CIK: 0000898427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $22,942,146 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 3,157,617 | $492,715 | 2.1% | $156.04 | — | COM | G5494J103 |
| AMZN | AMAZON COM INC | 323,446 | $485,806 | 2.1% | $35.50 | +134.2% | COM | 023135106 |
| AAPL | APPLE INC | 2,918,128 | $460,305 | 2.0% | $18.90 | +143.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,445,148 | $349,923 | 1.5% | $36.39 | +174.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 305,778 | $316,666 | 1.4% | $38.83 | +36.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797,839 | $246,429 | 1.1% | $141.73 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,701,312 | $224,472 | 1.0% | $65.13 | +101.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,730,844 | $204,988 | 0.9% | $19.47 | +89.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 818,502 | $203,906 | 0.9% | $86.45 | +171.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 191,824 | $200,449 | 0.9% | $37.42 | +43.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,416 | $197,476 | 0.9% | $138.85 | +65.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,968,199 | $179,027 | 0.8% | $66.67 | +15.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 783,458 | $177,249 | 0.8% | $151.82 | +59.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,528,179 | $168,833 | 0.7% | $78.67 | +15.3% | COM | 713448108 |
| META | FACEBOOK INC | 1,261,107 | $165,319 | 0.7% | $85.86 | +67.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,874,492 | $163,588 | 0.7% | $46.89 | +8.5% | COM | 747525103 |
| BIDU | BAIDU INC | 991,393 | $157,235 | 0.7% | $204.23 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 306,823 | $146,943 | 0.6% | $122.44 | +38.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,106,049 | $142,735 | 0.6% | $70.73 | +61.4% | COM | 478160104 |
| IWF | ISHARES TR | 1,086,940 | $142,291 | 0.6% | $85.42 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 2,944,019 | $138,163 | 0.6% | $28.06 | +43.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,805,661 | $137,970 | 0.6% | $40.18 | +40.6% | COM | 58933Y105 |
| PTC | PTC INC | 1,653,461 | $137,072 | 0.6% | $50.27 | +74.7% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 1,972,826 | $134,527 | 0.6% | $54.95 | +2.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 979,142 | $134,114 | 0.6% | $79.18 | +71.6% | COM | 79466L302 |
| CNH | CNH INDL N V | 14,493,129 | $133,482 | 0.6% | $7.88 | -1.9% | SHS | N20944109 |
| HON | HONEYWELL INTL INC | 999,185 | $132,012 | 0.6% | $84.26 | +39.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 585,105 | $131,836 | 0.6% | $139.48 | +49.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,369,681 | $130,558 | 0.6% | $63.26 | +50.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,377,908 | $130,213 | 0.6% | $48.63 | +62.7% | COM | 882508104 |
| — | WORLDPAY INC | 1,688,383 | $129,042 | 0.6% | $81.44 | — | CL A | 981558109 |
| DXCM | DEXCOM INC | 1,042,331 | $124,871 | 0.5% | $18.09 | +75.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 726,060 | $124,752 | 0.5% | $106.17 | +41.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,720,747 | $122,842 | 0.5% | $38.04 | +13.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,250,602 | $122,084 | 0.5% | $62.12 | +40.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 580,729 | $118,301 | 0.5% | $122.27 | +65.2% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 792,463 | $118,188 | 0.5% | $152.45 | -4.6% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 855,912 | $114,975 | 0.5% | $109.30 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 349,354 | $112,667 | 0.5% | $142.74 | +134.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 1,150,644 | $105,767 | 0.5% | $58.57 | +27.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 350,869 | $105,583 | 0.5% | $292.78 | +9.0% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 783,990 | $102,797 | 0.4% | $89.23 | +35.8% | COM | 053015103 |
| KO | COCA COLA CO | 2,168,927 | $102,699 | 0.4% | $31.25 | +22.8% | COM | 191216100 |
| ILMN | ILLUMINA INC | 337,827 | $101,324 | 0.4% | $200.26 | +54.7% | COM | 452327109 |
| ECL | ECOLAB INC | 665,096 | $98,002 | 0.4% | $102.31 | +38.3% | COM | 278865100 |
| TRMB | TRIMBLE INC | 2,974,934 | $97,905 | 0.4% | $34.39 | +7.0% | COM | 896239100 |
| PFE | PFIZER INC | 2,199,986 | $96,029 | 0.4% | $18.36 | +63.6% | COM | 717081103 |
| ILCG | ISHARES TR | 597,023 | $94,646 | 0.4% | $115.47 | — | MRNGSTR LG-CP GR | 464287119 |
| IVW | ISHARES TR | 623,848 | $93,995 | 0.4% | $108.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 1,099,609 | $93,654 | 0.4% | $67.45 | — | COM | 983919101 |
| BKNG | BOOKING HLDGS INC | 53,755 | $92,589 | 0.4% | $1913.95 | -5.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,645,553 | $92,514 | 0.4% | $29.80 | +29.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 669,179 | $92,500 | 0.4% | $73.43 | +72.2% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,109,260 | $91,711 | 0.4% | $32.01 | +35.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,555 | $91,586 | 0.4% | $127.50 | +63.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552,659 | $91,581 | 0.4% | $147.09 | +17.8% | COM | 92532F100 |
| MMM | 3M CO | 478,078 | $91,092 | 0.4% | $91.58 | +40.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 700,398 | $90,078 | 0.4% | $136.51 | -1.1% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,066,539 | $89,685 | 0.4% | $69.99 | +18.7% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 1,160,130 | $87,741 | 0.4% | $87.56 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 1,473,811 | $87,721 | 0.4% | $52.72 | +0.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,361,656 | $87,690 | 0.4% | $42.45 | +26.4% | COM | 855244109 |
| — | RAYTHEON CO | 561,410 | $86,092 | 0.4% | $158.33 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 325,934 | $85,600 | 0.4% | $169.40 | +47.7% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 742,521 | $84,603 | 0.4% | $79.62 | +8.5% | COM | 494368103 |
| CGNX | COGNEX CORP | 2,175,745 | $84,136 | 0.4% | $48.45 | -16.2% | COM | 192422103 |
| BAC | BANK AMER CORP | 3,369,793 | $83,032 | 0.4% | $17.13 | +33.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729,003 | $82,866 | 0.4% | $105.06 | -16.3% | COM | 459200101 |
| UBS | UBS GROUP AG | 6,668,700 | $82,558 | 0.4% | $17.17 | -21.0% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 712,338 | $82,431 | 0.4% | $59.78 | +69.6% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 4,112,528 | $80,524 | 0.4% | $22.23 | -21.7% | COM | G87110105 |
| HUM | HUMANA INC | 276,850 | $79,312 | 0.3% | $272.53 | +9.3% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 417,573 | $78,776 | 0.3% | $93.01 | +105.3% | CL A | 57636Q104 |
| TER | TERADYNE INC | 2,456,180 | $77,075 | 0.3% | $31.57 | +3.8% | COM | 880770102 |
| MCD | MCDONALDS CORP | 430,521 | $76,447 | 0.3% | $116.72 | +28.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 541,628 | $76,375 | 0.3% | $97.36 | +46.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 389,572 | $75,838 | 0.3% | $89.60 | +75.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 691,319 | $75,803 | 0.3% | $81.44 | +34.0% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 498,525 | $75,018 | 0.3% | $123.31 | +18.7% | COM | 773903109 |
| T | AT&T INC | 2,536,073 | $72,380 | 0.3% | $13.59 | +3.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 784,812 | $72,352 | 0.3% | $39.96 | +62.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,164,800 | $72,195 | 0.3% | $32.86 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 454,335 | $71,872 | 0.3% | $73.75 | +75.6% | COM | 03027X100 |
| — | CELGENE CORP | 1,117,921 | $71,648 | 0.3% | $103.89 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 725,348 | $70,620 | 0.3% | $124.00 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,356,484 | $70,510 | 0.3% | $41.13 | -0.4% | COM | 110122108 |
| IVV | ISHARES TR | 273,625 | $68,847 | 0.3% | $170.94 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 445,935 | $68,736 | 0.3% | $95.92 | +31.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 954,611 | $68,655 | 0.3% | $31.47 | -1.9% | COM | 595017104 |
| NVDA | NVIDIA CORP | 513,633 | $68,570 | 0.3% | $1.61 | +193.7% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 2,031,697 | $67,961 | 0.3% | $31.33 | +0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 803,338 | $66,806 | 0.3% | $49.11 | +18.1% | SHS - A - | N53745100 |
| — | WRIGHT MED GROUP N V | 2,451,960 | $66,742 | 0.3% | $22.00 | — | ORD SHS 0.03 PAR | N96617118 |
| NFLX | NETFLIX INC | 248,577 | $66,535 | 0.3% | $25.12 | +19.1% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 1,579,591 | $66,359 | 0.3% | $49.93 | -1.4% | COM | 55024U109 |
| TJX | TJX COS INC NEW | 1,478,105 | $66,130 | 0.3% | $35.81 | +28.1% | COM | 872540109 |
| — | ANSYS INC | 461,640 | $65,987 | 0.3% | $165.64 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 348,093 | $65,563 | 0.3% | $29.23 | +6.7% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 391,700 | $65,347 | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 1,674,208 | $65,194 | 0.3% | $35.90 | -8.1% | COM | 370334104 |
| IGM | ISHARES TR | 378,450 | $64,984 | 0.3% | $80.04 | — | EXPND TEC SC ETF | 464287549 |
| RY | ROYAL BK CDA MONTREAL QUE | 944,295 | $64,704 | 0.3% | $63.96 | +14.1% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 242,068 | $64,516 | 0.3% | $138.06 | +96.4% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 1,282,013 | $63,742 | 0.3% | $44.02 | +24.4% | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 795,553 | $62,698 | 0.3% | $91.55 | -9.2% | COM | 826919102 |
| PLD | PROLOGIS INC | 1,040,542 | $61,101 | 0.3% | $42.83 | +24.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 354,788 | $60,293 | 0.3% | $148.88 | +13.1% | COM | 78409V104 |
| CACC | CREDIT ACCEP CORP MICH | 156,980 | $59,929 | 0.3% | $404.78 | -0.5% | COM | 225310101 |
| EMR | EMERSON ELEC CO | 989,135 | $59,100 | 0.3% | $53.53 | +6.5% | COM | 291011104 |
| USB | US BANCORP DEL | 1,277,694 | $58,390 | 0.3% | $29.35 | +30.5% | COM NEW | 902973304 |
| EBAY | EBAY INC | 2,031,278 | $57,018 | 0.2% | $26.69 | -1.9% | COM | 278642103 |
| — | KELLOGG CO | 992,405 | $56,577 | 0.2% | $45.30 | +2.4% | COM | 487836108 |
| ETN | EATON CORP PLC | 819,603 | $56,274 | 0.2% | $63.88 | +1.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 625,496 | $55,663 | 0.2% | $64.77 | +23.0% | COM | 94106L109 |
| IWS | ISHARES TR | 728,475 | $55,619 | 0.2% | $58.78 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORP DEL | 536,444 | $55,319 | 0.2% | $34.23 | +156.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,621,701 | $55,219 | 0.2% | $23.90 | +27.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,059,570 | $55,161 | 0.2% | $44.63 | +10.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 822,361 | $54,350 | 0.2% | $61.02 | +3.7% | COM | 87612E106 |
| SYK | STRYKER CORP | 344,686 | $54,030 | 0.2% | $93.17 | +66.1% | COM | 863667101 |
| IWD | ISHARES TR | 482,303 | $53,560 | 0.2% | $108.12 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 577,237 | $53,314 | 0.2% | $66.86 | +26.6% | COM | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,170,234 | $53,045 | 0.2% | $14.90 | — | COM | 232806109 |
| IPGP | IPG PHOTONICS CORP | 467,653 | $52,980 | 0.2% | $148.57 | -10.5% | COM | 44980X109 |
| F | FORD MTR CO DEL | 6,802,350 | $52,038 | 0.2% | $7.92 | -21.6% | COM PAR $0.01 | 345370860 |
| NOW | SERVICENOW INC | 290,728 | $51,764 | 0.2% | $22.68 | +56.4% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,952 | $51,281 | 0.2% | $296.28 | +5.9% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 806,817 | $50,466 | 0.2% | $52.44 | +1.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 463,311 | $50,404 | 0.2% | $72.19 | +17.4% | COM | 166764100 |
| EOG | EOG RES INC | 575,333 | $50,175 | 0.2% | $64.02 | +26.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 290,589 | $48,816 | 0.2% | $103.00 | +17.4% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 458,412 | $47,844 | 0.2% | $115.32 | -4.7% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 446,294 | $46,026 | 0.2% | $98.69 | +6.3% | COM | 37940X102 |
| — | BLACKROCK INC | 116,892 | $45,918 | 0.2% | $374.74 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 596,789 | $44,741 | 0.2% | $44.84 | +46.2% | COM | 91913Y100 |
| — | APTIV PLC | 719,413 | $44,295 | 0.2% | $84.87 | — | SHS | G6095L109 |
| — | NUVASIVE INC | 891,505 | $44,183 | 0.2% | $54.76 | — | COM | 670704105 |
| NDAQ | NASDAQ INC | 530,983 | $43,312 | 0.2% | $23.71 | +7.9% | COM | 631103108 |
| — | CBS CORP NEW | 990,375 | $43,300 | 0.2% | $54.88 | — | CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 432,306 | $43,170 | 0.2% | $56.77 | +54.6% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 439,543 | $42,869 | 0.2% | $75.83 | +8.2% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 412,801 | $42,762 | 0.2% | $79.53 | — | ADR REPS 3 SHS | 40415F101 |
| — | SYMANTEC CORP | 2,255,140 | $42,611 | 0.2% | $25.64 | — | COM | 871503108 |
| XYZ | SQUARE INC | 754,740 | $42,333 | 0.2% | $55.17 | +28.0% | CL A | 852234103 |
| INTU | INTUIT | 213,334 | $41,994 | 0.2% | $123.13 | +61.2% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 357,834 | $41,834 | 0.2% | $76.70 | +29.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 239,451 | $41,622 | 0.2% | $19.53 | +87.8% | COM | 65339F101 |
| — | ASPEN TECHNOLOGY INC | 505,778 | $41,565 | 0.2% | $93.27 | — | COM | 045327103 |
| RACE | FERRARI N V | 416,679 | $41,435 | 0.2% | $110.58 | +1.5% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 267,978 | $41,046 | 0.2% | $37.99 | +33.2% | COM | 28176E108 |
| — | RED HAT INC | 17,000,000 | $40,376 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| SYF | SYNCHRONY FINL | 1,716,242 | $40,263 | 0.2% | $22.69 | -0.3% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 421,491 | $40,231 | 0.2% | $108.40 | — | COM NEW | 485170302 |
| AMBA | AMBARELLA INC | 1,140,665 | $39,900 | 0.2% | $53.83 | -34.2% | SHS | G037AX101 |
| CI | CIGNA CORP NEW | 209,590 | $39,805 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| BBY | BEST BUY INC | 741,290 | $39,259 | 0.2% | $24.98 | +98.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 598,532 | $39,216 | 0.2% | $53.42 | +11.2% | COM | 126650100 |
| CME | CME GROUP INC | 208,208 | $39,168 | 0.2% | $83.13 | +71.1% | COM CL A | 12572Q105 |
| GMED | GLOBUS MED INC | 901,699 | $39,026 | 0.2% | $28.04 | +77.9% | CL A | 379577208 |
