Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $62.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 40,698,193 | $2.957B | 4.7% | $60.38 | +20.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,677,338 | $2.581B | 4.1% | $43.62 | +17.1% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 9,998,106 | $2.357B | 3.8% | $212.58 | — | TR UNIT | 78462F103 |
| BNS | BANK N S HALIFAX | 37,749,541 | $2.202B | 3.5% | $30.58 | +23.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 24,750,795 | $1.843B | 2.9% | $36.49 | +44.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 41,491,668 | $1.733B | 2.8% | $23.31 | +6.1% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,707,747 | $1.695B | 2.7% | $20.92 | +36.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 18,096,158 | $1.332B | 2.1% | $42.26 | +42.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 42,596,877 | $1.304B | 2.1% | $19.26 | +17.8% | COM | 867224107 |
| — | TRANSCANADA CORP | 26,526,044 | $1.221B | 1.9% | $42.85 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 59,656,409 | $1.055B | 1.7% | $15.66 | +17.6% | COM | 56501R106 |
| AAPL | APPLE INC | 6,349,008 | $912M | 1.5% | $18.98 | +60.4% | COM | 037833100 |
| TU | TELUS CORP | 24,782,602 | $802M | 1.3% | $17.39 | -5.7% | COM | 87971M103 |
| BCE | BCE INC | 17,878,468 | $789M | 1.3% | $22.46 | +14.4% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 21,209,434 | $771M | 1.2% | $35.95 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 20,216,140 | $736M | 1.2% | $30.06 | +26.4% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 21,936,942 | $716M | 1.1% | $9.10 | +11.2% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 10,814,733 | $712M | 1.1% | $30.16 | +91.8% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,335,354 | $632M | 1.0% | $46.26 | -9.4% | CL B | 775109200 |
| EFA | ISHARES TR | 8,429,836 | $525M | 0.8% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| — | CANADIAN PAC RY LTD | 3,507,764 | $514M | 0.8% | $130.28 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 40,979,115 | $462M | 0.7% | $18.64 | -38.8% | COM | 15135U109 |
| V | VISA INC | 4,809,669 | $427M | 0.7% | $58.39 | +38.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,379,828 | $394M | 0.6% | $60.97 | +14.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,637,965 | $385M | 0.6% | $30.97 | +17.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,098,353 | $380M | 0.6% | $25.74 | +16.2% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 8,764,715 | $377M | 0.6% | $29.85 | +12.0% | COM | 559222401 |
| PEP | PEPSICO INC | 3,360,226 | $376M | 0.6% | $63.32 | +29.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,910,746 | $363M | 0.6% | $64.38 | +45.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 431,184 | $358M | 0.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,061,082 | $357M | 0.6% | $38.17 | +82.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 395,080 | $350M | 0.6% | $15.04 | +177.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,359,526 | $346M | 0.6% | $67.72 | +68.9% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,743,530 | $337M | 0.5% | $36.17 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMER CORP | 14,157,274 | $334M | 0.5% | $15.69 | +23.6% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 11,083,377 | $330M | 0.5% | $24.37 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,001,174 | $328M | 0.5% | $58.32 | +143.7% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 14,545,929 | $301M | 0.5% | $23.80 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 6,908,096 | $298M | 0.5% | $34.16 | — | COM | 884903105 |
| XOM | EXXON MOBIL CORP | 3,593,724 | $295M | 0.5% | $54.48 | +3.0% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 3,179,455 | $280M | 0.4% | $43.67 | +19.9% | COM | 94106B101 |
| T | AT&T INC | 6,660,466 | $277M | 0.4% | $11.88 | +40.8% | COM | 00206R102 |
| FTS | FORTIS INC | 7,910,175 | $261M | 0.4% | $23.04 | 0.0% | COM | 349553107 |
| META | FACEBOOK INC | 1,825,688 | $259M | 0.4% | $56.78 | +133.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,960,330 | $253M | 0.4% | $29.15 | +8.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 298,362 | $253M | 0.4% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | GOLDCORP INC NEW | 16,363,749 | $238M | 0.4% | $23.33 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 7,779,220 | $236M | 0.4% | $29.66 | -12.6% | COM NEW | 453038408 |
| WFC | WELLS FARGO & CO NEW | 4,048,542 | $225M | 0.4% | $31.40 | +41.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,402,831 | $215M | 0.3% | $27.80 | +13.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 896,844 | $214M | 0.3% | $261.96 | — | SHS | G0177J108 |
| BA | BOEING CO | 1,201,388 | $212M | 0.3% | $88.98 | +78.4% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 3,237,043 | $211M | 0.3% | $37.58 | +56.7% | COM | 351858105 |
| — | AGRIUM INC | 2,169,444 | $207M | 0.3% | $90.21 | — | COM | 008916108 |
| MCD | MCDONALDS CORP | 1,576,141 | $204M | 0.3% | $72.41 | +40.5% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 3,245,019 | $203M | 0.3% | $42.62 | +20.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 5,073,838 | $197M | 0.3% | $20.06 | +62.2% | COM | 038222105 |
| — | BARRICK GOLD CORP | 10,291,534 | $195M | 0.3% | $16.26 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,466,788 | $193M | 0.3% | $38.36 | +36.5% | COM | 76131D103 |
| — | DU PONT E I DE NEMOURS & CO | 2,389,329 | $192M | 0.3% | $58.53 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 1,692,519 | $191M | 0.3% | $51.58 | +27.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,920,541 | $190M | 0.3% | $36.43 | +19.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,397,412 | $188M | 0.3% | $29.84 | +15.2% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 2,196,133 | $188M | 0.3% | $38.54 | +84.9% | COM | 235851102 |
| MET | METLIFE INC | 3,521,498 | $186M | 0.3% | $27.30 | +29.4% | COM | 59156R108 |
| — | BLACKROCK INC | 482,707 | $185M | 0.3% | $315.77 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 1,624,543 | $184M | 0.3% | $84.83 | +21.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104,570 | $184M | 0.3% | $121.26 | +38.0% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 8,423,425 | $184M | 0.3% | $25.43 | -12.1% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,667,959 | $179M | 0.3% | $66.34 | +18.1% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 5,589,793 | $177M | 0.3% | $17.20 | +15.5% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 1,569,257 | $176M | 0.3% | $98.74 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 1,409,503 | $176M | 0.3% | $55.50 | +65.6% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 5,186,866 | $176M | 0.3% | $22.77 | +18.8% | COM | 683715106 |
| PFE | PFIZER INC | 5,122,918 | $175M | 0.3% | $17.52 | +22.2% | COM | 717081103 |
| CME | CME GROUP INC | 1,461,044 | $174M | 0.3% | $66.97 | +30.7% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 2,683,078 | $170M | 0.3% | $33.79 | +36.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970,706 | $169M | 0.3% | $114.18 | +0.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,140,856 | $155M | 0.2% | $100.85 | +13.9% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,393,954 | $152M | 0.2% | $58.32 | -10.7% | COM | 674599105 |
| — | PRICELINE GRP INC | 84,948 | $151M | 0.2% | $924.64 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 4,418,314 | $149M | 0.2% | $15.84 | +56.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,776,151 | $146M | 0.2% | $44.63 | +23.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 964,258 | $143M | 0.2% | $160.55 | -15.0% | COM | 58155Q103 |
| IJH | ISHARES TR | 827,790 | $142M | 0.2% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,157,009 | $140M | 0.2% | $120.70 | — | 20 YR TR BD ETF | 464287432 |
| EZU | ISHARES | 3,700,000 | $139M | 0.2% | $37.65 | — | MSCI EURZONE ETF | 464286608 |
| PPL | PPL CORP | 3,620,397 | $135M | 0.2% | $20.00 | +20.2% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 1,685,230 | $133M | 0.2% | $24.80 | +37.1% | COM | 872540109 |
| MMM | 3M CO | 696,019 | $133M | 0.2% | $68.64 | +65.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,860,388 | $133M | 0.2% | $19.25 | +100.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 1,670,066 | $130M | 0.2% | $56.94 | +11.3% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 1,601,963 | $130M | 0.2% | $58.07 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 1,176,865 | $126M | 0.2% | $70.32 | +9.2% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 2,969,628 | $125M | 0.2% | $34.31 | +0.5% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,683,562 | $124M | 0.2% | $36.37 | +69.7% | COM | 571748102 |
| WMT | WAL-MART STORES INC | 1,721,114 | $124M | 0.2% | $20.36 | -2.8% | COM | 931142103 |
| — | GROUPE CGI INC | 2,534,602 | $121M | 0.2% | $32.11 | — | CL A SUB VTG | 39945C109 |
| TXN | TEXAS INSTRS INC | 1,463,367 | $118M | 0.2% | $39.98 | +51.7% | COM | 882508104 |
| INTC | INTEL CORP | 3,263,690 | $118M | 0.2% | $21.10 | +40.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 439,150 | $118M | 0.2% | $85.20 | +142.7% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 2,775,540 | $117M | 0.2% | $32.30 | +17.3% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 1,398,864 | $113M | 0.2% | $59.31 | +5.2% | SHS | G5960L103 |
| — | CRESCENT PT ENERGY CORP | 10,449,442 | $113M | 0.2% | $27.50 | — | COM | 22576C101 |
| — | TIME WARNER INC | 1,151,562 | $113M | 0.2% | $65.93 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 1,877,147 | $112M | 0.2% | $41.14 | +16.5% | COM | 291011104 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,935,897 | $110M | 0.2% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| — | POTASH CORP SASK INC | 6,320,577 | $108M | 0.2% | $34.80 | — | COM | 73755L107 |
| VET | VERMILION ENERGY INC | 2,851,786 | $107M | 0.2% | $48.44 | -18.4% | COM | 923725105 |
| LLY | LILLY ELI & CO | 1,263,262 | $106M | 0.2% | $51.42 | +35.2% | COM | 532457108 |
| USB | US BANCORP DEL | 2,044,725 | $105M | 0.2% | $28.58 | +33.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 1,958,527 | $102M | 0.2% | $31.68 | +32.7% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 850,011 | $101M | 0.2% | $125.55 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 437,197 | $100M | 0.2% | $135.73 | +47.4% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,390,634 | $100M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,544,662 | $95.5M | 0.2% | $23.77 | -7.0% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 1,301,990 | $95.29M | 0.2% | $47.44 | +19.9% | COM | 194162103 |
| CAE | CAE INC | 6,221,578 | $94.79M | 0.2% | $10.23 | +37.2% | COM | 124765108 |
| BABA | ALIBABA GROUP HLDG LTD | 876,958 | $94.56M | 0.2% | $89.80 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 838,242 | $94.28M | 0.2% | $74.74 | +39.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,140,596 | $94.09M | 0.2% | $57.56 | +37.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 572,149 | $93.87M | 0.1% | $88.69 | +43.4% | COM | 031162100 |
| — | ENCANA CORP | 7,510,431 | $87.74M | 0.1% | $16.49 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 940,055 | $85.72M | 0.1% | $48.44 | +11.9% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,065,284 | $84.82M | 0.1% | $47.64 | +44.3% | COM | 31620M106 |
| NKE | NIKE INC | 1,506,383 | $83.95M | 0.1% | $43.77 | +12.6% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 444,949 | $83.3M | 0.1% | $98.07 | +55.1% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 1,216,350 | $83.19M | 0.1% | $62.95 | — | COM | 254709108 |
| — | PRAXAIR INC | 699,784 | $82.99M | 0.1% | $118.11 | — | COM | 74005P104 |
| L | LOEWS CORP | 1,761,254 | $82.37M | 0.1% | $37.52 | +19.7% | COM | 540424108 |
| AZO | AUTOZONE INC | 110,781 | $80.1M | 0.1% | $506.61 | +46.2% | COM | 053332102 |
| — | TORCHMARK CORP | 1,024,683 | $78.94M | 0.1% | $57.95 | — | COM | 891027104 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,286,307 | $78.91M | 0.1% | $5.79 | 0.0% | COM | 015857105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,969,976 | $78.25M | 0.1% | $38.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 939,610 | $78.03M | 0.1% | $76.84 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 600,327 | $77.06M | 0.1% | $19.77 | +27.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 720,314 | $76.3M | 0.1% | $69.51 | +26.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 875,897 | $75.91M | 0.1% | $62.15 | +22.9% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 324,491 | $75.53M | 0.1% | $192.68 | +11.8% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 611,451 | $74.32M | 0.1% | $62.12 | +41.4% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 796,886 | $73.64M | 0.1% | $60.76 | +22.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,220,026 | $72.91M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP | 551,559 | $72.6M | 0.1% | $82.35 | +12.4% | COM | 494368103 |
| — | CELGENE CORP | 581,979 | $72.42M | 0.1% | $102.36 | — | COM | 151020104 |
| — | KELLOGG CO | 993,904 | $72.17M | 0.1% | $42.64 | +17.4% | COM | 487836108 |
| FISV | FISERV INC | 622,871 | $71.82M | 0.1% | $30.37 | +84.8% | COM | 337738108 |
| EG | EVEREST RE GROUP LTD | 306,587 | $71.68M | 0.1% | $129.40 | +46.8% | COM | G3223R108 |
| — | BROADCOM LTD | 320,813 | $70.25M | 0.1% | $161.16 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 418,812 | $70.23M | 0.1% | $103.11 | +38.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,561,969 | $69.37M | 0.1% | $30.40 | +21.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,208,108 | $69.27M | 0.1% | $46.04 | -1.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 671,195 | $68.72M | 0.1% | $50.62 | +66.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,007,712 | $68.44M | 0.1% | $57.93 | -12.5% | COM | 375558103 |
| C | CITIGROUP INC | 1,143,165 | $68.38M | 0.1% | $36.52 | +22.3% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,103,727 | $67.51M | 0.1% | $54.96 | — | SPONSORED ADR | 881624209 |
| PAYX | PAYCHEX INC | 1,125,924 | $66.32M | 0.1% | $32.16 | +45.2% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 840,593 | $65.37M | 0.1% | $34.60 | +81.3% | COM | 030420103 |
| — | RAYTHEON CO | 428,438 | $65.34M | 0.1% | $105.02 | — | COM NEW | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 84,938 | $65.1M | 0.1% | $53.67 | +47.2% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 295,434 | $64.48M | 0.1% | $172.52 | +19.6% | COM | 573284106 |
| — | ANADARKO PETE CORP | 1,039,175 | $64.43M | 0.1% | $72.58 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 5,496,070 | $63.97M | 0.1% | $7.86 | -1.0% | COM PAR $0.01 | 345370860 |
| EWG | ISHARES | 2,214,237 | $63.66M | 0.1% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| OLED | UNIVERSAL DISPLAY CORP | 734,683 | $63.26M | 0.1% | $47.35 | +44.0% | COM | 91347P105 |
| — | SEAGATE TECHNOLOGY PLC | 1,372,122 | $63.02M | 0.1% | $42.82 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST II | 2,700,800 | $62.82M | 0.1% | $24.34 | — | SENIOR LN PORT | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL INC | 3,445,385 | $62.71M | 0.1% | $15.51 | — | COM | 712704105 |
| — | CENTURYLINK INC | 2,657,214 | $62.63M | 0.1% | $32.89 | — | COM | 156700106 |
| — | NIELSEN HLDGS PLC | 1,507,905 | $62.29M | 0.1% | $46.29 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORP | 471,487 | $62.07M | 0.1% | $82.85 | +38.2% | COM | 863667101 |
| SO | SOUTHERN CO | 1,233,207 | $61.39M | 0.1% | $27.91 | +22.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 333,673 | $61.21M | 0.1% | $91.03 | +67.7% | COM | 075887109 |
| CLX | CLOROX CO DEL | 453,697 | $61.17M | 0.1% | $63.18 | +59.0% | COM | 189054109 |
| IWM | ISHARES TR | 443,700 | $61M | 0.1% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 893,849 | $60.92M | 0.1% | $51.68 | -1.2% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 424,276 | $60.49M | 0.1% | $118.30 | +20.6% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 501,119 | $60.41M | 0.1% | $69.66 | +42.0% | COM | 89417E109 |
| — | DOW CHEM CO | 940,373 | $59.75M | 0.1% | $38.44 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 641,039 | $59.46M | 0.1% | $61.99 | +25.3% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 625,325 | $59.45M | 0.1% | $66.59 | +14.6% | COM | 482480100 |
| GIS | GENERAL MLS INC | 1,006,302 | $59.38M | 0.1% | $35.96 | +24.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 918,860 | $57.71M | 0.1% | $34.44 | +50.5% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,059,955 | $57.64M | 0.1% | $35.61 | +12.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 389,162 | $57.52M | 0.1% | $9.65 | +45.5% | COM | 64110L106 |
| — | RITCHIE BROS AUCTIONEERS | 1,744,697 | $57.26M | 0.1% | $23.80 | — | COM | 767744105 |
| AMP | AMERIPRISE FINL INC | 431,430 | $55.95M | 0.1% | $85.16 | +21.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 1,183,573 | $55.9M | 0.1% | $24.00 | +54.1% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 720,137 | $55.86M | 0.1% | $39.41 | +30.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,496 | $55.37M | 0.1% | $94.14 | +58.5% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 1,370,326 | $55.28M | 0.1% | $25.90 | +11.3% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 697,146 | $55.15M | 0.1% | $60.82 | +13.7% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 699,817 | $54.09M | 0.1% | $44.09 | +41.3% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 550,275 | $53.68M | 0.1% | $30.56 | +33.8% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 881,703 | $53.46M | 0.1% | $34.98 | +26.7% | COM | 92939U106 |
| TAC | TRANSALTA CORP | 8,978,952 | $52.65M | 0.1% | $13.21 | -57.0% | COM | 89346D107 |
| BIIB | BIOGEN INC | 189,935 | $51.93M | 0.1% | $232.81 | +21.4% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 1,220,180 | $51.92M | 0.1% | $37.63 | +8.3% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 1,872,551 | $51.63M | 0.1% | $15.52 | +29.9% | COM | 15189T107 |
| GRMN | GARMIN LTD | 996,091 | $50.91M | 0.1% | $30.76 | +30.2% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 1,457,804 | $50.48M | 0.1% | $24.62 | +15.8% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 417,321 | $50.03M | 0.1% | $78.13 | +33.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 922,368 | $49.23M | 0.1% | $40.35 | +25.0% | CL A | 98978V103 |
| ELV | ANTHEM INC | 295,873 | $48.93M | 0.1% | $121.29 | +16.6% | COM | 036752103 |
| — | ENERPLUS CORP | 6,060,903 | $48.67M | 0.1% | $11.95 | — | COM | 292766102 |
| ACGL | ARCH CAP GROUP LTD | 502,891 | $47.66M | 0.1% | $17.63 | +64.8% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 642,621 | $47.41M | 0.1% | $18.24 | +64.1% | COM | 595017104 |
| — | AETNA INC NEW | 368,870 | $47.05M | 0.1% | $78.17 | — | COM | 00817Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,368 | $46.93M | 0.1% | $225.06 | +41.5% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 496,076 | $46.72M | 0.1% | $53.21 | +51.1% | CL A | 571903202 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,368,500 | $46.5M | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| WRB | BERKLEY W R CORP | 647,199 | $45.71M | 0.1% | $9.89 | +70.2% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 1,056,024 | $45.43M | 0.1% | $37.04 | +12.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 774,915 | $45.25M | 0.1% | $34.88 | +34.1% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 1,421,626 | $45.18M | 0.1% | $30.17 | — | CL B | 90130A200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 411,670 | $45.02M | 0.1% | $90.24 | -2.4% | COM | 92532F100 |
| — | ANNALY CAP MGMT INC | 4,009,099 | $44.54M | 0.1% | $11.30 | — | COM | 035710409 |
| — | SILVER WHEATON CORP | 2,111,964 | $43.88M | 0.1% | $19.59 | — | COM | 828336107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,173,750 | $43.67M | 0.1% | $9.03 | — | COM | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 360,059 | $43.65M | 0.1% | $118.15 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 553,329 | $43.44M | 0.1% | $43.50 | +39.3% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 796,099 | $43.43M | 0.1% | $42.15 | +24.8% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 535,998 | $43.31M | 0.1% | $55.28 | +5.8% | COM | 277432100 |
| HUM | HUMANA INC | 208,281 | $42.94M | 0.1% | $123.36 | +55.6% | COM | 444859102 |
| AGNC | AGNC INVT CORP | 2,140,611 | $42.58M | 0.1% | $19.89 | — | COM | 00123Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,326,767 | $42.42M | 0.1% | $18.23 | — | CL A | 15136A102 |
| LOW | LOWES COS INC | 515,228 | $42.36M | 0.1% | $35.03 | +85.5% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 552,831 | $41.99M | 0.1% | $23.59 | +10.9% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 664,915 | $41.9M | 0.1% | $54.18 | — | COM | 761713106 |
| CINF | CINCINNATI FINL CORP | 578,029 | $41.77M | 0.1% | $34.26 | +66.6% | COM | 172062101 |
| CCJ | CAMECO CORP | 3,727,651 | $41.14M | 0.1% | $15.85 | -32.3% | COM | 13321L108 |
| TSLA | TESLA INC | 147,806 | $41.13M | 0.1% | $13.90 | +21.7% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT INC | 822,791 | $41.03M | 0.1% | $37.88 | +12.6% | COM | 171340102 |
| HBM | HUDBAY MINERALS INC | 6,185,270 | $40.53M | 0.1% | $7.07 | +5.7% | COM | 443628102 |
| CCI | CROWN CASTLE INTL CORP NEW | 429,074 | $40.53M | 0.1% | $54.83 | +12.5% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 451,608 | $40.43M | 0.1% | $52.13 | +58.8% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 685,154 | $40.27M | 0.1% | $37.30 | +12.2% | COM | 30040W108 |
| WELL | WELLTOWER INC | 560,038 | $39.66M | 0.1% | $45.45 | +7.4% | COM | 95040Q104 |
| UNM | UNUM GROUP | 843,836 | $39.57M | 0.1% | $41.78 | +12.1% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 564,963 | $39.4M | 0.1% | $59.16 | +10.3% | COM | 256677105 |
| YUM | YUM BRANDS INC | 607,164 | $38.8M | 0.1% | $46.16 | +20.3% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 647,890 | $38.79M | 0.1% | $46.76 | +11.7% | COM | 45866F104 |
| ROST | ROSS STORES INC | 586,506 | $38.63M | 0.1% | $40.76 | +50.1% | COM | 778296103 |
| — | TIFFANY & CO NEW | 402,846 | $38.39M | 0.1% | $85.53 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 439,875 | $37.93M | 0.1% | $61.07 | +17.3% | COM NEW | 620076307 |
| AFL | AFLAC INC | 523,331 | $37.9M | 0.1% | $23.78 | +21.2% | COM | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 606,022 | $37.84M | 0.1% | $59.61 | +1.0% | COM | 24906P109 |
| — | CIGNA CORPORATION | 257,448 | $37.71M | 0.1% | $123.97 | — | COM | 125509109 |
| CSX | CSX CORP | 809,942 | $37.7M | 0.1% | $7.53 | +79.4% | COM | 126408103 |
| — | CTRIP COM INTL LTD | 765,375 | $37.62M | 0.1% | $49.65 | — | AMERICAN DEP SHS | 22943F100 |
| LUV | SOUTHWEST AIRLS CO | 698,002 | $37.52M | 0.1% | $32.85 | +46.9% | COM | 844741108 |
| — | DOMINION DIAMOND CORP | 2,912,862 | $37.02M | 0.1% | $10.71 | — | COM | 257287102 |
| — | AON PLC | 310,351 | $36.84M | 0.1% | $100.90 | — | SHS CL A | G0408V102 |
| — | SYMANTEC CORP | 1,196,485 | $36.71M | 0.1% | $23.04 | — | COM | 871503108 |
| PH | PARKER HANNIFIN CORP | 228,432 | $36.62M | 0.1% | $93.88 | +41.2% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 274,021 | $36.41M | 0.1% | $75.32 | +31.5% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 889,827 | $36.31M | 0.1% | $24.26 | +51.7% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 175,354 | $36.21M | 0.1% | $120.69 | +57.6% | COM | 776696106 |
| KRE | SPDR SERIES TRUST | 660,800 | $36.09M | 0.1% | $55.23 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 1,017,267 | $35.97M | 0.1% | $25.47 | +21.5% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 391,139 | $35.52M | 0.1% | $47.31 | +26.7% | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 837,893 | $35.44M | 0.1% | $39.05 | +12.1% | COM | 02376R102 |
| — | NORBORD INC | 1,247,298 | $35.4M | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| ADI | ANALOG DEVICES INC | 431,935 | $35.4M | 0.1% | $46.84 | +41.8% | COM | 032654105 |
| — | TAHOE RES INC | 4,393,902 | $35.19M | 0.1% | $12.81 | — | COM | 873868103 |
| — | ROCKWELL COLLINS INC | 361,800 | $35.15M | 0.1% | $75.18 | — | COM | 774341101 |
| EOG | EOG RES INC | 360,295 | $35.15M | 0.1% | $66.49 | +11.7% | COM | 26875P101 |
| EXC | EXELON CORP | 972,342 | $34.98M | 0.1% | $15.40 | +21.5% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 279,889 | $34.83M | 0.1% | $97.84 | +16.2% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 261,228 | $34.6M | 0.1% | $57.09 | +83.2% | COM | 452308109 |
| INTU | INTUIT | 294,791 | $34.19M | 0.1% | $94.34 | +19.2% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,706 | $34.19M | 0.1% | $7.60 | +137.8% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 466,605 | $34.02M | 0.1% | $37.08 | +64.3% | COM | 94106L109 |
| — | GORES HLDGS II INC | 2,995,900 | $34.02M | 0.1% | $11.35 | — | COM CL A | 382867109 |
| — | NATIONAL OILWELL VARCO INC | 848,069 | $34M | 0.1% | $40.32 | — | COM | 637071101 |
| BF/B | BROWN FORMAN CORP | 735,830 | $33.98M | 0.1% | $29.78 | +6.2% | CL B | 115637209 |
| — | CELESTICA INC | 2,303,240 | $33.4M | 0.1% | $10.36 | — | SUB VTG SHS | 15101Q108 |
| — | PLAYA HOTELS & RESORTS NV | 3,175,400 | $33.34M | 0.1% | $10.50 | — | SHS | N70544106 |
| HYG | ISHARES TR | 379,676 | $33.33M | 0.1% | $90.57 | — | IBOXX HI YD ETF | 464288513 |
| FTV | FORTIVE CORP | 550,526 | $33.15M | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 643,000 | $32.99M | 0.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 621,748 | $32.87M | 0.1% | $30.68 | +53.8% | COM | 00846U101 |
| EFX | EQUIFAX INC | 239,918 | $32.81M | 0.1% | $77.15 | +51.9% | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 949,224 | $32.8M | 0.1% | $18.86 | +36.8% | COM | 174610105 |
| INCY | INCYTE CORP | 244,953 | $32.74M | 0.1% | $63.76 | +99.7% | COM | 45337C102 |
| HAL | HALLIBURTON CO | 655,682 | $32.27M | 0.1% | $36.90 | +22.3% | COM | 406216101 |
| — | JUST ENERGY GROUP INC | 5,148,334 | $32.23M | 0.1% | $5.93 | — | COM | 48213W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 308,225 | $31.64M | 0.1% | $69.27 | +41.5% | ORD | M22465104 |
| — | HOSTESS BRANDS INC | 1,990,300 | $31.59M | 0.1% | $15.87 | — | CL A | 44109J106 |
| — | COTT CORP QUE | 2,518,271 | $31.08M | 0.0% | $11.43 | — | COM | 22163N106 |
| XEL | XCEL ENERGY INC | 698,814 | $31.06M | 0.0% | $20.25 | +59.1% | COM | 98389B100 |
| FDX | FEDEX CORP | 159,037 | $31.04M | 0.0% | $97.70 | +69.0% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 236,887 | $31.01M | 0.0% | $101.33 | +10.8% | SHS | G96629103 |
| BB | BLACKBERRY LTD | 3,998,279 | $30.88M | 0.0% | $9.57 | -25.6% | COM | 09228F103 |
| PGR | PROGRESSIVE CORP OHIO | 785,456 | $30.77M | 0.0% | $18.80 | +55.9% | COM | 743315103 |
| — | LIBERTY GLOBAL PLC | 877,202 | $30.74M | 0.0% | $37.32 | — | SHS CL C | G5480U120 |
| — | FIREEYE INC | 32,137,000 | $30.33M | 0.0% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| TXT | TEXTRON INC | 634,250 | $30.18M | 0.0% | $33.82 | +40.9% | COM | 883203101 |
| PVH | PVH CORP | 291,575 | $30.17M | 0.0% | $105.42 | -13.4% | COM | 693656100 |
| AEE | AMEREN CORP | 551,872 | $30.13M | 0.0% | $27.79 | +49.0% | COM | 023608102 |
| STN | STANTEC INC | 1,163,535 | $30.11M | 0.0% | $32.77 | — | COM | 85472N109 |
| ALK | ALASKA AIR GROUP INC | 326,364 | $30.1M | 0.0% | $72.72 | +22.4% | COM | 011659109 |
| VFC | V F CORP | 545,419 | $29.98M | 0.0% | $52.43 | -5.9% | COM | 918204108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,057,069 | $29.93M | 0.0% | $30.51 | — | COM SER C | 25470F302 |
| — | KKR & CO L P DEL | 1,636,336 | $29.83M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| DTE | DTE ENERGY CO | 289,388 | $29.55M | 0.0% | $40.27 | +56.4% | COM | 233331107 |
| — | RED HAT INC | 341,569 | $29.55M | 0.0% | $55.26 | — | COM | 756577102 |
| CRTO | CRITEO S A | 590,062 | $29.5M | 0.0% | $49.99 | — | SPONS ADS | 226718104 |
| PRU | PRUDENTIAL FINL INC | 276,502 | $29.5M | 0.0% | $46.86 | +53.1% | COM | 744320102 |
| WDAY | WORKDAY INC | 352,969 | $29.39M | 0.0% | $74.14 | +12.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 123,308 | $29.33M | 0.0% | $79.53 | +158.7% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 265,164 | $29.3M | 0.0% | $32.23 | +23.9% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 548,415 | $28.92M | 0.0% | $60.83 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 389,542 | $28.89M | 0.0% | $46.37 | +27.2% | SHS | G29183103 |
| — | PROSPECT CAPITAL CORPORATION | 28,003,000 | $28.84M | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PTC | PTC INC | 547,057 | $28.75M | 0.0% | $41.35 | +27.8% | COM | 69370C100 |
| HCA | HCA HOLDINGS INC | 320,255 | $28.5M | 0.0% | $61.86 | +25.3% | COM | 40412C101 |
| MEOH | METHANEX CORP | 608,374 | $28.42M | 0.0% | $42.69 | +12.4% | COM | 59151K108 |
| DRI | DARDEN RESTAURANTS INC | 339,429 | $28.4M | 0.0% | $50.09 | +16.9% | COM | 237194105 |
| DE | DEERE & CO | 260,882 | $28.4M | 0.0% | $69.17 | +36.4% | COM | 244199105 |
| — | NEXEO SOLUTIONS INC | 3,203,900 | $28.39M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| STT | STATE STR CORP | 355,514 | $28.3M | 0.0% | $45.96 | +32.6% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 611,697 | $28.16M | 0.0% | $26.85 | +28.2% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 900,263 | $28.03M | 0.0% | $39.65 | — | SPONSORED ADR | 046353108 |
| — | VIDEOCON D2H LTD | 2,418,100 | $27.81M | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | BB&T CORP | 614,562 | $27.47M | 0.0% | $43.82 | — | COM | 054937107 |
| MAS | MASCO CORP | 807,745 | $27.45M | 0.0% | $25.75 | +13.4% | COM | 574599106 |
| EQIX | EQUINIX INC | 68,368 | $27.37M | 0.0% | $235.97 | +35.7% | COM PAR $0.001 | 29444U700 |
| TGT | TARGET CORP | 492,201 | $27.16M | 0.0% | $47.51 | +1.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 214,429 | $26.88M | 0.0% | $90.45 | +22.8% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 222,200 | $26.72M | 0.0% | $52.07 | +75.3% | COM | 693475105 |
| NVDA | NVIDIA CORP | 245,242 | $26.71M | 0.0% | $0.41 | +537.5% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 204,661 | $26.63M | 0.0% | $51.60 | +127.5% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 256,586 | $26.56M | 0.0% | $74.82 | +20.1% | COM | N6596X109 |
| — | BERRY PLASTICS GROUP INC | 541,900 | $26.32M | 0.0% | $48.73 | — | COM | 08579W103 |
| HSIC | SCHEIN HENRY INC | 154,459 | $26.25M | 0.0% | $44.09 | +47.4% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 607,092 | $26.15M | 0.0% | $24.79 | +44.7% | CL A | 609207105 |
| — | CONYERS PK ACQUISITION | 2,496,600 | $26.07M | 0.0% | $10.44 | — | CL A COM | 212894109 |
| COP | CONOCOPHILLIPS | 522,553 | $26.06M | 0.0% | $43.28 | -15.5% | COM | 20825C104 |
| — | PROSPECT CAPITAL CORPORATION | 26,254,000 | $26.06M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KGC | KINROSS GOLD CORP | 7,386,741 | $25.98M | 0.0% | $4.54 | -21.0% | COM NO PAR | 496902404 |
| — | PRECISION DRILLING CORP | 5,500,185 | $25.94M | 0.0% | $8.19 | — | COM 2010 | 74022D308 |
| — | BARD C R INC | 103,926 | $25.83M | 0.0% | $186.15 | — | COM | 067383109 |
| — | NEXTERA ENERGY INC | 499,400 | $25.47M | 0.0% | $50.28 | — | UNIT 09/01/2019 | 65339F820 |
| TMUS | T MOBILE US INC | 393,819 | $25.44M | 0.0% | $31.13 | +90.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 345,953 | $24.95M | 0.0% | $45.92 | +45.7% | COM | 871607107 |
| — | E TRADE FINANCIAL CORP | 714,736 | $24.94M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| NOW | SERVICENOW INC | 284,795 | $24.91M | 0.0% | $13.33 | +30.8% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 64,213 | $24.88M | 0.0% | $311.20 | +18.5% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 556,742 | $24.69M | 0.0% | $24.08 | +35.2% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 180,070 | $24.36M | 0.0% | $88.64 | +27.6% | COM | 009158106 |
| — | CAPITOL ACQUISITION CORP III | 2,298,400 | $24.25M | 0.0% | $10.55 | — | COM | 14055M106 |
| SJNK | SPDR SER TR | 861,585 | $24.09M | 0.0% | $28.91 | — | BLOOMBERG SRT TR | 78468R408 |
| TFX | TELEFLEX INC | 123,950 | $24.01M | 0.0% | $107.17 | +59.6% | COM | 879369106 |
| — | PENNYMAC CORP | 24,459,000 | $23.91M | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| APH | AMPHENOL CORP NEW | 333,102 | $23.71M | 0.0% | $11.60 | +37.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 186,221 | $23.56M | 0.0% | $16.46 | +64.6% | COM | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 24,440,000 | $23.39M | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LANDCADIA HLDGS INC | 2,341,500 | $23.37M | 0.0% | $9.98 | — | CL A | 51476W107 |
| RGA | REINSURANCE GROUP AMER INC | 183,860 | $23.35M | 0.0% | $119.11 | +6.5% | COM NEW | 759351604 |
| KEY | KEYCORP NEW | 1,310,443 | $23.3M | 0.0% | $8.82 | +41.6% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 411,225 | $23.25M | 0.0% | $38.11 | +26.2% | COM | 363576109 |
| — | COACH INC | 559,939 | $23.14M | 0.0% | $40.64 | — | COM | 189754104 |
| — | YAMANA GOLD INC | 8,380,365 | $23.06M | 0.0% | $7.32 | — | COM | 98462Y100 |
| SEE | SEALED AIR CORP NEW | 524,808 | $22.87M | 0.0% | $36.40 | +10.5% | COM | 81211K100 |
| — | ADVANTAGE OIL & GAS LTD | 3,472,192 | $22.86M | 0.0% | $4.69 | — | COM | 00765F101 |
| — | SPLUNK INC | 362,223 | $22.56M | 0.0% | $52.77 | — | COM | 848637104 |
| EXPD | EXPEDITORS INTL WASH INC | 398,291 | $22.5M | 0.0% | $41.18 | +19.3% | COM | 302130109 |
| — | COOPER COS INC | 112,537 | $22.5M | 0.0% | $143.20 | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 435,907 | $22.45M | 0.0% | $8.66 | +14.7% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO | 339,238 | $22.36M | 0.0% | $64.11 | — | COM | 30219G108 |
| — | PATTERN ENERGY GROUP INC | 22,319,000 | $22.23M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UAL | UNITED CONTL HLDGS INC | 314,600 | $22.22M | 0.0% | $51.51 | +40.3% | COM | 910047109 |
| EWA | ISHARES | 982,663 | $22.22M | 0.0% | $19.37 | — | MSCI AUST ETF | 464286103 |
| — | MONSANTO CO NEW | 190,338 | $21.55M | 0.0% | $100.91 | — | COM | 61166W101 |
| — | VIACOM INC NEW | 459,467 | $21.42M | 0.0% | $70.91 | — | CL B | 92553P201 |
| NUE | NUCOR CORP | 357,402 | $21.34M | 0.0% | $33.72 | +48.7% | COM | 670346105 |
| ILMN | ILLUMINA INC | 124,942 | $21.32M | 0.0% | $139.10 | +13.3% | COM | 452327109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,211,202 | $21.14M | 0.0% | $13.89 | +30.8% | COM | 697900108 |
| — | HERBALIFE LTD | 21,960,000 | $21.08M | 0.0% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CNC | CENTENE CORP DEL | 295,366 | $21.05M | 0.0% | $30.23 | +10.7% | COM | 15135B101 |
| IRM | IRON MTN INC NEW | 589,705 | $21.04M | 0.0% | $18.87 | +13.9% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 308,820 | $21M | 0.0% | $3.49 | +65.0% | CL A | 82509L107 |
| HSY | HERSHEY CO | 191,833 | $20.96M | 0.0% | $76.58 | +13.4% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 213,295 | $20.93M | 0.0% | $71.34 | +19.5% | COM | V7780T103 |
| MTB | M & T BK CORP | 134,991 | $20.89M | 0.0% | $79.05 | +58.1% | COM | 55261F104 |
| BALL | BALL CORP | 279,948 | $20.79M | 0.0% | $29.69 | +14.1% | COM | 058498106 |
| — | HARRIS CORP DEL | 186,813 | $20.79M | 0.0% | $82.26 | — | COM | 413875105 |
| DHI | D R HORTON INC | 619,405 | $20.63M | 0.0% | $25.30 | +11.2% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 231,669 | $20.5M | 0.0% | $54.54 | +21.9% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 137,916 | $20.45M | 0.0% | $139.61 | +0.9% | COM | 00751Y106 |
| BTG | B2GOLD CORP | 7,162,630 | $20.36M | 0.0% | $1.78 | +34.9% | COM | 11777Q209 |
| ED | CONSOLIDATED EDISON INC | 261,805 | $20.33M | 0.0% | $43.98 | +24.3% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 247,710 | $20.1M | 0.0% | $65.84 | +19.2% | COM | 92345Y106 |
| — | COLONY CAP INC | 19,957,000 | $20.09M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| GPN | GLOBAL PMTS INC | 247,961 | $20M | 0.0% | $53.33 | +39.9% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 245,025 | $19.75M | 0.0% | $57.46 | +15.3% | COM | 053611109 |
| — | BROOKDALE SR LIVING INC | 19,972,000 | $19.72M | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | TESARO INC | 127,892 | $19.68M | 0.0% | $64.15 | — | COM | 881569107 |
| SPG | SIMON PPTY GROUP INC NEW | 113,975 | $19.61M | 0.0% | $92.11 | +21.1% | COM | 828806109 |
| INGR | INGREDION INC | 162,485 | $19.57M | 0.0% | $124.38 | -1.7% | COM | 457187102 |
| AGI | ALAMOS GOLD INC NEW | 2,440,959 | $19.55M | 0.0% | $4.40 | +69.7% | COM CL A | 011532108 |
| BHP | BHP BILLITON LTD | 537,728 | $19.53M | 0.0% | $35.79 | — | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 174,065 | $19.49M | 0.0% | $71.62 | +36.5% | COM | 655844108 |
| CE | CELANESE CORP DEL | 216,766 | $19.48M | 0.0% | $56.03 | +31.4% | COM SER A | 150870103 |
| KBE | SPDR SERIES TRUST | 452,000 | $19.43M | 0.0% | $42.98 | — | S&P BK ETF | 78464A797 |
| VRSN | VERISIGN INC | 221,333 | $19.28M | 0.0% | $51.36 | +60.4% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 61,704 | $19.14M | 0.0% | $64.32 | +44.6% | COM | 824348106 |
| IBN | ICICI BK LTD | 2,184,035 | $18.78M | 0.0% | $8.28 | — | ADR | 45104G104 |
| BAX | BAXTER INTL INC | 361,535 | $18.75M | 0.0% | $31.59 | +34.2% | COM | 071813109 |
| AME | AMETEK INC NEW | 346,598 | $18.74M | 0.0% | $43.40 | +14.5% | COM | 031100100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 471,445 | $18.53M | 0.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | ELDORADO GOLD CORP NEW | 5,376,754 | $18.34M | 0.0% | $4.70 | — | COM | 284902103 |
| — | ACTIVISION BLIZZARD INC | 363,815 | $18.14M | 0.0% | $37.28 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 558,512 | $18.09M | 0.0% | $33.54 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 822,709 | $17.89M | 0.0% | $21.60 | -36.9% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 365,671 | $17.86M | 0.0% | $42.20 | +14.5% | COM | 770323103 |
| AEP | AMERICAN ELEC PWR INC | 265,926 | $17.85M | 0.0% | $33.04 | +43.4% | COM | 025537101 |
| PPG | PPG INDS INC | 168,810 | $17.74M | 0.0% | $79.10 | +8.6% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 204,224 | $17.61M | 0.0% | $48.73 | +28.2% | COM | 681919106 |
| CBOE | CBOE HLDGS INC | 215,278 | $17.45M | 0.0% | $53.74 | +29.9% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727,899 | $17.25M | 0.0% | $6.46 | +59.7% | COM | 42824C109 |
| — | SABAN CAP ACQUISITION CORP | 1,714,400 | $17.23M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $16.94M | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | BOULEVARD ACQUISITION | 1,690,600 | $16.94M | 0.0% | $10.02 | — | CL A | 10157Q102 |
| — | PIONEER NAT RES CO | 90,746 | $16.9M | 0.0% | $158.88 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 432,979 | $16.86M | 0.0% | $15.45 | +15.2% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 619,389 | $16.72M | 0.0% | $13.60 | +54.2% | COM | 219350105 |
| — | GOGO INC | 19,878,000 | $16.67M | 0.0% | $0.72 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| ALLE | ALLEGION PUB LTD CO | 217,684 | $16.48M | 0.0% | $50.33 | +26.3% | ORD SHS | G0176J109 |
| — | YAHOO INC | 354,864 | $16.47M | 0.0% | $27.80 | — | COM | 984332106 |
| EQR | EQUITY RESIDENTIAL | 264,648 | $16.47M | 0.0% | $39.84 | +13.5% | SH BEN INT | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 203,959 | $16.42M | 0.0% | $75.19 | — | SHS | G27823106 |
| VLO | VALERO ENERGY CORP NEW | 247,333 | $16.4M | 0.0% | $29.75 | +58.0% | COM | 91913Y100 |
| — | ENVISION HEALTHCARE CORP | 267,314 | $16.39M | 0.0% | $61.32 | — | COM | 29414D100 |
| — | ULTIMATE SOFTWARE GROUP INC | 81,975 | $16M | 0.0% | $195.21 | — | COM | 90385D107 |
| — | CORNERSTONE ONDEMAND INC | 15,464,000 | $15.84M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LAM RESEARCH CORP | 123,117 | $15.8M | 0.0% | $89.12 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 97,497 | $15.8M | 0.0% | $71.31 | +90.7% | CL A | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 418,493 | $15.77M | 0.0% | $29.23 | -7.4% | SHS | G25839104 |
| IEX | IDEX CORP | 168,300 | $15.74M | 0.0% | $55.49 | +48.5% | COM | 45167R104 |
| — | SHIRE PLC | 90,147 | $15.71M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| — | L BRANDS INC | 333,448 | $15.71M | 0.0% | $58.92 | — | COM | 501797104 |
| IAG | IAMGOLD CORP | 3,901,428 | $15.56M | 0.0% | $4.23 | +0.6% | COM | 450913108 |
| — | SK TELECOM LTD | 615,900 | $15.51M | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| SPGI | S&P GLOBAL INC | 118,564 | $15.5M | 0.0% | $97.12 | +18.2% | COM | 78409V104 |
| TER | TERADYNE INC | 498,178 | $15.49M | 0.0% | $17.86 | +52.5% | COM | 880770102 |
| — | GRANITE REAL ESTATE INVT TR | 441,854 | $15.41M | 0.0% | $34.81 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRST DATA CORP NEW | 985,475 | $15.28M | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| — | DYNEGY INC NEW DEL | 259,700 | $15.27M | 0.0% | $88.68 | — | UNIT 07/01/20191 | 26817R405 |
| MGM | MGM RESORTS INTERNATIONAL | 556,250 | $15.24M | 0.0% | $20.96 | +25.1% | COM | 552953101 |
| — | DR PEPPER SNAPPLE GROUP INC | 154,521 | $15.13M | 0.0% | $55.26 | — | COM | 26138E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 253,785 | $15.11M | 0.0% | $40.15 | +26.9% | CL A | 192446102 |
| GME | GAMESTOP CORP NEW | 662,700 | $14.94M | 0.0% | $5.51 | -9.5% | CL A | 36467W109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,337,502 | $14.73M | 0.0% | $95.15 | — | COM | 91911K102 |
| PCG | PG&E CORP | 221,456 | $14.7M | 0.0% | $41.15 | +49.7% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 66,833 | $14.63M | 0.0% | $116.43 | +32.5% | COM | 74460D109 |
| MD | MEDNAX INC | 210,410 | $14.6M | 0.0% | $60.86 | +14.1% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 179,085 | $14.59M | 0.0% | $38.37 | +68.2% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 426,460 | $14.49M | 0.0% | $19.35 | +19.0% | COM | 962166104 |
| HAS | HASBRO INC | 143,467 | $14.32M | 0.0% | $33.99 | +101.0% | COM | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 93,246 | $14.12M | 0.0% | $145.66 | — | COM | 339041105 |
| — | FOOT LOCKER INC | 188,369 | $14.09M | 0.0% | $66.81 | — | COM | 344849104 |
| M | MACYS INC | 473,620 | $14.04M | 0.0% | $39.71 | -22.2% | COM | 55616P104 |
| DSGX | DESCARTES SYS GROUP INC | 609,979 | $13.94M | 0.0% | $13.23 | +66.4% | COM | 249906108 |
| EBAY | EBAY INC | 414,861 | $13.93M | 0.0% | $20.25 | +42.9% | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 993,309 | $13.88M | 0.0% | $15.98 | — | COM | 649445103 |
| PSX | PHILLIPS 66 | 174,898 | $13.86M | 0.0% | $42.19 | +35.7% | COM | 718546104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,416 | $13.79M | 0.0% | $49.43 | +1.5% | COM | 044186104 |
| NRG | NRG ENERGY INC | 730,888 | $13.67M | 0.0% | $14.42 | -5.2% | COM NEW | 629377508 |
| — | TURQUOISE HILL RES LTD | 4,439,180 | $13.51M | 0.0% | $4.48 | — | COM | 900435108 |
| MAT | MATTEL INC | 527,073 | $13.5M | 0.0% | $41.32 | -35.2% | COM | 577081102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 373,000 | $13.48M | 0.0% | $33.69 | +10.5% | COM | 49338L103 |
| — | LEUCADIA NATL CORP | 518,257 | $13.47M | 0.0% | $21.03 | — | COM | 527288104 |
| FE | FIRSTENERGY CORP | 417,483 | $13.28M | 0.0% | $22.91 | -6.7% | COM | 337932107 |
| — | REGAL ENTMT GROUP | 587,246 | $13.26M | 0.0% | $20.29 | — | CL A | 758766109 |
| — | SCRIPPS NETWORKS INTERACT IN | 168,714 | $13.22M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| — | VANTIV INC | 205,235 | $13.16M | 0.0% | $36.24 | — | CL A | 92210H105 |
| XYL | XYLEM INC | 260,830 | $13.1M | 0.0% | $32.63 | +34.2% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 142,074 | $13.03M | 0.0% | $70.70 | +26.3% | COM | 445658107 |
| — | GLOBAL PARTNER ACQUISITION C | 1,284,200 | $12.84M | 0.0% | $10.00 | — | COM | 37954X105 |
| KMX | CARMAX INC | 215,410 | $12.76M | 0.0% | $47.27 | +37.4% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 316,771 | $12.55M | 0.0% | $23.97 | +21.3% | COM | 018802108 |
| — | MYLAN N V | 321,654 | $12.54M | 0.0% | $51.59 | — | SHS EURO | N59465109 |
| HPQ | HP INC | 688,342 | $12.31M | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| — | STAPLES INC | 1,403,067 | $12.3M | 0.0% | $10.32 | — | COM | 855030102 |
| SMG | SCOTTS MIRACLE GRO CO | 131,057 | $12.24M | 0.0% | $65.73 | +4.6% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 205,405 | $12.1M | 0.0% | $33.70 | +49.3% | UNIT 99/99/9999 | 143658300 |
| — | TWITTER INC | 12,813,000 | $12.09M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BSX | BOSTON SCIENTIFIC CORP | 485,656 | $12.08M | 0.0% | $9.51 | +155.7% | COM | 101137107 |
| — | REDWOOD TR INC | 11,983,000 | $12.06M | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FIRSTSERVICE CORP NEW | 199,969 | $12.06M | 0.0% | $33.40 | — | SUB VTG SH | 33767E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 259,240 | $11.97M | 0.0% | $22.85 | -2.2% | COM | 61174X109 |
| — | DYNEGY INC NEW DEL | 403,800 | $11.96M | 0.0% | $43.53 | — | PFD CONV SER A | 26817R207 |
| NEM | NEWMONT MINING CORP | 362,205 | $11.94M | 0.0% | $25.66 | +7.3% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 207,544 | $11.88M | 0.0% | $40.46 | +11.9% | COM | 134429109 |
| DEO | DIAGEO P L C | 102,307 | $11.82M | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| — | CONCHO RES INC | 91,606 | $11.76M | 0.0% | $113.36 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 157,434 | $11.74M | 0.0% | $48.83 | — | REG SHS | H84989104 |
| — | KANSAS CITY SOUTHERN | 136,191 | $11.68M | 0.0% | $96.55 | — | COM NEW | 485170302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,152 | $11.57M | 0.0% | $305.49 | +49.6% | COM | 592688105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,378,652 | $11.51M | 0.0% | $4.88 | — | NY REGISTRY SH | 03938L104 |
| — | CA INC | 362,697 | $11.51M | 0.0% | $29.79 | — | COM | 12673P105 |
| KR | KROGER CO | 389,283 | $11.48M | 0.0% | $23.17 | +14.4% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 396,748 | $11.47M | 0.0% | $12.91 | +84.6% | COM | 595112103 |
| NAVI | NAVIENT CORPORATION | 774,275 | $11.43M | 0.0% | $15.07 | +1.7% | COM | 63938C108 |
| DVA | DAVITA INC | 167,098 | $11.36M | 0.0% | $68.60 | -3.5% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,716 | $11.34M | 0.0% | $67.76 | +11.4% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 246,449 | $11.33M | 0.0% | $20.93 | +110.0% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 72,925 | $11.28M | 0.0% | $86.78 | +58.8% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 132,150 | $11.21M | 0.0% | $62.37 | +18.5% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 117,021 | $11.2M | 0.0% | $44.08 | +76.4% | CL B | 60871R209 |
| — | GRAN TIERRA ENERGY INC | 4,182,575 | $11.1M | 0.0% | $4.02 | — | COM | 38500T101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $11.02M | 0.0% | $10.57 | -13.3% | COM | 535219109 |
| EIX | EDISON INTL | 137,786 | $10.97M | 0.0% | $32.53 | +60.9% | COM | 281020107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,351,170 | $10.93M | 0.0% | $8.06 | +9.1% | COM | 32076V103 |
| MCO | MOODYS CORP | 96,740 | $10.84M | 0.0% | $64.52 | +53.2% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 425,871 | $10.82M | 0.0% | $12.41 | +55.7% | COM | 316773100 |
| SYF | SYNCHRONY FINL | 315,206 | $10.81M | 0.0% | $24.84 | +16.6% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 174,670 | $10.78M | 0.0% | $29.20 | +71.4% | CL A | 902494103 |
| FLR | FLUOR CORP NEW | 203,541 | $10.71M | 0.0% | $50.47 | +0.3% | COM | 343412102 |
| — | SILVER RUN ACQUISITION | 1,024,100 | $10.69M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | SPDR SERIES TRUST | 286,444 | $10.58M | 0.0% | $39.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRKR | BRUKER CORP | 452,383 | $10.55M | 0.0% | $18.12 | +25.3% | COM | 116794108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,668 | $10.55M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| BIDU | BAIDU INC | 61,157 | $10.55M | 0.0% | $134.43 | — | SPON ADR REP A | 056752108 |
| — | XILINX INC | 181,431 | $10.5M | 0.0% | $40.85 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 396,869 | $10.49M | 0.0% | $31.99 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 127,970 | $10.44M | 0.0% | $39.11 | +54.9% | COM | 14149Y108 |
| — | CERNER CORP | 176,666 | $10.4M | 0.0% | $64.89 | — | COM | 156782104 |
| — | ALLEGHANY CORP DEL | 16,841 | $10.35M | 0.0% | $497.82 | — | COM | 017175100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 328,776 | $10.32M | 0.0% | $22.38 | +30.4% | COM | 127387108 |
| AES | AES CORP | 919,143 | $10.28M | 0.0% | $8.20 | +0.5% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 175,592 | $10.02M | 0.0% | $39.17 | +13.1% | COM | 517834107 |
| PCAR | PACCAR INC | 148,824 | $10M | 0.0% | $22.67 | +41.6% | COM | 693718108 |
| — | SUNTRUST BKS INC | 178,352 | $9.863M | 0.0% | $33.59 | — | COM | 867914103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,842 | $9.861M | 0.0% | $108.55 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK VECTORS ETF TR | 430,228 | $9.814M | 0.0% | $25.27 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC | 188,738 | $9.792M | 0.0% | $28.44 | +39.3% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 240,627 | $9.789M | 0.0% | $38.34 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 118,297 | $9.763M | 0.0% | $35.72 | +43.6% | COM | 958102105 |
| — | BAKER HUGHES INC | 161,856 | $9.682M | 0.0% | $47.96 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 190,819 | $9.644M | 0.0% | $32.62 | +15.9% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 113,908 | $9.498M | 0.0% | $37.59 | +49.4% | COM | 723484101 |
| — | UNILEVER PLC | 191,754 | $9.461M | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| — | CBS CORP NEW | 136,065 | $9.437M | 0.0% | $49.36 | — | CL B | 124857202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 215,450 | $9.394M | 0.0% | $54.72 | -25.9% | COM | 00404A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,894 | $9.289M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | SUNPOWER CORP | 9,986,000 | $9.274M | 0.0% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FCX | FREEPORT-MCMORAN INC | 693,470 | $9.265M | 0.0% | $19.98 | -34.8% | CL B | 35671D857 |
| — | SCANA CORP NEW | 141,273 | $9.232M | 0.0% | $54.87 | — | COM | 80589M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,478 | $9.217M | 0.0% | $76.37 | +38.0% | COM | 98956P102 |
| — | ATLASSIAN CORP PLC | 302,465 | $9.059M | 0.0% | $27.29 | — | CL A | G06242104 |
| — | TREEHOUSE FOODS INC | 107,000 | $9.059M | 0.0% | $73.26 | — | COM | 89469A104 |
| PFF | ISHARES TR | 234,068 | $9.059M | 0.0% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| MHK | MOHAWK INDS INC | 39,475 | $9.059M | 0.0% | $170.16 | +29.1% | COM | 608190104 |
| AVB | AVALONBAY CMNTYS INC | 48,866 | $8.972M | 0.0% | $100.56 | +31.6% | COM | 053484101 |
| WMB | WILLIAMS COS INC DEL | 302,818 | $8.96M | 0.0% | $18.68 | -4.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 114,125 | $8.955M | 0.0% | $53.06 | +44.9% | COM | 256746108 |
| AGCO | AGCO CORP | 148,736 | $8.951M | 0.0% | $40.97 | +21.7% | COM | 001084102 |
| — | XEROX CORP | 1,199,799 | $8.807M | 0.0% | $8.82 | — | COM | 984121103 |
| — | NEW MTN FIN CORP | 8,481,000 | $8.746M | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| RIG | TRANSOCEAN LTD | 701,573 | $8.735M | 0.0% | $17.52 | -21.6% | REG SHS | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 56,031 | $8.725M | 0.0% | $74.53 | +70.0% | COM | 773903109 |
| RPM | RPM INTL INC | 157,154 | $8.648M | 0.0% | $46.69 | +14.2% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,643 | $8.622M | 0.0% | $54.40 | +49.0% | COM | 955306105 |
| CMI | CUMMINS INC | 56,975 | $8.615M | 0.0% | $82.42 | +42.3% | COM | 231021106 |
| IP | INTL PAPER CO | 169,499 | $8.607M | 0.0% | $26.34 | +29.7% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 243,000 | $8.602M | 0.0% | $29.15 | +15.4% | COM | 78467J100 |
| SNY | SANOFI | 188,689 | $8.538M | 0.0% | $47.71 | — | SPONSORED ADR | 80105N105 |
| NTRS | NORTHERN TR CORP | 98,229 | $8.505M | 0.0% | $44.53 | +52.2% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 179,141 | $8.45M | 0.0% | $26.27 | +22.5% | COM | 651229106 |
| — | PROOFPOINT INC | 113,137 | $8.413M | 0.0% | $50.59 | — | COM | 743424103 |
| — | ATHENAHEALTH INC | 74,441 | $8.389M | 0.0% | $114.95 | — | COM | 04685W103 |
| CAKE | CHEESECAKE FACTORY INC | 132,300 | $8.383M | 0.0% | $40.43 | +24.2% | COM | 163072101 |
| — | CORELOGIC INC | 205,291 | $8.359M | 0.0% | $31.58 | — | COM | 21871D103 |
| — | HESS CORP | 171,704 | $8.278M | 0.0% | $60.38 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 124,188 | $8.267M | 0.0% | $63.01 | +13.0% | COM | 423452101 |
| CRI | CARTER INC | 91,800 | $8.244M | 0.0% | $72.74 | -7.6% | COM | 146229109 |
| VTR | VENTAS INC | 126,200 | $8.208M | 0.0% | $48.56 | -12.4% | COM | 92276F100 |
| — | JUNIPER NETWORKS INC | 293,818 | $8.177M | 0.0% | $23.86 | — | COM | 48203R104 |
| — | WABCO HLDGS INC | 69,165 | $8.121M | 0.0% | $95.62 | — | COM | 92927K102 |
| DOV | DOVER CORP | 100,276 | $8.057M | 0.0% | $44.52 | +24.1% | COM | 260003108 |
| — | MICROSEMI CORP | 156,117 | $8.045M | 0.0% | $38.22 | — | COM | 595137100 |
| — | TABLEAU SOFTWARE INC | 162,174 | $8.036M | 0.0% | $50.90 | — | CL A | 87336U105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,218 | $8.016M | 0.0% | $21.21 | +47.6% | COM | 28176E108 |
| — | PRETIUM RES INC | 748,522 | $8.004M | 0.0% | $6.38 | — | COM | 74139C102 |
| — | MICHAELS COS INC | 357,400 | $8.002M | 0.0% | $22.15 | — | COM | 59408Q106 |
| — | TOTAL SYS SVCS INC | 149,564 | $7.996M | 0.0% | $39.64 | — | COM | 891906109 |
| BURL | BURLINGTON STORES INC | 81,500 | $7.929M | 0.0% | $75.25 | +17.7% | COM | 122017106 |
| MSCI | MSCI INC | 81,505 | $7.921M | 0.0% | $39.18 | +110.4% | COM | 55354G100 |
| — | FLIR SYS INC | 216,987 | $7.872M | 0.0% | $31.02 | — | COM | 302445101 |
| PFG | PRINCIPAL FINL GROUP INC | 122,997 | $7.762M | 0.0% | $25.74 | +69.4% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 185,799 | $7.752M | 0.0% | $37.53 | -17.3% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 78,623 | $7.72M | 0.0% | $49.55 | +61.4% | COM | 74834L100 |
| — | CSRA INC | 261,052 | $7.646M | 0.0% | $30.28 | — | COM | 12650T104 |
| — | MARATHON OIL CORP | 483,806 | $7.644M | 0.0% | $24.66 | — | COM | 565849106 |
| ARMK | ARAMARK | 206,121 | $7.599M | 0.0% | $19.30 | +18.3% | COM | 03852U106 |
| CIGI | COLLIERS INTL GROUP INC | 158,382 | $7.471M | 0.0% | $37.95 | +10.5% | SUB VTG SHS | 194693107 |
| — | CATALENT INC | 263,173 | $7.453M | 0.0% | $27.56 | — | COM | 148806102 |
| SJM | SMUCKER J M CO | 56,500 | $7.406M | 0.0% | $90.80 | +13.4% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 43,828 | $7.392M | 0.0% | $104.16 | +32.5% | COM | 833034101 |
| TGNA | TEGNA INC | 287,740 | $7.372M | 0.0% | $15.28 | +0.6% | COM | 87901J105 |
| — | APACHE CORP | 141,771 | $7.286M | 0.0% | $81.98 | — | COM | 037411105 |
| NGD | NEW GOLD INC CDA | 2,442,534 | $7.271M | 0.0% | $4.98 | -35.1% | COM | 644535106 |
| BXP | BOSTON PROPERTIES INC | 54,893 | $7.268M | 0.0% | $67.19 | +34.9% | COM | 101121101 |
| — | STUDENT TRANSN INC | 1,242,133 | $7.255M | 0.0% | $6.10 | — | COM | 86388A108 |
| — | BED BATH & BEYOND INC | 181,284 | $7.153M | 0.0% | $61.20 | — | COM | 075896100 |
| SFM | SPROUTS FMRS MKT INC | 308,582 | $7.134M | 0.0% | $27.76 | -29.4% | COM | 85208M102 |
| LKQ | LKQ CORP | 243,439 | $7.125M | 0.0% | $26.74 | +4.4% | COM | 501889208 |
| PUK | PRUDENTIAL PLC | 142,580 | $7.096M | 0.0% | $48.86 | — | ADR | 74435K204 |
| OKE | ONEOK INC NEW | 125,789 | $6.974M | 0.0% | $19.77 | +61.1% | COM | 682680103 |
| — | TOTAL S A | 138,078 | $6.962M | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| CMS | CMS ENERGY CORP | 154,010 | $6.891M | 0.0% | $20.75 | +60.7% | COM | 125896100 |
| EEM | ISHARES TR | 173,743 | $6.844M | 0.0% | $38.20 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 71,389 | $6.83M | 0.0% | $61.59 | +32.2% | COM | 04621X108 |
| TTC | TORO CO | 109,302 | $6.827M | 0.0% | $43.39 | +37.4% | COM | 891092108 |
| OPLN | KAR AUCTION SVCS INC | 156,000 | $6.813M | 0.0% | $14.58 | +17.0% | COM | 48238T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,550 | $6.804M | 0.0% | $23.06 | +73.0% | COM | 416515104 |
| — | AMAYA INC | 401,106 | $6.788M | 0.0% | $27.17 | — | COM | 02314M108 |
| LNC | LINCOLN NATL CORP IND | 101,764 | $6.66M | 0.0% | $23.35 | +105.5% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 71,188 | $6.628M | 0.0% | $64.48 | +28.6% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,765 | $6.595M | 0.0% | $59.42 | +65.3% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,003 | $6.567M | 0.0% | $84.72 | +6.6% | COM | 33616C100 |
| — | RANDGOLD RES LTD | 74,844 | $6.532M | 0.0% | $83.20 | — | ADR | 752344309 |
| ADSK | AUTODESK INC | 75,291 | $6.51M | 0.0% | $40.76 | +105.3% | COM | 052769106 |
| — | MALLINCKRODT PUB LTD CO | 144,444 | $6.438M | 0.0% | $72.86 | — | SHS | G5785G107 |
| ULTA | ULTA BEAUTY INC | 22,493 | $6.416M | 0.0% | $203.10 | +34.8% | COM | 90384S303 |
| — | QUINTILES IMS HOLDINGS INC | 79,049 | $6.366M | 0.0% | $76.16 | — | COM | 74876Y101 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,117 | $6.358M | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| BEN | FRANKLIN RES INC | 149,780 | $6.312M | 0.0% | $29.35 | -10.9% | COM | 354613101 |
| RF | REGIONS FINL CORP NEW | 434,318 | $6.311M | 0.0% | $5.84 | +81.4% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 30,868 | $6.297M | 0.0% | $139.55 | +46.9% | COM | 00508Y102 |
| — | ELLIE MAE INC | 62,429 | $6.26M | 0.0% | $97.29 | — | COM | 28849P100 |
| — | WELLS FARGO & CO NEW | 4,990 | $6.188M | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 58,017 | $6.172M | 0.0% | $64.60 | +19.6% | COM | 253868103 |
| LQD | ISHARES TR | 52,211 | $6.156M | 0.0% | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| VNO | VORNADO RLTY TR | 61,182 | $6.137M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 117,147 | $6.095M | 0.0% | $49.77 | — | COM | 96145D105 |
| — | TESORO CORP | 75,025 | $6.082M | 0.0% | $69.54 | — | COM | 881609101 |
| FDS | FACTSET RESH SYS INC | 36,698 | $6.052M | 0.0% | $106.23 | +50.3% | COM | 303075105 |
| NVR | NVR INC | 2,840 | $5.984M | 0.0% | $1689.11 | +12.1% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 105,600 | $5.948M | 0.0% | $52.75 | +3.6% | COM | 40171V100 |
| — | NEVSUN RES LTD | 2,315,688 | $5.938M | 0.0% | $3.04 | — | COM | 64156L101 |
| EXPE | EXPEDIA INC DEL | 46,556 | $5.874M | 0.0% | $69.14 | +69.4% | COM NEW | 30212P303 |
| — | L3 TECHNOLOGIES INC | 35,488 | $5.866M | 0.0% | $165.30 | — | COM | 502413107 |
| — | MEAD JOHNSON NUTRITION CO | 65,838 | $5.865M | 0.0% | $81.93 | — | COM | 582839106 |
| O | REALTY INCOME CORP | 98,369 | $5.856M | 0.0% | $28.80 | +31.7% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 40,793 | $5.852M | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| — | OSISKO GOLD ROYALTIES LTD | 527,538 | $5.846M | 0.0% | $10.93 | — | COM | 68827L101 |
| — | DIGITALGLOBE INC | 178,000 | $5.83M | 0.0% | $35.10 | — | COM NEW | 25389M877 |
| — | FRONTIER COMMUNICATIONS CORP | 2,697,335 | $5.772M | 0.0% | $4.26 | — | COM | 35906A108 |
| — | NOBLE ENERGY INC | 167,554 | $5.754M | 0.0% | $53.59 | — | COM | 655044105 |
| — | FORTUNA SILVER MINES INC | 1,107,749 | $5.748M | 0.0% | $5.25 | — | COM | 349915108 |
| NVS | NOVARTIS A G | 77,301 | $5.741M | 0.0% | $77.42 | — | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 898,567 | $5.697M | 0.0% | $4.55 | — | SPONSORED ADR | 606822104 |
| VMC | VULCAN MATLS CO | 47,217 | $5.689M | 0.0% | $52.20 | +116.7% | COM | 929160109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 326,328 | $5.567M | 0.0% | $11.75 | +16.4% | COM CL A | 46333X108 |
| MTN | VAIL RESORTS INC | 29,000 | $5.565M | 0.0% | $167.18 | +6.0% | COM | 91879Q109 |
| — | WRIGHT MED GROUP N V | 178,181 | $5.545M | 0.0% | $23.56 | — | ORD SHS 0.03 PAR | N96617118 |
| CASY | CASEYS GEN STORES INC | 49,340 | $5.538M | 0.0% | $107.60 | -0.2% | COM | 147528103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,032 | $5.533M | 0.0% | $85.66 | +3.9% | COM | 09061G101 |
| SNAP | SNAP INC | 245,531 | $5.532M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| ESS | ESSEX PPTY TR INC | 23,835 | $5.519M | 0.0% | $132.85 | +28.1% | COM | 297178105 |
| BC | BRUNSWICK CORP | 89,800 | $5.496M | 0.0% | $36.55 | +38.1% | COM | 117043109 |
| — | DISH NETWORK CORP | 86,164 | $5.471M | 0.0% | $61.38 | — | CL A | 25470M109 |
| ALB | ALBEMARLE CORP | 51,563 | $5.447M | 0.0% | $63.67 | +35.5% | COM | 012653101 |
| WAL | WESTERN ALLIANCE BANCORP | 110,158 | $5.408M | 0.0% | $30.26 | +43.6% | COM | 957638109 |
| — | MAG SILVER CORP | 413,091 | $5.393M | 0.0% | $11.10 | — | COM | 55903Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 367,700 | $5.35M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | CALLON PETE CO DEL | 405,900 | $5.342M | 0.0% | $15.58 | — | COM | 13123X102 |
| — | HCP INC | 170,453 | $5.332M | 0.0% | $44.57 | — | COM | 40414L109 |
| WAT | WATERS CORP | 34,068 | $5.325M | 0.0% | $108.06 | +38.2% | COM | 941848103 |
| SABR | SABRE CORP | 250,742 | $5.313M | 0.0% | $26.83 | -14.7% | COM | 78573M104 |
| — | SILVER STD RES INC | 501,832 | $5.313M | 0.0% | $8.55 | — | COM | 82823L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,040 | $5.303M | 0.0% | $32.61 | +78.9% | COM | 11133T103 |
| — | CITRIX SYS INC | 63,484 | $5.294M | 0.0% | $60.67 | — | COM | 177376100 |
| MIDD | MIDDLEBY CORP | 38,500 | $5.253M | 0.0% | $114.80 | +18.4% | COM | 596278101 |
| — | SAGE THERAPEUTICS INC | 73,030 | $5.19M | 0.0% | $52.17 | — | COM | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 387,151 | $5.184M | 0.0% | $5.21 | +79.1% | COM | 446150104 |
| BBY | BEST BUY INC | 105,312 | $5.176M | 0.0% | $17.99 | +80.8% | COM | 086516101 |
| NDAQ | NASDAQ INC | 74,497 | $5.174M | 0.0% | $12.82 | +57.1% | COM | 631103108 |
| — | ARCONIC INC | 196,382 | $5.172M | 0.0% | $26.34 | — | COM | 03965L100 |
| TWLO | TWILIO INC | 178,800 | $5.162M | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,684 | $5.15M | 0.0% | $141.39 | +16.0% | COM | 018581108 |
| BAP | CREDICORP LTD | 31,441 | $5.134M | 0.0% | $105.99 | +21.7% | COM | G2519Y108 |
| CF | CF INDS HLDGS INC | 174,351 | $5.117M | 0.0% | $33.78 | -23.7% | COM | 125269100 |
| — | TICC CAPITAL CORP | 4,992,000 | $5.117M | 0.0% | $0.98 | — | DBCV 7.500%11/0 | 87244TAB5 |
| LEG | LEGGETT & PLATT INC | 101,409 | $5.103M | 0.0% | $41.19 | +18.6% | COM | 524660107 |
| SAP | SAP SE | 51,502 | $5.056M | 0.0% | $88.92 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,165 | $4.974M | 0.0% | $8.71 | -5.2% | COM | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 264,325 | $4.932M | 0.0% | $10.88 | +19.0% | COM | 44107P104 |
| — | PATTERSON COMPANIES INC | 108,262 | $4.897M | 0.0% | $45.13 | — | COM | 703395103 |
| NTES | NETEASE INC | 17,243 | $4.897M | 0.0% | $255.77 | — | SPONSORED ADR | 64110W102 |
| IT | GARTNER INC | 45,094 | $4.87M | 0.0% | $59.56 | +73.1% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,000 | $4.869M | 0.0% | $60.60 | -23.7% | COM | 02043Q107 |
| — | KITE PHARMA INC | 61,550 | $4.831M | 0.0% | $66.82 | — | COM | 49803L109 |
| — | GGP INC | 207,669 | $4.814M | 0.0% | $23.18 | — | COM | 36174X101 |
| CMA | COMERICA INC | 70,112 | $4.808M | 0.0% | $25.51 | +89.1% | COM | 200340107 |
| UGI | UGI CORP NEW | 97,154 | $4.799M | 0.0% | $45.55 | +4.3% | COM | 902681105 |
| — | BLUEBIRD BIO INC | 52,788 | $4.798M | 0.0% | $69.31 | — | COM | 09609G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,960 | $4.767M | 0.0% | $32.92 | +37.1% | COM | 025932104 |
| MAC | MACERICH CO | 73,333 | $4.723M | 0.0% | $68.82 | — | COM | 554382101 |
| — | ROYAL BANK OF CANADA | 4,315,000 | $4.574M | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| KSS | KOHLS CORP | 114,615 | $4.563M | 0.0% | $47.48 | -14.0% | COM | 500255104 |
| IVZ | INVESCO LTD | 148,737 | $4.556M | 0.0% | $20.81 | -0.6% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 26,560 | $4.551M | 0.0% | $133.67 | +32.9% | COM | 963320106 |
| ROL | ROLLINS INC | 122,134 | $4.535M | 0.0% | $10.43 | +36.1% | COM | 775711104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,330,666 | $4.524M | 0.0% | $4.60 | — | SPONSORED ADR | 539439109 |
| URI | UNITED RENTALS INC | 36,091 | $4.513M | 0.0% | $99.09 | +18.9% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 118,241 | $4.506M | 0.0% | $56.78 | — | SHS | G60754101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,178 | $4.492M | 0.0% | $125.98 | +20.3% | COM | 91307C102 |
| NG | NOVAGOLD RES INC | 924,659 | $4.479M | 0.0% | $2.56 | +106.5% | COM NEW | 66987E206 |
| TRIP | TRIPADVISOR INC | 103,193 | $4.454M | 0.0% | $57.93 | -27.2% | COM | 896945201 |
| BWA | BORGWARNER INC | 106,294 | $4.442M | 0.0% | $36.52 | -13.0% | COM | 099724106 |
| WU | WESTERN UN CO | 216,671 | $4.409M | 0.0% | $18.20 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 203,468 | $4.409M | 0.0% | $5.20 | +291.2% | COM | 30161Q104 |
| SR | SPIRE INC | 65,150 | $4.398M | 0.0% | $69.05 | — | COM | 84857L101 |
| REG | REGENCY CTRS CORP | 65,437 | $4.344M | 0.0% | $47.66 | +0.9% | COM | 758849103 |
| DKS | DICKS SPORTING GOODS INC | 88,947 | $4.328M | 0.0% | $34.13 | +14.3% | COM | 253393102 |
| — | SPDR SERIES TRUST | 113,680 | $4.256M | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| INSM | INSMED INC | 242,563 | $4.247M | 0.0% | $20.16 | -23.5% | COM PAR $.01 | 457669307 |
| ZION | ZIONS BANCORPORATION | 100,189 | $4.208M | 0.0% | $27.18 | +59.8% | COM | 989701107 |
| — | WYNDHAM WORLDWIDE CORP | 49,754 | $4.194M | 0.0% | $61.09 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 100,112 | $4.19M | 0.0% | $26.26 | +19.6% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 48,403 | $4.182M | 0.0% | $59.45 | +31.3% | COM SER C | 530307305 |
| MAN | MANPOWERGROUP INC | 40,740 | $4.179M | 0.0% | $77.98 | +24.4% | COM | 56418H100 |
| BOH | BANK HAWAII CORP | 50,671 | $4.173M | 0.0% | $50.62 | +20.3% | COM | 062540109 |
| HOG | HARLEY DAVIDSON INC | 68,674 | $4.155M | 0.0% | $54.40 | +8.0% | COM | 412822108 |
| MAA | MID AMER APT CMNTYS INC | 40,410 | $4.111M | 0.0% | $66.85 | +8.9% | COM | 59522J103 |
| — | SPARK THERAPEUTICS INC | 76,451 | $4.078M | 0.0% | $48.90 | — | COM | 84652J103 |
| — | VARIAN MED SYS INC | 44,718 | $4.075M | 0.0% | $75.44 | — | COM | 92220P105 |
| — | CIMAREX ENERGY CO | 34,080 | $4.072M | 0.0% | $119.71 | — | COM | 171798101 |
| — | XL GROUP LTD | 102,048 | $4.068M | 0.0% | $33.63 | — | COM | G98294104 |
| SLGN | SILGAN HOLDINGS INC | 68,025 | $4.038M | 0.0% | $26.19 | +11.8% | COM | 827048109 |
| — | ISHARES GOLD TRUST | 333,874 | $4.01M | 0.0% | $11.76 | — | ISHARES | 464285105 |
| VEEV | VEEVA SYS INC | 78,000 | $4M | 0.0% | $29.84 | +50.5% | CL A COM | 922475108 |
| — | CF CORP | 399,500 | $3.999M | 0.0% | $10.01 | — | SHS CL A | G20307107 |
| SLM | SLM CORP | 329,901 | $3.992M | 0.0% | $10.34 | +14.5% | COM | 78442P106 |
| TDG | TRANSDIGM GROUP INC | 18,104 | $3.986M | 0.0% | $108.56 | +50.2% | COM | 893641100 |
| CTRA | CABOT OIL & GAS CORP | 166,533 | $3.982M | 0.0% | $24.05 | -31.1% | COM | 127097103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 219,900 | $3.963M | 0.0% | $11.22 | +18.1% | COM | 66611T108 |
| — | THERAPEUTICSMD INC | 547,900 | $3.945M | 0.0% | $6.68 | — | COM | 88338N107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,806 | $3.943M | 0.0% | $41.66 | +3.1% | COM | 34964C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,872 | $3.933M | 0.0% | $54.38 | +20.8% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 166,562 | $3.923M | 0.0% | $17.70 | +10.0% | COM | 745867101 |
| — | CAPSTEAD MTG CORP | 371,200 | $3.912M | 0.0% | $10.36 | — | COM NO PAR | 14067E506 |
| — | ORITANI FINL CORP DEL | 229,600 | $3.903M | 0.0% | $16.27 | — | COM | 68633D103 |
| — | HANESBRANDS INC | 187,575 | $3.894M | 0.0% | $42.58 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 133,027 | $3.882M | 0.0% | $39.94 | -33.4% | COM | 61945C103 |
| LEN | LENNAR CORP | 75,426 | $3.861M | 0.0% | $35.38 | +17.1% | CL A | 526057104 |
| — | SL GREEN RLTY CORP | 36,193 | $3.859M | 0.0% | $124.22 | — | COM | 78440X101 |
| BRO | BROWN & BROWN INC | 92,473 | $3.858M | 0.0% | $15.87 | +26.7% | COM | 115236101 |
| RL | RALPH LAUREN CORP | 47,272 | $3.858M | 0.0% | $137.78 | -49.9% | CL A | 751212101 |
| VVV | VALVOLINE INC | 157,000 | $3.854M | 0.0% | $23.04 | -0.7% | COM | 92047W101 |
| CBRE | CBRE GROUP INC | 110,602 | $3.848M | 0.0% | $25.71 | +30.1% | CL A | 12504L109 |
| SAFT | SAFETY INS GROUP INC | 54,760 | $3.839M | 0.0% | $67.26 | +6.6% | COM | 78648T100 |
| NTTYY | NIPPON TELEG TEL CORP | 110,379 | $3.835M | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,213 | $3.83M | 0.0% | $42.07 | +5.9% | COM | 754730109 |
| PRA | PROASSURANCE CORP | 63,200 | $3.808M | 0.0% | $47.32 | +21.3% | COM | 74267C106 |
| — | WELLCARE HEALTH PLANS INC | 27,100 | $3.8M | 0.0% | $81.27 | — | COM | 94946T106 |
| EQT | EQT CORP | 62,106 | $3.795M | 0.0% | $38.96 | -21.1% | COM | 26884L109 |
| NI | NISOURCE INC | 159,334 | $3.79M | 0.0% | $10.91 | +57.5% | COM | 65473P105 |
| PNR | PENTAIR PLC | 60,376 | $3.79M | 0.0% | $38.68 | -10.0% | SHS | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,500 | $3.789M | 0.0% | $18.77 | +128.2% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 32,877 | $3.771M | 0.0% | $66.45 | +52.0% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 96,200 | $3.716M | 0.0% | $37.27 | -6.7% | COM | 70438V106 |
| — | WHOLE FOODS MKT INC | 124,514 | $3.701M | 0.0% | $49.98 | — | COM | 966837106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,865 | $3.69M | 0.0% | $150.19 | — | COM | 82669G104 |
| KALU | KAISER ALUMINUM CORP | 45,500 | $3.635M | 0.0% | $57.79 | +2.7% | COM PAR $0.01 | 483007704 |
| PRGO | PERRIGO CO PLC | 54,669 | $3.629M | 0.0% | $148.78 | -48.9% | SHS | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 21,882 | $3.587M | 0.0% | $191.50 | -19.9% | COM | 008252108 |
| — | COLFAX CORP | 91,000 | $3.573M | 0.0% | $47.11 | — | COM | 194014106 |
| DXCM | DEXCOM INC | 42,121 | $3.569M | 0.0% | $15.80 | +23.5% | COM | 252131107 |
| ING | ING GROEP N V | 235,356 | $3.552M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | FEDERAL REALTY INVT TR | 26,302 | $3.511M | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 142,208 | $3.494M | 0.0% | $9.37 | +80.9% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,385 | $3.469M | 0.0% | $80.14 | +2.4% | COM | 015271109 |
| UDR | UDR INC | 95,569 | $3.465M | 0.0% | $24.82 | +4.9% | COM | 902653104 |
| CSL | CARLISLE COS INC | 32,435 | $3.451M | 0.0% | $94.94 | +1.0% | COM | 142339100 |
| BTE | BAYTEX ENERGY CORP | 1,012,457 | $3.447M | 0.0% | $29.24 | -87.3% | COM | 07317Q105 |
| TSCO | TRACTOR SUPPLY CO | 49,876 | $3.44M | 0.0% | $11.51 | +10.0% | COM | 892356106 |
| — | SANDERSON FARMS INC | 33,000 | $3.427M | 0.0% | $91.11 | — | COM | 800013104 |
| EXR | EXTRA SPACE STORAGE INC | 45,353 | $3.374M | 0.0% | $58.79 | -8.1% | COM | 30225T102 |
| GT | GOODYEAR TIRE & RUBR CO | 93,351 | $3.361M | 0.0% | $18.33 | +85.2% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 152,060 | $3.359M | 0.0% | $12.93 | +18.6% | COM | 49446R109 |
| — | RADIUS HEALTH INC | 86,870 | $3.358M | 0.0% | $40.26 | — | COM NEW | 750469207 |
| BND | VANGUARD BD INDEX FD INC | 41,389 | $3.356M | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 48,444 | $3.321M | 0.0% | $70.18 | -8.4% | COM | 74736K101 |
| FMC | F M C CORP | 47,617 | $3.314M | 0.0% | $42.44 | -1.6% | COM NEW | 302491303 |
| EAT | BRINKER INTL INC | 75,056 | $3.3M | 0.0% | $40.63 | -3.3% | COM | 109641100 |
| — | SYKES ENTERPRISES INC | 111,700 | $3.284M | 0.0% | $29.14 | — | COM | 871237103 |
| PBI | PITNEY BOWES INC | 250,340 | $3.282M | 0.0% | $15.20 | -7.1% | COM | 724479100 |
| CGNX | COGNEX CORP | 39,000 | $3.274M | 0.0% | $18.13 | +87.6% | COM | 192422103 |
| WYNN | WYNN RESORTS LTD | 28,478 | $3.264M | 0.0% | $143.53 | -37.2% | COM | 983134107 |
| MELI | MERCADOLIBRE INC | 15,401 | $3.257M | 0.0% | $152.50 | +28.1% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 31,286 | $3.245M | 0.0% | $66.45 | +20.1% | COM | 25278X109 |
| FAF | FIRST AMERN FINL CORP | 82,418 | $3.237M | 0.0% | $28.31 | +0.6% | COM | 31847R102 |
| — | LUXOTTICA GROUP S P A | 58,121 | $3.2M | 0.0% | $55.06 | — | SPONSORED ADR | 55068R202 |
| — | KLONDEX MNS LTD | 818,978 | $3.187M | 0.0% | $4.98 | — | COM | 498696103 |
| — | ASANKO GOLD INC | 1,208,499 | $3.163M | 0.0% | $2.55 | — | COM | 04341Y105 |
| GAP | GAP INC DEL | 129,945 | $3.156M | 0.0% | $23.22 | -24.7% | COM | 364760108 |
| OGE | OGE ENERGY CORP | 89,467 | $3.13M | 0.0% | $33.25 | +4.8% | COM | 670837103 |
| COTY | COTY INC | 168,563 | $3.056M | 0.0% | $19.23 | -12.8% | COM CL A | 222070203 |
| — | SIERRA WIRELESS INC | 115,000 | $3.044M | 0.0% | $40.55 | — | COM | 826516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,328 | $3.038M | 0.0% | $33.01 | +58.1% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP CONN | 60,371 | $3.021M | 0.0% | $47.19 | +13.2% | COM | 947890109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 152,356 | $3.018M | 0.0% | $19.81 | — | COM | 02874P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.998M | 0.0% | $165023.42 | +52.0% | CL A | 084670108 |
| IWN | ISHARES TR | 24,975 | $2.951M | 0.0% | $100.34 | — | RUS 2000 VAL ETF | 464287630 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,661 | $2.945M | 0.0% | $22.08 | +59.9% | COM | 004225108 |
| — | STERICYCLE INC | 35,375 | $2.932M | 0.0% | $117.19 | — | COM | 858912108 |
| — | MOBILEYE N V AMSTELVEEN | 47,000 | $2.886M | 0.0% | $47.41 | — | ORD SHS | N51488117 |
| IVE | ISHARES TR | 27,696 | $2.881M | 0.0% | $71.79 | — | S&P 500 VAL ETF | 464287408 |
| OGS | ONE GAS INC | 42,200 | $2.853M | 0.0% | $50.82 | +27.6% | COM | 68235P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,766 | $2.841M | 0.0% | $192.81 | — | UT SER 1 | 78467X109 |
| — | JACOBS ENGR GROUP INC DEL | 51,306 | $2.836M | 0.0% | $54.03 | — | COM | 469814107 |
| KBR | KBR INC | 184,000 | $2.766M | 0.0% | $24.70 | -42.9% | COM | 48242W106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 111,055 | $2.743M | 0.0% | $24.70 | — | UNIT LTD LP | G16234109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,887 | $2.741M | 0.0% | $125.21 | +4.0% | SHS USD | G50871105 |
| — | ZENDESK INC | 97,400 | $2.731M | 0.0% | $22.62 | — | COM | 98936J101 |
| — | ANSYS INC | 25,425 | $2.717M | 0.0% | $90.98 | — | COM | 03662Q105 |
| GTY | GETTY RLTY CORP NEW | 107,312 | $2.712M | 0.0% | $24.30 | — | COM | 374297109 |
| GDXJ | VANECK VECTORS ETF TR | 75,300 | $2.709M | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| — | CAPITOL ACQUISITION CORP III | 1,415,800 | $2.69M | 0.0% | $1.90 | — | *W EXP 10/19/202 | 14055M114 |
| CPT | CAMDEN PPTY TR | 33,296 | $2.679M | 0.0% | $57.00 | +6.6% | SH BEN INT | 133131102 |
| — | PINNACLE FOODS INC DEL | 46,100 | $2.668M | 0.0% | $36.92 | — | COM | 72348P104 |
| PETS | PETMED EXPRESS INC | 132,378 | $2.666M | 0.0% | $20.45 | +3.4% | COM | 716382106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,156 | $2.652M | 0.0% | $36.21 | +131.4% | COM | 477839104 |
| STLD | STEEL DYNAMICS INC | 76,003 | $2.642M | 0.0% | $26.40 | +12.4% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 12,680 | $2.628M | 0.0% | $20.22 | +0.5% | COM | 22160N109 |
| — | DISCOVERY COMMUNICATNS NEW | 89,750 | $2.611M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | NEWFIELD EXPL CO | 70,671 | $2.608M | 0.0% | $31.52 | — | COM | 651290108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,976 | $2.565M | 0.0% | $98.74 | — | SPON ADR UNITS | 344419106 |
| — | CPFL ENERGIA S A | 154,790 | $2.537M | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| HRB | BLOCK H & R INC | 109,133 | $2.537M | 0.0% | $17.93 | -11.5% | COM | 093671105 |
| CBSH | COMMERCE BANCSHARES INC | 45,143 | $2.535M | 0.0% | $30.01 | +22.4% | COM | 200525103 |
| RVTY | PERKINELMER INC | 43,606 | $2.532M | 0.0% | $40.04 | +32.9% | COM | 714046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,340 | $2.506M | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | MITEL NETWORKS CORP | 362,348 | $2.505M | 0.0% | $8.81 | — | COM | 60671Q104 |
| — | HEALTHSOUTH CORP | 58,486 | $2.504M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,760 | $2.499M | 0.0% | $92.08 | +38.5% | COM | 879360105 |
| — | SEATTLE GENETICS INC | 39,711 | $2.496M | 0.0% | $53.41 | — | COM | 812578102 |
| — | PDC ENERGY INC | 40,000 | $2.494M | 0.0% | $60.47 | — | COM | 69327R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,584 | $2.471M | 0.0% | $29.08 | +4.4% | COM UNIT PART IN | 65341B106 |
| — | SANDSTORM GOLD LTD | 575,100 | $2.467M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,492 | $2.457M | 0.0% | $76.54 | — | COM | 55608B105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 154,000 | $2.449M | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,128 | $2.449M | 0.0% | $61.38 | +24.2% | COM | 90400D108 |
| — | PLAYA HOTELS & RESORTS NV | 3,175,400 | $2.429M | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| BHE | BENCHMARK ELECTRS INC | 76,100 | $2.42M | 0.0% | $17.66 | +47.3% | COM | 08160H101 |
| NWSA | NEWS CORP NEW | 185,807 | $2.415M | 0.0% | $14.07 | -19.7% | CL A | 65249B109 |
| PRGS | PROGRESS SOFTWARE CORP | 82,750 | $2.404M | 0.0% | $28.56 | +1.7% | COM | 743312100 |
| BTI | BRITISH AMERN TOB PLC | 35,594 | $2.361M | 0.0% | $87.15 | — | SPONSORED ADR | 110448107 |
| BCO | BRINKS CO | 43,800 | $2.341M | 0.0% | $32.22 | +37.5% | COM | 109696104 |
| — | GW PHARMACEUTICALS PLC | 19,190 | $2.321M | 0.0% | $119.98 | — | ADS | 36197T103 |
| TRU | TRANSUNION | 60,000 | $2.301M | 0.0% | $25.70 | +31.9% | COM | 89400J107 |
| BKU | BANKUNITED INC | 61,600 | $2.298M | 0.0% | $22.97 | +25.9% | COM | 06652K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,400 | $2.28M | 0.0% | $7.22 | +45.6% | COM | 667340103 |
| — | NORDSTROM INC | 48,936 | $2.279M | 0.0% | $59.37 | — | COM | 655664100 |
| — | UNITED STATES STL CORP NEW | 67,024 | $2.266M | 0.0% | $33.01 | — | COM | 912909108 |
| — | PS BUSINESS PKS INC CALIF | 19,740 | $2.265M | 0.0% | $86.23 | — | COM | 69360J107 |
| NWE | NORTHWESTERN CORP | 38,541 | $2.262M | 0.0% | $35.09 | +12.6% | COM NEW | 668074305 |
| — | HMS HLDGS CORP | 111,101 | $2.259M | 0.0% | $21.25 | — | COM | 40425J101 |
| FLS | FLOWSERVE CORP | 46,528 | $2.253M | 0.0% | $45.42 | -11.0% | COM | 34354P105 |
| MANH | MANHATTAN ASSOCS INC | 43,285 | $2.253M | 0.0% | $51.76 | -2.6% | COM | 562750109 |
| — | CRANE CO | 30,000 | $2.245M | 0.0% | $74.83 | — | COM | 224399105 |
| — | BLUE BUFFALO PET PRODS INC | 97,341 | $2.239M | 0.0% | $23.78 | — | COM | 09531U102 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2.228M | 0.0% | $84.08 | +22.8% | COM | 637215104 |
| PKG | PACKAGING CORP AMER | 24,191 | $2.216M | 0.0% | $43.57 | +62.1% | COM | 695156109 |
| — | MDC PARTNERS INC | 235,600 | $2.215M | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| — | CONYERS PK ACQUISITION | 832,200 | $2.214M | 0.0% | $2.66 | — | *W EXP 07/20/202 | 212894117 |
| — | ADVANCED ACCELERATOR APPLIC | 54,735 | $2.182M | 0.0% | $34.17 | — | SPONSORED ADS | 00790T100 |
| DIN | DINEEQUITY INC | 40,100 | $2.182M | 0.0% | $47.03 | -8.9% | COM | 254423106 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,821,600 | $2.14M | 0.0% | $0.56 | — | *W EXP 09/16/202 | G28195116 |
| — | DUN & BRADSTREET CORP DEL NE | 19,795 | $2.137M | 0.0% | $102.25 | — | COM | 26483E100 |
| — | CAVIUM INC | 29,700 | $2.128M | 0.0% | $57.42 | — | COM | 14964U108 |
| ORI | OLD REP INTL CORP | 103,475 | $2.119M | 0.0% | $9.21 | +9.8% | COM | 680223104 |
| AN | AUTONATION INC | 49,269 | $2.084M | 0.0% | $50.85 | -6.0% | COM | 05329W102 |
| — | AVEXIS INC | 27,234 | $2.071M | 0.0% | $40.56 | — | COM | 05366U100 |
| — | ACCELERON PHARMA INC | 78,200 | $2.07M | 0.0% | $33.92 | — | COM | 00434H108 |
| — | APARTMENT INVT & MGMT CO | 46,481 | $2.061M | 0.0% | $31.25 | — | CL A | 03748R101 |
| LNTH | LANTHEUS HLDGS INC | 163,680 | $2.046M | 0.0% | $6.60 | +60.3% | COM | 516544103 |
| — | LUMINEX CORP DEL | 111,300 | $2.045M | 0.0% | $20.18 | — | COM | 55027E102 |
| TXNM | PNM RES INC | 55,200 | $2.042M | 0.0% | $27.20 | +30.1% | COM | 69349H107 |
| JJSF | J & J SNACK FOODS CORP | 15,052 | $2.04M | 0.0% | $89.68 | +26.2% | COM | 466032109 |
| JACK | JACK IN THE BOX INC | 19,830 | $2.017M | 0.0% | $66.60 | +55.5% | COM | 466367109 |
| AER | AERCAP HOLDINGS NV | 43,798 | $2.013M | 0.0% | $39.25 | +12.3% | SHS | N00985106 |
| AMWD | AMERICAN WOODMARK CORP | 21,913 | $2.012M | 0.0% | $77.27 | +3.7% | COM | 030506109 |
| RRC | RANGE RES CORP | 68,535 | $1.994M | 0.0% | $73.15 | -57.8% | COM | 75281A109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,635 | $1.972M | 0.0% | $90.98 | +57.3% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 41,800 | $1.971M | 0.0% | $24.07 | +62.1% | COM | 816300107 |
| PWR | QUANTA SVCS INC | 52,758 | $1.958M | 0.0% | $27.23 | +31.6% | COM | 74762E102 |
| — | TUPPERWARE BRANDS CORP | 30,862 | $1.936M | 0.0% | $71.04 | — | COM | 899896104 |
| — | NEXEO SOLUTIONS INC | 2,746,200 | $1.922M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | TWO HBRS INVT CORP | 200,000 | $1.918M | 0.0% | $10.07 | — | COM | 90187B101 |
| AVA | AVISTA CORP | 48,671 | $1.901M | 0.0% | $24.35 | +11.6% | COM | 05379B107 |
| SGI | TEMPUR SEALY INTL INC | 40,700 | $1.891M | 0.0% | $15.61 | -17.7% | COM | 88023U101 |
| CX | CEMEX SAB DE CV | 207,779 | $1.885M | 0.0% | $10.16 | — | SPON ADR NEW | 151290889 |
| — | DIME CMNTY BANCSHARES | 92,100 | $1.87M | 0.0% | $19.49 | — | COM | 253922108 |
| ESE | ESCO TECHNOLOGIES INC | 32,100 | $1.865M | 0.0% | $37.87 | +43.4% | COM | 296315104 |
| THRM | GENTHERM INC | 47,324 | $1.857M | 0.0% | $38.91 | -8.0% | COM | 37253A103 |
| — | SONIC CORP | 72,561 | $1.84M | 0.0% | $23.75 | — | COM | 835451105 |
| TR | TOOTSIE ROLL INDS INC | 49,192 | $1.837M | 0.0% | $28.39 | +10.4% | COM | 890516107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,389 | $1.815M | 0.0% | $35.86 | — | COM | 875465106 |
| MCY | MERCURY GENL CORP NEW | 29,755 | $1.815M | 0.0% | $47.09 | +26.8% | COM | 589400100 |
| DLTH | DULUTH HLDGS INC | 84,700 | $1.803M | 0.0% | $16.60 | +34.0% | COM CL B | 26443V101 |
| — | UNILEVER N V | 42,685 | $1.801M | 0.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,000 | $1.797M | 0.0% | $21.53 | +32.2% | COM | 679580100 |
| — | SIRIUS XM HLDGS INC | 348,954 | $1.797M | 0.0% | $3.52 | — | COM | 82968B103 |
| XNCR | XENCOR INC | 74,806 | $1.789M | 0.0% | $20.98 | +14.8% | COM | 98401F105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,420 | $1.787M | 0.0% | $50.23 | +66.9% | COM | 88224Q107 |
| ACM | AECOM | 50,100 | $1.783M | 0.0% | $31.93 | +10.2% | COM | 00766T100 |
| — | AK STL HLDG CORP | 245,892 | $1.768M | 0.0% | $10.21 | — | COM | 001547108 |
| CPS | COOPER STD HLDGS INC | 15,856 | $1.759M | 0.0% | $71.17 | +53.2% | COM | 21676P103 |
| — | POINTS INTL LTD | 152,604 | $1.742M | 0.0% | $22.73 | — | COM NEW | 730843208 |
| — | URSTADT BIDDLE PPTYS INC | 84,275 | $1.733M | 0.0% | $22.02 | — | CL A | 917286205 |
| AGO | ASSURED GUARANTY LTD | 46,681 | $1.732M | 0.0% | $23.46 | +45.3% | COM | G0585R106 |
| DPZ | DOMINOS PIZZA INC | 9,359 | $1.725M | 0.0% | $131.37 | +23.5% | COM | 25754A201 |
| LSTR | LANDSTAR SYS INC | 20,059 | $1.718M | 0.0% | $67.98 | — | COM | 515098101 |
| — | MATCH GROUP INC | 104,000 | $1.698M | 0.0% | $13.37 | — | COM | 57665R106 |
| — | INFINITY PPTY & CAS CORP | 17,726 | $1.693M | 0.0% | $77.79 | — | COM | 45665Q103 |
| MUR | MURPHY OIL CORP | 59,088 | $1.689M | 0.0% | $25.63 | -18.5% | COM | 626717102 |
| — | NORTHWEST NAT GAS CO | 28,550 | $1.688M | 0.0% | $48.51 | — | COM | 667655104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,270 | $1.681M | 0.0% | $57.64 | +41.5% | COM | 844895102 |
| RBC | RBC BEARINGS INC | 17,210 | $1.671M | 0.0% | $61.94 | +49.8% | COM | 75524B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,600 | $1.67M | 0.0% | $48.22 | -0.6% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 41,654 | $1.666M | 0.0% | $34.68 | — | COM | 09627Y109 |
| SIG | SIGNET JEWELERS LIMITED | 23,979 | $1.661M | 0.0% | $93.13 | -33.4% | SHS | G81276100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,263 | $1.654M | 0.0% | $43.46 | -0.5% | COM | 695127100 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1.654M | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| JD | JD COM INC | 52,216 | $1.624M | 0.0% | $30.09 | — | SPON ADR CL A | 47215P106 |
| 1741046D | STERIS PLC | 23,340 | $1.621M | 0.0% | $74.24 | — | SHS USD | G84720104 |
| IDA | IDACORP INC | 19,199 | $1.593M | 0.0% | $59.73 | +34.9% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 35,400 | $1.572M | 0.0% | $26.15 | +20.3% | COM NEW | 736508847 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,423 | $1.567M | 0.0% | $78.33 | — | DIV APP ETF | 921908844 |
| — | SKECHERS U S A INC | 56,600 | $1.554M | 0.0% | $24.37 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 45,780 | $1.541M | 0.0% | $27.56 | +29.2% | CL C CAP STK | 98954M200 |
| POST | POST HLDGS INC | 17,400 | $1.523M | 0.0% | $35.29 | +56.1% | COM | 737446104 |
| LII | LENNOX INTL INC | 9,100 | $1.522M | 0.0% | $76.64 | +89.6% | COM | 526107107 |
| — | NATIONAL GRID PLC | 23,784 | $1.51M | 0.0% | $69.50 | — | SPON ADR NEW | 636274300 |
| — | MSG NETWORK INC | 64,500 | $1.506M | 0.0% | $21.64 | — | CL A | 553573106 |
| — | HIBBETT SPORTS INC | 50,700 | $1.496M | 0.0% | $33.39 | — | COM | 428567101 |
| — | CNOOC LTD | 12,491 | $1.496M | 0.0% | $144.82 | — | SPONSORED ADR | 126132109 |
| — | KAMAN CORP | 30,900 | $1.487M | 0.0% | $44.66 | — | COM | 483548103 |
| PB | PROSPERITY BANCSHARES INC | 21,300 | $1.485M | 0.0% | $39.06 | +43.5% | COM | 743606105 |
| — | GREAT PLAINS ENERGY INC | 50,654 | $1.48M | 0.0% | $28.22 | — | COM | 391164100 |
| NVO | NOVO-NORDISK A S | 43,013 | $1.474M | 0.0% | $55.93 | — | ADR | 670100205 |
| EGP | EASTGROUP PPTY INC | 20,000 | $1.471M | 0.0% | $62.28 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 19,046 | $1.466M | 0.0% | $60.77 | +9.3% | COM | 038336103 |
| AZZ | AZZ INC | 24,600 | $1.464M | 0.0% | $44.07 | +18.2% | COM | 002474104 |
| — | MEREDITH CORP | 22,584 | $1.459M | 0.0% | $48.65 | — | COM | 589433101 |
| — | BANK OF NOVA SCOTIA | 1,390,000 | $1.455M | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | BIOVERATIV INC | 26,662 | $1.452M | 0.0% | $54.46 | — | COM | 09075E100 |
| R | RYDER SYS INC | 19,251 | $1.452M | 0.0% | $62.61 | +20.9% | COM | 783549108 |
| VMI | VALMONT INDS INC | 9,329 | $1.451M | 0.0% | $124.96 | +18.2% | COM | 920253101 |
| CCK | CROWN HOLDINGS INC | 27,140 | $1.437M | 0.0% | $47.22 | +7.6% | COM | 228368106 |
| UAA | UNDER ARMOUR INC | 71,537 | $1.415M | 0.0% | $29.80 | -21.8% | CL A | 904311107 |
| — | AQUINOX PHARMACEUTICALS INC | 84,644 | $1.413M | 0.0% | $13.60 | — | COM | 03842B101 |
| — | SOUTHWESTERN ENERGY CO | 172,876 | $1.412M | 0.0% | $29.98 | — | COM | 845467109 |
| MSA | MSA SAFETY INC | 19,903 | $1.407M | 0.0% | $52.95 | +31.9% | COM | 553498106 |
| — | CAPITAL BK FINL CORP | 32,230 | $1.399M | 0.0% | $26.28 | — | CL A COM | 139794101 |
| — | HOLLYFRONTIER CORP | 49,312 | $1.398M | 0.0% | $25.11 | — | COM | 436106108 |
| — | CHINA MOBILE LIMITED | 25,250 | $1.395M | 0.0% | $55.76 | — | SPONSORED ADR | 16941M109 |
| CMC | COMMERCIAL METALS CO | 72,930 | $1.395M | 0.0% | $15.99 | +8.4% | COM | 201723103 |
| CALM | CAL MAINE FOODS INC | 37,212 | $1.369M | 0.0% | $31.62 | -3.7% | COM NEW | 128030202 |
| PRSU | VIAD CORP | 30,100 | $1.361M | 0.0% | $44.11 | 0.0% | COM NEW | 92552R406 |
| — | ANGLOGOLD ASHANTI LTD | 126,297 | $1.36M | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,747 | $1.353M | 0.0% | $25.97 | +11.8% | COM | 130788102 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.353M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| TRGP | TARGA RES CORP | 22,482 | $1.347M | 0.0% | $37.65 | +6.6% | COM | 87612G101 |
| — | GLAXOSMITHKLINE PLC | 31,848 | $1.343M | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| BKH | BLACK HILLS CORP | 19,895 | $1.322M | 0.0% | $34.50 | +31.9% | COM | 092113109 |
| UNF | UNIFIRST CORP MASS | 9,300 | $1.315M | 0.0% | $102.34 | +23.4% | COM | 904708104 |
| CABO | CABLE ONE INC | 2,100 | $1.311M | 0.0% | $423.87 | +32.8% | COM | 12685J105 |
| — | PACWEST BANCORP DEL | 24,620 | $1.311M | 0.0% | $37.78 | — | COM | 695263103 |
| — | GENMARK DIAGNOSTICS INC | 102,074 | $1.309M | 0.0% | $11.21 | — | COM | 372309104 |
| MED | MEDIFAST INC | 29,400 | $1.304M | 0.0% | $28.83 | +17.6% | COM | 58470H101 |
| — | TILE SHOP HLDGS INC | 67,500 | $1.299M | 0.0% | $17.05 | — | COM | 88677Q109 |
| EWC | ISHARES | 46,050 | $1.292M | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| IONS | IONIS PHARMACEUTICALS INC | 32,100 | $1.29M | 0.0% | $43.22 | +3.9% | COM | 462222100 |
| — | CHESAPEAKE ENERGY CORP | 216,798 | $1.288M | 0.0% | $17.77 | — | COM | 165167107 |
| TIP | ISHARES TR | 10,648 | $1.288M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| — | NTT DOCOMO INC | 72,555 | $1.287M | 0.0% | $16.77 | — | SPONS ADR | 62942M201 |
| — | DERMIRA INC | 37,015 | $1.263M | 0.0% | $34.12 | — | COM | 24983L104 |
| — | NATIONAL INSTRS CORP | 38,500 | $1.254M | 0.0% | $28.62 | — | COM | 636518102 |
| — | PARSLEY ENERGY INC | 38,561 | $1.254M | 0.0% | $26.82 | — | CL A | 701877102 |
| — | EL PASO ELEC CO | 24,800 | $1.252M | 0.0% | $43.03 | — | COM NEW | 283677854 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1.249M | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| HOMB | HOME BANCSHARES INC | 45,800 | $1.24M | 0.0% | $21.35 | +28.6% | COM | 436893200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,169 | $1.234M | 0.0% | $71.59 | -49.0% | COM | 74587V107 |
| — | TWITTER INC | 81,917 | $1.224M | 0.0% | $22.24 | — | COM | 90184L102 |
| — | ACHAOGEN INC | 48,226 | $1.217M | 0.0% | $25.24 | — | COM | 004449104 |
| — | STATOIL ASA | 70,675 | $1.214M | 0.0% | $16.18 | — | SPONSORED ADR | 85771P102 |
| KT | KT CORP | 71,982 | $1.212M | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| — | CHICOS FAS INC | 85,300 | $1.211M | 0.0% | $14.73 | — | COM | 168615102 |
| TDC | TERADATA CORP DEL | 38,845 | $1.209M | 0.0% | $46.12 | -34.5% | COM | 88076W103 |
| GTLS | CHART INDS INC | 34,300 | $1.198M | 0.0% | $44.44 | -16.7% | COM PAR $0.01 | 16115Q308 |
| ZG | ZILLOW GROUP INC | 35,369 | $1.196M | 0.0% | $31.13 | +14.4% | CL A | 98954M101 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1.19M | 0.0% | $31.83 | +23.3% | COM | 05605H100 |
| — | MAXIM INTEGRATED PRODS INC | 26,456 | $1.189M | 0.0% | $33.84 | — | COM | 57772K101 |
| UA | UNDER ARMOUR INC | 64,990 | $1.189M | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1.188M | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | WADDELL & REED FINL INC | 69,720 | $1.185M | 0.0% | $25.26 | — | CL A | 930059100 |
| — | QUINPARIO ACQUISITION CORP 2 | 2,354,200 | $1.177M | 0.0% | $0.20 | — | *W EXP 01/01/202 | 74874U119 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,800 | $1.173M | 0.0% | $19.85 | — | COM | 76131N101 |
| — | EQUITY COMWLTH | 37,400 | $1.168M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,941 | $1.166M | 0.0% | $54.10 | -7.2% | COM | 75689M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,500 | $1.166M | 0.0% | $39.46 | — | COM | 024835100 |
| NOVT | NOVANTA INC | 43,644 | $1.159M | 0.0% | $22.03 | +10.7% | COM | 67000B104 |
| MTX | MINERALS TECHNOLOGIES INC | 15,100 | $1.157M | 0.0% | $58.88 | +26.7% | COM | 603158106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,800 | $1.149M | 0.0% | $37.83 | — | COM | 014491104 |
| — | SEACOR HOLDINGS INC | 16,600 | $1.149M | 0.0% | $74.04 | — | COM | 811904101 |
| — | SYNOVUS FINL CORP | 27,935 | $1.146M | 0.0% | $27.84 | — | COM NEW | 87161C501 |
| GGG | GRACO INC | 12,150 | $1.144M | 0.0% | $20.17 | +33.5% | COM | 384109104 |
| RDN | RADIAN GROUP INC | 63,600 | $1.142M | 0.0% | $11.26 | +36.0% | COM | 750236101 |
| AVT | AVNET INC | 24,961 | $1.142M | 0.0% | $35.38 | +6.0% | COM | 053807103 |
| — | DOMTAR CORP | 31,240 | $1.141M | 0.0% | $55.01 | — | COM NEW | 257559203 |
| — | BNC BANCORP | 32,206 | $1.129M | 0.0% | $25.83 | — | COM | 05566T101 |
| YUMC | YUM CHINA HLDGS INC | 41,500 | $1.129M | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| MATX | MATSON INC | 35,400 | $1.124M | 0.0% | $29.75 | -1.9% | COM | 57686G105 |
| — | FINANCIAL ENGINES INC | 25,780 | $1.123M | 0.0% | $41.16 | — | COM | 317485100 |
| EWBC | EAST WEST BANCORP INC | 21,686 | $1.119M | 0.0% | $36.15 | +18.0% | COM | 27579R104 |
| — | CORE MARK HOLDING CO INC | 35,700 | $1.113M | 0.0% | $50.26 | — | COM | 218681104 |
| NUS | NU SKIN ENTERPRISES INC | 20,032 | $1.113M | 0.0% | $25.38 | +51.9% | CL A | 67018T105 |
| — | SUMMIT MATLS INC | 44,900 | $1.109M | 0.0% | $24.70 | — | CL A | 86614U100 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,400 | $1.106M | 0.0% | $24.61 | — | SH BEN INT | 22002T108 |
| — | COUPA SOFTWARE INC | 43,500 | $1.105M | 0.0% | $25.40 | — | COM | 22266L106 |
| — | EXFO INC | 211,200 | $1.105M | 0.0% | $5.23 | — | SUB VTG SHS | 302046107 |
| — | HALYARD HEALTH INC | 28,800 | $1.097M | 0.0% | $39.40 | — | COM | 40650V100 |
| — | LIFEPOINT HEALTH INC | 16,340 | $1.07M | 0.0% | $58.53 | — | COM | 53219L109 |
| SON | SONOCO PRODS CO | 20,038 | $1.06M | 0.0% | $27.85 | +43.0% | COM | 835495102 |
| ABEV | AMBEV SA | 197,755 | $1.054M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | DENNYS CORP | 84,500 | $1.045M | 0.0% | $8.96 | — | COM | 24869P104 |
| OXM | OXFORD INDS INC | 18,165 | $1.04M | 0.0% | $63.01 | -12.2% | COM | 691497309 |
| — | WESTPAC BKG CORP | 33,758 | $1.005M | 0.0% | $28.28 | — | SPONSORED ADR | 961214301 |
| — | ARRAY BIOPHARMA INC | 112,368 | $1.005M | 0.0% | $8.79 | — | COM | 04269X105 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $1.003M | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| — | KNIGHT TRANSN INC | 31,885 | $1M | 0.0% | $25.95 | — | COM | 499064103 |
| MCHB | HOMESTREET INC | 35,400 | $989K | 0.0% | $28.51 | -3.6% | COM | 43785V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,400 | $985K | 0.0% | $23.66 | +37.0% | COM | 89214P109 |
| — | JAGGED PEAK ENERGY INC | 75,400 | $983K | 0.0% | $13.04 | — | COM | 47009K107 |
| CFFN | CAPITOL FED FINL INC | 66,989 | $980K | 0.0% | $5.69 | +48.0% | COM | 14057J101 |
| SNN | SMITH & NEPHEW PLC | 31,606 | $978K | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| ONC | BEIGENE LTD | 26,668 | $976K | 0.0% | $6.31 | — | SPONSORED ADR | 07725L102 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $976K | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| WING | WINGSTOP INC | 34,300 | $970K | 0.0% | $28.92 | -4.2% | COM | 974155103 |
| CIEN | CIENA CORP | 41,100 | $970K | 0.0% | $19.07 | +28.6% | COM NEW | 171779309 |
| MOG/A | MOOG INC | 14,400 | $970K | 0.0% | $55.21 | +10.6% | CL A | 615394202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,400 | $970K | 0.0% | $25.20 | +20.8% | CL A | 099502106 |
| — | GORES HLDGS II INC | 998,633 | $969K | 0.0% | $0.97 | — | *W EXP 03/06/202 | 382867117 |
| — | HIGHLAND FDS I | 51,800 | $961K | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| MWA | MUELLER WTR PRODS INC | 80,200 | $948K | 0.0% | $8.62 | +26.9% | COM SER A | 624758108 |
| MLCO | MELCO CROWN ENTMT LTD | 50,900 | $944K | 0.0% | $16.53 | — | ADR | 585464100 |
| CPA | COPA HOLDINGS SA | 8,405 | $943K | 0.0% | $77.99 | +1.4% | CL A | P31076105 |
| BPOP | POPULAR INC | 23,100 | $941K | 0.0% | $24.10 | +38.9% | COM NEW | 733174700 |
| BP | BP PLC | 27,036 | $933K | 0.0% | $33.23 | — | SPONSORED ADR | 055622104 |
| WPP | WPP PLC NEW | 8,482 | $928K | 0.0% | $97.72 | — | ADR | 92937A102 |
| — | UNIVAR INC | 30,044 | $921K | 0.0% | $20.04 | — | COM | 91336L107 |
| — | BENEFICIAL BANCORP INC | 57,344 | $918K | 0.0% | $12.74 | — | COM | 08171T102 |
| ROCK | GIBRALTAR INDS INC | 22,240 | $916K | 0.0% | $40.46 | +3.4% | COM | 374689107 |
| THG | HANOVER INS GROUP INC | 10,147 | $914K | 0.0% | $63.85 | +6.8% | COM | 410867105 |
| ZUMZ | ZUMIEZ INC | 49,920 | $914K | 0.0% | $21.72 | -9.8% | COM | 989817101 |
| — | ANGIES LIST INC | 159,000 | $906K | 0.0% | $14.34 | — | COM | 034754101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,335 | $901K | 0.0% | $28.50 | +54.6% | COM | 909907107 |
| — | TRIVAGO N V | 68,881 | $898K | 0.0% | $13.04 | — | SPON ADS A SHS | 89686D105 |
| FOLD | AMICUS THERAPEUTICS INC | 125,660 | $896K | 0.0% | $11.40 | -44.6% | COM | 03152W109 |
| — | MEDICINES CO | 18,300 | $895K | 0.0% | $32.89 | — | COM | 584688105 |
| — | RICHMONT MINES INC | 124,590 | $881K | 0.0% | $8.66 | — | COM | 76547T106 |
| ATO | ATMOS ENERGY CORP | 11,123 | $879K | 0.0% | $51.21 | +21.4% | COM | 049560105 |
| RMBS | RAMBUS INC DEL | 66,500 | $874K | 0.0% | $13.08 | +0.5% | COM | 750917106 |
| RELX | RELX PLC | 44,017 | $872K | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| FIVE | FIVE BELOW INC | 20,090 | $870K | 0.0% | $39.85 | -0.3% | COM | 33829M101 |
| FIVN | FIVE9 INC | 52,732 | $868K | 0.0% | $8.66 | +89.6% | COM | 338307101 |
| — | DELL TECHNOLOGIES INC | 13,548 | $868K | 0.0% | $48.48 | — | COM CL V | 24703L103 |
| — | PINNACLE FINL PARTNERS INC | 13,000 | $864K | 0.0% | $42.82 | — | COM | 72346Q104 |
| USPH | U S PHYSICAL THERAPY INC | 13,200 | $862K | 0.0% | $64.49 | +9.9% | COM | 90337L108 |
| — | IMMUNOMEDICS INC | 132,200 | $855K | 0.0% | $6.47 | — | COM | 452907108 |
| FHN | FIRST HORIZON NATL CORP | 46,200 | $855K | 0.0% | $8.92 | +61.0% | COM | 320517105 |
| IGF | ISHARES TR | 20,161 | $853K | 0.0% | $42.31 | — | GLB INFRASTR ETF | 464288372 |
| EEMV | ISHARES | 15,850 | $848K | 0.0% | $51.89 | — | MIN VOL EMRG MKT | 464286533 |
| CNK | CINEMARK HOLDINGS INC | 19,063 | $845K | 0.0% | $25.77 | +44.0% | COM | 17243V102 |
| — | WELBILT INC | 42,800 | $840K | 0.0% | $19.63 | — | COM | 949090104 |
| MTDR | MATADOR RES CO | 35,303 | $840K | 0.0% | $17.71 | +41.1% | COM | 576485205 |
| — | PARAMOUNT GROUP INC | 51,701 | $838K | 0.0% | $16.14 | — | COM | 69924R108 |
| MKL | MARKEL CORP | 858 | $837K | 0.0% | $874.46 | +8.1% | COM | 570535104 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,961 | $832K | 0.0% | $54.47 | +4.1% | COM | 610236101 |
| — | DASEKE INC | 741,500 | $830K | 0.0% | $1.12 | — | *W EXP 03/31/202 | 23753F115 |
| TNC | TENNANT CO | 11,391 | $828K | 0.0% | $51.16 | +22.4% | COM | 880345103 |
| SAIA | SAIA INC | 18,674 | $827K | 0.0% | $37.04 | +26.1% | COM | 78709Y105 |
| — | BLACK KNIGHT FINL SVCS INC | 21,500 | $823K | 0.0% | $38.12 | — | CL A | 09214X100 |
| — | BRIDGE BANCORP INC | 23,300 | $816K | 0.0% | $31.33 | — | COM | 108035106 |
| EWU | ISHARES TR | 24,804 | $807K | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | MERIDIAN BANCORP INC MD | 43,908 | $804K | 0.0% | $15.30 | — | COM | 58958U103 |
| FHB | FIRST HAWAIIAN INC | 26,799 | $802K | 0.0% | $19.68 | +11.3% | COM | 32051X108 |
| WAB | WABTEC CORP | 10,162 | $793K | 0.0% | $72.85 | +7.5% | COM | 929740108 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,970 | $789K | 0.0% | $16.03 | +9.0% | COM | 747619104 |
| SMTC | SEMTECH CORP | 23,290 | $787K | 0.0% | $22.57 | +48.7% | COM | 816850101 |
| — | SIX FLAGS ENTMT CORP NEW | 13,141 | $782K | 0.0% | $41.42 | — | COM | 83001A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,309 | $781K | 0.0% | $30.12 | +4.4% | COM | 681116109 |
| — | CONVERGYS CORP | 36,900 | $780K | 0.0% | $21.14 | — | COM | 212485106 |
| ECPG | ENCORE CAP GROUP INC | 25,300 | $779K | 0.0% | $23.38 | +34.6% | COM | 292554102 |
| CHGG | CHEGG INC | 91,272 | $770K | 0.0% | $7.54 | +2.2% | COM | 163092109 |
| IJR | ISHARES TR | 13,227 | $769K | 0.0% | $81.85 | — | CORE S&P SCP ETF | 464287804 |
| RH | RH | 16,604 | $768K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | BUNGE LIMITED | 9,682 | $767K | 0.0% | $67.69 | — | COM | G16962105 |
| TAL | TAL ED GROUP | 7,149 | $762K | 0.0% | $47.05 | — | ADS REPSTG COM | 874080104 |
| RMAX | RE MAX HLDGS INC | 12,800 | $761K | 0.0% | $31.80 | +48.2% | CL A | 75524W108 |
| PDFS | PDF SOLUTIONS INC | 33,500 | $758K | 0.0% | $18.06 | +23.3% | COM | 693282105 |
| EDIT | EDITAS MEDICINE INC | 33,770 | $754K | 0.0% | $22.65 | -8.5% | COM | 28106W103 |
| NJR | NEW JERSEY RES | 18,924 | $749K | 0.0% | $19.66 | +42.4% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 10,060 | $748K | 0.0% | $60.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | SYNGENTA AG | 8,430 | $746K | 0.0% | $67.32 | — | SPONSORED ADR | 87160A100 |
| RUSHA | RUSH ENTERPRISES INC | 22,500 | $744K | 0.0% | $10.47 | +41.2% | CL A | 781846209 |
| — | JUNO THERAPEUTICS INC | 33,500 | $743K | 0.0% | $18.86 | — | COM | 48205A109 |
| PLXS | PLEXUS CORP | 12,800 | $740K | 0.0% | $55.75 | 0.0% | COM | 729132100 |
| DLX | DELUXE CORP | 10,244 | $739K | 0.0% | $43.41 | +15.0% | COM | 248019101 |
| IVW | ISHARES TR | 5,598 | $736K | 0.0% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| LPX | LOUISIANA PAC CORP | 29,580 | $734K | 0.0% | $17.89 | +23.6% | COM | 546347105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,215 | $727K | 0.0% | $30.31 | — | SP ADR 10 SH B | 399909100 |
| HOPE | HOPE BANCORP INC | 37,800 | $725K | 0.0% | $19.20 | +9.4% | COM | 43940T109 |
| — | LIBERTY INTERACTIVE CORP | 35,950 | $720K | 0.0% | $24.16 | — | QVC GP COM SER A | 53071M104 |
| SCHL | SCHOLASTIC CORP | 16,892 | $719K | 0.0% | $29.08 | +29.5% | COM | 807066105 |
| — | BOULEVARD ACQUISITION | 868,200 | $712K | 0.0% | $0.82 | — | *W EXP 09/25/202 | 10157Q110 |
| FHI | FEDERATED INVS INC PA | 27,004 | $711K | 0.0% | $17.09 | +6.4% | CL B | 314211103 |
| EXPO | EXPONENT INC | 11,900 | $709K | 0.0% | $20.91 | +26.1% | COM | 30214U102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,775 | $708K | 0.0% | $10.12 | — | SPONSORED ADR | 204448104 |
| — | PARK STERLING CORP | 57,128 | $703K | 0.0% | $7.79 | — | COM | 70086Y105 |
| SCI | SERVICE CORP INTL | 22,700 | $701K | 0.0% | $28.41 | +5.9% | COM | 817565104 |
| CNS | COHEN & STEERS INC | 17,500 | $699K | 0.0% | $23.02 | +3.7% | COM | 19247A100 |
| — | ROYAL DUTCH SHELL PLC | 12,474 | $696K | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| — | MOBILE MINI INC | 22,600 | $689K | 0.0% | $37.61 | — | COM | 60740F105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,343 | $688K | 0.0% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| — | AIMMUNE THERAPEUTICS INC | 31,678 | $688K | 0.0% | $16.53 | — | COM | 00900T107 |
| AAON | AAON INC | 19,400 | $686K | 0.0% | $13.02 | +66.8% | COM PAR $0.004 | 000360206 |
| — | TELETECH HOLDINGS INC | 23,100 | $684K | 0.0% | $29.29 | — | COM | 879939106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 48,300 | $681K | 0.0% | $14.10 | — | COM SER A | 531465102 |
| RGR | STURM RUGER & CO INC | 12,600 | $675K | 0.0% | $51.35 | 0.0% | COM | 864159108 |
| — | CHEMICAL FINL CORP | 13,164 | $673K | 0.0% | $44.49 | — | COM | 163731102 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,913 | $672K | 0.0% | $88.22 | — | SPON ADR REP L | 191241108 |
| BMA | BANCO MACRO SA | 7,736 | $671K | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| SBCF | SEACOAST BKG CORP FLA | 27,802 | $667K | 0.0% | $22.92 | 0.0% | COM NEW | 811707801 |
| VTI | VANGUARD INDEX FDS | 5,472 | $664K | 0.0% | $104.62 | — | TOTAL STK MKT | 922908769 |
| CHRS | COHERUS BIOSCIENCES INC | 31,332 | $663K | 0.0% | $27.32 | -9.9% | COM | 19249H103 |
| — | FIBROGEN INC | 26,800 | $661K | 0.0% | $27.16 | — | COM | 31572Q808 |
| TPH | TRI POINTE GROUP INC | 52,694 | $661K | 0.0% | $12.28 | 0.0% | COM | 87265H109 |
| — | MULTI COLOR CORP | 9,300 | $660K | 0.0% | $41.25 | — | COM | 625383104 |
| — | SNYDERS-LANCE INC | 16,300 | $657K | 0.0% | $38.34 | — | COM | 833551104 |
| — | GRUBHUB INC | 19,959 | $656K | 0.0% | $37.60 | — | COM | 400110102 |
| SAM | BOSTON BEER INC | 4,500 | $651K | 0.0% | $165.63 | -5.5% | CL A | 100557107 |
| HDB | HDFC BANK LTD | 8,600 | $647K | 0.0% | $75.23 | — | ADR REPS 3 SHS | 40415F101 |
| HUN | HUNTSMAN CORP | 26,145 | $642K | 0.0% | $13.35 | +61.1% | COM | 447011107 |
| CPK | CHESAPEAKE UTILS CORP | 9,200 | $637K | 0.0% | $42.60 | +32.5% | COM | 165303108 |
| LULU | LULULEMON ATHLETICA INC | 12,226 | $634K | 0.0% | $48.05 | +37.0% | COM | 550021109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,200 | $631K | 0.0% | $41.03 | +32.2% | COM | 03820C105 |
| DVY | ISHARES TR | 6,886 | $627K | 0.0% | $77.46 | — | SELECT DIVID ETF | 464287168 |
| — | POLYONE CORP | 18,300 | $624K | 0.0% | $30.62 | — | COM | 73179P106 |
| — | STATE AUTO FINL CORP | 22,700 | $623K | 0.0% | $24.00 | — | COM | 855707105 |
| RMD | RESMED INC | 8,629 | $621K | 0.0% | $48.80 | +28.9% | COM | 761152107 |
| — | SOUTH JERSEY INDS INC | 17,374 | $619K | 0.0% | $30.76 | — | COM | 838518108 |
| TRMK | TRUSTMARK CORP | 19,442 | $618K | 0.0% | $17.29 | +46.7% | COM | 898402102 |
| PANW | PALO ALTO NETWORKS INC | 5,457 | $615K | 0.0% | $23.34 | -4.2% | COM | 697435105 |
| — | CALPINE CORP | 55,535 | $614K | 0.0% | $14.82 | — | COM NEW | 131347304 |
| ALG | ALAMO GROUP INC | 8,000 | $610K | 0.0% | $52.05 | +40.2% | COM | 011311107 |
| SONY | SONY CORP | 18,062 | $609K | 0.0% | $21.51 | — | ADR NEW | 835699307 |
| HGV | HILTON GRAND VACATIONS INC | 21,200 | $608K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| AKR | ACADIA RLTY TR | 20,200 | $607K | 0.0% | $31.07 | — | COM SH BEN INT | 004239109 |
| — | WHITEWAVE FOODS CO | 10,809 | $607K | 0.0% | $29.41 | — | COM | 966244105 |
| MDU | MDU RES GROUP INC | 22,179 | $607K | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | CLOVIS ONCOLOGY INC | 9,526 | $607K | 0.0% | $58.01 | — | COM | 189464100 |
| — | BOTTOMLINE TECH DEL INC | 25,360 | $600K | 0.0% | $25.88 | — | COM | 101388106 |
| — | PGT INNOVATIONS INC | 55,689 | $599K | 0.0% | $10.75 | — | COM | 69336V101 |
| — | SPRINT CORP | 68,961 | $599K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| LEA | LEAR CORP | 4,225 | $598K | 0.0% | $96.79 | +23.4% | COM NEW | 521865204 |
| — | TRIUMPH GROUP INC NEW | 23,200 | $597K | 0.0% | $34.11 | — | COM | 896818101 |
| — | REV GROUP INC | 21,619 | $596K | 0.0% | $27.57 | — | COM | 749527107 |
| — | GRUPO FINANCIERO SANTANDER M | 65,862 | $595K | 0.0% | $8.86 | — | SPON ADR SHS B | 40053C105 |
| MZTI | LANCASTER COLONY CORP | 4,621 | $595K | 0.0% | $131.76 | +1.8% | COM | 513847103 |
| — | COMPUTER SCIENCES CORP | 8,560 | $591K | 0.0% | $59.99 | — | COM | 205363104 |
| PEN | PENUMBRA INC | 7,051 | $588K | 0.0% | $75.69 | 0.0% | COM | 70975L107 |
| — | BROADSOFT INC | 14,500 | $583K | 0.0% | $45.91 | — | COM | 11133B409 |
| LNG | CHENIERE ENERGY INC | 12,147 | $574K | 0.0% | $44.21 | +4.3% | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 16,200 | $573K | 0.0% | $21.84 | +21.7% | COM | 30257X104 |
| — | COHERENT INC | 2,755 | $567K | 0.0% | $205.81 | — | COM | 192479103 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,373 | $566K | 0.0% | $44.19 | — | SPON ADR | 647581107 |
| OLN | OLIN CORP | 17,143 | $563K | 0.0% | $14.80 | +58.4% | COM PAR $1 | 680665205 |
| — | DUKE REALTY CORP | 21,382 | $562K | 0.0% | $20.13 | — | COM NEW | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC | 2,790 | $559K | 0.0% | $142.37 | +19.8% | COM | 446413106 |
| FLEX | FLEX LTD | 33,264 | $559K | 0.0% | $8.37 | +43.1% | ORD | Y2573F102 |
| HTBK | HERITAGE COMMERCE CORP | 39,353 | $555K | 0.0% | $11.38 | +23.3% | COM | 426927109 |
| ARDX | ARDELYX INC | 43,608 | $552K | 0.0% | $10.43 | +26.1% | COM | 039697107 |
| ALV | AUTOLIV INC | 5,388 | $551K | 0.0% | $54.35 | +15.5% | COM | 052800109 |
| — | SUN HYDRAULICS CORP | 15,250 | $551K | 0.0% | $34.45 | — | COM | 866942105 |
| HSBC | HSBC HLDGS PLC | 13,163 | $537K | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| NWS | NEWS CORP NEW | 39,587 | $534K | 0.0% | $12.05 | -3.3% | CL B | 65249B208 |
| — | CIT GROUP INC | 12,389 | $532K | 0.0% | $45.50 | — | COM NEW | 125581801 |
| MATW | MATTHEWS INTL CORP | 7,846 | $531K | 0.0% | $37.73 | +44.1% | CL A | 577128101 |
| — | NUANCE COMMUNICATIONS INC | 30,603 | $530K | 0.0% | $17.83 | — | COM | 67020Y100 |
| AOS | SMITH A O | 10,310 | $527K | 0.0% | $37.97 | +12.3% | COM | 831865209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,900 | $526K | 0.0% | $34.31 | +36.3% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,573 | $523K | 0.0% | $7.05 | — | COM | 518415104 |
| JLL | JONES LANG LASALLE INC | 4,689 | $523K | 0.0% | $103.88 | +3.0% | COM | 48020Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,100 | $520K | 0.0% | $23.87 | — | COM | 25271C102 |
| ALLY | ALLY FINL INC | 25,598 | $520K | 0.0% | $16.28 | +0.8% | COM | 02005N100 |
| — | VALSPAR CORP | 4,690 | $520K | 0.0% | $108.02 | — | COM | 920355104 |
| CDW | CDW CORP | 8,995 | $519K | 0.0% | $38.92 | +30.1% | COM | 12514G108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,600 | $517K | 0.0% | $12.12 | 0.0% | COM | 41068X100 |
| — | HAYNES INTERNATIONAL INC | 13,532 | $516K | 0.0% | $44.22 | — | COM NEW | 420877201 |
| CTS | CTS CORP | 24,200 | $515K | 0.0% | $16.00 | +32.3% | COM | 126501105 |
| — | CHESAPEAKE LODGING TR | 21,350 | $512K | 0.0% | $23.48 | — | SH BEN INT | 165240102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,352 | $507K | 0.0% | $46.30 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 7,770 | $505K | 0.0% | $53.23 | — | COM | 12508E101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $505K | 0.0% | $0.39 | — | *W EXP 07/01/202 | 37954X113 |
| RNG | RINGCENTRAL INC | 17,827 | $505K | 0.0% | $18.67 | +32.4% | CL A | 76680R206 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $502K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G4182A128 |
| — | VEREIT INC | 58,760 | $499K | 0.0% | $7.92 | — | COM | 92339V100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,049 | $499K | 0.0% | $14.51 | +8.0% | COM | 221015100 |
| CBT | CABOT CORP | 8,300 | $497K | 0.0% | $45.76 | 0.0% | COM | 127055101 |
| — | BEMIS INC | 10,166 | $497K | 0.0% | $50.24 | — | COM | 081437105 |
| SEIC | SEI INVESTMENTS CO | 9,814 | $495K | 0.0% | $37.15 | +21.5% | COM | 784117103 |
| — | AERIE PHARMACEUTICALS INC | 10,800 | $490K | 0.0% | $45.37 | — | COM | 00771V108 |
| TRMB | TRIMBLE INC | 15,290 | $489K | 0.0% | $26.49 | +16.8% | COM | 896239100 |
| WABC | WESTAMERICA BANCORPORATION | 8,700 | $486K | 0.0% | $33.86 | +28.5% | COM | 957090103 |
| IWO | ISHARES TR | 4,620 | $485K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| GEO | GEO GROUP INC NEW | 10,358 | $480K | 0.0% | $13.29 | +45.1% | COM | 36162J106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,100 | $478K | 0.0% | $149.56 | — | SHS | M8737E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,278 | $476K | 0.0% | $31.47 | — | COM C SIRIUSXM | 531229607 |
| — | DRIL-QUIP INC | 8,700 | $475K | 0.0% | $59.15 | — | COM | 262037104 |
| — | VECTREN CORP | 8,088 | $474K | 0.0% | $53.52 | — | COM | 92240G101 |
| — | WESTAR ENERGY INC | 8,687 | $471K | 0.0% | $55.96 | — | COM | 95709T100 |
| — | HSN INC | 12,520 | $464K | 0.0% | $51.96 | — | COM | 404303109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,400 | $462K | 0.0% | $23.45 | -1.1% | COM | 71377A103 |
| VOYA | VOYA FINL INC | 12,144 | $461K | 0.0% | $39.20 | -7.8% | COM | 929089100 |
| HYS | PIMCO ETF TR | 4,385 | $460K | 0.0% | $105.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HARMONY MERGER CORP | 918,200 | $459K | 0.0% | $0.37 | — | *W EXP 01/01/202 | 413247123 |
| CMP | COMPASS MINERALS INTL INC | 6,672 | $453K | 0.0% | $57.08 | +2.2% | COM | 20451N101 |
| FIX | COMFORT SYS USA INC | 12,300 | $451K | 0.0% | $29.77 | +10.3% | COM | 199908104 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,303 | $449K | 0.0% | $44.11 | — | COM | 637417106 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,383 | $447K | 0.0% | $39.09 | +5.2% | COM | 421906108 |
| TM | TOYOTA MOTOR CORP | 4,109 | $446K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| BLKB | BLACKBAUD INC | 5,800 | $445K | 0.0% | $62.73 | +11.1% | COM | 09227Q100 |
| — | ACORDA THERAPEUTICS INC | 21,100 | $443K | 0.0% | $20.90 | — | COM | 00484M106 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,796 | $441K | 0.0% | $28.83 | 0.0% | COM | 00461U105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,400 | $436K | 0.0% | $21.44 | — | COM | 458118106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| BSV | VANGUARD BD INDEX FD INC | 5,400 | $433K | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,800 | $426K | 0.0% | $39.94 | 0.0% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 9,200 | $424K | 0.0% | $30.44 | +37.1% | CL A | 012348108 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,300 | $423K | 0.0% | $30.23 | +2.4% | COM | 803607100 |
| DEM | WISDOMTREE TR | 9,506 | $422K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | MULESOFT INC | 17,300 | $421K | 0.0% | $24.34 | — | CL A | 625207105 |
| — | AUDENTES THERAPEUTICS INC | 24,682 | $421K | 0.0% | $17.40 | — | COM | 05070R104 |
| — | ATLANTIC CAP BANCSHARES INC | 22,075 | $418K | 0.0% | $16.41 | — | COM | 048269203 |
| ESNT | ESSENT GROUP LTD | 11,500 | $416K | 0.0% | $23.36 | +32.9% | COM | G3198U102 |
| ETSY | ETSY INC | 39,100 | $416K | 0.0% | $14.67 | -20.1% | COM | 29786A106 |
| — | COLONY NORTHSTAR INC | 32,000 | $413K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| ARW | ARROW ELECTRS INC | 5,612 | $412K | 0.0% | $59.00 | +24.1% | COM | 042735100 |
| THR | THERMON GROUP HLDGS INC | 19,700 | $411K | 0.0% | $18.25 | +9.8% | COM | 88362T103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,900 | $410K | 0.0% | $23.68 | -1.8% | COM | 02913V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,610 | $406K | 0.0% | $11.13 | — | ORD | G5876H105 |
| DNN | DENISON MINES CORP | 519,162 | $405K | 0.0% | $1.07 | -35.8% | COM | 248356107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,200 | $405K | 0.0% | $13.25 | +11.1% | COM | 227483104 |
| — | B/E AEROSPACE INC | 6,300 | $404K | 0.0% | $45.45 | — | COM | 073302101 |
| KRNY | KEARNY FINL CORP MD | 26,800 | $403K | 0.0% | $12.11 | +24.7% | COM | 48716P108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,660 | $400K | 0.0% | $25.96 | — | COM | 11120U105 |
| — | RETROPHIN INC | 21,600 | $399K | 0.0% | $23.55 | — | COM | 761299106 |
| SAN | BANCO SANTANDER SA | 54,307 | $395K | 0.0% | $7.57 | — | ADR | 05964H105 |
| ACH | OWENS & MINOR INC NEW | 11,406 | $395K | 0.0% | $31.28 | +3.6% | COM | 690732102 |
| — | TUESDAY MORNING CORP | 105,100 | $394K | 0.0% | $8.42 | — | COM NEW | 899035505 |
| SFNC | SIMMONS 1ST NATL CORP | 7,100 | $392K | 0.0% | $23.01 | +27.8% | CL A $1 PAR | 828730200 |
| — | BOJANGLES INC | 19,049 | $391K | 0.0% | $18.66 | — | COM | 097488100 |
| — | CONYERS PK ACQUISITION | 34,500 | $390K | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | INPHI CORP | 7,900 | $386K | 0.0% | $45.16 | — | COM | 45772F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,450 | $384K | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| — | NEKTAR THERAPEUTICS | 16,300 | $383K | 0.0% | $17.18 | — | COM | 640268108 |
| — | WEATHERFORD INTL PLC | 57,023 | $379K | 0.0% | $13.19 | — | ORD SHS | G48833100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,100 | $375K | 0.0% | $24.04 | — | COM | 34984V100 |
| — | POWERSHARES ETF TR II | 12,852 | $373K | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | BLUE HILLS BANCORP INC | 20,771 | $371K | 0.0% | $14.35 | — | COM | 095573101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 119,600 | $371K | 0.0% | $3.18 | — | CL A NEW | G20045202 |
| CLW | CLEARWATER PAPER CORP | 6,600 | $370K | 0.0% | $62.86 | -5.8% | COM | 18538R103 |
| CHCO | CITY HLDG CO | 5,700 | $368K | 0.0% | $37.88 | +32.9% | COM | 177835105 |
| — | VMWARE INC | 3,977 | $366K | 0.0% | $83.81 | — | CL A COM | 928563402 |
| WTFC | WINTRUST FINL CORP | 5,300 | $366K | 0.0% | $52.13 | +37.8% | COM | 97650W108 |
| LOB | LIVE OAK BANCSHARES INC | 16,858 | $365K | 0.0% | $21.20 | 0.0% | COM | 53803X105 |
| — | LUXFER HLDGS PLC | 29,900 | $364K | 0.0% | $15.00 | — | SPONSORED ADR | 550678106 |
| BKF | ISHARES | 9,821 | $363K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| BCH | BANCO DE CHILE | 5,034 | $363K | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| — | OUTFRONT MEDIA INC | 13,648 | $362K | 0.0% | $25.18 | — | COM | 69007J106 |
| PII | POLARIS INDS INC | 4,297 | $360K | 0.0% | $114.98 | -25.1% | COM | 731068102 |
| — | CATCHMARK TIMBER TR INC | 31,150 | $359K | 0.0% | $11.96 | — | CL A | 14912Y202 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,100 | $356K | 0.0% | $27.87 | — | COM | 014339105 |
| — | EATON VANCE CORP | 7,927 | $356K | 0.0% | $32.68 | — | COM NON VTG | 278265103 |
| — | MANITOWOC INC | 62,400 | $356K | 0.0% | $4.86 | — | COM | 563571108 |
| MTH | MERITAGE HOMES CORP | 9,534 | $351K | 0.0% | $20.66 | -13.4% | COM | 59001A102 |
| — | SP PLUS CORP | 10,400 | $351K | 0.0% | $25.90 | — | COM | 78469C103 |
| HMC | HONDA MOTOR LTD | 10,523 | $350K | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| TOL | TOLL BROTHERS INC | 9,674 | $349K | 0.0% | $32.93 | +1.3% | COM | 889478103 |
| — | CRH MEDICAL CORP | 42,607 | $347K | 0.0% | $4.72 | — | COM | 12626F105 |
| — | LIBERTY PPTY TR | 8,997 | $347K | 0.0% | $33.01 | — | SH BEN INT | 531172104 |
| DIOD | DIODES INC | 14,300 | $344K | 0.0% | $20.21 | +23.1% | COM | 254543101 |
| FTNT | FORTINET INC | 8,965 | $344K | 0.0% | $6.79 | +4.1% | COM | 34959E109 |
| — | CU BANCORP CALIF | 8,613 | $342K | 0.0% | $39.71 | — | COM | 126534106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,443 | $341K | 0.0% | $12.90 | — | COM | 58463J304 |
| — | FLOTEK INDS INC DEL | 26,400 | $338K | 0.0% | $18.15 | — | COM | 343389102 |
| — | QUOTIENT TECHNOLOGY INC | 35,298 | $337K | 0.0% | $10.22 | — | COM | 749119103 |
| — | TRISTATE CAP HLDGS INC | 14,400 | $336K | 0.0% | $23.33 | — | COM | 89678F100 |
| — | FIESTA RESTAURANT GROUP INC | 13,830 | $335K | 0.0% | $24.22 | — | COM | 31660B101 |
| — | SPIRIT RLTY CAP INC NEW | 32,702 | $331K | 0.0% | $10.12 | — | COM | 84860W102 |
| TV | GRUPO TELEVISA SA | 12,633 | $330K | 0.0% | $30.73 | — | SPON ADR REP ORD | 40049J206 |
| BCS | BARCLAYS PLC | 28,787 | $324K | 0.0% | $14.28 | — | ADR | 06738E204 |
| VALE | VALE S A | 33,836 | $321K | 0.0% | $5.91 | — | ADR | 91912E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,336 | $320K | 0.0% | $57.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | PACIFIC CONTINENTAL CORP | 13,002 | $319K | 0.0% | $21.91 | — | COM | 69412V108 |
| — | ZAYO GROUP HLDGS INC | 9,700 | $319K | 0.0% | $32.86 | — | COM | 98919V105 |
| ERIC | ERICSSON | 47,386 | $315K | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | DONNELLEY R R & SONS CO | 25,870 | $313K | 0.0% | $13.91 | — | COM | 257867200 |
| — | POWERSHARES ETF TR II | 20,818 | $311K | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| FNB | FNB CORP PA | 20,890 | $311K | 0.0% | $7.43 | +46.0% | COM | 302520101 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,697 | $310K | 0.0% | $12.87 | — | SPON ADR REP PFD | 465562106 |
| — | EASTERLY ACQUISITION CORP | 883,300 | $309K | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| — | NAVIGANT CONSULTING INC | 13,400 | $306K | 0.0% | $22.84 | — | COM | 63935N107 |
| — | GRACE W R & CO DEL NEW | 4,379 | $305K | 0.0% | $71.06 | — | COM | 38388F108 |
| BBD | BANCO BRADESCO S A | 29,090 | $298K | 0.0% | $11.40 | — | SP ADR PFD NEW | 059460303 |
| XLF | SELECT SECTOR SPDR TR | 12,555 | $298K | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 3,200 | $292K | 0.0% | $92.53 | 0.0% | COM | 231561101 |
| CATY | CATHAY GEN BANCORP | 7,700 | $290K | 0.0% | $28.57 | 0.0% | COM | 149150104 |
| — | BRIGGS & STRATTON CORP | 12,825 | $288K | 0.0% | $19.48 | — | COM | 109043109 |
| VLY | VALLEY NATL BANCORP | 24,375 | $288K | 0.0% | $9.45 | +27.0% | COM | 919794107 |
| HDV | ISHARES TR | 4,700 | $287K | 0.0% | $61.16 | — | CORE HIGH DV ETF | 46429B663 |
| SM | SM ENERGY CO | 11,900 | $286K | 0.0% | $32.31 | -23.3% | COM | 78454L100 |
| — | FORTERRA INC | 14,600 | $285K | 0.0% | $19.52 | — | COM | 34960W106 |
| — | NEW MEDIA INVT GROUP INC | 19,900 | $283K | 0.0% | $18.19 | — | COM | 64704V106 |
| — | ENTELLUS MED INC | 20,183 | $279K | 0.0% | $13.82 | — | COM | 29363K105 |
| HUBB | HUBBELL INC | 2,300 | $276K | 0.0% | $87.18 | +14.5% | COM | 443510607 |
| — | GUARANTY BANCORP DEL | 11,319 | $276K | 0.0% | $24.38 | — | COM NEW | 40075T607 |
| IYR | ISHARES TR | 3,400 | $275K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | CF CORP | 199,750 | $274K | 0.0% | $1.37 | — | *W EXP 05/25/202 | G20307115 |
| — | RITE AID CORP | 63,943 | $272K | 0.0% | $5.76 | — | COM | 767754104 |
| — | MERUS LABS INTL INC NEW | 292,527 | $272K | 0.0% | $1.30 | — | COM | 59047R101 |
| — | ENDOLOGIX INC | 37,000 | $268K | 0.0% | $11.02 | — | COM | 29266S106 |
| — | CREDIT SUISSE GROUP | 18,044 | $268K | 0.0% | $20.34 | — | SPONSORED ADR | 225401108 |
| EPC | EDGEWELL PERS CARE CO | 3,606 | $264K | 0.0% | $78.95 | -12.1% | COM | 28035Q102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 74,000 | $264K | 0.0% | $3.76 | +13.2% | COM NEW | 62426E402 |
| TCX | TUCOWS INC | 5,154 | $263K | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| PAGP | PLAINS GP HLDGS L P | 8,418 | $263K | 0.0% | $31.24 | — | LTD PARTNR INT A | 72651A207 |
| — | CONTINENTAL RESOURCES INC | 5,754 | $261K | 0.0% | $45.25 | — | COM | 212015101 |
| — | KEANE GROUP INC | 17,700 | $253K | 0.0% | $14.29 | — | COM | 48669A108 |
| PKX | POSCO | 3,912 | $252K | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| — | ENDO INTL PLC | 22,400 | $250K | 0.0% | $23.05 | — | SHS | G30401106 |
| PRI | PRIMERICA INC | 3,030 | $249K | 0.0% | $63.83 | +22.1% | COM | 74164M108 |
| — | NAUTILUS INC | 13,200 | $241K | 0.0% | $22.33 | — | COM | 63910B102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,887 | $241K | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | TESCO CORP | 29,400 | $237K | 0.0% | $10.43 | — | COM | 88157K101 |
| EWS | ISHARES INC | 8,875 | $230K | 0.0% | $25.92 | — | MSCI SINGPOR ETF | 46434G780 |
| CATO | CATO CORP NEW | 10,400 | $228K | 0.0% | $14.60 | 0.0% | CL A | 149205106 |
| — | INTRA CELLULAR THERAPIES INC | 14,000 | $228K | 0.0% | $15.20 | — | COM | 46116X101 |
| — | PENNYMAC FINL SVCS INC | 13,300 | $227K | 0.0% | $15.62 | — | CL A | 70932B101 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $227K | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 4,520 | $227K | 0.0% | $50.22 | — | FLTG RATE BD ETF | 46429B655 |
| — | CALATLANTIC GROUP INC | 6,040 | $226K | 0.0% | $33.94 | — | COM | 128195104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,640 | $220K | 0.0% | $39.01 | — | COM A SIRIUSXM | 531229409 |
| — | MINERVA NEUROSCIENCES INC | 27,100 | $220K | 0.0% | $14.03 | — | COM | 603380106 |
| — | J JILL INC | 15,297 | $216K | 0.0% | $14.12 | — | COM | 46620W102 |
| AR | ANTERO RES CORP | 9,411 | $215K | 0.0% | $27.15 | -9.8% | COM | 03674X106 |
| EMB | ISHARES TR | 1,863 | $212K | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| ASIX | ADVANSIX INC | 7,712 | $211K | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,520 | $211K | 0.0% | $138.82 | — | COM | 84763R101 |
| — | RUTHS HOSPITALITY GROUP INC | 10,400 | $209K | 0.0% | $20.10 | — | COM | 783332109 |
| EWL | ISHARES | 6,296 | $208K | 0.0% | $32.98 | — | MSCI SZ CAP ETF | 464286749 |
| EWH | ISHARES | 9,282 | $207K | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| SLV | ISHARES SILVER TRUST | 13,155 | $207K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| — | WGL HLDGS INC | 2,472 | $204K | 0.0% | $82.52 | — | COM | 92924F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,526 | $204K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,653 | $202K | 0.0% | $23.34 | — | TR UNIT | 112823109 |
| — | POWERSHARES QQQ TRUST | 1,517 | $201K | 0.0% | $118.47 | — | UNIT SER 1 | 73935A104 |
| — | CLIFTON BANCORP INC | 12,300 | $199K | 0.0% | $14.09 | — | COM | 186873105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 25,400 | $199K | 0.0% | $7.83 | — | COM | 74373B109 |
| — | BELLICUM PHARMACEUTICALS INC | 15,168 | $187K | 0.0% | $19.81 | — | COM | 079481107 |
| — | CENTRAL FD CDA LTD | 17,161 | $178K | 0.0% | $10.66 | — | CL A | 153501101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,210 | $176K | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| — | SERES THERAPEUTICS INC | 15,170 | $171K | 0.0% | $33.27 | — | COM | 81750R102 |
| — | PENGROWTH ENERGY CORP | 160,118 | $160K | 0.0% | $4.64 | — | COM | 70706P104 |
| STM | STMICROELECTRONICS N V | 20,555 | $159K | 0.0% | $7.73 | — | NY REGISTRY | 861012102 |
| — | SMTC CORP | 50,535 | $141K | 0.0% | $2.79 | — | COM NEW | 832682207 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $136K | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | BANK AMER CORP | 119,701 | $110K | 0.0% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK MUTUAL CORP NEW | 11,100 | $104K | 0.0% | $9.40 | — | COM | 063750103 |
| — | HOSTESS BRANDS INC | 31,688 | $88,000 | 0.0% | $2.78 | — | *W EXP 11/04/202 | 44109J114 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,286 | $69,000 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | NOKIA CORP | 11,775 | $64,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $47,000 | 0.0% | $6.03 | — | COM | 893662106 |
| — | POWERSHARES ETF TRUST | 10,000 | $43,000 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | PENN WEST PETE LTD NEW | 16,249 | $30,000 | 0.0% | $10.33 | — | COM | 707887105 |
| — | AXAR ACQUISITION CORP | 221,750 | $16,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |