Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $25.06B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,527,335 | $592M | 2.4% | $167.78 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 320,874 | $464M | 1.9% | $1447.34 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,580,920 | $327M | 1.3% | $91.27 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 305,815 | $316M | 1.3% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,797,014 | $287M | 1.1% | $159.79 | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,452,395 | $267M | 1.1% | $183.54 | — | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,835,656 | $235M | 0.9% | $128.15 | — | — | COM | 478160104 |
| V | VISA INC | 1,786,867 | $214M | 0.9% | $119.62 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 205,656 | $213M | 0.9% | $1037.13 | — | — | CAP STK CL A | 02079K305 |
| CNH | CNH INDL N V | 17,046,229 | $211M | 0.8% | $12.40 | — | — | SHS | N20944109 |
| CSCO | CISCO SYS INC | 4,749,273 | $204M | 0.8% | $42.89 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,645,630 | $202M | 0.8% | $55.41 | — | — | COM | 747525103 |
| NVDA | NVIDIA CORP | 861,476 | $200M | 0.8% | $231.59 | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911,810 | $188M | 0.8% | $206.46 | — | — | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 852,471 | $182M | 0.7% | $214.00 | — | — | COM | 91324P102 |
| BIDU | BAIDU INC | 789,513 | $176M | 0.7% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 1,612,770 | $176M | 0.7% | $109.15 | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,860,800 | $174M | 0.7% | $93.28 | — | — | COM | 025816109 |
| IWF | ISHARES TR | 1,157,540 | $158M | 0.6% | $136.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,879,602 | $157M | 0.6% | $54.47 | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,652,170 | $156M | 0.6% | $94.65 | — | — | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,062,498 | $154M | 0.6% | $144.51 | — | — | COM | 438516106 |
| INTC | INTEL CORP | 2,849,988 | $148M | 0.6% | $52.08 | — | — | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 858,839 | $147M | 0.6% | $171.03 | — | — | COM | 701094104 |
| UBS | UBS GROUP AG | 8,291,815 | $146M | 0.6% | $17.66 | — | — | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 1,318,766 | $145M | 0.6% | $109.97 | — | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,392,835 | $145M | 0.6% | $103.89 | — | — | COM | 882508104 |
| ADBE | ADOBE SYS INC | 668,510 | $144M | 0.6% | $216.08 | — | — | COM | 00724F101 |
| DXCM | DEXCOM INC | 1,938,136 | $144M | 0.6% | $74.16 | — | — | COM | 252131107 |
| BAC | BANK AMER CORP | 4,760,925 | $143M | 0.6% | $29.99 | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,053,964 | $142M | 0.6% | $134.43 | — | — | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 653,067 | $142M | 0.6% | $216.70 | — | — | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 4,706,988 | $139M | 0.6% | $29.45 | — | — | COM | G87110105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903,012 | $139M | 0.6% | $153.43 | — | — | COM | 459200101 |
| IPGP | IPG PHOTONICS CORP | 586,126 | $137M | 0.5% | $233.38 | — | — | COM | 44980X109 |
| — | WORLDPAY INC | 1,641,009 | $135M | 0.5% | $82.24 | — | — | CL A | 981558109 |
| BKNG | BOOKING HLDGS INC | 63,993 | $133M | 0.5% | $2080.38 | — | — | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 1,139,864 | $133M | 0.5% | $116.30 | — | — | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,740,845 | $130M | 0.5% | $74.61 | — | — | COM | 30231G102 |
| PTC | PTC INC | 1,661,255 | $130M | 0.5% | $78.01 | — | — | COM | 69370C100 |
| ECL | ECOLAB INC | 939,129 | $129M | 0.5% | $137.07 | — | — | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 675,971 | $127M | 0.5% | $188.43 | — | — | COM | 22160K105 |
| ILCG | ISHARES TR | 776,023 | $127M | 0.5% | $163.86 | — | — | MRNGSTR LG-CP GR | 464287119 |
| AMGN | AMGEN INC | 737,540 | $126M | 0.5% | $170.48 | — | — | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 300,833 | $124M | 0.5% | $412.83 | — | — | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,629,612 | $120M | 0.5% | $45.75 | — | — | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 845,112 | $120M | 0.5% | $141.88 | — | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,066,491 | $120M | 0.5% | $57.89 | — | — | COM | 855244109 |
| IVW | ISHARES TR | 759,448 | $118M | 0.5% | $155.07 | — | — | S&P 500 GRWT ETF | 464287309 |
| CGNX | COGNEX CORP | 2,203,173 | $115M | 0.5% | $51.99 | — | — | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 2,164,029 | $113M | 0.5% | $52.14 | — | — | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689,085 | $112M | 0.4% | $162.98 | — | — | COM | 92532F100 |
| — | CELGENE CORP | 1,235,201 | $110M | 0.4% | $89.21 | — | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 617,478 | $108M | 0.4% | $175.16 | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 3,030,069 | $108M | 0.4% | $35.49 | — | — | COM | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 956,629 | $107M | 0.4% | $111.46 | — | — | COM | 015351109 |
| BIIB | BIOGEN INC | 383,495 | $105M | 0.4% | $273.82 | — | — | COM | 09062X103 |
| SYK | STRYKER CORP | 646,402 | $104M | 0.4% | $160.92 | — | — | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 594,621 | $104M | 0.4% | $174.20 | — | — | COM | 773903109 |
| BA | BOEING CO | 315,384 | $103M | 0.4% | $327.88 | — | — | COM | 097023105 |
| LOW | LOWES COS INC | 1,175,540 | $103M | 0.4% | $87.75 | — | — | COM | 548661107 |
| LITE | LUMENTUM HLDGS INC | 1,609,205 | $103M | 0.4% | $63.80 | — | — | COM | 55024U109 |
| ROP | ROPER TECHNOLOGIES INC | 362,887 | $102M | 0.4% | $280.69 | — | — | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,092,969 | $99.85M | 0.4% | $91.36 | — | — | COM | 595017104 |
| TER | TERADYNE INC | 2,169,026 | $99.15M | 0.4% | $45.71 | — | — | COM | 880770102 |
| MMM | 3M CO | 451,200 | $99.05M | 0.4% | $219.52 | — | — | COM | 88579Y101 |
| EOG | EOG RES INC | 928,822 | $97.78M | 0.4% | $105.27 | — | — | COM | 26875P101 |
| — | ALLERGAN PLC | 574,250 | $96.64M | 0.4% | $168.29 | — | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 662,216 | $96.25M | 0.4% | $145.34 | — | — | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 895,852 | $94.67M | 0.4% | $105.68 | — | — | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 510,818 | $91.05M | 0.4% | $178.24 | — | — | COM | 437076102 |
| — | APTIV PLC | 1,069,395 | $90.87M | 0.4% | $84.97 | — | — | SHS | G6095L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,449,884 | $90.08M | 0.4% | $36.77 | — | — | COM | 127387108 |
| LLY | LILLY ELI & CO | 1,123,395 | $86.92M | 0.3% | $77.37 | — | — | COM | 532457108 |
| — | XILINX INC | 1,191,483 | $86.07M | 0.3% | $72.24 | — | — | COM | 983919101 |
| TRMB | TRIMBLE INC | 2,379,857 | $85.39M | 0.3% | $35.88 | — | — | COM | 896239100 |
| EBAY | EBAY INC | 2,119,089 | $85.27M | 0.3% | $40.24 | — | — | COM | 278642103 |
| — | BB&T CORP | 1,625,806 | $84.61M | 0.3% | $52.04 | — | — | COM | 054937107 |
| HOLX | HOLOGIC INC | 2,204,973 | $82.38M | 0.3% | $37.36 | — | — | COM | 436440101 |
| — | RAYTHEON CO | 380,434 | $82.11M | 0.3% | $215.82 | — | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,005,786 | $82.03M | 0.3% | $81.56 | — | — | COM | 872540109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,568,199 | $81.28M | 0.3% | $51.83 | — | — | SHS | G8060N102 |
| DHR | DANAHER CORP DEL | 819,123 | $80.2M | 0.3% | $97.91 | — | — | COM | 235851102 |
| ILMN | ILLUMINA INC | 337,005 | $79.67M | 0.3% | $236.42 | — | — | COM | 452327109 |
| GM | GENERAL MTRS CO | 2,155,242 | $78.32M | 0.3% | $36.34 | — | — | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 1,376,715 | $78.27M | 0.3% | $56.85 | — | — | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 521,412 | $77.14M | 0.3% | $147.94 | — | — | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,107 | $77.02M | 0.3% | $199.48 | — | — | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 823,553 | $76.4M | 0.3% | $92.77 | — | — | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 942,100 | $74.69M | 0.3% | $79.28 | — | — | COM | 742718109 |
| IVV | ISHARES TR | 278,075 | $73.79M | 0.3% | $265.37 | — | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 1,419,743 | $71.7M | 0.3% | $50.50 | — | — | COM NEW | 902973304 |
| IGM | ISHARES TR | 398,450 | $71.49M | 0.3% | $179.43 | — | — | N AMER TECH ETF | 464287549 |
| VGT | VANGUARD WORLD FDS | 416,700 | $71.26M | 0.3% | $171.00 | — | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 637,550 | $71.15M | 0.3% | $111.60 | — | — | COM | 693506107 |
| KO | COCA COLA CO | 1,632,602 | $70.9M | 0.3% | $43.43 | — | — | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,080,400 | $70.68M | 0.3% | $65.42 | — | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA MONTREAL QUE | 887,945 | $68.63M | 0.3% | $77.29 | — | — | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,063 | $68.21M | 0.3% | $113.48 | — | — | COM | 053015103 |
| F | FORD MTR CO DEL | 6,058,189 | $67.13M | 0.3% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 1,856,240 | $66.17M | 0.3% | $35.65 | — | — | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,929,636 | $65.94M | 0.3% | $34.17 | — | — | CL A | 20030N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 269,846 | $65.76M | 0.3% | $243.70 | — | — | COM | 90385D107 |
| — | DOWDUPONT INC | 1,013,390 | $64.56M | 0.3% | $63.71 | — | — | COM | 26078J100 |
| IWS | ISHARES TR | 718,575 | $62.11M | 0.2% | $86.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 883,400 | $61.83M | 0.2% | $69.99 | — | — | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 400,869 | $61.53M | 0.2% | $153.50 | — | — | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 809,324 | $61.02M | 0.2% | $75.39 | — | — | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 514,933 | $60.63M | 0.2% | $117.74 | — | — | COM | V7780T103 |
| — | KELLOGG CO | 932,367 | $60.61M | 0.2% | $65.01 | — | — | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 1,025,883 | $60.45M | 0.2% | $58.92 | — | — | COM | 30040W108 |
| AMBA | AMBARELLA INC | 1,219,361 | $59.74M | 0.2% | $48.99 | — | — | SHS | G037AX101 |
| — | CONCHO RES INC | 394,346 | $59.28M | 0.2% | $150.33 | — | — | COM | 20605P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,020,614 | $58.39M | 0.2% | $57.21 | — | — | COM | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 764,500 | $57.27M | 0.2% | $74.91 | — | — | COM | 784117103 |
| — | RED HAT INC | 28,300,000 | $57.23M | 0.2% | $2.02 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| RYAAY | RYANAIR HLDGS PLC | 464,409 | $57.05M | 0.2% | $122.85 | — | — | SPONSORED ADR NE | 783513203 |
| MDT | MEDTRONIC PLC | 710,107 | $56.97M | 0.2% | $80.22 | — | — | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 564,402 | $56.69M | 0.2% | $100.44 | — | — | COM DISNEY | 254687106 |
| — | SYMANTEC CORP | 2,187,285 | $56.54M | 0.2% | $25.85 | — | — | COM | 871503108 |
| C | CITIGROUP INC | 820,668 | $55.4M | 0.2% | $67.50 | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,095 | $55.19M | 0.2% | $47.82 | — | — | COM | 92343V104 |
| — | CERNER CORP | 950,276 | $55.12M | 0.2% | $58.00 | — | — | COM | 156782104 |
| SLAB | SILICON LABORATORIES INC | 611,368 | $54.96M | 0.2% | $89.90 | — | — | COM | 826919102 |
| — | UNITED TECHNOLOGIES CORP | 435,662 | $54.81M | 0.2% | $125.82 | — | — | COM | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 217,961 | $54.74M | 0.2% | $251.13 | — | — | COM | 016255101 |
| HXL | HEXCEL CORP NEW | 843,700 | $54.49M | 0.2% | $64.59 | — | — | COM | 428291108 |
| — | LAM RESEARCH CORP | 264,890 | $53.81M | 0.2% | $203.16 | — | — | COM | 512807108 |
| LKQ | LKQ CORP | 1,416,277 | $53.75M | 0.2% | $37.95 | — | — | COM | 501889208 |
| — | CA INC | 1,577,600 | $53.48M | 0.2% | $33.90 | — | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 251,220 | $53.48M | 0.2% | $212.86 | — | — | COM | 018581108 |
| RL | RALPH LAUREN CORP | 473,209 | $52.91M | 0.2% | $111.80 | — | — | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 614,621 | $52.4M | 0.2% | $85.25 | — | — | COM | 237194105 |
| — | WRIGHT MED GROUP N V | 2,625,172 | $52.08M | 0.2% | $19.84 | — | — | ORD SHS 0.03 PAR | N96617118 |
| CVX | CHEVRON CORP NEW | 456,711 | $52.08M | 0.2% | $114.04 | — | — | COM | 166764100 |
| PCG | PG&E CORP | 1,184,395 | $52.03M | 0.2% | $43.93 | — | — | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 312,804 | $51.09M | 0.2% | $163.33 | — | — | COM | 65339F101 |
| IWD | ISHARES TR | 411,603 | $49.38M | 0.2% | $119.96 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVASIVE INC | 945,218 | $49.35M | 0.2% | $52.21 | — | — | COM | 670704105 |
| — | COOPER COS INC | 215,233 | $49.25M | 0.2% | $228.81 | — | — | COM NEW | 216648402 |
| GMED | GLOBUS MED INC | 985,200 | $49.08M | 0.2% | $49.82 | — | — | CL A | 379577208 |
| IJJ | ISHARES TR | 317,421 | $49.04M | 0.2% | $154.50 | — | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 601,399 | $48.06M | 0.2% | $79.91 | — | — | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 136,351 | $47.6M | 0.2% | $349.12 | — | — | COM | 666807102 |
| — | ANTHEM INC | 15,800,000 | $47.59M | 0.2% | $3.01 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| L | LOEWS CORP | 939,100 | $46.7M | 0.2% | $49.73 | — | — | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 497,586 | $46.63M | 0.2% | $93.71 | — | — | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 835,218 | $46.45M | 0.2% | $55.61 | — | — | COM | 038222105 |
| — | VIACOM INC NEW | 1,493,905 | $46.4M | 0.2% | $31.06 | — | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 286,249 | $46.4M | 0.2% | $162.09 | — | — | COM | 231021106 |
| PLD | PROLOGIS INC | 726,103 | $45.74M | 0.2% | $62.99 | — | — | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 877,540 | $45.22M | 0.2% | $51.53 | — | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 297,227 | $44.95M | 0.2% | $151.24 | — | — | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 664,677 | $44.84M | 0.2% | $67.46 | — | — | COM | 00507V109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 505,857 | $44.66M | 0.2% | $88.28 | — | — | COM | 136069101 |
| ELV | ANTHEM INC | 202,526 | $44.49M | 0.2% | $219.70 | — | — | COM | 036752103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,164,245 | $44.41M | 0.2% | $20.52 | — | — | SHS | N31738102 |
| UPS | UNITED PARCEL SERVICE INC | 423,958 | $44.37M | 0.2% | $104.66 | — | — | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 997,227 | $43.64M | 0.2% | $43.76 | — | — | SPONSORED ADR | 874039100 |
| RACE | FERRARI N V | 357,914 | $43.14M | 0.2% | $120.52 | — | — | COM | N3167Y103 |
| — | BLACKROCK INC | 78,608 | $42.58M | 0.2% | $541.73 | — | — | COM | 09247X101 |
| NKE | NIKE INC | 634,609 | $42.16M | 0.2% | $66.44 | — | — | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 274,355 | $42.03M | 0.2% | $153.20 | — | — | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,946,840 | $40.88M | 0.2% | $21.00 | — | — | ORD | G5876H105 |
| NDAQ | NASDAQ INC | 462,867 | $39.91M | 0.2% | $86.22 | — | — | COM | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685,750 | $39.88M | 0.2% | $58.15 | — | — | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 229,596 | $39.66M | 0.2% | $172.73 | — | — | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 355,600 | $38.9M | 0.2% | $109.39 | — | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 741,563 | $38.87M | 0.2% | $52.41 | — | — | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 476,988 | $38.4M | 0.2% | $80.50 | — | — | CL A | 192446102 |
