Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $22.94B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 3,157,617 | $493M | 2.1% | $156.04 | — | — | COM | G5494J103 |
| AMZN | AMAZON COM INC | 323,446 | $486M | 2.1% | $1501.97 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 2,918,128 | $460M | 2.0% | $157.74 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,445,148 | $350M | 1.5% | $101.57 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 305,778 | $317M | 1.4% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797,839 | $246M | 1.1% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,701,312 | $224M | 1.0% | $131.94 | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,730,844 | $205M | 0.9% | $43.33 | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 818,502 | $204M | 0.9% | $249.12 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 191,824 | $200M | 0.9% | $1044.96 | — | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,416 | $197M | 0.9% | $223.79 | — | — | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,968,199 | $179M | 0.8% | $90.96 | — | — | SHS | G5960L103 |
| ADBE | ADOBE INC | 783,458 | $177M | 0.8% | $226.24 | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 1,528,179 | $169M | 0.7% | $110.48 | — | — | COM | 713448108 |
| META | FACEBOOK INC | 1,261,107 | $165M | 0.7% | $131.09 | — | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,874,492 | $164M | 0.7% | $56.91 | — | — | COM | 747525103 |
| BIDU | BAIDU INC | 991,393 | $157M | 0.7% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 306,823 | $147M | 0.6% | $478.92 | — | — | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,106,049 | $143M | 0.6% | $129.05 | — | — | COM | 478160104 |
| IWF | ISHARES TR | 1,086,940 | $142M | 0.6% | $130.91 | — | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 2,944,019 | $138M | 0.6% | $46.93 | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 1,805,661 | $138M | 0.6% | $76.41 | — | — | COM | 58933Y105 |
| PTC | PTC INC | 1,653,461 | $137M | 0.6% | $82.90 | — | — | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 1,972,826 | $135M | 0.6% | $68.19 | — | — | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 979,142 | $134M | 0.6% | $136.97 | — | — | COM | 79466L302 |
| CNH | CNH INDL N V | 14,493,129 | $133M | 0.6% | $9.21 | — | — | SHS | N20944109 |
| HON | HONEYWELL INTL INC | 999,185 | $132M | 0.6% | $132.12 | — | — | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 585,105 | $132M | 0.6% | $225.32 | — | — | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,369,681 | $131M | 0.6% | $95.32 | — | — | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,377,908 | $130M | 0.6% | $94.50 | — | — | COM | 882508104 |
| — | WORLDPAY INC | 1,688,383 | $129M | 0.6% | $76.43 | — | — | CL A | 981558109 |
| DXCM | DEXCOM INC | 1,042,331 | $125M | 0.5% | $119.80 | — | — | COM | 252131107 |
| HD | HOME DEPOT INC | 726,060 | $125M | 0.5% | $171.82 | — | — | COM | 437076102 |
| ORCL | ORACLE CORP | 2,720,747 | $123M | 0.5% | $45.15 | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,250,602 | $122M | 0.5% | $97.62 | — | — | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 580,729 | $118M | 0.5% | $203.71 | — | — | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 792,463 | $118M | 0.5% | $149.14 | — | — | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 855,912 | $115M | 0.5% | $134.33 | — | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 349,354 | $113M | 0.5% | $322.50 | — | — | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 1,150,644 | $106M | 0.5% | $91.92 | — | — | COM | 742718109 |
| BIIB | BIOGEN INC | 350,869 | $106M | 0.5% | $300.92 | — | — | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 783,990 | $103M | 0.4% | $131.12 | — | — | COM | 053015103 |
| KO | COCA COLA CO | 2,168,927 | $103M | 0.4% | $47.35 | — | — | COM | 191216100 |
| ILMN | ILLUMINA INC | 337,827 | $101M | 0.4% | $299.93 | — | — | COM | 452327109 |
| ECL | ECOLAB INC | 665,096 | $98M | 0.4% | $147.35 | — | — | COM | 278865100 |
| TRMB | TRIMBLE INC | 2,974,934 | $97.91M | 0.4% | $32.91 | — | — | COM | 896239100 |
| PFE | PFIZER INC | 2,199,986 | $96.03M | 0.4% | $43.65 | — | — | COM | 717081103 |
| ILCG | ISHARES TR | 597,023 | $94.65M | 0.4% | $158.53 | — | — | MRNGSTR LG-CP GR | 464287119 |
| IVW | ISHARES TR | 623,848 | $94M | 0.4% | $150.67 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 1,099,609 | $93.65M | 0.4% | $85.17 | — | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 53,755 | $92.59M | 0.4% | $1722.43 | — | — | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,645,553 | $92.51M | 0.4% | $56.22 | — | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 669,179 | $92.5M | 0.4% | $138.23 | — | — | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,109,260 | $91.71M | 0.4% | $43.48 | — | — | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,555 | $91.59M | 0.4% | $204.18 | — | — | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552,659 | $91.58M | 0.4% | $165.71 | — | — | COM | 92532F100 |
| MMM | 3M CO | 478,078 | $91.09M | 0.4% | $190.54 | — | — | COM | 88579Y101 |
| ADSK | AUTODESK INC | 700,398 | $90.08M | 0.4% | $128.61 | — | — | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,066,539 | $89.69M | 0.4% | $84.09 | — | — | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 1,160,130 | $87.74M | 0.4% | $75.63 | — | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 1,473,811 | $87.72M | 0.4% | $59.52 | — | — | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,361,656 | $87.69M | 0.4% | $64.40 | — | — | COM | 855244109 |
| — | RAYTHEON CO | 561,410 | $86.09M | 0.4% | $153.35 | — | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 325,934 | $85.6M | 0.4% | $262.63 | — | — | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 742,521 | $84.6M | 0.4% | $113.94 | — | — | COM | 494368103 |
| CGNX | COGNEX CORP | 2,175,745 | $84.14M | 0.4% | $38.67 | — | — | COM | 192422103 |
| BAC | BANK AMER CORP | 3,369,793 | $83.03M | 0.4% | $24.64 | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729,003 | $82.87M | 0.4% | $113.67 | — | — | COM | 459200101 |
| UBS | UBS GROUP AG | 6,668,700 | $82.56M | 0.4% | $12.38 | — | — | SHS | H42097107 |
| LLY | LILLY ELI & CO | 712,338 | $82.43M | 0.4% | $115.72 | — | — | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 4,112,528 | $80.52M | 0.4% | $19.58 | — | — | COM | G87110105 |
| HUM | HUMANA INC | 276,850 | $79.31M | 0.3% | $286.48 | — | — | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 417,573 | $78.78M | 0.3% | $188.65 | — | — | CL A | 57636Q104 |
| TER | TERADYNE INC | 2,456,180 | $77.08M | 0.3% | $31.38 | — | — | COM | 880770102 |
| MCD | MCDONALDS CORP | 430,521 | $76.45M | 0.3% | $177.57 | — | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 541,628 | $76.38M | 0.3% | $141.01 | — | — | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 389,572 | $75.84M | 0.3% | $194.67 | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 691,319 | $75.8M | 0.3% | $109.65 | — | — | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 498,525 | $75.02M | 0.3% | $150.48 | — | — | COM | 773903109 |
| T | AT&T INC | 2,536,073 | $72.38M | 0.3% | $28.54 | — | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 784,812 | $72.35M | 0.3% | $92.19 | — | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,164,800 | $72.19M | 0.3% | $61.98 | — | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 454,335 | $71.87M | 0.3% | $158.19 | — | — | COM | 03027X100 |
| — | CELGENE CORP | 1,117,921 | $71.65M | 0.3% | $64.09 | — | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 725,348 | $70.62M | 0.3% | $97.36 | — | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,356,484 | $70.51M | 0.3% | $51.98 | — | — | COM | 110122108 |
| IVV | ISHARES TR | 273,625 | $68.85M | 0.3% | $251.61 | — | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 445,935 | $68.74M | 0.3% | $154.14 | — | — | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 954,611 | $68.66M | 0.3% | $71.92 | — | — | COM | 595017104 |
| NVDA | NVIDIA CORP | 513,633 | $68.57M | 0.3% | $133.50 | — | — | COM | 67066G104 |
| GM | GENERAL MTRS CO | 2,031,697 | $67.96M | 0.3% | $33.45 | — | — | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 803,338 | $66.81M | 0.3% | $83.16 | — | — | SHS - A - | N53745100 |
| — | WRIGHT MED GROUP N V | 2,451,960 | $66.74M | 0.3% | $27.22 | — | — | ORD SHS 0.03 PAR | N96617118 |
| NFLX | NETFLIX INC | 248,577 | $66.53M | 0.3% | $267.66 | — | — | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 1,579,591 | $66.36M | 0.3% | $42.01 | — | — | COM | 55024U109 |
| TJX | TJX COS INC NEW | 1,478,105 | $66.13M | 0.3% | $44.74 | — | — | COM | 872540109 |
| — | ANSYS INC | 461,640 | $65.99M | 0.3% | $142.94 | — | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 348,093 | $65.56M | 0.3% | $188.35 | — | — | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 391,700 | $65.35M | 0.3% | $166.83 | — | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 1,674,208 | $65.19M | 0.3% | $38.94 | — | — | COM | 370334104 |
| IGM | ISHARES TR | 378,450 | $64.98M | 0.3% | $171.71 | — | — | EXPND TEC SC ETF | 464287549 |
| RY | ROYAL BK CDA MONTREAL QUE | 944,295 | $64.7M | 0.3% | $68.52 | — | — | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 242,068 | $64.52M | 0.3% | $266.52 | — | — | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 1,282,013 | $63.74M | 0.3% | $49.72 | — | — | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 795,553 | $62.7M | 0.3% | $78.81 | — | — | COM | 826919102 |
| PLD | PROLOGIS INC | 1,040,542 | $61.1M | 0.3% | $58.72 | — | — | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 354,788 | $60.29M | 0.3% | $169.94 | — | — | COM | 78409V104 |
| CACC | CREDIT ACCEP CORP MICH | 156,980 | $59.93M | 0.3% | $381.76 | — | — | COM | 225310101 |
| EMR | EMERSON ELEC CO | 989,135 | $59.1M | 0.3% | $59.75 | — | — | COM | 291011104 |
| USB | US BANCORP DEL | 1,277,694 | $58.39M | 0.3% | $45.70 | — | — | COM NEW | 902973304 |
| EBAY | EBAY INC | 2,031,278 | $57.02M | 0.2% | $28.07 | — | — | COM | 278642103 |
| — | KELLOGG CO | 992,405 | $56.58M | 0.2% | $57.01 | — | — | COM | 487836108 |
| ETN | EATON CORP PLC | 819,603 | $56.27M | 0.2% | $68.66 | — | — | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 625,496 | $55.66M | 0.2% | $88.99 | — | — | COM | 94106L109 |
| IWS | ISHARES TR | 728,475 | $55.62M | 0.2% | $76.35 | — | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORP DEL | 536,444 | $55.32M | 0.2% | $103.12 | — | — | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,621,701 | $55.22M | 0.2% | $34.05 | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 1,059,570 | $55.16M | 0.2% | $52.06 | — | — | COM NEW | 172967424 |
| TGT | TARGET CORP | 822,361 | $54.35M | 0.2% | $66.09 | — | — | COM | 87612E106 |
| SYK | STRYKER CORP | 344,686 | $54.03M | 0.2% | $156.75 | — | — | COM | 863667101 |
| IWD | ISHARES TR | 482,303 | $53.56M | 0.2% | $111.05 | — | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 577,237 | $53.31M | 0.2% | $92.36 | — | — | COM | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,170,234 | $53.05M | 0.2% | $12.72 | — | — | COM | 232806109 |
| IPGP | IPG PHOTONICS CORP | 467,653 | $52.98M | 0.2% | $113.29 | — | — | COM | 44980X109 |
| F | FORD MTR CO DEL | 6,802,350 | $52.04M | 0.2% | $7.65 | — | — | COM PAR $0.01 | 345370860 |
| NOW | SERVICENOW INC | 290,728 | $51.76M | 0.2% | $178.05 | — | — | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,952 | $51.28M | 0.2% | $284.97 | — | — | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 806,817 | $50.47M | 0.2% | $62.55 | — | — | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 463,311 | $50.4M | 0.2% | $108.79 | — | — | COM | 166764100 |
| EOG | EOG RES INC | 575,333 | $50.17M | 0.2% | $87.21 | — | — | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 290,589 | $48.82M | 0.2% | $167.99 | — | — | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 458,412 | $47.84M | 0.2% | $104.37 | — | — | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 446,294 | $46.03M | 0.2% | $103.13 | — | — | COM | 37940X102 |
| — | BLACKROCK INC | 116,892 | $45.92M | 0.2% | $392.82 | — | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 596,789 | $44.74M | 0.2% | $74.97 | — | — | COM | 91913Y100 |
| — | APTIV PLC | 719,413 | $44.3M | 0.2% | $61.57 | — | — | SHS | G6095L109 |
| — | NUVASIVE INC | 891,505 | $44.18M | 0.2% | $49.56 | — | — | COM | 670704105 |
| NDAQ | NASDAQ INC | 530,983 | $43.31M | 0.2% | $81.57 | — | — | COM | 631103108 |
| — | CBS CORP NEW | 990,375 | $43.3M | 0.2% | $43.72 | — | — | CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 432,306 | $43.17M | 0.2% | $99.86 | — | — | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 439,543 | $42.87M | 0.2% | $97.53 | — | — | CL B | 911312106 |
| HDB | HDFC BANK LTD | 412,801 | $42.76M | 0.2% | $103.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SYMANTEC CORP | 2,255,140 | $42.61M | 0.2% | $18.90 | — | — | COM | 871503108 |
| XYZ | SQUARE INC | 754,740 | $42.33M | 0.2% | $56.09 | — | — | CL A | 852234103 |
| INTU | INTUIT | 213,334 | $41.99M | 0.2% | $196.85 | — | — | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 357,834 | $41.83M | 0.2% | $116.91 | — | — | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 239,451 | $41.62M | 0.2% | $173.82 | — | — | COM | 65339F101 |
| — | ASPEN TECHNOLOGY INC | 505,778 | $41.56M | 0.2% | $82.18 | — | — | COM | 045327103 |
| RACE | FERRARI N V | 416,679 | $41.44M | 0.2% | $99.44 | — | — | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 267,978 | $41.05M | 0.2% | $153.17 | — | — | COM | 28176E108 |
| — | RED HAT INC | 17,000,000 | $40.38M | 0.2% | $2.38 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| SYF | SYNCHRONY FINL | 1,716,242 | $40.26M | 0.2% | $23.46 | — | — | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 421,491 | $40.23M | 0.2% | $95.45 | — | — | COM NEW | 485170302 |
| AMBA | AMBARELLA INC | 1,140,665 | $39.9M | 0.2% | $34.98 | — | — | SHS | G037AX101 |
| CI | CIGNA CORP NEW | 209,590 | $39.8M | 0.2% | $189.92 | — | — | COM | 125523100 |
| BBY | BEST BUY INC | 741,290 | $39.26M | 0.2% | $52.96 | — | — | COM | 086516101 |
| CVS | CVS HEALTH CORP | 598,532 | $39.22M | 0.2% | $65.52 | — | — | COM | 126650100 |
| CME | CME GROUP INC | 208,208 | $39.17M | 0.2% | $188.12 | — | — | COM CL A | 12572Q105 |
| GMED | GLOBUS MED INC | 901,699 | $39.03M | 0.2% | $43.28 | — | — | CL A | 379577208 |
| COF | CAPITAL ONE FINL CORP | 516,257 | $39.02M | 0.2% | $75.59 | — | — | COM | 14040H105 |
| — | DOWDUPONT INC | 725,232 | $38.78M | 0.2% | $53.48 | — | — | COM | 26078J100 |
| AVB | AVALONBAY CMNTYS INC | 222,626 | $38.75M | 0.2% | $174.05 | — | — | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 361,596 | $38.5M | 0.2% | $106.48 | — | — | COM | 913017109 |
