Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $27.26B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,122,487 | $705M | 2.6% | $18.90 | +160.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 323,697 | $648M | 2.4% | $35.50 | +164.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,482,697 | $398M | 1.5% | $36.39 | +177.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 305,633 | $365M | 1.3% | $38.83 | +53.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,879,625 | $282M | 1.0% | $65.13 | +107.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,644,416 | $271M | 1.0% | $142.16 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 209,639 | $253M | 0.9% | $37.42 | +60.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 911,581 | $243M | 0.9% | $86.45 | +166.8% | COM | 91324P102 |
| META | FACEBOOK INC | 1,441,072 | $237M | 0.9% | $85.86 | +109.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 865,646 | $234M | 0.9% | $151.82 | +69.8% | COM | 00724F101 |
| BIDU | BAIDU INC | 1,016,679 | $232M | 0.9% | $204.23 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904,683 | $221M | 0.8% | $138.85 | +62.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,464,303 | $217M | 0.8% | $18.43 | +95.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 743,946 | $209M | 0.8% | $1.61 | +299.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,851,498 | $205M | 0.8% | $46.89 | +16.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,436,932 | $199M | 0.7% | $70.73 | +52.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,123,310 | $187M | 0.7% | $84.26 | +44.3% | COM | 438516106 |
| PEP | PEPSICO INC | 1,624,395 | $182M | 0.7% | $78.67 | +14.8% | COM | 713448108 |
| CNH | CNH INDL N V | 14,995,152 | $180M | 0.7% | $7.88 | +10.7% | SHS | N20944109 |
| INTC | INTEL CORP | 3,756,481 | $178M | 0.7% | $28.06 | +48.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 1,802,148 | $177M | 0.7% | $65.71 | +16.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 650,671 | $170M | 0.6% | $139.48 | +58.0% | COM | 075887109 |
| PTC | PTC INC | 1,594,793 | $169M | 0.6% | $48.89 | +99.9% | COM | 69370C100 |
| IWF | ISHARES TR | 1,081,140 | $169M | 0.6% | $85.42 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,525,472 | $162M | 0.6% | $63.26 | +48.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,017,998 | $162M | 0.6% | $79.18 | +85.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,851,811 | $157M | 0.6% | $54.86 | +6.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 274,258 | $157M | 0.6% | $116.86 | +51.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 669,153 | $157M | 0.6% | $122.27 | +66.1% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 850,397 | $156M | 0.6% | $152.45 | +0.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,420,961 | $152M | 0.6% | $48.63 | +85.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,129,063 | $151M | 0.6% | $40.18 | +26.0% | COM | 58933Y105 |
| — | WORLDPAY INC | 1,463,601 | $148M | 0.5% | $82.21 | — | CL A | 981558109 |
| HD | HOME DEPOT INC | 712,744 | $148M | 0.5% | $105.34 | +59.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,300,349 | $147M | 0.5% | $62.12 | +49.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,785,023 | $144M | 0.5% | $38.04 | +14.6% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 4,523,245 | $141M | 0.5% | $22.23 | -5.0% | COM | G87110105 |
| UBS | UBS GROUP AG | 8,958,801 | $141M | 0.5% | $17.17 | -8.4% | SHS | H42097107 |
| BIIB | BIOGEN INC | 386,467 | $137M | 0.5% | $292.78 | +17.6% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 839,912 | $135M | 0.5% | $108.82 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 916,602 | $131M | 0.5% | $16.22 | +91.1% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 863,854 | $131M | 0.5% | $105.06 | -3.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 856,733 | $129M | 0.5% | $89.23 | +35.4% | COM | 053015103 |
| ECL | ECOLAB INC | 798,080 | $125M | 0.5% | $102.31 | +33.9% | COM | 278865100 |
| ILMN | ILLUMINA INC | 340,035 | $125M | 0.5% | $200.26 | +60.0% | COM | 452327109 |
| TRMB | TRIMBLE INC | 2,838,706 | $123M | 0.5% | $34.27 | +14.0% | COM | 896239100 |
| BA | BOEING CO | 323,282 | $120M | 0.4% | $127.24 | +166.5% | COM | 097023105 |
| — | RAYTHEON CO | 568,594 | $118M | 0.4% | $158.33 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 662,548 | $117M | 0.4% | $108.79 | — | S&P 500 GRWT ETF | 464287309 |
| CGNX | COGNEX CORP | 2,099,618 | $117M | 0.4% | $48.73 | -1.6% | COM | 192422103 |
| UNP | UNION PAC CORP | 705,480 | $115M | 0.4% | $73.43 | +74.0% | COM | 907818108 |
| SYK | STRYKER CORP | 645,613 | $115M | 0.4% | $93.17 | +69.1% | COM | 863667101 |
| ILCG | ISHARES TR | 582,723 | $108M | 0.4% | $114.41 | — | MRNGSTR LG-CP GR | 464287119 |
| MA | MASTERCARD INCORPORATED | 471,969 | $105M | 0.4% | $93.01 | +115.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,958,398 | $105M | 0.4% | $29.80 | +19.6% | COM | 92343V104 |
| PFE | PFIZER INC | 2,366,041 | $104M | 0.4% | $18.36 | +50.6% | COM | 717081103 |
| MMM | 3M CO | 493,302 | $104M | 0.4% | $91.58 | +44.4% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 553,313 | $104M | 0.4% | $123.31 | +26.7% | COM | 773903109 |
| AMGN | AMGEN INC | 498,807 | $103M | 0.4% | $89.60 | +75.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532,576 | $103M | 0.4% | $146.11 | +21.9% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,257,916 | $102M | 0.4% | $32.01 | +42.2% | COM | 127387108 |
| — | ALEXION PHARMACEUTICALS INC | 733,643 | $102M | 0.4% | $124.00 | — | COM | 015351109 |
| LITE | LUMENTUM HLDGS INC | 1,700,589 | $102M | 0.4% | $49.93 | +19.8% | COM | 55024U109 |
| — | CELGENE CORP | 1,124,541 | $101M | 0.4% | $103.89 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 1,205,824 | $100M | 0.4% | $58.57 | +15.7% | COM | 742718109 |
| — | XILINX INC | 1,180,089 | $94.61M | 0.3% | $67.45 | — | COM | 983919101 |
| TER | TERADYNE INC | 2,556,223 | $94.53M | 0.3% | $31.57 | +23.0% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,863 | $93.11M | 0.3% | $124.94 | +64.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,628,972 | $92.59M | 0.3% | $42.45 | +6.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 815,275 | $91.33M | 0.3% | $27.62 | +68.3% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 886,772 | $90.9M | 0.3% | $49.11 | +39.9% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 3,075,697 | $90.61M | 0.3% | $16.59 | +53.6% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 45,607 | $90.48M | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| KO | COCA COLA CO | 1,896,815 | $87.61M | 0.3% | $30.23 | +20.1% | COM | 191216100 |
| HOLX | HOLOGIC INC | 2,135,489 | $87.51M | 0.3% | $39.09 | +3.4% | COM | 436440101 |
| ADSK | AUTODESK INC | 560,177 | $87.45M | 0.3% | $136.88 | +3.2% | COM | 052769106 |
| LLY | LILLY ELI & CO | 808,395 | $86.75M | 0.3% | $59.78 | +51.0% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 963,493 | $84.72M | 0.3% | $90.00 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 1,376,362 | $83.68M | 0.3% | $44.02 | +35.3% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 480,474 | $81.78M | 0.3% | $91.57 | +63.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 278,346 | $81.48M | 0.3% | $170.94 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,080,400 | $81.39M | 0.3% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 1,536,837 | $81.16M | 0.3% | $29.35 | +33.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 396,900 | $80.4M | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 382,350 | $80.06M | 0.3% | $80.04 | — | N AMER TECH ETF | 464287549 |
| C | CITIGROUP INC | 1,105,919 | $79.34M | 0.3% | $44.63 | +22.7% | COM NEW | 172967424 |
| — | BB&T CORP | 1,618,799 | $78.58M | 0.3% | $46.01 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 989,435 | $78.08M | 0.3% | $31.47 | +22.2% | COM | 595017104 |
| ABBV | ABBVIE INC | 822,011 | $77.75M | 0.3% | $39.96 | +73.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 664,227 | $77.55M | 0.3% | $75.83 | +16.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,712,557 | $77.46M | 0.3% | $27.41 | +79.5% | COM | 595112103 |
| EOG | EOG RES INC | 602,198 | $76.82M | 0.3% | $64.02 | +42.8% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 957,487 | $76.78M | 0.3% | $63.96 | +22.6% | COM | 780087102 |
| — | ALLERGAN PLC | 402,972 | $76.76M | 0.3% | $249.61 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 673,553 | $76.54M | 0.3% | $78.93 | +9.7% | COM | 494368103 |
| IPGP | IPG PHOTONICS CORP | 487,339 | $76.06M | 0.3% | $148.57 | +24.9% | COM | 44980X109 |
| ROP | ROPER TECHNOLOGIES INC | 253,485 | $75.08M | 0.3% | $138.06 | +104.6% | COM | 776696106 |
| GM | GENERAL MTRS CO | 2,230,012 | $75.08M | 0.3% | $31.33 | +5.6% | COM | 37045V100 |
| — | WRIGHT MED GROUP N V | 2,547,596 | $73.93M | 0.3% | $22.00 | — | ORD SHS 0.03 PAR | N96617118 |
| ETN | EATON CORP PLC | 845,258 | $73.31M | 0.3% | $63.88 | +11.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 502,064 | $72.95M | 0.3% | $73.75 | +63.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 193,444 | $72.37M | 0.3% | $23.76 | +52.8% | COM | 64110L106 |
| EBAY | EBAY INC | 2,162,014 | $71.39M | 0.3% | $26.69 | +15.6% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 809,010 | $71.06M | 0.3% | $65.82 | +33.5% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 477,293 | $70.48M | 0.3% | $115.32 | +7.9% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 465,835 | $70.07M | 0.3% | $95.92 | +19.5% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 310,801 | $70.01M | 0.3% | $28.99 | +25.6% | COM | 697435105 |
| T | AT&T INC | 2,065,496 | $69.36M | 0.3% | $13.49 | +7.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 887,058 | $68.49M | 0.3% | $52.44 | +8.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 585,468 | $68.47M | 0.3% | $76.44 | +39.4% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 584,042 | $67.06M | 0.2% | $66.86 | +36.1% | COM | 548661107 |
| IWS | ISHARES TR | 739,375 | $66.74M | 0.2% | $58.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | KELLOGG CO | 936,305 | $65.56M | 0.2% | $45.23 | +13.5% | COM | 487836108 |
| SLAB | SILICON LABORATORIES INC | 714,064 | $65.55M | 0.2% | $92.51 | +5.6% | COM | 826919102 |
| F | FORD MTR CO DEL | 7,029,650 | $65.03M | 0.2% | $7.92 | -13.5% | COM PAR $0.01 | 345370860 |
| — | NUVASIVE INC | 914,348 | $64.9M | 0.2% | $54.76 | — | COM | 670704105 |
| — | CBS CORP NEW | 1,125,647 | $64.67M | 0.2% | $54.88 | — | CL B | 124857202 |
| IWD | ISHARES TR | 509,003 | $64.45M | 0.2% | $108.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 765,950 | $64.26M | 0.2% | $84.87 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 766,899 | $63.8M | 0.2% | $44.04 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 929,787 | $63.03M | 0.2% | $41.61 | +28.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,777,203 | $62.93M | 0.2% | $23.90 | +22.8% | CL A | 20030N101 |
| ELV | ANTHEM INC | 228,726 | $62.68M | 0.2% | $135.08 | +74.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 320,274 | $62.58M | 0.2% | $146.78 | +31.9% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 559,952 | $60.84M | 0.2% | $34.23 | +157.1% | COM | 235851102 |
| — | ASPEN TECHNOLOGY INC | 526,467 | $59.97M | 0.2% | $93.27 | — | COM | 045327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,680 | $59.53M | 0.2% | $296.28 | +3.0% | CL A | 16119P108 |
| BBY | BEST BUY INC | 748,945 | $59.44M | 0.2% | $24.98 | +134.2% | COM | 086516101 |
| INTU | INTUIT | 258,720 | $58.83M | 0.2% | $123.13 | +66.1% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 401,051 | $58.73M | 0.2% | $114.73 | +0.4% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 750,192 | $58.06M | 0.2% | $48.65 | +15.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 410,047 | $57.33M | 0.2% | $98.40 | — | COM | 913017109 |
| — | ABIOMED INC | 127,120 | $57.17M | 0.2% | $378.15 | — | COM | 003654100 |
| CACC | CREDIT ACCEP CORP MICH | 129,162 | $56.58M | 0.2% | $405.22 | +3.5% | COM | 225310101 |
| — | CIGNA CORPORATION | 271,458 | $56.53M | 0.2% | $127.07 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 459,463 | $56.18M | 0.2% | $72.19 | +21.8% | COM | 166764100 |
| — | ANSYS INC | 300,756 | $56.15M | 0.2% | $177.78 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP NEW | 492,971 | $56.08M | 0.2% | $40.48 | +108.1% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 826,108 | $55.31M | 0.2% | $52.57 | +6.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 327,047 | $54.81M | 0.2% | $19.53 | +81.6% | COM | 65339F101 |
| RACE | FERRARI N V | 399,093 | $54.64M | 0.2% | $110.51 | +19.1% | COM | N3167Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,701,312 | $53.63M | 0.2% | $15.18 | — | COM | 232806109 |
| GMED | GLOBUS MED INC | 938,832 | $53.29M | 0.2% | $28.04 | +87.7% | CL A | 379577208 |
| XYZ | SQUARE INC | 535,105 | $52.98M | 0.2% | $48.84 | +57.9% | CL A | 852234103 |
| — | DOWDUPONT INC | 821,683 | $52.84M | 0.2% | $69.23 | — | COM | 26078J100 |
| — | KANSAS CITY SOUTHERN | 453,041 | $51.32M | 0.2% | $108.40 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 467,634 | $51.03M | 0.2% | $86.59 | +9.4% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 369,257 | $50.79M | 0.2% | $72.03 | +59.9% | CL A | 751212101 |
| — | BLACKROCK INC | 107,058 | $50.46M | 0.2% | $373.08 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 257,366 | $50.35M | 0.2% | $21.03 | +79.9% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 529,733 | $50.29M | 0.2% | $79.33 | +8.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 362,883 | $49.42M | 0.2% | $76.70 | +42.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 279,019 | $49.32M | 0.2% | $102.26 | +15.7% | COM | 828806109 |
| — | AON PLC | 320,115 | $49.23M | 0.2% | $135.07 | — | SHS CL A | G0408V102 |
| CAG | CONAGRA BRANDS INC | 1,441,432 | $48.97M | 0.2% | $27.29 | +0.1% | COM | 205887102 |
| NKE | NIKE INC | 577,063 | $48.89M | 0.2% | $47.03 | +55.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104,418 | $48.77M | 0.2% | $34.32 | — | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 1,134,108 | $48.72M | 0.2% | $29.42 | +21.0% | CL A | 609207105 |
| — | RED HAT INC | 26,100,000 | $48.22M | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| GPN | GLOBAL PMTS INC | 377,613 | $48.11M | 0.2% | $97.57 | +17.3% | COM | 37940X102 |
| L | LOEWS CORP | 936,092 | $47.02M | 0.2% | $39.97 | +21.5% | COM | 540424108 |
| NDAQ | NASDAQ INC | 540,483 | $46.37M | 0.2% | $23.71 | +16.0% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 512,913 | $46.35M | 0.2% | $61.49 | +27.3% | COM | 94106L109 |
| AMBA | AMBARELLA INC | 1,183,211 | $45.77M | 0.2% | $53.83 | -28.0% | SHS | G037AX101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 487,057 | $45.67M | 0.2% | $24.06 | +34.0% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 573,163 | $45.12M | 0.2% | $53.15 | +6.3% | COM | 126650100 |