| IWB | ISHARES TR | 261,255 | $38.37M | 0.2% | $146.86 | — | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 312,077 | $37.83M | 0.2% | $121.21 | — | — | LARGE CAP ETF | 922908637 |
| PKG | PACKAGING CORP AMER | 334,282 | $37.67M | 0.2% | $112.70 | — | — | COM | 695156109 |
| — | CIGNA CORPORATION | 222,635 | $37.34M | 0.1% | $167.74 | — | — | COM | 125509109 |
| ILCB | ISHARES TR | 241,654 | $37.05M | 0.1% | $153.31 | — | — | MRNGSTR LG-CP ET | 464287127 |
| BMO | BANK MONTREAL QUE | 488,104 | $36.89M | 0.1% | $75.57 | — | — | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 333,667 | $36.75M | 0.1% | $110.13 | — | — | COM | 494368103 |
| WU | WESTERN UN CO | 1,903,558 | $36.6M | 0.1% | $19.23 | — | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 235,023 | $36.27M | 0.1% | $154.35 | — | — | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 475,720 | $36.09M | 0.1% | $75.87 | — | — | COM | 70450Y103 |
| MAN | MANPOWERGROUP INC | 311,452 | $35.85M | 0.1% | $115.10 | — | — | COM | 56418H100 |
| — | XEROX CORP | 1,243,396 | $35.78M | 0.1% | $28.78 | — | — | COM NEW | 984121608 |
| SPGI | S&P GLOBAL INC | 186,722 | $35.67M | 0.1% | $191.06 | — | — | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 329,389 | $35.2M | 0.1% | $106.87 | — | — | COM | 15135B101 |
| SSYS | STRATASYS LTD | 1,740,623 | $35.13M | 0.1% | $20.18 | — | — | SHS | M85548101 |
| MDLZ | MONDELEZ INTL INC | 831,246 | $34.69M | 0.1% | $41.73 | — | — | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,120 | $34.61M | 0.1% | $323.11 | — | — | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 217,299 | $34.56M | 0.1% | $159.03 | — | — | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 284,719 | $34.52M | 0.1% | $121.24 | — | — | COM | 285512109 |
| PVH | PVH CORP | 227,100 | $34.39M | 0.1% | $151.43 | — | — | COM | 693656100 |
| CME | CME GROUP INC | 212,601 | $34.39M | 0.1% | $161.74 | — | — | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 215,277 | $33.73M | 0.1% | $156.66 | — | — | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 775,342 | $33.58M | 0.1% | $43.31 | — | — | COM | 134429109 |
| — | AETNA INC NEW | 196,376 | $33.19M | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,212,107 | $33.12M | 0.1% | $27.32 | — | — | COM | 101137107 |
| CVS | CVS HEALTH CORP | 524,515 | $32.63M | 0.1% | $62.21 | — | — | COM | 126650100 |
| — | CBS CORP NEW | 617,095 | $31.71M | 0.1% | $51.39 | — | — | CL B | 124857202 |
| REGN | REGENERON PHARMACEUTICALS | 91,882 | $31.64M | 0.1% | $344.35 | — | — | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 138,613 | $31.59M | 0.1% | $227.92 | — | — | CL A | 21036P108 |
| — | TD AMERITRADE HLDG CORP | 531,708 | $31.49M | 0.1% | $59.23 | — | — | COM | 87236Y108 |
| VTV | VANGUARD INDEX FDS | 304,701 | $31.44M | 0.1% | $103.18 | — | — | VALUE ETF | 922908744 |
| BNS | BANK N S HALIFAX | 506,885 | $31.27M | 0.1% | $61.70 | — | — | COM | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,401 | $30.84M | 0.1% | $81.07 | — | — | COM | 09061G101 |
| IVE | ISHARES TR | 279,941 | $30.61M | 0.1% | $109.34 | — | — | S&P 500 VAL ETF | 464287408 |
| CNI | CANADIAN NATL RY CO | 415,202 | $30.36M | 0.1% | $73.13 | — | — | COM | 136375102 |
| — | NEW ORIENTAL ED & TECH GRP I | 343,628 | $30.12M | 0.1% | $87.65 | — | — | SPON ADR | 647581107 |
| ILCV | ISHARES TR | 295,736 | $30.04M | 0.1% | $101.56 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | LAM RESEARCH CORP | 8,900,000 | $30.02M | 0.1% | $3.37 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PRICELINE GRP INC | 24,000,000 | $29.95M | 0.1% | $1.25 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| INCY | INCYTE CORP | 358,908 | $29.91M | 0.1% | $83.33 | — | — | COM | 45337C102 |
| GIS | GENERAL MLS INC | 658,420 | $29.67M | 0.1% | $45.06 | — | — | COM | 370334104 |
| MCD | MCDONALDS CORP | 188,447 | $29.47M | 0.1% | $156.38 | — | — | COM | 580135101 |
| MGA | MAGNA INTL INC | 521,533 | $29.39M | 0.1% | $56.35 | — | — | COM | 559222401 |
| EL | LAUDER ESTEE COS INC | 194,710 | $29.15M | 0.1% | $149.72 | — | — | CL A | 518439104 |
| EXC | EXELON CORP | 742,118 | $28.95M | 0.1% | $39.01 | — | — | COM | 30161N101 |
| TGT | TARGET CORP | 413,668 | $28.72M | 0.1% | $69.43 | — | — | COM | 87612E106 |
| INTU | INTUIT | 165,170 | $28.63M | 0.1% | $173.35 | — | — | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 399,129 | $28.61M | 0.1% | $71.68 | — | — | COM | 194162103 |
| — | YAHOO INC | 20,200,000 | $28.23M | 0.1% | $1.40 | — | — | NOTE 12/0 | 984332AF3 |
| WMT | WALMART INC | 316,578 | $28.17M | 0.1% | $88.97 | — | — | COM | 931142103 |
| TAL | TAL ED GROUP | 755,879 | $28.04M | 0.1% | $37.09 | — | — | SPONSORED ADS | 874080104 |
| EXR | EXTRA SPACE STORAGE INC | 320,398 | $27.99M | 0.1% | $87.36 | — | — | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 258,782 | $27.94M | 0.1% | $107.98 | — | — | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 871,663 | $27.71M | 0.1% | $31.79 | — | — | COM | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 800,761 | $27.51M | 0.1% | $34.35 | — | — | COM | 70509V100 |
| NFLX | NETFLIX INC | 92,473 | $27.31M | 0.1% | $295.35 | — | — | COM | 64110L106 |
| — | PROOFPOINT INC | 237,123 | $26.95M | 0.1% | $113.65 | — | — | COM | 743424103 |
| — | LOGMEIN INC | 230,897 | $26.68M | 0.1% | $115.55 | — | — | COM | 54142L109 |
| — | PRAXAIR INC | 183,394 | $26.46M | 0.1% | $144.30 | — | — | COM | 74005P104 |
| — | PIONEER NAT RES CO | 153,249 | $26.33M | 0.1% | $171.79 | — | — | COM | 723787107 |
| LEA | LEAR CORP | 140,454 | $26.14M | 0.1% | $186.09 | — | — | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 379,891 | $25.88M | 0.1% | $68.13 | — | — | SHS | G7S00T104 |
| AMH | AMERICAN HOMES 4 RENT | 1,286,646 | $25.84M | 0.1% | $20.08 | — | — | CL A | 02665T306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 619,580 | $25.81M | 0.1% | $41.66 | — | — | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 309,776 | $25.79M | 0.1% | $83.24 | — | — | COM | 871607107 |
| — | DUKE REALTY CORP | 968,323 | $25.64M | 0.1% | $26.48 | — | — | COM NEW | 264411505 |
| PANW | PALO ALTO NETWORKS INC | 140,208 | $25.45M | 0.1% | $181.52 | — | — | COM | 697435105 |
| IVZ | INVESCO LTD | 793,817 | $25.41M | 0.1% | $32.01 | — | — | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,311 | $25.29M | 0.1% | $65.47 | — | — | COM | 931427108 |
| XPO | XPO LOGISTICS INC | 248,350 | $25.28M | 0.1% | $101.81 | — | — | COM | 983793100 |
| — | GENERAL ELECTRIC CO | 1,863,407 | $25.12M | 0.1% | $13.48 | — | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 235,942 | $25.07M | 0.1% | $106.25 | — | — | COM | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 210,740 | $24.95M | 0.1% | $118.38 | — | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 186,332 | $24.8M | 0.1% | $133.11 | — | — | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 249,015 | $24.75M | 0.1% | $99.40 | — | — | COM | 718172109 |
| — | ILLUMINA INC | 22,352,000 | $24.73M | 0.1% | $1.11 | — | — | NOTE 6/1 | 452327AF6 |
| IEFA | ISHARES TR | 374,960 | $24.7M | 0.1% | $65.88 | — | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 292,235 | $24.58M | 0.1% | $84.12 | — | — | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 95,933 | $24.49M | 0.1% | $255.30 | — | — | COM | 040413106 |
| HSIC | SCHEIN HENRY INC | 362,368 | $24.36M | 0.1% | $67.21 | — | — | COM | 806407102 |
| RHI | ROBERT HALF INTL INC | 418,252 | $24.21M | 0.1% | $57.89 | — | — | COM | 770323103 |
| JD | JD COM INC | 597,201 | $24.18M | 0.1% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 177,203 | $24.1M | 0.1% | $135.98 | — | — | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 93,200 | $23.47M | 0.1% | $251.87 | — | — | COM | 38141G104 |
| — | BROADCOM LTD | 99,517 | $23.45M | 0.1% | $235.65 | — | — | SHS | Y09827109 |
| CNK | CINEMARK HOLDINGS INC | 622,490 | $23.45M | 0.1% | $37.67 | — | — | COM | 17243V102 |
| NOW | SERVICENOW INC | 140,506 | $23.25M | 0.1% | $165.45 | — | — | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 208,978 | $23.24M | 0.1% | $111.22 | — | — | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 233,411 | $23.19M | 0.1% | $99.34 | — | — | ORD | M22465104 |
| ZTS | ZOETIS INC | 274,184 | $22.9M | 0.1% | $83.51 | — | — | CL A | 98978V103 |
| WELL | WELLTOWER INC | 420,343 | $22.88M | 0.1% | $54.43 | — | — | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 886,204 | $22.52M | 0.1% | $25.41 | — | — | COM | 093671105 |
| — | CITRIX SYS INC | 17,100,000 | $22.51M | 0.1% | $1.32 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| MS | MORGAN STANLEY | 416,971 | $22.5M | 0.1% | $53.96 | — | — | COM NEW | 617446448 |
| MKSI | MKS INSTRUMENT INC | 192,123 | $22.22M | 0.1% | $115.65 | — | — | COM | 55306N104 |
| ON | ON SEMICONDUCTOR CORP | 902,800 | $22.08M | 0.1% | $24.46 | — | — | COM | 682189105 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $21.92M | 0.1% | $0.99 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| D | DOMINION ENERGY INC | 324,383 | $21.87M | 0.1% | $67.43 | — | — | COM | 25746U109 |
| FISV | FISERV INC | 306,086 | $21.83M | 0.1% | $71.31 | — | — | COM | 337738108 |
| LDOS | LEIDOS HLDGS INC | 332,508 | $21.75M | 0.1% | $65.40 | — | — | COM | 525327102 |
| MUR | MURPHY OIL CORP | 837,885 | $21.65M | 0.1% | $25.84 | — | — | COM | 626717102 |
| — | LUMENTUM HLDGS INC | 17,000,000 | $21.5M | 0.1% | $1.26 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ZENDESK INC | 445,616 | $21.33M | 0.1% | $47.87 | — | — | COM | 98936J101 |
| HDB | HDFC BANK LTD | 215,350 | $21.27M | 0.1% | $98.77 | — | — | ADR REPS 3 SHS | 40415F101 |
| SON | SONOCO PRODS CO | 435,100 | $21.1M | 0.1% | $48.50 | — | — | COM | 835495102 |
| TSLA | TESLA INC | 79,259 | $21.09M | 0.1% | $266.13 | — | — | COM | 88160R101 |
| XYZ | SQUARE INC | 426,845 | $21M | 0.1% | $49.20 | — | — | CL A | 852234103 |
| — | GROUPE CGI INC | 364,272 | $21M | 0.1% | $57.64 | — | — | CL A SUB VTG | 39945C109 |
| CCK | CROWN HOLDINGS INC | 412,500 | $20.93M | 0.1% | $50.75 | — | — | COM | 228368106 |
| DUK | DUKE ENERGY CORP NEW | 267,576 | $20.73M | 0.1% | $77.47 | — | — | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 125,767 | $20.68M | 0.1% | $164.46 | — | — | COM | 053484101 |
| — | TRINITY INDS INC | 15,000,000 | $20.44M | 0.1% | $1.36 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| EMR | EMERSON ELEC CO | 299,091 | $20.43M | 0.1% | $68.30 | — | — | COM | 291011104 |
| IMCV | ISHARES TR | 130,437 | $20.34M | 0.1% | $155.97 | — | — | MRGSTR MD CP VAL | 464288406 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,516 | $20.21M | 0.1% | $63.25 | — | — | COM | 110122108 |
| SNA | SNAP ON INC | 136,475 | $20.14M | 0.1% | $147.54 | — | — | COM | 833034101 |
| — | DUN & BRADSTREET CORP DEL NE | 171,563 | $20.07M | 0.1% | $116.99 | — | — | COM | 26483E100 |
| — | ASPEN TECHNOLOGY INC | 254,064 | $20.04M | 0.1% | $78.89 | — | — | COM | 045327103 |
| HUN | HUNTSMAN CORP | 685,100 | $20.04M | 0.1% | $29.25 | — | — | COM | 447011107 |
| SYY | SYSCO CORP | 331,779 | $19.89M | 0.1% | $59.96 | — | — | COM | 871829107 |
| — | NICE SYS INC | 16,053,000 | $19.87M | 0.1% | $1.24 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BXP | BOSTON PROPERTIES INC | 161,078 | $19.85M | 0.1% | $123.22 | — | — | COM | 101121101 |
| MCO | MOODYS CORP | 122,349 | $19.73M | 0.1% | $161.30 | — | — | COM | 615369105 |
| DOX | AMDOCS LTD | 295,400 | $19.71M | 0.1% | $66.72 | — | — | SHS | G02602103 |
| — | INTEL CORP | 7,900,000 | $19.65M | 0.1% | $2.49 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TIME WARNER INC | 205,180 | $19.41M | 0.1% | $94.58 | — | — | COM NEW | 887317303 |
| WHR | WHIRLPOOL CORP | 125,691 | $19.25M | 0.1% | $153.11 | — | — | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 137,701 | $19.21M | 0.1% | $139.52 | — | — | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 148,540 | $19.11M | 0.1% | $128.63 | — | — | CL A | P31076105 |
| ROST | ROSS STORES INC | 244,191 | $19.04M | 0.1% | $77.98 | — | — | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 292,855 | $18.97M | 0.1% | $64.78 | — | — | COM | 806857108 |
| FTV | FORTIVE CORP | 242,995 | $18.84M | 0.1% | $77.52 | — | — | COM | 34959J108 |
| ARMK | ARAMARK | 474,517 | $18.77M | 0.1% | $39.56 | — | — | COM | 03852U106 |
| FAST | FASTENAL CO | 341,913 | $18.66M | 0.1% | $54.59 | — | — | COM | 311900104 |
| FDX | FEDEX CORP | 77,380 | $18.58M | 0.1% | $240.13 | — | — | COM | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 221,793 | $18.56M | 0.1% | $83.70 | — | — | COM CL A | 848574109 |
| GAP | GAP INC DEL | 592,944 | $18.5M | 0.1% | $31.20 | — | — | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 1,421,600 | $18.48M | 0.1% | $13.00 | — | — | COM | 552848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 349,850 | $18.27M | 0.1% | $52.22 | — | — | COM | 808513105 |
| — | CYRUSONE INC | 356,724 | $18.27M | 0.1% | $51.21 | — | — | COM | 23283R100 |
| — | SPLUNK INC | 184,194 | $18.12M | 0.1% | $98.39 | — | — | COM | 848637104 |
| CAT | CATERPILLAR INC DEL | 122,537 | $18.06M | 0.1% | $147.38 | — | — | COM | 149123101 |
| HUM | HUMANA INC | 67,034 | $18.02M | 0.1% | $268.83 | — | — | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,439 | $18.02M | 0.1% | $72.52 | — | — | COM | 45866F104 |
| CNDT | CONDUENT INC | 959,100 | $17.88M | 0.1% | $18.64 | — | — | COM | 206787103 |
| AIG | AMERICAN INTL GROUP INC | 326,829 | $17.79M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,900 | $17.5M | 0.1% | $159.20 | — | — | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 938,430 | $17.49M | 0.1% | $18.64 | — | — | COM | 44107P104 |
| — | ON SEMICONDUCTOR CORP | 12,180,000 | $17.38M | 0.1% | $1.43 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PHYSICIANS RLTY TR | 1,116,142 | $17.38M | 0.1% | $15.57 | — | — | COM | 71943U104 |
| TDC | TERADATA CORP DEL | 437,300 | $17.35M | 0.1% | $39.67 | — | — | COM | 88076W103 |
| — | SILICON LABORATORIES INC | 15,000,000 | $17.32M | 0.1% | $1.16 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | EXTENDED STAY AMER INC | 873,198 | $17.26M | 0.1% | $19.77 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | TERADYNE INC | 11,216,000 | $17.1M | 0.1% | $1.52 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| UE | URBAN EDGE PPTYS | 793,021 | $16.93M | 0.1% | $21.35 | — | — | COM | 91704F104 |
| — | PRICELINE GRP INC | 10,500,000 | $16.86M | 0.1% | $1.61 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| COP | CONOCOPHILLIPS | 283,815 | $16.83M | 0.1% | $59.29 | — | — | COM | 20825C104 |
| — | HD SUPPLY HLDGS INC | 439,800 | $16.69M | 0.1% | $37.94 | — | — | COM | 40416M105 |
| — | JUNIPER NETWORKS INC | 683,899 | $16.64M | 0.1% | $24.33 | — | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP OHIO | 270,149 | $16.46M | 0.1% | $60.93 | — | — | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 149,549 | $16.43M | 0.1% | $109.85 | — | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 41,853 | $16.41M | 0.1% | $392.13 | — | — | COM | 824348106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 123,210 | $16.41M | 0.1% | $133.20 | — | — | COM | 57164Y107 |
| ABT | ABBOTT LABS | 273,525 | $16.39M | 0.1% | $59.92 | — | — | COM | 002824100 |
| — | CTRIP COM INTL LTD | 15,200,000 | $16.36M | 0.1% | $1.08 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| YUMC | YUM CHINA HLDGS INC | 392,668 | $16.3M | 0.1% | $41.50 | — | — | COM | 98850P109 |
| MSCI | MSCI INC | 108,136 | $16.16M | 0.1% | $149.47 | — | — | COM | 55354G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 913,377 | $16.14M | 0.1% | $17.67 | — | — | COM | 76131N101 |
| — | RED HAT INC | 107,877 | $16.13M | 0.1% | $149.50 | — | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 186,711 | $16.08M | 0.1% | $86.13 | — | — | CL A | 032095101 |
| — | NEWFIELD EXPL CO | 658,007 | $16.07M | 0.1% | $24.42 | — | — | COM | 651290108 |
| BAX | BAXTER INTL INC | 244,120 | $15.88M | 0.1% | $65.04 | — | — | COM | 071813109 |
| VFC | V F CORP | 210,843 | $15.63M | 0.1% | $74.12 | — | — | COM | 918204108 |
| BFS | SAUL CTRS INC | 305,969 | $15.6M | 0.1% | $50.97 | — | — | COM | 804395101 |
| JBL | JABIL INC | 541,000 | $15.54M | 0.1% | $28.73 | — | — | COM | 466313103 |
| — | MAGELLAN HEALTH INC | 145,006 | $15.53M | 0.1% | $107.11 | — | — | COM NEW | 559079207 |
| INVH | INVITATION HOMES INC | 678,580 | $15.49M | 0.1% | $22.83 | — | — | COM | 46187W107 |
| FTS | FORTIS INC | 458,341 | $15.48M | 0.1% | $33.77 | — | — | COM | 349553107 |
| INGR | INGREDION INC | 120,013 | $15.47M | 0.1% | $128.92 | — | — | COM | 457187102 |
| DLX | DELUXE CORP | 208,700 | $15.45M | 0.1% | $74.01 | — | — | COM | 248019101 |
| — | NEW RELIC INC | 208,039 | $15.42M | 0.1% | $74.12 | — | — | COM | 64829B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,014 | $15.4M | 0.1% | $64.96 | — | — | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 280,669 | $15.27M | 0.1% | $54.40 | — | — | CL B | 115637209 |
| TREE | LENDINGTREE INC NEW | 46,100 | $15.13M | 0.1% | $328.13 | — | — | COM | 52603B107 |
| MTB | M & T BK CORP | 81,676 | $15.06M | 0.1% | $184.36 | — | — | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,191 | $14.98M | 0.1% | $150.99 | — | — | SHS USD | G50871105 |
| DE | DEERE & CO | 96,269 | $14.95M | 0.1% | $155.33 | — | — | COM | 244199105 |
| — | UMPQUA HLDGS CORP | 694,830 | $14.88M | 0.1% | $21.41 | — | — | COM | 904214103 |
| STT | STATE STR CORP | 147,676 | $14.73M | 0.1% | $99.73 | — | — | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 149,650 | $14.34M | 0.1% | $95.82 | — | — | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,100 | $14.32M | 0.1% | $43.37 | — | — | COM | 039483102 |
| ALKS | ALKERMES PLC | 244,793 | $14.19M | 0.1% | $57.96 | — | — | SHS | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 171,407 | $14.02M | 0.1% | $81.78 | — | — | COM | 00847X104 |
| GHC | GRAHAM HLDGS CO | 23,172 | $13.96M | 0.1% | $602.24 | — | — | COM | 384637104 |
| KIM | KIMCO RLTY CORP | 962,341 | $13.86M | 0.1% | $14.40 | — | — | COM | 49446R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 264,115 | $13.47M | 0.1% | $50.99 | — | — | COM | 90400D108 |
| — | VERINT SYS INC | 313,139 | $13.34M | 0.1% | $42.60 | — | — | COM | 92343X100 |
| CCL | CARNIVAL CORP | 203,416 | $13.34M | 0.1% | $65.57 | — | — | UNIT 99/99/9999 | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 13,000,000 | $13.33M | 0.1% | $1.03 | — | — | DBCV 2/1 | 00971TAG6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $13.32M | 0.1% | $0.88 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | STAMPS COM INC | 65,728 | $13.21M | 0.1% | $201.06 | — | — | COM NEW | 852857200 |
| PLNT | PLANET FITNESS INC | 346,365 | $13.08M | 0.1% | $37.77 | — | — | CL A | 72703H101 |
| HCA | HCA HEALTHCARE INC | 134,400 | $13.04M | 0.1% | $97.00 | — | — | COM | 40412C101 |
| — | QIAGEN NV | 401,660 | $12.98M | 0.1% | $32.31 | — | — | SHS NEW | N72482123 |
| UNM | UNUM GROUP | 268,000 | $12.76M | 0.1% | $47.61 | — | — | COM | 91529Y106 |
| PAYX | PAYCHEX INC | 206,254 | $12.7M | 0.1% | $61.59 | — | — | COM | 704326107 |
| — | NVIDIA CORP | 1,100,000 | $12.65M | 0.1% | $11.50 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| WAL | WESTERN ALLIANCE BANCORP | 216,800 | $12.6M | 0.1% | $58.11 | — | — | COM | 957638109 |
| — | SUNTRUST BKS INC | 184,828 | $12.57M | 0.1% | $68.04 | — | — | COM | 867914103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,277 | $12.51M | 0.0% | $82.13 | — | — | COM | 030420103 |
| BLMN | BLOOMIN BRANDS INC | 514,400 | $12.49M | 0.0% | $24.28 | — | — | COM | 094235108 |
| — | ISHARES GOLD TRUST | 980,100 | $12.48M | 0.0% | $12.73 | — | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 264,280 | $12.4M | 0.0% | $46.94 | — | — | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 706,428 | $12.39M | 0.0% | $17.54 | — | — | COM | 42824C109 |
| NBIS | YANDEX N V | 311,581 | $12.29M | 0.0% | $39.45 | — | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 34,139 | $12.17M | 0.0% | $356.40 | — | — | COM | 58733R102 |
| TGNA | TEGNA INC | 1,067,652 | $12.16M | 0.0% | $11.39 | — | — | COM | 87901J105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,814 | $12.08M | 0.0% | $109.05 | — | — | COM | 98956P102 |
| EMB | ISHARES TR | 106,320 | $11.99M | 0.0% | $112.82 | — | — | JPMORGAN USD EMG | 464288281 |
| — | LOXO ONCOLOGY INC | 103,564 | $11.95M | 0.0% | $115.37 | — | — | COM | 548862101 |
| SPY | SPDR S&P 500 ETF TR | 45,010 | $11.84M | 0.0% | $263.14 | — | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 178,172 | $11.8M | 0.0% | $66.23 | — | — | COM | 760759100 |
| — | TRAVELPORT WORLDWIDE LTD | 721,500 | $11.79M | 0.0% | $16.34 | — | — | SHS | G9019D104 |
| — | COHERENT INC | 62,867 | $11.78M | 0.0% | $187.40 | — | — | COM | 192479103 |
| ARGX | ARGENX SE | 146,018 | $11.75M | 0.0% | $80.44 | — | — | SPONSORED ADR | 04016X101 |
| EWJ | ISHARES INC | 193,270 | $11.73M | 0.0% | $60.68 | — | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $11.72M | 0.0% | $27.57 | — | — | SBI INT-FINL | 81369Y605 |
| NTRS | NORTHERN TR CORP | 113,570 | $11.71M | 0.0% | $103.13 | — | — | COM | 665859104 |
| AIZ | ASSURANT INC | 128,100 | $11.71M | 0.0% | $91.41 | — | — | COM | 04621X108 |
| MPT | MEDICAL PPTYS TRUST INC | 898,421 | $11.68M | 0.0% | $13.00 | — | — | COM | 58463J304 |
| CC | CHEMOURS CO | 239,013 | $11.64M | 0.0% | $48.71 | — | — | COM | 163851108 |
| APLE | APPLE HOSPITALITY REIT INC | 658,819 | $11.57M | 0.0% | $17.57 | — | — | COM NEW | 03784Y200 |
| EFA | ISHARES TR | 165,366 | $11.52M | 0.0% | $69.68 | — | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 27,447 | $11.48M | 0.0% | $418.11 | — | — | COM PAR $0.001 | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,934 | $11.46M | 0.0% | $575.05 | — | — | COM | 592688105 |
| — | AARONS INC | 245,700 | $11.45M | 0.0% | $46.60 | — | — | COM PAR $0.50 | 002535300 |
| PRU | PRUDENTIAL FINL INC | 110,307 | $11.42M | 0.0% | $103.55 | — | — | COM | 744320102 |
| RRX | REGAL BELOIT CORP | 155,400 | $11.4M | 0.0% | $73.35 | — | — | COM | 758750103 |
| ED | CONSOLIDATED EDISON INC | 145,755 | $11.36M | 0.0% | $77.94 | — | — | COM | 209115104 |
| NXST | NEXSTAR MEDIA GROUP INC | 170,200 | $11.32M | 0.0% | $66.50 | — | — | CL A | 65336K103 |
| AMCX | AMC NETWORKS INC | 218,800 | $11.31M | 0.0% | $51.70 | — | — | CL A | 00164V103 |
| — | STORE CAP CORP | 447,808 | $11.12M | 0.0% | $24.82 | — | — | COM | 862121100 |
| CSX | CSX CORP | 199,239 | $11.1M | 0.0% | $55.71 | — | — | COM | 126408103 |
| — | THOMSON REUTERS CORP | 286,055 | $11.05M | 0.0% | $38.65 | — | — | COM | 884903105 |
| XEL | XCEL ENERGY INC | 242,900 | $11.05M | 0.0% | $45.48 | — | — | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,594 | $11.03M | 0.0% | $247.39 | — | — | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 176,999 | $10.99M | 0.0% | $62.08 | — | — | SHS | G60754101 |
| — | SPDR SERIES TRUST | 304,245 | $10.91M | 0.0% | $35.85 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| NTES | NETEASE INC | 38,869 | $10.9M | 0.0% | $280.40 | — | — | SPONSORED ADR | 64110W102 |
| GPN | GLOBAL PMTS INC | 97,323 | $10.85M | 0.0% | $111.53 | — | — | COM | 37940X102 |
| HYG | ISHARES TR | 125,950 | $10.79M | 0.0% | $85.64 | — | — | IBOXX HI YD ETF | 464288513 |
| CACI | CACI INTL INC | 70,560 | $10.68M | 0.0% | $151.35 | — | — | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 56,003 | $10.62M | 0.0% | $189.58 | — | — | COM | 008252108 |
| NI | NISOURCE INC | 441,200 | $10.55M | 0.0% | $23.91 | — | — | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 272,300 | $10.54M | 0.0% | $38.72 | — | — | CL A | 099502106 |
| — | SENIOR HSG PPTYS TR | 672,568 | $10.53M | 0.0% | $15.66 | — | — | SH BEN INT | 81721M109 |
| — | GW PHARMACEUTICALS PLC | 93,249 | $10.51M | 0.0% | $112.67 | — | — | ADS | 36197T103 |
| KHC | KRAFT HEINZ CO | 167,871 | $10.46M | 0.0% | $62.29 | — | — | COM | 500754106 |
| — | DDR CORP | 1,410,972 | $10.34M | 0.0% | $7.33 | — | — | COM | 23317H102 |
| — | TWENTY FIRST CENTY FOX INC | 281,649 | $10.33M | 0.0% | $36.69 | — | — | CL A | 90130A101 |
| PK | PARK HOTELS RESORTS INC | 382,331 | $10.33M | 0.0% | $27.02 | — | — | COM | 700517105 |
| MRSH | MARSH & MCLENNAN COS INC | 125,064 | $10.33M | 0.0% | $82.59 | — | — | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC | 356,600 | $10.31M | 0.0% | $28.90 | — | — | COM | 978097103 |
| FIVN | FIVE9 INC | 344,620 | $10.27M | 0.0% | $29.79 | — | — | COM | 338307101 |
| IONS | IONIS PHARMACEUTICALS INC | 232,635 | $10.26M | 0.0% | $44.08 | — | — | COM | 462222100 |
| GEF | GREIF INC | 196,100 | $10.25M | 0.0% | $52.25 | — | — | CL A | 397624107 |
| — | ABIOMED INC | 35,200 | $10.24M | 0.0% | $290.99 | — | — | COM | 003654100 |
| FANG | DIAMONDBACK ENERGY INC | 80,439 | $10.18M | 0.0% | $126.52 | — | — | COM | 25278X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 546,990 | $10.17M | 0.0% | $18.60 | — | — | COM | 928298108 |
| — | SAGE THERAPEUTICS INC | 62,994 | $10.15M | 0.0% | $161.08 | — | — | COM | 78667J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,554 | $10.13M | 0.0% | $311.21 | — | — | CL A | 16119P108 |
| NVR | NVR INC | 3,618 | $10.13M | 0.0% | $2799.89 | — | — | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 214,100 | $10.11M | 0.0% | $47.22 | — | — | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 118,626 | $10.1M | 0.0% | $85.12 | — | — | COM | 988498101 |
| — | ROCKWELL COLLINS INC | 74,591 | $10.06M | 0.0% | $134.86 | — | — | COM | 774341101 |
| GLOB | GLOBANT S A | 194,180 | $10.01M | 0.0% | $51.54 | — | — | COM | L44385109 |
| EWG | ISHARES INC | 310,810 | $9.958M | 0.0% | $32.04 | — | — | MSCI GERMANY ETF | 464286806 |
| — | NOBLE ENERGY INC | 328,637 | $9.957M | 0.0% | $30.30 | — | — | COM | 655044105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,121 | $9.931M | 0.0% | $96.30 | — | — | COM | 31620M106 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.9M | 0.0% | $1.24 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CANADIAN PAC RY LTD | 55,636 | $9.82M | 0.0% | $176.50 | — | — | COM | 13645T100 |
| AZO | AUTOZONE INC | 15,137 | $9.819M | 0.0% | $648.68 | — | — | COM | 053332102 |
| — | GGP INC | 472,509 | $9.668M | 0.0% | $20.46 | — | — | COM | 36174X101 |
| — | WYNDHAM WORLDWIDE CORP | 84,410 | $9.658M | 0.0% | $114.42 | — | — | COM | 98310W108 |
| CHD | CHURCH & DWIGHT INC | 190,192 | $9.578M | 0.0% | $50.36 | — | — | COM | 171340102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 198,824 | $9.567M | 0.0% | $48.12 | — | — | SPONSORED ADR | 82706C108 |
| DECK | DECKERS OUTDOOR CORP | 106,200 | $9.561M | 0.0% | $90.03 | — | — | COM | 243537107 |
| HUBS | HUBSPOT INC | 88,104 | $9.542M | 0.0% | $108.30 | — | — | COM | 443573100 |
| HPQ | HP INC | 435,361 | $9.542M | 0.0% | $21.92 | — | — | COM | 40434L105 |
| ZION | ZIONS BANCORPORATION | 180,351 | $9.51M | 0.0% | $52.73 | — | — | COM | 989701107 |
| — | ARRAY BIOPHARMA INC | 579,673 | $9.46M | 0.0% | $16.32 | — | — | COM | 04269X105 |
| NSC | NORFOLK SOUTHERN CORP | 69,559 | $9.444M | 0.0% | $135.77 | — | — | COM | 655844108 |
| — | HESS CORP | 186,543 | $9.443M | 0.0% | $50.62 | — | — | COM | 42809H107 |
| FCN | FTI CONSULTING INC | 194,500 | $9.416M | 0.0% | $48.41 | — | — | COM | 302941109 |
| SBRA | SABRA HEALTH CARE REIT INC | 530,343 | $9.36M | 0.0% | $17.65 | — | — | COM | 78573L106 |
| — | PATTERSON COMPANIES INC | 419,000 | $9.314M | 0.0% | $22.23 | — | — | COM | 703395103 |
| — | AERIE PHARMACEUTICALS INC | 170,917 | $9.272M | 0.0% | $54.25 | — | — | COM | 00771V108 |
| — | HOSPITALITY PPTYS TR | 365,836 | $9.27M | 0.0% | $25.34 | — | — | COM SH BEN INT | 44106M102 |
| EAT | BRINKER INTL INC | 256,660 | $9.266M | 0.0% | $36.10 | — | — | COM | 109641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,438 | $9.169M | 0.0% | $118.40 | — | — | CL B | 913903100 |
| IJK | ISHARES TR | 41,860 | $9.139M | 0.0% | $218.32 | — | — | S&P MC 400GR ETF | 464287606 |
| — | ACCELERON PHARMA INC | 233,504 | $9.13M | 0.0% | $39.10 | — | — | COM | 00434H108 |
| EWI | ISHARES INC | 283,624 | $9.119M | 0.0% | $32.15 | — | — | MSCI ITALY ETF | 46434G830 |
| CB | CHUBB LIMITED | 66,651 | $9.116M | 0.0% | $136.77 | — | — | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 65,528 | $9.099M | 0.0% | $138.86 | — | — | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 457,000 | $9.067M | 0.0% | $19.84 | — | — | COM | 12008R107 |
| PSX | PHILLIPS 66 | 94,523 | $9.066M | 0.0% | $95.91 | — | — | COM | 718546104 |
| — | TIVO CORP | 667,900 | $9.05M | 0.0% | $13.55 | — | — | COM | 88870P106 |
| CBT | CABOT CORP | 160,870 | $8.964M | 0.0% | $55.72 | — | — | COM | 127055101 |
| CSGS | CSG SYS INTL INC | 196,700 | $8.908M | 0.0% | $45.29 | — | — | COM | 126349109 |
| BRX | BRIXMOR PPTY GROUP INC | 583,034 | $8.892M | 0.0% | $15.25 | — | — | COM | 11120U105 |
| BAP | CREDICORP LTD | 39,121 | $8.882M | 0.0% | $227.04 | — | — | COM | G2519Y108 |
| — | TUPPERWARE BRANDS CORP | 182,700 | $8.839M | 0.0% | $48.38 | — | — | COM | 899896104 |
| PENN | PENN NATL GAMING INC | 333,300 | $8.752M | 0.0% | $26.26 | — | — | COM | 707569109 |
| — | TWITTER INC | 301,666 | $8.751M | 0.0% | $29.01 | — | — | COM | 90184L102 |
| — | PARSLEY ENERGY INC | 300,413 | $8.709M | 0.0% | $28.99 | — | — | CL A | 701877102 |
| NTCT | NETSCOUT SYS INC | 330,400 | $8.706M | 0.0% | $26.35 | — | — | COM | 64115T104 |
| AGCO | AGCO CORP | 133,800 | $8.676M | 0.0% | $64.84 | — | — | COM | 001084102 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8.664M | 0.0% | $1.16 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| AGO | ASSURED GUARANTY LTD | 239,100 | $8.655M | 0.0% | $36.20 | — | — | COM | G0585R106 |
| — | STEMLINE THERAPEUTICS INC | 564,504 | $8.637M | 0.0% | $15.30 | — | — | COM | 85858C107 |
| BEN | FRANKLIN RES INC | 247,505 | $8.584M | 0.0% | $34.68 | — | — | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 80,650 | $8.581M | 0.0% | $106.40 | — | — | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 50,126 | $8.551M | 0.0% | $170.59 | — | — | COM | 172908105 |
| DHI | D R HORTON INC | 194,800 | $8.541M | 0.0% | $43.84 | — | — | COM | 23331A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 186,451 | $8.539M | 0.0% | $45.80 | — | — | COM | 868459108 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8.537M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ILLUMINA INC | 7,000,000 | $8.535M | 0.0% | $1.22 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MARATHON OIL CORP | 529,089 | $8.535M | 0.0% | $16.13 | — | — | COM | 565849106 |
| — | CLOUDERA INC | 395,223 | $8.529M | 0.0% | $21.58 | — | — | COM | 18914U100 |
| BIGGQ | BIG LOTS INC | 194,600 | $8.471M | 0.0% | $43.53 | — | — | COM | 089302103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,106 | $8.448M | 0.0% | $40.02 | — | — | FNF GROUP COM | 31620R303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $8.447M | 0.0% | $44.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| CVSA | ADTALEM GLOBAL ED INC | 177,600 | $8.445M | 0.0% | $47.55 | — | — | COM | 00737L103 |
| IQV | IQVIA HLDGS INC | 85,930 | $8.431M | 0.0% | $98.11 | — | — | COM | 46266C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 682,300 | $8.426M | 0.0% | $12.35 | — | — | COM | 01988P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 166,629 | $8.371M | 0.0% | $50.24 | — | — | COM | 744573106 |