| COF | CAPITAL ONE FINL CORP | 516,257 | $39,024 | 0.2% | $79.33 | -3.5% | COM | 14040H105 |
| — | DOWDUPONT INC | 725,232 | $38,785 | 0.2% | $69.23 | — | COM | 26078J100 |
| AVB | AVALONBAY CMNTYS INC | 222,626 | $38,748 | 0.2% | $124.15 | +13.7% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 361,596 | $38,502 | 0.2% | $98.40 | — | COM | 913017109 |
| — | BB&T CORP | 879,344 | $38,093 | 0.2% | $46.01 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 948,914 | $37,985 | 0.2% | $29.42 | +21.7% | CL A | 609207105 |
| WU | WESTERN UN CO | 2,225,598 | $37,968 | 0.2% | $17.80 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 475,865 | $37,950 | 0.2% | $67.95 | +9.6% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 813,942 | $37,906 | 0.2% | $44.18 | — | COM | 00507V109 |
| — | PROOFPOINT INC | 450,726 | $37,775 | 0.2% | $74.22 | — | COM | 743424103 |
| — | TD AMERITRADE HLDG CORP | 765,616 | $37,485 | 0.2% | $40.75 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,513 | $36,997 | 0.2% | $157.93 | -12.5% | COM | 018581108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 495,357 | $36,924 | 0.2% | $24.16 | +25.0% | COM | 136069101 |
| — | ALLERGAN PLC | 275,502 | $36,824 | 0.2% | $249.61 | — | SHS | G0177J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,833,502 | $36,395 | 0.2% | $20.55 | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 333,268 | $36,339 | 0.2% | $105.55 | +5.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 423,107 | $36,192 | 0.2% | $63.14 | +34.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,139,798 | $36,165 | 0.2% | $27.41 | +34.9% | COM | 595112103 |
| IWB | ISHARES TR | 259,655 | $36,012 | 0.2% | $97.34 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 575,699 | $35,894 | 0.2% | $48.65 | +9.8% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 312,077 | $35,845 | 0.2% | $78.74 | — | LARGE CAP ETF | 922908637 |
| — | ABIOMED INC | 109,918 | $35,729 | 0.2% | $378.15 | — | COM | 003654100 |
| L | LOEWS CORP | 771,136 | $35,102 | 0.2% | $39.97 | +14.3% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 418,484 | $34,847 | 0.2% | $83.92 | -3.2% | COM | 74834L100 |
| AER | AERCAP HOLDINGS NV | 878,407 | $34,785 | 0.2% | $53.71 | -8.2% | SHS | N00985106 |
| NOVT | NOVANTA INC | 546,045 | $34,401 | 0.1% | $64.47 | 0.0% | COM | 67000B104 |
| BK | BANK NEW YORK MELLON CORP | 728,401 | $34,287 | 0.1% | $36.17 | +9.6% | COM | 064058100 |
| IJJ | ISHARES TR | 247,421 | $34,228 | 0.1% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| ILCB | ISHARES TR | 238,654 | $34,015 | 0.1% | $108.40 | — | MRNGSTR LG-CP ET | 464287127 |
| VGK | VANGUARD INTL EQUITY INDEX F | 681,800 | $33,149 | 0.1% | $50.74 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 276,704 | $33,135 | 0.1% | $105.82 | +1.3% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 435,989 | $32,843 | 0.1% | $58.93 | +18.6% | COM | 45866F104 |
| ILCV | ISHARES TR | 337,536 | $32,515 | 0.1% | $93.22 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CERNER CORP | 619,252 | $32,473 | 0.1% | $62.84 | — | COM | 156782104 |
| VOE | VANGUARD INDEX FDS | 340,700 | $32,455 | 0.1% | $71.49 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 250,941 | $31,791 | 0.1% | $84.62 | +30.6% | COM | 452308109 |
| IVE | ISHARES TR | 313,841 | $31,742 | 0.1% | $100.11 | — | S&P 500 VAL ETF | 464287408 |
| — | VIACOM INC NEW | 1,228,747 | $31,578 | 0.1% | $40.63 | — | CL B | 92553P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 854,216 | $31,529 | 0.1% | $34.32 | — | SPONSORED ADR | 874039100 |
| — | ZENDESK INC | 539,257 | $31,476 | 0.1% | $38.21 | — | COM | 98936J101 |
| SRG | SERITAGE GROWTH PPTYS | 966,319 | $31,241 | 0.1% | $44.92 | -14.9% | CL A | 81752R100 |
| CNI | CANADIAN NATL RY CO | 420,846 | $31,189 | 0.1% | $54.15 | +33.8% | COM | 136375102 |
| TSLA | TESLA INC | 93,503 | $31,117 | 0.1% | $21.69 | -0.8% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 365,177 | $31,095 | 0.1% | $72.36 | +31.5% | COM | 09061G101 |
| VTV | VANGUARD INDEX FDS | 317,001 | $31,050 | 0.1% | $91.58 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 432,773 | $30,480 | 0.1% | $15.24 | -0.1% | COM | 34959E109 |
| PPG | PPG INDS INC | 298,129 | $30,478 | 0.1% | $86.59 | +4.4% | COM | 693506107 |
| EXC | EXELON CORP | 675,369 | $30,459 | 0.1% | $20.09 | +24.0% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 462,804 | $30,244 | 0.1% | $37.99 | +44.1% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 852,861 | $30,141 | 0.1% | $21.09 | +71.9% | COM | 101137107 |
| — | ULTIMATE SOFTWARE GROUP INC | 121,991 | $29,872 | 0.1% | $189.81 | — | COM | 90385D107 |
| SYY | SYSCO CORP | 473,561 | $29,673 | 0.1% | $39.41 | +41.4% | COM | 871829107 |
| KKR | KKR & CO INC | 1,500,000 | $29,445 | 0.1% | $23.33 | -9.7% | CL A | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 334,311 | $28,852 | 0.1% | $53.25 | +20.0% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 739,344 | $28,531 | 0.1% | $46.64 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 410,598 | $28,056 | 0.1% | $76.08 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,517 | $27,563 | 0.1% | $90.00 | +22.0% | ORD | M22465104 |
| — | ARCONIC INC | 1,598,024 | $26,943 | 0.1% | $18.97 | — | COM | 03965L100 |
| — | AON PLC | 182,290 | $26,498 | 0.1% | $135.07 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 24,000,000 | $26,485 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| REGN | REGENERON PHARMACEUTICALS | 70,782 | $26,437 | 0.1% | $333.37 | +9.2% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 291,886 | $26,410 | 0.1% | $50.97 | +36.5% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 1,234,545 | $26,370 | 0.1% | $27.29 | -10.9% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 305,607 | $26,303 | 0.1% | $31.74 | +3.4% | COM | 29364G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,607,366 | $26,024 | 0.1% | $15.71 | — | ORD | G5876H105 |
| FISV | FISERV INC | 352,720 | $25,922 | 0.1% | $54.72 | +41.3% | COM | 337738108 |
| WELL | WELLTOWER INC | 372,453 | $25,853 | 0.1% | $47.03 | +15.1% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,924 | $25,798 | 0.1% | $17.08 | +33.3% | COM | 67103H107 |
| — | ILLUMINA INC | 21,100,000 | $25,733 | 0.1% | $1.06 | — | NOTE 6/1 | 452327AF6 |
| DG | DOLLAR GEN CORP NEW | 236,368 | $25,547 | 0.1% | $87.88 | +12.2% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 391,559 | $25,468 | 0.1% | $42.79 | +18.3% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 259,893 | $25,415 | 0.1% | $59.10 | +75.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 309,539 | $25,242 | 0.1% | $63.70 | +1.5% | COM | 744320102 |
| — | NEW RELIC INC | 309,691 | $25,076 | 0.1% | $63.60 | — | COM | 64829B100 |
| HST | HOST HOTELS & RESORTS INC | 1,502,061 | $25,040 | 0.1% | $13.70 | +4.4% | COM | 44107P104 |
| WMT | WALMART INC | 267,843 | $24,949 | 0.1% | $21.02 | +36.8% | COM | 931142103 |
| IEFA | ISHARES TR | 453,510 | $24,943 | 0.1% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA ENERGY | 230,500 | $24,938 | 0.1% | $37.03 | +22.1% | COM | 816851109 |
| RL | RALPH LAUREN CORP | 239,400 | $24,769 | 0.1% | $72.03 | +42.1% | CL A | 751212101 |
| NKE | NIKE INC | 333,698 | $24,740 | 0.1% | $47.03 | +44.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 534,474 | $24,628 | 0.1% | $33.10 | +27.0% | COM | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,665,739 | $24,087 | 0.1% | $13.43 | — | SHS | N31738102 |
| — | NEW ORIENTAL ED & TECH GRP I | 439,079 | $24,067 | 0.1% | $79.98 | — | SPON ADR | 647581107 |
| MAS | MASCO CORP | 820,586 | $23,994 | 0.1% | $33.24 | -16.7% | COM | 574599106 |
| — | TABLEAU SOFTWARE INC | 199,715 | $23,965 | 0.1% | $92.59 | — | CL A | 87336U105 |
| HCA | HCA HEALTHCARE INC | 192,370 | $23,940 | 0.1% | $85.46 | +47.5% | COM | 40412C101 |
| MSCI | MSCI INC | 162,335 | $23,933 | 0.1% | $120.35 | +17.5% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263,145 | $23,886 | 0.1% | $56.80 | +40.6% | COM | 030420103 |
| — | ANTHEM INC | 6,400,000 | $23,142 | 0.1% | $2.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ED | CONSOLIDATED EDISON INC | 302,582 | $23,135 | 0.1% | $51.18 | +18.2% | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,254 | $23,088 | 0.1% | $147.36 | +0.7% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 172,353 | $23,033 | 0.1% | $117.97 | -0.4% | COM | 231021106 |
| — | TWITTER INC | 779,896 | $22,415 | 0.1% | $39.65 | — | COM | 90184L102 |
| IONS | IONIS PHARMACEUTICALS INC | 411,475 | $22,244 | 0.1% | $49.27 | +3.5% | COM | 462222100 |
| FFIV | F5 NETWORKS INC | 137,275 | $22,243 | 0.1% | $180.18 | -4.8% | COM | 315616102 |
| BNS | BANK N S HALIFAX | 443,881 | $22,136 | 0.1% | $31.44 | +17.3% | COM | 064149107 |
| — | JAZZ INVESTMENTS I LTD | 24,450,000 | $22,107 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $21,986 | 0.1% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SNA | SNAP ON INC | 151,041 | $21,945 | 0.1% | $129.58 | +1.3% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 187,000 | $21,734 | 0.1% | $129.05 | +1.6% | COM | 60855R100 |
| WDAY | WORKDAY INC | 135,788 | $21,682 | 0.1% | $126.63 | +11.9% | CL A | 98138H101 |
| — | CHINA LODGING GROUP LTD | 22,150,000 | $21,638 | 0.1% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| VEEV | VEEVA SYS INC | 240,193 | $21,454 | 0.1% | $67.70 | +34.9% | CL A COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 189,218 | $21,296 | 0.1% | $85.57 | +1.2% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,197 | $21,076 | 0.1% | $23.81 | +14.0% | COM | 61174X109 |
| NI | NISOURCE INC | 818,053 | $20,738 | 0.1% | $20.44 | -0.1% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 158,263 | $20,590 | 0.1% | $84.15 | +47.4% | CL A | 518439104 |
| — | NICE SYS INC | 14,900,000 | $20,357 | 0.1% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PSX | PHILLIPS 66 | 236,132 | $20,343 | 0.1% | $69.60 | +5.3% | COM | 718546104 |
| UNM | UNUM GROUP | 684,925 | $20,123 | 0.1% | $40.28 | -13.1% | COM | 91529Y106 |
| FDX | FEDEX CORP | 121,735 | $19,639 | 0.1% | $145.90 | +27.4% | COM | 31428X106 |
| — | CONCHO RES INC | 190,014 | $19,532 | 0.1% | $94.79 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 339,700 | $19,478 | 0.1% | $36.09 | +67.1% | COM | 428291108 |
| FIVN | FIVE9 INC | 445,046 | $19,457 | 0.1% | $21.70 | +85.4% | COM | 338307101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 370,304 | $19,274 | 0.1% | $36.50 | +15.9% | COM | 744573106 |
| QTWO | Q2 HLDGS INC | 386,089 | $19,131 | 0.1% | $49.01 | +4.1% | COM | 74736L109 |
| HOLX | HOLOGIC INC | 465,464 | $19,130 | 0.1% | $39.09 | +4.9% | COM | 436440101 |
| ROST | ROSS STORES INC | 227,760 | $18,950 | 0.1% | $56.13 | +50.3% | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 225,524 | $18,822 | 0.1% | $73.20 | +2.1% | COM | 695156109 |
| — | PIONEER NAT RES CO | 141,597 | $18,623 | 0.1% | $164.18 | — | COM | 723787107 |
| IMCV | ISHARES TR | 133,237 | $18,495 | 0.1% | $119.41 | — | MRGSTR MD CP VAL | 464288406 |
| CNP | CENTERPOINT ENERGY INC | 652,284 | $18,414 | 0.1% | $22.32 | +1.5% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 372,846 | $18,370 | 0.1% | $33.63 | +19.8% | COM | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC | 357,504 | $18,326 | 0.1% | $51.09 | +1.5% | CL B | 775109200 |
| AVY | AVERY DENNISON CORP | 203,174 | $18,251 | 0.1% | $79.20 | +4.7% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,478 | $18,122 | 0.1% | $55.44 | +13.0% | CL A | 192446102 |
| TAL | TAL ED GROUP | 678,040 | $18,090 | 0.1% | $40.79 | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,718 | $18,014 | 0.1% | $9.43 | -4.1% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 228,259 | $18,012 | 0.1% | $75.22 | +18.6% | COM | 285512109 |
| HPQ | HP INC | 878,527 | $17,975 | 0.1% | $16.41 | +11.1% | COM | 40434L105 |
| PLNT | PLANET FITNESS INC | 333,432 | $17,878 | 0.1% | $21.38 | +139.9% | CL A | 72703H101 |
| XYL | XYLEM INC | 267,778 | $17,866 | 0.1% | $63.62 | -0.1% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 220,356 | $17,854 | 0.1% | $14.83 | +35.2% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 173,676 | $17,810 | 0.1% | $82.92 | +9.8% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 451,052 | $17,776 | 0.1% | $44.84 | -19.3% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 191,344 | $17,588 | 0.1% | $60.07 | +30.5% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 1,199,167 | $17,567 | 0.1% | $11.70 | -4.4% | COM | 49446R109 |
| — | SUNTRUST BKS INC | 347,602 | $17,532 | 0.1% | $58.87 | — | COM | 867914103 |
| RHI | ROBERT HALF INTL INC | 306,351 | $17,524 | 0.1% | $52.95 | +15.9% | COM | 770323103 |
| CHD | CHURCH & DWIGHT INC | 266,440 | $17,521 | 0.1% | $42.52 | +36.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 125,600 | $17,488 | 0.1% | $39.66 | +57.8% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 189,003 | $17,449 | 0.1% | $57.48 | +27.2% | COM | 74144T108 |
| ABT | ABBOTT LABS | 239,493 | $17,323 | 0.1% | $36.05 | +72.4% | COM | 002824100 |
| — | LUMENTUM HLDGS INC | 17,240,000 | $17,296 | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INVH | INVITATION HOMES INC | 858,645 | $17,242 | 0.1% | $18.11 | -3.0% | COM | 46187W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,302,963 | $17,212 | 0.1% | $11.59 | +2.9% | COM | 42824C109 |
| — | PHYSICIANS RLTY TR | 1,071,994 | $17,184 | 0.1% | $18.22 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TR | 606,113 | $17,159 | 0.1% | $29.49 | — | COM | 70509V100 |
| TWLO | TWILIO INC | 191,919 | $17,139 | 0.1% | $55.14 | +47.3% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 146,672 | $17,096 | 0.1% | $100.88 | +20.6% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 140,135 | $17,042 | 0.1% | $131.28 | +2.1% | COM | 550021109 |
| — | XEROX CORP | 861,726 | $17,028 | 0.1% | $28.73 | — | COM NEW | 984121608 |
| OMC | OMNICOM GROUP INC | 227,651 | $16,673 | 0.1% | $53.06 | +7.8% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 852,800 | $16,450 | 0.1% | $26.21 | -18.2% | COM | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,229 | $16,341 | 0.1% | $58.94 | +2.1% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 128,229 | $16,294 | 0.1% | $65.88 | +69.2% | COM | 149123101 |
| — | GROUPE CGI INC | 265,872 | $16,269 | 0.1% | $51.05 | — | CL A SUB VTG | 39945C109 |
| BAX | BAXTER INTL INC | 247,054 | $16,262 | 0.1% | $50.05 | +17.8% | COM | 071813109 |
| GAP | GAP INC DEL | 630,962 | $16,254 | 0.1% | $23.49 | -11.7% | COM | 364760108 |
| PAGS | PAGSEGURO DIGITAL LTD | 865,913 | $16,219 | 0.1% | $31.76 | -22.7% | COM CL A | G68707101 |
| CNK | CINEMARK HOLDINGS INC | 452,000 | $16,182 | 0.1% | $35.53 | +3.7% | COM | 17243V102 |
| — | INGERSOLL-RAND PLC | 175,241 | $15,988 | 0.1% | $95.25 | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 490,164 | $15,886 | 0.1% | $23.33 | -4.5% | COM | 46284V101 |
| — | RED HAT INC | 90,250 | $15,852 | 0.1% | $75.99 | — | COM | 756577102 |
| — | SILICON LABORATORIES INC | 15,000,000 | $15,845 | 0.1% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PGR | PROGRESSIVE CORP OHIO | 260,001 | $15,686 | 0.1% | $29.33 | +78.9% | COM | 743315103 |
| GLOB | GLOBANT S A | 277,673 | $15,639 | 0.1% | $38.80 | +38.2% | COM | L44385109 |
| — | DUKE REALTY CORP | 603,361 | $15,627 | 0.1% | $27.72 | — | COM NEW | 264411505 |
| AVGO | BROADCOM INC | 60,704 | $15,436 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| — | NEWFIELD EXPL CO | 1,044,294 | $15,309 | 0.1% | $26.80 | — | COM | 651290108 |
| PAYX | PAYCHEX INC | 232,551 | $15,150 | 0.1% | $36.81 | +49.5% | COM | 704326107 |
| — | GUIDEWIRE SOFTWARE INC | 15,684,000 | $15,029 | 0.1% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AVT | AVNET INC | 414,533 | $14,965 | 0.1% | $33.83 | +1.2% | COM | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,416 | $14,957 | 0.1% | $165.60 | +52.6% | COM | 016255101 |
| HUBS | HUBSPOT INC | 118,708 | $14,925 | 0.1% | $78.57 | +66.8% | COM | 443573100 |
| — | STORE CAP CORP | 525,174 | $14,868 | 0.1% | $24.45 | — | COM | 862121100 |
| NTRS | NORTHERN TR CORP | 177,608 | $14,846 | 0.1% | $72.25 | +4.3% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,779 | $14,740 | 0.1% | $35.72 | +5.6% | COM | 039483102 |
| BPOP | POPULAR INC | 312,100 | $14,737 | 0.1% | $40.08 | +4.1% | COM NEW | 733174700 |
| PSTG | PURE STORAGE INC | 913,772 | $14,693 | 0.1% | $17.74 | +11.0% | CL A | 74624M102 |
| — | HD SUPPLY HLDGS INC | 386,016 | $14,484 | 0.1% | $38.77 | — | COM | 40416M105 |
| MTB | M & T BK CORP | 100,974 | $14,452 | 0.1% | $98.66 | +29.3% | COM | 55261F104 |
| — | CTRIP COM INTL LTD | 15,600,000 | $14,448 | 0.1% | $37.84 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MS | MORGAN STANLEY | 364,203 | $14,441 | 0.1% | $29.51 | +18.6% | COM NEW | 617446448 |
| — | QIAGEN NV | 416,477 | $14,348 | 0.1% | $29.58 | — | SHS NEW | N72482123 |
| LKQ | LKQ CORP | 601,025 | $14,262 | 0.1% | $24.59 | -0.8% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,378 | $14,193 | 0.1% | $71.78 | -7.3% | COM | 00971T101 |
| — | ON SEMICONDUCTOR CORP | 12,800,000 | $14,112 | 0.1% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TERADYNE INC | 11,900,000 | $14,109 | 0.1% | $1.42 | — | NOTE 1.250%12/1 | 880770AG7 |
| HSY | HERSHEY CO | 131,003 | $14,041 | 0.1% | $77.66 | +15.9% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 121,681 | $14,030 | 0.1% | $37.70 | +77.6% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 150,983 | $13,999 | 0.1% | $74.92 | +7.4% | COM | 049560105 |
| — | RETAIL OPPORTUNITY INVTS COR | 881,455 | $13,998 | 0.1% | $20.85 | — | COM | 76131N101 |
| SPY | SPDR S&P 500 ETF TR | 55,547 | $13,882 | 0.1% | $234.63 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 202,897 | $13,728 | 0.1% | $34.06 | +33.9% | COM | 34959J108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $13,718 | 0.1% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | II VI INC | 14,043,000 | $13,644 | 0.1% | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| URI | UNITED RENTALS INC | 132,264 | $13,561 | 0.1% | $97.89 | +19.1% | COM | 911363109 |
| — | TWENTY FIRST CENTY FOX INC | 281,645 | $13,553 | 0.1% | $28.45 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,300 | $13,551 | 0.1% | $26.52 | +54.2% | COM | 808513105 |
| — | AMEDISYS INC | 115,601 | $13,538 | 0.1% | $119.44 | — | COM | 023436108 |
| CMS | CMS ENERGY CORP | 272,398 | $13,524 | 0.1% | $32.69 | +25.3% | COM | 125896100 |
| MAN | MANPOWERGROUP INC | 206,300 | $13,368 | 0.1% | $96.03 | -20.9% | COM | 56418H100 |
| EXPD | EXPEDITORS INTL WASH INC | 195,953 | $13,343 | 0.1% | $63.66 | +1.0% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 149,500 | $13,303 | 0.1% | $46.04 | — | CL A | G06242104 |
| DE | DEERE & CO | 88,777 | $13,242 | 0.1% | $86.26 | +52.8% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 491,671 | $13,231 | 0.1% | $26.95 | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 342,098 | $13,120 | 0.1% | $38.49 | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 183,601 | $13,098 | 0.1% | $59.86 | +27.8% | COM | 918204108 |
| CSX | CSX CORP | 209,161 | $12,995 | 0.1% | $10.59 | +97.2% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 898,578 | $12,967 | 0.1% | $16.45 | — | COM | 712704105 |
| — | SPLUNK INC | 123,372 | $12,936 | 0.1% | $68.67 | — | COM | 848637104 |
| HSIC | SCHEIN HENRY INC | 164,735 | $12,935 | 0.1% | $61.65 | +6.8% | COM | 806407102 |
| ETSY | ETSY INC | 270,100 | $12,849 | 0.1% | $33.50 | +40.5% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 76,704 | $12,814 | 0.1% | $145.75 | +17.3% | COM | 38141G104 |
| — | HANESBRANDS INC | 1,015,718 | $12,727 | 0.1% | $19.36 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP DEL | 206,888 | $12,699 | 0.1% | $58.37 | +2.0% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 98,800 | $12,641 | 0.1% | $15.18 | +33.6% | COM | 243537107 |
| RYAAY | RYANAIR HLDGS PLC | 176,479 | $12,590 | 0.1% | $105.02 | — | SPONSORED ADR NE | 783513203 |
| — | GENERAL ELECTRIC CO | 1,639,829 | $12,414 | 0.1% | $23.75 | — | COM | 369604103 |
| — | VERINT SYS INC | 291,777 | $12,345 | 0.1% | $40.96 | — | COM | 92343X100 |
| — | ENVESTNET INC | 250,870 | $12,340 | 0.1% | $51.04 | — | COM | 29404K106 |
| RDN | RADIAN GROUP INC | 749,700 | $12,265 | 0.1% | $15.93 | -5.1% | COM | 750236101 |
| KMPR | KEMPER CORP DEL | 184,700 | $12,260 | 0.1% | $78.35 | -7.0% | COM | 488401100 |
| DEI | DOUGLAS EMMETT INC | 355,748 | $12,142 | 0.1% | $38.69 | — | COM | 25960P109 |
| DBX | DROPBOX INC | 590,582 | $12,066 | 0.1% | $27.86 | -17.3% | CL A | 26210C104 |
| STZ | CONSTELLATION BRANDS INC | 74,800 | $12,029 | 0.1% | $144.00 | +22.8% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 64,494 | $11,978 | 0.1% | $185.72 | — | COM | 339041105 |
| — | WYNDHAM DESTINATIONS INC | 333,647 | $11,958 | 0.1% | $43.36 | — | COM | 98310W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,900 | $11,950 | 0.1% | $87.62 | -12.2% | COM | 02043Q107 |
| EMB | ISHARES TR | 113,320 | $11,775 | 0.1% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 147,292 | $11,683 | 0.1% | $61.59 | +37.4% | COM | 45784P101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,218,691 | $11,675 | 0.1% | $11.08 | -0.8% | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 108,982 | $11,647 | 0.1% | $162.49 | -30.2% | COM | 963320106 |
| — | ISHARES GOLD TRUST | 940,100 | $11,554 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| BFS | SAUL CTRS INC | 244,686 | $11,554 | 0.1% | $59.24 | — | COM | 804395101 |
| ITOT | ISHARES TR | 201,430 | $11,433 | 0.0% | $57.51 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINL SVCS | 192,379 | $11,346 | 0.0% | $66.25 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 373,150 | $11,232 | 0.0% | $33.53 | -5.4% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,214 | $11,120 | 0.0% | $102.69 | +3.3% | COM | 98956P102 |
| NSP | INSPERITY INC | 118,300 | $11,044 | 0.0% | $89.83 | -3.5% | COM | 45778Q107 |
| UE | URBAN EDGE PPTYS | 661,704 | $10,998 | 0.0% | $25.14 | — | COM | 91704F104 |
| — | COOPER COS INC | 42,803 | $10,894 | 0.0% | $169.80 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 170,252 | $10,826 | 0.0% | $62.25 | +4.3% | COM | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 71,337 | $10,668 | 0.0% | $77.43 | +83.8% | COM | 655844108 |
| — | MARATHON OIL CORP | 739,724 | $10,608 | 0.0% | $14.33 | — | COM | 565849106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 227,853 | $10,506 | 0.0% | $52.73 | +17.0% | COM | 00847X104 |
| — | HILL ROM HLDGS INC | 118,100 | $10,458 | 0.0% | $86.94 | — | COM | 431475102 |
| AZO | AUTOZONE INC | 12,410 | $10,404 | 0.0% | $723.59 | +10.8% | COM | 053332102 |
| ARGX | ARGENX SE | 107,906 | $10,367 | 0.0% | $27.22 | — | SPONSORED ADR | 04016X101 |
| — | SPDR SERIES TRUST | 307,935 | $10,344 | 0.0% | $36.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $10,342 | 0.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTG | MGIC INVT CORP WIS | 988,200 | $10,337 | 0.0% | $12.66 | -7.5% | COM | 552848103 |
| TECK | TECK RESOURCES LTD | 479,446 | $10,327 | 0.0% | $25.09 | -13.6% | CL B | 878742204 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $10,124 | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 263,300 | $10,079 | 0.0% | $23.97 | +47.2% | COM | G0585R106 |
| HYG | ISHARES TR | 123,950 | $10,052 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| CBRE | CBRE GROUP INC | 248,715 | $9,958 | 0.0% | $40.14 | +3.0% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,606 | $9,957 | 0.0% | $555.96 | +4.5% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,506 | $9,854 | 0.0% | $95.23 | -2.0% | COM | 015271109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,098 | $9,818 | 0.0% | $94.17 | +22.1% | COM | 109194100 |
| FAST | FASTENAL CO | 187,313 | $9,794 | 0.0% | $9.60 | +17.5% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 329,532 | $9,770 | 0.0% | $30.16 | -6.4% | SHS | G51502105 |
| CACI | CACI INTL INC | 67,000 | $9,650 | 0.0% | $104.68 | +62.6% | CL A | 127190304 |
| — | VEREIT INC | 1,337,824 | $9,566 | 0.0% | $7.24 | — | COM | 92339V100 |
| BCE | BCE INC | 241,801 | $9,559 | 0.0% | $26.98 | -3.5% | COM NEW | 05534B760 |
| — | HUNT COS FIN TR INC | 3,340,780 | $9,555 | 0.0% | $3.75 | — | COM | 44558T100 |
| SLB | SCHLUMBERGER LTD | 264,623 | $9,548 | 0.0% | $58.85 | -31.7% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 207,980 | $9,536 | 0.0% | $31.35 | +20.5% | SHS | G25839104 |
| PK | PARK HOTELS RESORTS INC | 367,000 | $9,535 | 0.0% | $28.16 | — | COM | 700517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,961 | $9,490 | 0.0% | $75.41 | +65.9% | COM | 803607100 |
| D | DOMINION ENERGY INC | 131,952 | $9,430 | 0.0% | $43.52 | +22.3% | COM | 25746U109 |
| — | PRICELINE GRP INC | 7,000,000 | $9,424 | 0.0% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CTAS | CINTAS CORP | 55,883 | $9,388 | 0.0% | $22.78 | +82.8% | COM | 172908105 |
| — | THERAPEUTICSMD INC | 2,431,824 | $9,265 | 0.0% | $4.73 | — | COM | 88338N107 |
| — | FOOT LOCKER INC | 173,201 | $9,214 | 0.0% | $52.28 | — | COM | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,471 | $9,189 | 0.0% | $87.07 | +10.0% | COM | 11133T103 |
| — | ILLUMINA INC | 7,000,000 | $9,189 | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TGNA | TEGNA INC | 840,991 | $9,141 | 0.0% | $13.79 | -12.5% | COM | 87901J105 |
| SWK | STANLEY BLACK & DECKER INC | 76,331 | $9,139 | 0.0% | $114.73 | -11.5% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 45,075 | $9,124 | 0.0% | $136.57 | +11.2% | COM | 74460D109 |
| KMT | KENNAMETAL INC | 274,000 | $9,118 | 0.0% | $34.90 | -11.6% | COM | 489170100 |
| CDW | CDW CORP | 112,162 | $9,091 | 0.0% | $75.55 | +4.6% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 288,428 | $9,068 | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| VYX | NCR CORP NEW | 392,600 | $9,061 | 0.0% | $20.60 | -23.8% | COM | 62886E108 |
| DOV | DOVER CORP | 127,437 | $9,042 | 0.0% | $71.77 | +2.3% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 288,300 | $8,995 | 0.0% | $28.29 | -1.6% | COM | 253393102 |
| TKR | TIMKEN CO | 239,900 | $8,953 | 0.0% | $46.83 | -13.6% | COM | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 605,830 | $8,900 | 0.0% | $17.57 | — | COM | 11120U105 |
| — | PERSPECTA INC | 516,381 | $8,892 | 0.0% | $24.44 | — | COM | 715347100 |
| — | HOSPITALITY PPTYS TR | 372,348 | $8,892 | 0.0% | $30.77 | — | COM SH BEN INT | 44106M102 |
| — | MELLANOX TECHNOLOGIES LTD | 96,000 | $8,868 | 0.0% | $59.33 | — | SHS | M51363113 |
| RRX | REGAL BELOIT CORP | 126,300 | $8,847 | 0.0% | $66.11 | +14.3% | COM | 758750103 |
| CFG | CITIZENS FINL GROUP INC | 296,577 | $8,817 | 0.0% | $25.12 | +2.3% | COM | 174610105 |
| — | GROUPON INC | 2,750,793 | $8,802 | 0.0% | $4.23 | — | COM | 399473107 |
| XPO | XPO LOGISTICS INC | 153,935 | $8,781 | 0.0% | $27.79 | -0.3% | COM | 983793100 |
| AMCX | AMC NETWORKS INC | 159,100 | $8,731 | 0.0% | $58.49 | -0.0% | CL A | 00164V103 |
| DVN | DEVON ENERGY CORP NEW | 385,935 | $8,700 | 0.0% | $22.35 | -1.7% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 191,119 | $8,686 | 0.0% | $34.24 | +12.8% | COM | 559222401 |
| APLE | APPLE HOSPITALITY REIT INC | 609,114 | $8,685 | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| DOX | AMDOCS LTD | 148,200 | $8,682 | 0.0% | $39.70 | +36.1% | SHS | G02602103 |
| — | LOXO ONCOLOGY INC | 61,900 | $8,670 | 0.0% | $20.76 | — | COM | 548862101 |
| — | GLYCOMIMETICS INC | 909,168 | $8,610 | 0.0% | $14.94 | — | COM | 38000Q102 |
| EQIX | EQUINIX INC | 24,419 | $8,609 | 0.0% | $373.94 | -8.9% | COM PAR $0.001 | 29444U700 |
| AGG | ISHARES TR | 80,560 | $8,579 | 0.0% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| CNDT | CONDUENT INC | 806,500 | $8,573 | 0.0% | $16.66 | -6.5% | COM | 206787103 |
| EG | EVEREST RE GROUP LTD | 39,370 | $8,573 | 0.0% | $188.00 | -0.0% | COM | G3223R108 |
| — | CYRUSONE INC | 160,406 | $8,482 | 0.0% | $51.21 | — | COM | 23283R100 |
| — | SEATTLE GENETICS INC | 148,864 | $8,435 | 0.0% | $56.66 | — | COM | 812578102 |
| ITGR | INTEGER HLDGS CORP | 110,200 | $8,404 | 0.0% | $46.55 | +72.2% | COM | 45826H109 |
| CWB | SPDR SERIES TRUST | 178,660 | $8,360 | 0.0% | $46.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| RNG | RINGCENTRAL INC | 100,400 | $8,277 | 0.0% | $61.79 | +27.4% | CL A | 76680R206 |
| KMX | CARMAX INC | 131,351 | $8,239 | 0.0% | $71.20 | -7.3% | COM | 143130102 |
| INGR | INGREDION INC | 89,768 | $8,205 | 0.0% | $84.76 | +18.1% | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 172,299 | $8,198 | 0.0% | $35.60 | +18.2% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 46,109 | $8,190 | 0.0% | $161.64 | — | COM | 13645T100 |
| EWG | ISHARES INC | 321,510 | $8,150 | 0.0% | $26.40 | — | MSCI GERMANY ETF | 464286806 |
| PVH | PVH CORP | 87,018 | $8,089 | 0.0% | $139.80 | -19.0% | COM | 693656100 |
| TNET | TRINET GROUP INC | 191,900 | $8,050 | 0.0% | $48.34 | -7.2% | COM | 896288107 |
| IJK | ISHARES TR | 42,060 | $8,043 | 0.0% | $216.70 | — | S&P MC 400GR ETF | 464287606 |
| MPT | MEDICAL PPTYS TRUST INC | 498,780 | $8,021 | 0.0% | $13.99 | — | COM | 58463J304 |
| RDWR | RADWARE LTD | 350,000 | $7,949 | 0.0% | $16.47 | +40.1% | ORD | M81873107 |
| EWI | ISHARES INC | 324,924 | $7,866 | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| MCO | MOODYS CORP | 55,624 | $7,790 | 0.0% | $146.46 | -3.2% | COM | 615369105 |
| — | CRANE CO | 107,900 | $7,788 | 0.0% | $70.42 | — | COM | 224399105 |
| — | INVESCO DB MLTI SECTR CMMTY | 196,435 | $7,767 | 0.0% | $39.44 | — | GOLD FD | 46140H601 |
| — | CATALENT INC | 248,932 | $7,762 | 0.0% | $39.25 | — | COM | 148806102 |
| MAC | MACERICH CO | 178,420 | $7,722 | 0.0% | $58.01 | — | COM | 554382101 |
| — | PATTERSON COMPANIES INC | 391,200 | $7,691 | 0.0% | $39.33 | — | COM | 703395103 |
| MCK | MCKESSON CORP | 69,298 | $7,655 | 0.0% | $125.61 | -6.0% | COM | 58155Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 176,025 | $7,654 | 0.0% | $63.78 | -14.3% | COM | 90400D108 |
| — | TRAVELPORT WORLDWIDE LTD | 487,800 | $7,619 | 0.0% | $13.15 | — | SHS | G9019D104 |
| — | STAMPS COM INC | 48,900 | $7,611 | 0.0% | $162.82 | — | COM NEW | 852857200 |
| STT | STATE STR CORP | 118,446 | $7,471 | 0.0% | $64.12 | -11.4% | COM | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 561,400 | $7,427 | 0.0% | $16.77 | — | COM | 67020Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,198 | $7,408 | 0.0% | $55.44 | +46.1% | COM | 22822V101 |
| HQY | HEALTHEQUITY INC | 123,921 | $7,392 | 0.0% | $60.67 | +32.9% | COM | 42226A107 |
| CB | CHUBB LIMITED | 56,937 | $7,355 | 0.0% | $99.89 | +14.6% | COM | H1467J104 |
| AES | AES CORP | 506,066 | $7,318 | 0.0% | $9.84 | +18.5% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 123,555 | $7,291 | 0.0% | $50.45 | +7.5% | COM | 56585A102 |
| EAT | BRINKER INTL INC | 165,660 | $7,286 | 0.0% | $40.52 | +11.1% | COM | 109641100 |
| ALLY | ALLY FINL INC | 320,110 | $7,254 | 0.0% | $20.64 | -3.2% | COM | 02005N100 |
| TRU | TRANSUNION | 127,554 | $7,245 | 0.0% | $64.60 | -4.3% | COM | 89400J107 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7,238 | 0.0% | $1.19 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | APACHE CORP | 275,606 | $7,235 | 0.0% | $31.68 | — | COM | 037411105 |
| ALLE | ALLEGION PUB LTD CO | 90,603 | $7,222 | 0.0% | $78.16 | +0.9% | ORD SHS | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 77,554 | $7,190 | 0.0% | $75.68 | +14.5% | COM | 25278X109 |
| CCL | CARNIVAL CORP | 145,694 | $7,183 | 0.0% | $47.03 | +15.0% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 38,471 | $7,156 | 0.0% | $137.14 | +49.5% | COM | 45168D104 |
| ALKS | ALKERMES PLC | 242,295 | $7,150 | 0.0% | $51.34 | -28.1% | SHS | G01767105 |
| — | SINCLAIR BROADCAST GROUP INC | 269,600 | $7,101 | 0.0% | $30.10 | — | CL A | 829226109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7,082 | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| UGI | UGI CORP NEW | 132,522 | $7,070 | 0.0% | $53.30 | +4.3% | COM | 902681105 |
| SBRA | SABRA HEALTH CARE REIT INC | 423,846 | $6,985 | 0.0% | $19.47 | — | COM | 78573L106 |
| BLMN | BLOOMIN BRANDS INC | 390,000 | $6,977 | 0.0% | $16.14 | -0.3% | COM | 094235108 |
| YUMC | YUM CHINA HLDGS INC | 207,681 | $6,964 | 0.0% | $41.24 | -16.8% | COM | 98850P109 |
| BRKR | BRUKER CORP | 233,400 | $6,948 | 0.0% | $30.14 | +2.2% | COM | 116794108 |
| — | SL GREEN RLTY CORP | 87,676 | $6,933 | 0.0% | $97.69 | — | COM | 78440X101 |
| RLJ | RLJ LODGING TR | 420,621 | $6,898 | 0.0% | $23.00 | — | COM | 74965L101 |
| — | SVB FINL GROUP | 36,318 | $6,897 | 0.0% | $290.18 | — | COM | 78486Q101 |
| MUR | MURPHY OIL CORP | 293,202 | $6,858 | 0.0% | $21.09 | +12.0% | COM | 626717102 |
| — | WELLCARE HEALTH PLANS INC | 29,046 | $6,857 | 0.0% | $267.45 | — | COM | 94946T106 |
| YEXT | YEXT INC | 461,406 | $6,852 | 0.0% | $14.48 | +21.8% | COM | 98585N106 |
| PM | PHILIP MORRIS INTL INC | 102,411 | $6,837 | 0.0% | $51.74 | +10.7% | COM | 718172109 |
| AOS | SMITH A O | 159,602 | $6,815 | 0.0% | $46.71 | -13.6% | COM | 831865209 |
| — | PARAMOUNT GROUP INC | 541,880 | $6,806 | 0.0% | $15.45 | — | COM | 69924R108 |
| LVS | LAS VEGAS SANDS CORP | 130,142 | $6,774 | 0.0% | $47.32 | +0.8% | COM | 517834107 |
| — | MIMECAST LTD | 200,000 | $6,726 | 0.0% | $40.89 | — | ORD SHS | G14838109 |
| TDOC | TELADOC HEALTH INC | 135,500 | $6,717 | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 515,025 | $6,701 | 0.0% | $13.78 | — | COM | 867892101 |
| HRL | HORMEL FOODS CORP | 156,827 | $6,693 | 0.0% | $33.44 | +6.7% | COM | 440452100 |
| CPA | COPA HOLDINGS SA | 84,910 | $6,683 | 0.0% | $79.10 | -19.4% | CL A | P31076105 |
| PNW | PINNACLE WEST CAP CORP | 78,416 | $6,681 | 0.0% | $58.49 | +9.6% | COM | 723484101 |
| WCN | WASTE CONNECTIONS INC | 89,258 | $6,627 | 0.0% | $63.31 | +14.4% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 140,924 | $6,623 | 0.0% | $38.36 | +6.5% | COM | 67077M108 |
| — | ARRAY BIOPHARMA INC | 461,486 | $6,576 | 0.0% | $9.26 | — | COM | 04269X105 |
| VOT | VANGUARD INDEX FDS | 54,700 | $6,547 | 0.0% | $125.41 | — | MCAP GR IDXVIP | 922908538 |
| OKTA | OKTA INC | 102,588 | $6,545 | 0.0% | $48.30 | +22.7% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 223,937 | $6,541 | 0.0% | $25.19 | +15.2% | COM | 61945C103 |
| — | STEMLINE THERAPEUTICS INC | 681,478 | $6,474 | 0.0% | $9.11 | — | COM | 85858C107 |
| GEF | GREIF INC | 174,400 | $6,472 | 0.0% | $35.49 | +1.3% | CL A | 397624107 |
| FTS | FORTIS INC | 193,708 | $6,462 | 0.0% | $23.61 | +8.8% | COM | 349553107 |
| FXI | ISHARES TR | 165,115 | $6,453 | 0.0% | $36.06 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 70,094 | $6,306 | 0.0% | $68.10 | +25.6% | COM | 150870103 |
| — | SENIOR HSG PPTYS TR | 535,668 | $6,278 | 0.0% | $18.05 | — | SH BEN INT | 81721M109 |
| HALO | HALOZYME THERAPEUTICS INC | 428,217 | $6,265 | 0.0% | $18.79 | -15.1% | COM | 40637H109 |
| SO | SOUTHERN CO | 141,913 | $6,233 | 0.0% | $28.55 | +20.0% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 29,572 | $6,231 | 0.0% | $106.82 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,088 | $6,216 | 0.0% | $139.91 | -17.1% | COM | 91307C102 |
| — | ORBOTECH LTD | 109,912 | $6,214 | 0.0% | $42.46 | — | ORD | M75253100 |
| GTN | GRAY TELEVISION INC | 420,500 | $6,198 | 0.0% | $16.89 | +2.8% | COM | 389375106 |
| EWJ | ISHARES INC | 121,470 | $6,157 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| PRGS | PROGRESS SOFTWARE CORP | 170,900 | $6,065 | 0.0% | $39.88 | -16.3% | COM | 743312100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 627,600 | $6,050 | 0.0% | $13.38 | -16.6% | COM | 01988P108 |
| — | WADDELL & REED FINL INC | 332,100 | $6,004 | 0.0% | $20.02 | — | CL A | 930059100 |
| EQR | EQUITY RESIDENTIAL | 90,927 | $6,002 | 0.0% | $48.80 | +5.2% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,200 | $5,989 | 0.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 53,502 | $5,967 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| MTN | VAIL RESORTS INC | 28,278 | $5,962 | 0.0% | $262.36 | -5.7% | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,760 | $5,944 | 0.0% | $51.03 | -4.9% | COM | 78467J100 |
| DLX | DELUXE CORP | 153,900 | $5,916 | 0.0% | $39.77 | -15.6% | COM | 248019101 |
| — | PREMIER INC | 158,200 | $5,909 | 0.0% | $37.35 | — | CL A | 74051N102 |
| SCI | SERVICE CORP INTL | 145,766 | $5,868 | 0.0% | $36.16 | +20.1% | COM | 817565104 |
| — | WORLD WRESTLING ENTMT INC | 78,050 | $5,832 | 0.0% | $90.23 | — | CL A | 98156Q108 |
| QLYS | QUALYS INC | 77,978 | $5,828 | 0.0% | $58.99 | +27.7% | COM | 74758T303 |
| MAR | MARRIOTT INTL INC NEW | 53,624 | $5,821 | 0.0% | $73.49 | +47.6% | CL A | 571903202 |
| — | NXP SEMICONDUCTORS N V | 5,800,000 | $5,803 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,900 | $5,693 | 0.0% | $62.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | CITRIX SYS INC | 4,000,000 | $5,679 | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| NWSA | NEWS CORP NEW | 500,083 | $5,676 | 0.0% | $12.92 | -8.1% | CL A | 65249B109 |
| — | TUPPERWARE BRANDS CORP | 179,500 | $5,667 | 0.0% | $42.08 | — | COM | 899896104 |
| REZI | RESIDEO TECHNOLOGIES INC | 275,491 | $5,661 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MET | METLIFE INC | 136,781 | $5,616 | 0.0% | $31.02 | +8.5% | COM | 59156R108 |
| RGA | REINSURANCE GROUP AMER INC | 39,765 | $5,576 | 0.0% | $135.34 | +4.7% | COM NEW | 759351604 |
| CXW | CORECIVIC INC | 311,700 | $5,558 | 0.0% | $16.40 | +14.5% | COM | 21871N101 |
| SCZ | ISHARES TR | 107,020 | $5,546 | 0.0% | $43.98 | — | EAFE SML CP ETF | 464288273 |
| MTZ | MASTEC INC | 135,566 | $5,499 | 0.0% | $42.50 | +1.3% | COM | 576323109 |
| ICLR | ICON PLC | 42,409 | $5,480 | 0.0% | $117.00 | +18.1% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 176,044 | $5,472 | 0.0% | $23.93 | -15.4% | COM | 29250N105 |
| — | ACCELERATE DIAGNOSTICS INC | 474,872 | $5,461 | 0.0% | $23.11 | — | COM | 00430H102 |
| EXAS | EXACT SCIENCES CORP | 86,400 | $5,452 | 0.0% | $59.44 | +15.5% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,695 | $5,440 | 0.0% | $60.88 | +23.8% | COM NEW | 12541W209 |
| BAP | CREDICORP LTD | 24,417 | $5,413 | 0.0% | $106.68 | +71.2% | COM | G2519Y108 |
| STRA | STRATEGIC ED INC | 47,650 | $5,404 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| GLW | CORNING INC | 178,841 | $5,403 | 0.0% | $14.45 | +81.1% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,609 | $5,361 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | NOBLE ENERGY INC | 284,429 | $5,336 | 0.0% | $37.19 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 318,523 | $5,332 | 0.0% | $21.99 | -35.5% | SHS | G491BT108 |
| — | GENOMIC HEALTH INC | 82,500 | $5,314 | 0.0% | $64.41 | — | COM | 37244C101 |
| OXM | OXFORD INDS INC | 74,500 | $5,292 | 0.0% | $69.24 | +17.0% | COM | 691497309 |
| — | COUPA SOFTWARE INC | 83,617 | $5,256 | 0.0% | $71.23 | — | COM | 22266L106 |
| RRR | RED ROCK RESORTS INC | 257,600 | $5,231 | 0.0% | $32.80 | -28.3% | CL A | 75700L108 |
| ESNT | ESSENT GROUP LTD | 152,700 | $5,219 | 0.0% | $36.91 | -7.3% | COM | G3198U102 |
| OSIS | OSI SYSTEMS INC | 70,500 | $5,168 | 0.0% | $68.56 | +5.2% | COM | 671044105 |
| — | OUTFRONT MEDIA INC | 284,100 | $5,147 | 0.0% | $22.91 | — | COM | 69007J106 |
| BIGGQ | BIG LOTS INC | 177,900 | $5,145 | 0.0% | $38.95 | -18.0% | COM | 089302103 |
| SYNA | SYNAPTICS INC | 137,600 | $5,120 | 0.0% | $43.06 | -12.8% | COM | 87157D109 |
| MASI | MASIMO CORP | 47,467 | $5,097 | 0.0% | $96.50 | +15.5% | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 116,423 | $5,094 | 0.0% | $60.46 | -14.2% | COM | 05464C101 |
| LEA | LEAR CORP | 41,402 | $5,087 | 0.0% | $118.87 | -3.0% | COM NEW | 521865204 |
| ANAB | ANAPTYSBIO INC | 79,408 | $5,065 | 0.0% | $89.42 | -16.8% | COM | 032724106 |
| CSGS | CSG SYS INTL INC | 159,200 | $5,058 | 0.0% | $26.37 | +14.6% | COM | 126349109 |
| ZION | ZIONS BANCORPORATION N A | 124,124 | $5,058 | 0.0% | $38.28 | +21.8% | COM | 989701107 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,940 | $5,042 | 0.0% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| ITUB | ITAU UNIBANCO HLDG SA | 551,546 | $5,041 | 0.0% | $10.49 | — | SPON ADR REP PFD | 465562106 |
| — | UMPQUA HLDGS CORP | 313,802 | $4,989 | 0.0% | $17.56 | — | COM | 904214103 |
| ICFI | ICF INTL INC | 76,900 | $4,982 | 0.0% | $56.71 | +23.5% | COM | 44925C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,123 | $4,954 | 0.0% | $29.48 | +45.9% | COM | 868459108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 541,992 | $4,921 | 0.0% | $11.42 | — | COM | 252784301 |
| IEX | IDEX CORP | 38,738 | $4,891 | 0.0% | $125.96 | -2.6% | COM | 45167R104 |
| MOG/A | MOOG INC | 62,800 | $4,866 | 0.0% | $72.50 | +1.7% | CL A | 615394202 |
| JKHY | HENRY JACK & ASSOC INC | 38,442 | $4,863 | 0.0% | $132.04 | -1.2% | COM | 426281101 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,938 | $4,850 | 0.0% | $7.35 | — | SHS | M46135105 |
| FIVE | FIVE BELOW INC | 47,200 | $4,830 | 0.0% | $111.12 | -0.6% | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 14,101 | $4,795 | 0.0% | $254.34 | +0.1% | COM | 893641100 |
| CROX | CROCS INC | 184,000 | $4,780 | 0.0% | $17.01 | +37.5% | COM | 227046109 |
| NBIS | YANDEX N V | 174,779 | $4,780 | 0.0% | $33.06 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 99,464 | $4,752 | 0.0% | $12.49 | -1.1% | COM | 217204106 |
| — | GW PHARMACEUTICALS PLC | 48,644 | $4,737 | 0.0% | $101.49 | — | ADS | 36197T103 |
| MTX | MINERALS TECHNOLOGIES INC | 92,000 | $4,723 | 0.0% | $54.52 | -0.9% | COM | 603158106 |
| IFRX | INFLARX NV | 129,650 | $4,715 | 0.0% | $27.72 | +11.0% | COM | N44821101 |
| XHR | XENIA HOTELS & RESORTS INC | 273,434 | $4,703 | 0.0% | $18.28 | — | COM | 984017103 |
| TOL | TOLL BROTHERS INC | 142,400 | $4,689 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| IWP | ISHARES TR | 41,154 | $4,680 | 0.0% | $118.72 | — | RUS MD CP GR ETF | 464287481 |
| — | EXTENDED STAY AMER INC | 301,900 | $4,679 | 0.0% | $18.21 | — | UNIT 99/99/9999B | 30224P200 |
| AKR | ACADIA RLTY TR | 196,739 | $4,675 | 0.0% | $31.48 | — | COM SH BEN INT | 004239109 |
| SU | SUNCOR ENERGY INC NEW | 167,116 | $4,674 | 0.0% | $23.47 | +6.8% | COM | 867224107 |
| — | OBSEVA SA | 367,500 | $4,653 | 0.0% | $15.14 | — | COM | H5861P103 |
| — | FITBIT INC | 924,100 | $4,593 | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | IAC INTERACTIVECORP | 25,080 | $4,591 | 0.0% | $94.27 | — | COM | 44919P508 |
| — | TIVO CORP | 487,400 | $4,586 | 0.0% | $17.85 | — | COM | 88870P106 |
| AEP | AMERICAN ELEC PWR INC | 61,338 | $4,584 | 0.0% | $57.31 | +1.9% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 62,604 | $4,576 | 0.0% | $61.15 | +1.0% | COM | 277432100 |
| USMV | ISHARES TR | 86,630 | $4,539 | 0.0% | $48.99 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 96,890 | $4,520 | 0.0% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| WCC | WESCO INTL INC | 94,000 | $4,512 | 0.0% | $58.40 | -13.6% | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,200 | $4,480 | 0.0% | $67.23 | -2.2% | COM | 043436104 |
| — | BEACON ROOFING SUPPLY INC | 140,912 | $4,470 | 0.0% | $42.64 | — | COM | 073685109 |
| LMNR | LIMONEIRA CO | 228,630 | $4,470 | 0.0% | $20.92 | -1.1% | COM | 532746104 |
| KFY | KORN FERRY INTL | 112,600 | $4,452 | 0.0% | $55.22 | -26.7% | COM NEW | 500643200 |
| — | ANADARKO PETE CORP | 101,158 | $4,435 | 0.0% | $75.95 | — | COM | 032511107 |
| LOGI | LOGITECH INTL S A | 141,344 | $4,422 | 0.0% | $24.64 | +30.0% | SHS | H50430232 |
| DPZ | DOMINOS PIZZA INC | 17,695 | $4,388 | 0.0% | $193.16 | +25.4% | COM | 25754A201 |
| GNL | GLOBAL NET LEASE INC | 248,300 | $4,375 | 0.0% | $19.31 | — | COM NEW | 379378201 |
| — | SAGE THERAPEUTICS INC | 45,270 | $4,336 | 0.0% | $76.39 | — | COM | 78667J108 |
| — | ORBCOMM INC | 522,831 | $4,319 | 0.0% | $10.82 | — | COM | 68555P100 |
| GRMN | GARMIN LTD | 68,020 | $4,307 | 0.0% | $52.42 | +4.6% | SHS | H2906T109 |
| — | MOMO INC | 180,593 | $4,289 | 0.0% | $40.38 | — | ADR | 60879B107 |
| KRG | KITE RLTY GROUP TR | 304,283 | $4,287 | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| — | SYKES ENTERPRISES INC | 172,600 | $4,268 | 0.0% | $26.06 | — | COM | 871237103 |
| COR | AMERISOURCEBERGEN CORP | 56,996 | $4,241 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| UVE | UNIVERSAL INS HLDGS INC | 111,300 | $4,220 | 0.0% | $37.47 | +16.2% | COM | 91359V107 |
| MAA | MID AMER APT CMNTYS INC | 43,607 | $4,173 | 0.0% | $74.40 | +4.6% | COM | 59522J103 |
| GIII | G-III APPAREL GROUP LTD | 149,213 | $4,162 | 0.0% | $42.17 | -12.5% | COM | 36237H101 |
| — | YY INC | 69,113 | $4,137 | 0.0% | $100.48 | — | ADS REPCOM CLA | 98426T106 |
| — | RENEWABLE ENERGY GROUP INC | 160,973 | $4,137 | 0.0% | $25.22 | — | COM NEW | 75972A301 |
| BL | BLACKLINE INC | 100,757 | $4,126 | 0.0% | $49.80 | -14.6% | COM | 09239B109 |
| — | GANNETT CO INC | 482,300 | $4,114 | 0.0% | $10.53 | — | COM | 36473H104 |
| — | PRINCIPIA BIOPHARMA INC | 150,000 | $4,109 | 0.0% | $29.22 | — | COM | 74257L108 |
| ZD | J2 GLOBAL INC | 58,800 | $4,080 | 0.0% | $66.19 | -4.6% | COM | 48123V102 |
| INN | SUMMIT HOTEL PPTYS INC | 418,600 | $4,073 | 0.0% | $10.72 | — | COM | 866082100 |
| EFAV | ISHARES TR | 60,590 | $4,039 | 0.0% | $66.63 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PARSLEY ENERGY INC | 252,216 | $4,030 | 0.0% | $28.99 | — | CL A | 701877102 |
| — | RPT REALTY | 337,100 | $4,028 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| CMA | COMERICA INC | 58,638 | $4,028 | 0.0% | $58.88 | -4.0% | COM | 200340107 |
| DAVA | ENDAVA PLC | 166,230 | $4,014 | 0.0% | $27.05 | — | ADS | 29260V105 |
| FLOT | ISHARES TR | 79,470 | $4,002 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPIRIT RLTY CAP INC NEW | 112,898 | $3,980 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| GEO | GEO GROUP INC NEW | 200,800 | $3,956 | 0.0% | $17.04 | +1.9% | COM | 36162J106 |
| — | ASSEMBLY BIOSCIENCES INC | 174,262 | $3,942 | 0.0% | $26.34 | — | COM | 045396108 |
| NTCT | NETSCOUT SYS INC | 166,700 | $3,939 | 0.0% | $33.61 | -25.1% | COM | 64115T104 |
| NEM | NEWMONT MINING CORP | 113,322 | $3,926 | 0.0% | $23.54 | +10.7% | COM | 651639106 |
| FOXF | FOX FACTORY HLDG CORP | 66,591 | $3,920 | 0.0% | $36.93 | +68.6% | COM | 35138V102 |
| — | PRESIDIO INC | 296,900 | $3,875 | 0.0% | $18.36 | — | COM | 74102M103 |
| — | SPRING BK PHARMACEUTICALS IN | 370,621 | $3,851 | 0.0% | $13.35 | — | COM | 849431101 |
| — | BIOTELEMETRY INC | 64,400 | $3,846 | 0.0% | $59.72 | — | COM | 090672106 |
| GCO | GENESCO INC | 86,000 | $3,810 | 0.0% | $42.88 | +0.8% | COM | 371532102 |
| ESS | ESSEX PPTY TR INC | 15,498 | $3,800 | 0.0% | $187.74 | +5.0% | COM | 297178105 |
| BLKB | BLACKBAUD INC | 60,311 | $3,794 | 0.0% | $99.58 | -28.3% | COM | 09227Q100 |
| — | ELDORADO RESORTS INC | 104,540 | $3,785 | 0.0% | $39.76 | — | COM | 28470R102 |
| NUE | NUCOR CORP | 73,004 | $3,782 | 0.0% | $46.58 | +8.9% | COM | 670346105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 125,950 | $3,758 | 0.0% | $32.07 | — | S&P INTL LOW | 46138E230 |
| CNA | CNA FINL CORP | 84,905 | $3,748 | 0.0% | $27.44 | -2.7% | COM | 126117100 |
| CIGI | COLLIERS INTL GROUP INC | 67,700 | $3,726 | 0.0% | $66.91 | -6.5% | SUB VTG SHS | 194693107 |
| GDDY | GODADDY INC | 56,619 | $3,716 | 0.0% | $65.96 | +3.7% | CL A | 380237107 |
| KFRC | KFORCE INC | 119,231 | $3,687 | 0.0% | $23.90 | +34.6% | COM | 493732101 |
| LII | LENNOX INTL INC | 16,812 | $3,679 | 0.0% | $192.48 | +0.6% | COM | 526107107 |
| ACWV | ISHARES INC | 45,270 | $3,679 | 0.0% | $73.55 | — | MIN VOL GBL ETF | 464286525 |
| BOH | BANK HAWAII CORP | 54,566 | $3,673 | 0.0% | $62.15 | -8.1% | COM | 062540109 |
| IMCG | ISHARES TR | 18,430 | $3,583 | 0.0% | $204.94 | — | MRGSTR MD CP GRW | 464288307 |
| VTR | VENTAS INC | 61,093 | $3,580 | 0.0% | $46.43 | -5.2% | COM | 92276F100 |
| — | THOMSON REUTERS CORP | 73,755 | $3,563 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| CLDT | CHATHAM LODGING TR | 200,900 | $3,552 | 0.0% | $21.55 | — | COM | 16208T102 |
| RSG | REPUBLIC SVCS INC | 49,090 | $3,539 | 0.0% | $34.22 | +92.1% | COM | 760759100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,206 | $3,517 | 0.0% | $81.84 | -14.9% | COM | 808625107 |
| — | SOUTHWESTERN ENERGY CO | 1,021,620 | $3,483 | 0.0% | $5.23 | — | COM | 845467109 |
| VNO | VORNADO RLTY TR | 55,993 | $3,474 | 0.0% | $63.69 | — | SH BEN INT | 929042109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,709 | $3,446 | 0.0% | $72.92 | -10.4% | COM | 81725T100 |
| — | LAM RESEARCH CORP | 25,265 | $3,441 | 0.0% | $122.65 | — | COM | 512807108 |
| — | FIVE PRIME THERAPEUTICS INC | 366,377 | $3,407 | 0.0% | $9.30 | — | COM | 33830X104 |
| ANGO | ANGIODYNAMICS INC | 169,000 | $3,402 | 0.0% | $16.62 | +24.5% | COM | 03475V101 |
| GIL | GILDAN ACTIVEWEAR INC | 111,600 | $3,389 | 0.0% | $26.57 | +3.4% | COM | 375916103 |
| WDC | WESTERN DIGITAL CORP | 91,141 | $3,370 | 0.0% | $47.90 | -31.0% | COM | 958102105 |
| KELYA | KELLY SVCS INC | 164,286 | $3,365 | 0.0% | $24.09 | -16.1% | CL A | 488152208 |
| TYL | TYLER TECHNOLOGIES INC | 18,065 | $3,357 | 0.0% | $218.70 | -9.7% | COM | 902252105 |
| BIL | SPDR SER TR | 36,681 | $3,355 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | MINDBODY INC | 91,947 | $3,347 | 0.0% | $38.84 | — | COM CL A | 60255W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 480,517 | $3,325 | 0.0% | $7.12 | — | COM | 518415104 |
| — | CENTURYLINK INC | 218,287 | $3,307 | 0.0% | $16.52 | — | COM | 156700106 |
| — | INVESCO DB G10 CURRENCY HRVS | 140,120 | $3,297 | 0.0% | $24.34 | — | UNIT | 46139B102 |
| OFIX | ORTHOFIX MED INC | 62,600 | $3,286 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | FLIR SYS INC | 74,880 | $3,260 | 0.0% | $43.64 | — | COM | 302445101 |
| EIX | EDISON INTL | 57,280 | $3,251 | 0.0% | $47.91 | -5.1% | COM | 281020107 |
| KR | KROGER CO | 117,872 | $3,242 | 0.0% | $21.33 | +16.7% | COM | 501044101 |
| EWP | ISHARES INC | 119,721 | $3,211 | 0.0% | $29.31 | — | MSCI SPAIN ETF | 464286764 |
| BJRI | BJS RESTAURANTS INC | 63,200 | $3,196 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | BARRICK GOLD CORP | 234,324 | $3,173 | 0.0% | $14.74 | — | COM | 067901108 |
| — | LAREDO PETROLEUM INC | 874,900 | $3,167 | 0.0% | $6.92 | — | COM | 516806106 |
| — | QURATE RETAIL INC | 160,954 | $3,142 | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| BURL | BURLINGTON STORES INC | 19,298 | $3,139 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| TEX | TEREX CORP NEW | 113,600 | $3,132 | 0.0% | $40.45 | -20.9% | COM | 880779103 |
| PBA | PEMBINA PIPELINE CORP | 105,066 | $3,117 | 0.0% | $21.75 | +2.8% | COM | 706327103 |
| — | SITE CENTERS CORP | 279,368 | $3,093 | 0.0% | $11.07 | — | COM | 82981J109 |
| MCS | MARCUS CORP | 78,316 | $3,093 | 0.0% | $24.35 | +69.7% | COM | 566330106 |
| BALL | BALL CORP | 67,206 | $3,091 | 0.0% | $37.70 | +14.4% | COM | 058498106 |
| GME | GAMESTOP CORP NEW | 243,300 | $3,070 | 0.0% | $4.04 | -18.1% | CL A | 36467W109 |
| VALE | VALE S A | 231,691 | $3,056 | 0.0% | $12.41 | — | ADR | 91912E105 |
| — | GRAN TIERRA ENERGY INC | 1,401,346 | $3,041 | 0.0% | $3.46 | — | COM | 38500T101 |
| — | ISHARES TR | 87,380 | $3,013 | 0.0% | $35.50 | — | INTL DEVPPTY ETF | 464288422 |
| HAL | HALLIBURTON CO | 113,065 | $3,006 | 0.0% | $41.40 | -29.6% | COM | 406216101 |
| — | ZYNGA INC | 763,600 | $3,001 | 0.0% | $3.37 | — | CL A | 98986T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,755 | $2,999 | 0.0% | $126.37 | — | COM | 45845P108 |
| — | ACCELERON PHARMA INC | 68,735 | $2,993 | 0.0% | $36.04 | — | COM | 00434H108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,582 | $2,987 | 0.0% | $48.20 | — | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEVADA CORP | 42,426 | $2,977 | 0.0% | $59.13 | +5.7% | COM | 351858105 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $2,964 | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| — | FEDERAL REALTY INVT TR | 25,060 | $2,958 | 0.0% | $125.47 | — | SH BEN INT NEW | 313747206 |
| ENVA | ENOVA INTL INC | 151,400 | $2,946 | 0.0% | $17.13 | +32.9% | COM | 29357K103 |
| EFA | ISHARES TR | 49,766 | $2,925 | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 55,200 | $2,922 | 0.0% | $54.80 | +0.2% | COM | 58506Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,386 | $2,920 | 0.0% | $67.15 | +67.9% | COM NEW | 620076307 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 65,740 | $2,918 | 0.0% | $46.96 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO DB MLTI SECTR CMMTY | 125,880 | $2,893 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| FSP | FRANKLIN STREET PPTYS CORP | 464,300 | $2,893 | 0.0% | $10.74 | — | COM | 35471R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,277 | $2,892 | 0.0% | $72.52 | -2.5% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 34,965 | $2,889 | 0.0% | $71.75 | +5.8% | COM | 020002101 |
| CRI | CARTERS INC | 35,100 | $2,865 | 0.0% | $85.95 | -15.1% | COM | 146229109 |
| RMR | RMR GROUP INC | 53,697 | $2,850 | 0.0% | $36.14 | +6.2% | CL A | 74967R106 |
| OZK | BANK OZK | 124,852 | $2,850 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,216 | $2,837 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| POR | PORTLAND GEN ELEC CO | 61,601 | $2,824 | 0.0% | $32.59 | +8.5% | COM NEW | 736508847 |
| ACRS | ACLARIS THERAPEUTICS INC | 381,948 | $2,823 | 0.0% | $22.74 | -54.7% | COM | 00461U105 |
| ARMK | ARAMARK | 96,841 | $2,806 | 0.0% | $22.46 | +5.5% | COM | 03852U106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,155 | $2,804 | 0.0% | $71.09 | +17.1% | COM | 681116109 |
| TIP | ISHARES TR | 25,300 | $2,771 | 0.0% | $112.30 | — | TIPS BD ETF | 464287176 |
| CLLS | CELLECTIS S A | 166,068 | $2,765 | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| TSCO | TRACTOR SUPPLY CO | 33,054 | $2,758 | 0.0% | $12.18 | +31.9% | COM | 892356106 |
| — | KEMET CORP | 156,400 | $2,743 | 0.0% | $15.79 | — | COM NEW | 488360207 |
| TTD | THE TRADE DESK INC | 23,600 | $2,739 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| MSTR | MICROSTRATEGY INC | 21,400 | $2,734 | 0.0% | $12.66 | 0.0% | CL A NEW | 594972408 |
| STAA | STAAR SURGICAL CO | 85,400 | $2,725 | 0.0% | $36.57 | +6.5% | COM PAR $0.01 | 852312305 |
| VOO | VANGUARD INDEX FDS | 11,755 | $2,701 | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 62,811 | $2,697 | 0.0% | $41.60 | +0.1% | COM | 127055101 |
| QURE | UNIQURE NV | 93,046 | $2,682 | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| WSR | WHITESTONE REIT | 218,200 | $2,675 | 0.0% | $13.29 | — | COM | 966084204 |
| SRI | STONERIDGE INC | 108,144 | $2,666 | 0.0% | $20.26 | +25.4% | COM | 86183P102 |
| — | NATIONAL GEN HLDGS CORP | 109,344 | $2,647 | 0.0% | $24.97 | — | COM | 636220303 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,864 | $2,642 | 0.0% | $39.13 | — | COM | 24344T101 |
| — | SPEEDWAY MOTORSPORTS INC | 162,289 | $2,640 | 0.0% | $19.12 | — | COM | 847788106 |
| STLD | STEEL DYNAMICS INC | 86,452 | $2,597 | 0.0% | $32.04 | +1.2% | COM | 858119100 |
| — | EXTERRAN CORP | 145,650 | $2,578 | 0.0% | $27.46 | — | COM | 30227H106 |
| — | INTERXION HOLDING N.V | 47,556 | $2,576 | 0.0% | $64.09 | — | SHS | N47279109 |
| INFY | INFOSYS LTD | 267,677 | $2,548 | 0.0% | $14.26 | — | SPONSORED ADR | 456788108 |
| — | CONTRAFECT CORP | 1,664,781 | $2,547 | 0.0% | $2.12 | — | COM | 212326102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 181,200 | $2,542 | 0.0% | $20.35 | -21.5% | COM | 25787G100 |
| — | LIBERTY PPTY TR | 60,597 | $2,537 | 0.0% | $41.99 | — | SH BEN INT | 531172104 |
| MYGN | MYRIAD GENETICS INC | 85,687 | $2,491 | 0.0% | $34.87 | +3.2% | COM | 62855J104 |
| DHI | D R HORTON INC | 71,512 | $2,478 | 0.0% | $40.34 | -16.4% | COM | 23331A109 |
| SABR | SABRE CORP | 113,962 | $2,466 | 0.0% | $21.18 | +14.3% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 96,900 | $2,458 | 0.0% | $18.13 | +11.6% | COM | 093671105 |
| EWQ | ISHARES INC | 91,567 | $2,428 | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| — | MOLECULAR TEMPLATES INC | 600,000 | $2,424 | 0.0% | $5.39 | — | COM | 608550109 |
| EWA | ISHARES INC | 124,915 | $2,405 | 0.0% | $22.32 | — | MSCI AUST ETF | 464286103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 161,828 | $2,398 | 0.0% | $20.65 | -19.6% | COM | 77313F106 |
| PBF | PBF ENERGY INC | 72,900 | $2,382 | 0.0% | $36.37 | +10.9% | CL A | 69318G106 |
| SLF | SUN LIFE FINL INC | 71,164 | $2,362 | 0.0% | $37.76 | -4.3% | COM | 866796105 |
| LTC | LTC PPTYS INC | 56,085 | $2,338 | 0.0% | $50.45 | — | COM | 502175102 |
| CRD/B | CRAWFORD & CO | 256,050 | $2,304 | 0.0% | $8.26 | -9.8% | CL B | 224633107 |
| — | CORELOGIC INC | 68,900 | $2,303 | 0.0% | $43.81 | — | COM | 21871D103 |
| — | INVESTORS REAL ESTATE TR | 46,580 | $2,286 | 0.0% | $49.08 | — | SH BEN INT | 461730509 |
| — | CORE LABORATORIES N V | 38,292 | $2,285 | 0.0% | $112.18 | — | COM | N22717107 |
| RGP | RESOURCES CONNECTION INC | 160,422 | $2,278 | 0.0% | $14.21 | +13.9% | COM | 76122Q105 |
| PAYC | PAYCOM SOFTWARE INC | 18,500 | $2,265 | 0.0% | $114.81 | +9.3% | COM | 70432V102 |
| DK | DELEK US HLDGS INC NEW | 69,600 | $2,263 | 0.0% | $38.54 | -23.1% | COM | 24665A103 |
| PENN | PENN NATL GAMING INC | 119,900 | $2,258 | 0.0% | $28.97 | -17.9% | COM | 707569109 |
| — | ANGI HOMESERVICES INC | 139,804 | $2,246 | 0.0% | $14.25 | — | COM CL A | 00183L102 |
| — | SPARK THERAPEUTICS INC | 57,236 | $2,240 | 0.0% | $41.56 | — | COM | 84652J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,207 | $2,237 | 0.0% | $54.09 | +3.9% | COM | 238337109 |
| GPC | GENUINE PARTS CO | 23,115 | $2,219 | 0.0% | $63.71 | +26.3% | COM | 372460105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,700 | $2,205 | 0.0% | $45.73 | -2.5% | SHS | G0692U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 114,573 | $2,182 | 0.0% | $15.13 | +0.3% | COM | 41068X100 |
| IEMG | ISHARES INC | 46,190 | $2,178 | 0.0% | $46.95 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 47,763 | $2,176 | 0.0% | $33.19 | +13.3% | COM | 001055102 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,700 | $2,143 | 0.0% | $33.19 | — | COM | 422819102 |
