Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $68.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 40,980,010 | $3.357B | 4.9% | $60.67 | +30.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,375,523 | $3.02B | 4.4% | $43.73 | +30.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 37,869,130 | $2.452B | 3.6% | $30.80 | +37.7% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 7,260,093 | $1.937B | 2.8% | $212.58 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 24,110,078 | $1.936B | 2.8% | $36.70 | +52.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,709,216 | $1.928B | 2.8% | $21.10 | +46.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 45,761,735 | $1.795B | 2.6% | $23.37 | -0.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 42,036,413 | $1.548B | 2.3% | $19.26 | +33.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 17,574,064 | $1.454B | 2.1% | $43.15 | +60.4% | COM | 136375102 |
| — | TRANSCANADA CORP | 26,808,978 | $1.309B | 1.9% | $42.85 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 56,485,163 | $1.182B | 1.7% | $15.73 | +32.1% | COM | 56501R106 |
| AAPL | APPLE INC | 6,261,876 | $1.06B | 1.5% | $18.98 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,887,392 | $931M | 1.4% | $31.42 | +139.5% | COM | 594918104 |
| TU | TELUS CORP | 24,444,345 | $929M | 1.4% | $17.38 | +6.5% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 22,202,293 | $919M | 1.3% | $30.81 | +29.4% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 20,884,137 | $912M | 1.3% | $36.03 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 18,321,057 | $883M | 1.3% | $22.61 | +27.3% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 23,663,209 | $848M | 1.2% | $9.18 | +24.8% | COM | 136385101 |
| EFA | ISHARES TR | 10,709,514 | $753M | 1.1% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| RCI | ROGERS COMMUNICATIONS INC | 14,427,164 | $738M | 1.1% | $46.26 | +12.7% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 3,884,810 | $712M | 1.0% | $133.94 | — | COM | 13645T100 |
| V | VISA INC | 4,814,278 | $549M | 0.8% | $59.22 | +76.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,521,119 | $478M | 0.7% | $73.84 | +91.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 402,455 | $471M | 0.7% | $17.73 | +210.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 15,943,221 | $471M | 0.7% | $16.12 | +41.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 446,237 | $467M | 0.7% | $36.92 | +36.8% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,833,779 | $442M | 0.6% | $36.99 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 1,974,038 | $435M | 0.6% | $58.32 | +219.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,105,436 | $434M | 0.6% | $66.97 | +65.7% | COM | 478160104 |
| MGA | MAGNA INTL INC | 7,630,689 | $434M | 0.6% | $29.85 | +43.5% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 4,556,229 | $419M | 0.6% | $61.37 | +18.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,794,877 | $406M | 0.6% | $38.17 | +113.1% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 40,996,347 | $376M | 0.5% | $17.93 | -53.4% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 5,130,768 | $365M | 0.5% | $49.67 | +33.0% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 8,907,443 | $357M | 0.5% | $25.74 | +19.2% | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 14,677,887 | $336M | 0.5% | $23.76 | — | CL B CONV | 82028K200 |
| BA | BOEING CO | 1,115,369 | $329M | 0.5% | $96.43 | +166.9% | COM | 097023105 |
| FTS | FORTIS INC | 8,872,252 | $327M | 0.5% | $23.26 | +16.4% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 3,736,161 | $312M | 0.5% | $54.52 | +4.8% | COM | 30231G102 |
| — | AGRIUM INC | 2,692,120 | $311M | 0.5% | $93.70 | — | COM | 008916108 |
| META | FACEBOOK INC | 1,716,591 | $303M | 0.4% | $56.78 | +209.1% | CL A | 30303M102 |
| — | DOWDUPONT INC | 4,252,809 | $303M | 0.4% | $71.22 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 282,936 | $298M | 0.4% | $37.19 | +37.8% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 8,114,082 | $295M | 0.4% | $18.74 | +18.9% | COM | 706327103 |
| PFE | PFIZER INC | 8,013,249 | $290M | 0.4% | $19.35 | +23.0% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 6,433,399 | $281M | 0.4% | $34.58 | — | COM | 884903105 |
| MET | METLIFE INC | 5,410,031 | $274M | 0.4% | $30.85 | +29.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 5,146,552 | $270M | 0.4% | $30.63 | +29.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,731,849 | $264M | 0.4% | $36.43 | +83.6% | COM | 00287Y109 |
| EZU | ISHARES INC | 6,064,000 | $263M | 0.4% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PEPSICO INC | 2,190,305 | $263M | 0.4% | $63.32 | +40.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,634,447 | $259M | 0.4% | $29.15 | +22.2% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 8,076,782 | $253M | 0.4% | $28.75 | -12.1% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 4,854,286 | $248M | 0.4% | $20.06 | +146.4% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,348,674 | $247M | 0.4% | $55.94 | -1.5% | COM | 674599105 |
| FNV | FRANCO NEVADA CORP | 3,072,756 | $246M | 0.4% | $39.13 | +89.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 1,424,252 | $245M | 0.4% | $72.41 | +91.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,044,313 | $238M | 0.3% | $30.97 | +40.4% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 8,996,938 | $236M | 0.3% | $25.18 | -9.5% | CL B | 878742204 |
| T | AT&T INC | 6,040,864 | $235M | 0.3% | $11.88 | +28.3% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,612,611 | $223M | 0.3% | $40.26 | +59.3% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 1,450,600 | $222M | 0.3% | $57.99 | +95.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,190,484 | $222M | 0.3% | $27.83 | +14.8% | COM | 92343V104 |
| — | BLACKROCK INC | 429,947 | $221M | 0.3% | $317.64 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 3,495,224 | $212M | 0.3% | $31.40 | +43.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,519,352 | $202M | 0.3% | $44.72 | +6.0% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 3,300,000 | $196M | 0.3% | $55.33 | — | JAPN HEDGE EQT | 97717W851 |
| DHR | DANAHER CORP DEL | 1,938,855 | $180M | 0.3% | $38.54 | +103.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020,491 | $176M | 0.3% | $99.25 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,369,852 | $171M | 0.2% | $71.56 | +16.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,608,787 | $170M | 0.2% | $53.17 | +30.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,622,023 | $169M | 0.2% | $43.75 | +77.5% | COM | 882508104 |
| — | GROUPE CGI INC | 3,067,162 | $167M | 0.2% | $36.13 | — | CL A SUB VTG | 39945C109 |
| UPS | UNITED PARCEL SERVICE INC | 1,375,687 | $164M | 0.2% | $67.21 | +28.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,279,748 | $163M | 0.2% | $99.05 | — | COM | 913017109 |
| MMM | 3M CO | 680,905 | $160M | 0.2% | $73.67 | +96.8% | COM | 88579Y101 |
| — | ALLERGAN PLC | 959,217 | $157M | 0.2% | $245.26 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 4,058,421 | $155M | 0.2% | $15.84 | +76.6% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 3,352,518 | $155M | 0.2% | $33.51 | +13.0% | COM | 008474108 |
| IJH | ISHARES TR | 799,548 | $152M | 0.2% | $161.26 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,033,198 | $151M | 0.2% | $100.85 | +28.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747,416 | $148M | 0.2% | $121.26 | +56.6% | CL B NEW | 084670702 |
| — | GOLDCORP INC NEW | 11,404,872 | $146M | 0.2% | $23.33 | — | COM | 380956409 |
| MRK | MERCK & CO INC | 2,586,387 | $146M | 0.2% | $33.79 | +27.3% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 4,078,653 | $146M | 0.2% | $22.77 | +20.7% | COM | 683715106 |
| INTC | INTEL CORP | 3,151,761 | $145M | 0.2% | $21.42 | +70.6% | COM | 458140100 |
| — | BARRICK GOLD CORP | 9,963,736 | $145M | 0.2% | $16.24 | — | COM | 067901108 |
| TLT | ISHARES TR | 1,118,850 | $142M | 0.2% | $121.62 | — | 20 YR TR BD ETF | 464287432 |
| — | PRICELINE GRP INC | 81,597 | $142M | 0.2% | $924.64 | — | COM NEW | 741503403 |
| — | DISCOVER FINL SVCS | 1,842,397 | $142M | 0.2% | $63.59 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 926,865 | $140M | 0.2% | $82.75 | +71.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 435,761 | $140M | 0.2% | $87.73 | +189.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 1,413,743 | $140M | 0.2% | $20.36 | +31.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,645,354 | $138M | 0.2% | $44.63 | +40.4% | COM NEW | 26441C204 |
| GIL | GILDAN ACTIVEWEAR INC | 4,240,893 | $137M | 0.2% | $24.03 | +13.8% | COM | 375916103 |
| TJX | TJX COS INC NEW | 1,789,358 | $137M | 0.2% | $25.35 | +27.8% | COM | 872540109 |
| CAE | CAE INC | 7,333,631 | $137M | 0.2% | $11.17 | +53.5% | COM | 124765108 |
| — | GENERAL ELECTRIC CO | 7,651,684 | $134M | 0.2% | $22.58 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 6,393,362 | $132M | 0.2% | $34.51 | — | COM | 73755L107 |
| — | INGERSOLL-RAND PLC | 1,453,806 | $130M | 0.2% | $58.07 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 844,243 | $130M | 0.2% | $114.18 | -10.6% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 740,483 | $128M | 0.2% | $62.86 | +140.4% | COM | 91347P105 |
| — | PRAXAIR INC | 823,732 | $127M | 0.2% | $121.53 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 1,783,846 | $127M | 0.2% | $19.79 | +85.2% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 3,314,747 | $126M | 0.2% | $34.17 | -5.0% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 2,000,000 | $121M | 0.2% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 1,839,782 | $115M | 0.2% | $44.97 | +15.1% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,282,804 | $115M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| INTU | INTUIT | 719,439 | $114M | 0.2% | $113.75 | +26.7% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 1,747,651 | $112M | 0.2% | $59.44 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 1,368,925 | $111M | 0.2% | $59.51 | +9.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,079,403 | $110M | 0.2% | $59.41 | +69.5% | COM | 79466L302 |
| VET | VERMILION ENERGY INC | 3,007,615 | $110M | 0.2% | $47.76 | -27.1% | COM | 923725105 |
| EMR | EMERSON ELEC CO | 1,556,450 | $108M | 0.2% | $41.14 | +29.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 982,604 | $108M | 0.2% | $48.59 | +30.6% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,329,985 | $108M | 0.2% | $36.73 | +98.4% | COM | 571748102 |
| — | BROADCOM LTD | 420,035 | $108M | 0.2% | $203.48 | — | SHS | Y09827109 |
| GWW | GRAINGER W W INC | 454,533 | $107M | 0.2% | $182.19 | +1.3% | COM | 384802104 |
| PPL | PPL CORP | 3,460,939 | $107M | 0.2% | $20.20 | +23.2% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 401,497 | $102M | 0.1% | $135.73 | +51.1% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,042,485 | $101M | 0.1% | $5.96 | +21.7% | COM | 015857105 |
| AIG | AMERICAN INTL GROUP INC | 1,677,833 | $99.97M | 0.1% | $42.62 | +16.6% | COM NEW | 026874784 |
| TAP | MOLSON COORS BREWING CO | 1,208,230 | $99.16M | 0.1% | $69.19 | -5.7% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 1,464,774 | $98.71M | 0.1% | $56.72 | -9.7% | COM | 806857108 |
| L | LOEWS CORP | 1,969,799 | $98.55M | 0.1% | $38.93 | +22.4% | COM | 540424108 |
| SYY | SYSCO CORP | 1,617,104 | $98.21M | 0.1% | $31.79 | +44.1% | COM | 871829107 |
| — | ENCANA CORP | 7,097,386 | $94.99M | 0.1% | $16.31 | — | COM | 292505104 |
| AMGN | AMGEN INC | 544,314 | $94.66M | 0.1% | $88.69 | +55.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,105,297 | $93.35M | 0.1% | $51.42 | +46.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 483,885 | $92.89M | 0.1% | $11.14 | +72.9% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 1,893,403 | $92.53M | 0.1% | $37.25 | +0.5% | COM | 406216101 |
| UNP | UNION PAC CORP | 689,753 | $92.5M | 0.1% | $72.62 | +38.8% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 1,210,000 | $91.56M | 0.1% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 983,304 | $91.46M | 0.1% | $61.97 | +25.0% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 3,229,683 | $90.14M | 0.1% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 413,162 | $88.44M | 0.1% | $106.37 | +74.3% | COM | 075887109 |
| XYL | XYLEM INC | 1,272,781 | $86.8M | 0.1% | $46.76 | +28.9% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 1,122,787 | $84.71M | 0.1% | $47.44 | +27.1% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 2,246,963 | $84.64M | 0.1% | $26.78 | -2.5% | COM | 205887102 |
| ABT | ABBOTT LABS | 1,472,200 | $84.02M | 0.1% | $30.40 | +58.3% | COM | 002824100 |
| SYK | STRYKER CORP | 537,087 | $83.16M | 0.1% | $88.56 | +57.6% | COM | 863667101 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,714,243 | $82.56M | 0.1% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078,843 | $82.43M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| FISV | FISERV INC | 618,819 | $81.15M | 0.1% | $33.26 | +94.1% | COM | 337738108 |
| TSLA | TESLA INC | 259,732 | $80.87M | 0.1% | $19.98 | +8.9% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 849,566 | $78.7M | 0.1% | $59.12 | +16.4% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 386,833 | $78.7M | 0.1% | $99.12 | +71.9% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 1,060,633 | $78.08M | 0.1% | $37.52 | +92.3% | COM | 70450Y103 |
| — | KELLOGG CO | 1,145,807 | $77.89M | 0.1% | $43.24 | +3.4% | COM | 487836108 |
| — | TIME WARNER INC | 850,264 | $77.77M | 0.1% | $65.93 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 1,443,413 | $77.34M | 0.1% | $28.58 | +36.6% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 338,601 | $76.19M | 0.1% | $132.37 | +44.6% | COM | 036752103 |
| — | TORCHMARK CORP | 836,337 | $75.86M | 0.1% | $57.95 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 721,369 | $75.69M | 0.1% | $51.68 | +38.8% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 519,532 | $74.96M | 0.1% | $81.62 | +28.2% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 618,482 | $74.63M | 0.1% | $84.97 | +3.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,040,928 | $74.57M | 0.1% | $57.74 | -3.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 204,311 | $74.56M | 0.1% | $99.95 | +25.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 395,852 | $73.68M | 0.1% | $103.11 | +49.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,373 | $73.19M | 0.1% | $98.16 | +50.8% | COM | 92532F100 |
| — | MAXAR TECHNOLOGIES LTD | 1,117,924 | $72.17M | 0.1% | $64.56 | — | COM | 57778L103 |
| DIS | DISNEY WALT CO | 670,384 | $72.07M | 0.1% | $87.71 | +10.9% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 1,035,554 | $70.5M | 0.1% | $32.16 | +60.5% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 415,069 | $70.34M | 0.1% | $87.68 | +56.1% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 311,378 | $68.83M | 0.1% | $174.71 | +12.8% | COM | 573284106 |
| — | CRESCENT PT ENERGY CORP | 8,992,920 | $68.76M | 0.1% | $26.36 | — | COM | 22576C101 |
| C | CITIGROUP INC | 904,658 | $67.32M | 0.1% | $36.52 | +54.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 994,992 | $67.27M | 0.1% | $38.58 | +47.0% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 464,158 | $66.22M | 0.1% | $62.12 | +86.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,440,375 | $66.13M | 0.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 NETWORKS INC | 498,408 | $65.4M | 0.1% | $120.84 | +2.8% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 424,398 | $64.97M | 0.1% | $82.29 | +56.2% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 469,098 | $63.67M | 0.1% | $57.30 | +100.2% | CL A | 571903202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,592,507 | $63.46M | 0.1% | $30.93 | +2.3% | SHS | G25839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 680,183 | $62.23M | 0.1% | $34.60 | +118.8% | COM | 030420103 |
| EG | EVEREST RE GROUP LTD | 280,265 | $62.01M | 0.1% | $135.66 | +40.5% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 416,245 | $61.91M | 0.1% | $63.18 | +70.2% | COM | 189054109 |
| AZO | AUTOZONE INC | 86,477 | $61.52M | 0.1% | $509.37 | +25.5% | COM | 053332102 |
| — | CIGNA CORPORATION | 299,485 | $60.82M | 0.1% | $131.08 | — | COM | 125509109 |
| MKC | MCCORMICK & CO INC | 593,489 | $60.48M | 0.1% | $32.04 | +33.2% | COM NON VTG | 579780206 |
| PTC | PTC INC | 988,340 | $60.06M | 0.1% | $50.58 | +22.8% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 380,060 | $59.36M | 0.1% | $19.88 | +58.6% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 1,447,000 | $58.91M | 0.1% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,939 | $58.85M | 0.1% | $94.14 | +99.1% | COM | 883556102 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,657,500 | $58.74M | 0.1% | $31.89 | — | SPON ADR NEW11 | 17133Q502 |
| KGC | KINROSS GOLD CORP | 13,297,165 | $57.52M | 0.1% | $4.39 | -5.2% | COM NO PAR | 496902404 |
| BMY | BRISTOL MYERS SQUIBB CO | 932,758 | $57.16M | 0.1% | $35.61 | +30.5% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,025,717 | $56.58M | 0.1% | $15.51 | — | COM | 712704105 |
| IBN | ICICI BK LTD | 5,791,496 | $56.35M | 0.1% | $9.00 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 873,840 | $55.94M | 0.1% | $46.04 | +6.4% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 351,851 | $55.44M | 0.1% | $61.99 | +87.6% | COM | 149123101 |
| BIIB | BIOGEN INC | 173,710 | $55.34M | 0.1% | $235.41 | +36.3% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 554,773 | $55.09M | 0.1% | $61.01 | +39.7% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 363,153 | $54.72M | 0.1% | $111.99 | +25.9% | SHS | G96629103 |
| BAP | CREDICORP LTD | 262,494 | $54.45M | 0.1% | $140.37 | +20.4% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 571,532 | $54.3M | 0.1% | $60.76 | +18.6% | COM | 372460105 |
| HXL | HEXCEL CORP NEW | 867,689 | $53.67M | 0.1% | $43.28 | +40.5% | COM | 428291108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 599,176 | $53.38M | 0.1% | $44.09 | +52.7% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 656,686 | $53.23M | 0.1% | $39.92 | +41.3% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 506,182 | $53.18M | 0.1% | $62.89 | +71.9% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 521,481 | $52.61M | 0.1% | $37.00 | +30.9% | COM | 15135B101 |
| — | AETNA INC NEW | 290,445 | $52.39M | 0.1% | $78.17 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 975,413 | $52.32M | 0.1% | $72.58 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 446,196 | $52.29M | 0.1% | $50.62 | +90.0% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 593,748 | $52.18M | 0.1% | $19.06 | +104.1% | COM | 595017104 |
| WDAY | WORKDAY INC | 511,275 | $52.02M | 0.1% | $82.23 | +29.8% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 949,261 | $51.13M | 0.1% | $24.00 | +77.7% | COM | 064058100 |
| EQIX | EQUINIX INC | 112,536 | $51M | 0.1% | $296.12 | +33.7% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 587,283 | $50.68M | 0.1% | $45.53 | +55.3% | COM | 94106L109 |
| — | RAYTHEON CO | 268,575 | $50.45M | 0.1% | $105.02 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,590 | $50.24M | 0.1% | $59.57 | +28.4% | COM | 22822V101 |
| — | RITCHIE BROS AUCTIONEERS | 1,647,095 | $49.48M | 0.1% | $23.80 | — | COM | 767744105 |
| — | CELGENE CORP | 471,536 | $49.21M | 0.1% | $102.36 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 674,071 | $48.87M | 0.1% | $48.41 | +16.2% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 287,700 | $48.82M | 0.1% | $82.30 | +59.0% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 1,429,414 | $48.77M | 0.1% | $29.75 | — | CL B | 90130A200 |
| COF | CAPITAL ONE FINL CORP | 489,445 | $48.74M | 0.1% | $62.15 | +27.6% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 420,100 | $48.25M | 0.1% | $69.54 | +34.5% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 1,698,492 | $48.17M | 0.1% | $15.98 | +42.2% | COM | 15189T107 |
| — | CTRIP COM INTL LTD | 1,086,904 | $47.93M | 0.1% | $49.98 | — | AMERICAN DEP SHS | 22943F100 |
| SHOP | SHOPIFY INC | 468,835 | $47.55M | 0.1% | $5.93 | +72.7% | CL A | 82509L107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,113,650 | $47.45M | 0.1% | $9.22 | — | COM | 232806109 |
| RGA | REINSURANCE GROUP AMER INC | 304,088 | $47.42M | 0.1% | $123.72 | +22.4% | COM NEW | 759351604 |
| PGR | PROGRESSIVE CORP OHIO | 837,379 | $47.16M | 0.1% | $20.26 | +97.2% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 181,878 | $47.11M | 0.1% | $123.82 | +97.6% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 233,490 | $46.6M | 0.1% | $97.40 | +68.8% | COM | 701094104 |
| — | TIFFANY & CO NEW | 448,052 | $46.58M | 0.1% | $86.59 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 782,963 | $46.42M | 0.1% | $35.96 | +12.7% | COM | 370334104 |
| — | ANNALY CAP MGMT INC | 3,899,125 | $46.36M | 0.1% | $11.30 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 383,692 | $45.89M | 0.1% | $119.97 | — | COM | 015351109 |
| CMI | CUMMINS INC | 259,636 | $45.86M | 0.1% | $126.11 | +9.6% | COM | 231021106 |
| — | NIELSEN HLDGS PLC | 1,254,057 | $45.65M | 0.1% | $46.17 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 875,783 | $45.57M | 0.1% | $39.64 | +22.4% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 234,261 | $45.33M | 0.1% | $0.41 | +1093.6% | COM | 67066G104 |
| AGCO | AGCO CORP | 627,530 | $44.82M | 0.1% | $52.69 | +10.4% | COM | 001084102 |
| PVH | PVH CORP | 321,138 | $44.06M | 0.1% | $108.15 | +19.4% | COM | 693656100 |
| WEC | WEC ENERGY GROUP INC | 659,586 | $43.82M | 0.1% | $34.98 | +47.9% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 1,196,358 | $43.53M | 0.1% | $24.62 | +10.8% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 647,184 | $43.17M | 0.1% | $60.20 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 330,800 | $43.13M | 0.1% | $14.17 | +75.4% | COM | 81762P102 |
| — | CENTENNIAL RESOURCE DEV INC | 2,173,019 | $43.03M | 0.1% | $18.40 | — | CL A | 15136A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,999,911 | $42.94M | 0.1% | $17.10 | — | ORD | G5876H105 |
| BB | BLACKBERRY LTD | 3,782,384 | $42.38M | 0.1% | $9.58 | +13.9% | COM | 09228F103 |
| AGNC | AGNC INVT CORP | 2,084,558 | $42.09M | 0.1% | $19.89 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 136,331 | $41.84M | 0.1% | $98.59 | +166.8% | COM | 666807102 |
| ROST | ROSS STORES INC | 519,348 | $41.68M | 0.1% | $41.06 | +57.1% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 608,858 | $40.77M | 0.1% | $30.99 | +104.9% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 590,551 | $40.55M | 0.1% | $29.78 | +37.6% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP NEW | 771,190 | $39.62M | 0.1% | $24.63 | +71.0% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 434,751 | $39.46M | 0.1% | $17.63 | +72.5% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 482,721 | $39.4M | 0.1% | $47.86 | +42.5% | COM | 988498101 |
| EXC | EXELON CORP | 994,411 | $39.19M | 0.1% | $16.53 | +31.0% | COM | 30161N101 |
| WRB | BERKLEY W R CORP | 544,805 | $39.03M | 0.1% | $9.89 | +71.8% | COM | 084423102 |
| — | TPG PACE ENERGY HLDGS CORP | 3,994,800 | $38.91M | 0.1% | $9.72 | — | CL A | 872656103 |
| — | WALGREENS BOOTS ALLIANCE INC | 535,198 | $38.87M | 0.1% | $76.84 | — | COM | 931427108 |
| — | COTT CORP QUE | 2,319,195 | $38.83M | 0.1% | $11.43 | — | COM | 22163N106 |
| — | AON PLC | 286,642 | $38.41M | 0.1% | $100.90 | — | SHS CL A | G0408V102 |
| — | RED HAT INC | 319,706 | $38.4M | 0.1% | $55.91 | — | COM | 756577102 |
| — | ENERPLUS CORP | 3,898,186 | $38.3M | 0.1% | $11.92 | — | COM | 292766102 |
| GLD | SPDR GOLD TRUST | 308,512 | $38.15M | 0.1% | $125.55 | — | GOLD SHS | 78463V107 |
| — | SYMANTEC CORP | 1,352,830 | $37.96M | 0.1% | $27.32 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 533,799 | $37.66M | 0.1% | $46.76 | +32.2% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 870,442 | $37.21M | 0.1% | $37.90 | +5.2% | COM | 436440101 |
| HUM | HUMANA INC | 149,951 | $37.2M | 0.1% | $123.36 | +86.9% | COM | 444859102 |
| TMUS | T MOBILE US INC | 584,164 | $37.1M | 0.1% | $40.38 | +46.0% | COM | 872590104 |
| EEM | ISHARES TR | 783,979 | $36.94M | 0.1% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 498,717 | $36.91M | 0.1% | $52.43 | +26.0% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 1,054,009 | $36.57M | 0.1% | $38.93 | — | SPONSORED ADR | 046353108 |
| TAC | TRANSALTA CORP | 6,129,060 | $36.44M | 0.1% | $13.21 | -54.9% | COM | 89346D107 |
| MSI | MOTOROLA SOLUTIONS INC | 397,989 | $35.95M | 0.1% | $63.57 | +27.6% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,612,727 | $35.77M | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| SO | SOUTHERN CO | 742,163 | $35.69M | 0.1% | $27.91 | +30.6% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 417,816 | $35.62M | 0.1% | $52.58 | +64.5% | COM | 871607107 |
| CME | CME GROUP INC | 241,024 | $35.2M | 0.1% | $66.97 | +57.5% | COM CL A | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 697,744 | $35.01M | 0.1% | $37.88 | +11.7% | COM | 171340102 |
| HBM | HUDBAY MINERALS INC | 3,939,679 | $35M | 0.1% | $7.07 | +10.3% | COM | 443628102 |
| OMC | OMNICOM GROUP INC | 479,221 | $34.9M | 0.1% | $55.00 | -2.6% | COM | 681919106 |
| FTV | FORTIVE CORP | 481,653 | $34.85M | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 537,543 | $34.77M | 0.1% | $43.95 | +26.2% | COM | 302130109 |
| WELL | WELLTOWER INC | 544,791 | $34.74M | 0.1% | $45.45 | +10.9% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 345,658 | $34.65M | 0.1% | $66.06 | +44.0% | COM | 37940X102 |
| ADBE | ADOBE SYS INC | 197,594 | $34.63M | 0.1% | $59.16 | +190.8% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 376,482 | $34.57M | 0.1% | $58.18 | +8.9% | COM | 03073E105 |
| — | KKR & CO L P DEL | 1,636,336 | $34.46M | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| UNM | UNUM GROUP | 626,197 | $34.37M | 0.1% | $41.78 | +28.5% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 802,095 | $34.33M | 0.1% | $27.40 | +25.9% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 803,659 | $33.74M | 0.0% | $19.42 | +44.2% | COM | 174610105 |
| PCAR | PACCAR INC | 473,968 | $33.69M | 0.0% | $30.65 | +11.6% | COM | 693718108 |
| STT | STATE STR CORP | 343,310 | $33.51M | 0.0% | $46.95 | +58.5% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,311 | $33.37M | 0.0% | $225.06 | +51.0% | CL A | 16119P108 |
| DE | DEERE & CO | 213,047 | $33.34M | 0.0% | $70.37 | +75.8% | COM | 244199105 |
| AFL | AFLAC INC | 379,703 | $33.33M | 0.0% | $24.61 | +43.4% | COM | 001055102 |
| MCHI | ISHARES TR | 500,000 | $33.27M | 0.0% | $66.54 | — | MSCI CHINA ETF | 46429B671 |
| CINF | CINCINNATI FINL CORP | 442,431 | $33.17M | 0.0% | $34.26 | +74.9% | COM | 172062101 |
| MEOH | METHANEX CORP | 543,828 | $33.06M | 0.0% | $42.79 | +23.1% | COM | 59151K108 |
| ITW | ILLINOIS TOOL WKS INC | 197,200 | $32.9M | 0.0% | $57.99 | +125.6% | COM | 452308109 |
| TFX | TELEFLEX INC | 131,982 | $32.84M | 0.0% | $114.65 | +109.3% | COM | 879369106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 730,523 | $32.83M | 0.0% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| TXT | TEXTRON INC | 579,606 | $32.8M | 0.0% | $33.82 | +59.3% | COM | 883203101 |
| HSY | HERSHEY CO | 288,559 | $32.75M | 0.0% | $80.66 | +12.4% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 496,600 | $32.5M | 0.0% | $34.64 | +53.4% | COM | 844741108 |
| EOG | EOG RES INC | 300,852 | $32.47M | 0.0% | $66.49 | +13.4% | COM | 26875P101 |
| F | FORD MTR CO DEL | 2,590,100 | $32.35M | 0.0% | $7.86 | +2.0% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 436,885 | $32.14M | 0.0% | $40.70 | +37.8% | COM | 025537101 |
| CCJ | CAMECO CORP | 3,432,467 | $31.81M | 0.0% | $15.62 | -42.2% | COM | 13321L108 |
| KLAC | KLA-TENCOR CORP | 301,520 | $31.68M | 0.0% | $66.59 | +39.6% | COM | 482480100 |
| — | BERRY GLOBAL GROUP INC | 532,300 | $31.23M | 0.0% | $48.98 | — | COM | 08579W103 |
| ES | EVERSOURCE ENERGY | 483,312 | $30.54M | 0.0% | $37.30 | +27.4% | COM | 30040W108 |
| — | GORES HLDGS II INC | 2,995,900 | $29.78M | 0.0% | $11.35 | — | COM CL A | 382867109 |
| — | HARRIS CORP DEL | 208,757 | $29.57M | 0.0% | $91.29 | — | COM | 413875105 |
| MAS | MASCO CORP | 671,009 | $29.48M | 0.0% | $25.75 | +39.0% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 725,125 | $29.06M | 0.0% | $27.78 | +16.4% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 105,199 | $29.02M | 0.0% | $213.77 | +25.5% | COM | 608190104 |
| FIS | FIDELITY NATL INFORMATION SV | 307,434 | $28.93M | 0.0% | $47.64 | +70.3% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 355,250 | $28.91M | 0.0% | $23.59 | +31.0% | COM | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 254,447 | $28.84M | 0.0% | $97.84 | +5.4% | CL B | 913903100 |
| ETN | EATON CORP PLC | 364,813 | $28.82M | 0.0% | $46.37 | +42.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 310,108 | $28.82M | 0.0% | $35.03 | +103.3% | COM | 548661107 |
| EWA | ISHARES INC | 1,241,117 | $28.76M | 0.0% | $20.15 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 195,248 | $28.29M | 0.0% | $78.01 | +46.1% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 574,971 | $27.66M | 0.0% | $37.77 | -3.9% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 266,458 | $27.61M | 0.0% | $76.73 | +41.5% | ORD | M22465104 |
| CSX | CSX CORP | 501,034 | $27.56M | 0.0% | $7.53 | +110.8% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 236,587 | $27.2M | 0.0% | $46.86 | +62.7% | COM | 744320102 |
| CE | CELANESE CORP DEL | 250,860 | $26.86M | 0.0% | $60.93 | +49.3% | COM SER A | 150870103 |
| — | SPLUNK INC | 323,485 | $26.8M | 0.0% | $72.06 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 344,011 | $26.75M | 0.0% | $47.31 | +12.9% | COM | 500754106 |
| — | COOPER COS INC | 122,400 | $26.67M | 0.0% | $152.81 | — | COM NEW | 216648402 |
| INGR | INGREDION INC | 189,606 | $26.51M | 0.0% | $125.16 | +5.5% | COM | 457187102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,284,857 | $26.48M | 0.0% | $11.86 | — | COM | 68827L101 |
| APD | AIR PRODS & CHEMS INC | 160,448 | $26.33M | 0.0% | $88.64 | +47.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 154,159 | $26.11M | 0.0% | $111.78 | +35.9% | COM | 78409V104 |
| — | APTIV PLC | 307,534 | $26.09M | 0.0% | $84.83 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 191,455 | $25.69M | 0.0% | $92.28 | +32.0% | COM | 278865100 |
| — | CELESTICA INC | 2,430,906 | $25.57M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| — | COHERENT INC | 90,558 | $25.56M | 0.0% | $225.50 | — | COM | 192479103 |
| GRMN | GARMIN LTD | 425,988 | $25.38M | 0.0% | $30.76 | +56.1% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 186,962 | $25.36M | 0.0% | $69.66 | +58.6% | COM | 89417E109 |
| TPR | TAPESTRY INC | 570,002 | $25.21M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 518,466 | $24.94M | 0.0% | $20.25 | +90.5% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 278,140 | $24.42M | 0.0% | $11.94 | +70.4% | CL A | 032095101 |
| KBE | SPDR SERIES TRUST | 512,400 | $24.26M | 0.0% | $43.43 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 157,479 | $24.01M | 0.0% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 252,394 | $23.9M | 0.0% | $73.29 | +42.6% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 58,037 | $23.8M | 0.0% | $77.61 | +57.6% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,367 | $23.66M | 0.0% | $73.26 | +56.1% | COM | V7780T103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,126,802 | $23.56M | 0.0% | $95.15 | — | COM | 91911K102 |
| VRSK | VERISK ANALYTICS INC | 244,865 | $23.51M | 0.0% | $66.14 | +30.8% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 232,048 | $23.47M | 0.0% | $49.04 | +41.3% | COM | 718546104 |
| AME | AMETEK INC NEW | 323,813 | $23.47M | 0.0% | $43.40 | +51.9% | COM | 031100100 |
| DHI | D R HORTON INC | 458,704 | $23.43M | 0.0% | $25.45 | +67.3% | COM | 23331A109 |
| KEY | KEYCORP NEW | 1,158,575 | $23.37M | 0.0% | $8.82 | +48.2% | COM | 493267108 |
| ZTS | ZOETIS INC | 324,234 | $23.36M | 0.0% | $40.35 | +59.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 148,086 | $23.09M | 0.0% | $160.24 | -13.3% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 210,322 | $23.02M | 0.0% | $40.27 | +79.5% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 110,004 | $22.99M | 0.0% | $130.61 | +15.9% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 124,626 | $22.94M | 0.0% | $98.91 | — | COM | 512807108 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,795 | $22.9M | 0.0% | $55.29 | +90.7% | COM | 12503M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 104,901 | $22.89M | 0.0% | $199.91 | — | COM | 90385D107 |
| NUE | NUCOR CORP | 357,588 | $22.73M | 0.0% | $35.51 | +37.9% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 212,475 | $22.72M | 0.0% | $32.68 | +36.3% | COM | 816851109 |
| — | YAMANA GOLD INC | 7,224,092 | $22.6M | 0.0% | $7.32 | — | COM | 98462Y100 |
| — | VANECK VECTORS ETF TR | 1,190,300 | $22.59M | 0.0% | $19.04 | — | JP MORGAN MKTS | 92189F494 |
| FAST | FASTENAL CO | 412,508 | $22.56M | 0.0% | $8.67 | +15.8% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,061,666 | $22.48M | 0.0% | $29.68 | — | COM SER C | 25470F302 |
| STZ | CONSTELLATION BRANDS INC | 98,155 | $22.43M | 0.0% | $75.72 | +151.0% | CL A | 21036P108 |
| HSIC | SCHEIN HENRY INC | 319,949 | $22.36M | 0.0% | $56.25 | +3.1% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 211,448 | $22.25M | 0.0% | $100.17 | — | COM NEW | 485170302 |
| IRM | IRON MTN INC NEW | 586,923 | $22.14M | 0.0% | $18.87 | +33.6% | COM | 46284V101 |
| SEE | SEALED AIR CORP NEW | 448,269 | $22.1M | 0.0% | $36.72 | +8.2% | COM | 81211K100 |
| — | E TRADE FINANCIAL CORP | 445,752 | $22.1M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| BTI | BRITISH AMERN TOB PLC | 328,704 | $22.02M | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| — | VANTIV INC | 295,077 | $21.7M | 0.0% | $46.86 | — | CL A | 92210H105 |
| STN | STANTEC INC | 770,731 | $21.63M | 0.0% | $32.77 | — | COM | 85472N109 |
| ILMN | ILLUMINA INC | 98,425 | $21.5M | 0.0% | $140.00 | +47.0% | COM | 452327109 |
| — | XILINX INC | 317,851 | $21.43M | 0.0% | $55.75 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 240,377 | $21.11M | 0.0% | $62.12 | +20.2% | COM | 40412C101 |
| AGI | ALAMOS GOLD INC NEW | 3,220,586 | $21.05M | 0.0% | $4.92 | +25.0% | COM CL A | 011532108 |
| DAL | DELTA AIR LINES INC DEL | 375,706 | $21.04M | 0.0% | $31.92 | +49.7% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 381,334 | $20.93M | 0.0% | $43.28 | -8.4% | COM | 20825C104 |
| — | LANDCADIA HLDGS INC | 2,100,000 | $20.89M | 0.0% | $9.98 | — | CL A | 51476W107 |
| ROK | ROCKWELL AUTOMATION INC | 106,013 | $20.82M | 0.0% | $108.03 | +51.8% | COM | 773903109 |
| — | BANK OF THE OZARKS | 428,599 | $20.77M | 0.0% | $48.05 | — | COM | 063904106 |
| — | ACTIVISION BLIZZARD INC | 327,206 | $20.72M | 0.0% | $50.80 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 326,348 | $20.65M | 0.0% | $38.11 | +49.1% | COM | 363576109 |
| — | GRANITE REAL ESTATE INVT TR | 525,279 | $20.65M | 0.0% | $35.72 | — | UNIT 99/99/9999 | 387437114 |
| IEX | IDEX CORP | 154,267 | $20.36M | 0.0% | $57.70 | +102.1% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 158,946 | $20.19M | 0.0% | $70.95 | +77.1% | COM | 02043Q107 |
| FDX | FEDEX CORP | 80,897 | $20.19M | 0.0% | $97.70 | +103.7% | COM | 31428X106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,285,270 | $20.09M | 0.0% | $14.04 | +12.8% | COM | 697900108 |
| — | NATIONAL OILWELL VARCO INC | 557,466 | $20.08M | 0.0% | $39.98 | — | COM | 637071101 |
| ALK | ALASKA AIR GROUP INC | 273,160 | $20.08M | 0.0% | $72.72 | -7.0% | COM | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 286,024 | $19.58M | 0.0% | $47.16 | +6.4% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 262,216 | $19.57M | 0.0% | $64.77 | — | COM | 30219G108 |
| — | JUST ENERGY GROUP INC | 4,534,642 | $19.54M | 0.0% | $5.91 | — | COM | 48213W101 |
| — | PLAYA HOTELS & RESORTS NV | 1,805,120 | $19.48M | 0.0% | $10.50 | — | SHS | N70544106 |
| NRG | NRG ENERGY INC | 674,978 | $19.22M | 0.0% | $14.41 | +56.3% | COM NEW | 629377508 |
| BTG | B2GOLD CORP | 6,099,781 | $18.89M | 0.0% | $1.78 | +21.0% | COM | 11777Q209 |
| — | SAGE THERAPEUTICS INC | 114,147 | $18.8M | 0.0% | $83.48 | — | COM | 78667J108 |
| BALL | BALL CORP | 495,190 | $18.74M | 0.0% | $33.12 | +12.0% | COM | 058498106 |
| — | CENTURYLINK INC | 1,121,431 | $18.71M | 0.0% | $32.47 | — | COM | 156700106 |
| IAG | IAMGOLD CORP | 3,195,328 | $18.69M | 0.0% | $4.33 | +31.8% | COM | 450913108 |
| — | MONSANTO CO NEW | 158,762 | $18.54M | 0.0% | $100.91 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 48,494 | $18.23M | 0.0% | $311.20 | +29.4% | COM | 75886F107 |
| AEE | AMEREN CORP | 307,578 | $18.14M | 0.0% | $27.79 | +75.0% | COM | 023608102 |
| NEM | NEWMONT MINING CORP | 481,738 | $18.07M | 0.0% | $26.51 | +9.9% | COM | 651639106 |
| — | NEXTERA ENERGY INC | 321,600 | $18.07M | 0.0% | $56.20 | — | UNIT 09/01/2019 | 65339F820 |
| GM | GENERAL MTRS CO | 437,509 | $17.93M | 0.0% | $25.47 | +48.6% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 456,465 | $17.91M | 0.0% | $15.83 | +64.0% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 348,731 | $17.74M | 0.0% | $49.51 | -1.8% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 198,407 | $17.66M | 0.0% | $46.84 | +62.5% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,800 | $17.61M | 0.0% | $110.73 | +32.5% | CL A | 78410G104 |
| SABR | SABRE CORP | 858,740 | $17.6M | 0.0% | $23.71 | -19.3% | COM | 78573M104 |
| — | VIDEOCON D2H LTD | 1,840,401 | $17.5M | 0.0% | $12.61 | — | ADR | 92657J101 |
| ALLY | ALLY FINL INC | 598,747 | $17.46M | 0.0% | $15.28 | +36.0% | COM | 02005N100 |
| NVR | NVR INC | 4,953 | $17.38M | 0.0% | $2428.24 | +34.0% | COM | 62944T105 |
| — | TWENTY FIRST CENTY FOX INC | 502,274 | $17.34M | 0.0% | $33.54 | — | CL A | 90130A101 |
| — | PROSPECT CAPITAL CORPORATION | 17,131,000 | $17.26M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BB&T CORP | 346,735 | $17.24M | 0.0% | $43.82 | — | COM | 054937107 |
| — | SK TELECOM LTD | 617,600 | $17.24M | 0.0% | $21.14 | — | SPONSORED ADR | 78440P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 333,501 | $17.18M | 0.0% | $24.08 | +58.7% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 412,000 | $17.14M | 0.0% | $34.22 | +26.2% | COM | 49338L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,762 | $17.02M | 0.0% | $7.60 | +96.0% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC | 240,691 | $16.98M | 0.0% | $38.62 | +30.3% | COM | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,482 | $16.95M | 0.0% | $139.06 | — | COM | 82669G104 |
| BRKR | BRUKER CORP | 488,268 | $16.76M | 0.0% | $18.84 | +68.9% | COM | 116794108 |
| DSGX | DESCARTES SYS GROUP INC | 586,879 | $16.73M | 0.0% | $13.64 | +110.9% | COM | 249906108 |
| BAX | BAXTER INTL INC | 257,079 | $16.62M | 0.0% | $31.59 | +76.6% | COM | 071813109 |
| PPG | PPG INDS INC | 141,024 | $16.47M | 0.0% | $79.10 | +25.2% | COM | 693506107 |
| — | CONCHO RES INC | 109,547 | $16.46M | 0.0% | $116.48 | — | COM | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 395,254 | $16.25M | 0.0% | $14.56 | +188.7% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 228,615 | $16.24M | 0.0% | $40.15 | +62.2% | CL A | 192446102 |
| EIX | EDISON INTL | 256,464 | $16.22M | 0.0% | $43.25 | +24.2% | COM | 281020107 |
| BTU | PEABODY ENERGY CORP NEW | 411,077 | $16.18M | 0.0% | $21.64 | +30.5% | COM | 704551100 |
| — | FLEETCOR TECHNOLOGIES INC | 83,380 | $16.05M | 0.0% | $158.84 | — | COM | 339041105 |
| ALLE | ALLEGION PUB LTD CO | 198,555 | $15.8M | 0.0% | $51.02 | +48.7% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 91,904 | $15.78M | 0.0% | $92.11 | +13.7% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 341,200 | $15.69M | 0.0% | $35.96 | — | SPONSORED ADR | 088606108 |
| — | TE CONNECTIVITY LTD | 164,288 | $15.61M | 0.0% | $55.95 | — | REG SHS | H84989104 |
| — | FIRST DATA CORP NEW | 934,145 | $15.61M | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| — | NORBORD INC | 459,033 | $15.59M | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| WHR | WHIRLPOOL CORP | 92,353 | $15.57M | 0.0% | $167.46 | +1.2% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 458,463 | $15.31M | 0.0% | $21.24 | +45.0% | COM | 552953101 |
| PCG | PG&E CORP | 341,335 | $15.3M | 0.0% | $46.76 | +18.4% | COM | 69331C108 |
| TGT | TARGET CORP | 232,144 | $15.15M | 0.0% | $47.51 | +1.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 162,297 | $14.92M | 0.0% | $29.75 | +100.6% | COM | 91913Y100 |
| — | FIRSTSERVICE CORP NEW | 211,083 | $14.81M | 0.0% | $36.15 | — | SUB VTG SH | 33767E103 |
| ALL | ALLSTATE CORP | 140,936 | $14.76M | 0.0% | $38.37 | +113.1% | COM | 020002101 |
| UAL | UNITED CONTL HLDGS INC | 218,482 | $14.73M | 0.0% | $51.51 | +21.0% | COM | 910047109 |
| — | FOOT LOCKER INC | 311,762 | $14.62M | 0.0% | $57.14 | — | COM | 344849104 |
| VRSN | VERISIGN INC | 127,679 | $14.61M | 0.0% | $51.36 | +115.4% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 114,262 | $14.54M | 0.0% | $62.37 | +74.0% | CL A | 518439104 |
| — | PRECISION DRILLING CORP | 4,675,796 | $14.22M | 0.0% | $7.86 | — | COM 2010 | 74022D308 |
| VVV | VALVOLINE INC | 561,437 | $14.07M | 0.0% | $22.99 | +5.1% | COM | 92047W101 |
| — | LIBERTY GLOBAL PLC | 414,357 | $14.02M | 0.0% | $35.55 | — | SHS CL C | G5480U120 |
| FXI | ISHARES TR | 300,000 | $13.85M | 0.0% | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | CERNER CORP | 203,234 | $13.7M | 0.0% | $65.31 | — | COM | 156782104 |
| — | ATLASSIAN CORP PLC | 298,852 | $13.6M | 0.0% | $28.00 | — | CL A | G06242104 |
| — | KIRKLAND LAKE GOLD LTD | 880,165 | $13.54M | 0.0% | $15.38 | — | COM | 49741E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,239 | $13.41M | 0.0% | $71.18 | +22.2% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 136,474 | $13.36M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,954 | $13.33M | 0.0% | $56.50 | +27.5% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 76,691 | $13.26M | 0.0% | $158.90 | — | COM | 723787107 |
| — | MICHAEL KORS HLDGS LTD | 209,433 | $13.18M | 0.0% | $47.70 | — | SHS | G60754101 |
| NVS | NOVARTIS A G | 156,884 | $13.17M | 0.0% | $80.83 | — | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 305,836 | $13.03M | 0.0% | $23.97 | +41.0% | COM | 018802108 |
| MTB | M & T BK CORP | 75,940 | $12.98M | 0.0% | $79.05 | +64.4% | COM | 55261F104 |
| CIGI | COLLIERS INTL GROUP INC | 213,445 | $12.92M | 0.0% | $41.73 | +35.9% | SUB VTG SHS | 194693107 |
| CCL | CARNIVAL CORP | 194,132 | $12.88M | 0.0% | $35.79 | +69.7% | UNIT 99/99/9999 | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 195,289 | $12.86M | 0.0% | $59.61 | +6.7% | COM | 24906P109 |
| EBAY | EBAY INC | 339,988 | $12.83M | 0.0% | $20.25 | +63.1% | COM | 278642103 |
| — | ENVISION HEALTHCARE CORP | 371,067 | $12.82M | 0.0% | $59.91 | — | COM | 29414D100 |
| — | PEABODY ENERGY CORP NEW | 161,032 | $12.78M | 0.0% | $79.38 | — | 8.5% PFD CONV A | 704551407 |
| FITB | FIFTH THIRD BANCORP | 421,152 | $12.78M | 0.0% | $15.14 | +42.0% | COM | 316773100 |
| FLR | FLUOR CORP NEW | 244,098 | $12.61M | 0.0% | $49.06 | -10.7% | COM | 343412102 |
| KMI | KINDER MORGAN INC DEL | 695,216 | $12.56M | 0.0% | $21.60 | -47.2% | COM | 49456B101 |
| CTAS | CINTAS CORP | 79,494 | $12.39M | 0.0% | $16.46 | +112.8% | COM | 172908105 |
| — | LEUCADIA NATL CORP | 466,706 | $12.36M | 0.0% | $21.03 | — | COM | 527288104 |
| — | GLOBAL PARTNER ACQUISITION C | 1,213,700 | $12.14M | 0.0% | $10.00 | — | COM | 37954X105 |
| ALGN | ALIGN TECHNOLOGY INC | 54,332 | $12.07M | 0.0% | $99.12 | +129.2% | COM | 016255101 |
| KMX | CARMAX INC | 187,868 | $12.05M | 0.0% | $47.27 | +50.9% | COM | 143130102 |
| — | TURQUOISE HILL RES LTD | 3,484,580 | $11.93M | 0.0% | $4.48 | — | COM | 900435108 |
| HPQ | HP INC | 566,981 | $11.91M | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| — | CATALENT INC | 289,573 | $11.9M | 0.0% | $28.56 | — | COM | 148806102 |
| RHI | ROBERT HALF INTL INC | 213,525 | $11.86M | 0.0% | $42.20 | +26.1% | COM | 770323103 |
| VOD | VODAFONE GROUP PLC NEW | 371,143 | $11.84M | 0.0% | $31.55 | — | SPONSORED ADR | 92857W308 |
| NTES | NETEASE INC | 34,276 | $11.83M | 0.0% | $302.46 | — | SPONSORED ADR | 64110W102 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $11.82M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | UNILEVER PLC | 210,425 | $11.78M | 0.0% | $45.15 | — | SPON ADR NEW | 904767704 |
| — | CORELOGIC INC | 254,200 | $11.75M | 0.0% | $34.28 | — | COM | 21871D103 |
| HAS | HASBRO INC | 128,125 | $11.64M | 0.0% | $33.99 | +107.0% | COM | 418056107 |
| EFX | EQUIFAX INC | 98,488 | $11.61M | 0.0% | $79.80 | +30.9% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,680 | $11.57M | 0.0% | $380.31 | +68.2% | COM | 592688105 |
| — | ADVANTAGE OIL & GAS LTD | 2,631,390 | $11.34M | 0.0% | $4.79 | — | COM | 00765F101 |
| WY | WEYERHAEUSER CO | 318,924 | $11.24M | 0.0% | $19.35 | +33.0% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,603 | $11.24M | 0.0% | $22.85 | +31.0% | COM | 61174X109 |
| — | TABLEAU SOFTWARE INC | 161,974 | $11.21M | 0.0% | $52.64 | — | CL A | 87336U105 |
| SMPL | SIMPLY GOOD FOODS CO | 781,987 | $11.15M | 0.0% | $12.54 | 0.0% | COM | 82900L102 |
| NXPI | NXP SEMICONDUCTORS N V | 94,887 | $11.11M | 0.0% | $75.38 | +36.2% | COM | N6596X109 |
| GLW | CORNING INC | 346,114 | $11.07M | 0.0% | $15.82 | +59.4% | COM | 219350105 |
| EXPE | EXPEDIA INC DEL | 92,277 | $11.05M | 0.0% | $100.16 | +25.1% | COM NEW | 30212P303 |
| — | CSRA INC | 366,462 | $10.96M | 0.0% | $30.66 | — | COM | 12650T104 |
| DLTR | DOLLAR TREE INC | 102,022 | $10.95M | 0.0% | $53.06 | +84.2% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 270,152 | $10.94M | 0.0% | $30.07 | +35.5% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 48,573 | $10.86M | 0.0% | $208.10 | +1.7% | COM | 90384S303 |
| DOV | DOVER CORP | 107,364 | $10.84M | 0.0% | $48.06 | +41.7% | COM | 260003108 |
| TSN | TYSON FOODS INC | 132,981 | $10.78M | 0.0% | $30.77 | +99.7% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,201 | $10.7M | 0.0% | $55.26 | — | COM | 26138E109 |
| PLD | PROLOGIS INC | 162,334 | $10.47M | 0.0% | $28.44 | +82.9% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,695 | $10.43M | 0.0% | $55.08 | +73.3% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 414,541 | $10.28M | 0.0% | $9.51 | +190.0% | COM | 101137107 |
| — | STARS GROUP INC | 438,006 | $10.22M | 0.0% | $23.34 | — | COM | 85570W100 |
| — | IAC INTERACTIVECORP | 83,382 | $10.2M | 0.0% | $106.54 | — | COM | 44919P508 |
| JBHT | HUNT J B TRANS SVCS INC | 88,176 | $10.14M | 0.0% | $71.55 | +39.7% | COM | 445658107 |
| MCO | MOODYS CORP | 68,678 | $10.14M | 0.0% | $64.52 | +111.3% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 119,206 | $10.13M | 0.0% | $43.98 | +45.7% | COM | 209115104 |
| — | CA INC | 303,841 | $10.11M | 0.0% | $29.79 | — | COM | 12673P105 |
| — | HD SUPPLY HLDGS INC | 251,123 | $10.05M | 0.0% | $36.33 | — | COM | 40416M105 |
| MPC | MARATHON PETE CORP | 150,871 | $9.954M | 0.0% | $32.62 | +45.6% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,604 | $9.928M | 0.0% | $43.28 | +75.8% | COM | 11133T103 |
| — | SILVER RUN ACQUISITION | 998,800 | $9.898M | 0.0% | $10.20 | — | COM CL A | 82812A103 |
| DEO | DIAGEO P L C | 67,684 | $9.884M | 0.0% | $113.47 | — | SPON ADR NEW | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 207,700 | $9.855M | 0.0% | $26.98 | +8.4% | COM | 84265V105 |
| — | ROCKWELL COLLINS INC | 72,520 | $9.835M | 0.0% | $87.85 | — | COM | 774341101 |
| BURL | BURLINGTON STORES INC | 79,700 | $9.805M | 0.0% | $76.07 | +33.8% | COM | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,999 | $9.776M | 0.0% | $31.89 | +113.9% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 318,665 | $9.758M | 0.0% | $22.91 | +1.7% | COM | 337932107 |
| LKQ | LKQ CORP | 236,976 | $9.638M | 0.0% | $28.45 | +20.8% | COM | 501889208 |
| — | L BRANDS INC | 159,635 | $9.613M | 0.0% | $58.92 | — | COM | 501797104 |
| — | HOSTESS BRANDS INC | 647,600 | $9.591M | 0.0% | $15.87 | — | CL A | 44109J106 |
| — | FORTUNA SILVER MINES INC | 1,831,849 | $9.591M | 0.0% | $4.90 | — | COM | 349915108 |
| DVA | DAVITA INC | 131,787 | $9.522M | 0.0% | $68.23 | -9.8% | COM | 23918K108 |
| TRU | TRANSUNION | 172,971 | $9.506M | 0.0% | $37.97 | +35.2% | COM | 89400J107 |
| SYF | SYNCHRONY FINL | 246,191 | $9.505M | 0.0% | $24.84 | +12.7% | COM | 87165B103 |
| AES | AES CORP | 875,906 | $9.486M | 0.0% | $8.20 | -1.7% | COM | 00130H105 |
| — | CORNERSTONE ONDEMAND INC | 9,502,000 | $9.472M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | TOTAL SYS SVCS INC | 118,465 | $9.369M | 0.0% | $39.64 | — | COM | 891906109 |
| ARMK | ARAMARK | 218,990 | $9.359M | 0.0% | $20.01 | +38.1% | COM | 03852U106 |
| IDXX | IDEXX LABS INC | 59,673 | $9.332M | 0.0% | $105.22 | +49.6% | COM | 45168D104 |
| BIDU | BAIDU INC | 39,704 | $9.299M | 0.0% | $134.43 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 167,263 | $9.246M | 0.0% | $49.09 | — | SPONSORED ADR | 89151E109 |
| — | FLIR SYS INC | 197,622 | $9.213M | 0.0% | $31.02 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,945 | $9.124M | 0.0% | $21.44 | +71.2% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 141,021 | $9.109M | 0.0% | $33.59 | — | COM | 867914103 |
| — | DUNKIN BRANDS GROUP INC | 140,700 | $9.071M | 0.0% | $64.47 | — | COM | 265504100 |
| SAP | SAP SE | 80,365 | $9.03M | 0.0% | $95.63 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 168,530 | $9.008M | 0.0% | $23.37 | +37.2% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 93,677 | $8.995M | 0.0% | $50.09 | +34.7% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,132 | $8.94M | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 9,315,000 | $8.937M | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MD | MEDNAX INC | 167,000 | $8.924M | 0.0% | $60.84 | -22.4% | COM | 58502B106 |
| — | ANSYS INC | 60,208 | $8.886M | 0.0% | $114.88 | — | COM | 03662Q105 |
| — | NEXEO SOLUTIONS INC | 975,247 | $8.875M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | MYLAN N V | 208,336 | $8.815M | 0.0% | $51.30 | — | SHS EURO | N59465109 |
| DXC | DXC TECHNOLOGY CO | 92,516 | $8.78M | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,197,328 | $8.705M | 0.0% | $5.03 | — | SPONSORED ADR | 606822104 |
| RPM | RPM INTL INC | 165,974 | $8.7M | 0.0% | $47.02 | +11.2% | COM | 749685103 |
| — | PRETIUM RES INC | 751,822 | $8.605M | 0.0% | $6.43 | — | COM | 74139C102 |
| IP | INTL PAPER CO | 147,919 | $8.57M | 0.0% | $26.34 | +42.7% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 206,179 | $8.536M | 0.0% | $34.94 | -23.2% | COM | 25179M103 |
| IT | GARTNER INC | 68,640 | $8.453M | 0.0% | $80.09 | +51.6% | COM | 366651107 |
| — | TREEHOUSE FOODS INC | 169,300 | $8.374M | 0.0% | $71.10 | — | COM | 89469A104 |
| — | BLACK KNIGHT INC | 189,451 | $8.364M | 0.0% | $44.15 | — | COM | 09215C105 |
| OPLN | KAR AUCTION SVCS INC | 164,800 | $8.324M | 0.0% | $14.71 | +25.9% | COM | 48238T109 |
| WDC | WESTERN DIGITAL CORP | 104,057 | $8.276M | 0.0% | $35.72 | +63.7% | COM | 958102105 |
| NGD | NEW GOLD INC CDA | 2,506,695 | $8.263M | 0.0% | $4.88 | -31.2% | COM | 644535106 |
| — | TAHOE RES INC | 1,713,250 | $8.245M | 0.0% | $12.39 | — | COM | 873868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,900 | $8.161M | 0.0% | $53.59 | +44.1% | COM | 40171V100 |
| INSM | INSMED INC | 260,795 | $8.132M | 0.0% | $20.01 | +47.7% | COM PAR $.01 | 457669307 |
| — | ANDEAVOR | 70,848 | $8.101M | 0.0% | $114.34 | — | COM | 03349M105 |
| AYI | ACUITY BRANDS INC | 45,972 | $8.091M | 0.0% | $149.66 | +8.1% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 424,484 | $8.048M | 0.0% | $19.98 | -31.5% | CL B | 35671D857 |
| — | SIERRA WIRELESS INC | 387,200 | $7.942M | 0.0% | $28.36 | — | COM | 826516106 |
| — | BLUEBIRD BIO INC | 44,086 | $7.852M | 0.0% | $74.73 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 274,930 | $7.835M | 0.0% | $23.86 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 543,525 | $7.805M | 0.0% | $6.46 | +70.9% | COM | 42824C109 |
| — | SHIRE PLC | 50,287 | $7.801M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| PNW | PINNACLE WEST CAP CORP | 91,334 | $7.78M | 0.0% | $37.59 | +68.9% | COM | 723484101 |
| WMB | WILLIAMS COS INC DEL | 255,019 | $7.776M | 0.0% | $18.68 | -0.5% | COM | 969457100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,198,764 | $7.762M | 0.0% | $4.18 | — | SPONSORED ADR | 539439109 |
| — | COLFAX CORP | 195,419 | $7.743M | 0.0% | $43.07 | — | COM | 194014106 |
| — | BIOVERATIV INC | 143,115 | $7.717M | 0.0% | $56.65 | — | COM | 09075E100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,850 | $7.705M | 0.0% | $76.37 | +38.5% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 25,907 | $7.693M | 0.0% | $24.42 | +19.9% | COM | 22160N109 |
| — | GRAN TIERRA ENERGY INC | 2,795,375 | $7.608M | 0.0% | $4.02 | — | COM | 38500T101 |
| — | NOBLE ENERGY INC | 259,054 | $7.549M | 0.0% | $44.22 | — | COM | 655044105 |
| CASY | CASEYS GEN STORES INC | 67,340 | $7.538M | 0.0% | $106.99 | +0.9% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 35,451 | $7.532M | 0.0% | $177.02 | +26.5% | COM | 91879Q109 |
| KR | KROGER CO | 272,287 | $7.474M | 0.0% | $23.17 | -15.4% | COM | 501044101 |
| ADSK | AUTODESK INC | 70,749 | $7.417M | 0.0% | $44.06 | +164.6% | COM | 052769106 |
| — | CROWN CASTLE INTL CORP NEW | 6,500 | $7.337M | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| LQD | ISHARES TR | 60,307 | $7.331M | 0.0% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 40,944 | $7.305M | 0.0% | $100.56 | +36.2% | COM | 053484101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,074,622 | $7.273M | 0.0% | $8.07 | -15.5% | COM | 32076V103 |
| — | ELLIE MAE INC | 81,142 | $7.254M | 0.0% | $97.40 | — | COM | 28849P100 |
| MELI | MERCADOLIBRE INC | 22,916 | $7.211M | 0.0% | $207.36 | +30.4% | COM | 58733R102 |
| — | NEW YORK CMNTY BANCORP INC | 551,218 | $7.177M | 0.0% | $15.98 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 112,303 | $7.162M | 0.0% | $39.84 | +23.8% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 62,695 | $7.141M | 0.0% | $68.02 | +30.2% | COM | 253868103 |
| HYG | ISHARES TR | 81,212 | $7.087M | 0.0% | $90.21 | — | IBOXX HI YD ETF | 464288513 |
| — | CIMAREX ENERGY CO | 57,771 | $7.049M | 0.0% | $117.48 | — | COM | 171798101 |
| — | CDK GLOBAL INC | 98,608 | $7.029M | 0.0% | $63.43 | — | COM | 12508E101 |
| NTRS | NORTHERN TR CORP | 70,144 | $7.007M | 0.0% | $44.53 | +69.1% | COM | 665859104 |
| — | ALLEGHANY CORP DEL | 11,693 | $6.97M | 0.0% | $497.82 | — | COM | 017175100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 219,606 | $6.96M | 0.0% | $20.94 | +17.2% | SHS SUB VTG | 135086106 |
| JKHY | HENRY JACK & ASSOC INC | 59,493 | $6.958M | 0.0% | $65.05 | +55.9% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,021 | $6.957M | 0.0% | $86.11 | +1.0% | COM | 09061G101 |
| TTC | TORO CO | 105,942 | $6.911M | 0.0% | $43.39 | +46.1% | COM | 891092108 |
| — | SEATTLE GENETICS INC | 127,230 | $6.807M | 0.0% | $53.48 | — | COM | 812578102 |
| — | RANDGOLD RES LTD | 68,344 | $6.759M | 0.0% | $83.20 | — | ADR | 752344309 |
| BWXT | BWX TECHNOLOGIES INC | 111,303 | $6.733M | 0.0% | $44.37 | +23.0% | COM | 05605H100 |
| SLM | SLM CORP | 591,801 | $6.687M | 0.0% | $10.75 | +1.8% | COM | 78442P106 |
| — | ATHENAHEALTH INC | 50,022 | $6.655M | 0.0% | $116.14 | — | COM | 04685W103 |
| — | MICHAELS COS INC | 272,800 | $6.599M | 0.0% | $22.02 | — | COM | 59408Q106 |
| — | WESTROCK CO | 104,303 | $6.593M | 0.0% | $49.77 | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 136,799 | $6.471M | 0.0% | $20.75 | +83.6% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,273 | $6.431M | 0.0% | $23.06 | +102.1% | COM | 416515104 |
| DXCM | DEXCOM INC | 111,414 | $6.394M | 0.0% | $14.08 | -7.7% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 195,923 | $6.393M | 0.0% | $54.72 | -36.7% | COM | 00404A109 |
| VTR | VENTAS INC | 105,502 | $6.331M | 0.0% | $48.56 | -8.3% | COM | 92276F100 |
| — | CBS CORP NEW | 107,165 | $6.323M | 0.0% | $49.36 | — | CL B | 124857202 |
| MSCI | MSCI INC | 49,836 | $6.306M | 0.0% | $39.18 | +192.6% | COM | 55354G100 |
| ING | ING GROEP N V | 340,552 | $6.287M | 0.0% | $14.90 | — | SPONSORED ADR | 456837103 |
| — | L3 TECHNOLOGIES INC | 31,737 | $6.279M | 0.0% | $165.30 | — | COM | 502413107 |
| CAH | CARDINAL HEALTH INC | 101,655 | $6.228M | 0.0% | $39.11 | +23.9% | COM | 14149Y108 |
| — | HANESBRANDS INC | 297,332 | $6.217M | 0.0% | $31.74 | — | COM | 410345102 |
| LNC | LINCOLN NATL CORP IND | 80,850 | $6.215M | 0.0% | $23.35 | +130.3% | COM | 534187109 |
| LBRDK | LIBERTY BROADBAND CORP | 72,000 | $6.132M | 0.0% | $67.03 | +24.3% | COM SER C | 530307305 |
| WAL | WESTERN ALLIANCE BANCORP | 108,158 | $6.124M | 0.0% | $30.68 | +57.5% | COM | 957638109 |
| SFM | SPROUTS FMRS MKT INC | 249,000 | $6.063M | 0.0% | $27.43 | -22.7% | COM | 85208M102 |
| RF | REGIONS FINL CORP NEW | 345,063 | $5.963M | 0.0% | $5.84 | +99.9% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 122,951 | $5.963M | 0.0% | $48.88 | — | ADR | 74435K204 |
| BXP | BOSTON PROPERTIES INC | 45,674 | $5.939M | 0.0% | $67.19 | +29.9% | COM | 101121101 |
| — | XEROX CORP | 203,527 | $5.933M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | NATIONAL INSTRS CORP | 141,157 | $5.876M | 0.0% | $37.76 | — | COM | 636518102 |
| BOH | BANK HAWAII CORP | 68,281 | $5.852M | 0.0% | $52.76 | +15.2% | COM | 062540109 |
| CMA | COMERICA INC | 66,783 | $5.797M | 0.0% | $27.61 | +103.7% | COM | 200340107 |
| — | TESARO INC | 69,736 | $5.779M | 0.0% | $64.15 | — | COM | 881569107 |
| PKG | PACKAGING CORP AMER | 47,692 | $5.749M | 0.0% | $68.76 | +32.2% | COM | 695156109 |
| AIZ | ASSURANT INC | 56,355 | $5.683M | 0.0% | $65.17 | +29.7% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,974 | $5.641M | 0.0% | $33.47 | +59.8% | COM | 025932104 |
| SNA | SNAP ON INC | 32,095 | $5.594M | 0.0% | $104.16 | +26.2% | COM | 833034101 |
| — | MICROSEMI CORP | 107,117 | $5.533M | 0.0% | $41.23 | — | COM | 595137100 |
| — | SEAGATE TECHNOLOGY PLC | 132,029 | $5.524M | 0.0% | $42.82 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 44,368 | $5.512M | 0.0% | $90.80 | -5.5% | COM NEW | 832696405 |
| WAT | WATERS CORP | 28,506 | $5.507M | 0.0% | $108.06 | +78.7% | COM | 941848103 |
| — | ALTABA INC | 78,800 | $5.504M | 0.0% | $58.79 | — | COM | 021346101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 107,259 | $5.499M | 0.0% | $46.73 | — | COM | 81761R109 |
| — | ISHARES GOLD TRUST | 438,670 | $5.488M | 0.0% | $11.88 | — | ISHARES | 464285105 |
| — | WABCO HLDGS INC | 38,147 | $5.474M | 0.0% | $95.62 | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 34,307 | $5.473M | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 79,815 | $5.465M | 0.0% | $17.99 | +144.2% | COM | 086516101 |
| SNN | SMITH & NEPHEW PLC | 151,391 | $5.423M | 0.0% | $36.62 | — | SPDN ADR NEW | 83175M205 |
| LVS | LAS VEGAS SANDS CORP | 76,604 | $5.324M | 0.0% | $39.94 | +40.8% | COM | 517834107 |
| — | WILLSCOT CORP | 3,681,600 | $5.302M | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| ARW | ARROW ELECTRS INC | 65,796 | $5.291M | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| EXEL | EXELIXIS INC | 173,480 | $5.274M | 0.0% | $6.55 | +306.4% | COM | 30161Q104 |
| — | PROOFPOINT INC | 59,305 | $5.267M | 0.0% | $51.43 | — | COM | 743424103 |
| VMC | VULCAN MATLS CO | 40,964 | $5.258M | 0.0% | $53.11 | +114.1% | COM | 929160109 |
| MAN | MANPOWERGROUP INC | 41,338 | $5.213M | 0.0% | $83.43 | +49.7% | COM | 56418H100 |
| — | VMWARE INC | 41,485 | $5.199M | 0.0% | $125.32 | — | CL A COM | 928563402 |
| SR | SPIRE INC | 68,910 | $5.179M | 0.0% | $69.09 | — | COM | 84857L101 |
| BEN | FRANKLIN RES INC | 117,604 | $5.096M | 0.0% | $29.35 | -5.7% | COM | 354613101 |
| HRB | BLOCK H & R INC | 193,780 | $5.081M | 0.0% | $18.42 | +2.8% | COM | 093671105 |
| — | APACHE CORP | 120,119 | $5.072M | 0.0% | $81.98 | — | COM | 037411105 |
| SAFT | SAFETY INS GROUP INC | 61,862 | $4.974M | 0.0% | $67.81 | +19.3% | COM | 78648T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 331,601 | $4.971M | 0.0% | $11.78 | +10.8% | COM CL A | 46333X108 |
| BND | VANGUARD BD INDEX FD INC | 60,814 | $4.961M | 0.0% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 196,912 | $4.96M | 0.0% | $39.71 | -44.8% | COM | 55616P104 |
| CSL | CARLISLE COS INC | 43,475 | $4.941M | 0.0% | $93.42 | +5.5% | COM | 142339100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 142,985 | $4.94M | 0.0% | $28.05 | — | UNIT LTD LP | G16234109 |
| WBS | WEBSTER FINL CORP CONN | 87,771 | $4.929M | 0.0% | $48.17 | +13.6% | COM | 947890109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69,000 | $4.913M | 0.0% | $50.23 | +20.1% | COM | 044186104 |
| KSS | KOHLS CORP | 90,506 | $4.908M | 0.0% | $47.48 | -3.1% | COM | 500255104 |
| O | REALTY INCOME CORP | 85,573 | $4.879M | 0.0% | $28.80 | +27.4% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 38,078 | $4.87M | 0.0% | $63.67 | +90.4% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 20,108 | $4.853M | 0.0% | $132.85 | +43.9% | COM | 297178105 |
| CRI | CARTER INC | 41,000 | $4.817M | 0.0% | $72.74 | +12.5% | COM | 146229109 |
| NDAQ | NASDAQ INC | 62,364 | $4.791M | 0.0% | $12.82 | +73.3% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 154,677 | $4.78M | 0.0% | $26.27 | -9.7% | COM | 651229106 |
| NXE | NEXGEN ENERGY LTD | 1,861,500 | $4.769M | 0.0% | $2.25 | +3.4% | COM | 65340P106 |
| — | GARDNER DENVER HLDGS INC | 140,316 | $4.761M | 0.0% | $25.07 | — | COM | 36555P107 |
| KALU | KAISER ALUMINUM CORP | 44,200 | $4.723M | 0.0% | $58.57 | +29.9% | COM PAR $0.01 | 483007704 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,096 | $4.69M | 0.0% | $5.21 | +87.5% | COM | 446150104 |
| RVTY | PERKINELMER INC | 63,976 | $4.678M | 0.0% | $50.43 | +39.3% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 107,870 | $4.672M | 0.0% | $27.58 | +50.3% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,680 | $4.618M | 0.0% | $54.01 | — | SPONSORED ADR | 881624209 |
| URI | UNITED RENTALS INC | 26,860 | $4.618M | 0.0% | $99.09 | +48.8% | COM | 911363109 |
| SLGN | SILGAN HOLDINGS INC | 156,750 | $4.607M | 0.0% | $28.61 | +1.2% | COM | 827048109 |
| FAF | FIRST AMERN FINL CORP | 81,918 | $4.591M | 0.0% | $28.58 | +43.7% | COM | 31847R102 |
| — | BLUEPRINT MEDICINES CORP | 60,755 | $4.582M | 0.0% | $44.36 | — | COM | 09627Y109 |
| CF | CF INDS HLDGS INC | 106,862 | $4.546M | 0.0% | $33.78 | -9.0% | COM | 125269100 |
| IVZ | INVESCO LTD | 124,353 | $4.544M | 0.0% | $20.81 | +18.1% | SHS | G491BT108 |
| IVE | ISHARES TR | 39,723 | $4.538M | 0.0% | $83.19 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,197 | $4.525M | 0.0% | $22.38 | +92.1% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 58,864 | $4.514M | 0.0% | $63.49 | +13.7% | COM | 60855R100 |
| ROL | ROLLINS INC | 96,608 | $4.495M | 0.0% | $10.80 | +71.3% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 51,458 | $4.485M | 0.0% | $133.82 | -35.8% | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 43,216 | $4.481M | 0.0% | $136.02 | -42.2% | CL A | 751212101 |
| — | WELLCARE HEALTH PLANS INC | 22,200 | $4.465M | 0.0% | $81.27 | — | COM | 94946T106 |
| NTAP | NETAPP INC | 80,425 | $4.449M | 0.0% | $26.26 | +54.4% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 26,216 | $4.42M | 0.0% | $142.98 | -1.4% | COM | 983134107 |
| IWN | ISHARES TR | 35,101 | $4.414M | 0.0% | $106.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPARK THERAPEUTICS INC | 85,066 | $4.374M | 0.0% | $52.50 | — | COM | 84652J103 |
| HST | HOST HOTELS & RESORTS INC | 220,316 | $4.373M | 0.0% | $10.88 | +31.8% | COM | 44107P104 |
| UGI | UGI CORP NEW | 93,044 | $4.368M | 0.0% | $45.87 | +4.2% | COM | 902681105 |
| SHOO | MADDEN STEVEN LTD | 93,400 | $4.362M | 0.0% | $23.61 | +2.4% | COM | 556269108 |
| — | GGP INC | 185,802 | $4.346M | 0.0% | $23.18 | — | COM | 36174X101 |
| TRIP | TRIPADVISOR INC | 125,574 | $4.327M | 0.0% | $51.56 | -37.7% | COM | 896945201 |
| — | MARATHON OIL CORP | 255,166 | $4.32M | 0.0% | $24.66 | — | COM | 565849106 |
| ATR | APTARGROUP INC | 49,646 | $4.283M | 0.0% | $70.41 | +11.3% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 71,671 | $4.279M | 0.0% | $39.56 | +7.6% | COM NEW | 668074305 |
| FANG | DIAMONDBACK ENERGY INC | 33,878 | $4.277M | 0.0% | $67.83 | +23.6% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 43,298 | $4.264M | 0.0% | $49.55 | +62.8% | COM | 74834L100 |
| BKR | BAKER HUGHES A GE CO | 132,675 | $4.198M | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| — | COUPA SOFTWARE INC | 134,395 | $4.196M | 0.0% | $28.25 | — | COM | 22266L106 |
| — | CITRIX SYS INC | 47,672 | $4.195M | 0.0% | $60.67 | — | COM | 177376100 |
| LEN | LENNAR CORP | 66,150 | $4.183M | 0.0% | $35.38 | +47.1% | CL A | 526057104 |
| — | WRIGHT MED GROUP N V | 187,751 | $4.168M | 0.0% | $23.32 | — | ORD SHS 0.03 PAR | N96617118 |
| EQT | EQT CORP | 73,004 | $4.155M | 0.0% | $36.72 | -17.6% | COM | 26884L109 |
| HP | HELMERICH & PAYNE INC | 64,097 | $4.143M | 0.0% | $63.01 | -11.0% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 50,373 | $4.137M | 0.0% | $86.49 | -0.9% | COM | 780287108 |
| SSRM | SSR MNG INC | 467,932 | $4.134M | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| REG | REGENCY CTRS CORP | 59,192 | $4.095M | 0.0% | $47.66 | -0.3% | COM | 758849103 |
| — | ELDORADO GOLD CORP NEW | 2,811,633 | $4.084M | 0.0% | $4.18 | — | COM | 284902103 |
| — | RADIUS HEALTH INC | 127,170 | $4.04M | 0.0% | $42.27 | — | COM NEW | 750469207 |
| NVO | NOVO-NORDISK A S | 75,265 | $4.039M | 0.0% | $51.71 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,260 | $4.032M | 0.0% | $97.22 | +80.7% | COM | 879360105 |
| VNO | VORNADO RLTY TR | 51,198 | $4.003M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | MAG SILVER CORP | 321,091 | $3.977M | 0.0% | $11.13 | — | COM | 55903Q104 |
| AEIS | ADVANCED ENERGY INDS | 58,837 | $3.97M | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| TDG | TRANSDIGM GROUP INC | 14,376 | $3.948M | 0.0% | $108.56 | +85.7% | COM | 893641100 |
| CTRA | CABOT OIL & GAS CORP | 137,120 | $3.922M | 0.0% | $24.05 | -16.2% | COM | 127097103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,356 | $3.917M | 0.0% | $44.54 | +137.9% | COM | 477839104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,503 | $3.885M | 0.0% | $42.07 | +20.9% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,301 | $3.878M | 0.0% | $141.39 | +14.4% | COM | 018581108 |
| GAP | GAP INC DEL | 113,019 | $3.849M | 0.0% | $23.22 | -3.4% | COM | 364760108 |
| — | HESS CORP | 80,833 | $3.837M | 0.0% | $60.38 | — | COM | 42809H107 |
| — | ORITANI FINL CORP DEL | 233,400 | $3.828M | 0.0% | $16.27 | — | COM | 68633D103 |
| AMG | AFFILIATED MANAGERS GROUP | 18,598 | $3.817M | 0.0% | $191.34 | -1.5% | COM | 008252108 |
| PRGS | PROGRESS SOFTWARE CORP | 89,600 | $3.814M | 0.0% | $29.16 | +42.8% | COM | 743312100 |
| CAKE | CHEESECAKE FACTORY INC | 79,000 | $3.806M | 0.0% | $40.38 | -5.6% | COM | 163072101 |
| — | NEVSUN RES LTD | 1,555,488 | $3.799M | 0.0% | $3.04 | — | COM | 64156L101 |
| MKTX | MARKETAXESS HLDGS INC | 18,808 | $3.795M | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| FMC | F M C CORP | 39,894 | $3.776M | 0.0% | $42.44 | +53.9% | COM NEW | 302491303 |
| — | HCP INC | 144,729 | $3.775M | 0.0% | $44.57 | — | COM | 40414L109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 219,900 | $3.756M | 0.0% | $11.22 | +12.1% | COM | 66611T108 |
| NG | NOVAGOLD RES INC | 948,018 | $3.738M | 0.0% | $2.70 | +47.1% | COM NEW | 66987E206 |
| NI | NISOURCE INC | 145,573 | $3.737M | 0.0% | $10.91 | +86.8% | COM | 65473P105 |
| PRA | PROASSURANCE CORP | 64,900 | $3.709M | 0.0% | $48.39 | +20.6% | COM | 74267C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,981 | $3.654M | 0.0% | $80.14 | +16.7% | COM | 015271109 |
| — | ARCONIC INC | 133,843 | $3.647M | 0.0% | $26.34 | — | COM | 03965L100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,739 | $3.646M | 0.0% | $225.42 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,872 | $3.643M | 0.0% | $59.42 | +105.1% | COM | 459506101 |
| PRSU | VIAD CORP | 64,700 | $3.584M | 0.0% | $50.56 | +12.4% | COM NEW | 92552R406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.571M | 0.0% | $165023.42 | +72.6% | CL A | 084670108 |
| OGS | ONE GAS INC | 48,670 | $3.566M | 0.0% | $53.57 | +41.5% | COM | 68235P108 |
| RMD | RESMED INC | 41,802 | $3.54M | 0.0% | $68.76 | +10.9% | COM | 761152107 |
| PHM | PULTE GROUP INC | 106,398 | $3.538M | 0.0% | $17.70 | +60.2% | COM | 745867101 |
| GTY | GETTY RLTY CORP NEW | 129,812 | $3.526M | 0.0% | $24.99 | — | COM | 374297109 |
| — | DISH NETWORK CORP | 73,709 | $3.52M | 0.0% | $61.38 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 68,883 | $3.519M | 0.0% | $36.52 | +11.5% | COM | 099724106 |
| — | CAPSTEAD MTG CORP | 405,500 | $3.508M | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| LITE | LUMENTUM HLDGS INC | 71,636 | $3.503M | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | WYNDHAM WORLDWIDE CORP | 30,184 | $3.497M | 0.0% | $61.09 | — | COM | 98310W108 |
| PNR | PENTAIR PLC | 49,076 | $3.466M | 0.0% | $38.68 | +7.0% | SHS | G7S00T104 |
| TER | TERADYNE INC | 82,296 | $3.446M | 0.0% | $17.86 | +121.2% | COM | 880770102 |
| MAA | MID AMER APT CMNTYS INC | 33,581 | $3.377M | 0.0% | $66.85 | +17.2% | COM | 59522J103 |
| — | CISION LTD | 1,240,937 | $3.375M | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| — | VARIAN MED SYS INC | 29,909 | $3.324M | 0.0% | $75.44 | — | COM | 92220P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,362 | $3.298M | 0.0% | $71.00 | +57.6% | COM | 74587V107 |
| — | SANDSTORM GOLD LTD | 654,100 | $3.278M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| EXR | EXTRA SPACE STORAGE INC | 37,469 | $3.277M | 0.0% | $58.79 | +5.9% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,084 | $3.257M | 0.0% | $54.38 | +1.8% | COM | 00971T101 |
| — | MATCH GROUP INC | 104,000 | $3.256M | 0.0% | $13.37 | — | COM | 57665R106 |
| YUMC | YUM CHINA HLDGS INC | 81,300 | $3.254M | 0.0% | $33.77 | +21.8% | COM | 98850P109 |
| — | DELPHI TECHNOLOGIES PLC | 61,885 | $3.247M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | SYKES ENTERPRISES INC | 103,100 | $3.242M | 0.0% | $29.14 | — | COM | 871237103 |
| GGG | GRACO INC | 71,250 | $3.222M | 0.0% | $35.77 | +9.1% | COM | 384109104 |
| — | VIACOM INC NEW | 104,439 | $3.218M | 0.0% | $70.91 | — | CL B | 92553P201 |
| — | SCANA CORP NEW | 80,739 | $3.212M | 0.0% | $54.87 | — | COM | 80589M102 |
| NOVT | NOVANTA INC | 63,944 | $3.197M | 0.0% | $25.89 | +88.2% | COM | 67000B104 |
| — | SIMPLY GOOD FOODS CO | 813,700 | $3.157M | 0.0% | $3.88 | — | *W EXP 07/07/202 | 82900L110 |
| UDR | UDR INC | 81,604 | $3.143M | 0.0% | $24.82 | +16.9% | COM | 902653104 |
| FOLD | AMICUS THERAPEUTICS INC | 217,754 | $3.133M | 0.0% | $12.25 | +12.2% | COM | 03152W109 |
| BKU | BANKUNITED INC | 76,800 | $3.127M | 0.0% | $23.63 | +19.2% | COM | 06652K103 |
| — | GW PHARMACEUTICALS PLC | 23,600 | $3.115M | 0.0% | $116.17 | — | ADS | 36197T103 |
| SGI | TEMPUR SEALY INTL INC | 49,660 | $3.113M | 0.0% | $15.07 | +1.2% | COM | 88023U101 |
| IGIB | ISHARES TR | 28,500 | $3.112M | 0.0% | $110.18 | — | INTRMD CR BD ETF | 464288638 |
| ASML | ASML HOLDING N V | 17,814 | $3.097M | 0.0% | $172.85 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 16,060 | $3.096M | 0.0% | $106.23 | +66.6% | COM | 303075105 |
| WSO | WATSCO INC | 18,100 | $3.078M | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| TXNM | PNM RES INC | 76,000 | $3.074M | 0.0% | $32.14 | +33.5% | COM | 69349H107 |
| BHF | BRIGHTHOUSE FINL INC | 51,420 | $3.015M | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| EAT | BRINKER INTL INC | 77,602 | $3.014M | 0.0% | $38.52 | -18.1% | COM | 109641100 |
| ZION | ZIONS BANCORPORATION | 59,285 | $3.013M | 0.0% | $27.18 | +76.2% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 76,688 | $2.999M | 0.0% | $30.53 | +20.5% | COM | 74762E102 |
| — | BLUE BUFFALO PET PRODS INC | 91,073 | $2.986M | 0.0% | $32.79 | — | COM | 09531U102 |
| — | EL PASO ELEC CO | 53,400 | $2.956M | 0.0% | $49.55 | — | COM NEW | 283677854 |
| VEEV | VEEVA SYS INC | 53,271 | $2.945M | 0.0% | $36.39 | +61.8% | CL A COM | 922475108 |
| — | SL GREEN RLTY CORP | 28,942 | $2.921M | 0.0% | $124.22 | — | COM | 78440X101 |
| LEG | LEGGETT & PLATT INC | 60,878 | $2.906M | 0.0% | $41.19 | +14.6% | COM | 524660107 |
| — | FEDERAL REALTY INVT TR | 21,857 | $2.903M | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| — | NEWFIELD EXPL CO | 91,935 | $2.899M | 0.0% | $31.32 | — | COM | 651290108 |
| COTY | COTY INC | 145,456 | $2.893M | 0.0% | $19.23 | -19.6% | COM CL A | 222070203 |
| MOS | MOSAIC CO NEW | 112,370 | $2.883M | 0.0% | $39.94 | -49.5% | COM | 61945C103 |
| — | DUKE REALTY CORP | 105,280 | $2.865M | 0.0% | $28.20 | — | COM NEW | 264411505 |
| BTE | BAYTEX ENERGY CORP | 951,453 | $2.865M | 0.0% | $29.24 | -90.4% | COM | 07317Q105 |
| PFF | ISHARES TR | 75,107 | $2.859M | 0.0% | $38.98 | — | S&P US PFD STK | 464288687 |
| — | JACOBS ENGR GROUP INC DEL | 43,252 | $2.853M | 0.0% | $54.03 | — | COM | 469814107 |
| SMG | SCOTTS MIRACLE GRO CO | 26,500 | $2.835M | 0.0% | $68.64 | +9.7% | CL A | 810186106 |
| — | MITEL NETWORKS CORP | 340,870 | $2.824M | 0.0% | $8.76 | — | COM | 60671Q104 |
| — | PS BUSINESS PKS INC CALIF | 22,540 | $2.82M | 0.0% | $91.64 | — | COM | 69360J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,163 | $2.812M | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLETE INC | 37,800 | $2.811M | 0.0% | $74.37 | — | COM NEW | 018522300 |
| — | XL GROUP LTD | 79,783 | $2.805M | 0.0% | $33.63 | — | COM | G98294104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,500 | $2.8M | 0.0% | $51.00 | +32.8% | COM | 82982L103 |
| — | CNOOC LTD | 19,385 | $2.783M | 0.0% | $138.17 | — | SPONSORED ADR | 126132109 |
| TSCO | TRACTOR SUPPLY CO | 37,175 | $2.779M | 0.0% | $11.51 | -1.6% | COM | 892356106 |
| SIGI | SELECTIVE INS GROUP INC | 47,200 | $2.771M | 0.0% | $26.30 | +94.8% | COM | 816300107 |
| CALM | CAL MAINE FOODS INC | 62,109 | $2.761M | 0.0% | $30.88 | +9.9% | COM NEW | 128030202 |
| XPO | XPO LOGISTICS INC | 30,000 | $2.748M | 0.0% | $20.94 | +22.1% | COM | 983793100 |
| GTLS | CHART INDS INC | 58,500 | $2.741M | 0.0% | $42.92 | +4.0% | COM PAR $0.01 | 16115Q308 |
| AOS | SMITH A O | 44,127 | $2.704M | 0.0% | $47.44 | +10.8% | COM | 831865209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,183 | $2.646M | 0.0% | $98.65 | — | SPON ADR UNITS | 344419106 |
| — | CRANE CO | 29,600 | $2.641M | 0.0% | $77.02 | — | COM | 224399105 |
| QRVO | QORVO INC | 39,641 | $2.64M | 0.0% | $70.18 | +3.9% | COM | 74736K101 |
| — | ACCELERON PHARMA INC | 61,500 | $2.61M | 0.0% | $33.92 | — | COM | 00434H108 |
| WU | WESTERN UN CO | 137,235 | $2.609M | 0.0% | $18.20 | — | COM | 959802109 |
| — | STUDENT TRANSN INC | 419,933 | $2.594M | 0.0% | $6.10 | — | COM | 86388A108 |
| MED | MEDIFAST INC | 37,000 | $2.583M | 0.0% | $33.11 | +61.1% | COM | 58470H101 |
| TDOC | TELADOC INC | 73,900 | $2.575M | 0.0% | $32.82 | +1.2% | COM | 87918A105 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,076 | $2.568M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| — | IMMUNOMEDICS INC | 158,600 | $2.563M | 0.0% | $7.18 | — | COM | 452907108 |
| IDA | IDACORP INC | 27,919 | $2.551M | 0.0% | $70.28 | +33.0% | COM | 451107106 |
| — | PDC ENERGY INC | 49,102 | $2.531M | 0.0% | $57.14 | — | COM | 69327R101 |
| ORI | OLD REP INTL CORP | 118,009 | $2.524M | 0.0% | $9.39 | +12.1% | COM | 680223104 |
| SE | SEA LTD | 188,900 | $2.518M | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | SONIC CORP | 90,461 | $2.486M | 0.0% | $24.31 | — | COM | 835451105 |
| AMD | ADVANCED MICRO DEVICES INC | 241,480 | $2.482M | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| — | LOXO ONCOLOGY INC | 29,310 | $2.467M | 0.0% | $83.43 | — | COM | 548862101 |
| — | UNILEVER N V | 42,730 | $2.451M | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| CBSH | COMMERCE BANCSHARES INC | 43,206 | $2.413M | 0.0% | $30.01 | +23.1% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC | 55,875 | $2.41M | 0.0% | $26.40 | +23.0% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,252 | $2.385M | 0.0% | $8.71 | -31.5% | COM | 169656105 |
| JD | JD COM INC | 57,252 | $2.371M | 0.0% | $30.92 | — | SPON ADR CL A | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO | 73,394 | $2.371M | 0.0% | $18.33 | +73.2% | COM | 382550101 |
| LNTH | LANTHEUS HLDGS INC | 115,850 | $2.369M | 0.0% | $6.60 | +208.5% | COM | 516544103 |
| JJSF | J & J SNACK FOODS CORP | 15,472 | $2.349M | 0.0% | $90.55 | +34.2% | COM | 466032109 |
| — | INTERPUBLIC GROUP COS INC | 116,021 | $2.339M | 0.0% | $9.37 | +54.0% | COM | 460690100 |
| BHE | BENCHMARK ELECTRS INC | 79,200 | $2.305M | 0.0% | $17.98 | +43.9% | COM | 08160H101 |
| — | AIMMUNE THERAPEUTICS INC | 60,703 | $2.296M | 0.0% | $25.03 | — | COM | 00900T107 |
| MZTI | LANCASTER COLONY CORP | 17,741 | $2.292M | 0.0% | $125.56 | +0.5% | COM | 513847103 |
| ESE | ESCO TECHNOLOGIES INC | 37,883 | $2.282M | 0.0% | $40.75 | +44.7% | COM | 296315104 |
| KIM | KIMCO RLTY CORP | 125,677 | $2.281M | 0.0% | $12.93 | -3.7% | COM | 49446R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,400 | $2.265M | 0.0% | $7.22 | +43.8% | COM | 667340103 |
| LSTR | LANDSTAR SYS INC | 21,759 | $2.265M | 0.0% | $69.98 | — | COM | 515098101 |
| DVY | ISHARES TR | 22,935 | $2.26M | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| LTC | LTC PPTYS INC | 51,500 | $2.243M | 0.0% | $43.55 | — | COM | 502175102 |
| — | PINNACLE FOODS INC DEL | 37,600 | $2.236M | 0.0% | $37.85 | — | COM | 72348P104 |
| XNCR | XENCOR INC | 100,821 | $2.21M | 0.0% | $21.30 | +1.8% | COM | 98401F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,243 | $2.187M | 0.0% | $125.45 | +10.6% | SHS USD | G50871105 |
| — | CHINA MOBILE LIMITED | 42,957 | $2.171M | 0.0% | $54.09 | — | SPONSORED ADR | 16941M109 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2.168M | 0.0% | $84.08 | +29.8% | COM | 637215104 |
| AAP | ADVANCE AUTO PARTS INC | 21,663 | $2.16M | 0.0% | $139.61 | -42.1% | COM | 00751Y106 |
| CHGG | CHEGG INC | 132,313 | $2.159M | 0.0% | $8.98 | +70.2% | COM | 163092109 |
| EGP | EASTGROUP PPTY INC | 24,300 | $2.148M | 0.0% | $66.55 | — | COM | 277276101 |
| OPTU | ALTICE USA INC | 100,623 | $2.136M | 0.0% | $28.06 | -21.1% | CL A | 02156K103 |
| MAC | MACERICH CO | 32,432 | $2.13M | 0.0% | $68.82 | — | COM | 554382101 |
| ONC | BEIGENE LTD | 21,768 | $2.126M | 0.0% | $9.61 | — | SPONSORED ADR | 07725L102 |
| CPS | COOPER STD HLDGS INC | 17,300 | $2.119M | 0.0% | $82.03 | +43.7% | COM | 21676P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,500 | $2.116M | 0.0% | $27.91 | +17.1% | CL A | 099502106 |
| — | HOLLYFRONTIER CORP | 41,275 | $2.114M | 0.0% | $30.08 | — | COM | 436106108 |
| — | ANGI HOMESERVICES INC | 201,253 | $2.105M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| — | LUMINEX CORP DEL | 106,300 | $2.094M | 0.0% | $20.18 | — | COM | 55027E102 |
| CABO | CABLE ONE INC | 2,972 | $2.09M | 0.0% | $491.11 | +29.9% | COM | 12685J105 |
| THG | HANOVER INS GROUP INC | 19,187 | $2.074M | 0.0% | $66.75 | +21.0% | COM | 410867105 |
| BCO | BRINKS CO | 26,300 | $2.07M | 0.0% | $32.86 | +125.7% | COM | 109696104 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,631 | $2.07M | 0.0% | $26.80 | +36.7% | COM | 130788102 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,100 | $2.064M | 0.0% | $43.68 | +21.3% | COM | 803607100 |
| — | STERICYCLE INC | 30,309 | $2.061M | 0.0% | $117.19 | — | COM | 858912108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,904 | $2.056M | 0.0% | $33.01 | +27.9% | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 32,782 | $2.055M | 0.0% | $70.40 | — | COM | 899896104 |
| TPH | TRI POINTE GROUP INC | 114,494 | $2.052M | 0.0% | $12.79 | +31.7% | COM | 87265H109 |
| — | GRUBHUB INC | 28,159 | $2.022M | 0.0% | $39.59 | — | COM | 400110102 |
| — | GORES HLDGS II INC | 998,633 | $2.007M | 0.0% | $0.97 | — | *W EXP 03/06/202 | 382867117 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,843 | $1.992M | 0.0% | $50.06 | +25.7% | COM | 00847X104 |
| FIVN | FIVE9 INC | 80,032 | $1.991M | 0.0% | $13.11 | +88.2% | COM | 338307101 |
| — | THERAPEUTICSMD INC | 326,702 | $1.973M | 0.0% | $6.62 | — | COM | 88338N107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,200 | $1.971M | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| WING | WINGSTOP INC | 50,400 | $1.965M | 0.0% | $29.42 | +25.3% | COM | 974155103 |
| AER | AERCAP HOLDINGS NV | 37,298 | $1.962M | 0.0% | $39.25 | +30.6% | SHS | N00985106 |
| — | BARNES GROUP INC | 30,900 | $1.955M | 0.0% | $61.31 | — | COM | 067806109 |
| — | APARTMENT INVT & MGMT CO | 44,481 | $1.944M | 0.0% | $31.78 | — | CL A | 03748R101 |
| NWSA | NEWS CORP NEW | 119,076 | $1.93M | 0.0% | $14.07 | -2.8% | CL A | 65249B109 |
| MNRO | MONRO INC | 33,781 | $1.924M | 0.0% | $51.23 | +1.6% | COM | 610236101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,328 | $1.917M | 0.0% | $58.44 | -16.1% | COM | 90400D108 |
| VMI | VALMONT INDS INC | 11,529 | $1.912M | 0.0% | $130.56 | +24.6% | COM | 920253101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,273 | $1.906M | 0.0% | $70.63 | — | SPON ADR | 647581107 |
| TIP | ISHARES TR | 15,727 | $1.902M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| — | GREAT PLAINS ENERGY INC | 57,778 | $1.862M | 0.0% | $28.57 | — | COM | 391164100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 63,700 | $1.85M | 0.0% | $18.05 | — | ADR | 585464100 |
| — | TPG PACE ENERGY HLDGS CORP | 1,331,599 | $1.831M | 0.0% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| PRAA | PRA GROUP INC | 55,100 | $1.829M | 0.0% | $32.69 | -3.0% | COM | 69354N106 |
| — | QUIDEL CORP | 42,084 | $1.824M | 0.0% | $43.79 | — | COM | 74838J101 |
| — | POINTS INTL LTD | 157,185 | $1.822M | 0.0% | $22.40 | — | COM NEW | 730843208 |
| — | DENNYS CORP | 137,300 | $1.818M | 0.0% | $10.14 | — | COM | 24869P104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,570 | $1.816M | 0.0% | $62.05 | +30.8% | COM | 844895102 |
| — | JUNO THERAPEUTICS INC | 39,700 | $1.815M | 0.0% | $25.33 | — | COM | 48205A109 |
| 1741046D | STERIS PLC | 20,340 | $1.779M | 0.0% | $74.24 | — | SHS USD | G84720104 |
| POST | POST HLDGS INC | 22,300 | $1.767M | 0.0% | $39.45 | +34.9% | COM | 737446104 |
| — | DIME CMNTY BANCSHARES | 84,000 | $1.76M | 0.0% | $19.49 | — | COM | 253922108 |
| — | KLONDEX MNS LTD | 666,500 | $1.734M | 0.0% | $4.93 | — | COM | 498696103 |
| — | DISCOVERY COMMUNICATNS NEW | 76,597 | $1.714M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| THRM | GENTHERM INC | 53,824 | $1.709M | 0.0% | $38.54 | -10.2% | COM | 37253A103 |
| — | INFINITY PPTY & CAS CORP | 16,106 | $1.707M | 0.0% | $79.09 | — | COM | 45665Q103 |
| LII | LENNOX INTL INC | 8,182 | $1.704M | 0.0% | $88.94 | +98.8% | COM | 526107107 |
| DLTH | DULUTH HLDGS INC | 95,400 | $1.703M | 0.0% | $16.88 | +9.6% | COM CL B | 26443V101 |
| — | DOMTAR CORP | 34,190 | $1.693M | 0.0% | $54.02 | — | COM NEW | 257559203 |
| — | TWITTER INC | 70,382 | $1.69M | 0.0% | $22.36 | — | COM | 90184L102 |
| MCY | MERCURY GENL CORP NEW | 31,615 | $1.69M | 0.0% | $47.73 | +15.3% | COM | 589400100 |
| PB | PROSPERITY BANCSHARES INC | 24,100 | $1.689M | 0.0% | $40.37 | +29.7% | COM | 743606105 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1.678M | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| PBI | PITNEY BOWES INC | 148,840 | $1.664M | 0.0% | $15.20 | -22.5% | COM | 724479100 |
| ROCK | GIBRALTAR INDS INC | 50,340 | $1.661M | 0.0% | $36.73 | -13.0% | COM | 374689107 |
| — | WADDELL & REED FINL INC | 74,220 | $1.658M | 0.0% | $24.94 | — | CL A | 930059100 |
| — | NORDSTROM INC | 34,977 | $1.657M | 0.0% | $59.37 | — | COM | 655664100 |
| AMWD | AMERICAN WOODMARK CORP | 12,704 | $1.655M | 0.0% | $77.27 | +36.0% | COM | 030506109 |
| SBCF | SEACOAST BKG CORP FLA | 65,607 | $1.654M | 0.0% | $23.31 | +7.3% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 24,887 | $1.65M | 0.0% | $53.61 | — | COM | 72346Q104 |
| FLS | FLOWSERVE CORP | 39,031 | $1.644M | 0.0% | $45.42 | -22.2% | COM | 34354P105 |
| — | NEXEO SOLUTIONS INC | 2,536,200 | $1.636M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| MAT | MATTEL INC | 106,230 | $1.634M | 0.0% | $41.32 | -61.7% | COM | 577081102 |
| — | TWO HBRS INVT CORP | 100,000 | $1.626M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| SAM | BOSTON BEER INC | 8,400 | $1.605M | 0.0% | $159.03 | +12.3% | CL A | 100557107 |
| ATO | ATMOS ENERGY CORP | 18,637 | $1.601M | 0.0% | $67.82 | +6.7% | COM | 049560105 |
| MOG/A | MOOG INC | 18,400 | $1.598M | 0.0% | $58.29 | +36.0% | CL A | 615394202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,653 | $1.597M | 0.0% | $78.98 | — | DIV APP ETF | 921908844 |
| — | MEREDITH CORP | 24,144 | $1.595M | 0.0% | $49.32 | — | COM | 589433101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,133 | $1.587M | 0.0% | $24.93 | — | NY REGISTRY SH | 03938L203 |
| SNY | SANOFI | 36,796 | $1.582M | 0.0% | $47.89 | — | SPONSORED ADR | 80105N105 |
| BKH | BLACK HILLS CORP | 26,233 | $1.577M | 0.0% | $37.57 | +21.0% | COM | 092113109 |
| — | STATOIL ASA | 73,143 | $1.567M | 0.0% | $16.32 | — | SPONSORED ADR | 85771P102 |
| — | FIBROGEN INC | 32,926 | $1.561M | 0.0% | $32.73 | — | COM | 31572Q808 |
| CW | CURTISS WRIGHT CORP | 12,700 | $1.547M | 0.0% | $106.67 | +6.5% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 74,400 | $1.533M | 0.0% | $11.82 | +44.5% | COM | 750236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,868 | $1.53M | 0.0% | $53.81 | — | FTSE EUROPE ETF | 922042874 |
| AZZ | AZZ INC | 29,900 | $1.528M | 0.0% | $44.46 | -5.2% | COM | 002474104 |
| — | SANDERSON FARMS INC | 11,000 | $1.527M | 0.0% | $91.11 | — | COM | 800013104 |
| EWC | ISHARES INC | 54,300 | $1.524M | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| TR | TOOTSIE ROLL INDS INC | 41,691 | $1.518M | 0.0% | $28.39 | +7.7% | COM | 890516107 |
| — | STAMPS COM INC | 7,988 | $1.502M | 0.0% | $154.90 | — | COM NEW | 852857200 |
| — | SIRIUS XM HLDGS INC | 278,318 | $1.492M | 0.0% | $3.52 | — | COM | 82968B103 |
| — | GMS INC | 39,477 | $1.486M | 0.0% | $36.86 | — | COM | 36251C103 |
| HOMB | HOME BANCSHARES INC | 63,900 | $1.486M | 0.0% | $22.04 | +6.0% | COM | 436893200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,709 | $1.476M | 0.0% | $31.87 | +47.9% | COM | 681116109 |
| — | AUDENTES THERAPEUTICS INC | 46,690 | $1.459M | 0.0% | $23.80 | — | COM | 05070R104 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.458M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| NUS | NU SKIN ENTERPRISES INC | 21,352 | $1.457M | 0.0% | $26.91 | +83.5% | CL A | 67018T105 |
| AGO | ASSURED GUARANTY LTD | 42,781 | $1.449M | 0.0% | $24.53 | +28.5% | COM | G0585R106 |
| FBK | FB FINL CORP | 34,500 | $1.449M | 0.0% | $27.53 | +33.0% | COM | 30257X104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,466 | $1.44M | 0.0% | $90.98 | +47.6% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 27,573 | $1.419M | 0.0% | $15.87 | +48.5% | COM | 115236101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,941 | $1.407M | 0.0% | $55.46 | +3.7% | COM | 75689M101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $1.399M | 0.0% | $0.39 | — | *W EXP 07/01/202 | 37954X113 |
| AVA | AVISTA CORP | 27,150 | $1.398M | 0.0% | $24.35 | +51.2% | COM | 05379B107 |
| EME | EMCOR GROUP INC | 17,100 | $1.398M | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| UNF | UNIFIRST CORP MASS | 8,400 | $1.385M | 0.0% | $102.34 | +48.8% | COM | 904708104 |
| — | EQUITY COMWLTH | 45,300 | $1.382M | 0.0% | $30.34 | — | COM SH BEN INT | 294628102 |
| CARG | CARGURUS INC | 45,517 | $1.365M | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| — | NEKTAR THERAPEUTICS | 22,800 | $1.362M | 0.0% | $59.74 | — | COM | 640268108 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,951 | $1.345M | 0.0% | $76.54 | — | COM | 55608B105 |
| SON | SONOCO PRODS CO | 25,318 | $1.345M | 0.0% | $30.30 | +30.9% | COM | 835495102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,075 | $1.341M | 0.0% | $39.35 | — | COM | 37890U108 |
| — | PACWEST BANCORP DEL | 26,320 | $1.327M | 0.0% | $38.69 | — | COM | 695263103 |
| — | HMS HLDGS CORP | 77,601 | $1.315M | 0.0% | $21.21 | — | COM | 40425J101 |
| — | WESTPAC BKG CORP | 55,610 | $1.313M | 0.0% | $28.73 | — | SPONSORED ADR | 961214301 |
| NGG | NATIONAL GRID PLC | 22,261 | $1.309M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| CBT | CABOT CORP | 21,200 | $1.306M | 0.0% | $46.55 | +5.6% | COM | 127055101 |
| SIG | SIGNET JEWELERS LIMITED | 23,100 | $1.306M | 0.0% | $87.19 | -41.0% | SHS | G81276100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,810 | $1.304M | 0.0% | $30.95 | — | SP ADR 10 SH B | 399909100 |
| RBC | RBC BEARINGS INC | 10,310 | $1.303M | 0.0% | $61.94 | +102.5% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,300 | $1.301M | 0.0% | $25.26 | +16.1% | COM | 71377A103 |
| — | ZYNGA INC | 324,300 | $1.297M | 0.0% | $3.71 | — | CL A | 98986T108 |
| WIX | WIX COM LTD | 22,537 | $1.297M | 0.0% | $63.92 | -3.2% | SHS | M98068105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,520 | $1.291M | 0.0% | $50.23 | +72.5% | COM | 88224Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,600 | $1.289M | 0.0% | $19.77 | — | COM | 76131N101 |
| KT | KT CORP | 82,366 | $1.286M | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| ABEV | AMBEV SA | 241,023 | $1.285M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| CPK | CHESAPEAKE UTILS CORP | 16,360 | $1.285M | 0.0% | $52.93 | +31.0% | COM | 165303108 |
| — | LIBERTY GLOBAL PLC | 64,595 | $1.285M | 0.0% | $19.89 | — | LILAC SHS CL C | G5480U153 |
| EPC | EDGEWELL PERS CARE CO | 21,600 | $1.283M | 0.0% | $66.73 | -14.0% | COM | 28035Q102 |
| MATX | MATSON INC | 42,600 | $1.271M | 0.0% | $29.05 | -15.8% | COM | 57686G105 |
| — | BECTON DICKINSON & CO | 21,837 | $1.264M | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,600 | $1.256M | 0.0% | $40.37 | — | COM | 024835100 |
| — | AVEXIS INC | 11,347 | $1.256M | 0.0% | $40.56 | — | COM | 05366U100 |
| JACK | JACK IN THE BOX INC | 12,730 | $1.249M | 0.0% | $66.60 | +52.7% | COM | 466367109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,300 | $1.246M | 0.0% | $43.25 | -8.4% | COM | 695127100 |
| — | VECTREN CORP | 19,035 | $1.237M | 0.0% | $59.95 | — | COM | 92240G101 |
| — | URSTADT BIDDLE PPTYS INC | 56,875 | $1.236M | 0.0% | $22.02 | — | CL A | 917286205 |
| MTX | MINERALS TECHNOLOGIES INC | 17,900 | $1.232M | 0.0% | $60.55 | +13.3% | COM | 603158106 |
| IONS | IONIS PHARMACEUTICALS INC | 24,103 | $1.212M | 0.0% | $46.26 | +18.6% | COM | 462222100 |
| SAIA | SAIA INC | 17,074 | $1.208M | 0.0% | $38.83 | +65.2% | COM | 78709Y105 |
| — | DST SYS INC DEL | 19,400 | $1.204M | 0.0% | $54.90 | — | COM | 233326107 |
| ECPG | ENCORE CAP GROUP INC | 28,400 | $1.196M | 0.0% | $26.64 | +71.5% | COM | 292554102 |
| BP | BP PLC | 28,357 | $1.192M | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| — | INVESTORS BANCORP INC NEW | 85,900 | $1.192M | 0.0% | $13.67 | — | COM | 46146L101 |
| — | BRIDGE BANCORP INC | 34,000 | $1.19M | 0.0% | $32.08 | — | COM | 108035106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,154 | $1.189M | 0.0% | $35.32 | — | SHS CL A | G5480U104 |
| CPA | COPA HOLDINGS SA | 8,835 | $1.184M | 0.0% | $79.16 | +29.7% | CL A | P31076105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,104 | $1.178M | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,200 | $1.175M | 0.0% | $25.21 | +32.3% | COM | 89214P109 |
| USPH | U S PHYSICAL THERAPY INC | 16,200 | $1.17M | 0.0% | $64.19 | +6.3% | COM | 90337L108 |
| Z | ZILLOW GROUP INC | 28,477 | $1.165M | 0.0% | $28.99 | +41.9% | CL C CAP STK | 98954M200 |
| — | WELBILT INC | 49,500 | $1.164M | 0.0% | $19.78 | — | COM | 949090104 |
| — | PARAMOUNT GROUP INC | 73,301 | $1.162M | 0.0% | $16.07 | — | COM | 69924R108 |
| — | TPG PACE HLDGS CORP | 749,233 | $1.161M | 0.0% | $1.55 | — | *W EXP 99/99/999 | G89827110 |
| — | DERMIRA INC | 41,615 | $1.157M | 0.0% | $33.45 | — | COM | 24983L104 |
| RRC | RANGE RES CORP | 67,651 | $1.154M | 0.0% | $70.05 | -74.3% | COM | 75281A109 |
| BMA | BANCO MACRO SA | 9,882 | $1.145M | 0.0% | $79.55 | — | SPON ADR B | 05961W105 |
| CCK | CROWN HOLDINGS INC | 20,262 | $1.14M | 0.0% | $47.22 | +19.0% | COM | 228368106 |
| — | BENEFICIAL BANCORP INC | 69,054 | $1.136M | 0.0% | $13.30 | — | COM | 08171T102 |
| TAL | TAL ED GROUP | 38,094 | $1.132M | 0.0% | $36.21 | — | SPONSORED ADS | 874080104 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1.131M | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| — | PGT INNOVATIONS INC | 67,105 | $1.131M | 0.0% | $11.41 | — | COM | 69336V101 |
| MWA | MUELLER WTR PRODS INC | 90,200 | $1.13M | 0.0% | $8.82 | +21.7% | COM SER A | 624758108 |
| VTI | VANGUARD INDEX FDS | 8,215 | $1.128M | 0.0% | $111.86 | — | TOTAL STK MKT | 922908769 |
| — | MERIDIAN BANCORP INC MD | 54,608 | $1.125M | 0.0% | $16.04 | — | COM | 58958U103 |
| — | CARDTRONICS PLC | 60,200 | $1.115M | 0.0% | $21.10 | — | SHS CL A | G1991C105 |
| CMP | COMPASS MINERALS INTL INC | 15,412 | $1.114M | 0.0% | $54.56 | -2.6% | COM | 20451N101 |
| IVW | ISHARES TR | 7,355 | $1.107M | 0.0% | $143.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAMAN CORP | 18,800 | $1.106M | 0.0% | $44.66 | — | COM | 483548103 |
| — | NEENAH PAPER INC | 12,200 | $1.106M | 0.0% | $90.66 | — | COM | 640079109 |
| — | HALYARD HEALTH INC | 23,700 | $1.094M | 0.0% | $39.60 | — | COM | 40650V100 |
| — | MAXIM INTEGRATED PRODS INC | 20,728 | $1.084M | 0.0% | $40.13 | — | COM | 57772K101 |
| FIVE | FIVE BELOW INC | 16,290 | $1.08M | 0.0% | $40.70 | +47.6% | COM | 33829M101 |
| — | POLYONE CORP | 24,600 | $1.07M | 0.0% | $33.42 | — | COM | 73179P106 |
| — | CORE MARK HOLDING CO INC | 33,547 | $1.059M | 0.0% | $47.82 | — | COM | 218681104 |
| CMC | COMMERCIAL METALS CO | 49,575 | $1.057M | 0.0% | $15.99 | +7.0% | COM | 201723103 |
| ARGX | ARGENX SE | 16,625 | $1.05M | 0.0% | $63.16 | — | SPONSORED ADR | 04016X101 |
| MTDR | MATADOR RES CO | 33,740 | $1.05M | 0.0% | $18.03 | +52.2% | COM | 576485205 |
| — | CHESAPEAKE ENERGY CORP | 262,698 | $1.04M | 0.0% | $15.44 | — | COM | 165167107 |
| — | MALLINCKRODT PUB LTD CO | 46,086 | $1.04M | 0.0% | $72.86 | — | SHS | G5785G107 |
| — | PACIFIC PREMIER BANCORP | 25,900 | $1.036M | 0.0% | $37.37 | — | COM | 69478X105 |
| THR | THERMON GROUP HLDGS INC | 43,600 | $1.032M | 0.0% | $19.00 | +14.9% | COM | 88362T103 |
| ZG | ZILLOW GROUP INC | 25,300 | $1.031M | 0.0% | $32.31 | +27.1% | CL A | 98954M101 |
| BPOP | POPULAR INC | 29,000 | $1.029M | 0.0% | $25.39 | +7.8% | COM NEW | 733174700 |
| MSA | MSA SAFETY INC | 13,243 | $1.027M | 0.0% | $52.95 | +50.7% | COM | 553498106 |
| — | GLAXOSMITHKLINE PLC | 28,461 | $1.01M | 0.0% | $41.02 | — | SPONSORED ADR | 37733W105 |
| — | 2U INC | 15,636 | $1.009M | 0.0% | $61.17 | — | COM | 90214J101 |
| NAVI | NAVIENT CORPORATION | 75,507 | $1.006M | 0.0% | $15.07 | -16.2% | COM | 63938C108 |
| — | AQUINOX PHARMACEUTICALS INC | 84,644 | $995K | 0.0% | $13.60 | — | COM | 03842B101 |
| — | SOUTH ST CORP | 11,355 | $990K | 0.0% | $87.19 | — | COM | 840441109 |
| FHI | FEDERATED INVS INC PA | 27,304 | $985K | 0.0% | $17.35 | +30.2% | CL B | 314211103 |
| SFNC | SIMMONS 1ST NATL CORP | 17,200 | $982K | 0.0% | $25.10 | +14.4% | CL A $1 PAR | 828730200 |
| — | ARRAY BIOPHARMA INC | 76,449 | $979K | 0.0% | $10.18 | — | COM | 04269X105 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,605 | $974K | 0.0% | $16.26 | +20.4% | COM | 747619104 |
| MCHB | HOMESTREET INC | 33,300 | $964K | 0.0% | $28.51 | +1.7% | COM | 43785V102 |
| FHB | FIRST HAWAIIAN INC | 32,999 | $963K | 0.0% | $19.77 | +3.7% | COM | 32051X108 |
| RNG | RINGCENTRAL INC | 19,627 | $950K | 0.0% | $20.83 | +118.5% | CL A | 76680R206 |
| OGE | OGE ENERGY CORP | 28,854 | $950K | 0.0% | $33.25 | +6.2% | COM | 670837103 |
| RELX | RELX PLC | 39,498 | $936K | 0.0% | $71.61 | — | SPONSORED ADR | 759530108 |
| CFFN | CAPITOL FED FINL INC | 69,589 | $933K | 0.0% | $5.91 | +36.4% | COM | 14057J101 |
| PEN | PENUMBRA INC | 9,869 | $929K | 0.0% | $81.42 | +21.8% | COM | 70975L107 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,936 | $929K | 0.0% | $87.31 | — | SPON ADR REP L | 191241108 |
| FLOT | ISHARES TR | 18,476 | $928K | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | HAYNES INTERNATIONAL INC | 28,900 | $926K | 0.0% | $39.81 | — | COM NEW | 420877201 |
| POOL | POOL CORPORATION | 7,100 | $921K | 0.0% | $108.90 | +1.8% | COM | 73278L105 |
| RUSHA | RUSH ENTERPRISES INC | 18,100 | $920K | 0.0% | $11.07 | +96.1% | CL A | 781846209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,471 | $919K | 0.0% | $34.68 | — | COM | 007800105 |
| UAA | UNDER ARMOUR INC | 63,635 | $918K | 0.0% | $29.80 | -51.5% | CL A | 904311107 |
| SNDR | SCHNEIDER NATIONAL INC | 31,951 | $913K | 0.0% | $19.87 | +30.3% | CL B | 80689H102 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $909K | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SIX FLAGS ENTMT CORP NEW | 13,589 | $905K | 0.0% | $42.38 | — | COM | 83001A102 |
| UVSP | UNIVEST CORP PA | 31,719 | $890K | 0.0% | $29.69 | -0.4% | COM | 915271100 |
| HUN | HUNTSMAN CORP | 26,731 | $890K | 0.0% | $13.86 | +121.0% | COM | 447011107 |
| HOPE | HOPE BANCORP INC | 48,600 | $887K | 0.0% | $18.87 | -3.9% | COM | 43940T109 |
| — | ROYAL DUTCH SHELL PLC | 16,175 | $884K | 0.0% | $68.12 | — | SPON ADR B | 780259107 |
| EWG | ISHARES INC | 26,697 | $882K | 0.0% | $27.28 | — | MSCI GERMANY ETF | 464286806 |
| — | REV GROUP INC | 27,019 | $879K | 0.0% | $27.90 | — | COM | 749527107 |
| MDB | MONGODB INC | 29,525 | $876K | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,400 | $871K | 0.0% | $37.92 | — | COM | 014491104 |
| — | SEACOR HOLDINGS INC | 18,739 | $866K | 0.0% | $70.51 | — | COM | 811904101 |
| — | CLOVIS ONCOLOGY INC | 12,685 | $863K | 0.0% | $85.71 | — | COM | 189464100 |
| SCI | SERVICE CORP INTL | 23,100 | $862K | 0.0% | $28.54 | +25.4% | COM | 817565104 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $857K | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| — | PATTERSON COMPANIES INC | 23,636 | $854K | 0.0% | $45.13 | — | COM | 703395103 |
| LPX | LOUISIANA PAC CORP | 32,280 | $848K | 0.0% | $18.58 | +46.0% | COM | 546347105 |
| LOB | LIVE OAK BANCSHARES INC | 35,514 | $847K | 0.0% | $22.53 | +7.2% | COM | 53803X105 |
| — | ANGLOGOLD ASHANTI LTD | 82,404 | $840K | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| — | SANTANDER CONSUMER USA HDG I | 45,100 | $840K | 0.0% | $15.00 | — | COM | 80283M101 |
| ENTG | ENTEGRIS INC | 27,600 | $840K | 0.0% | $24.74 | +18.8% | COM | 29362U104 |
| — | MSG NETWORK INC | 41,333 | $837K | 0.0% | $21.64 | — | CL A | 553573106 |
| — | 51JOB INC | 13,700 | $834K | 0.0% | $60.88 | — | SP ADR REP COM | 316827104 |
| NJR | NEW JERSEY RES | 20,424 | $821K | 0.0% | $20.51 | +58.3% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 9,823 | $812K | 0.0% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| PLXS | PLEXUS CORP | 13,300 | $808K | 0.0% | $55.93 | +8.4% | COM | 729132100 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,135 | $804K | 0.0% | $29.10 | +23.9% | COM | 909907107 |
| SNX | SYNNEX CORP | 5,900 | $802K | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| UA | UNDER ARMOUR INC | 59,844 | $797K | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| ALG | ALAMO GROUP INC | 7,000 | $790K | 0.0% | $56.03 | +91.2% | COM | 011311107 |
| HFWA | HERITAGE FINL CORP WASH | 25,600 | $788K | 0.0% | $27.00 | +14.1% | COM | 42722X106 |
| HTBK | HERITAGE COMMERCE CORP | 51,353 | $787K | 0.0% | $12.02 | +26.6% | COM | 426927109 |
| — | STATE AUTO FINL CORP | 26,900 | $783K | 0.0% | $24.28 | — | COM | 855707105 |
| RH | RH | 9,018 | $777K | 0.0% | $33.30 | +171.6% | COM | 74967X103 |
| SNAP | SNAP INC | 52,890 | $773K | 0.0% | $21.56 | -32.4% | CL A | 83304A106 |
| ASND | ASCENDIS PHARMA A S | 19,300 | $773K | 0.0% | $40.05 | — | SPONSORED ADR | 04351P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,134 | $771K | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| — | GUARANTY BANCORP DEL | 27,800 | $769K | 0.0% | $26.13 | — | COM NEW | 40075T607 |
| — | FIESTA RESTAURANT GROUP INC | 40,219 | $764K | 0.0% | $21.79 | — | COM | 31660B101 |
| IGF | ISHARES TR | 16,870 | $763K | 0.0% | $42.39 | — | GLB INFRASTR ETF | 464288372 |
| MDU | MDU RES GROUP INC | 28,279 | $760K | 0.0% | $8.03 | +0.1% | COM | 552690109 |
| — | POWERSHARES QQQ TRUST | 4,882 | $760K | 0.0% | $143.21 | — | UNIT SER 1 | 73935A104 |
| SMTC | SEMTECH CORP | 22,190 | $759K | 0.0% | $23.91 | +56.6% | COM | 816850101 |
| — | NORTHWEST NAT GAS CO | 12,690 | $757K | 0.0% | $48.51 | — | COM | 667655104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,135 | $749K | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,900 | $743K | 0.0% | $12.60 | +25.5% | COM | 41068X100 |
| — | TRIVAGO N V | 108,472 | $742K | 0.0% | $12.60 | — | SPON ADS A SHS | 89686D105 |
| CTS | CTS CORP | 28,800 | $742K | 0.0% | $16.95 | +49.4% | COM | 126501105 |
| — | KMG CHEMICALS INC | 11,200 | $740K | 0.0% | $66.07 | — | COM | 482564101 |
| PDFS | PDF SOLUTIONS INC | 47,095 | $739K | 0.0% | $17.89 | -10.2% | COM | 693282105 |
| — | LIFEPOINT HEALTH INC | 14,840 | $739K | 0.0% | $58.06 | — | COM | 53219L109 |
| — | MYOKARDIA INC | 17,429 | $734K | 0.0% | $42.46 | — | COM | 62857M105 |
| RMAX | RE MAX HLDGS INC | 15,000 | $728K | 0.0% | $34.32 | +39.8% | CL A | 75524W108 |
| — | GENMARK DIAGNOSTICS INC | 174,516 | $728K | 0.0% | $9.33 | — | COM | 372309104 |
| — | SOUTH JERSEY INDS INC | 23,274 | $727K | 0.0% | $31.43 | — | COM | 838518108 |
| — | JAGGED PEAK ENERGY INC | 45,800 | $723K | 0.0% | $13.31 | — | COM | 47009K107 |
| GKOS | GLAUKOS CORP | 28,100 | $721K | 0.0% | $38.39 | -22.5% | COM | 377322102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,646 | $717K | 0.0% | $49.05 | — | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 69,886 | $716K | 0.0% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| BSV | VANGUARD BD INDEX FD INC | 8,935 | $716K | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| WSFS | WSFS FINL CORP | 14,700 | $703K | 0.0% | $45.66 | +8.0% | COM | 929328102 |
| CNK | CINEMARK HOLDINGS INC | 19,963 | $695K | 0.0% | $26.17 | +22.3% | COM | 17243V102 |
| HUBB | HUBBELL INC | 5,100 | $690K | 0.0% | $93.66 | +12.7% | COM | 443510607 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,043 | $688K | 0.0% | $41.63 | +25.9% | COM | 421906108 |
| RIO | RIO TINTO PLC | 12,870 | $681K | 0.0% | $40.19 | — | SPONSORED ADR | 767204100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,854 | $680K | 0.0% | $86.33 | +5.9% | COM | 33616C100 |
| — | BLUE HILLS BANCORP INC | 33,571 | $675K | 0.0% | $16.35 | — | COM | 095573101 |
| DCI | DONALDSON INC | 13,610 | $666K | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| TRMK | TRUSTMARK CORP | 20,842 | $664K | 0.0% | $17.80 | +45.2% | COM | 898402102 |
| — | DRIL-QUIP INC | 13,900 | $663K | 0.0% | $54.28 | — | COM | 262037104 |
| HSBC | HSBC HLDGS PLC | 12,744 | $658K | 0.0% | $43.51 | — | SPON ADR NEW | 404280406 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $658K | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| — | ATLANTIC CAP BANCSHARES INC | 37,375 | $658K | 0.0% | $17.40 | — | COM | 048269203 |
| NWS | NEWS CORP NEW | 39,587 | $657K | 0.0% | $12.06 | +15.9% | CL B | 65249B208 |
| — | ABLYNX NV | 26,300 | $657K | 0.0% | $24.98 | — | SPONSORED ADR | 00372Y105 |
| AWR | AMERICAN STS WTR CO | 11,316 | $655K | 0.0% | $47.02 | 0.0% | COM | 029899101 |
| AKR | ACADIA RLTY TR | 23,900 | $654K | 0.0% | $30.56 | — | COM SH BEN INT | 004239109 |
| OLN | OLIN CORP | 18,343 | $653K | 0.0% | $15.55 | +82.1% | COM PAR $1 | 680665205 |
| — | TRIUMPH GROUP INC NEW | 23,960 | $652K | 0.0% | $33.42 | — | COM | 896818101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 138,400 | $644K | 0.0% | $3.38 | — | CL A NEW | G20045202 |
| — | GOLD STD VENTURES CORP | 364,338 | $640K | 0.0% | $1.71 | — | COM | 380738104 |
| IWO | ISHARES TR | 6,093 | $640K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 232,742 | $633K | 0.0% | $3.17 | -11.4% | COM NEW | 62426E402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,173 | $631K | 0.0% | $6.73 | — | COM | 518415104 |
| LXFR | LUXFER HOLDINGS PLC | 39,600 | $626K | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| ESNT | ESSENT GROUP LTD | 14,300 | $621K | 0.0% | $26.01 | +49.9% | COM | G3198U102 |
| EDIT | EDITAS MEDICINE INC | 20,170 | $620K | 0.0% | $22.65 | +11.2% | COM | 28106W103 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $618K | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| MKSI | MKS INSTRUMENT INC | 6,500 | $614K | 0.0% | $72.41 | +29.0% | COM | 55306N104 |
| ZUMZ | ZUMIEZ INC | 29,320 | $611K | 0.0% | $21.72 | -11.9% | COM | 989817101 |
| — | ESTRE AMBIENTAL INC | 848,200 | $611K | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | GTT COMMUNICATIONS INC | 13,000 | $610K | 0.0% | $46.92 | — | COM | 362393100 |
| AAON | AAON INC | 16,600 | $609K | 0.0% | $14.16 | +57.7% | COM PAR $0.004 | 000360206 |
| EEMV | ISHARES INC | 9,970 | $606K | 0.0% | $52.21 | — | MIN VOL EMRG MKT | 464286533 |
| YEXT | YEXT INC | 50,000 | $602K | 0.0% | $13.49 | -7.1% | COM | 98585N106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,100 | $598K | 0.0% | $29.75 | — | COM | 458118106 |
| — | REDFIN CORP | 18,600 | $583K | 0.0% | $31.34 | — | COM | 75737F108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $573K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G4182A128 |
| — | FINISAR CORP | 28,080 | $571K | 0.0% | $20.33 | — | COM NEW | 31787A507 |
| HDB | HDFC BANK LTD | 5,600 | $569K | 0.0% | $101.61 | — | ADR REPS 3 SHS | 40415F101 |
| TRGP | TARGA RES CORP | 11,636 | $563K | 0.0% | $37.57 | -13.2% | COM | 87612G101 |
| POR | PORTLAND GEN ELEC CO | 12,300 | $561K | 0.0% | $26.70 | +29.5% | COM NEW | 736508847 |
| TCX | TUCOWS INC | 7,899 | $553K | 0.0% | $48.98 | +24.0% | COM NEW | 898697206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,700 | $545K | 0.0% | $13.21 | +0.0% | COM | 227483104 |
| — | AQUA AMERICA INC | 13,827 | $542K | 0.0% | $39.20 | — | COM | 03836W103 |
| PII | POLARIS INDS INC | 4,364 | $541K | 0.0% | $107.05 | +10.9% | COM | 731068102 |
| WPP | WPP PLC NEW | 5,967 | $540K | 0.0% | $90.50 | — | ADR | 92937A102 |
| — | MULESOFT INC | 23,000 | $535K | 0.0% | $24.51 | — | CL A | 625207105 |
| IJR | ISHARES TR | 9,200 | $535K | 0.0% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 20,200 | $530K | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| SAN | BANCO SANTANDER SA | 81,851 | $530K | 0.0% | $7.36 | — | ADR | 05964H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,639 | $527K | 0.0% | $51.83 | — | ALLWRLD EX US | 922042775 |
| — | BEMIS INC | 10,878 | $520K | 0.0% | $49.99 | — | COM | 081437105 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,000 | $515K | 0.0% | $17.37 | — | COM | 014339105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,152 | $508K | 0.0% | $45.47 | — | COM | 293792107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,800 | $505K | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,129 | $504K | 0.0% | $23.59 | -1.2% | COM | 02913V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,400 | $501K | 0.0% | $38.05 | -5.0% | COM | 55405Y100 |
| — | SYNOVUS FINL CORP | 10,300 | $494K | 0.0% | $47.96 | — | COM NEW | 87161C501 |
| — | SILVER RUN ACQUISITION | 332,933 | $493K | 0.0% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,756 | $493K | 0.0% | $59.76 | — | FTSE PACIFIC ETF | 922042866 |
| — | NEXTDECADE CORP | 813,500 | $488K | 0.0% | $0.60 | — | *W EXP 07/23/202 | 65342K113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,417 | $485K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| RMBS | RAMBUS INC DEL | 33,919 | $482K | 0.0% | $13.01 | +10.5% | COM | 750917106 |
| — | CHUYS HLDGS INC | 17,141 | $481K | 0.0% | $28.06 | — | COM | 171604101 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,415 | $473K | 0.0% | $12.70 | — | SPON ADR REP PFD | 465562106 |
| ABM | ABM INDS INC | 12,453 | $470K | 0.0% | $34.98 | 0.0% | COM | 000957100 |
| CSW | CSW INDUSTRIALS INC | 10,200 | $469K | 0.0% | $45.49 | 0.0% | COM | 126402106 |
| — | QUOTIENT TECHNOLOGY INC | 39,698 | $466K | 0.0% | $10.57 | — | COM | 749119103 |
| — | TRISTATE CAP HLDGS INC | 20,000 | $460K | 0.0% | $24.16 | — | COM | 89678F100 |
| EIRL | ISHARES TR | 9,558 | $459K | 0.0% | $44.85 | — | MSCI IRELAND ETF | 46429B507 |
| — | SOGOU INC | 39,661 | $459K | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,971 | $455K | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| HMC | HONDA MOTOR LTD | 13,532 | $450K | 0.0% | $33.48 | — | AMERN SHS | 438128308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,150 | $450K | 0.0% | $86.30 | — | INT-TERM CORP | 92206C870 |
| VALE | VALE S A | 36,747 | $449K | 0.0% | $6.26 | — | ADR | 91912E105 |
| ANAB | ANAPTYSBIO INC | 4,400 | $443K | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| EWS | ISHARES INC | 17,042 | $442K | 0.0% | $25.36 | — | MSCI SINGPOR ETF | 46434G780 |
| DNN | DENISON MINES CORP | 532,336 | $442K | 0.0% | $1.03 | -52.4% | COM | 248356107 |
| — | ZENDESK INC | 12,900 | $437K | 0.0% | $22.62 | — | COM | 98936J101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $432K | 0.0% | $48.05 | +38.7% | COM | 550021109 |
| DLX | DELUXE CORP | 5,612 | $431K | 0.0% | $43.78 | +13.7% | COM | 248019101 |
| ETSY | ETSY INC | 21,000 | $429K | 0.0% | $14.87 | +18.6% | COM | 29786A106 |
| GME | GAMESTOP CORP NEW | 23,810 | $427K | 0.0% | $5.51 | -27.0% | CL A | 36467W109 |
| — | ACHAOGEN INC | 39,226 | $421K | 0.0% | $25.24 | — | COM | 004449104 |
| — | GLYCOMIMETICS INC | 25,000 | $420K | 0.0% | $11.17 | — | COM | 38000Q102 |
| EWL | ISHARES INC | 12,703 | $419K | 0.0% | $32.97 | — | MSCI SWITZERLAND | 464286749 |
| — | PENNYMAC FINL SVCS INC | 18,600 | $416K | 0.0% | $16.87 | — | CL A | 70932B101 |
| — | CREDIT SUISSE GROUP | 23,205 | $414K | 0.0% | $19.66 | — | SPONSORED ADR | 225401108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,740 | $411K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| BKF | ISHARES INC | 11,045 | $408K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| — | INPHI CORP | 10,900 | $399K | 0.0% | $40.99 | — | COM | 45772F107 |
| DEM | WISDOMTREE TR | 8,991 | $399K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | RUTHS HOSPITALITY GROUP INC | 18,400 | $398K | 0.0% | $20.83 | — | COM | 783332109 |
| ENSG | ENSIGN GROUP INC | 17,700 | $393K | 0.0% | $18.15 | +15.2% | COM | 29358P101 |
| — | OUTFRONT MEDIA INC | 16,948 | $393K | 0.0% | $24.91 | — | COM | 69007J106 |
| — | LIBERTY INTERACTIVE CORP | 16,083 | $393K | 0.0% | $24.16 | — | QVC GP COM SER A | 53071M104 |
| EWH | ISHARES INC | 17,299 | $391K | 0.0% | $22.45 | — | MSCI HONG KG ETF | 464286871 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,527 | $388K | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| GEO | GEO GROUP INC NEW | 16,234 | $383K | 0.0% | $16.11 | +11.4% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,821 | $383K | 0.0% | $12.94 | — | COM | 58463J304 |
| TM | TOYOTA MOTOR CORP | 2,958 | $376K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| — | INDEPENDENT BK GROUP INC | 5,386 | $364K | 0.0% | $67.58 | — | COM | 45384B106 |
| JLL | JONES LANG LASALLE INC | 2,439 | $363K | 0.0% | $103.88 | +34.4% | COM | 48020Q107 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,487 | $359K | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| — | SUN HYDRAULICS CORP | 5,550 | $359K | 0.0% | $34.45 | — | COM | 866942105 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,200 | $357K | 0.0% | $31.88 | — | COM | 36164Y101 |
| LFUS | LITTELFUSE INC | 1,800 | $356K | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| RGNX | REGENXBIO INC | 10,700 | $356K | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| — | CLIFTON BANCORP INC | 20,700 | $354K | 0.0% | $15.07 | — | COM | 186873105 |
| EYE | NATIONAL VISION HLDGS INC | 8,697 | $353K | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| QTRX | QUANTERIX CORP | 16,227 | $348K | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,800 | $348K | 0.0% | $34.81 | — | COM PAR $.0001 2 | 503459604 |
| — | TUESDAY MORNING CORP | 126,200 | $347K | 0.0% | $7.33 | — | COM NEW | 899035505 |
| PKX | POSCO | 4,423 | $346K | 0.0% | $47.13 | — | SPONSORED ADR | 693483109 |
| INFY | INFOSYS LTD | 21,207 | $344K | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 31,193 | $340K | 0.0% | $13.88 | — | ADR | 06738E204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,600 | $333K | 0.0% | $31.42 | — | COM | 55003T107 |
| WTFC | WINTRUST FINL CORP | 4,000 | $329K | 0.0% | $54.97 | +46.5% | COM | 97650W108 |
| — | AMARIN CORP PLC | 81,500 | $327K | 0.0% | $3.50 | — | SPONS ADR NEW | 023111206 |
| — | MULTI COLOR CORP | 4,367 | $327K | 0.0% | $46.64 | — | COM | 625383104 |
| LNG | CHENIERE ENERGY INC | 6,060 | $326K | 0.0% | $45.16 | +6.8% | COM NEW | 16411R208 |
| — | BRIGGS & STRATTON CORP | 12,792 | $325K | 0.0% | $19.53 | — | COM | 109043109 |
| OKTA | OKTA INC | 12,600 | $323K | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| — | STERLING BANCORP INC | 25,401 | $323K | 0.0% | $12.72 | — | COM | 85917W102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 229,000 | $316K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | TD AMERITRADE HLDG CORP | 6,190 | $316K | 0.0% | $48.82 | — | COM | 87236Y108 |
| — | IMMUNOGEN INC | 48,700 | $312K | 0.0% | $7.36 | — | COM | 45253H101 |
| — | POWERSHARES ETF TR II | 20,800 | $311K | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | FGL HLDGS | 199,750 | $310K | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | TEAM INC | 20,600 | $307K | 0.0% | $22.38 | — | COM | 878155100 |
| — | MINERVA NEUROSCIENCES INC | 49,793 | $301K | 0.0% | $11.16 | — | COM | 603380106 |
| FNB | FNB CORP PA | 21,690 | $300K | 0.0% | $7.51 | +32.7% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,932 | $287K | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| VLY | VALLEY NATL BANCORP | 25,275 | $284K | 0.0% | $9.52 | +21.7% | COM | 919794107 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,786 | $278K | 0.0% | $21.74 | — | COM | 42726M106 |
| IYR | ISHARES TR | 3,400 | $275K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| AVT | AVNET INC | 6,814 | $270K | 0.0% | $35.34 | -6.8% | COM | 053807103 |
| — | CRH MEDICAL CORP | 100,746 | $266K | 0.0% | $4.10 | — | COM | 12626F105 |
| PRI | PRIMERICA INC | 2,580 | $262K | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,800 | $259K | 0.0% | $17.33 | 0.0% | COM | 79546E104 |
| SEIC | SEI INVESTMENTS CO | 3,584 | $258K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | BANK AMER CORP | 119,701 | $256K | 0.0% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| SDY | SPDR SERIES TRUST | 3,227 | $256K | 0.0% | $79.33 | — | S&P DIVID ETF | 78464A763 |
| — | FIVE PRIME THERAPEUTICS INC | 11,500 | $252K | 0.0% | $21.91 | — | COM | 33830X104 |
| — | DONNELLEY R R & SONS CO | 26,870 | $250K | 0.0% | $13.78 | — | COM | 257867200 |
| HDV | ISHARES TR | 4,011 | $245K | 0.0% | $61.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | CENTRAL FD CDA LTD | 22,061 | $244K | 0.0% | $10.85 | — | CL A | 153501101 |
| CRTO | CRITEO S A | 10,710 | $241K | 0.0% | $47.82 | — | SPONS ADS | 226718104 |
| DPZ | DOMINOS PIZZA INC | 1,267 | $239K | 0.0% | $134.34 | +25.7% | COM | 25754A201 |
| EMBJ | EMBRAER S A | 9,960 | $238K | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| XLY | SELECT SECTOR SPDR TR | 2,404 | $237K | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,952 | $237K | 0.0% | $34.09 | — | COM SER C FRMLA | 531229854 |
| — | CARA THERAPEUTICS INC | 19,200 | $235K | 0.0% | $14.98 | — | COM | 140755109 |
| EVR | EVERCORE INC | 2,600 | $234K | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| ZLAB | ZAI LAB LTD | 11,000 | $234K | 0.0% | $21.27 | — | ADR | 98887Q104 |
| — | ABEONA THERAPEUTICS INC | 14,691 | $233K | 0.0% | $15.86 | — | COM | 00289Y107 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,816 | $232K | 0.0% | $39.89 | — | CL A | 460335201 |
| — | RETROPHIN INC | 10,800 | $228K | 0.0% | $23.55 | — | COM | 761299106 |
| — | NATIONAL COMM CORP | 5,664 | $228K | 0.0% | $40.25 | — | COM | 63546L102 |
| UHAL | AMERCO | 597 | $226K | 0.0% | $36.29 | +3.1% | COM | 023586100 |
| SONY | SONY CORP | 4,865 | $219K | 0.0% | $21.88 | — | SPONSORED ADR | 835699307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,200 | $218K | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| EMB | ISHARES TR | 1,863 | $216K | 0.0% | $110.57 | — | JPMORGAN USD EMG | 464288281 |
| — | WGL HLDGS INC | 2,464 | $212K | 0.0% | $82.60 | — | COM | 92924F106 |
| CX | CEMEX SAB DE CV | 26,484 | $211K | 0.0% | $10.14 | — | SPON ADR NEW | 151290889 |
| — | NEWLINK GENETICS CORP | 25,800 | $209K | 0.0% | $10.14 | — | COM | 651511107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,546 | $209K | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| SLV | ISHARES SILVER TRUST | 13,200 | $208K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| WKC | WORLD FUEL SVCS CORP | 7,291 | $205K | 0.0% | $34.71 | -13.1% | COM | 981475106 |
| EFAV | ISHARES TR | 2,805 | $205K | 0.0% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DELL TECHNOLOGIES INC | 2,515 | $204K | 0.0% | $81.11 | — | COM CL V | 24703L103 |
| HYS | PIMCO ETF TR | 1,935 | $203K | 0.0% | $105.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MOMENTA PHARMACEUTICALS INC | 13,500 | $188K | 0.0% | $13.93 | — | COM | 60877T100 |
| — | EPIZYME INC | 14,600 | $183K | 0.0% | $12.53 | — | COM | 29428V104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,200 | $183K | 0.0% | $18.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | TOCAGEN INC | 17,438 | $179K | 0.0% | $11.59 | — | COM | 888846102 |
| — | SPRINT CORP | 30,064 | $177K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| STM | STMICROELECTRONICS N V | 20,510 | $158K | 0.0% | $7.73 | — | NY REGISTRY | 861012102 |
| — | SCPHARMACEUTICALS INC | 12,963 | $157K | 0.0% | $12.11 | — | COM | 810648105 |
| CYTK | CYTOKINETICS INC | 18,300 | $149K | 0.0% | $13.66 | -16.9% | COM NEW | 23282W605 |
| — | SMTC CORP | 50,535 | $141K | 0.0% | $2.79 | — | COM NEW | 832682207 |
| CHRS | COHERUS BIOSCIENCES INC | 15,671 | $138K | 0.0% | $27.32 | -60.8% | COM | 19249H103 |
| — | MARINUS PHARMACEUTICALS INC | 16,800 | $137K | 0.0% | $8.15 | — | COM | 56854Q101 |
| OVID | OVID THERAPEUTICS INC | 13,580 | $134K | 0.0% | $9.18 | 0.0% | COM | 690469101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,051 | $130K | 0.0% | $6.18 | — | SPONS ADR 2 ORD | 780097689 |
| — | EASTERLY ACQUISITION CORP | 202,800 | $121K | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| — | BANK MUTUAL CORP NEW | 11,100 | $118K | 0.0% | $9.40 | — | COM | 063750103 |
| — | PENGROWTH ENERGY CORP | 143,745 | $115K | 0.0% | $4.64 | — | COM | 70706P104 |
| FATE | FATE THERAPEUTICS INC | 18,668 | $114K | 0.0% | $4.46 | 0.0% | COM | 31189P102 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,846 | $111K | 0.0% | $8.64 | — | SPON ADR ORD | 87927Y102 |
| NOK | NOKIA CORP | 23,606 | $110K | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,337 | $103K | 0.0% | $7.18 | — | SPON ADR SVGS | 87927Y201 |
| — | VEREIT INC | 12,606 | $98,000 | 0.0% | $7.92 | — | COM | 92339V100 |
| ERIC | ERICSSON | 13,369 | $89,000 | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $84,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $48,000 | 0.0% | $5.84 | — | COM | 893662106 |