| — | BB&T CORP | 879,344 | $38.09M | 0.2% | $43.32 | — | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 948,914 | $37.98M | 0.2% | $40.03 | — | — | CL A | 609207105 |
| WU | WESTERN UN CO | 2,225,598 | $37.97M | 0.2% | $17.06 | — | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 475,865 | $37.95M | 0.2% | $79.75 | — | — | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 813,942 | $37.91M | 0.2% | $46.57 | — | — | COM | 00507V109 |
| — | PROOFPOINT INC | 450,726 | $37.77M | 0.2% | $83.81 | — | — | COM | 743424103 |
| — | TD AMERITRADE HLDG CORP | 765,616 | $37.48M | 0.2% | $48.96 | — | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,513 | $37M | 0.2% | $150.08 | — | — | COM | 018581108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 495,357 | $36.92M | 0.2% | $74.54 | — | — | COM | 136069101 |
| — | ALLERGAN PLC | 275,502 | $36.82M | 0.2% | $133.66 | — | — | SHS | G0177J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,833,502 | $36.4M | 0.2% | $19.85 | — | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 333,268 | $36.34M | 0.2% | $109.04 | — | — | COM | 92345Y106 |
| ZTS | ZOETIS INC | 423,107 | $36.19M | 0.2% | $85.54 | — | — | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,139,798 | $36.16M | 0.2% | $31.73 | — | — | COM | 595112103 |
| IWB | ISHARES TR | 259,655 | $36.01M | 0.2% | $138.69 | — | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 575,699 | $35.89M | 0.2% | $62.35 | — | — | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 312,077 | $35.84M | 0.2% | $114.86 | — | — | LARGE CAP ETF | 922908637 |
| — | ABIOMED INC | 109,918 | $35.73M | 0.2% | $325.05 | — | — | COM | 003654100 |
| L | LOEWS CORP | 771,136 | $35.1M | 0.2% | $45.52 | — | — | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 418,484 | $34.85M | 0.2% | $83.27 | — | — | COM | 74834L100 |
| AER | AERCAP HOLDINGS NV | 878,407 | $34.78M | 0.2% | $39.60 | — | — | SHS | N00985106 |
| NOVT | NOVANTA INC | 546,045 | $34.4M | 0.1% | $63.00 | — | — | COM | 67000B104 |
| BK | BANK NEW YORK MELLON CORP | 728,401 | $34.29M | 0.1% | $47.07 | — | — | COM | 064058100 |
| IJJ | ISHARES TR | 247,421 | $34.23M | 0.1% | $138.34 | — | — | S&P MC 400VL ETF | 464287705 |
| ILCB | ISHARES TR | 238,654 | $34.02M | 0.1% | $142.53 | — | — | MRNGSTR LG-CP ET | 464287127 |
| VGK | VANGUARD INTL EQUITY INDEX F | 681,800 | $33.15M | 0.1% | $48.62 | — | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 276,704 | $33.13M | 0.1% | $119.75 | — | — | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 435,989 | $32.84M | 0.1% | $75.33 | — | — | COM | 45866F104 |
| ILCV | ISHARES TR | 337,536 | $32.52M | 0.1% | $96.33 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | CERNER CORP | 619,252 | $32.47M | 0.1% | $52.44 | — | — | COM | 156782104 |
| VOE | VANGUARD INDEX FDS | 340,700 | $32.45M | 0.1% | $95.26 | — | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 250,941 | $31.79M | 0.1% | $126.69 | — | — | COM | 452308109 |
| IVE | ISHARES TR | 313,841 | $31.74M | 0.1% | $101.14 | — | — | S&P 500 VAL ETF | 464287408 |
| — | VIACOM INC NEW | 1,228,747 | $31.58M | 0.1% | $25.70 | — | — | CL B | 92553P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 854,216 | $31.53M | 0.1% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| — | ZENDESK INC | 539,257 | $31.48M | 0.1% | $58.37 | — | — | COM | 98936J101 |
| SRG | SERITAGE GROWTH PPTYS | 966,319 | $31.24M | 0.1% | $32.33 | — | — | CL A | 81752R100 |
| CNI | CANADIAN NATL RY CO | 420,846 | $31.19M | 0.1% | $74.11 | — | — | COM | 136375102 |
| TSLA | TESLA INC | 93,503 | $31.12M | 0.1% | $332.79 | — | — | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 365,177 | $31.09M | 0.1% | $85.15 | — | — | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 317,001 | $31.05M | 0.1% | $97.95 | — | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 432,773 | $30.48M | 0.1% | $70.43 | — | — | COM | 34959E109 |
| PPG | PPG INDS INC | 298,129 | $30.48M | 0.1% | $102.23 | — | — | COM | 693506107 |
| EXC | EXELON CORP | 675,369 | $30.46M | 0.1% | $45.10 | — | — | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 462,804 | $30.24M | 0.1% | $65.35 | — | — | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 852,861 | $30.14M | 0.1% | $35.34 | — | — | COM | 101137107 |
| — | ULTIMATE SOFTWARE GROUP INC | 121,991 | $29.87M | 0.1% | $244.87 | — | — | COM | 90385D107 |
| SYY | SYSCO CORP | 473,561 | $29.67M | 0.1% | $62.66 | — | — | COM | 871829107 |
| KKR | KKR & CO INC | 1,500,000 | $29.45M | 0.1% | $19.63 | — | — | CL A | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 334,311 | $28.85M | 0.1% | $86.30 | — | — | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 739,344 | $28.53M | 0.1% | $38.59 | — | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 410,598 | $28.06M | 0.1% | $68.33 | — | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,517 | $27.56M | 0.1% | $102.65 | — | — | ORD | M22465104 |
| — | ARCONIC INC | 1,598,024 | $26.94M | 0.1% | $16.86 | — | — | COM | 03965L100 |
| — | AON PLC | 182,290 | $26.5M | 0.1% | $145.36 | — | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 24,000,000 | $26.48M | 0.1% | $1.10 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| REGN | REGENERON PHARMACEUTICALS | 70,782 | $26.44M | 0.1% | $373.50 | — | — | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 291,886 | $26.41M | 0.1% | $90.48 | — | — | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 1,234,545 | $26.37M | 0.1% | $21.36 | — | — | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 305,607 | $26.3M | 0.1% | $86.07 | — | — | COM | 29364G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,607,366 | $26.02M | 0.1% | $16.19 | — | — | ORD | G5876H105 |
| FISV | FISERV INC | 352,720 | $25.92M | 0.1% | $73.49 | — | — | COM | 337738108 |
| WELL | WELLTOWER INC | 372,453 | $25.85M | 0.1% | $69.41 | — | — | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,924 | $25.8M | 0.1% | $344.32 | — | — | COM | 67103H107 |
| — | ILLUMINA INC | 21,100,000 | $25.73M | 0.1% | $1.22 | — | — | NOTE 6/1 | 452327AF6 |
| DG | DOLLAR GEN CORP NEW | 236,368 | $25.55M | 0.1% | $108.08 | — | — | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 391,559 | $25.47M | 0.1% | $65.04 | — | — | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 259,893 | $25.41M | 0.1% | $97.79 | — | — | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 309,539 | $25.24M | 0.1% | $81.55 | — | — | COM | 744320102 |
| — | NEW RELIC INC | 309,691 | $25.08M | 0.1% | $80.97 | — | — | COM | 64829B100 |
| HST | HOST HOTELS & RESORTS INC | 1,502,061 | $25.04M | 0.1% | $16.67 | — | — | COM | 44107P104 |
| WMT | WALMART INC | 267,843 | $24.95M | 0.1% | $93.15 | — | — | COM | 931142103 |
| IEFA | ISHARES TR | 453,510 | $24.94M | 0.1% | $55.00 | — | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA ENERGY | 230,500 | $24.94M | 0.1% | $108.19 | — | — | COM | 816851109 |
| RL | RALPH LAUREN CORP | 239,400 | $24.77M | 0.1% | $103.46 | — | — | CL A | 751212101 |
| NKE | NIKE INC | 333,698 | $24.74M | 0.1% | $74.14 | — | — | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 534,474 | $24.63M | 0.1% | $46.08 | — | — | COM | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,665,739 | $24.09M | 0.1% | $14.46 | — | — | SHS | N31738102 |
| — | NEW ORIENTAL ED & TECH GRP I | 439,079 | $24.07M | 0.1% | $54.81 | — | — | SPON ADR | 647581107 |
| MAS | MASCO CORP | 820,586 | $23.99M | 0.1% | $29.24 | — | — | COM | 574599106 |
| — | TABLEAU SOFTWARE INC | 199,715 | $23.96M | 0.1% | $120.00 | — | — | CL A | 87336U105 |
| HCA | HCA HEALTHCARE INC | 192,370 | $23.94M | 0.1% | $124.45 | — | — | COM | 40412C101 |
| MSCI | MSCI INC | 162,335 | $23.93M | 0.1% | $147.43 | — | — | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263,145 | $23.89M | 0.1% | $90.77 | — | — | COM | 030420103 |
| — | ANTHEM INC | 6,400,000 | $23.14M | 0.1% | $3.62 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| ED | CONSOLIDATED EDISON INC | 302,582 | $23.14M | 0.1% | $76.46 | — | — | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,254 | $23.09M | 0.1% | $123.96 | — | — | SHS USD | G50871105 |
| CMI | CUMMINS INC | 172,353 | $23.03M | 0.1% | $133.64 | — | — | COM | 231021106 |
| — | TWITTER INC | 779,896 | $22.41M | 0.1% | $28.74 | — | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 411,475 | $22.24M | 0.1% | $54.06 | — | — | COM | 462222100 |
| FFIV | F5 NETWORKS INC | 137,275 | $22.24M | 0.1% | $162.03 | — | — | COM | 315616102 |
| BNS | BANK N S HALIFAX | 443,881 | $22.14M | 0.1% | $49.87 | — | — | COM | 064149107 |
| — | JAZZ INVESTMENTS I LTD | 24,450,000 | $22.11M | 0.1% | $0.90 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $21.99M | 0.1% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SNA | SNAP ON INC | 151,041 | $21.95M | 0.1% | $145.29 | — | — | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 187,000 | $21.73M | 0.1% | $116.22 | — | — | COM | 60855R100 |
| WDAY | WORKDAY INC | 135,788 | $21.68M | 0.1% | $159.68 | — | — | CL A | 98138H101 |
| — | CHINA LODGING GROUP LTD | 22,150,000 | $21.64M | 0.1% | $0.98 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| VEEV | VEEVA SYS INC | 240,193 | $21.45M | 0.1% | $89.32 | — | — | CL A COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 189,218 | $21.3M | 0.1% | $112.55 | — | — | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,197 | $21.08M | 0.1% | $49.22 | — | — | COM | 61174X109 |
| NI | NISOURCE INC | 818,053 | $20.74M | 0.1% | $25.35 | — | — | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 158,263 | $20.59M | 0.1% | $130.10 | — | — | CL A | 518439104 |
| — | NICE SYS INC | 14,900,000 | $20.36M | 0.1% | $1.37 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PSX | PHILLIPS 66 | 236,132 | $20.34M | 0.1% | $86.15 | — | — | COM | 718546104 |
| UNM | UNUM GROUP | 684,925 | $20.12M | 0.1% | $29.38 | — | — | COM | 91529Y106 |
| FDX | FEDEX CORP | 121,735 | $19.64M | 0.1% | $161.33 | — | — | COM | 31428X106 |
| — | CONCHO RES INC | 190,014 | $19.53M | 0.1% | $102.79 | — | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 339,700 | $19.48M | 0.1% | $57.34 | — | — | COM | 428291108 |
| FIVN | FIVE9 INC | 445,046 | $19.46M | 0.1% | $43.72 | — | — | COM | 338307101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 370,304 | $19.27M | 0.1% | $52.05 | — | — | COM | 744573106 |
| QTWO | Q2 HLDGS INC | 386,089 | $19.13M | 0.1% | $49.55 | — | — | COM | 74736L109 |
| HOLX | HOLOGIC INC | 465,464 | $19.13M | 0.1% | $41.10 | — | — | COM | 436440101 |
| ROST | ROSS STORES INC | 227,760 | $18.95M | 0.1% | $83.20 | — | — | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 225,524 | $18.82M | 0.1% | $83.46 | — | — | COM | 695156109 |
| — | PIONEER NAT RES CO | 141,597 | $18.62M | 0.1% | $131.52 | — | — | COM | 723787107 |
| IMCV | ISHARES TR | 133,237 | $18.5M | 0.1% | $138.81 | — | — | MRGSTR MD CP VAL | 464288406 |
| CNP | CENTERPOINT ENERGY INC | 652,284 | $18.41M | 0.1% | $28.23 | — | — | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 372,846 | $18.37M | 0.1% | $49.27 | — | — | COM | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC | 357,504 | $18.33M | 0.1% | $51.26 | — | — | CL B | 775109200 |
| AVY | AVERY DENNISON CORP | 203,174 | $18.25M | 0.1% | $89.83 | — | — | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,478 | $18.12M | 0.1% | $63.48 | — | — | CL A | 192446102 |
| TAL | TAL ED GROUP | 678,040 | $18.09M | 0.1% | $26.68 | — | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,718 | $18.01M | 0.1% | $431.80 | — | — | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 228,259 | $18.01M | 0.1% | $78.91 | — | — | COM | 285512109 |
| HPQ | HP INC | 878,527 | $17.98M | 0.1% | $20.46 | — | — | COM | 40434L105 |
| PLNT | PLANET FITNESS INC | 333,432 | $17.88M | 0.1% | $53.62 | — | — | CL A | 72703H101 |
| XYL | XYLEM INC | 267,778 | $17.87M | 0.1% | $66.72 | — | — | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 220,356 | $17.85M | 0.1% | $81.02 | — | — | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 173,676 | $17.81M | 0.1% | $102.55 | — | — | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 451,052 | $17.78M | 0.1% | $39.41 | — | — | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 191,344 | $17.59M | 0.1% | $91.92 | — | — | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 1,199,167 | $17.57M | 0.1% | $14.65 | — | — | COM | 49446R109 |
| — | SUNTRUST BKS INC | 347,602 | $17.53M | 0.1% | $50.44 | — | — | COM | 867914103 |
| RHI | ROBERT HALF INTL INC | 306,351 | $17.52M | 0.1% | $57.20 | — | — | COM | 770323103 |
| CHD | CHURCH & DWIGHT INC | 266,440 | $17.52M | 0.1% | $65.76 | — | — | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 125,600 | $17.49M | 0.1% | $139.24 | — | — | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 189,003 | $17.45M | 0.1% | $92.32 | — | — | COM | 74144T108 |
| ABT | ABBOTT LABS | 239,493 | $17.32M | 0.1% | $72.33 | — | — | COM | 002824100 |
| — | LUMENTUM HLDGS INC | 17,240,000 | $17.3M | 0.1% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INVH | INVITATION HOMES INC | 858,645 | $17.24M | 0.1% | $20.08 | — | — | COM | 46187W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,302,963 | $17.21M | 0.1% | $13.21 | — | — | COM | 42824C109 |
| — | PHYSICIANS RLTY TR | 1,071,994 | $17.18M | 0.1% | $16.03 | — | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TR | 606,113 | $17.16M | 0.1% | $28.31 | — | — | COM | 70509V100 |
| TWLO | TWILIO INC | 191,919 | $17.14M | 0.1% | $89.30 | — | — | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 146,672 | $17.1M | 0.1% | $116.56 | — | — | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 140,135 | $17.04M | 0.1% | $121.61 | — | — | COM | 550021109 |
| — | XEROX CORP | 861,726 | $17.03M | 0.1% | $19.76 | — | — | COM NEW | 984121608 |
| OMC | OMNICOM GROUP INC | 227,651 | $16.67M | 0.1% | $73.24 | — | — | COM | 681919106 |
| HUN | HUNTSMAN CORP | 852,800 | $16.45M | 0.1% | $19.29 | — | — | COM | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,229 | $16.34M | 0.1% | $62.08 | — | — | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 128,229 | $16.29M | 0.1% | $127.07 | — | — | COM | 149123101 |
| — | GROUPE CGI INC | 265,872 | $16.27M | 0.1% | $61.19 | — | — | CL A SUB VTG | 39945C109 |
| BAX | BAXTER INTL INC | 247,054 | $16.26M | 0.1% | $65.82 | — | — | COM | 071813109 |
| GAP | GAP INC DEL | 630,962 | $16.25M | 0.1% | $25.76 | — | — | COM | 364760108 |
| PAGS | PAGSEGURO DIGITAL LTD | 865,913 | $16.22M | 0.1% | $18.73 | — | — | COM CL A | G68707101 |
| CNK | CINEMARK HOLDINGS INC | 452,000 | $16.18M | 0.1% | $35.80 | — | — | COM | 17243V102 |
| — | INGERSOLL-RAND PLC | 175,241 | $15.99M | 0.1% | $91.23 | — | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 490,164 | $15.89M | 0.1% | $32.41 | — | — | COM | 46284V101 |
| — | RED HAT INC | 90,250 | $15.85M | 0.1% | $175.65 | — | — | COM | 756577102 |
| — | SILICON LABORATORIES INC | 15,000,000 | $15.85M | 0.1% | $1.06 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| PGR | PROGRESSIVE CORP OHIO | 260,001 | $15.69M | 0.1% | $60.33 | — | — | COM | 743315103 |
| GLOB | GLOBANT S A | 277,673 | $15.64M | 0.1% | $56.32 | — | — | COM | L44385109 |
| — | DUKE REALTY CORP | 603,361 | $15.63M | 0.1% | $25.90 | — | — | COM NEW | 264411505 |
| AVGO | BROADCOM INC | 60,704 | $15.44M | 0.1% | $254.28 | — | — | COM | 11135F101 |
| — | NEWFIELD EXPL CO | 1,044,294 | $15.31M | 0.1% | $14.66 | — | — | COM | 651290108 |
| PAYX | PAYCHEX INC | 232,551 | $15.15M | 0.1% | $65.15 | — | — | COM | 704326107 |
| — | GUIDEWIRE SOFTWARE INC | 15,684,000 | $15.03M | 0.1% | $0.96 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AVT | AVNET INC | 414,533 | $14.96M | 0.1% | $36.10 | — | — | COM | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,416 | $14.96M | 0.1% | $209.43 | — | — | COM | 016255101 |
| HUBS | HUBSPOT INC | 118,708 | $14.93M | 0.1% | $125.73 | — | — | COM | 443573100 |
| — | STORE CAP CORP | 525,174 | $14.87M | 0.1% | $28.31 | — | — | COM | 862121100 |
| NTRS | NORTHERN TR CORP | 177,608 | $14.85M | 0.1% | $83.59 | — | — | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,779 | $14.74M | 0.1% | $40.97 | — | — | COM | 039483102 |
| BPOP | POPULAR INC | 312,100 | $14.74M | 0.1% | $47.22 | — | — | COM NEW | 733174700 |
| PSTG | PURE STORAGE INC | 913,772 | $14.69M | 0.1% | $16.08 | — | — | CL A | 74624M102 |
| — | HD SUPPLY HLDGS INC | 386,016 | $14.48M | 0.1% | $37.52 | — | — | COM | 40416M105 |
| MTB | M & T BK CORP | 100,974 | $14.45M | 0.1% | $143.13 | — | — | COM | 55261F104 |
| — | CTRIP COM INTL LTD | 15,600,000 | $14.45M | 0.1% | $0.93 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MS | MORGAN STANLEY | 364,203 | $14.44M | 0.1% | $39.65 | — | — | COM NEW | 617446448 |
| — | QIAGEN NV | 416,477 | $14.35M | 0.1% | $34.45 | — | — | SHS NEW | N72482123 |
| LKQ | LKQ CORP | 601,025 | $14.26M | 0.1% | $23.73 | — | — | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,378 | $14.19M | 0.1% | $61.08 | — | — | COM | 00971T101 |
| — | ON SEMICONDUCTOR CORP | 12,800,000 | $14.11M | 0.1% | $1.10 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TERADYNE INC | 11,900,000 | $14.11M | 0.1% | $1.19 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| HSY | HERSHEY CO | 131,003 | $14.04M | 0.1% | $107.18 | — | — | COM | 427866108 |
| CNC | CENTENE CORP DEL | 121,681 | $14.03M | 0.1% | $115.30 | — | — | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 150,983 | $14M | 0.1% | $92.72 | — | — | COM | 049560105 |
| — | RETAIL OPPORTUNITY INVTS COR | 881,455 | $14M | 0.1% | $15.88 | — | — | COM | 76131N101 |
| SPY | SPDR S&P 500 ETF TR | 55,547 | $13.88M | 0.1% | $249.91 | — | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 202,897 | $13.73M | 0.1% | $67.66 | — | — | COM | 34959J108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $13.72M | 0.1% | $0.90 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | II VI INC | 14,043,000 | $13.64M | 0.1% | $0.97 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| URI | UNITED RENTALS INC | 132,264 | $13.56M | 0.1% | $102.53 | — | — | COM | 911363109 |
| — | TWENTY FIRST CENTY FOX INC | 281,645 | $13.55M | 0.1% | $48.12 | — | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,300 | $13.55M | 0.1% | $41.53 | — | — | COM | 808513105 |
| — | AMEDISYS INC | 115,601 | $13.54M | 0.1% | $117.11 | — | — | COM | 023436108 |
| CMS | CMS ENERGY CORP | 272,398 | $13.52M | 0.1% | $49.65 | — | — | COM | 125896100 |
| MAN | MANPOWERGROUP INC | 206,300 | $13.37M | 0.1% | $64.80 | — | — | COM | 56418H100 |
| EXPD | EXPEDITORS INTL WASH INC | 195,953 | $13.34M | 0.1% | $68.09 | — | — | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 149,500 | $13.3M | 0.1% | $88.98 | — | — | CL A | G06242104 |
| DE | DEERE & CO | 88,777 | $13.24M | 0.1% | $149.16 | — | — | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 491,671 | $13.23M | 0.1% | $26.91 | — | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 342,098 | $13.12M | 0.1% | $38.35 | — | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 183,601 | $13.1M | 0.1% | $71.34 | — | — | COM | 918204108 |
| CSX | CSX CORP | 209,161 | $12.99M | 0.1% | $62.13 | — | — | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 898,578 | $12.97M | 0.1% | $14.43 | — | — | COM | 712704105 |
| — | SPLUNK INC | 123,372 | $12.94M | 0.1% | $104.85 | — | — | COM | 848637104 |
| HSIC | SCHEIN HENRY INC | 164,735 | $12.94M | 0.1% | $78.52 | — | — | COM | 806407102 |
| ETSY | ETSY INC | 270,100 | $12.85M | 0.1% | $47.57 | — | — | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 76,704 | $12.81M | 0.1% | $167.06 | — | — | COM | 38141G104 |
| — | HANESBRANDS INC | 1,015,718 | $12.73M | 0.1% | $12.53 | — | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP DEL | 206,888 | $12.7M | 0.1% | $61.38 | — | — | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 98,800 | $12.64M | 0.1% | $127.95 | — | — | COM | 243537107 |
| RYAAY | RYANAIR HLDGS PLC | 176,479 | $12.59M | 0.1% | $71.34 | — | — | SPONSORED ADR NE | 783513203 |
| — | GENERAL ELECTRIC CO | 1,639,829 | $12.41M | 0.1% | $7.57 | — | — | COM | 369604103 |
| — | VERINT SYS INC | 291,777 | $12.35M | 0.1% | $42.31 | — | — | COM | 92343X100 |
| — | ENVESTNET INC | 250,870 | $12.34M | 0.1% | $49.19 | — | — | COM | 29404K106 |
| RDN | RADIAN GROUP INC | 749,700 | $12.27M | 0.1% | $16.36 | — | — | COM | 750236101 |
| KMPR | KEMPER CORP DEL | 184,700 | $12.26M | 0.1% | $66.38 | — | — | COM | 488401100 |
| DEI | DOUGLAS EMMETT INC | 355,748 | $12.14M | 0.1% | $34.13 | — | — | COM | 25960P109 |
| DBX | DROPBOX INC | 590,582 | $12.07M | 0.1% | $20.43 | — | — | CL A | 26210C104 |
| STZ | CONSTELLATION BRANDS INC | 74,800 | $12.03M | 0.1% | $160.82 | — | — | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 64,494 | $11.98M | 0.1% | $185.72 | — | — | COM | 339041105 |
| — | WYNDHAM DESTINATIONS INC | 333,647 | $11.96M | 0.1% | $35.84 | — | — | COM | 98310W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,900 | $11.95M | 0.1% | $72.91 | — | — | COM | 02043Q107 |
| EMB | ISHARES TR | 113,320 | $11.78M | 0.1% | $103.91 | — | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 147,292 | $11.68M | 0.1% | $79.32 | — | — | COM | 45784P101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,218,691 | $11.68M | 0.1% | $9.58 | — | — | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 108,982 | $11.65M | 0.1% | $106.87 | — | — | COM | 963320106 |
| — | ISHARES GOLD TRUST | 940,100 | $11.55M | 0.1% | $12.29 | — | — | ISHARES | 464285105 |
| BFS | SAUL CTRS INC | 244,686 | $11.55M | 0.1% | $47.22 | — | — | COM | 804395101 |
| ITOT | ISHARES TR | 201,430 | $11.43M | 0.0% | $56.76 | — | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINL SVCS | 192,379 | $11.35M | 0.0% | $58.98 | — | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 373,150 | $11.23M | 0.0% | $30.10 | — | — | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,214 | $11.12M | 0.0% | $103.72 | — | — | COM | 98956P102 |
| NSP | INSPERITY INC | 118,300 | $11.04M | 0.0% | $93.36 | — | — | COM | 45778Q107 |
| UE | URBAN EDGE PPTYS | 661,704 | $11M | 0.0% | $16.62 | — | — | COM | 91704F104 |
| — | COOPER COS INC | 42,803 | $10.89M | 0.0% | $254.51 | — | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 170,252 | $10.83M | 0.0% | $63.59 | — | — | COM | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 71,337 | $10.67M | 0.0% | $149.54 | — | — | COM | 655844108 |
| — | MARATHON OIL CORP | 739,724 | $10.61M | 0.0% | $14.34 | — | — | COM | 565849106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 227,853 | $10.51M | 0.0% | $46.11 | — | — | COM | 00847X104 |
| — | HILL ROM HLDGS INC | 118,100 | $10.46M | 0.0% | $88.55 | — | — | COM | 431475102 |
| AZO | AUTOZONE INC | 12,410 | $10.4M | 0.0% | $838.36 | — | — | COM | 053332102 |
| ARGX | ARGENX SE | 107,906 | $10.37M | 0.0% | $96.07 | — | — | SPONSORED ADR | 04016X101 |
| — | SPDR SERIES TRUST | 307,935 | $10.34M | 0.0% | $33.59 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $10.34M | 0.0% | $26.45 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MTG | MGIC INVT CORP WIS | 988,200 | $10.34M | 0.0% | $10.46 | — | — | COM | 552848103 |
| TECK | TECK RESOURCES LTD | 479,446 | $10.33M | 0.0% | $21.54 | — | — | CL B | 878742204 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $10.12M | 0.0% | $23.82 | — | — | SBI INT-FINL | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 263,300 | $10.08M | 0.0% | $38.28 | — | — | COM | G0585R106 |
| HYG | ISHARES TR | 123,950 | $10.05M | 0.0% | $81.10 | — | — | IBOXX HI YD ETF | 464288513 |
| CBRE | CBRE GROUP INC | 248,715 | $9.958M | 0.0% | $40.04 | — | — | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,606 | $9.957M | 0.0% | $565.55 | — | — | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,506 | $9.854M | 0.0% | $115.24 | — | — | COM | 015271109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,098 | $9.818M | 0.0% | $111.44 | — | — | COM | 109194100 |
| FAST | FASTENAL CO | 187,313 | $9.794M | 0.0% | $52.29 | — | — | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 329,532 | $9.77M | 0.0% | $29.65 | — | — | SHS | G51502105 |
| CACI | CACI INTL INC | 67,000 | $9.65M | 0.0% | $144.03 | — | — | CL A | 127190304 |
| — | VEREIT INC | 1,337,824 | $9.566M | 0.0% | $7.15 | — | — | COM | 92339V100 |
| BCE | BCE INC | 241,801 | $9.559M | 0.0% | $39.53 | — | — | COM NEW | 05534B760 |
| — | HUNT COS FIN TR INC | 3,340,780 | $9.555M | 0.0% | $2.86 | — | — | COM | 44558T100 |
| SLB | SCHLUMBERGER LTD | 264,623 | $9.548M | 0.0% | $36.08 | — | — | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 207,980 | $9.536M | 0.0% | $45.85 | — | — | SHS | G25839104 |
| PK | PARK HOTELS RESORTS INC | 367,000 | $9.535M | 0.0% | $25.98 | — | — | COM | 700517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,961 | $9.49M | 0.0% | $109.13 | — | — | COM | 803607100 |
| D | DOMINION ENERGY INC | 131,952 | $9.43M | 0.0% | $71.47 | — | — | COM | 25746U109 |
| — | PRICELINE GRP INC | 7,000,000 | $9.424M | 0.0% | $1.35 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| CTAS | CINTAS CORP | 55,883 | $9.388M | 0.0% | $167.99 | — | — | COM | 172908105 |
| — | THERAPEUTICSMD INC | 2,431,824 | $9.265M | 0.0% | $3.81 | — | — | COM | 88338N107 |
| — | FOOT LOCKER INC | 173,201 | $9.214M | 0.0% | $53.20 | — | — | COM | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,471 | $9.189M | 0.0% | $96.25 | — | — | COM | 11133T103 |
| — | ILLUMINA INC | 7,000,000 | $9.189M | 0.0% | $1.31 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| TGNA | TEGNA INC | 840,991 | $9.141M | 0.0% | $10.87 | — | — | COM | 87901J105 |
| SWK | STANLEY BLACK & DECKER INC | 76,331 | $9.139M | 0.0% | $119.73 | — | — | COM | 854502101 |
| PSA | PUBLIC STORAGE | 45,075 | $9.124M | 0.0% | $202.42 | — | — | COM | 74460D109 |
| KMT | KENNAMETAL INC | 274,000 | $9.118M | 0.0% | $33.28 | — | — | COM | 489170100 |
| CDW | CDW CORP | 112,162 | $9.091M | 0.0% | $81.05 | — | — | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 288,428 | $9.068M | 0.0% | $31.44 | — | — | FNF GROUP COM | 31620R303 |
| VYX | NCR CORP NEW | 392,600 | $9.061M | 0.0% | $23.08 | — | — | COM | 62886E108 |
| DOV | DOVER CORP | 127,437 | $9.042M | 0.0% | $70.95 | — | — | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 288,300 | $8.995M | 0.0% | $31.20 | — | — | COM | 253393102 |
| TKR | TIMKEN CO | 239,900 | $8.953M | 0.0% | $37.32 | — | — | COM | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 605,830 | $8.9M | 0.0% | $14.69 | — | — | COM | 11120U105 |
| — | HOSPITALITY PPTYS TR | 372,348 | $8.892M | 0.0% | $23.88 | — | — | COM SH BEN INT | 44106M102 |
| — | PERSPECTA INC | 516,381 | $8.892M | 0.0% | $17.22 | — | — | COM | 715347100 |
| — | MELLANOX TECHNOLOGIES LTD | 96,000 | $8.868M | 0.0% | $92.38 | — | — | SHS | M51363113 |
| RRX | REGAL BELOIT CORP | 126,300 | $8.847M | 0.0% | $70.05 | — | — | COM | 758750103 |
| CFG | CITIZENS FINL GROUP INC | 296,577 | $8.817M | 0.0% | $29.73 | — | — | COM | 174610105 |
| — | GROUPON INC | 2,750,793 | $8.802M | 0.0% | $3.20 | — | — | COM | 399473107 |
| XPO | XPO LOGISTICS INC | 153,935 | $8.781M | 0.0% | $57.04 | — | — | COM | 983793100 |
| AMCX | AMC NETWORKS INC | 159,100 | $8.731M | 0.0% | $54.88 | — | — | CL A | 00164V103 |
| DVN | DEVON ENERGY CORP NEW | 385,935 | $8.7M | 0.0% | $22.54 | — | — | COM | 25179M103 |
| MGA | MAGNA INTL INC | 191,119 | $8.686M | 0.0% | $45.45 | — | — | COM | 559222401 |
| APLE | APPLE HOSPITALITY REIT INC | 609,114 | $8.685M | 0.0% | $14.26 | — | — | COM NEW | 03784Y200 |
| DOX | AMDOCS LTD | 148,200 | $8.682M | 0.0% | $58.58 | — | — | SHS | G02602103 |
| — | LOXO ONCOLOGY INC | 61,900 | $8.67M | 0.0% | $140.06 | — | — | COM | 548862101 |
| — | GLYCOMIMETICS INC | 909,168 | $8.61M | 0.0% | $9.47 | — | — | COM | 38000Q102 |
| EQIX | EQUINIX INC | 24,419 | $8.609M | 0.0% | $352.55 | — | — | COM PAR $0.001 | 29444U700 |
| AGG | ISHARES TR | 80,560 | $8.579M | 0.0% | $106.49 | — | — | CORE US AGGBD ET | 464287226 |
| EG | EVEREST RE GROUP LTD | 39,370 | $8.573M | 0.0% | $217.75 | — | — | COM | G3223R108 |
| CNDT | CONDUENT INC | 806,500 | $8.573M | 0.0% | $10.63 | — | — | COM | 206787103 |
| — | CYRUSONE INC | 160,406 | $8.482M | 0.0% | $52.88 | — | — | COM | 23283R100 |
| — | SEATTLE GENETICS INC | 148,864 | $8.435M | 0.0% | $56.66 | — | — | COM | 812578102 |
| ITGR | INTEGER HLDGS CORP | 110,200 | $8.404M | 0.0% | $76.26 | — | — | COM | 45826H109 |
| CWB | SPDR SERIES TRUST | 178,660 | $8.36M | 0.0% | $46.79 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| RNG | RINGCENTRAL INC | 100,400 | $8.277M | 0.0% | $82.44 | — | — | CL A | 76680R206 |
| KMX | CARMAX INC | 131,351 | $8.239M | 0.0% | $62.73 | — | — | COM | 143130102 |
| INGR | INGREDION INC | 89,768 | $8.205M | 0.0% | $91.40 | — | — | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 172,299 | $8.198M | 0.0% | $47.58 | — | — | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 46,109 | $8.19M | 0.0% | $177.62 | — | — | COM | 13645T100 |
| EWG | ISHARES INC | 321,510 | $8.15M | 0.0% | $25.35 | — | — | MSCI GERMANY ETF | 464286806 |
| PVH | PVH CORP | 87,018 | $8.089M | 0.0% | $92.96 | — | — | COM | 693656100 |
| TNET | TRINET GROUP INC | 191,900 | $8.05M | 0.0% | $41.95 | — | — | COM | 896288107 |
| IJK | ISHARES TR | 42,060 | $8.043M | 0.0% | $191.23 | — | — | S&P MC 400GR ETF | 464287606 |
| MPT | MEDICAL PPTYS TRUST INC | 498,780 | $8.021M | 0.0% | $16.08 | — | — | COM | 58463J304 |
| RDWR | RADWARE LTD | 350,000 | $7.949M | 0.0% | $22.71 | — | — | ORD | M81873107 |
| EWI | ISHARES INC | 324,924 | $7.866M | 0.0% | $24.21 | — | — | MSCI ITALY ETF | 46434G830 |
| MCO | MOODYS CORP | 55,624 | $7.79M | 0.0% | $140.05 | — | — | COM | 615369105 |
| — | CRANE CO | 107,900 | $7.788M | 0.0% | $72.18 | — | — | COM | 224399105 |
| — | INVESCO DB MLTI SECTR CMMTY | 196,435 | $7.767M | 0.0% | $39.54 | — | — | GOLD FD | 46140H601 |
| — | CATALENT INC | 248,932 | $7.762M | 0.0% | $31.18 | — | — | COM | 148806102 |
| MAC | MACERICH CO | 178,420 | $7.722M | 0.0% | $43.28 | — | — | COM | 554382101 |
| — | PATTERSON COMPANIES INC | 391,200 | $7.691M | 0.0% | $19.66 | — | — | COM | 703395103 |
| MCK | MCKESSON CORP | 69,298 | $7.655M | 0.0% | $110.46 | — | — | COM | 58155Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 176,025 | $7.654M | 0.0% | $43.48 | — | — | COM | 90400D108 |
| — | TRAVELPORT WORLDWIDE LTD | 487,800 | $7.619M | 0.0% | $15.62 | — | — | SHS | G9019D104 |
| — | STAMPS COM INC | 48,900 | $7.611M | 0.0% | $155.64 | — | — | COM NEW | 852857200 |
| STT | STATE STR CORP | 118,446 | $7.471M | 0.0% | $63.08 | — | — | COM | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 561,400 | $7.427M | 0.0% | $13.23 | — | — | COM | 67020Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,198 | $7.408M | 0.0% | $108.62 | — | — | COM | 22822V101 |
| HQY | HEALTHEQUITY INC | 123,921 | $7.392M | 0.0% | $59.65 | — | — | COM | 42226A107 |
| CB | CHUBB LIMITED | 56,937 | $7.355M | 0.0% | $129.18 | — | — | COM | H1467J104 |
| AES | AES CORP | 506,066 | $7.318M | 0.0% | $14.46 | — | — | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 123,555 | $7.291M | 0.0% | $59.01 | — | — | COM | 56585A102 |
| EAT | BRINKER INTL INC | 165,660 | $7.286M | 0.0% | $43.98 | — | — | COM | 109641100 |
| ALLY | ALLY FINL INC | 320,110 | $7.254M | 0.0% | $22.66 | — | — | COM | 02005N100 |
| TRU | TRANSUNION | 127,554 | $7.245M | 0.0% | $56.80 | — | — | COM | 89400J107 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.238M | 0.0% | $0.97 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | APACHE CORP | 275,606 | $7.235M | 0.0% | $26.25 | — | — | COM | 037411105 |
| ALLE | ALLEGION PUB LTD CO | 90,603 | $7.222M | 0.0% | $79.71 | — | — | ORD SHS | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 77,554 | $7.19M | 0.0% | $92.71 | — | — | COM | 25278X109 |
| CCL | CARNIVAL CORP | 145,694 | $7.183M | 0.0% | $49.30 | — | — | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 38,471 | $7.156M | 0.0% | $186.01 | — | — | COM | 45168D104 |
| ALKS | ALKERMES PLC | 242,295 | $7.15M | 0.0% | $29.51 | — | — | SHS | G01767105 |
| — | SINCLAIR BROADCAST GROUP INC | 269,600 | $7.101M | 0.0% | $26.34 | — | — | CL A | 829226109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7.082M | 0.0% | $37.10 | — | — | FTSE DEV MKT ETF | 921943858 |
| UGI | UGI CORP NEW | 132,522 | $7.07M | 0.0% | $53.35 | — | — | COM | 902681105 |
| SBRA | SABRA HEALTH CARE REIT INC | 423,846 | $6.985M | 0.0% | $16.48 | — | — | COM | 78573L106 |
| BLMN | BLOOMIN BRANDS INC | 390,000 | $6.977M | 0.0% | $17.89 | — | — | COM | 094235108 |
| YUMC | YUM CHINA HLDGS INC | 207,681 | $6.964M | 0.0% | $33.53 | — | — | COM | 98850P109 |
| BRKR | BRUKER CORP | 233,400 | $6.948M | 0.0% | $29.77 | — | — | COM | 116794108 |
| — | SL GREEN RLTY CORP | 87,676 | $6.933M | 0.0% | $79.08 | — | — | COM | 78440X101 |
| RLJ | RLJ LODGING TR | 420,621 | $6.898M | 0.0% | $16.40 | — | — | COM | 74965L101 |
| — | SVB FINL GROUP | 36,318 | $6.897M | 0.0% | $189.91 | — | — | COM | 78486Q101 |
| MUR | MURPHY OIL CORP | 293,202 | $6.858M | 0.0% | $23.39 | — | — | COM | 626717102 |
| — | WELLCARE HEALTH PLANS INC | 29,046 | $6.857M | 0.0% | $236.07 | — | — | COM | 94946T106 |
| YEXT | YEXT INC | 461,406 | $6.852M | 0.0% | $14.85 | — | — | COM | 98585N106 |
| PM | PHILIP MORRIS INTL INC | 102,411 | $6.837M | 0.0% | $66.76 | — | — | COM | 718172109 |
| AOS | SMITH A O | 159,602 | $6.815M | 0.0% | $42.70 | — | — | COM | 831865209 |
| — | PARAMOUNT GROUP INC | 541,880 | $6.806M | 0.0% | $12.56 | — | — | COM | 69924R108 |
| LVS | LAS VEGAS SANDS CORP | 130,142 | $6.774M | 0.0% | $52.05 | — | — | COM | 517834107 |
| — | MIMECAST LTD | 200,000 | $6.726M | 0.0% | $33.63 | — | — | ORD SHS | G14838109 |
| TDOC | TELADOC HEALTH INC | 135,500 | $6.717M | 0.0% | $49.57 | — | — | COM | 87918A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 515,025 | $6.701M | 0.0% | $13.01 | — | — | COM | 867892101 |
| HRL | HORMEL FOODS CORP | 156,827 | $6.693M | 0.0% | $42.68 | — | — | COM | 440452100 |
| CPA | COPA HOLDINGS SA | 84,910 | $6.683M | 0.0% | $78.71 | — | — | CL A | P31076105 |
| PNW | PINNACLE WEST CAP CORP | 78,416 | $6.681M | 0.0% | $85.20 | — | — | COM | 723484101 |
| WCN | WASTE CONNECTIONS INC | 89,258 | $6.627M | 0.0% | $74.25 | — | — | COM | 94106B101 |
| NTR | NUTRIEN LTD | 140,924 | $6.623M | 0.0% | $47.00 | — | — | COM | 67077M108 |
| — | ARRAY BIOPHARMA INC | 461,486 | $6.576M | 0.0% | $14.25 | — | — | COM | 04269X105 |
| VOT | VANGUARD INDEX FDS | 54,700 | $6.547M | 0.0% | $119.69 | — | — | MCAP GR IDXVIP | 922908538 |
| OKTA | OKTA INC | 102,588 | $6.545M | 0.0% | $63.80 | — | — | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 223,937 | $6.541M | 0.0% | $29.21 | — | — | COM | 61945C103 |
| — | STEMLINE THERAPEUTICS INC | 681,478 | $6.474M | 0.0% | $9.50 | — | — | COM | 85858C107 |
| GEF | GREIF INC | 174,400 | $6.472M | 0.0% | $37.11 | — | — | CL A | 397624107 |
| FTS | FORTIS INC | 193,708 | $6.462M | 0.0% | $33.36 | — | — | COM | 349553107 |
| FXI | ISHARES TR | 165,115 | $6.453M | 0.0% | $39.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 70,094 | $6.306M | 0.0% | $89.96 | — | — | COM | 150870103 |
| — | SENIOR HSG PPTYS TR | 535,668 | $6.278M | 0.0% | $11.72 | — | — | SH BEN INT | 81721M109 |
| HALO | HALOZYME THERAPEUTICS INC | 428,217 | $6.265M | 0.0% | $14.63 | — | — | COM | 40637H109 |
| SO | SOUTHERN CO | 141,913 | $6.233M | 0.0% | $43.92 | — | — | COM | 842587107 |
| — | ARISTA NETWORKS INC | 29,572 | $6.231M | 0.0% | $210.71 | — | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,088 | $6.216M | 0.0% | $108.88 | — | — | COM | 91307C102 |
| — | ORBOTECH LTD | 109,912 | $6.214M | 0.0% | $56.54 | — | — | ORD | M75253100 |
| GTN | GRAY TELEVISION INC | 420,500 | $6.198M | 0.0% | $14.74 | — | — | COM | 389375106 |
| EWJ | ISHARES INC | 121,470 | $6.157M | 0.0% | $50.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PRGS | PROGRESS SOFTWARE CORP | 170,900 | $6.065M | 0.0% | $35.49 | — | — | COM | 743312100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 627,600 | $6.05M | 0.0% | $9.64 | — | — | COM | 01988P108 |
| — | WADDELL & REED FINL INC | 332,100 | $6.004M | 0.0% | $18.08 | — | — | CL A | 930059100 |
| EQR | EQUITY RESIDENTIAL | 90,927 | $6.002M | 0.0% | $66.01 | — | — | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,200 | $5.989M | 0.0% | $38.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 53,502 | $5.967M | 0.0% | $111.53 | — | — | S&P 100 ETF | 464287101 |
| MTN | VAIL RESORTS INC | 28,278 | $5.962M | 0.0% | $210.84 | — | — | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,760 | $5.944M | 0.0% | $45.11 | — | — | COM | 78467J100 |
| DLX | DELUXE CORP | 153,900 | $5.916M | 0.0% | $38.44 | — | — | COM | 248019101 |
| — | PREMIER INC | 158,200 | $5.909M | 0.0% | $37.35 | — | — | CL A | 74051N102 |
| SCI | SERVICE CORP INTL | 145,766 | $5.868M | 0.0% | $40.26 | — | — | COM | 817565104 |
| — | WORLD WRESTLING ENTMT INC | 78,050 | $5.832M | 0.0% | $74.72 | — | — | CL A | 98156Q108 |
| QLYS | QUALYS INC | 77,978 | $5.828M | 0.0% | $74.74 | — | — | COM | 74758T303 |
| MAR | MARRIOTT INTL INC NEW | 53,624 | $5.821M | 0.0% | $108.55 | — | — | CL A | 571903202 |
| — | NXP SEMICONDUCTORS N V | 5,800,000 | $5.803M | 0.0% | $1.00 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,900 | $5.693M | 0.0% | $60.63 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | CITRIX SYS INC | 4,000,000 | $5.679M | 0.0% | $1.42 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| NWSA | NEWS CORP NEW | 500,083 | $5.676M | 0.0% | $11.35 | — | — | CL A | 65249B109 |
| — | TUPPERWARE BRANDS CORP | 179,500 | $5.667M | 0.0% | $31.57 | — | — | COM | 899896104 |
| REZI | RESIDEO TECHNOLOGIES INC | 275,491 | $5.661M | 0.0% | $20.55 | — | — | COM | 76118Y104 |
| MET | METLIFE INC | 136,781 | $5.616M | 0.0% | $41.06 | — | — | COM | 59156R108 |
| RGA | REINSURANCE GROUP AMER INC | 39,765 | $5.576M | 0.0% | $140.22 | — | — | COM NEW | 759351604 |
| CXW | CORECIVIC INC | 311,700 | $5.558M | 0.0% | $17.83 | — | — | COM | 21871N101 |
| SCZ | ISHARES TR | 107,020 | $5.546M | 0.0% | $51.82 | — | — | EAFE SML CP ETF | 464288273 |
| MTZ | MASTEC INC | 135,566 | $5.499M | 0.0% | $40.56 | — | — | COM | 576323109 |
| ICLR | ICON PLC | 42,409 | $5.48M | 0.0% | $129.22 | — | — | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 176,044 | $5.472M | 0.0% | $31.08 | — | — | COM | 29250N105 |
| — | ACCELERATE DIAGNOSTICS INC | 474,872 | $5.461M | 0.0% | $11.50 | — | — | COM | 00430H102 |
| EXAS | EXACT SCIENCES CORP | 86,400 | $5.452M | 0.0% | $63.10 | — | — | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,695 | $5.44M | 0.0% | $84.09 | — | — | COM NEW | 12541W209 |
| BAP | CREDICORP LTD | 24,417 | $5.413M | 0.0% | $221.69 | — | — | COM | G2519Y108 |
| STRA | STRATEGIC ED INC | 47,650 | $5.404M | 0.0% | $113.41 | — | — | COM | 86272C103 |
| GLW | CORNING INC | 178,841 | $5.403M | 0.0% | $30.21 | — | — | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,609 | $5.361M | 0.0% | $44.45 | — | — | COM | 416515104 |
| — | NOBLE ENERGY INC | 284,429 | $5.336M | 0.0% | $18.76 | — | — | COM | 655044105 |
| IVZ | INVESCO LTD | 318,523 | $5.332M | 0.0% | $16.74 | — | — | SHS | G491BT108 |
| — | GENOMIC HEALTH INC | 82,500 | $5.314M | 0.0% | $64.41 | — | — | COM | 37244C101 |
| OXM | OXFORD INDS INC | 74,500 | $5.292M | 0.0% | $71.03 | — | — | COM | 691497309 |
| — | COUPA SOFTWARE INC | 83,617 | $5.256M | 0.0% | $62.86 | — | — | COM | 22266L106 |
| RRR | RED ROCK RESORTS INC | 257,600 | $5.231M | 0.0% | $20.31 | — | — | CL A | 75700L108 |
| ESNT | ESSENT GROUP LTD | 152,700 | $5.219M | 0.0% | $34.18 | — | — | COM | G3198U102 |
| OSIS | OSI SYSTEMS INC | 70,500 | $5.168M | 0.0% | $73.30 | — | — | COM | 671044105 |
| — | OUTFRONT MEDIA INC | 284,100 | $5.147M | 0.0% | $18.12 | — | — | COM | 69007J106 |
| BIGGQ | BIG LOTS INC | 177,900 | $5.145M | 0.0% | $28.92 | — | — | COM | 089302103 |
| SYNA | SYNAPTICS INC | 137,600 | $5.12M | 0.0% | $37.21 | — | — | COM | 87157D109 |
| MASI | MASIMO CORP | 47,467 | $5.097M | 0.0% | $107.38 | — | — | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 116,423 | $5.094M | 0.0% | $43.75 | — | — | COM | 05464C101 |
| LEA | LEAR CORP | 41,402 | $5.087M | 0.0% | $122.87 | — | — | COM NEW | 521865204 |
| ANAB | ANAPTYSBIO INC | 79,408 | $5.065M | 0.0% | $63.78 | — | — | COM | 032724106 |
| ZION | ZIONS BANCORPORATION N A | 124,124 | $5.058M | 0.0% | $40.75 | — | — | COM | 989701107 |
| CSGS | CSG SYS INTL INC | 159,200 | $5.058M | 0.0% | $31.77 | — | — | COM | 126349109 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,940 | $5.042M | 0.0% | $54.25 | — | — | INTL BD IDX ETF | 92203J407 |
| ITUB | ITAU UNIBANCO HLDG SA | 551,546 | $5.041M | 0.0% | $9.14 | — | — | SPON ADR REP PFD | 465562106 |
| — | UMPQUA HLDGS CORP | 313,802 | $4.989M | 0.0% | $15.90 | — | — | COM | 904214103 |
| ICFI | ICF INTL INC | 76,900 | $4.982M | 0.0% | $64.79 | — | — | COM | 44925C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,123 | $4.954M | 0.0% | $33.22 | — | — | COM | 868459108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 541,992 | $4.921M | 0.0% | $9.08 | — | — | COM | 252784301 |
| IEX | IDEX CORP | 38,738 | $4.891M | 0.0% | $126.26 | — | — | COM | 45167R104 |
| MOG/A | MOOG INC | 62,800 | $4.866M | 0.0% | $77.48 | — | — | CL A | 615394202 |
| JKHY | HENRY JACK & ASSOC INC | 38,442 | $4.863M | 0.0% | $126.50 | — | — | COM | 426281101 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,938 | $4.85M | 0.0% | $3.59 | — | — | SHS | M46135105 |
| FIVE | FIVE BELOW INC | 47,200 | $4.83M | 0.0% | $102.33 | — | — | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 14,101 | $4.795M | 0.0% | $340.05 | — | — | COM | 893641100 |
| NBIS | YANDEX N V | 174,779 | $4.78M | 0.0% | $27.35 | — | — | SHS CLASS A | N97284108 |
| CROX | CROCS INC | 184,000 | $4.78M | 0.0% | $25.98 | — | — | COM | 227046109 |
| CPRT | COPART INC | 99,464 | $4.752M | 0.0% | $47.78 | — | — | COM | 217204106 |
| — | GW PHARMACEUTICALS PLC | 48,644 | $4.737M | 0.0% | $97.38 | — | — | ADS | 36197T103 |
| MTX | MINERALS TECHNOLOGIES INC | 92,000 | $4.723M | 0.0% | $51.34 | — | — | COM | 603158106 |
| IFRX | INFLARX NV | 129,650 | $4.715M | 0.0% | $36.37 | — | — | COM | N44821101 |
| XHR | XENIA HOTELS & RESORTS INC | 273,434 | $4.703M | 0.0% | $17.20 | — | — | COM | 984017103 |
| TOL | TOLL BROTHERS INC | 142,400 | $4.689M | 0.0% | $32.93 | — | — | COM | 889478103 |
| IWP | ISHARES TR | 41,154 | $4.68M | 0.0% | $113.72 | — | — | RUS MD CP GR ETF | 464287481 |
| — | EXTENDED STAY AMER INC | 301,900 | $4.679M | 0.0% | $15.50 | — | — | UNIT 99/99/9999B | 30224P200 |
| AKR | ACADIA RLTY TR | 196,739 | $4.675M | 0.0% | $23.76 | — | — | COM SH BEN INT | 004239109 |
| SU | SUNCOR ENERGY INC NEW | 167,116 | $4.674M | 0.0% | $27.97 | — | — | COM | 867224107 |
| — | OBSEVA SA | 367,500 | $4.653M | 0.0% | $12.66 | — | — | COM | H5861P103 |
| — | FITBIT INC | 924,100 | $4.593M | 0.0% | $4.97 | — | — | CL A | 33812L102 |
| — | IAC INTERACTIVECORP | 25,080 | $4.591M | 0.0% | $183.05 | — | — | COM | 44919P508 |
| — | TIVO CORP | 487,400 | $4.586M | 0.0% | $9.41 | — | — | COM | 88870P106 |
| AEP | AMERICAN ELEC PWR INC | 61,338 | $4.584M | 0.0% | $74.73 | — | — | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 62,604 | $4.576M | 0.0% | $73.09 | — | — | COM | 277432100 |
| USMV | ISHARES TR | 86,630 | $4.539M | 0.0% | $52.40 | — | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 96,890 | $4.52M | 0.0% | $46.65 | — | — | S&P500 LOW VOL | 46138E354 |
| WCC | WESCO INTL INC | 94,000 | $4.512M | 0.0% | $48.00 | — | — | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,200 | $4.48M | 0.0% | $66.67 | — | — | COM | 043436104 |
| — | BEACON ROOFING SUPPLY INC | 140,912 | $4.47M | 0.0% | $31.72 | — | — | COM | 073685109 |
| LMNR | LIMONEIRA CO | 228,630 | $4.47M | 0.0% | $19.55 | — | — | COM | 532746104 |
| KFY | KORN FERRY INTL | 112,600 | $4.452M | 0.0% | $39.54 | — | — | COM NEW | 500643200 |
| — | ANADARKO PETE CORP | 101,158 | $4.435M | 0.0% | $43.84 | — | — | COM | 032511107 |
| LOGI | LOGITECH INTL S A | 141,344 | $4.422M | 0.0% | $31.29 | — | — | SHS | H50430232 |
| DPZ | DOMINOS PIZZA INC | 17,695 | $4.388M | 0.0% | $247.98 | — | — | COM | 25754A201 |
| GNL | GLOBAL NET LEASE INC | 248,300 | $4.375M | 0.0% | $17.62 | — | — | COM NEW | 379378201 |
| — | SAGE THERAPEUTICS INC | 45,270 | $4.336M | 0.0% | $95.78 | — | — | COM | 78667J108 |
| — | ORBCOMM INC | 522,831 | $4.319M | 0.0% | $8.26 | — | — | COM | 68555P100 |
| GRMN | GARMIN LTD | 68,020 | $4.307M | 0.0% | $63.32 | — | — | SHS | H2906T109 |
| — | MOMO INC | 180,593 | $4.289M | 0.0% | $23.75 | — | — | ADR | 60879B107 |
| KRG | KITE RLTY GROUP TR | 304,283 | $4.287M | 0.0% | $14.09 | — | — | COM NEW | 49803T300 |
| — | SYKES ENTERPRISES INC | 172,600 | $4.268M | 0.0% | $24.73 | — | — | COM | 871237103 |
| COR | AMERISOURCEBERGEN CORP | 56,996 | $4.241M | 0.0% | $74.41 | — | — | COM | 03073E105 |
| UVE | UNIVERSAL INS HLDGS INC | 111,300 | $4.22M | 0.0% | $37.92 | — | — | COM | 91359V107 |
| MAA | MID AMER APT CMNTYS INC | 43,607 | $4.173M | 0.0% | $95.70 | — | — | COM | 59522J103 |
| GIII | G-III APPAREL GROUP LTD | 149,213 | $4.162M | 0.0% | $27.89 | — | — | COM | 36237H101 |
| — | RENEWABLE ENERGY GROUP INC | 160,973 | $4.137M | 0.0% | $25.70 | — | — | COM NEW | 75972A301 |
| — | YY INC | 69,113 | $4.137M | 0.0% | $59.86 | — | — | ADS REPCOM CLA | 98426T106 |
| BL | BLACKLINE INC | 100,757 | $4.126M | 0.0% | $40.95 | — | — | COM | 09239B109 |
| — | GANNETT CO INC | 482,300 | $4.114M | 0.0% | $8.53 | — | — | COM | 36473H104 |
| — | PRINCIPIA BIOPHARMA INC | 150,000 | $4.109M | 0.0% | $27.39 | — | — | COM | 74257L108 |
| ZD | J2 GLOBAL INC | 58,800 | $4.08M | 0.0% | $69.39 | — | — | COM | 48123V102 |
| INN | SUMMIT HOTEL PPTYS INC | 418,600 | $4.073M | 0.0% | $9.73 | — | — | COM | 866082100 |
| EFAV | ISHARES TR | 60,590 | $4.039M | 0.0% | $66.66 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | PARSLEY ENERGY INC | 252,216 | $4.03M | 0.0% | $15.98 | — | — | CL A | 701877102 |
| — | RPT REALTY | 337,100 | $4.028M | 0.0% | $11.95 | — | — | COM SH BEN INT | 74971D101 |
| CMA | COMERICA INC | 58,638 | $4.028M | 0.0% | $68.69 | — | — | COM | 200340107 |
| DAVA | ENDAVA PLC | 166,230 | $4.014M | 0.0% | $24.15 | — | — | ADS | 29260V105 |
| FLOT | ISHARES TR | 79,470 | $4.002M | 0.0% | $50.36 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | SPIRIT RLTY CAP INC NEW | 112,898 | $3.98M | 0.0% | $35.25 | — | — | COM NEW | 84860W300 |
| GEO | GEO GROUP INC NEW | 200,800 | $3.956M | 0.0% | $19.70 | — | — | COM | 36162J106 |
| — | ASSEMBLY BIOSCIENCES INC | 174,262 | $3.942M | 0.0% | $22.62 | — | — | COM | 045396108 |
| NTCT | NETSCOUT SYS INC | 166,700 | $3.939M | 0.0% | $23.63 | — | — | COM | 64115T104 |
| NEM | NEWMONT MINING CORP | 113,322 | $3.926M | 0.0% | $34.64 | — | — | COM | 651639106 |
| FOXF | FOX FACTORY HLDG CORP | 66,591 | $3.92M | 0.0% | $58.87 | — | — | COM | 35138V102 |
| — | PRESIDIO INC | 296,900 | $3.875M | 0.0% | $13.05 | — | — | COM | 74102M103 |
| — | SPRING BK PHARMACEUTICALS IN | 370,621 | $3.851M | 0.0% | $10.39 | — | — | COM | 849431101 |
| — | BIOTELEMETRY INC | 64,400 | $3.846M | 0.0% | $59.72 | — | — | COM | 090672106 |
| GCO | GENESCO INC | 86,000 | $3.81M | 0.0% | $44.30 | — | — | COM | 371532102 |
| ESS | ESSEX PPTY TR INC | 15,498 | $3.8M | 0.0% | $245.19 | — | — | COM | 297178105 |
| BLKB | BLACKBAUD INC | 60,311 | $3.794M | 0.0% | $62.91 | — | — | COM | 09227Q100 |
| — | ELDORADO RESORTS INC | 104,540 | $3.785M | 0.0% | $36.21 | — | — | COM | 28470R102 |
| NUE | NUCOR CORP | 73,004 | $3.782M | 0.0% | $51.81 | — | — | COM | 670346105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 125,950 | $3.758M | 0.0% | $29.84 | — | — | S&P INTL LOW | 46138E230 |
| CNA | CNA FINL CORP | 84,905 | $3.748M | 0.0% | $44.14 | — | — | COM | 126117100 |
| CIGI | COLLIERS INTL GROUP INC | 67,700 | $3.726M | 0.0% | $55.04 | — | — | SUB VTG SHS | 194693107 |
| GDDY | GODADDY INC | 56,619 | $3.716M | 0.0% | $65.63 | — | — | CL A | 380237107 |
| KFRC | KFORCE INC | 119,231 | $3.687M | 0.0% | $30.92 | — | — | COM | 493732101 |
| ACWV | ISHARES INC | 45,270 | $3.679M | 0.0% | $81.27 | — | — | MIN VOL GBL ETF | 464286525 |
| LII | LENNOX INTL INC | 16,812 | $3.679M | 0.0% | $218.83 | — | — | COM | 526107107 |
| BOH | BANK HAWAII CORP | 54,566 | $3.673M | 0.0% | $67.31 | — | — | COM | 062540109 |
| IMCG | ISHARES TR | 18,430 | $3.583M | 0.0% | $194.41 | — | — | MRGSTR MD CP GRW | 464288307 |
| VTR | VENTAS INC | 61,093 | $3.58M | 0.0% | $58.60 | — | — | COM | 92276F100 |
| — | THOMSON REUTERS CORP | 73,755 | $3.563M | 0.0% | $48.31 | — | — | COM NEW | 884903709 |
| CLDT | CHATHAM LODGING TR | 200,900 | $3.552M | 0.0% | $17.68 | — | — | COM | 16208T102 |
| RSG | REPUBLIC SVCS INC | 49,090 | $3.539M | 0.0% | $72.09 | — | — | COM | 760759100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,206 | $3.517M | 0.0% | $63.71 | — | — | COM | 808625107 |
| — | SOUTHWESTERN ENERGY CO | 1,021,620 | $3.483M | 0.0% | $3.41 | — | — | COM | 845467109 |
| VNO | VORNADO RLTY TR | 55,993 | $3.474M | 0.0% | $62.04 | — | — | SH BEN INT | 929042109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,709 | $3.446M | 0.0% | $55.84 | — | — | COM | 81725T100 |
| — | LAM RESEARCH CORP | 25,265 | $3.441M | 0.0% | $136.20 | — | — | COM | 512807108 |
| — | FIVE PRIME THERAPEUTICS INC | 366,377 | $3.407M | 0.0% | $9.30 | — | — | COM | 33830X104 |
| ANGO | ANGIODYNAMICS INC | 169,000 | $3.402M | 0.0% | $20.13 | — | — | COM | 03475V101 |
| GIL | GILDAN ACTIVEWEAR INC | 111,600 | $3.389M | 0.0% | $30.37 | — | — | COM | 375916103 |
| WDC | WESTERN DIGITAL CORP | 91,141 | $3.37M | 0.0% | $36.98 | — | — | COM | 958102105 |
| KELYA | KELLY SVCS INC | 164,286 | $3.365M | 0.0% | $20.48 | — | — | CL A | 488152208 |
| TYL | TYLER TECHNOLOGIES INC | 18,065 | $3.357M | 0.0% | $185.83 | — | — | COM | 902252105 |
| BIL | SPDR SER TR | 36,681 | $3.355M | 0.0% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| — | MINDBODY INC | 91,947 | $3.347M | 0.0% | $36.40 | — | — | COM CL A | 60255W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 480,517 | $3.325M | 0.0% | $6.92 | — | — | COM | 518415104 |
| — | CENTURYLINK INC | 218,287 | $3.307M | 0.0% | $15.15 | — | — | COM | 156700106 |
| — | INVESCO DB G10 CURRENCY HRVS | 140,120 | $3.297M | 0.0% | $23.53 | — | — | UNIT | 46139B102 |
| OFIX | ORTHOFIX MED INC | 62,600 | $3.286M | 0.0% | $52.49 | — | — | COM | 68752M108 |
| — | FLIR SYS INC | 74,880 | $3.26M | 0.0% | $43.54 | — | — | COM | 302445101 |
| EIX | EDISON INTL | 57,280 | $3.251M | 0.0% | $56.76 | — | — | COM | 281020107 |
| KR | KROGER CO | 117,872 | $3.242M | 0.0% | $27.50 | — | — | COM | 501044101 |
| EWP | ISHARES INC | 119,721 | $3.211M | 0.0% | $26.82 | — | — | MSCI SPAIN ETF | 464286764 |
| BJRI | BJS RESTAURANTS INC | 63,200 | $3.196M | 0.0% | $50.57 | — | — | COM | 09180C106 |
| — | BARRICK GOLD CORP | 234,324 | $3.173M | 0.0% | $13.54 | — | — | COM | 067901108 |
| — | LAREDO PETROLEUM INC | 874,900 | $3.167M | 0.0% | $3.62 | — | — | COM | 516806106 |
| — | QURATE RETAIL INC | 160,954 | $3.142M | 0.0% | $19.52 | — | — | COM SER A | 74915M100 |
| BURL | BURLINGTON STORES INC | 19,298 | $3.139M | 0.0% | $162.66 | — | — | COM | 122017106 |
| TEX | TEREX CORP NEW | 113,600 | $3.132M | 0.0% | $27.57 | — | — | COM | 880779103 |
| PBA | PEMBINA PIPELINE CORP | 105,066 | $3.117M | 0.0% | $29.67 | — | — | COM | 706327103 |
| — | SITE CENTERS CORP | 279,368 | $3.093M | 0.0% | $11.07 | — | — | COM | 82981J109 |
| MCS | MARCUS CORP | 78,316 | $3.093M | 0.0% | $39.49 | — | — | COM | 566330106 |
| BALL | BALL CORP | 67,206 | $3.091M | 0.0% | $45.99 | — | — | COM | 058498106 |
| GME | GAMESTOP CORP NEW | 243,300 | $3.07M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| VALE | VALE S A | 231,691 | $3.056M | 0.0% | $13.19 | — | — | ADR | 91912E105 |
| — | GRAN TIERRA ENERGY INC | 1,401,346 | $3.041M | 0.0% | $2.17 | — | — | COM | 38500T101 |
| — | ISHARES TR | 87,380 | $3.013M | 0.0% | $34.48 | — | — | INTL DEVPPTY ETF | 464288422 |
| HAL | HALLIBURTON CO | 113,065 | $3.006M | 0.0% | $26.59 | — | — | COM | 406216101 |
| — | ZYNGA INC | 763,600 | $3.001M | 0.0% | $3.93 | — | — | CL A | 98986T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,755 | $2.999M | 0.0% | $100.79 | — | — | COM | 45845P108 |
| — | ACCELERON PHARMA INC | 68,735 | $2.993M | 0.0% | $43.54 | — | — | COM | 00434H108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,582 | $2.987M | 0.0% | $34.50 | — | — | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEVADA CORP | 42,426 | $2.977M | 0.0% | $70.17 | — | — | COM | 351858105 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $2.964M | 0.0% | $87.77 | — | — | ASIA PACIF ETF | 78463X301 |
| — | FEDERAL REALTY INVT TR | 25,060 | $2.958M | 0.0% | $118.04 | — | — | SH BEN INT NEW | 313747206 |
| ENVA | ENOVA INTL INC | 151,400 | $2.946M | 0.0% | $19.46 | — | — | COM | 29357K103 |
| EFA | ISHARES TR | 49,766 | $2.925M | 0.0% | $58.78 | — | — | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 55,200 | $2.922M | 0.0% | $52.93 | — | — | COM | 58506Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,386 | $2.92M | 0.0% | $115.02 | — | — | COM NEW | 620076307 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 65,740 | $2.918M | 0.0% | $44.39 | — | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO DB MLTI SECTR CMMTY | 125,880 | $2.893M | 0.0% | $22.98 | — | — | SILVER FD | 46140H205 |
| FSP | FRANKLIN STREET PPTYS CORP | 464,300 | $2.893M | 0.0% | $6.23 | — | — | COM | 35471R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,277 | $2.892M | 0.0% | $71.80 | — | — | COM | 43300A203 |
| ALL | ALLSTATE CORP | 34,965 | $2.889M | 0.0% | $82.63 | — | — | COM | 020002101 |
| CRI | CARTERS INC | 35,100 | $2.865M | 0.0% | $81.62 | — | — | COM | 146229109 |
| OZK | BANK OZK | 124,852 | $2.85M | 0.0% | $22.83 | — | — | COM | 06417N103 |
| RMR | RMR GROUP INC | 53,697 | $2.85M | 0.0% | $53.08 | — | — | CL A | 74967R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,216 | $2.837M | 0.0% | $19.67 | — | — | COM SHS BEN INT | 456237106 |
| POR | PORTLAND GEN ELEC CO | 61,601 | $2.824M | 0.0% | $45.84 | — | — | COM NEW | 736508847 |
| ACRS | ACLARIS THERAPEUTICS INC | 381,948 | $2.823M | 0.0% | $7.39 | — | — | COM | 00461U105 |
| ARMK | ARAMARK | 96,841 | $2.806M | 0.0% | $28.98 | — | — | COM | 03852U106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,155 | $2.804M | 0.0% | $66.52 | — | — | COM | 681116109 |
| TIP | ISHARES TR | 25,300 | $2.771M | 0.0% | $109.53 | — | — | TIPS BD ETF | 464287176 |
| CLLS | CELLECTIS S A | 166,068 | $2.765M | 0.0% | $16.65 | — | — | SPONSORED ADS | 15117K103 |
| TSCO | TRACTOR SUPPLY CO | 33,054 | $2.758M | 0.0% | $83.44 | — | — | COM | 892356106 |
| — | KEMET CORP | 156,400 | $2.743M | 0.0% | $17.54 | — | — | COM NEW | 488360207 |
| TTD | THE TRADE DESK INC | 23,600 | $2.739M | 0.0% | $116.06 | — | — | COM CL A | 88339J105 |
| MSTR | MICROSTRATEGY INC | 21,400 | $2.734M | 0.0% | $127.76 | — | — | CL A NEW | 594972408 |
| STAA | STAAR SURGICAL CO | 85,400 | $2.725M | 0.0% | $31.91 | — | — | COM PAR $0.01 | 852312305 |
| VOO | VANGUARD INDEX FDS | 11,755 | $2.701M | 0.0% | $229.77 | — | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 62,811 | $2.697M | 0.0% | $42.94 | — | — | COM | 127055101 |
| QURE | UNIQURE NV | 93,046 | $2.682M | 0.0% | $28.82 | — | — | SHS | N90064101 |
| WSR | WHITESTONE REIT | 218,200 | $2.675M | 0.0% | $12.26 | — | — | COM | 966084204 |
| SRI | STONERIDGE INC | 108,144 | $2.666M | 0.0% | $24.65 | — | — | COM | 86183P102 |
| — | NATIONAL GEN HLDGS CORP | 109,344 | $2.647M | 0.0% | $24.21 | — | — | COM | 636220303 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,864 | $2.642M | 0.0% | $20.99 | — | — | COM | 24344T101 |
| — | SPEEDWAY MOTORSPORTS INC | 162,289 | $2.64M | 0.0% | $16.27 | — | — | COM | 847788106 |
| STLD | STEEL DYNAMICS INC | 86,452 | $2.597M | 0.0% | $30.04 | — | — | COM | 858119100 |
| — | EXTERRAN CORP | 145,650 | $2.578M | 0.0% | $17.70 | — | — | COM | 30227H106 |
| — | INTERXION HOLDING N.V | 47,556 | $2.576M | 0.0% | $54.17 | — | — | SHS | N47279109 |
| INFY | INFOSYS LTD | 267,677 | $2.548M | 0.0% | $9.52 | — | — | SPONSORED ADR | 456788108 |
| — | CONTRAFECT CORP | 1,664,781 | $2.547M | 0.0% | $1.53 | — | — | COM | 212326102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 181,200 | $2.542M | 0.0% | $14.03 | — | — | COM | 25787G100 |
| — | LIBERTY PPTY TR | 60,597 | $2.537M | 0.0% | $41.87 | — | — | SH BEN INT | 531172104 |
| MYGN | MYRIAD GENETICS INC | 85,687 | $2.491M | 0.0% | $29.07 | — | — | COM | 62855J104 |
| DHI | D R HORTON INC | 71,512 | $2.478M | 0.0% | $34.65 | — | — | COM | 23331A109 |
| SABR | SABRE CORP | 113,962 | $2.466M | 0.0% | $21.64 | — | — | COM | 78573M104 |
| HRB | BLOCK H & R INC | 96,900 | $2.458M | 0.0% | $25.37 | — | — | COM | 093671105 |
| EWQ | ISHARES INC | 91,567 | $2.428M | 0.0% | $26.52 | — | — | MSCI FRANCE ETF | 464286707 |
| — | MOLECULAR TEMPLATES INC | 600,000 | $2.424M | 0.0% | $4.04 | — | — | COM | 608550109 |
| EWA | ISHARES INC | 124,915 | $2.405M | 0.0% | $19.25 | — | — | MSCI AUST ETF | 464286103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 161,828 | $2.398M | 0.0% | $14.82 | — | — | COM | 77313F106 |
| PBF | PBF ENERGY INC | 72,900 | $2.382M | 0.0% | $32.67 | — | — | CL A | 69318G106 |
| SLF | SUN LIFE FINL INC | 71,164 | $2.362M | 0.0% | $33.19 | — | — | COM | 866796105 |
| LTC | LTC PPTYS INC | 56,085 | $2.338M | 0.0% | $41.69 | — | — | COM | 502175102 |
| CRD/B | CRAWFORD & CO | 256,050 | $2.304M | 0.0% | $9.00 | — | — | CL B | 224633107 |
| — | CORELOGIC INC | 68,900 | $2.303M | 0.0% | $33.43 | — | — | COM | 21871D103 |
| — | INVESTORS REAL ESTATE TR | 46,580 | $2.286M | 0.0% | $49.08 | — | — | SH BEN INT | 461730509 |
| — | CORE LABORATORIES N V | 38,292 | $2.285M | 0.0% | $59.67 | — | — | COM | N22717107 |
| RGP | RESOURCES CONNECTION INC | 160,422 | $2.278M | 0.0% | $14.20 | — | — | COM | 76122Q105 |
| PAYC | PAYCOM SOFTWARE INC | 18,500 | $2.265M | 0.0% | $122.43 | — | — | COM | 70432V102 |
| DK | DELEK US HLDGS INC NEW | 69,600 | $2.263M | 0.0% | $32.51 | — | — | COM | 24665A103 |
| PENN | PENN NATL GAMING INC | 119,900 | $2.258M | 0.0% | $18.83 | — | — | COM | 707569109 |
| — | ANGI HOMESERVICES INC | 139,804 | $2.246M | 0.0% | $16.07 | — | — | COM CL A | 00183L102 |
| — | SPARK THERAPEUTICS INC | 57,236 | $2.24M | 0.0% | $39.14 | — | — | COM | 84652J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,207 | $2.237M | 0.0% | $44.56 | — | — | COM | 238337109 |
| GPC | GENUINE PARTS CO | 23,115 | $2.219M | 0.0% | $96.00 | — | — | COM | 372460105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,700 | $2.205M | 0.0% | $51.64 | — | — | SHS | G0692U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 114,573 | $2.182M | 0.0% | $19.04 | — | — | COM | 41068X100 |
| IEMG | ISHARES INC | 46,190 | $2.178M | 0.0% | $47.15 | — | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 47,763 | $2.176M | 0.0% | $45.56 | — | — | COM | 001055102 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,700 | $2.143M | 0.0% | $31.19 | — | — | COM | 422819102 |
| DB | DEUTSCHE BANK AG | 262,448 | $2.139M | 0.0% | $8.15 | — | — | NAMEN AKT | D18190898 |
| — | TAILORED BRANDS INC | 156,800 | $2.139M | 0.0% | $13.64 | — | — | COM | 87403A107 |
| — | JP MORGAN EXCHANGE TRADED FD | 89,000 | $2.136M | 0.0% | $24.00 | — | — | DIVERSIFIED ET | 46641Q803 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 84,914 | $2.131M | 0.0% | $25.10 | — | — | COM | 205306103 |
| — | PROSHARES TR | 59,200 | $2.123M | 0.0% | $35.86 | — | — | RAFI LG SHT FD | 74347X310 |
| MPWR | MONOLITHIC PWR SYS INC | 18,220 | $2.118M | 0.0% | $116.25 | — | — | COM | 609839105 |
| — | SELECT INCOME REIT | 287,000 | $2.112M | 0.0% | $7.36 | — | — | COM SH BEN INT | 81618T100 |
| MNA | INDEXIQ ETF TR | 66,270 | $2.101M | 0.0% | $31.70 | — | — | IQ MRGR ARB ETF | 45409B800 |
| BKR | BAKER HUGHES A GE CO | 97,613 | $2.099M | 0.0% | $21.50 | — | — | CL A | 05722G100 |
| FCN | FTI CONSULTING INC | 31,500 | $2.099M | 0.0% | $66.63 | — | — | COM | 302941109 |
| — | AUDENTES THERAPEUTICS INC | 98,239 | $2.094M | 0.0% | $21.32 | — | — | COM | 05070R104 |
| AVAV | AEROVIRONMENT INC | 30,800 | $2.093M | 0.0% | $67.95 | — | — | COM | 008073108 |
| HDG | PROSHARES TR | 48,410 | $2.085M | 0.0% | $43.07 | — | — | HD REPLICATION | 74347X294 |
| SHW | SHERWIN WILLIAMS CO | 5,274 | $2.075M | 0.0% | $393.44 | — | — | COM | 824348106 |
| WTMF | WISDOMTREE TR | 53,360 | $2.068M | 0.0% | $38.76 | — | — | FUTRE STRAT FD | 97717W125 |
| CNQ | CANADIAN NAT RES LTD | 85,606 | $2.066M | 0.0% | $24.13 | — | — | COM | 136385101 |
| — | CHESAPEAKE LODGING TR | 84,800 | $2.065M | 0.0% | $24.35 | — | — | SH BEN INT | 165240102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,917 | $2.059M | 0.0% | $44.84 | — | — | SHS | G8060N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,545 | $2.058M | 0.0% | $72.10 | — | — | COM CL A | 848574109 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2.049M | 0.0% | $44.36 | — | — | S&P 400 MDCP VAL | 78464A839 |
| CAL | CALERES INC | 73,321 | $2.041M | 0.0% | $27.84 | — | — | COM | 129500104 |
| — | L3 TECHNOLOGIES INC | 11,721 | $2.036M | 0.0% | $173.71 | — | — | COM | 502413107 |
| CW | CURTISS WRIGHT CORP | 19,700 | $2.012M | 0.0% | $102.13 | — | — | COM | 231561101 |
| — | TOCAGEN INC | 243,263 | $1.997M | 0.0% | $8.21 | — | — | COM | 888846102 |
| — | BONANZA CREEK ENERGY INC | 95,800 | $1.98M | 0.0% | $20.67 | — | — | COM NEW | 097793400 |
| FNB | FNB CORP PA | 200,700 | $1.975M | 0.0% | $9.84 | — | — | COM | 302520101 |
| AMAT | APPLIED MATLS INC | 59,627 | $1.952M | 0.0% | $32.74 | — | — | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 5,755 | $1.941M | 0.0% | $337.27 | — | — | COM | 22160N109 |
| — | IHS MARKIT LTD | 40,345 | $1.935M | 0.0% | $47.96 | — | — | SHS | G47567105 |
| IEO | ISHARES TR | 37,430 | $1.933M | 0.0% | $51.64 | — | — | US OIL GS EX ETF | 464288851 |
| EWO | ISHARES INC | 105,237 | $1.932M | 0.0% | $18.36 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | AMERICAN NATL INS CO | 15,160 | $1.929M | 0.0% | $127.24 | — | — | COM | 028591105 |
| — | CYBERARK SOFTWARE LTD | 25,974 | $1.926M | 0.0% | $74.15 | — | — | SHS | M2682V108 |
| — | HARRIS CORP DEL | 14,293 | $1.924M | 0.0% | $134.61 | — | — | COM | 413875105 |
| AEM | AGNICO EAGLE MINES LTD | 47,489 | $1.919M | 0.0% | $40.41 | — | — | COM | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 39,910 | $1.912M | 0.0% | $47.91 | — | — | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 11,078 | $1.904M | 0.0% | $171.87 | — | — | COM | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,212 | $1.902M | 0.0% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| — | UNIVAR INC | 104,611 | $1.856M | 0.0% | $17.74 | — | — | COM | 91336L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,715 | $1.85M | 0.0% | $19.53 | — | — | COM | 962879102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,162,627 | $1.849M | 0.0% | $1.59 | — | — | COM | 00448Q201 |
| SJNK | SPDR SER TR | 70,430 | $1.833M | 0.0% | $26.03 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNIT CORP | 127,800 | $1.825M | 0.0% | $14.28 | — | — | COM | 909218109 |
| JLL | JONES LANG LASALLE INC | 14,383 | $1.821M | 0.0% | $126.61 | — | — | COM | 48020Q107 |
| REG | REGENCY CTRS CORP | 30,898 | $1.814M | 0.0% | $58.71 | — | — | COM | 758849103 |
| TSN | TYSON FOODS INC | 33,241 | $1.775M | 0.0% | $53.40 | — | — | CL A | 902494103 |
| GWW | GRAINGER W W INC | 6,171 | $1.743M | 0.0% | $282.45 | — | — | COM | 384802104 |
| ARW | ARROW ELECTRS INC | 25,065 | $1.728M | 0.0% | $68.94 | — | — | COM | 042735100 |
| — | GOLDCORP INC NEW | 175,843 | $1.723M | 0.0% | $9.80 | — | — | COM | 380956409 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,100 | $1.705M | 0.0% | $56.64 | — | — | COM | 001744101 |
| VRA | VERA BRADLEY INC | 197,099 | $1.689M | 0.0% | $8.57 | — | — | COM | 92335C106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,041 | $1.676M | 0.0% | $151.80 | — | — | SHS | G96629103 |
| IBN | ICICI BK LTD | 161,999 | $1.667M | 0.0% | $10.29 | — | — | ADR | 45104G104 |
| M | MACYS INC | 55,777 | $1.661M | 0.0% | $29.78 | — | — | COM | 55616P104 |
| AROC | ARCHROCK INC | 221,000 | $1.655M | 0.0% | $7.49 | — | — | COM | 03957W106 |
| — | HEALTH INS INNOVATIONS INC | 61,800 | $1.652M | 0.0% | $26.73 | — | — | COM CL A | 42225K106 |
| FITB | FIFTH THIRD BANCORP | 70,160 | $1.651M | 0.0% | $23.53 | — | — | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 124,900 | $1.644M | 0.0% | $13.16 | — | — | COM | 320517105 |
| DLR | DIGITAL RLTY TR INC | 15,414 | $1.642M | 0.0% | $106.53 | — | — | COM | 253868103 |
| — | BLUEPRINT MEDICINES CORP | 30,404 | $1.639M | 0.0% | $53.91 | — | — | COM | 09627Y109 |
| — | NEXTGEN HEALTHCARE INC | 107,954 | $1.636M | 0.0% | $15.15 | — | — | COM | 65343C102 |
| TLT | ISHARES TR | 13,331 | $1.62M | 0.0% | $121.52 | — | — | 20 YR TR BD ETF | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 78,295 | $1.615M | 0.0% | $20.63 | — | — | COM | 460690100 |
| — | QUIDEL CORP | 32,900 | $1.606M | 0.0% | $48.81 | — | — | COM | 74838J101 |
| CMBT | EURONAV NV ANTWERPEN | 230,742 | $1.599M | 0.0% | $6.93 | — | — | SHS | B38564108 |
| — | ADAMAS PHARMACEUTICALS INC | 185,977 | $1.588M | 0.0% | $8.54 | — | — | COM | 00548A106 |
| PEN | PENUMBRA INC | 12,900 | $1.577M | 0.0% | $122.25 | — | — | COM | 70975L107 |
| OLP | ONE LIBERTY PPTYS INC | 64,396 | $1.56M | 0.0% | $24.23 | — | — | COM | 682406103 |
| — | ACTUANT CORP | 74,100 | $1.555M | 0.0% | $20.99 | — | — | CL A NEW | 00508X203 |
| NVCR | NOVOCURE LTD | 46,400 | $1.554M | 0.0% | $33.49 | — | — | ORD SHS | G6674U108 |
| ROL | ROLLINS INC | 42,786 | $1.545M | 0.0% | $36.11 | — | — | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 77,000 | $1.544M | 0.0% | $20.05 | — | — | CL A | 002896207 |
| CAE | CAE INC | 82,700 | $1.517M | 0.0% | $18.34 | — | — | COM | 124765108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,450 | $1.499M | 0.0% | $14.49 | — | — | UNIT | 46138B103 |
| UAL | UNITED CONTL HLDGS INC | 17,877 | $1.497M | 0.0% | $83.74 | — | — | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 36,395 | $1.491M | 0.0% | $40.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| BBBY | OVERSTOCK COM INC DEL | 109,600 | $1.488M | 0.0% | $13.58 | — | — | COM | 690370101 |
| MO | ALTRIA GROUP INC | 30,087 | $1.486M | 0.0% | $49.39 | — | — | COM | 02209S103 |
| EIRL | ISHARES TR | 40,000 | $1.48M | 0.0% | $37.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| AAP | ADVANCE AUTO PARTS INC | 9,381 | $1.477M | 0.0% | $157.45 | — | — | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,473 | $1.44M | 0.0% | $93.07 | — | — | COM | 445658107 |
| EZPW | EZCORP INC | 185,971 | $1.438M | 0.0% | $7.73 | — | — | CL A NON VTG | 302301106 |
| EPR | EPR PPTYS | 22,409 | $1.434M | 0.0% | $63.99 | — | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 14,096 | $1.434M | 0.0% | $101.73 | — | — | COM | 866674104 |
| NWL | NEWELL BRANDS INC | 77,055 | $1.432M | 0.0% | $18.58 | — | — | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 11,332 | $1.432M | 0.0% | $126.37 | — | — | COM NEW | 50540R409 |
| RGNX | REGENXBIO INC | 34,100 | $1.43M | 0.0% | $41.94 | — | — | COM | 75901B107 |
| EWS | ISHARES INC | 64,563 | $1.427M | 0.0% | $22.10 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | CIMPRESS N V | 13,735 | $1.42M | 0.0% | $103.39 | — | — | SHS EURO | N20146101 |
| SBH | SALLY BEAUTY HLDGS INC | 82,800 | $1.412M | 0.0% | $17.05 | — | — | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 42,749 | $1.411M | 0.0% | $33.01 | — | — | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,427 | $1.405M | 0.0% | $97.39 | — | — | COM | 008252108 |
| KSS | KOHLS CORP | 21,112 | $1.4M | 0.0% | $66.31 | — | — | COM | 500255104 |
| EIS | ISHARES INC | 28,900 | $1.399M | 0.0% | $48.41 | — | — | MSCI ISRAEL ETF | 464286632 |
| A | AGILENT TECHNOLOGIES INC | 20,746 | $1.399M | 0.0% | $67.43 | — | — | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,044 | $1.395M | 0.0% | $73.25 | — | — | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 90,583 | $1.393M | 0.0% | $15.38 | — | — | COM | 49456B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 474,900 | $1.382M | 0.0% | $2.91 | — | — | CL A | 29382R107 |
| COLD | AMERICOLD RLTY TR | 54,000 | $1.379M | 0.0% | $25.54 | — | — | COM | 03064D108 |
| — | CIT GROUP INC | 35,800 | $1.37M | 0.0% | $38.27 | — | — | COM NEW | 125581801 |
| — | SP PLUS CORP | 46,000 | $1.359M | 0.0% | $29.54 | — | — | COM | 78469C103 |
| — | SK TELECOM LTD | 50,663 | $1.358M | 0.0% | $26.80 | — | — | SPONSORED ADR | 78440P108 |
| — | GARDNER DENVER HLDGS INC | 66,200 | $1.354M | 0.0% | $20.45 | — | — | COM | 36555P107 |
| FBP | FIRST BANCORP P R | 156,800 | $1.348M | 0.0% | $8.60 | — | — | COM NEW | 318672706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,400 | $1.343M | 0.0% | $159.88 | — | — | COM | 22410J106 |
| OKE | ONEOK INC NEW | 24,795 | $1.337M | 0.0% | $53.92 | — | — | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,876 | $1.332M | 0.0% | $67.02 | — | — | COM | 83088M102 |
| — | AMAG PHARMACEUTICALS INC | 87,400 | $1.328M | 0.0% | $15.19 | — | — | COM | 00163U106 |
| SMLV | SPDR SER TR | 16,010 | $1.327M | 0.0% | $82.89 | — | — | SSGA US SMAL ETF | 78468R887 |
| EWK | ISHARES INC | 81,197 | $1.327M | 0.0% | $16.34 | — | — | MSCI BELGIUM ETF | 464286301 |
| PPL | PPL CORP | 46,731 | $1.324M | 0.0% | $28.33 | — | — | COM | 69351T106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,980 | $1.321M | 0.0% | $42.64 | — | — | S&P SMLCP LOW | 46138G102 |
| MFC | MANULIFE FINL CORP | 93,086 | $1.321M | 0.0% | $14.19 | — | — | COM | 56501R106 |
| IP | INTL PAPER CO | 32,715 | $1.32M | 0.0% | $40.35 | — | — | COM | 460146103 |
| — | SYNOVUS FINL CORP | 41,000 | $1.312M | 0.0% | $32.00 | — | — | COM NEW | 87161C501 |
| MEOH | METHANEX CORP | 27,200 | $1.31M | 0.0% | $48.16 | — | — | COM | 59151K108 |
| PCAR | PACCAR INC | 22,895 | $1.308M | 0.0% | $57.13 | — | — | COM | 693718108 |
| CARG | CARGURUS INC | 38,701 | $1.306M | 0.0% | $33.75 | — | — | COM CL A | 141788109 |
| — | NCI BUILDING SYS INC | 179,049 | $1.298M | 0.0% | $7.25 | — | — | COM NEW | 628852204 |
| EEMV | ISHARES INC | 23,200 | $1.296M | 0.0% | $55.86 | — | — | MIN VOL EMRG MKT | 464286533 |
| ENZL | ISHARES TR | 28,000 | $1.289M | 0.0% | $46.04 | — | — | NEW ZEALAND ETF | 464289123 |
| — | GAIN CAP HLDGS INC | 208,900 | $1.287M | 0.0% | $6.16 | — | — | COM | 36268W100 |
| HLIT | HARMONIC INC | 268,776 | $1.269M | 0.0% | $4.72 | — | — | COM | 413160102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 55,520 | $1.263M | 0.0% | $22.75 | — | — | S&P EMRNG MKTS | 46138E297 |
| NVR | NVR INC | 516 | $1.257M | 0.0% | $2436.05 | — | — | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 24,538 | $1.255M | 0.0% | $51.15 | — | — | COM | 436106108 |
| IGF | ISHARES TR | 31,810 | $1.253M | 0.0% | $39.39 | — | — | GLB INFRASTR ETF | 464288372 |
| — | SIX FLAGS ENTMT CORP NEW | 22,400 | $1.246M | 0.0% | $55.63 | — | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 20,100 | $1.243M | 0.0% | $61.84 | — | — | COM | 25659T107 |
| LAUR | LAUREATE EDUCATION INC | 80,600 | $1.228M | 0.0% | $15.24 | — | — | CL A | 518613203 |
| BBD | BANCO BRADESCO S A | 123,236 | $1.219M | 0.0% | $9.89 | — | — | SP ADR PFD NEW | 059460303 |
| — | ENDURANCE INTL GROUP HLDGS I | 183,015 | $1.217M | 0.0% | $6.65 | — | — | COM | 29272B105 |
| — | NEOPHOTONICS CORP | 187,200 | $1.213M | 0.0% | $6.48 | — | — | COM | 64051T100 |
| FHI | FEDERATED INVS INC PA | 45,000 | $1.195M | 0.0% | $26.56 | — | — | CL B | 314211103 |
| — | CPFL ENERGIA S A | 80,748 | $1.195M | 0.0% | $14.80 | — | — | SPONSORED ADR | 126153105 |
| RMD | RESMED INC | 10,304 | $1.174M | 0.0% | $113.94 | — | — | COM | 761152107 |
| VVX | VECTRUS INC | 54,111 | $1.168M | 0.0% | $21.59 | — | — | COM | 92242T101 |
| CRTO | CRITEO S A | 51,102 | $1.161M | 0.0% | $22.72 | — | — | SPONS ADS | 226718104 |
| KHC | KRAFT HEINZ CO | 26,643 | $1.146M | 0.0% | $43.01 | — | — | COM | 500754106 |
| RICK | RCI HOSPITALITY HLDGS INC | 51,049 | $1.14M | 0.0% | $22.33 | — | — | COM | 74934Q108 |
| ILF | ISHARES TR | 36,947 | $1.139M | 0.0% | $30.83 | — | — | LATN AMER 40 ETF | 464287390 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.128M | 0.0% | $16.11 | — | — | COM | 61744G107 |
| — | TRANSCANADA CORP | 31,427 | $1.122M | 0.0% | $35.70 | — | — | COM | 89353D107 |
| TBI | TRUEBLUE INC | 50,300 | $1.119M | 0.0% | $22.25 | — | — | COM | 89785X101 |
| VIPS | VIPSHOP HLDGS LTD | 204,310 | $1.116M | 0.0% | $5.46 | — | — | SPONSORED ADR | 92763W103 |
| ENOR | ISHARES TR | 48,300 | $1.114M | 0.0% | $23.06 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ACHAOGEN INC | 903,425 | $1.111M | 0.0% | $1.23 | — | — | COM | 004449104 |
| XLE | SELECT SECTOR SPDR TR | 19,330 | $1.109M | 0.0% | $57.37 | — | — | ENERGY | 81369Y506 |
| — | BIOTIME INC | 1,212,600 | $1.107M | 0.0% | $0.91 | — | — | COM | 09066L105 |
| CNXN | PC CONNECTION INC | 37,136 | $1.104M | 0.0% | $29.73 | — | — | COM | 69318J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,000 | $1.101M | 0.0% | $78.64 | — | — | CL A | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 64,688 | $1.068M | 0.0% | $16.51 | — | — | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 23,734 | $1.058M | 0.0% | $44.58 | — | — | COM | 14149Y108 |
| — | HCP INC | 37,813 | $1.056M | 0.0% | $27.93 | — | — | COM | 40414L109 |
| — | FLAGSTAR BANCORP INC | 39,900 | $1.053M | 0.0% | $26.39 | — | — | COM PAR .001 | 337930705 |
| QSR | RESTAURANT BRANDS INTL INC | 20,115 | $1.052M | 0.0% | $52.30 | — | — | COM | 76131D103 |
| RMBS | RAMBUS INC DEL | 137,200 | $1.052M | 0.0% | $7.67 | — | — | COM | 750917106 |
| ADI | ANALOG DEVICES INC | 12,245 | $1.051M | 0.0% | $85.83 | — | — | COM | 032654105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,970 | $1.046M | 0.0% | $19.75 | — | — | S&P500 BUY WRT | 46137V399 |
| WK | WORKIVA INC | 28,800 | $1.034M | 0.0% | $35.90 | — | — | COM CL A | 98139A105 |
| IQV | IQVIA HLDGS INC | 8,880 | $1.032M | 0.0% | $116.22 | — | — | COM | 46266C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,824 | $1.027M | 0.0% | $41.37 | — | — | COM | 024835100 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $1.025M | 0.0% | $41.97 | — | — | SPONSORED ADR | 48241A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,860 | $1.024M | 0.0% | $18.01 | — | — | COM | 928298108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,420 | $1.018M | 0.0% | $52.42 | — | — | GLB EX US ETF | 922042676 |
| — | NORBORD INC | 38,200 | $1.016M | 0.0% | $26.60 | — | — | COM NEW | 65548P403 |
| TRIP | TRIPADVISOR INC | 18,603 | $1.003M | 0.0% | $53.92 | — | — | COM | 896945201 |
| USRT | ISHARES TR | 22,300 | $1M | 0.0% | $44.84 | — | — | CRE U S REIT ETF | 464288521 |
| APD | AIR PRODS & CHEMS INC | 6,226 | $996K | 0.0% | $159.97 | — | — | COM | 009158106 |
| — | JIANPU TECHNOLOGY INC | 237,646 | $991K | 0.0% | $4.17 | — | — | ADR | 47738D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $984K | 0.0% | $35.51 | — | — | SPN ADR RESTRD | 824596100 |
| — | SCHNITZER STL INDS | 45,235 | $975K | 0.0% | $21.55 | — | — | CL A | 806882106 |
| TITN | TITAN MACHY INC | 73,300 | $964K | 0.0% | $13.15 | — | — | COM | 88830R101 |
| OTEX | OPEN TEXT CORP | 29,471 | $960K | 0.0% | $32.57 | — | — | COM | 683715106 |
| NSIT | INSIGHT ENTERPRISES INC | 23,200 | $945K | 0.0% | $40.73 | — | — | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 12,143 | $940K | 0.0% | $77.41 | — | — | COM | 172062101 |
| HURC | HURCO COMPANIES INC | 26,307 | $939K | 0.0% | $35.69 | — | — | COM | 447324104 |
| — | ECHO GLOBAL LOGISTICS INC | 45,771 | $931K | 0.0% | $20.34 | — | — | COM | 27875T101 |
| — | TELEFONICA BRASIL SA | 77,306 | $922K | 0.0% | $11.93 | — | — | SPONSORED ADR | 87936R106 |
| VLGEA | VILLAGE SUPER MKT INC | 34,461 | $921K | 0.0% | $26.73 | — | — | CL A NEW | 927107409 |
| PJT | PJT PARTNERS INC | 23,452 | $909K | 0.0% | $38.76 | — | — | COM CL A | 69343T107 |
| CRUS | CIRRUS LOGIC INC | 27,400 | $909K | 0.0% | $33.18 | — | — | COM | 172755100 |
| MKSI | MKS INSTRUMENT INC | 14,000 | $905K | 0.0% | $64.64 | — | — | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,686 | $891K | 0.0% | $190.14 | — | — | COM | 446413106 |
| CVSA | ADTALEM GLOBAL ED INC | 18,668 | $883K | 0.0% | $47.30 | — | — | COM | 00737L103 |
| WSM | WILLIAMS SONOMA INC | 17,400 | $878K | 0.0% | $50.46 | — | — | COM | 969904101 |
| MGNX | MACROGENICS INC | 68,374 | $868K | 0.0% | $12.69 | — | — | COM | 556099109 |
| — | HERSHA HOSPITALITY TR | 48,500 | $851K | 0.0% | $17.55 | — | — | PR SHS BEN INT | 427825500 |
| PKX | POSCO | 15,457 | $849K | 0.0% | $54.93 | — | — | SPONSORED ADR | 693483109 |
| WMB | WILLIAMS COS INC DEL | 37,796 | $833K | 0.0% | $22.04 | — | — | COM | 969457100 |
| — | TORCHMARK CORP | 11,163 | $832K | 0.0% | $74.53 | — | — | COM | 891027104 |
| ACIW | ACI WORLDWIDE INC | 30,040 | $831K | 0.0% | $27.66 | — | — | COM | 004498101 |
| DXC | DXC TECHNOLOGY CO | 15,599 | $830K | 0.0% | $53.21 | — | — | COM | 23355L106 |
| — | CONNS INC | 43,900 | $828K | 0.0% | $18.86 | — | — | COM | 208242107 |
| — | CHIMERIX INC | 319,073 | $820K | 0.0% | $2.57 | — | — | COM | 16934W106 |
| — | BROOKFIELD PROPERTY REIT INC | 50,883 | $819K | 0.0% | $16.10 | — | — | CL A | 11282X103 |
| BHC | BAUSCH HEALTH COS INC | 44,016 | $813K | 0.0% | $18.47 | — | — | COM | 071734107 |
| UIS | UNISYS CORP | 69,100 | $804K | 0.0% | $11.64 | — | — | COM NEW | 909214306 |
| 1741046D | STERIS PLC | 7,500 | $801K | 0.0% | $106.80 | — | — | SHS USD | G84720104 |
| KEY | KEYCORP NEW | 54,139 | $800K | 0.0% | $14.78 | — | — | COM | 493267108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 22,000 | $800K | 0.0% | $36.36 | — | — | PRECIOUS METAL | 46140H502 |
| FMC | F M C CORP | 10,780 | $797K | 0.0% | $73.93 | — | — | COM NEW | 302491303 |
| RUSHA | RUSH ENTERPRISES INC | 23,100 | $796K | 0.0% | $34.46 | — | — | CL A | 781846209 |
| — | EASTERLY GOVT PPTYS INC | 50,700 | $795K | 0.0% | $15.68 | — | — | COM | 27616P103 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,914 | $790K | 0.0% | $17.21 | — | — | SPON ADR NEW | 594837304 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,640 | $788K | 0.0% | $38.18 | — | — | S&P500 HDL VOL | 46138E362 |
| AGCO | AGCO CORP | 14,100 | $785K | 0.0% | $55.67 | — | — | COM | 001084102 |
| VET | VERMILION ENERGY INC | 37,200 | $784K | 0.0% | $21.08 | — | — | COM | 923725105 |
| — | CAREER EDUCATION CORP | 68,400 | $781K | 0.0% | $11.42 | — | — | COM | 141665109 |
| — | SKECHERS U S A INC | 33,800 | $774K | 0.0% | $22.90 | — | — | CL A | 830566105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,795 | $759K | 0.0% | $8.85 | — | — | COM | 462260100 |
| IMCB | ISHARES TR | 4,666 | $754K | 0.0% | $161.59 | — | — | MRGSTR MD CP ETF | 464288208 |
| HL | HECLA MNG CO | 318,300 | $751K | 0.0% | $2.36 | — | — | COM | 422704106 |
| RDY | DR REDDYS LABS LTD | 19,884 | $750K | 0.0% | $37.72 | — | — | ADR | 256135203 |
| — | ALTRA INDL MOTION CORP | 29,800 | $749K | 0.0% | $25.13 | — | — | COM | 02208R106 |
| VC | VISTEON CORP | 12,342 | $744K | 0.0% | $60.28 | — | — | COM NEW | 92839U206 |
| HTO | SJW GROUP | 13,200 | $734K | 0.0% | $55.61 | — | — | COM | 784305104 |
| TRGP | TARGA RES CORP | 20,359 | $733K | 0.0% | $36.00 | — | — | COM | 87612G101 |
| SPSC | SPS COMM INC | 8,800 | $725K | 0.0% | $82.39 | — | — | COM | 78463M107 |
| — | SOLAR SR CAP LTD | 47,712 | $721K | 0.0% | $15.11 | — | — | COM | 83416M105 |
| OFG | OFG BANCORP | 43,300 | $713K | 0.0% | $16.47 | — | — | COM | 67103X102 |
| RCKY | ROCKY BRANDS INC | 27,392 | $712K | 0.0% | $25.99 | — | — | COM | 774515100 |
| AIZ | ASSURANT INC | 7,949 | $711K | 0.0% | $89.45 | — | — | COM | 04621X108 |
| VDE | VANGUARD WORLD FDS | 9,170 | $707K | 0.0% | $77.10 | — | — | ENERGY ETF | 92204A306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,009 | $696K | 0.0% | $86.90 | — | — | COM | 33616C100 |
| SRNE | SORRENTO THERAPEUTICS INC | 290,100 | $696K | 0.0% | $2.40 | — | — | COM NEW | 83587F202 |
| — | GUESS INC | 33,448 | $695K | 0.0% | $20.78 | — | — | COM | 401617105 |
| TRMK | TRUSTMARK CORP | 24,300 | $691K | 0.0% | $28.44 | — | — | COM | 898402102 |
| — | MOMENTA PHARMACEUTICALS INC | 62,500 | $690K | 0.0% | $11.04 | — | — | COM | 60877T100 |
| — | ENDOLOGIX INC | 959,836 | $687K | 0.0% | $0.72 | — | — | COM | 29266S106 |
| — | L BRANDS INC | 26,748 | $686K | 0.0% | $25.65 | — | — | COM | 501797104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,800 | $681K | 0.0% | $12.43 | — | — | COM | 04280A100 |
| — | MOBILE TELESYSTEMS PJSC | 96,116 | $673K | 0.0% | $7.00 | — | — | SPONSORED ADR | 607409109 |
| — | E TRADE FINANCIAL CORP | 15,253 | $670K | 0.0% | $43.93 | — | — | COM NEW | 269246401 |
| — | RETAIL VALUE INC | 26,101 | $668K | 0.0% | $25.59 | — | — | COM | 76133Q102 |
| — | CITRIX SYS INC | 6,486 | $665K | 0.0% | $102.53 | — | — | COM | 177376100 |
| IYE | ISHARES TR | 21,300 | $664K | 0.0% | $31.17 | — | — | U.S. ENERGY ETF | 464287796 |
| — | ALDER BIOPHARMACEUTICALS INC | 64,000 | $656K | 0.0% | $10.25 | — | — | COM | 014339105 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $656K | 0.0% | $261.56 | — | — | COM | 539830109 |
| III | INFORMATION SERVICES GROUP I | 154,800 | $656K | 0.0% | $4.24 | — | — | COM | 45675Y104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,771 | $652K | 0.0% | $74.34 | — | — | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO | 11,601 | $652K | 0.0% | $56.20 | — | — | CL B | 60871R209 |
| HY | HYSTER YALE MATLS HANDLING I | 10,342 | $641K | 0.0% | $61.98 | — | — | CL A | 449172105 |
| IJH | ISHARES TR | 3,855 | $640K | 0.0% | $166.02 | — | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES US ETF TR | 20,640 | $629K | 0.0% | $30.47 | — | — | COMMOD SEL STG | 46431W853 |
| — | CORENERGY INFRASTRUCTURE TR | 18,800 | $622K | 0.0% | $33.09 | — | — | COM NEW | 21870U502 |
| BELFB | BEL FUSE INC | 33,528 | $618K | 0.0% | $18.43 | — | — | CL B | 077347300 |
| — | EBIX INC | 14,450 | $615K | 0.0% | $42.56 | — | — | COM NEW | 278715206 |
| — | NEW YORK CMNTY BANCORP INC | 64,400 | $606K | 0.0% | $9.41 | — | — | COM | 649445103 |
| — | CHESAPEAKE ENERGY CORP | 287,300 | $604K | 0.0% | $2.10 | — | — | COM | 165167107 |
| VCEL | VERICEL CORP | 34,400 | $599K | 0.0% | $17.41 | — | — | COM | 92346J108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,445 | $599K | 0.0% | $8.63 | — | — | CLASS A | G4095J109 |
| IRT | INDEPENDENCE RLTY TR INC | 65,200 | $599K | 0.0% | $9.19 | — | — | COM | 45378A106 |
| — | INNOPHOS HOLDINGS INC | 24,000 | $589K | 0.0% | $24.54 | — | — | COM | 45774N108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,000 | $587K | 0.0% | $23.48 | — | — | COM | 78781P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,600 | $581K | 0.0% | $25.71 | — | — | COM | 00404A109 |
| KLAC | KLA-TENCOR CORP | 6,443 | $576K | 0.0% | $89.40 | — | — | COM | 482480100 |
| FOSL | FOSSIL GROUP INC | 36,500 | $574K | 0.0% | $15.73 | — | — | COM | 34988V106 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $573K | 0.0% | $35.81 | — | — | SPON ADR NEW11 | 17133Q502 |
| SJM | SMUCKER J M CO | 6,069 | $568K | 0.0% | $93.59 | — | — | COM NEW | 832696405 |
| — | URSTADT BIDDLE PPTYS INC | 29,370 | $564K | 0.0% | $19.20 | — | — | CL A | 917286205 |
| VMC | VULCAN MATLS CO | 5,675 | $561K | 0.0% | $98.85 | — | — | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,105 | $561K | 0.0% | $24.28 | — | — | COM | 552953101 |
| AX | AXOS FINL INC | 22,200 | $559K | 0.0% | $25.18 | — | — | COM | 05465C100 |
| PAMT | P A M TRANSN SVCS INC | 14,192 | $559K | 0.0% | $39.39 | — | — | COM | 693149106 |
| IEF | ISHARES TR | 5,280 | $550K | 0.0% | $104.17 | — | — | BARCLAYS 7 10 YR | 464287440 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,500 | $549K | 0.0% | $64.59 | — | — | CL A | 942749102 |
| NTAP | NETAPP INC | 9,157 | $546K | 0.0% | $59.63 | — | — | COM | 64110D104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 35,380 | $544K | 0.0% | $15.38 | — | — | BASE METALS FD | 46140H700 |
| IWR | ISHARES TR | 11,620 | $540K | 0.0% | $46.47 | — | — | RUS MID CAP ETF | 464287499 |
| ULTA | ULTA BEAUTY INC | 2,189 | $536K | 0.0% | $244.86 | — | — | COM | 90384S303 |
| GKOS | GLAUKOS CORP | 9,500 | $534K | 0.0% | $56.21 | — | — | COM | 377322102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 169,053 | $533K | 0.0% | $3.15 | — | — | COM | 00773U108 |
| CHRS | COHERUS BIOSCIENCES INC | 58,779 | $532K | 0.0% | $9.05 | — | — | COM | 19249H103 |
| — | BRIDGEPOINT ED INC | 75,349 | $528K | 0.0% | $7.01 | — | — | COM | 10807M105 |
| WAB | WABTEC CORP | 7,471 | $525K | 0.0% | $70.27 | — | — | COM | 929740108 |
| — | CAMBREX CORP | 13,800 | $521K | 0.0% | $37.75 | — | — | COM | 132011107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,600 | $519K | 0.0% | $112.83 | — | — | COM | 558868105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,900 | $511K | 0.0% | $15.53 | — | — | COM | 61022P100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,900 | $509K | 0.0% | $73.77 | — | — | COM | 363576109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 48,132 | $508K | 0.0% | $10.55 | — | — | COM | 00770C101 |
| — | EQUITY COMWLTH | 16,719 | $502K | 0.0% | $30.03 | — | — | COM SH BEN INT | 294628102 |
| WEYS | WEYCO GROUP INC | 17,087 | $498K | 0.0% | $29.14 | — | — | COM | 962149100 |
| WD | WALKER & DUNLOP INC | 11,500 | $497K | 0.0% | $43.22 | — | — | COM | 93148P102 |
| KVHI | KVH INDS INC | 47,782 | $492K | 0.0% | $10.30 | — | — | COM | 482738101 |
| DELL | DELL TECHNOLOGIES INC | 9,936 | $486K | 0.0% | $48.91 | — | — | CL C | 24703L202 |
| EWW | ISHARES INC | 11,748 | $484K | 0.0% | $41.20 | — | — | MSCI MEXICO ETF | 464286822 |
| — | KNOLL INC | 28,900 | $476K | 0.0% | $16.47 | — | — | COM NEW | 498904200 |
| — | WESTROCK CO | 12,574 | $475K | 0.0% | $37.78 | — | — | COM | 96145D105 |
| FONR | FONAR CORP | 23,180 | $469K | 0.0% | $20.23 | — | — | COM NEW | 344437405 |
| O | REALTY INCOME CORP | 7,431 | $468K | 0.0% | $62.98 | — | — | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 1,586 | $464K | 0.0% | $292.56 | — | — | COM | 58733R102 |
| — | TRIPLE-S MGMT CORP | 26,700 | $464K | 0.0% | $17.38 | — | — | CL B | 896749108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,200 | $460K | 0.0% | $26.74 | — | — | COM | 75689M101 |
| WAT | WATERS CORP | 2,436 | $459K | 0.0% | $188.42 | — | — | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 26,800 | $459K | 0.0% | $17.13 | — | — | COM NEW | 88033G407 |
| — | CARRIZO OIL & GAS INC | 40,000 | $452K | 0.0% | $11.30 | — | — | COM | 144577103 |
| — | RUBICON PROJ INC | 121,200 | $452K | 0.0% | $3.73 | — | — | COM | 78112V102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,300 | $450K | 0.0% | $43.69 | — | — | SHS SUB VTG | 135086106 |
| BSV | VANGUARD BD INDEX FD INC | 5,730 | $450K | 0.0% | $78.53 | — | — | SHORT TRM BOND | 921937827 |
| RGEN | REPLIGEN CORP | 8,500 | $448K | 0.0% | $52.71 | — | — | COM | 759916109 |
| — | PACWEST BANCORP DEL | 13,400 | $446K | 0.0% | $33.28 | — | — | COM | 695263103 |
| — | AVID TECHNOLOGY INC | 93,700 | $445K | 0.0% | $4.75 | — | — | COM | 05367P100 |
| LCUT | LIFETIME BRANDS INC | 44,096 | $442K | 0.0% | $10.02 | — | — | COM | 53222Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,014 | $441K | 0.0% | $11.91 | — | — | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,840 | $440K | 0.0% | $18.46 | — | — | COM | 007903107 |
| OPTU | ALTICE USA INC | 26,297 | $434K | 0.0% | $16.50 | — | — | CL A | 02156K103 |
| SCM | STELLUS CAP INVT CORP | 33,500 | $434K | 0.0% | $12.96 | — | — | COM | 858568108 |
| EXPE | EXPEDIA GROUP INC | 3,854 | $434K | 0.0% | $112.61 | — | — | COM NEW | 30212P303 |
| — | PERFICIENT INC | 19,500 | $434K | 0.0% | $22.26 | — | — | COM | 71375U101 |
| HVT | HAVERTY FURNITURE INC | 22,950 | $431K | 0.0% | $18.78 | — | — | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $430K | 0.0% | $244.87 | — | — | COM | 666807102 |
| XOMA | XOMA CORP DEL | 34,006 | $430K | 0.0% | $12.64 | — | — | COM NEW | 98419J206 |
| LUV | SOUTHWEST AIRLS CO | 9,241 | $429K | 0.0% | $46.42 | — | — | COM | 844741108 |
| LGLV | SPDR SER TR | 4,800 | $427K | 0.0% | $88.96 | — | — | SSGA US LRG ETF | 78468R804 |
| — | ADTRAN INC | 39,500 | $424K | 0.0% | $10.73 | — | — | COM | 00738A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $423K | 0.0% | $40.29 | — | — | COM | 70959W103 |
| GD | GENERAL DYNAMICS CORP | 2,691 | $423K | 0.0% | $157.19 | — | — | COM | 369550108 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,712 | $423K | 0.0% | $48.55 | — | — | COM | 637417106 |
| — | ACORDA THERAPEUTICS INC | 27,000 | $421K | 0.0% | $15.59 | — | — | COM | 00484M106 |
| — | STARS GROUP INC | 25,400 | $420K | 0.0% | $16.54 | — | — | COM | 85570W100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,100 | $418K | 0.0% | $31.91 | — | — | COM | 978097103 |
| — | EPIZYME INC | 67,400 | $415K | 0.0% | $6.16 | — | — | COM | 29428V104 |
| — | OFFICE DEPOT INC | 159,800 | $413K | 0.0% | $2.58 | — | — | COM | 676220106 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $407K | 0.0% | $176.96 | — | — | COM | 513847103 |
| — | BRIGGS & STRATTON CORP | 31,100 | $407K | 0.0% | $13.09 | — | — | COM | 109043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,963 | $403K | 0.0% | $36.76 | — | — | COM A SIRIUSXM | 531229409 |
| BWA | BORGWARNER INC | 11,579 | $402K | 0.0% | $34.72 | — | — | COM | 099724106 |
| TPR | TAPESTRY INC | 11,925 | $402K | 0.0% | $33.71 | — | — | COM | 876030107 |
| TMUS | T MOBILE US INC | 6,177 | $393K | 0.0% | $63.62 | — | — | COM | 872590104 |
| TG | TREDEGAR CORP | 24,600 | $390K | 0.0% | $15.85 | — | — | COM | 894650100 |
| RF | REGIONS FINL CORP NEW | 29,171 | $390K | 0.0% | $13.37 | — | — | COM | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,160 | $388K | 0.0% | $42.36 | — | — | SHS | G66721104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $383K | 0.0% | $45.60 | — | — | COM | 87357P100 |
| EWBC | EAST WEST BANCORP INC | 8,639 | $376K | 0.0% | $43.52 | — | — | COM | 27579R104 |
| DVA | DAVITA INC | 7,312 | $376K | 0.0% | $51.42 | — | — | COM | 23918K108 |
| CDXS | CODEXIS INC | 22,400 | $374K | 0.0% | $16.70 | — | — | COM | 192005106 |
| HAS | HASBRO INC | 4,476 | $364K | 0.0% | $81.32 | — | — | COM | 418056107 |
| — | AGEX THERAPEUTICS INC | 121,258 | $363K | 0.0% | $2.99 | — | — | COM | 00848H108 |
| LNG | CHENIERE ENERGY INC | 6,120 | $362K | 0.0% | $59.15 | — | — | COM NEW | 16411R208 |
| SON | SONOCO PRODS CO | 6,800 | $361K | 0.0% | $53.09 | — | — | COM | 835495102 |
| — | ADURO BIOTECH INC | 135,656 | $358K | 0.0% | $2.64 | — | — | COM | 00739L101 |
| ACGL | ARCH CAP GROUP LTD | 13,331 | $356K | 0.0% | $26.70 | — | — | ORD | G0450A105 |
| SFM | SPROUTS FMRS MKT INC | 15,070 | $354K | 0.0% | $23.49 | — | — | COM | 85208M102 |
| IGOV | ISHARES TR | 7,230 | $350K | 0.0% | $48.41 | — | — | INTL TREA BD ETF | 464288117 |
| IXC | ISHARES TR | 11,720 | $344K | 0.0% | $29.35 | — | — | GLOBAL ENERG ETF | 464287341 |
| GNW | GENWORTH FINL INC | 73,600 | $343K | 0.0% | $4.66 | — | — | COM CL A | 37247D106 |
| — | HILL INTERNATIONAL INC | 110,100 | $339K | 0.0% | $3.08 | — | — | COM | 431466101 |
| ONB | OLD NATL BANCORP IND | 21,800 | $336K | 0.0% | $15.41 | — | — | COM | 680033107 |
| — | MYLAN N V | 12,154 | $333K | 0.0% | $27.40 | — | — | SHS EURO | N59465109 |
| — | MEET GROUP INC | 71,300 | $330K | 0.0% | $4.63 | — | — | COM | 58513U101 |
| VEGI | ISHARES INC | 12,600 | $328K | 0.0% | $26.03 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | EMCORE CORP | 77,507 | $326K | 0.0% | $4.21 | — | — | COM NEW | 290846203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $326K | 0.0% | $10.58 | — | — | COM | 101119105 |
| — | CARBONITE INC | 12,918 | $326K | 0.0% | $25.24 | — | — | COM | 141337105 |
| FEZ | SPDR INDEX SHS FDS | 9,664 | $322K | 0.0% | $33.32 | — | — | EURO STOXX 50 | 78463X202 |
| TREX | TREX CO INC | 5,400 | $321K | 0.0% | $59.44 | — | — | COM | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $320K | 0.0% | $26.19 | — | — | SPONSORED ADR | 715684106 |
| — | TIM PARTICIPACOES S A | 20,609 | $316K | 0.0% | $15.33 | — | — | SPONSORED ADR | 88706P205 |
| CPF | CENTRAL PAC FINL CORP | 12,900 | $314K | 0.0% | $24.34 | — | — | COM NEW | 154760409 |
| — | PROGENICS PHARMACEUTICALS IN | 74,000 | $311K | 0.0% | $4.20 | — | — | COM | 743187106 |
| ITT | ITT INC | 6,374 | $308K | 0.0% | $48.32 | — | — | COM | 45073V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $307K | 0.0% | $36.55 | — | — | COM | 55608B105 |
| TDC | TERADATA CORP DEL | 8,000 | $307K | 0.0% | $38.38 | — | — | COM | 88076W103 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $305K | 0.0% | $1.79 | — | — | SPON ADR NEW | 910873405 |
| ACTG | ACACIA RESH CORP | 102,454 | $305K | 0.0% | $2.98 | — | — | ACACIA TCH COM | 003881307 |
| — | REALNETWORKS INC | 131,400 | $304K | 0.0% | $2.31 | — | — | COM NEW | 75605L708 |
| — | GRUBHUB INC | 3,965 | $304K | 0.0% | $76.67 | — | — | COM | 400110102 |
| AEE | AMEREN CORP | 4,643 | $303K | 0.0% | $65.26 | — | — | COM | 023608102 |
| EPOL | ISHARES TR | 13,100 | $301K | 0.0% | $22.98 | — | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 12,184 | $299K | 0.0% | $24.54 | — | — | MSCI TURKEY ETF | 464286715 |
| PAGP | PLAINS GP HLDGS L P | 14,854 | $298K | 0.0% | $20.06 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SECUREWORKS CORP | 17,300 | $292K | 0.0% | $16.88 | — | — | CL A | 81374A105 |
| FRPT | FRESHPET INC | 9,000 | $290K | 0.0% | $32.22 | — | — | COM | 358039105 |
| SNPS | SYNOPSYS INC | 3,451 | $290K | 0.0% | $84.03 | — | — | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,047 | $290K | 0.0% | $32.05 | — | — | COM | 02376R102 |
| — | HESS CORP | 7,067 | $286K | 0.0% | $40.47 | — | — | COM | 42809H107 |
| — | CARDTRONICS PLC | 11,000 | $286K | 0.0% | $26.00 | — | — | SHS CL A | G1991C105 |
| PRTA | PROTHENA CORP PLC | 27,460 | $283K | 0.0% | $10.31 | — | — | SHS | G72800108 |
| BXC | BLUELINX HLDGS INC | 11,400 | $282K | 0.0% | $24.74 | — | — | COM NEW | 09624H208 |
| — | OPUS BK IRVINE CALIF | 14,300 | $280K | 0.0% | $19.58 | — | — | COM | 684000102 |
| SCCO | SOUTHERN COPPER CORP | 8,938 | $275K | 0.0% | $30.77 | — | — | COM | 84265V105 |
| LEN | LENNAR CORP | 7,013 | $275K | 0.0% | $39.21 | — | — | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $275K | 0.0% | $211.54 | — | — | COM | 57060D108 |
| EWM | ISHARES INC | 9,164 | $273K | 0.0% | $29.79 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ABEV | AMBEV SA | 69,116 | $271K | 0.0% | $3.92 | — | — | SPONSORED ADR | 02319V103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $269K | 0.0% | $39.56 | — | — | COM | 204149108 |
| — | IMMUNOGEN INC | 55,844 | $268K | 0.0% | $4.80 | — | — | COM | 45253H101 |
| EIDO | ISHARES TR | 10,700 | $266K | 0.0% | $24.86 | — | — | MSCI INDONIA ETF | 46429B309 |
| HZO | MARINEMAX INC | 14,400 | $264K | 0.0% | $18.33 | — | — | COM | 567908108 |
| TREE | LENDINGTREE INC NEW | 1,200 | $263K | 0.0% | $219.17 | — | — | COM | 52603B107 |
| EWN | ISHARES INC | 9,993 | $263K | 0.0% | $26.32 | — | — | MSCI NETHERL ETF | 464286814 |
| EC | ECOPETROL S A | 16,500 | $262K | 0.0% | $15.88 | — | — | SPONSORED ADS | 279158109 |
| CTRA | CABOT OIL & GAS CORP | 11,740 | $262K | 0.0% | $22.32 | — | — | COM | 127097103 |
| VST | VISTRA ENERGY CORP | 11,482 | $262K | 0.0% | $22.82 | — | — | COM | 92840M102 |
| DLTR | DOLLAR TREE INC | 2,803 | $254K | 0.0% | $90.62 | — | — | COM | 256746108 |
| — | HIBBETT SPORTS INC | 17,600 | $252K | 0.0% | $14.32 | — | — | COM | 428567101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,579 | $252K | 0.0% | $13.56 | — | — | SP ADR REP COM | 90400P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $252K | 0.0% | $23.02 | — | — | SH BEN INT | 939653101 |
| FE | FIRSTENERGY CORP | 6,549 | $246K | 0.0% | $37.56 | — | — | COM | 337932107 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,500 | $242K | 0.0% | $21.04 | — | — | COM | 005098108 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,910 | $241K | 0.0% | $34.88 | — | — | CL A | 043113208 |
| EWH | ISHARES INC | 10,677 | $241K | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CHICOS FAS INC | 42,000 | $236K | 0.0% | $5.62 | — | — | COM | 168615102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,300 | $234K | 0.0% | $70.91 | — | — | COM | 29251M106 |
| UDR | UDR INC | 5,869 | $233K | 0.0% | $39.70 | — | — | COM | 902653104 |
| JACK | JACK IN THE BOX INC | 3,000 | $233K | 0.0% | $77.67 | — | — | COM | 466367109 |
| — | CATALYST BIOSCIENCES INC | 29,000 | $229K | 0.0% | $7.90 | — | — | COM NEW | 14888D208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $225K | 0.0% | $11.25 | — | — | COM | 44045A102 |
| IGE | ISHARES TR | 8,280 | $225K | 0.0% | $27.17 | — | — | NORTH AMERN NAT | 464287374 |
| IDT | IDT CORP | 35,814 | $222K | 0.0% | $6.20 | — | — | CL B NEW | 448947507 |
| W | WAYFAIR INC | 2,466 | $222K | 0.0% | $90.02 | — | — | CL A | 94419L101 |
| MWA | MUELLER WTR PRODS INC | 24,300 | $221K | 0.0% | $9.09 | — | — | COM SER A | 624758108 |
| — | AMC ENTMT HLDGS INC | 18,000 | $221K | 0.0% | $12.28 | — | — | CL A COM | 00165C104 |
| CNX | CNX RESOURCES CORPORATION | 19,034 | $217K | 0.0% | $11.40 | — | — | COM | 12653C108 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $216K | 0.0% | $25.71 | — | — | COM | 317585404 |
| — | TILE SHOP HLDGS INC | 39,400 | $216K | 0.0% | $5.48 | — | — | COM | 88677Q109 |
| LNC | LINCOLN NATL CORP IND | 4,217 | $216K | 0.0% | $51.22 | — | — | COM | 534187109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,900 | $213K | 0.0% | $7.63 | — | — | ORD | 559166103 |
| — | CONTAINER STORE GROUP INC | 44,600 | $213K | 0.0% | $4.78 | — | — | COM | 210751103 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $212K | 0.0% | $21.41 | — | — | COM | 981475106 |
| FRPH | FRP HLDGS INC | 4,605 | $212K | 0.0% | $46.04 | — | — | COM | 30292L107 |
| — | RIGEL PHARMACEUTICALS INC | 91,500 | $210K | 0.0% | $2.30 | — | — | COM NEW | 766559603 |
| RING | ISHARES INC | 12,894 | $209K | 0.0% | $16.21 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IWC | ISHARES TR | 2,510 | $207K | 0.0% | $82.47 | — | — | MICRO-CAP ETF | 464288869 |
| NRIM | NORTHRIM BANCORP INC | 6,300 | $207K | 0.0% | $32.86 | — | — | COM | 666762109 |
| GBX | GREENBRIER COS INC | 5,200 | $206K | 0.0% | $39.62 | — | — | COM | 393657101 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,400 | $204K | 0.0% | $4.81 | — | — | COM | 762544104 |
| — | RTI SURGICAL INC | 55,200 | $204K | 0.0% | $3.70 | — | — | COM | 74975N105 |
| WEC | WEC ENERGY GROUP INC | 2,935 | $203K | 0.0% | $69.17 | — | — | COM | 92939U106 |
| ITRI | ITRON INC | 4,287 | $203K | 0.0% | $47.35 | — | — | COM | 465741106 |
| SCVL | SHOE CARNIVAL INC | 6,000 | $201K | 0.0% | $33.50 | — | — | COM | 824889109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,900 | $196K | 0.0% | $15.19 | — | — | COM | 268603107 |
| — | INVESCO EXCHNG TRADED FD TR | 22,070 | $194K | 0.0% | $8.79 | — | — | S&P SMLCP ENGY | 46138E164 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $189K | 0.0% | $3.75 | — | — | SPONSORED ADS | 00215W100 |
| GTX | GARRETT MOTION INC | 15,054 | $186K | 0.0% | $12.36 | — | — | COM | 366505105 |
| LE | LANDS END INC NEW | 13,000 | $185K | 0.0% | $14.23 | — | — | COM | 51509F105 |
| CNTY | CENTURY CASINOS INC | 24,770 | $183K | 0.0% | $7.39 | — | — | COM | 156492100 |
| — | RTW RETAILWINDS INC | 64,200 | $182K | 0.0% | $2.83 | — | — | COM | 74980D100 |
| — | BMC STK HLDGS INC | 11,700 | $181K | 0.0% | $15.47 | — | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,500 | $180K | 0.0% | $10.91 | — | — | COM | 12008R107 |
| — | STEELCASE INC | 12,100 | $179K | 0.0% | $14.79 | — | — | CL A | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $178K | 0.0% | $13.38 | — | — | COM | 218352102 |
| SIGA | SIGA TECHNOLOGIES INC | 22,000 | $174K | 0.0% | $7.91 | — | — | COM | 826917106 |
| KN | KNOWLES CORP | 13,100 | $174K | 0.0% | $13.28 | — | — | COM | 49926D109 |
| — | LEAF GROUP LTD | 24,339 | $167K | 0.0% | $6.86 | — | — | COM | 52177G102 |
| — | PZENA INVESTMENT MGMT INC | 19,200 | $166K | 0.0% | $8.65 | — | — | CLASS A | 74731Q103 |
| PBI | PITNEY BOWES INC | 27,400 | $162K | 0.0% | $5.91 | — | — | COM | 724479100 |
| CVE | CENOVUS ENERGY INC | 23,065 | $162K | 0.0% | $7.02 | — | — | COM | 15135U109 |
| LPL | LG DISPLAY CO LTD | 19,585 | $160K | 0.0% | $8.17 | — | — | SPONS ADR REP | 50186V102 |
| CRD/A | CRAWFORD & CO | 17,670 | $157K | 0.0% | $8.89 | — | — | CL A | 224633206 |
| ICLN | ISHARES TR | 18,800 | $155K | 0.0% | $8.24 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | TATA MTRS LTD | 12,531 | $153K | 0.0% | $12.21 | — | — | SPONSORED ADR | 876568502 |
| — | ROWAN COMPANIES PLC | 17,600 | $148K | 0.0% | $8.41 | — | — | SHS CL A | G7665A101 |
| — | AU OPTRONICS CORP | 37,194 | $147K | 0.0% | $3.95 | — | — | SPONSORED ADR | 002255107 |
| — | ZAGG INC | 14,700 | $144K | 0.0% | $9.80 | — | — | COM | 98884U108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $144K | 0.0% | $8.16 | — | — | COM | 639027101 |
| — | TRANSENTERIX INC | 61,538 | $139K | 0.0% | $2.26 | — | — | COM NEW | 89366M201 |
| — | ENCANA CORP | 22,843 | $132K | 0.0% | $5.78 | — | — | COM | 292505104 |
| — | DENBURY RES INC | 77,100 | $132K | 0.0% | $1.71 | — | — | COM NEW | 247916208 |
| — | CITY OFFICE REIT INC | 12,800 | $131K | 0.0% | $10.23 | — | — | COM | 178587101 |
| — | SPDR SERIES TRUST | 13,910 | $125K | 0.0% | $8.99 | — | — | OILGAS EQUIP | 78464A748 |
| RRC | RANGE RES CORP | 12,632 | $120K | 0.0% | $9.50 | — | — | COM | 75281A109 |
| — | INVESCO EXCHANGE TRADED FD T | 20,810 | $119K | 0.0% | $5.72 | — | — | DYNMC OIL GAS | 46137V670 |
| — | TETRAPHASE PHARMACEUTICALS I | 99,000 | $112K | 0.0% | $1.13 | — | — | COM | 88165N105 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $112K | 0.0% | $11.16 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | TUESDAY MORNING CORP | 65,400 | $111K | 0.0% | $1.70 | — | — | COM NEW | 899035505 |
| — | CELESTICA INC | 12,600 | $111K | 0.0% | $8.81 | — | — | SUB VTG SHS | 15101Q108 |
| OFS | OFS CAP CORP | 10,200 | $108K | 0.0% | $10.59 | — | — | COM | 67103B100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,032 | $106K | 0.0% | $9.61 | — | — | COM | 30057T105 |
| — | BELLICUM PHARMACEUTICALS INC | 35,700 | $104K | 0.0% | $2.91 | — | — | COM | 079481107 |
| — | NOBLE CORP PLC | 37,800 | $99,000 | 0.0% | $2.62 | — | — | SHS USD | G65431101 |
| — | NABORS INDUSTRIES LTD | 48,400 | $97,000 | 0.0% | $2.00 | — | — | SHS | G6359F103 |
| GSIT | GSI TECHNOLOGY | 18,400 | $95,000 | 0.0% | $5.16 | — | — | COM | 36241U106 |
| — | DEAN FOODS CO NEW | 24,700 | $94,000 | 0.0% | $3.81 | — | — | COM NEW | 242370203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $92,000 | 0.0% | $8.11 | — | — | SPONSORED ADR | 20441A102 |
| — | QEP RES INC | 15,800 | $89,000 | 0.0% | $5.63 | — | — | COM | 74733V100 |
| ACH | OWENS & MINOR INC NEW | 13,500 | $85,000 | 0.0% | $6.30 | — | — | COM | 690732102 |
| — | YAMANA GOLD INC | 32,787 | $77,000 | 0.0% | $2.35 | — | — | COM | 98462Y100 |
| — | ION GEOPHYSICAL CORP | 13,500 | $70,000 | 0.0% | $5.19 | — | — | COM NEW | 462044207 |
| — | TELENAV INC | 16,327 | $66,000 | 0.0% | $4.04 | — | — | COM | 879455103 |
| — | VITAMIN SHOPPE INC | 13,100 | $62,000 | 0.0% | $4.73 | — | — | COM | 92849E101 |
| — | PDL BIOPHARMA INC | 20,700 | $60,000 | 0.0% | $2.90 | — | — | COM | 69329Y104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,669 | $43,000 | 0.0% | $3.15 | — | — | COM | 416906105 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $41,000 | 0.0% | $2.70 | — | — | SHS NEW | G9310A114 |
| — | PIXELWORKS INC | 13,229 | $38,000 | 0.0% | $2.87 | — | — | COM NEW | 72581M305 |
| — | AVON PRODS INC | 21,600 | $33,000 | 0.0% | $1.53 | — | — | COM | 054303102 |
| — | PFENEX INC | 10,000 | $32,000 | 0.0% | $3.20 | — | — | COM | 717071104 |
| — | CTI BIOPHARMA CORP | 27,400 | $20,000 | 0.0% | $0.73 | — | — | COM NEW | 12648L601 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |