Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $26.09B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,474,383 | $643M | 2.5% | $185.11 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 352,831 | $600M | 2.3% | $1699.80 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,832,705 | $378M | 1.4% | $98.61 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 317,097 | $354M | 1.4% | $1115.65 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,798,594 | $350M | 1.3% | $194.32 | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,620,803 | $301M | 1.2% | $185.53 | — | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,009,366 | $266M | 1.0% | $132.45 | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 203,850 | $230M | 0.9% | $1129.19 | — | — | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 897,089 | $219M | 0.8% | $243.81 | — | — | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 862,354 | $212M | 0.8% | $245.34 | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,714,283 | $208M | 0.8% | $56.12 | — | — | COM | 747525103 |
| BIDU | BAIDU INC | 848,818 | $206M | 0.8% | $243.00 | — | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 866,794 | $205M | 0.8% | $236.90 | — | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,686,689 | $205M | 0.8% | $121.34 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,564,310 | $196M | 0.8% | $43.03 | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,951,945 | $191M | 0.7% | $98.00 | — | — | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,389,771 | $190M | 0.7% | $136.40 | — | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907,285 | $188M | 0.7% | $207.14 | — | — | COM | 883556102 |
| MRK | MERCK & CO INC | 3,011,088 | $183M | 0.7% | $60.70 | — | — | COM | 58933Y105 |
| CNH | CNH INDL N V | 16,549,780 | $174M | 0.7% | $10.53 | — | — | SHS | N20944109 |
| PTC | PTC INC | 1,670,435 | $157M | 0.6% | $93.81 | — | — | COM | 69370C100 |
| HON | HONEYWELL INTL INC | 1,082,625 | $156M | 0.6% | $144.05 | — | — | COM | 438516106 |
| IWF | ISHARES TR | 1,075,840 | $155M | 0.6% | $143.80 | — | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,397,559 | $154M | 0.6% | $110.25 | — | — | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 639,274 | $153M | 0.6% | $239.56 | — | — | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,466,419 | $153M | 0.6% | $104.20 | — | — | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 973,659 | $152M | 0.6% | $155.85 | — | — | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 307,139 | $147M | 0.6% | $478.48 | — | — | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 1,541,208 | $146M | 0.6% | $94.98 | — | — | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1,709,356 | $146M | 0.6% | $85.61 | — | — | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,021,675 | $145M | 0.6% | $141.68 | — | — | COM | 907818108 |
| — | WORLDPAY INC | 1,760,623 | $144M | 0.6% | $81.78 | — | — | CL A | 981558109 |
| PEP | PEPSICO INC | 1,311,591 | $143M | 0.5% | $108.87 | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,719,156 | $142M | 0.5% | $82.73 | — | — | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 4,411,010 | $140M | 0.5% | $31.74 | — | — | COM | G87110105 |
| COST | COSTCO WHSL CORP NEW | 669,689 | $140M | 0.5% | $208.98 | — | — | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804,081 | $137M | 0.5% | $169.96 | — | — | COM | 92532F100 |
| UBS | UBS GROUP AG | 8,752,822 | $134M | 0.5% | $15.34 | — | — | SHS | H42097107 |
| ORCL | ORACLE CORP | 2,938,551 | $129M | 0.5% | $44.06 | — | — | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 1,037,497 | $129M | 0.5% | $124.15 | — | — | COM | 015351109 |
| INTC | INTEL CORP | 2,551,616 | $127M | 0.5% | $49.71 | — | — | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942,733 | $126M | 0.5% | $134.14 | — | — | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 61,939 | $126M | 0.5% | $2027.09 | — | — | COM | 09857L108 |
| BA | BOEING CO | 357,296 | $120M | 0.5% | $335.51 | — | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,749,941 | $119M | 0.5% | $43.31 | — | — | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 842,778 | $118M | 0.5% | $139.70 | — | — | COM | 459200101 |
| IPGP | IPG PHOTONICS CORP | 533,085 | $118M | 0.5% | $220.63 | — | — | COM | 44980X109 |
| VUG | VANGUARD INDEX FDS | 765,112 | $115M | 0.4% | $149.81 | — | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 2,271,398 | $114M | 0.4% | $50.31 | — | — | COM | 92343V104 |
| ECL | ECOLAB INC | 814,093 | $114M | 0.4% | $140.33 | — | — | COM | 278865100 |
| BIIB | BIOGEN INC | 384,594 | $112M | 0.4% | $290.24 | — | — | COM | 09062X103 |
| IVW | ISHARES TR | 677,748 | $110M | 0.4% | $162.61 | — | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 651,318 | $110M | 0.4% | $168.86 | — | — | COM | 863667101 |
| EOG | EOG RES INC | 882,935 | $110M | 0.4% | $124.43 | — | — | COM | 26875P101 |
| — | CELGENE CORP | 1,338,067 | $106M | 0.4% | $79.42 | — | — | COM | 151020104 |
| BAC | BANK AMER CORP | 3,758,351 | $106M | 0.4% | $28.19 | — | — | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 718,828 | $104M | 0.4% | $144.17 | — | — | COM | 03027X100 |
| TER | TERADYNE INC | 2,690,725 | $102M | 0.4% | $38.07 | — | — | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 929,166 | $102M | 0.4% | $109.85 | — | — | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 368,629 | $102M | 0.4% | $275.91 | — | — | COM | 776696106 |
| ILCG | ISHARES TR | 566,623 | $98.98M | 0.4% | $174.68 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILMN | ILLUMINA INC | 353,861 | $98.83M | 0.4% | $279.29 | — | — | COM | 452327109 |
| TRMB | TRIMBLE INC | 2,972,066 | $97.6M | 0.4% | $32.84 | — | — | COM | 896239100 |
| SBUX | STARBUCKS CORP | 1,997,955 | $97.6M | 0.4% | $48.85 | — | — | COM | 855244109 |
| HD | HOME DEPOT INC | 499,179 | $97.39M | 0.4% | $195.10 | — | — | COM | 437076102 |
| CGNX | COGNEX CORP | 2,164,866 | $96.58M | 0.4% | $44.61 | — | — | COM | 192422103 |
| ROK | ROCKWELL AUTOMATION INC | 578,293 | $96.13M | 0.4% | $166.23 | — | — | COM | 773903109 |
| — | ALLERGAN PLC | 573,501 | $95.61M | 0.4% | $166.72 | — | — | SHS | G0177J108 |
| LITE | LUMENTUM HLDGS INC | 1,640,312 | $94.97M | 0.4% | $57.90 | — | — | COM | 55024U109 |
| — | APTIV PLC | 1,032,487 | $94.61M | 0.4% | $91.63 | — | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 987,744 | $94.01M | 0.4% | $95.18 | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 473,174 | $92.99M | 0.4% | $196.52 | — | — | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 822,976 | $91.21M | 0.3% | $110.83 | — | — | COM | 91913Y100 |
| AMGN | AMGEN INC | 491,466 | $90.72M | 0.3% | $184.59 | — | — | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,705,957 | $89.46M | 0.3% | $52.44 | — | — | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 987,959 | $88.98M | 0.3% | $90.06 | — | — | REG SHS | H84989104 |
| HOLX | HOLOGIC INC | 2,221,333 | $88.3M | 0.3% | $39.75 | — | — | COM | 436440101 |
| MMM | 3M CO | 440,695 | $86.69M | 0.3% | $196.72 | — | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 2,189,831 | $86.28M | 0.3% | $39.40 | — | — | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 943,705 | $85.83M | 0.3% | $90.95 | — | — | COM | 595017104 |
| — | BB&T CORP | 1,631,599 | $82.3M | 0.3% | $50.44 | — | — | COM | 054937107 |
| DHR | DANAHER CORP DEL | 833,632 | $82.26M | 0.3% | $98.68 | — | — | COM | 235851102 |
| PFE | PFIZER INC | 2,216,774 | $80.42M | 0.3% | $36.28 | — | — | COM | 717081103 |
| — | XILINX INC | 1,228,709 | $80.19M | 0.3% | $65.26 | — | — | COM | 983919101 |
| TD | TORONTO DOMINION BK ONT | 1,375,267 | $79.57M | 0.3% | $57.86 | — | — | COM NEW | 891160509 |
| EBAY | EBAY INC | 2,166,946 | $78.57M | 0.3% | $36.26 | — | — | COM | 278642103 |
| LLY | LILLY ELI & CO | 918,688 | $78.39M | 0.3% | $85.33 | — | — | COM | 532457108 |
| — | WRIGHT MED GROUP N V | 3,006,365 | $78.05M | 0.3% | $25.96 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | KELLOGG CO | 1,102,905 | $77.06M | 0.3% | $69.87 | — | — | COM | 487836108 |
| IVV | ISHARES TR | 278,314 | $75.99M | 0.3% | $273.05 | — | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 819,849 | $75.96M | 0.3% | $92.65 | — | — | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 962,021 | $75.1M | 0.3% | $78.06 | — | — | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,080,400 | $75.06M | 0.3% | $69.47 | — | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 387,550 | $74.75M | 0.3% | $192.89 | — | — | N AMER TECH ETF | 464287549 |
| AMP | AMERIPRISE FINL INC | 532,493 | $74.49M | 0.3% | $139.88 | — | — | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 409,400 | $74.27M | 0.3% | $181.40 | — | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 383,368 | $74.06M | 0.3% | $193.18 | — | — | COM NEW | 755111507 |
| SLAB | SILICON LABORATORIES INC | 743,436 | $74.05M | 0.3% | $99.60 | — | — | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,598 | $72.34M | 0.3% | $186.65 | — | — | CL B NEW | 084670702 |
| IWD | ISHARES TR | 592,903 | $71.97M | 0.3% | $121.38 | — | — | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BK CDA MONTREAL QUE | 955,346 | $71.94M | 0.3% | $75.30 | — | — | COM | 780087102 |
| NFLX | NETFLIX INC | 183,115 | $71.68M | 0.3% | $391.43 | — | — | COM | 64110L106 |
| ETN | EATON CORP PLC | 955,758 | $71.43M | 0.3% | $74.74 | — | — | SHS | G29183103 |
| — | CBS CORP NEW | 1,248,347 | $70.18M | 0.3% | $56.22 | — | — | CL B | 124857202 |
| LOW | LOWES COS INC | 728,049 | $69.58M | 0.3% | $95.57 | — | — | COM | 548661107 |
| F | FORD MTR CO DEL | 6,274,069 | $69.45M | 0.3% | $11.07 | — | — | COM PAR $0.01 | 345370860 |
| — | ULTIMATE SOFTWARE GROUP INC | 263,746 | $67.86M | 0.3% | $257.31 | — | — | COM | 90385D107 |
| USB | US BANCORP DEL | 1,355,311 | $67.79M | 0.3% | $50.02 | — | — | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 491,599 | $66.49M | 0.3% | $135.25 | — | — | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 280,674 | $65.45M | 0.3% | $233.20 | — | — | COM | 018581108 |
| KO | COCA COLA CO | 1,491,981 | $65.44M | 0.3% | $43.86 | — | — | COM | 191216100 |
| IWS | ISHARES TR | 739,375 | $65.43M | 0.3% | $88.49 | — | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 874,245 | $65.2M | 0.2% | $74.58 | — | — | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 396,204 | $64.81M | 0.2% | $163.59 | — | — | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 602,906 | $64.55M | 0.2% | $107.06 | — | — | COM | 237194105 |
| C | CITIGROUP INC | 960,940 | $64.31M | 0.2% | $66.92 | — | — | COM NEW | 172967424 |
| T | AT&T INC | 1,984,249 | $63.71M | 0.2% | $32.11 | — | — | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,101,376 | $63.11M | 0.2% | $57.30 | — | — | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 605,342 | $62.71M | 0.2% | $103.60 | — | — | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 1,028,859 | $60.3M | 0.2% | $58.61 | — | — | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 1,804,535 | $59.21M | 0.2% | $32.81 | — | — | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 467,103 | $59.06M | 0.2% | $126.43 | — | — | COM | 166764100 |
| — | CERNER CORP | 963,716 | $57.62M | 0.2% | $59.79 | — | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 740,403 | $56.51M | 0.2% | $76.32 | — | — | COM | 00507V109 |
| — | CA INC | 1,572,384 | $56.05M | 0.2% | $35.65 | — | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 786,600 | $55.72M | 0.2% | $70.84 | — | — | COM | 375558103 |
| — | DOWDUPONT INC | 823,870 | $54.31M | 0.2% | $65.92 | — | — | COM | 26078J100 |
| — | CONCHO RES INC | 388,892 | $53.8M | 0.2% | $138.35 | — | — | COM | 20605P101 |
| RYAAY | RYANAIR HLDGS PLC | 464,409 | $53.05M | 0.2% | $114.23 | — | — | SPONSORED ADR NE | 783513203 |
| RL | RALPH LAUREN CORP | 419,257 | $52.71M | 0.2% | $125.72 | — | — | CL A | 751212101 |
| NEE | NEXTERA ENERGY INC | 315,343 | $52.67M | 0.2% | $167.03 | — | — | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 418,177 | $52.28M | 0.2% | $125.03 | — | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 495,353 | $52.18M | 0.2% | $105.34 | — | — | COM | 494368103 |
| — | COOPER COS INC | 220,053 | $51.81M | 0.2% | $235.45 | — | — | COM NEW | 216648402 |
| — | TWITTER INC | 1,183,831 | $51.7M | 0.2% | $43.67 | — | — | COM | 90184L102 |
| HXL | HEXCEL CORP NEW | 771,021 | $51.18M | 0.2% | $66.38 | — | — | COM | 428291108 |
| PANW | PALO ALTO NETWORKS INC | 248,604 | $51.08M | 0.2% | $205.47 | — | — | COM | 697435105 |
| GMED | GLOBUS MED INC | 1,007,392 | $50.83M | 0.2% | $50.46 | — | — | CL A | 379577208 |
| IJJ | ISHARES TR | 313,021 | $50.72M | 0.2% | $162.03 | — | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 608,247 | $50.65M | 0.2% | $83.27 | — | — | COM | 70450Y103 |
| RACE | FERRARI N V | 372,496 | $50.29M | 0.2% | $135.01 | — | — | COM | N3167Y103 |
| SWK | STANLEY BLACK & DECKER INC | 377,587 | $50.15M | 0.2% | $132.81 | — | — | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 245,503 | $50.06M | 0.2% | $203.89 | — | — | COM | 78409V104 |
| DIS | DISNEY WALT CO | 475,293 | $49.81M | 0.2% | $104.81 | — | — | COM DISNEY | 254687106 |
| — | NUVASIVE INC | 954,588 | $49.75M | 0.2% | $52.12 | — | — | COM | 670704105 |
| — | ABIOMED INC | 121,520 | $49.71M | 0.2% | $409.05 | — | — | COM | 003654100 |
| NDAQ | NASDAQ INC | 538,483 | $49.15M | 0.2% | $91.27 | — | — | COM | 631103108 |
| ELV | ANTHEM INC | 204,141 | $48.59M | 0.2% | $238.03 | — | — | COM | 036752103 |
| PLD | PROLOGIS INC | 731,299 | $48.04M | 0.2% | $65.69 | — | — | COM | 74340W103 |
| AMBA | AMBARELLA INC | 1,239,988 | $47.88M | 0.2% | $38.61 | — | — | SHS | G037AX101 |
| IVE | ISHARES TR | 432,141 | $47.59M | 0.2% | $110.13 | — | — | S&P 500 VAL ETF | 464287408 |
| — | RED HAT INC | 26,100,000 | $47.55M | 0.2% | $1.82 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| CNC | CENTENE CORP DEL | 383,162 | $47.21M | 0.2% | $123.21 | — | — | COM | 15135B101 |
| — | VIACOM INC NEW | 1,555,047 | $46.9M | 0.2% | $30.16 | — | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 332,050 | $46.83M | 0.2% | $141.02 | — | — | COM | 285512109 |
| LKQ | LKQ CORP | 1,463,175 | $46.68M | 0.2% | $31.90 | — | — | COM | 501889208 |
| NKE | NIKE INC | 584,272 | $46.55M | 0.2% | $79.68 | — | — | CL B | 654106103 |
| NOW | SERVICENOW INC | 263,866 | $45.51M | 0.2% | $172.47 | — | — | COM | 81762P102 |
| ILCV | ISHARES TR | 441,936 | $44.93M | 0.2% | $101.66 | — | — | MRNGSTR LG-CP VL | 464288109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 514,257 | $44.7M | 0.2% | $86.92 | — | — | COM | 136069101 |
| VTV | VANGUARD INDEX FDS | 427,701 | $44.41M | 0.2% | $103.83 | — | — | VALUE ETF | 922908744 |
| SEIC | SEI INVESTMENTS CO | 710,053 | $44.39M | 0.2% | $62.52 | — | — | COM | 784117103 |
| — | NEW ORIENTAL ED & TECH GRP I | 468,784 | $44.38M | 0.2% | $94.66 | — | — | SPON ADR | 647581107 |
| L | LOEWS CORP | 900,192 | $43.46M | 0.2% | $48.28 | — | — | COM | 540424108 |
| PPG | PPG INDS INC | 415,378 | $43.09M | 0.2% | $103.73 | — | — | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 978,867 | $43.03M | 0.2% | $43.96 | — | — | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 138,043 | $42.48M | 0.2% | $307.70 | — | — | COM | 666807102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,686,779 | $41.86M | 0.2% | $15.58 | — | — | COM | 232806109 |
| INTU | INTUIT | 203,804 | $41.64M | 0.2% | $204.31 | — | — | COM | 461202103 |
| — | BLACKROCK INC | 83,025 | $41.43M | 0.2% | $499.04 | — | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 448,733 | $41.24M | 0.2% | $91.90 | — | — | COM | 14040H105 |
| — | AON PLC | 298,955 | $41.01M | 0.2% | $137.17 | — | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,107,914 | $40.51M | 0.2% | $36.56 | — | — | SPONSORED ADR | 874039100 |
| XYZ | SQUARE INC | 656,365 | $40.46M | 0.2% | $61.64 | — | — | CL A | 852234103 |
| WELL | WELLTOWER INC | 644,817 | $40.42M | 0.2% | $62.69 | — | — | COM | 95040Q104 |
| — | KANSAS CITY SOUTHERN | 381,441 | $40.42M | 0.2% | $105.96 | — | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 235,680 | $40.11M | 0.2% | $170.19 | — | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 296,863 | $40.11M | 0.2% | $135.10 | — | — | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 117,130 | $40.08M | 0.2% | $342.14 | — | — | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 372,627 | $39.58M | 0.2% | $106.23 | — | — | CL B | 911312106 |
| IWB | ISHARES TR | 259,655 | $39.46M | 0.2% | $151.98 | — | — | RUS 1000 ETF | 464287622 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 417,241 | $39.3M | 0.2% | $94.20 | — | — | COM | 09061G101 |
| — | SYMANTEC CORP | 1,895,931 | $39.15M | 0.2% | $20.65 | — | — | COM | 871503108 |
| VOE | VANGUARD INDEX FDS | 353,700 | $39.07M | 0.1% | $110.46 | — | — | MCAP VL IDXVIP | 922908512 |
| — | CIGNA CORPORATION | 229,868 | $39.07M | 0.1% | $169.95 | — | — | COM | 125509109 |
| VV | VANGUARD INDEX FDS | 312,077 | $38.94M | 0.1% | $124.76 | — | — | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,458 | $38.59M | 0.1% | $431.38 | — | — | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685,750 | $38.49M | 0.1% | $56.13 | — | — | FTSE EUROPE ETF | 922042874 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,786,651 | $38.31M | 0.1% | $21.44 | — | — | ORD | G5876H105 |
| DGX | QUEST DIAGNOSTICS INC | 344,584 | $37.88M | 0.1% | $109.94 | — | — | COM | 74834L100 |
| TGT | TARGET CORP | 496,909 | $37.83M | 0.1% | $76.12 | — | — | COM | 87612E106 |
| IVZ | INVESCO LTD | 1,413,823 | $37.55M | 0.1% | $26.56 | — | — | SHS | G491BT108 |
| ILCB | ISHARES TR | 241,654 | $37.19M | 0.1% | $153.89 | — | — | MRNGSTR LG-CP ET | 464287127 |
| BMO | BANK MONTREAL QUE | 480,404 | $37.12M | 0.1% | $77.26 | — | — | COM | 063671101 |
| WU | WESTERN UN CO | 1,819,398 | $36.99M | 0.1% | $20.33 | — | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 654,603 | $36.29M | 0.1% | $55.44 | — | — | COM | 949746101 |
| XPO | XPO LOGISTICS INC | 362,076 | $36.27M | 0.1% | $100.18 | — | — | COM | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 666,537 | $35.95M | 0.1% | $53.93 | — | — | COM | 064058100 |
| GIS | GENERAL MLS INC | 810,708 | $35.88M | 0.1% | $44.26 | — | — | COM | 370334104 |
| ADSK | AUTODESK INC | 273,550 | $35.86M | 0.1% | $131.09 | — | — | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,088,169 | $35.58M | 0.1% | $32.70 | — | — | COM | 101137107 |
| CME | CME GROUP INC | 216,812 | $35.54M | 0.1% | $163.92 | — | — | COM CL A | 12572Q105 |
| HDB | HDFC BANK LTD | 337,347 | $35.43M | 0.1% | $105.02 | — | — | ADR REPS 3 SHS | 40415F101 |
| PVH | PVH CORP | 236,018 | $35.34M | 0.1% | $149.72 | — | — | COM | 693656100 |
| AMH | AMERICAN HOMES 4 RENT | 1,580,857 | $35.06M | 0.1% | $22.18 | — | — | CL A | 02665T306 |
| — | TD AMERITRADE HLDG CORP | 635,121 | $34.78M | 0.1% | $54.77 | — | — | COM | 87236Y108 |
| MDLZ | MONDELEZ INTL INC | 830,808 | $34.06M | 0.1% | $41.00 | — | — | CL A | 609207105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,759,393 | $33.24M | 0.1% | $18.89 | — | — | SHS | N31738102 |
| — | NEWFIELD EXPL CO | 1,090,272 | $32.98M | 0.1% | $30.25 | — | — | COM | 651290108 |
| CNI | CANADIAN NATL RY CO | 403,064 | $32.95M | 0.1% | $81.75 | — | — | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 412,903 | $32.65M | 0.1% | $79.08 | — | — | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 501,521 | $32.27M | 0.1% | $64.35 | — | — | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 347,085 | $32.19M | 0.1% | $92.74 | — | — | COM | 045327103 |
| REGN | REGENERON PHARMACEUTICALS | 92,983 | $32.08M | 0.1% | $344.99 | — | — | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 146,457 | $32.05M | 0.1% | $218.87 | — | — | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 402,769 | $31.82M | 0.1% | $78.99 | — | — | CL A | 192446102 |
| TAL | TAL ED GROUP | 850,181 | $31.29M | 0.1% | $36.80 | — | — | SPONSORED ADS | 874080104 |
| EXC | EXELON CORP | 728,982 | $31.05M | 0.1% | $42.60 | — | — | COM | 30161N101 |
| — | NEW RELIC INC | 305,256 | $30.7M | 0.1% | $100.59 | — | — | COM | 64829B100 |
| CL | COLGATE PALMOLIVE CO | 469,818 | $30.45M | 0.1% | $64.81 | — | — | COM | 194162103 |
| MCD | MCDONALDS CORP | 189,622 | $29.71M | 0.1% | $156.69 | — | — | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 212,514 | $29.44M | 0.1% | $138.54 | — | — | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 294,303 | $29.37M | 0.1% | $99.81 | — | — | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 717,742 | $29.1M | 0.1% | $40.54 | — | — | COM | 134429109 |
| GPN | GLOBAL PMTS INC | 260,821 | $29.08M | 0.1% | $111.49 | — | — | COM | 37940X102 |
| — | ANSYS INC | 165,458 | $28.82M | 0.1% | $174.18 | — | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 24,000,000 | $28.67M | 0.1% | $1.19 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| TSLA | TESLA INC | 81,112 | $27.82M | 0.1% | $342.95 | — | — | COM | 88160R101 |
| — | PIONEER NAT RES CO | 145,990 | $27.63M | 0.1% | $189.24 | — | — | COM | 723787107 |
| — | YAHOO INC | 20,200,000 | $27.55M | 0.1% | $1.36 | — | — | NOTE 12/0 | 984332AF3 |
| — | ZENDESK INC | 504,509 | $27.49M | 0.1% | $54.49 | — | — | COM | 98936J101 |
| PEB | PEBBLEBROOK HOTEL TR | 707,293 | $27.44M | 0.1% | $38.80 | — | — | COM | 70509V100 |
| EL | LAUDER ESTEE COS INC | 191,196 | $27.28M | 0.1% | $142.69 | — | — | CL A | 518439104 |
| — | AETNA INC NEW | 147,337 | $27.04M | 0.1% | $183.50 | — | — | COM | 00817Y108 |
| — | PRAXAIR INC | 169,648 | $26.83M | 0.1% | $158.15 | — | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 230,802 | $26.8M | 0.1% | $116.11 | — | — | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 503,855 | $26.71M | 0.1% | $53.02 | — | — | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 182,081 | $26.63M | 0.1% | $146.23 | — | — | COM | 963320106 |
| WMT | WALMART INC | 309,853 | $26.54M | 0.1% | $85.65 | — | — | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 154,061 | $26.48M | 0.1% | $171.89 | — | — | COM | 053484101 |
| — | ILLUMINA INC | 22,352,000 | $26.32M | 0.1% | $1.18 | — | — | NOTE 6/1 | 452327AF6 |
| GAP | GAP INC DEL | 807,562 | $26.16M | 0.1% | $32.39 | — | — | COM | 364760108 |
| AVGO | BROADCOM INC | 107,458 | $26.07M | 0.1% | $242.63 | — | — | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 320,413 | $26.06M | 0.1% | $81.34 | — | — | COM | 94106L109 |
| — | PROOFPOINT INC | 224,873 | $25.93M | 0.1% | $115.31 | — | — | COM | 743424103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,360 | $25.91M | 0.1% | $172.30 | — | — | SHS USD | G50871105 |
| — | ANTHEM INC | 7,900,000 | $25.81M | 0.1% | $3.27 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | XEROX CORP | 1,069,051 | $25.66M | 0.1% | $24.00 | — | — | COM NEW | 984121608 |
| CAG | CONAGRA BRANDS INC | 716,232 | $25.59M | 0.1% | $35.73 | — | — | COM | 205887102 |
| — | GROUPE CGI INC | 399,972 | $25.33M | 0.1% | $63.32 | — | — | CL A SUB VTG | 39945C109 |
| — | GENERAL ELECTRIC CO | 1,846,144 | $25.13M | 0.1% | $13.61 | — | — | COM | 369604103 |
| MUR | MURPHY OIL CORP | 742,590 | $25.08M | 0.1% | $33.77 | — | — | COM | 626717102 |
| XEL | XCEL ENERGY INC | 547,746 | $25.02M | 0.1% | $45.68 | — | — | COM | 98389B100 |
| MAN | MANPOWERGROUP INC | 290,300 | $24.98M | 0.1% | $86.06 | — | — | COM | 56418H100 |
| IEFA | ISHARES TR | 392,190 | $24.85M | 0.1% | $63.37 | — | — | CORE MSCI EAFE | 46432F842 |
| — | CITRIX SYS INC | 17,100,000 | $24.83M | 0.1% | $1.45 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| BNS | BANK N S HALIFAX | 430,485 | $24.63M | 0.1% | $57.22 | — | — | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 247,743 | $24.2M | 0.1% | $97.68 | — | — | ORD | M22465104 |
| — | INTEL CORP | 10,010,000 | $23.96M | 0.1% | $2.39 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WALGREENS BOOTS ALLIANCE INC | 392,505 | $23.56M | 0.1% | $60.01 | — | — | COM | 931427108 |
| LEA | LEAR CORP | 123,102 | $22.87M | 0.1% | $185.81 | — | — | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 392,767 | $22.83M | 0.1% | $58.13 | — | — | COM | 559222401 |
| CNK | CINEMARK HOLDINGS INC | 646,690 | $22.69M | 0.1% | $35.08 | — | — | COM | 17243V102 |
| FISV | FISERV INC | 305,768 | $22.65M | 0.1% | $74.09 | — | — | COM | 337738108 |
| SYY | SYSCO CORP | 331,404 | $22.63M | 0.1% | $68.29 | — | — | COM | 871829107 |
| — | DUKE REALTY CORP | 778,815 | $22.61M | 0.1% | $29.03 | — | — | COM NEW | 264411505 |
| — | NICE SYS INC | 16,900,000 | $22.39M | 0.1% | $1.33 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HUM | HUMANA INC | 75,189 | $22.38M | 0.1% | $297.62 | — | — | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 153,431 | $22.34M | 0.1% | $145.57 | — | — | COM | 28176E108 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $21.91M | 0.1% | $0.99 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IMCV | ISHARES TR | 136,837 | $21.78M | 0.1% | $159.17 | — | — | MRGSTR MD CP VAL | 464288406 |
| HUN | HUNTSMAN CORP | 745,800 | $21.78M | 0.1% | $29.20 | — | — | COM | 447011107 |
| SNA | SNAP ON INC | 134,136 | $21.56M | 0.1% | $160.72 | — | — | COM | 833034101 |
| ZTS | ZOETIS INC | 249,493 | $21.25M | 0.1% | $85.19 | — | — | CL A | 98978V103 |
| — | STAMPS COM INC | 82,828 | $20.96M | 0.1% | $253.05 | — | — | COM NEW | 852857200 |
| — | SPLUNK INC | 210,193 | $20.83M | 0.1% | $99.11 | — | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 928,488 | $20.64M | 0.1% | $22.24 | — | — | COM | 682189105 |
| PAGS | PAGSEGURO DIGITAL LTD | 741,235 | $20.57M | 0.1% | $27.75 | — | — | COM CL A | G68707101 |
| URI | UNITED RENTALS INC | 139,237 | $20.55M | 0.1% | $147.62 | — | — | COM | 911363109 |
| — | LAM RESEARCH CORP | 118,688 | $20.52M | 0.1% | $172.85 | — | — | COM | 512807108 |
| BEN | FRANKLIN RES INC | 637,636 | $20.44M | 0.1% | $32.05 | — | — | COM | 354613101 |
| — | LUMENTUM HLDGS INC | 17,240,000 | $20.4M | 0.1% | $1.18 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GS | GOLDMAN SACHS GROUP INC | 92,283 | $20.35M | 0.1% | $220.56 | — | — | COM | 38141G104 |
| DOX | AMDOCS LTD | 307,300 | $20.34M | 0.1% | $66.19 | — | — | SHS | G02602103 |
| BXP | BOSTON PROPERTIES INC | 161,335 | $20.23M | 0.1% | $125.42 | — | — | COM | 101121101 |
| CNDT | CONDUENT INC | 1,111,500 | $20.2M | 0.1% | $18.17 | — | — | COM | 206787103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,514 | $20.19M | 0.1% | $73.55 | — | — | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 394,135 | $20.14M | 0.1% | $51.10 | — | — | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 240,091 | $20.09M | 0.1% | $83.68 | — | — | COM | 674599105 |
| — | HD SUPPLY HLDGS INC | 463,016 | $19.86M | 0.1% | $42.89 | — | — | COM | 40416M105 |
| SLB | SCHLUMBERGER LTD | 294,788 | $19.76M | 0.1% | $67.03 | — | — | COM | 806857108 |
| MS | MORGAN STANLEY | 415,930 | $19.71M | 0.1% | $47.40 | — | — | COM NEW | 617446448 |
| LDOS | LEIDOS HLDGS INC | 331,734 | $19.57M | 0.1% | $59.00 | — | — | COM | 525327102 |
| EMR | EMERSON ELEC CO | 280,676 | $19.41M | 0.1% | $69.14 | — | — | COM | 291011104 |
| PSTG | PURE STORAGE INC | 807,742 | $19.29M | 0.1% | $23.88 | — | — | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 274,209 | $19.09M | 0.1% | $69.62 | — | — | COM | 20825C104 |
| CRI | CARTER INC | 175,000 | $18.97M | 0.1% | $108.39 | — | — | COM | 146229109 |
| FTV | FORTIVE CORP | 245,775 | $18.95M | 0.1% | $77.11 | — | — | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 402,762 | $18.6M | 0.1% | $46.19 | — | — | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 221,295 | $18.51M | 0.1% | $83.66 | — | — | COM NEW | 12541W209 |
| — | CYRUSONE INC | 315,397 | $18.41M | 0.1% | $58.36 | — | — | COM | 23283R100 |
| BAX | BAXTER INTL INC | 249,055 | $18.39M | 0.1% | $73.84 | — | — | COM | 071813109 |
| — | SILICON LABORATORIES INC | 15,000,000 | $18.33M | 0.1% | $1.22 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| SON | SONOCO PRODS CO | 348,000 | $18.27M | 0.1% | $52.50 | — | — | COM | 835495102 |
| FDX | FEDEX CORP | 80,353 | $18.24M | 0.1% | $227.05 | — | — | COM | 31428X106 |
| MSCI | MSCI INC | 109,809 | $18.17M | 0.1% | $165.43 | — | — | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 379,715 | $18.13M | 0.1% | $47.74 | — | — | CL A | 12504L109 |
| IONS | IONIS PHARMACEUTICALS INC | 434,355 | $18.1M | 0.1% | $41.67 | — | — | COM | 462222100 |
| — | HANESBRANDS INC | 818,018 | $18.01M | 0.1% | $22.02 | — | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 286,800 | $17.84M | 0.1% | $62.20 | — | — | CL A | 00164V103 |
| HRB | BLOCK H & R INC | 777,503 | $17.71M | 0.1% | $22.78 | — | — | COM | 093671105 |
| VYX | NCR CORP NEW | 589,900 | $17.68M | 0.1% | $29.98 | — | — | COM | 62886E108 |
| — | PHYSICIANS RLTY TR | 1,086,811 | $17.32M | 0.1% | $15.94 | — | — | COM | 71943U104 |
| VFC | V F CORP | 211,733 | $17.26M | 0.1% | $81.52 | — | — | COM | 918204108 |
| UE | URBAN EDGE PPTYS | 754,113 | $17.25M | 0.1% | $22.87 | — | — | COM | 91704F104 |
| INVH | INVITATION HOMES INC | 746,550 | $17.21M | 0.1% | $23.06 | — | — | COM | 46187W107 |
| — | RETAIL OPPORTUNITY INVTS COR | 893,450 | $17.12M | 0.1% | $19.16 | — | — | COM | 76131N101 |
| TROW | PRICE T ROWE GROUP INC | 146,979 | $17.06M | 0.1% | $116.10 | — | — | COM | 74144T108 |
| AVT | AVNET INC | 396,517 | $17.01M | 0.1% | $42.89 | — | — | COM | 053807103 |
| — | ON SEMICONDUCTOR CORP | 12,800,000 | $16.84M | 0.1% | $1.32 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| SHW | SHERWIN WILLIAMS CO | 41,282 | $16.83M | 0.1% | $407.59 | — | — | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 123,364 | $16.74M | 0.1% | $135.66 | — | — | COM | 149123101 |
| MKSI | MKS INSTRUMENT INC | 174,157 | $16.67M | 0.1% | $95.70 | — | — | COM | 55306N104 |
| KIM | KIMCO RLTY CORP | 968,638 | $16.46M | 0.1% | $16.99 | — | — | COM | 49446R109 |
| — | CTRIP COM INTL LTD | 15,600,000 | $16.41M | 0.1% | $1.05 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| APH | AMPHENOL CORP NEW | 186,493 | $16.25M | 0.1% | $87.16 | — | — | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 331,449 | $16.24M | 0.1% | $49.01 | — | — | CL B | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 272,641 | $16.13M | 0.1% | $59.15 | — | — | COM | 743315103 |
| ROST | ROSS STORES INC | 189,046 | $16.02M | 0.1% | $84.75 | — | — | COM | 778296103 |
| — | TERADYNE INC | 11,900,000 | $15.84M | 0.1% | $1.33 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| PLNT | PLANET FITNESS INC | 357,859 | $15.72M | 0.1% | $43.94 | — | — | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,707 | $15.68M | 0.1% | $85.38 | — | — | COM | 030420103 |
| BFS | SAUL CTRS INC | 291,864 | $15.64M | 0.1% | $53.58 | — | — | COM | 804395101 |
| SNPS | SYNOPSYS INC | 180,961 | $15.48M | 0.1% | $85.57 | — | — | COM | 871607107 |
| CACI | CACI INTL INC | 91,641 | $15.45M | 0.1% | $168.55 | — | — | CL A | 127190304 |
| — | TABLEAU SOFTWARE INC | 157,929 | $15.44M | 0.1% | $97.75 | — | — | CL A | 87336U105 |
| HST | HOST HOTELS & RESORTS INC | 726,677 | $15.31M | 0.1% | $21.07 | — | — | COM | 44107P104 |
| — | FOOT LOCKER INC | 289,100 | $15.22M | 0.1% | $52.65 | — | — | COM | 344849104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 197,503 | $15.18M | 0.1% | $76.87 | — | — | COM | 90400D108 |
| — | QIAGEN NV | 416,151 | $15.05M | 0.1% | $36.16 | — | — | SHS NEW | N72482123 |
| UNM | UNUM GROUP | 402,825 | $14.9M | 0.1% | $36.99 | — | — | COM | 91529Y106 |
| — | PRICELINE GRP INC | 9,500,000 | $14.71M | 0.1% | $1.55 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| MRSH | MARSH & MCLENNAN COS INC | 179,304 | $14.7M | 0.1% | $81.97 | — | — | COM | 571748102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 173,616 | $14.62M | 0.1% | $84.23 | — | — | COM | 00847X104 |
| EQIX | EQUINIX INC | 33,888 | $14.57M | 0.1% | $429.89 | — | — | COM PAR $0.001 | 29444U700 |
| GLOB | GLOBANT S A | 254,649 | $14.46M | 0.1% | $56.79 | — | — | COM | L44385109 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,767 | $14.37M | 0.1% | $122.00 | — | — | COM | 26138E109 |
| ABT | ABBOTT LABS | 235,525 | $14.37M | 0.1% | $60.99 | — | — | COM | 002824100 |
| — | DUN & BRADSTREET CORP DEL NE | 116,500 | $14.29M | 0.1% | $122.64 | — | — | COM | 26483E100 |
| QTWO | Q2 HLDGS INC | 250,087 | $14.27M | 0.1% | $57.05 | — | — | COM | 74736L109 |
| DEI | DOUGLAS EMMETT INC | 355,012 | $14.26M | 0.1% | $40.18 | — | — | COM | 25960P109 |
| CPA | COPA HOLDINGS SA | 149,702 | $14.16M | 0.1% | $94.62 | — | — | CL A | P31076105 |
| YUMC | YUM CHINA HLDGS INC | 368,296 | $14.16M | 0.1% | $38.46 | — | — | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 255,969 | $14.16M | 0.1% | $55.34 | — | — | COM | 110122108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $14.09M | 0.1% | $0.93 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ED | CONSOLIDATED EDISON INC | 180,482 | $14.07M | 0.1% | $77.97 | — | — | COM | 209115104 |
| FIVN | FIVE9 INC | 406,936 | $14.07M | 0.1% | $34.57 | — | — | COM | 338307101 |
| PAYX | PAYCHEX INC | 205,451 | $14.04M | 0.1% | $68.35 | — | — | COM | 704326107 |
| OSK | OSHKOSH CORP | 198,900 | $13.99M | 0.1% | $70.32 | — | — | COM | 688239201 |
| — | TWENTY FIRST CENTY FOX INC | 281,161 | $13.97M | 0.1% | $49.69 | — | — | CL A | 90130A101 |
| — | VERINT SYS INC | 313,273 | $13.89M | 0.1% | $44.35 | — | — | COM | 92343X100 |
| AVY | AVERY DENNISON CORP | 136,074 | $13.89M | 0.1% | $102.10 | — | — | COM | 053611109 |
| — | RED HAT INC | 103,150 | $13.86M | 0.1% | $134.37 | — | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 212,151 | $13.81M | 0.1% | $65.10 | — | — | COM | 770323103 |
| HCA | HCA HEALTHCARE INC | 133,491 | $13.7M | 0.1% | $102.60 | — | — | COM | 40412C101 |
| MTB | M & T BK CORP | 80,202 | $13.65M | 0.1% | $170.15 | — | — | COM | 55261F104 |
| — | MAGELLAN HEALTH INC | 140,706 | $13.5M | 0.1% | $95.95 | — | — | COM NEW | 559079207 |
| DE | DEERE & CO | 95,254 | $13.32M | 0.1% | $139.81 | — | — | COM | 244199105 |
| PSX | PHILLIPS 66 | 117,665 | $13.21M | 0.1% | $112.31 | — | — | COM | 718546104 |
| — | NIELSEN HLDGS PLC | 426,012 | $13.18M | 0.1% | $30.93 | — | — | SHS EUR | G6518L108 |
| INCY | INCYTE CORP | 194,397 | $13.03M | 0.0% | $67.00 | — | — | COM | 45337C102 |
| — | EXTENDED STAY AMER INC | 602,400 | $13.02M | 0.0% | $21.61 | — | — | UNIT 99/99/9999B | 30224P200 |
| GHC | GRAHAM HLDGS CO | 22,172 | $12.99M | 0.0% | $586.10 | — | — | COM | 384637104 |
| — | NVIDIA CORP | 1,100,000 | $12.96M | 0.0% | $11.79 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | GUIDEWIRE SOFTWARE INC | 12,770,000 | $12.96M | 0.0% | $1.02 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| OMC | OMNICOM GROUP INC | 169,651 | $12.94M | 0.0% | $76.27 | — | — | COM | 681919106 |
| FNB | FNB CORP PA | 962,400 | $12.91M | 0.0% | $13.42 | — | — | COM | 302520101 |
| DECK | DECKERS OUTDOOR CORP | 114,100 | $12.88M | 0.0% | $112.89 | — | — | COM | 243537107 |
| DLX | DELUXE CORP | 193,400 | $12.8M | 0.0% | $66.21 | — | — | COM | 248019101 |
| — | TRAVELPORT WORLDWIDE LTD | 688,100 | $12.76M | 0.0% | $18.54 | — | — | SHS | G9019D104 |
| — | MICHAEL KORS HLDGS LTD | 188,990 | $12.59M | 0.0% | $66.60 | — | — | SHS | G60754101 |
| — | STORE CAP CORP | 458,154 | $12.55M | 0.0% | $27.40 | — | — | COM | 862121100 |
| HUBS | HUBSPOT INC | 99,957 | $12.54M | 0.0% | $125.40 | — | — | COM | 443573100 |
| — | UMPQUA HLDGS CORP | 552,612 | $12.48M | 0.0% | $22.59 | — | — | COM | 904214103 |
| CCL | CARNIVAL CORP | 216,684 | $12.42M | 0.0% | $57.31 | — | — | UNIT 99/99/9999 | 143658300 |
| NXST | NEXSTAR MEDIA GROUP INC | 168,400 | $12.36M | 0.0% | $73.40 | — | — | CL A | 65336K103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,359 | $12.3M | 0.0% | $111.45 | — | — | COM | 98956P102 |
| AIZ | ASSURANT INC | 118,549 | $12.27M | 0.0% | $103.49 | — | — | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 160,054 | $12.24M | 0.0% | $76.49 | — | — | COM | 892356106 |
| RRX | REGAL BELOIT CORP | 149,500 | $12.23M | 0.0% | $81.80 | — | — | COM | 758750103 |
| SPY | SPDR S&P 500 ETF TR | 45,010 | $12.21M | 0.0% | $271.30 | — | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 215,762 | $12.18M | 0.0% | $56.47 | — | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 177,690 | $12.15M | 0.0% | $68.36 | — | — | COM | 760759100 |
| D | DOMINION ENERGY INC | 176,799 | $12.05M | 0.0% | $68.18 | — | — | COM | 25746U109 |
| TGNA | TEGNA INC | 1,107,136 | $12.01M | 0.0% | $10.85 | — | — | COM | 87901J105 |
| — | JUNIPER NETWORKS INC | 437,171 | $11.99M | 0.0% | $27.42 | — | — | COM | 48203R104 |
| EMB | ISHARES TR | 112,080 | $11.97M | 0.0% | $106.77 | — | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 357,950 | $11.96M | 0.0% | $33.40 | — | — | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $11.89M | 0.0% | $30.40 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ALKS | ALKERMES PLC | 287,975 | $11.85M | 0.0% | $41.16 | — | — | SHS | G01767105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,831 | $11.84M | 0.0% | $85.91 | — | — | COM CL A | 848574109 |
| RLJ | RLJ LODGING TR | 536,303 | $11.82M | 0.0% | $22.05 | — | — | COM | 74965L101 |
| — | ISHARES GOLD TRUST | 980,100 | $11.78M | 0.0% | $12.02 | — | — | ISHARES | 464285105 |
| MTG | MGIC INVT CORP WIS | 1,096,200 | $11.75M | 0.0% | $10.72 | — | — | COM | 552848103 |
| — | AERIE PHARMACEUTICALS INC | 173,120 | $11.69M | 0.0% | $67.55 | — | — | COM | 00771V108 |
| NTRS | NORTHERN TR CORP | 113,408 | $11.67M | 0.0% | $102.89 | — | — | COM | 665859104 |
| WAL | WESTERN ALLIANCE BANCORP | 204,600 | $11.58M | 0.0% | $56.61 | — | — | COM | 957638109 |
| — | LOXO ONCOLOGY INC | 66,600 | $11.55M | 0.0% | $173.47 | — | — | COM | 548862101 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,107 | $11.51M | 0.0% | $132.18 | — | — | COM | 803607100 |
| TDC | TERADATA CORP DEL | 285,500 | $11.46M | 0.0% | $40.15 | — | — | COM | 88076W103 |
| DG | DOLLAR GEN CORP NEW | 115,427 | $11.38M | 0.0% | $98.60 | — | — | COM | 256677105 |
| — | ZYNGA INC | 2,783,800 | $11.33M | 0.0% | $4.07 | — | — | CL A | 98986T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 209,204 | $11.33M | 0.0% | $54.14 | — | — | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $11.3M | 0.0% | $26.59 | — | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 106,201 | $11.26M | 0.0% | $106.03 | — | — | COM | 31620M106 |
| HAL | HALLIBURTON CO | 249,364 | $11.24M | 0.0% | $45.06 | — | — | COM | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC | 796,997 | $11.19M | 0.0% | $14.04 | — | — | COM | 58463J304 |
| — | SUNTRUST BKS INC | 169,450 | $11.19M | 0.0% | $66.02 | — | — | COM | 867914103 |
| ARMK | ARAMARK | 301,441 | $11.18M | 0.0% | $37.10 | — | — | COM | 03852U106 |
| TKR | TIMKEN CO | 256,400 | $11.17M | 0.0% | $43.55 | — | — | COM | 887389104 |
| MAC | MACERICH CO | 196,106 | $11.14M | 0.0% | $56.83 | — | — | COM | 554382101 |
| — | ARISTA NETWORKS INC | 42,986 | $11.07M | 0.0% | $257.48 | — | — | COM | 040413106 |
| PK | PARK HOTELS RESORTS INC | 359,000 | $11M | 0.0% | $30.63 | — | — | COM | 700517105 |
| — | SPDR SERIES TRUST | 307,675 | $10.92M | 0.0% | $35.48 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SAGE THERAPEUTICS INC | 69,670 | $10.9M | 0.0% | $156.52 | — | — | COM | 78667J108 |
| PKG | PACKAGING CORP AMER | 97,324 | $10.88M | 0.0% | $111.79 | — | — | COM | 695156109 |
| EAT | BRINKER INTL INC | 227,660 | $10.84M | 0.0% | $47.60 | — | — | COM | 109641100 |
| APD | AIR PRODS & CHEMS INC | 69,542 | $10.83M | 0.0% | $155.72 | — | — | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 82,087 | $10.8M | 0.0% | $131.57 | — | — | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 133,607 | $10.79M | 0.0% | $80.79 | — | — | COM | 29364G103 |
| PBF | PBF ENERGY INC | 256,600 | $10.76M | 0.0% | $41.93 | — | — | CL A | 69318G106 |
| ETSY | ETSY INC | 254,724 | $10.75M | 0.0% | $42.19 | — | — | COM | 29786A106 |
| CSX | CSX CORP | 168,251 | $10.73M | 0.0% | $63.78 | — | — | COM | 126408103 |
| HYG | ISHARES TR | 125,950 | $10.72M | 0.0% | $85.08 | — | — | IBOXX HI YD ETF | 464288513 |
| — | SENIOR HSG PPTYS TR | 589,449 | $10.66M | 0.0% | $18.09 | — | — | SH BEN INT | 81721M109 |
| CHD | CHURCH & DWIGHT INC | 200,540 | $10.66M | 0.0% | $53.16 | — | — | COM | 171340102 |
| GEF | GREIF INC | 201,200 | $10.64M | 0.0% | $52.89 | — | — | CL A | 397624107 |
| FTS | FORTIS INC | 332,941 | $10.62M | 0.0% | $31.88 | — | — | COM | 349553107 |
| MOS | MOSAIC CO NEW | 377,537 | $10.59M | 0.0% | $28.05 | — | — | COM | 61945C103 |
| APLE | APPLE HOSPITALITY REIT INC | 589,173 | $10.54M | 0.0% | $17.88 | — | — | COM NEW | 03784Y200 |
| KMT | KENNAMETAL INC | 292,900 | $10.52M | 0.0% | $35.90 | — | — | COM | 489170100 |
| PRU | PRUDENTIAL FINL INC | 112,323 | $10.5M | 0.0% | $93.51 | — | — | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 90,200 | $10.47M | 0.0% | $116.09 | — | — | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 69,397 | $10.47M | 0.0% | $150.87 | — | — | COM | 655844108 |
| NBIS | YANDEX N V | 291,293 | $10.46M | 0.0% | $35.90 | — | — | SHS CLASS A | N97284108 |
| — | DDR CORP | 578,503 | $10.36M | 0.0% | $17.90 | — | — | COM | 23317H854 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 90,400 | $10.21M | 0.0% | $112.96 | — | — | COM | 57164Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 231,300 | $10.12M | 0.0% | $43.73 | — | — | CL A | 099502106 |
| — | ATLASSIAN CORP PLC | 160,992 | $10.06M | 0.0% | $62.52 | — | — | CL A | G06242104 |
| — | PARAMOUNT GROUP INC | 652,038 | $10.04M | 0.0% | $15.40 | — | — | COM | 69924R108 |
| BKR | BAKER HUGHES A GE CO | 303,194 | $10.01M | 0.0% | $33.03 | — | — | CL A | 05722G100 |
| — | THOMSON REUTERS CORP | 248,355 | $10.01M | 0.0% | $40.32 | — | — | COM | 884903105 |
| — | NOBLE ENERGY INC | 282,665 | $9.972M | 0.0% | $35.28 | — | — | COM | 655044105 |
| — | BROOKFIELD ASSET MGMT INC | 243,998 | $9.892M | 0.0% | $40.54 | — | — | CL A LTD VT SH | 112585104 |
| — | GLYCOMIMETICS INC | 612,939 | $9.887M | 0.0% | $16.13 | — | — | COM | 38000Q102 |
| — | PATTERSON COMPANIES INC | 434,600 | $9.852M | 0.0% | $22.67 | — | — | COM | 703395103 |
| — | ROCKWELL COLLINS INC | 72,995 | $9.831M | 0.0% | $134.68 | — | — | COM | 774341101 |
| CCK | CROWN HOLDINGS INC | 218,705 | $9.789M | 0.0% | $44.76 | — | — | COM | 228368106 |
| — | HOSPITALITY PPTYS TR | 342,030 | $9.785M | 0.0% | $28.61 | — | — | COM SH BEN INT | 44106M102 |
| — | CANADIAN PAC RY LTD | 53,465 | $9.785M | 0.0% | $183.02 | — | — | COM | 13645T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,687 | $9.763M | 0.0% | $273.57 | — | — | COM | 67103H107 |
| — | GROUPON INC | 2,261,905 | $9.726M | 0.0% | $4.30 | — | — | COM | 399473107 |
| HPQ | HP INC | 428,127 | $9.714M | 0.0% | $22.69 | — | — | COM | 40434L105 |
| RRR | RED ROCK RESORTS INC | 289,550 | $9.7M | 0.0% | $33.50 | — | — | CL A | 75700L108 |
| ITOT | ISHARES TR | 154,550 | $9.662M | 0.0% | $62.52 | — | — | CORE S&P TTL STK | 464287150 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.625M | 0.0% | $1.20 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,794 | $9.615M | 0.0% | $293.19 | — | — | CL A | 16119P108 |
| — | GRUBHUB INC | 91,050 | $9.553M | 0.0% | $104.92 | — | — | COM | 400110102 |
| BLMN | BLOOMIN BRANDS INC | 474,300 | $9.533M | 0.0% | $20.10 | — | — | COM | 094235108 |
| — | NUANCE COMMUNICATIONS INC | 676,900 | $9.398M | 0.0% | $13.88 | — | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 70,306 | $9.351M | 0.0% | $133.00 | — | — | COM | 231021106 |
| PODD | INSULET CORP | 108,317 | $9.283M | 0.0% | $85.70 | — | — | COM | 45784P101 |
| CTAS | CINTAS CORP | 50,083 | $9.269M | 0.0% | $185.07 | — | — | COM | 172908105 |
| AGO | ASSURED GUARANTY LTD | 259,400 | $9.268M | 0.0% | $35.73 | — | — | COM | G0585R106 |
| — | ILLUMINA INC | 7,000,000 | $9.216M | 0.0% | $1.32 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| YUM | YUM BRANDS INC | 117,303 | $9.176M | 0.0% | $78.22 | — | — | COM | 988498101 |
| SRG | SERITAGE GROWTH PPTYS | 215,069 | $9.125M | 0.0% | $42.43 | — | — | CL A | 81752R100 |
| — | CONVERGYS CORP | 373,100 | $9.119M | 0.0% | $24.44 | — | — | COM | 212485106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,100 | $9.076M | 0.0% | $156.21 | — | — | COM | 22410J106 |
| CBT | CABOT CORP | 145,770 | $9.004M | 0.0% | $61.77 | — | — | COM | 127055101 |
| — | YY INC | 89,015 | $8.944M | 0.0% | $100.48 | — | — | ADS REPCOM CLA | 98426T106 |
| ARGX | ARGENX SE | 107,906 | $8.941M | 0.0% | $82.86 | — | — | SPONSORED ADR | 04016X101 |
| FOLD | AMICUS THERAPEUTICS INC | 571,952 | $8.934M | 0.0% | $15.62 | — | — | COM | 03152W109 |
| — | TIVO CORP | 662,400 | $8.909M | 0.0% | $13.45 | — | — | COM | 88870P106 |
| TECK | TECK RESOURCES LTD | 348,546 | $8.87M | 0.0% | $25.45 | — | — | CL B | 878742204 |
| RDWR | RADWARE LTD | 350,000 | $8.848M | 0.0% | $25.28 | — | — | ORD | M81873107 |
| CXW | CORECIVIC INC | 369,704 | $8.833M | 0.0% | $23.89 | — | — | COM | 21871N101 |
| BRX | BRIXMOR PPTY GROUP INC | 506,099 | $8.822M | 0.0% | $17.43 | — | — | COM | 11120U105 |
| BRKR | BRUKER CORP | 301,800 | $8.764M | 0.0% | $29.04 | — | — | COM | 116794108 |
| EWG | ISHARES INC | 292,210 | $8.76M | 0.0% | $29.98 | — | — | MSCI GERMANY ETF | 464286806 |
| ZION | ZIONS BANCORPORATION | 166,034 | $8.748M | 0.0% | $52.69 | — | — | COM | 989701107 |
| — | MAXAR TECHNOLOGIES LTD | 172,900 | $8.735M | 0.0% | $50.52 | — | — | COM | 57778L103 |
| CWB | SPDR SERIES TRUST | 164,180 | $8.705M | 0.0% | $53.02 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ITGR | INTEGER HLDGS CORP | 133,200 | $8.611M | 0.0% | $64.65 | — | — | COM | 45826H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 714,600 | $8.575M | 0.0% | $12.00 | — | — | COM | 01988P108 |
| — | ANADARKO PETE CORP | 117,020 | $8.572M | 0.0% | $73.25 | — | — | COM | 032511107 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8.565M | 0.0% | $1.14 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| EFA | ISHARES TR | 127,466 | $8.536M | 0.0% | $66.97 | — | — | MSCI EAFE ETF | 464287465 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 209,580 | $8.517M | 0.0% | $40.64 | — | — | SHS | G25839104 |
| BIGGQ | BIG LOTS INC | 203,400 | $8.498M | 0.0% | $41.78 | — | — | COM | 089302103 |
| — | PARSLEY ENERGY INC | 280,616 | $8.497M | 0.0% | $30.28 | — | — | CL A | 701877102 |
| — | ACCELERATE DIAGNOSTICS INC | 380,478 | $8.485M | 0.0% | $22.30 | — | — | COM | 00430H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,063 | $8.472M | 0.0% | $45.05 | — | — | COM A SIRIUSXM | 531229409 |
| FAST | FASTENAL CO | 175,704 | $8.456M | 0.0% | $48.13 | — | — | COM | 311900104 |
| WDAY | WORKDAY INC | 69,596 | $8.429M | 0.0% | $121.11 | — | — | CL A | 98138H101 |
| — | MOMO INC | 192,737 | $8.384M | 0.0% | $43.50 | — | — | ADR | 60879B107 |
| HQY | HEALTHEQUITY INC | 111,579 | $8.38M | 0.0% | $75.10 | — | — | COM | 42226A107 |
| PM | PHILIP MORRIS INTL INC | 102,947 | $8.312M | 0.0% | $80.74 | — | — | COM | 718172109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 174,200 | $8.292M | 0.0% | $47.60 | — | — | COM | 238337109 |
| — | GW PHARMACEUTICALS PLC | 59,306 | $8.276M | 0.0% | $139.55 | — | — | ADS | 36197T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,952 | $8.241M | 0.0% | $111.44 | — | — | CL B | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 64,833 | $8.208M | 0.0% | $126.60 | — | — | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,552 | $8.208M | 0.0% | $98.24 | — | — | COM | 64125C109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $8.19M | 0.0% | $42.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| JBL | JABIL INC | 295,000 | $8.16M | 0.0% | $27.66 | — | — | COM | 466313103 |
| — | CATALENT INC | 194,742 | $8.158M | 0.0% | $41.89 | — | — | COM | 148806102 |
| — | VEREIT INC | 1,092,021 | $8.125M | 0.0% | $7.44 | — | — | COM | 92339V100 |
| CB | CHUBB LIMITED | 63,541 | $8.071M | 0.0% | $127.02 | — | — | COM | H1467J104 |
| CSGS | CSG SYS INTL INC | 196,700 | $8.039M | 0.0% | $40.87 | — | — | COM | 126349109 |
| EWI | ISHARES INC | 277,624 | $8.021M | 0.0% | $28.89 | — | — | MSCI ITALY ETF | 46434G830 |
| OKTA | OKTA INC | 159,088 | $8.013M | 0.0% | $50.37 | — | — | CL A | 679295105 |
| NTES | NETEASE INC | 31,622 | $7.99M | 0.0% | $252.67 | — | — | SPONSORED ADR | 64110W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,796 | $7.957M | 0.0% | $107.82 | — | — | COM | 22822V101 |
| CVSA | ADTALEM GLOBAL ED INC | 164,600 | $7.917M | 0.0% | $48.10 | — | — | COM | 00737L103 |
| CE | CELANESE CORP DEL | 70,794 | $7.863M | 0.0% | $111.07 | — | — | COM SER A | 150870103 |
| CACC | CREDIT ACCEP CORP MICH | 22,200 | $7.845M | 0.0% | $353.38 | — | — | COM | 225310101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,506 | $7.814M | 0.0% | $578.56 | — | — | COM | 592688105 |
| BAP | CREDICORP LTD | 34,639 | $7.798M | 0.0% | $225.12 | — | — | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 63,628 | $7.784M | 0.0% | $122.34 | — | — | COM | 89417E109 |
| — | ARRAY BIOPHARMA INC | 461,486 | $7.744M | 0.0% | $16.78 | — | — | COM | 04269X105 |
| NTR | NUTRIEN LTD | 140,475 | $7.639M | 0.0% | $54.38 | — | — | COM | 67077M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 381,948 | $7.628M | 0.0% | $19.97 | — | — | COM | 00461U105 |
| RNG | RINGCENTRAL INC | 108,200 | $7.612M | 0.0% | $70.35 | — | — | CL A | 76680R206 |
| SBRA | SABRA HEALTH CARE REIT INC | 350,033 | $7.606M | 0.0% | $21.73 | — | — | COM | 78573L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,395 | $7.565M | 0.0% | $59.85 | — | — | COM | 868459108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 613,392 | $7.533M | 0.0% | $12.28 | — | — | COM | 252784301 |
| — | SRC ENERGY INC | 680,400 | $7.498M | 0.0% | $11.02 | — | — | COM | 78470V108 |
| — | INVESCO DB MLTI SECTR CMMTY | 189,785 | $7.498M | 0.0% | $39.51 | — | — | GOLD FD | 46140H601 |
| KRO | KRONOS WORLDWIDE INC | 331,500 | $7.469M | 0.0% | $22.53 | — | — | COM | 50105F105 |
| PSA | PUBLIC STORAGE | 32,749 | $7.43M | 0.0% | $226.88 | — | — | COM | 74460D109 |
| GEO | GEO GROUP INC NEW | 269,300 | $7.417M | 0.0% | $27.54 | — | — | COM | 36162J106 |
| XHR | XENIA HOTELS & RESORTS INC | 303,527 | $7.394M | 0.0% | $24.36 | — | — | COM | 984017103 |
| YEXT | YEXT INC | 377,397 | $7.299M | 0.0% | $19.34 | — | — | COM | 98585N106 |
| — | OUTFRONT MEDIA INC | 374,600 | $7.286M | 0.0% | $19.45 | — | — | COM | 69007J106 |
| RGA | REINSURANCE GROUP AMER INC | 54,392 | $7.26M | 0.0% | $133.48 | — | — | COM NEW | 759351604 |
| EWJ | ISHARES INC | 125,270 | $7.254M | 0.0% | $57.91 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | STEMLINE THERAPEUTICS INC | 451,988 | $7.254M | 0.0% | $16.05 | — | — | COM | 85858C107 |
| IDXX | IDEXX LABS INC | 33,271 | $7.251M | 0.0% | $217.94 | — | — | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 93,493 | $7.186M | 0.0% | $76.86 | — | — | CL A COM | 922475108 |
| INGR | INGREDION INC | 64,668 | $7.159M | 0.0% | $110.70 | — | — | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 79,383 | $7.156M | 0.0% | $90.15 | — | — | COM | 049560105 |
| MTZ | MASTEC INC | 140,895 | $7.15M | 0.0% | $50.75 | — | — | COM | 576323109 |
| — | DISCOVER FINL SVCS | 101,037 | $7.114M | 0.0% | $70.41 | — | — | COM | 254709108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,344 | $7.109M | 0.0% | $102.52 | — | — | COM | 109194100 |
| OXM | OXFORD INDS INC | 85,500 | $7.095M | 0.0% | $82.98 | — | — | COM | 691497309 |
| PENN | PENN NATL GAMING INC | 209,000 | $7.02M | 0.0% | $33.59 | — | — | COM | 707569109 |
| WD | WALKER & DUNLOP INC | 125,900 | $7.006M | 0.0% | $55.65 | — | — | COM | 93148P102 |
| — | WADDELL & REED FINL INC | 389,300 | $6.996M | 0.0% | $17.97 | — | — | CL A | 930059100 |
| FXI | ISHARES TR | 161,615 | $6.945M | 0.0% | $42.97 | — | — | CHINA LG-CAP ETF | 464287184 |
| CMS | CMS ENERGY CORP | 146,698 | $6.936M | 0.0% | $47.28 | — | — | COM | 125896100 |
| — | SPIRIT RLTY CAP INC NEW | 863,535 | $6.934M | 0.0% | $8.03 | — | — | COM | 84860W102 |
| — | CARRIZO OIL & GAS INC | 247,600 | $6.896M | 0.0% | $27.85 | — | — | COM | 144577103 |
| — | LOGMEIN INC | 66,597 | $6.876M | 0.0% | $103.25 | — | — | COM | 54142L109 |
| BLKB | BLACKBAUD INC | 66,710 | $6.834M | 0.0% | $102.44 | — | — | COM | 09227Q100 |
| SABR | SABRE CORP | 276,762 | $6.819M | 0.0% | $24.64 | — | — | COM | 78573M104 |
| LVS | LAS VEGAS SANDS CORP | 89,210 | $6.812M | 0.0% | $76.36 | — | — | COM | 517834107 |
| CC | CHEMOURS CO | 153,492 | $6.808M | 0.0% | $44.35 | — | — | COM | 163851108 |
| WDC | WESTERN DIGITAL CORP | 87,941 | $6.808M | 0.0% | $77.42 | — | — | COM | 958102105 |
| CAL | CALERES INC | 197,121 | $6.779M | 0.0% | $34.39 | — | — | COM | 129500104 |
| — | ORBOTECH LTD | 109,442 | $6.764M | 0.0% | $61.80 | — | — | ORD | M75253100 |
| OEF | ISHARES TR | 56,402 | $6.746M | 0.0% | $119.61 | — | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 72,128 | $6.714M | 0.0% | $93.08 | — | — | COM | 857477103 |
| HSY | HERSHEY CO | 71,903 | $6.691M | 0.0% | $93.06 | — | — | COM | 427866108 |
| FHI | FEDERATED INVS INC PA | 285,600 | $6.66M | 0.0% | $23.32 | — | — | CL B | 314211103 |
| — | THERAPEUTICSMD INC | 1,062,046 | $6.627M | 0.0% | $6.24 | — | — | COM | 88338N107 |
| HALO | HALOZYME THERAPEUTICS INC | 391,109 | $6.598M | 0.0% | $16.87 | — | — | COM | 40637H109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,000 | $6.541M | 0.0% | $42.20 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | TESARO INC | 146,419 | $6.511M | 0.0% | $44.47 | — | — | COM | 881569107 |
| — | EXPRESS SCRIPTS HLDG CO | 84,227 | $6.503M | 0.0% | $77.21 | — | — | COM | 30219G108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 122,821 | $6.496M | 0.0% | $52.89 | — | — | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEVADA CORP | 88,840 | $6.487M | 0.0% | $73.02 | — | — | COM | 351858105 |
| — | CLOUDERA INC | 468,645 | $6.392M | 0.0% | $13.64 | — | — | COM | 18914U100 |
| VOT | VANGUARD INDEX FDS | 47,500 | $6.384M | 0.0% | $134.40 | — | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 101,337 | $6.366M | 0.0% | $62.82 | — | — | COM | 500754106 |
| ENB | ENBRIDGE INC | 178,269 | $6.362M | 0.0% | $35.69 | — | — | COM | 29250N105 |
| TWLO | TWILIO INC | 113,418 | $6.354M | 0.0% | $56.02 | — | — | CL A | 90138F102 |
| — | ACCELERON PHARMA INC | 130,055 | $6.31M | 0.0% | $48.52 | — | — | COM | 00434H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 271,282 | $6.294M | 0.0% | $23.20 | — | — | COM | 928298108 |
| SCI | SERVICE CORP INTL | 175,751 | $6.29M | 0.0% | $35.79 | — | — | COM | 817565104 |
| BCE | BCE INC | 155,001 | $6.276M | 0.0% | $40.49 | — | — | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 85,753 | $6.268M | 0.0% | $73.09 | — | — | COM | 302130109 |
| ENVA | ENOVA INTL INC | 171,400 | $6.265M | 0.0% | $36.55 | — | — | COM | 29357K103 |
| ALL | ALLSTATE CORP | 68,539 | $6.256M | 0.0% | $91.28 | — | — | COM | 020002101 |
| — | SYKES ENTERPRISES INC | 216,300 | $6.225M | 0.0% | $28.78 | — | — | COM | 871237103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 479,975 | $6.187M | 0.0% | $12.89 | — | — | ORD SHS | G6855A103 |
| AGG | ISHARES TR | 58,160 | $6.184M | 0.0% | $106.33 | — | — | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,300 | $6.179M | 0.0% | $69.98 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | MARATHON OIL CORP | 295,640 | $6.167M | 0.0% | $20.86 | — | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 151,602 | $6.166M | 0.0% | $40.67 | — | — | COM | 867224107 |
| SO | SOUTHERN CO | 132,914 | $6.156M | 0.0% | $46.32 | — | — | COM | 842587107 |
| AMKR | AMKOR TECHNOLOGY INC | 713,000 | $6.125M | 0.0% | $8.59 | — | — | COM | 031652100 |
| ICFI | ICF INTL INC | 86,200 | $6.125M | 0.0% | $71.06 | — | — | COM | 44925C103 |
| TNET | TRINET GROUP INC | 109,400 | $6.12M | 0.0% | $55.94 | — | — | COM | 896288107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 79,700 | $6.079M | 0.0% | $76.27 | — | — | COM | 844895102 |
| GPC | GENUINE PARTS CO | 66,215 | $6.077M | 0.0% | $91.78 | — | — | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 329,300 | $6.023M | 0.0% | $18.29 | — | — | COM | 12008R107 |
| — | MERITOR INC | 291,900 | $6.004M | 0.0% | $20.57 | — | — | COM | 59001K100 |
| VRSK | VERISK ANALYTICS INC | 55,644 | $5.989M | 0.0% | $107.63 | — | — | COM | 92345Y106 |
| MET | METLIFE INC | 137,188 | $5.982M | 0.0% | $43.60 | — | — | COM | 59156R108 |
| — | ACHAOGEN INC | 687,436 | $5.953M | 0.0% | $8.66 | — | — | COM | 004449104 |
| — | BANK OF THE OZARKS | 131,880 | $5.94M | 0.0% | $45.04 | — | — | COM | 063904106 |
| — | FLAGSTAR BANCORP INC | 172,900 | $5.924M | 0.0% | $34.26 | — | — | COM PAR .001 | 337930705 |
| QLYS | QUALYS INC | 70,081 | $5.908M | 0.0% | $84.30 | — | — | COM | 74758T303 |
| IJK | ISHARES TR | 26,260 | $5.903M | 0.0% | $224.79 | — | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 93,580 | $5.871M | 0.0% | $62.74 | — | — | EAFE SML CP ETF | 464288273 |
| — | QUALITY SYS INC | 299,300 | $5.836M | 0.0% | $19.50 | — | — | COM | 747582104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,188 | $5.792M | 0.0% | $113.15 | — | — | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,204 | $5.779M | 0.0% | $115.11 | — | — | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,179 | $5.737M | 0.0% | $45.83 | — | — | COM | 039483102 |
| CHRS | COHERUS BIOSCIENCES INC | 408,883 | $5.724M | 0.0% | $14.00 | — | — | COM | 19249H103 |
| LOGI | LOGITECH INTL S A | 130,075 | $5.71M | 0.0% | $43.90 | — | — | SHS | H50430232 |
| — | GANNETT CO INC | 530,500 | $5.676M | 0.0% | $10.70 | — | — | COM | 36473H104 |
| — | SINCLAIR BROADCAST GROUP INC | 176,200 | $5.665M | 0.0% | $32.15 | — | — | CL A | 829226109 |
| RDN | RADIAN GROUP INC | 347,800 | $5.641M | 0.0% | $16.22 | — | — | COM | 750236101 |
| — | WEB COM GROUP INC | 216,900 | $5.607M | 0.0% | $25.85 | — | — | COM | 94733A104 |
| — | GGP INC | 273,326 | $5.584M | 0.0% | $20.43 | — | — | COM | 36174X101 |
| KLAC | KLA-TENCOR CORP | 54,343 | $5.572M | 0.0% | $102.53 | — | — | COM | 482480100 |
| — | OBSEVA SA | 367,500 | $5.564M | 0.0% | $15.14 | — | — | COM | H5861P103 |
| FCN | FTI CONSULTING INC | 91,700 | $5.546M | 0.0% | $60.48 | — | — | COM | 302941109 |
| UNFI | UNITED NAT FOODS INC | 129,200 | $5.512M | 0.0% | $42.66 | — | — | COM | 911163103 |
| — | CORE LABORATORIES N V | 43,657 | $5.51M | 0.0% | $126.21 | — | — | COM | N22717107 |
| — | ASSEMBLY BIOSCIENCES INC | 139,262 | $5.46M | 0.0% | $39.21 | — | — | COM | 045396108 |
| ICLR | ICON PLC | 41,192 | $5.459M | 0.0% | $132.53 | — | — | SHS | G4705A100 |
| FOXF | FOX FACTORY HLDG CORP | 116,730 | $5.434M | 0.0% | $46.55 | — | — | COM | 35138V102 |
| — | ENDOLOGIX INC | 959,836 | $5.433M | 0.0% | $5.66 | — | — | COM | 29266S106 |
| CFG | CITIZENS FINL GROUP INC | 139,177 | $5.415M | 0.0% | $38.91 | — | — | COM | 174610105 |
| CROX | CROCS INC | 307,300 | $5.412M | 0.0% | $17.61 | — | — | COM | 227046109 |
| IBN | ICICI BK LTD | 662,036 | $5.316M | 0.0% | $8.03 | — | — | ADR | 45104G104 |
| — | WELBILT INC | 234,952 | $5.242M | 0.0% | $22.31 | — | — | COM | 949090104 |
| — | MELLANOX TECHNOLOGIES LTD | 62,000 | $5.227M | 0.0% | $84.31 | — | — | SHS | M51363113 |
| IWP | ISHARES TR | 41,154 | $5.215M | 0.0% | $126.72 | — | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O | 88,043 | $5.208M | 0.0% | $59.15 | — | — | COM | 831865209 |
| — | SPARK THERAPEUTICS INC | 62,915 | $5.207M | 0.0% | $82.76 | — | — | COM | 84652J103 |
| PRGS | PROGRESS SOFTWARE CORP | 132,000 | $5.124M | 0.0% | $38.82 | — | — | COM | 743312100 |
| AKR | ACADIA RLTY TR | 186,809 | $5.113M | 0.0% | $27.37 | — | — | COM SH BEN INT | 004239109 |
| NEM | NEWMONT MINING CORP | 135,471 | $5.109M | 0.0% | $37.71 | — | — | COM | 651639106 |
| BWA | BORGWARNER INC | 118,198 | $5.102M | 0.0% | $43.16 | — | — | COM | 099724106 |
| — | RAMCO-GERSHENSON PPTYS TR | 383,400 | $5.065M | 0.0% | $13.21 | — | — | COM SH BEN INT | 751452202 |
| — | CIMAREX ENERGY CO | 49,741 | $5.061M | 0.0% | $101.75 | — | — | COM | 171798101 |
| KMX | CARMAX INC | 69,351 | $5.053M | 0.0% | $72.86 | — | — | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 52,545 | $5.04M | 0.0% | $95.92 | — | — | COM | 032654105 |
| GIII | G-III APPAREL GROUP LTD | 113,513 | $5.04M | 0.0% | $44.40 | — | — | COM | 36237H101 |
| MELI | MERCADOLIBRE INC | 16,852 | $5.039M | 0.0% | $299.01 | — | — | COM | 58733R102 |
| — | CANTEL MEDICAL CORP | 51,067 | $5.023M | 0.0% | $98.36 | — | — | COM | 138098108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,139 | $5.018M | 0.0% | $71.54 | — | — | COM | 81725T100 |
| — | KEMET CORP | 206,800 | $4.994M | 0.0% | $24.15 | — | — | COM NEW | 488360207 |
| — | GRAN TIERRA ENERGY INC | 1,438,246 | $4.962M | 0.0% | $3.45 | — | — | COM | 38500T101 |
| KFRC | KFORCE INC | 144,631 | $4.961M | 0.0% | $34.30 | — | — | COM | 493732101 |
| WCN | WASTE CONNECTIONS INC | 65,466 | $4.929M | 0.0% | $75.29 | — | — | COM | 94106B101 |
| DIOD | DIODES INC | 141,700 | $4.884M | 0.0% | $34.47 | — | — | COM | 254543101 |
| WAB | WABTEC CORP | 49,146 | $4.845M | 0.0% | $98.58 | — | — | COM | 929740108 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,370 | $4.835M | 0.0% | $54.71 | — | — | INTL BD IDX ETF | 92203J407 |
| — | ADAMAS PHARMACEUTICALS INC | 186,793 | $4.825M | 0.0% | $25.83 | — | — | COM | 00548A106 |
| GLW | CORNING INC | 174,401 | $4.798M | 0.0% | $27.51 | — | — | COM | 219350105 |
| CLDT | CHATHAM LODGING TR | 225,000 | $4.775M | 0.0% | $21.22 | — | — | COM | 16208T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 65,847 | $4.774M | 0.0% | $72.50 | — | — | COM | 681116109 |
| — | FOAMIX PHARMACEUTICALS LTD | 952,554 | $4.772M | 0.0% | $5.01 | — | — | SHS | M46135105 |
| — | FLIR SYS INC | 91,448 | $4.753M | 0.0% | $51.97 | — | — | COM | 302445101 |
| — | BIOTIME INC | 2,301,657 | $4.741M | 0.0% | $2.06 | — | — | COM | 09066L105 |
| BOH | BANK HAWAII CORP | 56,785 | $4.737M | 0.0% | $83.42 | — | — | COM | 062540109 |
| SYF | SYNCHRONY FINL | 141,342 | $4.718M | 0.0% | $33.38 | — | — | COM | 87165B103 |
| — | BMC STK HLDGS INC | 225,900 | $4.71M | 0.0% | $20.85 | — | — | COM | 05591B109 |
| CLLS | CELLECTIS S A | 166,068 | $4.698M | 0.0% | $28.29 | — | — | SPONSORED ADS | 15117K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,000 | $4.688M | 0.0% | $58.60 | — | — | COM | 001744101 |
| ESNT | ESSENT GROUP LTD | 130,100 | $4.66M | 0.0% | $35.82 | — | — | COM | G3198U102 |
| RCI | ROGERS COMMUNICATIONS INC | 98,050 | $4.653M | 0.0% | $47.46 | — | — | CL B | 775109200 |
| — | PRESIDIO INC | 349,145 | $4.574M | 0.0% | $13.10 | — | — | COM | 74102M103 |
| DB | DEUTSCHE BANK AG | 430,493 | $4.572M | 0.0% | $10.62 | — | — | NAMEN AKT | D18190898 |
| KRG | KITE RLTY GROUP TR | 267,592 | $4.571M | 0.0% | $17.08 | — | — | COM NEW | 49803T300 |
| — | SHAW COMMUNICATIONS INC | 224,079 | $4.56M | 0.0% | $20.35 | — | — | CL B CONV | 82028K200 |
| — | BEACON ROOFING SUPPLY INC | 105,077 | $4.478M | 0.0% | $42.62 | — | — | COM | 073685109 |
| ANGO | ANGIODYNAMICS INC | 198,800 | $4.421M | 0.0% | $22.24 | — | — | COM | 03475V101 |
| — | SPRING BK PHARMACEUTICALS IN | 370,621 | $4.392M | 0.0% | $11.85 | — | — | COM | 849431101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,422 | $4.39M | 0.0% | $14.61 | — | — | COM | 42824C109 |
| WCC | WESCO INTL INC | 76,500 | $4.368M | 0.0% | $57.10 | — | — | COM | 95082P105 |
| NTCT | NETSCOUT SYS INC | 146,900 | $4.363M | 0.0% | $29.70 | — | — | COM | 64115T104 |
| WAT | WATERS CORP | 22,336 | $4.324M | 0.0% | $193.59 | — | — | COM | 941848103 |
| AZO | AUTOZONE INC | 6,414 | $4.303M | 0.0% | $670.88 | — | — | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,101 | $4.234M | 0.0% | $210.64 | — | — | COM | 339041105 |
| MASI | MASIMO CORP | 43,262 | $4.225M | 0.0% | $97.66 | — | — | COM | 574795100 |
| DK | DELEK US HLDGS INC NEW | 83,500 | $4.189M | 0.0% | $50.17 | — | — | COM | 24665A103 |
| IFRX | INFLARX NV | 129,650 | $4.181M | 0.0% | $32.25 | — | — | COM | N44821101 |
| — | LAREDO PETROLEUM INC | 433,526 | $4.171M | 0.0% | $9.62 | — | — | COM | 516806106 |
| KELYA | KELLY SVCS INC | 185,100 | $4.155M | 0.0% | $22.45 | — | — | CL A | 488152208 |
| RMR | RMR GROUP INC | 52,897 | $4.15M | 0.0% | $78.45 | — | — | CL A | 74967R106 |
| TRUP | TRUPANION INC | 107,293 | $4.142M | 0.0% | $38.60 | — | — | COM | 898202106 |
| HY | HYSTER YALE MATLS HANDLING I | 64,269 | $4.129M | 0.0% | $64.25 | — | — | CL A | 449172105 |
| MTN | VAIL RESORTS INC | 14,978 | $4.107M | 0.0% | $274.20 | — | — | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,830 | $4.091M | 0.0% | $51.90 | — | — | COM | 78467J100 |
| FSP | FRANKLIN STREET PPTYS CORP | 475,255 | $4.068M | 0.0% | $8.56 | — | — | COM | 35471R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,116 | $4.056M | 0.0% | $80.93 | — | — | COM | 808625107 |
| IMCG | ISHARES TR | 18,430 | $4.034M | 0.0% | $218.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | ARCONIC INC | 236,824 | $4.028M | 0.0% | $17.01 | — | — | COM | 03965L100 |
| — | NEW YORK CMNTY BANCORP INC | 364,072 | $4.019M | 0.0% | $11.04 | — | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 56,889 | $3.991M | 0.0% | $70.15 | — | — | COM | 56585A102 |
| USMV | ISHARES TR | 75,040 | $3.989M | 0.0% | $53.16 | — | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 83,580 | $3.963M | 0.0% | $47.42 | — | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 77,520 | $3.954M | 0.0% | $51.01 | — | — | FLTG RATE NT ETF | 46429B655 |
| OM2 | ORTHOFIX INTL N V | 68,965 | $3.919M | 0.0% | $56.83 | — | — | COM | N6748L102 |
| WRLD | WORLD ACCEP CORP DEL | 35,211 | $3.909M | 0.0% | $111.02 | — | — | COM | 981419104 |
| NVR | NVR INC | 1,316 | $3.909M | 0.0% | $2970.36 | — | — | COM | 62944T105 |
| OTEX | OPEN TEXT CORP | 110,571 | $3.891M | 0.0% | $35.19 | — | — | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 211,717 | $3.805M | 0.0% | $17.97 | — | — | COM | 56501R106 |
| — | TUPPERWARE BRANDS CORP | 91,500 | $3.774M | 0.0% | $41.25 | — | — | COM | 899896104 |
| — | CORELOGIC INC | 72,651 | $3.771M | 0.0% | $51.91 | — | — | COM | 21871D103 |
| — | INFRAREIT INC | 167,013 | $3.703M | 0.0% | $22.17 | — | — | COM | 45685L100 |
| — | BONANZA CREEK ENERGY INC | 97,675 | $3.699M | 0.0% | $37.87 | — | — | COM NEW | 097793400 |
| VTR | VENTAS INC | 64,436 | $3.67M | 0.0% | $56.96 | — | — | COM | 92276F100 |
| MCS | MARCUS CORP | 112,816 | $3.667M | 0.0% | $32.50 | — | — | COM | 566330106 |
| LTC | LTC PPTYS INC | 85,679 | $3.662M | 0.0% | $42.74 | — | — | COM | 502175102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 209,700 | $3.642M | 0.0% | $17.37 | — | — | COM | 25787G100 |
| EFAV | ISHARES TR | 51,080 | $3.634M | 0.0% | $71.14 | — | — | MIN VOL EAFE ETF | 46429B689 |
| EWBC | EAST WEST BANCORP INC | 55,539 | $3.621M | 0.0% | $65.20 | — | — | COM | 27579R104 |
| ACWV | ISHARES INC | 43,570 | $3.618M | 0.0% | $83.04 | — | — | MIN VOL GBL ETF | 464286525 |
| — | IAC INTERACTIVECORP | 23,696 | $3.613M | 0.0% | $152.47 | — | — | COM | 44919P508 |
| EXTR | EXTREME NETWORKS INC | 444,500 | $3.538M | 0.0% | $7.96 | — | — | COM | 30226D106 |
| — | TAILORED BRANDS INC | 138,600 | $3.537M | 0.0% | $25.52 | — | — | COM | 87403A107 |
| EWP | ISHARES INC | 114,621 | $3.479M | 0.0% | $30.35 | — | — | MSCI SPAIN ETF | 464286764 |
| OKE | ONEOK INC NEW | 49,799 | $3.477M | 0.0% | $69.82 | — | — | COM | 682680103 |
| — | QURATE RETAIL INC | 163,454 | $3.468M | 0.0% | $21.22 | — | — | COM SER A | 74915M100 |
| DOV | DOVER CORP | 46,837 | $3.429M | 0.0% | $73.21 | — | — | COM | 260003108 |
| — | INVESCO DB MLTI SECTR CMMTY | 140,380 | $3.418M | 0.0% | $24.35 | — | — | SILVER FD | 46140H205 |
| DPZ | DOMINOS PIZZA INC | 12,087 | $3.411M | 0.0% | $282.20 | — | — | COM | 25754A201 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $3.36M | 0.0% | $99.50 | — | — | ASIA PACIF ETF | 78463X301 |
| TSN | TYSON FOODS INC | 48,741 | $3.356M | 0.0% | $68.85 | — | — | CL A | 902494103 |
| — | INVESCO DB G10 CURRENCY HRVS | 137,550 | $3.348M | 0.0% | $24.34 | — | — | UNIT | 46139B102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 103,800 | $3.344M | 0.0% | $32.22 | — | — | S&P INTL LOW | 46138E230 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,817 | $3.322M | 0.0% | $47.58 | — | — | SHS | G8060N102 |
| — | ISHARES TR | 87,380 | $3.321M | 0.0% | $38.01 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | SPEEDWAY MOTORSPORTS INC | 191,040 | $3.316M | 0.0% | $17.36 | — | — | COM | 847788106 |
| RGP | RESOURCES CONNECTION INC | 194,722 | $3.291M | 0.0% | $16.90 | — | — | COM | 76122Q105 |
| — | ACHILLION PHARMACEUTICALS IN | 1,162,627 | $3.29M | 0.0% | $2.83 | — | — | COM | 00448Q201 |
| TRU | TRANSUNION | 45,754 | $3.278M | 0.0% | $71.64 | — | — | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 97,542 | $3.262M | 0.0% | $33.44 | — | — | SHS | G51502105 |
| — | BLUEBIRD BIO INC | 20,700 | $3.249M | 0.0% | $156.96 | — | — | COM | 09609G100 |
| — | EXTERRAN CORP | 129,715 | $3.248M | 0.0% | $25.04 | — | — | COM | 30227H106 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,196 | $3.234M | 0.0% | $39.34 | — | — | COM | 24344T101 |
| FHN | FIRST HORIZON NATL CORP | 181,000 | $3.229M | 0.0% | $17.84 | — | — | COM | 320517105 |
| JD | JD COM INC | 82,132 | $3.199M | 0.0% | $38.95 | — | — | SPON ADR CL A | 47215P106 |
| SRI | STONERIDGE INC | 90,244 | $3.171M | 0.0% | $35.14 | — | — | COM | 86183P102 |
| VRA | VERA BRADLEY INC | 225,799 | $3.17M | 0.0% | $14.04 | — | — | COM | 92335C106 |
| — | UNIVAR INC | 120,629 | $3.165M | 0.0% | $26.24 | — | — | COM | 91336L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,996 | $3.154M | 0.0% | $126.18 | — | — | COM | 015271109 |
| — | ENDURANCE INTL GROUP HLDGS I | 312,800 | $3.112M | 0.0% | $9.95 | — | — | COM | 29272B105 |
| REXR | REXFORD INDL RLTY INC | 98,947 | $3.106M | 0.0% | $31.39 | — | — | COM | 76169C100 |
| ACIW | ACI WORLDWIDE INC | 125,660 | $3.1M | 0.0% | $24.67 | — | — | COM | 004498101 |
| TREE | LENDINGTREE INC NEW | 14,500 | $3.1M | 0.0% | $213.79 | — | — | COM | 52603B107 |
| MHK | MOHAWK INDS INC | 14,262 | $3.056M | 0.0% | $214.28 | — | — | COM | 608190104 |
| — | CAVIUM INC | 35,000 | $3.028M | 0.0% | $86.51 | — | — | COM | 14964U108 |
| NUE | NUCOR CORP | 48,011 | $3M | 0.0% | $62.49 | — | — | COM | 670346105 |
| — | CTRIP COM INTL LTD | 62,828 | $2.993M | 0.0% | $47.64 | — | — | AMERICAN DEP SHS | 22943F100 |
| QSR | RESTAURANT BRANDS INTL INC | 49,615 | $2.992M | 0.0% | $60.30 | — | — | COM | 76131D103 |
| SLRC | SOLAR CAP LTD | 146,200 | $2.988M | 0.0% | $20.44 | — | — | COM | 83413U100 |
| OSIS | OSI SYSTEMS INC | 38,600 | $2.985M | 0.0% | $77.33 | — | — | COM | 671044105 |
| EWA | ISHARES INC | 131,915 | $2.983M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| FITB | FIFTH THIRD BANCORP | 103,860 | $2.981M | 0.0% | $28.70 | — | — | COM | 316773100 |
| AGCO | AGCO CORP | 48,800 | $2.963M | 0.0% | $60.72 | — | — | COM | 001084102 |
| — | AUDENTES THERAPEUTICS INC | 77,309 | $2.954M | 0.0% | $38.21 | — | — | COM | 05070R104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,386 | $2.954M | 0.0% | $116.36 | — | — | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,823 | $2.953M | 0.0% | $123.96 | — | — | COM | 459506101 |
| GDDY | GODADDY INC | 41,781 | $2.95M | 0.0% | $70.61 | — | — | CL A | 380237107 |
| — | CHESAPEAKE LODGING TR | 92,700 | $2.933M | 0.0% | $31.64 | — | — | SH BEN INT | 165240102 |
| VOO | VANGUARD INDEX FDS | 11,755 | $2.933M | 0.0% | $249.51 | — | — | S&P 500 ETF SHS | 922908363 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,900 | $2.925M | 0.0% | $32.90 | — | — | COM | 205306103 |
| VALE | VALE S A | 227,878 | $2.921M | 0.0% | $12.82 | — | — | ADR | 91912E105 |
| MCK | MCKESSON CORP | 21,828 | $2.912M | 0.0% | $133.41 | — | — | COM | 58155Q103 |
| MCO | MOODYS CORP | 17,029 | $2.904M | 0.0% | $170.53 | — | — | COM | 615369105 |
| RMBS | RAMBUS INC DEL | 229,200 | $2.874M | 0.0% | $12.54 | — | — | COM | 750917106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,476 | $2.849M | 0.0% | $96.65 | — | — | COM | 83088M102 |
| DHI | D R HORTON INC | 69,312 | $2.842M | 0.0% | $41.00 | — | — | COM | 23331A109 |
| BPOP | POPULAR INC | 62,800 | $2.839M | 0.0% | $45.21 | — | — | COM NEW | 733174700 |
| — | BARRICK GOLD CORP | 215,841 | $2.834M | 0.0% | $13.13 | — | — | COM | 067901108 |
| — | OASIS PETE INC NEW | 218,500 | $2.834M | 0.0% | $12.97 | — | — | COM | 674215108 |
| IEO | ISHARES TR | 37,790 | $2.808M | 0.0% | $74.31 | — | — | US OIL GS EX ETF | 464288851 |
| EWQ | ISHARES INC | 91,567 | $2.795M | 0.0% | $30.52 | — | — | MSCI FRANCE ETF | 464286707 |
| DXC | DXC TECHNOLOGY CO | 34,673 | $2.795M | 0.0% | $80.61 | — | — | COM | 23355L106 |
| ORI | OLD REP INTL CORP | 140,000 | $2.787M | 0.0% | $19.91 | — | — | COM | 680223104 |
| — | STARS GROUP INC | 75,800 | $2.752M | 0.0% | $36.31 | — | — | COM | 85570W100 |
| CNQ | CANADIAN NAT RES LTD | 75,988 | $2.741M | 0.0% | $36.07 | — | — | COM | 136385101 |
| — | AMERICAN NATL INS CO | 22,542 | $2.696M | 0.0% | $119.60 | — | — | COM | 028591105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 56,670 | $2.664M | 0.0% | $47.01 | — | — | S&P MIDCP LOW | 46138E198 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 185,296 | $2.631M | 0.0% | $14.20 | — | — | CLASS A | G4095J109 |
| MYGN | MYRIAD GENETICS INC | 70,400 | $2.631M | 0.0% | $37.37 | — | — | COM | 62855J104 |
| SLF | SUN LIFE FINL INC | 65,364 | $2.624M | 0.0% | $40.14 | — | — | COM | 866796105 |
| — | UNIT CORP | 102,100 | $2.61M | 0.0% | $25.56 | — | — | COM | 909218109 |
| — | ANGI HOMESERVICES INC | 167,043 | $2.57M | 0.0% | $15.39 | — | — | COM CL A | 00183L102 |
| LULU | LULULEMON ATHLETICA INC | 20,550 | $2.566M | 0.0% | $124.87 | — | — | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 92,329 | $2.559M | 0.0% | $27.72 | — | — | COM | 15189T107 |
| INFY | INFOSYS LTD | 131,218 | $2.55M | 0.0% | $19.43 | — | — | SPONSORED ADR | 456788108 |
| TYL | TYLER TECHNOLOGIES INC | 11,417 | $2.536M | 0.0% | $222.12 | — | — | COM | 902252105 |
| WSM | WILLIAMS SONOMA INC | 41,300 | $2.535M | 0.0% | $61.38 | — | — | COM | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP | 16,827 | $2.502M | 0.0% | $148.69 | — | — | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 6,055 | $2.499M | 0.0% | $412.72 | — | — | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC | 88,200 | $2.483M | 0.0% | $28.15 | — | — | COM | 375916103 |
| — | MINDBODY INC | 63,983 | $2.47M | 0.0% | $38.60 | — | — | COM CL A | 60255W105 |
| — | BLUEPRINT MEDICINES CORP | 38,904 | $2.47M | 0.0% | $63.49 | — | — | COM | 09627Y109 |
| BIL | SPDR SER TR | 26,650 | $2.441M | 0.0% | $91.59 | — | — | SPDR BLOOMBERG | 78468R663 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,552 | $2.423M | 0.0% | $55.63 | — | — | SHS | G0692U109 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2.403M | 0.0% | $52.03 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MPWR | MONOLITHIC PWR SYS INC | 17,940 | $2.398M | 0.0% | $133.67 | — | — | COM | 609839105 |
| — | THIRD PT REINS LTD | 191,700 | $2.396M | 0.0% | $12.50 | — | — | COM | G8827U100 |
| — | LABORATORY CORP AMER HLDGS | 13,332 | $2.394M | 0.0% | $179.57 | — | — | COM NEW | 50540R409 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,188 | $2.387M | 0.0% | $17.27 | — | — | SPON ADR NEW | 594837304 |
| EVC | ENTRAVISION COMMUNICATIONS C | 475,690 | $2.378M | 0.0% | $5.00 | — | — | CL A | 29382R107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,608 | $2.369M | 0.0% | $223.32 | — | — | COM | 573284106 |
| — | CHICOS FAS INC | 291,050 | $2.369M | 0.0% | $8.14 | — | — | COM | 168615102 |
| SYNA | SYNAPTICS INC | 46,900 | $2.362M | 0.0% | $50.36 | — | — | COM | 87157D109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,173 | $2.33M | 0.0% | $121.53 | — | — | COM | 445658107 |
| TIP | ISHARES TR | 20,610 | $2.326M | 0.0% | $112.86 | — | — | TIPS BD ETF | 464287176 |
| — | SELECT INCOME REIT | 102,000 | $2.292M | 0.0% | $22.47 | — | — | COM SH BEN INT | 81618T100 |
| GRMN | GARMIN LTD | 37,120 | $2.265M | 0.0% | $61.02 | — | — | SHS | H2906T109 |
| CRD/B | CRAWFORD & CO | 261,615 | $2.263M | 0.0% | $8.65 | — | — | CL B | 224633107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,811 | $2.257M | 0.0% | $16.62 | — | — | COM | 867892101 |
| EPAM | EPAM SYS INC | 18,000 | $2.238M | 0.0% | $124.33 | — | — | COM | 29414B104 |
| — | GOLDCORP INC NEW | 161,082 | $2.208M | 0.0% | $13.71 | — | — | COM | 380956409 |
| VMC | VULCAN MATLS CO | 17,075 | $2.203M | 0.0% | $129.02 | — | — | COM | 929160109 |
| — | K12 INC | 133,100 | $2.179M | 0.0% | $16.37 | — | — | COM | 48273U102 |
| WTMF | WISDOMTREE TR | 54,260 | $2.162M | 0.0% | $39.85 | — | — | FUTRE STRAT FD | 97717W125 |
| — | JP MORGAN EXCHANGE TRADED FD | 86,300 | $2.162M | 0.0% | $25.05 | — | — | DIVERSIFIED ET | 46641Q803 |
| IEX | IDEX CORP | 15,738 | $2.147M | 0.0% | $136.42 | — | — | COM | 45167R104 |
| IEMG | ISHARES INC | 40,860 | $2.146M | 0.0% | $52.52 | — | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 60,306 | $2.144M | 0.0% | $35.55 | — | — | COM | 058498106 |
| MNA | INDEXIQ ETF TR | 69,750 | $2.142M | 0.0% | $30.71 | — | — | IQ MRGR ARB ETF | 45409B800 |
| GBX | GREENBRIER COS INC | 40,600 | $2.142M | 0.0% | $52.76 | — | — | COM | 393657101 |
| HSIC | SCHEIN HENRY INC | 29,435 | $2.138M | 0.0% | $72.63 | — | — | COM | 806407102 |
| HDG | PROSHARES TR | 47,370 | $2.133M | 0.0% | $45.03 | — | — | HD REPLICATION | 74347X294 |
| — | APACHE CORP | 45,549 | $2.13M | 0.0% | $46.76 | — | — | COM | 037411105 |
| — | HARRIS CORP DEL | 14,693 | $2.123M | 0.0% | $144.49 | — | — | COM | 413875105 |
| IP | INTL PAPER CO | 40,672 | $2.118M | 0.0% | $52.08 | — | — | COM | 460146103 |
| — | PROSHARES TR | 57,900 | $2.115M | 0.0% | $36.53 | — | — | RAFI LG SHT FD | 74347X310 |
| — | MATCH GROUP INC | 54,417 | $2.108M | 0.0% | $38.74 | — | — | COM | 57665R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,522 | $2.1M | 0.0% | $79.18 | — | — | COM | 43300A203 |
| OLP | ONE LIBERTY PPTYS INC | 79,474 | $2.099M | 0.0% | $26.41 | — | — | COM | 682406103 |
| — | COUPA SOFTWARE INC | 33,617 | $2.092M | 0.0% | $62.23 | — | — | COM | 22266L106 |
| PCAR | PACCAR INC | 32,995 | $2.045M | 0.0% | $61.98 | — | — | COM | 693718108 |
| — | L3 TECHNOLOGIES INC | 10,621 | $2.043M | 0.0% | $192.35 | — | — | COM | 502413107 |
| DLR | DIGITAL RLTY TR INC | 18,292 | $2.041M | 0.0% | $111.58 | — | — | COM | 253868103 |
| HBM | HUDBAY MINERALS INC | 363,900 | $2.038M | 0.0% | $5.60 | — | — | COM | 443628102 |
| VVX | VECTRUS INC | 65,673 | $2.024M | 0.0% | $30.82 | — | — | COM | 92242T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,400 | $2.017M | 0.0% | $115.92 | — | — | COM | 29251M106 |
| — | HILL ROM HLDGS INC | 22,900 | $2M | 0.0% | $87.34 | — | — | COM | 431475102 |
| — | INNOPHOS HOLDINGS INC | 42,000 | $1.999M | 0.0% | $47.60 | — | — | COM | 45774N108 |
| EIX | EDISON INTL | 31,580 | $1.998M | 0.0% | $63.27 | — | — | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 31,623 | $1.998M | 0.0% | $63.18 | — | — | COM | 05464C101 |
| NWL | NEWELL BRANDS INC | 77,055 | $1.987M | 0.0% | $25.79 | — | — | COM | 651229106 |
| AEM | AGNICO EAGLE MINES LTD | 43,149 | $1.978M | 0.0% | $45.84 | — | — | COM | 008474108 |
| — | CIMPRESS N V | 13,555 | $1.965M | 0.0% | $144.96 | — | — | SHS EURO | N20146101 |
| MAS | MASCO CORP | 52,386 | $1.96M | 0.0% | $37.41 | — | — | COM | 574599106 |
| LMNR | LIMONEIRA CO | 79,460 | $1.956M | 0.0% | $24.62 | — | — | COM | 532746104 |
| FAF | FIRST AMERN FINL CORP | 37,800 | $1.955M | 0.0% | $51.72 | — | — | COM | 31847R102 |
| — | DELL TECHNOLOGIES INC | 22,970 | $1.943M | 0.0% | $84.59 | — | — | COM CL V | 24703L103 |
| EMN | EASTMAN CHEM CO | 19,404 | $1.939M | 0.0% | $99.93 | — | — | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,630 | $1.926M | 0.0% | $109.25 | — | — | COM | N6596X109 |
| — | CONATUS PHARMACEUTICALS INC | 443,624 | $1.899M | 0.0% | $4.28 | — | — | COM | 20600T108 |
| VTIP | VANGUARD MALVERN FDS | 38,860 | $1.898M | 0.0% | $48.84 | — | — | STRM INFPROIDX | 922020805 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,240 | $1.898M | 0.0% | $22.01 | — | — | SHS NEW | M87915274 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,009 | $1.897M | 0.0% | $22.06 | — | — | COM | 962879102 |
| SJNK | SPDR SER TR | 69,330 | $1.892M | 0.0% | $27.29 | — | — | BLOOMBERG SRT TR | 78468R408 |
| EWO | ISHARES INC | 83,537 | $1.892M | 0.0% | $22.65 | — | — | MSCI AUSTRIA ETF | 464286202 |
| PBA | PEMBINA PIPELINE CORP | 54,223 | $1.877M | 0.0% | $34.62 | — | — | COM | 706327103 |
| WSR | WHITESTONE REIT | 150,200 | $1.874M | 0.0% | $12.48 | — | — | COM | 966084204 |
| LIVN | LIVANOVA PLC | 18,600 | $1.857M | 0.0% | $99.84 | — | — | SHS | G5509L101 |
| ANF | ABERCROMBIE & FITCH CO | 75,800 | $1.856M | 0.0% | $24.49 | — | — | CL A | 002896207 |
| TRIP | TRIPADVISOR INC | 33,103 | $1.844M | 0.0% | $55.70 | — | — | COM | 896945201 |
| — | VALHI INC NEW | 386,168 | $1.838M | 0.0% | $4.76 | — | — | COM | 918905100 |
| RICK | RCI HOSPITALITY HLDGS INC | 58,000 | $1.836M | 0.0% | $31.66 | — | — | COM | 74934Q108 |
| — | SEQUANS COMMUNICATIONS S A | 900,000 | $1.836M | 0.0% | $2.04 | — | — | SPONSORED ADS | 817323108 |
| MAA | MID AMER APT CMNTYS INC | 18,198 | $1.832M | 0.0% | $100.67 | — | — | COM | 59522J103 |
| TFX | TELEFLEX INC | 6,799 | $1.823M | 0.0% | $268.13 | — | — | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,785 | $1.823M | 0.0% | $31.01 | — | — | COM | 681936100 |
| EPR | EPR PPTYS | 28,048 | $1.817M | 0.0% | $64.78 | — | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 41,920 | $1.804M | 0.0% | $43.03 | — | — | COM | 001055102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,400 | $1.803M | 0.0% | $40.61 | — | — | COM | 084680107 |
| AES | AES CORP | 134,166 | $1.799M | 0.0% | $13.41 | — | — | COM | 00130H105 |
| — | INGERSOLL-RAND PLC | 19,966 | $1.792M | 0.0% | $89.75 | — | — | SHS | G47791101 |
| — | GAIN CAP HLDGS INC | 234,400 | $1.77M | 0.0% | $7.55 | — | — | COM | 36268W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 269,600 | $1.769M | 0.0% | $6.56 | — | — | COM | 518415104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,300 | $1.762M | 0.0% | $279.68 | — | — | COM | 558868105 |
| — | BOFI HLDG INC | 43,000 | $1.759M | 0.0% | $40.91 | — | — | COM | 05566U108 |
| CPS | COOPER STD HLDGS INC | 13,400 | $1.751M | 0.0% | $130.67 | — | — | COM | 21676P103 |
| ZD | J2 GLOBAL INC | 20,100 | $1.741M | 0.0% | $86.62 | — | — | COM | 48123V102 |
| — | INTERXION HOLDING N.V | 27,804 | $1.736M | 0.0% | $62.44 | — | — | SHS | N47279109 |
| TRMK | TRUSTMARK CORP | 52,800 | $1.723M | 0.0% | $32.63 | — | — | COM | 898402102 |
| HUBG | HUB GROUP INC | 34,400 | $1.713M | 0.0% | $49.80 | — | — | CL A | 443320106 |
| — | LEGG MASON INC | 49,300 | $1.712M | 0.0% | $34.73 | — | — | COM | 524901105 |
| — | SCHNITZER STL INDS | 49,865 | $1.68M | 0.0% | $33.69 | — | — | CL A | 806882106 |
| SCCO | SOUTHERN COPPER CORP | 35,561 | $1.667M | 0.0% | $46.88 | — | — | COM | 84265V105 |
| CRTO | CRITEO S A | 50,712 | $1.666M | 0.0% | $32.85 | — | — | SPONS ADS | 226718104 |
| ITUB | ITAU UNIBANCO HLDG SA | 160,000 | $1.661M | 0.0% | $10.38 | — | — | SPON ADR REP PFD | 465562106 |
| — | CRANE CO | 20,700 | $1.659M | 0.0% | $80.14 | — | — | COM | 224399105 |
| MO | ALTRIA GROUP INC | 29,215 | $1.659M | 0.0% | $56.79 | — | — | COM | 02209S103 |
| EIS | ISHARES INC | 31,500 | $1.635M | 0.0% | $51.90 | — | — | MSCI ISRAEL ETF | 464286632 |
| KR | KROGER CO | 57,492 | $1.635M | 0.0% | $28.44 | — | — | COM | 501044101 |
| TEX | TEREX CORP NEW | 38,700 | $1.633M | 0.0% | $42.20 | — | — | COM | 880779103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,260 | $1.631M | 0.0% | $17.68 | — | — | UNIT | 46138B103 |
| — | ARRIS INTL INC | 66,200 | $1.618M | 0.0% | $24.44 | — | — | SHS | G0551A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,861 | $1.617M | 0.0% | $19.75 | — | — | COM | 41068X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,995 | $1.615M | 0.0% | $10.03 | — | — | SPONSORED ADR | 71654V408 |
| ILF | ISHARES TR | 54,347 | $1.608M | 0.0% | $29.59 | — | — | LATN AMER 40 ETF | 464287390 |
| EVTC | EVERTEC INC | 72,300 | $1.58M | 0.0% | $21.85 | — | — | COM | 30040P103 |
| EVRG | EVERGY INC | 28,126 | $1.579M | 0.0% | $56.14 | — | — | COM | 30034W106 |
| — | MOBILE TELESYSTEMS PJSC | 176,234 | $1.556M | 0.0% | $8.83 | — | — | SPONSORED ADR | 607409109 |
| CAH | CARDINAL HEALTH INC | 31,834 | $1.554M | 0.0% | $48.82 | — | — | COM | 14149Y108 |
| EWX | SPDR INDEX SHS FDS | 32,695 | $1.551M | 0.0% | $47.44 | — | — | S&P EMKTSC ETF | 78463X756 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.542M | 0.0% | $61.68 | — | — | COM | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 4,401 | $1.519M | 0.0% | $345.15 | — | — | COM | 893641100 |
| — | CHIMERIX INC | 319,073 | $1.519M | 0.0% | $4.76 | — | — | COM | 16934W106 |
| EWK | ISHARES INC | 77,097 | $1.517M | 0.0% | $19.68 | — | — | MSCI BELGIUM ETF | 464286301 |
| CMA | COMERICA INC | 16,538 | $1.504M | 0.0% | $90.94 | — | — | COM | 200340107 |
| CIEN | CIENA CORP | 56,600 | $1.5M | 0.0% | $26.50 | — | — | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 38,950 | $1.493M | 0.0% | $38.33 | — | — | COM | 172755100 |
| INN | SUMMIT HOTEL PPTYS INC | 103,600 | $1.483M | 0.0% | $14.31 | — | — | COM | 866082100 |
| PAYC | PAYCOM SOFTWARE INC | 15,000 | $1.482M | 0.0% | $98.80 | — | — | COM | 70432V102 |
| AA | ALCOA CORP | 31,600 | $1.481M | 0.0% | $46.87 | — | — | COM | 013872106 |
| CDW | CDW CORP | 18,262 | $1.475M | 0.0% | $80.77 | — | — | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 22,813 | $1.453M | 0.0% | $63.69 | — | — | SH BEN INT | 29476L107 |
| ANAB | ANAPTYSBIO INC | 20,315 | $1.443M | 0.0% | $71.03 | — | — | COM | 032724106 |
| LGIH | LGI HOMES INC | 25,000 | $1.443M | 0.0% | $57.72 | — | — | COM | 50187T106 |
| SJM | SMUCKER J M CO | 13,369 | $1.436M | 0.0% | $107.41 | — | — | COM NEW | 832696405 |
| POR | PORTLAND GEN ELEC CO | 33,401 | $1.428M | 0.0% | $42.75 | — | — | COM NEW | 736508847 |
| XLE | SELECT SECTOR SPDR TR | 18,760 | $1.425M | 0.0% | $75.96 | — | — | ENERGY | 81369Y506 |
| STC | STEWART INFORMATION SVCS COR | 32,600 | $1.404M | 0.0% | $43.07 | — | — | COM | 860372101 |
| EWS | ISHARES INC | 58,163 | $1.395M | 0.0% | $23.98 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ELECTRO SCIENTIFIC INDS | 87,200 | $1.375M | 0.0% | $15.77 | — | — | COM | 285229100 |
| CNA | CNA FINL CORP | 30,100 | $1.375M | 0.0% | $45.68 | — | — | COM | 126117100 |
| EXAS | EXACT SCIENCES CORP | 22,758 | $1.361M | 0.0% | $59.80 | — | — | COM | 30063P105 |
| LCII | LCI INDS | 15,044 | $1.356M | 0.0% | $90.14 | — | — | COM | 50189K103 |
| CAE | CAE INC | 64,700 | $1.344M | 0.0% | $20.77 | — | — | COM | 124765108 |
| ENZL | ISHARES TR | 27,700 | $1.339M | 0.0% | $48.34 | — | — | NEW ZEALAND ETF | 464289123 |
| DLTR | DOLLAR TREE INC | 15,703 | $1.335M | 0.0% | $85.02 | — | — | COM | 256746108 |
| ENOR | ISHARES TR | 48,300 | $1.332M | 0.0% | $27.58 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | SIX FLAGS ENTMT CORP NEW | 19,000 | $1.331M | 0.0% | $70.05 | — | — | COM | 83001A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,195 | $1.321M | 0.0% | $12.80 | — | — | COM | 462260100 |
| EIRL | ISHARES TR | 27,600 | $1.306M | 0.0% | $47.32 | — | — | MSCI IRELAND ETF | 46429B507 |
| HURC | HURCO COMPANIES INC | 29,150 | $1.304M | 0.0% | $44.73 | — | — | COM | 447324104 |
| RRC | RANGE RES CORP | 77,332 | $1.293M | 0.0% | $16.72 | — | — | COM | 75281A109 |
| IGF | ISHARES TR | 29,840 | $1.282M | 0.0% | $42.96 | — | — | GLB INFRASTR ETF | 464288372 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 26,160 | $1.264M | 0.0% | $48.32 | — | — | S&P SMLCP LOW | 46138G102 |
| VPG | VISHAY PRECISION GROUP INC | 33,074 | $1.262M | 0.0% | $38.16 | — | — | COM | 92835K103 |
| BCC | BOISE CASCADE CO DEL | 28,200 | $1.261M | 0.0% | $44.72 | — | — | COM | 09739D100 |
| — | 2U INC | 15,000 | $1.253M | 0.0% | $83.53 | — | — | COM | 90214J101 |
| PJT | PJT PARTNERS INC | 23,452 | $1.252M | 0.0% | $53.39 | — | — | COM CL A | 69343T107 |
| — | JIANPU TECHNOLOGY INC | 188,865 | $1.248M | 0.0% | $6.61 | — | — | ADR | 47738D101 |
| — | CONTRAFECT CORP | 562,517 | $1.243M | 0.0% | $2.21 | — | — | COM | 212326102 |
| SMLV | SPDR SER TR | 12,930 | $1.232M | 0.0% | $95.28 | — | — | SSGA US SMAL ETF | 78468R887 |
| A | AGILENT TECHNOLOGIES INC | 19,886 | $1.23M | 0.0% | $61.85 | — | — | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 45,137 | $1.223M | 0.0% | $27.10 | — | — | COM | 969457100 |
| — | TRANSCANADA CORP | 28,290 | $1.222M | 0.0% | $43.20 | — | — | COM | 89353D107 |
| — | NEWLINK GENETICS CORP | 256,700 | $1.222M | 0.0% | $4.76 | — | — | COM | 651511107 |
| — | AARONS INC | 28,000 | $1.217M | 0.0% | $43.46 | — | — | COM PAR $0.50 | 002535300 |
| WY | WEYERHAEUSER CO | 33,336 | $1.215M | 0.0% | $36.45 | — | — | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 6,509 | $1.213M | 0.0% | $186.36 | — | — | COM | 369550108 |
| — | LEAF GROUP LTD | 111,578 | $1.211M | 0.0% | $10.85 | — | — | COM | 52177G102 |
| UDR | UDR INC | 32,079 | $1.204M | 0.0% | $37.53 | — | — | COM | 902653104 |
| RGR | STURM RUGER & CO INC | 21,500 | $1.204M | 0.0% | $56.00 | — | — | COM | 864159108 |
| BXC | BLUELINX HLDGS INC | 31,800 | $1.193M | 0.0% | $37.52 | — | — | COM NEW | 09624H208 |
| USRT | ISHARES TR | 24,050 | $1.182M | 0.0% | $49.15 | — | — | CRE U S REIT ETF | 464288521 |
| HLIT | HARMONIC INC | 277,566 | $1.18M | 0.0% | $4.25 | — | — | COM | 413160102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,514 | $1.159M | 0.0% | $14.76 | — | — | COM | 446150104 |
| — | SKECHERS U S A INC | 38,600 | $1.158M | 0.0% | $30.00 | — | — | CL A | 830566105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 47,830 | $1.156M | 0.0% | $24.17 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | XO GROUP INC | 36,082 | $1.155M | 0.0% | $32.01 | — | — | COM | 983772104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,871 | $1.15M | 0.0% | $89.35 | — | — | COM | 754730109 |
| — | SK TELECOM LTD | 48,914 | $1.141M | 0.0% | $23.33 | — | — | SPONSORED ADR | 78440P108 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.137M | 0.0% | $16.24 | — | — | COM | 61744G107 |
| EEMV | ISHARES INC | 19,650 | $1.137M | 0.0% | $57.86 | — | — | MIN VOL EMRG MKT | 464286533 |
| RVTY | PERKINELMER INC | 15,500 | $1.135M | 0.0% | $73.23 | — | — | COM | 714046109 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $1.135M | 0.0% | $46.48 | — | — | SPONSORED ADR | 48241A105 |
| ESS | ESSEX PPTY TR INC | 4,742 | $1.133M | 0.0% | $238.93 | — | — | COM | 297178105 |
| 1741046D | STERIS PLC | 10,770 | $1.131M | 0.0% | $105.01 | — | — | SHS USD | G84720104 |
| MOD | MODINE MFG CO | 61,200 | $1.117M | 0.0% | $18.25 | — | — | COM | 607828100 |
| FMC | F M C CORP | 12,468 | $1.112M | 0.0% | $89.19 | — | — | COM NEW | 302491303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,800 | $1.109M | 0.0% | $46.60 | — | — | COM | 75689M101 |
| TBI | TRUEBLUE INC | 40,800 | $1.1M | 0.0% | $26.96 | — | — | COM | 89785X101 |
| UVE | UNIVERSAL INS HLDGS INC | 31,200 | $1.095M | 0.0% | $35.10 | — | — | COM | 91359V107 |
| W | WAYFAIR INC | 9,200 | $1.093M | 0.0% | $118.80 | — | — | CL A | 94419L101 |
| WNC | WABASH NATL CORP | 58,500 | $1.092M | 0.0% | $18.67 | — | — | COM | 929566107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,497 | $1.092M | 0.0% | $59.04 | — | — | COM | 49338L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 95,390 | $1.087M | 0.0% | $11.40 | — | — | COM | 268603107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,209 | $1.085M | 0.0% | $96.80 | — | — | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 202,800 | $1.075M | 0.0% | $5.30 | — | — | COM | 845467109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $1.066M | 0.0% | $38.46 | — | — | SPN ADR RESTRD | 824596100 |
| — | PEOPLES UNITED FINANCIAL INC | 58,878 | $1.065M | 0.0% | $18.09 | — | — | COM | 712704105 |
| JLL | JONES LANG LASALLE INC | 6,403 | $1.063M | 0.0% | $166.02 | — | — | COM | 48020Q107 |
| KEY | KEYCORP NEW | 54,139 | $1.058M | 0.0% | $19.54 | — | — | COM | 493267108 |
| PKX | POSCO | 14,197 | $1.052M | 0.0% | $74.10 | — | — | SPONSORED ADR | 693483109 |
| GME | GAMESTOP CORP NEW | 72,100 | $1.051M | 0.0% | $14.58 | — | — | CL A | 36467W109 |
| ENS | ENERSYS | 13,900 | $1.037M | 0.0% | $74.60 | — | — | COM | 29275Y102 |
| PNW | PINNACLE WEST CAP CORP | 12,816 | $1.032M | 0.0% | $80.52 | — | — | COM | 723484101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 47,520 | $1.028M | 0.0% | $21.63 | — | — | S&P500 BUY WRT | 46137V399 |
| — | CAREER EDUCATION CORP | 63,500 | $1.027M | 0.0% | $16.17 | — | — | COM | 141665109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,620 | $1.023M | 0.0% | $58.06 | — | — | GLB EX US ETF | 922042676 |
| HAS | HASBRO INC | 11,076 | $1.023M | 0.0% | $92.36 | — | — | COM | 418056107 |
| RF | REGIONS FINL CORP NEW | 57,171 | $1.017M | 0.0% | $17.79 | — | — | COM | 7591EP100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,200 | $1.009M | 0.0% | $31.34 | — | — | COM | 37953G103 |
| O | REALTY INCOME CORP | 18,509 | $996K | 0.0% | $53.81 | — | — | COM | 756109104 |
| VLGEA | VILLAGE SUPER MKT INC | 33,761 | $995K | 0.0% | $29.47 | — | — | CL A NEW | 927107409 |
| — | ELDORADO RESORTS INC | 25,246 | $987K | 0.0% | $39.10 | — | — | COM | 28470R102 |
| LMT | LOCKHEED MARTIN CORP | 3,328 | $983K | 0.0% | $295.37 | — | — | COM | 539830109 |
| VRNS | VARONIS SYS INC | 13,200 | $983K | 0.0% | $74.47 | — | — | COM | 922280102 |
| STLD | STEEL DYNAMICS INC | 21,052 | $967K | 0.0% | $45.93 | — | — | COM | 858119100 |
| HRTX | HERON THERAPEUTICS INC | 24,800 | $963K | 0.0% | $38.83 | — | — | COM | 427746102 |
| EG | EVEREST RE GROUP LTD | 4,170 | $961K | 0.0% | $230.46 | — | — | COM | G3223R108 |
| — | SIGMA DESIGNS INC | 157,200 | $959K | 0.0% | $6.10 | — | — | COM | 826565103 |
| CPRT | COPART INC | 16,929 | $958K | 0.0% | $56.59 | — | — | COM | 217204106 |
| — | VALEANT PHARMACEUTICALS INTL | 41,203 | $958K | 0.0% | $23.25 | — | — | COM | 91911K102 |
| DKS | DICKS SPORTING GOODS INC | 27,000 | $952K | 0.0% | $35.26 | — | — | COM | 253393102 |
| RIG | TRANSOCEAN LTD | 70,700 | $950K | 0.0% | $13.44 | — | — | REG SHS | H8817H100 |
| ONB | OLD NATL BANCORP IND | 50,800 | $945K | 0.0% | $18.60 | — | — | COM | 680033107 |
| — | E TRADE FINANCIAL CORP | 15,253 | $933K | 0.0% | $61.17 | — | — | COM NEW | 269246401 |
| — | EXPRESS INC | 100,900 | $923K | 0.0% | $9.15 | — | — | COM | 30219E103 |
| VDE | VANGUARD WORLD FDS | 8,770 | $922K | 0.0% | $105.13 | — | — | ENERGY ETF | 92204A306 |
| — | TELEFONICA BRASIL SA | 77,306 | $918K | 0.0% | $11.87 | — | — | SPONSORED ADR | 87936R106 |
| — | APERGY CORP | 21,800 | $910K | 0.0% | $41.74 | — | — | COM | 03755L104 |
| — | TORCHMARK CORP | 11,163 | $909K | 0.0% | $81.43 | — | — | COM | 891027104 |
| WEYS | WEYCO GROUP INC | 24,780 | $902K | 0.0% | $36.40 | — | — | COM | 962149100 |
| — | HCP INC | 34,877 | $901K | 0.0% | $25.83 | — | — | COM | 40414L109 |
| FFIV | F5 NETWORKS INC | 5,175 | $892K | 0.0% | $172.37 | — | — | COM | 315616102 |
| CNX | CNX RESOURCES CORPORATION | 50,100 | $891K | 0.0% | $17.78 | — | — | COM | 12653C108 |
| AAP | ADVANCE AUTO PARTS INC | 6,541 | $888K | 0.0% | $135.76 | — | — | COM | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 25,400 | $883K | 0.0% | $34.76 | — | — | COM | 978097103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,900 | $878K | 0.0% | $73.78 | — | — | COM | 297425100 |
| KVHI | KVH INDS INC | 65,465 | $877K | 0.0% | $13.40 | — | — | COM | 482738101 |
| — | ANDEAVOR | 6,678 | $876K | 0.0% | $131.18 | — | — | COM | 03349M105 |
| KMI | KINDER MORGAN INC DEL | 49,484 | $875K | 0.0% | $17.68 | — | — | COM | 49456B101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 164,293 | $871K | 0.0% | $5.30 | — | — | COM | 00773U108 |
| — | MYLAN N V | 24,054 | $869K | 0.0% | $36.13 | — | — | SHS EURO | N59465109 |
| TGB | TASEKO MINES LTD | 801,500 | $866K | 0.0% | $1.08 | — | — | COM | 876511106 |
| ACH | OWENS & MINOR INC NEW | 51,700 | $864K | 0.0% | $16.71 | — | — | COM | 690732102 |
| IMCB | ISHARES TR | 4,666 | $857K | 0.0% | $183.67 | — | — | MRGSTR MD CP ETF | 464288208 |
| ALLY | ALLY FINL INC | 32,610 | $856K | 0.0% | $26.25 | — | — | COM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,641 | $855K | 0.0% | $151.57 | — | — | SHS | G96629103 |
| ESLT | ELBIT SYS LTD | 7,200 | $855K | 0.0% | $118.75 | — | — | ORD | M3760D101 |
| — | CPFL ENERGIA S A | 76,936 | $852K | 0.0% | $11.07 | — | — | SPONSORED ADR | 126153105 |
| IYE | ISHARES TR | 20,160 | $846K | 0.0% | $41.96 | — | — | U.S. ENERGY ETF | 464287796 |
| TRGP | TARGA RES CORP | 16,764 | $830K | 0.0% | $49.51 | — | — | COM | 87612G101 |
| — | DEAN FOODS CO NEW | 78,300 | $823K | 0.0% | $10.51 | — | — | COM NEW | 242370203 |
| — | SVB FINL GROUP | 2,818 | $814K | 0.0% | $288.86 | — | — | COM | 78486Q101 |
| CINF | CINCINNATI FINL CORP | 12,143 | $812K | 0.0% | $66.87 | — | — | COM | 172062101 |
| — | CENTURYLINK INC | 43,587 | $812K | 0.0% | $18.63 | — | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,779 | $807K | 0.0% | $29.05 | — | — | COM | 552953101 |
| — | CORENERGY INFRASTRUCTURE TR | 21,400 | $805K | 0.0% | $37.62 | — | — | COM NEW | 21870U502 |
| IQV | IQVIA HLDGS INC | 8,050 | $804K | 0.0% | $99.88 | — | — | COM | 46266C105 |
| CASH | META FINL GROUP INC | 8,200 | $799K | 0.0% | $97.44 | — | — | COM | 59100U108 |
| BBD | BANCO BRADESCO S A | 115,810 | $794K | 0.0% | $6.86 | — | — | SP ADR PFD NEW | 059460303 |
| TAP | MOLSON COORS BREWING CO | 11,601 | $790K | 0.0% | $68.10 | — | — | CL B | 60871R209 |
| HL | HECLA MNG CO | 226,100 | $787K | 0.0% | $3.48 | — | — | COM | 422704106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,599 | $782K | 0.0% | $37.96 | — | — | COM | 02376R102 |
| — | SOLAR SR CAP LTD | 47,569 | $776K | 0.0% | $16.31 | — | — | COM | 83416M105 |
| UGI | UGI CORP NEW | 14,822 | $772K | 0.0% | $52.08 | — | — | COM | 902681105 |
| — | TETRAPHASE PHARMACEUTICALS I | 216,337 | $772K | 0.0% | $3.57 | — | — | COM | 88165N105 |
| AER | AERCAP HOLDINGS NV | 14,220 | $770K | 0.0% | $54.15 | — | — | SHS | N00985106 |
| NVCR | NOVOCURE LTD | 24,600 | $770K | 0.0% | $31.30 | — | — | ORD SHS | G6674U108 |
| III | INFORMATION SERVICES GROUP I | 187,798 | $770K | 0.0% | $4.10 | — | — | COM | 45675Y104 |
| DAN | DANA INCORPORATED | 37,600 | $759K | 0.0% | $20.19 | — | — | COM | 235825205 |
| IJH | ISHARES TR | 3,855 | $751K | 0.0% | $194.81 | — | — | CORE S&P MCP ETF | 464287507 |
| — | GLU MOBILE INC | 116,800 | $749K | 0.0% | $6.41 | — | — | COM | 379890106 |
| LCUT | LIFETIME BRANDS INC | 58,905 | $745K | 0.0% | $12.65 | — | — | COM | 53222Q103 |
| DVA | DAVITA INC | 10,712 | $743K | 0.0% | $69.36 | — | — | COM | 23918K108 |
| — | CDK GLOBAL INC | 11,386 | $741K | 0.0% | $65.08 | — | — | COM | 12508E101 |
| ARCB | ARCBEST CORP | 16,200 | $740K | 0.0% | $45.68 | — | — | COM | 03937C105 |
| — | CONNS INC | 22,395 | $739K | 0.0% | $33.00 | — | — | COM | 208242107 |
| — | RENEWABLE ENERGY GROUP INC | 41,200 | $735K | 0.0% | $17.84 | — | — | COM NEW | 75972A301 |
| GCO | GENESCO INC | 18,500 | $734K | 0.0% | $39.68 | — | — | COM | 371532102 |
| KOP | KOPPERS HOLDINGS INC | 19,000 | $729K | 0.0% | $38.37 | — | — | COM | 50060P106 |
| OPTU | ALTICE USA INC | 42,705 | $729K | 0.0% | $17.07 | — | — | CL A | 02156K103 |
| NTAP | NETAPP INC | 9,157 | $719K | 0.0% | $78.52 | — | — | COM | 64110D104 |
| OC | OWENS CORNING NEW | 11,237 | $712K | 0.0% | $63.36 | — | — | COM | 690742101 |
| TG | TREDEGAR CORP | 30,245 | $711K | 0.0% | $23.51 | — | — | COM | 894650100 |
| XOMA | XOMA CORP DEL | 34,006 | $710K | 0.0% | $20.88 | — | — | COM NEW | 98419J206 |
| COMT | ISHARES US ETF TR | 18,170 | $710K | 0.0% | $39.08 | — | — | COMMOD SEL STG | 46431W853 |
| — | INTERPUBLIC GROUP COS INC | 29,995 | $702K | 0.0% | $23.40 | — | — | COM | 460690100 |
| BELFB | BEL FUSE INC | 33,528 | $701K | 0.0% | $20.91 | — | — | CL B | 077347300 |
| — | ECHO GLOBAL LOGISTICS INC | 23,800 | $696K | 0.0% | $29.24 | — | — | COM | 27875T101 |
| — | REALNETWORKS INC | 187,300 | $693K | 0.0% | $3.70 | — | — | COM NEW | 75605L708 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,600 | $687K | 0.0% | $50.51 | — | — | COM | 29089Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,300 | $684K | 0.0% | $47.83 | — | — | COM | 83417M104 |
| GFF | GRIFFON CORP | 38,400 | $684K | 0.0% | $17.81 | — | — | COM | 398433102 |
| — | SIRIUS XM HLDGS INC | 100,637 | $681K | 0.0% | $6.77 | — | — | COM | 82968B103 |
| — | INTERSECT ENT INC | 18,176 | $681K | 0.0% | $37.47 | — | — | COM | 46071F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,900 | $679K | 0.0% | $68.59 | — | — | COM | 043436104 |
| ACTG | ACACIA RESH CORP | 159,418 | $662K | 0.0% | $4.15 | — | — | ACACIA TCH COM | 003881307 |
| IRM | IRON MTN INC NEW | 18,664 | $653K | 0.0% | $34.99 | — | — | COM | 46284V101 |
| — | HEALTH INS INNOVATIONS INC | 19,800 | $641K | 0.0% | $32.37 | — | — | COM CL A | 42225K106 |
| RDY | DR REDDYS LABS LTD | 19,884 | $640K | 0.0% | $32.19 | — | — | ADR | 256135203 |
| NI | NISOURCE INC | 24,353 | $640K | 0.0% | $26.28 | — | — | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 17,349 | $623K | 0.0% | $35.91 | — | — | COM | 337932107 |
| PAMT | P A M TRANSN SVCS INC | 13,200 | $620K | 0.0% | $46.97 | — | — | COM | 693149106 |
| IWR | ISHARES TR | 2,905 | $616K | 0.0% | $212.05 | — | — | RUS MID CAP ETF | 464287499 |
| FONR | FONAR CORP | 23,180 | $615K | 0.0% | $26.53 | — | — | COM NEW | 344437405 |
| — | NCI BUILDING SYS INC | 29,300 | $615K | 0.0% | $20.99 | — | — | COM NEW | 628852204 |
| — | ELLIS PERRY INTL INC | 22,510 | $612K | 0.0% | $27.19 | — | — | COM | 288853104 |
| TCBK | TRICO BANCSHARES | 16,200 | $607K | 0.0% | $37.47 | — | — | COM | 896095106 |
| — | INVESTORS REAL ESTATE TR | 109,040 | $603K | 0.0% | $5.53 | — | — | SH BEN INT | 461730103 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,615 | $599K | 0.0% | $44.00 | — | — | COM | 637417106 |
| — | OFFICE DEPOT INC | 234,500 | $598K | 0.0% | $2.55 | — | — | COM | 676220106 |
| SCM | STELLUS CAP INVT CORP | 46,700 | $597K | 0.0% | $12.78 | — | — | COM | 858568108 |
| HVT | HAVERTY FURNITURE INC | 27,250 | $589K | 0.0% | $21.61 | — | — | COM | 419596101 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $575K | 0.0% | $35.94 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | AMAG PHARMACEUTICALS INC | 29,500 | $575K | 0.0% | $19.49 | — | — | COM | 00163U106 |
| — | SEACHANGE INTL INC | 165,303 | $565K | 0.0% | $3.42 | — | — | COM | 811699107 |
| TPR | TAPESTRY INC | 11,925 | $557K | 0.0% | $46.71 | — | — | COM | 876030107 |
| EWW | ISHARES INC | 11,748 | $554K | 0.0% | $47.16 | — | — | MSCI MEXICO ETF | 464286822 |
| EC | ECOPETROL S A | 26,700 | $549K | 0.0% | $20.56 | — | — | SPONSORED ADS | 279158109 |
| — | TRIPLE-S MGMT CORP | 14,000 | $547K | 0.0% | $39.07 | — | — | CL B | 896749108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 47,932 | $545K | 0.0% | $11.37 | — | — | COM | 00770C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,658 | $540K | 0.0% | $19.52 | — | — | COM | 92915B106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 30,700 | $540K | 0.0% | $17.59 | — | — | BASE METALS FD | 46140H700 |
| BOKF | BOK FINL CORP | 5,700 | $536K | 0.0% | $94.04 | — | — | COM NEW | 05561Q201 |
| — | DELPHI TECHNOLOGIES PLC | 11,782 | $535K | 0.0% | $45.41 | — | — | SHS | G2709G107 |
| FBNC | FIRST BANCORP N C | 12,900 | $528K | 0.0% | $40.93 | — | — | COM | 318910106 |
| — | CTI BIOPHARMA CORP | 105,500 | $525K | 0.0% | $4.98 | — | — | COM NEW | 12648L601 |
| — | BUNGE LIMITED | 7,524 | $524K | 0.0% | $69.64 | — | — | COM | G16962105 |
| SMP | STANDARD MTR PRODS INC | 10,800 | $522K | 0.0% | $48.33 | — | — | COM | 853666105 |
| SOHU | SOHU COM LTD | 14,700 | $522K | 0.0% | $35.51 | — | — | SPONSORED ADS | 83410S108 |
| — | ION GEOPHYSICAL CORP | 21,500 | $522K | 0.0% | $24.28 | — | — | COM NEW | 462044207 |
| MEOH | METHANEX CORP | 7,300 | $516K | 0.0% | $70.68 | — | — | COM | 59151K108 |
| — | CITRIX SYS INC | 4,886 | $512K | 0.0% | $104.79 | — | — | COM | 177376100 |
| VET | VERMILION ENERGY INC | 14,200 | $511K | 0.0% | $35.99 | — | — | COM | 923725105 |
| — | SONIC CORP | 14,800 | $509K | 0.0% | $34.39 | — | — | COM | 835451105 |
| SRNE | SORRENTO THERAPEUTICS INC | 70,600 | $508K | 0.0% | $7.20 | — | — | COM NEW | 83587F202 |
| EIDO | ISHARES TR | 22,100 | $508K | 0.0% | $22.99 | — | — | MSCI INDONIA ETF | 46429B309 |
| TTEC | TTEC HLDGS INC | 14,652 | $506K | 0.0% | $34.53 | — | — | COM | 89854H102 |
| AEP | AMERICAN ELEC PWR INC | 7,174 | $497K | 0.0% | $69.28 | — | — | COM | 025537101 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,313 | $495K | 0.0% | $30.34 | — | — | SH BEN INT | 939653101 |
| — | BRIDGEPOINT ED INC | 75,349 | $492K | 0.0% | $6.53 | — | — | COM | 10807M105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $490K | 0.0% | $15.91 | — | — | COM | 101119105 |
| RCKY | ROCKY BRANDS INC | 16,292 | $489K | 0.0% | $30.01 | — | — | COM | 774515100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,200 | $482K | 0.0% | $19.92 | — | — | COM NEW | 652526203 |
| WHF | WHITEHORSE FIN INC | 33,217 | $482K | 0.0% | $14.51 | — | — | COM | 96524V106 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $480K | 0.0% | $2.82 | — | — | SPON ADR NEW | 910873405 |
| — | URSTADT BIDDLE PPTYS INC | 21,100 | $477K | 0.0% | $22.61 | — | — | CL A | 917286205 |
| — | ALTABA INC | 6,500 | $476K | 0.0% | $73.23 | — | — | COM | 021346101 |
| — | MAXIM INTEGRATED PRODS INC | 8,075 | $474K | 0.0% | $58.70 | — | — | COM | 57772K101 |
| LUV | SOUTHWEST AIRLS CO | 9,241 | $471K | 0.0% | $50.97 | — | — | COM | 844741108 |
| STAA | STAAR SURGICAL CO | 15,178 | $471K | 0.0% | $31.03 | — | — | COM PAR $0.01 | 852312305 |
| M | MACYS INC | 12,577 | $470K | 0.0% | $37.37 | — | — | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 2,793 | $468K | 0.0% | $167.56 | — | — | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 7,417 | $462K | 0.0% | $62.29 | — | — | COM | 534187109 |
| — | OPUS BK IRVINE CALIF | 15,900 | $456K | 0.0% | $28.68 | — | — | COM | 684000102 |
| — | GUESS INC | 21,224 | $454K | 0.0% | $21.39 | — | — | COM | 401617105 |
| ULTA | ULTA BEAUTY INC | 1,946 | $454K | 0.0% | $233.30 | — | — | COM | 90384S303 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,263 | $453K | 0.0% | $26.24 | — | — | COM | 91388P105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $452K | 0.0% | $75.33 | — | — | COM | 603158106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,900 | $450K | 0.0% | $65.22 | — | — | COM | 363576109 |
| — | SP PLUS CORP | 12,100 | $450K | 0.0% | $37.19 | — | — | COM | 78469C103 |
| — | MILACRON HLDGS CORP | 23,600 | $447K | 0.0% | $18.94 | — | — | COM | 59870L106 |
| MOG/A | MOOG INC | 5,700 | $444K | 0.0% | $77.89 | — | — | CL A | 615394202 |
| VIPS | VIPSHOP HLDGS LTD | 40,007 | $434K | 0.0% | $10.85 | — | — | SPONSORED ADR | 92763W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,160 | $433K | 0.0% | $47.27 | — | — | SHS | G66721104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,500 | $430K | 0.0% | $23.24 | — | — | COM | 02553E106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,826 | $429K | 0.0% | $28.94 | — | — | COM | 420031106 |
| — | AQUA AMERICA INC | 12,200 | $429K | 0.0% | $35.16 | — | — | COM | 03836W103 |
| ATHM | AUTOHOME INC | 4,218 | $426K | 0.0% | $101.00 | — | — | SP ADR RP CL A | 05278C107 |
| — | HESS CORP | 6,347 | $425K | 0.0% | $66.96 | — | — | COM | 42809H107 |
| — | NAVIGANT CONSULTING INC | 19,200 | $425K | 0.0% | $22.14 | — | — | COM | 63935N107 |
| IXC | ISHARES TR | 11,370 | $425K | 0.0% | $37.38 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | L BRANDS INC | 11,448 | $422K | 0.0% | $36.86 | — | — | COM | 501797104 |
| TTMI | TTM TECHNOLOGIES INC | 23,900 | $421K | 0.0% | $17.62 | — | — | COM | 87305R109 |
| IAG | IAMGOLD CORP | 71,400 | $415K | 0.0% | $5.81 | — | — | COM | 450913108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,300 | $412K | 0.0% | $13.60 | — | — | COM | 04280A100 |
| — | DIME CMNTY BANCSHARES | 21,100 | $411K | 0.0% | $19.48 | — | — | COM | 253922108 |
| URBN | URBAN OUTFITTERS INC | 9,200 | $410K | 0.0% | $44.57 | — | — | COM | 917047102 |
| — | INDEPENDENCE HLDG CO NEW | 12,256 | $408K | 0.0% | $33.29 | — | — | COM NEW | 453440307 |
| LII | LENNOX INTL INC | 2,012 | $402K | 0.0% | $199.80 | — | — | COM | 526107107 |
| PRTA | PROTHENA CORP PLC | 27,460 | $400K | 0.0% | $14.57 | — | — | SHS | G72800108 |
| — | QUIDEL CORP | 6,000 | $399K | 0.0% | $66.50 | — | — | COM | 74838J101 |
| MGNX | MACROGENICS INC | 19,200 | $396K | 0.0% | $20.63 | — | — | COM | 556099109 |
| LGLV | SPDR SER TR | 4,340 | $391K | 0.0% | $90.09 | — | — | SSGA US LRG ETF | 78468R804 |
| — | EMCORE CORP | 77,507 | $391K | 0.0% | $5.04 | — | — | COM NEW | 290846203 |
| — | AMC ENTMT HLDGS INC | 24,200 | $385K | 0.0% | $15.91 | — | — | CL A COM | 00165C104 |
| LEN | LENNAR CORP | 7,313 | $384K | 0.0% | $52.51 | — | — | CL A | 526057104 |
| — | FITBIT INC | 57,600 | $376K | 0.0% | $6.53 | — | — | CL A | 33812L102 |
| RDNT | RADNET INC | 25,000 | $375K | 0.0% | $15.00 | — | — | COM | 750491102 |
| — | FEDERAL REALTY INVT TR | 2,925 | $370K | 0.0% | $126.50 | — | — | SH BEN INT NEW | 313747206 |
| CPF | CENTRAL PAC FINL CORP | 12,900 | $370K | 0.0% | $28.68 | — | — | COM NEW | 154760409 |
| VNO | VORNADO RLTY TR | 5,000 | $370K | 0.0% | $74.00 | — | — | SH BEN INT | 929042109 |
| FEZ | SPDR INDEX SHS FDS | 9,664 | $370K | 0.0% | $38.29 | — | — | EURO STOXX 50 | 78463X202 |
| — | XPERI CORP | 23,000 | $370K | 0.0% | $16.09 | — | — | COM | 98421B100 |
| TUR | ISHARES INC | 12,184 | $368K | 0.0% | $30.20 | — | — | MSCI TURKEY ETF | 464286715 |
| EZPW | EZCORP INC | 30,400 | $366K | 0.0% | $12.04 | — | — | CL A NON VTG | 302301106 |
| GWW | GRAINGER W W INC | 1,171 | $361K | 0.0% | $308.28 | — | — | COM | 384802104 |
| VEGI | ISHARES INC | 12,600 | $359K | 0.0% | $28.49 | — | — | GLB AGRIC PR ETF | 464286350 |
| EWM | ISHARES INC | 11,464 | $357K | 0.0% | $31.14 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | MYOKARDIA INC | 7,200 | $357K | 0.0% | $49.58 | — | — | COM | 62857M105 |
| IGOV | ISHARES TR | 7,230 | $356K | 0.0% | $49.24 | — | — | INTL TREA BD ETF | 464288117 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $354K | 0.0% | $42.14 | — | — | COM | 55608B105 |
| ZUMZ | ZUMIEZ INC | 14,100 | $353K | 0.0% | $25.04 | — | — | COM | 989817101 |
| — | PDL BIOPHARMA INC | 150,900 | $353K | 0.0% | $2.34 | — | — | COM | 69329Y104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,800 | $351K | 0.0% | $20.89 | — | — | COM | 46145F105 |
| EXPE | EXPEDIA GROUP INC | 2,917 | $350K | 0.0% | $119.99 | — | — | COM NEW | 30212P303 |
| — | TIM PARTICIPACOES S A | 20,609 | $347K | 0.0% | $16.84 | — | — | SPONSORED ADR | 88706P205 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $340K | 0.0% | $50.00 | — | — | COM | 204149108 |
| — | CATALYST BIOSCIENCES INC | 29,000 | $338K | 0.0% | $11.66 | — | — | COM NEW | 14888D208 |
| SLV | ISHARES SILVER TRUST | 22,300 | $338K | 0.0% | $15.16 | — | — | ISHARES | 46428Q109 |
| — | RIGEL PHARMACEUTICALS INC | 119,600 | $338K | 0.0% | $2.83 | — | — | COM NEW | 766559603 |
| TREX | TREX CO INC | 5,400 | $338K | 0.0% | $62.59 | — | — | COM | 89531P105 |
| GDEN | GOLDEN ENTMT INC | 12,500 | $337K | 0.0% | $26.96 | — | — | COM | 381013101 |
| OFG | OFG BANCORP | 23,900 | $336K | 0.0% | $14.06 | — | — | COM | 67103X102 |
| ASB | ASSOCIATED BANC CORP | 12,300 | $336K | 0.0% | $27.32 | — | — | COM | 045487105 |
| EQT | EQT CORP | 6,087 | $336K | 0.0% | $55.20 | — | — | COM | 26884L109 |
| — | EQUITY COMWLTH | 10,600 | $334K | 0.0% | $31.51 | — | — | COM SH BEN INT | 294628102 |
| ITT | ITT INC | 6,374 | $333K | 0.0% | $52.24 | — | — | COM | 45073V108 |
| — | PREMIER FINL BANCORP INC | 17,543 | $328K | 0.0% | $18.70 | — | — | COM | 74050M105 |
| ABEV | AMBEV SA | 69,116 | $320K | 0.0% | $4.63 | — | — | SPONSORED ADR | 02319V103 |
| LNG | CHENIERE ENERGY INC | 4,913 | $320K | 0.0% | $65.13 | — | — | COM NEW | 16411R208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $318K | 0.0% | $26.02 | — | — | SPONSORED ADR | 715684106 |
| THD | ISHARES INC | 3,868 | $318K | 0.0% | $82.21 | — | — | MSCI THAILND ETF | 464286624 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 22,300 | $318K | 0.0% | $14.26 | — | — | SHS | G1644T109 |
| IDCC | INTERDIGITAL INC | 3,900 | $316K | 0.0% | $81.03 | — | — | COM | 45867G101 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $316K | 0.0% | $65.83 | — | — | COM | 20451N101 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,700 | $311K | 0.0% | $15.79 | — | — | COM | 014339105 |
| — | NABORS INDUSTRIES LTD | 48,400 | $310K | 0.0% | $6.40 | — | — | SHS | G6359F103 |
| TSBK | TIMBERLAND BANCORP INC | 8,300 | $310K | 0.0% | $37.35 | — | — | COM | 887098101 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,800 | $308K | 0.0% | $20.81 | — | — | CL A | 87724P106 |
| KE | KIMBALL ELECTRONICS INC | 16,778 | $307K | 0.0% | $18.30 | — | — | COM | 49428J109 |
| — | SL GREEN RLTY CORP | 3,047 | $306K | 0.0% | $100.43 | — | — | COM | 78440X101 |
| EWN | ISHARES INC | 9,993 | $305K | 0.0% | $30.52 | — | — | MSCI NETHERL ETF | 464286814 |
| REG | REGENCY CTRS CORP | 4,848 | $301K | 0.0% | $62.09 | — | — | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,386 | $300K | 0.0% | $216.45 | — | — | COM | 446413106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,100 | $300K | 0.0% | $58.82 | — | — | NAMEN AKT | H17182108 |
| — | DENBURY RES INC | 61,700 | $297K | 0.0% | $4.81 | — | — | COM NEW | 247916208 |
| CNTY | CENTURY CASINOS INC | 33,710 | $295K | 0.0% | $8.75 | — | — | COM | 156492100 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,200 | $295K | 0.0% | $28.92 | — | — | COM | 36164Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,518 | $293K | 0.0% | $53.10 | — | — | COM | 74251V102 |
| CTS | CTS CORP | 8,100 | $292K | 0.0% | $36.05 | — | — | COM | 126501105 |
| — | CONCERT PHARMACEUTICALS INC | 17,300 | $291K | 0.0% | $16.82 | — | — | COM | 206022105 |
| WMK | WEIS MKTS INC | 5,400 | $288K | 0.0% | $53.33 | — | — | COM | 948849104 |
| — | MCDERMOTT INTL INC | 14,633 | $288K | 0.0% | $19.68 | — | — | COM | 580037703 |
| EPOL | ISHARES TR | 13,100 | $285K | 0.0% | $21.76 | — | — | MSCI POLAND ETF | 46429B606 |
| — | ROWAN COMPANIES PLC | 17,600 | $285K | 0.0% | $16.19 | — | — | SHS CL A | G7665A101 |
| — | NATIONAL OILWELL VARCO INC | 6,574 | $285K | 0.0% | $43.35 | — | — | COM | 637071101 |
| NRIM | NORTHRIM BANCORP INC | 7,200 | $285K | 0.0% | $39.58 | — | — | COM | 666762109 |
| MWA | MUELLER WTR PRODS INC | 24,300 | $285K | 0.0% | $11.73 | — | — | COM SER A | 624758108 |
| FF | FUTUREFUEL CORPORATION | 20,300 | $284K | 0.0% | $13.99 | — | — | COM | 36116M106 |
| AEE | AMEREN CORP | 4,643 | $283K | 0.0% | $60.95 | — | — | COM | 023608102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $281K | 0.0% | $48.87 | — | — | COM | 45765U103 |
| IGE | ISHARES TR | 7,590 | $280K | 0.0% | $36.89 | — | — | NORTH AMERN NAT | 464287374 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $276K | 0.0% | $32.86 | — | — | COM | 317585404 |
| SCVL | SHOE CARNIVAL INC | 8,500 | $276K | 0.0% | $32.47 | — | — | COM | 824889109 |
| PPL | PPL CORP | 9,509 | $271K | 0.0% | $28.50 | — | — | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 26,064 | $271K | 0.0% | $10.40 | — | — | COM | 15135U109 |
| — | ONCOMED PHARMACEUTICALS INC | 116,785 | $270K | 0.0% | $2.31 | — | — | COM | 68234X102 |
| — | QUANTUM CORP | 121,177 | $267K | 0.0% | $2.20 | — | — | COM NEW | 747906501 |
| CUBI | CUSTOMERS BANCORP INC | 9,400 | $267K | 0.0% | $28.40 | — | — | COM | 23204G100 |
| — | ENCANA CORP | 20,426 | $267K | 0.0% | $13.07 | — | — | COM | 292505104 |
| — | BEASLEY BROADCAST GROUP INC | 23,810 | $267K | 0.0% | $11.21 | — | — | CL A | 074014101 |
| — | LIBERTY PPTY TR | 6,001 | $266K | 0.0% | $44.33 | — | — | SH BEN INT | 531172104 |
| CORT | CORCEPT THERAPEUTICS INC | 16,800 | $264K | 0.0% | $15.71 | — | — | COM | 218352102 |
| — | BELLICUM PHARMACEUTICALS INC | 35,700 | $263K | 0.0% | $7.37 | — | — | COM | 079481107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,400 | $261K | 0.0% | $8.31 | — | — | ORD | 559166103 |
| — | QEP RES INC | 21,200 | $260K | 0.0% | $12.26 | — | — | COM | 74733V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,330 | $260K | 0.0% | $78.08 | — | — | SHORT TRM BOND | 921937827 |
| EWH | ISHARES INC | 10,677 | $258K | 0.0% | $24.16 | — | — | MSCI HONG KG ETF | 464286871 |
| — | DSW INC | 10,000 | $258K | 0.0% | $25.80 | — | — | CL A | 23334L102 |
| — | HOLLYFRONTIER CORP | 3,769 | $258K | 0.0% | $68.45 | — | — | COM | 436106108 |
| IMMR | IMMERSION CORP | 16,500 | $255K | 0.0% | $15.45 | — | — | COM | 452521107 |
| — | SUMMIT FINANCIAL GROUP INC | 9,465 | $254K | 0.0% | $26.84 | — | — | COM | 86606G101 |
| AN | AUTONATION INC | 5,200 | $253K | 0.0% | $48.65 | — | — | COM | 05329W102 |
| CHH | CHOICE HOTELS INTL INC | 3,300 | $249K | 0.0% | $75.45 | — | — | COM | 169905106 |
| — | INVESCO EXCHNG TRADED FD TR | 14,570 | $247K | 0.0% | $16.95 | — | — | S&P SMLCP ENGY | 46138E164 |
| UGP | ULTRAPAR PARTICIPACOES S A | 20,856 | $247K | 0.0% | $11.84 | — | — | SP ADR REP COM | 90400P101 |
| CTRA | CABOT OIL & GAS CORP | 10,331 | $246K | 0.0% | $23.81 | — | — | COM | 127097103 |
| — | TATA MTRS LTD | 12,531 | $245K | 0.0% | $19.55 | — | — | SPONSORED ADR | 876568502 |
| — | RUTHS HOSPITALITY GROUP INC | 8,700 | $244K | 0.0% | $28.05 | — | — | COM | 783332109 |
| — | ACORDA THERAPEUTICS INC | 8,400 | $241K | 0.0% | $28.69 | — | — | COM | 00484M106 |
| CRD/A | CRAWFORD & CO | 27,800 | $239K | 0.0% | $8.60 | — | — | CL A | 224633206 |
| — | NOBLE CORP PLC | 37,800 | $239K | 0.0% | $6.32 | — | — | SHS USD | G65431101 |
| JACK | JACK IN THE BOX INC | 2,800 | $238K | 0.0% | $85.00 | — | — | COM | 466367109 |
| — | APARTMENT INVT & MGMT CO | 5,609 | $237K | 0.0% | $42.25 | — | — | CL A | 03748R101 |
| PBI | PITNEY BOWES INC | 27,400 | $235K | 0.0% | $8.58 | — | — | COM | 724479100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,000 | $235K | 0.0% | $8.70 | — | — | SHS NEW | G39637205 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $232K | 0.0% | $4.61 | — | — | SPONSORED ADS | 00215W100 |
| RM | REGIONAL MGMT CORP | 6,600 | $231K | 0.0% | $35.00 | — | — | COM | 75902K106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,100 | $231K | 0.0% | $45.29 | — | — | COM | 37890U108 |
| — | HALCON RES CORP | 51,900 | $228K | 0.0% | $4.39 | — | — | COM PAR NEW | 40537Q605 |
| RING | ISHARES INC | 12,894 | $226K | 0.0% | $17.53 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | CUTERA INC | 5,600 | $226K | 0.0% | $40.36 | — | — | COM | 232109108 |
| CPT | CAMDEN PPTY TR | 2,458 | $224K | 0.0% | $91.13 | — | — | SH BEN INT | 133131102 |
| ARW | ARROW ELECTRS INC | 2,965 | $223K | 0.0% | $75.21 | — | — | COM | 042735100 |
| DTE | DTE ENERGY CO | 2,156 | $223K | 0.0% | $103.43 | — | — | COM | 233331107 |
| SATS | ECHOSTAR CORP | 5,000 | $222K | 0.0% | $44.40 | — | — | CL A | 278768106 |
| — | AVX CORP NEW | 14,000 | $219K | 0.0% | $15.64 | — | — | COM | 002444107 |
| MHO | M/I HOMES INC | 8,200 | $217K | 0.0% | $26.46 | — | — | COM | 55305B101 |
| TZOO | TRAVELZOO | 12,500 | $214K | 0.0% | $17.12 | — | — | COM NEW | 89421Q205 |
| — | ZAGG INC | 12,000 | $208K | 0.0% | $17.33 | — | — | COM | 98884U108 |
| RGNX | REGENXBIO INC | 2,900 | $208K | 0.0% | $71.72 | — | — | COM | 75901B107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $202K | 0.0% | $10.10 | — | — | COM | 44045A102 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $202K | 0.0% | $20.40 | — | — | COM | 981475106 |
| KN | KNOWLES CORP | 13,100 | $200K | 0.0% | $15.27 | — | — | COM | 49926D109 |
| KGC | KINROSS GOLD CORP | 52,900 | $199K | 0.0% | $3.76 | — | — | COM NO PAR | 496902404 |
| TITN | TITAN MACHY INC | 12,800 | $199K | 0.0% | $15.55 | — | — | COM | 88830R101 |
| — | TUESDAY MORNING CORP | 65,400 | $199K | 0.0% | $3.04 | — | — | COM NEW | 899035505 |
| — | IMMUNOGEN INC | 20,007 | $195K | 0.0% | $9.75 | — | — | COM | 45253H101 |
| — | AVID BIOSERVICES INC | 48,900 | $192K | 0.0% | $3.93 | — | — | COM | 05368M106 |
| LADR | LADDER CAP CORP | 12,200 | $191K | 0.0% | $15.66 | — | — | CL A | 505743104 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,000 | $189K | 0.0% | $15.75 | — | — | COM | 029227105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,100 | $187K | 0.0% | $14.27 | — | — | SHS | G6331P104 |
| — | BRIGGS & STRATTON CORP | 10,500 | $185K | 0.0% | $17.62 | — | — | COM | 109043109 |
| DGICA | DONEGAL GROUP INC | 13,400 | $182K | 0.0% | $13.58 | — | — | CL A | 257701201 |
| — | NEW YORK & CO INC | 35,600 | $182K | 0.0% | $5.11 | — | — | COM | 649295102 |
| VLY | VALLEY NATL BANCORP | 14,600 | $178K | 0.0% | $12.19 | — | — | COM | 919794107 |
| LPL | LG DISPLAY CO LTD | 20,845 | $172K | 0.0% | $8.25 | — | — | SPONS ADR REP | 50186V102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $165K | 0.0% | $9.35 | — | — | COM | 639027101 |
| — | STEELCASE INC | 12,100 | $163K | 0.0% | $13.47 | — | — | CL A | 858155203 |
| — | VERASTEM INC | 23,700 | $163K | 0.0% | $6.88 | — | — | COM | 92337C104 |
| — | ADURO BIOTECH INC | 23,000 | $161K | 0.0% | $7.00 | — | — | COM | 00739L101 |
| — | AU OPTRONICS CORP | 37,194 | $157K | 0.0% | $4.22 | — | — | SPONSORED ADR | 002255107 |
| — | NEOPHOTONICS CORP | 24,300 | $151K | 0.0% | $6.21 | — | — | COM | 64051T100 |
| ASYS | AMTECH SYS INC | 24,899 | $151K | 0.0% | $6.06 | — | — | COM PAR $0.01N | 032332504 |
| — | CELESTICA INC | 12,600 | $150K | 0.0% | $11.90 | — | — | SUB VTG SHS | 15101Q108 |
| ICLN | ISHARES TR | 15,890 | $139K | 0.0% | $8.75 | — | — | GL CLEAN ENE ETF | 464288224 |
| GSIT | GSI TECHNOLOGY | 18,400 | $138K | 0.0% | $7.50 | — | — | COM | 36241U106 |
| — | INVESCO EXCHANGE TRADED FD T | 14,040 | $137K | 0.0% | $9.76 | — | — | DYNMC OIL GAS | 46137V670 |
| — | PIXELWORKS INC | 33,938 | $123K | 0.0% | $3.62 | — | — | COM NEW | 72581M305 |
| OFS | OFS CAP CORP | 10,200 | $117K | 0.0% | $11.47 | — | — | COM | 67103B100 |
| — | COUSINS PPTYS INC | 11,951 | $116K | 0.0% | $9.71 | — | — | COM | 222795106 |
| — | MOBILEIRON INC | 23,400 | $104K | 0.0% | $4.44 | — | — | COM NEW | 60739U204 |
| CALX | CALIX INC | 11,700 | $91,000 | 0.0% | $7.78 | — | — | COM | 13100M509 |
| — | CRESCENT PT ENERGY CORP | 12,309 | $90,000 | 0.0% | $7.31 | — | — | COM | 22576C101 |
| — | YAMANA GOLD INC | 29,413 | $85,000 | 0.0% | $2.89 | — | — | COM | 98462Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $75,000 | 0.0% | $7.47 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MEET GROUP INC | 16,000 | $72,000 | 0.0% | $4.50 | — | — | COM | 58513U101 |
| — | ULTRA PETROLEUM CORP | 30,300 | $70,000 | 0.0% | $2.31 | — | — | COM NEW | 903914208 |
| — | APTEVO THERAPEUTICS INC | 13,900 | $69,000 | 0.0% | $4.96 | — | — | COM | 03835L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $68,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 20441A102 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $62,000 | 0.0% | $4.08 | — | — | SHS NEW | G9310A114 |
| — | HILL INTERNATIONAL INC | 10,100 | $60,000 | 0.0% | $5.94 | — | — | COM | 431466101 |
| — | AVON PRODS INC | 21,600 | $35,000 | 0.0% | $1.62 | — | — | COM | 054303102 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 12/31/2019 | 203668116 |