| RVTY | PERKINELMER INC | 109,500 | $8.291M | 0.0% | $75.72 | — | — | COM | 714046109 |
| KMT | KENNAMETAL INC | 206,200 | $8.281M | 0.0% | $40.16 | — | — | COM | 489170100 |
| — | TESARO INC | 144,691 | $8.268M | 0.0% | $57.14 | — | — | COM | 881569107 |
| ITGR | INTEGER HLDGS CORP | 146,100 | $8.262M | 0.0% | $56.55 | — | — | COM | 45826H109 |
| — | GLYCOMIMETICS INC | 508,632 | $8.255M | 0.0% | $16.23 | — | — | COM | 38000Q102 |
| CWB | SPDR SERIES TRUST | 158,400 | $8.183M | 0.0% | $51.66 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPIRIT RLTY CAP INC NEW | 1,053,900 | $8.178M | 0.0% | $7.76 | — | — | COM | 84860W102 |
| — | ORBOTECH LTD | 130,820 | $8.134M | 0.0% | $62.18 | — | — | ORD | M75253100 |
| W | WAYFAIR INC | 120,400 | $8.131M | 0.0% | $67.53 | — | — | CL A | 94419L101 |
| RLJ | RLJ LODGING TR | 418,254 | $8.131M | 0.0% | $19.44 | — | — | COM | 74965L101 |
| BCE | BCE INC | 188,501 | $8.113M | 0.0% | $43.04 | — | — | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,377 | $8.043M | 0.0% | $109.61 | — | — | COM | 22822V101 |
| — | CATALENT INC | 194,742 | $7.996M | 0.0% | $41.06 | — | — | COM | 148806102 |
| — | ACHAOGEN INC | 615,139 | $7.966M | 0.0% | $12.95 | — | — | COM | 004449104 |
| OMC | OMNICOM GROUP INC | 108,911 | $7.915M | 0.0% | $72.67 | — | — | COM | 681919106 |
| WD | WALKER & DUNLOP INC | 132,900 | $7.897M | 0.0% | $59.42 | — | — | COM | 93148P102 |
| PSTG | PURE STORAGE INC | 395,000 | $7.88M | 0.0% | $19.95 | — | — | CL A | 74624M102 |
| — | MAXAR TECHNOLOGIES LTD | 170,300 | $7.877M | 0.0% | $46.25 | — | — | COM | 57778L103 |
| CXW | CORECIVIC INC | 403,100 | $7.868M | 0.0% | $19.52 | — | — | COM | 21871N101 |
| — | WADDELL & REED FINL INC | 389,300 | $7.868M | 0.0% | $20.21 | — | — | CL A | 930059100 |
| — | POWERSHS DB MULTI SECT COMM | 187,075 | $7.857M | 0.0% | $42.00 | — | — | DB GOLD FUND | 73936B606 |
| DRH | DIAMONDROCK HOSPITALITY CO | 749,551 | $7.826M | 0.0% | $10.44 | — | — | COM | 252784301 |
| — | GROUPON INC | 1,796,090 | $7.795M | 0.0% | $4.34 | — | — | COM | 399473107 |
| — | BANK OF THE OZARKS | 160,810 | $7.763M | 0.0% | $48.27 | — | — | COM | 063904106 |
| PAGS | PAGSEGURO DIGITAL LTD | 201,000 | $7.702M | 0.0% | $38.32 | — | — | COM CL A | G68707101 |
| FOLD | AMICUS THERAPEUTICS INC | 511,499 | $7.693M | 0.0% | $15.04 | — | — | COM | 03152W109 |
| — | QUIDEL CORP | 148,403 | $7.688M | 0.0% | $51.80 | — | — | COM | 74838J101 |
| — | CONVERGYS CORP | 338,600 | $7.659M | 0.0% | $22.62 | — | — | COM | 212485106 |
| FXI | ISHARES TR | 161,615 | $7.635M | 0.0% | $47.24 | — | — | CHINA LG-CAP ETF | 464287184 |
| MAC | MACERICH CO | 136,125 | $7.626M | 0.0% | $56.02 | — | — | COM | 554382101 |
| IDXX | IDEXX LABS INC | 39,794 | $7.616M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| DEI | DOUGLAS EMMETT INC | 205,182 | $7.542M | 0.0% | $36.76 | — | — | COM | 25960P109 |
| FHI | FEDERATED INVS INC PA | 223,900 | $7.478M | 0.0% | $33.40 | — | — | CL B | 314211103 |
| — | INTERNATIONAL SPEEDWAY CORP | 168,954 | $7.451M | 0.0% | $44.10 | — | — | CL A | 460335201 |
| SCCO | SOUTHERN COPPER CORP | 137,288 | $7.438M | 0.0% | $54.18 | — | — | COM | 84265V105 |
| SRG | SERITAGE GROWTH PPTYS | 206,669 | $7.347M | 0.0% | $35.55 | — | — | CL A | 81752R100 |
| — | ATLASSIAN CORP PLC | 135,725 | $7.318M | 0.0% | $53.92 | — | — | CL A | G06242104 |
| — | LASALLE HOTEL PPTYS | 252,140 | $7.314M | 0.0% | $29.01 | — | — | COM SH BEN INT | 517942108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 580,614 | $7.229M | 0.0% | $12.45 | — | — | ORD SHS | G6855A103 |
| AMKR | AMKOR TECHNOLOGY INC | 713,000 | $7.223M | 0.0% | $10.13 | — | — | COM | 031652100 |
| — | LIBERTY INTERACTIVE CORP | 285,530 | $7.186M | 0.0% | $25.17 | — | — | QVC GP COM SER A | 53071M104 |
| — | ZYNGA INC | 1,957,134 | $7.163M | 0.0% | $3.66 | — | — | CL A | 98986T108 |
| — | ACCELERATE DIAGNOSTICS INC | 312,520 | $7.141M | 0.0% | $22.85 | — | — | COM | 00430H102 |
| CE | CELANESE CORP DEL | 71,029 | $7.117M | 0.0% | $100.20 | — | — | COM SER A | 150870103 |
| — | ALDER BIOPHARMACEUTICALS INC | 557,909 | $7.085M | 0.0% | $12.70 | — | — | COM | 014339105 |
| RDN | RADIAN GROUP INC | 371,300 | $7.07M | 0.0% | $19.04 | — | — | COM | 750236101 |
| XHR | XENIA HOTELS & RESORTS INC | 358,397 | $7.067M | 0.0% | $19.72 | — | — | COM | 984017103 |
| GEO | GEO GROUP INC NEW | 342,300 | $7.007M | 0.0% | $20.47 | — | — | COM | 36162J106 |
| DG | DOLLAR GEN CORP NEW | 74,826 | $7M | 0.0% | $93.55 | — | — | COM | 256677105 |
| OEF | ISHARES TR | 59,402 | $6.89M | 0.0% | $115.99 | — | — | S&P 100 ETF | 464287101 |
| RRR | RED ROCK RESORTS INC | 234,350 | $6.862M | 0.0% | $29.28 | — | — | CL A | 75700L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,489 | $6.841M | 0.0% | $82.93 | — | — | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 93,521 | $6.829M | 0.0% | $73.02 | — | — | CL A COM | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,383 | $6.824M | 0.0% | $27.04 | — | — | COM | 681936100 |
| ITOT | ISHARES TR | 112,630 | $6.81M | 0.0% | $60.46 | — | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 173,958 | $6.785M | 0.0% | $39.00 | — | — | CL A LTD VT SH | 112585104 |
| RDWR | RADWARE LTD | 317,000 | $6.768M | 0.0% | $21.35 | — | — | ORD | M81873107 |
| — | GRUBHUB INC | 66,500 | $6.747M | 0.0% | $101.46 | — | — | COM | 400110102 |
| — | DISCOVER FINL SVCS | 93,685 | $6.739M | 0.0% | $71.93 | — | — | COM | 254709108 |
| HSY | HERSHEY CO | 67,800 | $6.709M | 0.0% | $98.95 | — | — | COM | 427866108 |
| — | SPARK THERAPEUTICS INC | 100,000 | $6.659M | 0.0% | $66.59 | — | — | COM | 84652J103 |
| CMS | CMS ENERGY CORP | 146,868 | $6.652M | 0.0% | $45.29 | — | — | COM | 125896100 |
| PODD | INSULET CORP | 76,682 | $6.647M | 0.0% | $86.68 | — | — | COM | 45784P101 |
| DB | DEUTSCHE BANK AG | 474,704 | $6.636M | 0.0% | $13.98 | — | — | NAMEN AKT | D18190898 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,300 | $6.615M | 0.0% | $37.95 | — | — | COM | 084680107 |
| — | CYPRESS SEMICONDUCTOR CORP | 390,000 | $6.614M | 0.0% | $16.96 | — | — | COM | 232806109 |
| VOT | VANGUARD INDEX FDS | 51,000 | $6.61M | 0.0% | $129.61 | — | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,200 | $6.587M | 0.0% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | OUTFRONT MEDIA INC | 350,800 | $6.574M | 0.0% | $18.74 | — | — | COM | 69007J106 |
| IMCG | ISHARES TR | 31,330 | $6.562M | 0.0% | $209.45 | — | — | MRGSTR MD CP GRW | 464288307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,695 | $6.543M | 0.0% | $72.95 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | HANESBRANDS INC | 353,056 | $6.503M | 0.0% | $18.42 | — | — | COM | 410345102 |
| CAL | CALERES INC | 193,321 | $6.496M | 0.0% | $33.60 | — | — | COM | 129500104 |
| — | NUANCE COMMUNICATIONS INC | 409,400 | $6.448M | 0.0% | $15.75 | — | — | COM | 67020Y100 |
| IAG | IAMGOLD CORP | 1,227,700 | $6.372M | 0.0% | $5.19 | — | — | COM | 450913108 |
| QTWO | Q2 HLDGS INC | 139,846 | $6.37M | 0.0% | $45.55 | — | — | COM | 74736L109 |
| NTR | NUTRIEN LTD | 134,137 | $6.339M | 0.0% | $47.26 | — | — | COM | 67077M108 |
| MET | METLIFE INC | 137,895 | $6.328M | 0.0% | $45.89 | — | — | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 150,098 | $6.301M | 0.0% | $41.98 | — | — | COM | 174610105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 399,000 | $6.288M | 0.0% | $15.76 | — | — | SHS | G1644T109 |
| — | SYKES ENTERPRISES INC | 216,300 | $6.26M | 0.0% | $28.94 | — | — | COM | 871237103 |
| GPC | GENUINE PARTS CO | 69,500 | $6.244M | 0.0% | $89.84 | — | — | COM | 372460105 |
| — | GUIDEWIRE SOFTWARE INC | 6,300,000 | $6.16M | 0.0% | $0.98 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BIOTIME INC | 2,287,776 | $6.154M | 0.0% | $2.69 | — | — | COM | 09066L105 |
| MHK | MOHAWK INDS INC | 26,406 | $6.132M | 0.0% | $232.22 | — | — | COM | 608190104 |
| — | LEGG MASON INC | 150,500 | $6.118M | 0.0% | $40.65 | — | — | COM | 524901105 |
| RNG | RINGCENTRAL INC | 96,100 | $6.102M | 0.0% | $63.50 | — | — | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 151,158 | $6.096M | 0.0% | $40.33 | — | — | COM | 30063P105 |
| SO | SOUTHERN CO | 136,275 | $6.086M | 0.0% | $44.66 | — | — | COM | 842587107 |
| SCZ | ISHARES TR | 92,980 | $6.061M | 0.0% | $65.19 | — | — | EAFE SML CP ETF | 464288273 |
| SCI | SERVICE CORP INTL | 159,932 | $6.036M | 0.0% | $37.74 | — | — | COM | 817565104 |
| SU | SUNCOR ENERGY INC NEW | 174,458 | $6.026M | 0.0% | $34.54 | — | — | COM | 867224107 |
| — | MERITOR INC | 291,900 | $6.001M | 0.0% | $20.56 | — | — | COM | 59001K100 |
| OXM | OXFORD INDS INC | 80,400 | $5.995M | 0.0% | $74.56 | — | — | COM | 691497309 |
| — | CREE INC | 148,400 | $5.982M | 0.0% | $40.31 | — | — | COM | 225447101 |
| KLAC | KLA-TENCOR CORP | 54,472 | $5.938M | 0.0% | $109.01 | — | — | COM | 482480100 |
| RGA | REINSURANCE GROUP AMER INC | 38,322 | $5.902M | 0.0% | $154.01 | — | — | COM NEW | 759351604 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 86,900 | $5.877M | 0.0% | $67.63 | — | — | COM | 844895102 |
| GBX | GREENBRIER COS INC | 116,800 | $5.869M | 0.0% | $50.25 | — | — | COM | 393657101 |
| IBN | ICICI BK LTD | 662,036 | $5.859M | 0.0% | $8.85 | — | — | ADR | 45104G104 |
| EXTR | EXTREME NETWORKS INC | 528,900 | $5.855M | 0.0% | $11.07 | — | — | COM | 30226D106 |
| — | EXPRESS SCRIPTS HLDG CO | 84,730 | $5.853M | 0.0% | $69.08 | — | — | COM | 30219G108 |
| MTZ | MASTEC INC | 123,345 | $5.803M | 0.0% | $47.05 | — | — | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 55,754 | $5.798M | 0.0% | $103.99 | — | — | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,321 | $5.767M | 0.0% | $112.37 | — | — | COM | 91307C102 |
| ESNT | ESSENT GROUP LTD | 135,100 | $5.75M | 0.0% | $42.56 | — | — | COM | G3198U102 |
| — | ASSEMBLY BIOSCIENCES INC | 116,936 | $5.746M | 0.0% | $49.14 | — | — | COM | 045396108 |
| ALL | ALLSTATE CORP | 60,200 | $5.707M | 0.0% | $94.80 | — | — | COM | 020002101 |
| KRO | KRONOS WORLDWIDE INC | 251,400 | $5.682M | 0.0% | $22.60 | — | — | COM | 50105F105 |
| KELYA | KELLY SVCS INC | 195,300 | $5.672M | 0.0% | $29.04 | — | — | CL A | 488152208 |
| EVTC | EVERTEC INC | 346,700 | $5.669M | 0.0% | $16.35 | — | — | COM | 30040P103 |
| RPM | RPM INTL INC | 118,400 | $5.644M | 0.0% | $47.67 | — | — | COM | 749685103 |
| ENB | ENBRIDGE INC | 178,704 | $5.623M | 0.0% | $31.47 | — | — | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 78,119 | $5.617M | 0.0% | $71.90 | — | — | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,974 | $5.609M | 0.0% | $136.89 | — | — | COM | 459506101 |
| — | VEREIT INC | 805,543 | $5.607M | 0.0% | $6.96 | — | — | COM | 92339V100 |
| DGX | QUEST DIAGNOSTICS INC | 55,275 | $5.544M | 0.0% | $100.30 | — | — | COM | 74834L100 |
| NEM | NEWMONT MINING CORP | 140,584 | $5.493M | 0.0% | $39.07 | — | — | COM | 651639106 |
| — | PRESIDIO INC | 349,145 | $5.461M | 0.0% | $15.64 | — | — | COM | 74102M103 |
| FNB | FNB CORP PA | 403,600 | $5.428M | 0.0% | $13.45 | — | — | COM | 302520101 |
| — | FLAGSTAR BANCORP INC | 153,200 | $5.423M | 0.0% | $35.40 | — | — | COM PAR .001 | 337930705 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 354,451 | $5.395M | 0.0% | $15.22 | — | — | COM | 867892101 |
| — | KEMET CORP | 296,700 | $5.379M | 0.0% | $18.13 | — | — | COM NEW | 488360207 |
| — | THIRD PT REINS LTD | 385,200 | $5.374M | 0.0% | $13.95 | — | — | COM | G8827U100 |
| PSA | PUBLIC STORAGE | 26,793 | $5.369M | 0.0% | $200.39 | — | — | COM | 74460D109 |
| — | MYOKARDIA INC | 108,728 | $5.306M | 0.0% | $48.80 | — | — | COM | 62857M105 |
| RCI | ROGERS COMMUNICATIONS INC | 118,450 | $5.292M | 0.0% | $44.68 | — | — | CL B | 775109200 |
| PRTA | PROTHENA CORP PLC | 142,881 | $5.245M | 0.0% | $36.71 | — | — | SHS | G72800108 |
| MAS | MASCO CORP | 129,630 | $5.243M | 0.0% | $40.45 | — | — | COM | 574599106 |
| BLKB | BLACKBAUD INC | 51,392 | $5.232M | 0.0% | $101.81 | — | — | COM | 09227Q100 |
| — | TABLEAU SOFTWARE INC | 64,639 | $5.224M | 0.0% | $80.82 | — | — | CL A | 87336U105 |
| OM2 | ORTHOFIX INTL N V | 88,300 | $5.19M | 0.0% | $58.78 | — | — | COM | N6748L102 |
| — | CHESAPEAKE LODGING TR | 186,400 | $5.184M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| — | THERAPEUTICSMD INC | 1,062,046 | $5.172M | 0.0% | $4.87 | — | — | COM | 88338N107 |
| ACRS | ACLARIS THERAPEUTICS INC | 294,698 | $5.163M | 0.0% | $17.52 | — | — | COM | 00461U105 |
| VYX | NCR CORP NEW | 162,995 | $5.138M | 0.0% | $31.52 | — | — | COM | 62886E108 |
| — | RAMCO-GERSHENSON PPTYS TR | 413,500 | $5.111M | 0.0% | $12.36 | — | — | COM SH BEN INT | 751452202 |
| — | NEW YORK CMNTY BANCORP INC | 391,000 | $5.095M | 0.0% | $13.03 | — | — | COM | 649445103 |
| CAG | CONAGRA BRANDS INC | 137,611 | $5.075M | 0.0% | $36.88 | — | — | COM | 205887102 |
| LOGI | LOGITECH INTL S A | 137,750 | $5.06M | 0.0% | $36.73 | — | — | SHS | H50430232 |
| IWP | ISHARES TR | 41,154 | $5.06M | 0.0% | $122.95 | — | — | RUS MD CP GR ETF | 464287481 |
| VYGR | VOYAGER THERAPEUTICS INC | 268,030 | $5.036M | 0.0% | $18.79 | — | — | COM | 92915B106 |
| WRLD | WORLD ACCEP CORP DEL | 47,300 | $4.981M | 0.0% | $105.31 | — | — | COM | 981419104 |
| — | LUXOFT HLDG INC | 121,273 | $4.966M | 0.0% | $40.95 | — | — | ORD SHS CL A | G57279104 |
| GLW | CORNING INC | 177,950 | $4.961M | 0.0% | $27.88 | — | — | COM | 219350105 |
| DOV | DOVER CORP | 50,437 | $4.954M | 0.0% | $98.22 | — | — | COM | 260003108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118,600 | $4.95M | 0.0% | $41.74 | — | — | COM | 238337109 |
| — | PARAMOUNT GROUP INC | 347,391 | $4.947M | 0.0% | $14.24 | — | — | COM | 69924R108 |
| OKE | ONEOK INC NEW | 86,777 | $4.94M | 0.0% | $56.93 | — | — | COM | 682680103 |
| AOS | SMITH A O | 77,494 | $4.928M | 0.0% | $63.59 | — | — | COM | 831865209 |
| ORI | OLD REP INTL CORP | 229,200 | $4.916M | 0.0% | $21.45 | — | — | COM | 680223104 |
| PBF | PBF ENERGY INC | 144,600 | $4.902M | 0.0% | $33.90 | — | — | CL A | 69318G106 |
| — | FOAMIX PHARMACEUTICALS LTD | 952,554 | $4.887M | 0.0% | $5.13 | — | — | SHS | M46135105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,004 | $4.887M | 0.0% | $99.73 | — | — | COM | 109194100 |
| — | IAC INTERACTIVECORP | 31,181 | $4.876M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| — | AVEXIS INC | 39,289 | $4.856M | 0.0% | $123.60 | — | — | COM | 05366U100 |
| MPC | MARATHON PETE CORP | 66,099 | $4.833M | 0.0% | $73.12 | — | — | COM | 56585A102 |
| SABR | SABRE CORP | 225,262 | $4.832M | 0.0% | $21.45 | — | — | COM | 78573M104 |
| — | QUALITY SYS INC | 351,800 | $4.802M | 0.0% | $13.65 | — | — | COM | 747582104 |
| — | BRIGGS & STRATTON CORP | 223,295 | $4.781M | 0.0% | $21.41 | — | — | COM | 109043109 |
| SYF | SYNCHRONY FINL | 142,115 | $4.765M | 0.0% | $33.53 | — | — | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 83,579 | $4.757M | 0.0% | $56.92 | — | — | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 65,636 | $4.709M | 0.0% | $71.74 | — | — | COM | 94106B101 |
| — | BMC STK HLDGS INC | 237,900 | $4.651M | 0.0% | $19.55 | — | — | COM | 05591B109 |
| — | FLEETCOR TECHNOLOGIES INC | 22,773 | $4.612M | 0.0% | $202.52 | — | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 74,553 | $4.594M | 0.0% | $61.62 | — | — | SH BEN INT | 29476L107 |
| — | FLIR SYS INC | 91,514 | $4.577M | 0.0% | $50.01 | — | — | COM | 302445101 |
| AMD | ADVANCED MICRO DEVICES INC | 452,895 | $4.551M | 0.0% | $10.05 | — | — | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,010 | $4.543M | 0.0% | $54.73 | — | — | INTL BD IDX ETF | 92203J407 |
| TNET | TRINET GROUP INC | 97,700 | $4.525M | 0.0% | $46.32 | — | — | COM | 896288107 |
| — | MELLANOX TECHNOLOGIES LTD | 62,000 | $4.517M | 0.0% | $72.85 | — | — | SHS | M51363113 |
| ENVA | ENOVA INTL INC | 204,200 | $4.503M | 0.0% | $22.05 | — | — | COM | 29357K103 |
| HY | HYSTER YALE MATLS HANDLING I | 64,269 | $4.494M | 0.0% | $69.92 | — | — | CL A | 449172105 |
| — | ADAMAS PHARMACEUTICALS INC | 186,793 | $4.464M | 0.0% | $23.90 | — | — | COM | 00548A106 |
| CHRS | COHERUS BIOSCIENCES INC | 403,680 | $4.461M | 0.0% | $11.05 | — | — | COM | 19249H103 |
| LGIH | LGI HOMES INC | 63,100 | $4.453M | 0.0% | $70.57 | — | — | COM | 50187T106 |
| ZD | J2 GLOBAL INC | 56,400 | $4.451M | 0.0% | $78.92 | — | — | COM | 48123V102 |
| WAT | WATERS CORP | 22,408 | $4.451M | 0.0% | $198.63 | — | — | COM | 941848103 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,593 | $4.415M | 0.0% | $74.09 | — | — | COM | 803607100 |
| AA | ALCOA CORP | 97,500 | $4.384M | 0.0% | $44.96 | — | — | COM | 013872106 |
| — | SUMMIT THERAPEUTICS PLC | 338,000 | $4.36M | 0.0% | $12.90 | — | — | SPONS ADS | 86627R102 |
| — | CORELOGIC INC | 96,351 | $4.358M | 0.0% | $45.23 | — | — | COM | 21871D103 |
| — | BLUEBIRD BIO INC | 25,500 | $4.354M | 0.0% | $170.75 | — | — | COM | 09609G100 |
| CLDT | CHATHAM LODGING TR | 225,000 | $4.309M | 0.0% | $19.15 | — | — | COM | 16208T102 |
| FNV | FRANCO NEVADA CORP | 62,907 | $4.302M | 0.0% | $68.39 | — | — | COM | 351858105 |
| MFC | MANULIFE FINL CORP | 230,979 | $4.292M | 0.0% | $18.58 | — | — | COM | 56501R106 |
| CACC | CREDIT ACCEP CORP MICH | 12,900 | $4.262M | 0.0% | $330.39 | — | — | COM | 225310101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,147,834 | $4.258M | 0.0% | $3.71 | — | — | COM | 00448Q201 |
| — | WEB COM GROUP INC | 234,800 | $4.25M | 0.0% | $18.10 | — | — | COM | 94733A104 |
| EWQ | ISHARES INC | 133,767 | $4.2M | 0.0% | $31.40 | — | — | MSCI FRANCE ETF | 464286707 |
| — | AON PLC | 29,778 | $4.179M | 0.0% | $140.34 | — | — | SHS CL A | G0408V102 |
| CRUS | CIRRUS LOGIC INC | 102,720 | $4.173M | 0.0% | $40.63 | — | — | COM | 172755100 |
| KFRC | KFORCE INC | 152,431 | $4.123M | 0.0% | $27.05 | — | — | COM | 493732101 |
| — | ANADARKO PETE CORP | 67,712 | $4.091M | 0.0% | $60.42 | — | — | COM | 032511107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,786 | $4.079M | 0.0% | $78.77 | — | — | COM | 43300A203 |
| — | ENDOLOGIX INC | 962,787 | $4.073M | 0.0% | $4.23 | — | — | COM | 29266S106 |
| BOH | BANK HAWAII CORP | 49,002 | $4.072M | 0.0% | $83.10 | — | — | COM | 062540109 |
| — | SPRING BK PHARMACEUTICALS IN | 263,880 | $4.058M | 0.0% | $15.38 | — | — | COM | 849431101 |
| AKR | ACADIA RLTY TR | 163,122 | $4.013M | 0.0% | $24.60 | — | — | COM SH BEN INT | 004239109 |
| WAB | WABTEC CORP | 49,185 | $4.004M | 0.0% | $81.41 | — | — | COM | 929740108 |
| FSP | FRANKLIN STREET PPTYS CORP | 475,255 | $3.997M | 0.0% | $8.41 | — | — | COM | 35471R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,152 | $3.966M | 0.0% | $109.70 | — | — | COM | 11133T103 |
| EWP | ISHARES INC | 121,821 | $3.96M | 0.0% | $32.51 | — | — | MSCI SPAIN ETF | 464286764 |
| CNP | CENTERPOINT ENERGY INC | 144,276 | $3.953M | 0.0% | $27.40 | — | — | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 34,557 | $3.945M | 0.0% | $114.16 | — | — | COM | 929160109 |
| ITRI | ITRON INC | 55,000 | $3.935M | 0.0% | $71.55 | — | — | COM | 465741106 |
| HQY | HEALTHEQUITY INC | 64,917 | $3.93M | 0.0% | $60.54 | — | — | COM | 42226A107 |
| — | CALLIDUS SOFTWARE INC | 109,098 | $3.922M | 0.0% | $35.95 | — | — | COM | 13123E500 |
| ICLR | ICON PLC | 33,191 | $3.921M | 0.0% | $118.13 | — | — | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 73,900 | $3.899M | 0.0% | $52.76 | — | — | COM | 969904101 |
| — | LIFEPOINT HEALTH INC | 82,481 | $3.877M | 0.0% | $47.00 | — | — | COM | 53219L109 |
| FLOT | ISHARES TR | 75,710 | $3.856M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| RMBS | RAMBUS INC DEL | 284,900 | $3.826M | 0.0% | $13.43 | — | — | COM | 750917106 |
| — | BEMIS INC | 87,724 | $3.818M | 0.0% | $43.52 | — | — | COM | 081437105 |
| — | CORE LABORATORIES N V | 35,261 | $3.816M | 0.0% | $108.22 | — | — | COM | N22717107 |
| ANGO | ANGIODYNAMICS INC | 220,600 | $3.805M | 0.0% | $17.25 | — | — | COM | 03475V101 |
| — | FIVE PRIME THERAPEUTICS INC | 220,413 | $3.787M | 0.0% | $17.18 | — | — | COM | 33830X104 |
| TSN | TYSON FOODS INC | 50,582 | $3.702M | 0.0% | $73.19 | — | — | CL A | 902494103 |
| TTMI | TTM TECHNOLOGIES INC | 237,900 | $3.637M | 0.0% | $15.29 | — | — | COM | 87305R109 |
| DXC | DXC TECHNOLOGY CO | 36,033 | $3.622M | 0.0% | $100.52 | — | — | COM | 23355L106 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $3.601M | 0.0% | $106.64 | — | — | ASIA PACIF ETF | 78463X301 |
| OTEX | OPEN TEXT CORP | 103,071 | $3.587M | 0.0% | $34.80 | — | — | COM | 683715106 |
| VOO | VANGUARD INDEX FDS | 14,755 | $3.572M | 0.0% | $242.09 | — | — | S&P 500 ETF SHS | 922908363 |
| — | CRANE CO | 38,500 | $3.57M | 0.0% | $92.73 | — | — | COM | 224399105 |
| ACWV | ISHARES INC | 42,090 | $3.528M | 0.0% | $83.82 | — | — | MIN VOL GBL ETF | 464286525 |
| DIOD | DIODES INC | 115,800 | $3.527M | 0.0% | $30.46 | — | — | COM | 254543101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 204,400 | $3.51M | 0.0% | $17.17 | — | — | COM | 25787G100 |
| HAS | HASBRO INC | 41,474 | $3.496M | 0.0% | $84.29 | — | — | COM | 418056107 |
| — | EXTERRAN CORP | 130,915 | $3.495M | 0.0% | $26.70 | — | — | COM | 30227H106 |
| — | POWERSHS DB MULTI SECT COMM | 139,370 | $3.484M | 0.0% | $25.00 | — | — | DB SILVER FUND | 73936B309 |
| EWBC | EAST WEST BANCORP INC | 55,615 | $3.478M | 0.0% | $62.54 | — | — | COM | 27579R104 |
| PWR | QUANTA SVCS INC | 100,950 | $3.468M | 0.0% | $34.35 | — | — | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 98,182 | $3.46M | 0.0% | $35.24 | — | — | SHS | G51502105 |
| AGG | ISHARES TR | 32,160 | $3.449M | 0.0% | $107.25 | — | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 87,380 | $3.406M | 0.0% | $38.98 | — | — | INTL DEVPPTY ETF | 464288422 |
| VTR | VENTAS INC | 68,290 | $3.382M | 0.0% | $49.52 | — | — | COM | 92276F100 |
| TKR | TIMKEN CO | 73,900 | $3.37M | 0.0% | $45.60 | — | — | COM | 887389104 |
| — | HALCON RES CORP | 690,200 | $3.361M | 0.0% | $4.87 | — | — | COM PAR NEW | 40537Q605 |
| — | UNIVAR INC | 120,629 | $3.347M | 0.0% | $27.75 | — | — | COM | 91336L107 |
| KLIC | KULICKE & SOFFA INDS INC | 132,900 | $3.324M | 0.0% | $25.01 | — | — | COM | 501242101 |
| FITB | FIFTH THIRD BANCORP | 104,509 | $3.319M | 0.0% | $31.76 | — | — | COM | 316773100 |
| EFAV | ISHARES TR | 44,775 | $3.3M | 0.0% | $73.70 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | CTRIP COM INTL LTD | 70,500 | $3.287M | 0.0% | $46.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,223 | $3.262M | 0.0% | $70.57 | — | — | COM | 81725T100 |
| LTC | LTC PPTYS INC | 85,465 | $3.248M | 0.0% | $38.00 | — | — | COM | 502175102 |
| — | POWERSHARES DB G10 CURCY HAR | 137,250 | $3.239M | 0.0% | $23.60 | — | — | COM UT BEN INT | 73935Y102 |
| — | CANTEL MEDICAL CORP | 29,050 | $3.236M | 0.0% | $111.39 | — | — | COM | 138098108 |
| TWLO | TWILIO INC | 84,621 | $3.231M | 0.0% | $38.18 | — | — | CL A | 90138F102 |
| USMV | ISHARES TR | 60,790 | $3.157M | 0.0% | $51.93 | — | — | MIN VOL USA ETF | 46429B697 |
| NWL | NEWELL BRANDS INC | 123,543 | $3.147M | 0.0% | $25.47 | — | — | COM | 651229106 |
| — | SPEEDWAY MOTORSPORTS INC | 176,531 | $3.146M | 0.0% | $17.82 | — | — | COM | 847788106 |
| MCS | MARCUS CORP | 103,016 | $3.127M | 0.0% | $30.35 | — | — | COM | 566330106 |
| IFRX | INFLARX NV | 108,100 | $3.118M | 0.0% | $28.84 | — | — | COM | N44821101 |
| YEXT | YEXT INC | 245,289 | $3.103M | 0.0% | $12.65 | — | — | COM | 98585N106 |
| MCK | MCKESSON CORP | 21,978 | $3.096M | 0.0% | $140.87 | — | — | COM | 58155Q103 |
| RGP | RESOURCES CONNECTION INC | 190,722 | $3.09M | 0.0% | $16.20 | — | — | COM | 76122Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,400 | $3.087M | 0.0% | $56.75 | — | — | COM | 001744101 |
| — | WELBILT INC | 158,234 | $3.078M | 0.0% | $19.45 | — | — | COM | 949090104 |
| — | POWERSHARES ETF TR II | 65,110 | $3.058M | 0.0% | $46.97 | — | — | S&P500 LOW VOL | 73937B779 |
| — | RPX CORP | 285,106 | $3.048M | 0.0% | $10.69 | — | — | COM | 74972G103 |
| MIDD | MIDDLEBY CORP | 24,614 | $3.047M | 0.0% | $123.79 | — | — | COM | 596278101 |
| RF | REGIONS FINL CORP NEW | 163,798 | $3.044M | 0.0% | $18.58 | — | — | COM | 7591EP100 |
| R | RYDER SYS INC | 41,800 | $3.043M | 0.0% | $72.80 | — | — | COM | 783549108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,351 | $3.041M | 0.0% | $124.88 | — | — | COM | 015271109 |
| UCTT | ULTRA CLEAN HLDGS INC | 157,900 | $3.04M | 0.0% | $19.25 | — | — | COM | 90385V107 |
| EXPD | EXPEDITORS INTL WASH INC | 47,845 | $3.029M | 0.0% | $63.31 | — | — | COM | 302130109 |
| QLYS | QUALYS INC | 41,467 | $3.017M | 0.0% | $72.76 | — | — | COM | 74758T303 |
| KRG | KITE RLTY GROUP TR | 195,792 | $2.982M | 0.0% | $15.23 | — | — | COM NEW | 49803T300 |
| — | STARS GROUP INC | 108,100 | $2.979M | 0.0% | $27.56 | — | — | COM | 85570W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 185,296 | $2.974M | 0.0% | $16.05 | — | — | CLASS A | G4095J109 |
| OLED | UNIVERSAL DISPLAY CORP | 29,427 | $2.972M | 0.0% | $101.00 | — | — | COM | 91347P105 |
| SLRC | SOLAR CAP LTD | 146,200 | $2.969M | 0.0% | $20.31 | — | — | COM | 83413U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,599 | $2.967M | 0.0% | $100.24 | — | — | COM | 83088M102 |
| EPP | ISHARES INC | 63,692 | $2.959M | 0.0% | $46.46 | — | — | MSCI PAC JP ETF | 464286665 |
| VRA | VERA BRADLEY INC | 275,959 | $2.928M | 0.0% | $10.61 | — | — | COM | 92335C106 |
| NUE | NUCOR CORP | 47,872 | $2.925M | 0.0% | $61.10 | — | — | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,022 | $2.907M | 0.0% | $207.32 | — | — | COM | 573284106 |
| VALE | VALE S A | 225,592 | $2.87M | 0.0% | $12.72 | — | — | ADR | 91912E105 |
| OSIS | OSI SYSTEMS INC | 43,600 | $2.846M | 0.0% | $65.28 | — | — | COM | 671044105 |
| — | POWERSHARES ETF TR II | 85,570 | $2.837M | 0.0% | $33.15 | — | — | INTL DEV LOWVL | 73937B688 |
| DPZ | DOMINOS PIZZA INC | 12,124 | $2.831M | 0.0% | $233.50 | — | — | COM | 25754A201 |
| — | BARRICK GOLD CORP | 227,097 | $2.827M | 0.0% | $12.45 | — | — | COM | 067901108 |
| SVM | SILVERCORP METALS INC | 1,048,143 | $2.82M | 0.0% | $2.69 | — | — | COM | 82835P103 |
| — | XO GROUP INC | 135,444 | $2.81M | 0.0% | $20.75 | — | — | COM | 983772104 |
| — | CAVIUM INC | 35,000 | $2.778M | 0.0% | $79.37 | — | — | COM | 14964U108 |
| TIP | ISHARES TR | 24,200 | $2.736M | 0.0% | $113.06 | — | — | TIPS BD ETF | 464287176 |
| REXR | REXFORD INDL RLTY INC | 94,110 | $2.709M | 0.0% | $28.79 | — | — | COM | 76169C100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,500 | $2.685M | 0.0% | $105.29 | — | — | COM NEW | 620076307 |
| WNC | WABASH NATL CORP | 128,800 | $2.68M | 0.0% | $20.81 | — | — | COM | 929566107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 535,644 | $2.678M | 0.0% | $5.00 | — | — | COM | 03879J100 |
| SLF | SUN LIFE FINL INC | 64,764 | $2.663M | 0.0% | $41.12 | — | — | COM | 866796105 |
| — | CHICOS FAS INC | 291,050 | $2.631M | 0.0% | $9.04 | — | — | COM | 168615102 |
| WDAY | WORKDAY INC | 20,682 | $2.629M | 0.0% | $127.12 | — | — | CL A | 98138H101 |
| FHN | FIRST HORIZON NATL CORP | 139,400 | $2.625M | 0.0% | $18.83 | — | — | COM | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,440 | $2.622M | 0.0% | $26.91 | — | — | SHS NEW | M87915274 |
| JBHT | HUNT J B TRANS SVCS INC | 22,208 | $2.602M | 0.0% | $117.16 | — | — | COM | 445658107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,900 | $2.596M | 0.0% | $29.20 | — | — | COM | 205306103 |
| — | CONATUS PHARMACEUTICALS INC | 437,979 | $2.571M | 0.0% | $5.87 | — | — | COM | 20600T108 |
| — | INNOPHOS HOLDINGS INC | 63,800 | $2.565M | 0.0% | $40.20 | — | — | COM | 45774N108 |
| — | ELLIS PERRY INTL INC | 97,810 | $2.523M | 0.0% | $25.79 | — | — | COM | 288853104 |
| KN | KNOWLES CORP | 199,448 | $2.511M | 0.0% | $12.59 | — | — | COM | 49926D109 |
| — | BEACON ROOFING SUPPLY INC | 47,110 | $2.5M | 0.0% | $53.07 | — | — | COM | 073685109 |
| ITUB | ITAU UNIBANCO HLDG SA | 160,000 | $2.496M | 0.0% | $15.60 | — | — | SPON ADR REP PFD | 465562106 |
| SMP | STANDARD MTR PRODS INC | 51,700 | $2.459M | 0.0% | $47.56 | — | — | COM | 853666105 |
| RRC | RANGE RES CORP | 168,288 | $2.446M | 0.0% | $14.53 | — | — | COM | 75281A109 |
| VVX | VECTRUS INC | 65,673 | $2.446M | 0.0% | $37.25 | — | — | COM | 92242T101 |
| BALL | BALL CORP | 61,592 | $2.446M | 0.0% | $39.71 | — | — | COM | 058498106 |
| SRI | STONERIDGE INC | 88,144 | $2.433M | 0.0% | $27.60 | — | — | COM | 86183P102 |
| AEM | AGNICO EAGLE MINES LTD | 57,090 | $2.402M | 0.0% | $42.07 | — | — | COM | 008474108 |
| IEO | ISHARES TR | 37,790 | $2.402M | 0.0% | $63.56 | — | — | US OIL GS EX ETF | 464288851 |
| — | SINCLAIR BROADCAST GROUP INC | 76,100 | $2.382M | 0.0% | $31.30 | — | — | CL A | 829226109 |
| ICFI | ICF INTL INC | 40,658 | $2.376M | 0.0% | $58.44 | — | — | COM | 44925C103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 109,554 | $2.369M | 0.0% | $21.62 | — | — | SP ADR REP COM | 90400P101 |
| INFY | INFOSYS LTD | 131,218 | $2.342M | 0.0% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| — | GOLDCORP INC NEW | 168,598 | $2.33M | 0.0% | $13.82 | — | — | COM | 380956409 |
| — | CARRIZO OIL & GAS INC | 145,600 | $2.33M | 0.0% | $16.00 | — | — | COM | 144577103 |
| — | L3 TECHNOLOGIES INC | 11,185 | $2.326M | 0.0% | $207.96 | — | — | COM | 502413107 |
| — | HARRIS CORP DEL | 14,381 | $2.32M | 0.0% | $161.32 | — | — | COM | 413875105 |
| EIX | EDISON INTL | 36,360 | $2.314M | 0.0% | $63.64 | — | — | COM | 281020107 |
| FOXF | FOX FACTORY HLDG CORP | 65,812 | $2.297M | 0.0% | $34.90 | — | — | COM | 35138V102 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.297M | 0.0% | $99.46 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | AUDENTES THERAPEUTICS INC | 76,325 | $2.294M | 0.0% | $30.06 | — | — | COM | 05070R104 |
| MYGN | MYRIAD GENETICS INC | 76,300 | $2.255M | 0.0% | $29.55 | — | — | COM | 62855J104 |
| OLP | ONE LIBERTY PPTYS INC | 101,879 | $2.252M | 0.0% | $22.10 | — | — | COM | 682406103 |
| IEX | IDEX CORP | 15,778 | $2.248M | 0.0% | $142.48 | — | — | COM | 45167R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,126 | $2.236M | 0.0% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| AVT | AVNET INC | 53,000 | $2.213M | 0.0% | $41.75 | — | — | COM | 053807103 |
| PCAR | PACCAR INC | 33,235 | $2.199M | 0.0% | $66.17 | — | — | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 20,854 | $2.197M | 0.0% | $105.35 | — | — | COM | 253868103 |
| IP | INTL PAPER CO | 40,817 | $2.181M | 0.0% | $53.43 | — | — | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 13,397 | $2.167M | 0.0% | $161.75 | — | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 23,650 | $2.165M | 0.0% | $91.54 | — | — | SPDR BLOOMBERG | 78468R663 |
| CRD/B | CRAWFORD & CO | 261,615 | $2.15M | 0.0% | $8.22 | — | — | CL B | 224633107 |
| HDG | PROSHARES TR | 47,370 | $2.139M | 0.0% | $45.16 | — | — | HD REPLICATION | 74347X294 |
| PBA | PEMBINA PIPELINE CORP | 68,081 | $2.126M | 0.0% | $31.23 | — | — | COM | 706327103 |
| EWO | ISHARES INC | 83,537 | $2.118M | 0.0% | $25.35 | — | — | MSCI AUSTRIA ETF | 464286202 |
| IEMG | ISHARES INC | 36,110 | $2.109M | 0.0% | $58.40 | — | — | CORE MSCI EMKT | 46434G103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 191,300 | $2.104M | 0.0% | $11.00 | — | — | COM | 34984V100 |
| — | LAREDO PETROLEUM INC | 240,994 | $2.099M | 0.0% | $8.71 | — | — | COM | 516806106 |
| MNA | INDEXIQ ETF TR | 68,250 | $2.098M | 0.0% | $30.74 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TR II | 46,760 | $2.094M | 0.0% | $44.78 | — | — | S&P400 LOVL PT | 73937B647 |
| — | JP MORGAN EXCHANGE TRADED FD | 82,610 | $2.089M | 0.0% | $25.29 | — | — | DIVERSIFIED ET | 46641Q803 |
| ANAB | ANAPTYSBIO INC | 20,057 | $2.088M | 0.0% | $104.10 | — | — | COM | 032724106 |
| — | PROSHARES TR | 56,620 | $2.086M | 0.0% | $36.84 | — | — | RAFI LG SHT FD | 74347X310 |
| WTMF | WISDOMTREE TR | 52,150 | $2.062M | 0.0% | $39.54 | — | — | FUTRE STRAT FD | 97717W125 |
| — | MICRO FOCUS INTERNATIONAL PL | 146,642 | $2.058M | 0.0% | $14.03 | — | — | SPON ADR NEW | 594837304 |
| — | VALHI INC NEW | 339,068 | $2.055M | 0.0% | $6.06 | — | — | COM | 918905100 |
| ILF | ISHARES TR | 54,347 | $2.042M | 0.0% | $37.57 | — | — | LATN AMER 40 ETF | 464287390 |
| — | WELLCARE HEALTH PLANS INC | 10,500 | $2.033M | 0.0% | $193.62 | — | — | COM | 94946T106 |
| — | MOBILE TELESYSTEMS PJSC | 176,405 | $2.01M | 0.0% | $11.39 | — | — | SPONSORED ADR | 607409109 |
| CAH | CARDINAL HEALTH INC | 32,036 | $2.008M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| — | INFRAREIT INC | 102,813 | $1.998M | 0.0% | $19.43 | — | — | COM | 45685L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 59,700 | $1.997M | 0.0% | $33.45 | — | — | COM | 37953G103 |
| — | HILL ROM HLDGS INC | 22,900 | $1.992M | 0.0% | $86.99 | — | — | COM | 431475102 |
| SSRM | SSR MNG INC | 206,366 | $1.981M | 0.0% | $9.60 | — | — | COM | 784730103 |
| TFX | TELEFLEX INC | 7,745 | $1.974M | 0.0% | $254.87 | — | — | COM | 879369106 |
| EWA | ISHARES INC | 89,315 | $1.967M | 0.0% | $22.02 | — | — | MSCI AUST ETF | 464286103 |
| WDC | WESTERN DIGITAL CORP | 21,039 | $1.941M | 0.0% | $92.26 | — | — | COM | 958102105 |
| — | GREAT PLAINS ENERGY INC | 60,900 | $1.936M | 0.0% | $31.79 | — | — | COM | 391164100 |
| — | FOUNDATION MEDICINE INC | 24,400 | $1.922M | 0.0% | $78.77 | — | — | COM | 350465100 |
| MO | ALTRIA GROUP INC | 30,668 | $1.911M | 0.0% | $62.31 | — | — | COM | 02209S103 |
| SJNK | SPDR SER TR | 69,330 | $1.898M | 0.0% | $27.38 | — | — | BLOOMBERG SRT TR | 78468R408 |
| ETR | ENTERGY CORP NEW | 23,916 | $1.884M | 0.0% | $78.78 | — | — | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,896 | $1.88M | 0.0% | $52.37 | — | — | COM | 49338L103 |
| AFL | AFLAC INC | 42,496 | $1.859M | 0.0% | $43.75 | — | — | COM | 001055102 |
| PHM | PULTE GROUP INC | 62,723 | $1.85M | 0.0% | $29.49 | — | — | COM | 745867101 |
| AES | AES CORP | 161,700 | $1.839M | 0.0% | $11.37 | — | — | COM | 00130H105 |
| — | ANSYS INC | 11,721 | $1.837M | 0.0% | $156.73 | — | — | COM | 03662Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,649 | $1.826M | 0.0% | $20.37 | — | — | COM | 962879102 |
| TRUP | TRUPANION INC | 60,785 | $1.817M | 0.0% | $29.89 | — | — | COM | 898202106 |
| ACH | OWENS & MINOR INC NEW | 116,800 | $1.816M | 0.0% | $15.55 | — | — | COM | 690732102 |
| UGI | UGI CORP NEW | 40,800 | $1.813M | 0.0% | $44.44 | — | — | COM | 902681105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 384,313 | $1.806M | 0.0% | $4.70 | — | — | CL A | 29382R107 |
| EPAM | EPAM SYS INC | 15,000 | $1.718M | 0.0% | $114.53 | — | — | COM | 29414B104 |
| EWX | SPDR INDEX SHS FDS | 32,695 | $1.716M | 0.0% | $52.49 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | DELL TECHNOLOGIES INC | 23,091 | $1.69M | 0.0% | $73.19 | — | — | COM CL V | 24703L103 |
| — | AMERICAN NATL INS CO | 14,342 | $1.677M | 0.0% | $116.93 | — | — | COM | 028591105 |
| SJM | SMUCKER J M CO | 13,448 | $1.668M | 0.0% | $124.03 | — | — | COM NEW | 832696405 |
| — | CHIMERIX INC | 319,073 | $1.659M | 0.0% | $5.20 | — | — | COM | 16934W106 |
| EMN | EASTMAN CHEM CO | 15,700 | $1.658M | 0.0% | $105.61 | — | — | COM | 277432100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,400 | $1.647M | 0.0% | $57.99 | — | — | COM | 75689M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 58,000 | $1.647M | 0.0% | $28.40 | — | — | COM | 74934Q108 |
| EWK | ISHARES INC | 77,097 | $1.646M | 0.0% | $21.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| CPS | COOPER STD HLDGS INC | 13,400 | $1.646M | 0.0% | $122.84 | — | — | COM | 21676P103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,030 | $1.642M | 0.0% | $117.03 | — | — | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 17,763 | $1.621M | 0.0% | $91.26 | — | — | COM | 59522J103 |
| CNQ | CANADIAN NAT RES LTD | 51,308 | $1.614M | 0.0% | $31.46 | — | — | COM | 136385101 |
| — | SCHNITZER STL INDS | 49,865 | $1.613M | 0.0% | $32.35 | — | — | CL A | 806882106 |
| — | TAILORED BRANDS INC | 64,200 | $1.609M | 0.0% | $25.06 | — | — | COM | 87403A107 |
| ENZL | ISHARES TR | 32,800 | $1.601M | 0.0% | $48.81 | — | — | NEW ZEALAND ETF | 464289123 |
| — | SHAW COMMUNICATIONS INC | 82,979 | $1.598M | 0.0% | $19.26 | — | — | CL B CONV | 82028K200 |
| CMA | COMERICA INC | 16,649 | $1.597M | 0.0% | $95.92 | — | — | COM | 200340107 |
| MHO | M/I HOMES INC | 50,000 | $1.593M | 0.0% | $31.86 | — | — | COM | 55305B101 |
| — | GAIN CAP HLDGS INC | 234,400 | $1.582M | 0.0% | $6.75 | — | — | COM | 36268W100 |
| — | HALYARD HEALTH INC | 34,100 | $1.571M | 0.0% | $46.07 | — | — | COM | 40650V100 |
| — | POWERSHARES DB CMDTY IDX TRA | 92,260 | $1.567M | 0.0% | $16.98 | — | — | UNIT BEN INT | 73935S105 |
| WSR | WHITESTONE REIT | 150,200 | $1.561M | 0.0% | $10.39 | — | — | COM | 966084204 |
| DLTR | DOLLAR TREE INC | 16,449 | $1.561M | 0.0% | $94.90 | — | — | COM | 256746108 |
| EIS | ISHARES INC | 31,500 | $1.56M | 0.0% | $49.52 | — | — | MSCI ISRAEL ETF | 464286632 |
| FAF | FIRST AMERN FINL CORP | 26,500 | $1.555M | 0.0% | $58.68 | — | — | COM | 31847R102 |
| EPR | EPR PPTYS | 27,974 | $1.55M | 0.0% | $55.41 | — | — | COM SH BEN INT | 26884U109 |
| — | BONANZA CREEK ENERGY INC | 55,400 | $1.535M | 0.0% | $27.71 | — | — | COM NEW | 097793400 |
| — | ELECTRO SCIENTIFIC INDS | 79,200 | $1.531M | 0.0% | $19.33 | — | — | COM | 285229100 |
| WMB | WILLIAMS COS INC DEL | 61,356 | $1.525M | 0.0% | $24.85 | — | — | COM | 969457100 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1.525M | 0.0% | $63.54 | — | — | COM | 25659T107 |
| VTIP | VANGUARD MALVERN FDS | 30,996 | $1.516M | 0.0% | $48.91 | — | — | STRM INFPROIDX | 922020805 |
| — | CIMPRESS N V | 9,786 | $1.514M | 0.0% | $154.71 | — | — | SHS EURO | N20146101 |
| — | SEQUANS COMMUNICATIONS S A | 900,000 | $1.512M | 0.0% | $1.68 | — | — | SPONSORED ADS | 817323108 |
| — | NEKTAR THERAPEUTICS | 14,200 | $1.509M | 0.0% | $106.27 | — | — | COM | 640268108 |
| CIEN | CIENA CORP | 58,000 | $1.502M | 0.0% | $25.90 | — | — | COM NEW | 171779309 |
| — | ULTRA PETROLEUM CORP | 357,900 | $1.492M | 0.0% | $4.17 | — | — | COM NEW | 903914208 |
| GD | GENERAL DYNAMICS CORP | 6,734 | $1.487M | 0.0% | $220.82 | — | — | COM | 369550108 |
| LIVN | LIVANOVA PLC | 16,800 | $1.487M | 0.0% | $88.51 | — | — | SHS | G5509L101 |
| GME | GAMESTOP CORP NEW | 116,000 | $1.463M | 0.0% | $12.61 | — | — | CL A | 36467W109 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.46M | 0.0% | $118.30 | — | — | EURO SHS | 23130C108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,629 | $1.451M | 0.0% | $257.77 | — | — | COM | 446413106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,314 | $1.45M | 0.0% | $68.03 | — | — | COM | 74587V107 |
| TEX | TEREX CORP NEW | 38,500 | $1.44M | 0.0% | $37.40 | — | — | COM | 880779103 |
| STC | STEWART INFORMATION SVCS COR | 32,600 | $1.432M | 0.0% | $43.93 | — | — | COM | 860372101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,703 | $1.431M | 0.0% | $16.89 | — | — | COM | 462260100 |
| RMR | RMR GROUP INC | 20,447 | $1.43M | 0.0% | $69.94 | — | — | CL A | 74967R106 |
| — | ANGI HOMESERVICES INC | 105,246 | $1.43M | 0.0% | $13.59 | — | — | COM CL A | 00183L102 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $1.415M | 0.0% | $57.94 | — | — | SPONSORED ADR | 48241A105 |
| ESS | ESSEX PPTY TR INC | 5,862 | $1.411M | 0.0% | $240.70 | — | — | COM | 297178105 |
| INN | SUMMIT HOTEL PPTYS INC | 103,600 | $1.41M | 0.0% | $13.61 | — | — | COM | 866082100 |
| EWS | ISHARES INC | 51,963 | $1.386M | 0.0% | $26.67 | — | — | MSCI SINGPOR ETF | 46434G780 |
| MGM | MGM RESORTS INTERNATIONAL | 39,536 | $1.385M | 0.0% | $35.03 | — | — | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 56,000 | $1.356M | 0.0% | $24.21 | — | — | CL A | 002896207 |
| DAN | DANA INCORPORATED | 52,500 | $1.352M | 0.0% | $25.75 | — | — | COM | 235825205 |
| TAP | MOLSON COORS BREWING CO | 17,876 | $1.347M | 0.0% | $75.35 | — | — | CL B | 60871R209 |
| HURC | HURCO COMPANIES INC | 29,150 | $1.338M | 0.0% | $45.90 | — | — | COM | 447324104 |
| ADI | ANALOG DEVICES INC | 14,566 | $1.327M | 0.0% | $91.10 | — | — | COM | 032654105 |
| — | ANDEAVOR | 13,029 | $1.31M | 0.0% | $100.54 | — | — | COM | 03349M105 |
| ENOR | ISHARES TR | 48,300 | $1.309M | 0.0% | $27.10 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | MYLAN N V | 31,687 | $1.304M | 0.0% | $41.15 | — | — | SHS EURO | N59465109 |
| CDW | CDW CORP | 18,481 | $1.3M | 0.0% | $70.34 | — | — | COM | 12514G108 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.29M | 0.0% | $18.43 | — | — | COM | 61744G107 |
| EIRL | ISHARES TR | 27,600 | $1.289M | 0.0% | $46.70 | — | — | MSCI IRELAND ETF | 46429B507 |
| PRGS | PROGRESS SOFTWARE CORP | 33,500 | $1.288M | 0.0% | $38.45 | — | — | COM | 743312100 |
| — | EQUITY COMWLTH | 41,351 | $1.268M | 0.0% | $30.66 | — | — | COM SH BEN INT | 294628102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,827 | $1.264M | 0.0% | $19.50 | — | — | COM | 41068X100 |
| — | 2U INC | 15,000 | $1.26M | 0.0% | $84.00 | — | — | COM | 90214J101 |
| ASB | ASSOCIATED BANC CORP | 50,500 | $1.255M | 0.0% | $24.85 | — | — | COM | 045487105 |
| BBD | BANCO BRADESCO S A | 105,282 | $1.251M | 0.0% | $11.88 | — | — | SP ADR PFD NEW | 059460303 |
| XLE | SELECT SECTOR SPDR TR | 18,540 | $1.25M | 0.0% | $67.42 | — | — | ENERGY | 81369Y506 |
| — | GANNETT CO INC | 122,200 | $1.22M | 0.0% | $9.98 | — | — | COM | 36473H104 |
| — | APACHE CORP | 31,660 | $1.218M | 0.0% | $38.47 | — | — | COM | 037411105 |
| ENS | ENERSYS | 17,500 | $1.214M | 0.0% | $69.37 | — | — | COM | 29275Y102 |
| IGF | ISHARES TR | 28,310 | $1.213M | 0.0% | $42.85 | — | — | GLB INFRASTR ETF | 464288372 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,800 | $1.198M | 0.0% | $48.31 | — | — | COM | 37890U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,391 | $1.198M | 0.0% | $15.09 | — | — | COM | 446150104 |
| — | TELENAV INC | 220,380 | $1.19M | 0.0% | $5.40 | — | — | COM | 879455103 |
| GRMN | GARMIN LTD | 20,200 | $1.19M | 0.0% | $58.91 | — | — | SHS | H2906T109 |
| KEY | KEYCORP NEW | 60,784 | $1.188M | 0.0% | $19.54 | — | — | COM | 493267108 |
| — | TELEFONICA BRASIL SA | 77,306 | $1.187M | 0.0% | $15.35 | — | — | SPONSORED ADR | 87936R106 |
| — | COOPER TIRE & RUBR CO | 40,500 | $1.187M | 0.0% | $29.31 | — | — | COM | 216831107 |
| WY | WEYERHAEUSER CO | 33,790 | $1.183M | 0.0% | $35.01 | — | — | COM | 962166104 |
| — | SK TELECOM LTD | 48,914 | $1.182M | 0.0% | $24.16 | — | — | SPONSORED ADR | 78440P108 |
| — | VMWARE INC | 9,723 | $1.179M | 0.0% | $121.26 | — | — | CL A COM | 928563402 |
| — | TRANSCANADA CORP | 28,491 | $1.177M | 0.0% | $41.31 | — | — | COM | 89353D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $1.175M | 0.0% | $42.40 | — | — | SPN ADR RESTRD | 824596100 |
| PJT | PJT PARTNERS INC | 23,452 | $1.175M | 0.0% | $50.10 | — | — | COM CL A | 69343T107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,000 | $1.166M | 0.0% | $44.85 | — | — | SHS | G05384105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,000 | $1.163M | 0.0% | $89.46 | — | — | COM | 754730109 |
| — | CPFL ENERGIA S A | 76,936 | $1.154M | 0.0% | $15.00 | — | — | SPONSORED ADR | 126153105 |
| EWU | ISHARES TR | 33,200 | $1.154M | 0.0% | $34.76 | — | — | MSCI UK ETF NEW | 46435G334 |
| WTM | WHITE MTNS INS GROUP LTD | 1,400 | $1.152M | 0.0% | $822.86 | — | — | COM | G9618E107 |
| ESLT | ELBIT SYS LTD | 9,400 | $1.143M | 0.0% | $121.60 | — | — | ORD | M3760D101 |
| UDR | UDR INC | 31,717 | $1.129M | 0.0% | $35.60 | — | — | COM | 902653104 |
| ALLY | ALLY FINL INC | 41,306 | $1.122M | 0.0% | $27.16 | — | — | COM | 02005N100 |
| — | MINDBODY INC | 28,832 | $1.122M | 0.0% | $38.92 | — | — | COM CL A | 60255W105 |
| CHH | CHOICE HOTELS INTL INC | 13,900 | $1.114M | 0.0% | $80.14 | — | — | COM | 169905106 |
| LCII | LCI INDS | 10,655 | $1.11M | 0.0% | $104.18 | — | — | COM | 50189K103 |
| GIL | GILDAN ACTIVEWEAR INC | 38,200 | $1.104M | 0.0% | $28.90 | — | — | COM | 375916103 |
| RIG | TRANSOCEAN LTD | 111,100 | $1.1M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| USRT | ISHARES TR | 24,050 | $1.084M | 0.0% | $45.07 | — | — | CRE U S REIT ETF | 464288521 |
| EG | EVEREST RE GROUP LTD | 4,218 | $1.083M | 0.0% | $256.76 | — | — | COM | G3223R108 |
| EEMV | ISHARES INC | 17,320 | $1.08M | 0.0% | $62.36 | — | — | MIN VOL EMRG MKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,620 | $1.073M | 0.0% | $60.90 | — | — | GLB EX US ETF | 922042676 |
| ACIW | ACI WORLDWIDE INC | 44,954 | $1.066M | 0.0% | $23.71 | — | — | COM | 004498101 |
| — | POWERSHARES ETF TR II | 40,130 | $1.058M | 0.0% | $26.36 | — | — | EM MRK LOW VOL | 73937B662 |
| TBI | TRUEBLUE INC | 40,800 | $1.057M | 0.0% | $25.91 | — | — | COM | 89785X101 |
| GDDY | GODADDY INC | 17,190 | $1.056M | 0.0% | $61.43 | — | — | CL A | 380237107 |
| HLIT | HARMONIC INC | 277,566 | $1.055M | 0.0% | $3.80 | — | — | COM | 413160102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,321 | $1.048M | 0.0% | $92.57 | — | — | COM | 33616C100 |
| BRKR | BRUKER CORP | 35,000 | $1.047M | 0.0% | $29.91 | — | — | COM | 116794108 |
| — | MONSANTO CO NEW | 8,951 | $1.044M | 0.0% | $116.64 | — | — | COM | 61166W101 |
| — | BLUEPRINT MEDICINES CORP | 11,300 | $1.036M | 0.0% | $91.68 | — | — | COM | 09627Y109 |
| PNW | PINNACLE WEST CAP CORP | 12,959 | $1.035M | 0.0% | $79.87 | — | — | COM | 723484101 |
| VPG | VISHAY PRECISION GROUP INC | 33,074 | $1.03M | 0.0% | $31.14 | — | — | COM | 92835K103 |
| — | NORBORD INC | 28,300 | $1.028M | 0.0% | $36.33 | — | — | COM NEW | 65548P403 |
| CINF | CINCINNATI FINL CORP | 13,639 | $1.013M | 0.0% | $74.27 | — | — | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 15,141 | $1.013M | 0.0% | $66.90 | — | — | COM | 00846U101 |
| CRI | CARTER INC | 9,700 | $1.01M | 0.0% | $104.12 | — | — | COM | 146229109 |
| 1741046D | STERIS PLC | 10,770 | $1.005M | 0.0% | $93.31 | — | — | SHS USD | G84720104 |
| — | POWERSHARES ETF TR II | 22,100 | $995K | 0.0% | $45.02 | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES GLOBAL ETF FD | 47,180 | $995K | 0.0% | $21.09 | — | — | S&P 500 BUYWRT | 73936G308 |
| UVE | UNIVERSAL INS HLDGS INC | 31,200 | $995K | 0.0% | $31.89 | — | — | COM | 91359V107 |
| TYL | TYLER TECHNOLOGIES INC | 4,657 | $982K | 0.0% | $210.87 | — | — | COM | 902252105 |
| — | SELECT INCOME REIT | 50,000 | $974K | 0.0% | $19.48 | — | — | COM SH BEN INT | 81618T100 |
| MOD | MODINE MFG CO | 46,000 | $973K | 0.0% | $21.15 | — | — | COM | 607828100 |
| PKX | POSCO | 12,196 | $962K | 0.0% | $78.88 | — | — | SPONSORED ADR | 693483109 |
| ETSY | ETSY INC | 34,200 | $960K | 0.0% | $28.07 | — | — | COM | 29786A106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,105 | $954K | 0.0% | $78.81 | — | — | COM | 808625107 |
| — | SOUTHWESTERN ENERGY CO | 220,100 | $953K | 0.0% | $4.33 | — | — | COM | 845467109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 83,467 | $953K | 0.0% | $11.42 | — | — | COM | 00770C101 |
| — | CDK GLOBAL INC | 14,978 | $949K | 0.0% | $63.36 | — | — | COM | 12508E101 |
| — | TORCHMARK CORP | 11,252 | $947K | 0.0% | $84.16 | — | — | COM | 891027104 |
| SMLV | SPDR SER TR | 10,650 | $945K | 0.0% | $88.73 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | HCP INC | 40,525 | $941K | 0.0% | $23.22 | — | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 18,177 | $940K | 0.0% | $51.71 | — | — | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 21,201 | $937K | 0.0% | $44.20 | — | — | COM | 858119100 |
| FE | FIRSTENERGY CORP | 27,430 | $933K | 0.0% | $34.01 | — | — | COM | 337932107 |
| LCUT | LIFETIME BRANDS INC | 74,805 | $928K | 0.0% | $12.41 | — | — | COM | 53222Q103 |
| KVHI | KVH INDS INC | 89,541 | $927K | 0.0% | $10.35 | — | — | COM | 482738101 |
| OSK | OSHKOSH CORP | 12,000 | $927K | 0.0% | $77.25 | — | — | COM | 688239201 |
| KMX | CARMAX INC | 14,940 | $925K | 0.0% | $61.91 | — | — | COM | 143130102 |
| CRTO | CRITEO S A | 35,765 | $924K | 0.0% | $25.84 | — | — | SPONS ADS | 226718104 |
| TRGP | TARGA RES CORP | 20,925 | $921K | 0.0% | $44.01 | — | — | COM | 87612G101 |
| — | SONIC CORP | 36,200 | $913K | 0.0% | $25.22 | — | — | COM | 835451105 |
| LOCO | EL POLLO LOCO HLDGS INC | 95,390 | $906K | 0.0% | $9.50 | — | — | COM | 268603107 |
| PAYC | PAYCOM SOFTWARE INC | 8,400 | $902K | 0.0% | $107.38 | — | — | COM | 70432V102 |
| — | SEAGATE TECHNOLOGY PLC | 15,400 | $901K | 0.0% | $58.51 | — | — | SHS | G7945M107 |
| VLGEA | VILLAGE SUPER MKT INC | 33,761 | $890K | 0.0% | $26.36 | — | — | CL A NEW | 927107409 |
| PFG | PRINCIPAL FINL GROUP INC | 14,594 | $889K | 0.0% | $60.92 | — | — | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $887K | 0.0% | $337.78 | — | — | COM | 539830109 |
| SYNA | SYNAPTICS INC | 19,300 | $883K | 0.0% | $45.75 | — | — | COM | 87157D109 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,900 | $870K | 0.0% | $73.11 | — | — | COM | 297425100 |
| WMK | WEIS MKTS INC | 21,200 | $869K | 0.0% | $40.99 | — | — | COM | 948849104 |
| TECK | TECK RESOURCES LTD | 33,346 | $859K | 0.0% | $25.76 | — | — | CL B | 878742204 |
| — | E TRADE FINANCIAL CORP | 15,450 | $856K | 0.0% | $55.40 | — | — | COM NEW | 269246401 |
| TGB | TASEKO MINES LTD | 743,236 | $855K | 0.0% | $1.15 | — | — | COM | 876511106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,292 | $847K | 0.0% | $51.99 | — | — | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 25,767 | $846K | 0.0% | $32.83 | — | — | COM | 46284V101 |
| IMCB | ISHARES TR | 4,666 | $846K | 0.0% | $181.31 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | PDL BIOPHARMA INC | 286,500 | $842K | 0.0% | $2.94 | — | — | COM | 69329Y104 |
| TRIP | TRIPADVISOR INC | 20,400 | $835K | 0.0% | $40.93 | — | — | COM | 896945201 |
| WEYS | WEYCO GROUP INC | 24,780 | $833K | 0.0% | $33.62 | — | — | COM | 962149100 |
| UPBD | RENT A CTR INC NEW | 96,500 | $833K | 0.0% | $8.63 | — | — | COM | 76009N100 |
| ALG | ALAMO GROUP INC | 7,576 | $833K | 0.0% | $109.95 | — | — | COM | 011311107 |
| JOUT | JOHNSON OUTDOORS INC | 13,408 | $831K | 0.0% | $61.98 | — | — | CL A | 479167108 |
| TSCO | TRACTOR SUPPLY CO | 13,165 | $830K | 0.0% | $63.05 | — | — | COM | 892356106 |
| — | INTERXION HOLDING N.V | 13,318 | $827K | 0.0% | $62.10 | — | — | SHS | N47279109 |
| FMC | F M C CORP | 10,735 | $822K | 0.0% | $76.57 | — | — | COM NEW | 302491303 |
| TG | TREDEGAR CORP | 45,471 | $816K | 0.0% | $17.95 | — | — | COM | 894650100 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $804K | 0.0% | $40.27 | — | — | EURO STOXX 50 | 78463X202 |
| — | BRIGHTCOVE INC | 115,200 | $801K | 0.0% | $6.95 | — | — | COM | 10921T101 |
| CAE | CAE INC | 43,100 | $801K | 0.0% | $18.58 | — | — | COM | 124765108 |
| — | SOLAR SR CAP LTD | 47,569 | $799K | 0.0% | $16.80 | — | — | COM | 83416M105 |
| — | QUALITY CARE PPTYS INC | 41,027 | $797K | 0.0% | $19.43 | — | — | COM | 747545101 |
| VDE | VANGUARD WORLD FDS | 8,610 | $795K | 0.0% | $92.33 | — | — | ENERGY ETF | 92204A306 |
| CNMD | CONMED CORP | 12,560 | $795K | 0.0% | $63.30 | — | — | COM | 207410101 |
| — | LEAF GROUP LTD | 111,578 | $787K | 0.0% | $7.05 | — | — | COM | 52177G102 |
| KOP | KOPPERS HOLDINGS INC | 19,000 | $781K | 0.0% | $41.11 | — | — | COM | 50060P106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,000 | $774K | 0.0% | $43.00 | — | — | COM | 02913V103 |
| — | QEP RES INC | 77,900 | $762K | 0.0% | $9.78 | — | — | COM | 74733V100 |
| KMI | KINDER MORGAN INC DEL | 50,527 | $760K | 0.0% | $15.04 | — | — | COM | 49456B101 |
| JLL | JONES LANG LASALLE INC | 4,353 | $760K | 0.0% | $174.59 | — | — | COM | 48020Q107 |
| TRMK | TRUSTMARK CORP | 24,300 | $757K | 0.0% | $31.15 | — | — | COM | 898402102 |
| — | POWERSHARES ETF TR II | 19,210 | $757K | 0.0% | $39.41 | — | — | PWRSHS SP500 LOW | 73937B654 |
| POR | PORTLAND GEN ELEC CO | 18,601 | $753K | 0.0% | $40.48 | — | — | COM NEW | 736508847 |
| M | MACYS INC | 25,216 | $750K | 0.0% | $29.74 | — | — | COM | 55616P104 |
| — | BUNGE LIMITED | 10,100 | $747K | 0.0% | $73.96 | — | — | COM | G16962105 |
| IYE | ISHARES TR | 20,160 | $745K | 0.0% | $36.95 | — | — | U.S. ENERGY ETF | 464287796 |
| COKE | COCA COLA BOTTLING CO CONS | 4,300 | $742K | 0.0% | $172.56 | — | — | COM | 191098102 |
| AER | AERCAP HOLDINGS NV | 14,620 | $741K | 0.0% | $50.68 | — | — | SHS | N00985106 |
| EWC | ISHARES INC | 26,258 | $724K | 0.0% | $27.57 | — | — | MSCI CDA ETF | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,657 | $723K | 0.0% | $52.94 | — | — | SHS | G66721104 |
| IJH | ISHARES TR | 3,855 | $723K | 0.0% | $187.55 | — | — | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 10,900 | $719K | 0.0% | $65.96 | — | — | COM | 23918K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,600 | $716K | 0.0% | $52.65 | — | — | COM | 29089Q105 |
| — | CONNS INC | 21,000 | $714K | 0.0% | $34.00 | — | — | COM | 208242107 |
| LUV | SOUTHWEST AIRLS CO | 12,463 | $714K | 0.0% | $57.29 | — | — | COM | 844741108 |
| — | INTERSECT ENT INC | 18,176 | $714K | 0.0% | $39.28 | — | — | COM | 46071F103 |
| — | CORENERGY INFRASTRUCTURE TR | 18,600 | $698K | 0.0% | $37.53 | — | — | COM NEW | 21870U502 |
| KR | KROGER CO | 29,070 | $696K | 0.0% | $23.94 | — | — | COM | 501044101 |
| — | BOFI HLDG INC | 17,100 | $693K | 0.0% | $40.53 | — | — | COM | 05566U108 |
| FONR | FONAR CORP | 23,180 | $691K | 0.0% | $29.81 | — | — | COM NEW | 344437405 |
| XOMA | XOMA CORP DEL | 34,006 | $688K | 0.0% | $20.23 | — | — | COM NEW | 98419J206 |
| — | L BRANDS INC | 18,007 | $688K | 0.0% | $38.21 | — | — | COM | 501797104 |
| — | CITRIX SYS INC | 7,400 | $687K | 0.0% | $92.84 | — | — | COM | 177376100 |
| — | SVB FINL GROUP | 2,854 | $685K | 0.0% | $240.01 | — | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $684K | 0.0% | $52.62 | — | — | COM | 83417M104 |
| SHY | ISHARES TR | 8,113 | $678K | 0.0% | $83.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| FORM | FORMFACTOR INC | 49,589 | $677K | 0.0% | $13.65 | — | — | COM | 346375108 |
| HOG | HARLEY DAVIDSON INC | 15,746 | $676K | 0.0% | $42.93 | — | — | COM | 412822108 |
| EXPE | EXPEDIA GROUP INC | 6,107 | $674K | 0.0% | $110.37 | — | — | COM NEW | 30212P303 |
| COMT | ISHARES US ETF TR | 18,170 | $671K | 0.0% | $36.93 | — | — | COMMOD SEL STG | 46431W853 |
| — | DOMTAR CORP | 15,700 | $668K | 0.0% | $42.55 | — | — | COM NEW | 257559203 |
| — | TETRAPHASE PHARMACEUTICALS I | 216,337 | $664K | 0.0% | $3.07 | — | — | COM | 88165N105 |
| — | ANNALY CAP MGMT INC | 63,514 | $663K | 0.0% | $10.44 | — | — | COM | 035710409 |
| CAKE | CHEESECAKE FACTORY INC | 13,700 | $661K | 0.0% | $48.25 | — | — | COM | 163072101 |
| — | QUANTUM CORP | 181,600 | $661K | 0.0% | $3.64 | — | — | COM NEW | 747906501 |
| ATO | ATMOS ENERGY CORP | 7,833 | $660K | 0.0% | $84.26 | — | — | COM | 049560105 |
| — | ECHO GLOBAL LOGISTICS INC | 23,800 | $657K | 0.0% | $27.61 | — | — | COM | 27875T101 |
| — | VALEANT PHARMACEUTICALS INTL | 41,203 | $656K | 0.0% | $15.92 | — | — | COM | 91911K102 |
| PKBK | PARKE BANCORP INC | 31,496 | $655K | 0.0% | $20.80 | — | — | COM | 700885106 |
| — | SCANA CORP NEW | 17,423 | $654K | 0.0% | $37.54 | — | — | COM | 80589M102 |
| VNO | VORNADO RLTY TR | 9,716 | $654K | 0.0% | $67.31 | — | — | SH BEN INT | 929042109 |
| RDY | DR REDDYS LABS LTD | 19,884 | $650K | 0.0% | $32.69 | — | — | ADR | 256135203 |
| — | CELLDEX THERAPEUTICS INC NEW | 279,100 | $650K | 0.0% | $2.33 | — | — | COM | 15117B103 |
| — | NEWLINK GENETICS CORP | 89,200 | $647K | 0.0% | $7.25 | — | — | COM | 651511107 |
| TPR | TAPESTRY INC | 12,090 | $636K | 0.0% | $52.61 | — | — | COM | 876030107 |
| EWN | ISHARES INC | 19,893 | $636K | 0.0% | $31.97 | — | — | MSCI NETHERL ETF | 464286814 |
| RGR | STURM RUGER & CO INC | 12,100 | $635K | 0.0% | $52.48 | — | — | COM | 864159108 |
| DTE | DTE ENERGY CO | 6,091 | $635K | 0.0% | $104.25 | — | — | COM | 233331107 |
| BELFB | BEL FUSE INC | 33,528 | $634K | 0.0% | $18.91 | — | — | CL B | 077347300 |
| — | CAREER EDUCATION CORP | 47,500 | $624K | 0.0% | $13.14 | — | — | COM | 141665109 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $622K | 0.0% | $38.88 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,100 | $621K | 0.0% | $41.13 | — | — | COM A SIRIUSXM | 531229409 |
| LNC | LINCOLN NATL CORP IND | 8,487 | $620K | 0.0% | $73.05 | — | — | COM | 534187109 |
| KFY | KORN FERRY INTL | 11,800 | $609K | 0.0% | $51.61 | — | — | COM NEW | 500643200 |
| — | HORTONWORKS INC | 29,900 | $609K | 0.0% | $20.37 | — | — | COM | 440894103 |
| EWW | ISHARES INC | 11,748 | $605K | 0.0% | $51.50 | — | — | MSCI MEXICO ETF | 464286822 |
| TCBK | TRICO BANCSHARES | 16,200 | $603K | 0.0% | $37.22 | — | — | COM | 896095106 |
| — | CONCERT PHARMACEUTICALS INC | 26,200 | $600K | 0.0% | $22.90 | — | — | COM | 206022105 |
| IWR | ISHARES TR | 2,905 | $600K | 0.0% | $206.54 | — | — | RUS MID CAP ETF | 464287499 |
| TTEC | TTEC HLDGS INC | 19,452 | $597K | 0.0% | $30.69 | — | — | COM | 89854H102 |
| EIDO | ISHARES TR | 22,100 | $596K | 0.0% | $26.97 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | MATCH GROUP INC | 13,100 | $582K | 0.0% | $44.43 | — | — | COM | 57665R106 |
| — | SOHU COM INC | 18,800 | $581K | 0.0% | $30.90 | — | — | COM | 83408W103 |
| NTAP | NETAPP INC | 9,410 | $581K | 0.0% | $61.74 | — | — | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 4,863 | $577K | 0.0% | $118.65 | — | — | COM | 00751Y106 |
| WSBC | WESBANCO INC | 13,600 | $575K | 0.0% | $42.28 | — | — | COM | 950810101 |
| — | MEET GROUP INC | 274,800 | $574K | 0.0% | $2.09 | — | — | COM | 58513U101 |
| — | INTERPUBLIC GROUP COS INC | 24,941 | $574K | 0.0% | $23.01 | — | — | COM | 460690100 |
| — | REALNETWORKS INC | 187,300 | $573K | 0.0% | $3.06 | — | — | COM NEW | 75605L708 |
| NWE | NORTHWESTERN CORP | 10,600 | $570K | 0.0% | $53.77 | — | — | COM NEW | 668074305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,500 | $564K | 0.0% | $25.07 | — | — | COM | 03823U102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,100 | $562K | 0.0% | $27.96 | — | — | COM | 007800105 |
| — | DELPHI TECHNOLOGIES PLC | 11,782 | $562K | 0.0% | $47.70 | — | — | SHS | G2709G107 |
| ACTG | ACACIA RESH CORP | 159,418 | $558K | 0.0% | $3.50 | — | — | ACACIA TCH COM | 003881307 |
| — | K12 INC | 39,100 | $554K | 0.0% | $14.17 | — | — | COM | 48273U102 |
| — | POWERSHS DB MULTI SECT COMM | 30,320 | $552K | 0.0% | $18.21 | — | — | DB BASE METALS | 73936B705 |
| — | DIME CMNTY BANCSHARES | 29,900 | $550K | 0.0% | $18.39 | — | — | COM | 253922108 |
| HVT | HAVERTY FURNITURE INC | 27,250 | $549K | 0.0% | $20.15 | — | — | COM | 419596101 |
| — | PIER 1 IMPORTS INC | 169,400 | $545K | 0.0% | $3.22 | — | — | COM | 720279108 |
| SCM | STELLUS CAP INVT CORP | 46,700 | $538K | 0.0% | $11.52 | — | — | COM | 858568108 |
| NVCR | NOVOCURE LTD | 24,600 | $536K | 0.0% | $21.79 | — | — | ORD SHS | G6674U108 |
| — | DEAN FOODS CO NEW | 62,200 | $536K | 0.0% | $8.62 | — | — | COM NEW | 242370203 |
| PPL | PPL CORP | 18,901 | $535K | 0.0% | $28.31 | — | — | COM | 69351T106 |
| HL | HECLA MNG CO | 143,600 | $527K | 0.0% | $3.67 | — | — | COM | 422704106 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,409 | $526K | 0.0% | $39.23 | — | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR INC | 7,603 | $522K | 0.0% | $68.66 | — | — | COM | 025537101 |
| — | ENDOCYTE INC | 57,035 | $518K | 0.0% | $9.08 | — | — | COM | 29269A102 |
| TUR | ISHARES INC | 12,184 | $517K | 0.0% | $42.43 | — | — | MSCI TURKEY ETF | 464286715 |
| EC | ECOPETROL S A | 26,700 | $516K | 0.0% | $19.33 | — | — | SPONSORED ADS | 279158109 |
| WYNN | WYNN RESORTS LTD | 2,818 | $514K | 0.0% | $182.40 | — | — | COM | 983134107 |
| — | BRIDGEPOINT ED INC | 75,349 | $508K | 0.0% | $6.74 | — | — | COM | 10807M105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,700 | $507K | 0.0% | $88.95 | — | — | COM | 635017106 |
| — | FINISH LINE INC | 37,300 | $505K | 0.0% | $13.54 | — | — | CL A | 317923100 |
| — | OFFICE DEPOT INC | 234,500 | $504K | 0.0% | $2.15 | — | — | COM | 676220106 |
| ABEV | AMBEV SA | 69,116 | $502K | 0.0% | $7.26 | — | — | SPONSORED ADR | 02319V103 |
| TSBK | TIMBERLAND BANCORP INC | 16,400 | $499K | 0.0% | $30.43 | — | — | COM | 887098101 |
| — | MAXIM INTEGRATED PRODS INC | 8,264 | $497K | 0.0% | $60.14 | — | — | COM | 57772K101 |
| — | CEDAR REALTY TRUST INC | 126,100 | $497K | 0.0% | $3.94 | — | — | COM NEW | 150602209 |
| HBIO | HARVARD BIOSCIENCE INC | 98,150 | $491K | 0.0% | $5.00 | — | — | COM | 416906105 |
| TREX | TREX CO INC | 4,500 | $489K | 0.0% | $108.67 | — | — | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,087 | $488K | 0.0% | $68.86 | — | — | COM | 363576109 |
| — | ION GEOPHYSICAL CORP | 18,000 | $488K | 0.0% | $27.11 | — | — | COM NEW | 462044207 |
| — | ALTABA INC | 6,500 | $481K | 0.0% | $74.00 | — | — | COM | 021346101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,960 | $480K | 0.0% | $53.57 | — | — | COM | 78467J100 |
| EWL | ISHARES INC | 13,900 | $478K | 0.0% | $34.39 | — | — | MSCI SWITZERLAND | 464286749 |
| — | HEALTH INS INNOVATIONS INC | 16,500 | $477K | 0.0% | $28.91 | — | — | COM CL A | 42225K106 |
| GDOT | GREEN DOT CORP | 7,400 | $475K | 0.0% | $64.19 | — | — | CL A | 39304D102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,781 | $475K | 0.0% | $170.80 | — | — | CL A | 78410G104 |
| — | ARCONIC INC | 20,528 | $473K | 0.0% | $23.04 | — | — | COM | 03965L100 |
| MOG/A | MOOG INC | 5,700 | $470K | 0.0% | $82.46 | — | — | CL A | 615394202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,500 | $468K | 0.0% | $19.91 | — | — | COM | 02553E106 |
| — | RUTHS HOSPITALITY GROUP INC | 19,100 | $467K | 0.0% | $24.45 | — | — | COM | 783332109 |
| — | INVACARE CORP | 26,700 | $465K | 0.0% | $17.42 | — | — | COM | 461203101 |
| — | MILACRON HLDGS CORP | 23,100 | $465K | 0.0% | $20.13 | — | — | COM | 59870L106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $464K | 0.0% | $15.06 | — | — | COM | 101119105 |
| FBNC | FIRST BANCORP N C | 12,900 | $460K | 0.0% | $35.66 | — | — | COM | 318910106 |
| VET | VERMILION ENERGY INC | 14,200 | $458K | 0.0% | $32.25 | — | — | COM | 923725105 |
| GCO | GENESCO INC | 11,100 | $451K | 0.0% | $40.63 | — | — | COM | 371532102 |
| — | SEACHANGE INTL INC | 165,303 | $448K | 0.0% | $2.71 | — | — | COM | 811699107 |
| — | TIM PARTICIPACOES S A | 20,609 | $447K | 0.0% | $21.69 | — | — | SPONSORED ADR | 88706P205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,600 | $445K | 0.0% | $18.09 | — | — | COM NEW | 652526203 |
| — | FERRO CORP | 19,100 | $444K | 0.0% | $23.25 | — | — | COM | 315405100 |
| LEN | LENNAR CORP | 7,529 | $443K | 0.0% | $58.84 | — | — | CL A | 526057104 |
| MEOH | METHANEX CORP | 7,300 | $443K | 0.0% | $60.68 | — | — | COM | 59151K108 |
| — | EMCORE CORP | 77,507 | $442K | 0.0% | $5.70 | — | — | COM NEW | 290846203 |
| — | WHITING PETE CORP NEW | 13,075 | $442K | 0.0% | $33.80 | — | — | COM NEW | 966387409 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $441K | 0.0% | $2.59 | — | — | SPON ADR NEW | 910873405 |
| — | GLU MOBILE INC | 116,800 | $440K | 0.0% | $3.77 | — | — | COM | 379890106 |
| — | INDEPENDENCE HLDG CO NEW | 12,256 | $437K | 0.0% | $35.66 | — | — | COM NEW | 453440307 |
| GWW | GRAINGER W W INC | 1,536 | $434K | 0.0% | $282.55 | — | — | COM | 384802104 |
| BC | BRUNSWICK CORP | 7,300 | $434K | 0.0% | $59.45 | — | — | COM | 117043109 |
| — | EXPRESS INC | 60,500 | $433K | 0.0% | $7.16 | — | — | COM | 30219E103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,500 | $425K | 0.0% | $36.96 | — | — | COM | 55608B105 |
| — | PORTOLA PHARMACEUTICALS INC | 12,900 | $421K | 0.0% | $32.64 | — | — | COM | 737010108 |
| — | ONCOMED PHARMACEUTICALS INC | 131,785 | $419K | 0.0% | $3.18 | — | — | COM | 68234X102 |
| ASYS | AMTECH SYS INC | 56,949 | $417K | 0.0% | $7.32 | — | — | COM PAR $0.01N | 032332504 |
| — | AQUA AMERICA INC | 12,200 | $416K | 0.0% | $34.10 | — | — | COM | 03836W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,400 | $414K | 0.0% | $5.56 | — | — | COM | 518415104 |
| EWM | ISHARES INC | 11,464 | $414K | 0.0% | $36.11 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,137 | $413K | 0.0% | $27.28 | — | — | SH BEN INT | 939653101 |
| WHF | WHITEHORSE FIN INC | 33,217 | $413K | 0.0% | $12.43 | — | — | COM | 96524V106 |
| — | TE CONNECTIVITY LTD | 4,132 | $413K | 0.0% | $99.95 | — | — | REG SHS | H84989104 |
| DIN | DINE BRANDS GLOBAL INC | 6,300 | $413K | 0.0% | $65.56 | — | — | COM | 254423106 |
| VRSN | VERISIGN INC | 3,482 | $413K | 0.0% | $118.61 | — | — | COM | 92343E102 |
| — | CENTURY BANCORP INC MASS | 5,113 | $406K | 0.0% | $79.41 | — | — | CL A NON VTG | 156432106 |
| TMUS | T MOBILE US INC | 6,661 | $406K | 0.0% | $60.95 | — | — | COM | 872590104 |
| — | SANDERSON FARMS INC | 3,400 | $405K | 0.0% | $119.12 | — | — | COM | 800013104 |
| IGOV | ISHARES TR | 7,830 | $404K | 0.0% | $51.60 | — | — | INTL TREA BD ETF | 464288117 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $402K | 0.0% | $67.00 | — | — | COM | 603158106 |
| G | GENPACT LIMITED | 12,500 | $400K | 0.0% | $32.00 | — | — | SHS | G3922B107 |
| THD | ISHARES INC | 3,868 | $386K | 0.0% | $99.79 | — | — | MSCI THAILND ETF | 464286624 |
| IXC | ISHARES TR | 11,370 | $386K | 0.0% | $33.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | PREMIER FINL BANCORP INC | 20,673 | $385K | 0.0% | $18.62 | — | — | COM | 74050M105 |
| LGLV | SPDR SER TR | 4,260 | $384K | 0.0% | $90.14 | — | — | SSGA US LRG ETF | 78468R804 |
| — | SIERRA WIRELESS INC | 22,533 | $372K | 0.0% | $16.51 | — | — | COM | 826516106 |
| ADSK | AUTODESK INC | 2,953 | $371K | 0.0% | $125.63 | — | — | COM | 052769106 |
| DGICA | DONEGAL GROUP INC | 23,400 | $370K | 0.0% | $15.81 | — | — | CL A | 257701201 |
| CPF | CENTRAL PAC FINL CORP | 12,900 | $367K | 0.0% | $28.45 | — | — | COM NEW | 154760409 |
| VEGI | ISHARES INC | 12,600 | $364K | 0.0% | $28.89 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | PEOPLES UNITED FINANCIAL INC | 19,440 | $363K | 0.0% | $18.67 | — | — | COM | 712704105 |
| EQT | EQT CORP | 7,515 | $357K | 0.0% | $47.50 | — | — | COM | 26884L109 |
| — | RENEWABLE ENERGY GROUP INC | 27,300 | $349K | 0.0% | $12.78 | — | — | COM NEW | 75972A301 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,800 | $345K | 0.0% | $23.31 | — | — | CL A | 87724P106 |
| — | REGIS CORP MINN | 22,793 | $345K | 0.0% | $15.14 | — | — | COM | 758932107 |
| SLV | ISHARES SILVER TRUST | 22,300 | $344K | 0.0% | $15.43 | — | — | ISHARES | 46428Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $343K | 0.0% | $85.75 | — | — | COM | 759509102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,700 | $340K | 0.0% | $72.34 | — | — | COM | 29664W105 |
| — | AMC ENTMT HLDGS INC | 24,200 | $340K | 0.0% | $14.05 | — | — | CL A COM | 00165C104 |
| CORT | CORCEPT THERAPEUTICS INC | 20,600 | $339K | 0.0% | $16.46 | — | — | COM | 218352102 |
| — | NABORS INDUSTRIES LTD | 48,400 | $338K | 0.0% | $6.98 | — | — | SHS | G6359F103 |
| EWD | ISHARES INC | 10,003 | $335K | 0.0% | $33.49 | — | — | MSCI SWEDEN ETF | 464286756 |
| ALB | ALBEMARLE CORP | 3,616 | $335K | 0.0% | $92.64 | — | — | COM | 012653101 |
| — | ROSETTA STONE INC | 25,369 | $334K | 0.0% | $13.17 | — | — | COM | 777780107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,800 | $332K | 0.0% | $19.76 | — | — | COM | 46145F105 |
| — | FEDERAL REALTY INVT TR | 2,852 | $331K | 0.0% | $116.06 | — | — | SH BEN INT NEW | 313747206 |
| EPOL | ISHARES TR | 13,100 | $329K | 0.0% | $25.11 | — | — | MSCI POLAND ETF | 46429B606 |
| NRIM | NORTHRIM BANCORP INC | 9,462 | $327K | 0.0% | $34.56 | — | — | COM | 666762109 |
| CECO | CECO ENVIRONMENTAL CORP | 73,100 | $325K | 0.0% | $4.45 | — | — | COM | 125141101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $323K | 0.0% | $26.43 | — | — | SPONSORED ADR | 715684106 |
| — | VERIFONE SYS INC | 20,900 | $321K | 0.0% | $15.36 | — | — | COM | 92342Y109 |
| — | TATA MTRS LTD | 12,443 | $320K | 0.0% | $25.72 | — | — | SPONSORED ADR | 876568502 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,600 | $320K | 0.0% | $37.21 | — | — | COM | 130788102 |
| HUBG | HUB GROUP INC | 7,600 | $318K | 0.0% | $41.84 | — | — | CL A | 443320106 |
| — | TRIPLE-S MGMT CORP | 12,100 | $316K | 0.0% | $26.12 | — | — | CL B | 896749108 |
| AEE | AMEREN CORP | 5,496 | $312K | 0.0% | $56.77 | — | — | COM | 023608102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,700 | $311K | 0.0% | $21.16 | — | — | COM | 91388P105 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $307K | 0.0% | $45.15 | — | — | COM | 204149108 |
| EWY | ISHARES INC | 3,998 | $302K | 0.0% | $75.54 | — | — | MSCI STH KOR ETF | 464286772 |
| ULTA | ULTA BEAUTY INC | 1,456 | $298K | 0.0% | $204.67 | — | — | COM | 90384S303 |
| PBI | PITNEY BOWES INC | 27,400 | $298K | 0.0% | $10.88 | — | — | COM | 724479100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,476 | $296K | 0.0% | $31.24 | — | — | SHS CL A | G5480U104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,300 | $293K | 0.0% | $7.27 | — | — | SPONSORED ADR | 00756M404 |
| GDEN | GOLDEN ENTMT INC | 12,500 | $290K | 0.0% | $23.20 | — | — | COM | 381013101 |
| CTRA | CABOT OIL & GAS CORP | 12,084 | $290K | 0.0% | $24.00 | — | — | COM | 127097103 |
| — | CAI INTERNATIONAL INC | 13,600 | $289K | 0.0% | $21.25 | — | — | COM | 12477X106 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $289K | 0.0% | $60.21 | — | — | COM | 20451N101 |
| IDCC | INTERDIGITAL INC | 3,900 | $287K | 0.0% | $73.59 | — | — | COM | 45867G101 |
| LNG | CHENIERE ENERGY INC | 5,366 | $287K | 0.0% | $53.48 | — | — | COM NEW | 16411R208 |
| BHB | BAR HBR BANKSHARES | 10,317 | $286K | 0.0% | $27.72 | — | — | COM | 066849100 |
| CSGP | COSTAR GROUP INC | 788 | $286K | 0.0% | $362.94 | — | — | COM | 22160N109 |
| — | SL GREEN RLTY CORP | 2,953 | $286K | 0.0% | $96.85 | — | — | COM | 78440X101 |
| BCO | BRINKS CO | 3,990 | $285K | 0.0% | $71.43 | — | — | COM | 109696104 |
| — | QAD INC | 6,800 | $283K | 0.0% | $41.62 | — | — | CL A | 74727D306 |
| — | FIBROGEN INC | 6,100 | $282K | 0.0% | $46.23 | — | — | COM | 31572Q808 |
| — | CUTERA INC | 5,600 | $281K | 0.0% | $50.18 | — | — | COM | 232109108 |
| ONB | OLD NATL BANCORP IND | 16,500 | $279K | 0.0% | $16.91 | — | — | COM | 680033107 |
| CVE | CENOVUS ENERGY INC | 32,294 | $276K | 0.0% | $8.55 | — | — | COM | 15135U109 |
| NL | NL INDS INC | 35,180 | $276K | 0.0% | $7.85 | — | — | COM NEW | 629156407 |
| KE | KIMBALL ELECTRONICS INC | 16,778 | $271K | 0.0% | $16.15 | — | — | COM | 49428J109 |
| EWH | ISHARES INC | 10,677 | $270K | 0.0% | $25.29 | — | — | MSCI HONG KG ETF | 464286871 |
| — | BEASLEY BROADCAST GROUP INC | 23,810 | $269K | 0.0% | $11.30 | — | — | CL A | 074014101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,656 | $268K | 0.0% | $57.56 | — | — | SHS | G0692U109 |
| — | CENTURYLINK INC | 16,267 | $267K | 0.0% | $16.41 | — | — | COM | 156700106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,400 | $267K | 0.0% | $8.50 | — | — | ORD | 559166103 |
| — | MCDERMOTT INTL INC | 43,900 | $267K | 0.0% | $6.08 | — | — | COM | 580037109 |
| — | CHARTER FINL CORP MD | 13,002 | $265K | 0.0% | $20.38 | — | — | COM | 16122W108 |
| SATS | ECHOSTAR CORP | 5,000 | $264K | 0.0% | $52.80 | — | — | CL A | 278768106 |
| VLY | VALLEY NATL BANCORP | 20,800 | $259K | 0.0% | $12.45 | — | — | COM | 919794107 |
| REG | REGENCY CTRS CORP | 4,325 | $255K | 0.0% | $58.96 | — | — | COM | 758849103 |
| — | TOWN SPORTS INTL HLDGS INC | 33,177 | $252K | 0.0% | $7.60 | — | — | COM | 89214A102 |
| LPL | LG DISPLAY CO LTD | 20,845 | $252K | 0.0% | $12.09 | — | — | SPONS ADR REP | 50186V102 |
| CNTY | CENTURY CASINOS INC | 33,710 | $251K | 0.0% | $7.45 | — | — | COM | 156492100 |
| — | NATIONAL OILWELL VARCO INC | 6,810 | $251K | 0.0% | $36.86 | — | — | COM | 637071101 |
| HBM | HUDBAY MINERALS INC | 35,200 | $250K | 0.0% | $7.10 | — | — | COM | 443628102 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $249K | 0.0% | $29.64 | — | — | COM | 317585404 |
| — | DISH NETWORK CORP | 6,546 | $248K | 0.0% | $37.89 | — | — | CL A | 25470M109 |
| — | NORTHEAST BANCORP | 12,070 | $247K | 0.0% | $20.46 | — | — | COM NEW | 663904209 |
| — | ENCANA CORP | 22,149 | $244K | 0.0% | $11.02 | — | — | COM | 292505104 |
| — | AVID BIOSERVICES INC | 83,700 | $244K | 0.0% | $2.92 | — | — | COM | 05368M106 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $243K | 0.0% | $24.55 | — | — | COM | 981475106 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,200 | $243K | 0.0% | $9.64 | — | — | CL A | 293639100 |
| IGE | ISHARES TR | 7,290 | $241K | 0.0% | $33.06 | — | — | NORTH AMERN NAT | 464287374 |
| — | SUMMIT FINANCIAL GROUP INC | 9,465 | $237K | 0.0% | $25.04 | — | — | COM | 86606G101 |
| — | VERASTEM INC | 78,425 | $234K | 0.0% | $2.98 | — | — | COM | 92337C104 |
| — | AVX CORP NEW | 14,000 | $232K | 0.0% | $16.57 | — | — | COM | 002444107 |
| ARW | ARROW ELECTRS INC | 2,999 | $231K | 0.0% | $77.03 | — | — | COM | 042735100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,800 | $231K | 0.0% | $5.80 | — | — | COM | 00773U108 |
| — | LIBERTY PPTY TR | 5,814 | $231K | 0.0% | $39.73 | — | — | SH BEN INT | 531172104 |
| RING | ISHARES INC | 12,894 | $228K | 0.0% | $17.68 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | CIMAREX ENERGY CO | 2,413 | $226K | 0.0% | $93.66 | — | — | COM | 171798101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,884 | $225K | 0.0% | $119.43 | — | — | COM | 02043Q107 |
| — | DSW INC | 10,000 | $225K | 0.0% | $22.50 | — | — | CL A | 23334L102 |
| — | POWERSHARES ETF TR II | 16,200 | $224K | 0.0% | $13.83 | — | — | S&P SMCP ENE P | 73937B704 |
| VRNS | VARONIS SYS INC | 3,700 | $224K | 0.0% | $60.54 | — | — | COM | 922280102 |
| CRD/A | CRAWFORD & CO | 27,800 | $223K | 0.0% | $8.02 | — | — | CL A | 224633206 |
| — | HOLLYFRONTIER CORP | 4,499 | $220K | 0.0% | $48.90 | — | — | COM | 436106108 |
| CTS | CTS CORP | 8,100 | $220K | 0.0% | $27.16 | — | — | COM | 126501105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,150 | $217K | 0.0% | $21.38 | — | — | COM SER A | 25470F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,418 | $216K | 0.0% | $152.33 | — | — | SHS | G96629103 |
| ITT | ITT INC | 4,369 | $214K | 0.0% | $48.98 | — | — | COM | 45073V108 |
| — | APARTMENT INVT & MGMT CO | 5,205 | $212K | 0.0% | $40.73 | — | — | CL A | 03748R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $208K | 0.0% | $10.40 | — | — | COM | 44045A102 |
| — | DERMIRA INC | 25,500 | $204K | 0.0% | $8.00 | — | — | COM | 24983L104 |
| QRVO | QORVO INC | 2,900 | $204K | 0.0% | $70.34 | — | — | COM | 74736K101 |
| — | ROWAN COMPANIES PLC | 17,600 | $203K | 0.0% | $11.53 | — | — | SHS CL A | G7665A101 |
| — | ALIO GOLD INC | 104,200 | $203K | 0.0% | $1.95 | — | — | COM | 01627X108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $201K | 0.0% | $34.96 | — | — | COM | 45765U103 |
| CPT | CAMDEN PPTY TR | 2,388 | $201K | 0.0% | $84.17 | — | — | SH BEN INT | 133131102 |
| — | CONSOLIDATED TOMOKA LD CO | 3,200 | $201K | 0.0% | $62.81 | — | — | COM | 210226106 |
| — | ENSCO PLC | 44,800 | $197K | 0.0% | $4.40 | — | — | SHS CLASS A | G3157S106 |
| — | IMMUNOGEN INC | 18,544 | $195K | 0.0% | $10.52 | — | — | COM | 45253H101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $194K | 0.0% | $11.00 | — | — | COM | 639027101 |
| — | INVESTORS REAL ESTATE TR | 37,040 | $192K | 0.0% | $5.18 | — | — | SH BEN INT | 461730103 |
| LADR | LADDER CAP CORP | 12,200 | $184K | 0.0% | $15.08 | — | — | CL A | 505743104 |
| — | AU OPTRONICS CORP | 37,194 | $170K | 0.0% | $4.57 | — | — | SPONSORED ADR | 002255107 |
| — | STEELCASE INC | 12,100 | $165K | 0.0% | $13.64 | — | — | CL A | 858155203 |
| PLAB | PHOTRONICS INC | 20,000 | $165K | 0.0% | $8.25 | — | — | COM | 719405102 |
| MDXG | MIMEDX GROUP INC | 23,700 | $165K | 0.0% | $6.96 | — | — | COM | 602496101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,000 | $151K | 0.0% | $7.19 | — | — | COM | 04280A100 |
| IDT | IDT CORP | 23,600 | $148K | 0.0% | $6.27 | — | — | CL B NEW | 448947507 |
| RDNT | RADNET INC | 10,200 | $147K | 0.0% | $14.41 | — | — | COM | 750491102 |
| — | NOBLE CORP PLC | 37,800 | $140K | 0.0% | $3.70 | — | — | SHS USD | G65431101 |
| — | CELESTICA INC | 13,400 | $139K | 0.0% | $10.37 | — | — | SUB VTG SHS | 15101Q108 |
| — | PIXELWORKS INC | 33,938 | $131K | 0.0% | $3.86 | — | — | COM NEW | 72581M305 |
| ICLN | ISHARES TR | 13,040 | $124K | 0.0% | $9.51 | — | — | GL CLEAN ENE ETF | 464288224 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $121K | 0.0% | $12.06 | — | — | ADS REP 1 UNIT | 05967A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $120K | 0.0% | $10.58 | — | — | SPONSORED ADR | 20441A102 |
| — | POWERSHARES ETF TRUST | 14,040 | $120K | 0.0% | $8.55 | — | — | DYN OIL SVCS | 73935X625 |
| DHX | DHI GROUP INC | 73,800 | $118K | 0.0% | $1.60 | — | — | COM | 23331S100 |
| — | MOBILEIRON INC | 23,400 | $116K | 0.0% | $4.96 | — | — | COM NEW | 60739U204 |
| OFS | OFS CAP CORP | 10,200 | $114K | 0.0% | $11.18 | — | — | COM | 67103B100 |
| — | HILL INTERNATIONAL INC | 17,700 | $101K | 0.0% | $5.71 | — | — | COM | 431466101 |
| — | COUSINS PPTYS INC | 11,090 | $96,000 | 0.0% | $8.66 | — | — | COM | 222795106 |
| III | INFORMATION SERVICES GROUP I | 21,898 | $92,000 | 0.0% | $4.20 | — | — | COM | 45675Y104 |
| TZOO | TRAVELZOO | 12,500 | $91,000 | 0.0% | $7.28 | — | — | COM NEW | 89421Q205 |
| — | COLONY NORTHSTAR INC | 16,300 | $91,000 | 0.0% | $5.58 | — | — | CL A COM | 19625W104 |
| — | CRESCENT PT ENERGY CORP | 12,309 | $84,000 | 0.0% | $6.82 | — | — | COM | 22576C101 |
| — | TUESDAY MORNING CORP | 19,800 | $78,000 | 0.0% | $3.94 | — | — | COM NEW | 899035505 |
| GSIT | GSI TECHNOLOGY | 10,300 | $76,000 | 0.0% | $7.38 | — | — | COM | 36241U106 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $75,000 | 0.0% | $4.93 | — | — | SHS NEW | G9310A114 |
| — | CTI BIOPHARMA CORP | 18,500 | $72,000 | 0.0% | $3.89 | — | — | COM NEW | 12648L601 |
| — | AVON PRODS INC | 21,600 | $61,000 | 0.0% | $2.82 | — | — | COM | 054303102 |
| — | EXFO INC | 13,700 | $58,000 | 0.0% | $4.23 | — | — | SUB VTG SHS | 302046107 |
| RFL | RAFAEL HLDGS INC | 11,800 | $57,000 | 0.0% | $4.83 | — | — | COM CL B | 75062E106 |
| — | FREDS INC | 11,600 | $35,000 | 0.0% | $3.02 | — | — | CL A | 356108100 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |