO GLB ETF | 301505707 |
| — | IMMUNOGEN INC | 89,863 | $431K | 0.0% | $4.80 | $4.80 | — | COM | 45253H101 |
| CDW | CDW CORP | 5,305 | $430K | 0.0% | $81.06 * | $79.11 | -0.1% | COM | 12514G108 |
| APOG | APOGEE ENTERPRISES INC | 14,365 | $429K | 0.0% | $29.86 * | $39.03 | -21.9% | COM | 037598109 |
| OMF | ONEMAIN HLDGS INC | 17,612 | $428K | 0.0% | $24.30 * | $35.02 | -18.7% | COM | 68268W103 |
| — | SUNTRUST BKS INC | 8,494 | $428K | 0.0% | $50.39 | $36.22 | — | COM | 867914103 |
| KEP | KOREA ELECTRIC PWR | 28,984 | $427K | 0.0% | $14.73 | $14.73 | — | SPONSORED ADR | 500631106 |
| — | SENIOR HSG PPTYS TR | 36,444 | $427K | 0.0% | $11.72 | $19.08 | — | SH BEN INT | 81721M109 |
| AL | AIR LEASE CORP | 14,126 | $427K | 0.0% | $30.23 * | $38.98 | -14.2% | CL A | 00912X302 |
| — | ENCANA CORP | 73,318 | $425K | 0.0% | $5.80 | $13.10 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 10,462 | $421K | 0.0% | $40.24 | $40.38 | — | COM | 212015101 |
| BOTZ | GLOBAL X FDS | 25,000 | $419K | 0.0% | $16.76 | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ARCONIC INC | 24,858 | $419K | 0.0% | $16.86 | $20.84 | — | COM | 03965L100 |
| SLM | SLM CORP | 50,312 | $418K | 0.0% | $8.31 * | $9.95 | +0.0% | COM | 78442P106 |
| JELD | JELD-WEN HLDG INC | 29,317 | $417K | 0.0% | $14.22 * | $28.60 | -38.1% | COM | 47580P103 |
| NEAR | ISHARES US ETF TR | 8,320 | $415K | 0.0% | $49.88 | $49.88 | — | SHT MAT BD ETF | 46431W507 |
| WAB | WABTEC CORP | 5,878 | $413K | 0.0% | $70.26 * | $54.14 | +54.4% | COM | 929740108 |
| VVV | VALVOLINE INC | 21,115 | $409K | 0.0% | $19.37 * | $22.39 | -10.7% | COM | 92047W101 |
| BF/A | BROWN FORMAN CORP | 8,623 | $409K | 0.0% | $47.43 * | $45.55 | -7.4% | CL A | 115637100 |
| — | ORBOTECH LTD | 7,200 | $407K | 0.0% | $56.53 | $52.25 | — | ORD | M75253100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,664 | $400K | 0.0% | $150.15 * | $147.49 | -6.3% | COM | 018581108 |
| SHY | ISHARES TR | 4,741 | $396K | 0.0% | $83.53 | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| NJR | NEW JERSEY RES | 8,577 | $392K | 0.0% | $45.70 * | $21.75 | +68.3% | COM | 646025106 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $390K | 0.0% | $13.27 | $17.60 | — | COM | 33738E109 |
| — | SHIRE PLC | 2,218 | $386K | 0.0% | $174.03 | $174.03 | — | SPONSORED ADR | 82481R106 |
| EWT | ISHARES INC | 12,050 | $381K | 0.0% | $31.62 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| URBN | URBAN OUTFITTERS INC | 11,341 | $377K | 0.0% | $33.24 * | $42.25 | -11.5% | COM | 917047102 |
| — | AVON PRODS INC | 243,466 | $370K | 0.0% | $1.52 | $18.20 | — | COM | 054303102 |
| — | JUNIPER NETWORKS INC | 13,656 | $368K | 0.0% | $26.95 | $27.90 | — | COM | 48203R104 |
| CHH | CHOICE HOTELS INTL INC | 5,144 | $368K | 0.0% | $71.54 | $70.63 | +0.2% | COM | 169905106 |
| HP | HELMERICH & PAYNE INC | 7,605 | $365K | 0.0% | $47.99 * | $51.27 | +19.8% | COM | 423452101 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $359K | 0.0% | $34.52 * | $35.73 | +4.4% | COM | 15677J108 |
| HSIC | SCHEIN HENRY INC | 4,562 | $358K | 0.0% | $78.47 * | $48.43 | +36.0% | COM | 806407102 |
| — | WHITING PETE CORP NEW | 15,747 | $357K | 0.0% | $22.67 | $22.67 | — | COM NEW | 966387409 |
| — | CBS CORP NEW | 8,138 | $356K | 0.0% | $43.75 | $57.71 | — | CL B | 124857202 |
| AMCX | AMC NETWORKS INC | 6,473 | $355K | 0.0% | $54.84 * | $58.48 | -0.0% | CL A | 00164V103 |
| AWR | AMERICAN STS WTR CO | 5,279 | $354K | 0.0% | $67.06 * | $36.32 | +54.6% | COM | 029899101 |
| — | COVANTA HLDG CORP | 26,100 | $350K | 0.0% | $13.41 | $18.98 | — | COM | 22282E102 |
| — | L3 TECHNOLOGIES INC | 2,000 | $347K | 0.0% | $173.50 | $175.27 | — | COM | 502413107 |
| CHE | CHEMED CORP NEW | 1,224 | $347K | 0.0% | $283.50 * | $304.19 | -3.1% | COM | 16359R103 |
| CAG | CONAGRA BRANDS INC | 16,212 | $346K | 0.0% | $21.34 * | $25.74 | -5.5% | COM | 205887102 |
| AFIIQ | ARMSTRONG FLOORING INC | 28,837 | $341K | 0.0% | $11.83 * | $17.46 | -12.0% | COM | 04238R106 |
| — | OASIS PETE INC NEW | 61,708 | $341K | 0.0% | $5.53 | $14.18 | — | COM | 674215108 |
| RVTY | PERKINELMER INC | 4,300 | $338K | 0.0% | $78.60 * | $73.45 | +13.0% | COM | 714046109 |
| CPA | COPA HOLDINGS SA | 4,293 | $338K | 0.0% | $78.73 * | $74.60 | -14.5% | CL A | P31076105 |
| — | FEDERAL REALTY INVT TR | 2,793 | $330K | 0.0% | $118.15 | $113.67 | — | SH BEN INT NEW | 313747206 |
| — | WORLDPAY INC | 4,280 | $327K | 0.0% | $76.40 | $82.24 | — | CL A | 981558109 |
| VB | VANGUARD INDEX FDS | 2,398 | $317K | 0.0% | $132.19 | $144.73 | — | SMALL CP ETF | 922908751 |
| STKL | SUNOPTA INC | 82,035 | $317K | 0.0% | $3.86 * | $7.55 | -24.6% | COM | 8676EP108 |
| AVT | AVNET INC | 8,794 | $317K | 0.0% | $36.05 * | $37.91 | -9.7% | COM | 053807103 |
| REPL | REPLIMUNE GROUP INC | 31,303 | $313K | 0.0% | $10.00 * | $17.53 | -22.9% | COM | 76029N106 |
| CNNE | CANNAE HLDGS INC | 18,210 | $312K | 0.0% | $17.13 | $18.12 | -5.4% | COM | 13765N107 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,546 | $310K | 0.0% | $15.86 * | $26.35 | -15.5% | COM | 405217100 |
| — | SIX FLAGS ENTMT CORP NEW | 5,546 | $309K | 0.0% | $55.72 | $64.03 | — | COM | 83001A102 |
| CNK | CINEMARK HOLDINGS INC | 8,626 | $309K | 0.0% | $35.82 * | $36.85 | 0.0% | COM | 17243V102 |
| TDS | TELEPHONE & DATA SYS INC | 9,435 | $307K | 0.0% | $32.54 | $23.53 | +41.0% | COM NEW | 879433829 |
| FENY | FIDELITY | 19,300 | $301K | 0.0% | $15.60 | $15.60 | — | MSCI ENERGY IDX | 316092402 |
| IWS | ISHARES TR | 3,829 | $292K | 0.0% | $76.26 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,080 | $290K | 0.0% | $71.08 * | $50.08 | +36.4% | COM | 044186104 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $285K | 0.0% | $57.00 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $284K | 0.0% | $12.15 | $12.84 | — | COM | 465893105 |
| — | NAVIGATORS GROUP INC | 3,978 | $277K | 0.0% | $69.63 | $69.05 | — | COM | 638904102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,798 | $277K | 0.0% | $31.48 * | $26.85 | -11.9% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR SER TR | 10,400 | $271K | 0.0% | $26.06 | $26.06 | — | BLOOMBERG SRT TR | 78468R408 |
| MORN | MORNINGSTAR INC | 2,448 | $269K | 0.0% | $109.89 * | $132.38 | -11.5% | COM | 617700109 |
| — | JACOBS ENGR GROUP INC DEL | 4,576 | $268K | 0.0% | $58.57 | $51.70 | — | COM | 469814107 |
| — | NOVAN INC | 318,033 | $264K | 0.0% | $0.83 | $20.18 | — | COM | 66988N106 |
| CPB | CAMPBELL SOUP CO | 7,967 | $263K | 0.0% | $33.01 * | $33.57 | -11.1% | COM | 134429109 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $260K | 0.0% | $19.49 | $14.10 | — | COM | 89678F100 |
| EWG | ISHARES INC | 10,000 | $254K | 0.0% | $25.40 | $29.85 | — | MSCI GERMANY ETF | 464286806 |
| — | HMS HLDGS CORP | 9,000 | $253K | 0.0% | $28.11 | $32.78 | — | COM | 40425J101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,857 | $252K | 0.0% | $32.07 * | $39.60 | -13.6% | COM | 02376R102 |
| — | SANTANDER CONSUMER USA HDG I | 14,064 | $247K | 0.0% | $17.56 | $19.60 | — | COM | 80283M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $243K | 0.0% | $61.13 * | $64.58 | +3.0% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 2,120 | $242K | 0.0% | $114.15 | $139.15 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,600 | $241K | 0.0% | $150.63 | $187.50 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 7,175 | $241K | 0.0% | $33.59 | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| SFM | SPROUTS FMRS MKT INC | 10,206 | $240K | 0.0% | $23.52 * | $26.03 | 0.0% | COM | 85208M102 |
| — | TWENTY FIRST CENTY FOX INC | 4,900 | $234K | 0.0% | $47.76 | $46.32 | — | CL B | 90130A200 |
| — | CORMEDIX INC | 178,295 | $230K | 0.0% | $1.29 | $2.38 | — | COM | 21900C100 |
| — | MIDSTATES PETE CO INC | 30,018 | $225K | 0.0% | $7.50 | $20.56 | — | COM PAR | 59804T407 |
| MCY | MERCURY GENL CORP NEW | 4,348 | $225K | 0.0% | $51.75 * | $54.36 | 0.0% | COM | 589400100 |
| MGK | VANGUARD WORLD FD | 2,081 | $223K | 0.0% | $107.16 | $112.45 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $222K | 0.0% | $86.85 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | EQUITY COMWLTH | 7,404 | $222K | 0.0% | $29.98 | $32.14 | — | COM SH BEN INT | 294628102 |
| PCAR | PACCAR INC | 3,875 | $222K | 0.0% | $57.29 * | $29.94 | 0.0% | COM | 693718108 |
| EWL | ISHARES INC | 7,000 | $221K | 0.0% | $31.57 | $33.20 | — | MSCI SWITZERLAND | 464286749 |
| NTRS | NORTHERN TR CORP | 2,616 | $219K | 0.0% | $83.72 * | $85.59 | -12.0% | COM | 665859104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,238 | $217K | 0.0% | $16.39 | $29.25 | — | UNIT LTD INT | 822634101 |
| — | TEXAS PAC LD TR | 400 | $217K | 0.0% | $542.50 | $542.50 | — | SUB CTF PROP I T | 882610108 |
| — | AMERICAN NATL INS CO | 1,696 | $216K | 0.0% | $127.36 | $127.36 | — | COM | 028591105 |
| OPLN | KAR AUCTION SVCS INC | 4,524 | $216K | 0.0% | $47.75 * | $20.74 | 0.0% | COM | 48238T109 |
| HUM | HUMANA INC | 750 | $215K | 0.0% | $286.67 * | $225.20 | +32.3% | COM | 444859102 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $214K | 0.0% | $856.00 * | $583.58 | +52.7% | COM | G9618E107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,000 | $209K | 0.0% | $20.90 | $25.19 | — | FTSE MEXICO | 35473P736 |
| AMG | AFFILIATED MANAGERS GROUP | 2,120 | $207K | 0.0% | $97.64 * | $181.33 | -39.0% | COM | 008252108 |
| ERIC | ERICSSON | 22,225 | $197K | 0.0% | $8.86 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | MICHAELS COS INC | 13,966 | $189K | 0.0% | $13.53 | $15.87 | — | COM | 59408Q106 |
| GTX | GARRETT MOTION INC | 14,642 | $181K | 0.0% | $12.36 * | $13.59 | 0.0% | COM | 366505105 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $177K | 0.0% | $15.50 | $17.83 | — | COM UNIT | 09225M101 |
| — | CREDIT SUISSE GROUP | 16,000 | $174K | 0.0% | $10.88 | $14.94 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE TX ADV GLBL DIV | 12,624 | $171K | 0.0% | $13.55 | $16.71 | — | COM | 27828S101 |
| — | CENTURYLINK INC | 10,804 | $164K | 0.0% | $15.18 | $15.18 | — | COM | 156700106 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $157K | 0.0% | $14.27 | $14.20 | — | SPON ADR L SHS | 02364W105 |
| — | OI S A | 92,316 | $148K | 0.0% | $1.60 | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | QEP RES INC | 25,405 | $143K | 0.0% | $5.63 | $18.41 | — | COM | 74733V100 |
| DHI | D R HORTON INC | 4,064 | $141K | 0.0% | $34.69 * | $33.73 | 0.0% | COM | 23331A109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM | 486606106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $135K | 0.0% | $12.59 | $15.38 | — | COM | 006212104 |
| WIT | WIPRO LTD | 21,256 | $109K | 0.0% | $5.13 | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| VIPS | VIPSHOP HLDGS LTD | 19,226 | $105K | 0.0% | $5.46 | $10.93 | — | SPONSORED ADR | 92763W103 |
| NAVI | NAVIENT CORPORATION | 11,673 | $103K | 0.0% | $8.82 * | $11.46 | 0.0% | COM | 63938C108 |
| — | NEW YORK CMNTY BANCORP INC | 10,465 | $98,000 | 0.0% | $9.36 | $9.36 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,448 | $73,000 | 0.0% | $2.57 | $3.01 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 15,850 | $71,000 | 0.0% | $4.48 | $4.99 | — | ADR | 05964H105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $67,000 | 0.0% | $6.35 | $7.01 | — | COM | 00301W105 |
| — | SANCHEZ ENERGY CORP | 232,861 | $63,000 | 0.0% | $0.27 | $0.27 | — | COM | 79970Y105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $62,000 | 0.0% | $0.78 | $0.30 | — | -W EXP 10/25/202 | G4182A128 |
| — | PHI INC | 17,600 | $40,000 | 0.0% | $2.27 | $33.54 | — | COM VTG | 69336T106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 64,000 | $32,000 | 0.0% | $0.50 | $2.99 | — | COM | 76973Q105 |
| — | HALCON RES CORP | 411,713 | $21,000 | 0.0% | $0.05 | $0.10 | — | -W EXP 09/09/202 | 40537Q118 |