| WU | WESTERN UN CO | 2,348,198 | $44.76M | 0.2% | $17.80 | — | COM | 959802109 |
| IJJ | ISHARES TR | 266,821 | $44.65M | 0.2% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| — | SYMANTEC CORP | 2,074,130 | $44.14M | 0.2% | $26.23 | — | COM | 871503108 |
| CNI | CANADIAN NATL RY CO | 489,264 | $43.94M | 0.2% | $54.15 | +40.4% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 250,356 | $43.59M | 0.2% | $37.10 | +31.8% | COM | 28176E108 |
| — | VIACOM INC NEW | 1,286,447 | $43.43M | 0.2% | $40.63 | — | CL B | 92553P201 |
| SRG | SERITAGE GROWTH PPTYS | 902,581 | $42.86M | 0.2% | $45.39 | +2.5% | CL A | 81752R100 |
| BK | BANK NEW YORK MELLON CORP | 833,837 | $42.52M | 0.2% | $36.17 | +18.1% | COM | 064058100 |
| IWB | ISHARES TR | 259,655 | $41.99M | 0.2% | $97.34 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 887,446 | $41.9M | 0.2% | $33.63 | +12.0% | COM | 98389B100 |
| — | TD AMERITRADE HLDG CORP | 791,605 | $41.82M | 0.2% | $40.75 | — | COM | 87236Y108 |
| TRV | TRAVELERS COMPANIES INC | 321,828 | $41.74M | 0.2% | $105.82 | +3.8% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 312,077 | $41.66M | 0.2% | $78.74 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 243,891 | $41.51M | 0.2% | $83.13 | +55.3% | COM CL A | 12572Q105 |
| HDB | HDFC BANK LTD | 441,084 | $41.51M | 0.2% | $79.53 | — | ADR REPS 3 SHS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 102,950 | $40.28M | 0.1% | $165.60 | +122.8% | COM | 016255101 |
| IVE | ISHARES TR | 346,941 | $40.19M | 0.1% | $100.11 | — | S&P 500 VAL ETF | 464287408 |
| ILCB | ISHARES TR | 238,654 | $40.17M | 0.1% | $108.40 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ULTIMATE SOFTWARE GROUP INC | 124,365 | $40.07M | 0.1% | $189.81 | — | COM | 90385D107 |
| VOE | VANGUARD INDEX FDS | 353,700 | $39.99M | 0.1% | $71.49 | — | MCAP VL IDXVIP | 922908512 |
| ILCV | ISHARES TR | 370,936 | $39.83M | 0.1% | $93.22 | — | MRNGSTR LG-CP VL | 464288109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,027,134 | $39.55M | 0.1% | $21.09 | +65.6% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 479,104 | $39.54M | 0.1% | $37.99 | +55.4% | COM | 063671101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685,750 | $38.55M | 0.1% | $50.74 | — | FTSE EUROPE ETF | 922042874 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,995,066 | $38.51M | 0.1% | $15.71 | — | ORD | G5876H105 |
| AMH | AMERICAN HOMES 4 RENT | 1,757,841 | $38.48M | 0.1% | $20.58 | — | CL A | 02665T306 |
| VTV | VANGUARD INDEX FDS | 344,301 | $38.11M | 0.1% | $91.58 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 341,906 | $38.02M | 0.1% | $48.57 | +89.1% | COM | 237194105 |
| — | NEW ORIENTAL ED & TECH GRP I | 508,743 | $37.65M | 0.1% | $79.98 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 92,983 | $37.57M | 0.1% | $333.37 | +13.5% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 288,888 | $37.54M | 0.1% | $59.10 | +86.2% | COM | V7780T103 |
| — | PROOFPOINT INC | 352,948 | $37.53M | 0.1% | $71.56 | — | COM | 743424103 |
| — | CERNER CORP | 581,366 | $37.45M | 0.1% | $63.52 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 449,704 | $37.2M | 0.1% | $67.57 | +11.4% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 600,159 | $36.87M | 0.1% | $42.79 | +10.2% | COM | 30040W108 |
| AER | AERCAP HOLDINGS NV | 633,460 | $36.44M | 0.1% | $55.42 | +0.3% | SHS | N00985106 |
| HUM | HUMANA INC | 106,356 | $36M | 0.1% | $231.81 | +31.5% | COM | 444859102 |
| — | ZENDESK INC | 506,838 | $35.98M | 0.1% | $36.92 | — | COM | 98936J101 |
| NOC | NORTHROP GRUMMAN CORP | 113,166 | $35.92M | 0.1% | $100.58 | +168.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 252,576 | $35.64M | 0.1% | $84.62 | +38.8% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 365,279 | $35.42M | 0.1% | $72.36 | +37.9% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 604,741 | $35.4M | 0.1% | $47.90 | -2.2% | COM | 958102105 |
| GIS | GENERAL MLS INC | 824,208 | $35.37M | 0.1% | $38.91 | -10.1% | COM | 370334104 |
| — | TWITTER INC | 1,213,831 | $34.55M | 0.1% | $39.65 | — | COM | 90184L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146,152 | $34.52M | 0.1% | $171.47 | -3.3% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 446,240 | $34.43M | 0.1% | $55.44 | +26.7% | CL A | 192446102 |
| SYY | SYSCO CORP | 460,504 | $33.73M | 0.1% | $38.94 | +52.2% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 228,663 | $33.11M | 0.1% | $37.70 | +84.2% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 182,526 | $33.06M | 0.1% | $120.43 | +14.9% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 620,419 | $32.61M | 0.1% | $33.10 | +40.5% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 224,249 | $32.59M | 0.1% | $84.15 | +50.3% | CL A | 518439104 |
| — | NEWFIELD EXPL CO | 1,129,036 | $32.55M | 0.1% | $26.80 | — | COM | 651290108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 274,282 | $32.27M | 0.1% | $90.00 | +26.2% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 265,610 | $32M | 0.1% | $75.22 | +66.6% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 278,820 | $31.72M | 0.1% | $37.03 | +23.1% | COM | 816851109 |
| — | CONCHO RES INC | 207,259 | $31.66M | 0.1% | $94.79 | — | COM | 20605P101 |
| MCD | MCDONALDS CORP | 188,420 | $31.52M | 0.1% | $73.85 | +82.5% | COM | 580135101 |
| — | NEW RELIC INC | 334,213 | $31.49M | 0.1% | $63.60 | — | COM | 64829B100 |
| BAX | BAXTER INTL INC | 397,855 | $30.67M | 0.1% | $50.05 | +29.7% | COM | 071813109 |
| — | ILLUMINA INC | 21,100,000 | $30.61M | 0.1% | $1.06 | — | NOTE 6/1 | 452327AF6 |
| ZTS | ZOETIS INC | 334,111 | $30.59M | 0.1% | $57.31 | +46.0% | CL A | 98978V103 |
| WMT | WALMART INC | 325,061 | $30.53M | 0.1% | $21.02 | +30.1% | COM | 931142103 |
| MSCI | MSCI INC | 169,182 | $30.02M | 0.1% | $120.35 | +33.6% | COM | 55354G100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,713,553 | $30M | 0.1% | $13.43 | — | SHS | N31738102 |
| DOV | DOVER CORP | 337,137 | $29.85M | 0.1% | $71.77 | +2.8% | COM | 260003108 |
| — | ANTHEM INC | 7,900,000 | $29.82M | 0.1% | $2.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VRSK | VERISK ANALYTICS INC | 244,834 | $29.52M | 0.1% | $103.32 | +7.6% | COM | 92345Y106 |
| FISV | FISERV INC | 352,465 | $29.04M | 0.1% | $54.72 | +43.4% | COM | 337738108 |
| XPO | XPO LOGISTICS INC | 252,720 | $28.85M | 0.1% | $27.79 | +30.9% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 360,043 | $28.81M | 0.1% | $53.25 | +12.7% | COM NEW | 26441C204 |
| — | TABLEAU SOFTWARE INC | 256,262 | $28.64M | 0.1% | $92.59 | — | CL A | 87336U105 |
| — | PRICELINE GRP INC | 24,000,000 | $28.48M | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,530 | $28.18M | 0.1% | $76.56 | — | COM | 931427108 |
| — | YAHOO INC | 21,900,000 | $27.83M | 0.1% | $1.31 | — | NOTE 12/0 | 984332AF3 |
| RYAAY | RYANAIR HLDGS PLC | 288,837 | $27.74M | 0.1% | $105.02 | — | SPONSORED ADR NE | 783513203 |
| IEFA | ISHARES TR | 428,590 | $27.46M | 0.1% | $59.91 | — | CORE MSCI EAFE | 46432F842 |
| MNST | MONSTER BEVERAGE CORP NEW | 470,906 | $27.44M | 0.1% | $23.81 | +26.3% | COM | 61174X109 |
| EXC | EXELON CORP | 626,443 | $27.35M | 0.1% | $19.72 | +20.7% | COM | 30161N101 |
| KKR | KKR & CO INC | 1,000,000 | $27.27M | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| PVH | PVH CORP | 184,518 | $26.64M | 0.1% | $139.80 | +4.6% | COM | 693656100 |
| MAS | MASCO CORP | 727,886 | $26.64M | 0.1% | $33.95 | +0.6% | COM | 574599106 |
| WELL | WELLTOWER INC | 408,118 | $26.25M | 0.1% | $47.03 | +7.9% | COM | 95040Q104 |
| BNS | BANK N S HALIFAX | 437,181 | $26.07M | 0.1% | $31.36 | +25.8% | COM | 064149107 |
| — | PIONEER NAT RES CO | 146,956 | $25.6M | 0.1% | $164.18 | — | COM | 723787107 |
| — | PRAXAIR INC | 159,225 | $25.59M | 0.1% | $121.19 | — | COM | 74005P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,029 | $25.56M | 0.1% | $147.14 | +16.9% | SHS USD | G50871105 |
| PAGS | PAGSEGURO DIGITAL LTD | 910,113 | $25.18M | 0.1% | $31.76 | -14.3% | COM CL A | G68707101 |
| EXR | EXTRA SPACE STORAGE INC | 288,986 | $25.04M | 0.1% | $50.78 | +38.6% | COM | 30225T102 |
| — | JAZZ INVESTMENTS I LTD | 24,450,000 | $24.83M | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | GROUPE CGI INC | 384,972 | $24.82M | 0.1% | $51.05 | — | CL A SUB VTG | 39945C109 |
| SNA | SNAP ON INC | 134,880 | $24.76M | 0.1% | $129.38 | +11.3% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 52,882 | $24.07M | 0.1% | $99.90 | +38.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 218,727 | $23.91M | 0.1% | $87.01 | +8.5% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 735,537 | $23.89M | 0.1% | $25.19 | +5.4% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 872,500 | $23.76M | 0.1% | $26.21 | +16.2% | COM | 447011107 |
| FTV | FORTIVE CORP | 280,175 | $23.59M | 0.1% | $34.06 | +46.0% | COM | 34959J108 |
| — | XEROX CORP | 871,176 | $23.5M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| PEB | PEBBLEBROOK HOTEL TR | 640,615 | $23.3M | 0.1% | $29.49 | — | COM | 70509V100 |
| HXL | HEXCEL CORP NEW | 345,075 | $23.14M | 0.1% | $36.09 | +87.8% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 308,564 | $23.11M | 0.1% | $54.40 | +25.6% | COM | 45866F104 |
| CNK | CINEMARK HOLDINGS INC | 573,700 | $23.06M | 0.1% | $35.53 | -3.6% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY PLC | 485,962 | $23.01M | 0.1% | $50.83 | — | SHS | G7945M107 |
| — | INTEL CORP | 10,010,000 | $22.97M | 0.1% | $2.00 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BXP | BOSTON PROPERTIES INC | 186,114 | $22.91M | 0.1% | $85.55 | +5.5% | COM | 101121101 |
| TAL | TAL ED GROUP | 886,937 | $22.8M | 0.1% | $40.79 | — | SPONSORED ADS | 874080104 |
| URI | UNITED RENTALS INC | 138,229 | $22.61M | 0.1% | $97.89 | +54.0% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 208,274 | $22.57M | 0.1% | $79.20 | +19.1% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 174,906 | $22.36M | 0.1% | $100.88 | +17.7% | CL B | 913903100 |
| — | COOPER COS INC | 80,578 | $22.33M | 0.1% | $169.80 | — | COM NEW | 216648402 |
| PSTG | PURE STORAGE INC | 860,472 | $22.33M | 0.1% | $17.62 | +41.0% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 160,391 | $22.31M | 0.1% | $77.37 | +50.7% | COM | 40412C101 |
| CNDT | CONDUENT INC | 988,400 | $22.26M | 0.1% | $16.66 | +23.2% | COM | 206787103 |
| IMCV | ISHARES TR | 136,837 | $22.16M | 0.1% | $119.41 | — | MRGSTR MD CP VAL | 464288406 |
| — | AETNA INC NEW | 109,068 | $22.12M | 0.1% | $103.50 | — | COM | 00817Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251,151 | $22.09M | 0.1% | $55.70 | +37.5% | COM | 030420103 |
| FFIV | F5 NETWORKS INC | 110,675 | $22.07M | 0.1% | $182.25 | +0.4% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $21.99M | 0.1% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ROST | ROSS STORES INC | 218,820 | $21.68M | 0.1% | $54.98 | +55.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 282,175 | $21.61M | 0.1% | $44.83 | +38.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 95,962 | $21.52M | 0.1% | $145.75 | +34.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 227,093 | $21.35M | 0.1% | $14.83 | +46.0% | CL A | 032095101 |
| — | NICE SYS INC | 14,900,000 | $21.3M | 0.1% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| QTWO | Q2 HLDGS INC | 351,563 | $21.29M | 0.1% | $48.81 | +26.5% | COM | 74736L109 |
| INVH | INVITATION HOMES INC | 925,461 | $21.2M | 0.1% | $18.11 | +5.0% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 1,259,067 | $21.08M | 0.1% | $11.70 | +0.5% | COM | 49446R109 |
| MGA | MAGNA INTL INC | 399,115 | $20.97M | 0.1% | $34.24 | +29.9% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 1,856,760 | $20.96M | 0.1% | $23.75 | — | COM | 369604103 |
| VFC | V F CORP | 222,833 | $20.82M | 0.1% | $59.86 | +42.5% | COM | 918204108 |
| FDX | FEDEX CORP | 86,380 | $20.8M | 0.1% | $129.54 | +63.8% | COM | 31428X106 |
| — | GRUBHUB INC | 149,600 | $20.74M | 0.1% | $98.59 | — | COM | 400110102 |
| — | LUMENTUM HLDGS INC | 17,240,000 | $20.64M | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PGR | PROGRESSIVE CORP OHIO | 286,145 | $20.33M | 0.1% | $29.33 | +73.0% | COM | 743315103 |
| TGT | TARGET CORP | 230,414 | $20.32M | 0.1% | $55.18 | +23.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 179,752 | $20.26M | 0.1% | $68.45 | +25.7% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 187,184 | $20.2M | 0.1% | $87.20 | +8.5% | COM | 74834L100 |
| HRB | BLOCK H & R INC | 778,103 | $20.04M | 0.1% | $18.13 | +4.9% | COM | 093671105 |
| — | HD SUPPLY HLDGS INC | 468,116 | $20.03M | 0.1% | $38.77 | — | COM | 40416M105 |
| LKQ | LKQ CORP | 623,675 | $19.75M | 0.1% | $24.59 | +21.4% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 91,326 | $19.69M | 0.1% | $144.00 | +31.0% | CL A | 21036P108 |
| PLNT | PLANET FITNESS INC | 361,250 | $19.52M | 0.1% | $21.38 | +132.3% | CL A | 72703H101 |
| AIG | AMERICAN INTL GROUP INC | 366,255 | $19.5M | 0.1% | $46.85 | -5.7% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 414,942 | $19.32M | 0.1% | $29.51 | +31.9% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 132,240 | $19.3M | 0.1% | $126.22 | +10.1% | CL A | 98138H101 |
| HST | HOST HOTELS & RESORTS INC | 909,806 | $19.2M | 0.1% | $13.30 | +20.2% | COM | 44107P104 |
| CAT | CATERPILLAR INC DEL | 125,526 | $19.14M | 0.1% | $64.90 | +85.7% | COM | 149123101 |
| — | FOOT LOCKER INC | 370,900 | $18.91M | 0.1% | $52.28 | — | COM | 344849104 |
| EIX | EDISON INTL | 278,980 | $18.88M | 0.1% | $47.91 | +1.2% | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 364,820 | $18.82M | 0.1% | $49.04 | -4.2% | COM | 462222100 |
| — | ARCONIC INC | 848,424 | $18.67M | 0.1% | $20.84 | — | COM | 03965L100 |
| FIVN | FIVE9 INC | 426,522 | $18.64M | 0.1% | $20.89 | +97.4% | COM | 338307101 |
| MAN | MANPOWERGROUP INC | 215,800 | $18.55M | 0.1% | $96.03 | -7.3% | COM | 56418H100 |
| AVT | AVNET INC | 413,776 | $18.52M | 0.1% | $33.83 | +13.1% | COM | 053807103 |
| TSLA | TESLA INC | 69,864 | $18.5M | 0.1% | $21.75 | -4.2% | COM | 88160R101 |
| GAP | GAP INC DEL | 640,562 | $18.48M | 0.1% | $23.49 | -1.8% | COM | 364760108 |
| — | CYRUSONE INC | 288,406 | $18.29M | 0.1% | $51.21 | — | COM | 23283R100 |
| — | PHYSICIANS RLTY TR | 1,080,498 | $18.22M | 0.1% | $18.22 | — | COM | 71943U104 |
| ED | CONSOLIDATED EDISON INC | 237,382 | $18.09M | 0.1% | $48.62 | +24.2% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 165,515 | $18.02M | 0.1% | $57.03 | +59.0% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 292,554 | $17.82M | 0.1% | $58.85 | -11.6% | COM | 806857108 |
| — | ATLASSIAN CORP PLC | 183,547 | $17.65M | 0.1% | $46.04 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 239,601 | $17.58M | 0.1% | $36.05 | +60.4% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179,395 | $17.57M | 0.1% | $60.88 | +29.2% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 160,431 | $17.52M | 0.1% | $54.69 | +58.4% | COM | 74144T108 |
