Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $186.7B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,709,487 | $3.268B | 1.8% | $30.62 | +234.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 65,694,548 | $3.174B | 1.7% | $36.37 | +12.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,246,398 | $2.22B | 1.2% | $23.02 | +261.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 26,287,334 | $2.186B | 1.2% | $36.46 | +65.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 11,409,381 | $2.167B | 1.2% | $23.48 | +72.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 23,704,430 | $2.159B | 1.2% | $59.03 | +25.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 18,562,101 | $1.879B | 1.0% | $37.83 | +125.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,490,338 | $1.817B | 1.0% | $55.62 | -0.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 33,135,628 | $1.712B | 0.9% | $30.95 | +20.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 22,320,584 | $1.711B | 0.9% | $45.49 | +18.5% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 4,801,327 | $1.642B | 0.9% | $122.68 | +137.7% | COM | 776696106 |
| C | CITIGROUP INC | 25,173,839 | $1.566B | 0.8% | $36.72 | +32.8% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 12,049,513 | $1.517B | 0.8% | $36.86 | +27.9% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 13,844,310 | $1.468B | 0.8% | $53.32 | +60.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 13,176,836 | $1.463B | 0.8% | $85.85 | +25.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,375,608 | $1.45B | 0.8% | $75.45 | +46.2% | COM | 478160104 |
| PEP | PEPSICO INC | 11,170,245 | $1.369B | 0.7% | $59.15 | +56.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,216,134 | $1.367B | 0.7% | $80.52 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 5,630,349 | $1.326B | 0.7% | $72.24 | +186.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,494,121 | $1.297B | 0.7% | $75.21 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,045,352 | $1.285B | 0.7% | $129.96 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,073,759 | $1.264B | 0.7% | $36.76 | +52.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,703,780 | $1.262B | 0.7% | $17.70 | +65.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 31,104,325 | $1.244B | 0.7% | $28.53 | +10.5% | CL A | 20030N101 |
| V | VISA INC | 7,880,612 | $1.231B | 0.7% | $64.13 | +114.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 22,837,532 | $1.227B | 0.7% | $34.55 | +33.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,676,341 | $1.223B | 0.7% | $29.31 | +32.9% | COM | 92343V104 |
| BIDU | BAIDU INC | 7,053,340 | $1.163B | 0.6% | $170.42 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 18,433,577 | $1.154B | 0.6% | $59.27 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 30,556,669 | $1.134B | 0.6% | $30.94 | +12.6% | COM | 37045V100 |
| SYK | STRYKER CORP | 5,725,328 | $1.131B | 0.6% | $64.71 | +158.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 10,855,473 | $1.13B | 0.6% | $61.40 | +33.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 12,356,299 | $1.112B | 0.6% | $46.23 | +44.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,827,455 | $1.085B | 0.6% | $61.51 | +97.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 13,160,141 | $1.075B | 0.6% | $63.52 | +13.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 8,706,987 | $1.073B | 0.6% | $67.76 | +29.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 8,224,723 | $1.067B | 0.6% | $52.97 | +109.4% | COM | 532457108 |
| — | CELGENE CORP | 10,811,678 | $1.02B | 0.5% | $96.33 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,623,884 | $1.013B | 0.5% | $37.24 | — | SPONSORED ADS | 881624209 |
| TGT | TARGET CORP | 12,359,437 | $992M | 0.5% | $55.82 | +8.7% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,627,205 | $987M | 0.5% | $50.60 | +24.9% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,372,361 | $985M | 0.5% | $18.27 | +7.2% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 48,919,929 | $979M | 0.5% | $13.92 | -10.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 8,753,623 | $978M | 0.5% | $68.71 | +17.8% | CL B | 911312106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 30,714,576 | $965M | 0.5% | $30.53 | — | LIBERTYQ US EQT | 35473P801 |
| ADI | ANALOG DEVICES INC | 9,011,436 | $949M | 0.5% | $58.57 | +51.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 17,555,746 | $948M | 0.5% | $15.62 | +152.9% | COM | 17275R102 |
| — | LINDE PLC | 5,357,872 | $943M | 0.5% | $156.04 | — | COM | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,691,591 | $934M | 0.5% | $223.21 | +47.6% | CL A | 16119P108 |
| UBS | UBS GROUP AG | 75,381,847 | $914M | 0.5% | $15.62 | -18.9% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 3,633,421 | $907M | 0.5% | $83.93 | +153.5% | COM | 075887109 |
| NOW | SERVICENOW INC | 3,631,934 | $895M | 0.5% | $13.77 | +219.4% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 23,871,779 | $882M | 0.5% | $32.46 | -8.9% | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 30,151,455 | $866M | 0.5% | $16.75 | +9.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 4,797,826 | $845M | 0.5% | $71.48 | +98.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,003,056 | $842M | 0.5% | $41.51 | +81.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,335,145 | $838M | 0.4% | $21.81 | +76.9% | COM | 65339F101 |
| BKR | BAKER HUGHES A GE CO | 29,902,677 | $829M | 0.4% | $26.42 | -21.4% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 4,303,317 | $822M | 0.4% | $62.57 | +132.8% | COM | 009158106 |
| BA | BOEING CO | 2,145,223 | $818M | 0.4% | $191.73 | +95.7% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,116,002 | $801M | 0.4% | $41.45 | -1.7% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 12,310,733 | $800M | 0.4% | $45.41 | +12.0% | COM | 375558103 |
| — | ALLERGAN PLC | 5,412,519 | $792M | 0.4% | $269.92 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 5,647,248 | $791M | 0.4% | $99.53 | +19.1% | COM | H1467J104 |
| KR | KROGER CO | 31,470,550 | $774M | 0.4% | $24.39 | -3.2% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 9,375,545 | $769M | 0.4% | $58.44 | +27.2% | COM | 012653101 |
| ABT | ABBOTT LABS | 9,351,438 | $748M | 0.4% | $31.75 | +108.2% | COM | 002824100 |
| RIO | RIO TINTO PLC | 12,326,623 | $725M | 0.4% | $46.28 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 4,532,924 | $718M | 0.4% | $69.92 | +119.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 5,532,654 | $713M | 0.4% | $94.02 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 13,038,902 | $703M | 0.4% | $45.98 | +7.6% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 16,313,188 | $702M | 0.4% | $34.69 | +3.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 593,547 | $696M | 0.4% | $36.49 | +52.6% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 16,237,723 | $691M | 0.4% | $29.47 | +18.9% | COM | 59156R108 |
| F | FORD MTR CO DEL | 78,713,333 | $691M | 0.4% | $6.92 | -12.2% | COM | 345370860 |
| — | RAYTHEON CO | 3,764,097 | $685M | 0.4% | $129.80 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 68,362,848 | $683M | 0.4% | $18.72 | — | COM | 369604103 |
| — | KELLOGG CO | 11,867,959 | $681M | 0.4% | $44.37 | -6.6% | COM | 487836108 |
| AMGN | AMGEN INC | 3,567,349 | $678M | 0.4% | $74.70 | +107.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 10,226,688 | $677M | 0.4% | $58.14 | -2.9% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 20,784,285 | $675M | 0.4% | $16.53 | +55.1% | COM | 174610105 |
| — | DOWDUPONT INC | 11,916,802 | $635M | 0.3% | $68.55 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 3,738,803 | $633M | 0.3% | $73.62 | +95.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 3,201,265 | $631M | 0.3% | $74.99 | +94.7% | COM | 03027X100 |
| — | SYMANTEC CORP | 27,230,771 | $626M | 0.3% | $22.02 | — | COM | 871503108 |
| — | BANK AMER CORP | 478,818 | $623M | 0.3% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| XEL | XCEL ENERGY INC | 11,070,976 | $622M | 0.3% | $23.91 | +80.3% | COM | 98389B100 |
| MMM | 3M CO | 2,984,901 | $620M | 0.3% | $106.38 | +23.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,382,846 | $611M | 0.3% | $32.71 | +34.0% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 6,578,023 | $589M | 0.3% | $46.64 | +58.0% | COM | 136375102 |
| ECL | ECOLAB INC | 3,242,579 | $572M | 0.3% | $81.86 | +84.4% | COM | 278865100 |
| — | APACHE CORP | 16,349,014 | $567M | 0.3% | $56.12 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,255,938 | $552M | 0.3% | $80.15 | -2.0% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 10,960,581 | $548M | 0.3% | $29.03 | +46.9% | COM | 929089100 |
| — | RED HAT INC | 2,937,842 | $537M | 0.3% | $175.01 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 2,820,951 | $536M | 0.3% | $73.97 | +109.0% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 11,469,793 | $535M | 0.3% | $36.17 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 3,343,918 | $528M | 0.3% | $124.47 | +1.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 12,046,668 | $525M | 0.3% | $53.90 | -33.7% | COM | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 26,923,416 | $509M | 0.3% | $11.10 | +28.8% | COM | 44107P104 |
| ADBE | ADOBE INC | 1,877,400 | $500M | 0.3% | $88.78 | +184.0% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,521,070 | $498M | 0.3% | $44.86 | +127.4% | COM | 955306105 |
| BAC | BANK AMER CORP | 17,977,886 | $496M | 0.3% | $18.49 | +29.2% | COM | 060505104 |
| — | ALTABA INC | 6,641,153 | $492M | 0.3% | $61.92 | — | COM | 021346101 |
| WDC | WESTERN DIGITAL CORP | 10,169,335 | $489M | 0.3% | $38.25 | -15.4% | COM | 958102105 |
| ILMN | ILLUMINA INC | 1,572,979 | $489M | 0.3% | $145.03 | +101.1% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 3,672,186 | $488M | 0.3% | $81.64 | +42.5% | COM | 92345Y106 |
| UNP | UNION PACIFIC CORP | 2,899,165 | $485M | 0.3% | $72.60 | +90.2% | COM | 907818108 |
| — | WEATHERFORD INTL LTD | 583,707,000 | $474M | 0.3% | $0.91 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,143,706 | $464M | 0.2% | $61.01 | +24.0% | COM | 780087102 |
| ROST | ROSS STORES INC | 4,935,570 | $460M | 0.2% | $38.73 | +121.3% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 804,787 | $459M | 0.2% | $116.51 | +52.5% | COM NEW | 46120E602 |
| IP | INTL PAPER CO | 9,801,569 | $454M | 0.2% | $27.66 | +14.9% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,255,552 | $450M | 0.2% | $111.26 | +50.5% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,552,854 | $449M | 0.2% | $61.19 | +90.0% | ORD | M22465104 |
| COTY | COTY INC | 38,483,039 | $443M | 0.2% | $15.13 | -40.5% | COM CL A | 222070203 |
| MO | ALTRIA GROUP INC | 7,535,542 | $433M | 0.2% | $17.93 | +65.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 3,185,428 | $421M | 0.2% | $40.67 | +144.4% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 7,738,766 | $420M | 0.2% | $43.31 | +27.6% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 884,072 | $412M | 0.2% | $22.32 | +85.1% | COM | 22160N109 |
| — | TRANSCANADA CORP | 9,169,761 | $412M | 0.2% | $42.70 | — | COM | 89353D107 |
| — | LIBERTY GLOBAL PLC | 16,990,673 | $411M | 0.2% | $27.16 | — | SHS CL C | G5480U120 |
| — | CANADIAN PAC RY LTD | 1,973,911 | $407M | 0.2% | $135.87 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,621,275 | $401M | 0.2% | $132.01 | +72.4% | COM | 91324P102 |
| — | CIT GROUP INC | 8,320,030 | $399M | 0.2% | $46.43 | — | COM NEW | 125581801 |
| MTD | METTLER TOLEDO INTERNATIONAL | 551,819 | $399M | 0.2% | $240.63 | +170.1% | COM | 592688105 |
| NVDA | NVIDIA CORP | 2,210,628 | $397M | 0.2% | $3.36 | +14.7% | COM | 67066G104 |
| — | ALLEGHANY CORP DEL | 646,731 | $396M | 0.2% | $394.72 | — | COM | 017175100 |
| CNQ | CANADIAN NAT RES LTD | 14,395,387 | $395M | 0.2% | $9.88 | -5.4% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 2,616,122 | $394M | 0.2% | $29.09 | +103.2% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 4,140,689 | $388M | 0.2% | $41.14 | +90.0% | COM | 260003108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,546,560 | $385M | 0.2% | $53.31 | -11.0% | SHS | G8060N102 |
| WMT | WALMART INC | 3,913,149 | $382M | 0.2% | $20.29 | +44.1% | COM | 931142103 |
| INTU | INTUIT | 1,448,427 | $379M | 0.2% | $74.32 | +197.4% | COM | 461202103 |
| HAL | HALLIBURTON CO | 12,264,341 | $359M | 0.2% | $33.26 | -21.1% | COM | 406216101 |
| — | XILINX INC | 2,806,520 | $356M | 0.2% | $71.99 | — | COM | 983919101 |
| META | FACEBOOK INC | 2,134,016 | $356M | 0.2% | $51.70 | +205.5% | CL A | 30303M102 |
| EXC | EXELON CORP | 7,028,725 | $352M | 0.2% | $17.02 | +57.1% | COM | 30161N101 |
| CTAS | CINTAS CORP | 1,734,467 | $351M | 0.2% | $9.81 | +362.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 4,278,374 | $345M | 0.2% | $33.94 | +79.8% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,209,498 | $343M | 0.2% | $7.29 | +69.5% | COM | 42824C109 |
| — | DISCOVERY INC | 13,361,881 | $340M | 0.2% | $23.53 | — | COM SER C | 25470F302 |
| MS | MORGAN STANLEY | 8,044,538 | $339M | 0.2% | $30.95 | +9.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,445,316 | $338M | 0.2% | $50.62 | +35.4% | COM | 45866F104 |
| — | NAVISTAR INTL CORP NEW | 10,465,600 | $338M | 0.2% | $27.70 | — | COM | 63934E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,248,702 | $337M | 0.2% | $62.93 | +287.2% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,008,648 | $337M | 0.2% | $109.29 | — | SPONSORED ADR | 03524A108 |
| CNH | CNH INDUSTRIAL NV | 33,096,251 | $337M | 0.2% | $8.07 | -2.9% | SHS | N20944109 |
| IVV | ISHARES TR | 1,181,505 | $336M | 0.2% | $234.27 | — | CORE S&P500 ETF | 464287200 |
| ALLY | ALLY FINL INC | 12,225,597 | $336M | 0.2% | $18.12 | +15.9% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,994,891 | $335M | 0.2% | $35.05 | +78.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,873,371 | $334M | 0.2% | $45.34 | +21.3% | COM | 194162103 |
| BCE | BCE INC | 7,427,549 | $330M | 0.2% | $22.59 | +21.8% | COM NEW | 05534B760 |
| PRGO | PERRIGO CO PLC | 6,850,479 | $330M | 0.2% | $93.90 | -50.2% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 3,711,031 | $328M | 0.2% | $58.71 | -4.5% | COM | 718172109 |
| ADSK | AUTODESK INC | 2,042,728 | $318M | 0.2% | $74.39 | +100.9% | COM | 052769106 |
| — | ANADARKO PETE CORP | 6,971,014 | $317M | 0.2% | $52.02 | — | COM | 032511107 |
| FTV | FORTIVE CORP | 3,761,896 | $316M | 0.2% | $38.16 | +24.1% | COM | 34959J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,961,289 | $313M | 0.2% | $21.56 | +38.4% | COM | 136069101 |
| TMUS | T MOBILE US INC | 4,500,111 | $311M | 0.2% | $57.35 | +17.9% | COM | 872590104 |
| VISN | COMMSCOPE HLDG CO INC | 14,291,017 | $311M | 0.2% | $34.57 | -39.2% | COM | 20337X109 |
| TWLO | TWILIO INC | 2,380,467 | $307M | 0.2% | $58.27 | +93.3% | CL A | 90138F102 |
| — | INTERXION HOLDING N.V | 4,606,422 | $307M | 0.2% | $56.62 | — | SHS | N47279109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,162,528 | $306M | 0.2% | $29.29 | +39.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,944,942 | $306M | 0.2% | $72.23 | +30.8% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,253,753 | $305M | 0.2% | $103.50 | +20.0% | COM | 609839105 |
| — | BUNGE LIMITED | 5,719,577 | $304M | 0.2% | $72.62 | — | COM | G16962105 |
| SHOP | SHOPIFY INC | 1,462,851 | $302M | 0.2% | $11.67 | +51.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 593,622 | $301M | 0.2% | $170.23 | +134.2% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 3,775,707 | $300M | 0.2% | $64.39 | -2.2% | COM | 03073E105 |
| — | IHS MARKIT LTD | 5,510,358 | $300M | 0.2% | $37.55 | — | SHS | G47567105 |
| VST | VISTRA ENERGY CORP | 11,465,464 | $298M | 0.2% | $15.52 | +39.2% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 8,219,577 | $298M | 0.2% | $23.15 | -1.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 3,971,453 | $297M | 0.2% | $38.83 | +42.1% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,547,221 | $296M | 0.2% | $22.72 | +151.2% | COM | 28176E108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,956,769 | $295M | 0.2% | $27.92 | — | LIBERTYQ EMERG | 35473P207 |
| — | APTIV PLC | 3,703,847 | $294M | 0.2% | $85.42 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 683,086 | $292M | 0.2% | $282.75 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,646,524 | $289M | 0.2% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 1,641,175 | $288M | 0.2% | $130.12 | +15.3% | COM | 773903109 |
| CMS | CMS ENERGY CORP | 5,145,443 | $286M | 0.2% | $21.52 | +100.2% | COM | 125896100 |
| KO | COCA COLA CO | 6,065,459 | $284M | 0.2% | $32.49 | +16.3% | COM | 191216100 |
| T | AT&T INC | 9,003,546 | $282M | 0.2% | $14.48 | -2.2% | COM | 00206R102 |
| EOG | EOG RES INC | 2,952,599 | $281M | 0.2% | $74.05 | -2.9% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,852,653 | $279M | 0.1% | $38.78 | -1.2% | COM | 110122108 |
| — | DISH NETWORK CORP | 8,802,050 | $279M | 0.1% | $51.43 | — | CL A | 25470M109 |
| KB | KB FINANCIAL GROUP INC | 7,498,443 | $278M | 0.1% | $32.96 | — | SPONSORED ADR | 48241A105 |
| BNS | BANK N S HALIFAX | 5,199,374 | $277M | 0.1% | $30.73 | +23.3% | COM | 064149107 |
| MAT | MATTEL INC | 21,265,216 | $276M | 0.1% | $15.72 | -15.0% | COM | 577081102 |
| AFL | AFLAC INC | 5,526,468 | $276M | 0.1% | $28.75 | +42.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,312,072 | $275M | 0.1% | $26.65 | +36.7% | COM | 595017104 |
| — | 2U INC | 3,832,490 | $272M | 0.1% | $43.86 | — | COM | 90214J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,997,695 | $270M | 0.1% | $21.18 | — | UNIT LTD PARTN | 726503105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,924,161 | $269M | 0.1% | $22.83 | +24.9% | COM | 61174X109 |
| MSCI | MSCI INC | 1,348,724 | $268M | 0.1% | $136.22 | +19.1% | COM | 55354G100 |
| WDAY | WORKDAY INC | 1,387,011 | $267M | 0.1% | $97.09 | +87.3% | CL A | 98138H101 |
| ERIE | ERIE INDTY CO | 1,484,565 | $265M | 0.1% | $57.24 | +145.4% | CL A | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 1,508,353 | $264M | 0.1% | $134.27 | +12.1% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 2,762,591 | $261M | 0.1% | $18.62 | +12.4% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 1,452,555 | $260M | 0.1% | $117.95 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 15,437,722 | $258M | 0.1% | $21.18 | — | COM | 565849106 |
| — | ARRAY BIOPHARMA INC | 10,502,369 | $256M | 0.1% | $10.77 | — | COM | 04269X105 |
| BIIB | BIOGEN INC | 1,076,953 | $255M | 0.1% | $261.17 | +20.6% | COM | 09062X103 |
| EVRG | EVERGY INC | 4,335,584 | $252M | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| — | TIFFANY & CO NEW | 2,355,092 | $249M | 0.1% | $83.35 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 5,569,298 | $248M | 0.1% | $41.76 | -9.7% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,349,574 | $245M | 0.1% | $31.85 | +170.8% | COM | 030420103 |
| — | ZENDESK INC | 2,881,883 | $245M | 0.1% | $26.31 | — | COM | 98936J101 |
| WAT | WATERS CORP | 966,782 | $243M | 0.1% | $116.06 | +96.3% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 1,877,852 | $238M | 0.1% | $73.08 | +54.3% | CL A COM | 922475108 |
| BBD | BANCO BRADESCO S A | 21,720,394 | $237M | 0.1% | $9.79 | — | SP ADR PFD NEW | 059460303 |
| REGN | REGENERON PHARMACEUTICALS | 569,660 | $234M | 0.1% | $339.88 | +20.5% | COM | 75886F107 |
| TU | TELUS CORP | 6,179,508 | $229M | 0.1% | $16.92 | +4.4% | COM | 87971M103 |
| CAH | CARDINAL HEALTH INC | 4,690,638 | $226M | 0.1% | $56.64 | -27.6% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 2,218,068 | $225M | 0.1% | $84.06 | +9.6% | COM | 285512109 |
| FHN | FIRST HORIZON NATL CORP | 16,107,427 | $225M | 0.1% | $13.76 | -17.7% | COM | 320517105 |
| — | VERSUM MATLS INC | 4,444,427 | $224M | 0.1% | $30.19 | — | COM | 92532W103 |
| — | ALEXION PHARMACEUTICALS INC | 1,624,961 | $220M | 0.1% | $117.50 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,160,123 | $213M | 0.1% | $101.58 | +81.8% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 3,160,610 | $213M | 0.1% | $83.77 | — | SH BEN INT | 929042109 |
| IEMG | ISHARES INC | 4,109,478 | $213M | 0.1% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| NWL | NEWELL BRANDS INC | 13,847,477 | $212M | 0.1% | $16.19 | -18.2% | COM | 651229106 |
| EQIX | EQUINIX INC | 468,182 | $212M | 0.1% | $235.13 | +52.3% | COM | 29444U700 |
| HRTX | HERON THERAPEUTICS INC | 8,578,877 | $210M | 0.1% | $18.78 | +39.4% | COM | 427746102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,011,971 | $205M | 0.1% | $27.97 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 2,140,432 | $205M | 0.1% | $26.56 | +32.6% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 681,931 | $205M | 0.1% | $79.54 | +206.3% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 1,498,671 | $204M | 0.1% | $76.88 | +38.7% | COM | 854502101 |
| FNV | FRANCO NEVADA CORP | 2,702,516 | $203M | 0.1% | $56.92 | +22.3% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 7,832,838 | $201M | 0.1% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| — | GW PHARMACEUTICALS PLC | 1,189,251 | $200M | 0.1% | $168.56 | — | ADS | 36197T103 |
| BHF | BRIGHTHOUSE FINL INC | 5,503,834 | $200M | 0.1% | $45.98 | -18.5% | COM | 10922N103 |
| BP | BP PLC | 4,553,377 | $199M | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| — | ABIOMED INC | 694,371 | $198M | 0.1% | $258.79 | — | COM | 003654100 |
| DTE | DTE ENERGY CO | 1,583,080 | $197M | 0.1% | $42.89 | +86.7% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 957,395 | $196M | 0.1% | $176.93 | +11.9% | COM | 902252105 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,080,166 | $195M | 0.1% | $12.31 | — | SPON ADR REP PFD | 465562106 |
| IDXX | IDEXX LABS INC | 865,583 | $194M | 0.1% | $151.83 | +36.0% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 4,621,090 | $193M | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 4,604,800 | $192M | 0.1% | $23.22 | +29.3% | COM | 337932107 |
| VSAT | VIASAT INC | 2,469,789 | $191M | 0.1% | $63.41 | +9.7% | COM | 92552V100 |
| LIVN | LIVANOVA PLC | 1,964,770 | $191M | 0.1% | $59.95 | +55.7% | SHS | G5509L101 |
| TAL | TAL EDUCATION GROUP | 5,288,651 | $191M | 0.1% | $30.67 | — | SPONSORED ADS | 874080104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,542,398 | $191M | 0.1% | $41.81 | +28.9% | CL B | 775109200 |
| LNT | ALLIANT ENERGY CORP | 4,006,086 | $189M | 0.1% | $22.97 | +57.3% | COM | 018802108 |
| GWW | GRAINGER W W INC | 623,245 | $188M | 0.1% | $201.56 | +34.8% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 4,622,156 | $187M | 0.1% | $36.84 | — | SPONSORED ADR | 046353108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,892,920 | $184M | 0.1% | $68.19 | +31.1% | COM | 40171V100 |
| ALK | ALASKA AIR GROUP INC | 3,246,166 | $182M | 0.1% | $36.52 | +63.1% | COM | 011659109 |
| NTR | NUTRIEN LTD | 3,443,463 | $182M | 0.1% | $39.04 | +5.6% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,054,504 | $181M | 0.1% | $22.47 | +97.1% | COM | 744573106 |
| NEM | NEWMONT MNG CORP | 5,069,900 | $181M | 0.1% | $27.06 | +1.0% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,039,138 | $180M | 0.1% | $40.50 | +106.4% | COM | 64125C109 |
| EIX | EDISON INTL | 2,845,274 | $176M | 0.1% | $34.25 | +28.8% | COM | 281020107 |
| BWXT | BWX TECHNOLOGIES INC | 3,466,746 | $172M | 0.1% | $47.13 | -8.0% | COM | 05605H100 |
| NFLX | NETFLIX INC | 481,108 | $172M | 0.1% | $19.73 | +75.7% | COM | 64110L106 |
| TFX | TELEFLEX INC | 567,569 | $171M | 0.1% | $95.75 | +179.7% | COM | 879369106 |
| ALKS | ALKERMES PLC | 4,692,988 | $171M | 0.1% | $43.43 | -24.0% | SHS | G01767105 |
| FTS | FORTIS INC | 4,599,128 | $170M | 0.1% | $24.23 | +13.0% | COM | 349553107 |
| ES | EVERSOURCE ENERGY | 2,386,337 | $169M | 0.1% | $37.82 | +42.7% | COM | 30040W108 |
| — | SAGE THERAPEUTICS INC | 1,049,164 | $167M | 0.1% | $98.40 | — | COM | 78667J108 |
| ZS | ZSCALER INC | 2,340,436 | $166M | 0.1% | $36.78 | +44.4% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 2,097,211 | $166M | 0.1% | $34.42 | +73.2% | COM | 92939U106 |
| DCI | DONALDSON INC | 3,301,504 | $165M | 0.1% | $30.87 | +40.1% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032,767 | $165M | 0.1% | $58.26 | +115.3% | COM | 053015103 |
| NVT | NVENT ELECTRIC PLC | 6,114,053 | $165M | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| LEN | LENNAR CORP | 3,332,528 | $164M | 0.1% | $46.22 | -10.0% | CL A | 526057104 |
| MFC | MANULIFE FINL CORP | 9,622,847 | $163M | 0.1% | $18.13 | -10.3% | COM | 56501R106 |
| ASML | ASML HOLDING N V | 855,207 | $161M | 0.1% | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,119,350 | $161M | 0.1% | $64.19 | +82.3% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 5,132,516 | $158M | 0.1% | $15.32 | +61.8% | COM | 15189T107 |
| AGI | ALAMOS GOLD INC NEW | 30,803,899 | $156M | 0.1% | $6.53 | -34.1% | COM CL A | 011532108 |
| GIB | CGI INC | 2,272,971 | $156M | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| SNPS | SYNOPSYS INC | 1,354,224 | $156M | 0.1% | $91.77 | +8.0% | COM | 871607107 |
| PVH | PVH CORP | 1,241,340 | $151M | 0.1% | $108.39 | 0.0% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD | 690,485 | $149M | 0.1% | $193.57 | -2.8% | COM | G3223R108 |
| — | ROYAL DUTCH SHELL PLC | 2,328,209 | $149M | 0.1% | $61.26 | — | SPON ADR B | 780259107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,694,949 | $147M | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 517,650 | $146M | 0.1% | $194.34 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 4,061,268 | $146M | 0.1% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,206,360 | $142M | 0.1% | $64.48 | — | INTER TERM TREAS | 92206C706 |
| ALX | ALEXANDERS INC | 378,097 | $142M | 0.1% | $293.71 | — | COM | 014752109 |
| CTRA | CABOT OIL & GAS CORP | 5,435,057 | $142M | 0.1% | $18.39 | +1.4% | COM | 127097103 |
| HUBS | HUBSPOT INC | 850,874 | $141M | 0.1% | $64.48 | +145.7% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 583,161 | $141M | 0.1% | $97.13 | +104.2% | COM | 22160K105 |
| PTCT | PTC THERAPEUTICS INC | 3,744,376 | $141M | 0.1% | $39.42 | -14.8% | COM | 69366J200 |
| LW | LAMB WESTON HLDGS INC | 1,878,873 | $141M | 0.1% | $57.52 | +10.8% | COM | 513272104 |
| — | SEMPRA ENERGY | 1,313,150 | $139M | 0.1% | $100.52 | — | 6% PFD CONV A | 816851406 |
| ED | CONSOLIDATED EDISON INC | 1,631,179 | $138M | 0.1% | $46.67 | +33.7% | COM | 209115104 |
| — | CATALENT INC | 3,407,102 | $138M | 0.1% | $30.19 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 655,345 | $138M | 0.1% | $134.16 | +36.1% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 1,426,552 | $136M | 0.1% | $35.40 | +91.4% | COM | 723484101 |
| THG | HANOVER INS GROUP INC | 1,183,501 | $135M | 0.1% | $59.34 | +61.8% | COM | 410867105 |
| — | TE CONNECTIVITY LTD | 1,665,716 | $135M | 0.1% | $49.39 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 1,639,424 | $134M | 0.1% | $74.72 | +5.6% | COM | 758750103 |
| TOL | TOLL BROTHERS INC | 3,692,194 | $134M | 0.1% | $36.47 | -1.4% | COM | 889478103 |
| TRMB | TRIMBLE INC | 3,307,904 | $134M | 0.1% | $28.06 | +35.2% | COM | 896239100 |
| — | NEVRO CORP | 2,123,291 | $133M | 0.1% | $57.93 | — | COM | 64157F103 |
| GDDY | GODADDY INC | 1,734,506 | $130M | 0.1% | $37.44 | +87.8% | CL A | 380237107 |
| XYZ | SQUARE INC | 1,725,421 | $129M | 0.1% | $29.77 | +143.4% | CL A | 852234103 |
| NUE | NUCOR CORP | 2,215,375 | $129M | 0.1% | $34.94 | +45.1% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,452,668 | $129M | 0.1% | $81.61 | +13.6% | COM | 09061G101 |
| SR | SPIRE INC | 1,553,448 | $128M | 0.1% | $70.84 | — | COM | 84857L101 |
| — | CHESAPEAKE ENERGY CORP | 137,500,000 | $128M | 0.1% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| GAP | GAP INC | 4,862,676 | $127M | 0.1% | $26.31 | -23.9% | COM | 364760108 |
| CE | CELANESE CORP DEL | 1,290,853 | $127M | 0.1% | $48.77 | +76.8% | COM | 150870103 |
| ROCK | GIBRALTAR INDS INC | 3,101,120 | $126M | 0.1% | $28.05 | +36.0% | COM | 374689107 |
| BKH | BLACK HILLS CORP | 1,699,043 | $126M | 0.1% | $38.88 | +35.4% | COM | 092113109 |
| FLR | FLUOR CORP NEW | 3,356,341 | $124M | 0.1% | $40.94 | -14.1% | COM | 343412102 |
| AVGO | BROADCOM INC | 405,141 | $122M | 0.1% | $20.02 | +12.3% | COM | 11135F101 |
| IMAX | IMAX CORP | 5,350,193 | $121M | 0.1% | $26.96 | -20.8% | COM | 45245E109 |
| LOW | LOWES COS INC | 1,101,751 | $121M | 0.1% | $45.38 | +94.0% | COM | 548661107 |
| — | CONCHO RES INC | 1,079,769 | $120M | 0.1% | $143.28 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 2,252,328 | $120M | 0.1% | $63.25 | -4.0% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 1,107,413 | $120M | 0.1% | $55.52 | — | SHS | G47791101 |
| FISV | FISERV INC | 1,348,668 | $119M | 0.1% | $58.54 | +41.0% | COM | 337738108 |
| — | APERGY CORP | 2,896,575 | $119M | 0.1% | $41.75 | — | COM | 03755L104 |
| — | BECTON DICKINSON & CO | 1,917,000 | $118M | 0.1% | $55.12 | — | PFD SHS CONV A | 075887208 |
| BF/B | BROWN FORMAN CORP | 2,228,898 | $118M | 0.1% | $37.34 | +15.6% | CL B | 115637209 |
| — | UNIVAR INC | 5,294,487 | $117M | 0.1% | $25.51 | — | COM | 91336L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,647,639 | $117M | 0.1% | $33.54 | -8.3% | COM | 28414H103 |
| — | BANCO SANTANDER MEXICO S A | 17,276,786 | $117M | 0.1% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| USB | US BANCORP DEL | 2,418,175 | $117M | 0.1% | $29.47 | +27.6% | COM NEW | 902973304 |
| — | PLURALSIGHT INC | 3,645,862 | $116M | 0.1% | $25.96 | — | COM CL A | 72941B106 |
| ORI | OLD REP INTL CORP | 5,527,979 | $116M | 0.1% | $6.81 | +73.1% | COM | 680223104 |
| EFA | ISHARES TR | 1,782,434 | $116M | 0.1% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 752,286 | $115M | 0.1% | $123.47 | — | RUSSELL 2000 ETF | 464287655 |
| SLF | SUN LIFE FINL INC | 2,985,320 | $115M | 0.1% | $39.93 | -8.1% | COM | 866796105 |
| KLAC | KLA-TENCOR CORP | 959,123 | $115M | 0.1% | $78.93 | +24.3% | COM | 482480100 |
| NGVT | INGEVITY CORP | 1,082,971 | $114M | 0.1% | $45.93 | +118.7% | COM | 45688C107 |
| MLM | MARTIN MARIETTA MATLS INC | 564,984 | $114M | 0.1% | $126.38 | +40.6% | COM | 573284106 |
| TJX | TJX COS INC NEW | 2,126,340 | $113M | 0.1% | $37.06 | +22.7% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 1,391,640 | $112M | 0.1% | $29.26 | +147.1% | COM | 00846U101 |
| NTES | NETEASE INC | 462,155 | $112M | 0.1% | $246.30 | — | SPONSORED ADR | 64110W102 |
| ENR | ENERGIZER HLDGS INC NEW | 2,481,180 | $111M | 0.1% | $32.56 | +10.1% | COM | 29272W109 |
| MATW | MATTHEWS INTL CORP | 2,936,819 | $109M | 0.1% | $30.00 | +9.5% | CL A | 577128101 |
| HII | HUNTINGTON INGALLS INDS INC | 517,854 | $107M | 0.1% | $99.04 | +78.1% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 2,589,452 | $107M | 0.1% | $37.54 | +0.4% | COM | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 431,472 | $106M | 0.1% | $148.44 | +42.3% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 1,427,834 | $106M | 0.1% | $38.13 | +55.4% | COM | 855244109 |
| IJH | ISHARES TR | 558,319 | $106M | 0.1% | $189.50 | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 3,678,659 | $105M | 0.1% | $14.38 | +49.5% | COM | 65473P105 |
| — | CHEMICAL FINL CORP | 2,560,056 | $105M | 0.1% | $38.85 | — | COM | 163731102 |
| — | SEMPRA ENERGY | 990,750 | $105M | 0.1% | $100.45 | — | 6.75% CNV PFD B | 816851505 |
| — | WORKDAY INC | 74,200,000 | $105M | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| STN | STANTEC INC | 4,423,185 | $105M | 0.1% | $25.38 | — | COM | 85472N109 |
| FANG | DIAMONDBACK ENERGY INC | 1,021,213 | $104M | 0.1% | $73.24 | +8.5% | COM | 25278X109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,274,560 | $104M | 0.1% | $26.24 | — | FTSE JAPAN ETF | 35473P744 |
| ASND | ASCENDIS PHARMA A S | 878,187 | $103M | 0.1% | $80.98 | — | SPONSORED ADR | 04351P101 |
| — | CRESCENT PT ENERGY CORP | 31,852,123 | $103M | 0.1% | $8.01 | — | COM | 22576C101 |
| BZUN | BAOZUN INC | 2,474,242 | $103M | 0.1% | $32.59 | — | SPONSORED ADR | 06684L103 |
| NBIS | YANDEX N V | 2,979,087 | $102M | 0.1% | $18.69 | — | SHS CLASS A | N97284108 |
| AXP | AMERICAN EXPRESS CO | 933,652 | $102M | 0.1% | $53.11 | +80.4% | COM | 025816109 |
| DB | DEUTSCHE BANK AG | 12,507,872 | $102M | 0.1% | $13.47 | -42.7% | NAMEN AKT | D18190898 |
| — | SERVICENOW INC | 54,850,000 | $102M | 0.1% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | ZENDESK INC | 69,500,000 | $102M | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AMAT | APPLIED MATLS INC | 2,555,214 | $101M | 0.1% | $29.48 | +19.8% | COM | 038222105 |
| MCO | MOODYS CORP | 558,253 | $101M | 0.1% | $98.19 | +57.8% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 1,475,911 | $101M | 0.1% | $41.55 | +34.8% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 10,010,678 | $101M | 0.1% | $9.64 | -7.2% | COM SER A | 624758108 |
| KMT | KENNAMETAL INC | 2,733,237 | $100M | 0.1% | $27.52 | +8.7% | COM | 489170100 |
| — | FORTIVE CORP | 95,276 | $99.95M | 0.1% | $1078.81 | — | 5% PFD CNV SER A | 34959J207 |
| HD | HOME DEPOT INC | 515,606 | $98.94M | 0.1% | $85.45 | +81.0% | COM | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 1,968,394 | $97.61M | 0.1% | $59.10 | -25.5% | COM | 24906P109 |
| TPR | TAPESTRY INC | 2,994,518 | $97.32M | 0.1% | $35.42 | -17.8% | COM | 876030107 |
| — | COHERENT INC | 683,522 | $96.87M | 0.1% | $145.86 | — | COM | 192479103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221,757 | $95.42M | 0.1% | $36.05 | +95.7% | COM | 363576109 |
| LCII | LCI INDS | 1,235,029 | $94.88M | 0.1% | $74.80 | -16.1% | COM | 50189K103 |
| TXNM | PNM RES INC | 2,003,993 | $94.87M | 0.1% | $23.13 | +89.1% | COM | 69349H107 |
| MDLZ | MONDELEZ INTL INC | 1,894,881 | $94.59M | 0.1% | $27.95 | +38.7% | CL A | 609207105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,047,712 | $93.89M | 0.1% | $43.82 | -10.2% | COM | 144285103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,035,997 | $93.51M | 0.1% | $79.74 | +4.5% | COM | 759509102 |
| — | CHINA TELECOM CORP LTD | 1,664,774 | $93.24M | 0.0% | $47.74 | — | SPON ADR H SHS | 169426103 |
| DXC | DXC TECHNOLOGY CO | 1,448,548 | $93.16M | 0.0% | $63.01 | -2.4% | COM | 23355L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,814,145 | $93.08M | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,627 | $93.01M | 0.0% | $129.50 | +0.7% | SHS USD | G50871105 |
| IGIB | ISHARES TR | 1,681,949 | $92.74M | 0.0% | $78.90 | — | INTRM TR CRP ETF | 464288638 |
| FDX | FEDEX CORP | 508,672 | $92.28M | 0.0% | $151.08 | +3.2% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 918,685 | $91.98M | 0.0% | $48.41 | +51.2% | COM | 74144T108 |
| — | RETAIL PPTYS AMER INC | 7,528,659 | $91.78M | 0.0% | $12.45 | — | CL A | 76131V202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 720,936 | $91.64M | 0.0% | $80.74 | +47.6% | COM | 109194100 |
| — | SYNOVUS FINL CORP | 2,635,389 | $90.55M | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| COLB | COLUMBIA BKG SYS INC | 2,763,622 | $90.34M | 0.0% | $20.82 | +26.0% | COM | 197236102 |
| AEE | AMEREN CORP | 1,224,170 | $90.04M | 0.0% | $35.61 | +60.8% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 635,130 | $89.62M | 0.0% | $112.91 | -16.2% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 1,580,399 | $89.4M | 0.0% | $41.97 | +27.4% | COM | 580589109 |
| AME | AMETEK INC NEW | 1,076,427 | $89.31M | 0.0% | $41.56 | +74.6% | COM | 031100100 |
| PLXS | PLEXUS CORP | 1,463,734 | $89.22M | 0.0% | $56.96 | +1.4% | COM | 729132100 |
| — | OKTA INC | 49,200,000 | $89.08M | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | VMWARE INC | 487,040 | $87.92M | 0.0% | $140.04 | — | CL A COM | 928563402 |
| HIW | HIGHWOODS PPTYS INC | 1,878,704 | $87.89M | 0.0% | $46.93 | — | COM | 431284108 |
| HAE | HAEMONETICS CORP | 1,003,494 | $87.78M | 0.0% | $40.49 | +124.6% | COM | 405024100 |
| — | HUBSPOT INC | 48,500,000 | $87.58M | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| AXTA | AXALTA COATING SYS LTD | 3,467,002 | $87.4M | 0.0% | $28.58 | -9.9% | COM | G0750C108 |
| — | KANSAS CITY SOUTHERN | 752,775 | $87.31M | 0.0% | $105.04 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 511,604 | $87.24M | 0.0% | $88.38 | +60.8% | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 759,204 | $86.94M | 0.0% | $49.78 | +107.2% | COM | 38526M106 |
| DE | DEERE & CO | 542,611 | $86.73M | 0.0% | $95.25 | +51.7% | COM | 244199105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,472,608 | $86.58M | 0.0% | $63.97 | -13.4% | COM | 603158106 |
| MDB | MONGODB INC | 587,545 | $86.38M | 0.0% | $72.99 | +40.6% | CL A | 60937P106 |
| — | ETSY INC | 44,500,000 | $86.17M | 0.0% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| SRPT | SAREPTA THERAPEUTICS INC | 717,605 | $85.53M | 0.0% | $104.77 | +22.7% | COM | 803607100 |
| QTWO | Q2 HLDGS INC | 1,230,118 | $85.2M | 0.0% | $35.31 | +76.9% | COM | 74736L109 |
| — | MICROCHIP TECHNOLOGY INC | 76,800,000 | $84.5M | 0.0% | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ASPEN TECHNOLOGY INC | 809,915 | $84.44M | 0.0% | $61.67 | — | COM | 045327103 |
| — | 58 COM INC | 1,281,754 | $84.19M | 0.0% | $39.22 | — | SPON ADR REP A | 31680Q104 |
| CAT | CATERPILLAR INC DEL | 620,640 | $84.09M | 0.0% | $61.76 | +85.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,016 | $84.04M | 0.0% | $109.01 | +124.2% | COM | 883556102 |
| — | CTRIP COM INTL LTD | 82,800,000 | $84M | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | IAC INTERACTIVECORP | 398,912 | $83.82M | 0.0% | $87.31 | — | COM | 44919P508 |
| — | REATA PHARMACEUTICALS INC | 978,736 | $83.65M | 0.0% | $65.36 | — | CL A | 75615P103 |
| KN | KNOWLES CORP | 4,739,788 | $83.56M | 0.0% | $24.13 | -35.9% | COM | 49926D109 |
| HEI | HEICO CORP NEW | 876,444 | $83.15M | 0.0% | $69.73 | +25.1% | COM | 422806109 |
| LKFN | LAKELAND FINL CORP | 1,828,630 | $82.69M | 0.0% | $26.86 | +39.9% | COM | 511656100 |
| IEFA | ISHARES TR | 1,359,644 | $82.63M | 0.0% | $58.34 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 917,837 | $82.53M | 0.0% | $46.22 | +63.4% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,020,725 | $82.05M | 0.0% | $29.06 | +139.2% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 2,519,923 | $81.71M | 0.0% | $20.38 | +21.6% | COM | 867224107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,631,300 | $81.47M | 0.0% | $56.95 | — | UNIT 09/15/2021 | 459506309 |
| SPG | SIMON PPTY GROUP INC NEW | 446,170 | $81.3M | 0.0% | $95.41 | +27.4% | COM | 828806109 |
| LBRDK | LIBERTY BROADBAND CORP | 882,655 | $80.99M | 0.0% | $68.51 | +16.3% | COM SER C | 530307305 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,285,697 | $80.48M | 0.0% | $40.35 | -4.1% | COM | 440327104 |
| HYG | ISHARES TR | 930,011 | $80.42M | 0.0% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| GH | GUARDANT HEALTH INC | 1,036,064 | $79.45M | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| CABO | CABLE ONE INC | 80,530 | $79.03M | 0.0% | $366.69 | +127.2% | COM | 12685J105 |
| — | LABORATORY CORP AMER HLDGS | 516,219 | $78.97M | 0.0% | $118.81 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORPORATION | 5,759,022 | $78.96M | 0.0% | $14.25 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 226,131 | $78.86M | 0.0% | $274.67 | +10.1% | COM | 90384S303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,284,899 | $78.79M | 0.0% | $7.93 | +22.5% | COM | 462260100 |
| EXPE | EXPEDIA GROUP INC | 659,676 | $78.5M | 0.0% | $117.78 | +0.8% | COM NEW | 30212P303 |
| CGNX | COGNEX CORP | 1,535,188 | $78.08M | 0.0% | $42.12 | +6.5% | COM | 192422103 |
| JLL | JONES LANG LASALLE INC | 502,809 | $77.52M | 0.0% | $119.50 | +25.1% | COM | 48020Q107 |
| MRCY | MERCURY SYS INC | 1,192,836 | $76.44M | 0.0% | $29.26 | +97.0% | COM | 589378108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,291,554 | $76.2M | 0.0% | $14.31 | — | COM | 867892101 |
| DOCU | DOCUSIGN INC | 1,468,998 | $76.15M | 0.0% | $50.86 | +0.3% | COM | 256163106 |
| HDB | HDFC BANK LTD | 648,435 | $75.16M | 0.0% | $87.28 | — | SPONSORED ADS | 40415F101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,001,918 | $75.1M | 0.0% | $30.13 | +183.7% | COM | 450056106 |
| BTG | B2GOLD CORP | 26,533,396 | $74.28M | 0.0% | $1.77 | +34.1% | COM | 11777Q209 |
| PPL | PPL CORP | 2,324,587 | $73.78M | 0.0% | $19.64 | +17.6% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 1,042,836 | $72.83M | 0.0% | $35.61 | +16.9% | COM | 682680103 |
| — | RED HAT INC | 29,250,000 | $72.73M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| YUM | YUM BRANDS INC | 723,215 | $72.19M | 0.0% | $43.61 | +91.4% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 2,229,982 | $72.07M | 0.0% | $22.46 | +28.9% | ORD | G0450A105 |
| — | ALTERYX INC | 858,466 | $72M | 0.0% | $55.93 | — | COM CL A | 02156B103 |
| EPAM | EPAM SYS INC | 421,400 | $71.27M | 0.0% | $131.34 | +14.1% | COM | 29414B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 843,909 | $70.96M | 0.0% | $50.77 | +9.3% | SHS - A - | N53745100 |
| PTC | PTC INC | 766,420 | $70.64M | 0.0% | $91.72 | -3.5% | COM | 69370C100 |
| — | REALPAGE INC | 45,600,000 | $70.37M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| WLY | WILEY JOHN & SONS INC | 1,584,584 | $70.07M | 0.0% | $30.41 | +27.9% | CL A | 968223206 |
| TALO | TALOS ENERGY INC | 2,623,781 | $69.69M | 0.0% | $32.68 | -33.6% | COM | 87484T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,659 | $69.44M | 0.0% | $121.89 | +65.6% | CL B NEW | 084670702 |
| EXP | EAGLE MATERIALS INC | 822,337 | $69.32M | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| CAL | CALERES INC | 2,775,090 | $68.52M | 0.0% | $27.46 | -6.9% | COM | 129500104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,932,572 | $68.2M | 0.0% | $25.48 | — | FTSE EUROPE | 35473P652 |
| — | NEUROCRINE BIOSCIENCES INC | 50,200,000 | $67.96M | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ATLASSIAN CORP PLC | 599,563 | $67.39M | 0.0% | $41.32 | — | CL A | G06242104 |
| VFC | V F CORP | 773,789 | $67.25M | 0.0% | $66.03 | +18.1% | COM | 918204108 |
| WIX | WIX COM LTD | 551,019 | $66.58M | 0.0% | $65.20 | +66.6% | SHS | M98068105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 519,267 | $66.5M | 0.0% | $107.79 | — | COM | 82669G104 |
| CCL | CARNIVAL CORP | 1,296,953 | $65.78M | 0.0% | $28.93 | +82.5% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 555,049 | $65.77M | 0.0% | $80.32 | +25.5% | COM | 294429105 |
| — | SVB FINL GROUP | 294,013 | $65.38M | 0.0% | $138.32 | — | COM | 78486Q101 |
| — | DANAHER CORPORATION | 62,000 | $65.28M | 0.0% | $1052.98 | — | 4.75 MND CV PFD | 235851300 |
| — | ANGLOGOLD ASHANTI LTD | 4,975,443 | $65.18M | 0.0% | $8.64 | — | SPONSORED ADR | 035128206 |
| — | NXP SEMICONDUCTORS N V | 63,300,000 | $64.98M | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BWA | BORGWARNER INC | 1,676,642 | $64.4M | 0.0% | $34.41 | -9.8% | COM | 099724106 |
| — | STANLEY BLACK & DECKER INC | 660,000 | $64.35M | 0.0% | $108.40 | — | UNIT 05/15/2020 | 854502887 |
| NTNX | NUTANIX INC | 1,694,808 | $63.95M | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| BAX | BAXTER INTL INC | 785,996 | $63.91M | 0.0% | $45.35 | +41.2% | COM | 071813109 |
| ALLE | ALLEGION PUB LTD CO | 703,302 | $63.8M | 0.0% | $46.17 | +72.7% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 1,455,364 | $62.76M | 0.0% | $35.39 | +17.0% | COM | 670837103 |
| — | SILICON LABORATORIES INC | 57,500,000 | $62.62M | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 718,097 | $62.62M | 0.0% | $36.70 | +111.5% | COM | 49338L103 |
| SLAB | SILICON LABORATORIES INC | 773,312 | $62.53M | 0.0% | $85.71 | -2.9% | COM | 826919102 |
| — | GUIDEWIRE SOFTWARE INC | 56,750,000 | $61.91M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CSL | CARLISLE COS INC | 504,575 | $61.87M | 0.0% | $57.27 | +85.3% | COM | 142339100 |
| NSC | NORFOLK SOUTHERN CORP | 329,819 | $61.64M | 0.0% | $93.49 | +61.0% | COM | 655844108 |
| AEIS | ADVANCED ENERGY INDS | 1,238,496 | $61.53M | 0.0% | $57.98 | -17.8% | COM | 007973100 |
| ARGX | ARGENX SE | 490,303 | $61.21M | 0.0% | $42.58 | — | SPONSORED ADR | 04016X101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,343,842 | $60.69M | 0.0% | $31.02 | -37.2% | COM | 382550101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 201 | $60.54M | 0.0% | $167343.45 | +80.9% | CL A | 084670108 |
| — | WESTROCK CO | 1,577,312 | $60.49M | 0.0% | $51.44 | — | COM | 96145D105 |
| ESTC | ELASTIC N V | 753,366 | $60.17M | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| PLD | PROLOGIS INC | 834,610 | $60.05M | 0.0% | $35.64 | +58.2% | COM | 74340W103 |
| — | WAYFAIR INC | 38,950,000 | $59.8M | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| IQV | IQVIA HLDGS INC | 410,682 | $59.08M | 0.0% | $105.24 | +26.7% | COM | 46266C105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,609,065 | $59.07M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| PEN | PENUMBRA INC | 401,215 | $58.98M | 0.0% | $77.68 | +84.0% | COM | 70975L107 |
| — | BRYN MAWR BK CORP | 1,629,884 | $58.89M | 0.0% | $40.83 | — | COM | 117665109 |
| CVE | CENOVUS ENERGY INC | 6,777,520 | $58.85M | 0.0% | $15.94 | -54.4% | COM | 15135U109 |
| LYFT | LYFT INC | 744,000 | $58.25M | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | LAZARD LTD | 1,611,604 | $58.24M | 0.0% | $39.95 | — | SHS A | G54050102 |
| IWN | ISHARES TR | 482,285 | $57.83M | 0.0% | $124.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | SAREPTA THERAPEUTICS INC | 32,000,000 | $57.64M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,975,057 | $57.54M | 0.0% | $20.32 | -15.6% | COM CL A | G9001E102 |
| NOMD | NOMAD FOODS LTD | 2,810,964 | $57.5M | 0.0% | $19.36 | -0.7% | USD ORD SHS | G6564A105 |
| EQR | EQUITY RESIDENTIAL | 759,909 | $57.24M | 0.0% | $44.18 | +25.8% | SH BEN INT | 29476L107 |
| ABM | ABM INDS INC | 1,569,281 | $57.04M | 0.0% | $17.69 | +70.9% | COM | 000957100 |
| — | CORE LABORATORIES N V | 827,055 | $57.01M | 0.0% | $89.16 | — | COM | N22717107 |
| TS | TENARIS S A | 2,015,382 | $56.94M | 0.0% | $31.99 | — | SPONSORED ADS | 88031M109 |
| FATE | FATE THERAPEUTICS INC | 3,203,021 | $56.28M | 0.0% | $2.75 | +474.0% | COM | 31189P102 |
| — | UNIVERSAL FST PRODS INC | 1,869,202 | $55.87M | 0.0% | $29.40 | — | COM | 913543104 |
| — | PRICELINE GRP INC | 41,230,000 | $55.86M | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EL | LAUDER ESTEE COS INC | 334,367 | $55.35M | 0.0% | $94.98 | +41.7% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 429,611 | $55.33M | 0.0% | $110.06 | +0.3% | COM | 459506101 |
| DSGX | DESCARTES SYS GROUP INC | 1,519,914 | $55.27M | 0.0% | $29.34 | +10.2% | COM | 249906108 |
| GHC | GRAHAM HLDGS CO | 80,227 | $54.81M | 0.0% | $339.79 | +83.6% | COM | 384637104 |
| — | REVANCE THERAPEUTICS INC | 3,429,256 | $54.05M | 0.0% | $20.69 | — | COM | 761330109 |
| JBHT | HUNT J B TRANS SVCS INC | 533,409 | $54.03M | 0.0% | $77.93 | +24.8% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 137,177 | $53.27M | 0.0% | $18.38 | +31.6% | COM | 67103H107 |
| — | FINISAR CORP | 2,292,948 | $53.13M | 0.0% | $18.96 | — | COM NEW | 31787A507 |
| ASTE | ASTEC INDS INC | 1,390,085 | $52.49M | 0.0% | $40.86 | -15.7% | COM | 046224101 |
| OSK | OSHKOSH CORP | 698,100 | $52.45M | 0.0% | $60.13 | +9.7% | COM | 688239201 |
| IEX | IDEX CORP | 345,100 | $52.37M | 0.0% | $110.40 | +17.8% | COM | 45167R104 |
| — | BB&T CORP | 1,117,557 | $52M | 0.0% | $36.05 | — | COM | 054937107 |
| — | CEMEX SAB DE CV | 52,250,000 | $52M | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | CTRIP COM INTL LTD | 1,189,734 | $51.98M | 0.0% | $44.41 | — | SPONSORED ADS | 22943F100 |
| DPZ | DOMINOS PIZZA INC | 200,944 | $51.86M | 0.0% | $171.23 | +40.0% | COM | 25754A201 |
| ETSY | ETSY INC | 767,845 | $51.62M | 0.0% | $38.65 | +54.5% | COM | 29786A106 |
| — | THERAPEUTICSMD INC | 10,553,807 | $51.4M | 0.0% | $5.82 | — | COM | 88338N107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,970,296 | $51.33M | 0.0% | $13.02 | — | SPONSORED ADR | 204448104 |
| BAP | CREDICORP LTD | 210,520 | $50.51M | 0.0% | $114.25 | +72.3% | COM | G2519Y108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,017,900 | $50.22M | 0.0% | $24.56 | — | LIBERTY SR LN | 35473P595 |
| VIAV | VIAVI SOLUTIONS INC | 4,054,204 | $50.19M | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| TRGP | TARGA RES CORP | 1,205,426 | $50.09M | 0.0% | $37.43 | -10.0% | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 318,849 | $49.96M | 0.0% | $104.46 | +54.3% | COM | 122017106 |
| BDN | BRANDYWINE RLTY TR | 3,112,332 | $49.36M | 0.0% | $14.98 | — | SH BEN INT NEW | 105368203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 617,896 | $49.28M | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| INSP | INSPIRE MED SYS INC | 860,216 | $48.84M | 0.0% | $37.20 | +45.3% | COM | 457730109 |
| — | HARRIS CORP DEL | 305,216 | $48.75M | 0.0% | $157.53 | — | COM | 413875105 |
| — | LUXOFT HLDG INC | 828,300 | $48.63M | 0.0% | $46.55 | — | ORD SHS CL A | G57279104 |
| NOAH | NOAH HLDGS LTD | 998,410 | $48.38M | 0.0% | $42.34 | — | SPON ADS CL A | 65487X102 |
| — | VARIAN MED SYS INC | 340,724 | $48.29M | 0.0% | $73.58 | — | COM | 92220P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 428,500 | $47.93M | 0.0% | $104.54 | — | COM | 45845P108 |
| — | FIRST LONG IS CORP | 2,155,369 | $47.27M | 0.0% | $28.98 | — | COM | 320734106 |
| LTC | LTC PPTYS INC | 1,026,924 | $47.03M | 0.0% | $42.25 | — | COM | 502175102 |
| — | CADENCE BANCORPORATION | 2,529,703 | $46.93M | 0.0% | $18.55 | — | CL A | 12739A100 |
| CRI | CARTERS INC | 464,347 | $46.8M | 0.0% | $72.02 | -0.1% | COM | 146229109 |
| — | ILLUMINA INC | 34,450,000 | $46.75M | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| WAL | WESTERN ALLIANCE BANCORP | 1,136,826 | $46.66M | 0.0% | $28.33 | +35.0% | COM | 957638109 |
| — | Q2 HLDGS INC | 35,500,000 | $46.59M | 0.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 505,907 | $46.36M | 0.0% | $69.90 | +13.9% | COM SER A | 530307107 |
| MKSI | MKS INSTRUMENT INC | 496,374 | $46.19M | 0.0% | $73.04 | +4.6% | COM | 55306N104 |
| — | GLATFELTER | 3,227,500 | $45.57M | 0.0% | $16.32 | — | COM | 377316104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,641,720 | $45.31M | 0.0% | $29.37 | -7.2% | SHS | V5633W109 |
| LOGI | LOGITECH INTL S A | 1,141,816 | $44.92M | 0.0% | $5.56 | +481.7% | SHS | H50430232 |
| — | JAZZ INVESTMENTS I LTD | 45,600,000 | $44.79M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CBOE | CBOE GLOBAL MARKETS INC | 464,155 | $44.3M | 0.0% | $97.62 | -11.3% | COM | 12503M108 |
| WING | WINGSTOP INC | 580,963 | $44.17M | 0.0% | $32.32 | +110.9% | COM | 974155103 |
| CHD | CHURCH & DWIGHT INC | 620,020 | $44.16M | 0.0% | $44.24 | +37.0% | COM | 171340102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,108,359 | $44.15M | 0.0% | $20.01 | — | SHS | G45667105 |
| — | SPIRIT AIRLS INC | 825,049 | $43.61M | 0.0% | $46.80 | — | COM | 848577102 |
| AEM | AGNICO EAGLE MINES LTD | 997,940 | $43.41M | 0.0% | $30.03 | +21.2% | COM | 008474108 |
| FIVE | FIVE BELOW INC | 344,143 | $42.76M | 0.0% | $59.85 | +102.3% | COM | 33829M101 |
| NVR | NVR INC | 15,445 | $42.74M | 0.0% | $1781.85 | +47.7% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 148,876 | $42.33M | 0.0% | $230.78 | +3.4% | COM | 016255101 |
| HURN | HURON CONSULTING GROUP INC | 895,543 | $42.29M | 0.0% | $46.86 | +5.4% | COM | 447462102 |
| NWE | NORTHWESTERN CORP | 597,918 | $42.1M | 0.0% | $33.16 | +46.5% | COM NEW | 668074305 |
| QSR | RESTAURANT BRANDS INTL INC | 645,807 | $42.03M | 0.0% | $40.56 | +51.5% | COM | 76131D103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,076,110 | $41.84M | 0.0% | $10.40 | +17.5% | COM | 03152W109 |
| — | TOTAL SYS SVCS INC | 438,150 | $41.63M | 0.0% | $92.82 | — | COM | 891906109 |
| STT | STATE STR CORP | 630,135 | $41.47M | 0.0% | $44.60 | +24.2% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 1,017,048 | $41.27M | 0.0% | $43.75 | — | SPON ADR NEW | 404280406 |
| — | CAMBREX CORP | 1,058,812 | $41.13M | 0.0% | $49.07 | — | COM | 132011107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296,305 | $41.13M | 0.0% | $156.07 | -12.4% | SHS | L8681T102 |
| — | DISH NETWORK CORP | 47,900,000 | $40.81M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HCC | WARRIOR MET COAL INC | 1,339,650 | $40.73M | 0.0% | $17.37 | +57.5% | COM | 93627C101 |
| PCTY | PAYLOCITY HLDG CORP | 454,468 | $40.53M | 0.0% | $38.46 | +102.0% | COM | 70438V106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 282,380 | $40.52M | 0.0% | $90.82 | +54.1% | COM | G7496G103 |
| MTN | VAIL RESORTS INC | 186,107 | $40.44M | 0.0% | $168.36 | +21.3% | COM | 91879Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,053,830 | $39.95M | 0.0% | $19.92 | -14.0% | COM CL C | G9001E128 |
| PKG | PACKAGING CORP AMER | 400,629 | $39.81M | 0.0% | $86.83 | -11.3% | COM | 695156109 |
| DLTH | DULUTH HLDGS INC | 1,655,373 | $39.46M | 0.0% | $22.32 | +6.5% | COM CL B | 26443V101 |
| VOD | VODAFONE GROUP PLC NEW | 2,158,819 | $39.25M | 0.0% | $28.85 | — | SPONSORED ADR | 92857W308 |
| ALGT | ALLEGIANT TRAVEL CO | 302,948 | $39.22M | 0.0% | $107.83 | +11.5% | COM | 01748X102 |
| — | NEW RELIC INC | 396,205 | $39.1M | 0.0% | $98.18 | — | COM | 64829B100 |
| FTSD | FRANKLIN ETF TR | 412,474 | $38.96M | 0.0% | $98.55 | — | LIBERTY SHRT ETF | 353506108 |
| — | ZOGENIX INC | 705,125 | $38.79M | 0.0% | $22.20 | — | COM NEW | 98978L204 |
| TSCO | TRACTOR SUPPLY CO | 395,843 | $38.7M | 0.0% | $11.87 | +37.7% | COM | 892356106 |
| — | INDEPENDENT BK GROUP INC | 751,594 | $38.55M | 0.0% | $51.29 | — | COM | 45384B106 |
| BKNG | BOOKING HLDGS INC | 21,919 | $38.25M | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 121,306 | $38.15M | 0.0% | $204.16 | — | COM | 040413106 |
| — | SPLUNK INC | 305,448 | $38.06M | 0.0% | $85.87 | — | COM | 848637104 |
| — | CORESITE RLTY CORP | 355,494 | $38.05M | 0.0% | $76.05 | — | COM | 21870Q105 |
| MHO | M/I HOMES INC | 1,417,153 | $37.72M | 0.0% | $24.10 | +8.0% | COM | 55305B101 |
| — | CALLON PETE CO DEL | 4,984,148 | $37.63M | 0.0% | $11.22 | — | COM | 13123X102 |
| — | ANSYS INC | 205,860 | $37.61M | 0.0% | $77.40 | — | COM | 03662Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 707,353 | $37.44M | 0.0% | $46.41 | — | COM | 37890U108 |
| GPN | GLOBAL PMTS INC | 274,020 | $37.41M | 0.0% | $109.05 | +6.0% | COM | 37940X102 |
| GLW | CORNING INC | 1,129,260 | $37.38M | 0.0% | $10.76 | +151.3% | COM | 219350105 |
| — | ATHENE HLDG LTD | 915,429 | $37.35M | 0.0% | $47.05 | — | CL A | G0684D107 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $37.34M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZILLOW GROUP INC | 36,250,000 | $37.19M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| FLEX | FLEX LTD | 3,713,780 | $37.14M | 0.0% | $6.07 | +18.0% | ORD | Y2573F102 |
| EEM | ISHARES TR | 861,751 | $36.97M | 0.0% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | CUBIC CORP | 656,227 | $36.91M | 0.0% | $43.74 | — | COM | 229669106 |
| HQY | HEALTHEQUITY INC | 498,830 | $36.9M | 0.0% | $52.70 | +33.4% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 1,249,945 | $36.8M | 0.0% | $12.29 | +105.4% | COM | 099406100 |
| — | DERMIRA INC | 41,120,000 | $36.5M | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EWJ | ISHARES INC | 664,711 | $36.37M | 0.0% | $51.12 | — | MSCI JPN ETF NEW | 46434G822 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250,821 | $36.22M | 0.0% | $39.77 | +13.9% | COM | 679580100 |
| EAT | BRINKER INTL INC | 813,661 | $36.11M | 0.0% | $32.30 | +33.4% | COM | 109641100 |
| — | FANHUA INC | 1,371,396 | $36.01M | 0.0% | $27.70 | — | SPONSORED ADR | 30712A103 |
| TRU | TRANSUNION | 537,288 | $35.91M | 0.0% | $67.29 | -10.9% | COM | 89400J107 |
| MUB | ISHARES TR | 322,208 | $35.83M | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | PINNACLE FINL PARTNERS INC | 650,696 | $35.59M | 0.0% | $59.23 | — | COM | 72346Q104 |
| ALG | ALAMO GROUP INC | 350,332 | $35.01M | 0.0% | $45.88 | +89.5% | COM | 011311107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,913,858 | $34.76M | 0.0% | $5.90 | — | COM | 518415104 |
| — | ODONATE THERAPEUTICS INC | 1,562,995 | $34.56M | 0.0% | $24.33 | — | COM | 676079106 |
| SHOO | MADDEN STEVEN LTD | 1,019,761 | $34.51M | 0.0% | $28.58 | +0.5% | COM | 556269108 |
| — | BLACK KNIGHT INC | 629,739 | $34.32M | 0.0% | $46.51 | — | COM | 09215C105 |
| JKHY | HENRY JACK & ASSOC INC | 246,855 | $34.25M | 0.0% | $126.67 | -3.9% | COM | 426281101 |
| GBX | GREENBRIER COS INC | 1,059,024 | $34.13M | 0.0% | $36.28 | -11.7% | COM | 393657101 |
| RGNX | REGENXBIO INC | 595,276 | $34.12M | 0.0% | $12.89 | +284.2% | COM | 75901B107 |
| IONS | IONIS PHARMACEUTICALS INC | 418,000 | $33.93M | 0.0% | $60.61 | +6.4% | COM | 462222100 |
| WASH | WASHINGTON TR BANCORP | 702,748 | $33.84M | 0.0% | $30.12 | +13.4% | COM | 940610108 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $33.83M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LFCR | LANDEC CORP | 2,715,500 | $33.35M | 0.0% | $11.46 | +6.5% | COM | 514766104 |
| — | PORTOLA PHARMACEUTICALS INC | 957,990 | $33.24M | 0.0% | $30.91 | — | COM | 737010108 |
| QURE | UNIQURE NV | 556,000 | $33.16M | 0.0% | $40.30 | +10.8% | SHS | N90064101 |
| — | MIRATI THERAPEUTICS INC | 445,151 | $32.63M | 0.0% | $73.30 | — | COM | 60468T105 |
| DSX | DIANA SHIPPING INC | 11,561,800 | $32.6M | 0.0% | $3.14 | -44.2% | COM | Y2066G104 |
| — | US ECOLOGY INC | 581,233 | $32.54M | 0.0% | $42.79 | — | COM | 91732J102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,086,581 | $32.01M | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| ITGR | INTEGER HLDGS CORP | 423,447 | $31.94M | 0.0% | $25.52 | +220.7% | COM | 45826H109 |
| WEX | WEX INC | 165,160 | $31.71M | 0.0% | $142.46 | +18.6% | COM | 96208T104 |
| — | MANTECH INTL CORP | 585,460 | $31.63M | 0.0% | $52.62 | — | CL A | 564563104 |
| DEO | DIAGEO P L C | 192,061 | $31.42M | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN ELEC PWR CO INC | 610,000 | $31.39M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| LAD | LITHIA MTRS INC | 338,120 | $31.36M | 0.0% | $81.96 | +6.1% | CL A | 536797103 |
| — | GOODRICH PETE CORP | 2,281,700 | $31.03M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| IDA | IDACORP INC | 310,918 | $30.95M | 0.0% | $59.74 | +62.5% | COM | 451107106 |
| SAIA | SAIA INC | 502,259 | $30.69M | 0.0% | $40.75 | +52.0% | COM | 78709Y105 |
| GVA | GRANITE CONSTR INC | 708,761 | $30.58M | 0.0% | $42.26 | +5.4% | COM | 387328107 |
| NEO | NEOGENOMICS INC | 1,492,765 | $30.54M | 0.0% | $10.99 | +58.1% | COM NEW | 64049M209 |
| — | ENVESTNET INC | 466,389 | $30.5M | 0.0% | $30.45 | — | COM | 29404K106 |
| MLI | MUELLER INDS INC | 972,394 | $30.48M | 0.0% | $11.64 | +14.8% | COM | 624756102 |
| O | REALTY INCOME CORP | 413,513 | $30.42M | 0.0% | $31.95 | +48.8% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC NEW | 758,137 | $30.38M | 0.0% | $26.67 | +26.5% | COM | 37637Q105 |
| PEBO | PEOPLES BANCORP INC | 980,664 | $30.37M | 0.0% | $23.06 | +39.0% | COM | 709789101 |
| — | ACCELERON PHARMA INC | 651,377 | $30.34M | 0.0% | $40.70 | — | COM | 00434H108 |
| — | PRETIUM RES INC | 3,543,183 | $30.29M | 0.0% | $5.86 | — | COM | 74139C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 605,684 | $30.2M | 0.0% | $55.23 | -11.2% | COM | 238337109 |
| — | GRAN TIERRA ENERGY INC | 13,221,333 | $30.08M | 0.0% | $2.95 | — | COM | 38500T101 |
| AVB | AVALONBAY CMNTYS INC | 149,729 | $30.05M | 0.0% | $103.77 | +45.0% | COM | 053484101 |
| YELP | YELP INC | 865,836 | $29.87M | 0.0% | $41.73 | -13.3% | CL A | 985817105 |
| ATO | ATMOS ENERGY CORP | 289,453 | $29.79M | 0.0% | $72.50 | +13.8% | COM | 049560105 |
| FRPT | FRESHPET INC | 697,109 | $29.48M | 0.0% | $9.31 | +313.6% | COM | 358039105 |
| DLTR | DOLLAR TREE INC | 280,009 | $29.41M | 0.0% | $67.03 | +46.4% | COM | 256746108 |
| AXGN | AXOGEN INC | 1,395,000 | $29.38M | 0.0% | $27.47 | -33.5% | COM | 05463X106 |
| COLM | COLUMBIA SPORTSWEAR CO | 281,429 | $29.32M | 0.0% | $32.60 | +171.1% | COM | 198516106 |
| HLI | HOULIHAN LOKEY INC | 638,330 | $29.27M | 0.0% | $24.26 | +58.3% | CL A | 441593100 |
| — | MATCH GROUP INC | 516,805 | $29.26M | 0.0% | $47.91 | — | COM | 57665R106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 606,121 | $29.12M | 0.0% | $21.79 | +134.0% | SHS SUB VTG | 135086106 |
| FSS | FEDERAL SIGNAL CORP | 1,119,665 | $29.1M | 0.0% | $15.59 | +38.4% | COM | 313855108 |
| — | NEW MEDIA INVT GROUP INC | 2,771,405 | $29.1M | 0.0% | $16.86 | — | COM | 64704V106 |
| — | KEYW HLDG CORP | 3,371,079 | $29.06M | 0.0% | $10.23 | — | COM | 493723100 |
| PAGP | PLAINS GP HLDGS L P | 1,161,318 | $28.94M | 0.0% | $25.78 | — | LTD PARTNR INT A | 72651A207 |
| — | BEACON ROOFING SUPPLY INC | 895,503 | $28.8M | 0.0% | $34.10 | — | COM | 073685109 |
| — | VIAVI SOLUTIONS INC | 25,278,000 | $28.55M | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GENOMIC HEALTH INC | 405,954 | $28.44M | 0.0% | $66.58 | — | COM | 37244C101 |
| SCZ | ISHARES TR | 494,462 | $28.4M | 0.0% | $54.56 | — | EAFE SML CP ETF | 464288273 |
| HUM | HUMANA INC | 105,291 | $28.01M | 0.0% | $270.96 | +0.1% | COM | 444859102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 966,185 | $27.91M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,812,966 | $27.9M | 0.0% | $19.53 | -21.6% | COM CL A | 53115L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,833,838 | $27.76M | 0.0% | $16.88 | -5.1% | COM | 19459J104 |
| WELL | WELLTOWER INC | 356,293 | $27.65M | 0.0% | $46.27 | +30.3% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 231,406 | $27.56M | 0.0% | $11.04 | +218.4% | COM | 252131107 |
| — | MCDERMOTT INTL INC | 3,699,481 | $27.52M | 0.0% | $19.65 | — | COM | 580037703 |
| — | COUPA SOFTWARE INC | 302,500 | $27.52M | 0.0% | $76.89 | — | COM | 22266L106 |
| SEIC | SEI INVESTMENTS CO | 524,466 | $27.4M | 0.0% | $52.34 | -12.6% | COM | 784117103 |
| RH | RH | 265,791 | $27.36M | 0.0% | $134.54 | +1.2% | COM | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 215,639 | $26.97M | 0.0% | $59.53 | +87.4% | CL A | 571903202 |
| TX | TERNIUM SA | 988,381 | $26.9M | 0.0% | $24.10 | — | SPONSORED ADS | 880890108 |
| HCSG | HEALTHCARE SVCS GRP INC | 809,530 | $26.71M | 0.0% | $38.00 | +0.8% | COM | 421906108 |
| PSA | PUBLIC STORAGE | 122,259 | $26.63M | 0.0% | $118.21 | +33.0% | COM | 74460D109 |
| — | QIAGEN NV | 655,936 | $26.6M | 0.0% | $33.68 | — | SHS NEW | N72482123 |
| TDG | TRANSDIGM GROUP INC | 58,509 | $26.56M | 0.0% | $254.69 | +18.3% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 220,737 | $26.27M | 0.0% | $45.40 | +93.3% | COM | 253868103 |
| GIS | GENERAL MLS INC | 506,013 | $26.19M | 0.0% | $33.91 | +5.5% | COM | 370334104 |
| — | FERRO CORP | 1,380,896 | $26.14M | 0.0% | $12.45 | — | COM | 315405100 |
| VET | VERMILION ENERGY INC | 1,057,628 | $26.12M | 0.0% | $33.93 | -27.8% | COM | 923725105 |
| HTLD | HEARTLAND EXPRESS INC | 1,348,615 | $26M | 0.0% | $19.14 | +3.8% | COM | 422347104 |
| — | HILLENBRAND INC | 622,556 | $25.86M | 0.0% | $26.38 | — | COM | 431571108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $25.78M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MBB | ISHARES TR | 241,601 | $25.7M | 0.0% | $105.32 | — | MBS ETF | 464288588 |
| REG | REGENCY CTRS CORP | 377,923 | $25.51M | 0.0% | $42.05 | +14.2% | COM | 758849103 |
| — | PFENEX INC | 4,125,972 | $25.5M | 0.0% | $12.95 | — | COM | 717071104 |
| PSTG | PURE STORAGE INC | 1,156,786 | $25.21M | 0.0% | $15.21 | +24.9% | CL A | 74624M102 |
| — | WABCO HLDGS INC | 190,210 | $25.08M | 0.0% | $129.58 | — | COM | 92927K102 |
| BEN | FRANKLIN RES INC | 755,246 | $25.03M | 0.0% | $28.63 | -20.7% | COM | 354613101 |
| — | SOUTH JERSEY INDS INC | 485,000 | $25.02M | 0.0% | $54.42 | — | UNIT 99/99/9999 | 838518116 |
| — | AT HOME GROUP INC | 1,385,393 | $24.74M | 0.0% | $18.69 | — | COM | 04650Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,158 | $24.52M | 0.0% | $38.56 | +37.4% | COM | 127387108 |
| CAE | CAE INC | 1,106,104 | $24.52M | 0.0% | $20.58 | 0.0% | COM | 124765108 |
| AMD | ADVANCED MICRO DEVICES INC | 957,642 | $24.44M | 0.0% | $22.46 | +1.1% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 951,119 | $24.41M | 0.0% | $29.05 | -8.0% | COM | 552953101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,722,806 | $24.14M | 0.0% | $19.51 | — | SPON ADR CL D | 984245100 |
| REI | RING ENERGY INC | 4,105,176 | $24.1M | 0.0% | $10.94 | -45.7% | COM | 76680V108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,023,400 | $24.09M | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,004,814 | $23.99M | 0.0% | $18.94 | -65.0% | COM | 00461U105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,240,815 | $23.93M | 0.0% | $21.58 | +2.7% | COM | 76118Y104 |
| — | ZILLOW GROUP INC | 26,000,000 | $23.81M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PNC | PNC FINL SVCS GROUP INC | 193,562 | $23.74M | 0.0% | $50.86 | +90.3% | COM | 693475105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 429,899 | $23.55M | 0.0% | $33.64 | +35.5% | SHS | G0692U109 |
| — | CLOVIS ONCOLOGY INC | 30,000,000 | $23.49M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,203,308 | $23.42M | 0.0% | $18.16 | — | COM NEW | 268158201 |
| — | BLUEBIRD BIO INC | 148,700 | $23.39M | 0.0% | $101.73 | — | COM | 09609G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,839,932 | $23.33M | 0.0% | $6.42 | +51.9% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 178,805 | $23.31M | 0.0% | $120.26 | +5.2% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 171,601 | $22.97M | 0.0% | $70.90 | +30.6% | COM | 101121101 |
| IEI | ISHARES TR | 186,429 | $22.97M | 0.0% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP NEW | 267,840 | $22.72M | 0.0% | $47.56 | +31.2% | COM | 91913Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 788,979 | $22.62M | 0.0% | $27.47 | +5.6% | COM | 019770106 |
| — | BBVA BANCO FRANCES S A | 2,370,859 | $22.55M | 0.0% | $12.04 | — | SPONSORED ADR | 07329M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,860 | $22.5M | 0.0% | $51.58 | +96.9% | COM | 015271109 |
| DOX | AMDOCS LTD | 414,589 | $22.43M | 0.0% | $54.04 | -9.9% | SHS | G02602103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 699,630 | $22.31M | 0.0% | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | PALO ALTO NETWORKS INC | 10,100,000 | $22.2M | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| CNK | CINEMARK HOLDINGS INC | 552,848 | $22.11M | 0.0% | $36.76 | -0.0% | COM | 17243V102 |
| LVS | LAS VEGAS SANDS CORP | 360,807 | $22M | 0.0% | $49.65 | +5.8% | COM | 517834107 |
| — | TRUSTCO BK CORP N Y | 2,833,535 | $21.99M | 0.0% | $6.48 | — | COM | 898349105 |
| — | GLYCOMIMETICS INC | 1,760,679 | $21.94M | 0.0% | $13.04 | — | COM | 38000Q102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 524,186 | $21.9M | 0.0% | $37.29 | — | LP INT UNIT | G16252101 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.73M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| NVO | NOVO-NORDISK A S | 414,455 | $21.68M | 0.0% | $64.88 | — | ADR | 670100205 |
| IAG | IAMGOLD CORP | 6,246,432 | $21.68M | 0.0% | $4.43 | -21.1% | COM | 450913108 |
| CPT | CAMDEN PPTY TR | 212,549 | $21.57M | 0.0% | $61.92 | +22.8% | SH BEN INT | 133131102 |
| — | PRECISION BIOSCIENCES INC | 1,200,120 | $21.54M | 0.0% | $17.95 | — | COM | 74019P108 |
| — | ALTRA INDL MOTION CORP | 682,857 | $21.2M | 0.0% | $29.70 | — | COM | 02208R106 |
| TRS | TRIMAS CORP | 694,418 | $20.99M | 0.0% | $20.25 | +46.6% | COM NEW | 896215209 |
| — | UNION BANKSHARES CORP NEW | 647,554 | $20.94M | 0.0% | $32.33 | — | COM | 90539J109 |
| EGO | ELDORADO GOLD CORP NEW | 4,490,075 | $20.74M | 0.0% | $3.58 | +8.8% | COM | 284902509 |
| COP | CONOCOPHILLIPS | 310,193 | $20.7M | 0.0% | $36.22 | +46.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,194 | $20.62M | 0.0% | $27.39 | +27.4% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,804 | $20.55M | 0.0% | $53.71 | — | COM | 29472R108 |
| — | BROOKFIELD PPTY PARTNERS L P | 996,825 | $20.51M | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | G1 THERAPEUTICS INC | 1,234,658 | $20.5M | 0.0% | $21.05 | — | COM | 3621LQ109 |
| — | TIVITY HEALTH INC | 1,160,926 | $20.39M | 0.0% | $32.81 | — | COM | 88870R102 |
| EVR | EVERCORE INC | 223,799 | $20.37M | 0.0% | $41.25 | +82.6% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINL | 637,124 | $20.32M | 0.0% | $26.71 | -5.1% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,091 | $20.3M | 0.0% | $52.83 | +24.2% | COM | 83088M102 |
| INCY | INCYTE CORP | 235,481 | $20.25M | 0.0% | $53.91 | +50.9% | COM | 45337C102 |
| — | LEGACY TEX FINL GROUP INC | 539,460 | $20.17M | 0.0% | $39.61 | — | COM | 52471Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 749,790 | $20.13M | 0.0% | $23.19 | +0.7% | COM | 004225108 |
| ANAB | ANAPTYSBIO INC | 275,500 | $20.13M | 0.0% | $82.97 | -16.8% | COM | 032724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,000,000 | $20.11M | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,664 | $19.94M | 0.0% | $5.56 | +86.5% | COM | 00770C101 |
| — | KEYW HLDG CORP | 20,000,000 | $19.91M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| SSD | SIMPSON MANUFACTURING CO INC | 334,617 | $19.83M | 0.0% | $29.81 | +85.8% | COM | 829073105 |
| — | HCP INC | 633,652 | $19.83M | 0.0% | $33.17 | — | COM | 40414L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,078,096 | $19.57M | 0.0% | $8.03 | -32.9% | COM | 84920Y106 |
| RMD | RESMED INC | 186,248 | $19.36M | 0.0% | $97.79 | -0.8% | COM | 761152107 |
| — | CHEMOCENTRYX INC | 1,382,497 | $19.2M | 0.0% | $7.86 | — | COM | 16383L106 |
| OKTA | OKTA INC | 230,325 | $19.05M | 0.0% | $71.51 | +10.7% | CL A | 679295105 |
| SYNA | SYNAPTICS INC | 478,228 | $19.01M | 0.0% | $44.45 | -11.1% | COM | 87157D109 |
| — | PIONEER NAT RES CO | 124,179 | $18.91M | 0.0% | $153.99 | — | COM | 723787107 |
| CRUS | CIRRUS LOGIC INC | 446,251 | $18.77M | 0.0% | $41.50 | -7.0% | COM | 172755100 |
| — | ARDAGH GROUP S A | 1,441,863 | $18.74M | 0.0% | $19.40 | — | CL A | L0223L101 |
| BL | BLACKLINE INC | 404,300 | $18.73M | 0.0% | $35.83 | +31.2% | COM | 09239B109 |
| CME | CME GROUP INC | 113,547 | $18.69M | 0.0% | $141.47 | -2.5% | COM CL A | 12572Q105 |
| EWY | ISHARES INC | 306,576 | $18.69M | 0.0% | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | ALTAIR ENGR INC | 506,250 | $18.64M | 0.0% | $32.17 | — | COM CL A | 021369103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 199,343 | $18.63M | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 505,025 | $18.59M | 0.0% | $28.63 | +0.4% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 254,648 | $18.59M | 0.0% | $44.38 | +31.8% | COM | 681919106 |
| — | DERMIRA INC | 1,370,420 | $18.57M | 0.0% | $15.85 | — | COM | 24983L104 |
| — | GOLDEN STAR RES LTD CDA | 4,623,333 | $18.36M | 0.0% | $3.15 | — | COM | 38119T807 |
| JHG | JANUS HENDERSON GROUP PLC | 733,279 | $18.32M | 0.0% | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| TPC | TUTOR PERINI CORP | 1,055,704 | $18.07M | 0.0% | $18.16 | -3.5% | COM | 901109108 |
| — | TOTAL S A | 318,267 | $17.71M | 0.0% | $52.08 | — | SPONSORED ADS | 89151E109 |
| SMPL | SIMPLY GOOD FOODS CO | 854,851 | $17.6M | 0.0% | $14.42 | +38.5% | COM | 82900L102 |
| NEOG | NEOGEN CORP | 304,707 | $17.49M | 0.0% | $19.52 | +54.9% | COM | 640491106 |
| IWR | ISHARES TR | 323,994 | $17.48M | 0.0% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| RYAAY | RYANAIR HLDGS PLC | 232,902 | $17.45M | 0.0% | $86.46 | — | SPONSORED ADS | 783513203 |
| — | IMMUNOMEDICS INC | 906,786 | $17.42M | 0.0% | $16.60 | — | COM | 452907108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,001,673 | $17.34M | 0.0% | $23.72 | -25.6% | COM | 63886Q109 |
| BIL | SPDR SER TR | 189,100 | $17.32M | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| FTI | TECHNIPFMC PLC | 730,764 | $17.19M | 0.0% | $22.49 | -29.3% | COM | G87110105 |
| ACIC | UNITED INS HLDGS CORP | 1,069,234 | $17M | 0.0% | $13.25 | -1.6% | COM | 910710102 |
| — | BHP GROUP PLC | 342,729 | $16.55M | 0.0% | $38.38 | — | SPONSORED ADR | 05545E209 |
| GABC | GERMAN AMERN BANCORP INC | 553,730 | $16.28M | 0.0% | $24.21 | +3.3% | COM | 373865104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 456,230 | $16.13M | 0.0% | $22.30 | — | COM | 32054K103 |
| TSLA | TESLA INC | 57,418 | $16.07M | 0.0% | $21.06 | -4.7% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 141,408 | $15.99M | 0.0% | $49.75 | +87.9% | COM | 31620M106 |
| — | GRANITE REAL ESTATE INVT TR | 333,917 | $15.96M | 0.0% | $39.93 | — | UNIT 99/99/9999 | 387437114 |
| — | LOGMEIN INC | 198,725 | $15.92M | 0.0% | $81.97 | — | COM | 54142L109 |
| BIO | BIO RAD LABS INC | 51,728 | $15.81M | 0.0% | $122.99 | +119.4% | CL A | 090572207 |
| PRAA | PRA GROUP INC | 577,340 | $15.48M | 0.0% | $51.17 | -43.5% | COM | 69354N106 |
| — | ENCORE WIRE CORP | 268,984 | $15.39M | 0.0% | $48.38 | — | COM | 292562105 |
| KRC | KILROY RLTY CORP | 202,334 | $15.37M | 0.0% | $57.84 | — | COM | 49427F108 |
| EMN | EASTMAN CHEMICAL CO | 202,088 | $15.34M | 0.0% | $52.90 | +17.4% | COM | 277432100 |
| — | MORPHOSYS AG | 669,800 | $15.2M | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| CRSP | CRISPR THERAPEUTICS AG | 424,613 | $15.17M | 0.0% | $19.25 | +79.6% | NAMEN AKT | H17182108 |
| LNN | LINDSAY CORP | 156,467 | $15.14M | 0.0% | $86.02 | -2.4% | COM | 535555106 |
| VTR | VENTAS INC | 236,097 | $15.06M | 0.0% | $47.82 | -1.2% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 596,843 | $15.05M | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| WAB | WABTEC CORP | 202,370 | $14.92M | 0.0% | $68.74 | +0.6% | COM | 929740108 |
| — | CYMABAY THERAPEUTICS INC | 1,123,256 | $14.92M | 0.0% | $9.02 | — | COM | 23257D103 |
| — | VEREIT INC | 1,780,705 | $14.9M | 0.0% | $8.78 | — | COM | 92339V100 |
| PSX | PHILLIPS 66 | 155,250 | $14.78M | 0.0% | $52.61 | +36.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 292,518 | $14.75M | 0.0% | $27.14 | +55.9% | COM | 064058100 |
| REXR | REXFORD INDL RLTY INC | 411,398 | $14.73M | 0.0% | $23.54 | — | COM | 76169C100 |
| — | NOBLE ENERGY INC | 594,222 | $14.7M | 0.0% | $40.91 | — | COM | 655044105 |
| TECK | TECK RESOURCES LTD | 633,789 | $14.68M | 0.0% | $21.95 | +2.7% | CL B | 878742204 |
| — | NUVASIVE INC | 13,000,000 | $14.51M | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MGA | MAGNA INTL INC | 297,294 | $14.48M | 0.0% | $33.72 | +19.9% | COM | 559222401 |
| XNCR | XENCOR INC | 457,432 | $14.21M | 0.0% | $16.16 | +105.8% | COM | 98401F105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 556,573 | $14.2M | 0.0% | $30.25 | — | SPONSORED ADR | 399909100 |
| MRSH | MARSH & MCLENNAN COS INC | 151,125 | $14.19M | 0.0% | $67.06 | +18.3% | COM | 571748102 |
| HY | HYSTER YALE MATLS HANDLING I | 226,386 | $14.12M | 0.0% | $48.40 | +14.5% | CL A | 449172105 |
| TAP | MOLSON COORS BREWING CO | 236,669 | $14.12M | 0.0% | $52.23 | -1.7% | CL B | 60871R209 |
| MEOH | METHANEX CORP | 246,813 | $14.02M | 0.0% | $38.48 | +46.5% | COM | 59151K108 |
| DXJ | WISDOMTREE TR | 276,913 | $14.02M | 0.0% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| OTEX | OPEN TEXT CORP | 359,492 | $13.81M | 0.0% | $23.64 | +30.0% | COM | 683715106 |
| NWS | NEWS CORP NEW | 1,086,892 | $13.57M | 0.0% | $12.91 | -8.0% | CL B | 65249B208 |
| KMB | KIMBERLY CLARK CORP | 109,419 | $13.56M | 0.0% | $88.63 | +3.0% | COM | 494368103 |
| GOSS | GOSSAMER BIO INC | 625,000 | $13.54M | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| — | HESS CORP | 224,309 | $13.51M | 0.0% | $58.59 | — | COM | 42809H107 |
| IMO | IMPERIAL OIL LTD | 489,790 | $13.38M | 0.0% | $27.46 | -18.0% | COM NEW | 453038408 |
| — | HOSTESS BRANDS INC | 1,059,607 | $13.24M | 0.0% | $16.10 | — | CL A | 44109J106 |
| — | HOMOLOGY MEDICINES INC | 474,500 | $13.16M | 0.0% | $20.31 | — | COM | 438083107 |
| — | FGL HLDGS | 1,650,515 | $12.99M | 0.0% | $9.93 | — | ORD SHS | G3402M102 |
| EXR | EXTRA SPACE STORAGE INC | 127,252 | $12.97M | 0.0% | $63.49 | +16.8% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 80,268 | $12.88M | 0.0% | $106.13 | +19.6% | COM | 189054109 |
| MCB | METROPOLITAN BK HLDG CORP | 366,866 | $12.76M | 0.0% | $43.36 | -18.1% | COM | 591774104 |
| — | RITE AID CORP | 20,069,561 | $12.74M | 0.0% | $6.00 | — | COM | 767754104 |
| — | MAG SILVER CORP | 1,188,000 | $12.69M | 0.0% | $6.47 | — | COM | 55903Q104 |
| MKL | MARKEL CORP | 12,494 | $12.45M | 0.0% | $572.94 | +77.2% | COM | 570535104 |
| E | ENI S P A | 352,099 | $12.41M | 0.0% | $33.46 | — | SPONSORED ADR | 26874R108 |
| — | ASSERTIO THERAPEUTICS INC | 16,000,000 | $12.33M | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| HPQ | HP INC | 634,024 | $12.32M | 0.0% | $16.09 | +3.8% | COM | 40434L105 |
| CARG | CARGURUS INC | 305,196 | $12.23M | 0.0% | $40.73 | -3.9% | COM CL A | 141788109 |
| BRX | BRIXMOR PPTY GROUP INC | 665,200 | $12.22M | 0.0% | $17.91 | — | COM | 11120U105 |
| — | AGROFRESH SOLUTIONS | 3,651,600 | $12.2M | 0.0% | $7.22 | — | COM | 00856G109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 297,023 | $12.14M | 0.0% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| IIIN | INSTEEL INDUSTRIES INC | 577,231 | $12.08M | 0.0% | $18.49 | -15.8% | COM | 45774W108 |
| PAYX | PAYCHEX INC | 150,500 | $12.07M | 0.0% | $49.50 | +22.1% | COM | 704326107 |
| — | SEATTLE GENETICS INC | 163,400 | $11.97M | 0.0% | $61.85 | — | COM | 812578102 |
| WCC | WESCO INTL INC | 224,800 | $11.92M | 0.0% | $53.30 | -3.5% | COM | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 918,553 | $11.84M | 0.0% | $22.56 | -50.7% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 166,137 | $11.82M | 0.0% | $53.39 | — | COM | 254709108 |
| FTNT | FORTINET INC | 140,535 | $11.8M | 0.0% | $5.54 | +187.9% | COM | 34959E109 |
| — | BANCOLOMBIA S A | 228,900 | $11.69M | 0.0% | $48.84 | — | SPON ADR PREF | 05968L102 |
| SYY | SYSCO CORP | 174,449 | $11.64M | 0.0% | $47.66 | +13.6% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 426,278 | $11.64M | 0.0% | $31.67 | -15.0% | COM | 61945C103 |
| — | COUSINS PPTYS INC | 1,195,700 | $11.55M | 0.0% | $9.20 | — | COM | 222795106 |
| PLG | PLATINUM GROUP METALS LTD | 5,881,383 | $11.51M | 0.0% | $1.60 | +1.4% | COM | 72765Q882 |
| — | LEE ENTERPRISES INC | 3,482,140 | $11.49M | 0.0% | $3.10 | — | COM | 523768109 |
| SNY | SANOFI | 259,190 | $11.48M | 0.0% | $49.79 | — | SPONSORED ADR | 80105N105 |
| RWR | SPDR SERIES TRUST | 113,400 | $11.22M | 0.0% | $76.25 | — | DJ REIT ETF | 78464A607 |
| MAA | MID AMER APT CMNTYS INC | 102,492 | $11.21M | 0.0% | $74.54 | +9.3% | COM | 59522J103 |
| — | GOLDCORP INC NEW | 971,610 | $11.12M | 0.0% | $12.76 | — | COM | 380956409 |
| WGO | WINNEBAGO INDS INC | 353,779 | $11.02M | 0.0% | $20.79 | +44.4% | COM | 974637100 |
| ING | ING GROEP N V | 905,570 | $10.99M | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| IJS | ISHARES TR | 73,344 | $10.82M | 0.0% | $130.70 | — | SP SMCP600VL ETF | 464287879 |
| — | MOBILE MINI INC | 312,237 | $10.6M | 0.0% | $34.31 | — | COM | 60740F105 |
| — | NOVAVAX INC | 29,000,000 | $10.59M | 0.0% | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| PRU | PRUDENTIAL FINL INC | 115,052 | $10.57M | 0.0% | $44.10 | +48.5% | COM | 744320102 |
| — | CRH PLC | 341,028 | $10.57M | 0.0% | $26.00 | — | ADR | 12626K203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,612,900 | $10.48M | 0.0% | $4.92 | +34.8% | COM | 05156V102 |
| WCN | WASTE CONNECTIONS INC | 118,324 | $10.48M | 0.0% | $72.08 | +9.0% | COM | 94106B101 |
| — | INPHI CORP | 10,000,000 | $10.48M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 207,337 | $10.47M | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| QCOM | QUALCOMM INC | 183,131 | $10.44M | 0.0% | $45.41 | +0.7% | COM | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,484,314 | $10.44M | 0.0% | $8.27 | — | SPONSORED ADR | 86562M209 |
| — | SPARTANNASH CO | 656,519 | $10.42M | 0.0% | $20.37 | — | COM | 847215100 |
| FAST | FASTENAL CO | 161,760 | $10.4M | 0.0% | $10.84 | +16.6% | COM | 311900104 |
| — | ZYMEWORKS INC | 636,215 | $10.29M | 0.0% | $8.35 | — | COM | 98985W102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 423,386 | $10.21M | 0.0% | $24.16 | — | LIBERTY INVT | 35473P603 |
| — | MARINUS PHARMACEUTICALS INC | 2,430,518 | $10.16M | 0.0% | $5.92 | — | COM | 56854Q101 |
| — | CERNER CORP | 177,553 | $10.16M | 0.0% | $71.29 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 140,854 | $10.15M | 0.0% | $46.39 | +19.6% | COM | 743315103 |
| UAA | UNDER ARMOUR INC | 478,778 | $10.12M | 0.0% | $20.65 | +1.4% | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 168,063 | $10.06M | 0.0% | $36.73 | +37.3% | COM | 56585A102 |
| — | JAGGED PEAK ENERGY INC | 958,116 | $10.03M | 0.0% | $12.94 | — | COM | 47009K107 |
| CUBE | CUBESMART | 312,468 | $10.01M | 0.0% | $20.80 | — | COM | 229663109 |
| — | NANOMETRICS INC | 324,012 | $10.01M | 0.0% | $19.62 | — | COM | 630077105 |
| CMLS | CUMULUS MEDIA INC | 551,841 | $9.939M | 0.0% | $18.16 | -15.3% | COM CLASS A | 231082801 |
| — | ALDER BIOPHARMACEUTICALS INC | 725,000 | $9.896M | 0.0% | $13.65 | — | COM | 014339105 |
| — | STORE CAP CORP | 294,770 | $9.875M | 0.0% | $24.92 | — | COM | 862121100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 319,285 | $9.866M | 0.0% | $28.17 | — | LIBERTYQ EQUTY | 35473P405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,167 | $9.859M | 0.0% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,624,445 | $9.842M | 0.0% | $7.93 | — | SHS | M46135105 |
| IGSB | ISHARES TR | 184,430 | $9.742M | 0.0% | $79.53 | — | SH TR CRPORT ETF | 464288646 |
| AMN | AMN HEALTHCARE SERVICES INC | 206,869 | $9.741M | 0.0% | $56.09 | -1.2% | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 187,456 | $9.682M | 0.0% | $47.72 | -2.0% | COM NEW | 247361702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,392 | $9.654M | 0.0% | $84.02 | — | COM | 78377T107 |
| ADC | AGREE REALTY CORP | 138,101 | $9.576M | 0.0% | $47.82 | — | COM | 008492100 |
| KHC | KRAFT HEINZ CO | 292,706 | $9.557M | 0.0% | $48.01 | -39.4% | COM | 500754106 |
| — | GREAT PANTHER MINING LIMITED | 10,183,803 | $9.554M | 0.0% | $0.94 | — | COM | 39115V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,251 | $9.552M | 0.0% | $48.15 | — | COM | 293792107 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $9.519M | 0.0% | $11.05 | — | COM | 843395104 |
| — | SMART & FINAL STORES INC | 1,916,455 | $9.467M | 0.0% | $13.16 | — | COM | 83190B101 |
| — | MINERVA NEUROSCIENCES INC | 1,200,918 | $9.439M | 0.0% | $9.57 | — | COM | 603380106 |
| CI | CIGNA CORP NEW | 58,367 | $9.386M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| ALEC | ALECTOR INC | 500,000 | $9.36M | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | SMARTSHEET INC | 227,700 | $9.288M | 0.0% | $27.66 | — | COM CL A | 83200N103 |
| — | PHYSICIANS RLTY TR | 491,764 | $9.25M | 0.0% | $19.10 | — | COM | 71943U104 |
| TTEK | TETRA TECH INC NEW | 155,000 | $9.236M | 0.0% | $5.12 | +119.2% | COM | 88162G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 447,513 | $9.116M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | ANAPLAN INC | 228,200 | $8.982M | 0.0% | $33.85 | — | COM | 03272L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $8.973M | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| — | MGM GROWTH PPTYS LLC | 277,600 | $8.953M | 0.0% | $29.01 | — | CL A COM | 55303A105 |
| UFI | UNIFI INC | 462,067 | $8.941M | 0.0% | $25.44 | -14.3% | COM NEW | 904677200 |
| — | GOODRICH PETE CORP | 8,750,000 | $8.936M | 0.0% | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| VRSN | VERISIGN INC | 49,199 | $8.933M | 0.0% | $135.30 | +25.7% | COM | 92343E102 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $8.909M | 0.0% | $12.57 | -17.8% | SHS | V0393H103 |
| IBN | ICICI BK LTD | 772,244 | $8.85M | 0.0% | $13.08 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 77,031 | $8.845M | 0.0% | $84.14 | +10.3% | COM | 427866108 |
| — | CARA THERAPEUTICS INC | 450,500 | $8.839M | 0.0% | $18.34 | — | COM | 140755109 |
| — | AIMMUNE THERAPEUTICS INC | 395,300 | $8.835M | 0.0% | $37.47 | — | COM | 00900T107 |
| ACWI | ISHARES TR | 122,990 | $8.813M | 0.0% | $73.77 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 189,810 | $8.783M | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| LEN/B | LENNAR CORP | 223,900 | $8.759M | 0.0% | $36.45 | -11.6% | CL B | 526057302 |
| TEX | TEREX CORP NEW | 272,100 | $8.743M | 0.0% | $27.65 | +14.7% | COM | 880779103 |
| LQD | ISHARES TR | 73,239 | $8.72M | 0.0% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| UPWK | UPWORK INC | 453,900 | $8.687M | 0.0% | $20.33 | +0.8% | COM | 91688F104 |
| KW | KENNEDY-WILSON HLDGS INC | 402,196 | $8.603M | 0.0% | $19.13 | +6.1% | COM | 489398107 |
| INDA | ISHARES TR | 241,641 | $8.517M | 0.0% | $29.33 | — | MSCI INDIA ETF | 46429B598 |
| — | ASANKO GOLD INC | 13,508,575 | $8.494M | 0.0% | $1.45 | — | COM | 04341Y105 |
| PATK | PATRICK INDS INC | 187,157 | $8.482M | 0.0% | $22.37 | +9.8% | COM | 703343103 |
| AMH | AMERICAN HOMES 4 RENT | 369,600 | $8.397M | 0.0% | $21.92 | — | CL A | 02665T306 |
| EQT | EQT CORP | 400,767 | $8.311M | 0.0% | $36.53 | -50.4% | COM | 26884L109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $8.287M | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| MGNX | MACROGENICS INC | 459,335 | $8.259M | 0.0% | $26.74 | -35.3% | COM | 556099109 |
| MLR | MILLER INDS INC TENN | 267,086 | $8.24M | 0.0% | $12.04 | +123.1% | COM NEW | 600551204 |
| IIIV | I3 VERTICALS INC | 342,417 | $8.225M | 0.0% | $16.41 | +41.8% | COM CL A | 46571Y107 |
| SCHL | SCHOLASTIC CORP | 204,618 | $8.135M | 0.0% | $31.97 | +10.0% | COM | 807066105 |
| — | CHINA MOBILE LIMITED | 158,390 | $8.077M | 0.0% | $54.05 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 30,475 | $7.902M | 0.0% | $256.51 | — | S&P 500 ETF SHS | 922908363 |
| — | RUBIUS THERAPEUTICS INC | 435,000 | $7.874M | 0.0% | $24.00 | — | COM | 78116T103 |
| — | REALPAGE INC | 128,077 | $7.773M | 0.0% | $40.44 | — | COM | 75606N109 |
| PTEN | PATTERSON UTI ENERGY INC | 552,900 | $7.752M | 0.0% | $19.40 | -32.4% | COM | 703481101 |
| INFY | INFOSYS LTD | 704,706 | $7.703M | 0.0% | $13.90 | — | SPONSORED ADR | 456788108 |
| LULU | LULULEMON ATHLETICA INC | 46,969 | $7.697M | 0.0% | $122.98 | +18.8% | COM | 550021109 |
| — | PRINCIPIA BIOPHARMA INC | 225,000 | $7.65M | 0.0% | $29.22 | — | COM | 74257L108 |
| FFIV | F5 NETWORKS INC | 48,203 | $7.565M | 0.0% | $119.98 | +34.1% | COM | 315616102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 137,545 | $7.508M | 0.0% | $53.48 | +8.3% | COM | 88224Q107 |
| — | INTRA CELLULAR THERAPIES INC | 614,700 | $7.487M | 0.0% | $19.66 | — | COM | 46116X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 412,200 | $7.461M | 0.0% | $14.73 | — | SPON ADS | 88034P109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,759 | $7.408M | 0.0% | $89.69 | +31.9% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 142,375 | $7.391M | 0.0% | $50.08 | -3.6% | COM | 844741108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $7.386M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| IWO | ISHARES TR | 37,435 | $7.362M | 0.0% | $163.00 | — | RUS 2000 GRW ETF | 464287648 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,353 | $7.344M | 0.0% | $59.52 | +28.9% | COM | 43300A203 |
| PCG | PG&E CORP | 409,760 | $7.294M | 0.0% | $42.21 | -62.0% | COM | 69331C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 177,248 | $7.184M | 0.0% | $49.68 | — | SPONSORED ADR | 358029106 |
| — | IRIDIUM COMMUNICATIONS INC | 8,000 | $7.176M | 0.0% | $330.15 | — | PERP PFD CNV B | 46269C409 |
| BBY | BEST BUY INC | 100,240 | $7.123M | 0.0% | $42.96 | +11.1% | COM | 086516101 |
| — | CELGENE CORP | 75,000 | $7.076M | 0.0% | $96.33 | — | Put | 151020104 |
| BHB | BAR HBR BANKSHARES | 272,000 | $7.037M | 0.0% | $14.01 | +33.5% | COM | 066849100 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $6.916M | 0.0% | $10.40 | — | COM | 54142F102 |
| SONO | SONOS INC | 672,034 | $6.915M | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| — | ARCH COAL INC | 75,000 | $6.845M | 0.0% | $78.05 | — | CL A | 039380407 |
| IJT | ISHARES TR | 38,300 | $6.835M | 0.0% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | HALCON RES CORP | 5,430,904 | $6.78M | 0.0% | $7.64 | — | COM PAR NEW | 40537Q605 |
| VTV | VANGUARD INDEX FDS | 62,132 | $6.687M | 0.0% | $107.63 | — | VALUE ETF | 922908744 |
| — | NORBORD INC | 241,107 | $6.646M | 0.0% | $32.32 | — | COM NEW | 65548P403 |
| DG | DOLLAR GEN CORP NEW | 55,711 | $6.646M | 0.0% | $95.78 | +10.9% | COM | 256677105 |
| — | HIBBETT SPORTS INC | 291,326 | $6.645M | 0.0% | $54.38 | — | COM | 428567101 |
| HEWJ | ISHARES TR | 214,533 | $6.605M | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| AZO | AUTOZONE INC | 6,444 | $6.599M | 0.0% | $806.37 | +11.3% | COM | 053332102 |
| NTAP | NETAPP INC | 94,442 | $6.549M | 0.0% | $40.70 | +31.1% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 131,986 | $6.503M | 0.0% | $40.75 | — | COM | 436106108 |
| OIS | OIL STS INTL INC | 381,350 | $6.468M | 0.0% | $34.35 | -50.8% | COM | 678026105 |
| ESS | ESSEX PPTY TR INC | 22,290 | $6.447M | 0.0% | $132.39 | +62.3% | COM | 297178105 |
| PAAS | PAN AMERICAN SILVER CORP | 486,814 | $6.436M | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| DCO | DUCOMMUN INC DEL | 146,785 | $6.388M | 0.0% | $21.41 | +91.7% | COM | 264147109 |
| ALL | ALLSTATE CORP | 67,411 | $6.349M | 0.0% | $52.66 | +46.0% | COM | 020002101 |
| STIM | NEURONETICS INC | 415,700 | $6.34M | 0.0% | $26.66 | -37.9% | COM | 64131A105 |
| DRI | DARDEN RESTAURANTS INC | 52,181 | $6.339M | 0.0% | $79.78 | +13.6% | COM | 237194105 |
| — | NORTHEAST BANCORP | 303,465 | $6.276M | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | OPTINOSE INC | 606,900 | $6.251M | 0.0% | $27.98 | — | COM | 68404V100 |
| VLGEA | VILLAGE SUPER MKT INC | 227,351 | $6.214M | 0.0% | $34.95 | -19.1% | CL A NEW | 927107409 |
| — | KIRKLAND LAKE GOLD LTD | 203,287 | $6.184M | 0.0% | $30.42 | — | COM | 49741E100 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $6.09M | 0.0% | $0.74 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,411 | $6.054M | 0.0% | $69.06 | +55.6% | COM | 98956P102 |
| — | KEZAR LIFE SCIENCES INC | 334,500 | $5.934M | 0.0% | $17.30 | — | COM | 49372L100 |
| PFF | ISHARES TR | 162,312 | $5.933M | 0.0% | $39.85 | — | PFD AND INCM SEC | 464288687 |
| HURC | HURCO COMPANIES INC | 146,100 | $5.892M | 0.0% | $27.23 | +45.5% | COM | 447324104 |
| IWF | ISHARES TR | 38,816 | $5.875M | 0.0% | $133.84 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,198 | $5.854M | 0.0% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| PBA | PEMBINA PIPELINE CORP | 158,215 | $5.815M | 0.0% | $21.63 | +11.6% | COM | 706327103 |
| — | FIRST DEFIANCE FINL CORP | 201,600 | $5.794M | 0.0% | $26.33 | — | COM | 32006W106 |
| DLAPQ | DELTA APPAREL INC | 260,400 | $5.786M | 0.0% | $14.40 | +56.0% | COM | 247368103 |
| — | SUPERIOR ENERGY SVCS INC | 1,235,380 | $5.769M | 0.0% | $14.33 | — | COM | 868157108 |
| AMRC | AMERESCO INC | 356,300 | $5.765M | 0.0% | $7.02 | +123.5% | CL A | 02361E108 |
| NWPX | NORTHWEST PIPE CO | 239,100 | $5.738M | 0.0% | $19.64 | +20.7% | COM | 667746101 |
| TRV | TRAVELERS COMPANIES INC | 41,352 | $5.672M | 0.0% | $66.34 | +66.2% | COM | 89417E109 |
| TIP | ISHARES TR | 49,636 | $5.613M | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 79,966 | $5.553M | 0.0% | $51.00 | -0.1% | CL A | 902494103 |
| FEZ | SPDR INDEX SHS FDS | 149,925 | $5.484M | 0.0% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| — | NEOS THERAPEUTICS INC | 2,028,204 | $5.294M | 0.0% | $12.59 | — | COM | 64052L106 |
| GWX | SPDR INDEX SHS FDS | 173,655 | $5.265M | 0.0% | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| — | SHAW COMMUNICATIONS INC | 250,713 | $5.219M | 0.0% | $21.71 | — | CL B CONV | 82028K200 |
| ELV | ANTHEM INC | 18,126 | $5.202M | 0.0% | $235.81 | +11.8% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 87,108 | $5.113M | 0.0% | $38.77 | +11.3% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 74,534 | $5.095M | 0.0% | $58.99 | +11.4% | COM NEW | 16411R208 |
| — | VERSO CORP | 237,582 | $5.089M | 0.0% | $6.45 | — | CL A | 92531L207 |
| — | BEMIS CO INC | 90,078 | $4.998M | 0.0% | $39.14 | — | COM | 081437105 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $4.996M | 0.0% | $14.08 | +67.5% | COM | 46134L105 |
| GPC | GENUINE PARTS CO | 44,477 | $4.982M | 0.0% | $79.17 | +7.1% | COM | 372460105 |
| SENEA | SENECA FOODS CORP NEW | 202,100 | $4.972M | 0.0% | $32.88 | -13.7% | CL A | 817070501 |
| — | TIER REIT INC | 173,400 | $4.97M | 0.0% | $20.35 | — | COM NEW | 88650V208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,793 | $4.955M | 0.0% | $80.89 | +10.2% | COM | 11133T103 |
| AER | AERCAP HOLDINGS NV | 105,814 | $4.924M | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| — | MAXIM INTEGRATED PRODS INC | 89,331 | $4.75M | 0.0% | $50.49 | — | COM | 57772K101 |
| — | ENERPLUS CORP | 566,438 | $4.749M | 0.0% | $11.23 | — | COM | 292766102 |
| — | CYRUSONE INC | 90,000 | $4.72M | 0.0% | $36.54 | — | COM | 23283R100 |
| WSFS | WSFS FINL CORP | 121,800 | $4.701M | 0.0% | $22.47 | +85.0% | COM | 929328102 |
| RCKY | ROCKY BRANDS INC | 193,089 | $4.626M | 0.0% | $12.38 | +119.5% | COM | 774515100 |
| IWD | ISHARES TR | 37,361 | $4.614M | 0.0% | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| WTTR | SELECT ENERGY SVCS INC | 379,800 | $4.565M | 0.0% | $9.90 | — | CL A COM | 81617J301 |
| FDS | FACTSET RESH SYS INC | 18,002 | $4.47M | 0.0% | $140.75 | +48.6% | COM | 303075105 |
| — | CELESTICA INC | 528,877 | $4.47M | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| RHI | ROBERT HALF INTL INC | 66,693 | $4.346M | 0.0% | $60.74 | +4.4% | COM | 770323103 |
| — | DOMTAR CORP | 86,666 | $4.303M | 0.0% | $46.01 | — | COM NEW | 257559203 |
| IGF | ISHARES TR | 95,727 | $4.296M | 0.0% | $42.36 | — | GLB INFRASTR ETF | 464288372 |
| PLAB | PHOTRONICS INC | 452,000 | $4.271M | 0.0% | $9.62 | +5.3% | COM | 719405102 |
| GLD | SPDR GOLD TRUST | 34,918 | $4.26M | 0.0% | $124.53 | — | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 61,885 | $4.255M | 0.0% | $57.93 | +17.1% | COM | 500255104 |
| — | GRIFFIN INL RLTY INC | 122,000 | $4.252M | 0.0% | $28.52 | — | COM | 398231100 |
| STRL | STERLING CONSTRUCTION CO INC | 337,382 | $4.224M | 0.0% | $6.57 | +102.1% | COM | 859241101 |
| GNTX | GENTEX CORP | 201,173 | $4.161M | 0.0% | $16.70 | +25.1% | COM | 371901109 |
| EBAY | EBAY INC | 109,795 | $4.078M | 0.0% | $25.99 | +19.0% | COM | 278642103 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4.07M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| SHW | SHERWIN WILLIAMS CO | 9,440 | $4.066M | 0.0% | $74.82 | +74.9% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 31,723 | $4.064M | 0.0% | $95.12 | +15.0% | COM | 03076C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231,703 | $4.064M | 0.0% | $18.92 | -16.5% | COM | 77313F106 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $3.997M | 0.0% | $27.93 | -24.6% | COM | 320557101 |
| EXPD | EXPEDITORS INTL WASH INC | 52,550 | $3.988M | 0.0% | $57.63 | +15.2% | COM | 302130109 |
| IJR | ISHARES TR | 51,681 | $3.987M | 0.0% | $73.38 | — | CORE S&P SCP ETF | 464287804 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.96M | 0.0% | $32.10 | +4.7% | COM | 711040105 |
| EMB | ISHARES TR | 35,975 | $3.959M | 0.0% | $108.12 | — | JPMORGAN USD EMG | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,453 | $3.954M | 0.0% | $70.57 | +5.5% | COM NEW | 12541W209 |
| — | ASSEMBLY BIOSCIENCES INC | 200,000 | $3.938M | 0.0% | $37.14 | — | COM | 045396108 |
| ULBI | ULTRALIFE CORP | 383,200 | $3.935M | 0.0% | $6.33 | +41.8% | COM | 903899102 |
| — | UNIVERSAL STAINLESS & ALLOY | 235,700 | $3.906M | 0.0% | $25.66 | — | COM | 913837100 |
| SJM | SMUCKER J M CO | 33,301 | $3.88M | 0.0% | $91.28 | -8.4% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 86,312 | $3.863M | 0.0% | $32.80 | +8.7% | COM | 440452100 |
| — | MOBILE TELESYSTEMS PJSC | 506,411 | $3.828M | 0.0% | $9.11 | — | SPONSORED ADR | 607409109 |
| JD | JD COM INC | 126,546 | $3.815M | 0.0% | $29.30 | — | SPON ADR CL A | 47215P106 |
| EZU | ISHARES INC | 98,471 | $3.801M | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| TH | TARGET HOSPITALITY CORP | 400,000 | $3.8M | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| LEA | LEAR CORP | 27,977 | $3.797M | 0.0% | $144.53 | -12.0% | COM NEW | 521865204 |
| FLL | FULL HOUSE RESORTS INC | 1,857,420 | $3.752M | 0.0% | $2.54 | -12.6% | COM | 359678109 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,733 | $3.74M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.655M | 0.0% | $24.34 | — | LIBERTY MN ETF | 35473P850 |
| HBM | HUDBAY MINERALS INC | 508,410 | $3.634M | 0.0% | $6.97 | -11.2% | COM | 443628102 |
| HYLB | DBX ETF TR | 72,100 | $3.584M | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| — | SPARTAN MTRS INC | 405,200 | $3.578M | 0.0% | $5.29 | — | COM | 846819100 |
| SMBC | SOUTHERN MO BANCORP INC | 114,104 | $3.514M | 0.0% | $12.90 | +134.5% | COM | 843380106 |
| GRMN | GARMIN LTD | 40,554 | $3.502M | 0.0% | $53.95 | +19.1% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,608 | $3.469M | 0.0% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 35,321 | $3.468M | 0.0% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| NEXA | NEXA RES S A | 278,000 | $3.461M | 0.0% | $12.06 | -30.4% | COM | L67359106 |
| — | VIACOM INC NEW | 122,569 | $3.44M | 0.0% | $37.12 | — | CL B | 92553P201 |
| HVT | HAVERTY FURNITURE INC | 155,832 | $3.409M | 0.0% | $23.50 | -8.1% | COM | 419596101 |
| OII | OCEANEERING INTL INC | 215,220 | $3.394M | 0.0% | $48.00 | -67.7% | COM | 675232102 |
| — | FOOT LOCKER INC | 55,892 | $3.387M | 0.0% | $52.94 | — | COM | 344849104 |
| — | TORCHMARK CORP | 41,259 | $3.381M | 0.0% | $60.25 | — | COM | 891027104 |
| CSX | CSX CORP | 45,138 | $3.378M | 0.0% | $9.65 | +118.7% | COM | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 70,018 | $3.354M | 0.0% | $43.99 | — | SHS | G7945M107 |
| — | OSISKO GOLD ROYALTIES LTD | 293,714 | $3.3M | 0.0% | $12.62 | — | COM | 68827L101 |
| GS | GOLDMAN SACHS GROUP INC | 17,140 | $3.29M | 0.0% | $176.29 | -6.9% | COM | 38141G104 |
| — | USA TECHNOLOGIES INC | 790,483 | $3.28M | 0.0% | $9.96 | — | COM NO PAR | 90328S500 |
| — | AMERICAN RENAL ASSOCIATES HO | 533,051 | $3.273M | 0.0% | $19.00 | — | COM | 029227105 |
| CPRT | COPART INC | 53,290 | $3.229M | 0.0% | $12.84 | +5.8% | COM | 217204106 |
| — | DRIL QUIP INC | 69,860 | $3.203M | 0.0% | $62.99 | — | COM | 262037104 |
| TITN | TITAN MACHY INC | 202,400 | $3.149M | 0.0% | $14.04 | +31.9% | COM | 88830R101 |
| — | PRECISION DRILLING CORP | 1,325,281 | $3.145M | 0.0% | $5.07 | — | COM 2010 | 74022D308 |
| PUMP | PROPETRO HLDG CORP | 139,200 | $3.138M | 0.0% | $16.47 | +8.7% | COM | 74347M108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.137M | 0.0% | $33.19 | -13.1% | CL B | 817070105 |
| — | PIONEER ENERGY SVCS CORP | 1,755,945 | $3.108M | 0.0% | $2.80 | — | COM | 723664108 |
| NINEQ | NINE ENERGY SVC INC | 135,920 | $3.079M | 0.0% | $25.53 | -5.4% | COM | 65441V101 |
| — | TAUBMAN CTRS INC | 57,900 | $3.062M | 0.0% | $63.52 | — | COM | 876664103 |
| RPM | RPM INTL INC | 52,081 | $3.023M | 0.0% | $37.29 | +52.2% | COM | 749685103 |
| KTCC | KEY TRONIC CORP | 480,000 | $2.962M | 0.0% | $9.07 | -29.2% | COM | 493144109 |
| JBLU | JETBLUE AWYS CORP | 180,637 | $2.955M | 0.0% | $17.47 | -2.0% | COM | 477143101 |
| HAS | HASBRO INC | 34,680 | $2.948M | 0.0% | $68.63 | -1.6% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 18,771 | $2.936M | 0.0% | $156.41 | — | GROWTH ETF | 922908736 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 115,000 | $2.936M | 0.0% | $25.33 | — | LIBERTY HI YLD | 35473P629 |
| UAL | UNITED CONTL HLDGS INC | 36,704 | $2.927M | 0.0% | $66.22 | +27.4% | COM | 910047109 |
| CX | CEMEX SAB DE CV | 627,700 | $2.913M | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 120,093 | $2.876M | 0.0% | $19.03 | -1.4% | COM | 093671105 |
| — | ITERUM THERAPEUTICS PLC | 357,515 | $2.871M | 0.0% | $10.89 | — | SHS | G6333L101 |
| GGG | GRACO INC | 56,327 | $2.79M | 0.0% | $37.97 | +9.3% | COM | 384109104 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,534 | $2.765M | 0.0% | $251.94 | — | CL A | 638517102 |
| ABR | ARBOR RLTY TR INC | 210,845 | $2.735M | 0.0% | $6.40 | — | COM | 038923108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 181,644 | $2.706M | 0.0% | $18.64 | — | SHS | N31738102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.705M | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| MERC | MERCER INTL INC | 200,000 | $2.702M | 0.0% | $4.47 | +143.0% | COM | 588056101 |
| HUN | HUNTSMAN CORP | 119,694 | $2.692M | 0.0% | $21.51 | +4.6% | COM | 447011107 |
| WU | WESTERN UN CO | 145,559 | $2.687M | 0.0% | $19.98 | — | COM | 959802109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,834 | $2.68M | 0.0% | $120.53 | -3.3% | COM | 91307C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,605 | $2.673M | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,911 | $2.654M | 0.0% | $49.25 | — | COM | 637417106 |
| — | UNILEVER N V | 45,407 | $2.647M | 0.0% | $41.25 | — | N Y SHS NEW | 904784709 |
| — | YY INC | 31,377 | $2.636M | 0.0% | $90.63 | — | SPONSORED ADS A | 98426T106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,800,000 | $2.635M | 0.0% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| AA | ALCOA CORP | 93,386 | $2.63M | 0.0% | $39.10 | -30.1% | COM | 013872106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,000 | $2.62M | 0.0% | $24.49 | — | LIBERTY INTER | 35473P868 |
| — | RENEWABLE ENERGY GROUP INC | 117,606 | $2.583M | 0.0% | $9.27 | — | COM NEW | 75972A301 |
| ASC | ARDMORE SHIPPING CORP | 416,000 | $2.563M | 0.0% | $7.88 | -41.2% | COM | Y0207T100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,644 | $2.548M | 0.0% | $99.36 | — | SPON ADR B | 400506101 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.543M | 0.0% | $4.60 | +31.6% | COM | 763165107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,148 | $2.494M | 0.0% | $35.76 | — | SPN ADR RESTRD | 824596100 |
| WHD | CACTUS INC | 69,600 | $2.478M | 0.0% | $33.23 | +2.5% | CL A | 127203107 |
| CBRE | CBRE GROUP INC | 49,054 | $2.426M | 0.0% | $30.17 | +55.6% | CL A | 12504L109 |
| UNM | UNUM GROUP | 71,678 | $2.425M | 0.0% | $33.58 | +3.7% | COM | 91529Y106 |
| ATNI | ATN INTL INC | 42,300 | $2.385M | 0.0% | $59.26 | -6.5% | COM | 00215F107 |
| TTC | TORO CO | 34,605 | $2.382M | 0.0% | $63.47 | -0.0% | COM | 891092108 |
| — | HOUSTON WIRE & CABLE CO | 375,350 | $2.376M | 0.0% | $6.36 | — | COM | 44244K109 |
| — | NORDSTROM INC | 52,388 | $2.326M | 0.0% | $48.78 | — | COM | 655664100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,405 | $2.323M | 0.0% | $22.53 | — | COM | 458118106 |
| ROL | ROLLINS INC | 55,624 | $2.315M | 0.0% | $22.67 | +5.5% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,191 | $2.296M | 0.0% | $35.36 | — | COM | 681936100 |
| M | MACYS INC | 95,303 | $2.29M | 0.0% | $39.09 | -35.4% | COM | 55616P104 |
| — | UNILEVER PLC | 39,534 | $2.282M | 0.0% | $42.47 | — | SPON ADR NEW | 904767704 |
| RNGR | RANGER ENERGY SVCS INC | 286,333 | $2.282M | 0.0% | $10.95 | -33.3% | COM CL A | 75282U104 |
| BALL | BALL CORP | 39,329 | $2.275M | 0.0% | $39.96 | +23.4% | COM | 058498106 |
| — | CITRIX SYS INC | 22,705 | $2.263M | 0.0% | $94.54 | — | COM | 177376100 |
| PPG | PPG INDS INC | 19,834 | $2.238M | 0.0% | $78.27 | +20.0% | COM | 693506107 |
| AES | AES CORP | 123,686 | $2.236M | 0.0% | $12.47 | +5.6% | COM | 00130H105 |
| — | ROWAN COMPANIES PLC | 207,180 | $2.236M | 0.0% | $18.32 | — | SHS CL A | G7665A101 |
| DBX | DROPBOX INC | 102,100 | $2.226M | 0.0% | $30.09 | -22.6% | CL A | 26210C104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 133,327 | $2.22M | 0.0% | $23.50 | -9.1% | COM | 56155L108 |
| — | L BRANDS INC | 78,721 | $2.171M | 0.0% | $39.91 | — | COM | 501797104 |
| WPC | W P CAREY INC | 27,417 | $2.148M | 0.0% | $71.97 | — | COM | 92936U109 |
| RES | RPC INC | 187,700 | $2.142M | 0.0% | $16.21 | -40.1% | COM | 749660106 |
| SEE | SEALED AIR CORP NEW | 45,891 | $2.113M | 0.0% | $33.92 | +7.9% | COM | 81211K100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.112M | 0.0% | $8.80 | — | COM | 362409104 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.082M | 0.0% | $10.62 | -12.6% | COM | 402307102 |
| INGR | INGREDION INC | 21,893 | $2.073M | 0.0% | $92.66 | +2.0% | COM | 457187102 |
| RDY | DR REDDYS LABS LTD | 51,146 | $2.072M | 0.0% | $32.59 | — | ADR | 256135203 |
| IVE | ISHARES TR | 18,297 | $2.063M | 0.0% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE GROUP L P | 58,520 | $2.046M | 0.0% | $22.02 | — | COM UNIT LTD | 09253U108 |
| CMBS | ISHARES TR | 39,490 | $2.04M | 0.0% | $50.83 | — | CMBS ETF | 46429B366 |
| — | ANNALY CAP MGMT INC | 203,926 | $2.037M | 0.0% | $10.98 | — | COM | 035710409 |
| AVY | AVERY DENNISON CORP | 18,010 | $2.035M | 0.0% | $93.21 | -1.8% | COM | 053611109 |
| — | THOMSON REUTERS CORP | 34,266 | $2.029M | 0.0% | $54.33 | — | COM NEW | 884903709 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,055,500 | $2.027M | 0.0% | $2.33 | — | COM | 01167P101 |
| ETN | EATON CORP PLC | 24,705 | $1.99M | 0.0% | $48.72 | +36.5% | SHS | G29183103 |
| KKR | KKR & CO INC | 84,227 | $1.978M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| ZEUS | OLYMPIC STEEL INC | 124,000 | $1.968M | 0.0% | $20.49 | -12.3% | COM | 68162K106 |
| LII | LENNOX INTL INC | 7,332 | $1.939M | 0.0% | $193.56 | +13.5% | COM | 526107107 |
| — | C&J ENERGY SVCS INC NEW | 124,941 | $1.939M | 0.0% | $23.22 | — | COM | 12674R100 |
| ZTS | ZOETIS INC | 18,909 | $1.904M | 0.0% | $73.46 | +16.9% | CL A | 98978V103 |
| — | ROAN RES INC | 305,071 | $1.864M | 0.0% | $8.38 | — | CL A COM | 769755109 |
| ET | ENERGY TRANSFER LP | 121,053 | $1.861M | 0.0% | $18.31 | — | COM UT LTD PTN | 29273V100 |
| — | CONTURA ENERGY INC | 31,639 | $1.833M | 0.0% | $65.74 | — | COM | 21241B100 |
| POWL | POWELL INDS INC | 68,600 | $1.821M | 0.0% | $25.23 | -0.9% | COM | 739128106 |
| URI | UNITED RENTALS INC | 15,923 | $1.819M | 0.0% | $154.56 | -22.6% | COM | 911363109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.809M | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 10,048 | $1.805M | 0.0% | $167.87 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,098 | $1.761M | 0.0% | $267.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVACARE CORP | 208,300 | $1.743M | 0.0% | $17.37 | — | COM | 461203101 |
| SCVL | SHOE CARNIVAL INC | 50,429 | $1.717M | 0.0% | $11.01 | +65.0% | COM | 824889109 |
| — | PEOPLES UTD FINL INC | 103,868 | $1.708M | 0.0% | $16.88 | — | COM | 712704105 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,117 | $1.702M | 0.0% | $36.83 | — | COM | 36467J108 |
| SIG | SIGNET JEWELERS LIMITED | 62,687 | $1.702M | 0.0% | $51.41 | -53.0% | SHS | G81276100 |
| DNOW | NOW INC | 121,100 | $1.69M | 0.0% | $11.70 | +18.7% | COM | 67011P100 |
| BHC | BAUSCH HEALTH COS INC | 67,150 | $1.658M | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| MAN | MANPOWERGROUP INC | 20,037 | $1.657M | 0.0% | $78.41 | +0.5% | COM | 56418H100 |
| MTB | M & T BK CORP | 10,496 | $1.648M | 0.0% | $90.06 | +46.4% | COM | 55261F104 |
| PII | POLARIS INDS INC | 19,481 | $1.645M | 0.0% | $91.45 | -7.2% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 38,667 | $1.633M | 0.0% | $39.40 | +6.7% | COM | 524660107 |
| SON | SONOCO PRODS CO | 26,467 | $1.629M | 0.0% | $42.35 | +6.7% | COM | 835495102 |
| POOL | POOL CORPORATION | 9,793 | $1.616M | 0.0% | $134.02 | +7.1% | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 6,552 | $1.591M | 0.0% | $33.13 | +11.9% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 85,821 | $1.588M | 0.0% | $12.69 | -1.8% | COM | 49446R109 |
| NYT | NEW YORK TIMES CO | 48,001 | $1.577M | 0.0% | $10.25 | +171.5% | CL A | 650111107 |
| — | CONTINENTAL MATLS CORP | 81,212 | $1.569M | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| WSM | WILLIAMS SONOMA INC | 27,846 | $1.567M | 0.0% | $23.47 | +1.6% | COM | 969904101 |
| — | SCHNITZER STL INDS | 63,200 | $1.517M | 0.0% | $15.62 | — | CL A | 806882106 |
| YUMC | YUM CHINA HLDGS INC | 33,762 | $1.516M | 0.0% | $33.45 | +17.7% | COM | 98850P109 |
| — | TENNECO INC | 67,942 | $1.506M | 0.0% | $54.40 | — | CL A VTG COM STK | 880349105 |
| REX | REX AMERICAN RESOURCES CORP | 18,600 | $1.499M | 0.0% | $12.46 | +1.5% | COM | 761624105 |
| — | QIWI PLC | 103,548 | $1.49M | 0.0% | $14.39 | — | SPON ADR REP B | 74735M108 |
| — | ORBCOMM INC | 219,600 | $1.489M | 0.0% | $8.17 | — | COM | 68555P100 |
| — | INTERPUBLIC GROUP COS INC | 68,970 | $1.449M | 0.0% | $16.95 | -0.5% | COM | 460690100 |
| SE | SEA LTD | 60,800 | $1.43M | 0.0% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | HEALTHCARE RLTY TR | 43,600 | $1.4M | 0.0% | $33.49 | — | COM | 421946104 |
| — | GLAXOSMITHKLINE PLC | 33,050 | $1.381M | 0.0% | $41.68 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 17,887 | $1.376M | 0.0% | $71.68 | — | COM SH BEN INT | 26884U109 |
| EXEL | EXELIXIS INC | 56,923 | $1.354M | 0.0% | $18.90 | +20.7% | COM | 30161Q104 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.346M | 0.0% | $13.19 | — | COM | 67984M100 |
| — | ENCANA CORP | 184,608 | $1.337M | 0.0% | $9.57 | — | COM | 292505104 |
| ATHM | AUTOHOME INC | 12,467 | $1.311M | 0.0% | $93.41 | — | SP ADR RP CL A | 05278C107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.304M | 0.0% | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| — | MYLAN N V | 45,928 | $1.301M | 0.0% | $37.56 | — | SHS EURO | N59465109 |
| — | XEROX CORP | 40,660 | $1.301M | 0.0% | $32.00 | — | COM NEW | 984121608 |
| LYTS | LSI INDS INC | 492,705 | $1.296M | 0.0% | $5.97 | -46.2% | COM | 50216C108 |
| PZZA | PAPA JOHNS INTL INC | 24,356 | $1.289M | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,886 | $1.286M | 0.0% | $19.91 | +235.3% | COM | 800422107 |
| — | CIMAREX ENERGY CO | 18,188 | $1.272M | 0.0% | $91.84 | — | COM | 171798101 |
| — | LIBERTY PPTY TR | 26,205 | $1.269M | 0.0% | $37.68 | — | SH BEN INT | 531172104 |
| SMIN | ISHARES TR | 31,300 | $1.267M | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| CASY | CASEYS GEN STORES INC | 9,775 | $1.259M | 0.0% | $115.26 | +8.4% | COM | 147528103 |
| FMC | F M C CORP | 16,241 | $1.248M | 0.0% | $30.62 | +97.3% | COM NEW | 302491303 |
| — | CYBERARK SOFTWARE LTD | 10,400 | $1.238M | 0.0% | $119.04 | — | SHS | M2682V108 |
| FLXS | FLEXSTEEL INDS INC | 53,147 | $1.233M | 0.0% | $17.20 | +16.7% | COM | 339382103 |
| IWV | ISHARES TR | 7,384 | $1.231M | 0.0% | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.229M | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| VO | VANGUARD INDEX FDS | 7,630 | $1.227M | 0.0% | $142.37 | — | MID CAP ETF | 922908629 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.224M | 0.0% | $10.71 | +50.2% | COM | 49428J109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.212M | 0.0% | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| VBK | VANGUARD INDEX FDS | 6,705 | $1.205M | 0.0% | $181.57 | — | SML CP GRW ETF | 922908595 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.202M | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| RL | RALPH LAUREN CORP | 9,112 | $1.182M | 0.0% | $112.56 | -7.6% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 44,782 | $1.179M | 0.0% | $23.42 | -17.6% | COM | 962166104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,028 | $1.174M | 0.0% | $75.33 | — | SPON ADR | 647581107 |
| IVW | ISHARES TR | 6,713 | $1.157M | 0.0% | $127.55 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 11,108 | $1.154M | 0.0% | $65.11 | +33.6% | COM | 94106L109 |
| XYL | XYLEM INC | 14,578 | $1.152M | 0.0% | $37.77 | +78.0% | COM | 98419M100 |
| TFI | SPDR SER TR | 22,754 | $1.121M | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,727 | $1.117M | 0.0% | $74.14 | +17.8% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,305 | $1.111M | 0.0% | $124.42 | +2.5% | CL B | 913903100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.097M | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| — | AON PLC | 6,385 | $1.09M | 0.0% | $170.71 | — | SHS CL A | G0408V102 |
| — | MAGELLAN HEALTH INC | 16,319 | $1.076M | 0.0% | $60.89 | — | COM NEW | 559079207 |
| SNA | SNAP ON INC | 6,822 | $1.067M | 0.0% | $133.05 | -0.3% | COM | 833034101 |
| — | SPIRIT RLTY CAP INC NEW | 26,846 | $1.067M | 0.0% | $37.30 | — | COM NEW | 84860W300 |
| RAIL | FREIGHTCAR AMER INC | 172,700 | $1.064M | 0.0% | $15.36 | -51.9% | COM | 357023100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,094 | $1.064M | 0.0% | $36.23 | +4.9% | COM | 419870100 |
| HOLX | HOLOGIC INC | 21,841 | $1.058M | 0.0% | $31.82 | +41.7% | COM | 436440101 |
| LSTR | LANDSTAR SYS INC | 9,632 | $1.054M | 0.0% | $109.57 | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 12,728 | $1.053M | 0.0% | $83.46 | -1.3% | CL A | 553530106 |
| WSO | WATSCO INC | 7,247 | $1.038M | 0.0% | $156.75 | -8.5% | COM | 942622200 |
| NEU | NEWMARKET CORP | 2,349 | $1.018M | 0.0% | $359.58 | +2.0% | COM | 651587107 |
| GIL | GILDAN ACTIVEWEAR INC | 28,319 | $1.018M | 0.0% | $30.52 | 0.0% | COM | 375916103 |
| DSI | ISHARES TR | 9,605 | $1.013M | 0.0% | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| ARW | ARROW ELECTRS INC | 12,940 | $997K | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| RACE | FERRARI N V | 7,408 | $994K | 0.0% | $117.82 | +4.0% | COM | N3167Y103 |
| STLD | STEEL DYNAMICS INC | 28,101 | $991K | 0.0% | $34.06 | -10.0% | COM | 858119100 |
| — | QURATE RETAIL INC | 61,771 | $987K | 0.0% | $19.81 | — | COM SER A | 74915M100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,963 | $978K | 0.0% | $230.51 | — | COM | 90385D107 |
| FLO | FLOWERS FOODS INC | 45,562 | $971K | 0.0% | $14.85 | +2.2% | COM | 343498101 |
| — | ADAMS RES & ENERGY INC | 24,626 | $962K | 0.0% | $38.70 | — | COM NEW | 006351308 |
| — | CHAPARRAL ENERGY INC | 166,067 | $947K | 0.0% | $4.92 | — | COM CL A | 15942R208 |
| CARS | CARS COM INC | 40,536 | $924K | 0.0% | $26.28 | -8.0% | COM | 14575E105 |
| FRD | FRIEDMAN INDS INC | 120,000 | $920K | 0.0% | $5.32 | +35.2% | COM | 358435105 |
| — | CANOPY GROWTH CORP | 20,655 | $894K | 0.0% | $43.28 | — | COM | 138035100 |
| — | CHIMERA INVT CORP | 47,438 | $889K | 0.0% | $18.42 | — | COM NEW | 16934Q208 |
| UGI | UGI CORP NEW | 15,856 | $879K | 0.0% | $55.58 | -1.6% | COM | 902681105 |
| IVZ | INVESCO LTD | 45,439 | $878K | 0.0% | $16.90 | -20.3% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 10,215 | $865K | 0.0% | $10.99 | +84.3% | COM | 084423102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,003 | $858K | 0.0% | $35.00 | -5.4% | COM | 02376R102 |
| — | CDK GLOBAL INC | 14,554 | $856K | 0.0% | $43.49 | — | COM | 12508E101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,469 | $855K | 0.0% | $139.54 | — | COM | 339041105 |
| DELL | DELL TECHNOLOGIES INC | 14,572 | $855K | 0.0% | $25.04 | -3.5% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,202 | $854K | 0.0% | $9.01 | +28.7% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 16,834 | $845K | 0.0% | $49.87 | — | SHT TM US TRES | 808524862 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,000 | $836K | 0.0% | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| CDW | CDW CORP | 8,617 | $830K | 0.0% | $80.29 | +2.4% | COM | 12514G108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 34,170 | $829K | 0.0% | $24.26 | — | FTSE UNTD KGDM | 35473P678 |
| — | AURORA CANNABIS INC | 91,611 | $829K | 0.0% | $9.05 | — | COM | 05156X108 |
| — | TWITTER INC | 24,979 | $821K | 0.0% | $36.72 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 4,702 | $807K | 0.0% | $100.86 | +48.5% | COM | 701094104 |
| BF/A | BROWN FORMAN CORP | 15,493 | $793K | 0.0% | $44.45 | -3.1% | CL A | 115637100 |
| THO | THOR INDS INC | 12,649 | $789K | 0.0% | $43.53 | +25.7% | COM | 885160101 |
| — | AXA EQUITABLE HLDGS INC | 38,975 | $785K | 0.0% | $20.14 | — | COM | 054561105 |
| — | RA MED SYS INC | 229,900 | $782K | 0.0% | $18.20 | — | COM | 74933X104 |
| — | SENIOR HSG PPTYS TR | 65,851 | $776K | 0.0% | $15.82 | — | SH BEN INT | 81721M109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,929 | $773K | 0.0% | $31.15 | — | NY REG SH NEW | 500472303 |
| EHC | ENCOMPASS HEALTH CORP | 13,230 | $773K | 0.0% | $50.37 | -7.9% | COM | 29261A100 |
| ITOT | ISHARES TR | 11,950 | $770K | 0.0% | $63.13 | — | CORE S&P TTL STK | 464287150 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,616 | $768K | 0.0% | $18.50 | — | ORD | G5876H105 |
| RF | REGIONS FINL CORP NEW | 53,243 | $753K | 0.0% | $9.15 | +26.1% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 12,615 | $747K | 0.0% | $43.73 | — | COM | 867914103 |
| CHE | CHEMED CORP NEW | 2,307 | $738K | 0.0% | $302.36 | -0.7% | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 7,588 | $737K | 0.0% | $53.87 | +49.4% | COM | 229899109 |
| CHH | CHOICE HOTELS INTL INC | 9,464 | $736K | 0.0% | $71.92 | +2.1% | COM | 169905106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,210 | $735K | 0.0% | $81.64 | — | SHS | M51363113 |
| VALE | VALE S A | 55,399 | $724K | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| — | WEINGARTEN RLTY INVS | 24,600 | $723K | 0.0% | $33.26 | — | SH BEN INT | 948741103 |
| — | AVON PRODS INC | 243,466 | $716K | 0.0% | $18.20 | — | COM | 054303102 |
| ALRM | ALARM COM HLDGS INC | 10,921 | $709K | 0.0% | $20.31 | +198.6% | COM | 011642105 |
| UPBD | RENT A CTR INC NEW | 33,757 | $705K | 0.0% | $13.59 | +35.6% | COM | 76009N100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,390 | $701K | 0.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| MPLX | MPLX LP | 21,210 | $698K | 0.0% | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| — | WORLDPAY INC | 6,111 | $693K | 0.0% | $91.58 | — | CL A | 981558109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $687K | 0.0% | $28.58 | +43.4% | COM | 410120109 |
| — | WEATHERFORD INTL PLC | 969,100 | $676K | 0.0% | $5.06 | — | ORD SHS | G48833100 |
| GOVT | ISHARES TR | 26,798 | $676K | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,983 | $673K | 0.0% | $41.80 | +1.6% | COM | 01973R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,586 | $671K | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| NUS | NU SKIN ENTERPRISES INC | 13,817 | $661K | 0.0% | $51.64 | -8.1% | CL A | 67018T105 |
| VTI | VANGUARD INDEX FDS | 4,512 | $653K | 0.0% | $127.23 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 5,578 | $653K | 0.0% | $157.80 | -25.7% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 7,373 | $641K | 0.0% | $80.62 | — | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 7,059 | $638K | 0.0% | $77.64 | -6.0% | COM | 665859104 |
| VCYT | VERACYTE INC | 25,100 | $628K | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| URBN | URBAN OUTFITTERS INC | 21,039 | $624K | 0.0% | $36.97 | -16.7% | COM | 917047102 |
| XLK | SELECT SECTOR SPDR TR | 8,283 | $613K | 0.0% | $43.14 | — | TECHNOLOGY | 81369Y803 |
| — | NIELSEN HLDGS PLC | 25,701 | $609K | 0.0% | $27.10 | — | SHS EUR | G6518L108 |
| — | NANOSTRING TECHNOLOGIES INC | 25,400 | $608K | 0.0% | $23.94 | — | COM | 63009R109 |
| — | CBS CORP NEW | 12,669 | $603K | 0.0% | $54.09 | — | CL B | 124857202 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 24,783 | $600K | 0.0% | $25.52 | — | FTSE CHINA | 35473P819 |
| IEUR | ISHARES TR | 13,010 | $597K | 0.0% | $48.36 | — | CORE MSCI EURO | 46434V738 |
| MORN | MORNINGSTAR INC | 4,732 | $596K | 0.0% | $126.51 | -5.0% | COM | 617700109 |
| — | INVITAE CORP | 25,400 | $595K | 0.0% | $23.43 | — | COM | 46185L103 |
| SPYG | SPDR SERIES TRUST | 16,000 | $595K | 0.0% | $33.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FOCUS FINL PARTNERS INC | 16,500 | $588K | 0.0% | $47.23 | — | COM CL A | 34417P100 |
| BB | BLACKBERRY LTD | 58,077 | $586K | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| AL | AIR LEASE CORP | 17,010 | $585K | 0.0% | $37.75 | -16.0% | CL A | 00912X302 |
| SAP | SAP SE | 5,062 | $584K | 0.0% | $74.85 | — | SPON ADR | 803054204 |
| IWP | ISHARES TR | 4,300 | $583K | 0.0% | $97.18 | — | RUS MD CP GR ETF | 464287481 |
| CPA | COPA HOLDINGS SA | 7,209 | $581K | 0.0% | $73.69 | -1.8% | CL A | P31076105 |
| — | STERLING BANCORP DEL | 31,105 | $579K | 0.0% | $18.61 | — | COM | 85917A100 |
| AMCX | AMC NETWORKS INC | 10,110 | $574K | 0.0% | $59.55 | +3.2% | CL A | 00164V103 |
| CAG | CONAGRA BRANDS INC | 20,582 | $572K | 0.0% | $23.97 | -27.4% | COM | 205887102 |
| — | SANTANDER CONSUMER USA HDG I | 26,983 | $570K | 0.0% | $20.33 | — | COM | 80283M101 |
| — | L3 TECHNOLOGIES INC | 2,745 | $567K | 0.0% | $183.76 | — | COM | 502413107 |
| BV | BRIGHTVIEW HLDGS INC | 39,400 | $567K | 0.0% | $13.90 | 0.0% | COM | 10948C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,700 | $566K | 0.0% | $81.36 | +131.4% | CL A | 989207105 |
| PODD | INSULET CORP | 5,930 | $564K | 0.0% | $35.58 | +140.9% | COM | 45784P101 |
| XHE | SPDR SERIES TRUST | 7,000 | $562K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| MTUM | ISHARES TR | 5,000 | $561K | 0.0% | $111.33 | — | USA MOMENTUM FCT | 46432F396 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,534 | $556K | 0.0% | $93.68 | +2.3% | COM | 33616C100 |
| — | INPHI CORP | 12,675 | $554K | 0.0% | $36.89 | — | COM | 45772F107 |
| — | GARDNER DENVER HLDGS INC | 19,900 | $553K | 0.0% | $23.88 | — | COM | 36555P107 |
| SPIB | SPDR SERIES TRUST | 16,190 | $553K | 0.0% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,954 | $543K | 0.0% | $64.15 | — | COM UNIT RP LP | 559080106 |
| L | LOEWS CORP | 11,273 | $541K | 0.0% | $43.78 | +4.7% | COM | 540424108 |
| CCJ | CAMECO CORP | 45,927 | $541K | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 156,188 | $537K | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| WEN | WENDYS CO | 29,892 | $535K | 0.0% | $15.57 | +9.2% | COM | 95058W100 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $534K | 0.0% | $35.73 | +23.7% | COM | 15677J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,700 | $531K | 0.0% | $39.62 | — | ROBO GLB ETF | 301505707 |
| RVTY | PERKINELMER INC | 5,497 | $530K | 0.0% | $76.75 | +15.4% | COM | 714046109 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $513K | 0.0% | $5.85 | +75.9% | COM | 309627107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,353 | $512K | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,105 | $505K | 0.0% | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| BOTZ | GLOBAL X FDS | 25,000 | $502K | 0.0% | $22.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBR | VANGUARD INDEX FDS | 3,865 | $498K | 0.0% | $134.50 | — | SM CP VAL ETF | 922908611 |
| — | SIX FLAGS ENTMT CORP NEW | 9,933 | $490K | 0.0% | $57.54 | — | COM | 83001A102 |
| VGT | VANGUARD WORLD FDS | 2,436 | $489K | 0.0% | $166.81 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 7,190 | $489K | 0.0% | $31.69 | +6.5% | COM | 693718108 |
| — | FEDERAL REALTY INVT TR | 3,530 | $487K | 0.0% | $118.74 | — | SH BEN INT NEW | 313747206 |
| HP | HELMERICH & PAYNE INC | 8,648 | $481K | 0.0% | $51.66 | +5.5% | COM | 423452101 |
| NJR | NEW JERSEY RES | 9,583 | $478K | 0.0% | $23.37 | +59.0% | COM | 646025106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,100 | $476K | 0.0% | $94.71 | — | SWISS FRANC | 46138R108 |
| — | SOUTH JERSEY INDS INC | 14,640 | $470K | 0.0% | $35.19 | — | COM | 838518108 |
| — | TRAVELPORT WORLDWIDE LTD | 29,532 | $464K | 0.0% | $16.49 | — | SHS | G9019D104 |
| VVV | VALVOLINE INC | 24,905 | $462K | 0.0% | $21.99 | -10.0% | COM | 92047W101 |
| — | RITCHIE BROS AUCTIONEERS | 13,545 | $460K | 0.0% | $33.96 | — | COM | 767744105 |
| — | JACOBS ENGR GROUP INC | 6,075 | $457K | 0.0% | $57.51 | — | COM | 469814107 |
| — | JUNIPER NETWORKS INC | 17,210 | $456K | 0.0% | $27.61 | — | COM | 48203R104 |
| — | COVANTA HLDG CORP | 26,100 | $452K | 0.0% | $18.98 | — | COM | 22282E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,924 | $448K | 0.0% | $45.77 | — | ALLWRLD EX US | 922042775 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,552 | $446K | 0.0% | $147.49 | -18.4% | COM | 018581108 |
| — | LIBERTY EXPEDIA HLDGS INC | 10,399 | $445K | 0.0% | $39.94 | — | SER A COM | 53046P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,120 | $444K | 0.0% | $13.35 | +1.9% | COM | 535219109 |
| CNNE | CANNAE HLDGS INC | 18,210 | $442K | 0.0% | $18.12 | +10.5% | COM | 13765N107 |
| EWT | ISHARES INC | 12,750 | $441K | 0.0% | $29.66 | — | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,508 | $440K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| — | ARCONIC INC | 22,679 | $434K | 0.0% | $20.84 | — | COM | 03965L100 |
| PHM | PULTE GROUP INC | 15,473 | $433K | 0.0% | $24.01 | +5.4% | COM | 745867101 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $429K | 0.0% | $17.60 | — | COM | 33738E109 |
| ACA | ARCOSA INC | 13,964 | $427K | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| BTU | PEABODY ENERGY CORP NEW | 14,920 | $423K | 0.0% | $32.95 | -14.4% | COM | 704551100 |
| AWR | AMERICAN STS WTR CO | 5,874 | $419K | 0.0% | $38.73 | +55.3% | COM | 029899101 |
| APOG | APOGEE ENTERPRISES INC | 10,840 | $406K | 0.0% | $39.03 | -24.0% | COM | 037598109 |
| INVA | INNOVIVA INC | 28,936 | $406K | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,480 | $404K | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | BIOPHARMX CORP | 4,584,615 | $403K | 0.0% | $0.84 | — | COM | 09072X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,596 | $401K | 0.0% | $65.52 | +3.5% | COM | 00971T101 |
| MCY | MERCURY GENL CORP NEW | 7,976 | $399K | 0.0% | $53.25 | -2.5% | COM | 589400100 |
| SHY | ISHARES TR | 4,741 | $399K | 0.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 18,288 | $394K | 0.0% | $24.90 | -5.8% | COM | 85208M102 |
| — | WYNDHAM DESTINATIONS INC | 9,507 | $385K | 0.0% | $40.50 | — | COM | 98310W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,634 | $384K | 0.0% | $26.35 | -26.9% | COM | 405217100 |
| BIV | VANGUARD BD INDEX FD INC | 4,575 | $384K | 0.0% | $84.98 | — | INTERMED TERM | 921937819 |
| CRON | CRONOS GROUP INC | 20,655 | $380K | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| AVT | AVNET INC | 8,700 | $378K | 0.0% | $37.91 | -6.4% | COM | 053807103 |
| CPB | CAMPBELL SOUP CO | 9,913 | $378K | 0.0% | $32.51 | -13.4% | COM | 134429109 |
| — | UBIQUITI NETWORKS INC | 2,518 | $377K | 0.0% | $149.72 | — | COM | 90347A100 |
| SLM | SLM CORP | 37,434 | $371K | 0.0% | $9.95 | +4.0% | COM | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 11,663 | $368K | 0.0% | $32.20 | -37.8% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 2,398 | $366K | 0.0% | $144.73 | — | SMALL CP ETF | 922908751 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,676 | $366K | 0.0% | $52.42 | +30.6% | COM | 044186104 |
| TRN | TRINITY INDS INC | 16,600 | $361K | 0.0% | $15.04 | +16.7% | COM | 896522109 |
| OPLN | KAR AUCTION SVCS INC | 7,047 | $361K | 0.0% | $20.06 | -6.0% | COM | 48238T109 |
| HSIC | HENRY SCHEIN INC | 5,996 | $360K | 0.0% | $51.27 | +17.7% | COM | 806407102 |
| CRMD | CORMEDIX INC | 37,894 | $358K | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,737 | $356K | 0.0% | $26.66 | -6.8% | FNF GROUP COM | 31620R303 |
| — | DEL FRISCOS RESTAURANT GROUP | 55,315 | $355K | 0.0% | $7.16 | — | COM | 245077102 |
| — | ACTIVISION BLIZZARD INC | 7,797 | $355K | 0.0% | $66.04 | — | COM | 00507V109 |
| AGO | ASSURED GUARANTY LTD | 7,926 | $352K | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| FENY | FIDELITY | 19,300 | $349K | 0.0% | $15.60 | — | MSCI ENERGY IDX | 316092402 |
| JACK | JACK IN THE BOX INC | 4,273 | $346K | 0.0% | $85.21 | -6.1% | COM | 466367109 |
| DHI | D R HORTON INC | 8,230 | $341K | 0.0% | $35.08 | +3.8% | COM | 23331A109 |
| IT | GARTNER INC | 2,217 | $337K | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| — | AMERICAN NATL INS CO | 2,781 | $336K | 0.0% | $124.81 | — | COM | 028591105 |
| CINF | CINCINNATI FINL CORP | 3,883 | $334K | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| AFIIQ | ARMSTRONG FLOORING INC | 23,300 | $317K | 0.0% | $17.46 | -21.8% | COM | 04238R106 |
| — | IVY HIGH INC OPPORTUNITIES F | 23,373 | $316K | 0.0% | $12.84 | — | COM | 465893105 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $312K | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CORE MARK HOLDING CO INC | 8,389 | $311K | 0.0% | $37.07 | — | COM | 218681104 |
| — | TEXAS PAC LD TR | 400 | $309K | 0.0% | $542.50 | — | SUB CTF PROP I T | 882610108 |
| IRM | IRON MTN INC NEW | 8,699 | $308K | 0.0% | $24.83 | -1.6% | COM | 46284V101 |
| — | NOVAN INC | 318,033 | $304K | 0.0% | $20.18 | — | COM | 66988N106 |
| — | FIRSTSERVICE CORP NEW | 3,402 | $303K | 0.0% | $89.07 | — | SUB VTG SH | 33767E103 |
| — | STARS GROUP INC | 17,253 | $302K | 0.0% | $17.50 | — | COM | 85570W100 |
| BCO | BRINKS CO | 3,860 | $291K | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| NRG | NRG ENERGY INC | 6,837 | $290K | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| TDS | TELEPHONE & DATA SYS INC | 9,435 | $290K | 0.0% | $23.53 | +44.7% | COM NEW | 879433829 |
| — | YAMANA GOLD INC | 111,051 | $289K | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | MICHAELS COS INC | 25,240 | $288K | 0.0% | $13.88 | — | COM | 59408Q106 |
| MHK | MOHAWK INDS INC | 2,231 | $282K | 0.0% | $214.60 | -39.3% | COM | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 605 | $274K | 0.0% | $383.96 | +12.1% | COM | 225310101 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $272K | 0.0% | $14.10 | — | COM | 89678F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,517 | $269K | 0.0% | $169.18 | -38.3% | COM | 008252108 |
| — | HMS HLDGS CORP | 9,000 | $266K | 0.0% | $32.78 | — | COM | 40425J101 |
| IWB | ISHARES TR | 1,693 | $266K | 0.0% | $141.84 | — | RUS 1000 ETF | 464287622 |
| FOXA | FOX CORP | 7,170 | $264K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| HOG | HARLEY DAVIDSON INC | 7,290 | $260K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| CIGI | COLLIERS INTL GROUP INC | 3,888 | $260K | 0.0% | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| MGK | VANGUARD WORLD FD | 2,081 | $259K | 0.0% | $112.45 | — | MEGA GRWTH IND | 921910816 |
| KEP | KOREA ELECTRIC PWR | 19,736 | $257K | 0.0% | $14.73 | — | SPONSORED ADR | 500631106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,192 | $257K | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | CONTINENTAL RESOURCES INC | 5,719 | $256K | 0.0% | $40.38 | — | COM | 212015101 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $253K | 0.0% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOWARD HUGHES CORP | 2,270 | $250K | 0.0% | $120.27 | — | COM | 44267D107 |
| STKL | SUNOPTA INC | 71,971 | $249K | 0.0% | $7.55 | -48.7% | COM | 8676EP108 |
| TAC | TRANSALTA CORP | 33,777 | $248K | 0.0% | $5.71 | 0.0% | COM | 89346D107 |
| — | CENTURYLINK INC | 20,556 | $247K | 0.0% | $13.68 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 3,702 | $245K | 0.0% | $66.18 | — | ENERGY | 81369Y506 |
| UDR | UDR INC | 5,375 | $244K | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| HUBB | HUBBELL INC | 2,052 | $242K | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| NAVI | NAVIENT CORPORATION | 20,836 | $241K | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,699 | $241K | 0.0% | $24.85 | — | SHS CL A | G5480U104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 910 | $236K | 0.0% | $259.34 | — | UT SER 1 | 78467X109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,000 | $234K | 0.0% | $22.66 | — | FRANKLIN INDIA | 35473P769 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $231K | 0.0% | $583.58 | +55.2% | COM | G9618E107 |
| — | COTT CORP QUE | 15,795 | $231K | 0.0% | $14.62 | — | COM | 22163N106 |
| — | KARYOPHARM THERAPEUTICS INC | 38,861 | $227K | 0.0% | $30.97 | — | COM | 48576U106 |
| EWG | ISHARES INC | 8,400 | $226K | 0.0% | $29.85 | — | MSCI GERMANY ETF | 464286806 |
| — | EXTENDED STAY AMER INC | 12,350 | $222K | 0.0% | $17.98 | — | UNIT 99/99/9999B | 30224P200 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,000 | $220K | 0.0% | $25.19 | — | FTSE MEXICO | 35473P736 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,870 | $217K | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | MIDSTATES PETE CO INC | 22,161 | $217K | 0.0% | $20.56 | — | COM PAR | 59804T407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,720 | $216K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| — | APHRIA INC | 23,085 | $215K | 0.0% | $9.31 | — | COM | 03765K104 |
| — | GCI LIBERTY INC | 3,808 | $212K | 0.0% | $55.67 | — | COM CLASS A | 36164V305 |
| — | GRACE W R & CO DEL NEW | 2,720 | $212K | 0.0% | $77.94 | — | COM | 38388F108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,839 | $211K | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 714 | $209K | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| HBNC | HORIZON BANCORP INC | 12,874 | $207K | 0.0% | $16.74 | 0.0% | COM | 440407104 |
| MGV | VANGUARD WORLD FD | 2,649 | $207K | 0.0% | $78.14 | — | MEGA CAP VAL ETF | 921910840 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,250 | $207K | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| — | TARGET HOSPITALITY CORP | 133,333 | $207K | 0.0% | $1.55 | — | -W EXP 03/15/202 | 87615L115 |
| ERIC | ERICSSON | 22,225 | $204K | 0.0% | $8.82 | — | ADR B SEK 10 | 294821608 |
| XBI | SPDR SERIES TRUST | 2,245 | $203K | 0.0% | $90.42 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP NEW | 12,834 | $202K | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $201K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| — | QEP RES INC | 25,405 | $198K | 0.0% | $18.41 | — | COM | 74733V100 |
| — | LIVENT CORP | 15,754 | $193K | 0.0% | $12.25 | — | COM | 53814L108 |
| — | TURQUOISE HILL RES LTD | 114,453 | $188K | 0.0% | $1.64 | — | COM | 900435108 |
| SSRM | SSR MNG INC | 14,094 | $178K | 0.0% | $13.23 | 0.0% | COM | 784730103 |
| — | CHINA LIFE INS CO LTD | 12,169 | $163K | 0.0% | $20.08 | — | SPON ADR REP H | 16939P106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,726 | $155K | 0.0% | $15.38 | — | COM | 006212104 |
| — | WPX ENERGY INC | 11,720 | $154K | 0.0% | $13.14 | — | COM | 98212B103 |
| — | NEW YORK CMNTY BANCORP INC | 12,449 | $144K | 0.0% | $9.72 | — | COM | 649445103 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $143K | 0.0% | $14.20 | — | SPON ADR L SHS | 02364W105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,954 | $125K | 0.0% | $6.18 | 0.0% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 28,674 | $120K | 0.0% | $3.94 | 0.0% | COM NEW | 66987E206 |
| WIT | WIPRO LTD | 28,340 | $113K | 0.0% | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 61,833 | $105K | 0.0% | $1.67 | 0.0% | COM | 07317Q105 |
| VIPS | VIPSHOP HLDGS LTD | 12,911 | $104K | 0.0% | $10.93 | — | SPONSORED ADS A | 92763W103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,448 | $91,000 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 15,645 | $89,000 | 0.0% | $5.69 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 16,820 | $78,000 | 0.0% | $4.97 | — | ADR | 05964H105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,553 | $77,000 | 0.0% | $7.01 | — | COM | 00301W105 |
| — | OFFICE DEPOT INC | 17,524 | $64,000 | 0.0% | $3.65 | — | COM | 676220106 |
| — | ROADRUNNER TRANSN SYS INC | 138,163 | $58,000 | 0.0% | $1.61 | — | COM | 76973Q105 |
| — | SPRINT CORPORATION | 10,384 | $58,000 | 0.0% | $5.59 | — | COM | 85207U105 |
| — | AGROFRESH SOLUTIONS | 632,257 | $57,000 | 0.0% | $0.09 | — | -W EXP 07/31/202 | 00856G117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $48,000 | 0.0% | $0.60 | — | -W EXP 02/19/202 | 362409112 |
| — | JUST ENERGY GROUP INC | 11,421 | $39,000 | 0.0% | $3.41 | — | COM | 48213W101 |
| GDX | VANECK VECTORS ETF TR | 930 | $21,000 | 0.0% | $22.58 | — | GOLD MINERS ETF | 92189F106 |