| — | TAILORED BRANDS INC | 156,800 | $2,139 | 0.0% | $23.48 | — | COM | 87403A107 |
| DB | DEUTSCHE BANK AG | 262,448 | $2,139 | 0.0% | $17.65 | -51.2% | NAMEN AKT | D18190898 |
| — | JP MORGAN EXCHANGE TRADED FD | 89,000 | $2,136 | 0.0% | $26.03 | — | DIVERSIFIED ET | 46641Q803 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 84,914 | $2,131 | 0.0% | $26.66 | -4.9% | COM | 205306103 |
| — | PROSHARES TR | 59,200 | $2,123 | 0.0% | $38.40 | — | RAFI LG SHT FD | 74347X310 |
| MPWR | MONOLITHIC PWR SYS INC | 18,220 | $2,118 | 0.0% | $119.80 | -5.8% | COM | 609839105 |
| — | SELECT INCOME REIT | 287,000 | $2,112 | 0.0% | $20.26 | — | COM SH BEN INT | 81618T100 |
| MNA | INDEXIQ ETF TR | 66,270 | $2,101 | 0.0% | $29.28 | — | IQ MRGR ARB ETF | 45409B800 |
| BKR | BAKER HUGHES A GE CO | 97,613 | $2,099 | 0.0% | $27.33 | -23.9% | CL A | 05722G100 |
| FCN | FTI CONSULTING INC | 31,500 | $2,099 | 0.0% | $37.03 | +81.4% | COM | 302941109 |
| — | AUDENTES THERAPEUTICS INC | 98,239 | $2,094 | 0.0% | $28.28 | — | COM | 05070R104 |
| AVAV | AEROVIRONMENT INC | 30,800 | $2,093 | 0.0% | $87.50 | +0.1% | COM | 008073108 |
| HDG | PROSHARES TR | 48,410 | $2,085 | 0.0% | $43.28 | — | HD REPLICATION | 74347X294 |
| SHW | SHERWIN WILLIAMS CO | 5,274 | $2,075 | 0.0% | $99.90 | +26.7% | COM | 824348106 |
| WTMF | WISDOMTREE TR | 53,360 | $2,068 | 0.0% | $41.11 | — | FUTRE STRAT FD | 97717W125 |
| CNQ | CANADIAN NAT RES LTD | 85,606 | $2,066 | 0.0% | $10.45 | -9.6% | COM | 136385101 |
| — | CHESAPEAKE LODGING TR | 84,800 | $2,065 | 0.0% | $25.22 | — | SH BEN INT | 165240102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,917 | $2,059 | 0.0% | $52.52 | -13.8% | SHS | G8060N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,545 | $2,058 | 0.0% | $84.09 | — | COM CL A | 848574109 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2,049 | 0.0% | $60.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CAL | CALERES INC | 73,321 | $2,041 | 0.0% | $27.27 | +5.2% | COM | 129500104 |
| — | L3 TECHNOLOGIES INC | 11,721 | $2,036 | 0.0% | $201.80 | — | COM | 502413107 |
| CW | CURTISS WRIGHT CORP | 19,700 | $2,012 | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| — | TOCAGEN INC | 243,263 | $1,997 | 0.0% | $8.21 | — | COM | 888846102 |
| — | BONANZA CREEK ENERGY INC | 95,800 | $1,980 | 0.0% | $31.86 | — | COM NEW | 097793400 |
| FNB | FNB CORP PA | 200,700 | $1,975 | 0.0% | $9.93 | -12.3% | COM | 302520101 |
| AMAT | APPLIED MATLS INC | 59,627 | $1,952 | 0.0% | $26.32 | +20.4% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 5,755 | $1,941 | 0.0% | $36.53 | 0.0% | COM | 22160N109 |
| — | IHS MARKIT LTD | 40,345 | $1,935 | 0.0% | $53.95 | — | SHS | G47567105 |
| IEO | ISHARES TR | 37,430 | $1,933 | 0.0% | $71.20 | — | US OIL GS EX ETF | 464288851 |
| EWO | ISHARES INC | 105,237 | $1,932 | 0.0% | $16.50 | — | MSCI AUSTRIA ETF | 464286202 |
| — | AMERICAN NATL INS CO | 15,160 | $1,929 | 0.0% | $121.47 | — | COM | 028591105 |
| — | CYBERARK SOFTWARE LTD | 25,974 | $1,926 | 0.0% | $79.85 | — | SHS | M2682V108 |
| — | HARRIS CORP DEL | 14,293 | $1,924 | 0.0% | $111.83 | — | COM | 413875105 |
| AEM | AGNICO EAGLE MINES LTD | 47,489 | $1,919 | 0.0% | $26.54 | +19.0% | COM | 008474108 |
| VTIP | VANGUARD MALVERN FDS | 39,910 | $1,912 | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 11,078 | $1,904 | 0.0% | $187.47 | -10.1% | COM | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,212 | $1,902 | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| — | UNIVAR INC | 104,611 | $1,856 | 0.0% | $30.13 | — | COM | 91336L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,715 | $1,850 | 0.0% | $18.13 | -13.7% | COM | 962879102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,162,627 | $1,849 | 0.0% | $6.98 | — | COM | 00448Q201 |
| SJNK | SPDR SER TR | 70,430 | $1,833 | 0.0% | $28.65 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNIT CORP | 127,800 | $1,825 | 0.0% | $20.86 | — | COM | 909218109 |
| JLL | JONES LANG LASALLE INC | 14,383 | $1,821 | 0.0% | $139.20 | -3.6% | COM | 48020Q107 |
| REG | REGENCY CTRS CORP | 30,898 | $1,814 | 0.0% | $46.71 | 0.0% | COM | 758849103 |
| TSN | TYSON FOODS INC | 33,241 | $1,775 | 0.0% | $47.47 | +1.2% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 6,171 | $1,743 | 0.0% | $257.58 | +5.0% | COM | 384802104 |
| ARW | ARROW ELECTRS INC | 25,065 | $1,728 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| — | GOLDCORP INC NEW | 175,843 | $1,723 | 0.0% | $17.68 | — | COM | 380956409 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,100 | $1,705 | 0.0% | $51.19 | +9.6% | COM | 001744101 |
| VRA | VERA BRADLEY INC | 197,099 | $1,689 | 0.0% | $9.92 | +18.4% | COM | 92335C106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,041 | $1,676 | 0.0% | $132.95 | +2.1% | SHS | G96629103 |
| IBN | ICICI BK LTD | 161,999 | $1,667 | 0.0% | $11.82 | — | ADR | 45104G104 |
| M | MACYS INC | 55,777 | $1,661 | 0.0% | $30.50 | +8.0% | COM | 55616P104 |
| AROC | ARCHROCK INC | 221,000 | $1,655 | 0.0% | $6.68 | 0.0% | COM | 03957W106 |
| — | HEALTH INS INNOVATIONS INC | 61,800 | $1,652 | 0.0% | $26.73 | — | COM CL A | 42225K106 |
| FITB | FIFTH THIRD BANCORP | 70,160 | $1,651 | 0.0% | $18.40 | +7.9% | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 124,900 | $1,644 | 0.0% | $14.54 | -18.6% | COM | 320517105 |
| DLR | DIGITAL RLTY TR INC | 15,414 | $1,642 | 0.0% | $84.03 | +2.5% | COM | 253868103 |
| — | BLUEPRINT MEDICINES CORP | 30,404 | $1,639 | 0.0% | $65.72 | — | COM | 09627Y109 |
| — | NEXTGEN HEALTHCARE INC | 107,954 | $1,636 | 0.0% | $20.08 | — | COM | 65343C102 |
| TLT | ISHARES TR | 13,331 | $1,620 | 0.0% | $119.50 | — | 20 YR TR BD ETF | 464287432 |
| — | INTERPUBLIC GROUP COS INC | 78,295 | $1,615 | 0.0% | $16.84 | +1.8% | COM | 460690100 |
| — | QUIDEL CORP | 32,900 | $1,606 | 0.0% | $51.59 | — | COM | 74838J101 |
| CMBT | EURONAV NV ANTWERPEN | 230,742 | $1,599 | 0.0% | $4.11 | +1.4% | SHS | B38564108 |
| — | ADAMAS PHARMACEUTICALS INC | 185,977 | $1,588 | 0.0% | $23.82 | — | COM | 00548A106 |
| PEN | PENUMBRA INC | 12,900 | $1,577 | 0.0% | $135.50 | -1.2% | COM | 70975L107 |
| OLP | ONE LIBERTY PPTYS INC | 64,396 | $1,560 | 0.0% | $24.25 | — | COM | 682406103 |
| — | ACTUANT CORP | 74,100 | $1,555 | 0.0% | $20.99 | — | CL A NEW | 00508X203 |
| NVCR | NOVOCURE LTD | 46,400 | $1,554 | 0.0% | $31.41 | +16.4% | ORD SHS | G6674U108 |
| ROL | ROLLINS INC | 42,786 | $1,545 | 0.0% | $23.64 | +0.2% | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 77,000 | $1,544 | 0.0% | $20.38 | -14.2% | CL A | 002896207 |
| CAE | CAE INC | 82,700 | $1,517 | 0.0% | $18.47 | +1.3% | COM | 124765108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,450 | $1,499 | 0.0% | $17.33 | — | UNIT | 46138B103 |
| UAL | UNITED CONTL HLDGS INC | 17,877 | $1,497 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 36,395 | $1,491 | 0.0% | $43.64 | — | S&P EMKTSC ETF | 78463X756 |
| BBBY | OVERSTOCK COM INC DEL | 109,600 | $1,488 | 0.0% | $27.83 | -28.3% | COM | 690370101 |
| MO | ALTRIA GROUP INC | 30,087 | $1,486 | 0.0% | $25.89 | +27.9% | COM | 02209S103 |
| EIRL | ISHARES TR | 40,000 | $1,480 | 0.0% | $38.68 | — | MSCI IRELAND ETF | 46429B507 |
| AAP | ADVANCE AUTO PARTS INC | 9,381 | $1,477 | 0.0% | $135.14 | +8.8% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,473 | $1,440 | 0.0% | $99.98 | -0.8% | COM | 445658107 |
| EZPW | EZCORP INC | 185,971 | $1,438 | 0.0% | $11.67 | -18.8% | CL A NON VTG | 302301106 |
| EPR | EPR PPTYS | 22,409 | $1,434 | 0.0% | $57.99 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 14,096 | $1,434 | 0.0% | $101.54 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 11,332 | $1,432 | 0.0% | $132.85 | — | COM NEW | 50540R409 |
| NWL | NEWELL BRANDS INC | 77,055 | $1,432 | 0.0% | $29.97 | -52.6% | COM | 651229106 |
| RGNX | REGENXBIO INC | 34,100 | $1,430 | 0.0% | $62.01 | -5.4% | COM | 75901B107 |
| EWS | ISHARES INC | 64,563 | $1,427 | 0.0% | $20.54 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CIMPRESS N V | 13,735 | $1,420 | 0.0% | $98.15 | — | SHS EURO | N20146101 |
| SBH | SALLY BEAUTY HLDGS INC | 82,800 | $1,412 | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 42,749 | $1,411 | 0.0% | $37.91 | -21.3% | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,427 | $1,405 | 0.0% | $203.05 | -45.5% | COM | 008252108 |
| KSS | KOHLS CORP | 21,112 | $1,400 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| EIS | ISHARES INC | 28,900 | $1,399 | 0.0% | $44.93 | — | MSCI ISRAEL ETF | 464286632 |
| A | AGILENT TECHNOLOGIES INC | 20,746 | $1,399 | 0.0% | $48.34 | +32.2% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,044 | $1,395 | 0.0% | $74.97 | -5.8% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 90,583 | $1,393 | 0.0% | $16.11 | -30.5% | COM | 49456B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 474,900 | $1,382 | 0.0% | $3.74 | -31.0% | CL A | 29382R107 |
| COLD | AMERICOLD RLTY TR | 54,000 | $1,379 | 0.0% | $25.06 | — | COM | 03064D108 |
| — | CIT GROUP INC | 35,800 | $1,370 | 0.0% | $48.96 | — | COM NEW | 125581801 |
| — | SP PLUS CORP | 46,000 | $1,359 | 0.0% | $36.66 | — | COM | 78469C103 |
| — | SK TELECOM LTD | 50,663 | $1,358 | 0.0% | $24.07 | — | SPONSORED ADR | 78440P108 |
| — | GARDNER DENVER HLDGS INC | 66,200 | $1,354 | 0.0% | $27.02 | — | COM | 36555P107 |
| FBP | FIRST BANCORP P R | 156,800 | $1,348 | 0.0% | $7.30 | 0.0% | COM NEW | 318672706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,400 | $1,343 | 0.0% | $105.13 | +18.0% | COM | 22410J106 |
| OKE | ONEOK INC NEW | 24,795 | $1,337 | 0.0% | $31.98 | +22.9% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,876 | $1,332 | 0.0% | $67.40 | -3.2% | COM | 83088M102 |
| — | AMAG PHARMACEUTICALS INC | 87,400 | $1,328 | 0.0% | $19.84 | — | COM | 00163U106 |
| SMLV | SPDR SER TR | 16,010 | $1,327 | 0.0% | $91.66 | — | SSGA US SMAL ETF | 78468R887 |
| EWK | ISHARES INC | 81,197 | $1,327 | 0.0% | $14.24 | — | MSCI BELGIUM ETF | 464286301 |
| PPL | PPL CORP | 46,731 | $1,324 | 0.0% | $20.81 | +7.0% | COM | 69351T106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,980 | $1,321 | 0.0% | $47.81 | — | S&P SMLCP LOW | 46138G102 |
| MFC | MANULIFE FINL CORP | 93,086 | $1,321 | 0.0% | $18.04 | -12.1% | COM | 56501R106 |
| IP | INTL PAPER CO | 32,715 | $1,320 | 0.0% | $29.05 | +4.8% | COM | 460146103 |
| — | SYNOVUS FINL CORP | 41,000 | $1,312 | 0.0% | $45.78 | — | COM NEW | 87161C501 |
| MEOH | METHANEX CORP | 27,200 | $1,310 | 0.0% | $59.80 | +4.4% | COM | 59151K108 |
| PCAR | PACCAR INC | 22,895 | $1,308 | 0.0% | $27.82 | +7.6% | COM | 693718108 |
| CARG | CARGURUS INC | 38,701 | $1,306 | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| — | NCI BUILDING SYS INC | 179,049 | $1,298 | 0.0% | $14.14 | — | COM NEW | 628852204 |
| EEMV | ISHARES INC | 23,200 | $1,296 | 0.0% | $55.16 | — | MIN VOL EMRG MKT | 464286533 |
| ENZL | ISHARES TR | 28,000 | $1,289 | 0.0% | $40.22 | — | NEW ZEALAND ETF | 464289123 |
| — | GAIN CAP HLDGS INC | 208,900 | $1,287 | 0.0% | $8.60 | — | COM | 36268W100 |
| HLIT | HARMONIC INC | 268,776 | $1,269 | 0.0% | $3.49 | +56.2% | COM | 413160102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 55,520 | $1,263 | 0.0% | $24.09 | — | S&P EMRNG MKTS | 46138E297 |
| NVR | NVR INC | 516 | $1,257 | 0.0% | $3202.57 | -26.2% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 24,538 | $1,255 | 0.0% | $48.02 | — | COM | 436106108 |
| IGF | ISHARES TR | 31,810 | $1,253 | 0.0% | $40.77 | — | GLB INFRASTR ETF | 464288372 |
| — | SIX FLAGS ENTMT CORP NEW | 22,400 | $1,246 | 0.0% | $68.12 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 20,100 | $1,243 | 0.0% | $57.59 | +5.5% | COM | 25659T107 |
| LAUR | LAUREATE EDUCATION INC | 80,600 | $1,228 | 0.0% | $15.29 | -2.1% | CL A | 518613203 |
| BBD | BANCO BRADESCO S A | 123,236 | $1,219 | 0.0% | $11.61 | — | SP ADR PFD NEW | 059460303 |
| — | ENDURANCE INTL GROUP HLDGS I | 183,015 | $1,217 | 0.0% | $9.81 | — | COM | 29272B105 |
| — | NEOPHOTONICS CORP | 187,200 | $1,213 | 0.0% | $8.04 | — | COM | 64051T100 |
| — | CPFL ENERGIA S A | 80,748 | $1,195 | 0.0% | $16.25 | — | SPONSORED ADR | 126153105 |
| FHI | FEDERATED INVS INC PA | 45,000 | $1,195 | 0.0% | $22.81 | -21.0% | CL B | 314211103 |
| RMD | RESMED INC | 10,304 | $1,174 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| VVX | VECTRUS INC | 54,111 | $1,168 | 0.0% | $31.34 | -18.5% | COM | 92242T101 |
| CRTO | CRITEO S A | 51,102 | $1,161 | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| KHC | KRAFT HEINZ CO | 26,643 | $1,146 | 0.0% | $55.98 | -34.6% | COM | 500754106 |
| RICK | RCI HOSPITALITY HLDGS INC | 51,049 | $1,140 | 0.0% | $17.36 | +44.6% | COM | 74934Q108 |
| ILF | ISHARES TR | 36,947 | $1,139 | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1,128 | 0.0% | $14.34 | — | COM | 61744G107 |
| — | TRANSCANADA CORP | 31,427 | $1,122 | 0.0% | $41.99 | — | COM | 89353D107 |
| TBI | TRUEBLUE INC | 50,300 | $1,119 | 0.0% | $23.98 | +0.0% | COM | 89785X101 |
| VIPS | VIPSHOP HLDGS LTD | 204,310 | $1,116 | 0.0% | $7.15 | — | SPONSORED ADR | 92763W103 |
| ENOR | ISHARES TR | 48,300 | $1,114 | 0.0% | $23.55 | — | MSCI NORWAY ETF | 46429B499 |
| — | ACHAOGEN INC | 903,425 | $1,111 | 0.0% | $9.31 | — | COM | 004449104 |
| XLE | SELECT SECTOR SPDR TR | 19,330 | $1,109 | 0.0% | $81.24 | — | ENERGY | 81369Y506 |
| — | BIOTIME INC | 1,212,600 | $1,107 | 0.0% | $2.15 | — | COM | 09066L105 |
| CNXN | PC CONNECTION INC | 37,136 | $1,104 | 0.0% | $34.38 | -13.7% | COM | 69318J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,000 | $1,101 | 0.0% | $52.02 | +23.3% | CL A | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 64,688 | $1,068 | 0.0% | $21.71 | -20.4% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 23,734 | $1,058 | 0.0% | $50.67 | -16.6% | COM | 14149Y108 |
| — | HCP INC | 37,813 | $1,056 | 0.0% | $29.24 | — | COM | 40414L109 |
| — | FLAGSTAR BANCORP INC | 39,900 | $1,053 | 0.0% | $35.47 | — | COM PAR .001 | 337930705 |
| RMBS | RAMBUS INC DEL | 137,200 | $1,052 | 0.0% | $14.13 | -38.5% | COM | 750917106 |
| QSR | RESTAURANT BRANDS INTL INC | 20,115 | $1,052 | 0.0% | $61.73 | -10.0% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 12,245 | $1,051 | 0.0% | $76.61 | -1.0% | COM | 032654105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,970 | $1,046 | 0.0% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| WK | WORKIVA INC | 28,800 | $1,034 | 0.0% | $35.14 | 0.0% | COM CL A | 98139A105 |
| IQV | IQVIA HLDGS INC | 8,880 | $1,032 | 0.0% | $103.61 | +16.9% | COM | 46266C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,824 | $1,027 | 0.0% | $41.37 | — | COM | 024835100 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $1,025 | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,860 | $1,024 | 0.0% | $12.46 | +30.8% | COM | 928298108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,420 | $1,018 | 0.0% | $53.46 | — | GLB EX US ETF | 922042676 |
| — | NORBORD INC | 38,200 | $1,016 | 0.0% | $30.12 | — | COM NEW | 65548P403 |
| TRIP | TRIPADVISOR INC | 18,603 | $1,003 | 0.0% | $46.24 | +6.5% | COM | 896945201 |
| USRT | ISHARES TR | 22,300 | $1,000 | 0.0% | $48.99 | — | CRE U S REIT ETF | 464288521 |
| APD | AIR PRODS & CHEMS INC | 6,226 | $996 | 0.0% | $116.66 | +14.2% | COM | 009158106 |
| — | JIANPU TECHNOLOGY INC | 237,646 | $991 | 0.0% | $6.24 | — | ADR | 47738D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $984 | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| — | SCHNITZER STL INDS | 45,235 | $975 | 0.0% | $23.29 | — | CL A | 806882106 |
| TITN | TITAN MACHY INC | 73,300 | $964 | 0.0% | $15.80 | -5.9% | COM | 88830R101 |
| OTEX | OPEN TEXT CORP | 29,471 | $960 | 0.0% | $26.58 | +6.3% | COM | 683715106 |
| NSIT | INSIGHT ENTERPRISES INC | 23,200 | $945 | 0.0% | $47.50 | -3.0% | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 12,143 | $940 | 0.0% | $48.98 | +32.0% | COM | 172062101 |
| HURC | HURCO COMPANIES INC | 26,307 | $939 | 0.0% | $44.09 | -9.4% | COM | 447324104 |
| — | ECHO GLOBAL LOGISTICS INC | 45,771 | $931 | 0.0% | $29.82 | — | COM | 27875T101 |
| — | TELEFONICA BRASIL SA | 77,306 | $922 | 0.0% | $15.50 | — | SPONSORED ADR | 87936R106 |
| VLGEA | VILLAGE SUPER MKT INC | 34,461 | $921 | 0.0% | $24.12 | +8.2% | CL A NEW | 927107409 |
| PJT | PJT PARTNERS INC | 23,452 | $909 | 0.0% | $27.63 | +48.0% | COM CL A | 69343T107 |
| CRUS | CIRRUS LOGIC INC | 27,400 | $909 | 0.0% | $51.77 | -28.3% | COM | 172755100 |
| MKSI | MKS INSTRUMENT INC | 14,000 | $905 | 0.0% | $76.27 | -10.4% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,686 | $891 | 0.0% | $199.22 | -6.5% | COM | 446413106 |
| CVSA | ADTALEM GLOBAL ED INC | 18,668 | $883 | 0.0% | $35.19 | +45.3% | COM | 00737L103 |
| WSM | WILLIAMS SONOMA INC | 17,400 | $878 | 0.0% | $20.91 | +17.2% | COM | 969904101 |
| MGNX | MACROGENICS INC | 68,374 | $868 | 0.0% | $21.63 | -22.5% | COM | 556099109 |
| — | HERSHA HOSPITALITY TR | 48,500 | $851 | 0.0% | $22.56 | — | PR SHS BEN INT | 427825500 |
| PKX | POSCO | 15,457 | $849 | 0.0% | $46.46 | — | SPONSORED ADR | 693483109 |
| WMB | WILLIAMS COS INC DEL | 37,796 | $833 | 0.0% | $18.21 | -8.0% | COM | 969457100 |
| — | TORCHMARK CORP | 11,163 | $832 | 0.0% | $89.11 | — | COM | 891027104 |
| ACIW | ACI WORLDWIDE INC | 30,040 | $831 | 0.0% | $23.27 | +16.3% | COM | 004498101 |
| DXC | DXC TECHNOLOGY CO | 15,599 | $830 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| — | CONNS INC | 43,900 | $828 | 0.0% | $34.63 | — | COM | 208242107 |
| — | CHIMERIX INC | 319,073 | $820 | 0.0% | $4.99 | — | COM | 16934W106 |
| — | BROOKFIELD PROPERTY REIT INC | 50,883 | $819 | 0.0% | $20.93 | — | CL A | 11282X103 |
| BHC | BAUSCH HEALTH COS INC | 44,016 | $813 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| UIS | UNISYS CORP | 69,100 | $804 | 0.0% | $16.45 | -4.3% | COM NEW | 909214306 |
| 1741046D | STERIS PLC | 7,500 | $801 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| KEY | KEYCORP NEW | 54,139 | $800 | 0.0% | $11.72 | +6.8% | COM | 493267108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 22,000 | $800 | 0.0% | $36.36 | — | PRECIOUS METAL | 46140H502 |
| FMC | F M C CORP | 10,780 | $797 | 0.0% | $39.84 | +44.1% | COM NEW | 302491303 |
| RUSHA | RUSH ENTERPRISES INC | 23,100 | $796 | 0.0% | $15.99 | 0.0% | CL A | 781846209 |
| — | EASTERLY GOVT PPTYS INC | 50,700 | $795 | 0.0% | $17.35 | — | COM | 27616P103 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,914 | $790 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,640 | $788 | 0.0% | $41.20 | — | S&P500 HDL VOL | 46138E362 |
| AGCO | AGCO CORP | 14,100 | $785 | 0.0% | $48.38 | -3.9% | COM | 001084102 |
| VET | VERMILION ENERGY INC | 37,200 | $784 | 0.0% | $34.32 | -24.3% | COM | 923725105 |
| — | CAREER EDUCATION CORP | 68,400 | $781 | 0.0% | $12.05 | — | COM | 141665109 |
| — | SKECHERS U S A INC | 33,800 | $774 | 0.0% | $22.90 | — | CL A | 830566105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,795 | $759 | 0.0% | $7.84 | +23.1% | COM | 462260100 |
| IMCB | ISHARES TR | 4,666 | $754 | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| HL | HECLA MNG CO | 318,300 | $751 | 0.0% | $3.48 | -29.2% | COM | 422704106 |
| RDY | DR REDDYS LABS LTD | 19,884 | $750 | 0.0% | $34.52 | — | ADR | 256135203 |
| — | ALTRA INDL MOTION CORP | 29,800 | $749 | 0.0% | $40.06 | — | COM | 02208R106 |
| VC | VISTEON CORP | 12,342 | $744 | 0.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| HTO | SJW GROUP | 13,200 | $734 | 0.0% | $59.31 | 0.0% | COM | 784305104 |
| TRGP | TARGA RES CORP | 20,359 | $733 | 0.0% | $36.28 | +4.9% | COM | 87612G101 |
| SPSC | SPS COMM INC | 8,800 | $725 | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| — | SOLAR SR CAP LTD | 47,712 | $721 | 0.0% | $17.96 | — | COM | 83416M105 |
| OFG | OFG BANCORP | 43,300 | $713 | 0.0% | $15.01 | +12.2% | COM | 67103X102 |
| RCKY | ROCKY BRANDS INC | 27,392 | $712 | 0.0% | $27.26 | -5.3% | COM | 774515100 |
| AIZ | ASSURANT INC | 7,949 | $711 | 0.0% | $79.69 | +7.5% | COM | 04621X108 |
| VDE | VANGUARD WORLD FDS | 9,170 | $707 | 0.0% | $112.61 | — | ENERGY ETF | 92204A306 |
| SRNE | SORRENTO THERAPEUTICS INC | 290,100 | $696 | 0.0% | $5.85 | -44.2% | COM NEW | 83587F202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,009 | $696 | 0.0% | $65.82 | +34.7% | COM | 33616C100 |
| — | GUESS INC | 33,448 | $695 | 0.0% | $22.17 | — | COM | 401617105 |
| TRMK | TRUSTMARK CORP | 24,300 | $691 | 0.0% | $25.46 | -2.2% | COM | 898402102 |
| — | MOMENTA PHARMACEUTICALS INC | 62,500 | $690 | 0.0% | $11.04 | — | COM | 60877T100 |
| — | ENDOLOGIX INC | 959,836 | $687 | 0.0% | $9.96 | — | COM | 29266S106 |
| — | L BRANDS INC | 26,748 | $686 | 0.0% | $44.66 | — | COM | 501797104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,800 | $681 | 0.0% | $9.37 | +45.9% | COM | 04280A100 |
| — | MOBILE TELESYSTEMS PJSC | 96,116 | $673 | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| — | E TRADE FINANCIAL CORP | 15,253 | $670 | 0.0% | $38.43 | — | COM NEW | 269246401 |
| — | RETAIL VALUE INC | 26,101 | $668 | 0.0% | $32.68 | — | COM | 76133Q102 |
| — | CITRIX SYS INC | 6,486 | $665 | 0.0% | $109.99 | — | COM | 177376100 |
| IYE | ISHARES TR | 21,300 | $664 | 0.0% | $45.49 | — | U.S. ENERGY ETF | 464287796 |
| III | INFORMATION SERVICES GROUP I | 154,800 | $656 | 0.0% | $3.50 | +2.1% | COM | 45675Y104 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $656 | 0.0% | $181.93 | +37.4% | COM | 539830109 |
| — | ALDER BIOPHARMACEUTICALS INC | 64,000 | $656 | 0.0% | $10.25 | — | COM | 014339105 |
| TAP | MOLSON COORS BREWING CO | 11,601 | $652 | 0.0% | $56.61 | -10.2% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,771 | $652 | 0.0% | $34.76 | +37.0% | COM | 754730109 |
| HY | HYSTER YALE MATLS HANDLING I | 10,342 | $641 | 0.0% | $55.98 | -9.4% | CL A | 449172105 |
| IJH | ISHARES TR | 3,855 | $640 | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES US ETF TR | 20,640 | $629 | 0.0% | $31.54 | — | COMMOD SEL STG | 46431W853 |
| — | CORENERGY INFRASTRUCTURE TR | 18,800 | $622 | 0.0% | $33.41 | — | COM NEW | 21870U502 |
| BELFB | BEL FUSE INC | 33,528 | $618 | 0.0% | $25.06 | -17.7% | CL B | 077347300 |
| — | EBIX INC | 14,450 | $615 | 0.0% | $42.56 | — | COM NEW | 278715206 |
| — | NEW YORK CMNTY BANCORP INC | 64,400 | $606 | 0.0% | $13.34 | — | COM | 649445103 |
| — | CHESAPEAKE ENERGY CORP | 287,300 | $604 | 0.0% | $4.49 | — | COM | 165167107 |
| IRT | INDEPENDENCE RLTY TR INC | 65,200 | $599 | 0.0% | $10.53 | — | COM | 45378A106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,445 | $599 | 0.0% | $20.92 | -47.8% | CLASS A | G4095J109 |
| VCEL | VERICEL CORP | 34,400 | $599 | 0.0% | $14.96 | 0.0% | COM | 92346J108 |
| — | INNOPHOS HOLDINGS INC | 24,000 | $589 | 0.0% | $36.21 | — | COM | 45774N108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,000 | $587 | 0.0% | $23.48 | — | COM | 78781P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,600 | $581 | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| KLAC | KLA-TENCOR CORP | 6,443 | $576 | 0.0% | $70.92 | +18.8% | COM | 482480100 |
| FOSL | FOSSIL GROUP INC | 36,500 | $574 | 0.0% | $22.36 | -13.4% | COM | 34988V106 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $573 | 0.0% | $36.22 | — | SPON ADR NEW11 | 17133Q502 |
| SJM | SMUCKER J M CO | 6,069 | $568 | 0.0% | $96.18 | -13.9% | COM NEW | 832696405 |
| — | URSTADT BIDDLE PPTYS INC | 29,370 | $564 | 0.0% | $22.24 | — | CL A | 917286205 |
| MGM | MGM RESORTS INTERNATIONAL | 23,105 | $561 | 0.0% | $24.90 | +1.7% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 5,675 | $561 | 0.0% | $112.78 | -15.5% | COM | 929160109 |
| PAMT | P A M TRANSN SVCS INC | 14,192 | $559 | 0.0% | $10.22 | +28.9% | COM | 693149106 |
| AX | AXOS FINL INC | 22,200 | $559 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| IEF | ISHARES TR | 5,280 | $550 | 0.0% | $101.14 | — | BARCLAYS 7 10 YR | 464287440 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,500 | $549 | 0.0% | $71.82 | 0.0% | CL A | 942749102 |
| NTAP | NETAPP INC | 9,157 | $546 | 0.0% | $40.54 | +45.6% | COM | 64110D104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 35,380 | $544 | 0.0% | $17.43 | — | BASE METALS FD | 46140H700 |
| IWR | ISHARES TR | 11,620 | $540 | 0.0% | $67.32 | — | RUS MID CAP ETF | 464287499 |
| ULTA | ULTA BEAUTY INC | 2,189 | $536 | 0.0% | $245.12 | +12.8% | COM | 90384S303 |
| GKOS | GLAUKOS CORP | 9,500 | $534 | 0.0% | $53.95 | +11.4% | COM | 377322102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 169,053 | $533 | 0.0% | $5.44 | — | COM | 00773U108 |
| CHRS | COHERUS BIOSCIENCES INC | 58,779 | $532 | 0.0% | $17.98 | -35.7% | COM | 19249H103 |
| — | BRIDGEPOINT ED INC | 75,349 | $528 | 0.0% | $7.56 | — | COM | 10807M105 |
| WAB | WABTEC CORP | 7,471 | $525 | 0.0% | $77.86 | +7.3% | COM | 929740108 |
| — | CAMBREX CORP | 13,800 | $521 | 0.0% | $37.75 | — | COM | 132011107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,600 | $519 | 0.0% | $175.60 | -11.9% | COM | 558868105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,900 | $511 | 0.0% | $17.52 | — | COM | 61022P100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,900 | $509 | 0.0% | $52.01 | +30.7% | COM | 363576109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 48,132 | $508 | 0.0% | $7.89 | +16.5% | COM | 00770C101 |
| — | EQUITY COMWLTH | 16,719 | $502 | 0.0% | $31.65 | — | COM SH BEN INT | 294628102 |
| WEYS | WEYCO GROUP INC | 17,087 | $498 | 0.0% | $31.60 | +0.6% | COM | 962149100 |
| WD | WALKER & DUNLOP INC | 11,500 | $497 | 0.0% | $40.71 | -6.0% | COM | 93148P102 |
| KVHI | KVH INDS INC | 47,782 | $492 | 0.0% | $8.95 | +27.6% | COM | 482738101 |
| DELL | DELL TECHNOLOGIES INC | 9,936 | $486 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| EWW | ISHARES INC | 11,748 | $484 | 0.0% | $56.77 | — | MSCI MEXICO ETF | 464286822 |
| — | KNOLL INC | 28,900 | $476 | 0.0% | $16.47 | — | COM NEW | 498904200 |
| — | WESTROCK CO | 12,574 | $475 | 0.0% | $37.78 | — | COM | 96145D105 |
| FONR | FONAR CORP | 23,180 | $469 | 0.0% | $18.67 | +20.8% | COM NEW | 344437405 |
| O | REALTY INCOME CORP | 7,431 | $468 | 0.0% | $35.76 | +18.6% | COM | 756109104 |
| — | TRIPLE-S MGMT CORP | 26,700 | $464 | 0.0% | $22.39 | — | CL B | 896749108 |
| MELI | MERCADOLIBRE INC | 1,586 | $464 | 0.0% | $291.87 | +11.0% | COM | 58733R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,200 | $460 | 0.0% | $43.77 | -23.1% | COM | 75689M101 |
| THC | TENET HEALTHCARE CORP | 26,800 | $459 | 0.0% | $29.43 | -17.8% | COM NEW | 88033G407 |
| WAT | WATERS CORP | 2,436 | $459 | 0.0% | $131.59 | +44.4% | COM | 941848103 |
| — | RUBICON PROJ INC | 121,200 | $452 | 0.0% | $3.73 | — | COM | 78112V102 |
| — | CARRIZO OIL & GAS INC | 40,000 | $452 | 0.0% | $22.66 | — | COM | 144577103 |
| BSV | VANGUARD BD INDEX FD INC | 5,730 | $450 | 0.0% | $78.15 | — | SHORT TRM BOND | 921937827 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,300 | $450 | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| RGEN | REPLIGEN CORP | 8,500 | $448 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | PACWEST BANCORP DEL | 13,400 | $446 | 0.0% | $33.28 | — | COM | 695263103 |
| — | AVID TECHNOLOGY INC | 93,700 | $445 | 0.0% | $4.75 | — | COM | 05367P100 |
| LCUT | LIFETIME BRANDS INC | 44,096 | $442 | 0.0% | $12.62 | -29.7% | COM | 53222Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,014 | $441 | 0.0% | $8.09 | +23.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,840 | $440 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 3,854 | $434 | 0.0% | $117.63 | -0.8% | COM NEW | 30212P303 |
| — | PERFICIENT INC | 19,500 | $434 | 0.0% | $22.26 | — | COM | 71375U101 |
| OPTU | ALTICE USA INC | 26,297 | $434 | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| SCM | STELLUS CAP INVT CORP | 33,500 | $434 | 0.0% | $13.46 | -3.2% | COM | 858568108 |
| HVT | HAVERTY FURNITURE INC | 22,950 | $431 | 0.0% | $21.47 | -4.3% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $430 | 0.0% | $100.58 | +144.0% | COM | 666807102 |
| XOMA | XOMA CORP DEL | 34,006 | $430 | 0.0% | $27.11 | -47.2% | COM NEW | 98419J206 |
| LUV | SOUTHWEST AIRLS CO | 9,241 | $429 | 0.0% | $50.62 | -4.3% | COM | 844741108 |
| LGLV | SPDR SER TR | 4,800 | $427 | 0.0% | $76.45 | — | SSGA US LRG ETF | 78468R804 |
| — | ADTRAN INC | 39,500 | $424 | 0.0% | $10.73 | — | COM | 00738A106 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,712 | $423 | 0.0% | $39.30 | — | COM | 637417106 |
| GD | GENERAL DYNAMICS CORP | 2,691 | $423 | 0.0% | $145.43 | +4.6% | COM | 369550108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,500 | $423 | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| — | ACORDA THERAPEUTICS INC | 27,000 | $421 | 0.0% | $15.59 | — | COM | 00484M106 |
| — | STARS GROUP INC | 25,400 | $420 | 0.0% | $23.75 | — | COM | 85570W100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,100 | $418 | 0.0% | $23.79 | +22.4% | COM | 978097103 |
| — | EPIZYME INC | 67,400 | $415 | 0.0% | $10.59 | — | COM | 29428V104 |
| — | OFFICE DEPOT INC | 159,800 | $413 | 0.0% | $4.94 | — | COM | 676220106 |
| — | BRIGGS & STRATTON CORP | 31,100 | $407 | 0.0% | $15.68 | — | COM | 109043109 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $407 | 0.0% | $170.19 | 0.0% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,963 | $403 | 0.0% | $44.73 | — | COM A SIRIUSXM | 531229409 |
| TPR | TAPESTRY INC | 11,925 | $402 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| BWA | BORGWARNER INC | 11,579 | $402 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| TMUS | T MOBILE US INC | 6,177 | $393 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| RF | REGIONS FINL CORP NEW | 29,171 | $390 | 0.0% | $11.23 | +6.8% | COM | 7591EP100 |
| TG | TREDEGAR CORP | 24,600 | $390 | 0.0% | $10.22 | +4.0% | COM | 894650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,160 | $388 | 0.0% | $55.47 | -12.6% | SHS | G66721104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $383 | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| EWBC | EAST WEST BANCORP INC | 8,639 | $376 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| DVA | DAVITA INC | 7,312 | $376 | 0.0% | $61.54 | +4.1% | COM | 23918K108 |
| CDXS | CODEXIS INC | 22,400 | $374 | 0.0% | $16.15 | +6.9% | COM | 192005106 |
| HAS | HASBRO INC | 4,476 | $364 | 0.0% | $60.21 | +18.9% | COM | 418056107 |
| — | AGEX THERAPEUTICS INC | 121,258 | $363 | 0.0% | $2.99 | — | COM | 00848H108 |
| LNG | CHENIERE ENERGY INC | 6,120 | $362 | 0.0% | $63.15 | -2.6% | COM NEW | 16411R208 |
| SON | SONOCO PRODS CO | 6,800 | $361 | 0.0% | $38.75 | +10.6% | COM | 835495102 |
| — | ADURO BIOTECH INC | 135,656 | $358 | 0.0% | $4.06 | — | COM | 00739L101 |
| ACGL | ARCH CAP GROUP LTD | 13,331 | $356 | 0.0% | $28.28 | -7.0% | ORD | G0450A105 |
| SFM | SPROUTS FMRS MKT INC | 15,070 | $354 | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| IGOV | ISHARES TR | 7,230 | $350 | 0.0% | $75.14 | — | INTL TREA BD ETF | 464288117 |
| IXC | ISHARES TR | 11,720 | $344 | 0.0% | $39.37 | — | GLOBAL ENERG ETF | 464287341 |
| GNW | GENWORTH FINL INC | 73,600 | $343 | 0.0% | $4.52 | -4.4% | COM CL A | 37247D106 |
| — | HILL INTERNATIONAL INC | 110,100 | $339 | 0.0% | $3.08 | — | COM | 431466101 |
| ONB | OLD NATL BANCORP IND | 21,800 | $336 | 0.0% | $18.17 | -1.7% | COM | 680033107 |
| — | MYLAN N V | 12,154 | $333 | 0.0% | $32.33 | — | SHS EURO | N59465109 |
| — | MEET GROUP INC | 71,300 | $330 | 0.0% | $4.63 | — | COM | 58513U101 |
| VEGI | ISHARES INC | 12,600 | $328 | 0.0% | $26.16 | — | GLB AGRIC PR ETF | 464286350 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $326 | 0.0% | $15.06 | — | COM | 101119105 |
| — | EMCORE CORP | 77,507 | $326 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | CARBONITE INC | 12,918 | $326 | 0.0% | $25.24 | — | COM | 141337105 |
| FEZ | SPDR INDEX SHS FDS | 9,664 | $322 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| TREX | TREX CO INC | 5,400 | $321 | 0.0% | $27.78 | +12.7% | COM | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $320 | 0.0% | $32.42 | — | SPONSORED ADR | 715684106 |
| — | TIM PARTICIPACOES S A | 20,609 | $316 | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| CPF | CENTRAL PAC FINL CORP | 12,900 | $314 | 0.0% | $21.12 | -8.3% | COM NEW | 154760409 |
| — | PROGENICS PHARMACEUTICALS IN | 74,000 | $311 | 0.0% | $4.20 | — | COM | 743187106 |
| ITT | ITT INC | 6,374 | $308 | 0.0% | $50.93 | +3.7% | COM | 45073V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $307 | 0.0% | $67.15 | — | COM | 55608B105 |
| TDC | TERADATA CORP DEL | 8,000 | $307 | 0.0% | $35.20 | +3.9% | COM | 88076W103 |
| ACTG | ACACIA RESH CORP | 102,454 | $305 | 0.0% | $4.35 | -29.0% | ACACIA TCH COM | 003881307 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $305 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | GRUBHUB INC | 3,965 | $304 | 0.0% | $98.59 | — | COM | 400110102 |
| — | REALNETWORKS INC | 131,400 | $304 | 0.0% | $5.04 | — | COM NEW | 75605L708 |
| AEE | AMEREN CORP | 4,643 | $303 | 0.0% | $43.44 | +25.3% | COM | 023608102 |
| EPOL | ISHARES TR | 13,100 | $301 | 0.0% | $18.60 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 12,184 | $299 | 0.0% | $50.89 | — | MSCI TURKEY ETF | 464286715 |
| PAGP | PLAINS GP HLDGS L P | 14,854 | $298 | 0.0% | $24.51 | — | LTD PARTNR INT A | 72651A207 |
| — | SECUREWORKS CORP | 17,300 | $292 | 0.0% | $15.16 | — | CL A | 81374A105 |
| SNPS | SYNOPSYS INC | 3,451 | $290 | 0.0% | $52.47 | +69.3% | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,047 | $290 | 0.0% | $42.11 | -18.7% | COM | 02376R102 |
| FRPT | FRESHPET INC | 9,000 | $290 | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| — | HESS CORP | 7,067 | $286 | 0.0% | $55.69 | — | COM | 42809H107 |
| — | CARDTRONICS PLC | 11,000 | $286 | 0.0% | $26.00 | — | SHS CL A | G1991C105 |
| PRTA | PROTHENA CORP PLC | 27,460 | $283 | 0.0% | $53.64 | -77.8% | SHS | G72800108 |
| BXC | BLUELINX HLDGS INC | 11,400 | $282 | 0.0% | $39.05 | -37.2% | COM NEW | 09624H208 |
| — | OPUS BK IRVINE CALIF | 14,300 | $280 | 0.0% | $28.68 | — | COM | 684000102 |
| LEN | LENNAR CORP | 7,013 | $275 | 0.0% | $44.31 | -15.5% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $275 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| SCCO | SOUTHERN COPPER CORP | 8,938 | $275 | 0.0% | $20.55 | +23.0% | COM | 84265V105 |
| EWM | ISHARES INC | 9,164 | $273 | 0.0% | $31.75 | — | MSCI MLY ETF NEW | 46434G814 |
| ABEV | AMBEV SA | 69,116 | $271 | 0.0% | $6.63 | — | SPONSORED ADR | 02319V103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $269 | 0.0% | $34.15 | -3.6% | COM | 204149108 |
| — | IMMUNOGEN INC | 55,844 | $268 | 0.0% | $4.80 | — | COM | 45253H101 |
| EIDO | ISHARES TR | 10,700 | $266 | 0.0% | $23.92 | — | MSCI INDONIA ETF | 46429B309 |
| HZO | MARINEMAX INC | 14,400 | $264 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| TREE | LENDINGTREE INC NEW | 1,200 | $263 | 0.0% | $307.59 | — | COM | 52603B107 |
| EWN | ISHARES INC | 9,993 | $263 | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| CTRA | CABOT OIL & GAS CORP | 11,740 | $262 | 0.0% | $20.61 | -13.2% | COM | 127097103 |
| EC | ECOPETROL S A | 16,500 | $262 | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| VST | VISTRA ENERGY CORP | 11,482 | $262 | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| DLTR | DOLLAR TREE INC | 2,803 | $254 | 0.0% | $84.61 | -0.2% | COM | 256746108 |
| — | HIBBETT SPORTS INC | 17,600 | $252 | 0.0% | $18.79 | — | COM | 428567101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,579 | $252 | 0.0% | $22.78 | — | SP ADR REP COM | 90400P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $252 | 0.0% | $30.42 | — | SH BEN INT | 939653101 |
| FE | FIRSTENERGY CORP | 6,549 | $246 | 0.0% | $22.33 | +26.9% | COM | 337932107 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,500 | $242 | 0.0% | $23.83 | 0.0% | COM | 005098108 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,910 | $241 | 0.0% | $29.25 | 0.0% | CL A | 043113208 |
| EWH | ISHARES INC | 10,677 | $241 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | CHICOS FAS INC | 42,000 | $236 | 0.0% | $10.13 | — | COM | 168615102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,300 | $234 | 0.0% | $99.78 | -23.2% | COM | 29251M106 |
| JACK | JACK IN THE BOX INC | 3,000 | $233 | 0.0% | $86.39 | -5.9% | COM | 466367109 |
| UDR | UDR INC | 5,869 | $233 | 0.0% | $29.24 | +6.6% | COM | 902653104 |
| — | CATALYST BIOSCIENCES INC | 29,000 | $229 | 0.0% | $11.66 | — | COM NEW | 14888D208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $225 | 0.0% | $3.35 | +47.0% | COM | 44045A102 |
| IGE | ISHARES TR | 8,280 | $225 | 0.0% | $38.44 | — | NORTH AMERN NAT | 464287374 |
| W | WAYFAIR INC | 2,466 | $222 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| IDT | IDT CORP | 35,814 | $222 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| — | AMC ENTMT HLDGS INC | 18,000 | $221 | 0.0% | $15.13 | — | CL A COM | 00165C104 |
| MWA | MUELLER WTR PRODS INC | 24,300 | $221 | 0.0% | $9.80 | -5.3% | COM SER A | 624758108 |
| CNX | CNX RESOURCES CORPORATION | 19,034 | $217 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $216 | 0.0% | $19.40 | +4.1% | COM | 317585404 |
| — | TILE SHOP HLDGS INC | 39,400 | $216 | 0.0% | $5.48 | — | COM | 88677Q109 |
| LNC | LINCOLN NATL CORP IND | 4,217 | $216 | 0.0% | $49.94 | -11.9% | COM | 534187109 |
| — | CONTAINER STORE GROUP INC | 44,600 | $213 | 0.0% | $4.78 | — | COM | 210751103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,900 | $213 | 0.0% | $6.15 | +6.9% | ORD | 559166103 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $212 | 0.0% | $38.50 | -31.6% | COM | 981475106 |
| FRPH | FRP HLDGS INC | 4,605 | $212 | 0.0% | $32.14 | -22.6% | COM | 30292L107 |
| — | RIGEL PHARMACEUTICALS INC | 91,500 | $210 | 0.0% | $2.83 | — | COM NEW | 766559603 |
| RING | ISHARES INC | 12,894 | $209 | 0.0% | $17.15 | — | MSCI GBL GOLD MN | 46434G855 |
| IWC | ISHARES TR | 2,510 | $207 | 0.0% | $82.47 | — | MICRO-CAP ETF | 464288869 |
| NRIM | NORTHRIM BANCORP INC | 6,300 | $207 | 0.0% | $4.30 | +61.4% | COM | 666762109 |
| GBX | GREENBRIER COS INC | 5,200 | $206 | 0.0% | $32.49 | +21.2% | COM | 393657101 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,400 | $204 | 0.0% | $5.80 | 0.0% | COM | 762544104 |
| — | RTI SURGICAL INC | 55,200 | $204 | 0.0% | $3.70 | — | COM | 74975N105 |
| ITRI | ITRON INC | 4,287 | $203 | 0.0% | $52.86 | 0.0% | COM | 465741106 |
| WEC | WEC ENERGY GROUP INC | 2,935 | $203 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| SCVL | SHOE CARNIVAL INC | 6,000 | $201 | 0.0% | $16.41 | +13.0% | COM | 824889109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,900 | $196 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| — | INVESCO EXCHNG TRADED FD TR | 22,070 | $194 | 0.0% | $14.18 | — | S&P SMLCP ENGY | 46138E164 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $189 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| GTX | GARRETT MOTION INC | 15,054 | $186 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| LE | LANDS END INC NEW | 13,000 | $185 | 0.0% | $23.54 | -31.1% | COM | 51509F105 |
| CNTY | CENTURY CASINOS INC | 24,770 | $183 | 0.0% | $6.71 | +1.8% | COM | 156492100 |
| — | RTW RETAILWINDS INC | 64,200 | $182 | 0.0% | $2.83 | — | COM | 74980D100 |
| — | BMC STK HLDGS INC | 11,700 | $181 | 0.0% | $25.10 | — | COM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,500 | $180 | 0.0% | $19.30 | -34.9% | COM | 12008R107 |
| — | STEELCASE INC | 12,100 | $179 | 0.0% | $14.96 | — | CL A | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $178 | 0.0% | $18.53 | -28.7% | COM | 218352102 |
| KN | KNOWLES CORP | 13,100 | $174 | 0.0% | $15.38 | -4.7% | COM | 49926D109 |
| SIGA | SIGA TECHNOLOGIES INC | 22,000 | $174 | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| — | LEAF GROUP LTD | 24,339 | $167 | 0.0% | $6.70 | — | COM | 52177G102 |
| — | PZENA INVESTMENT MGMT INC | 19,200 | $166 | 0.0% | $8.65 | — | CLASS A | 74731Q103 |
| CVE | CENOVUS ENERGY INC | 23,065 | $162 | 0.0% | $11.72 | -38.6% | COM | 15135U109 |
| PBI | PITNEY BOWES INC | 27,400 | $162 | 0.0% | $11.78 | -38.9% | COM | 724479100 |
| LPL | LG DISPLAY CO LTD | 19,585 | $160 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| CRD/A | CRAWFORD & CO | 17,670 | $157 | 0.0% | $7.32 | +0.5% | CL A | 224633206 |
| ICLN | ISHARES TR | 18,800 | $155 | 0.0% | $9.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | TATA MTRS LTD | 12,531 | $153 | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| — | ROWAN COMPANIES PLC | 17,600 | $148 | 0.0% | $12.84 | — | SHS CL A | G7665A101 |
| — | AU OPTRONICS CORP | 37,194 | $147 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $144 | 0.0% | $11.49 | -28.7% | COM | 639027101 |
| — | ZAGG INC | 14,700 | $144 | 0.0% | $16.54 | — | COM | 98884U108 |
| — | TRANSENTERIX INC | 61,538 | $139 | 0.0% | $2.26 | — | COM NEW | 89366M201 |
| — | ENCANA CORP | 22,843 | $132 | 0.0% | $11.01 | — | COM | 292505104 |
| — | DENBURY RES INC | 77,100 | $132 | 0.0% | $5.43 | — | COM NEW | 247916208 |
| — | CITY OFFICE REIT INC | 12,800 | $131 | 0.0% | $12.60 | — | COM | 178587101 |
| — | SPDR SERIES TRUST | 13,910 | $125 | 0.0% | $8.99 | — | OILGAS EQUIP | 78464A748 |
| RRC | RANGE RES CORP | 12,632 | $120 | 0.0% | $26.38 | -42.4% | COM | 75281A109 |
| — | INVESCO EXCHANGE TRADED FD T | 20,810 | $119 | 0.0% | $8.93 | — | DYNMC OIL GAS | 46137V670 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $112 | 0.0% | $8.87 | — | ADS REP 1 UNIT | 05967A107 |
| — | TETRAPHASE PHARMACEUTICALS I | 99,000 | $112 | 0.0% | $6.83 | — | COM | 88165N105 |
| — | CELESTICA INC | 12,600 | $111 | 0.0% | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | TUESDAY MORNING CORP | 65,400 | $111 | 0.0% | $3.31 | — | COM NEW | 899035505 |
| OFS | OFS CAP CORP | 10,200 | $108 | 0.0% | $12.51 | -10.9% | COM | 67103B100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,032 | $106 | 0.0% | $9.61 | — | COM | 30057T105 |
| — | BELLICUM PHARMACEUTICALS INC | 35,700 | $104 | 0.0% | $7.37 | — | COM | 079481107 |
| — | NOBLE CORP PLC | 37,800 | $99 | 0.0% | $3.70 | — | SHS USD | G65431101 |
| — | NABORS INDUSTRIES LTD | 48,400 | $97 | 0.0% | $6.84 | — | SHS | G6359F103 |
| GSIT | GSI TECHNOLOGY | 18,400 | $95 | 0.0% | $7.83 | -25.3% | COM | 36241U106 |
| — | DEAN FOODS CO NEW | 24,700 | $94 | 0.0% | $16.70 | — | COM NEW | 242370203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $92 | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| — | QEP RES INC | 15,800 | $89 | 0.0% | $8.99 | — | COM | 74733V100 |
| ACH | OWENS & MINOR INC NEW | 13,500 | $85 | 0.0% | $28.42 | -64.0% | COM | 690732102 |
| — | YAMANA GOLD INC | 32,787 | $77 | 0.0% | $2.85 | — | COM | 98462Y100 |
| — | ION GEOPHYSICAL CORP | 13,500 | $70 | 0.0% | $20.47 | — | COM NEW | 462044207 |
| — | TELENAV INC | 16,327 | $66 | 0.0% | $4.04 | — | COM | 879455103 |
| — | VITAMIN SHOPPE INC | 13,100 | $62 | 0.0% | $4.73 | — | COM | 92849E101 |
| — | PDL BIOPHARMA INC | 20,700 | $60 | 0.0% | $2.78 | — | COM | 69329Y104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,669 | $43 | 0.0% | $3.94 | 0.0% | COM | 416906105 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $41 | 0.0% | $4.93 | — | SHS NEW | G9310A114 |
| — | PIXELWORKS INC | 13,229 | $38 | 0.0% | $5.51 | — | COM NEW | 72581M305 |
| — | AVON PRODS INC | 21,600 | $33 | 0.0% | $5.07 | — | COM | 054303102 |
| — | PFENEX INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 717071104 |
| — | CTI BIOPHARMA CORP | 27,400 | $20 | 0.0% | $4.79 | — | COM NEW | 12648L601 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $0 | 0.0% | $0.01 | — | RIGHT 12/31/2019 | 203668116 |