| KMPR | KEMPER CORP DEL | 216,000 | $17.38M | 0.1% | $78.35 | 0.0% | COM | 488401100 |
| — | SPLUNK INC | 142,966 | $17.29M | 0.1% | $68.67 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 234,251 | $17.25M | 0.1% | $36.81 | +57.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 325,404 | $17.18M | 0.1% | $35.70 | +14.0% | COM | 744573106 |
| — | SILICON LABORATORIES INC | 15,000,000 | $17.14M | 0.1% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SCHW | SCHWAB CHARLES CORP NEW | 348,654 | $17.14M | 0.1% | $26.52 | +73.7% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 129,700 | $17.09M | 0.1% | $39.66 | +35.2% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 205,175 | $16.86M | 0.1% | $58.37 | +16.1% | COM | 674599105 |
| — | SUNTRUST BKS INC | 251,450 | $16.79M | 0.1% | $62.10 | — | COM | 867914103 |
| — | GUIDEWIRE SOFTWARE INC | 15,684,000 | $16.76M | 0.1% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CHD | CHURCH & DWIGHT INC | 281,940 | $16.74M | 0.1% | $42.52 | +21.8% | COM | 171340102 |
| DOX | AMDOCS LTD | 253,500 | $16.73M | 0.1% | $39.70 | +43.1% | SHS | G02602103 |
| NTRS | NORTHERN TR CORP | 163,308 | $16.68M | 0.1% | $71.98 | +18.9% | COM | 665859104 |
| — | RETAIL OPPORTUNITY INVTS COR | 891,495 | $16.64M | 0.1% | $20.85 | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 752,385 | $16.61M | 0.1% | $25.14 | — | COM | 91704F104 |
| — | NEKTAR THERAPEUTICS | 272,355 | $16.6M | 0.1% | $60.96 | — | COM | 640268108 |
| YUM | YUM BRANDS INC | 181,403 | $16.49M | 0.1% | $59.07 | +23.4% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 109,700 | $16.31M | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| BFS | SAUL CTRS INC | 291,137 | $16.3M | 0.1% | $59.24 | — | COM | 804395101 |
| MUR | MURPHY OIL CORP | 488,290 | $16.28M | 0.1% | $21.09 | +15.1% | COM | 626717102 |
| FIS | FIDELITY NATL INFORMATION SV | 149,001 | $16.25M | 0.1% | $81.57 | +15.1% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,743 | $16.25M | 0.1% | $9.49 | +0.2% | COM | 169656105 |
| — | QIAGEN NV | 428,218 | $16.22M | 0.1% | $29.58 | — | SHS NEW | N72482123 |
| HSIC | SCHEIN HENRY INC | 190,535 | $16.2M | 0.1% | $61.65 | +1.0% | COM | 806407102 |
| OMC | OMNICOM GROUP INC | 236,951 | $16.12M | 0.1% | $53.06 | +1.1% | COM | 681919106 |
| IVZ | INVESCO LTD | 702,123 | $16.06M | 0.1% | $21.99 | -20.5% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 209,026 | $15.98M | 0.1% | $66.25 | — | COM | 254709108 |
| PODD | INSULET CORP | 150,089 | $15.9M | 0.1% | $61.59 | +52.0% | COM | 45784P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,411 | $15.79M | 0.1% | $41.80 | +7.6% | COM | 110122108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 203,984 | $15.73M | 0.1% | $51.68 | +55.7% | COM | 00847X104 |
| — | VERINT SYS INC | 313,977 | $15.73M | 0.1% | $40.96 | — | COM | 92343X100 |
| ETSY | ETSY INC | 301,419 | $15.49M | 0.1% | $33.50 | +37.4% | COM | 29786A106 |
| — | TERADYNE INC | 11,900,000 | $15.46M | 0.1% | $1.42 | — | NOTE 1.250%12/1 | 880770AG7 |
| GLOB | GLOBANT S A | 261,712 | $15.44M | 0.1% | $37.90 | +54.7% | COM | L44385109 |
| — | NVIDIA CORP | 1,100,000 | $15.33M | 0.1% | $1.81 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CTRIP COM INTL LTD | 15,600,000 | $15.27M | 0.1% | $37.84 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | WYNDHAM DESTINATIONS INC | 347,747 | $15.08M | 0.1% | $43.36 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 341,415 | $15.06M | 0.1% | $40.14 | +18.8% | CL A | 12504L109 |
| — | RED HAT INC | 109,850 | $14.97M | 0.1% | $75.99 | — | COM | 756577102 |
| AVGO | BROADCOM INC | 60,676 | $14.97M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| CACI | CACI INTL INC | 81,160 | $14.95M | 0.1% | $104.68 | +76.3% | CL A | 127190304 |
| — | CITRIX SYS INC | 134,386 | $14.94M | 0.1% | $109.99 | — | COM | 177376100 |
| — | ON SEMICONDUCTOR CORP | 12,800,000 | $14.85M | 0.1% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,689 | $14.83M | 0.1% | $12.79 | +66.2% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 112,525 | $14.79M | 0.1% | $102.69 | +9.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 97,188 | $14.74M | 0.1% | $122.65 | — | COM | 512807108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,218,691 | $14.73M | 0.1% | $11.08 | +26.3% | COM | 03152W109 |
| HUBS | HUBSPOT INC | 97,409 | $14.7M | 0.1% | $67.10 | +104.9% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 160,754 | $14.61M | 0.1% | $12.18 | +22.0% | COM | 892356106 |
| — | PRICELINE GRP INC | 9,500,000 | $14.42M | 0.1% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LDOS | LEIDOS HLDGS INC | 208,034 | $14.39M | 0.1% | $39.98 | +52.8% | COM | 525327102 |
| DE | DEERE & CO | 95,466 | $14.35M | 0.1% | $86.26 | +49.1% | COM | 244199105 |
| HPQ | HP INC | 552,727 | $14.24M | 0.1% | $15.33 | +22.5% | COM | 40434L105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $14.22M | 0.1% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| RHI | ROBERT HALF INTL INC | 200,251 | $14.09M | 0.1% | $48.49 | +51.1% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,061 | $14.06M | 0.1% | $75.41 | +81.3% | COM | 803607100 |
| WHR | WHIRLPOOL CORP | 117,581 | $13.96M | 0.1% | $162.49 | -18.4% | COM | 963320106 |
| — | STAMPS COM INC | 61,038 | $13.81M | 0.1% | $162.82 | — | COM NEW | 852857200 |
| RSG | REPUBLIC SVCS INC | 187,790 | $13.64M | 0.1% | $34.22 | +88.9% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 350,662 | $13.55M | 0.0% | $26.32 | +54.6% | COM | 038222105 |
| CCL | CARNIVAL CORP | 212,167 | $13.53M | 0.0% | $47.03 | +20.9% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 82,002 | $13.49M | 0.0% | $91.97 | +49.7% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 189,899 | $13.35M | 0.0% | $43.52 | +17.2% | COM | 25746U109 |
| DEI | DOUGLAS EMMETT INC | 350,748 | $13.23M | 0.0% | $38.76 | — | COM | 25960P109 |
| MTG | MGIC INVT CORP WIS | 993,000 | $13.22M | 0.0% | $12.66 | -2.1% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 884,280 | $13.19M | 0.0% | $13.99 | — | COM | 58463J304 |
| — | TWENTY FIRST CENTY FOX INC | 283,001 | $13.11M | 0.0% | $28.45 | — | CL A | 90130A101 |
| DBX | DROPBOX INC | 486,754 | $13.06M | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| CSX | CSX CORP | 173,947 | $12.88M | 0.0% | $8.51 | +153.6% | COM | 126408103 |
| PK | PARK HOTELS RESORTS INC | 391,600 | $12.85M | 0.0% | $28.16 | — | COM | 700517105 |
| — | STORE CAP CORP | 459,597 | $12.77M | 0.0% | $23.90 | — | COM | 862121100 |
| STT | STATE STR CORP | 151,328 | $12.68M | 0.0% | $64.12 | +8.1% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 77,850 | $12.65M | 0.0% | $129.05 | +6.2% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,406 | $12.63M | 0.0% | $95.23 | +0.8% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 365,064 | $12.6M | 0.0% | $23.68 | +0.5% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 377,450 | $12.6M | 0.0% | $33.53 | -0.4% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 134,083 | $12.59M | 0.0% | $74.23 | +4.1% | COM | 049560105 |
| — | MICHAEL KORS HLDGS LTD | 183,590 | $12.59M | 0.0% | $62.37 | — | SHS | G60754101 |
| NSC | NORFOLK SOUTHERN CORP | 69,574 | $12.56M | 0.0% | $75.78 | +94.2% | COM | 655844108 |
| — | HUNT COS FIN TR INC | 3,340,780 | $12.53M | 0.0% | $3.75 | — | COM | 44558T100 |
| — | HOSPITALITY PPTYS TR | 433,144 | $12.49M | 0.0% | $30.77 | — | COM SH BEN INT | 44106M102 |
| SON | SONOCO PRODS CO | 222,100 | $12.33M | 0.0% | $38.75 | +11.4% | COM | 835495102 |
| — | HANESBRANDS INC | 666,818 | $12.29M | 0.0% | $22.94 | — | COM | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 103,600 | $12.29M | 0.0% | $15.18 | +27.8% | COM | 243537107 |
| ALKS | ALKERMES PLC | 287,975 | $12.22M | 0.0% | $51.34 | -15.5% | SHS | G01767105 |
| — | EXPRESS SCRIPTS HLDG CO | 128,627 | $12.22M | 0.0% | $75.05 | — | COM | 30219G108 |
| TKR | TIMKEN CO | 244,500 | $12.19M | 0.0% | $46.83 | +0.8% | COM | 887389104 |
| BF/B | BROWN FORMAN CORP | 241,049 | $12.19M | 0.0% | $35.60 | +28.9% | CL B | 115637209 |
| UNM | UNUM GROUP | 311,325 | $12.16M | 0.0% | $46.61 | -20.0% | COM | 91529Y106 |
| EMB | ISHARES TR | 112,770 | $12.16M | 0.0% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| — | DUKE REALTY CORP | 427,065 | $12.12M | 0.0% | $28.48 | — | COM NEW | 264411505 |
| VYX | NCR CORP NEW | 425,100 | $12.08M | 0.0% | $20.60 | -13.6% | COM | 62886E108 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $12.03M | 0.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MKSI | MKS INSTRUMENT INC | 150,023 | $12.02M | 0.0% | $76.27 | +12.9% | COM | 55306N104 |
| KMT | KENNAMETAL INC | 272,700 | $11.88M | 0.0% | $34.90 | -8.0% | COM | 489170100 |
| AMCX | AMC NETWORKS INC | 178,400 | $11.84M | 0.0% | $58.49 | +6.6% | CL A | 00164V103 |
| ITOT | ISHARES TR | 176,620 | $11.77M | 0.0% | $57.62 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 202,613 | $11.76M | 0.0% | $9.60 | +22.7% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $11.72M | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| APLE | APPLE HOSPITALITY REIT INC | 669,314 | $11.71M | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| HSY | HERSHEY CO | 114,503 | $11.68M | 0.0% | $75.88 | +9.5% | COM | 427866108 |
| RRX | REGAL BELOIT CORP | 141,100 | $11.63M | 0.0% | $66.11 | +25.7% | COM | 758750103 |
| NSP | INSPERITY INC | 98,500 | $11.62M | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,733 | $11.52M | 0.0% | $94.17 | +19.9% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 115,861 | $11.43M | 0.0% | $52.47 | +81.7% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 232,598 | $11.4M | 0.0% | $31.27 | +25.5% | COM | 125896100 |
| — | CANADIAN PAC RY LTD | 53,765 | $11.39M | 0.0% | $161.64 | — | COM | 13645T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 139,000 | $11.31M | 0.0% | $52.02 | +22.0% | CL A | 65336K103 |
| HQY | HEALTHEQUITY INC | 119,672 | $11.3M | 0.0% | $59.96 | +43.7% | COM | 42226A107 |
| CTAS | CINTAS CORP | 57,083 | $11.29M | 0.0% | $22.78 | +110.0% | COM | 172908105 |
| — | PERSPECTA INC | 438,481 | $11.28M | 0.0% | $25.72 | — | COM | 715347100 |
| — | SPDR SERIES TRUST | 311,185 | $11.22M | 0.0% | $36.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES GOLD TRUST | 980,100 | $11.2M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | SL GREEN RLTY CORP | 114,776 | $11.19M | 0.0% | $97.69 | — | COM | 78440X101 |
| PRU | PRUDENTIAL FINL INC | 110,323 | $11.18M | 0.0% | $61.93 | +10.8% | COM | 744320102 |
| — | ZYNGA INC | 2,783,800 | $11.16M | 0.0% | $3.37 | — | CL A | 98986T108 |
| — | PEOPLES UNITED FINANCIAL INC | 650,278 | $11.13M | 0.0% | $17.23 | — | COM | 712704105 |
| EQIX | EQUINIX INC | 25,672 | $11.11M | 0.0% | $373.94 | +1.8% | COM PAR $0.001 | 29444U700 |
| TGNA | TEGNA INC | 928,691 | $11.11M | 0.0% | $13.79 | -17.7% | COM | 87901J105 |
| MAC | MACERICH CO | 200,736 | $11.1M | 0.0% | $58.01 | — | COM | 554382101 |
| — | VEREIT INC | 1,527,624 | $11.09M | 0.0% | $7.24 | — | COM | 92339V100 |
| HYG | ISHARES TR | 126,850 | $10.96M | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 158,726 | $10.96M | 0.0% | $62.05 | +10.6% | COM | 45337C102 |
| RLJ | RLJ LODGING TR | 496,421 | $10.94M | 0.0% | $23.00 | — | COM | 74965L101 |
| EXPD | EXPEDITORS INTL WASH INC | 148,553 | $10.92M | 0.0% | $63.45 | +6.5% | COM | 302130109 |
| FTS | FORTIS INC | 336,149 | $10.9M | 0.0% | $23.61 | +4.2% | COM | 349553107 |
| TNET | TRINET GROUP INC | 192,700 | $10.85M | 0.0% | $48.34 | +13.3% | COM | 896288107 |
| — | SENIOR HSG PPTYS TR | 617,068 | $10.84M | 0.0% | $18.05 | — | SH BEN INT | 81721M109 |
| GHC | GRAHAM HLDGS CO | 18,672 | $10.82M | 0.0% | $506.98 | +3.9% | COM | 384637104 |
| BEN | FRANKLIN RES INC | 355,236 | $10.8M | 0.0% | $24.66 | -7.5% | COM | 354613101 |
| RNG | RINGCENTRAL INC | 116,000 | $10.79M | 0.0% | $61.79 | +39.7% | CL A | 76680R206 |
| — | ARISTA NETWORKS INC | 40,586 | $10.79M | 0.0% | $106.82 | — | COM | 040413106 |
| CRI | CARTERS INC | 109,400 | $10.79M | 0.0% | $85.95 | -1.7% | COM | 146229109 |
| TWLO | TWILIO INC | 123,730 | $10.68M | 0.0% | $40.76 | +79.3% | CL A | 90138F102 |
| — | AERIE PHARMACEUTICALS INC | 173,120 | $10.66M | 0.0% | $52.74 | — | COM | 00771V108 |
| PKG | PACKAGING CORP AMER | 96,924 | $10.63M | 0.0% | $71.20 | +26.3% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 238,698 | $10.63M | 0.0% | $38.54 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 63,524 | $10.62M | 0.0% | $146.46 | +12.6% | COM | 615369105 |
| KMX | CARMAX INC | 141,851 | $10.59M | 0.0% | $71.20 | +7.1% | COM | 143130102 |
| — | LOXO ONCOLOGY INC | 61,900 | $10.57M | 0.0% | $20.76 | — | COM | 548862101 |
| — | ILLUMINA INC | 7,000,000 | $10.55M | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FANG | DIAMONDBACK ENERGY INC | 77,593 | $10.49M | 0.0% | $75.68 | +30.6% | COM | 25278X109 |
| — | GLYCOMIMETICS INC | 725,818 | $10.45M | 0.0% | $16.32 | — | COM | 38000Q102 |
| ITGR | INTEGER HLDGS CORP | 125,900 | $10.44M | 0.0% | $46.55 | +61.0% | COM | 45826H109 |
| — | GROUPON INC | 2,764,235 | $10.42M | 0.0% | $4.23 | — | COM | 399473107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,178 | $10.4M | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | PATTERSON COMPANIES INC | 419,200 | $10.25M | 0.0% | $39.33 | — | COM | 703395103 |
| BRX | BRIXMOR PPTY GROUP INC | 584,830 | $10.24M | 0.0% | $17.67 | — | COM | 11120U105 |
| CMI | CUMMINS INC | 69,706 | $10.18M | 0.0% | $118.71 | -2.1% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 289,639 | $10.17M | 0.0% | $41.24 | -13.6% | COM | 98850P109 |
| AGO | ASSURED GUARANTY LTD | 238,700 | $10.08M | 0.0% | $22.80 | +53.3% | COM | G0585R106 |
| PENN | PENN NATL GAMING INC | 305,000 | $10.04M | 0.0% | $28.97 | +14.9% | COM | 707569109 |
| GEF | GREIF INC | 185,300 | $9.943M | 0.0% | $35.49 | +16.8% | CL A | 397624107 |
| — | SVB FINL GROUP | 31,918 | $9.921M | 0.0% | $304.00 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,206 | $9.87M | 0.0% | $553.81 | +6.2% | COM | 592688105 |
| — | SAGE THERAPEUTICS INC | 69,570 | $9.826M | 0.0% | $76.39 | — | COM | 78667J108 |
| — | NUANCE COMMUNICATIONS INC | 565,400 | $9.793M | 0.0% | $16.77 | — | COM | 67020Y100 |
| — | ROCKWELL COLLINS INC | 69,695 | $9.79M | 0.0% | $85.43 | — | COM | 774341101 |
| DLX | DELUXE CORP | 171,000 | $9.736M | 0.0% | $39.77 | +6.1% | COM | 248019101 |
| RDN | RADIAN GROUP INC | 470,100 | $9.717M | 0.0% | $16.41 | -3.1% | COM | 750236101 |
| BPOP | POPULAR INC | 187,500 | $9.609M | 0.0% | $38.99 | +3.0% | COM NEW | 733174700 |
| — | THERAPEUTICSMD INC | 1,463,274 | $9.599M | 0.0% | $5.33 | — | COM | 88338N107 |
| IDXX | IDEXX LABS INC | 38,371 | $9.58M | 0.0% | $137.14 | +77.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 519,688 | $9.578M | 0.0% | $21.71 | -1.6% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 346,129 | $9.571M | 0.0% | $22.02 | +2.3% | COM | 15189T107 |
| AIZ | ASSURANT INC | 88,149 | $9.516M | 0.0% | $79.69 | +15.7% | COM | 04621X108 |
