CIK: 0001056053 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $65,322,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 40,650,079 | $3,137,857 | 4.8% | $60.67 | +33.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 50,740,574 | $2,877,374 | 4.4% | $43.73 | +33.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 37,425,930 | $2,303,763 | 3.5% | $30.80 | +36.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 23,788,221 | $1,795,669 | 2.7% | $36.70 | +55.3% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 6,744,281 | $1,774,757 | 2.7% | $212.58 | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,542,176 | $1,723,743 | 2.6% | $21.10 | +52.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 42,878,771 | $1,479,680 | 2.3% | $19.39 | +33.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 45,909,600 | $1,442,903 | 2.2% | $23.37 | -8.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 17,153,376 | $1,252,804 | 1.9% | $43.15 | +54.6% | COM | 136375102 |
| — | TRANSCANADA CORP | 27,033,496 | $1,117,200 | 1.7% | $42.85 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 56,205,040 | $1,042,796 | 1.6% | $15.73 | +27.2% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 11,044,699 | $1,008,050 | 1.5% | $32.17 | +162.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,576,892 | $935,691 | 1.4% | $18.98 | +113.0% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 22,651,222 | $929,592 | 1.4% | $31.03 | +35.9% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 22,033,877 | $858,283 | 1.3% | $36.18 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 24,280,162 | $852,017 | 1.3% | $17.38 | +5.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 26,467,581 | $831,444 | 1.3% | $9.37 | +17.7% | COM | 136385101 |
| BCE | BCE INC | 18,840,012 | $810,181 | 1.2% | $22.74 | +20.9% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 3,925,240 | $691,740 | 1.1% | $134.38 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,393,497 | $642,476 | 1.0% | $46.26 | +1.5% | CL B | 775109200 |
| V | VISA INC | 4,984,447 | $596,240 | 0.9% | $61.12 | +87.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 380,384 | $550,545 | 0.8% | $17.73 | +303.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 496,244 | $512,019 | 0.8% | $38.72 | +41.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,568,055 | $502,349 | 0.8% | $47.18 | +93.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 16,236,049 | $486,919 | 0.7% | $16.30 | +59.9% | COM | 060505104 |
| EFA | ISHARES TR | 6,538,894 | $455,631 | 0.7% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,501,100 | $445,796 | 0.7% | $73.84 | +109.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,981,836 | $424,113 | 0.6% | $58.32 | +244.9% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 7,395,050 | $416,256 | 0.6% | $29.85 | +46.5% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,557,432 | $396,859 | 0.6% | $36.99 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 5,359,912 | $384,329 | 0.6% | $50.43 | +33.6% | COM | 94106B101 |
| BA | BOEING CO | 1,168,178 | $383,022 | 0.6% | $106.67 | +202.7% | COM | 097023105 |
| NTR | NUTRIEN LTD | 8,003,269 | $377,993 | 0.6% | $38.37 | 0.0% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 44,372,510 | $377,569 | 0.6% | $17.15 | -55.6% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 2,933,337 | $375,907 | 0.6% | $66.97 | +61.8% | COM | 478160104 |
| META | FACEBOOK INC | 1,987,005 | $317,504 | 0.5% | $73.32 | +143.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,720,473 | $309,490 | 0.5% | $19.75 | +22.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,703,506 | $307,761 | 0.5% | $31.90 | +36.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 4,079,026 | $304,336 | 0.5% | $54.62 | +2.0% | COM | 30231G102 |
| FTS | FORTIS INC | 8,976,712 | $302,816 | 0.5% | $23.28 | +7.9% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 8,763,337 | $299,444 | 0.5% | $25.74 | +23.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 276,694 | $286,970 | 0.4% | $37.19 | +48.0% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 14,840,386 | $285,700 | 0.4% | $23.71 | — | CL B CONV | 82028K200 |
| — | DOWDUPONT INC | 4,226,349 | $269,261 | 0.4% | $71.22 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 4,786,702 | $266,189 | 0.4% | $20.06 | +153.6% | COM | 038222105 |
| KO | COCA COLA CO | 5,894,307 | $255,989 | 0.4% | $29.41 | +19.2% | COM | 191216100 |
| — | BLACKROCK INC | 450,433 | $244,008 | 0.4% | $327.83 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 3,016,811 | $239,173 | 0.4% | $61.37 | +10.6% | COM | 742718109 |
| PEP | PEPSICO INC | 2,183,997 | $238,383 | 0.4% | $63.32 | +40.9% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 7,587,473 | $236,585 | 0.4% | $18.74 | +14.9% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 9,049,710 | $232,902 | 0.4% | $25.18 | +11.9% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 4,071,837 | $231,567 | 0.4% | $42.42 | +40.0% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,243,600 | $228,251 | 0.3% | $114.37 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP | 5,906,107 | $228,090 | 0.3% | $34.58 | — | COM | 884903105 |
| EZU | ISHARES INC | 5,170,000 | $224,120 | 0.3% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORP | 1,408,366 | $220,240 | 0.3% | $72.41 | +88.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,367,909 | $218,780 | 0.3% | $55.94 | +2.7% | COM | 674599105 |
| T | AT&T INC | 6,111,848 | $217,888 | 0.3% | $11.93 | +32.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,713,162 | $215,627 | 0.3% | $30.97 | +42.9% | COM | 68389X105 |
| MET | METLIFE INC | 4,622,337 | $212,120 | 0.3% | $30.85 | +20.0% | COM | 59156R108 |
| FNV | FRANCO NEVADA CORP | 3,069,368 | $209,288 | 0.3% | $39.13 | +73.0% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 3,612,338 | $209,119 | 0.3% | $44.82 | +8.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,107,171 | $208,625 | 0.3% | $145.61 | +16.2% | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 7,865,396 | $208,159 | 0.3% | $28.75 | -18.3% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 1,404,127 | $202,911 | 0.3% | $57.99 | +102.6% | COM | 438516106 |
| — | BROADCOM LTD | 849,383 | $200,157 | 0.3% | $219.74 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137,321 | $197,846 | 0.3% | $27.83 | +18.7% | COM | 92343V104 |
| — | GOLDCORP INC NEW | 13,966,920 | $192,726 | 0.3% | $21.58 | — | COM | 380956409 |
| DHR | DANAHER CORP DEL | 1,948,981 | $190,825 | 0.3% | $38.54 | +118.7% | COM | 235851102 |
| — | GROUPE CGI INC | 3,248,800 | $186,965 | 0.3% | $37.33 | — | CL A SUB VTG | 39945C109 |
| BKNG | BOOKING HLDGS INC | 89,148 | $185,463 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 3,555,094 | $185,150 | 0.3% | $23.54 | +70.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,745,199 | $181,309 | 0.3% | $46.79 | +85.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,509,271 | $172,117 | 0.3% | $72.80 | +16.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,996,240 | $171,398 | 0.3% | $15.84 | +111.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 975,122 | $170,802 | 0.3% | $86.76 | +88.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 3,984,685 | $167,516 | 0.3% | $34.04 | +8.2% | COM | 008474108 |
| — | ALLERGAN PLC | 983,884 | $165,578 | 0.3% | $243.33 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 2,880,000 | $161,309 | 0.2% | $55.33 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 454,629 | $153,632 | 0.2% | $95.52 | +188.3% | COM | 539830109 |
| EWJ | ISHARES INC | 2,488,600 | $151,008 | 0.2% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 682,458 | $149,813 | 0.2% | $73.67 | +103.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 1,833,245 | $149,519 | 0.2% | $25.59 | +38.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,569,830 | $148,584 | 0.2% | $36.43 | +115.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,471,144 | $146,232 | 0.2% | $53.17 | +29.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728,250 | $145,272 | 0.2% | $121.26 | +69.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,027,507 | $140,532 | 0.2% | $100.85 | +25.1% | COM | H1467J104 |
| — | VANECK VECTORS ETF TR | 7,140,700 | $139,958 | 0.2% | $19.51 | — | JP MORGAN MKTS | 92189F494 |
| MRK | MERCK & CO INC | 2,548,853 | $138,836 | 0.2% | $33.79 | +25.1% | COM | 58933Y105 |
| CAE | CAE INC | 7,436,683 | $138,322 | 0.2% | $11.27 | +58.6% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 1,303,427 | $136,417 | 0.2% | $67.21 | +27.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,047,208 | $131,760 | 0.2% | $99.05 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 867,995 | $131,275 | 0.2% | $96.30 | +22.7% | COM | 693475105 |
| NKE | NIKE INC | 1,939,348 | $128,851 | 0.2% | $45.72 | +30.4% | CL B | 654106103 |
| OTEX | OPEN TEXT CORP | 3,679,546 | $127,918 | 0.2% | $22.77 | +26.7% | COM | 683715106 |
| — | DISCOVER FINL SVCS | 1,755,482 | $126,271 | 0.2% | $63.59 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 1,595,175 | $123,578 | 0.2% | $44.63 | +25.6% | COM NEW | 26441C204 |
| GIL | GILDAN ACTIVEWEAR INC | 4,223,835 | $121,907 | 0.2% | $24.03 | +13.1% | COM | 375916103 |
| — | BARRICK GOLD CORP | 9,733,388 | $121,172 | 0.2% | $16.24 | — | COM | 067901108 |
| — | INGERSOLL-RAND PLC | 1,413,035 | $120,828 | 0.2% | $58.07 | — | SHS | G47791101 |
| — | PRAXAIR INC | 828,234 | $119,514 | 0.2% | $121.53 | — | COM | 74005P104 |
| WMT | WALMART INC | 1,340,330 | $119,249 | 0.2% | $20.36 | +39.2% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 3,355,999 | $118,265 | 0.2% | $34.14 | -6.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 876,651 | $117,848 | 0.2% | $81.24 | +39.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 1,461,848 | $117,269 | 0.2% | $60.01 | +12.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763,541 | $117,150 | 0.2% | $114.18 | -6.0% | COM | 459200101 |
| INTU | INTUIT | 672,208 | $116,527 | 0.2% | $113.75 | +40.2% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 1,810,388 | $112,823 | 0.2% | $20.03 | +82.5% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 397,273 | $112,138 | 0.2% | $182.19 | +29.0% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 8,183,411 | $110,312 | 0.2% | $21.99 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,314,772 | $108,587 | 0.2% | $36.73 | +98.4% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 2,056,586 | $107,785 | 0.2% | $31.40 | +52.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 417,846 | $105,239 | 0.2% | $138.97 | +57.2% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 1,117,799 | $104,570 | 0.2% | $64.95 | +33.6% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 988,103 | $104,422 | 0.2% | $48.59 | +42.0% | SHS - A - | N53745100 |
| L | LOEWS CORP | 2,099,061 | $104,386 | 0.2% | $39.54 | +23.5% | COM | 540424108 |
| IJH | ISHARES TR | 550,154 | $103,193 | 0.2% | $161.26 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 1,498,565 | $102,352 | 0.2% | $41.14 | +43.4% | COM | 291011104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,239,512 | $100,659 | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE COM INC | 854,385 | $99,365 | 0.2% | $59.41 | +91.0% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 935,308 | $98,750 | 0.2% | $60.76 | +26.8% | COM | 277432100 |
| XYL | XYLEM INC | 1,281,977 | $98,610 | 0.2% | $46.76 | +43.9% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 1,497,751 | $97,983 | 0.1% | $59.44 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 449,882 | $97,490 | 0.1% | $113.57 | +71.3% | COM | 075887109 |
| SYY | SYSCO CORP | 1,623,163 | $97,325 | 0.1% | $31.79 | +54.9% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 1,287,004 | $96,950 | 0.1% | $68.92 | -5.9% | CL B | 60871R209 |
| VET | VERMILION ENERGY INC | 3,008,571 | $96,937 | 0.1% | $47.76 | -27.2% | COM | 923725105 |
| SLB | SCHLUMBERGER LTD | 1,479,457 | $95,839 | 0.1% | $56.71 | -1.7% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 1,736,722 | $94,512 | 0.1% | $42.81 | +12.3% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 583,712 | $93,931 | 0.1% | $93.30 | +58.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 315,931 | $93,311 | 0.1% | $11.14 | +144.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 545,671 | $93,026 | 0.1% | $88.69 | +62.8% | COM | 031162100 |
| HAL | HALLIBURTON CO | 1,960,713 | $92,035 | 0.1% | $37.41 | +12.5% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 2,471,051 | $91,132 | 0.1% | $26.82 | +1.6% | COM | 205887102 |
| — | AON PLC | 648,857 | $91,054 | 0.1% | $122.91 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 1,505,929 | $90,235 | 0.1% | $30.90 | +70.2% | COM | 002824100 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,101,881 | $90,154 | 0.1% | $5.96 | +16.6% | COM | 015857105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,060,008 | $90,146 | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 3,232,163 | $89,110 | 0.1% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 403,083 | $88,557 | 0.1% | $145.07 | +46.0% | COM | 036752103 |
| TSLA | TESLA INC | 329,647 | $87,729 | 0.1% | $20.40 | +7.8% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 944,736 | $86,311 | 0.1% | $26.76 | +48.7% | COM | 595017104 |
| LLY | LILLY ELI & CO | 1,108,860 | $85,792 | 0.1% | $51.42 | +39.5% | COM | 532457108 |
| PTC | PTC INC | 1,083,340 | $84,512 | 0.1% | $52.54 | +38.8% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 379,802 | $83,898 | 0.1% | $99.12 | +83.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 1,170,375 | $83,892 | 0.1% | $47.94 | +24.6% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 830,287 | $83,859 | 0.1% | $71.48 | +99.4% | COM | 91347P105 |
| — | KELLOGG CO | 1,260,866 | $81,969 | 0.1% | $43.61 | +8.4% | COM | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 1,100,000 | $81,719 | 0.1% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501,241 | $81,692 | 0.1% | $99.84 | +63.6% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 1,224,450 | $81,095 | 0.1% | $42.45 | +39.6% | COM | 760759100 |
| — | TIME WARNER INC | 846,313 | $80,044 | 0.1% | $65.93 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 193,882 | $80,041 | 0.1% | $99.95 | +39.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,043,734 | $79,188 | 0.1% | $37.52 | +110.9% | COM | 70450Y103 |
| — | ENCANA CORP | 7,044,828 | $77,429 | 0.1% | $16.31 | — | COM | 292505104 |
| MLM | MARTIN MARIETTA MATLS INC | 366,107 | $75,894 | 0.1% | $179.15 | +14.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 997,579 | $75,208 | 0.1% | $57.74 | +2.0% | COM | 375558103 |
| — | ANADARKO PETE CORP | 1,221,609 | $73,797 | 0.1% | $70.13 | — | COM | 032511107 |
| USB | US BANCORP DEL | 1,435,413 | $72,488 | 0.1% | $28.58 | +39.7% | COM NEW | 902973304 |
| EG | EVEREST RE GROUP LTD | 276,241 | $70,944 | 0.1% | $135.66 | +50.3% | COM | G3223R108 |
| ACN | ACCENTURE PLC IRELAND | 460,135 | $70,630 | 0.1% | $86.83 | +62.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 641,922 | $69,308 | 0.1% | $51.68 | +59.5% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,461,080 | $68,642 | 0.1% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,538,312 | $67,871 | 0.1% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,855 | $67,070 | 0.1% | $99.26 | +107.1% | COM | 883556102 |
| — | TORCHMARK CORP | 793,984 | $66,830 | 0.1% | $57.95 | — | COM | 891027104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,573,143 | $65,537 | 0.1% | $30.93 | +1.6% | SHS | G25839104 |
| FISV | FISERV INC | 907,594 | $64,721 | 0.1% | $45.05 | +56.1% | COM | 337738108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,665,000 | $64,702 | 0.1% | $31.89 | — | SPON ADR NEW11 | 17133Q502 |
| KMB | KIMBERLY CLARK CORP | 578,642 | $63,726 | 0.1% | $84.97 | +1.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 1,032,812 | $63,611 | 0.1% | $32.16 | +62.8% | COM | 704326107 |
| — | CRESCENT PT ENERGY CORP | 9,302,703 | $63,209 | 0.1% | $25.71 | — | COM | 22576C101 |
| MAR | MARRIOTT INTL INC NEW | 458,702 | $62,374 | 0.1% | $57.30 | +129.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 618,794 | $62,152 | 0.1% | $87.71 | +15.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 373,863 | $61,063 | 0.1% | $19.88 | +59.4% | COM | 65339F101 |
| WDAY | WORKDAY INC | 472,806 | $60,098 | 0.1% | $82.23 | +48.8% | CL A | 98138H101 |
| — | RAYTHEON CO | 277,882 | $59,972 | 0.1% | $108.73 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 409,957 | $59,583 | 0.1% | $62.12 | +84.8% | COM | 03027X100 |
| BAP | CREDICORP LTD | 256,815 | $58,307 | 0.1% | $140.37 | +30.4% | COM | G2519Y108 |
| C | CITIGROUP INC | 860,455 | $58,081 | 0.1% | $36.52 | +57.8% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 381,382 | $58,043 | 0.1% | $113.36 | +24.1% | SHS | G96629103 |
| SHOP | SHOPIFY INC | 463,476 | $57,639 | 0.1% | $5.93 | +118.2% | CL A | 82509L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,738,394 | $57,506 | 0.1% | $18.15 | — | ORD | G5876H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 907,258 | $57,384 | 0.1% | $35.61 | +35.1% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 14,534,365 | $57,382 | 0.1% | $4.36 | -8.5% | COM NO PAR | 496902404 |
| NOW | SERVICENOW INC | 342,971 | $56,745 | 0.1% | $14.76 | +109.1% | COM | 81762P102 |
| HXL | HEXCEL CORP NEW | 868,878 | $56,121 | 0.1% | $43.28 | +52.2% | COM | 428291108 |
| PPL | PPL CORP | 1,983,459 | $56,112 | 0.1% | $20.20 | +3.4% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 597,497 | $55,991 | 0.1% | $44.09 | +73.4% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 85,841 | $55,685 | 0.1% | $509.37 | +40.5% | COM | 053332102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,960,119 | $55,236 | 0.1% | $15.51 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP OHIO | 901,389 | $54,922 | 0.1% | $22.00 | +103.3% | COM | 743315103 |
| CLX | CLOROX CO DEL | 408,570 | $54,385 | 0.1% | $63.18 | +69.0% | COM | 189054109 |
| BB | BLACKBERRY LTD | 4,652,073 | $53,440 | 0.1% | $10.17 | +25.1% | COM | 09228F103 |
| NVDA | NVIDIA CORP | 230,059 | $53,280 | 0.1% | $0.41 | +1312.6% | COM | 67066G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,113,650 | $52,808 | 0.1% | $9.22 | — | COM | 232806109 |
| ROP | ROPER TECHNOLOGIES INC | 187,647 | $52,671 | 0.1% | $128.12 | +105.6% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 557,741 | $52,026 | 0.1% | $61.01 | +42.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 473,615 | $51,913 | 0.1% | $60.37 | +28.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 453,798 | $51,497 | 0.1% | $51.43 | +91.7% | COM | 053015103 |
| — | CIGNA CORPORATION | 304,405 | $51,061 | 0.1% | $131.67 | — | COM | 125509109 |
| GPC | GENUINE PARTS CO | 566,112 | $50,860 | 0.1% | $60.76 | +26.4% | COM | 372460105 |
| HSY | HERSHEY CO | 512,715 | $50,738 | 0.1% | $82.84 | +3.4% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 1,836,964 | $50,333 | 0.1% | $16.40 | +30.9% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 468,395 | $50,057 | 0.1% | $37.00 | +40.9% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 902,095 | $49,985 | 0.1% | $46.22 | +12.3% | COM | 747525103 |
| — | ENERPLUS CORP | 4,445,840 | $49,967 | 0.1% | $11.84 | — | COM | 292766102 |
| KLAC | KLA-TENCOR CORP | 453,614 | $49,448 | 0.1% | $77.34 | +27.6% | COM | 482480100 |
| — | TIFFANY & CO NEW | 505,244 | $49,342 | 0.1% | $87.85 | — | COM | 886547108 |
| — | RITCHIE BROS AUCTIONEERS | 1,568,095 | $49,260 | 0.1% | $23.80 | — | COM | 767744105 |
| — | MAXAR TECHNOLOGIES LTD | 1,052,879 | $48,659 | 0.1% | $64.56 | — | COM | 57778L103 |
| MSI | MOTOROLA SOLUTIONS INC | 461,574 | $48,604 | 0.1% | $67.43 | +35.8% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 587,879 | $48,283 | 0.1% | $34.60 | +103.2% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 325,572 | $47,982 | 0.1% | $61.99 | +114.7% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 921,029 | $47,857 | 0.1% | $40.27 | +29.8% | COM | 02376R102 |
| EOG | EOG RES INC | 453,694 | $47,760 | 0.1% | $71.32 | +13.3% | COM | 26875P101 |
| — | RED HAT INC | 316,136 | $47,265 | 0.1% | $55.91 | — | COM | 756577102 |
| CVS | CVS HEALTH CORP | 750,929 | $46,716 | 0.1% | $49.17 | +13.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 314,704 | $46,557 | 0.1% | $87.68 | +59.6% | COM | 03076C106 |
| RGA | REINSURANCE GROUP AMER INC | 299,951 | $46,192 | 0.1% | $123.72 | +27.0% | COM NEW | 759351604 |
| VFC | V F CORP | 622,465 | $46,137 | 0.1% | $56.38 | +28.3% | COM | 918204108 |
| YUM | YUM BRANDS INC | 540,150 | $45,983 | 0.1% | $50.32 | +41.1% | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 387,105 | $45,837 | 0.1% | $103.61 | +10.7% | CL B | 913903100 |
| IBN | ICICI BK LTD | 5,158,783 | $45,656 | 0.1% | $9.00 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 129,330 | $45,152 | 0.1% | $98.59 | +198.5% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 402,538 | $44,867 | 0.1% | $119.57 | — | COM | 015351109 |
| GPN | GLOBAL PMTS INC | 401,889 | $44,818 | 0.1% | $71.53 | +47.0% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 660,000 | $44,491 | 0.1% | $67.41 | — | ENERGY | 81369Y506 |
| — | BANK OF THE OZARKS | 921,502 | $44,480 | 0.1% | $48.17 | — | COM | 063904106 |
| ROST | ROSS STORES INC | 566,704 | $44,192 | 0.1% | $43.75 | +67.6% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 672,163 | $44,006 | 0.1% | $74.53 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 650,388 | $43,856 | 0.1% | $39.92 | +30.1% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 834,869 | $43,597 | 0.1% | $26.42 | +82.2% | COM | 808513105 |
| — | SYMANTEC CORP | 1,681,204 | $43,460 | 0.1% | $27.03 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 500,788 | $43,173 | 0.1% | $62.09 | +19.1% | COM | 03073E105 |
| BIIB | BIOGEN INC | 156,714 | $42,911 | 0.1% | $235.41 | +31.9% | COM | 09062X103 |
| AFL | AFLAC INC | 976,870 | $42,748 | 0.1% | $32.06 | +14.8% | COM | 001055102 |
| EQIX | EQUINIX INC | 101,953 | $42,631 | 0.1% | $296.12 | +22.1% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 505,477 | $42,521 | 0.1% | $45.53 | +64.5% | COM | 94106L109 |
| AGCO | AGCO CORP | 654,993 | $42,476 | 0.1% | $52.85 | +6.8% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 671,018 | $42,475 | 0.1% | $46.83 | +24.7% | COM | 302130109 |
| WRB | W R BERKLEY CORPORATION | 580,651 | $42,213 | 0.1% | $10.35 | +68.6% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 625,363 | $41,837 | 0.1% | $31.92 | +107.2% | COM | 00846U101 |
| — | NIELSEN HLDGS PLC | 1,293,062 | $41,106 | 0.1% | $45.73 | — | SHS EUR | G6518L108 |
| PH | PARKER HANNIFIN CORP | 238,562 | $40,801 | 0.1% | $98.90 | +69.9% | COM | 701094104 |
| — | ANNALY CAP MGMT INC | 3,899,533 | $40,672 | 0.1% | $11.30 | — | COM | 035710409 |
| — | TWENTY FIRST CENTY FOX INC | 1,117,818 | $40,655 | 0.1% | $29.75 | — | CL B | 90130A200 |
| — | ROYAL DUTCH SHELL PLC | 636,845 | $40,638 | 0.1% | $60.20 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 645,912 | $40,499 | 0.1% | $34.98 | +37.9% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 783,955 | $40,397 | 0.1% | $24.00 | +86.4% | COM | 064058100 |
| — | TPG PACE ENERGY HLDGS CORP | 3,994,800 | $40,387 | 0.1% | $9.72 | — | CL A | 872656103 |
| BF/B | BROWN FORMAN CORP | 739,286 | $40,217 | 0.1% | $33.21 | +41.0% | CL B | 115637209 |
| HUM | HUMANA INC | 149,420 | $40,169 | 0.1% | $123.36 | +105.2% | COM | 444859102 |
| CMI | CUMMINS INC | 245,763 | $39,836 | 0.1% | $126.11 | +10.8% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 406,938 | $39,790 | 0.1% | $111.98 | +0.0% | COM | 874054109 |
| AGNC | AGNC INVT CORP | 2,094,242 | $39,623 | 0.1% | $19.89 | — | COM | 00123Q104 |
| AVY | AVERY DENNISON CORP | 368,560 | $39,160 | 0.1% | $69.54 | +44.7% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 537,860 | $39,006 | 0.1% | $46.76 | +41.2% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 178,490 | $38,568 | 0.1% | $59.16 | +243.7% | COM | 00724F101 |
| EXC | EXELON CORP | 983,685 | $38,374 | 0.1% | $16.53 | +24.1% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 245,534 | $37,616 | 0.1% | $82.30 | +58.2% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 1,090,196 | $37,416 | 0.1% | $24.62 | +12.4% | COM | 440452100 |
| — | CTRIP COM INTL LTD | 802,306 | $37,404 | 0.1% | $49.98 | — | AMERICAN DEP SHS | 22943F100 |
| TMUS | T MOBILE US INC | 612,014 | $37,358 | 0.1% | $41.29 | +46.4% | COM | 872590104 |
| JBHT | HUNT J B TRANS SVCS INC | 317,897 | $37,242 | 0.1% | $100.26 | +11.0% | COM | 445658107 |
| ACGL | ARCH CAP GROUP LTD | 434,678 | $37,204 | 0.1% | $17.63 | +58.7% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC | 1,058,905 | $37,030 | 0.1% | $38.93 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 766,929 | $37,028 | 0.1% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 228,366 | $36,830 | 0.1% | $97.30 | — | COM | 413875105 |
| OMC | OMNICOM GROUP INC | 500,970 | $36,406 | 0.1% | $55.06 | +2.6% | COM | 681919106 |
| STT | STATE STR CORP | 364,805 | $36,382 | 0.1% | $49.01 | +67.1% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 866,252 | $36,149 | 0.1% | $28.02 | +27.9% | CL A | 609207105 |
| MEOH | METHANEX CORP | 589,797 | $35,706 | 0.1% | $44.03 | +33.2% | COM | 59151K108 |
| TFX | TELEFLEX INC | 139,156 | $35,482 | 0.1% | $121.68 | +106.4% | COM | 879369106 |
| GLD | SPDR GOLD TRUST | 280,382 | $35,269 | 0.1% | $125.55 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 453,058 | $35,121 | 0.1% | $30.87 | +49.3% | COM | 34959J108 |
| MCHI | ISHARES TR | 500,000 | $34,285 | 0.1% | $66.54 | — | MSCI CHINA ETF | 46429B671 |
| GIS | GENERAL MLS INC | 760,681 | $34,277 | 0.1% | $35.96 | +14.0% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $34,164 | 0.1% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA ENERGY | 300,086 | $33,376 | 0.1% | $35.34 | +18.3% | COM | 816851109 |
| TXT | TEXTRON INC | 564,853 | $33,309 | 0.1% | $33.82 | +72.0% | COM | 883203101 |
| — | KKR & CO L P DEL | 1,636,336 | $33,218 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| EA | ELECTRONIC ARTS INC | 271,418 | $32,907 | 0.1% | $62.89 | +87.4% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 172,211 | $32,903 | 0.1% | $118.12 | +45.8% | COM | 78409V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 738,993 | $32,900 | 0.1% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| CINF | CINCINNATI FINL CORP | 440,184 | $32,688 | 0.1% | $34.26 | +77.7% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,585,727 | $32,286 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| TPR | TAPESTRY INC | 611,570 | $32,175 | 0.0% | $33.41 | +19.0% | COM | 876030107 |
| TAC | TRANSALTA CORP | 5,933,494 | $32,124 | 0.0% | $13.21 | -58.2% | COM | 89346D107 |
| — | COTT CORP QUE | 2,163,889 | $31,806 | 0.0% | $11.43 | — | COM | 22163N106 |
| CME | CME GROUP INC | 194,692 | $31,490 | 0.0% | $66.97 | +80.8% | COM CL A | 12572Q105 |
| SO | SOUTHERN CO | 701,071 | $31,310 | 0.0% | $27.91 | +15.2% | COM | 842587107 |
| — | AETNA INC NEW | 185,249 | $31,307 | 0.0% | $78.17 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 2,823,099 | $31,280 | 0.0% | $7.83 | -4.4% | COM PAR $0.01 | 345370860 |
| — | COHERENT INC | 166,870 | $31,272 | 0.0% | $208.08 | — | COM | 192479103 |
| ADM | ARCHER DANIELS MIDLAND CO | 717,279 | $31,108 | 0.0% | $27.78 | +20.1% | COM | 039483102 |
| HOLX | HOLOGIC INC | 831,978 | $31,083 | 0.0% | $37.90 | +6.6% | COM | 436440101 |
| HBM | HUDBAY MINERALS INC | 4,387,979 | $31,040 | 0.0% | $7.20 | +16.0% | COM | 443628102 |
| PCAR | PACCAR INC | 467,257 | $30,918 | 0.0% | $30.65 | +13.5% | COM | 693718108 |
| — | CELGENE CORP | 345,995 | $30,866 | 0.0% | $102.36 | — | COM | 151020104 |
| EWA | ISHARES INC | 1,400,367 | $30,836 | 0.0% | $20.36 | — | MSCI AUST ETF | 464286103 |
| CE | CELANESE CORP DEL | 304,379 | $30,502 | 0.0% | $66.15 | +37.0% | COM SER A | 150870103 |
| MKC | MCCORMICK & CO INC | 286,101 | $30,438 | 0.0% | $32.04 | +41.3% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 306,189 | $30,417 | 0.0% | $80.14 | +28.5% | ORD | M22465104 |
| CCJ | CAMECO CORP | 3,341,971 | $30,355 | 0.0% | $15.62 | -42.4% | COM | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 315,084 | $30,342 | 0.0% | $48.55 | +75.0% | COM | 31620M106 |
| — | GORES HLDGS II INC | 2,995,900 | $29,959 | 0.0% | $11.35 | — | COM CL A | 382867109 |
| — | APTIV PLC | 352,099 | $29,918 | 0.0% | $84.85 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,815 | $29,820 | 0.0% | $225.06 | +56.2% | CL A | 16119P108 |
| — | COOPER COS INC | 128,682 | $29,444 | 0.0% | $156.52 | — | COM NEW | 216648402 |
| — | BERRY GLOBAL GROUP INC | 532,300 | $29,175 | 0.0% | $48.98 | — | COM | 08579W103 |
| LOW | LOWES COS INC | 330,352 | $28,988 | 0.0% | $37.91 | +116.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 184,760 | $28,944 | 0.0% | $57.99 | +136.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 571,835 | $28,798 | 0.0% | $37.88 | +17.9% | COM | 171340102 |
| UNM | UNUM GROUP | 604,321 | $28,772 | 0.0% | $41.78 | +25.1% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 524,339 | $28,739 | 0.0% | $37.25 | +36.2% | COM NEW | 247361702 |
| — | WORLDPAY INC | 345,869 | $28,444 | 0.0% | $82.24 | — | CL A | 981558109 |
| — | ULTIMATE SOFTWARE GROUP INC | 114,420 | $27,884 | 0.0% | $203.56 | — | COM | 90385D107 |
| CPB | CAMPBELL SOUP CO | 638,525 | $27,655 | 0.0% | $37.46 | -7.5% | COM | 134429109 |
| ETN | EATON CORP PLC | 345,331 | $27,595 | 0.0% | $46.37 | +51.6% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 233,870 | $27,536 | 0.0% | $79.96 | +46.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 653,738 | $27,444 | 0.0% | $19.42 | +66.4% | COM | 174610105 |
| — | LAM RESEARCH CORP | 133,970 | $27,217 | 0.0% | $106.18 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 393,323 | $26,978 | 0.0% | $40.70 | +25.3% | COM | 025537101 |
| EMB | ISHARES TR | 238,363 | $26,892 | 0.0% | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| — | YAMANA GOLD INC | 9,660,215 | $26,675 | 0.0% | $6.17 | — | COM | 98462Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,790 | $26,665 | 0.0% | $10.80 | +56.6% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 274,033 | $26,581 | 0.0% | $65.58 | +37.7% | COM | 40412C101 |
| DE | DEERE & CO | 169,589 | $26,341 | 0.0% | $70.37 | +104.6% | COM | 244199105 |
| WELL | WELLTOWER INC | 481,142 | $26,189 | 0.0% | $45.45 | -5.5% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 332,363 | $26,183 | 0.0% | $23.59 | +22.3% | COM | 29364G103 |
| PVH | PVH CORP | 169,732 | $25,703 | 0.0% | $108.15 | +33.3% | COM | 693656100 |
| NSC | NORFOLK SOUTHERN CORP | 188,522 | $25,598 | 0.0% | $78.01 | +57.2% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 245,875 | $25,571 | 0.0% | $66.14 | +44.2% | COM | 92345Y106 |
| CSX | CSX CORP | 453,653 | $25,273 | 0.0% | $7.53 | +123.3% | COM | 126408103 |
| ECL | ECOLAB INC | 183,161 | $25,106 | 0.0% | $92.28 | +33.9% | COM | 278865100 |
| NVR | NVR INC | 8,930 | $25,004 | 0.0% | $2762.73 | +15.1% | COM | 62944T105 |
| XEL | XCEL ENERGY INC | 549,172 | $24,976 | 0.0% | $21.07 | +65.8% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 156,320 | $24,860 | 0.0% | $88.64 | +53.1% | COM | 009158106 |
| AME | AMETEK INC NEW | 324,466 | $24,649 | 0.0% | $43.40 | +65.8% | COM | 031100100 |
| MAS | MASCO CORP | 609,121 | $24,633 | 0.0% | $25.75 | +47.3% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 412,594 | $24,462 | 0.0% | $43.31 | +1.0% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 606,600 | $24,428 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| — | CELESTICA INC | 2,359,403 | $24,394 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| PRU | PRUDENTIAL FINL INC | 235,370 | $24,373 | 0.0% | $46.86 | +64.6% | COM | 744320102 |
| IWM | ISHARES TR | 157,479 | $23,910 | 0.0% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| INGR | INGREDION INC | 184,366 | $23,768 | 0.0% | $125.16 | +6.9% | COM | 457187102 |
| BTU | PEABODY ENERGY CORP NEW | 647,293 | $23,626 | 0.0% | $26.39 | +31.3% | COM | 704551100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,269,419 | $23,294 | 0.0% | $18.40 | — | CL A | 15136A102 |
| PSX | PHILLIPS 66 | 240,457 | $23,065 | 0.0% | $49.83 | +43.4% | COM | 718546104 |
| FAST | FASTENAL CO | 410,989 | $22,436 | 0.0% | $8.67 | +29.5% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 428,000 | $22,423 | 0.0% | $34.73 | +37.5% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 128,404 | $22,368 | 0.0% | $117.77 | +39.1% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 330,776 | $22,314 | 0.0% | $50.98 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 520,065 | $22,301 | 0.0% | $48.96 | -2.3% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 56,513 | $22,160 | 0.0% | $77.61 | +63.7% | COM | 824348106 |
| KEY | KEYCORP NEW | 1,133,155 | $22,153 | 0.0% | $8.82 | +65.7% | COM | 493267108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,285,284 | $22,051 | 0.0% | $11.86 | — | COM | 68827L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 155,231 | $22,035 | 0.0% | $139.65 | — | COM | 82669G104 |
| — | GRANITE REAL ESTATE INVT TR | 558,283 | $22,003 | 0.0% | $35.94 | — | UNIT 99/99/9999 | 387437114 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 373,275 | $21,982 | 0.0% | $47.69 | +3.6% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 382,572 | $21,914 | 0.0% | $34.64 | +56.9% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 318,478 | $21,889 | 0.0% | $38.11 | +58.5% | COM | 363576109 |
| BALL | BALL CORP | 548,958 | $21,799 | 0.0% | $33.38 | +7.3% | COM | 058498106 |
| FFIV | F5 NETWORKS INC | 149,375 | $21,601 | 0.0% | $120.84 | +18.6% | COM | 315616102 |
| INCY | INCYTE CORP | 256,537 | $21,377 | 0.0% | $73.57 | +22.6% | COM | 45337C102 |
| IEX | IDEX CORP | 149,888 | $21,361 | 0.0% | $57.70 | +119.9% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 153,421 | $21,304 | 0.0% | $69.66 | +68.8% | COM | 89417E109 |
| — | XILINX INC | 294,223 | $21,254 | 0.0% | $55.75 | — | COM | 983919101 |
| — | SAGE THERAPEUTICS INC | 131,883 | $21,242 | 0.0% | $93.92 | — | COM | 78667J108 |
| STZ | CONSTELLATION BRANDS INC | 93,157 | $21,232 | 0.0% | $75.72 | +156.4% | CL A | 21036P108 |
| — | LANDCADIA HLDGS INC | 2,100,000 | $21,084 | 0.0% | $9.98 | — | CL A | 51476W107 |
| KHC | KRAFT HEINZ CO | 335,489 | $20,898 | 0.0% | $47.31 | +3.5% | COM | 500754106 |
| — | NORBORD INC | 572,047 | $20,725 | 0.0% | $23.19 | — | COM NEW | 65548P403 |
| MU | MICRON TECHNOLOGY INC | 396,740 | $20,686 | 0.0% | $14.56 | +220.8% | COM | 595112103 |
| — | JUST ENERGY GROUP INC | 4,684,440 | $20,675 | 0.0% | $5.86 | — | COM | 48213W101 |
| DTE | DTE ENERGY CO | 197,838 | $20,654 | 0.0% | $40.27 | +66.9% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,896 | $20,116 | 0.0% | $74.37 | +73.4% | COM | 02043Q107 |
| ZTS | ZOETIS INC | 240,259 | $20,064 | 0.0% | $40.35 | +83.6% | CL A | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 98,816 | $20,010 | 0.0% | $165.66 | — | COM | 339041105 |
| FDX | FEDEX CORP | 83,013 | $19,933 | 0.0% | $100.83 | +118.7% | COM | 31428X106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,229,170 | $19,802 | 0.0% | $14.04 | +13.4% | COM | 697900108 |
| FE | FIRSTENERGY CORP | 578,573 | $19,677 | 0.0% | $23.08 | +0.9% | COM | 337932107 |
| MCK | MCKESSON CORP | 139,284 | $19,621 | 0.0% | $160.24 | -8.6% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 82,744 | $19,562 | 0.0% | $140.00 | +63.7% | COM | 452327109 |
| CBOE | CBOE GLOBAL MARKETS INC | 171,229 | $19,537 | 0.0% | $55.29 | +98.4% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 201,628 | $19,320 | 0.0% | $62.15 | +39.8% | COM | 14040H105 |
| SEE | SEALED AIR CORP NEW | 448,554 | $19,194 | 0.0% | $36.72 | +6.7% | COM | 81211K100 |
| IRM | IRON MTN INC NEW | 580,100 | $19,062 | 0.0% | $18.87 | +15.3% | COM | 46284V101 |
| MHK | MOHAWK INDS INC | 81,473 | $18,920 | 0.0% | $213.77 | +20.5% | COM | 608190104 |
| APH | AMPHENOL CORP NEW | 219,451 | $18,901 | 0.0% | $11.94 | +74.7% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 262,116 | $18,846 | 0.0% | $55.84 | +11.8% | COM | 517834107 |
| KMX | CARMAX INC | 303,623 | $18,806 | 0.0% | $54.17 | +20.7% | COM | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 325,368 | $18,770 | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| SABR | SABRE CORP | 868,118 | $18,621 | 0.0% | $23.69 | -9.6% | COM | 78573M104 |
| — | NEXTERA ENERGY INC | 321,600 | $18,543 | 0.0% | $56.20 | — | UNIT 09/01/2019 | 65339F820 |
| PSA | PUBLIC STORAGE | 92,269 | $18,490 | 0.0% | $130.61 | +7.9% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 472,112 | $18,445 | 0.0% | $26.51 | +15.6% | COM | 651639106 |
| — | TWENTY FIRST CENTY FOX INC | 496,971 | $18,234 | 0.0% | $33.54 | — | CL A | 90130A101 |
| — | PLAYA HOTELS & RESORTS NV | 1,782,720 | $18,219 | 0.0% | $10.50 | — | SHS | N70544106 |
| — | EXPRESS SCRIPTS HLDG CO | 263,673 | $18,215 | 0.0% | $64.77 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 165,655 | $18,198 | 0.0% | $100.17 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,712 | $18,089 | 0.0% | $40.15 | +75.9% | CL A | 192446102 |
| NUE | NUCOR CORP | 291,024 | $17,779 | 0.0% | $35.51 | +57.1% | COM | 670346105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,109,502 | $17,650 | 0.0% | $95.15 | — | COM | 91911K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 440,121 | $17,614 | 0.0% | $15.83 | +72.2% | FNF GROUP COM | 31620R303 |
| PCG | PG&E CORP | 399,566 | $17,553 | 0.0% | $46.05 | -8.9% | COM | 69331C108 |
| TGT | TARGET CORP | 249,997 | $17,357 | 0.0% | $48.29 | +21.0% | COM | 87612E106 |
| PFG | PRINCIPAL FINL GROUP INC | 284,694 | $17,341 | 0.0% | $40.13 | +20.6% | COM | 74251V102 |
| — | BB&T CORP | 332,662 | $17,312 | 0.0% | $43.82 | — | COM | 054937107 |
| GLW | CORNING INC | 618,672 | $17,248 | 0.0% | $19.78 | +25.4% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 342,497 | $17,207 | 0.0% | $24.43 | +53.7% | COM | 744573106 |
| — | PROSPECT CAPITAL CORPORATION | 17,131,000 | $17,196 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,429 | $17,165 | 0.0% | $110.73 | +38.3% | CL A | 78410G104 |
| AEE | AMEREN CORP | 302,968 | $17,157 | 0.0% | $27.79 | +58.8% | COM | 023608102 |
| — | CENTURYLINK INC | 1,037,468 | $17,046 | 0.0% | $32.47 | — | COM | 156700106 |
| IAG | IAMGOLD CORP | 3,256,028 | $16,870 | 0.0% | $4.35 | +28.4% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 112,052 | $16,776 | 0.0% | $62.37 | +101.2% | CL A | 518439104 |
| AGI | ALAMOS GOLD INC NEW | 3,222,221 | $16,745 | 0.0% | $4.92 | +7.5% | COM CL A | 011532108 |
| — | E TRADE FINANCIAL CORP | 301,650 | $16,714 | 0.0% | $27.14 | — | COM NEW | 269246401 |
| REGN | REGENERON PHARMACEUTICALS | 48,109 | $16,567 | 0.0% | $311.20 | +11.1% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 90,835 | $16,565 | 0.0% | $154.00 | +2.9% | COM | 983134107 |
| ALLE | ALLEGION PUB LTD CO | 193,861 | $16,535 | 0.0% | $51.02 | +49.1% | ORD SHS | G0176J109 |
| STN | STANTEC INC | 668,311 | $16,479 | 0.0% | $32.77 | — | COM | 85472N109 |
| — | CONCHO RES INC | 109,150 | $16,408 | 0.0% | $116.48 | — | COM | 20605P101 |
| — | MONSANTO CO NEW | 140,267 | $16,368 | 0.0% | $100.91 | — | COM | 61166W101 |
| ALLY | ALLY FINL INC | 598,485 | $16,249 | 0.0% | $15.28 | +47.6% | COM | 02005N100 |
| — | SK TELECOM LTD | 664,700 | $16,066 | 0.0% | $21.36 | — | SPONSORED ADR | 78440P108 |
| UAL | UNITED CONTL HLDGS INC | 230,096 | $15,985 | 0.0% | $52.39 | +31.9% | COM | 910047109 |
| DSGX | DESCARTES SYS GROUP INC | 557,179 | $15,912 | 0.0% | $13.64 | +104.3% | COM | 249906108 |
| MGM | MGM RESORTS INTERNATIONAL | 454,291 | $15,909 | 0.0% | $21.24 | +58.6% | COM | 552953101 |
| DHI | D R HORTON INC | 362,624 | $15,897 | 0.0% | $25.45 | +68.1% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODS INC | 260,024 | $15,659 | 0.0% | $58.62 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 425,548 | $15,464 | 0.0% | $25.47 | +40.3% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 185,172 | $15,414 | 0.0% | $52.58 | +67.1% | COM | 871607107 |
| PPG | PPG INDS INC | 137,634 | $15,360 | 0.0% | $79.10 | +25.8% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 283,871 | $15,306 | 0.0% | $28.00 | — | CL A | G06242104 |
| RHI | ROBERT HALF INTL INC | 263,304 | $15,243 | 0.0% | $45.03 | +26.9% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 74,266 | $15,170 | 0.0% | $210.97 | +2.6% | COM | 90384S303 |
| — | VIDEOCON D2H LTD | 1,837,550 | $15,068 | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | FIRSTSERVICE CORP NEW | 204,876 | $15,001 | 0.0% | $36.15 | — | SUB VTG SH | 33767E103 |
| — | JACOBS ENGR GROUP INC DEL | 252,904 | $14,959 | 0.0% | $58.27 | — | COM | 469814107 |
| — | FIRST DATA CORP NEW | 920,579 | $14,729 | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| — | TABLEAU SOFTWARE INC | 182,174 | $14,723 | 0.0% | $55.77 | — | CL A | 87336U105 |
| BTG | B2GOLD CORP | 5,370,281 | $14,704 | 0.0% | $1.78 | +32.1% | COM | 11777Q209 |
| BRKR | BRUKER CORP | 488,268 | $14,609 | 0.0% | $18.84 | +67.5% | COM | 116794108 |
| BAX | BAXTER INTL INC | 223,467 | $14,534 | 0.0% | $31.59 | +86.5% | COM | 071813109 |
| — | IAC INTERACTIVECORP | 92,940 | $14,534 | 0.0% | $111.67 | — | COM | 44919P508 |
| CTAS | CINTAS CORP | 83,967 | $14,323 | 0.0% | $17.63 | +117.8% | COM | 172908105 |
| — | FOOT LOCKER INC | 311,582 | $14,189 | 0.0% | $57.14 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 147,826 | $14,014 | 0.0% | $40.34 | +100.1% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 90,505 | $13,857 | 0.0% | $167.46 | -0.3% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 88,465 | $13,655 | 0.0% | $92.11 | +12.7% | COM | 828806109 |
| HSIC | SCHEIN HENRY INC | 203,098 | $13,650 | 0.0% | $56.25 | -1.5% | COM | 806407102 |
| LEG | LEGGETT & PLATT INC | 307,245 | $13,629 | 0.0% | $44.93 | +2.1% | COM | 524660107 |
| — | NEKTAR THERAPEUTICS | 127,620 | $13,561 | 0.0% | $97.95 | — | COM | 640268108 |
| NVS | NOVARTIS A G | 166,840 | $13,489 | 0.0% | $80.83 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 37,104 | $13,457 | 0.0% | $27.46 | +25.6% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP NEW | 144,421 | $13,398 | 0.0% | $29.75 | +129.1% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 77,493 | $13,312 | 0.0% | $159.03 | — | COM | 723787107 |
| ALK | ALASKA AIR GROUP INC | 214,512 | $13,291 | 0.0% | $72.72 | -12.8% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 69,412 | $13,285 | 0.0% | $116.35 | +58.6% | COM | 45168D104 |
| — | KIRKLAND LAKE GOLD LTD | 855,265 | $13,248 | 0.0% | $15.38 | — | COM | 49741E100 |
| FITB | FIFTH THIRD BANCORP | 414,913 | $13,173 | 0.0% | $15.14 | +59.8% | COM | 316773100 |
| — | CSRA INC | 319,322 | $13,166 | 0.0% | $30.66 | — | COM | 12650T104 |
| EBAY | EBAY INC | 323,032 | $12,999 | 0.0% | $20.25 | +81.9% | COM | 278642103 |
| — | STARS GROUP INC | 470,206 | $12,969 | 0.0% | $23.63 | — | COM | 85570W100 |
| — | DISCOVERY COMMUNICATNS NEW | 663,386 | $12,949 | 0.0% | $29.68 | — | COM SER C | 25470F302 |
| — | ENVISION HEALTHCARE CORP | 335,900 | $12,909 | 0.0% | $59.91 | — | COM | 29414D100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,690 | $12,892 | 0.0% | $56.50 | +41.4% | COM | 43300A203 |
| VVV | VALVOLINE INC | 582,237 | $12,885 | 0.0% | $23.02 | +3.4% | COM | 92047W101 |
| — | LIBERTY GLOBAL PLC | 423,128 | $12,876 | 0.0% | $35.44 | — | SHS CL C | G5480U120 |
| ALGN | ALIGN TECHNOLOGY INC | 50,664 | $12,723 | 0.0% | $99.12 | +159.1% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 127,398 | $12,499 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | CATALENT INC | 303,773 | $12,473 | 0.0% | $29.14 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP INC | 112,926 | $12,468 | 0.0% | $102.44 | +9.9% | COM NEW | 30212P303 |
| BHP | BHP BILLITON LTD | 280,400 | $12,458 | 0.0% | $35.96 | — | SPONSORED ADR | 088606108 |
| ADI | ANALOG DEVICES INC | 135,286 | $12,328 | 0.0% | $46.84 | +67.9% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 168,531 | $12,321 | 0.0% | $34.83 | +54.3% | COM | 56585A102 |
| — | UNILEVER PLC | 219,796 | $12,300 | 0.0% | $45.61 | — | SPON ADR NEW | 904767704 |
| — | CORELOGIC INC | 271,500 | $12,280 | 0.0% | $34.98 | — | COM | 21871D103 |
| — | CERNER CORP | 207,714 | $12,048 | 0.0% | $65.15 | — | COM | 156782104 |
| NRG | NRG ENERGY INC | 392,478 | $11,982 | 0.0% | $14.41 | +59.3% | COM NEW | 629377508 |
| HPQ | HP INC | 540,580 | $11,850 | 0.0% | $9.12 | +90.2% | COM | 40434L105 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $11,826 | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | MICHAEL KORS HLDGS LTD | 189,677 | $11,775 | 0.0% | $47.70 | — | SHS | G60754101 |
| — | TE CONNECTIVITY LTD | 117,674 | $11,756 | 0.0% | $55.95 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 63,551 | $11,717 | 0.0% | $79.05 | +85.5% | COM | 55261F104 |
| GRMN | GARMIN LTD | 197,559 | $11,642 | 0.0% | $30.76 | +64.4% | SHS | H2906T109 |
| CIGI | COLLIERS INTL GROUP INC | 167,556 | $11,625 | 0.0% | $41.73 | +49.0% | SUB VTG SHS | 194693107 |
| FLR | FLUOR CORP NEW | 201,919 | $11,554 | 0.0% | $49.06 | +10.6% | COM | 343412102 |
| — | HD SUPPLY HLDGS INC | 303,790 | $11,526 | 0.0% | $36.61 | — | COM | 40416M105 |
| SCCO | SOUTHERN COPPER CORP | 210,500 | $11,405 | 0.0% | $27.08 | +28.0% | COM | 84265V105 |
| ES | EVERSOURCE ENERGY | 192,287 | $11,330 | 0.0% | $37.30 | +20.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 79,967 | $11,157 | 0.0% | $21.44 | +102.5% | COM | 28176E108 |
| TLT | ISHARES TR | 91,300 | $11,129 | 0.0% | $121.62 | — | 20 YR TR BD ETF | 464287432 |
| HAS | HASBRO INC | 131,602 | $11,094 | 0.0% | $34.94 | +100.4% | COM | 418056107 |
| MAN | MANPOWERGROUP INC | 95,901 | $11,038 | 0.0% | $106.26 | +16.3% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,655 | $11,031 | 0.0% | $30.07 | +64.9% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 94,035 | $11,002 | 0.0% | $75.38 | +42.3% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 82,500 | $10,985 | 0.0% | $77.68 | +59.0% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,934 | $10,888 | 0.0% | $383.64 | +63.9% | COM | 592688105 |
| MCO | MOODYS CORP | 66,939 | $10,797 | 0.0% | $64.52 | +134.0% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,285 | $10,781 | 0.0% | $43.28 | +100.9% | COM | 11133T103 |
| — | PRECISION DRILLING CORP | 3,875,460 | $10,762 | 0.0% | $7.86 | — | COM 2010 | 74022D308 |
| BSX | BOSTON SCIENTIFIC CORP | 393,820 | $10,759 | 0.0% | $9.51 | +185.8% | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,399 | $10,731 | 0.0% | $33.27 | +153.8% | COM | 64125C109 |
| EIX | EDISON INTL | 168,035 | $10,697 | 0.0% | $43.25 | +1.3% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,162 | $10,644 | 0.0% | $71.18 | +22.2% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 303,990 | $10,640 | 0.0% | $19.35 | +33.9% | COM | 962166104 |
| MTN | VAIL RESORTS INC | 47,528 | $10,537 | 0.0% | $187.66 | +16.6% | COM | 91879Q109 |
| — | TURQUOISE HILL RES LTD | 3,421,380 | $10,456 | 0.0% | $4.48 | — | COM | 900435108 |
| DOV | DOVER CORP | 106,154 | $10,426 | 0.0% | $48.06 | +50.8% | COM | 260003108 |
| — | TOTAL S A | 180,159 | $10,393 | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| OKE | ONEOK INC NEW | 181,707 | $10,343 | 0.0% | $24.21 | +44.5% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 164,883 | $10,335 | 0.0% | $44.88 | +20.7% | COM | 14149Y108 |
| TRU | TRANSUNION | 181,884 | $10,327 | 0.0% | $38.83 | +43.3% | COM | 89400J107 |
| — | ANDEAVOR | 100,571 | $10,113 | 0.0% | $110.27 | — | COM | 03349M105 |
| KMI | KINDER MORGAN INC DEL | 668,101 | $10,062 | 0.0% | $21.60 | -48.7% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 572,568 | $10,060 | 0.0% | $19.21 | -11.4% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,795 | $9,959 | 0.0% | $57.35 | +59.1% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,811 | $9,944 | 0.0% | $22.85 | +36.6% | COM | 61174X109 |
| — | CA INC | 291,653 | $9,887 | 0.0% | $29.79 | — | COM | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW | 353,177 | $9,826 | 0.0% | $31.55 | — | SPONSORED ADR | 92857W308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,523 | $9,815 | 0.0% | $50.79 | -27.8% | COM | 00404A109 |
| PLD | PROLOGIS INC | 154,328 | $9,721 | 0.0% | $28.44 | +75.3% | COM | 74340W103 |
| — | CORNERSTONE ONDEMAND INC | 9,502,000 | $9,504 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| CCL | CARNIVAL CORP | 143,785 | $9,429 | 0.0% | $35.79 | +75.4% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 367,413 | $9,336 | 0.0% | $18.86 | +2.6% | COM | 093671105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,733 | $9,284 | 0.0% | $42.49 | +35.9% | COM | 025932104 |
| VRSN | VERISIGN INC | 78,138 | $9,264 | 0.0% | $51.36 | +123.6% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 100,401 | $9,264 | 0.0% | $35.72 | +72.2% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 91,878 | $9,236 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| OPLN | KAR AUCTION SVCS INC | 170,000 | $9,214 | 0.0% | $14.88 | +35.6% | COM | 48238T109 |
| BIDU | BAIDU INC | 41,253 | $9,207 | 0.0% | $137.76 | — | SPON ADR REP A | 056752108 |
| — | SUNTRUST BKS INC | 134,443 | $9,148 | 0.0% | $33.59 | — | COM | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 519,659 | $9,115 | 0.0% | $6.46 | +105.4% | COM | 42824C109 |
| — | BLACK KNIGHT INC | 192,000 | $9,043 | 0.0% | $44.19 | — | COM | 09215C105 |
| SSRM | SSR MNG INC | 938,532 | $9,034 | 0.0% | $8.98 | -2.7% | COM | 784730103 |
| AES | AES CORP | 793,337 | $9,020 | 0.0% | $8.20 | -0.1% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 115,632 | $9,012 | 0.0% | $43.98 | +32.9% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 79,309 | $8,938 | 0.0% | $79.23 | +19.9% | COM | 695156109 |
| MD | MEDNAX INC | 160,000 | $8,901 | 0.0% | $60.84 | -9.9% | COM | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 9,315,000 | $8,882 | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SAP | SAP SE | 84,296 | $8,865 | 0.0% | $96.08 | — | SPON ADR | 803054204 |
| — | ANSYS INC | 56,406 | $8,838 | 0.0% | $114.88 | — | COM | 03662Q105 |
| ARMK | ARAMARK | 222,851 | $8,816 | 0.0% | $20.15 | +37.8% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 146,200 | $8,727 | 0.0% | $64.29 | — | COM | 265504100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,470,104 | $8,719 | 0.0% | $4.11 | — | SPONSORED ADR | 539439109 |
| LNT | ALLIANT ENERGY CORP | 212,409 | $8,679 | 0.0% | $23.97 | +28.7% | COM | 018802108 |
| — | FORTUNA SILVER MINES INC | 1,658,895 | $8,647 | 0.0% | $4.90 | — | COM | 349915108 |
| — | CIMAREX ENERGY CO | 92,218 | $8,622 | 0.0% | $108.52 | — | COM | 171798101 |
| NTES | NETEASE INC | 30,725 | $8,615 | 0.0% | $302.46 | — | SPONSORED ADR | 64110W102 |
| ADSK | AUTODESK INC | 68,554 | $8,609 | 0.0% | $44.06 | +170.3% | COM | 052769106 |
| LKQ | LKQ CORP | 224,900 | $8,535 | 0.0% | $28.45 | +28.1% | COM | 501889208 |
| DXCM | DEXCOM INC | 114,314 | $8,478 | 0.0% | $14.10 | +4.9% | COM | 252131107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 164,269 | $8,353 | 0.0% | $48.16 | — | COM | 81761R109 |
| DLTR | DOLLAR TREE INC | 87,257 | $8,281 | 0.0% | $53.06 | +97.6% | COM | 256746108 |
| DEO | DIAGEO P L C | 60,706 | $8,221 | 0.0% | $113.47 | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 69,889 | $8,220 | 0.0% | $80.89 | +54.4% | COM | 366651107 |
| RPM | RPM INTL INC | 172,174 | $8,208 | 0.0% | $47.16 | +8.0% | COM | 749685103 |
| — | TOTAL SYS SVCS INC | 94,558 | $8,157 | 0.0% | $39.64 | — | COM | 891906109 |
| EFX | EQUIFAX INC | 69,118 | $8,143 | 0.0% | $79.80 | +40.2% | COM | 294429105 |
| — | MYLAN N V | 196,854 | $8,105 | 0.0% | $51.30 | — | SHS EURO | N59465109 |
| — | SEATTLE GENETICS INC | 154,016 | $8,061 | 0.0% | $53.28 | — | COM | 812578102 |
| — | BLUEBIRD BIO INC | 47,186 | $8,057 | 0.0% | $81.04 | — | COM | 09609G100 |
| LQD | ISHARES TR | 68,570 | $8,049 | 0.0% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| BWXT | BWX TECHNOLOGIES INC | 126,600 | $8,043 | 0.0% | $45.96 | +25.0% | COM | 05605H100 |
| — | ALTA MESA RES INC | 998,800 | $7,990 | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $7,950 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | HANESBRANDS INC | 430,828 | $7,936 | 0.0% | $27.61 | — | COM | 410345102 |
| IP | INTL PAPER CO | 148,293 | $7,923 | 0.0% | $26.34 | +48.9% | COM | 460146103 |
| SYF | SYNCHRONY FINL | 235,774 | $7,906 | 0.0% | $24.84 | +22.7% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 132,822 | $7,773 | 0.0% | $42.82 | — | SHS | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,608 | $7,763 | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| — | TAHOE RES INC | 1,640,250 | $7,697 | 0.0% | $12.39 | — | COM | 873868103 |
| — | NOBLE ENERGY INC | 251,619 | $7,625 | 0.0% | $44.22 | — | COM | 655044105 |
| CASY | CASEYS GEN STORES INC | 69,340 | $7,611 | 0.0% | $107.06 | +2.2% | COM | 147528103 |
| PNW | PINNACLE WEST CAP CORP | 95,277 | $7,604 | 0.0% | $38.39 | +48.2% | COM | 723484101 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7,575 | 0.0% | $10.10 | — | UNIT 01/30/2023 | 23291E208 |
| — | ATHENAHEALTH INC | 52,532 | $7,514 | 0.0% | $117.42 | — | COM | 04685W103 |
| DVA | DAVITA INC | 112,086 | $7,391 | 0.0% | $68.23 | +7.6% | COM | 23918K108 |
| — | SHIRE PLC | 49,411 | $7,382 | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| NTRS | NORTHERN TR CORP | 70,788 | $7,300 | 0.0% | $44.53 | +86.3% | COM | 665859104 |
| — | CROWN CASTLE INTL CORP NEW | 6,500 | $7,243 | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| JKHY | HENRY JACK & ASSOC INC | 59,849 | $7,239 | 0.0% | $65.05 | +70.3% | COM | 426281101 |
| — | ALLEGHANY CORP DEL | 11,684 | $7,179 | 0.0% | $497.82 | — | COM | 017175100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,291 | $7,140 | 0.0% | $139.40 | +5.2% | SHS USD | G50871105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 212,306 | $7,099 | 0.0% | $20.94 | +60.4% | SHS SUB VTG | 135086106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,065,765 | $7,077 | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| — | NATIONAL INSTRS CORP | 137,457 | $6,951 | 0.0% | $37.76 | — | COM | 636518102 |
| — | COUPA SOFTWARE INC | 151,490 | $6,911 | 0.0% | $30.21 | — | COM | 22266L106 |
| — | GRAN TIERRA ENERGY INC | 2,482,775 | $6,894 | 0.0% | $4.02 | — | COM | 38500T101 |
| TTC | TORO CO | 109,962 | $6,867 | 0.0% | $44.13 | +44.4% | COM | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 76,685 | $6,856 | 0.0% | $47.71 | +15.5% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 150,864 | $6,832 | 0.0% | $22.05 | +57.5% | COM | 125896100 |
| — | COLFAX CORP | 213,000 | $6,795 | 0.0% | $42.14 | — | COM | 194014106 |
| SNN | SMITH & NEPHEW PLC | 189,577 | $6,791 | 0.0% | $36.46 | — | SPDN ADR NEW | 83175M205 |
| HYG | ISHARES TR | 78,501 | $6,723 | 0.0% | $90.21 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,434 | $6,699 | 0.0% | $76.37 | +42.5% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 49,416 | $6,664 | 0.0% | $87.85 | — | COM | 774341101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,300 | $6,652 | 0.0% | $53.59 | +50.2% | COM | 40171V100 |
| EHC | ENCOMPASS HEALTH CORP | 114,986 | $6,574 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| AYI | ACUITY BRANDS INC | 47,048 | $6,549 | 0.0% | $149.66 | +0.1% | COM | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 112,258 | $6,523 | 0.0% | $31.44 | +63.4% | COM | 957638109 |
| — | PROOFPOINT INC | 57,234 | $6,505 | 0.0% | $51.43 | — | COM | 743424103 |
| XRAY | DENTSPLY SIRONA INC | 129,218 | $6,501 | 0.0% | $59.61 | -1.2% | COM | 24906P109 |
| MELI | MERCADOLIBRE INC | 18,231 | $6,497 | 0.0% | $207.36 | +76.3% | COM | 58733R102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,059,622 | $6,485 | 0.0% | $8.07 | -24.8% | COM | 32076V103 |
| — | TREEHOUSE FOODS INC | 168,800 | $6,460 | 0.0% | $71.10 | — | COM | 89469A104 |
| AVB | AVALONBAY CMNTYS INC | 39,265 | $6,458 | 0.0% | $100.56 | +24.0% | COM | 053484101 |
| TSN | TYSON FOODS INC | 88,170 | $6,453 | 0.0% | $30.77 | +99.9% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 2,485,895 | $6,440 | 0.0% | $4.88 | -42.5% | COM | 644535106 |
| LBRDK | LIBERTY BROADBAND CORP | 75,139 | $6,439 | 0.0% | $67.75 | +24.4% | COM SER C | 530307305 |
| EQR | EQUITY RESIDENTIAL | 104,190 | $6,420 | 0.0% | $39.84 | +11.1% | SH BEN INT | 29476L107 |
| AIZ | ASSURANT INC | 70,014 | $6,400 | 0.0% | $67.80 | +16.0% | COM | 04621X108 |
| ING | ING GROEP N V | 377,479 | $6,391 | 0.0% | $15.10 | — | SPONSORED ADR | 456837103 |
| — | ADVANTAGE OIL & GAS LTD | 2,156,790 | $6,374 | 0.0% | $4.79 | — | COM | 00765F101 |
| DLR | DIGITAL RLTY TR INC | 60,296 | $6,354 | 0.0% | $68.02 | +17.7% | COM | 253868103 |
| — | WESTROCK CO | 98,739 | $6,336 | 0.0% | $49.77 | — | COM | 96145D105 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,335 | $6,314 | 0.0% | $55.26 | — | COM | 26138E109 |
| CCK | CROWN HOLDINGS INC | 124,286 | $6,308 | 0.0% | $50.15 | +1.1% | COM | 228368106 |
| — | CDK GLOBAL INC | 99,533 | $6,304 | 0.0% | $63.43 | — | COM | 12508E101 |
| CMA | COMERICA INC | 65,241 | $6,259 | 0.0% | $27.61 | +142.2% | COM | 200340107 |
| — | SIERRA WIRELESS INC | 379,100 | $6,248 | 0.0% | $28.36 | — | COM | 826516106 |
| KR | KROGER CO | 259,664 | $6,216 | 0.0% | $23.17 | -0.8% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 72,764 | $6,203 | 0.0% | $50.09 | +51.9% | COM | 237194105 |
| PUK | PRUDENTIAL PLC | 127,764 | $6,197 | 0.0% | $48.86 | — | ADR | 74435K204 |
| — | XEROX CORP | 212,946 | $6,129 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| RF | REGIONS FINL CORP NEW | 328,959 | $6,112 | 0.0% | $5.84 | +138.0% | COM | 7591EP100 |
| — | ISHARES GOLD TRUST | 479,533 | $6,071 | 0.0% | $11.95 | — | ISHARES | 464285105 |
| SLM | SLM CORP | 541,001 | $6,065 | 0.0% | $10.75 | +4.4% | COM | 78442P106 |
| WMB | WILLIAMS COS INC DEL | 243,645 | $6,057 | 0.0% | $18.68 | +2.1% | COM | 969457100 |
| — | ALTABA INC | 81,300 | $6,019 | 0.0% | $59.26 | — | COM | 021346101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,799 | $5,983 | 0.0% | $86.11 | -0.3% | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 81,820 | $5,978 | 0.0% | $23.74 | +135.8% | COM | 534187109 |
| CDW | CDW CORP | 84,466 | $5,939 | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| INSM | INSMED INC | 259,895 | $5,853 | 0.0% | $20.01 | +31.5% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 63,655 | $5,837 | 0.0% | $46.52 | — | COM | 09627Y109 |
| CBRE | CBRE GROUP INC | 122,250 | $5,773 | 0.0% | $29.69 | +53.4% | CL A | 12504L109 |
| BBY | BEST BUY INC | 82,174 | $5,751 | 0.0% | $19.02 | +182.0% | COM | 086516101 |
| IVZ | INVESCO LTD | 179,147 | $5,734 | 0.0% | $21.67 | +9.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 81,349 | $5,731 | 0.0% | $72.83 | +3.5% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 178,279 | $5,667 | 0.0% | $34.94 | -25.3% | COM | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 241,000 | $5,656 | 0.0% | $27.43 | -6.6% | COM | 85208M102 |
| — | GLAXOSMITHKLINE PLC | 144,105 | $5,630 | 0.0% | $39.45 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 69,158 | $5,528 | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| AOS | SMITH A O | 85,830 | $5,458 | 0.0% | $51.61 | +8.5% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 236,814 | $5,454 | 0.0% | $12.96 | +26.6% | COM | 460690100 |
| ROL | ROLLINS INC | 106,856 | $5,453 | 0.0% | $11.68 | +71.0% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,139 | $5,449 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| — | SPARK THERAPEUTICS INC | 81,766 | $5,445 | 0.0% | $52.50 | — | COM | 84652J103 |
| NWL | NEWELL BRANDS INC | 212,738 | $5,421 | 0.0% | $24.45 | -19.8% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 43,985 | $5,420 | 0.0% | $67.19 | +26.7% | COM | 101121101 |
| — | RANDGOLD RES LTD | 64,844 | $5,398 | 0.0% | $83.20 | — | ADR | 752344309 |
| — | JUNIPER NETWORKS INC | 220,071 | $5,354 | 0.0% | $23.86 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 90,637 | $5,342 | 0.0% | $40.75 | +35.6% | CL A | 526057104 |
| — | CBS CORP NEW | 103,665 | $5,327 | 0.0% | $49.36 | — | CL B | 124857202 |
| M | MACYS INC | 177,659 | $5,284 | 0.0% | $39.71 | -32.0% | COM | 55616P104 |
| — | LABORATORY CORP AMER HLDGS | 32,586 | $5,271 | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,900 | $5,253 | 0.0% | $54.65 | +22.0% | COM | 803607100 |
| WBS | WEBSTER FINL CORP CONN | 94,771 | $5,250 | 0.0% | $48.79 | +15.9% | COM | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,559 | $5,232 | 0.0% | $23.06 | +99.1% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 88,618 | $5,200 | 0.0% | $29.82 | +50.9% | COM | 31847R102 |
| MOH | MOLINA HEALTHCARE INC | 63,899 | $5,187 | 0.0% | $64.82 | +24.1% | COM | 60855R100 |
| VTR | VENTAS INC | 103,297 | $5,116 | 0.0% | $48.56 | -22.9% | COM | 92276F100 |
| — | WABCO HLDGS INC | 38,117 | $5,103 | 0.0% | $95.62 | — | COM | 92927K102 |
| — | PRETIUM RES INC | 761,222 | $5,054 | 0.0% | $6.43 | — | COM | 74139C102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 140,185 | $5,050 | 0.0% | $28.05 | — | UNIT LTD LP | G16234109 |
| KSS | KOHLS CORP | 77,003 | $5,044 | 0.0% | $47.48 | +33.7% | COM | 500255104 |
| ATR | APTARGROUP INC | 56,046 | $5,035 | 0.0% | $71.46 | +11.4% | COM | 038336103 |
| — | NEW YORK CMNTY BANCORP INC | 385,644 | $5,025 | 0.0% | $15.98 | — | COM | 649445103 |
| WAT | WATERS CORP | 25,017 | $4,969 | 0.0% | $108.06 | +91.4% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP | 58,728 | $4,947 | 0.0% | $67.53 | -0.2% | COM | 049560105 |
| NTAP | NETAPP INC | 79,368 | $4,896 | 0.0% | $26.26 | +88.4% | COM | 64110D104 |
| BOH | BANK HAWAII CORP | 58,681 | $4,876 | 0.0% | $52.76 | +17.7% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC | 174,650 | $4,864 | 0.0% | $28.61 | +0.1% | COM | 827048109 |
| — | MICROSEMI CORP | 75,000 | $4,854 | 0.0% | $41.23 | — | COM | 595137100 |
| IVE | ISHARES TR | 44,089 | $4,821 | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,400 | $4,776 | 0.0% | $61.05 | +26.6% | COM | 00847X104 |
| — | L3 TECHNOLOGIES INC | 22,952 | $4,774 | 0.0% | $165.30 | — | COM | 502413107 |
| SAFT | SAFETY INS GROUP INC | 61,862 | $4,754 | 0.0% | $67.81 | +12.9% | COM | 78648T100 |
| IWN | ISHARES TR | 38,990 | $4,752 | 0.0% | $108.37 | — | RUS 2000 VAL ETF | 464287630 |
| ARW | ARROW ELECTRS INC | 61,546 | $4,740 | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| — | L BRANDS INC | 123,592 | $4,722 | 0.0% | $58.92 | — | COM | 501797104 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,763 | $4,708 | 0.0% | $5.21 | +111.3% | COM | 446150104 |
| — | LEUCADIA NATL CORP | 206,817 | $4,701 | 0.0% | $21.03 | — | COM | 527288104 |
| ASML | ASML HOLDING N V | 23,657 | $4,698 | 0.0% | $179.21 | — | N Y REGISTRY SHS | N07059210 |
| UGI | UGI CORP NEW | 105,547 | $4,688 | 0.0% | $45.75 | -2.0% | COM | 902681105 |
| SNA | SNAP ON INC | 31,562 | $4,657 | 0.0% | $104.16 | +28.9% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 19,269 | $4,638 | 0.0% | $132.85 | +32.5% | COM | 297178105 |
| ONC | BEIGENE LTD | 27,548 | $4,626 | 0.0% | $42.83 | — | SPONSORED ADR | 07725L102 |
| — | MICHAELS COS INC | 232,500 | $4,583 | 0.0% | $22.02 | — | COM | 59408Q106 |
| WSO | WATSCO INC | 25,100 | $4,542 | 0.0% | $167.47 | +3.5% | COM | 942622200 |
| — | MATCH GROUP INC | 102,000 | $4,533 | 0.0% | $13.37 | — | COM | 57665R106 |
| URI | UNITED RENTALS INC | 25,980 | $4,488 | 0.0% | $99.09 | +73.5% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 130,268 | $4,475 | 0.0% | $32.60 | +9.1% | COM | 74762E102 |
| BEN | FRANKLIN RES INC | 128,860 | $4,469 | 0.0% | $29.08 | -10.0% | COM | 354613101 |
| NG | NOVAGOLD RES INC | 1,031,418 | $4,464 | 0.0% | $2.81 | +42.7% | COM NEW | 66987E206 |
| SMPL | SIMPLY GOOD FOODS CO | 325,106 | $4,464 | 0.0% | $12.54 | +9.4% | COM | 82900L102 |
| — | APACHE CORP | 115,711 | $4,453 | 0.0% | $81.98 | — | COM | 037411105 |
| — | GARDNER DENVER HLDGS INC | 145,000 | $4,449 | 0.0% | $25.25 | — | COM | 36555P107 |
| RGLD | ROYAL GOLD INC | 51,373 | $4,411 | 0.0% | $86.44 | -2.5% | COM | 780287108 |
| SHOO | MADDEN STEVEN LTD | 99,800 | $4,381 | 0.0% | $23.77 | +9.8% | COM | 556269108 |
| RL | RALPH LAUREN CORP | 39,095 | $4,371 | 0.0% | $136.02 | -31.9% | CL A | 751212101 |
| EXEL | EXELIXIS INC | 197,080 | $4,365 | 0.0% | $9.07 | +204.7% | COM | 30161Q104 |
| — | NATIONAL OILWELL VARCO INC | 118,474 | $4,361 | 0.0% | $39.98 | — | COM | 637071101 |
| NI | NISOURCE INC | 182,392 | $4,361 | 0.0% | $12.40 | +47.5% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 20,000 | $4,349 | 0.0% | $175.06 | +8.7% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 14,067 | $4,318 | 0.0% | $108.56 | +101.4% | COM | 893641100 |
| — | LOXO ONCOLOGY INC | 37,410 | $4,316 | 0.0% | $90.35 | — | COM | 548862101 |
| SJM | SMUCKER J M CO | 34,776 | $4,312 | 0.0% | $90.80 | +6.9% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 37,760 | $4,311 | 0.0% | $53.11 | +121.2% | COM | 929160109 |
| O | REALTY INCOME CORP | 83,221 | $4,305 | 0.0% | $28.80 | +18.5% | COM | 756109104 |
| WU | WESTERN UN CO | 222,877 | $4,286 | 0.0% | $18.60 | — | COM | 959802109 |
| — | XL GROUP LTD | 77,503 | $4,283 | 0.0% | $33.63 | — | COM | G98294104 |
| CRI | CARTER INC | 41,000 | $4,268 | 0.0% | $72.74 | +26.7% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 33,729 | $4,267 | 0.0% | $67.83 | +43.6% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,080 | $4,188 | 0.0% | $54.01 | — | SPONSORED ADR | 881624209 |
| CF | CF INDS HLDGS INC | 110,832 | $4,182 | 0.0% | $33.77 | -1.1% | COM | 125269100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,556 | $4,145 | 0.0% | $46.73 | +137.8% | COM | 477839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,060 | $4,129 | 0.0% | $97.22 | +94.4% | COM | 879360105 |
| PNR | PENTAIR PLC | 60,270 | $4,106 | 0.0% | $39.36 | +7.5% | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 21,589 | $4,093 | 0.0% | $191.11 | -0.8% | COM | 008252108 |
| LITE | LUMENTUM HLDGS INC | 64,010 | $4,084 | 0.0% | $55.75 | +2.9% | COM | 55024U109 |
| RMD | RESMED INC | 40,519 | $3,990 | 0.0% | $68.76 | +27.4% | COM | 761152107 |
| — | CITRIX SYS INC | 42,664 | $3,959 | 0.0% | $60.67 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 244,571 | $3,945 | 0.0% | $24.66 | — | COM | 565849106 |
| — | HESS CORP | 77,865 | $3,942 | 0.0% | $60.38 | — | COM | 42809H107 |
| NVO | NOVO-NORDISK A S | 79,823 | $3,931 | 0.0% | $51.57 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 210,586 | $3,925 | 0.0% | $10.88 | +33.0% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 39,021 | $3,914 | 0.0% | $49.55 | +76.6% | COM | 74834L100 |
| AEIS | ADVANCED ENERGY INDS | 61,237 | $3,913 | 0.0% | $78.56 | -13.7% | COM | 007973100 |
| SR | SPIRE INC | 53,630 | $3,877 | 0.0% | $69.09 | — | COM | 84857L101 |
| — | RADIUS HEALTH INC | 107,129 | $3,850 | 0.0% | $42.27 | — | COM NEW | 750469207 |
| VEEV | VEEVA SYS INC | 52,410 | $3,827 | 0.0% | $36.39 | +77.6% | CL A COM | 922475108 |
| GGG | GRACO INC | 83,450 | $3,815 | 0.0% | $36.58 | +12.8% | COM | 384109104 |
| — | WRIGHT MED GROUP N V | 190,151 | $3,773 | 0.0% | $23.27 | — | ORD SHS 0.03 PAR | N96617118 |
| TER | TERADYNE INC | 82,285 | $3,761 | 0.0% | $17.86 | +145.8% | COM | 880770102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 241,883 | $3,732 | 0.0% | $11.78 | +5.8% | COM CL A | 46333X108 |
| GTLS | CHART INDS INC | 62,900 | $3,713 | 0.0% | $43.68 | +23.1% | COM PAR $0.01 | 16115Q308 |
| PRSU | VIAD CORP | 70,100 | $3,677 | 0.0% | $50.80 | +5.7% | COM NEW | 92552R406 |
| — | GGP INC | 179,424 | $3,671 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | SVB FINL GROUP | 15,245 | $3,659 | 0.0% | $240.01 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 42,100 | $3,630 | 0.0% | $12.82 | +86.4% | COM | 631103108 |
| — | BLUE BUFFALO PET PRODS INC | 91,073 | $3,626 | 0.0% | $32.79 | — | COM | 09531U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,028 | $3,625 | 0.0% | $80.60 | +15.1% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 43,201 | $3,600 | 0.0% | $133.82 | -34.8% | SHS | G97822103 |
| EQT | EQT CORP | 75,663 | $3,595 | 0.0% | $36.36 | -27.1% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,589 | 0.0% | $165023.42 | +86.8% | CL A | 084670108 |
| — | CAPSTEAD MTG CORP | 409,100 | $3,539 | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| — | ORITANI FINL CORP DEL | 230,200 | $3,534 | 0.0% | $16.27 | — | COM | 68633D103 |
| — | SPLUNK INC | 35,754 | $3,518 | 0.0% | $72.06 | — | COM | 848637104 |
| HP | HELMERICH & PAYNE INC | 52,716 | $3,509 | 0.0% | $63.01 | +7.1% | COM | 423452101 |
| BKR | BAKER HUGHES A GE CO | 125,240 | $3,478 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| MED | MEDIFAST INC | 37,200 | $3,476 | 0.0% | $33.11 | +82.6% | COM | 58470H101 |
| REG | REGENCY CTRS CORP | 58,607 | $3,457 | 0.0% | $47.66 | -8.0% | COM | 758849103 |
| XNCR | XENCOR INC | 115,044 | $3,449 | 0.0% | $21.90 | +19.4% | COM | 98401F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,385 | $3,434 | 0.0% | $54.38 | +25.2% | COM | 00971T101 |
| — | ALLETE INC | 47,400 | $3,425 | 0.0% | $73.94 | — | COM NEW | 018522300 |
| CAKE | CHEESECAKE FACTORY INC | 70,800 | $3,414 | 0.0% | $40.38 | +0.3% | COM | 163072101 |
| BWA | BORGWARNER INC | 67,965 | $3,414 | 0.0% | $36.52 | +12.4% | COM | 099724106 |
| ASND | ASCENDIS PHARMA A S | 52,136 | $3,410 | 0.0% | $56.02 | — | SPONSORED ADR | 04351P101 |
| KALU | KAISER ALUMINUM CORP | 33,800 | $3,410 | 0.0% | $58.57 | +39.7% | COM PAR $0.01 | 483007704 |
| NFBK | NORTHFIELD BANCORP INC DEL | 218,200 | $3,406 | 0.0% | $11.22 | +7.2% | COM | 66611T108 |
| OGS | ONE GAS INC | 51,270 | $3,385 | 0.0% | $54.27 | +24.0% | COM | 68235P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,441 | $3,362 | 0.0% | $22.38 | +82.2% | COM | 127387108 |
| VNO | VORNADO RLTY TR | 49,403 | $3,325 | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | WYNDHAM WORLDWIDE CORP | 29,023 | $3,321 | 0.0% | $61.09 | — | COM | 98310W108 |
| PRGS | PROGRESS SOFTWARE CORP | 85,700 | $3,295 | 0.0% | $29.16 | +57.2% | COM | 743312100 |
| CSL | CARLISLE COS INC | 31,235 | $3,261 | 0.0% | $93.42 | +6.4% | COM | 142339100 |
| PFF | ISHARES TR | 86,721 | $3,257 | 0.0% | $38.79 | — | S&P US PFD STK | 464288687 |
| — | VARIAN MED SYS INC | 26,558 | $3,257 | 0.0% | $75.44 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 16,120 | $3,215 | 0.0% | $106.23 | +75.8% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,327 | $3,194 | 0.0% | $59.42 | +98.7% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 34,379 | $3,188 | 0.0% | $63.67 | +55.0% | COM | 012653101 |
| SIGI | SELECTIVE INS GROUP INC | 52,500 | $3,187 | 0.0% | $28.93 | +81.0% | COM | 816300107 |
| — | TESARO INC | 55,616 | $3,178 | 0.0% | $64.15 | — | COM | 881569107 |
| EXR | EXTRA SPACE STORAGE INC | 36,299 | $3,171 | 0.0% | $58.79 | +6.6% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 131,763 | $3,160 | 0.0% | $24.05 | -21.4% | COM | 127097103 |
| BKU | BANKUNITED INC | 79,000 | $3,158 | 0.0% | $23.87 | +34.7% | COM | 06652K103 |
| — | STUDENT TRANSN INC | 422,233 | $3,157 | 0.0% | $6.10 | — | COM | 86388A108 |
| LSTR | LANDSTAR SYS INC | 28,759 | $3,153 | 0.0% | $79.63 | — | COM | 515098101 |
| NOVT | NOVANTA INC | 60,444 | $3,152 | 0.0% | $25.89 | +111.6% | COM | 67000B104 |
| — | HCP INC | 135,569 | $3,149 | 0.0% | $44.57 | — | COM | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,772 | $3,144 | 0.0% | $141.39 | +20.9% | COM | 018581108 |
| — | MAG SILVER CORP | 320,891 | $3,141 | 0.0% | $11.13 | — | COM | 55903Q104 |
| — | VIACOM INC NEW | 101,043 | $3,138 | 0.0% | $70.91 | — | CL B | 92553P201 |
| — | MITEL NETWORKS CORP | 334,370 | $3,097 | 0.0% | $8.76 | — | COM | 60671Q104 |
| TSCO | TRACTOR SUPPLY CO | 49,004 | $3,088 | 0.0% | $11.71 | +5.3% | COM | 892356106 |
| — | CNOOC LTD | 20,856 | $3,084 | 0.0% | $138.85 | — | SPONSORED ADR | 126132109 |
| — | SANDSTORM GOLD LTD | 643,600 | $3,065 | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| TDOC | TELADOC INC | 75,900 | $3,059 | 0.0% | $32.95 | +14.6% | COM | 87918A105 |
| IGIB | ISHARES TR | 28,500 | $3,056 | 0.0% | $110.18 | — | INTRMD CR BD ETF | 464288638 |
| XPO | XPO LOGISTICS INC | 30,000 | $3,054 | 0.0% | $20.94 | +59.3% | COM | 983793100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,992 | $3,051 | 0.0% | $34.89 | +18.2% | SHS | G0692U109 |
| ZION | ZIONS BANCORPORATION | 57,465 | $3,030 | 0.0% | $27.18 | +98.0% | COM | 989701107 |
| ICUI | ICU MED INC | 11,924 | $3,010 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| — | ARCONIC INC | 130,362 | $3,004 | 0.0% | $26.34 | — | COM | 03965L100 |
| MAA | MID AMER APT CMNTYS INC | 32,918 | $3,003 | 0.0% | $66.85 | +3.2% | COM | 59522J103 |
| TXNM | PNM RES INC | 77,600 | $2,968 | 0.0% | $32.23 | +13.6% | COM | 69349H107 |
| CBSH | COMMERCE BANCSHARES INC | 49,526 | $2,967 | 0.0% | $31.07 | +23.2% | COM | 200525103 |
| CALM | CAL MAINE FOODS INC | 67,609 | $2,955 | 0.0% | $31.05 | +6.3% | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 81,778 | $2,952 | 0.0% | $38.27 | -12.3% | COM | 109641100 |
| — | DELPHI TECHNOLOGIES PLC | 61,885 | $2,949 | 0.0% | $52.47 | — | SHS | G2709G107 |
| FMC | F M C CORP | 38,219 | $2,926 | 0.0% | $42.44 | +43.0% | COM NEW | 302491303 |
| ORI | OLD REP INTL CORP | 136,293 | $2,924 | 0.0% | $9.65 | +17.1% | COM | 680223104 |
| — | NEWFIELD EXPL CO | 119,644 | $2,922 | 0.0% | $29.72 | — | COM | 651290108 |
| ARGX | ARGENX SE | 35,880 | $2,886 | 0.0% | $72.43 | — | SPONSORED ADR | 04016X101 |
| PHM | PULTE GROUP INC | 97,185 | $2,866 | 0.0% | $17.70 | +60.5% | COM | 745867101 |
| — | SIMPLY GOOD FOODS CO | 813,700 | $2,848 | 0.0% | $3.88 | — | *W EXP 07/07/202 | 82900L110 |
| — | ACCELERON PHARMA INC | 72,700 | $2,843 | 0.0% | $34.72 | — | COM | 00434H108 |
| — | QUIDEL CORP | 54,763 | $2,837 | 0.0% | $45.65 | — | COM | 74838J101 |
| — | DUKE REALTY CORP | 106,981 | $2,833 | 0.0% | $28.17 | — | COM NEW | 264411505 |
| GNTX | GENTEX CORP | 122,823 | $2,827 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| UDR | UDR INC | 78,455 | $2,795 | 0.0% | $24.82 | +6.8% | COM | 902653104 |
| IPGP | IPG PHOTONICS CORP | 11,890 | $2,775 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,249 | $2,764 | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| — | AIMMUNE THERAPEUTICS INC | 86,827 | $2,764 | 0.0% | $27.08 | — | COM | 00900T107 |
| — | DISH NETWORK CORP | 72,482 | $2,746 | 0.0% | $61.38 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 23,123 | $2,741 | 0.0% | $137.14 | -26.8% | COM | 00751Y106 |
| — | ANGI HOMESERVICES INC | 201,253 | $2,733 | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,637 | $2,710 | 0.0% | $98.29 | — | SPON ADR UNITS | 344419106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,868 | $2,708 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| EWBC | EAST WEST BANCORP INC | 42,914 | $2,684 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,700 | $2,673 | 0.0% | $51.00 | +44.5% | COM | 82982L103 |
| — | WELLCARE HEALTH PLANS INC | 13,800 | $2,672 | 0.0% | $81.27 | — | COM | 94946T106 |
| MOS | MOSAIC CO NEW | 109,884 | $2,668 | 0.0% | $39.94 | -42.1% | COM | 61945C103 |
| CABO | CABLE ONE INC | 3,872 | $2,660 | 0.0% | $524.99 | +21.3% | COM | 12685J105 |
| BCO | BRINKS CO | 37,094 | $2,647 | 0.0% | $43.81 | +60.9% | COM | 109696104 |
| GTY | GETTY RLTY CORP NEW | 104,512 | $2,636 | 0.0% | $24.99 | — | COM | 374297109 |
| COTY | COTY INC | 143,636 | $2,629 | 0.0% | $19.23 | -6.9% | COM CL A | 222070203 |
| — | PS BUSINESS PKS INC CALIF | 23,040 | $2,604 | 0.0% | $92.10 | — | COM | 69360J107 |
| SGI | TEMPUR SEALY INTL INC | 57,308 | $2,596 | 0.0% | $14.89 | -7.8% | COM | 88023U101 |
| — | SCANA CORP NEW | 68,930 | $2,588 | 0.0% | $54.87 | — | COM | 80589M102 |
| BTE | BAYTEX ENERGY CORP | 939,232 | $2,574 | 0.0% | $29.24 | -90.5% | COM | 07317Q105 |
| — | SL GREEN RLTY CORP | 26,386 | $2,555 | 0.0% | $124.22 | — | COM | 78440X101 |
| MSCI | MSCI INC | 17,083 | $2,553 | 0.0% | $39.18 | +236.9% | COM | 55354G100 |
| FIVN | FIVE9 INC | 85,632 | $2,551 | 0.0% | $14.04 | +95.1% | COM | 338307101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,838 | $2,533 | 0.0% | $8.71 | -27.7% | COM | 169656105 |
| WING | WINGSTOP INC | 53,500 | $2,527 | 0.0% | $30.38 | +51.2% | COM | 974155103 |
| — | FEDERAL REALTY INVT TR | 21,516 | $2,498 | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| — | IMMUNOMEDICS INC | 170,800 | $2,495 | 0.0% | $7.71 | — | COM | 452907108 |
| — | GRUBHUB INC | 24,559 | $2,492 | 0.0% | $39.59 | — | COM | 400110102 |
| THG | HANOVER INS GROUP INC | 20,987 | $2,474 | 0.0% | $68.61 | +29.0% | COM | 410867105 |
| — | TPG PACE ENERGY HLDGS CORP | 1,331,599 | $2,463 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| NWE | NORTHWESTERN CORP | 45,691 | $2,458 | 0.0% | $39.56 | -4.7% | COM NEW | 668074305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,900 | $2,435 | 0.0% | $28.57 | +17.5% | CL A | 099502106 |
| — | UNILEVER N V | 42,405 | $2,433 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | NEVSUN RES LTD | 1,017,288 | $2,422 | 0.0% | $3.04 | — | COM | 64156L101 |
| ESE | ESCO TECHNOLOGIES INC | 41,083 | $2,405 | 0.0% | $42.23 | +41.4% | COM | 296315104 |
| AMD | ADVANCED MICRO DEVICES INC | 238,334 | $2,395 | 0.0% | $12.69 | -6.6% | COM | 007903107 |
| MNRO | MONRO INC | 44,581 | $2,390 | 0.0% | $52.27 | +6.2% | COM | 610236101 |
| NXE | NEXGEN ENERGY LTD | 1,374,400 | $2,367 | 0.0% | $2.25 | -1.5% | COM | 65340P106 |
| — | SONIC CORP | 93,461 | $2,358 | 0.0% | $24.34 | — | COM | 835451105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,994 | $2,345 | 0.0% | $57.62 | -12.6% | COM | 90400D108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,061 | $2,321 | 0.0% | $41.96 | — | COM | 37890U108 |
| LTC | LTC PPTYS INC | 60,900 | $2,314 | 0.0% | $42.70 | — | COM | 502175102 |
| — | ELDORADO GOLD CORP NEW | 2,755,133 | $2,308 | 0.0% | $4.18 | — | COM | 284902103 |
| BHE | BENCHMARK ELECTRS INC | 77,200 | $2,304 | 0.0% | $17.98 | +38.6% | COM | 08160H101 |
| RVTY | PERKINELMER INC | 30,356 | $2,299 | 0.0% | $50.43 | +50.1% | COM | 714046109 |
| — | PDC ENERGY INC | 46,602 | $2,285 | 0.0% | $57.14 | — | COM | 69327R101 |
| — | EL PASO ELEC CO | 44,600 | $2,275 | 0.0% | $49.55 | — | COM NEW | 283677854 |
| NWBI | NORTHWEST BANCSHARES INC MD | 137,300 | $2,274 | 0.0% | $7.27 | +44.4% | COM | 667340103 |
| CPS | COOPER STD HLDGS INC | 18,500 | $2,272 | 0.0% | $84.68 | +45.2% | COM | 21676P103 |
| MZTI | LANCASTER COLONY CORP | 18,341 | $2,259 | 0.0% | $125.49 | -1.6% | COM | 513847103 |
| PRAA | PRA GROUP INC | 59,200 | $2,250 | 0.0% | $32.96 | +10.7% | COM | 69354N106 |
| POST | POST HLDGS INC | 29,700 | $2,250 | 0.0% | $42.22 | +19.8% | COM | 737446104 |
| — | DENNYS CORP | 144,300 | $2,227 | 0.0% | $10.40 | — | COM | 24869P104 |
| SMG | SCOTTS MIRACLE GRO CO | 25,800 | $2,212 | 0.0% | $68.64 | +5.1% | CL A | 810186106 |
| — | WILLSCOT CORP | 1,323,200 | $2,210 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,790 | $2,173 | 0.0% | $73.73 | — | SPON ADR | 647581107 |
| CHGG | CHEGG INC | 102,613 | $2,120 | 0.0% | $8.98 | +110.8% | COM | 163092109 |
| TIP | ISHARES TR | 17,525 | $2,120 | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| JD | JD COM INC | 52,252 | $2,116 | 0.0% | $30.92 | — | SPON ADR CL A | 47215P106 |
| JJSF | J & J SNACK FOODS CORP | 15,472 | $2,113 | 0.0% | $90.55 | +34.8% | COM | 466032109 |
| — | CHINA MOBILE LIMITED | 45,792 | $2,095 | 0.0% | $53.57 | — | SPONSORED ADR | 16941M109 |
| — | CISION LTD | 893,637 | $2,091 | 0.0% | $2.19 | — | *W EXP 06/22/202 | G1992S117 |
| EGP | EASTGROUP PPTY INC | 25,100 | $2,075 | 0.0% | $67.06 | — | COM | 277276101 |
| — | FLIR SYS INC | 40,972 | $2,049 | 0.0% | $31.02 | — | COM | 302445101 |
| WIX | WIX COM LTD | 25,737 | $2,047 | 0.0% | $64.70 | +8.4% | SHS | M98068105 |
| ADT | ADT INC | 258,000 | $2,046 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | PINNACLE FOODS INC DEL | 37,800 | $2,045 | 0.0% | $37.85 | — | COM | 72348P104 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2,044 | 0.0% | $84.08 | +18.0% | COM | 637215104 |
| — | STATOIL ASA | 85,082 | $2,012 | 0.0% | $17.35 | — | SPONSORED ADR | 85771P102 |
| — | BARNES GROUP INC | 33,400 | $2,000 | 0.0% | $61.20 | — | COM | 067806109 |
| — | VMWARE INC | 16,474 | $1,998 | 0.0% | $125.32 | — | CL A COM | 928563402 |
| SBCF | SEACOAST BKG CORP FLA | 75,407 | $1,996 | 0.0% | $23.72 | +11.5% | COM NEW | 811707801 |
| TPH | TRI POINTE GROUP INC | 121,294 | $1,993 | 0.0% | $13.04 | +31.7% | COM | 87265H109 |
| 1741046D | STERIS PLC | 21,240 | $1,983 | 0.0% | $75.05 | — | SHS USD | G84720104 |
| VMI | VALMONT INDS INC | 13,429 | $1,965 | 0.0% | $134.20 | +16.5% | COM | 920253101 |
| — | ARRAY BIOPHARMA INC | 120,049 | $1,959 | 0.0% | $12.41 | — | COM | 04269X105 |
| GAP | GAP INC DEL | 62,585 | $1,953 | 0.0% | $23.22 | +6.8% | COM | 364760108 |
| — | CRANE CO | 20,800 | $1,929 | 0.0% | $77.02 | — | COM | 224399105 |
| OPTU | ALTICE USA INC | 104,223 | $1,926 | 0.0% | $27.80 | -26.3% | CL A | 02156K103 |
| — | GW PHARMACEUTICALS PLC | 16,900 | $1,904 | 0.0% | $116.17 | — | ADS | 36197T103 |
| GT | GOODYEAR TIRE & RUBR CO | 70,854 | $1,883 | 0.0% | $18.33 | +68.7% | COM | 382550101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 64,500 | $1,869 | 0.0% | $18.19 | — | ADR | 585464100 |
| — | HOLLYFRONTIER CORP | 38,180 | $1,865 | 0.0% | $30.08 | — | COM | 436106108 |
| — | NEXEO SOLUTIONS INC | 2,536,200 | $1,851 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| AER | AERCAP HOLDINGS NV | 36,398 | $1,846 | 0.0% | $39.25 | +30.1% | SHS | N00985106 |
| — | FINISAR CORP | 116,012 | $1,834 | 0.0% | $16.90 | — | COM NEW | 31787A507 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 58,515 | $1,832 | 0.0% | $33.58 | — | SHS CL A | G5480U104 |
| SAM | BOSTON BEER INC | 9,600 | $1,815 | 0.0% | $162.15 | +13.4% | CL A | 100557107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,009 | $1,810 | 0.0% | $33.79 | +68.4% | COM | 681116109 |
| — | POINTS INTL LTD | 157,185 | $1,808 | 0.0% | $22.40 | — | COM NEW | 730843208 |
| DLTH | DULUTH HLDGS INC | 95,400 | $1,787 | 0.0% | $16.88 | +6.1% | COM CL B | 26443V101 |
| — | TWITTER INC | 61,500 | $1,785 | 0.0% | $22.36 | — | COM | 90184L102 |
| — | FIBROGEN INC | 38,626 | $1,785 | 0.0% | $34.72 | — | COM | 31572Q808 |
| — | ZENDESK INC | 37,100 | $1,776 | 0.0% | $39.09 | — | COM | 98936J101 |
| — | HALYARD HEALTH INC | 38,500 | $1,774 | 0.0% | $42.09 | — | COM | 40650V100 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1,762 | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| — | APARTMENT INVT & MGMT CO | 43,181 | $1,760 | 0.0% | $31.78 | — | CL A | 03748R101 |
| NWSA | NEWS CORP NEW | 111,273 | $1,758 | 0.0% | $14.07 | +6.9% | CL A | 65249B109 |
| MAC | MACERICH CO | 31,364 | $1,757 | 0.0% | $68.82 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 121,939 | $1,756 | 0.0% | $12.93 | -19.5% | COM | 49446R109 |
| — | STERICYCLE INC | 29,960 | $1,754 | 0.0% | $117.19 | — | COM | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 42,100 | $1,747 | 0.0% | $33.77 | +27.3% | COM | 98850P109 |
| — | SIRIUS XM HLDGS INC | 279,775 | $1,746 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | PINNACLE FINL PARTNERS INC | 27,187 | $1,745 | 0.0% | $54.50 | — | COM | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 24,020 | $1,745 | 0.0% | $40.37 | +46.2% | COM | 743606105 |
| THRM | GENTHERM INC | 51,224 | $1,739 | 0.0% | $38.54 | -16.0% | COM | 37253A103 |
| LNTH | LANTHEUS HLDGS INC | 107,450 | $1,708 | 0.0% | $6.60 | +195.4% | COM | 516544103 |
| — | GORES HLDGS II INC | 998,633 | $1,698 | 0.0% | $0.97 | — | *W EXP 01/13/202 | 382867117 |
| STLD | STEEL DYNAMICS INC | 38,331 | $1,695 | 0.0% | $26.40 | +47.8% | COM | 858119100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,143 | $1,682 | 0.0% | $93.15 | +39.4% | COM | G7496G103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,733 | $1,677 | 0.0% | $25.40 | — | NY REGISTRY SH | 03938L203 |
| — | THERAPEUTICSMD INC | 342,902 | $1,670 | 0.0% | $6.54 | — | COM | 88338N107 |
| OKTA | OKTA INC | 41,500 | $1,654 | 0.0% | $31.73 | +5.2% | CL A | 679295105 |
| — | GREAT PLAINS ENERGY INC | 51,920 | $1,651 | 0.0% | $28.57 | — | COM | 391164100 |
| CW | CURTISS WRIGHT CORP | 12,200 | $1,648 | 0.0% | $106.67 | +18.0% | COM | 231561101 |
| — | NORDSTROM INC | 34,007 | $1,646 | 0.0% | $59.37 | — | COM | 655664100 |
| FOLD | AMICUS THERAPEUTICS INC | 109,327 | $1,644 | 0.0% | $12.25 | +24.2% | COM | 03152W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,200 | $1,632 | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,070 | $1,628 | 0.0% | $62.61 | +13.5% | COM | 844895102 |
| FLS | FLOWSERVE CORP | 37,358 | $1,619 | 0.0% | $45.42 | -18.7% | COM | 34354P105 |
| — | ZOGENIX INC | 40,300 | $1,614 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | STAMPS COM INC | 7,988 | $1,606 | 0.0% | $154.90 | — | COM NEW | 852857200 |
| LII | LENNOX INTL INC | 7,860 | $1,606 | 0.0% | $88.94 | +112.5% | COM | 526107107 |
| — | ATARA BIOTHERAPEUTICS INC | 41,089 | $1,602 | 0.0% | $38.99 | — | COM | 046513107 |
| PRA | PROASSURANCE CORP | 33,000 | $1,602 | 0.0% | $48.39 | +7.4% | COM | 74267C106 |
| AGO | ASSURED GUARANTY LTD | 44,081 | $1,596 | 0.0% | $24.72 | +24.3% | COM | G0585R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,441 | $1,592 | 0.0% | $55.48 | +0.3% | COM | 75689M101 |
| — | ELLIE MAE INC | 17,289 | $1,590 | 0.0% | $97.40 | — | COM | 28849P100 |
| MDU | MDU RES GROUP INC | 56,379 | $1,588 | 0.0% | $8.03 | -0.0% | COM | 552690109 |
| CARG | CARGURUS INC | 41,251 | $1,587 | 0.0% | $29.87 | +10.9% | COM CL A | 141788109 |
| PEN | PENUMBRA INC | 13,651 | $1,579 | 0.0% | $87.48 | +18.1% | COM | 70975L107 |
| — | KAMAN CORP | 25,100 | $1,559 | 0.0% | $49.04 | — | COM | 483548103 |
| MATX | MATSON INC | 54,400 | $1,558 | 0.0% | $28.67 | -4.9% | COM | 57686G105 |
| ATHM | AUTOHOME INC | 18,131 | $1,558 | 0.0% | $85.93 | — | SP ADR RP CL A | 05278C107 |
| HOMB | HOME BANCSHARES INC | 68,200 | $1,556 | 0.0% | $22.16 | +8.1% | COM | 436893200 |
| ROCK | GIBRALTAR INDS INC | 45,940 | $1,555 | 0.0% | $36.73 | -5.5% | COM | 374689107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,694 | $1,553 | 0.0% | $26.80 | +27.2% | COM | 130788102 |
| — | 51JOB INC | 18,028 | $1,551 | 0.0% | $66.92 | — | SP ADR REP COM | 316827104 |
| — | TWO HBRS INVT CORP | 100,000 | $1,537 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| SON | SONOCO PRODS CO | 31,418 | $1,524 | 0.0% | $31.94 | +21.3% | COM | 835495102 |
| EWC | ISHARES INC | 54,175 | $1,520 | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| — | MYOKARDIA INC | 31,000 | $1,513 | 0.0% | $45.24 | — | COM | 62857M105 |
| SE | SEA LTD | 133,700 | $1,507 | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | AUDENTES THERAPEUTICS INC | 49,622 | $1,491 | 0.0% | $24.17 | — | COM | 05070R104 |
| — | EQUITY COMWLTH | 48,600 | $1,491 | 0.0% | $30.36 | — | COM SH BEN INT | 294628102 |
| EME | EMCOR GROUP INC | 19,000 | $1,481 | 0.0% | $75.27 | +2.2% | COM | 29084Q100 |
| AZZ | AZZ INC | 33,800 | $1,477 | 0.0% | $43.94 | -9.0% | COM | 002474104 |
| FBK | FB FINL CORP | 36,200 | $1,469 | 0.0% | $28.01 | +34.6% | COM | 30257X104 |
| BHF | BRIGHTHOUSE FINL INC | 28,505 | $1,465 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| RDN | RADIAN GROUP INC | 76,100 | $1,449 | 0.0% | $11.94 | +45.9% | COM | 750236101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,974 | $1,442 | 0.0% | $225.42 | — | UT SER 1 | 78467X109 |
| IDA | IDACORP INC | 16,059 | $1,418 | 0.0% | $70.28 | +20.1% | COM | 451107106 |
| USPH | U S PHYSICAL THERAPY INC | 17,400 | $1,415 | 0.0% | $65.11 | +19.0% | COM | 90337L108 |
| Z | ZILLOW GROUP INC | 26,224 | $1,411 | 0.0% | $28.99 | +66.4% | CL C CAP STK | 98954M200 |
| EPC | EDGEWELL PERS CARE CO | 28,900 | $1,411 | 0.0% | $62.28 | -21.1% | COM | 28035Q102 |
| VIG | VANGUARD GROUP | 13,930 | $1,408 | 0.0% | $78.98 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,129 | $1,404 | 0.0% | $53.81 | — | FTSE EUROPE ETF | 922042874 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,620 | $1,404 | 0.0% | $53.30 | +76.0% | COM | 88224Q107 |
| OGE | OGE ENERGY CORP | 42,842 | $1,404 | 0.0% | $32.70 | -3.5% | COM | 670837103 |
| — | 2U INC | 16,636 | $1,398 | 0.0% | $62.54 | — | COM | 90214J101 |
| — | REDFIN CORP | 61,012 | $1,393 | 0.0% | $25.43 | — | COM | 75737F108 |
| FLOT | ISHARES TR | 27,468 | $1,380 | 0.0% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| UNF | UNIFIRST CORP MASS | 8,400 | $1,358 | 0.0% | $102.34 | +50.0% | COM | 904708104 |
| MAT | MATTEL INC | 103,040 | $1,355 | 0.0% | $41.32 | -62.3% | COM | 577081102 |
| RMAX | RE MAX HLDGS INC | 22,422 | $1,355 | 0.0% | $37.56 | +17.4% | CL A | 75524W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,000 | $1,352 | 0.0% | $40.15 | — | COM | 024835100 |
| CPK | CHESAPEAKE UTILS CORP | 19,160 | $1,348 | 0.0% | $54.16 | +13.3% | COM | 165303108 |
| ECPG | ENCORE CAP GROUP INC | 29,800 | $1,347 | 0.0% | $27.39 | +56.1% | COM | 292554102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,473 | $1,346 | 0.0% | $32.08 | — | SP ADR 10 SH B | 399909100 |
| — | HMS HLDGS CORP | 79,501 | $1,339 | 0.0% | $21.10 | — | COM | 40425J101 |
| — | MERIDIAN BANCORP INC MD | 66,008 | $1,330 | 0.0% | $16.75 | — | COM | 58958U103 |
| MMS | MAXIMUS INC | 19,900 | $1,328 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1,327 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| SBH | SALLY BEAUTY HLDGS INC | 79,600 | $1,309 | 0.0% | $17.18 | -0.2% | COM | 79546E104 |
| — | ZYNGA INC | 357,200 | $1,307 | 0.0% | $3.70 | — | CL A | 98986T108 |
| PLXS | PLEXUS CORP | 21,800 | $1,302 | 0.0% | $58.06 | +5.7% | COM | 729132100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,400 | $1,291 | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| TRIP | TRIPADVISOR INC | 31,409 | $1,284 | 0.0% | $51.56 | -32.6% | COM | 896945201 |
| — | BECTON DICKINSON & CO | 21,837 | $1,276 | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,071 | $1,261 | 0.0% | $32.36 | — | COM | 007800105 |
| — | AQUINOX PHARMACEUTICALS INC | 89,464 | $1,260 | 0.0% | $13.62 | — | COM | 03842B101 |
| RH | RH | 13,218 | $1,259 | 0.0% | $50.90 | +74.3% | COM | 74967X103 |
| ZG | ZILLOW GROUP INC | 23,300 | $1,258 | 0.0% | $32.31 | +49.3% | CL A | 98954M101 |
| KT | KT CORP | 91,551 | $1,255 | 0.0% | $13.63 | — | SPONSORED ADR | 48268K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,704 | $1,251 | 0.0% | $77.27 | +62.1% | COM | 030506109 |
| — | PARAMOUNT GROUP INC | 87,801 | $1,250 | 0.0% | $15.76 | — | COM | 69924R108 |
| DVY | ISHARES TR | 13,108 | $1,247 | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| MTX | MINERALS TECHNOLOGIES INC | 18,500 | $1,239 | 0.0% | $60.83 | +13.8% | COM | 603158106 |
| CTMX | CYTOMX THERAPEUTICS INC | 43,500 | $1,238 | 0.0% | $28.54 | 0.0% | COM | 23284F105 |
| — | GMS INC | 40,477 | $1,237 | 0.0% | $36.71 | — | COM | 36251C103 |
| — | ENDOCYTE INC | 135,931 | $1,236 | 0.0% | $9.09 | — | COM | 29269A102 |
| — | TPG PACE HLDGS CORP | 749,233 | $1,236 | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| ENTG | ENTEGRIS INC | 35,500 | $1,235 | 0.0% | $26.47 | +22.8% | COM | 29362U104 |
| — | CUBIC CORP | 19,300 | $1,227 | 0.0% | $63.58 | — | COM | 229669106 |
| HUN | HUNTSMAN CORP | 41,900 | $1,226 | 0.0% | $20.69 | +58.2% | COM | 447011107 |
| IVW | ISHARES TR | 8,117 | $1,222 | 0.0% | $143.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | AVEXIS INC | 9,883 | $1,221 | 0.0% | $40.56 | — | COM | 05366U100 |
| MSA | MSA SAFETY INC | 14,443 | $1,202 | 0.0% | $55.22 | +45.3% | COM | 553498106 |
| — | SOUTH JERSEY INDS INC | 42,374 | $1,193 | 0.0% | $29.95 | — | COM | 838518108 |
| BPOP | POPULAR INC | 28,500 | $1,186 | 0.0% | $25.39 | +28.6% | COM NEW | 733174700 |
| LPX | LOUISIANA PAC CORP | 41,075 | $1,181 | 0.0% | $20.74 | +38.2% | COM | 546347105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,300 | $1,181 | 0.0% | $25.57 | +17.5% | COM | 89214P109 |
| — | BENEFICIAL BANCORP INC | 75,854 | $1,180 | 0.0% | $13.50 | — | COM | 08171T102 |
| FIVE | FIVE BELOW INC | 16,090 | $1,180 | 0.0% | $40.70 | +65.6% | COM | 33829M101 |
| — | PACWEST BANCORP DEL | 23,720 | $1,175 | 0.0% | $38.69 | — | COM | 695263103 |
| BP | BP PLC | 28,989 | $1,175 | 0.0% | $33.94 | — | SPONSORED ADR | 055622104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,300 | $1,173 | 0.0% | $25.26 | +26.9% | COM | 71377A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,800 | $1,163 | 0.0% | $19.74 | — | COM | 76131N101 |
| — | SOUTH ST CORP | 13,555 | $1,156 | 0.0% | $86.88 | — | COM | 840441109 |
| — | LUMINEX CORP DEL | 54,800 | $1,155 | 0.0% | $20.18 | — | COM | 55027E102 |
| MOG/A | MOOG INC | 13,900 | $1,145 | 0.0% | $58.29 | +36.8% | CL A | 615394202 |
| — | BRIDGE BANCORP INC | 34,100 | $1,144 | 0.0% | $32.08 | — | COM | 108035106 |
| — | POLYONE CORP | 26,800 | $1,140 | 0.0% | $34.17 | — | COM | 73179P106 |
| — | PGT INNOVATIONS INC | 61,105 | $1,140 | 0.0% | $11.41 | — | COM | 69336V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,104 | $1,137 | 0.0% | $76.23 | -5.6% | COM | 81725T100 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1,136 | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| CPA | COPA HOLDINGS SA | 8,835 | $1,136 | 0.0% | $79.16 | +34.4% | CL A | P31076105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,800 | $1,125 | 0.0% | $30.12 | — | COM | 458118106 |
| — | INVESTORS BANCORP INC NEW | 82,300 | $1,123 | 0.0% | $13.67 | — | COM | 46146L101 |
| — | HAYNES INTERNATIONAL INC | 30,200 | $1,121 | 0.0% | $39.70 | — | COM NEW | 420877201 |
| — | PACIFIC PREMIER BANCORP | 27,600 | $1,110 | 0.0% | $37.55 | — | COM | 69478X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,611 | $1,101 | 0.0% | $32.88 | — | COM | 014491104 |
| BMA | BANCO MACRO SA | 10,136 | $1,094 | 0.0% | $80.26 | — | SPON ADR B | 05961W105 |
| MGNX | MACROGENICS INC | 43,339 | $1,090 | 0.0% | $24.29 | 0.0% | COM | 556099109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,442 | $1,088 | 0.0% | $50.69 | +51.8% | COM | 29251M106 |
| MTDR | MATADOR RES CO | 35,840 | $1,072 | 0.0% | $18.75 | +61.9% | COM | 576485205 |
| POOL | POOL CORPORATION | 7,200 | $1,053 | 0.0% | $109.13 | +15.4% | COM | 73278L105 |
| VTI | VANGUARD INDEX FDS | 7,730 | $1,049 | 0.0% | $111.86 | — | TOTAL STK MKT | 922908769 |
| TR | TOOTSIE ROLL INDS INC | 35,611 | $1,049 | 0.0% | $28.39 | -0.1% | COM | 890516107 |
| MWA | MUELLER WTR PRODS INC | 96,400 | $1,048 | 0.0% | $8.90 | +13.0% | COM SER A | 624758108 |
| — | WELBILT INC | 53,900 | $1,048 | 0.0% | $19.75 | — | COM | 949090104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,000 | $1,047 | 0.0% | $50.23 | +25.8% | COM | 044186104 |
| CFFN | CAPITOL FED FINL INC | 84,189 | $1,040 | 0.0% | $6.20 | +22.6% | COM | 14057J101 |
| BKH | BLACK HILLS CORP | 19,070 | $1,036 | 0.0% | $37.57 | +5.5% | COM | 092113109 |
| — | INTRA CELLULAR THERAPIES INC | 49,100 | $1,034 | 0.0% | $21.06 | — | COM | 46116X101 |
| — | SEACOR HOLDINGS INC | 20,239 | $1,034 | 0.0% | $69.07 | — | COM | 811904101 |
| — | INPHI CORP | 34,000 | $1,023 | 0.0% | $33.58 | — | COM | 45772F107 |
| — | NEENAH INC | 13,000 | $1,019 | 0.0% | $89.90 | — | COM | 640079109 |
| HFWA | HERITAGE FINL CORP WASH | 33,300 | $1,019 | 0.0% | $27.89 | +10.6% | COM | 42722X106 |
| UAA | UNDER ARMOUR INC | 61,319 | $1,003 | 0.0% | $29.80 | -47.5% | CL A | 904311107 |
| LOB | LIVE OAK BANCSHARES INC | 35,714 | $993 | 0.0% | $22.53 | +17.3% | COM | 53803X105 |
| THR | THERMON GROUP HLDGS INC | 44,200 | $991 | 0.0% | $19.05 | +21.0% | COM | 88362T103 |
| NAVI | NAVIENT CORPORATION | 75,407 | $989 | 0.0% | $15.07 | -9.7% | COM | 63938C108 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,900 | $985 | 0.0% | $29.99 | — | COM | 36164Y101 |
| TAL | TAL ED GROUP | 26,494 | $983 | 0.0% | $36.21 | — | SPONSORED ADS | 874080104 |
| — | DISCOVERY COMMUNICATNS NEW | 45,818 | $982 | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | GTT COMMUNICATIONS INC | 17,300 | $981 | 0.0% | $49.35 | — | COM | 362393100 |
| HTBK | HERITAGE COMMERCE CORP | 59,453 | $980 | 0.0% | $12.59 | +28.6% | COM | 426927109 |
| IONS | IONIS PHARMACEUTICALS INC | 22,103 | $974 | 0.0% | $46.26 | +9.8% | COM | 462222100 |
| — | GENMARK DIAGNOSTICS INC | 178,616 | $972 | 0.0% | $9.24 | — | COM | 372309104 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,448 | $972 | 0.0% | $87.20 | — | SPON ADR REP L | 191241108 |
| RRC | RANGE RES CORP | 66,718 | $970 | 0.0% | $70.05 | -78.7% | COM | 75281A109 |
| NGG | NATIONAL GRID PLC | 17,065 | $963 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| OLN | OLIN CORP | 31,643 | $962 | 0.0% | $20.48 | +33.2% | COM PAR $1 | 680665205 |
| EWG | ISHARES INC | 29,996 | $961 | 0.0% | $27.80 | — | MSCI GERMANY ETF | 464286806 |
| CMP | COMPASS MINERALS INTL INC | 15,912 | $959 | 0.0% | $54.53 | -1.7% | COM | 20451N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,200 | $958 | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| ANAB | ANAPTYSBIO INC | 9,200 | $958 | 0.0% | $94.01 | +19.9% | COM | 032724106 |
| — | G1 THERAPEUTICS INC | 25,836 | $957 | 0.0% | $37.04 | — | COM | 3621LQ109 |
| RNG | RINGCENTRAL INC | 15,027 | $954 | 0.0% | $20.83 | +181.2% | CL A | 76680R206 |
| — | WESTPAC BKG CORP | 40,166 | $948 | 0.0% | $28.73 | — | SPONSORED ADR | 961214301 |
| SNY | SANOFI | 23,520 | $943 | 0.0% | $47.89 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 17,205 | $940 | 0.0% | $67.31 | — | SPON ADR B | 780259107 |
| SFNC | SIMMONS 1ST NATL CORP | 33,000 | $939 | 0.0% | $27.10 | +8.0% | CL A $1 PAR | 828730200 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $924 | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GLYCOMIMETICS INC | 56,472 | $917 | 0.0% | $14.00 | — | COM | 38000Q102 |
| — | SYKES ENTERPRISES INC | 31,400 | $909 | 0.0% | $29.14 | — | COM | 871237103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,100 | $906 | 0.0% | $42.77 | -16.7% | COM | 695127100 |
| SNAP | SNAP INC | 56,900 | $903 | 0.0% | $21.18 | -23.4% | CL A | 83304A106 |
| COLB | COLUMBIA BKG SYS INC | 21,417 | $898 | 0.0% | $30.36 | -0.1% | COM | 197236102 |
| — | GUARANTY BANCORP DEL | 31,600 | $896 | 0.0% | $26.40 | — | COM NEW | 40075T607 |
| — | BLUE HILLS BANCORP INC | 42,971 | $896 | 0.0% | $17.33 | — | COM | 095573101 |
| — | CARDTRONICS PLC | 39,700 | $886 | 0.0% | $21.10 | — | SHS CL A | G1991C105 |
| — | VECTREN CORP | 13,834 | $884 | 0.0% | $59.95 | — | COM | 92240G101 |
| UVSP | UNIVEST CORP PA | 31,919 | $884 | 0.0% | $29.69 | -5.6% | COM | 915271100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,529 | $883 | 0.0% | $23.73 | +29.3% | COM | 02913V103 |
| HOPE | HOPE BANCORP INC | 47,800 | $869 | 0.0% | $18.87 | -1.8% | COM | 43940T109 |
| SNDR | SCHNEIDER NATIONAL INC | 33,251 | $867 | 0.0% | $20.17 | +36.4% | CL B | 80689H102 |
| — | SIX FLAGS ENTMT CORP NEW | 13,932 | $867 | 0.0% | $42.87 | — | COM | 83001A102 |
| SCI | SERVICE CORP INTL | 22,700 | $857 | 0.0% | $28.54 | +34.6% | COM | 817565104 |
| GKOS | GLAUKOS CORP | 27,795 | $857 | 0.0% | $38.39 | -21.1% | COM | 377322102 |
| — | INDEPENDENT BK GROUP INC | 12,086 | $854 | 0.0% | $69.29 | — | COM | 45384B106 |
| UA | UNDER ARMOUR INC | 59,227 | $850 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| BRO | BROWN & BROWN INC | 33,226 | $845 | 0.0% | $17.35 | +41.7% | COM | 115236101 |
| JACK | JACK IN THE BOX INC | 9,730 | $830 | 0.0% | $66.60 | +34.4% | COM | 466367109 |
| FHB | FIRST HAWAIIAN INC | 29,799 | $829 | 0.0% | $19.77 | +3.8% | COM | 32051X108 |
| — | FIESTA RESTAURANT GROUP INC | 44,625 | $826 | 0.0% | $21.47 | — | COM | 31660B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,000 | $825 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,257 | $823 | 0.0% | $89.93 | +8.0% | COM | 109194100 |
| — | POWERSHARES QQQ TRUST | 5,112 | $819 | 0.0% | $143.97 | — | UNIT SER 1 | 73935A104 |
| BBD | BANCO BRADESCO S A | 68,228 | $811 | 0.0% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,100 | $809 | 0.0% | $62.09 | +3.5% | COM | 03820C105 |
| — | STATE AUTO FINL CORP | 28,300 | $809 | 0.0% | $24.50 | — | COM | 855707105 |
| — | AQUA AMERICA INC | 23,727 | $808 | 0.0% | $37.05 | — | COM | 03836W103 |
| XLV | SELECT SECTOR SPDR TR | 9,823 | $800 | 0.0% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| PII | POLARIS INDS INC | 6,967 | $798 | 0.0% | $112.00 | +7.4% | COM | 731068102 |
| — | KMG CHEMICALS INC | 13,300 | $797 | 0.0% | $65.10 | — | COM | 482564101 |
| FNB | FNB CORP PA | 58,790 | $791 | 0.0% | $9.32 | +11.4% | COM | 302520101 |
| ALG | ALAMO GROUP INC | 7,200 | $791 | 0.0% | $57.49 | +89.0% | COM | 011311107 |
| CTS | CTS CORP | 29,000 | $789 | 0.0% | $16.95 | +53.0% | COM | 126501105 |
| CNK | CINEMARK HOLDINGS INC | 20,763 | $782 | 0.0% | $26.49 | +30.3% | COM | 17243V102 |
| — | ANGLOGOLD ASHANTI LTD | 82,404 | $782 | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| PODD | INSULET CORP | 9,000 | $780 | 0.0% | $77.68 | 0.0% | COM | 45784P101 |
| CGNX | COGNEX CORP | 14,857 | $772 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 6,210 | $771 | 0.0% | $61.94 | +100.5% | COM | 75524B104 |
| — | SUN HYDRAULICS CORP | 14,348 | $768 | 0.0% | $46.15 | — | COM | 866942105 |
| — | TRIVAGO N V | 108,472 | $754 | 0.0% | $12.60 | — | SPON ADS A SHS | 89686D105 |
| — | ACHILLION PHARMACEUTICALS IN | 203,287 | $754 | 0.0% | $3.71 | — | COM | 00448Q201 |
| RIO | RIO TINTO PLC | 13,389 | $753 | 0.0% | $40.81 | — | SPONSORED ADR | 767204100 |
| MKSI | MKS INSTRUMENT INC | 6,500 | $752 | 0.0% | $72.41 | +42.4% | COM | 55306N104 |
| — | CHUYS HLDGS INC | 28,421 | $745 | 0.0% | $27.33 | — | COM | 171604101 |
| KEP | KOREA ELECTRIC PWR | 48,400 | $745 | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,900 | $743 | 0.0% | $51.71 | +3.3% | COM | 829073105 |
| — | LIFEPOINT HEALTH INC | 15,540 | $730 | 0.0% | $57.56 | — | COM | 53219L109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $718 | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,060 | $718 | 0.0% | $49.10 | — | SPONSORED ADR | 358029106 |
| NUS | NU SKIN ENTERPRISES INC | 9,732 | $717 | 0.0% | $26.91 | +102.4% | CL A | 67018T105 |
| ATRC | ATRICURE INC | 34,416 | $706 | 0.0% | $18.06 | 0.0% | COM | 04963C209 |
| IWO | ISHARES TR | 6,699 | $703 | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,935 | $703 | 0.0% | $29.10 | +24.4% | COM | 909907107 |
| WSFS | WSFS FINL CORP | 14,500 | $695 | 0.0% | $45.66 | +8.3% | COM | 929328102 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,405 | $686 | 0.0% | $16.26 | +6.0% | COM | 747619104 |
| NJR | NEW JERSEY RES | 17,024 | $683 | 0.0% | $20.51 | +44.5% | COM | 646025106 |
| — | CORE MARK HOLDING CO INC | 32,147 | $683 | 0.0% | $47.82 | — | COM | 218681104 |
| TTEC | TTEC HLDGS INC | 22,200 | $682 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| EDIT | EDITAS MEDICINE INC | 20,470 | $679 | 0.0% | $22.84 | +56.0% | COM | 28106W103 |
| — | ATLANTIC CAP BANCSHARES INC | 37,275 | $675 | 0.0% | $17.40 | — | COM | 048269203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,600 | $674 | 0.0% | $30.43 | -15.3% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,173 | $669 | 0.0% | $6.62 | — | COM | 518415104 |
| — | DRIL-QUIP INC | 14,700 | $659 | 0.0% | $53.77 | — | COM | 262037104 |
| RELX | RELX PLC | 31,454 | $657 | 0.0% | $71.61 | — | SPONSORED ADR | 759530108 |
| — | JAGGED PEAK ENERGY INC | 46,255 | $654 | 0.0% | $13.31 | — | COM | 47009K107 |
| — | HAWAIIAN HOLDINGS INC | 16,800 | $650 | 0.0% | $38.69 | — | COM | 419879101 |
| YEXT | YEXT INC | 50,000 | $633 | 0.0% | $13.49 | -9.9% | COM | 98585N106 |
| AVA | AVISTA CORP | 12,350 | $633 | 0.0% | $24.35 | +48.3% | COM | 05379B107 |
| HSBC | HSBC HLDGS PLC | 13,163 | $627 | 0.0% | $43.64 | — | SPON ADR NEW | 404280406 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,558 | $624 | 0.0% | $38.05 | +15.4% | CL A | 499049104 |
| EEMV | ISHARES INC | 9,970 | $622 | 0.0% | $52.21 | — | MIN VOL EMRG MKT | 464286533 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,408 | $615 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| NWS | NEWS CORP NEW | 37,987 | $612 | 0.0% | $12.06 | +27.4% | CL B | 65249B208 |
| BSV | VANGUARD BD INDEX FD INC | 7,635 | $612 | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| DBX | DROPBOX INC | 19,163 | $599 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| IJR | ISHARES TR | 10,306 | $599 | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| VLY | VALLEY NATL BANCORP | 47,975 | $598 | 0.0% | $10.92 | +14.2% | COM | 919794107 |
| — | ALDER BIOPHARMACEUTICALS INC | 46,500 | $591 | 0.0% | $17.22 | — | COM | 014339105 |
| — | QUOTIENT TECHNOLOGY INC | 44,798 | $587 | 0.0% | $10.86 | — | COM | 749119103 |
| — | IMMUNOGEN INC | 55,600 | $585 | 0.0% | $7.75 | — | COM | 45253H101 |
| FHI | FEDERATED INVS INC PA | 17,404 | $581 | 0.0% | $17.35 | +37.6% | CL B | 314211103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $580 | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,700 | $579 | 0.0% | $12.60 | +8.2% | COM | 41068X100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 232,742 | $578 | 0.0% | $3.17 | -16.7% | COM NEW | 62426E402 |
| — | STERLING BANCORP INC | 42,801 | $578 | 0.0% | $13.04 | — | COM | 85917W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,619 | $577 | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| SAN | BANCO SANTANDER SA | 88,828 | $576 | 0.0% | $7.29 | — | ADR | 05964H105 |
| IGF | ISHARES TR | 13,329 | $571 | 0.0% | $42.39 | — | GLB INFRASTR ETF | 464288372 |
| HDB | HDFC BANK LTD | 5,765 | $569 | 0.0% | $101.52 | — | ADR REPS 3 SHS | 40415F101 |
| — | TRIANGLE CAP CORP | 51,080 | $569 | 0.0% | $11.14 | — | COM | 895848109 |
| ESNT | ESSENT GROUP LTD | 13,300 | $566 | 0.0% | $26.01 | +56.0% | COM | G3198U102 |
| PDFS | PDF SOLUTIONS INC | 47,995 | $560 | 0.0% | $17.81 | -25.4% | COM | 693282105 |
| DCI | DONALDSON INC | 12,410 | $559 | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| — | REV GROUP INC | 26,919 | $559 | 0.0% | $27.90 | — | COM | 749527107 |
| AKR | ACADIA RLTY TR | 22,700 | $558 | 0.0% | $30.56 | — | COM SH BEN INT | 004239109 |
| TRGP | TARGA RES CORP | 12,367 | $544 | 0.0% | $37.45 | -5.3% | COM | 87612G101 |
| — | TUESDAY MORNING CORP | 137,100 | $542 | 0.0% | $7.06 | — | COM NEW | 899035505 |
| LFUS | LITTELFUSE INC | 2,600 | $541 | 0.0% | $203.36 | +3.1% | COM | 537008104 |
| LXFR | LUXFER HOLDINGS PLC | 42,000 | $538 | 0.0% | $13.67 | +4.0% | SHS | G5698W116 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $532 | 0.0% | $1.16 | — | *W EXP 10/25/202 | G4182A128 |
| — | SANTANDER CONSUMER USA HDG I | 32,600 | $531 | 0.0% | $15.00 | — | COM | 80283M101 |
| TTEK | TETRA TECH INC NEW | 10,800 | $529 | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,143 | $528 | 0.0% | $41.63 | +17.5% | COM | 421906108 |
| CSW | CSW INDUSTRIALS INC | 11,700 | $527 | 0.0% | $45.42 | -1.2% | COM | 126402106 |
| — | ACHAOGEN INC | 40,226 | $521 | 0.0% | $24.93 | — | COM | 004449104 |
| AWR | AMERICAN STS WTR CO | 9,816 | $521 | 0.0% | $47.02 | -0.8% | COM | 029899101 |
| JBL | JABIL INC | 18,000 | $517 | 0.0% | $26.87 | -3.5% | COM | 466313103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,547 | $517 | 0.0% | $13.15 | -4.7% | COM | 227483104 |
| — | ALTA MESA RES INC | 332,933 | $516 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | NORTHWEST NAT GAS CO | 8,929 | $515 | 0.0% | $48.51 | — | COM | 667655104 |
| — | ARMO BIOSCIENCES INC | 13,740 | $514 | 0.0% | $37.41 | — | COM | 04225U104 |
| EWS | ISHARES INC | 19,165 | $511 | 0.0% | $25.51 | — | MSCI SINGPOR ETF | 46434G780 |
| CRVS | CORVUS PHARMACEUTICALS INC | 44,278 | $511 | 0.0% | $9.46 | 0.0% | COM | 221015100 |
| QTWO | Q2 HLDGS INC | 11,143 | $508 | 0.0% | $43.17 | 0.0% | COM | 74736L109 |
| EIRL | ISHARES TR | 10,719 | $501 | 0.0% | $45.06 | — | MSCI IRELAND ETF | 46429B507 |
| — | DOMTAR CORP | 11,760 | $500 | 0.0% | $54.02 | — | COM NEW | 257559203 |
| — | RUTHS HOSPITALITY GROUP INC | 20,400 | $499 | 0.0% | $21.18 | — | COM | 783332109 |
| POR | PORTLAND GEN ELEC CO | 12,300 | $498 | 0.0% | $26.70 | +13.2% | COM NEW | 736508847 |
| — | FORWARD AIR CORP | 9,400 | $497 | 0.0% | $52.87 | — | COM | 349853101 |
| WPP | WPP PLC NEW | 6,193 | $493 | 0.0% | $90.10 | — | ADR | 92937A102 |
| EWH | ISHARES INC | 19,437 | $492 | 0.0% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $490 | 0.0% | $48.05 | +66.5% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 2,012 | $487 | 0.0% | $242.05 | — | S&P 500 ETF SHS | 922908363 |
| HMC | HONDA MOTOR LTD | 14,627 | $486 | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,200 | $482 | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| — | TEAM INC | 34,800 | $479 | 0.0% | $18.87 | — | COM | 878155100 |
| TCX | TUCOWS INC | 8,546 | $479 | 0.0% | $49.53 | +13.6% | COM NEW | 898697206 |
| — | CYMABAY THERAPEUTICS INC | 36,767 | $478 | 0.0% | $13.00 | — | COM | 23257D103 |
| HDV | ISHARES TR | 7,807 | $477 | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| EWL | ISHARES INC | 14,314 | $472 | 0.0% | $32.97 | — | MSCI SWITZERLAND | 464286749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,252 | $471 | 0.0% | $45.47 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,544 | $470 | 0.0% | $86.19 | — | INT-TERM CORP | 92206C870 |
| MCHB | HOMESTREET INC | 16,300 | $467 | 0.0% | $28.51 | +4.3% | COM | 43785V102 |
| — | BEMIS INC | 10,718 | $466 | 0.0% | $49.99 | — | COM | 081437105 |
| — | ABEONA THERAPEUTICS INC | 32,491 | $466 | 0.0% | $15.03 | — | COM | 00289Y107 |
| — | LIBERTY INTERACTIVE CORP | 18,452 | $464 | 0.0% | $24.28 | — | QVC GP COM SER A | 53071M104 |
| — | TUPPERWARE BRANDS CORP | 9,482 | $459 | 0.0% | $70.40 | — | COM | 899896104 |
| DNN | DENISON MINES CORP | 561,716 | $453 | 0.0% | $1.01 | -50.7% | COM | 248356107 |
| — | PENNYMAC FINL SVCS INC | 20,000 | $453 | 0.0% | $17.28 | — | CL A | 70932B101 |
| RCUS | ARCUS BIOSCIENCES INC | 29,258 | $452 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| ZUMZ | ZUMIEZ INC | 18,720 | $447 | 0.0% | $21.72 | -1.6% | COM | 989817101 |
| INFY | INFOSYS LTD | 24,779 | $442 | 0.0% | $16.45 | — | SPONSORED ADR | 456788108 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| — | SECOO HLDG LTD | 41,435 | $435 | 0.0% | $10.50 | — | ADR | 81367P101 |
| — | CREDIT SUISSE GROUP | 25,586 | $430 | 0.0% | $19.40 | — | SPONSORED ADR | 225401108 |
| — | GOLD STD VENTURES CORP | 258,638 | $423 | 0.0% | $1.71 | — | COM | 380738104 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,900 | $422 | 0.0% | $22.27 | — | COM | 42726M106 |
| — | MEREDITH CORP | 7,844 | $422 | 0.0% | $49.32 | — | COM | 589433101 |
| JLL | JONES LANG LASALLE INC | 2,414 | $422 | 0.0% | $103.88 | +52.9% | COM | 48020Q107 |
| — | ESTRE AMBIENTAL INC | 721,100 | $418 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | FIVE PRIME THERAPEUTICS INC | 24,229 | $416 | 0.0% | $19.42 | — | COM | 33830X104 |
| — | HOMOLOGY MEDICINES INC | 22,068 | $413 | 0.0% | $18.71 | — | COM | 438083107 |
| DLX | DELUXE CORP | 5,525 | $409 | 0.0% | $43.78 | +17.3% | COM | 248019101 |
| FATE | FATE THERAPEUTICS INC | 41,600 | $406 | 0.0% | $7.28 | +31.5% | COM | 31189P102 |
| BKF | ISHARES INC | 10,760 | $398 | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,455 | $393 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| SONY | SONY CORP | 8,098 | $391 | 0.0% | $32.42 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 7,258 | $388 | 0.0% | $46.80 | +17.7% | COM NEW | 16411R208 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,487 | $385 | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| — | ASSEMBLY BIOSCIENCES INC | 7,800 | $383 | 0.0% | $49.10 | — | COM | 045396108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,471 | $383 | 0.0% | $78.75 | +13.4% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 1,636 | $382 | 0.0% | $148.93 | +33.6% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 1,400 | $382 | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| — | PLATINUM EAGLE ACQUISITIN CO | 399,999 | $380 | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,195 | $379 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| TM | TOYOTA MOTOR CORP | 2,899 | $378 | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| TRMK | TRUSTMARK CORP | 12,142 | $378 | 0.0% | $17.80 | +42.5% | COM | 898402102 |
| BCS | BARCLAYS PLC | 31,850 | $376 | 0.0% | $13.83 | — | ADR | 06738E204 |
| MPT | MEDICAL PPTYS TRUST INC | 28,646 | $372 | 0.0% | $12.94 | — | COM | 58463J304 |
| PBI | PITNEY BOWES INC | 34,040 | $371 | 0.0% | $15.20 | -18.5% | COM | 724479100 |
| PKX | POSCO | 4,677 | $369 | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| — | GENESEE & WYO INC | 5,200 | $368 | 0.0% | $70.77 | — | CL A | 371559105 |
| — | TD AMERITRADE HLDG CORP | 6,150 | $364 | 0.0% | $48.82 | — | COM | 87236Y108 |
| ZLAB | ZAI LAB LTD | 16,900 | $361 | 0.0% | $21.30 | — | ADR | 98887Q104 |
| — | NATIONAL COMM CORP | 8,300 | $361 | 0.0% | $41.28 | — | COM | 63546L102 |
| — | FGL HLDGS | 199,750 | $360 | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | INFINITY PPTY & CAS CORP | 3,000 | $355 | 0.0% | $79.09 | — | COM | 45665Q103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 229,000 | $355 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,016 | $354 | 0.0% | $41.06 | — | CL A | 460335201 |
| DEM | WISDOMTREE TR | 7,854 | $349 | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| MPWR | MONOLITHIC PWR SYS INC | 2,990 | $346 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,120 | $343 | 0.0% | $32.87 | — | COM SER C FRMLA | 531229854 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,900 | $334 | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| — | HILLENBRAND INC | 7,200 | $330 | 0.0% | $45.83 | — | COM | 431571108 |
| — | SOGOU INC | 39,661 | $327 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| RGNX | REGENXBIO INC | 10,900 | $325 | 0.0% | $30.11 | -3.3% | COM | 75901B107 |
| DNLI | DENALI THERAPEUTICS INC | 16,400 | $323 | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| — | POWERSHARES ETF TR II | 21,333 | $319 | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 87,864 | $318 | 0.0% | $3.62 | — | COM | 40434H104 |
| — | CHICOS FAS INC | 35,200 | $318 | 0.0% | $9.03 | — | COM | 168615102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,200 | $316 | 0.0% | $29.94 | — | COM | 55003T107 |
| — | MINERVA NEUROSCIENCES INC | 49,793 | $311 | 0.0% | $11.16 | — | COM | 603380106 |
| SEIC | SEI INVESTMENTS CO | 4,108 | $308 | 0.0% | $61.08 | +10.1% | COM | 784117103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,506 | $298 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| — | AARONS INC | 6,249 | $291 | 0.0% | $46.57 | — | COM PAR $0.50 | 002535300 |
| — | OUTFRONT MEDIA INC | 15,348 | $288 | 0.0% | $24.91 | — | COM | 69007J106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,191 | $287 | 0.0% | $91.42 | +1.9% | COM | 533900106 |
| AVT | AVNET INC | 6,802 | $284 | 0.0% | $35.34 | -1.2% | COM | 053807103 |
| QTRX | QUANTERIX CORP | 16,627 | $283 | 0.0% | $19.53 | +2.6% | COM | 74766Q101 |
| EYE | NATIONAL VISION HLDGS INC | 8,697 | $281 | 0.0% | $32.93 | +10.8% | COM | 63845R107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,884 | $277 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| ZD | J2 GLOBAL INC | 3,500 | $276 | 0.0% | $67.67 | 0.0% | COM | 48123V102 |
| — | CHEMOCENTRYX INC | 20,300 | $276 | 0.0% | $13.60 | — | COM | 16383L106 |
| — | BRIGGS & STRATTON CORP | 12,765 | $273 | 0.0% | $19.53 | — | COM | 109043109 |
| SAIA | SAIA INC | 3,574 | $269 | 0.0% | $38.83 | +91.5% | COM | 78709Y105 |
| — | CRH MEDICAL CORP | 106,423 | $269 | 0.0% | $4.01 | — | COM | 12626F105 |
| IYR | ISHARES TR | 3,400 | $268 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| IX | ORIX CORP | 4,642 | $267 | 0.0% | $57.52 | — | SPONSORED ADR | 686330101 |
| GME | GAMESTOP CORP NEW | 21,092 | $266 | 0.0% | $5.51 | -34.8% | CL A | 36467W109 |
| PRI | PRIMERICA INC | 2,736 | $264 | 0.0% | $95.58 | +5.1% | COM | 74164M108 |
| — | AMARIN CORP PLC | 86,907 | $262 | 0.0% | $3.47 | — | SPONS ADR NEW | 023111206 |
| — | MULTI COLOR CORP | 3,867 | $255 | 0.0% | $46.64 | — | COM | 625383104 |
| CX | CEMEX SAB DE CV | 31,294 | $249 | 0.0% | $9.80 | — | SPON ADR NEW | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 | $247 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $246 | 0.0% | $30.75 | — | COM | 60468T105 |
| VALE | VALE S A | 19,028 | $242 | 0.0% | $6.26 | — | ADR | 91912E105 |
| EFAV | ISHARES TR | 3,255 | $240 | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DUN & BRADSTREET CORP DEL NE | 2,040 | $239 | 0.0% | $117.16 | — | COM | 26483E100 |
| — | CARA THERAPEUTICS INC | 19,200 | $238 | 0.0% | $14.98 | — | COM | 140755109 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $235 | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| MSEX | MIDDLESEX WATER CO | 6,351 | $233 | 0.0% | $37.04 | 0.0% | COM | 596680108 |
| MDB | MONGODB INC | 5,325 | $231 | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| — | M D C HLDGS INC | 7,356 | $218 | 0.0% | $29.64 | — | COM | 552676108 |
| WKC | WORLD FUEL SVCS CORP | 8,862 | $218 | 0.0% | $33.11 | -22.4% | COM | 981475106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,200 | $216 | 0.0% | $69.08 | 0.0% | COM | 043436104 |
| — | TOCAGEN INC | 18,138 | $215 | 0.0% | $11.60 | — | COM | 888846102 |
| — | BUNGE LIMITED | 2,873 | $212 | 0.0% | $73.79 | — | COM | G16962105 |
| XYZ | SQUARE INC | 4,275 | $210 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| CSGS | CSG SYS INTL INC | 4,600 | $208 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| UHAL | AMERCO | 596 | $206 | 0.0% | $36.29 | -2.0% | COM | 023586100 |
| IDV | ISHARES TR | 6,205 | $205 | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 1,131 | $205 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST | 13,200 | $203 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| WD | WALKER & DUNLOP INC | 3,400 | $202 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| ABEV | AMBEV SA | 35,560 | $190 | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | NEWLINK GENETICS CORP | 26,000 | $189 | 0.0% | $10.14 | — | COM | 651511107 |
| CHRS | COHERUS BIOSCIENCES INC | 16,271 | $180 | 0.0% | $26.71 | -59.0% | COM | 19249H103 |
| — | CLIFTON BANCORP INC | 11,054 | $173 | 0.0% | $15.07 | — | COM | 186873105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,300 | $167 | 0.0% | $18.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | SCPHARMACEUTICALS INC | 13,363 | $166 | 0.0% | $12.12 | — | COM | 810648105 |
| — | VITAL THERAPIES INC | 24,200 | $165 | 0.0% | $6.82 | — | COM | 92847R104 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,888 | $149 | 0.0% | $8.83 | — | SPON ADR ORD | 87927Y102 |
| — | SPRINT CORP | 29,606 | $144 | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,334 | $143 | 0.0% | $6.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,173 | $143 | 0.0% | $14.06 | — | SPON ADR NEW | 594837304 |
| TIAIY | TELECOM ITALIA S P A NEW | 15,029 | $130 | 0.0% | $7.25 | — | SPON ADR SVGS | 87927Y201 |
| NOK | NOKIA CORP | 23,539 | $129 | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| — | AEVI GENOMIC MEDICINE INC | 50,393 | $101 | 0.0% | $2.00 | — | COM | 00835P105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 21,200 | $101 | 0.0% | $4.76 | — | COM | 74373B109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $99 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| OVID | OVID THERAPEUTICS INC | 13,580 | $96 | 0.0% | $9.18 | -11.9% | COM | 690469101 |
| — | PENGROWTH ENERGY CORP | 142,987 | $92 | 0.0% | $4.64 | — | COM | 70706P104 |
| ERIC | ERICSSON | 14,324 | $92 | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| — | VEREIT INC | 12,060 | $84 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | SMTC CORP | 20,535 | $57 | 0.0% | $2.79 | — | COM NEW | 832682207 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $47 | 0.0% | $5.84 | — | COM | 893662106 |
| — | BLACK BOX CORP DEL | 10,000 | $20 | 0.0% | $2.00 | — | COM | 091826107 |