Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $41.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 23,581,923 | $1.925B | 4.6% | $81.65 * | $74.37 | +6.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 26,417,366 | $1.705B | 4.1% | $64.53 * | $39.65 | +6.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 36,258,925 | $1.418B | 3.4% | $39.11 * | $23.33 | -0.1% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 21,264,327 | $1.246B | 3.0% | $58.58 * | $52.15 | +9.5% | COM NEW | 891160509 |
| — | SHAW COMMUNICATIONS INC | 49,025,287 | $1.119B | 2.7% | $22.83 | $22.56 | — | CL B CONV | 82028K200 |
| BMO | BANK MONTREAL QUE | 13,605,288 | $1.089B | 2.6% | $80.02 * | $53.27 | +5.1% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 49,553,149 | $1.034B | 2.5% | $20.86 | $19.03 | +9.2% | COM | 56501R106 |
| TU | TELUS CORP | 26,707,398 | $1.011B | 2.4% | $37.87 * | $18.12 | +2.2% | COM | 87971M103 |
| — | TRANSCANADA CORP | 15,857,811 | $771M | 1.9% | $48.64 | $48.10 | — | COM | 89353D107 |
| ORCL | ORACLE CORP | 16,111,806 | $762M | 1.8% | $47.28 * | $37.01 | +17.5% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 14,712,354 | $641M | 1.5% | $43.54 | $35.84 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,717,907 | $620M | 1.5% | $52.93 * | $31.89 | +0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,243,594 | $593M | 1.4% | $139.72 * | $88.34 | +25.6% | COM | 478160104 |
| — | THOMSON REUTERS CORP | 12,479,906 | $544M | 1.3% | $43.59 | $43.66 | — | COM | 884903105 |
| CNI | CANADIAN NATL RY CO | 6,556,905 | $541M | 1.3% | $82.50 * | $60.37 | +14.7% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 2,596,564 | $475M | 1.1% | $182.76 | $160.87 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 10,694,977 | $428M | 1.0% | $40.05 * | $30.66 | +0.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 5,730,023 | $426M | 1.0% | $74.41 * | $42.77 | +32.0% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 6,023,557 | $421M | 1.0% | $69.88 * | $59.18 | -2.0% | COM | 806407102 |
| PFE | PFIZER INC | 11,481,988 | $416M | 1.0% | $36.22 * | $23.78 | +0.1% | COM | 717081103 |
| GWW | GRAINGER W W INC | 1,750,950 | $414M | 1.0% | $236.25 * | $177.41 | +4.1% | COM | 384802104 |
| CNQ | CANADIAN NAT RES LTD | 10,423,026 | $372M | 0.9% | $35.72 * | $10.14 | +13.0% | COM | 136385101 |
| FTS | FORTIS INC | 10,085,092 | $370M | 0.9% | $36.67 * | $26.38 | +2.6% | COM | 349553107 |
| BAC | BANK AMER CORP | 12,462,731 | $368M | 0.9% | $29.52 * | $13.93 | +63.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,427,864 | $367M | 0.9% | $106.94 * | $77.12 | +5.5% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 4,937,280 | $360M | 0.9% | $72.83 * | $48.70 | +10.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 5,864,216 | $356M | 0.9% | $60.67 * | $37.62 | +19.8% | COM | 949746101 |
| AAPL | APPLE INC | 1,995,595 | $338M | 0.8% | $169.23 * | $34.07 | +14.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 5,941,154 | $334M | 0.8% | $56.27 * | $42.98 | +0.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,790,072 | $332M | 0.8% | $119.15 * | $71.70 | +20.3% | CL B | 911312106 |
| NKE | NIKE INC | 5,288,539 | $331M | 0.8% | $62.55 * | $47.11 | +9.9% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 8,894,527 | $322M | 0.8% | $36.18 * | $19.58 | +13.8% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 3,732,240 | $319M | 0.8% | $85.54 * | $62.99 | +19.5% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 7,695,829 | $318M | 0.8% | $41.26 * | $38.17 | +4.4% | COM | 866796105 |
| UNP | UNION PAC CORP | 2,156,861 | $289M | 0.7% | $134.10 * | $91.29 | +10.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,054,120 | $281M | 0.7% | $266.86 | $245.22 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,853,215 | $262M | 0.6% | $91.88 * | $64.05 | +13.4% | COM | 742718109 |
| BCE | BCE INC | 5,320,857 | $255M | 0.6% | $48.01 * | $28.37 | +1.4% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 4,767,522 | $255M | 0.6% | $53.58 * | $30.91 | +26.3% | COM NEW | 902973304 |
| OTEX | OPEN TEXT CORP | 6,390,790 | $228M | 0.6% | $35.67 * | $27.38 | +0.4% | COM | 683715106 |
| MO | ALTRIA GROUP INC | 3,151,406 | $225M | 0.5% | $71.41 * | $34.22 | +7.1% | COM | 02209S103 |
| — | ALLERGAN PLC | 1,364,145 | $223M | 0.5% | $163.58 | $186.36 | — | SHS | G0177J108 |
| — | NIELSEN HLDGS PLC | 6,116,264 | $223M | 0.5% | $36.40 | $38.36 | — | SHS EUR | G6518L108 |
| AIG | AMERICAN INTL GROUP INC | 3,716,916 | $221M | 0.5% | $59.58 * | $34.74 | +43.1% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 1,779,601 | $213M | 0.5% | $119.92 * | $78.20 | +13.8% | COM | 713448108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,153,508 | $210M | 0.5% | $97.41 * | $27.54 | +12.2% | COM | 136069101 |
| — | UNITED TECHNOLOGIES CORP | 1,617,082 | $206M | 0.5% | $127.57 | $127.07 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 960,926 | $206M | 0.5% | $214.06 * | $109.69 | +69.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,098,903 | $205M | 0.5% | $186.12 * | $108.21 | +42.7% | COM | 22160K105 |
| V | VISA INC | 1,694,254 | $193M | 0.5% | $114.02 * | $78.55 | +32.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,910,280 | $188M | 0.5% | $38.30 * | $27.84 | +0.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,917,910 | $178M | 0.4% | $92.94 * | $71.24 | 0.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 4,707,475 | $173M | 0.4% | $36.72 * | $23.03 | +11.2% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 643,773 | $164M | 0.4% | $254.76 * | $166.85 | +23.0% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 1,730,523 | $161M | 0.4% | $92.82 * | $30.11 | +159.8% | COM | 235851102 |
| — | BROADCOM LTD | 623,367 | $160M | 0.4% | $256.90 | $221.37 | — | SHS | Y09827109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,028,391 | $154M | 0.4% | $50.93 * | $45.11 | +15.5% | CL B | 775109200 |
| KMI | KINDER MORGAN INC DEL | 8,456,050 | $153M | 0.4% | $18.07 * | $11.72 | -2.7% | COM | 49456B101 |
| CAE | CAE INC | 7,948,059 | $148M | 0.4% | $18.56 * | $13.20 | +29.9% | COM | 124765108 |
| CVS | CVS HEALTH CORP | 2,021,494 | $147M | 0.4% | $72.50 * | $62.09 | -9.4% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,985,993 | $146M | 0.4% | $73.66 * | $55.41 | -0.5% | COM | 674599105 |
| WAT | WATERS CORP | 754,553 | $146M | 0.4% | $193.19 | $162.94 | +18.5% | COM | 941848103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,985,302 | $143M | 0.3% | $35.84 | $32.29 | — | SHS CL A | G5480U104 |
| INTC | INTEL CORP | 2,958,936 | $137M | 0.3% | $46.16 * | $36.09 | +1.3% | COM | 458140100 |
| — | SPDR SERIES TRUST | 3,719,200 | $137M | 0.3% | $36.72 | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 1,250,822 | $132M | 0.3% | $105.65 * | $62.85 | +10.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 4,130,727 | $126M | 0.3% | $30.49 * | $14.75 | +26.0% | COM | 969457100 |
| — | CRESCENT PT ENERGY CORP | 16,418,931 | $125M | 0.3% | $7.62 | $12.86 | — | COM | 22576C101 |
| — | AGRIUM INC | 1,077,868 | $124M | 0.3% | $115.00 | $99.10 | — | COM | 008916108 |
| — | DOWDUPONT INC | 1,657,194 | $118M | 0.3% | $71.22 | $71.22 | — | COM | 26078J100 |
| CRL | CHARLES RIV LABS INTL INC | 1,071,178 | $117M | 0.3% | $109.45 | $91.76 | +18.6% | COM | 159864107 |
| EFX | EQUIFAX INC | 973,410 | $115M | 0.3% | $117.92 * | $109.02 | -4.2% | COM | 294429105 |
| TECK | TECK RESOURCES LTD | 4,362,637 | $114M | 0.3% | $26.17 * | $11.47 | +98.6% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 743,065 | $114M | 0.3% | $153.09 * | $99.13 | +29.7% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 2,979,528 | $114M | 0.3% | $38.11 * | $32.96 | -1.5% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 6,477,175 | $113M | 0.3% | $17.45 | $20.45 | — | COM | 369604103 |
| DVA | DAVITA INC | 1,557,975 | $113M | 0.3% | $72.25 * | $68.70 | -10.4% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 106,498 | $112M | 0.3% | $1053.40 * | $46.52 | +10.1% | CAP STK CL A | 02079K305 |
| — | ENERPLUS CORP | 11,366,279 | $111M | 0.3% | $9.79 | $8.43 | — | COM | 292766102 |
| HAL | HALLIBURTON CO | 2,203,182 | $108M | 0.3% | $48.87 * | $37.08 | +1.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 634,375 | $107M | 0.3% | $169.40 * | $128.29 | +18.4% | COM | 78409V104 |
| MGA | MAGNA INTL INC | 1,825,833 | $103M | 0.2% | $56.67 * | $33.23 | +28.9% | COM | 559222401 |
| — | TWENTY FIRST CENTY FOX INC | 2,977,083 | $103M | 0.2% | $34.53 | $25.52 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 979,327 | $102M | 0.2% | $104.44 * | $77.52 | +0.2% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 1,814,740 | $102M | 0.2% | $56.00 * | $47.32 | +1.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653,087 | $100M | 0.2% | $153.42 * | $98.54 | +3.6% | COM | 459200101 |
| — | POTASH CORP SASK INC | 4,667,182 | $96.38M | 0.2% | $20.65 | $16.57 | — | COM | 73755L107 |
| META | FACEBOOK INC | 540,105 | $95.31M | 0.2% | $176.46 | $154.36 | +13.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 320 | $95.23M | 0.2% | $297600.00 * | $284799.47 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 90,078 | $94.26M | 0.2% | $1046.40 * | $46.82 | +7.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 1,642,807 | $92.52M | 0.2% | $56.32 * | $18.51 | +115.8% | COM | 743315103 |
| FTV | FORTIVE CORP | 1,256,798 | $90.93M | 0.2% | $72.35 * | $31.31 | +41.5% | COM | 34959J108 |
| CRI | CARTER INC | 770,159 | $90.49M | 0.2% | $117.49 * | $66.37 | +23.3% | COM | 146229109 |
| APH | AMPHENOL CORP NEW | 1,024,963 | $89.99M | 0.2% | $87.80 * | $10.95 | +85.9% | CL A | 032095101 |
| SABR | SABRE CORP | 4,388,602 | $89.97M | 0.2% | $20.50 * | $20.82 | -8.0% | COM | 78573M104 |
| — | BLUE BUFFALO PET PRODS INC | 2,692,140 | $88.28M | 0.2% | $32.79 | $24.12 | — | COM | 09531U102 |
| BIDU | BAIDU INC | 375,460 | $87.94M | 0.2% | $234.21 | $179.22 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 1,247,030 | $87.68M | 0.2% | $70.31 | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | ENCANA CORP | 6,537,589 | $87.15M | 0.2% | $13.33 | $12.52 | — | COM | 292505104 |
| — | PRICELINE GRP INC | 49,409 | $85.86M | 0.2% | $1737.74 | $1781.31 | — | COM NEW | 741503403 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,545,103 | $85.24M | 0.2% | $55.17 * | $57.49 | -11.3% | COM | 238337109 |
| — | SPIRIT AIRLS INC | 1,860,632 | $83.45M | 0.2% | $44.85 | $40.77 | — | COM | 848577102 |
| MMS | MAXIMUS INC | 1,149,038 | $82.25M | 0.2% | $71.58 * | $55.52 | +21.3% | COM | 577933104 |
| EL | LAUDER ESTEE COS INC | 644,423 | $82M | 0.2% | $127.24 * | $92.74 | +17.0% | CL A | 518439104 |
| SNA | SNAP ON INC | 452,005 | $78.78M | 0.2% | $174.30 * | $125.53 | +4.8% | COM | 833034101 |
| DXCM | DEXCOM INC | 1,371,595 | $78.72M | 0.2% | $57.39 * | $13.61 | -4.5% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,090,858 | $78.58M | 0.2% | $72.04 * | $48.58 | +32.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 888,605 | $78.06M | 0.2% | $87.84 * | $72.55 | +2.9% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 806,970 | $77.47M | 0.2% | $96.00 * | $68.75 | +25.8% | COM | 92345Y106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,459,688 | $76.63M | 0.2% | $52.50 * | $51.54 | +7.3% | COM | 204166102 |
| — | DISCOVER FINL SVCS | 991,967 | $76.3M | 0.2% | $76.92 | $76.92 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 940,225 | $75.92M | 0.2% | $80.75 * | $64.92 | +0.1% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 931,241 | $75.79M | 0.2% | $81.39 * | $62.91 | +15.8% | COM | 571748102 |
| NDAQ | NASDAQ INC | 983,236 | $75.54M | 0.2% | $76.83 * | $21.46 | +3.5% | COM | 631103108 |
| NOW | SERVICENOW INC | 578,215 | $75.39M | 0.2% | $130.39 * | $14.88 | +67.0% | COM | 81762P102 |
| — | GOLDCORP INC NEW | 5,890,748 | $75.22M | 0.2% | $12.77 | $18.41 | — | COM | 380956409 |
| VTV | VANGUARD INDEX FDS | 707,100 | $75.18M | 0.2% | $106.32 | $101.59 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 508,342 | $75.04M | 0.2% | $147.61 * | $104.64 | +30.3% | COM | 615369105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 537,530 | $73.78M | 0.2% | $137.26 | $109.87 | — | COM | 82669G104 |
| ABBV | ABBVIE INC | 761,072 | $73.6M | 0.2% | $96.71 * | $53.61 | +24.8% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 8,018,311 | $73.21M | 0.2% | $9.13 * | $10.57 | -21.0% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,228,837 | $71.99M | 0.2% | $32.30 * | $24.14 | +13.3% | COM | 375916103 |
| MCD | MCDONALDS CORP | 417,224 | $71.81M | 0.2% | $172.12 * | $103.16 | +34.4% | COM | 580135101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,169,992 | $70.61M | 0.2% | $60.35 * | $9.69 | +26.0% | COM | 302081104 |
| TS | TENARIS S A | 2,179,188 | $69.43M | 0.2% | $31.86 | $26.62 | — | SPONSORED ADR | 88031M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 730,539 | $68.67M | 0.2% | $94.00 * | $73.25 | +21.0% | COM | 109194100 |
| MKL | MARKEL CORP | 59,732 | $68.04M | 0.2% | $1139.14 * | $721.87 | +51.4% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 226,220 | $67.18M | 0.2% | $296.95 * | $21.35 | +37.2% | COM | 22160N109 |
| — | GROUPE CGI INC | 1,224,359 | $66.52M | 0.2% | $54.33 | $53.23 | — | CL A SUB VTG | 39945C109 |
| LMT | LOCKHEED MARTIN CORP | 203,793 | $65.43M | 0.2% | $321.05 * | $164.64 | +54.0% | COM | 539830109 |
| CME | CME GROUP INC | 447,177 | $65.31M | 0.2% | $146.05 * | $74.60 | +41.4% | COM CL A | 12572Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,083,624 | $65.28M | 0.2% | $21.17 | $20.77 | — | COM SER C | 25470F302 |
| COTY | COTY INC | 3,271,140 | $65.06M | 0.2% | $19.89 * | $15.46 | 0.0% | COM CL A | 222070203 |
| WAB | WABTEC CORP | 796,797 | $64.88M | 0.2% | $81.43 * | $72.25 | +0.8% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 424,990 | $64.33M | 0.2% | $151.36 * | $142.19 | 0.0% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 371,560 | $62.64M | 0.2% | $168.59 * | $138.25 | +2.0% | COM | 983134107 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,804,027 | $62.14M | 0.1% | $22.16 | $22.40 | — | UNIT LTD PARTN | G16249107 |
| — | INC RESH HLDGS INC | 1,423,371 | $62.06M | 0.1% | $43.60 | $46.31 | — | CL A | 45329R109 |
| AMZN | AMAZON COM INC | 53,058 | $62.05M | 0.1% | $1169.47 * | $49.42 | +11.3% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 684,544 | $62.01M | 0.1% | $90.58 * | $51.82 | +46.8% | COM | 11133T103 |
| BWA | BORGWARNER INC | 1,196,435 | $61.13M | 0.1% | $51.09 * | $31.69 | +28.5% | COM | 099724106 |
| INTU | INTUIT | 384,375 | $60.65M | 0.1% | $157.78 * | $110.49 | +30.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 317,629 | $60.2M | 0.1% | $189.53 * | $136.81 | +3.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 144,948 | $59.43M | 0.1% | $410.04 * | $97.03 | +26.1% | COM | 824348106 |
| T | AT&T INC | 1,527,341 | $59.38M | 0.1% | $38.88 * | $15.25 | -0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 600,103 | $59.26M | 0.1% | $98.75 * | $24.84 | +8.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 469,486 | $58.77M | 0.1% | $125.19 * | $83.32 | +0.3% | COM | 166764100 |
| BA | BOEING CO | 198,881 | $58.65M | 0.1% | $294.91 * | $211.01 | +22.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 967,778 | $57.38M | 0.1% | $59.29 * | $40.63 | -0.2% | COM | 370334104 |
| MCK | MCKESSON CORP | 361,301 | $56.34M | 0.1% | $155.95 * | $147.63 | -5.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 363,846 | $55.8M | 0.1% | $153.36 * | $88.68 | +27.8% | COM | 438516106 |
| — | ANADARKO PETE CORP | 1,034,101 | $55.47M | 0.1% | $53.64 | $53.64 | — | COM | 032511107 |
| TECH | BIO TECHNE CORP | 427,006 | $55.32M | 0.1% | $129.55 * | $22.30 | +36.7% | COM | 09073M104 |
| COP | CONOCOPHILLIPS | 1,001,274 | $54.96M | 0.1% | $54.89 * | $39.65 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 757,408 | $54.26M | 0.1% | $71.64 * | $54.46 | +2.7% | COM | 375558103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,008,929 | $53.68M | 0.1% | $17.84 | $10.63 | — | SHS | N31738102 |
| — | BLACKROCK INC | 103,775 | $53.31M | 0.1% | $513.71 | $513.71 | — | COM | 09247X101 |
| RRC | RANGE RES CORP | 3,057,252 | $52.16M | 0.1% | $17.06 * | $18.04 | -0.3% | COM | 75281A109 |
| RES | RPC INC | 2,038,483 | $52.04M | 0.1% | $25.53 * | $17.47 | +20.6% | COM | 749660106 |
| — | APACHE CORP | 1,208,728 | $51.03M | 0.1% | $42.22 | $62.15 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 1,740,516 | $50.72M | 0.1% | $29.14 | $29.50 | — | COM | 655044105 |
| LEA | LEAR CORP | 286,496 | $50.61M | 0.1% | $176.66 * | $128.66 | +15.9% | COM NEW | 521865204 |
| TYL | TYLER TECHNOLOGIES INC | 285,753 | $50.59M | 0.1% | $177.05 | $153.09 | +16.0% | COM | 902252105 |
| — | OAKTREE CAP GROUP LLC | 1,189,792 | $50.09M | 0.1% | $42.10 | $50.07 | — | UNIT CL A | 674001201 |
| — | ADVANTAGE OIL & GAS LTD | 11,315,163 | $48.66M | 0.1% | $4.30 | $5.47 | — | COM | 00765F101 |
| — | AETNA INC NEW | 266,085 | $48M | 0.1% | $180.39 | $173.53 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 634,584 | $47.88M | 0.1% | $75.45 * | $48.76 | +23.6% | COM | 194162103 |
| — | ROWAN COMPANIES PLC | 3,053,809 | $47.82M | 0.1% | $15.66 | $20.57 | — | SHS CL A | G7665A101 |
| HOG | HARLEY DAVIDSON INC | 928,623 | $47.25M | 0.1% | $50.88 * | $49.32 | -1.4% | COM | 412822108 |
| — | RITCHIE BROS AUCTIONEERS | 1,574,740 | $47.13M | 0.1% | $29.93 | $31.01 | — | COM | 767744105 |
| ETN | EATON CORP PLC | 590,451 | $46.65M | 0.1% | $79.01 * | $65.85 | +0.6% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 438,798 | $46.04M | 0.1% | $104.93 * | $63.61 | +12.8% | COM | 74144T108 |
| SCZ | ISHARES TR | 697,456 | $44.99M | 0.1% | $64.50 | $60.78 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 570,817 | $44.39M | 0.1% | $77.76 * | $49.17 | +8.6% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 649,111 | $43.74M | 0.1% | $67.39 * | $54.28 | -5.6% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 748,897 | $43.01M | 0.1% | $57.43 * | $47.16 | +0.5% | COM | 855244109 |
| — | HMS HLDGS CORP | 2,491,134 | $42.23M | 0.1% | $16.95 | $18.69 | — | COM | 40425J101 |
| NTRS | NORTHERN TR CORP | 421,858 | $42.14M | 0.1% | $99.89 * | $53.43 | +40.9% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 483,473 | $41.89M | 0.1% | $86.64 * | $55.90 | +63.5% | COM | 33616C100 |
| — | LOGMEIN INC | 364,861 | $41.78M | 0.1% | $114.50 | $114.50 | — | COM | 54142L109 |
| AAP | ADVANCE AUTO PARTS INC | 415,211 | $41.39M | 0.1% | $99.69 * | $80.79 | 0.0% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,753 | $40.59M | 0.1% | $198.22 * | $171.78 | +10.5% | CL B NEW | 084670702 |
| KW | KENNEDY-WILSON HLDGS INC | 2,319,783 | $40.25M | 0.1% | $17.35 * | $20.64 | -8.7% | COM | 489398107 |
| — | VANTIV INC | 540,671 | $39.77M | 0.1% | $73.55 | $73.55 | — | CL A | 92210H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450,622 | $39.6M | 0.1% | $87.88 * | $38.90 | 0.0% | COM | 595017104 |
| — | VMWARE INC | 308,430 | $38.65M | 0.1% | $125.32 | $87.96 | — | CL A COM | 928563402 |
| — | BARRICK GOLD CORP | 2,671,065 | $38.65M | 0.1% | $14.47 | $20.93 | — | COM | 067901108 |
| — | MONSANTO CO NEW | 327,834 | $38.28M | 0.1% | $116.78 | $104.22 | — | COM | 61166W101 |
| IGOV | ISHARES TR | 766,054 | $38.24M | 0.1% | $49.92 | $49.92 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 345,563 | $37.78M | 0.1% | $109.33 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | CHESAPEAKE ENERGY CORP | 9,531,633 | $37.74M | 0.1% | $3.96 | $6.91 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 371,523 | $37.58M | 0.1% | $101.15 * | $69.29 | 0.0% | COM | 718546104 |
| SM | SM ENERGY CO | 1,674,685 | $36.98M | 0.1% | $22.08 * | $16.75 | +8.3% | COM | 78454L100 |
| SLAB | SILICON LABORATORIES INC | 403,430 | $35.62M | 0.1% | $88.30 | $44.42 | +102.3% | COM | 826919102 |
| PNC | PNC FINL SVCS GROUP INC | 244,791 | $35.32M | 0.1% | $144.29 * | $104.65 | 0.0% | COM | 693475105 |
| — | STARS GROUP INC | 1,515,362 | $35.31M | 0.1% | $23.30 | $23.30 | — | COM | 85570W100 |
| — | CALIFORNIA RES CORP | 1,812,300 | $35.23M | 0.1% | $19.44 | $14.94 | — | COM NEW | 13057Q206 |
| — | IBERIABANK CORP | 454,303 | $35.21M | 0.1% | $77.50 | $71.68 | — | COM | 450828108 |
| — | ACTIVISION BLIZZARD INC | 549,201 | $34.77M | 0.1% | $63.32 | $51.58 | — | COM | 00507V109 |
| — | CELESTICA INC | 3,271,532 | $34.29M | 0.1% | $10.48 | $9.63 | — | SUB VTG SHS | 15101Q108 |
| RGEN | REPLIGEN CORP | 940,066 | $34.11M | 0.1% | $36.28 | $37.03 | -2.3% | COM | 759916109 |
| TAC | TRANSALTA CORP | 5,726,060 | $34.07M | 0.1% | $5.95 | $5.20 | +14.4% | COM | 89346D107 |
| — | CARRIZO OIL & GAS INC | 1,556,000 | $33.11M | 0.1% | $21.28 | $22.55 | — | COM | 144577103 |
| DUK | DUKE ENERGY CORP NEW | 391,837 | $32.96M | 0.1% | $84.11 * | $62.65 | 0.0% | COM NEW | 26441C204 |
| E | ENI S P A | 985,977 | $32.73M | 0.1% | $33.19 | $31.76 | — | SPONSORED ADR | 26874R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,874,841 | $32.08M | 0.1% | $11.16 * | $7.25 | 0.0% | COM | 015857105 |
| — | BB&T CORP | 644,796 | $32.06M | 0.1% | $49.72 | $49.72 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 476,122 | $31.41M | 0.1% | $65.98 * | $33.04 | +43.7% | COM | 56585A102 |
| KEY | KEYCORP NEW | 1,550,840 | $31.28M | 0.1% | $20.17 * | $11.87 | +10.1% | COM | 493267108 |
| FDX | FEDEX CORP | 123,578 | $30.84M | 0.1% | $249.54 * | $194.94 | +2.1% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 295,800 | $30.67M | 0.1% | $103.69 * | $121.21 | -35.1% | CL A | 751212101 |
| — | EXPRESS SCRIPTS HLDG CO | 406,017 | $30.3M | 0.1% | $74.64 | $68.88 | — | COM | 30219G108 |
| VOE | VANGUARD INDEX FDS | 270,200 | $30.15M | 0.1% | $111.57 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| — | PRECISION DRILLING CORP | 9,939,377 | $30.02M | 0.1% | $3.02 | $5.04 | — | COM 2010 | 74022D308 |
| MEOH | METHANEX CORP | 485,909 | $29.42M | 0.1% | $60.55 * | $42.78 | +23.1% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 805,398 | $29.25M | 0.1% | $36.32 * | $34.83 | 0.0% | COM | 923725105 |
| VLO | VALERO ENERGY CORP NEW | 317,169 | $29.15M | 0.1% | $91.91 * | $55.99 | +6.6% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI LTD | 2,826,370 | $28.8M | 0.1% | $10.19 | $11.57 | — | SPONSORED ADR | 035128206 |
| BABA | ALIBABA GROUP HLDG LTD | 165,097 | $28.47M | 0.1% | $172.43 | $148.54 | — | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 876,526 | $28.36M | 0.1% | $32.36 * | $28.15 | +12.5% | COM | G0750C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 605,000 | $27.78M | 0.1% | $45.91 | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR II | 216,000 | $27.69M | 0.1% | $128.21 | $96.27 | — | SHT VIX ST TRM | 74347W627 |
| ELV | ANTHEM INC | 122,803 | $27.63M | 0.1% | $225.01 * | $161.64 | +18.4% | COM | 036752103 |
| — | OUTFRONT MEDIA INC | 1,185,133 | $27.5M | 0.1% | $23.20 | $25.86 | — | COM | 69007J106 |
| GLOB | GLOBANT S A | 587,619 | $27.3M | 0.1% | $46.46 * | $37.34 | +7.7% | COM | L44385109 |
| — | NEW ORIENTAL ED & TECH GRP I | 289,519 | $27.21M | 0.1% | $94.00 | $93.95 | — | SPON ADR | 647581107 |
| — | GRANITE REAL ESTATE INVT TR | 679,748 | $26.57M | 0.1% | $39.08 | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| OC | OWENS CORNING NEW | 287,712 | $26.45M | 0.1% | $91.94 * | $72.98 | +15.4% | COM | 690742101 |
| — | RSP PERMIAN INC | 643,015 | $26.16M | 0.1% | $40.68 | $40.68 | — | COM | 74978Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 795,399 | $25.88M | 0.1% | $32.54 * | $42.63 | -15.2% | COM | 55405Y100 |
| — | QEP RES INC | 2,702,500 | $25.86M | 0.1% | $9.57 | $14.26 | — | COM | 74733V100 |
| BTG | B2GOLD CORP | 8,331,500 | $25.83M | 0.1% | $3.10 * | $2.18 | -1.3% | COM | 11777Q209 |
| — | WPX ENERGY INC | 1,831,557 | $25.77M | 0.1% | $14.07 | $9.97 | — | COM | 98212B103 |
| DSGX | DESCARTES SYS GROUP INC | 894,936 | $25.42M | 0.1% | $28.40 | $25.68 | +12.0% | COM | 249906108 |
| DGX | QUEST DIAGNOSTICS INC | 258,005 | $25.41M | 0.1% | $98.49 * | $73.38 | +9.9% | COM | 74834L100 |
| IT | GARTNER INC | 202,176 | $24.9M | 0.1% | $123.15 | $90.66 | +33.9% | COM | 366651107 |
| — | YAMANA GOLD INC | 7,913,833 | $24.69M | 0.1% | $3.12 | $4.20 | — | COM | 98462Y100 |
| — | RAYTHEON CO | 127,541 | $23.96M | 0.1% | $187.85 | $186.71 | — | COM NEW | 755111507 |
| QSR | RESTAURANT BRANDS INTL INC | 388,400 | $23.88M | 0.1% | $61.48 * | $62.20 | +3.1% | COM | 76131D103 |
| — | AON PLC | 175,509 | $23.52M | 0.1% | $134.00 | $126.52 | — | SHS CL A | G0408V102 |
| AEM | AGNICO EAGLE MINES LTD | 506,676 | $23.4M | 0.1% | $46.18 * | $38.12 | -0.7% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 5,311,792 | $22.95M | 0.1% | $4.32 * | $4.21 | -1.2% | COM NO PAR | 496902404 |
| KR | KROGER CO | 834,813 | $22.92M | 0.1% | $27.45 * | $23.54 | -16.7% | COM | 501044101 |
| — | NORDSTROM INC | 478,768 | $22.68M | 0.1% | $47.38 | $47.63 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,544 | $22.57M | 0.1% | $110.32 * | $50.34 | +26.1% | SHS - A - | N53745100 |
| STN | STANTEC INC | 804,230 | $22.48M | 0.1% | $27.95 | $26.24 | — | COM | 85472N109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 487,000 | $21.82M | 0.1% | $44.81 | $35.53 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 680,138 | $21.76M | 0.1% | $31.99 * | $23.27 | +8.4% | COM | 219350105 |
| URI | UNITED RENTALS INC | 125,381 | $21.55M | 0.1% | $171.91 * | $94.32 | +56.3% | COM | 911363109 |
| — | PRETIUM RES INC | 1,872,500 | $21.36M | 0.1% | $11.41 | $10.73 | — | COM | 74139C102 |
| AXP | AMERICAN EXPRESS CO | 214,289 | $21.28M | 0.1% | $99.31 * | $84.18 | +1.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 329,979 | $21.13M | 0.1% | $64.02 * | $49.00 | 0.0% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 331,048 | $21.11M | 0.1% | $63.77 * | $49.05 | +0.6% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 120,026 | $20.87M | 0.1% | $173.90 * | $125.13 | +10.4% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 942,863 | $20.87M | 0.1% | $22.13 * | $18.33 | +2.4% | COM | 962879102 |
| — | COTIVITI HLDGS INC | 642,026 | $20.68M | 0.0% | $32.21 | $32.21 | — | COM | 22164K101 |
| BIIB | BIOGEN INC | 64,544 | $20.56M | 0.0% | $318.57 | $320.80 | 0.0% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 500,736 | $20.52M | 0.0% | $40.99 * | $31.08 | +21.8% | COM | 37045V100 |
| — | CORELOGIC INC | 440,589 | $20.36M | 0.0% | $46.21 | $43.85 | — | COM | 21871D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,386,631 | $20.19M | 0.0% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| WNC | WABASH NATL CORP | 900,668 | $19.54M | 0.0% | $21.70 * | $16.38 | +7.0% | COM | 929566107 |
| JLL | JONES LANG LASALLE INC | 131,226 | $19.54M | 0.0% | $148.93 * | $139.61 | 0.0% | COM | 48020Q107 |
| — | REALOGY HLDGS CORP | 730,712 | $19.36M | 0.0% | $26.50 | $32.54 | — | COM | 75605Y106 |
| WCN | WASTE CONNECTIONS INC | 264,533 | $18.77M | 0.0% | $70.94 * | $46.53 | +42.0% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 366,067 | $18.71M | 0.0% | $51.12 * | $29.79 | +65.9% | COM | 038222105 |
| CIGI | COLLIERS INTL GROUP INC | 305,329 | $18.43M | 0.0% | $60.35 * | $51.95 | +9.2% | SUB VTG SHS | 194693107 |
| — | GGP INC | 771,339 | $18.04M | 0.0% | $23.39 | $22.95 | — | COM | 36174X101 |
| — | DELL TECHNOLOGIES INC | 219,095 | $17.81M | 0.0% | $81.28 | $70.61 | — | COM CL V | 24703L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 206,568 | $17.72M | 0.0% | $85.79 * | $64.87 | +21.4% | COM | 759509102 |
| — | WEATHERFORD INTL PLC | 4,241,467 | $17.69M | 0.0% | $4.17 | $4.16 | — | ORD SHS | G48833100 |
| NEM | NEWMONT MINING CORP | 470,510 | $17.65M | 0.0% | $37.52 * | $20.89 | +39.4% | COM | 651639106 |
| TJX | TJX COS INC NEW | 230,253 | $17.61M | 0.0% | $76.46 * | $32.40 | 0.0% | COM | 872540109 |
| HP | HELMERICH & PAYNE INC | 271,800 | $17.57M | 0.0% | $64.64 * | $56.06 | 0.0% | COM | 423452101 |
| EMB | ISHARES TR | 151,166 | $17.55M | 0.0% | $116.10 | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| — | TURQUOISE HILL RES LTD | 5,115,689 | $17.55M | 0.0% | $3.43 | $3.01 | — | COM | 900435108 |
| — | RANDGOLD RES LTD | 177,363 | $17.54M | 0.0% | $98.89 | $79.33 | — | ADR | 752344309 |
| TIP | ISHARES TR | 153,000 | $17.45M | 0.0% | $114.08 | $113.93 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 231,852 | $17.33M | 0.0% | $74.75 * | $11.33 | 0.0% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,761 | $17.24M | 0.0% | $71.02 * | $59.94 | +8.7% | CL A | 192446102 |
| UBS | UBS GROUP AG | 936,763 | $17.23M | 0.0% | $18.39 * | $15.29 | +13.7% | SHS | H42097107 |
| PAGP | PLAINS GP HLDGS L P | 772,625 | $16.96M | 0.0% | $21.95 | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| BB | BLACKBERRY LTD | 1,487,585 | $16.62M | 0.0% | $11.17 * | $10.91 | 0.0% | COM | 09228F103 |
| FLEX | FLEX LTD | 922,877 | $16.6M | 0.0% | $17.99 * | $12.18 | +11.0% | ORD | Y2573F102 |
| — | MRC GLOBAL INC | 976,000 | $16.51M | 0.0% | $16.92 | $14.70 | — | COM | 55345K103 |
| — | CA INC | 492,522 | $16.39M | 0.0% | $33.28 | $33.28 | — | COM | 12673P105 |
| ASB | ASSOCIATED BANC CORP | 632,735 | $16.07M | 0.0% | $25.40 * | $18.46 | 0.0% | COM | 045487105 |
| — | COTT CORP QUE | 962,491 | $16.04M | 0.0% | $16.66 | $11.42 | — | COM | 22163N106 |
| PKG | PACKAGING CORP AMER | 132,349 | $15.96M | 0.0% | $120.55 * | $49.33 | +84.3% | COM | 695156109 |
| — | REGAL ENTMT GROUP | 690,910 | $15.9M | 0.0% | $23.01 | $20.07 | — | CL A | 758766109 |
| — | CIMAREX ENERGY CO | 129,107 | $15.75M | 0.0% | $122.01 | $122.01 | — | COM | 171798101 |
| EBAY | EBAY INC | 414,973 | $15.66M | 0.0% | $37.74 * | $29.73 | +11.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 240,792 | $15.56M | 0.0% | $64.64 * | $47.63 | +17.1% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 195,155 | $15.52M | 0.0% | $79.53 * | $44.23 | +32.2% | COM | 958102105 |
| — | FIRSTSERVICE CORP NEW | 221,049 | $15.46M | 0.0% | $69.92 | $62.30 | — | SUB VTG SH | 33767E103 |
| — | WHITING PETE CORP NEW | 562,500 | $14.89M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| HBM | HUDBAY MINERALS INC | 1,692,300 | $14.89M | 0.0% | $8.80 * | $7.80 | 0.0% | COM | 443628102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 784,700 | $14.75M | 0.0% | $18.80 * | $11.62 | +5.0% | COM | 02553E106 |
| AGI | ALAMOS GOLD INC NEW | 2,257,589 | $14.7M | 0.0% | $6.51 * | $6.15 | 0.0% | COM CL A | 011532108 |
| CAH | CARDINAL HEALTH INC | 239,156 | $14.65M | 0.0% | $61.27 * | $58.93 | -17.8% | COM | 14149Y108 |
| EWT | ISHARES INC | 400,000 | $14.48M | 0.0% | $36.21 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| TAP | MOLSON COORS BREWING CO | 172,698 | $14.17M | 0.0% | $82.07 * | $79.65 | -18.1% | CL B | 60871R209 |
| EVH | EVOLENT HEALTH INC | 1,146,242 | $14.1M | 0.0% | $12.30 * | $20.94 | -32.7% | CL A | 30050B101 |
| — | CIT GROUP INC | 285,736 | $14.07M | 0.0% | $49.23 | $49.05 | — | COM NEW | 125581801 |
| — | BRISTOW GROUP INC | 1,034,659 | $13.94M | 0.0% | $13.47 | $9.44 | — | COM | 110394103 |
| AA | ALCOA CORP | 256,209 | $13.8M | 0.0% | $53.87 * | $30.20 | +44.6% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 146,300 | $13.55M | 0.0% | $92.64 * | $68.25 | +0.8% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 472,531 | $13.47M | 0.0% | $28.50 | $28.50 | — | COM | 48203R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,830 | $13.37M | 0.0% | $120.67 * | $106.07 | -0.3% | COM | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,677 | $13.36M | 0.0% | $97.06 | $96.60 | — | COM | 26138E109 |
| — | PDL BIOPHARMA INC | 4,853,362 | $13.3M | 0.0% | $2.74 | $3.36 | — | COM | 69329Y104 |
| — | NEW YORK CMNTY BANCORP INC | 1,012,016 | $13.18M | 0.0% | $13.02 | $13.02 | — | COM | 649445103 |
| PRGO | PERRIGO CO PLC | 150,668 | $13.13M | 0.0% | $87.16 | $85.48 | +0.5% | SHS | G97822103 |
| — | CELGENE CORP | 124,642 | $13.01M | 0.0% | $104.36 | $104.36 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LTD | 58,687 | $12.98M | 0.0% | $221.26 * | $187.81 | +1.5% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 139,130 | $12.78M | 0.0% | $91.82 * | $65.94 | -3.9% | COM | 03073E105 |
| MAT | MATTEL INC | 824,946 | $12.69M | 0.0% | $15.38 * | $17.88 | -11.3% | COM | 577081102 |
| PHM | PULTE GROUP INC | 381,517 | $12.69M | 0.0% | $33.25 * | $28.36 | 0.0% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 256,066 | $12.62M | 0.0% | $49.30 * | $39.73 | 0.0% | COM | 81211K100 |
| CHD | CHURCH & DWIGHT INC | 250,318 | $12.56M | 0.0% | $50.17 * | $44.85 | -5.6% | COM | 171340102 |
| EOG | EOG RES INC | 115,813 | $12.5M | 0.0% | $107.91 * | $72.73 | +3.7% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 292,209 | $12.43M | 0.0% | $42.54 * | $30.49 | +0.8% | COM | 125269100 |
| DORM | DORMAN PRODUCTS INC | 202,864 | $12.4M | 0.0% | $61.14 * | $67.80 | 0.0% | COM | 258278100 |
| — | COLUMBIA PPTY TR INC | 540,200 | $12.4M | 0.0% | $22.95 | $22.95 | — | COM NEW | 198287203 |
| HUN | HUNTSMAN CORP | 365,619 | $12.17M | 0.0% | $33.29 * | $26.86 | +14.0% | COM | 447011107 |
| MMM | 3M CO | 51,512 | $12.12M | 0.0% | $235.36 * | $66.68 | +117.4% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 265,504 | $12.1M | 0.0% | $45.58 * | $30.54 | +13.3% | COM NEW | 736508847 |
| TPR | TAPESTRY INC | 272,509 | $12.05M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 343,426 | $11.99M | 0.0% | $34.91 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198,071 | $11.98M | 0.0% | $60.50 | $57.34 | — | GLB EX US ETF | 922042676 |
| HST | HOST HOTELS & RESORTS INC | 598,976 | $11.89M | 0.0% | $19.85 * | $14.34 | 0.0% | COM | 44107P104 |
| — | VALEANT PHARMACEUTICALS INTL | 568,781 | $11.82M | 0.0% | $20.78 | $23.75 | — | COM | 91911K102 |
| EVR | EVERCORE INC | 130,093 | $11.71M | 0.0% | $90.00 * | $56.47 | +23.6% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 53,088 | $11.7M | 0.0% | $220.46 * | $176.30 | +5.5% | COM | 91324P102 |
| DAN | DANA INCORPORATED | 365,575 | $11.7M | 0.0% | $32.01 * | $19.90 | +29.2% | COM | 235825205 |
| — | INGERSOLL-RAND PLC | 130,600 | $11.65M | 0.0% | $89.19 | $89.19 | — | SHS | G47791101 |
| KO | COCA COLA CO | 248,180 | $11.39M | 0.0% | $45.88 * | $35.58 | +0.1% | COM | 191216100 |
| KBR | KBR INC | 573,372 | $11.37M | 0.0% | $19.83 * | $17.02 | 0.0% | COM | 48242W106 |
| — | ENDOLOGIX INC | 2,123,931 | $11.36M | 0.0% | $5.35 | $12.24 | — | COM | 29266S106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,115,000 | $11.32M | 0.0% | $2.75 * | $4.39 | -35.9% | COM NEW | 62426E402 |
| CWB | SPDR SERIES TRUST | 223,551 | $11.31M | 0.0% | $50.60 | $48.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CIGNA CORPORATION | 55,481 | $11.27M | 0.0% | $203.10 | $202.65 | — | COM | 125509109 |
| — | CHINA MOBILE LIMITED | 218,969 | $11.07M | 0.0% | $50.54 | $56.26 | — | SPONSORED ADR | 16941M109 |
| FMC | F M C CORP | 116,100 | $10.99M | 0.0% | $94.66 * | $65.31 | 0.0% | COM NEW | 302491303 |
| — | LIBERTY EXPEDIA HOLDINGS | 244,326 | $10.83M | 0.0% | $44.33 | $53.68 | — | SER A COM | 53046P109 |
| — | CERNER CORP | 160,460 | $10.81M | 0.0% | $67.39 | $67.39 | — | COM | 156782104 |
| — | SVB FINL GROUP | 45,646 | $10.67M | 0.0% | $233.78 | $191.11 | — | COM | 78486Q101 |
| CNK | CINEMARK HOLDINGS INC | 304,900 | $10.62M | 0.0% | $34.82 * | $32.00 | 0.0% | COM | 17243V102 |
| CAG | CONAGRA BRANDS INC | 280,606 | $10.57M | 0.0% | $37.67 * | $26.42 | -1.2% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 151,547 | $10.53M | 0.0% | $69.49 * | $56.22 | 0.0% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 608,320 | $10.51M | 0.0% | $17.28 * | $7.71 | +51.4% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 203,326 | $10.46M | 0.0% | $51.46 * | $13.96 | +68.8% | COM | 115236101 |
| VOYA | VOYA FINL INC | 211,001 | $10.44M | 0.0% | $49.47 * | $33.62 | +14.8% | COM | 929089100 |
| BOH | BANK HAWAII CORP | 121,000 | $10.37M | 0.0% | $85.70 * | $60.78 | 0.0% | COM | 062540109 |
| IGF | ISHARES TR | 225,891 | $10.21M | 0.0% | $45.22 | $42.65 | — | GLB INFRASTR ETF | 464288372 |
| STLD | STEEL DYNAMICS INC | 236,343 | $10.19M | 0.0% | $43.13 * | $27.45 | +18.3% | COM | 858119100 |
| IDA | IDACORP INC | 110,000 | $10.05M | 0.0% | $91.36 * | $93.46 | 0.0% | COM | 451107106 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9.877M | 0.0% | $23.24 | — | — | Call | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 148,262 | $9.849M | 0.0% | $66.43 * | $51.71 | 0.0% | COM | 92939U106 |
| — | NORBORD INC | 285,856 | $9.665M | 0.0% | $33.81 | $33.81 | — | COM NEW | 65548P403 |
| AGO | ASSURED GUARANTY LTD | 285,229 | $9.661M | 0.0% | $33.87 * | $30.23 | +4.2% | COM | G0585R106 |
| — | ARDAGH GROUP S A | 456,821 | $9.639M | 0.0% | $21.10 | $22.11 | — | CL A | L0223L101 |
| STWD | STARWOOD PPTY TR INC | 449,560 | $9.598M | 0.0% | $21.35 | $22.25 | — | COM | 85571B105 |
| — | CAMBREX CORP | 195,900 | $9.403M | 0.0% | $48.00 | $48.00 | — | COM | 132011107 |
| — | ANDEAVOR | 79,005 | $9.033M | 0.0% | $114.33 | $114.33 | — | COM | 03349M105 |
| MAN | MANPOWERGROUP INC | 71,153 | $8.973M | 0.0% | $126.11 | $93.75 | +33.3% | COM | 56418H100 |
| USMV | ISHARES TR | 169,400 | $8.941M | 0.0% | $52.78 | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| — | CSRA INC | 289,900 | $8.674M | 0.0% | $29.92 | $29.92 | — | COM | 12650T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,904 | $8.564M | 0.0% | $89.30 * | $50.88 | 0.0% | COM | 754730109 |
| HAS | HASBRO INC | 94,177 | $8.56M | 0.0% | $90.89 * | $70.35 | 0.0% | COM | 418056107 |
| — | MAG SILVER CORP | 690,000 | $8.528M | 0.0% | $12.36 | $12.86 | — | COM | 55903Q104 |
| CMP | COMPASS MINERALS INTL INC | 117,663 | $8.501M | 0.0% | $72.25 * | $52.89 | +0.5% | COM | 20451N101 |
| — | TRINSEO S A | 115,894 | $8.414M | 0.0% | $72.60 | $51.65 | — | SHS | L9340P101 |
| CASY | CASEYS GEN STORES INC | 75,000 | $8.396M | 0.0% | $111.95 * | $107.91 | 0.0% | COM | 147528103 |
| BHF | BRIGHTHOUSE FINL INC | 139,965 | $8.208M | 0.0% | $58.64 | $59.17 | 0.0% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 85,372 | $8.102M | 0.0% | $94.90 * | $67.12 | +14.5% | COM | 23355L106 |
| AER | AERCAP HOLDINGS NV | 151,056 | $7.947M | 0.0% | $52.61 * | $45.49 | +12.7% | SHS | N00985106 |
| IPGP | IPG PHOTONICS CORP | 36,880 | $7.897M | 0.0% | $214.13 | $167.98 | +26.4% | COM | 44980X109 |
| GATX | GATX CORP | 126,619 | $7.871M | 0.0% | $62.16 * | $43.14 | +18.5% | COM | 361448103 |
| VC | VISTEON CORP | 62,409 | $7.81M | 0.0% | $125.14 | $99.00 | +27.4% | COM NEW | 92839U206 |
| — | INTERPUBLIC GROUP COS INC | 369,303 | $7.445M | 0.0% | $20.16 * | $14.43 | 0.0% | COM | 460690100 |
| MASI | MASIMO CORP | 87,772 | $7.443M | 0.0% | $84.80 * | $84.42 | +2.7% | COM | 574795100 |
| — | YY INC | 65,632 | $7.42M | 0.0% | $113.05 | $52.16 | — | ADS REPCOM CLA | 98426T106 |
| VST | VISTRA ENERGY CORP | 404,620 | $7.413M | 0.0% | $18.32 * | $15.67 | +2.3% | COM | 92840M102 |
| DOV | DOVER CORP | 72,900 | $7.362M | 0.0% | $100.99 * | $68.12 | 0.0% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 78,046 | $7.343M | 0.0% | $94.09 * | $81.15 | 0.0% | COM | 31620M106 |
| CACC | CREDIT ACCEP CORP MICH | 22,622 | $7.318M | 0.0% | $323.49 * | $262.50 | +13.3% | COM | 225310101 |
| PRGS | PROGRESS SOFTWARE CORP | 171,084 | $7.283M | 0.0% | $42.57 * | $35.34 | +17.8% | COM | 743312100 |
| — | LAZARD LTD | 137,273 | $7.207M | 0.0% | $52.50 | $52.50 | — | SHS A | G54050102 |
| — | MERITOR INC | 305,415 | $7.165M | 0.0% | $23.46 | $18.52 | — | COM | 59001K100 |
| — | MALLINCKRODT PUB LTD CO | 314,707 | $7.1M | 0.0% | $22.56 | $22.56 | — | SHS | G5785G107 |
| RMR | RMR GROUP INC | 119,213 | $7.069M | 0.0% | $59.30 * | $26.99 | +11.6% | CL A | 74967R106 |
| XOM | EXXON MOBIL CORP | 84,393 | $7.059M | 0.0% | $83.64 * | $57.30 | -0.3% | COM | 30231G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 265,600 | $7.041M | 0.0% | $26.51 | $26.51 | — | COM | 875465106 |
| — | AMERICAN EQTY INVT LIFE HLD | 228,739 | $7.029M | 0.0% | $30.73 | $29.08 | — | COM | 025676206 |
| HXL | HEXCEL CORP NEW | 113,400 | $7.014M | 0.0% | $61.85 | $60.79 | 0.0% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,738 | $6.929M | 0.0% | $91.49 * | $75.72 | 0.0% | COM | 030420103 |
| — | TIFFANY & CO NEW | 65,891 | $6.849M | 0.0% | $103.94 | $103.94 | — | COM | 886547108 |
| GNRC | GENERAC HLDGS INC | 136,498 | $6.759M | 0.0% | $49.52 | $49.67 | 0.0% | COM | 368736104 |
| VMI | VALMONT INDS INC | 40,294 | $6.683M | 0.0% | $165.86 | $162.68 | 0.0% | COM | 920253101 |
| TXT | TEXTRON INC | 115,939 | $6.561M | 0.0% | $56.59 * | $38.59 | +39.6% | COM | 883203101 |
| FHI | FEDERATED INVS INC PA | 181,406 | $6.545M | 0.0% | $36.08 * | $19.44 | +16.2% | CL B | 314211103 |
| ULTA | ULTA BEAUTY INC | 29,068 | $6.501M | 0.0% | $223.65 * | $211.60 | 0.0% | COM | 90384S303 |
| FNV | FRANCO NEVADA CORP | 80,647 | $6.448M | 0.0% | $79.95 * | $65.26 | +13.4% | COM | 351858105 |
| — | BEMIS INC | 131,800 | $6.299M | 0.0% | $47.79 | $47.79 | — | COM | 081437105 |
| AES | AES CORP | 580,771 | $6.29M | 0.0% | $10.83 * | $8.10 | -0.6% | COM | 00130H105 |
| BRKR | BRUKER CORP | 178,976 | $6.142M | 0.0% | $34.32 * | $31.81 | 0.0% | COM | 116794108 |
| AEIS | ADVANCED ENERGY INDS | 89,638 | $6.049M | 0.0% | $67.48 * | $37.05 | +113.2% | COM | 007973100 |
| — | TAHOE RES INC | 1,241,995 | $5.949M | 0.0% | $4.79 | $9.85 | — | COM | 873868103 |
| — | AVANGRID INC | 117,032 | $5.919M | 0.0% | $50.58 | $47.43 | — | COM | 05351W103 |
| VNM | VANECK VECTORS ETF TR | 330,000 | $5.9M | 0.0% | $17.88 | $15.62 | — | VIETNAM ETF | 92189F817 |
| — | FORTUNA SILVER MINES INC | 1,108,140 | $5.784M | 0.0% | $5.22 | $5.90 | — | COM | 349915108 |
| — | KELLOGG CO | 84,602 | $5.751M | 0.0% | $67.98 * | $44.70 | 0.0% | COM | 487836108 |
| — | ELLIE MAE INC | 64,200 | $5.739M | 0.0% | $89.39 | $88.15 | — | COM | 28849P100 |
| — | BOTTOMLINE TECH DEL INC | 164,744 | $5.713M | 0.0% | $34.68 | $34.68 | — | COM | 101388106 |
| HRL | HORMEL FOODS CORP | 156,466 | $5.694M | 0.0% | $36.39 * | $27.28 | 0.0% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 182,508 | $5.692M | 0.0% | $31.19 * | $24.97 | +1.2% | COM NEW | 453038408 |
| TEX | TEREX CORP NEW | 117,375 | $5.66M | 0.0% | $48.22 * | $46.05 | 0.0% | COM | 880779103 |
| ESNT | ESSENT GROUP LTD | 128,440 | $5.577M | 0.0% | $43.42 * | $27.11 | +43.8% | COM | G3198U102 |
| CGNX | COGNEX CORP | 89,162 | $5.453M | 0.0% | $61.16 * | $42.24 | +40.6% | COM | 192422103 |
| — | WEIGHT WATCHERS INTL INC NEW | 122,639 | $5.43M | 0.0% | $44.28 | $34.30 | — | COM | 948626106 |
| — | PRAXAIR INC | 34,768 | $5.378M | 0.0% | $154.68 | $143.85 | — | COM | 74005P104 |
| GRMN | GARMIN LTD | 89,900 | $5.355M | 0.0% | $59.57 * | $46.57 | +3.2% | SHS | H2906T109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,720,000 | $5.349M | 0.0% | $3.11 | $19.89 | — | COM | 440543106 |
| — | NORDIC AMERN OFFSHORE LTD | 4,440,225 | $5.324M | 0.0% | $1.20 | $1.22 | — | SHS | G65772108 |
| — | MICROSEMI CORP | 103,000 | $5.32M | 0.0% | $51.65 | $51.65 | — | COM | 595137100 |
| DKS | DICKS SPORTING GOODS INC | 183,200 | $5.265M | 0.0% | $28.74 * | $30.48 | -29.3% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 14,417 | $5.261M | 0.0% | $364.92 * | $119.09 | +5.1% | COM NEW | 46120E602 |
| ANF | ABERCROMBIE & FITCH CO | 300,900 | $5.245M | 0.0% | $17.43 * | $13.69 | 0.0% | CL A | 002896207 |
| ALGT | ALLEGIANT TRAVEL CO | 33,686 | $5.213M | 0.0% | $154.75 * | $130.38 | 0.0% | COM | 01748X102 |
| — | SCHNITZER STL INDS | 152,906 | $5.122M | 0.0% | $33.50 | $28.15 | — | CL A | 806882106 |
| TMHC | TAYLOR MORRISON HOME CORP | 207,563 | $5.079M | 0.0% | $24.47 * | $23.04 | +1.6% | CL A | 87724P106 |
| JBL | JABIL INC | 193,017 | $5.067M | 0.0% | $26.25 * | $26.87 | 0.0% | COM | 466313103 |
| — | COHERENT INC | 17,644 | $4.979M | 0.0% | $282.19 | $235.15 | — | COM | 192479103 |
| — | SEAGATE TECHNOLOGY PLC | 117,361 | $4.91M | 0.0% | $41.84 | $42.84 | — | SHS | G7945M107 |
| ROG | ROGERS CORP | 29,886 | $4.839M | 0.0% | $161.92 * | $81.75 | +84.4% | COM | 775133101 |
| PIPR | PIPER JAFFRAY COS | 56,052 | $4.834M | 0.0% | $86.24 * | $72.11 | 0.0% | COM | 724078100 |
| JBHT | HUNT J B TRANS SVCS INC | 41,969 | $4.826M | 0.0% | $114.99 * | $83.34 | +20.0% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 165,635 | $4.737M | 0.0% | $28.60 * | $19.13 | +5.3% | COM | 127097103 |
| HSY | HERSHEY CO | 41,403 | $4.7M | 0.0% | $113.52 * | $90.64 | 0.0% | COM | 427866108 |
| — | ATHENE HLDG LTD | 88,910 | $4.598M | 0.0% | $51.72 | $51.72 | — | CL A | G0684D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,000 | $4.586M | 0.0% | $18.95 | $23.41 | — | SPONSORED ADR | 881624209 |
| LQD | ISHARES TR | 37,500 | $4.558M | 0.0% | $121.55 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| RVTY | PERKINELMER INC | 61,005 | $4.461M | 0.0% | $73.13 * | $70.26 | 0.0% | COM | 714046109 |
| EPC | EDGEWELL PERS CARE CO | 74,790 | $4.442M | 0.0% | $59.39 * | $68.30 | -16.0% | COM | 28035Q102 |
| MEDP | MEDPACE HLDGS INC | 122,461 | $4.44M | 0.0% | $36.26 * | $35.05 | 0.0% | COM | 58506Q109 |
| — | CHANGYOU COM LTD | 120,000 | $4.372M | 0.0% | $36.43 | $39.61 | — | ADS REP CL A | 15911M107 |
| — | ANSYS INC | 29,551 | $4.361M | 0.0% | $147.58 | $78.09 | — | COM | 03662Q105 |
| AYI | ACUITY BRANDS INC | 24,710 | $4.349M | 0.0% | $176.00 * | $161.83 | 0.0% | COM | 00508Y102 |
| NSP | INSPERITY INC | 75,824 | $4.349M | 0.0% | $57.36 * | $35.27 | +22.7% | COM | 45778Q107 |
| ADBE | ADOBE SYS INC | 24,800 | $4.346M | 0.0% | $175.24 | $149.24 | +15.3% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 52,167 | $4.329M | 0.0% | $82.98 | $82.98 | — | REIT ETF | 922908553 |
| ACH | OWENS & MINOR INC NEW | 229,006 | $4.324M | 0.0% | $18.88 * | $31.15 | -33.8% | COM | 690732102 |
| SLV | ISHARES SILVER TRUST | 270,000 | $4.317M | 0.0% | $15.99 | $15.71 | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 68,034 | $4.302M | 0.0% | $63.23 * | $53.81 | -0.2% | COM | 281020107 |
| QLYS | QUALYS INC | 72,319 | $4.292M | 0.0% | $59.35 * | $56.22 | 0.0% | COM | 74758T303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 199,637 | $4.286M | 0.0% | $21.47 | $21.47 | — | ORD | G5876H105 |
| TRN | TRINITY INDS INC | 114,065 | $4.273M | 0.0% | $37.46 * | $13.39 | +40.1% | COM | 896522109 |
| PRIM | PRIMORIS SVCS CORP | 156,942 | $4.267M | 0.0% | $27.19 * | $27.82 | 0.0% | COM | 74164F103 |
| WAL | WESTERN ALLIANCE BANCORP | 75,031 | $4.248M | 0.0% | $56.62 * | $30.86 | +56.6% | COM | 957638109 |
| NEE | NEXTERA ENERGY INC | 26,955 | $4.21M | 0.0% | $156.19 * | $31.22 | +1.0% | COM | 65339F101 |
| TX | TERNIUM SA | 131,000 | $4.138M | 0.0% | $31.59 | $31.59 | — | SPON ADR | 880890108 |
| — | MAGELLAN HEALTH INC | 42,600 | $4.113M | 0.0% | $96.55 | $96.55 | — | COM NEW | 559079207 |
| CRM | SALESFORCE COM INC | 39,303 | $4.018M | 0.0% | $102.23 | $100.69 | 0.0% | COM | 79466L302 |
| — | EXFO INC | 921,500 | $4.009M | 0.0% | $4.35 | $4.35 | — | SUB VTG SHS | 302046107 |
| SHOO | MADDEN STEVEN LTD | 79,400 | $3.708M | 0.0% | $46.70 * | $24.19 | 0.0% | COM | 556269108 |
| — | CHIMERA INVT CORP | 197,359 | $3.647M | 0.0% | $18.48 | $18.27 | — | COM NEW | 16934Q208 |
| — | OCEAN RIG UDW INC | 135,600 | $3.634M | 0.0% | $26.80 | $26.80 | — | COM CL A | G66964118 |
| EXC | EXELON CORP | 91,950 | $3.624M | 0.0% | $39.41 * | $21.56 | +0.5% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 54,256 | $3.601M | 0.0% | $66.37 * | $60.90 | -0.2% | UNIT 99/99/9999 | 143658300 |
| — | STERICYCLE INC | 52,798 | $3.59M | 0.0% | $67.99 | $71.09 | — | COM | 858912108 |
| — | VANECK VECTORS ETF TR | 188,789 | $3.583M | 0.0% | $18.98 | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| — | FOOT LOCKER INC | 76,118 | $3.568M | 0.0% | $46.87 | $46.87 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 15,513 | $3.546M | 0.0% | $228.58 * | $189.01 | +0.6% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 28,434 | $3.431M | 0.0% | $120.67 * | $87.60 | 0.0% | COM | 494368103 |
| KBH | KB HOME | 106,690 | $3.409M | 0.0% | $31.95 * | $25.81 | 0.0% | COM | 48666K109 |
| IRBTQ | IROBOT CORP | 44,300 | $3.398M | 0.0% | $76.70 * | $59.15 | +21.8% | COM | 462726100 |
| EFV | ISHARES TR | 60,120 | $3.319M | 0.0% | $55.21 | $55.21 | — | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 48,431 | $3.316M | 0.0% | $68.47 * | $30.77 | +42.8% | COM | 086516101 |
| — | CHICAGO BRIDGE & IRON CO N V | 202,238 | $3.264M | 0.0% | $16.14 | $24.98 | — | COM | 167250109 |
| PCG | PG&E CORP | 71,717 | $3.215M | 0.0% | $44.83 * | $55.80 | -0.8% | COM | 69331C108 |
| R | RYDER SYS INC | 38,200 | $3.215M | 0.0% | $84.16 * | $81.68 | 0.0% | COM | 783549108 |
| — | PS BUSINESS PKS INC CALIF | 25,148 | $3.146M | 0.0% | $125.10 | $132.38 | — | COM | 69360J107 |
| DVN | DEVON ENERGY CORP NEW | 75,797 | $3.138M | 0.0% | $41.40 * | $26.85 | 0.0% | COM | 25179M103 |
| RBC | RBC BEARINGS INC | 24,200 | $3.059M | 0.0% | $126.40 | $125.43 | 0.0% | COM | 75524B104 |
| CNA | CNA FINL CORP | 57,195 | $3.034M | 0.0% | $53.05 * | $27.65 | +5.8% | COM | 126117100 |
| — | LIBERTY INTERACTIVE CORP | 55,865 | $3.03M | 0.0% | $54.24 | $48.82 | — | LBT VEN COM A NE | 53071M856 |
| BTE | BAYTEX ENERGY CORP | 987,300 | $2.962M | 0.0% | $3.00 * | $2.81 | 0.0% | COM | 07317Q105 |
| MKC | MCCORMICK & CO INC | 29,019 | $2.957M | 0.0% | $101.90 * | $42.68 | 0.0% | COM NON VTG | 579780206 |
| BCO | BRINKS CO | 36,760 | $2.893M | 0.0% | $78.70 * | $69.63 | +6.5% | COM | 109696104 |
| — | NUTRI SYS INC NEW | 54,119 | $2.847M | 0.0% | $52.61 | $55.51 | — | COM | 67069D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,745 | $2.845M | 0.0% | $65.04 * | $55.35 | 0.0% | COM | 00971T101 |
| — | LEGG MASON INC | 65,792 | $2.762M | 0.0% | $41.98 | $40.52 | — | COM | 524901105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,485 | $2.729M | 0.0% | $36.15 | $34.52 | +4.9% | COM | 419870100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,657 | $2.712M | 0.0% | $39.50 * | $17.01 | 0.0% | CL A | 04316A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,671 | $2.705M | 0.0% | $253.49 * | $161.71 | 0.0% | COM | 018581108 |
| PPL | PPL CORP | 87,161 | $2.698M | 0.0% | $30.95 * | $24.88 | 0.0% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,782 | $2.696M | 0.0% | $113.36 * | $103.09 | 0.0% | CL B | 913903100 |
| — | NEVSUN RES LTD | 1,105,000 | $2.696M | 0.0% | $2.44 | $2.44 | — | COM | 64156L101 |
| WRB | BERKLEY W R CORP | 37,468 | $2.685M | 0.0% | $71.66 * | $16.98 | 0.0% | COM | 084423102 |
| — | MGM GROWTH PPTYS LLC | 92,050 | $2.683M | 0.0% | $29.15 | $26.43 | — | CL A COM | 55303A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,013 | $2.66M | 0.0% | $94.96 * | $86.96 | 0.0% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 27,827 | $2.645M | 0.0% | $95.05 | $95.05 | — | REG SHS | H84989104 |
| PAAS | PAN AMERICAN SILVER CORP | 167,500 | $2.606M | 0.0% | $15.56 | $16.55 | -4.2% | COM | 697900108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,969 | $2.592M | 0.0% | $289.00 * | $6.71 | -11.1% | COM | 169656105 |
| CALY | CALLAWAY GOLF CO | 181,439 | $2.527M | 0.0% | $13.93 * | $14.25 | 0.0% | COM | 131193104 |
| MC | MOELIS & CO | 51,644 | $2.505M | 0.0% | $48.51 * | $25.00 | 0.0% | CL A | 60786M105 |
| NOVT | NOVANTA INC | 49,685 | $2.484M | 0.0% | $49.99 * | $42.47 | +14.7% | COM | 67000B104 |
| FFIV | F5 NETWORKS INC | 18,929 | $2.484M | 0.0% | $131.23 * | $124.22 | 0.0% | COM | 315616102 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.473M | 0.0% | $123.65 | — | — | Put | 78463V107 |
| AR | ANTERO RES CORP | 130,099 | $2.472M | 0.0% | $19.00 | $24.64 | -22.2% | COM | 03674X106 |
| DOX | AMDOCS LTD | 37,379 | $2.448M | 0.0% | $65.49 * | $53.31 | +3.4% | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 200,151 | $2.442M | 0.0% | $12.20 * | $7.14 | +25.5% | COM | 00081T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,544 | $2.44M | 0.0% | $103.64 * | $108.60 | 0.0% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 168,687 | $2.434M | 0.0% | $14.43 | $24.25 | -40.4% | CL A | 904311107 |
| CENTA | CENTRAL GARDEN & PET CO | 64,428 | $2.43M | 0.0% | $37.72 * | $13.55 | +118.5% | CL A NON-VTG | 153527205 |
| PVH | PVH CORP | 17,361 | $2.382M | 0.0% | $137.20 * | $129.11 | 0.0% | COM | 693656100 |
| PH | PARKER HANNIFIN CORP | 11,930 | $2.381M | 0.0% | $199.58 * | $134.69 | +22.0% | COM | 701094104 |
| CC | CHEMOURS CO | 46,132 | $2.309M | 0.0% | $50.05 * | $38.39 | 0.0% | COM | 163851108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 66,830 | $2.307M | 0.0% | $34.52 | $25.62 | — | UNIT LTD LP | G16234109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.277M | 0.0% | $5.78 | $5.17 | — | COM | 518415104 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $2.254M | 0.0% | $1.75 | $2.32 | — | COM | 380738104 |
| NTGR | NETGEAR INC | 37,700 | $2.215M | 0.0% | $58.75 * | $31.77 | 0.0% | COM | 64111Q104 |
| WU | WESTERN UN CO | 115,606 | $2.198M | 0.0% | $19.01 | $19.01 | — | COM | 959802109 |
| TTC | TORO CO | 32,643 | $2.129M | 0.0% | $65.22 * | $57.25 | +10.7% | COM | 891092108 |
| ARCC | ARES CAP CORP | 132,592 | $2.084M | 0.0% | $15.72 * | $7.22 | +3.6% | COM | 04010L103 |
| — | NRG YIELD INC | 110,462 | $2.082M | 0.0% | $18.85 | $18.97 | — | CL A NEW | 62942X306 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,850 | $2.065M | 0.0% | $18.46 * | $11.99 | -2.5% | COM | Y41053102 |
| — | PDC ENERGY INC | 40,000 | $2.062M | 0.0% | $51.55 | $49.47 | — | COM | 69327R101 |
| NWE | NORTHWESTERN CORP | 34,316 | $2.049M | 0.0% | $59.71 * | $42.54 | 0.0% | COM NEW | 668074305 |
| RSG | REPUBLIC SVCS INC | 29,626 | $2.003M | 0.0% | $67.61 * | $56.86 | -0.3% | COM | 760759100 |
| FOXF | FOX FACTORY HLDG CORP | 51,500 | $2.001M | 0.0% | $38.85 * | $40.45 | 0.0% | COM | 35138V102 |
| — | TALLGRASS ENERGY GP LP | 77,482 | $1.994M | 0.0% | $25.74 | $25.74 | — | SHS CL A | 874696107 |
| AGNC | AGNC INVT CORP | 98,367 | $1.986M | 0.0% | $20.19 | $20.19 | — | COM | 00123Q104 |
| SJM | SMUCKER J M CO | 15,848 | $1.969M | 0.0% | $124.24 * | $89.26 | -3.9% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 21,169 | $1.969M | 0.0% | $93.01 * | $66.59 | +16.3% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 16,734 | $1.957M | 0.0% | $116.95 * | $57.44 | +76.6% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,400 | $1.919M | 0.0% | $39.65 | $39.65 | — | SPONSORED ADR | 874039100 |
| PKOH | PARK OHIO HLDGS CORP | 41,450 | $1.905M | 0.0% | $45.96 * | $34.05 | +11.2% | COM | 700666100 |
| MBUU | MALIBU BOATS INC | 64,062 | $1.905M | 0.0% | $29.74 * | $24.40 | +25.0% | COM CL A | 56117J100 |
| — | ANNALY CAP MGMT INC | 160,198 | $1.905M | 0.0% | $11.89 | $11.11 | — | COM | 035710409 |
| PFF | ISHARES TR | 50,000 | $1.904M | 0.0% | $38.08 | $38.70 | — | S&P US PFD STK | 464288687 |
| XYL | XYLEM INC | 27,649 | $1.886M | 0.0% | $68.21 * | $54.76 | +10.1% | COM | 98419M100 |
| QUAD | QUAD / GRAPHICS INC | 83,467 | $1.886M | 0.0% | $22.60 | $25.80 | -12.1% | COM CL A | 747301109 |
| — | XEROX CORP | 63,572 | $1.853M | 0.0% | $29.15 | $29.15 | — | COM NEW | 984121608 |
| PRU | PRUDENTIAL FINL INC | 16,075 | $1.848M | 0.0% | $114.96 * | $51.77 | +47.2% | COM | 744320102 |
| — | PENGROWTH ENERGY CORP | 2,322,500 | $1.845M | 0.0% | $0.79 | $0.80 | — | COM | 70706P104 |
| APD | AIR PRODS & CHEMS INC | 10,800 | $1.772M | 0.0% | $164.07 * | $130.30 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 9,145 | $1.755M | 0.0% | $191.91 * | $16.05 | +20.0% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,045 | $1.741M | 0.0% | $851.34 * | $874.10 | 0.0% | COM | G9618E107 |
| NOK | NOKIA CORP | 370,066 | $1.725M | 0.0% | $4.66 | $5.65 | — | SPONSORED ADR | 654902204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,423 | $1.69M | 0.0% | $147.95 * | $127.12 | 0.0% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 15,600 | $1.676M | 0.0% | $107.44 * | $98.96 | 0.0% | COM | 29414B104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $1.661M | 0.0% | $1.77 * | $0.35 | +461.7% | COM NEW | 66510M204 |
| — | ACTUANT CORP | 65,300 | $1.652M | 0.0% | $25.30 | $25.30 | — | CL A NEW | 00508X203 |
| ABR | ARBOR RLTY TR INC | 190,000 | $1.642M | 0.0% | $8.64 | $8.00 | — | COM | 038923108 |
| PNR | PENTAIR PLC | 23,161 | $1.636M | 0.0% | $70.64 * | $36.61 | +13.0% | SHS | G7S00T104 |
| WT | WISDOMTREE INVTS INC | 130,000 | $1.632M | 0.0% | $12.55 * | $11.48 | 0.0% | COM | 97717P104 |
| LPX | LOUISIANA PAC CORP | 61,407 | $1.613M | 0.0% | $26.27 * | $27.12 | 0.0% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 18,819 | $1.599M | 0.0% | $84.97 * | $62.14 | +3.1% | COM | 209115104 |
| — | HANESBRANDS INC | 73,722 | $1.542M | 0.0% | $20.92 | $20.87 | — | COM | 410345102 |
| UAL | UNITED CONTL HLDGS INC | 22,678 | $1.528M | 0.0% | $67.38 * | $71.54 | -12.9% | COM | 910047109 |
| — | POWERSHS DB MULTI SECT COMM | 81,000 | $1.52M | 0.0% | $18.77 | $19.78 | — | PS DB AGRICUL FD | 73936B408 |
| BHE | BENCHMARK ELECTRS INC | 51,453 | $1.497M | 0.0% | $29.09 * | $19.53 | +32.5% | COM | 08160H101 |
| RIG | TRANSOCEAN LTD | 138,197 | $1.476M | 0.0% | $10.68 * | $10.38 | 0.0% | REG SHS | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,014 | $1.472M | 0.0% | $61.30 * | $40.15 | +15.7% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 9,600 | $1.471M | 0.0% | $153.23 | $151.34 | 0.0% | COM | 303250104 |
| F | FORD MTR CO DEL | 116,966 | $1.461M | 0.0% | $12.49 * | $7.58 | +5.8% | COM PAR $0.01 | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,300 | $1.442M | 0.0% | $74.72 | $74.72 | — | COM | 297425100 |
| HUM | HUMANA INC | 5,805 | $1.44M | 0.0% | $248.06 * | $155.70 | +48.0% | COM | 444859102 |
| — | INTERSECT ENT INC | 43,380 | $1.406M | 0.0% | $32.41 | $31.18 | — | COM | 46071F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,103 | $1.392M | 0.0% | $25.73 | $21.21 | — | COM NEW | 042315507 |
| KRO | KRONOS WORLDWIDE INC | 53,380 | $1.376M | 0.0% | $25.78 * | $15.78 | +8.4% | COM | 50105F105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 87,900 | $1.358M | 0.0% | $15.45 | $15.45 | — | COM | 101119105 |
| — | FIRST DATA CORP NEW | 80,692 | $1.348M | 0.0% | $16.71 | $16.71 | — | COM CL A | 32008D106 |
| — | ASANKO GOLD INC | 1,860,000 | $1.313M | 0.0% | $0.71 | $3.81 | — | COM | 04341Y105 |
| — | WELLS FARGO CO NEW | 1,000 | $1.31M | 0.0% | $1310.00 | $1270.95 | — | PERP PFD CNV A | 949746804 |
| — | TPG SPECIALTY LENDING INC | 66,000 | $1.307M | 0.0% | $19.80 | $20.19 | — | COM | 87265K102 |
| TSN | TYSON FOODS INC | 15,773 | $1.279M | 0.0% | $81.09 * | $49.84 | +23.3% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 11,824 | $1.271M | 0.0% | $107.49 * | $68.60 | +41.8% | COM DISNEY | 254687106 |
| — | CONTINENTAL RESOURCES INC | 24,000 | $1.271M | 0.0% | $52.96 | $38.62 | — | COM | 212015101 |
| NVO | NOVO-NORDISK A S | 23,564 | $1.265M | 0.0% | $53.68 | $38.80 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 19,908 | $1.258M | 0.0% | $63.19 * | $47.53 | 0.0% | COM | 30040W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,340 | $1.249M | 0.0% | $6.74 * | $2.82 | -13.9% | COM | 74348T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,297 | $1.221M | 0.0% | $63.27 * | $28.47 | +5.2% | COM | 61174X109 |
| OII | OCEANEERING INTL INC | 56,500 | $1.194M | 0.0% | $21.13 | $24.50 | -13.2% | COM | 675232102 |
| PLUS | EPLUS INC | 15,550 | $1.169M | 0.0% | $75.18 * | $40.81 | +3.2% | COM | 294268107 |
| — | OSISKO GOLD ROYALTIES LTD | 100,230 | $1.159M | 0.0% | $11.56 | $11.56 | — | COM | 68827L101 |
| PEGA | PEGASYSTEMS INC | 24,550 | $1.158M | 0.0% | $47.17 * | $28.93 | -7.2% | COM | 705573103 |
| SYK | STRYKER CORP | 7,454 | $1.154M | 0.0% | $154.82 * | $93.46 | +49.4% | COM | 863667101 |
| M | MACYS INC | 44,511 | $1.121M | 0.0% | $25.18 * | $21.94 | 0.0% | COM | 55616P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 68,655 | $1.118M | 0.0% | $16.28 | $14.30 | — | UNIT BEN INT | 46428R107 |
| INFY | INFOSYS LTD | 68,600 | $1.113M | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 12,647 | $1.11M | 0.0% | $87.77 * | $29.40 | +20.1% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,949 | $1.104M | 0.0% | $110.97 * | $64.54 | +18.5% | COM | 22822V101 |
| — | HARRIS CORP DEL | 7,736 | $1.096M | 0.0% | $141.68 | $141.68 | — | COM | 413875105 |
| KELYA | KELLY SVCS INC | 39,350 | $1.073M | 0.0% | $27.27 * | $20.31 | +22.1% | CL A | 488152208 |
| LLY | LILLY ELI & CO | 12,611 | $1.065M | 0.0% | $84.45 * | $75.28 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 13,142 | $1.065M | 0.0% | $81.04 * | $56.42 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 5,462 | $1.057M | 0.0% | $193.52 * | $4.00 | +22.8% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 14,236 | $1.047M | 0.0% | $73.55 * | $56.07 | 0.0% | COM | 025537101 |
| — | DISH NETWORK CORP | 938,000 | $1.038M | 0.0% | $1.11 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HPQ | HP INC | 49,297 | $1.036M | 0.0% | $21.02 * | $13.17 | +23.3% | COM | 40434L105 |
| GME | GAMESTOP CORP NEW | 57,350 | $1.029M | 0.0% | $17.94 * | $4.37 | -8.0% | CL A | 36467W109 |
| CMI | CUMMINS INC | 5,778 | $1.021M | 0.0% | $176.70 * | $134.18 | +3.0% | COM | 231021106 |
| — | CHASE CORP | 8,304 | $1.001M | 0.0% | $120.54 | $52.62 | — | COM | 16150R104 |
| — | STONE ENERGY CORP | 30,703 | $987K | 0.0% | $32.15 | $32.15 | — | COM PAR | 861642403 |
| — | TWITTER INC | 41,080 | $986K | 0.0% | $24.00 | $19.32 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 17,237 | $984K | 0.0% | $57.09 * | $30.78 | +56.4% | COM | 002824100 |
| PPG | PPG INDS INC | 8,417 | $983K | 0.0% | $116.79 * | $99.02 | 0.0% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 10,785 | $966K | 0.0% | $89.57 | $80.14 | +12.9% | COM | 38526M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,905 | $962K | 0.0% | $331.15 | $348.13 | — | CL A | 638517102 |
| TRV | TRAVELERS COMPANIES INC | 6,990 | $948K | 0.0% | $135.62 * | $110.50 | 0.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,985 | $947K | 0.0% | $189.97 | $92.69 | +102.2% | COM | 883556102 |
| FISI | FINANCIAL INSTNS INC | 30,145 | $938K | 0.0% | $31.12 * | $21.70 | +0.3% | COM | 317585404 |
| — | REXNORD CORP NEW | 36,044 | $938K | 0.0% | $26.02 | $23.62 | — | COM | 76169B102 |
| IBN | ICICI BK LTD | 95,307 | $927K | 0.0% | $9.73 | $9.73 | — | ADR | 45104G104 |
| PSO | PEARSON PLC | 94,312 | $926K | 0.0% | $9.82 | $9.22 | — | SPONSORED ADR | 705015105 |
| — | BLUCORA INC | 40,740 | $900K | 0.0% | $22.09 | $21.20 | — | COM | 095229100 |
| — | TRITON INTL LTD | 22,750 | $852K | 0.0% | $37.45 | $33.29 | — | CL A | G9078F107 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $834K | 0.0% | $66.72 | $55.94 | — | SPONS ADR A | 780259206 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $833K | 0.0% | $6.91 * | $2.75 | +0.8% | COM | 708062104 |
| HDB | HDFC BANK LTD | 8,100 | $824K | 0.0% | $101.73 | $101.73 | — | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,051 | $815K | 0.0% | $134.69 * | $138.70 | 0.0% | SHS USD | G50871105 |
| KB | KB FINANCIAL GROUP INC | 13,900 | $813K | 0.0% | $58.49 | $58.49 | — | SPONSORED ADR | 48241A105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 65,577 | $790K | 0.0% | $12.05 | $13.42 | — | COM SHS BEN INT | 288578107 |
| — | KANSAS CITY SOUTHERN | 7,483 | $787K | 0.0% | $105.17 | $104.81 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 16,352 | $786K | 0.0% | $48.07 * | $31.73 | +14.9% | COM | 842587107 |
| CX | CEMEX SAB DE CV | 104,619 | $785K | 0.0% | $7.50 | $7.50 | — | SPON ADR NEW | 151290889 |
| — | K2M GROUP HLDGS INC | 43,558 | $784K | 0.0% | $18.00 | $18.00 | — | COM | 48273J107 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,600 | $770K | 0.0% | $9.67 | $9.67 | — | ADS REP 1 UNIT | 05967A107 |
| BK | BANK NEW YORK MELLON CORP | 14,223 | $766K | 0.0% | $53.86 * | $30.48 | +39.9% | COM | 064058100 |
| — | CALLON PETE CO DEL | 62,500 | $759K | 0.0% | $12.14 | $11.43 | — | COM | 13123X102 |
| — | ASSEMBLY BIOSCIENCES INC | 16,525 | $748K | 0.0% | $45.26 | $34.92 | — | COM | 045396108 |
| AZN | ASTRAZENECA PLC | 21,501 | $746K | 0.0% | $34.70 | $33.33 | — | SPONSORED ADR | 046353108 |
| DLX | DELUXE CORP | 9,667 | $743K | 0.0% | $76.86 * | $38.75 | +28.4% | COM | 248019101 |
| ADNT | ADIENT PLC | 9,421 | $741K | 0.0% | $78.65 | $67.20 | +18.4% | ORD SHS | G0084W101 |
| EA | ELECTRONIC ARTS INC | 6,999 | $735K | 0.0% | $105.02 * | $79.45 | +36.0% | COM | 285512109 |
| RYAAY | RYANAIR HLDGS PLC | 7,014 | $731K | 0.0% | $104.22 | $95.24 | — | SPONSORED ADR NE | 783513203 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $722K | 0.0% | $22.18 | $23.54 | -5.7% | SHS | 38147U107 |
| CB | CHUBB LIMITED | 4,935 | $721K | 0.0% | $146.10 * | $101.12 | +28.1% | COM | H1467J104 |
| — | ON SEMICONDUCTOR CORP | 563,000 | $721K | 0.0% | $1.28 | $1.28 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SOLAR SR CAP LTD | 40,000 | $710K | 0.0% | $17.75 | $17.22 | — | COM | 83416M105 |
| IP | INTL PAPER CO | 12,022 | $697K | 0.0% | $57.98 * | $37.59 | 0.0% | COM | 460146103 |
| ACRE | ARES COML REAL ESTATE CORP | 53,530 | $691K | 0.0% | $12.91 | $13.05 | — | COM | 04013V108 |
| UPLD | UPLAND SOFTWARE INC | 31,815 | $689K | 0.0% | $21.66 | $22.81 | -3.8% | COM | 91544A109 |
| ILMN | ILLUMINA INC | 3,152 | $689K | 0.0% | $218.59 * | $190.82 | +7.8% | COM | 452327109 |
| NVS | NOVARTIS A G | 8,183 | $687K | 0.0% | $83.95 | $83.60 | — | SPONSORED ADR | 66987V109 |
| — | CDK GLOBAL INC | 9,504 | $677K | 0.0% | $71.23 | $71.23 | — | COM | 12508E101 |
| — | APOLLO INVT CORP | 119,109 | $674K | 0.0% | $5.66 | $6.20 | — | COM | 03761U106 |
| ABEV | AMBEV SA | 103,900 | $671K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | FIVE OAKS INVT CORP | 167,225 | $669K | 0.0% | $4.00 | $4.93 | — | COM | 33830W106 |
| — | MFA FINL INC | 84,018 | $665K | 0.0% | $7.91 | $8.09 | — | COM | 55272X102 |
| ARI | APOLLO COML REAL EST FIN INC | 35,588 | $657K | 0.0% | $18.46 | $17.83 | — | COM | 03762U105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,744 | $643K | 0.0% | $171.74 * | $104.73 | 0.0% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 15,610 | $642K | 0.0% | $41.13 * | $42.03 | 0.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,686 | $641K | 0.0% | $112.73 * | $34.66 | +5.9% | COM | 28176E108 |
| — | EPR PPTYS | 23,049 | $620K | 0.0% | $26.90 | $26.90 | — | PFD C CNV 5.75% | 26884U208 |
| — | SL GREEN RLTY CORP | 5,870 | $592K | 0.0% | $100.85 | $100.85 | — | COM | 78440X101 |
| — | PFENEX INC | 220,879 | $588K | 0.0% | $2.66 | $2.66 | — | COM | 717071104 |
| — | NUANCE COMMUNICATIONS INC | 35,847 | $586K | 0.0% | $16.35 | $16.35 | — | COM | 67020Y100 |
| — | TOTAL SYS SVCS INC | 7,349 | $581K | 0.0% | $79.06 | $79.06 | — | COM | 891906109 |
| EC | ECOPETROL S A | 39,347 | $576K | 0.0% | $14.64 | $14.64 | — | SPONSORED ADS | 279158109 |
| — | FS INVT CORP | 77,826 | $572K | 0.0% | $7.35 | $9.82 | — | COM | 302635107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,300 | $571K | 0.0% | $46.42 | $46.42 | — | SPN ADR RESTRD | 824596100 |
| PKX | POSCO | 7,258 | $567K | 0.0% | $78.12 | $64.54 | — | SPONSORED ADR | 693483109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,590 | $565K | 0.0% | $17.89 | $14.20 | — | COM NEW | 64828T201 |
| EVTC | EVERTEC INC | 41,246 | $563K | 0.0% | $13.65 | $13.58 | 0.0% | COM | 30040P103 |
| JD | JD COM INC | 13,569 | $562K | 0.0% | $41.42 | $41.42 | — | SPON ADR CL A | 47215P106 |
| — | SK TELECOM LTD | 20,000 | $558K | 0.0% | $27.90 | $27.90 | — | SPONSORED ADR | 78440P108 |
| KSS | KOHLS CORP | 10,227 | $555K | 0.0% | $54.27 * | $40.87 | +12.6% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 7,530 | $554K | 0.0% | $73.57 * | $67.65 | 0.0% | COM | 011659109 |
| DLTR | DOLLAR TREE INC | 5,158 | $554K | 0.0% | $107.41 * | $83.75 | +16.7% | COM | 256746108 |
| VNO | VORNADO RLTY TR | 7,086 | $554K | 0.0% | $78.18 | $77.03 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,711 | $550K | 0.0% | $40.11 * | $32.34 | 0.0% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,778 | $550K | 0.0% | $43.04 * | $35.83 | 0.0% | COM | 01973R101 |
| PNW | PINNACLE WEST CAP CORP | 6,428 | $548K | 0.0% | $85.25 * | $63.49 | 0.0% | COM | 723484101 |
| WWD | WOODWARD INC | 7,098 | $543K | 0.0% | $76.50 * | $60.91 | +21.6% | COM | 980745103 |
| — | HEALTH INS INNOVATIONS INC | 21,768 | $543K | 0.0% | $24.94 | $24.94 | — | COM CL A | 42225K106 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,900 | $542K | 0.0% | $34.09 * | $31.72 | +1.5% | CL A | 045528106 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,582 | $533K | 0.0% | $6.23 | $7.57 | — | COM | 092533108 |
| RWT | REDWOOD TR INC | 35,805 | $531K | 0.0% | $14.83 | $16.74 | — | COM | 758075402 |
| VRSN | VERISIGN INC | 4,533 | $519K | 0.0% | $114.49 * | $110.65 | 0.0% | COM | 92343E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,230 | $517K | 0.0% | $56.01 * | $34.41 | +51.9% | COM | 450056106 |
| — | MAXIM INTEGRATED PRODS INC | 9,883 | $517K | 0.0% | $52.31 | $52.31 | — | COM | 57772K101 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $515K | 0.0% | $32.19 | $32.19 | — | COM CL A | 09257W100 |
| — | HCP INC | 19,546 | $510K | 0.0% | $26.09 | $30.29 | — | COM | 40414L109 |
| — | THL CR INC | 55,939 | $506K | 0.0% | $9.05 | $9.99 | — | COM | 872438106 |
| — | MICHAEL KORS HLDGS LTD | 8,036 | $506K | 0.0% | $62.97 | $52.38 | — | SHS | G60754101 |
| — | GLAXOSMITHKLINE PLC | 13,942 | $495K | 0.0% | $35.50 | $40.50 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 16,070 | $489K | 0.0% | $30.43 * | $23.84 | +11.6% | COM | 30161Q104 |
| CLX | CLOROX CO DEL | 3,284 | $488K | 0.0% | $148.60 * | $93.68 | +14.8% | COM | 189054109 |
| FDUS | FIDUS INVT CORP | 31,381 | $476K | 0.0% | $15.17 * | $5.92 | +7.6% | COM | 316500107 |
| ECPG | ENCORE CAP GROUP INC | 11,301 | $476K | 0.0% | $42.12 * | $39.27 | +16.3% | COM | 292554102 |
| — | DYNEX CAP INC | 67,947 | $476K | 0.0% | $7.01 | $7.06 | — | COM NEW | 26817Q506 |
| WELL | WELLTOWER INC | 7,396 | $472K | 0.0% | $63.82 * | $48.83 | +3.2% | COM | 95040Q104 |
| GAP | GAP INC DEL | 13,793 | $470K | 0.0% | $34.08 * | $19.45 | +15.3% | COM | 364760108 |
| AORT | CRYOLIFE INC | 24,489 | $469K | 0.0% | $19.15 * | $18.77 | +6.7% | COM | 228903100 |
| LOGI | LOGITECH INTL S A | 13,814 | $465K | 0.0% | $33.66 * | $22.03 | +40.6% | SHS | H50430232 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,922 | $460K | 0.0% | $117.29 * | $96.16 | 0.0% | COM | 053015103 |
| ATHM | AUTOHOME INC | 7,098 | $459K | 0.0% | $64.67 | $61.83 | — | SP ADR RP CL A | 05278C107 |
| ALKS | ALKERMES PLC | 8,308 | $455K | 0.0% | $54.77 * | $53.22 | -4.1% | SHS | G01767105 |
| GHC | GRAHAM HLDGS CO | 809 | $452K | 0.0% | $558.71 * | $522.03 | -0.1% | COM | 384637104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,100 | $447K | 0.0% | $29.60 | $29.60 | — | SPONSORED ADR | 204429104 |
| TAL | TAL ED GROUP | 14,997 | $446K | 0.0% | $29.74 | $31.88 | — | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,814 | $440K | 0.0% | $10.28 * | $12.19 | -4.2% | COM | 007903107 |
| QRVO | QORVO INC | 6,602 | $440K | 0.0% | $66.65 * | $72.88 | 0.0% | COM | 74736K101 |
| UGI | UGI CORP NEW | 9,333 | $438K | 0.0% | $46.93 | $47.79 | 0.0% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 5,563 | $437K | 0.0% | $78.55 * | $62.36 | +6.9% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 6,569 | $430K | 0.0% | $65.46 * | $53.12 | 0.0% | COM | 844741108 |
| AZO | AUTOZONE INC | 591 | $420K | 0.0% | $710.66 * | $566.89 | +12.8% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 16,263 | $417K | 0.0% | $25.64 * | $20.19 | 0.0% | COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 2,940 | $414K | 0.0% | $140.82 | $132.75 | — | GROWTH ETF | 922908736 |
| ERIC | ERICSSON | 61,939 | $414K | 0.0% | $6.68 | $6.64 | — | ADR B SEK 10 | 294821608 |
| NFG | NATIONAL FUEL GAS CO N J | 7,486 | $411K | 0.0% | $54.90 * | $57.14 | 0.0% | COM | 636180101 |
| OTTR | OTTER TAIL CORP | 9,223 | $410K | 0.0% | $44.45 * | $36.46 | 0.0% | COM | 689648103 |
| — | MEDLEY CAP CORP | 78,470 | $410K | 0.0% | $5.22 | $7.64 | — | COM | 58503F106 |
| DB | DEUTSCHE BANK AG | 21,419 | $408K | 0.0% | $19.05 * | $15.41 | +2.2% | NAMEN AKT | D18190898 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,388 | $404K | 0.0% | $119.24 * | $114.36 | 0.0% | COM | V7780T103 |
| TGT | TARGET CORP | 6,173 | $403K | 0.0% | $65.28 * | $48.06 | 0.0% | COM | 87612E106 |
| — | SHIRE PLC | 2,596 | $403K | 0.0% | $155.24 | $157.36 | — | SPONSORED ADR | 82481R106 |
| — | KEANE GROUP INC | 20,574 | $391K | 0.0% | $19.00 | $19.00 | — | COM | 48669A108 |
| NTES | NETEASE INC | 1,119 | $386K | 0.0% | $344.95 | $344.95 | — | SPONSORED ADR | 64110W102 |
| — | AMERICAN TOWER CORP NEW | 3,057 | $384K | 0.0% | $125.61 | $125.61 | — | DEP PFD CONV SE | 03027X407 |
| — | ALEXION PHARMACEUTICALS INC | 3,150 | $377K | 0.0% | $119.68 | $133.43 | — | COM | 015351109 |
| — | BT GROUP PLC | 20,591 | $375K | 0.0% | $18.21 | $18.21 | — | ADR | 05577E101 |
| — | CHINA PETE & CHEM CORP | 5,100 | $374K | 0.0% | $73.33 | $73.33 | — | SPON ADR H SHS | 16941R108 |
| — | SIERRA METALS INC | 150,000 | $372K | 0.0% | $2.48 | $2.48 | — | COM | 82639W106 |
| GPMT | GRANITE PT MTG TR INC | 20,875 | $370K | 0.0% | $17.72 | $17.72 | — | COM | 38741L107 |
| WIT | WIPRO LTD | 67,700 | $370K | 0.0% | $5.47 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | TCP CAP CORP | 24,107 | $368K | 0.0% | $15.27 | $17.42 | — | COM | 87238Q103 |
| IVV | ISHARES TR | 1,363 | $366K | 0.0% | $268.53 | $268.53 | — | CORE S&P500 ETF | 464287200 |
| — | JUST ENERGY GROUP INC | 85,124 | $365K | 0.0% | $4.29 | $5.37 | — | COM | 48213W101 |
| EXR | EXTRA SPACE STORAGE INC | 4,118 | $360K | 0.0% | $87.42 * | $58.39 | +6.6% | COM | 30225T102 |
| — | CHARTER FINL CORP MD | 20,308 | $356K | 0.0% | $17.53 | $17.92 | — | COM | 16122W108 |
| — | TATA MTRS LTD | 10,600 | $351K | 0.0% | $33.11 | $33.11 | — | SPONSORED ADR | 876568502 |
| — | AU OPTRONICS CORP | 83,400 | $347K | 0.0% | $4.16 | $4.16 | — | SPONSORED ADR | 002255107 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,291 | $344K | 0.0% | $17.83 | $16.86 | — | COM | 46131B100 |
| SNY | SANOFI | 7,956 | $342K | 0.0% | $42.99 | $42.99 | — | SPONSORED ADR | 80105N105 |
| — | CYS INVTS INC | 42,418 | $341K | 0.0% | $8.04 | $8.23 | — | COM | 12673A108 |
| — | ALCENTRA CAP CORP | 40,286 | $338K | 0.0% | $8.39 | $13.73 | — | COM | 01374T102 |
| — | BUNGE LIMITED | 5,021 | $337K | 0.0% | $67.12 | $71.49 | — | COM | G16962105 |
| DEO | DIAGEO P L C | 2,311 | $337K | 0.0% | $145.82 | $145.82 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,240 | $336K | 0.0% | $150.00 | $148.07 | 0.0% | COM | 92532F100 |
| — | MOBILE TELESYSTEMS PJSC | 33,000 | $336K | 0.0% | $10.18 | $10.18 | — | SPONSORED ADR | 607409109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,820 | $335K | 0.0% | $14.06 | $12.85 | — | SPONSORED ADR | 204448104 |
| — | CAPSTEAD MTG CORP | 37,810 | $327K | 0.0% | $8.65 | $9.84 | — | COM NO PAR | 14067E506 |
| FITB | FIFTH THIRD BANCORP | 10,652 | $323K | 0.0% | $30.32 * | $21.50 | 0.0% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 5,295 | $311K | 0.0% | $58.73 | $58.73 | — | SPONSORED ADR NE | 636274409 |
| BCS | BARCLAYS PLC | 28,336 | $309K | 0.0% | $10.90 | $10.55 | — | ADR | 06738E204 |
| NSC | NORFOLK SOUTHERN CORP | 2,109 | $306K | 0.0% | $145.09 * | $100.45 | +13.5% | COM | 655844108 |
| SYF | SYNCHRONY FINL | 7,770 | $300K | 0.0% | $38.61 * | $28.01 | 0.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 2,843 | $298K | 0.0% | $104.82 * | $81.75 | 0.0% | COM | 020002101 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,900 | $298K | 0.0% | $13.01 | $13.01 | — | SPON ADR REP PFD | 465562106 |
| — | COLONY NORTHSTAR INC | 26,033 | $297K | 0.0% | $11.41 | $12.55 | — | CL A COM | 19625W104 |
| ROST | ROSS STORES INC | 3,701 | $297K | 0.0% | $80.25 * | $64.50 | 0.0% | COM | 778296103 |
| IEFA | ISHARES TR | 4,427 | $293K | 0.0% | $66.18 | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| IONS | IONIS PHARMACEUTICALS INC | 5,747 | $289K | 0.0% | $50.29 * | $54.84 | 0.0% | COM | 462222100 |
| DCO | DUCOMMUN INC DEL | 10,171 | $289K | 0.0% | $28.41 * | $29.80 | +0.3% | COM | 264147109 |
| MRCC | MONROE CAP CORP | 21,018 | $289K | 0.0% | $13.75 * | $5.47 | -1.4% | COM | 610335101 |
| PMT | PENNYMAC MTG INVT TR | 17,741 | $285K | 0.0% | $16.06 | $17.91 | — | COM | 70931T103 |
| XYZ | SQUARE INC | 8,094 | $281K | 0.0% | $34.72 * | $36.61 | 0.0% | CL A | 852234103 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $281K | 0.0% | $70.25 | $53.55 | — | USD SHS | M9068E105 |
| UMC | UNITED MICROELECTRONICS CORP | 113,911 | $272K | 0.0% | $2.39 | $2.39 | — | SPON ADR NEW | 910873405 |
| VOD | VODAFONE GROUP PLC NEW | 8,429 | $269K | 0.0% | $31.91 | $31.91 | — | SPONSORED ADR | 92857W308 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,600 | $269K | 0.0% | $35.39 | $35.39 | — | SPON ADR NEW11 | 17133Q502 |
| — | AG MTG INVT TR INC | 14,109 | $268K | 0.0% | $18.99 | $19.19 | — | COM | 001228105 |
| NVR | NVR INC | 76 | $267K | 0.0% | $3513.16 * | $3254.55 | 0.0% | COM | 62944T105 |
| — | MARATHON OIL CORP | 15,715 | $266K | 0.0% | $16.93 | $14.54 | — | COM | 565849106 |
| FIVE | FIVE BELOW INC | 4,000 | $265K | 0.0% | $66.25 | — | — | Put | 33829M101 |
| CSX | CSX CORP | 4,752 | $261K | 0.0% | $54.92 * | $15.87 | 0.0% | COM | 126408103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,089 | $260K | 0.0% | $124.46 * | $105.43 | 0.0% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 774 | $260K | 0.0% | $335.92 | $365.16 | -7.0% | CL A | 16119P108 |
| — | FRONTLINE LTD | 56,523 | $259K | 0.0% | $4.58 | $5.69 | — | SHS NEW | G3682E192 |
| AME | AMETEK INC NEW | 3,565 | $258K | 0.0% | $72.37 * | $65.95 | 0.0% | COM | 031100100 |
| ORANY | ORANGE | 14,687 | $256K | 0.0% | $17.43 | $17.43 | — | SPONSORED ADR | 684060106 |
| — | CREDIT SUISSE GROUP | 14,304 | $255K | 0.0% | $17.83 | $16.13 | — | SPONSORED ADR | 225401108 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $254K | 0.0% | $144.73 * | $24.33 | 0.0% | COM | 697435105 |
| ONC | BEIGENE LTD | 2,563 | $250K | 0.0% | $97.54 | $97.54 | — | SPONSORED ADR | 07725L102 |
| — | RIGEL PHARMACEUTICALS INC | 64,062 | $249K | 0.0% | $3.89 | $3.20 | — | COM NEW | 766559603 |
| — | FANG HLDGS LTD | 44,134 | $246K | 0.0% | $5.57 | $4.45 | — | ADR | 30711Y102 |
| FTI | TECHNIPFMC PLC | 7,648 | $239K | 0.0% | $31.25 * | $19.03 | 0.0% | COM | G87110105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,400 | $237K | 0.0% | $69.71 | $69.71 | — | SPON ADR REP L | 191241108 |
| DE | DEERE & CO | 1,469 | $230K | 0.0% | $156.57 * | $123.74 | 0.0% | COM | 244199105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,036 | $230K | 0.0% | $10.44 | $9.43 | — | SPONSORED ADR | 20441A102 |
| — | VIACOM INC NEW | 7,368 | $227K | 0.0% | $30.81 | $30.81 | — | CL B | 92553P201 |
| PSA | PUBLIC STORAGE | 1,077 | $225K | 0.0% | $208.91 * | $151.35 | 0.0% | COM | 74460D109 |
| — | CHINA LIFE INS CO LTD | 14,300 | $223K | 0.0% | $15.59 | $15.59 | — | SPON ADR REP H | 16939P106 |
| — | ISRAEL CHEMICALS LTD | 55,009 | $222K | 0.0% | $4.04 | $4.61 | — | SHS | M5920A109 |
| — | PREFERRED APT CMNTYS INC | 10,800 | $219K | 0.0% | $20.28 | $20.28 | — | COM | 74039L103 |
| WSR | WHITESTONE REIT | 15,002 | $216K | 0.0% | $14.40 | $13.95 | — | COM | 966084204 |
| O | REALTY INCOME CORP | 3,771 | $215K | 0.0% | $57.01 * | $36.71 | 0.0% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 4,509 | $213K | 0.0% | $47.24 * | $38.09 | 0.0% | COM | 125896100 |
| RIO | RIO TINTO PLC | 4,000 | $212K | 0.0% | $53.00 | $53.00 | — | SPONSORED ADR | 767204100 |
| — | DRIVE SHACK INC | 38,060 | $210K | 0.0% | $5.52 | $3.65 | — | COM | 262077100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,873 | $209K | 0.0% | $72.75 | $82.29 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $205K | 0.0% | $142.96 * | $115.75 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $204K | 0.0% | $375.69 * | $402.77 | 0.0% | COM | 75886F107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,400 | $202K | 0.0% | $59.41 | $59.41 | — | SPON ADR SER B | 833635105 |
| — | WELLCARE HEALTH PLANS INC | 1,006 | $202K | 0.0% | $200.80 | $200.80 | — | COM | 94946T106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $201K | 0.0% | $5.04 * | $8.87 | -33.9% | COM | 03879J100 |
| — | TICC CAPITAL CORP | 34,334 | $197K | 0.0% | $5.74 | $6.95 | — | COM | 87244T109 |
| — | CAESARS ENTMT CORP | 14,175 | $179K | 0.0% | $12.63 | $12.63 | — | COM | 127686103 |
| — | RESOURCE CAP CORP | 18,638 | $175K | 0.0% | $9.39 | $10.40 | — | COM NEW | 76120W708 |
| DGII | DIGI INTL INC | 18,354 | $175K | 0.0% | $9.53 * | $10.40 | -1.7% | COM | 253798102 |
| — | AVID TECHNOLOGY INC | 200,000 | $172K | 0.0% | $0.86 | $0.86 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 288,000 | $169K | 0.0% | $0.59 | $1.92 | — | 5.5% CNV PFD A | G0177J116 |
| — | FIBRIA CELULOSE S A | 10,700 | $157K | 0.0% | $14.67 | $14.67 | — | SP ADR REP COM | 31573A109 |
| — | ANWORTH MORTGAGE ASSET CP | 28,754 | $156K | 0.0% | $5.43 | $5.79 | — | COM | 037347101 |
| — | LEXINGTON REALTY TRUST | 15,877 | $153K | 0.0% | $9.64 | $11.28 | — | COM | 529043101 |
| ENIC | ENEL CHILE S A | 15,200 | $86,000 | 0.0% | $5.66 | $5.66 | — | SPONSORED ADR | 29278D105 |
| CRK | COMSTOCK RES INC | 10,000 | $85,000 | 0.0% | $8.50 * | $6.16 | -8.6% | COM | 205768302 |
| — | NEW YORK MTG TR INC | 10,481 | $65,000 | 0.0% | $6.20 | $6.11 | — | COM PAR $.02 | 649604501 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,800 | $62,000 | 0.0% | $5.74 | $5.74 | — | SPONSORED ADR | 15234Q207 |
| — | RTI SURGICAL INC | 14,632 | $60,000 | 0.0% | $4.10 | $4.43 | — | COM | 74975N105 |
| — | CURIS INC | 29,888 | $21,000 | 0.0% | $0.70 | $1.84 | — | COM | 231269101 |
| HMY | HARMONY GOLD MNG LTD | 10,600 | $20,000 | 0.0% | $1.89 | $1.89 | — | SPONSORED ADR | 413216300 |
| — | HUDBAY MINERALS INC | 59,499 | $18,000 | 0.0% | $0.30 | $0.45 | — | *W EXP 07/20/201 | 443628136 |