| — | TRAVELPORT WORLDWIDE LTD | 563,800 | $9.512M | 0.0% | $13.15 | — | SHS | G9019D104 |
| PBF | PBF ENERGY INC | 189,900 | $9.478M | 0.0% | $36.37 | +30.7% | CL A | 69318G106 |
| CPA | COPA HOLDINGS SA | 117,645 | $9.393M | 0.0% | $79.10 | -10.8% | CL A | P31076105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 656,300 | $9.352M | 0.0% | $13.38 | +1.6% | COM | 01988P108 |
| — | ACCELERATE DIAGNOSTICS INC | 403,702 | $9.265M | 0.0% | $25.16 | — | COM | 00430H102 |
| RDWR | RADWARE LTD | 350,000 | $9.265M | 0.0% | $16.47 | +62.8% | ORD | M81873107 |
| EAT | BRINKER INTL INC | 197,260 | $9.218M | 0.0% | $40.52 | +8.2% | COM | 109641100 |
| YEXT | YEXT INC | 387,168 | $9.176M | 0.0% | $13.87 | +64.8% | COM | 98585N106 |
| — | CATALENT INC | 200,679 | $9.141M | 0.0% | $41.19 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 687,483 | $9.068M | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| CWB | SPDR SERIES TRUST | 167,560 | $9.038M | 0.0% | $46.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,520 | $8.891M | 0.0% | $71.09 | +12.3% | COM | 681116109 |
| INGR | INGREDION INC | 84,568 | $8.876M | 0.0% | $83.82 | +21.8% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 249,298 | $8.845M | 0.0% | $28.36 | +0.6% | COM | 253393102 |
| — | INGERSOLL-RAND PLC | 86,266 | $8.825M | 0.0% | $99.40 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 282,201 | $8.802M | 0.0% | $37.19 | — | COM | 655044105 |
| CB | CHUBB LIMITED | 65,665 | $8.775M | 0.0% | $99.89 | +19.3% | COM | H1467J104 |
| IJK | ISHARES TR | 37,660 | $8.773M | 0.0% | $219.68 | — | S&P MC 400GR ETF | 464287606 |
| SCI | SERVICE CORP INTL | 197,930 | $8.748M | 0.0% | $36.16 | +11.7% | COM | 817565104 |
| EWG | ISHARES INC | 292,210 | $8.69M | 0.0% | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| TECK | TECK RESOURCES LTD | 359,046 | $8.654M | 0.0% | $26.24 | -8.4% | CL B | 878742204 |
| SBRA | SABRA HEALTH CARE REIT INC | 374,046 | $8.648M | 0.0% | $19.87 | — | COM | 78573L106 |
| PM | PHILIP MORRIS INTL INC | 104,780 | $8.544M | 0.0% | $51.74 | +7.2% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 105,207 | $8.535M | 0.0% | $29.69 | +6.3% | COM | 29364G103 |
| BLMN | BLOOMIN BRANDS INC | 431,200 | $8.534M | 0.0% | $16.14 | -1.6% | COM | 094235108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,822 | $8.462M | 0.0% | $47.21 | +140.3% | COM | 64125C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,104 | $8.459M | 0.0% | $82.81 | +35.0% | COM | 11133T103 |
| — | GW PHARMACEUTICALS PLC | 48,644 | $8.403M | 0.0% | $101.49 | — | ADS | 36197T103 |
| GIII | G-III APPAREL GROUP LTD | 173,813 | $8.376M | 0.0% | $42.17 | +7.4% | COM | 36237H101 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $8.33M | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MPC | MARATHON PETE CORP | 103,973 | $8.314M | 0.0% | $49.74 | +25.7% | COM | 56585A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $8.26M | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| ARGX | ARGENX SE | 107,906 | $8.184M | 0.0% | $27.22 | — | SPONSORED ADR | 04016X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,416 | $8.173M | 0.0% | $55.44 | +46.7% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 140,924 | $8.132M | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| — | EXTENDED STAY AMER INC | 399,900 | $8.09M | 0.0% | $18.21 | — | UNIT 99/99/9999B | 30224P200 |
| CE | CELANESE CORP DEL | 70,794 | $8.071M | 0.0% | $68.10 | +46.2% | COM | 150870103 |
| — | PARSLEY ENERGY INC | 274,306 | $8.024M | 0.0% | $28.99 | — | CL A | 701877102 |
| AGG | ISHARES TR | 75,930 | $8.012M | 0.0% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 60,509 | $7.989M | 0.0% | $73.49 | +63.5% | CL A | 571903202 |
| FOXF | FOX FACTORY HLDG CORP | 112,690 | $7.894M | 0.0% | $36.93 | +65.8% | COM | 35138V102 |
| CXW | CORECIVIC INC | 323,904 | $7.88M | 0.0% | $16.40 | +28.0% | COM | 21871N101 |
| — | CLOUDERA INC | 446,387 | $7.879M | 0.0% | $17.37 | — | COM | 18914U100 |
| JBL | JABIL INC | 290,800 | $7.875M | 0.0% | $25.80 | +6.3% | COM | 466313103 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,369,341 | $7.846M | 0.0% | $7.35 | — | SHS | M46135105 |
| BIGGQ | BIG LOTS INC | 187,700 | $7.844M | 0.0% | $38.95 | -7.6% | COM | 089302103 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.817M | 0.0% | $1.19 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| HALO | HALOZYME THERAPEUTICS INC | 428,217 | $7.781M | 0.0% | $18.79 | -6.8% | COM | 40637H109 |
| — | DDR CORP | 580,580 | $7.774M | 0.0% | $17.90 | — | COM | 23317H854 |
| EXAS | EXACT SCIENCES CORP | 98,400 | $7.766M | 0.0% | $59.44 | +9.7% | COM | 30063P105 |
| BAP | CREDICORP LTD | 34,805 | $7.764M | 0.0% | $106.68 | +73.2% | COM | G2519Y108 |
| TRIP | TRIPADVISOR INC | 151,903 | $7.758M | 0.0% | $46.24 | +5.1% | COM | 896945201 |
| FNB | FNB CORP PA | 609,900 | $7.758M | 0.0% | $9.93 | -0.4% | COM | 302520101 |
| EWI | ISHARES INC | 277,624 | $7.679M | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| — | PARAMOUNT GROUP INC | 504,780 | $7.617M | 0.0% | $15.66 | — | COM | 69924R108 |
| — | WADDELL & REED FINL INC | 359,300 | $7.61M | 0.0% | $20.02 | — | CL A | 930059100 |
| PSA | PUBLIC STORAGE | 37,589 | $7.58M | 0.0% | $133.51 | +19.1% | COM | 74460D109 |
| RGA | REINSURANCE GROUP AMER INC | 52,365 | $7.57M | 0.0% | $135.34 | +4.5% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 125,270 | $7.545M | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| NBIS | YANDEX N V | 229,214 | $7.539M | 0.0% | $33.06 | — | SHS CLASS A | N97284108 |
| — | STEMLINE THERAPEUTICS INC | 451,988 | $7.503M | 0.0% | $8.92 | — | COM | 85858C107 |
| — | THOMSON REUTERS CORP | 164,255 | $7.503M | 0.0% | $40.49 | — | COM | 884903105 |
| RRR | RED ROCK RESORTS INC | 281,000 | $7.488M | 0.0% | $32.80 | -1.8% | CL A | 75700L108 |
| ICLR | ICON PLC | 48,000 | $7.38M | 0.0% | $117.00 | +22.5% | SHS | G4705A100 |
| — | MIMECAST LTD | 176,000 | $7.371M | 0.0% | $41.88 | — | ORD SHS | G14838109 |
| — | INVESCO DB MLTI SECTR CMMTY | 195,725 | $7.324M | 0.0% | $39.44 | — | GOLD FD | 46140H601 |
| OXM | OXFORD INDS INC | 80,900 | $7.297M | 0.0% | $69.24 | +31.4% | COM | 691497309 |
| APD | AIR PRODS & CHEMS INC | 43,642 | $7.29M | 0.0% | $116.66 | +16.5% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 25,010 | $7.271M | 0.0% | $215.96 | — | TR UNIT | 78462F103 |
| MTN | VAIL RESORTS INC | 26,378 | $7.239M | 0.0% | $263.44 | +9.3% | COM | 91879Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 620,192 | $7.238M | 0.0% | $11.42 | — | COM | 252784301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,783 | $7.236M | 0.0% | $71.60 | +13.6% | COM | 90400D108 |
| BLKB | BLACKBAUD INC | 71,231 | $7.229M | 0.0% | $99.58 | +3.8% | COM | 09227Q100 |
| CSGS | CSG SYS INTL INC | 176,000 | $7.065M | 0.0% | $26.37 | +28.3% | COM | 126349109 |
| — | SPIRIT RLTY CAP INC NEW | 870,592 | $7.017M | 0.0% | $8.19 | — | COM | 84860W102 |
| — | ARRAY BIOPHARMA INC | 461,486 | $7.015M | 0.0% | $9.26 | — | COM | 04269X105 |
| RCI | ROGERS COMMUNICATIONS INC | 136,204 | $7.002M | 0.0% | $49.88 | +2.6% | CL B | 775109200 |
| KFY | KORN FERRY INTL | 141,557 | $6.97M | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,900 | $6.966M | 0.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 171,601 | $6.953M | 0.0% | $27.36 | -5.4% | COM NEW | 05534B760 |
| ANAB | ANAPTYSBIO INC | 69,583 | $6.942M | 0.0% | $91.54 | -9.4% | COM | 032724106 |
| OEF | ISHARES TR | 53,502 | $6.935M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| FXI | ISHARES TR | 161,615 | $6.92M | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| BL | BLACKLINE INC | 122,249 | $6.903M | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| XHR | XENIA HOTELS & RESORTS INC | 289,934 | $6.872M | 0.0% | $18.28 | — | COM | 984017103 |
| AES | AES CORP | 490,266 | $6.864M | 0.0% | $9.78 | +5.9% | COM | 00130H105 |
| — | OUTFRONT MEDIA INC | 342,500 | $6.833M | 0.0% | $22.91 | — | COM | 69007J106 |
| OKTA | OKTA INC | 96,388 | $6.782M | 0.0% | $47.59 | +25.1% | CL A | 679295105 |
| GEO | GEO GROUP INC NEW | 269,300 | $6.776M | 0.0% | $17.04 | +12.9% | COM | 36162J106 |
| CAL | CALERES INC | 188,921 | $6.775M | 0.0% | $27.27 | +17.0% | COM | 129500104 |
| VOT | VANGUARD INDEX FDS | 47,500 | $6.769M | 0.0% | $126.28 | — | MCAP GR IDXVIP | 922908538 |
| CHRS | COHERUS BIOSCIENCES INC | 408,883 | $6.747M | 0.0% | $17.98 | -1.4% | COM | 19249H103 |
| — | ANADARKO PETE CORP | 99,028 | $6.676M | 0.0% | $76.65 | — | COM | 032511107 |
| — | MOMO INC | 152,024 | $6.658M | 0.0% | $43.50 | — | ADR | 60879B107 |
| WD | WALKER & DUNLOP INC | 125,900 | $6.658M | 0.0% | $40.71 | +13.0% | COM | 93148P102 |
| — | OBSEVA SA | 367,500 | $6.626M | 0.0% | $15.14 | — | COM | H5861P103 |
| MTZ | MASTEC INC | 148,091 | $6.612M | 0.0% | $42.50 | +8.9% | COM | 576323109 |
| PRGS | PROGRESS SOFTWARE CORP | 187,000 | $6.599M | 0.0% | $39.88 | -0.4% | COM | 743312100 |
| DK | DELEK US HLDGS INC NEW | 155,300 | $6.589M | 0.0% | $38.54 | -0.2% | COM | 24665A103 |
| GPC | GENUINE PARTS CO | 66,215 | $6.582M | 0.0% | $63.71 | +24.2% | COM | 372460105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 144,680 | $6.579M | 0.0% | $28.54 | +20.8% | SHS | G25839104 |
| ICFI | ICF INTL INC | 87,100 | $6.572M | 0.0% | $56.71 | +35.2% | COM | 44925C103 |
| — | ORBOTECH LTD | 109,912 | $6.533M | 0.0% | $42.46 | — | ORD | M75253100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,079 | $6.484M | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| — | ASSEMBLY BIOSCIENCES INC | 174,262 | $6.472M | 0.0% | $26.34 | — | COM | 045396108 |
| CFG | CITIZENS FINL GROUP INC | 167,777 | $6.471M | 0.0% | $24.66 | +19.0% | COM | 174610105 |
| — | TIVO CORP | 514,900 | $6.411M | 0.0% | $17.85 | — | COM | 88870P106 |
| MET | METLIFE INC | 137,188 | $6.409M | 0.0% | $31.02 | +14.5% | COM | 59156R108 |
| OSK | OSHKOSH CORP | 89,630 | $6.385M | 0.0% | $66.55 | -4.1% | COM | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,519 | $6.37M | 0.0% | $27.06 | +82.5% | COM | 868459108 |
| AOS | SMITH A O | 119,265 | $6.365M | 0.0% | $48.85 | +5.0% | COM | 831865209 |
| QLYS | QUALYS INC | 70,621 | $6.292M | 0.0% | $57.29 | +56.9% | COM | 74758T303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,300 | $6.278M | 0.0% | $63.11 | — | FTSE PACIFIC ETF | 922042866 |
| GLW | CORNING INC | 177,301 | $6.259M | 0.0% | $14.45 | +83.2% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 91,223 | $6.242M | 0.0% | $62.83 | +7.4% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION | 124,234 | $6.23M | 0.0% | $38.28 | +37.9% | COM | 989701107 |
| CROX | CROCS INC | 291,300 | $6.202M | 0.0% | $17.01 | +12.9% | COM | 227046109 |
| LNG | CHENIERE ENERGY INC | 89,013 | $6.185M | 0.0% | $63.15 | +2.0% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 111,422 | $6.182M | 0.0% | $52.87 | +1.9% | COM | 902681105 |
| — | COUPA SOFTWARE INC | 78,017 | $6.171M | 0.0% | $71.83 | — | COM | 22266L106 |
| HAL | HALLIBURTON CO | 151,681 | $6.147M | 0.0% | $41.40 | -14.1% | COM | 406216101 |
| — | CITRIX SYS INC | 4,000,000 | $6.144M | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AZO | AUTOZONE INC | 7,914 | $6.139M | 0.0% | $679.30 | +8.4% | COM | 053332102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,700 | $6.135M | 0.0% | $105.13 | +6.4% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 102,757 | $6.096M | 0.0% | $47.23 | +23.4% | COM | 517834107 |
| SO | SOUTHERN CO | 137,578 | $5.998M | 0.0% | $28.37 | +20.8% | COM | 842587107 |
| — | BEACON ROOFING SUPPLY INC | 165,000 | $5.971M | 0.0% | $42.64 | — | COM | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,488 | $5.945M | 0.0% | $145.38 | -14.9% | COM | 91307C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,860 | $5.902M | 0.0% | $51.70 | +7.3% | COM | 78467J100 |
| SCZ | ISHARES TR | 94,460 | $5.883M | 0.0% | $42.94 | — | EAFE SML CP ETF | 464288273 |
| URBN | URBAN OUTFITTERS INC | 142,877 | $5.844M | 0.0% | $44.75 | +0.5% | COM | 917047102 |
| FTNT | FORTINET INC | 63,031 | $5.816M | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 150,103 | $5.808M | 0.0% | $23.29 | +30.8% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,279 | $5.796M | 0.0% | $31.49 | +25.3% | COM | 039483102 |
| — | SYKES ENTERPRISES INC | 189,400 | $5.775M | 0.0% | $26.06 | — | COM | 871237103 |
| KRG | KITE RLTY GROUP TR | 345,683 | $5.756M | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| — | TESARO INC | 146,419 | $5.712M | 0.0% | $124.82 | — | COM | 881569107 |
| — | YY INC | 76,157 | $5.706M | 0.0% | $100.48 | — | ADS REPCOM CLA | 98426T106 |
| FNV | FRANCO NEVADA CORP | 91,177 | $5.703M | 0.0% | $59.13 | +7.7% | COM | 351858105 |
| MASI | MASIMO CORP | 45,671 | $5.688M | 0.0% | $95.91 | +15.7% | COM | 574795100 |
| — | GRAN TIERRA ENERGY INC | 1,476,146 | $5.639M | 0.0% | $3.46 | — | COM | 38500T101 |
| IBN | ICICI BK LTD | 662,036 | $5.621M | 0.0% | $11.82 | — | ADR | 45104G104 |
| — | IAC INTERACTIVECORP | 25,809 | $5.593M | 0.0% | $94.27 | — | COM | 44919P508 |
| — | ORBCOMM INC | 514,062 | $5.583M | 0.0% | $10.86 | — | COM | 68555P100 |
| IWP | ISHARES TR | 41,154 | $5.58M | 0.0% | $118.72 | — | RUS MD CP GR ETF | 464287481 |
| FHI | FEDERATED INVS INC PA | 230,500 | $5.56M | 0.0% | $22.81 | -26.0% | CL B | 314211103 |
| ACRS | ACLARIS THERAPEUTICS INC | 381,948 | $5.546M | 0.0% | $22.74 | -24.6% | COM | 00461U105 |
| KLAC | KLA-TENCOR CORP | 54,343 | $5.527M | 0.0% | $70.92 | +38.4% | COM | 482480100 |
| CNA | CNA FINL CORP | 120,905 | $5.519M | 0.0% | $27.44 | -0.9% | COM | 126117100 |
| ENB | ENBRIDGE INC | 170,399 | $5.502M | 0.0% | $24.05 | -8.6% | COM | 29250N105 |
| WCC | WESCO INTL INC | 89,300 | $5.487M | 0.0% | $58.82 | -1.0% | COM | 95082P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,020 | $5.434M | 0.0% | $72.92 | -2.2% | COM | 81725T100 |
| KRO | KRONOS WORLDWIDE INC | 334,300 | $5.432M | 0.0% | $16.22 | -16.1% | COM | 50105F105 |
| — | FLIR SYS INC | 88,303 | $5.428M | 0.0% | $43.64 | — | COM | 302445101 |
| — | GANNETT CO INC | 537,100 | $5.376M | 0.0% | $10.53 | — | COM | 36473H104 |
| — | WELBILT INC | 256,059 | $5.347M | 0.0% | $21.83 | — | COM | 949090104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,022 | $5.318M | 0.0% | $10.57 | +19.8% | COM | 42824C109 |
| — | WORLD WRESTLING ENTMT INC | 54,950 | $5.316M | 0.0% | $96.74 | — | CL A | 98156Q108 |
| — | SELECT INCOME REIT | 241,736 | $5.304M | 0.0% | $22.67 | — | COM SH BEN INT | 81618T100 |
| — | UMPQUA HLDGS CORP | 254,773 | $5.299M | 0.0% | $17.95 | — | COM | 904214103 |
| BRKR | BRUKER CORP | 158,200 | $5.292M | 0.0% | $29.82 | +7.7% | COM | 116794108 |
| LOGI | LOGITECH INTL S A | 116,845 | $5.225M | 0.0% | $23.09 | +78.1% | SHS | H50430232 |
| WCN | WASTE CONNECTIONS INC | 65,466 | $5.222M | 0.0% | $60.00 | +24.4% | COM | 94106B101 |
| — | MAXAR TECHNOLOGIES LTD | 157,900 | $5.222M | 0.0% | $46.32 | — | COM | 57778L103 |
| — | RAMCO-GERSHENSON PPTYS TR | 383,400 | $5.214M | 0.0% | $13.60 | — | COM SH BEN INT | 751452202 |
| WAB | WABTEC CORP | 49,146 | $5.155M | 0.0% | $77.86 | +32.5% | COM | 929740108 |
| — | MELLANOX TECHNOLOGIES LTD | 70,000 | $5.142M | 0.0% | $47.06 | — | SHS | M51363113 |
| — | SINCLAIR BROADCAST GROUP INC | 181,300 | $5.14M | 0.0% | $31.93 | — | CL A | 829226109 |
| AKR | ACADIA RLTY TR | 183,131 | $5.133M | 0.0% | $32.05 | — | COM SH BEN INT | 004239109 |
| — | CORE LABORATORIES N V | 44,205 | $5.12M | 0.0% | $112.18 | — | COM | N22717107 |
| TRU | TRANSUNION | 69,554 | $5.118M | 0.0% | $66.90 | +7.4% | COM | 89400J107 |
| GRMN | GARMIN LTD | 72,720 | $5.094M | 0.0% | $52.42 | +5.0% | SHS | H2906T109 |
| RMR | RMR GROUP INC | 54,397 | $5.048M | 0.0% | $36.14 | +31.6% | CL A | 74967R106 |
| DPZ | DOMINOS PIZZA INC | 17,125 | $5.048M | 0.0% | $191.52 | +35.8% | COM | 25754A201 |
| OZK | BANK OZK | 132,969 | $5.047M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,210 | $5.029M | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| — | FLAGSTAR BANCORP INC | 159,500 | $5.019M | 0.0% | $35.47 | — | COM PAR .001 | 337930705 |
| MELI | MERCADOLIBRE INC | 14,697 | $5.004M | 0.0% | $291.87 | +16.0% | COM | 58733R102 |
| — | CARRIZO OIL & GAS INC | 198,300 | $4.997M | 0.0% | $22.66 | — | COM | 144577103 |
| AMKR | AMKOR TECHNOLOGY INC | 676,000 | $4.996M | 0.0% | $9.01 | -12.1% | COM | 031652100 |
| — | PRESIDIO INC | 324,700 | $4.952M | 0.0% | $18.36 | — | COM | 74102M103 |
| — | BIOTIME INC | 2,101,975 | $4.94M | 0.0% | $2.15 | — | COM | 09066L105 |
| — | SOUTHWESTERN ENERGY CO | 966,820 | $4.94M | 0.0% | $5.34 | — | COM | 845467109 |
| MFC | MANULIFE FINL CORP | 276,084 | $4.937M | 0.0% | $18.04 | +0.7% | COM | 56501R106 |
| EQR | EQUITY RESIDENTIAL | 74,427 | $4.932M | 0.0% | $48.23 | +4.1% | SH BEN INT | 29476L107 |
| — | RENEWABLE ENERGY GROUP INC | 170,873 | $4.921M | 0.0% | $25.22 | — | COM NEW | 75972A301 |
| FIVE | FIVE BELOW INC | 37,800 | $4.916M | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| GCO | GENESCO INC | 103,500 | $4.875M | 0.0% | $42.88 | +1.8% | COM | 371532102 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,864 | $4.873M | 0.0% | $39.13 | — | COM | 24344T101 |
| IEX | IDEX CORP | 32,338 | $4.872M | 0.0% | $126.60 | +7.6% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 137,764 | $4.822M | 0.0% | $32.86 | -4.8% | SHS | G51502105 |
| UVE | UNIVERSAL INS HLDGS INC | 98,600 | $4.787M | 0.0% | $36.68 | +17.2% | COM | 91359V107 |
| NTES | NETEASE INC | 20,886 | $4.767M | 0.0% | $304.74 | — | SPONSORED ADR | 64110W102 |
| — | CANTEL MEDICAL CORP | 51,709 | $4.76M | 0.0% | $105.60 | — | COM | 138098108 |
| CLDT | CHATHAM LODGING TR | 226,800 | $4.738M | 0.0% | $21.55 | — | COM | 16208T102 |
| KFRC | KFORCE INC | 125,831 | $4.731M | 0.0% | $23.90 | +64.6% | COM | 493732101 |
| USMV | ISHARES TR | 82,900 | $4.729M | 0.0% | $48.84 | — | MIN VOL USA ETF | 46429B697 |
| CPB | CAMPBELL SOUP CO | 128,442 | $4.706M | 0.0% | $37.91 | -16.0% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 59,416 | $4.705M | 0.0% | $56.69 | +4.5% | COM | 723484101 |
| CLLS | CELLECTIS S A | 166,068 | $4.686M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | INFRAREIT INC | 221,213 | $4.679M | 0.0% | $20.87 | — | COM | 45685L100 |
| UIS | UNISYS CORP | 229,300 | $4.678M | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,582 | $4.649M | 0.0% | $48.20 | — | SPONSORED ADR | 82706C108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 93,700 | $4.64M | 0.0% | $47.64 | — | S&P500 LOW VOL | 46138E354 |
| ENVA | ENOVA INTL INC | 160,400 | $4.62M | 0.0% | $17.13 | +98.8% | COM | 29357K103 |
| SYF | SYNCHRONY FINL | 147,542 | $4.586M | 0.0% | $23.49 | +12.6% | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 57,498 | $4.537M | 0.0% | $62.15 | -0.7% | COM | 062540109 |
| ARMK | ARAMARK | 105,041 | $4.519M | 0.0% | $22.46 | +18.4% | COM | 03852U106 |
| — | SPRING BK PHARMACEUTICALS IN | 370,621 | $4.466M | 0.0% | $13.35 | — | COM | 849431101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,206 | $4.45M | 0.0% | $81.84 | +3.9% | COM | 808625107 |
| IFRX | INFLARX NV | 129,650 | $4.45M | 0.0% | $27.72 | +16.4% | COM | N44821101 |
| GDDY | GODADDY INC | 53,287 | $4.444M | 0.0% | $65.81 | +18.6% | CL A | 380237107 |
| HII | HUNTINGTON INGALLS INDS INC | 17,286 | $4.427M | 0.0% | $199.22 | +2.6% | COM | 446413106 |
| NI | NISOURCE INC | 177,353 | $4.42M | 0.0% | $20.50 | +1.5% | COM | 65473P105 |
| — | EXTERRAN CORP | 165,950 | $4.403M | 0.0% | $27.46 | — | COM | 30227H106 |
| — | PRINCIPIA BIOPHARMA INC | 150,000 | $4.383M | 0.0% | $29.22 | — | COM | 74257L108 |
| WAT | WATERS CORP | 22,336 | $4.348M | 0.0% | $131.59 | +47.2% | COM | 941848103 |
| IMCG | ISHARES TR | 18,430 | $4.344M | 0.0% | $204.94 | — | MRGSTR MD CP GRW | 464288307 |
| — | AMEDISYS INC | 34,300 | $4.286M | 0.0% | $124.96 | — | COM | 023436108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,162,627 | $4.278M | 0.0% | $6.98 | — | COM | 00448Q201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,645 | $4.277M | 0.0% | $84.09 | — | COM CL A | 848574109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,852 | $4.204M | 0.0% | $45.73 | +0.4% | SHS | G0692U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 524,117 | $4.193M | 0.0% | $7.12 | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,023 | $4.177M | 0.0% | $90.04 | +20.3% | COM | 459506101 |
| MCS | MARCUS CORP | 98,816 | $4.155M | 0.0% | $24.35 | +55.9% | COM | 566330106 |
| FSP | FRANKLIN STREET PPTYS CORP | 519,600 | $4.152M | 0.0% | $10.74 | — | COM | 35471R106 |
| MAA | MID AMER APT CMNTYS INC | 41,057 | $4.113M | 0.0% | $74.19 | +6.0% | COM | 59522J103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36,800 | $4.112M | 0.0% | $123.46 | -4.3% | COM | 57164Y107 |
| EFAV | ISHARES TR | 55,880 | $4.068M | 0.0% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| ANGO | ANGIODYNAMICS INC | 186,700 | $4.059M | 0.0% | $16.62 | +33.6% | COM | 03475V101 |
| FLOT | ISHARES TR | 79,020 | $4.032M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| OFIX | ORTHOFIX MED INC | 68,965 | $3.987M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | K12 INC | 224,100 | $3.967M | 0.0% | $16.88 | — | COM | 48273U102 |
| SYNA | SYNAPTICS INC | 86,600 | $3.951M | 0.0% | $46.30 | +2.7% | COM | 87157D109 |
| KELYA | KELLY SVCS INC | 164,286 | $3.948M | 0.0% | $24.09 | -8.8% | CL A | 488152208 |
| ALLY | ALLY FINL INC | 149,210 | $3.947M | 0.0% | $21.40 | +0.8% | COM | 02005N100 |
| TEX | TEREX CORP NEW | 98,700 | $3.939M | 0.0% | $41.73 | -2.6% | COM | 880779103 |
| TYL | TYLER TECHNOLOGIES INC | 16,019 | $3.926M | 0.0% | $221.40 | +7.4% | COM | 902252105 |
| — | ANGI HOMESERVICES INC | 167,043 | $3.922M | 0.0% | $14.25 | — | COM CL A | 00183L102 |
| — | BMC STK HLDGS INC | 208,100 | $3.881M | 0.0% | $25.10 | — | COM | 05591B109 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,200 | $3.84M | 0.0% | $51.19 | +11.9% | COM | 001744101 |
| DHI | D R HORTON INC | 90,712 | $3.826M | 0.0% | $40.34 | -1.0% | COM | 23331A109 |
| — | ADAMAS PHARMACEUTICALS INC | 190,830 | $3.82M | 0.0% | $23.82 | — | COM | 00548A106 |
| VTR | VENTAS INC | 70,241 | $3.819M | 0.0% | $46.43 | -8.3% | COM | 92276F100 |
| — | LAREDO PETROLEUM INC | 465,426 | $3.803M | 0.0% | $9.82 | — | COM | 516806106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 116,860 | $3.796M | 0.0% | $32.25 | — | S&P INTL LOW | 46138E230 |
| ACWV | ISHARES INC | 43,190 | $3.795M | 0.0% | $73.18 | — | MIN VOL GBL ETF | 464286525 |
| LTC | LTC PPTYS INC | 85,966 | $3.792M | 0.0% | $50.45 | — | COM | 502175102 |
| EFA | ISHARES TR | 55,466 | $3.771M | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,755 | $3.76M | 0.0% | $126.37 | — | COM | 45845P108 |
| ESS | ESSEX PPTY TR INC | 15,198 | $3.75M | 0.0% | $187.56 | -0.4% | COM | 297178105 |
| ALL | ALLSTATE CORP | 37,939 | $3.745M | 0.0% | $71.75 | +14.4% | COM | 020002101 |
| NTCT | NETSCOUT SYS INC | 146,900 | $3.709M | 0.0% | $34.75 | -22.2% | COM | 64115T104 |
| — | TAILORED BRANDS INC | 145,700 | $3.67M | 0.0% | $24.23 | — | COM | 87403A107 |
| — | MAGELLAN HEALTH INC | 50,877 | $3.666M | 0.0% | $86.83 | — | COM NEW | 559079207 |
| SRI | STONERIDGE INC | 123,344 | $3.666M | 0.0% | $20.26 | +56.5% | COM | 86183P102 |
| — | ACHAOGEN INC | 903,425 | $3.605M | 0.0% | $9.31 | — | COM | 004449104 |
| — | UNIVAR INC | 116,454 | $3.57M | 0.0% | $30.13 | — | COM | 91336L107 |
| — | CORELOGIC INC | 71,551 | $3.535M | 0.0% | $43.81 | — | COM | 21871D103 |
| — | KEMET CORP | 190,200 | $3.528M | 0.0% | $15.79 | — | COM NEW | 488360207 |
| — | HARRIS CORP DEL | 20,593 | $3.484M | 0.0% | $111.83 | — | COM | 413875105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 193,900 | $3.475M | 0.0% | $20.35 | -2.8% | COM | 25787G100 |
| — | WELLCARE HEALTH PLANS INC | 10,800 | $3.461M | 0.0% | $320.46 | — | COM | 94946T106 |
| GTN | GRAY TELEVISION INC | 197,210 | $3.451M | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | CONTRAFECT CORP | 1,664,781 | $3.446M | 0.0% | $2.12 | — | COM | 212326102 |
| — | HILL ROM HLDGS INC | 36,400 | $3.436M | 0.0% | $83.33 | — | COM | 431475102 |
| — | SPEEDWAY MOTORSPORTS INC | 191,040 | $3.41M | 0.0% | $19.12 | — | COM | 847788106 |
| VALE | VALE S A | 228,680 | $3.394M | 0.0% | $12.40 | — | ADR | 91912E105 |
| DOO | BRP INC | 72,400 | $3.394M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| EWP | ISHARES INC | 114,621 | $3.394M | 0.0% | $29.42 | — | MSCI SPAIN ETF | 464286764 |
| HRL | HORMEL FOODS CORP | 85,627 | $3.373M | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| BKR | BAKER HUGHES A GE CO | 99,494 | $3.365M | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| WSR | WHITESTONE REIT | 242,300 | $3.363M | 0.0% | $13.29 | — | COM | 966084204 |
| — | SHAW COMMUNICATIONS INC | 171,479 | $3.342M | 0.0% | $20.94 | — | CL B CONV | 82028K200 |
| NEM | NEWMONT MINING CORP | 109,973 | $3.322M | 0.0% | $23.47 | +15.3% | COM | 651639106 |
| — | INVESCO DB G10 CURRENCY HRVS | 138,860 | $3.322M | 0.0% | $24.34 | — | UNIT | 46139B102 |
| — | MINDBODY INC | 81,579 | $3.316M | 0.0% | $39.15 | — | COM CL A | 60255W105 |
| LEA | LEAR CORP | 22,802 | $3.307M | 0.0% | $121.76 | +20.8% | COM NEW | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC | 25,386 | $3.303M | 0.0% | $67.15 | +66.6% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,529 | $3.283M | 0.0% | $53.60 | +15.8% | COM | 49338L103 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $3.271M | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| NVR | NVR INC | 1,316 | $3.252M | 0.0% | $3202.57 | -13.8% | COM | 62944T105 |
| DXC | DXC TECHNOLOGY CO | 34,673 | $3.242M | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| — | MOLECULAR TEMPLATES INC | 600,000 | $3.234M | 0.0% | $5.39 | — | COM | 608550109 |
| RGP | RESOURCES CONNECTION INC | 194,722 | $3.232M | 0.0% | $14.21 | +15.0% | COM | 76122Q105 |
| — | ISHARES TR | 87,380 | $3.231M | 0.0% | $35.50 | — | INTL DEVPPTY ETF | 464288422 |
| — | BONANZA CREEK ENERGY INC | 108,400 | $3.228M | 0.0% | $31.86 | — | COM NEW | 097793400 |
| ESNT | ESSENT GROUP LTD | 72,400 | $3.204M | 0.0% | $39.89 | -8.0% | COM | G3198U102 |
| — | INTERXION HOLDING N.V | 47,556 | $3.201M | 0.0% | $64.09 | — | SHS | N47279109 |
| HY | HYSTER YALE MATLS HANDLING I | 51,942 | $3.196M | 0.0% | $55.98 | -8.5% | CL A | 449172105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 128,622 | $3.166M | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| — | CRANE CO | 32,000 | $3.147M | 0.0% | $66.26 | — | COM | 224399105 |
| DAVA | ENDAVA PLC | 110,200 | $3.144M | 0.0% | $28.53 | — | ADS | 29260V105 |
| VOO | VANGUARD INDEX FDS | 11,755 | $3.139M | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| OTEX | OPEN TEXT CORP | 82,371 | $3.134M | 0.0% | $26.58 | +19.7% | COM | 683715106 |
| — | ENDURANCE INTL GROUP HLDGS I | 356,008 | $3.133M | 0.0% | $9.81 | — | COM | 29272B105 |
| — | INVESCO DB MLTI SECTR CMMTY | 140,380 | $3.123M | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| VRA | VERA BRADLEY INC | 204,599 | $3.122M | 0.0% | $9.92 | +47.2% | COM | 92335C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,392 | $3.122M | 0.0% | $12.46 | +62.7% | COM | 928298108 |
| — | CHESAPEAKE LODGING TR | 97,300 | $3.12M | 0.0% | $25.22 | — | SH BEN INT | 165240102 |
| NUE | NUCOR CORP | 48,259 | $3.063M | 0.0% | $44.46 | +22.8% | COM | 670346105 |
| — | AUDENTES THERAPEUTICS INC | 77,309 | $3.061M | 0.0% | $30.16 | — | COM | 05070R104 |
| ALLE | ALLEGION PUB LTD CO | 33,503 | $3.034M | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| QSR | RESTAURANT BRANDS INTL INC | 50,815 | $3.012M | 0.0% | $61.73 | -1.4% | COM | 76131D103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 61,630 | $2.992M | 0.0% | $47.13 | — | S&P MIDCP LOW | 46138E198 |
| — | FEDERAL REALTY INVT TR | 23,560 | $2.98M | 0.0% | $125.95 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 73,169 | $2.958M | 0.0% | $29.24 | +1.9% | COM | 902653104 |
| — | AMERICAN NATL INS CO | 22,842 | $2.953M | 0.0% | $121.47 | — | COM | 028591105 |
| — | NEXTGEN HEALTHCARE INC | 146,500 | $2.942M | 0.0% | $20.08 | — | COM | 65343C102 |
| CMA | COMERICA INC | 32,438 | $2.926M | 0.0% | $60.79 | +10.8% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 7,801 | $2.905M | 0.0% | $254.06 | +5.2% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 103,860 | $2.9M | 0.0% | $18.40 | +19.6% | COM | 316773100 |
| MCK | MCKESSON CORP | 21,828 | $2.895M | 0.0% | $141.92 | -13.2% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 52,237 | $2.879M | 0.0% | $55.98 | -25.3% | COM | 500754106 |
| EWQ | ISHARES INC | 91,567 | $2.874M | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| SLRC | SOLAR CAP LTD | 131,100 | $2.803M | 0.0% | $8.41 | +23.2% | COM | 83413U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,363 | $2.796M | 0.0% | $44.73 | — | COM A SIRIUSXM | 531229409 |
| ZUMZ | ZUMIEZ INC | 105,700 | $2.785M | 0.0% | $26.04 | +0.7% | COM | 989817101 |
| IEO | ISHARES TR | 36,590 | $2.778M | 0.0% | $71.65 | — | US OIL GS EX ETF | 464288851 |
| EWA | ISHARES INC | 124,915 | $2.763M | 0.0% | $22.32 | — | MSCI AUST ETF | 464286103 |
| — | L3 TECHNOLOGIES INC | 12,921 | $2.747M | 0.0% | $201.80 | — | COM | 502413107 |
| GNL | GLOBAL NET LEASE INC | 129,800 | $2.706M | 0.0% | $20.85 | — | COM NEW | 379378201 |
| BIL | SPDR SER TR | 29,303 | $2.684M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| GIL | GILDAN ACTIVEWEAR INC | 88,200 | $2.684M | 0.0% | $26.33 | -2.2% | COM | 375916103 |
| TIP | ISHARES TR | 24,210 | $2.678M | 0.0% | $112.42 | — | TIPS BD ETF | 464287176 |
| SABR | SABRE CORP | 102,562 | $2.675M | 0.0% | $20.84 | +23.1% | COM | 78573M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,476 | $2.673M | 0.0% | $67.40 | +17.0% | COM | 83088M102 |
| INFY | INFOSYS LTD | 262,436 | $2.669M | 0.0% | $14.36 | — | SPONSORED ADR | 456788108 |
| — | TUPPERWARE BRANDS CORP | 79,700 | $2.666M | 0.0% | $55.24 | — | COM | 899896104 |
| WSM | WILLIAMS SONOMA INC | 40,500 | $2.661M | 0.0% | $20.91 | +29.1% | COM | 969904101 |
| OSIS | OSI SYSTEMS INC | 34,800 | $2.656M | 0.0% | $64.89 | +19.6% | COM | 671044105 |
| SLF | SUN LIFE FINL INC | 65,964 | $2.622M | 0.0% | $37.89 | +5.6% | COM | 866796105 |
| FCN | FTI CONSULTING INC | 35,200 | $2.576M | 0.0% | $37.03 | +98.8% | COM | 302941109 |
| — | SRC ENERGY INC | 289,600 | $2.575M | 0.0% | $11.02 | — | COM | 78470V108 |
| — | CONATUS PHARMACEUTICALS INC | 443,624 | $2.573M | 0.0% | $7.06 | — | COM | 20600T108 |
| — | MICRO FOCUS INTERNATIONAL PL | 138,188 | $2.553M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | BARRICK GOLD CORP | 228,304 | $2.53M | 0.0% | $14.78 | — | COM | 067901108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 93,614 | $2.514M | 0.0% | $26.66 | +6.3% | COM | 205306103 |
| CRD/B | CRAWFORD & CO | 270,550 | $2.492M | 0.0% | $8.26 | -13.9% | CL B | 224633107 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2.482M | 0.0% | $60.72 | — | S&P 400 MDCP VAL | 78464A839 |
| ZD | J2 GLOBAL INC | 29,400 | $2.436M | 0.0% | $69.26 | +5.7% | COM | 48123V102 |
| TSN | TYSON FOODS INC | 40,741 | $2.425M | 0.0% | $47.47 | +7.1% | CL A | 902494103 |
| — | ENVESTNET INC | 39,580 | $2.412M | 0.0% | $60.94 | — | COM | 29404K106 |
| JKHY | HENRY JACK & ASSOC INC | 15,042 | $2.408M | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | ELDORADO RESORTS INC | 49,340 | $2.398M | 0.0% | $43.74 | — | COM | 28470R102 |
| EPR | EPR PPTYS | 35,009 | $2.395M | 0.0% | $57.99 | — | COM SH BEN INT | 26884U109 |
| — | BLUEPRINT MEDICINES CORP | 30,404 | $2.373M | 0.0% | $65.72 | — | COM | 09627Y109 |
| — | CTRIP COM INTL LTD | 63,091 | $2.345M | 0.0% | $43.41 | — | AMERICAN DEP SHS | 22943F100 |
| CNQ | CANADIAN NAT RES LTD | 71,709 | $2.342M | 0.0% | $10.64 | +11.0% | COM | 136385101 |
| — | INVESTORS REAL ESTATE TR | 389,900 | $2.332M | 0.0% | $6.00 | — | SH BEN INT | 461730103 |
| FHN | FIRST HORIZON NATL CORP | 135,000 | $2.33M | 0.0% | $14.54 | -6.2% | COM | 320517105 |
| ANF | ABERCROMBIE & FITCH CO | 109,000 | $2.302M | 0.0% | $20.38 | +10.1% | CL A | 002896207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 185,296 | $2.298M | 0.0% | $20.92 | -36.8% | CLASS A | G4095J109 |
| DB | DEUTSCHE BANK AG | 202,118 | $2.295M | 0.0% | $20.35 | -49.1% | NAMEN AKT | D18190898 |
| MPWR | MONOLITHIC PWR SYS INC | 18,220 | $2.287M | 0.0% | $119.80 | +9.5% | COM | 609839105 |
| IEMG | ISHARES INC | 44,010 | $2.279M | 0.0% | $46.94 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 47,842 | $2.252M | 0.0% | $33.19 | +16.0% | COM | 001055102 |
| — | ACCELERON PHARMA INC | 39,220 | $2.245M | 0.0% | $30.39 | — | COM | 00434H108 |
| — | DELL TECHNOLOGIES INC | 22,970 | $2.231M | 0.0% | $61.52 | — | COM CL V | 24703L103 |
| MNA | INDEXIQ ETF TR | 69,750 | $2.216M | 0.0% | $29.28 | — | IQ MRGR ARB ETF | 45409B800 |
| WTMF | WISDOMTREE TR | 54,260 | $2.212M | 0.0% | $41.11 | — | FUTRE STRAT FD | 97717W125 |
| OLP | ONE LIBERTY PPTYS INC | 79,474 | $2.208M | 0.0% | $24.25 | — | COM | 682406103 |
| — | JP MORGAN EXCHANGE TRADED FD | 88,500 | $2.204M | 0.0% | $26.03 | — | DIVERSIFIED ET | 46641Q803 |
| BALL | BALL CORP | 50,006 | $2.2M | 0.0% | $35.83 | +4.5% | COM | 058498106 |
| HDG | PROSHARES TR | 48,410 | $2.2M | 0.0% | $43.28 | — | HD REPLICATION | 74347X294 |
| — | STARS GROUP INC | 87,600 | $2.181M | 0.0% | $23.75 | — | COM | 85570W100 |
| — | IHS MARKIT LTD | 40,409 | $2.18M | 0.0% | $53.95 | — | SHS | G47567105 |
| — | ECHO GLOBAL LOGISTICS INC | 70,371 | $2.178M | 0.0% | $29.82 | — | COM | 27875T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,125 | $2.145M | 0.0% | $16.05 | — | COM | 867892101 |
| SUI | SUN CMNTYS INC | 21,096 | $2.142M | 0.0% | $101.54 | — | COM | 866674104 |
| — | PROSHARES TR | 59,200 | $2.133M | 0.0% | $38.40 | — | RAFI LG SHT FD | 74347X310 |
| LMNR | LIMONEIRA CO | 81,360 | $2.124M | 0.0% | $21.32 | +14.0% | COM | 532746104 |
| PCAR | PACCAR INC | 30,595 | $2.086M | 0.0% | $27.82 | +17.7% | COM | 693718108 |
| — | CYBERARK SOFTWARE LTD | 25,974 | $2.074M | 0.0% | $79.85 | — | SHS | M2682V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 420,490 | $2.06M | 0.0% | $3.89 | -16.2% | CL A | 29382R107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 41,417 | $2.053M | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| VVX | VECTRUS INC | 65,673 | $2.048M | 0.0% | $31.34 | +2.9% | COM | 92242T101 |
| — | SPARK THERAPEUTICS INC | 37,512 | $2.046M | 0.0% | $42.83 | — | COM | 84652J103 |
| CIEN | CIENA CORP | 65,400 | $2.043M | 0.0% | $24.14 | +16.1% | COM NEW | 171779309 |
| — | NCI BUILDING SYS INC | 134,449 | $2.037M | 0.0% | $16.42 | — | COM NEW | 628852204 |
| — | APACHE CORP | 42,432 | $2.023M | 0.0% | $61.53 | — | COM | 037411105 |
| CMBT | EURONAV NV ANTWERPEN | 230,742 | $2.007M | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| IP | INTL PAPER CO | 40,815 | $2.006M | 0.0% | $29.05 | +22.6% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 166,040 | $2.004M | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| MLM | MARTIN MARIETTA MATLS INC | 10,978 | $1.998M | 0.0% | $187.47 | +4.3% | COM | 573284106 |
| EZPW | EZCORP INC | 185,971 | $1.99M | 0.0% | $11.67 | -2.4% | CL A NON VTG | 302301106 |
| AMG | AFFILIATED MANAGERS GROUP | 14,427 | $1.972M | 0.0% | $203.05 | -28.9% | COM | 008252108 |
| MYGN | MYRIAD GENETICS INC | 42,600 | $1.96M | 0.0% | $33.75 | +31.8% | COM | 62855J104 |
| VTIP | VANGUARD MALVERN FDS | 40,240 | $1.946M | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 70,430 | $1.943M | 0.0% | $28.65 | — | BLOOMBERG SRT TR | 78468R408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,022 | $1.941M | 0.0% | $73.74 | +4.4% | COM | 43300A203 |
| — | UNIT CORP | 74,500 | $1.941M | 0.0% | $25.56 | — | COM | 909218109 |
| EWO | ISHARES INC | 83,537 | $1.911M | 0.0% | $16.02 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ELECTRO SCIENTIFIC INDS | 107,800 | $1.881M | 0.0% | $18.71 | — | COM | 285229100 |
| — | SYNOVUS FINL CORP | 41,000 | $1.877M | 0.0% | $45.78 | — | COM NEW | 87161C501 |
| — | CIMPRESS N V | 13,735 | $1.876M | 0.0% | $98.15 | — | SHS EURO | N20146101 |
| — | AMAG PHARMACEUTICALS INC | 93,600 | $1.872M | 0.0% | $19.84 | — | COM | 00163U106 |
| BBBY | OVERSTOCK COM INC DEL | 67,200 | $1.861M | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| PBA | PEMBINA PIPELINE CORP | 54,366 | $1.848M | 0.0% | $21.19 | +9.3% | COM | 706327103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,473 | $1.84M | 0.0% | $99.98 | +13.7% | COM | 445658107 |
| CDW | CDW CORP | 20,662 | $1.837M | 0.0% | $60.12 | +31.6% | COM | 12514G108 |
| — | ENDOLOGIX INC | 959,836 | $1.833M | 0.0% | $9.96 | — | COM | 29266S106 |
| — | SP PLUS CORP | 50,200 | $1.832M | 0.0% | $36.66 | — | COM | 78469C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 124,400 | $1.826M | 0.0% | $19.30 | -12.2% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 12,583 | $1.816M | 0.0% | $139.91 | +11.4% | COM | 48020Q107 |
| TFX | TELEFLEX INC | 6,799 | $1.809M | 0.0% | $234.94 | +5.8% | COM | 879369106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,764 | $1.799M | 0.0% | $15.11 | -5.9% | COM | 41068X100 |
| OKE | ONEOK INC NEW | 26,495 | $1.796M | 0.0% | $31.98 | +33.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 29,215 | $1.762M | 0.0% | $25.68 | +30.7% | COM | 02209S103 |
| RMBS | RAMBUS INC DEL | 161,200 | $1.759M | 0.0% | $14.13 | -13.9% | COM | 750917106 |
| ITUB | ITAU UNIBANCO HLDG SA | 160,000 | $1.757M | 0.0% | $13.78 | — | SPON ADR REP PFD | 465562106 |
| — | HEIDRICK & STRUGGLES INTL IN | 51,600 | $1.747M | 0.0% | $33.86 | — | COM | 422819102 |
| — | GOLDCORP INC NEW | 170,319 | $1.737M | 0.0% | $17.94 | — | COM | 380956409 |
| TRMK | TRUSTMARK CORP | 51,600 | $1.736M | 0.0% | $25.46 | +9.2% | COM | 898402102 |
| CAH | CARDINAL HEALTH INC | 31,834 | $1.719M | 0.0% | $50.67 | -18.9% | COM | 14149Y108 |
| RICK | RCI HOSPITALITY HLDGS INC | 58,000 | $1.717M | 0.0% | $17.36 | +83.6% | COM | 74934Q108 |
| NWL | NEWELL BRANDS INC | 84,155 | $1.708M | 0.0% | $29.97 | -44.7% | COM | 651229106 |
| ILF | ISHARES TR | 54,347 | $1.706M | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| KR | KROGER CO | 57,492 | $1.673M | 0.0% | $17.58 | +44.6% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 36,401 | $1.66M | 0.0% | $30.68 | +11.1% | COM NEW | 736508847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,260 | $1.658M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| UNFI | UNITED NAT FOODS INC | 54,900 | $1.644M | 0.0% | $44.13 | -18.0% | COM | 911163103 |
| ONB | OLD NATL BANCORP IND | 85,000 | $1.641M | 0.0% | $18.17 | +8.3% | COM | 680033107 |
| — | LABORATORY CORP AMER HLDGS | 9,432 | $1.638M | 0.0% | $134.16 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 14,564 | $1.638M | 0.0% | $83.91 | +10.3% | COM | 253868103 |
| — | NEOPHOTONICS CORP | 195,600 | $1.623M | 0.0% | $8.04 | — | COM | 64051T100 |
| KMI | KINDER MORGAN INC DEL | 91,415 | $1.621M | 0.0% | $16.11 | -27.4% | COM | 49456B101 |
| EIS | ISHARES INC | 28,900 | $1.619M | 0.0% | $44.93 | — | MSCI ISRAEL ETF | 464286632 |
| CNXN | PC CONNECTION INC | 41,536 | $1.615M | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| MGNX | MACROGENICS INC | 75,074 | $1.61M | 0.0% | $21.63 | -1.4% | COM | 556099109 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,931 | $1.609M | 0.0% | $18.20 | -3.9% | COM | 962879102 |
| WMB | WILLIAMS COS INC DEL | 58,816 | $1.599M | 0.0% | $18.21 | +5.6% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 26,500 | $1.588M | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| INGN | INOGEN INC | 6,500 | $1.587M | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| RGR | STURM RUGER & CO INC | 22,900 | $1.581M | 0.0% | $54.48 | +11.1% | COM | 864159108 |
| — | MERITOR INC | 81,300 | $1.574M | 0.0% | $17.76 | — | COM | 59001K100 |
| AEM | AGNICO EAGLE MINES LTD | 46,023 | $1.574M | 0.0% | $26.38 | +26.2% | COM | 008474108 |
| — | GARDNER DENVER HLDGS INC | 55,100 | $1.562M | 0.0% | $28.35 | — | COM | 36555P107 |
| NSIT | INSIGHT ENTERPRISES INC | 28,800 | $1.558M | 0.0% | $47.50 | +10.7% | COM | 45765U103 |
| — | CONNS INC | 43,900 | $1.552M | 0.0% | $34.63 | — | COM | 208242107 |
| MHK | MOHAWK INDS INC | 8,762 | $1.536M | 0.0% | $219.25 | -10.5% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,944 | $1.534M | 0.0% | $75.24 | +13.3% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 35,561 | $1.534M | 0.0% | $20.55 | +48.5% | COM | 84265V105 |
| HLIT | HARMONIC INC | 277,566 | $1.527M | 0.0% | $3.49 | +43.0% | COM | 413160102 |
| INN | SUMMIT HOTEL PPTYS INC | 112,700 | $1.525M | 0.0% | $13.41 | — | COM | 866082100 |
| — | GAIN CAP HLDGS INC | 234,400 | $1.524M | 0.0% | $8.60 | — | COM | 36268W100 |
| STAA | STAAR SURGICAL CO | 31,400 | $1.507M | 0.0% | $32.46 | +26.1% | COM PAR $0.01 | 852312305 |
| — | MOBILE TELESYSTEMS PJSC | 176,384 | $1.505M | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| EMN | EASTMAN CHEM CO | 15,704 | $1.503M | 0.0% | $59.34 | +28.7% | COM | 277432100 |
| ENZL | ISHARES TR | 30,900 | $1.502M | 0.0% | $40.22 | — | NEW ZEALAND ETF | 464289123 |
| — | CIT GROUP INC | 28,727 | $1.482M | 0.0% | $51.59 | — | COM NEW | 125581801 |
| EWK | ISHARES INC | 77,097 | $1.478M | 0.0% | $14.13 | — | MSCI BELGIUM ETF | 464286301 |
| EWX | SPDR INDEX SHS FDS | 32,695 | $1.464M | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,900 | $1.461M | 0.0% | $24.80 | +33.3% | COM | 084680107 |
| XLE | SELECT SECTOR SPDR TR | 19,160 | $1.451M | 0.0% | $81.24 | — | ENERGY | 81369Y506 |
| — | CHICOS FAS INC | 167,250 | $1.45M | 0.0% | $10.13 | — | COM | 168615102 |
| CIGI | COLLIERS INTL GROUP INC | 18,300 | $1.419M | 0.0% | $78.63 | 0.0% | SUB VTG SHS | 194693107 |
| A | AGILENT TECHNOLOGIES INC | 20,046 | $1.414M | 0.0% | $47.79 | +31.2% | COM | 00846U101 |
| EWS | ISHARES INC | 58,163 | $1.412M | 0.0% | $20.37 | — | MSCI SINGPOR ETF | 46434G780 |
| ENOR | ISHARES TR | 48,300 | $1.411M | 0.0% | $23.55 | — | MSCI NORWAY ETF | 46429B499 |
| DLB | DOLBY LABORATORIES INC | 20,100 | $1.406M | 0.0% | $57.59 | +4.8% | COM | 25659T107 |
| SMLV | SPDR SER TR | 14,420 | $1.398M | 0.0% | $92.62 | — | SSGA US SMAL ETF | 78468R887 |
| EIRL | ISHARES TR | 31,000 | $1.397M | 0.0% | $39.17 | — | MSCI IRELAND ETF | 46429B507 |
| PPL | PPL CORP | 47,409 | $1.387M | 0.0% | $20.81 | +1.6% | COM | 69351T106 |
| CPS | COOPER STD HLDGS INC | 11,500 | $1.38M | 0.0% | $108.47 | +23.6% | COM | 21676P103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 27,860 | $1.377M | 0.0% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| SJM | SMUCKER J M CO | 13,369 | $1.372M | 0.0% | $96.18 | -10.6% | COM NEW | 832696405 |
| — | SK TELECOM LTD | 48,914 | $1.364M | 0.0% | $23.98 | — | SPONSORED ADR | 78440P108 |
| — | GUESS INC | 60,100 | $1.358M | 0.0% | $22.17 | — | COM | 401617105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,400 | $1.355M | 0.0% | $70.05 | — | COM | 83001A102 |
| — | RETAIL VALUE INC | 41,434 | $1.354M | 0.0% | $32.68 | — | COM | 76133Q102 |
| — | SCHNITZER STL INDS | 49,865 | $1.349M | 0.0% | $23.29 | — | CL A | 806882106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,300 | $1.349M | 0.0% | $175.60 | +42.9% | COM | 558868105 |
| MOG/A | MOOG INC | 15,500 | $1.333M | 0.0% | $68.79 | +6.4% | CL A | 615394202 |
| DVN | DEVON ENERGY CORP NEW | 33,100 | $1.322M | 0.0% | $26.46 | +14.7% | COM | 25179M103 |
| IGF | ISHARES TR | 31,370 | $1.321M | 0.0% | $40.79 | — | GLB INFRASTR ETF | 464288372 |
| ADI | ANALOG DEVICES INC | 14,245 | $1.317M | 0.0% | $76.61 | +9.4% | COM | 032654105 |
| HURC | HURCO COMPANIES INC | 29,150 | $1.315M | 0.0% | $44.09 | -0.4% | COM | 447324104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,500 | $1.315M | 0.0% | $32.36 | +32.1% | CL A | 099502106 |
| TBI | TRUEBLUE INC | 50,300 | $1.31M | 0.0% | $23.98 | +15.7% | COM | 89785X101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,300 | $1.308M | 0.0% | $99.78 | +0.4% | COM | 29251M106 |
| — | TRANSCANADA CORP | 32,290 | $1.307M | 0.0% | $41.99 | — | COM | 89353D107 |
| — | CHESAPEAKE ENERGY CORP | 288,600 | $1.296M | 0.0% | $4.49 | — | COM | 165167107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,800 | $1.293M | 0.0% | $70.99 | +1.5% | COM | 043436104 |
| CRUS | CIRRUS LOGIC INC | 33,400 | $1.29M | 0.0% | $51.77 | -19.8% | COM | 172755100 |
| SRNE | SORRENTO THERAPEUTICS INC | 290,100 | $1.276M | 0.0% | $5.85 | -5.2% | COM NEW | 83587F202 |
| VIPS | VIPSHOP HLDGS LTD | 203,945 | $1.273M | 0.0% | $7.15 | — | SPONSORED ADR | 92763W103 |
| — | MATCH GROUP INC | 21,917 | $1.269M | 0.0% | $40.11 | — | COM | 57665R106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 50,820 | $1.263M | 0.0% | $24.21 | — | S&P EMRNG MKTS | 46138E297 |
| COLD | AMERICOLD RLTY TR | 50,000 | $1.251M | 0.0% | $25.02 | — | COM | 03064D108 |
| LCII | LCI INDS | 15,114 | $1.251M | 0.0% | $78.70 | -7.2% | COM | 50189K103 |
| — | CHIMERIX INC | 319,073 | $1.241M | 0.0% | $4.99 | — | COM | 16934W106 |
| — | CENTURYLINK INC | 58,487 | $1.24M | 0.0% | $20.27 | — | COM | 156700106 |
| EEMV | ISHARES INC | 20,910 | $1.24M | 0.0% | $55.08 | — | MIN VOL EMRG MKT | 464286533 |
| PJT | PJT PARTNERS INC | 23,452 | $1.228M | 0.0% | $27.63 | +85.6% | COM CL A | 69343T107 |
| BCC | BOISE CASCADE CO DEL | 33,300 | $1.225M | 0.0% | $29.60 | -0.0% | COM | 09739D100 |
| ROL | ROLLINS INC | 20,024 | $1.216M | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| AA | ALCOA CORP | 30,000 | $1.212M | 0.0% | $43.41 | -4.4% | COM | 013872106 |
| ENS | ENERSYS | 13,900 | $1.211M | 0.0% | $63.69 | +17.5% | COM | 29275Y102 |
| EVTC | EVERTEC INC | 49,800 | $1.2M | 0.0% | $13.50 | +68.6% | COM | 30040P103 |
| RRC | RANGE RES CORP | 70,032 | $1.19M | 0.0% | $26.38 | -39.1% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,871 | $1.185M | 0.0% | $34.76 | +57.9% | COM | 754730109 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $1.179M | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| CRTO | CRITEO S A | 51,102 | $1.172M | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,514 | $1.171M | 0.0% | $8.09 | +37.3% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $1.166M | 0.0% | $99.21 | +33.0% | COM | 70432V102 |
| HAS | HASBRO INC | 11,076 | $1.165M | 0.0% | $60.21 | +27.2% | COM | 418056107 |
| USRT | ISHARES TR | 24,050 | $1.164M | 0.0% | $48.99 | — | CRE U S REIT ETF | 464288521 |
| — | NEW YORK CMNTY BANCORP INC | 112,172 | $1.163M | 0.0% | $13.34 | — | COM | 649445103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,195 | $1.161M | 0.0% | $7.84 | +81.1% | COM | 462260100 |
| TDC | TERADATA CORP DEL | 30,800 | $1.161M | 0.0% | $35.20 | +14.6% | COM | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 3,328 | $1.151M | 0.0% | $181.93 | +45.3% | COM | 539830109 |
| — | JIANPU TECHNOLOGY INC | 234,034 | $1.144M | 0.0% | $6.28 | — | ADR | 47738D101 |
| CAE | CAE INC | 56,200 | $1.142M | 0.0% | $18.36 | +9.2% | COM | 124765108 |
| — | ALTRA INDL MOTION CORP | 27,500 | $1.136M | 0.0% | $41.31 | — | COM | 02208R106 |
| BHC | BAUSCH HEALTH COS INC | 44,016 | $1.13M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | EQUITY COMWLTH | 35,119 | $1.127M | 0.0% | $31.65 | — | COM SH BEN INT | 294628102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $1.112M | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| AAP | ADVANCE AUTO PARTS INC | 6,581 | $1.108M | 0.0% | $130.09 | +3.9% | COM | 00751Y106 |
| EPAM | EPAM SYS INC | 8,000 | $1.102M | 0.0% | $87.86 | +53.3% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 19,548 | $1.101M | 0.0% | $36.20 | +14.0% | COM | 87612G101 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.092M | 0.0% | $14.34 | — | COM | 61744G107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 47,520 | $1.078M | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| KEY | KEYCORP NEW | 54,139 | $1.077M | 0.0% | $11.72 | +25.0% | COM | 493267108 |
| WY | WEYERHAEUSER CO | 33,336 | $1.076M | 0.0% | $23.21 | +11.6% | COM | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,209 | $1.076M | 0.0% | $65.82 | +48.3% | COM | 33616C100 |
| — | HERSHA HOSPITALITY TR | 47,400 | $1.075M | 0.0% | $22.68 | — | PR SHS BEN INT | 427825500 |
| — | BROOKFIELD PROPERTY REIT INC | 51,129 | $1.07M | 0.0% | $20.93 | — | CL A | 11282X103 |
| VMC | VULCAN MATLS CO | 9,475 | $1.054M | 0.0% | $112.78 | -3.6% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 57,171 | $1.05M | 0.0% | $11.23 | +24.2% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 8,050 | $1.044M | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| RGNX | REGENXBIO INC | 13,800 | $1.042M | 0.0% | $66.94 | +7.6% | COM | 75901B107 |
| HL | HECLA MNG CO | 369,300 | $1.03M | 0.0% | $3.48 | -15.5% | COM | 422704106 |
| DLTR | DOLLAR TREE INC | 12,603 | $1.028M | 0.0% | $84.61 | +3.8% | COM | 256746108 |
| FMC | F M C CORP | 11,768 | $1.026M | 0.0% | $39.84 | +54.5% | COM NEW | 302491303 |
| — | ADVERUM BIOTECHNOLOGIES INC | 169,053 | $1.023M | 0.0% | $5.44 | — | COM | 00773U108 |
| ORI | OLD REP INTL CORP | 45,600 | $1.021M | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| CVSA | ADTALEM GLOBAL ED INC | 21,160 | $1.02M | 0.0% | $35.19 | +43.2% | COM | 00737L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,120 | $1.018M | 0.0% | $53.54 | — | GLB EX US ETF | 922042676 |
| — | ANDEAVOR | 6,541 | $1.004M | 0.0% | $107.61 | — | COM | 03349M105 |
| — | HCP INC | 37,813 | $995K | 0.0% | $29.24 | — | COM | 40414L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,041 | $992K | 0.0% | $131.36 | +3.9% | SHS | G96629103 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,100 | $985K | 0.0% | $27.20 | — | COM | 36164Y101 |
| — | TORCHMARK CORP | 11,163 | $968K | 0.0% | $89.11 | — | COM | 891027104 |
| LAUR | LAUREATE EDUCATION INC | 62,700 | $968K | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| STC | STEWART INFORMATION SVCS COR | 21,410 | $964K | 0.0% | $39.25 | +14.1% | COM | 860372101 |
| PKX | POSCO | 14,494 | $957K | 0.0% | $45.90 | — | SPONSORED ADR | 693483109 |
| STLD | STEEL DYNAMICS INC | 21,052 | $952K | 0.0% | $30.89 | +27.3% | COM | 858119100 |
| — | APERGY CORP | 21,800 | $950K | 0.0% | $41.74 | — | COM | 03755L104 |
| — | CAREER EDUCATION CORP | 63,500 | $948K | 0.0% | $12.10 | — | COM | 141665109 |
| CINF | CINCINNATI FINL CORP | 12,143 | $933K | 0.0% | $48.98 | +25.6% | COM | 172062101 |
| VREX | VAREX IMAGING CORP | 32,400 | $929K | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| PAMT | P A M TRANSN SVCS INC | 14,192 | $924K | 0.0% | $10.22 | +37.2% | COM | 693149106 |
| VDE | VANGUARD WORLD FDS | 8,760 | $921K | 0.0% | $114.27 | — | ENERGY ETF | 92204A306 |
| SCVL | SHOE CARNIVAL INC | 23,900 | $920K | 0.0% | $16.41 | +8.3% | COM | 824889109 |
| GME | GAMESTOP CORP NEW | 60,100 | $918K | 0.0% | $6.28 | -43.7% | CL A | 36467W109 |
| VLGEA | VILLAGE SUPER MKT INC | 33,761 | $918K | 0.0% | $24.07 | +19.4% | CL A NEW | 927107409 |
| — | CPFL ENERGIA S A | 76,936 | $909K | 0.0% | $16.32 | — | SPONSORED ADR | 126153105 |
| III | INFORMATION SERVICES GROUP I | 187,798 | $898K | 0.0% | $3.50 | +7.7% | COM | 45675Y104 |
| ESLT | ELBIT SYS LTD | 7,100 | $891K | 0.0% | $127.57 | -10.2% | ORD | M3760D101 |
| BELFB | BEL FUSE INC | 33,528 | $888K | 0.0% | $25.06 | -9.3% | CL B | 077347300 |
| — | QUIDEL CORP | 13,600 | $886K | 0.0% | $55.53 | — | COM | 74838J101 |
| IMCB | ISHARES TR | 4,666 | $884K | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| HRTX | HERON THERAPEUTICS INC | 27,900 | $883K | 0.0% | $32.44 | +14.8% | COM | 427746102 |
| — | MYLAN N V | 24,054 | $880K | 0.0% | $32.33 | — | SHS EURO | N59465109 |
| IYE | ISHARES TR | 20,830 | $874K | 0.0% | $45.81 | — | U.S. ENERGY ETF | 464287796 |
| AAL | AMERICAN AIRLS GROUP INC | 20,899 | $864K | 0.0% | $42.11 | -9.0% | COM | 02376R102 |
| — | XO GROUP INC | 24,882 | $858K | 0.0% | $18.04 | — | COM | 983772104 |
| 1741046D | STERIS PLC | 7,500 | $858K | 0.0% | $75.34 | — | SHS USD | G84720104 |
| IRT | INDEPENDENCE RLTY TR INC | 81,400 | $857K | 0.0% | $10.53 | — | COM | 45378A106 |
| — | ANIXTER INTL INC | 12,100 | $851K | 0.0% | $70.33 | — | COM | 035290105 |
| ACIW | ACI WORLDWIDE INC | 30,040 | $845K | 0.0% | $23.27 | +17.2% | COM | 004498101 |
| — | NATIONAL GEN HLDGS CORP | 31,444 | $844K | 0.0% | $26.84 | — | COM | 636220303 |
| NVCR | NOVOCURE LTD | 15,900 | $833K | 0.0% | $21.51 | +85.1% | ORD SHS | G6674U108 |
| RVTY | PERKINELMER INC | 8,500 | $827K | 0.0% | $70.26 | +20.0% | COM | 714046109 |
| BBD | BANCO BRADESCO S A | 115,810 | $820K | 0.0% | $11.72 | — | SP ADR PFD NEW | 059460303 |
| WEYS | WEYCO GROUP INC | 23,080 | $812K | 0.0% | $31.60 | +14.9% | COM | 962149100 |
| GBX | GREENBRIER COS INC | 13,500 | $811K | 0.0% | $32.49 | +41.3% | COM | 393657101 |
| — | L BRANDS INC | 26,748 | $810K | 0.0% | $44.66 | — | COM | 501797104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,450 | $805K | 0.0% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| — | CORENERGY INFRASTRUCTURE TR | 21,400 | $804K | 0.0% | $33.41 | — | COM NEW | 21870U502 |
| — | E TRADE FINANCIAL CORP | 15,253 | $799K | 0.0% | $38.43 | — | COM NEW | 269246401 |
| — | SOLAR SR CAP LTD | 47,569 | $795K | 0.0% | $17.96 | — | COM | 83416M105 |
| NTAP | NETAPP INC | 9,157 | $786K | 0.0% | $40.54 | +66.6% | COM | 64110D104 |
| AX | AXOS FINL INC | 22,700 | $781K | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | INNOPHOS HOLDINGS INC | 17,500 | $777K | 0.0% | $40.55 | — | COM | 45774N108 |
| IJH | ISHARES TR | 3,855 | $776K | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| — | OFFICE DEPOT INC | 241,300 | $775K | 0.0% | $4.94 | — | COM | 676220106 |
| RCKY | ROCKY BRANDS INC | 27,392 | $775K | 0.0% | $27.26 | +7.0% | COM | 774515100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,779 | $775K | 0.0% | $24.90 | +12.5% | COM | 552953101 |
| DIOD | DIODES INC | 23,100 | $769K | 0.0% | $30.62 | +18.1% | COM | 254543101 |
| DVA | DAVITA INC | 10,712 | $767K | 0.0% | $61.54 | +14.9% | COM | 23918K108 |
| — | BRIDGEPOINT ED INC | 75,349 | $766K | 0.0% | $7.56 | — | COM | 10807M105 |
| — | FITBIT INC | 141,700 | $758K | 0.0% | $5.83 | — | CL A | 33812L102 |
| TTMI | TTM TECHNOLOGIES INC | 47,500 | $756K | 0.0% | $15.85 | +12.9% | COM | 87305R109 |
| — | TELEFONICA BRASIL SA | 77,306 | $752K | 0.0% | $15.50 | — | SPONSORED ADR | 87936R106 |
| TLT | ISHARES TR | 6,385 | $749K | 0.0% | $117.31 | — | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES US ETF TR | 19,160 | $746K | 0.0% | $31.62 | — | COMMOD SEL STG | 46431W853 |
| GD | GENERAL DYNAMICS CORP | 3,509 | $718K | 0.0% | $145.43 | +13.7% | COM | 369550108 |
| — | EPIZYME INC | 67,400 | $714K | 0.0% | $10.59 | — | COM | 29428V104 |
| TAP | MOLSON COORS BREWING CO | 11,601 | $713K | 0.0% | $56.61 | -4.1% | CL B | 60871R209 |
| — | DENBURY RES INC | 112,000 | $694K | 0.0% | $5.43 | — | COM NEW | 247916208 |
| RDY | DR REDDYS LABS LTD | 19,884 | $688K | 0.0% | $34.52 | — | ADR | 256135203 |
| — | INTERPUBLIC GROUP COS INC | 29,995 | $686K | 0.0% | $16.36 | +2.8% | COM | 460690100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,300 | $677K | 0.0% | $7.00 | +134.5% | COM | 04280A100 |
| — | NORBORD INC | 20,400 | $677K | 0.0% | $33.19 | — | COM NEW | 65548P403 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31,100 | $674K | 0.0% | $20.35 | — | COM | 46145F105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $662K | 0.0% | $45.53 | +19.0% | COM | 238337109 |
| TG | TREDEGAR CORP | 30,245 | $655K | 0.0% | $10.22 | +32.7% | COM | 894650100 |
| IWR | ISHARES TR | 2,905 | $641K | 0.0% | $129.87 | — | RUS MID CAP ETF | 464287499 |
| AGCO | AGCO CORP | 10,500 | $638K | 0.0% | $49.03 | +1.3% | COM | 001084102 |
| SCM | STELLUS CAP INVT CORP | 46,700 | $637K | 0.0% | $13.46 | +0.3% | COM | 858568108 |
| — | VALHI INC NEW | 275,325 | $628K | 0.0% | $6.00 | — | COM | 918905100 |
| KVHI | KVH INDS INC | 47,782 | $626K | 0.0% | $8.95 | +40.6% | COM | 482738101 |
| VST | VISTRA ENERGY CORP | 25,070 | $624K | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| — | URSTADT BIDDLE PPTYS INC | 29,270 | $623K | 0.0% | $22.24 | — | CL A | 917286205 |
| EC | ECOPETROL S A | 22,900 | $617K | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| CPRT | COPART INC | 11,929 | $614K | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| — | NEWLINK GENETICS CORP | 256,700 | $614K | 0.0% | $5.63 | — | COM | 651511107 |
| HVT | HAVERTY FURNITURE INC | 27,250 | $602K | 0.0% | $21.47 | +0.6% | COM | 419596101 |
| EWW | ISHARES INC | 11,748 | $602K | 0.0% | $56.77 | — | MSCI MEXICO ETF | 464286822 |
| — | TRIPLE-S MGMT CORP | 31,700 | $599K | 0.0% | $22.39 | — | CL B | 896749108 |
| TPR | TAPESTRY INC | 11,925 | $599K | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | TETRAPHASE PHARMACEUTICALS I | 216,337 | $597K | 0.0% | $6.83 | — | COM | 88165N105 |
| XOMA | XOMA CORP DEL | 34,006 | $597K | 0.0% | $27.11 | -26.0% | COM NEW | 98419J206 |
| — | INVACARE CORP | 40,800 | $594K | 0.0% | $14.56 | — | COM | 461203101 |
| KOP | KOPPERS HOLDINGS INC | 18,700 | $583K | 0.0% | $42.63 | -18.6% | COM | 50060P106 |
| MEOH | METHANEX CORP | 7,300 | $578K | 0.0% | $52.66 | +38.2% | COM | 59151K108 |
| LUV | SOUTHWEST AIRLS CO | 9,241 | $577K | 0.0% | $50.62 | +5.2% | COM | 844741108 |
| FONR | FONAR CORP | 23,180 | $577K | 0.0% | $18.67 | +40.2% | COM NEW | 344437405 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 34,580 | $575K | 0.0% | $17.48 | — | BASE METALS FD | 46140H700 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $575K | 0.0% | $36.22 | — | SPON ADR NEW11 | 17133Q502 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 47,932 | $573K | 0.0% | $7.89 | +25.4% | COM | 00770C101 |
| PAGP | PLAINS GP HLDGS L P | 23,054 | $565K | 0.0% | $24.51 | — | LTD PARTNR INT A | 72651A207 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,512 | $561K | 0.0% | $39.30 | — | COM | 637417106 |
| BOKF | BOK FINL CORP | 5,700 | $554K | 0.0% | $83.16 | -1.0% | COM NEW | 05561Q201 |
| — | REALNETWORKS INC | 187,300 | $551K | 0.0% | $5.04 | — | COM NEW | 75605L708 |
| ULTA | ULTA BEAUTY INC | 1,946 | $549K | 0.0% | $241.22 | +5.7% | COM | 90384S303 |
| LIVN | LIVANOVA PLC | 4,400 | $545K | 0.0% | $85.71 | +37.6% | SHS | G5509L101 |
| IEF | ISHARES TR | 5,280 | $534K | 0.0% | $101.14 | — | BARCLAYS 7 10 YR | 464287440 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,700 | $530K | 0.0% | $63.89 | +23.7% | COM | 844895102 |
| TREE | LENDINGTREE INC NEW | 2,300 | $529K | 0.0% | $307.59 | — | COM | 52603B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,160 | $526K | 0.0% | $55.47 | -6.6% | SHS | G66721104 |
| FBNC | FIRST BANCORP N C | 12,900 | $523K | 0.0% | $27.69 | +27.1% | COM | 318910106 |
| — | BUNGE LIMITED | 7,524 | $517K | 0.0% | $70.01 | — | COM | G16962105 |
| LCUT | LIFETIME BRANDS INC | 47,296 | $516K | 0.0% | $12.62 | -20.7% | COM | 53222Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,900 | $513K | 0.0% | $52.01 | +24.8% | COM | 363576109 |
| WWW | WOLVERINE WORLD WIDE INC | 13,100 | $512K | 0.0% | $23.79 | +33.3% | COM | 978097103 |
| AEP | AMERICAN ELEC PWR INC | 7,174 | $508K | 0.0% | $49.16 | +11.6% | COM | 025537101 |
| EIDO | ISHARES TR | 22,100 | $508K | 0.0% | $23.92 | — | MSCI INDONIA ETF | 46429B309 |
| JACK | JACK IN THE BOX INC | 6,000 | $503K | 0.0% | $86.39 | +0.1% | COM | 466367109 |
| LNC | LINCOLN NATL CORP IND | 7,417 | $502K | 0.0% | $49.94 | -4.8% | COM | 534187109 |
| TTEC | TTEC HLDGS INC | 19,252 | $499K | 0.0% | $35.20 | -17.3% | COM | 89854H102 |
| — | COHERENT INC | 2,900 | $499K | 0.0% | $172.07 | — | COM | 192479103 |
| — | AMC ENTMT HLDGS INC | 24,200 | $496K | 0.0% | $15.13 | — | CL A COM | 00165C104 |
| — | VIRTUSA CORP | 9,200 | $494K | 0.0% | $53.70 | — | COM | 92827P102 |
| PEN | PENUMBRA INC | 3,300 | $494K | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,300 | $482K | 0.0% | $90.59 | — | COM | 297425100 |
| OPTU | ALTICE USA INC | 26,297 | $477K | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| VET | VERMILION ENERGY INC | 14,200 | $468K | 0.0% | $47.85 | -30.2% | COM | 923725105 |
| BXC | BLUELINX HLDGS INC | 14,800 | $466K | 0.0% | $39.05 | -7.7% | COM NEW | 09624H208 |
| WHF | WHITEHORSE FIN INC | 33,217 | $462K | 0.0% | $14.07 | +2.2% | COM | 96524V106 |
| — | JUNIPER NETWORKS INC | 15,371 | $461K | 0.0% | $28.26 | — | COM | 48203R104 |
| IXC | ISHARES TR | 12,180 | $459K | 0.0% | $39.37 | — | GLOBAL ENERG ETF | 464287341 |
| M | MACYS INC | 13,177 | $457K | 0.0% | $22.65 | +64.3% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODS INC | 8,075 | $455K | 0.0% | $38.99 | — | COM | 57772K101 |
| THC | TENET HEALTHCARE CORP | 15,900 | $453K | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | AQUA AMERICA INC | 12,200 | $450K | 0.0% | $34.10 | — | COM | 03836W103 |
| — | EXPRESS INC | 40,400 | $447K | 0.0% | $7.95 | — | COM | 30219E103 |
| — | ALTABA INC | 6,500 | $443K | 0.0% | $54.48 | — | COM | 021346101 |
| — | EASTERLY GOVT PPTYS INC | 22,800 | $442K | 0.0% | $19.39 | — | COM | 27616P103 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $439K | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| LII | LENNOX INTL INC | 2,012 | $439K | 0.0% | $184.49 | +7.9% | COM | 526107107 |
| FOSL | FOSSIL GROUP INC | 18,800 | $438K | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| — | MARATHON OIL CORP | 18,766 | $437K | 0.0% | $13.99 | — | COM | 565849106 |
| — | HESS CORP | 5,958 | $426K | 0.0% | $58.53 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 7,431 | $423K | 0.0% | $35.76 | +8.1% | COM | 756109104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,400 | $421K | 0.0% | $35.48 | +64.4% | COM | 29089Q105 |
| LGLV | SPDR SER TR | 4,340 | $421K | 0.0% | $75.13 | — | SSGA US LRG ETF | 78468R804 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $420K | 0.0% | $15.06 | — | COM | 101119105 |
| GWW | GRAINGER W W INC | 1,171 | $419K | 0.0% | $202.37 | +54.0% | COM | 384802104 |
| LOPE | GRAND CANYON ED INC | 3,700 | $417K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| TREX | TREX CO INC | 5,400 | $416K | 0.0% | $27.78 | +38.5% | COM | 89531P105 |
| — | CONSOL ENERGY INC NEW | 10,200 | $416K | 0.0% | $40.78 | — | COM | 20854L108 |
| FRPH | FRP HLDGS INC | 6,505 | $404K | 0.0% | $32.14 | 0.0% | COM | 30292L107 |
| — | HIBBETT SPORTS INC | 21,500 | $404K | 0.0% | $18.79 | — | COM | 428567101 |
| LE | LANDS END INC NEW | 22,800 | $400K | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| DTE | DTE ENERGY CO | 3,656 | $399K | 0.0% | $56.60 | +28.6% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 13,331 | $398K | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| — | OPUS BK IRVINE CALIF | 14,300 | $392K | 0.0% | $28.68 | — | COM | 684000102 |
| ITT | ITT INC | 6,374 | $390K | 0.0% | $50.93 | +13.4% | COM | 45073V108 |
| XYL | XYLEM INC | 4,862 | $388K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $388K | 0.0% | $67.15 | — | COM | 55608B105 |
| OFG | OFG BANCORP | 23,900 | $386K | 0.0% | $13.52 | +19.7% | COM | 67103X102 |
| — | RIGEL PHARMACEUTICALS INC | 119,600 | $384K | 0.0% | $2.83 | — | COM NEW | 766559603 |
| CDXS | CODEXIS INC | 22,400 | $384K | 0.0% | $16.15 | 0.0% | COM | 192005106 |
| EXPE | EXPEDIA GROUP INC | 2,917 | $380K | 0.0% | $117.92 | +7.2% | COM NEW | 30212P303 |
| VEGI | ISHARES INC | 12,600 | $374K | 0.0% | $26.16 | — | GLB AGRIC PR ETF | 464286350 |
| BSV | VANGUARD BD INDEX FD INC | 4,790 | $374K | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| TITN | TITAN MACHY INC | 24,000 | $372K | 0.0% | $17.70 | -10.7% | COM | 88830R101 |
| EWM | ISHARES INC | 11,464 | $371K | 0.0% | $31.75 | — | MSCI MLY ETF NEW | 46434G814 |
| FEZ | SPDR INDEX SHS FDS | 9,664 | $370K | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | DELPHI TECHNOLOGIES PLC | 11,782 | $370K | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | EMCORE CORP | 77,507 | $368K | 0.0% | $6.85 | — | COM NEW | 290846203 |
| IMMR | IMMERSION CORP | 34,200 | $361K | 0.0% | $12.94 | -3.4% | COM | 452521107 |
| PRTA | PROTHENA CORP PLC | 27,460 | $359K | 0.0% | $53.64 | -73.1% | SHS | G72800108 |
| EG | EVEREST RE GROUP LTD | 1,570 | $359K | 0.0% | $190.15 | +1.1% | COM | G3223R108 |
| WYNN | WYNN RESORTS LTD | 2,793 | $355K | 0.0% | $140.96 | -2.7% | COM | 983134107 |
| OEC | ORION ENGINEERED CARBONS S A | 11,000 | $353K | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| — | LIBERTY PPTY TR | 8,297 | $351K | 0.0% | $42.76 | — | SH BEN INT | 531172104 |
| VICR | VICOR CORP | 7,600 | $350K | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| AVAV | AEROVIRONMENT INC | 3,100 | $348K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| IGOV | ISHARES TR | 7,230 | $348K | 0.0% | $75.14 | — | INTL TREA BD ETF | 464288117 |
| HUBG | HUB GROUP INC | 7,600 | $347K | 0.0% | $23.14 | +7.5% | CL A | 443320106 |
| GKOS | GLAUKOS CORP | 5,300 | $344K | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| — | XPERI CORP | 23,000 | $342K | 0.0% | $16.09 | — | COM | 98421B100 |
| CPF | CENTRAL PAC FINL CORP | 12,900 | $341K | 0.0% | $21.12 | -2.1% | COM NEW | 154760409 |
| LEN | LENNAR CORP | 7,313 | $341K | 0.0% | $44.31 | +4.3% | CL A | 526057104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $335K | 0.0% | $30.42 | — | SH BEN INT | 939653101 |
| — | ION GEOPHYSICAL CORP | 21,500 | $334K | 0.0% | $20.47 | — | COM NEW | 462044207 |
| — | ROWAN COMPANIES PLC | 17,600 | $331K | 0.0% | $12.84 | — | SHS CL A | G7665A101 |
| ACTG | ACACIA RESH CORP | 102,454 | $328K | 0.0% | $4.35 | -14.6% | ACACIA TCH COM | 003881307 |
| ABEV | AMBEV SA | 69,116 | $316K | 0.0% | $6.63 | — | SPONSORED ADR | 02319V103 |
| ACH | OWENS & MINOR INC NEW | 19,100 | $316K | 0.0% | $28.42 | -41.8% | COM | 690732102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $315K | 0.0% | $34.15 | +7.4% | COM | 204149108 |
| — | ADURO BIOTECH INC | 42,756 | $314K | 0.0% | $7.16 | — | COM | 00739L101 |
| — | CATALYST BIOSCIENCES INC | 29,000 | $313K | 0.0% | $11.66 | — | COM NEW | 14888D208 |
| EPOL | ISHARES TR | 13,100 | $312K | 0.0% | $18.60 | — | MSCI POLAND ETF | 46429B606 |
| GNW | GENWORTH FINL INC | 73,600 | $307K | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| — | MYOKARDIA INC | 4,700 | $306K | 0.0% | $42.54 | — | COM | 62857M105 |
| SLV | ISHARES SILVER TRUST | 22,300 | $306K | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| EWN | ISHARES INC | 9,993 | $302K | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | VMWARE INC | 1,919 | $300K | 0.0% | $156.33 | — | CL A COM | 928563402 |
| LGIH | LGI HOMES INC | 6,300 | $299K | 0.0% | $63.51 | -13.4% | COM | 50187T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $299K | 0.0% | $32.42 | — | SPONSORED ADR | 715684106 |
| — | TIM PARTICIPACOES S A | 20,609 | $299K | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| — | NABORS INDUSTRIES LTD | 48,400 | $298K | 0.0% | $6.84 | — | SHS | G6359F103 |
| IGE | ISHARES TR | 8,280 | $297K | 0.0% | $38.44 | — | NORTH AMERN NAT | 464287374 |
| AEE | AMEREN CORP | 4,643 | $293K | 0.0% | $43.44 | +17.5% | COM | 023608102 |
| ATHM | AUTOHOME INC | 3,759 | $291K | 0.0% | $101.00 | — | SP ADR RP CL A | 05278C107 |
| TUR | ISHARES INC | 12,184 | $290K | 0.0% | $50.89 | — | MSCI TURKEY ETF | 464286715 |
| RH | RH | 2,200 | $288K | 0.0% | $140.28 | 0.0% | COM | 74967X103 |
| — | SEQUANS COMMUNICATIONS S A | 200,000 | $284K | 0.0% | $3.31 | — | SPONSORED ADS | 817323108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,000 | $283K | 0.0% | $20.21 | — | COM | 61022P100 |
| — | NATIONAL OILWELL VARCO INC | 6,574 | $283K | 0.0% | $35.72 | — | COM | 637071101 |
| MWA | MUELLER WTR PRODS INC | 24,300 | $280K | 0.0% | $9.80 | +6.4% | COM SER A | 624758108 |
| VPG | VISHAY PRECISION GROUP INC | 7,370 | $276K | 0.0% | $14.85 | +174.0% | COM | 92835K103 |
| — | RUTHS HOSPITALITY GROUP INC | 8,700 | $274K | 0.0% | $16.22 | — | COM | 783332109 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $274K | 0.0% | $38.50 | -33.3% | COM | 981475106 |
| — | MCDERMOTT INTL INC | 14,633 | $270K | 0.0% | $19.68 | — | COM | 580037703 |
| CVE | CENOVUS ENERGY INC | 26,839 | $269K | 0.0% | $11.72 | -27.4% | COM | 15135U109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,400 | $267K | 0.0% | $6.15 | +12.3% | ORD | 559166103 |
| — | NOBLE CORP PLC | 37,800 | $266K | 0.0% | $3.70 | — | SHS USD | G65431101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,000 | $266K | 0.0% | $8.70 | — | SHS NEW | G39637205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,600 | $265K | 0.0% | $59.99 | -29.1% | COM | 75689M101 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $264K | 0.0% | $19.40 | +17.9% | COM | 317585404 |
| — | HOLLYFRONTIER CORP | 3,769 | $263K | 0.0% | $30.78 | — | COM | 436106108 |
| — | LEAF GROUP LTD | 26,339 | $263K | 0.0% | $6.70 | — | COM | 52177G102 |
| NRIM | NORTHRIM BANCORP INC | 6,300 | $262K | 0.0% | $4.30 | +83.8% | COM | 666762109 |
| VNO | VORNADO RLTY TR | 3,593 | $262K | 0.0% | $87.76 | — | SH BEN INT | 929042109 |
| EQT | EQT CORP | 5,832 | $258K | 0.0% | $34.80 | -26.7% | COM | 26884L109 |
| — | CONCERT PHARMACEUTICALS INC | 17,300 | $257K | 0.0% | $22.90 | — | COM | 206022105 |
| EWH | ISHARES INC | 10,677 | $255K | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | ZAGG INC | 17,300 | $255K | 0.0% | $16.54 | — | COM | 98884U108 |
| PNR | PENTAIR PLC | 5,834 | $253K | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | CITY OFFICE REIT INC | 20,000 | $252K | 0.0% | $12.60 | — | COM | 178587101 |
| CNTY | CENTURY CASINOS INC | 33,710 | $251K | 0.0% | $6.71 | +19.1% | COM | 156492100 |
| CRD/A | CRAWFORD & CO | 27,800 | $250K | 0.0% | $7.32 | -4.9% | CL A | 224633206 |
| — | NEW YORK & CO INC | 64,200 | $248K | 0.0% | $4.56 | — | COM | 649295102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,600 | $248K | 0.0% | $44.89 | +7.3% | COM | 83417M104 |
| — | ONCOMED PHARMACEUTICALS INC | 116,785 | $248K | 0.0% | $3.62 | — | COM | 68234X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,508 | $246K | 0.0% | $29.31 | — | COM | 681936100 |
| CTRN | CITI TRENDS INC | 8,500 | $245K | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| — | ENCANA CORP | 18,605 | $244K | 0.0% | $12.20 | — | COM | 292505104 |
| FE | FIRSTENERGY CORP | 6,549 | $243K | 0.0% | $22.33 | +21.3% | COM | 337932107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $243K | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,600 | $243K | 0.0% | $66.78 | +2.3% | COM | 603158106 |
| — | INVESCO EXCHNG TRADED FD TR | 14,570 | $236K | 0.0% | $16.95 | — | S&P SMLCP ENGY | 46138E164 |
| — | 2U INC | 3,100 | $233K | 0.0% | $84.00 | — | COM | 90214J101 |
| — | LOGMEIN INC | 2,600 | $232K | 0.0% | $114.05 | — | COM | 54142L109 |
| CBT | CABOT CORP | 3,700 | $232K | 0.0% | $41.03 | +30.2% | COM | 127055101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $228K | 0.0% | $3.35 | +38.8% | COM | 44045A102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,100 | $226K | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| MOD | MODINE MFG CO | 15,200 | $226K | 0.0% | $19.69 | -13.6% | COM | 607828100 |
| CHGG | CHEGG INC | 7,900 | $225K | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,800 | $225K | 0.0% | $38.29 | 0.0% | COM | 02913V103 |
| — | STEELCASE INC | 12,100 | $224K | 0.0% | $14.96 | — | CL A | 858155203 |
| MKL | MARKEL CORP | 186 | $221K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| — | BELLICUM PHARMACEUTICALS INC | 35,700 | $220K | 0.0% | $7.37 | — | COM | 079481107 |
| — | DEAN FOODS CO NEW | 30,900 | $220K | 0.0% | $16.70 | — | COM NEW | 242370203 |
| CTRA | CABOT OIL & GAS CORP | 9,718 | $219K | 0.0% | $21.17 | -18.5% | COM | 127097103 |
| KN | KNOWLES CORP | 13,100 | $218K | 0.0% | $15.38 | +9.4% | COM | 49926D109 |
| FAF | FIRST AMERN FINL CORP | 4,200 | $217K | 0.0% | $43.87 | -2.8% | COM | 31847R102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,618 | $212K | 0.0% | $45.86 | -9.0% | COM | 74251V102 |
| — | TUESDAY MORNING CORP | 65,400 | $209K | 0.0% | $3.31 | — | COM NEW | 899035505 |
| IDV | ISHARES TR | 6,399 | $209K | 0.0% | $32.66 | — | INTL SEL DIV ETF | 464288448 |
| LADR | LADDER CAP CORP | 12,200 | $207K | 0.0% | $15.08 | — | CL A | 505743104 |
| NVT | NVENT ELECTRIC PLC | 7,444 | $203K | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| — | BRIGGS & STRATTON CORP | 10,500 | $202K | 0.0% | $20.77 | — | COM | 109043109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,626 | $200K | 0.0% | $22.78 | — | SP ADR REP COM | 90400P101 |
| PBI | PITNEY BOWES INC | 27,400 | $194K | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| — | SECUREWORKS CORP | 13,195 | $193K | 0.0% | $14.63 | — | CL A | 81374A105 |
| — | TATA MTRS LTD | 12,531 | $192K | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $186K | 0.0% | $18.53 | -24.6% | COM | 218352102 |
| RING | ISHARES INC | 12,894 | $184K | 0.0% | $17.15 | — | MSCI GBL GOLD MN | 46434G855 |
| LPL | LG DISPLAY CO LTD | 20,845 | $181K | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | ISRAEL CHEMICALS LTD | 30,000 | $181K | 0.0% | $6.03 | — | SHS | M5920A109 |
| — | QEP RES INC | 15,800 | $179K | 0.0% | $8.99 | — | COM | 74733V100 |
| — | INVESCO EXCHANGE TRADED FD T | 16,350 | $165K | 0.0% | $9.81 | — | DYNMC OIL GAS | 46137V670 |
| — | AU OPTRONICS CORP | 37,194 | $157K | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $154K | 0.0% | $11.49 | -27.2% | COM | 639027101 |
| — | HALCON RES CORP | 34,400 | $154K | 0.0% | $7.57 | — | COM PAR NEW | 40537Q605 |
| — | PIXELWORKS INC | 33,938 | $153K | 0.0% | $5.51 | — | COM NEW | 72581M305 |
| ICLN | ISHARES TR | 17,770 | $153K | 0.0% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,100 | $152K | 0.0% | $15.40 | -10.9% | SHS | G6331P104 |
| KGC | KINROSS GOLD CORP | 52,900 | $143K | 0.0% | $3.76 | -13.8% | COM NO PAR | 496902404 |
| — | CELESTICA INC | 12,600 | $136K | 0.0% | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | CTI BIOPHARMA CORP | 62,000 | $134K | 0.0% | $4.79 | — | COM NEW | 12648L601 |
| — | GLU MOBILE INC | 17,600 | $131K | 0.0% | $3.65 | — | COM | 379890106 |
| GSIT | GSI TECHNOLOGY | 18,400 | $127K | 0.0% | $7.83 | -12.4% | COM | 36241U106 |
| OFS | OFS CAP CORP | 10,200 | $121K | 0.0% | $12.51 | -4.3% | COM | 67103B100 |
| CALX | CALIX INC | 11,700 | $95,000 | 0.0% | $7.05 | +8.4% | COM | 13100M509 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $88,000 | 0.0% | $8.87 | — | ADS REP 1 UNIT | 05967A107 |
| — | YAMANA GOLD INC | 32,787 | $82,000 | 0.0% | $2.85 | — | COM | 98462Y100 |
| — | APTEVO THERAPEUTICS INC | 13,900 | $71,000 | 0.0% | $4.96 | — | COM | 03835L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $67,000 | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $58,000 | 0.0% | $4.93 | — | SHS NEW | G9310A114 |
| — | PDL BIOPHARMA INC | 20,700 | $54,000 | 0.0% | $2.78 | — | COM | 69329Y104 |
| — | AVON PRODS INC | 21,600 | $48,000 | 0.0% | $5.07 | — | COM | 054303102 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $2,000 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |