Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $39.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 18,233,755 | $1.373B | 3.5% | $74.37 | +3.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 22,613,026 | $1.294B | 3.3% | $39.65 | +1.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 20,742,365 | $1.2B | 3.1% | $52.27 | +9.5% | COM NEW | 891160509 |
| TU | TELUS CORP | 25,028,778 | $889M | 2.3% | $18.13 | -2.4% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 3,098,897 | $841M | 2.1% | $258.05 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 39,425,203 | $802M | 2.0% | $22.42 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 43,467,778 | $781M | 2.0% | $19.05 | -1.1% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 19,336,347 | $690M | 1.8% | $23.33 | -15.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 14,140,733 | $623M | 1.6% | $37.21 | +10.7% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 15,633,949 | $564M | 1.4% | $10.44 | +12.3% | COM | 136385101 |
| — | TRANSCANADA CORP | 11,666,108 | $504M | 1.3% | $47.71 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 6,497,691 | $502M | 1.3% | $53.27 | +5.7% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 4,109,244 | $499M | 1.3% | $88.97 | +13.2% | COM | 478160104 |
| — | ALLERGAN PLC | 2,934,105 | $489M | 1.2% | $176.34 | — | SHS | G0177J108 |
| — | THOMSON REUTERS CORP | 11,745,634 | $474M | 1.2% | $42.27 | — | COM | 884903105 |
| CNI | CANADIAN NATL RY CO | 5,782,372 | $473M | 1.2% | $60.37 | +14.2% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 6,392,092 | $464M | 1.2% | $59.00 | -4.5% | COM | 806407102 |
| BAC | BANK AMER CORP | 15,905,020 | $448M | 1.1% | $16.49 | +50.7% | COM | 060505104 |
| AAPL | APPLE INC | 2,276,256 | $421M | 1.1% | $35.06 | +21.9% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 9,902,387 | $401M | 1.0% | $35.84 | — | CL A LTD VT SH | 112585104 |
| OMC | OMNICOM GROUP INC | 5,165,025 | $394M | 1.0% | $49.34 | +13.7% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 3,953,026 | $390M | 1.0% | $64.35 | +39.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,759,843 | $372M | 0.9% | $64.08 | -3.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,419,225 | $356M | 0.9% | $78.19 | +13.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 2,841,902 | $355M | 0.9% | $126.16 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 4,325,826 | $349M | 0.9% | $60.90 | -7.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,421,301 | $340M | 0.9% | $137.95 | +43.9% | COM | 075887109 |
| PEP | PEPSICO INC | 3,101,042 | $338M | 0.9% | $80.16 | +1.9% | COM | 713448108 |
| FTS | FORTIS INC | 10,558,575 | $337M | 0.9% | $26.10 | -6.5% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 1,784,510 | $327M | 0.8% | $160.87 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 7,770,978 | $316M | 0.8% | $24.42 | +19.5% | COM | 867224107 |
| GWW | GRAINGER W W INC | 995,005 | $307M | 0.8% | $177.41 | +51.9% | COM | 384802104 |
| AVGO | BROADCOM INC | 1,250,729 | $303M | 0.8% | $19.73 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 4,506,892 | $302M | 0.8% | $42.77 | +24.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,166,267 | $286M | 0.7% | $37.62 | +15.2% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 7,959,472 | $275M | 0.7% | $19.58 | +12.4% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 2,557,963 | $272M | 0.7% | $71.70 | +16.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,865,888 | $258M | 0.7% | $30.73 | -12.6% | CL A | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 5,850,007 | $256M | 0.7% | $46.97 | 0.0% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 1,198,604 | $250M | 0.6% | $113.66 | +56.4% | COM | 22160K105 |
| SLF | SUN LIFE FINL INC | 5,940,851 | $238M | 0.6% | $38.17 | +8.5% | COM | 866796105 |
| EFX | EQUIFAX INC | 1,891,177 | $237M | 0.6% | $110.00 | +0.8% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 1,067,045 | $235M | 0.6% | $184.35 | +8.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,676,740 | $235M | 0.6% | $31.89 | +1.0% | COM | 92343V104 |
| V | VISA INC | 1,638,614 | $217M | 0.6% | $82.73 | +47.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 522,857 | $213M | 0.5% | $116.46 | +3.8% | COM | 824348106 |
| EFA | ISHARES TR | 3,091,760 | $207M | 0.5% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 3,722,233 | $202M | 0.5% | $38.32 | 0.0% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 11,379,355 | $201M | 0.5% | $11.45 | -7.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,181,533 | $193M | 0.5% | $114.27 | +21.9% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 2,604,528 | $192M | 0.5% | $59.97 | +2.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,884,544 | $190M | 0.5% | $48.25 | -0.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,920,432 | $188M | 0.5% | $59.87 | -13.7% | COM | 126650100 |
| — | AON PLC | 1,323,134 | $181M | 0.5% | $137.48 | — | SHS CL A | G0408V102 |
| KHC | KRAFT HEINZ CO | 2,860,371 | $180M | 0.5% | $45.50 | -9.7% | COM | 500754106 |
| LOW | LOWES COS INC | 1,829,495 | $175M | 0.4% | $71.24 | +10.5% | COM | 548661107 |
| CAE | CAE INC | 8,374,771 | $174M | 0.4% | $13.58 | +42.5% | COM | 124765108 |
| UNP | UNION PAC CORP | 1,202,426 | $170M | 0.4% | $91.29 | +29.0% | COM | 907818108 |
| PFE | PFIZER INC | 4,686,550 | $170M | 0.4% | $23.78 | +2.2% | COM | 717081103 |
| NKE | NIKE INC | 2,129,661 | $170M | 0.4% | $47.11 | +35.5% | CL B | 654106103 |
| SABR | SABRE CORP | 6,546,941 | $161M | 0.4% | $21.05 | +10.2% | COM | 78573M104 |
| DHR | DANAHER CORP DEL | 1,631,321 | $161M | 0.4% | $30.66 | +180.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 142,428 | $161M | 0.4% | $50.64 | +6.6% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 3,953,435 | $160M | 0.4% | $28.37 | -8.3% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 4,534,161 | $160M | 0.4% | $27.69 | +5.3% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 815,840 | $151M | 0.4% | $177.66 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 2,977,599 | $149M | 0.4% | $30.91 | +20.5% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 1,695,060 | $148M | 0.4% | $14.64 | +38.1% | CL A | 032095101 |
| — | GROUPE CGI INC | 2,323,484 | $147M | 0.4% | $55.53 | — | CL A SUB VTG | 39945C109 |
| JCI | JOHNSON CTLS INTL PLC | 4,361,643 | $146M | 0.4% | $31.36 | -6.7% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 85,403 | $145M | 0.4% | $63.70 | +24.6% | COM | 023135106 |
| NOK | NOKIA CORP | 24,870,312 | $143M | 0.4% | $5.62 | — | SPONSORED ADR | 654902204 |
| BKNG | BOOKING HLDGS INC | 70,469 | $143M | 0.4% | $1969.93 | +5.2% | COM | 09857L108 |
| — | LOGMEIN INC | 1,377,884 | $142M | 0.4% | $108.28 | — | COM | 54142L109 |
| SPGI | S&P GLOBAL INC | 696,745 | $142M | 0.4% | $138.55 | +33.4% | COM | 78409V104 |
| WMB | WILLIAMS COS INC DEL | 5,232,889 | $142M | 0.4% | $15.33 | +12.6% | COM | 969457100 |
| HOG | HARLEY DAVIDSON INC | 3,360,147 | $141M | 0.4% | $46.15 | -8.7% | COM | 412822108 |
| NDAQ | NASDAQ INC | 1,547,187 | $141M | 0.4% | $22.95 | +16.4% | COM | 631103108 |
| INTC | INTEL CORP | 2,836,767 | $141M | 0.4% | $36.30 | +24.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 2,475,154 | $141M | 0.4% | $34.22 | -5.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 122,266 | $136M | 0.3% | $48.83 | +9.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,618,843 | $135M | 0.3% | $56.02 | +18.4% | COM | 674599105 |
| STN | STANTEC INC | 5,131,402 | $132M | 0.3% | $25.73 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 3,036,739 | $131M | 0.3% | $27.84 | +24.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 2,835,439 | $128M | 0.3% | $38.28 | +11.4% | COM | 406216101 |
| COTY | COTY INC | 8,874,462 | $125M | 0.3% | $14.55 | -2.8% | COM CL A | 222070203 |
| FDX | FEDEX CORP | 532,691 | $121M | 0.3% | $213.13 | +1.6% | COM | 31428X106 |
| META | FACEBOOK INC | 606,830 | $118M | 0.3% | $157.05 | +14.3% | CL A | 30303M102 |
| — | SYNEOS HEALTH INC | 2,512,154 | $118M | 0.3% | $38.22 | — | CL A | 87166B102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,472,348 | $117M | 0.3% | $45.20 | +4.0% | CL B | 775109200 |
| MRK | MERCK & CO INC | 1,886,523 | $115M | 0.3% | $42.98 | +3.6% | COM | 58933Y105 |
| — | NIELSEN HLDGS PLC | 3,558,304 | $110M | 0.3% | $38.36 | — | SHS EUR | G6518L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,219,902 | $106M | 0.3% | $27.54 | +11.0% | COM | 136069101 |
| — | SPDR SERIES TRUST | 2,949,534 | $105M | 0.3% | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,751,617 | $103M | 0.3% | $32.29 | — | SHS CL A | G5480U104 |
| — | ENCANA CORP | 7,722,411 | $101M | 0.3% | $11.91 | — | COM | 292505104 |
| CME | CME GROUP INC | 607,342 | $99.56M | 0.3% | $86.93 | +43.5% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 1,506,854 | $99.33M | 0.3% | $71.15 | — | COM | 26078J100 |
| VRSK | VERISK ANALYTICS INC | 920,507 | $99.08M | 0.3% | $73.09 | +39.2% | COM | 92345Y106 |
| SYK | STRYKER CORP | 580,221 | $97.98M | 0.2% | $147.33 | +5.1% | COM | 863667101 |
| WAB | WABTEC CORP | 991,509 | $97.74M | 0.2% | $73.89 | +20.3% | COM | 929740108 |
| DXCM | DEXCOM INC | 1,016,300 | $96.53M | 0.2% | $13.65 | +55.3% | COM | 252131107 |
| WAT | WATERS CORP | 494,145 | $95.66M | 0.2% | $162.94 | +20.9% | COM | 941848103 |
| BIDU | BAIDU INC | 392,791 | $95.45M | 0.2% | $187.28 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,087,964 | $93.14M | 0.2% | $65.37 | +4.8% | SHS | G5960L103 |
| CRI | CARTER INC | 839,850 | $91.03M | 0.2% | $68.57 | +24.8% | COM | 146229109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 320 | $90.25M | 0.2% | $284799.47 | +2.9% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 983,587 | $89.46M | 0.2% | $39.45 | +1.9% | COM | 595017104 |
| RRC | RANGE RES CORP | 5,332,210 | $89.21M | 0.2% | $16.13 | -6.2% | COM | 75281A109 |
| PGR | PROGRESSIVE CORP OHIO | 1,506,885 | $89.13M | 0.2% | $19.40 | +148.9% | COM | 743315103 |
| DVA | DAVITA INC | 1,278,906 | $88.81M | 0.2% | $68.70 | -2.7% | COM | 23918K108 |
| BKR | BAKER HUGHES A GE CO | 2,684,846 | $88.68M | 0.2% | $27.32 | +0.0% | CL A | 05722G100 |
| MGA | MAGNA INTL INC | 1,524,004 | $88.59M | 0.2% | $34.74 | +40.9% | COM | 559222401 |
| ZTS | ZOETIS INC | 1,031,554 | $87.88M | 0.2% | $53.62 | +48.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 626,267 | $87.49M | 0.2% | $98.54 | +1.4% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 849,292 | $87.38M | 0.2% | $73.84 | +14.2% | COM | 665859104 |
| — | GOLDCORP INC NEW | 6,313,429 | $86.56M | 0.2% | $17.92 | — | COM | 380956409 |
| — | CELGENE CORP | 1,086,855 | $86.32M | 0.2% | $86.77 | — | COM | 151020104 |
| — | DISCOVERY INC | 3,331,738 | $84.96M | 0.2% | $20.67 | — | COM SER C | 25470F302 |
| CSGP | COSTAR GROUP INC | 205,294 | $84.71M | 0.2% | $22.00 | +75.0% | COM | 22160N109 |
| HD | HOME DEPOT INC | 430,180 | $83.93M | 0.2% | $141.94 | +9.2% | COM | 437076102 |
| MMS | MAXIMUS INC | 1,348,138 | $83.73M | 0.2% | $57.15 | +13.4% | COM | 577933104 |
| — | WORLDPAY INC | 1,012,572 | $82.81M | 0.2% | $82.11 | — | CL A | 981558109 |
| — | ANADARKO PETE CORP | 1,112,288 | $81.47M | 0.2% | $54.60 | — | COM | 032511107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,225,772 | $80.72M | 0.2% | $51.54 | +33.4% | COM | 204166102 |
| SCZ | ISHARES TR | 1,277,323 | $80.14M | 0.2% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| MCO | MOODYS CORP | 461,594 | $78.73M | 0.2% | $106.88 | +48.1% | COM | 615369105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,360,935 | $77.04M | 0.2% | $10.00 | +14.0% | COM | 302081104 |
| FTV | FORTIVE CORP | 983,845 | $75.86M | 0.2% | $31.31 | +47.8% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 678,924 | $74.85M | 0.2% | $77.52 | +12.6% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,554,414 | $73.99M | 0.2% | $56.54 | -21.7% | COM | 238337109 |
| MKL | MARKEL CORP | 66,368 | $71.97M | 0.2% | $761.85 | +48.2% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 568,726 | $71.9M | 0.2% | $83.66 | +6.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 242,104 | $71.53M | 0.2% | $181.27 | +44.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 684,000 | $71.02M | 0.2% | $101.59 | — | VALUE ETF | 922908744 |
| TS | TENARIS S A | 1,943,760 | $70.73M | 0.2% | $26.62 | — | SPONSORED ADR | 88031M109 |
| — | OAKTREE CAP GROUP LLC | 1,719,147 | $69.88M | 0.2% | $46.93 | — | UNIT CL A | 674001201 |
| — | SPIRIT AIRLS INC | 1,913,064 | $69.54M | 0.2% | $40.55 | — | COM | 848577102 |
| — | ENERPLUS CORP | 5,427,960 | $68.39M | 0.2% | $8.43 | — | COM | 292766102 |
| TECK | TECK RESOURCES LTD | 2,644,968 | $67.31M | 0.2% | $11.47 | +133.5% | CL B | 878742204 |
| EBAY | EBAY INC | 1,854,498 | $67.24M | 0.2% | $34.30 | +1.0% | COM | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 655,239 | $67.17M | 0.2% | $73.25 | +37.1% | COM | 109194100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,334,928 | $65.75M | 0.2% | $24.43 | +4.8% | COM | 375916103 |
| COP | CONOCOPHILLIPS | 914,401 | $63.66M | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| — | MAXAR TECHNOLOGIES LTD | 1,232,215 | $62.25M | 0.2% | $46.25 | — | COM | 57778L103 |
| SNA | SNAP ON INC | 386,086 | $62.05M | 0.2% | $125.53 | -0.9% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 586,477 | $60.17M | 0.2% | $72.55 | +30.2% | COM | 40412C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 468,222 | $59.88M | 0.2% | $109.87 | — | COM | 82669G104 |
| — | CRESCENT PT ENERGY CORP | 8,055,920 | $59.21M | 0.2% | $12.86 | — | COM | 22576C101 |
| HON | HONEYWELL INTL INC | 410,457 | $59.13M | 0.2% | $91.77 | +23.7% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,178,023 | $58.36M | 0.1% | $47.32 | +4.4% | COM NEW | 247361702 |
| BB | BLACKBERRY LTD | 5,964,117 | $57.55M | 0.1% | $12.02 | -7.2% | COM | 09228F103 |
| UBS | UBS GROUP AG | 3,702,613 | $56.8M | 0.1% | $16.02 | +1.5% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 361,143 | $56.59M | 0.1% | $103.16 | +31.4% | COM | 580135101 |
| — | HMS HLDGS CORP | 2,575,041 | $55.67M | 0.1% | $18.62 | — | COM | 40425J101 |
| SLB | SCHLUMBERGER LTD | 827,487 | $55.47M | 0.1% | $54.59 | +0.9% | COM | 806857108 |
| IT | GARTNER INC | 415,404 | $55.21M | 0.1% | $109.15 | +17.3% | COM | 366651107 |
| — | CAMBREX CORP | 1,037,025 | $54.24M | 0.1% | $51.49 | — | COM | 132011107 |
| AAP | ADVANCE AUTO PARTS INC | 395,483 | $53.67M | 0.1% | $80.79 | +32.3% | COM | 00751Y106 |
| — | NOBLE ENERGY INC | 1,513,911 | $53.41M | 0.1% | $29.50 | — | COM | 655044105 |
| GILD | GILEAD SCIENCES INC | 747,471 | $52.95M | 0.1% | $53.98 | -2.3% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 5,034,245 | $52.26M | 0.1% | $10.57 | -17.3% | COM | 15135U109 |
| — | BLACKROCK INC | 102,739 | $51.27M | 0.1% | $513.50 | — | COM | 09247X101 |
| WMT | WALMART INC | 594,174 | $50.89M | 0.1% | $25.05 | +0.8% | COM | 931142103 |
| BWA | BORGWARNER INC | 1,168,011 | $50.41M | 0.1% | $31.69 | +23.3% | COM | 099724106 |
| — | ROWAN COMPANIES PLC | 3,072,708 | $49.84M | 0.1% | $20.29 | — | SHS CL A | G7665A101 |
| ETN | EATON CORP PLC | 663,705 | $49.6M | 0.1% | $66.04 | +1.5% | SHS | G29183103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,573,495 | $48.61M | 0.1% | $11.18 | — | SHS | N31738102 |
| TIP | ISHARES TR | 427,282 | $48.23M | 0.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| KW | KENNEDY-WILSON HLDGS INC | 2,278,983 | $48.2M | 0.1% | $20.64 | -5.1% | COM | 489398107 |
| — | CHESAPEAKE ENERGY CORP | 9,058,631 | $47.47M | 0.1% | $6.91 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 3,458,428 | $47.07M | 0.1% | $20.45 | — | COM | 369604103 |
| RES | RPC INC | 3,222,973 | $46.96M | 0.1% | $17.82 | -15.2% | COM | 749660106 |
| IPGP | IPG PHOTONICS CORP | 212,238 | $46.83M | 0.1% | $224.65 | +5.1% | COM | 44980X109 |
| — | COTIVITI HLDGS INC | 1,047,222 | $46.21M | 0.1% | $34.83 | — | COM | 22164K101 |
| VLO | VALERO ENERGY CORP NEW | 410,369 | $45.48M | 0.1% | $61.26 | +34.8% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 642,332 | $45.23M | 0.1% | $76.92 | — | COM | 254709108 |
| ELV | ANTHEM INC | 186,373 | $44.36M | 0.1% | $192.77 | +8.6% | COM | 036752103 |
| DLB | DOLBY LABORATORIES INC | 709,502 | $43.77M | 0.1% | $57.22 | -0.2% | COM | 25659T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 460,065 | $43.55M | 0.1% | $91.98 | — | SPON ADR | 647581107 |
| — | CELESTICA INC | 3,546,281 | $42.09M | 0.1% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| CL | COLGATE PALMOLIVE CO | 639,969 | $41.48M | 0.1% | $49.40 | +10.5% | COM | 194162103 |
| — | CARRIZO OIL & GAS INC | 1,466,500 | $40.84M | 0.1% | $22.55 | — | COM | 144577103 |
| TROW | PRICE T ROWE GROUP INC | 342,930 | $39.81M | 0.1% | $64.44 | +34.3% | COM | 74144T108 |
| — | CALIFORNIA RES CORP | 871,300 | $39.59M | 0.1% | $14.94 | — | COM NEW | 13057Q206 |
| SM | SM ENERGY CO | 1,466,040 | $37.66M | 0.1% | $16.75 | +25.6% | COM | 78454L100 |
| PNC | PNC FINL SVCS GROUP INC | 271,367 | $36.66M | 0.1% | $105.89 | +5.4% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 290,813 | $36.56M | 0.1% | $121.21 | -13.9% | CL A | 751212101 |
| MLM | MARTIN MARIETTA MATLS INC | 160,587 | $35.86M | 0.1% | $204.11 | -1.2% | COM | 573284106 |
| QCOM | QUALCOMM INC | 634,747 | $35.62M | 0.1% | $51.28 | -10.5% | COM | 747525103 |
| — | QEP RES INC | 2,857,500 | $35.03M | 0.1% | $14.01 | — | COM | 74733V100 |
| INDA | ISHARES TR | 1,027,100 | $34.19M | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | CORELOGIC INC | 639,079 | $33.17M | 0.1% | $44.28 | — | COM | 21871D103 |
| LEA | LEAR CORP | 176,823 | $32.85M | 0.1% | $128.66 | +30.2% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 220,989 | $32.31M | 0.1% | $166.86 | -8.9% | COM | 963320106 |
| — | ADVANTAGE OIL & GAS LTD | 10,328,666 | $32.02M | 0.1% | $5.23 | — | COM | 00765F101 |
| — | RAYTHEON CO | 165,423 | $31.96M | 0.1% | $196.43 | — | COM NEW | 755111507 |
| BA | BOEING CO | 94,651 | $31.76M | 0.1% | $211.01 | +56.6% | COM | 097023105 |
| — | WEATHERFORD INTL PLC | 9,413,039 | $30.97M | 0.1% | $3.12 | — | ORD SHS | G48833100 |
| — | PRECISION DRILLING CORP | 9,169,686 | $30.44M | 0.1% | $5.04 | — | COM 2010 | 74022D308 |
| AEM | AGNICO EAGLE MINES LTD | 661,222 | $30.3M | 0.1% | $37.96 | -1.2% | COM | 008474108 |
| MIDD | MIDDLEBY CORP | 287,342 | $30M | 0.1% | $120.60 | -6.1% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271,553 | $29.83M | 0.1% | $55.04 | +24.2% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 2,228,328 | $29.26M | 0.1% | $20.21 | — | COM | 067901108 |
| — | TWENTY FIRST CENTY FOX INC | 588,765 | $29.26M | 0.1% | $25.52 | — | CL A | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 382,287 | $29.19M | 0.1% | $65.61 | +0.1% | COM | 517834107 |
| TAC | TRANSALTA CORP | 5,565,378 | $27.83M | 0.1% | $5.23 | -0.6% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 663,070 | $27.03M | 0.1% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| — | MRC GLOBAL INC | 1,213,525 | $26.3M | 0.1% | $16.21 | — | COM | 55345K103 |
| GLOB | GLOBANT S A | 457,819 | $26M | 0.1% | $38.66 | +29.2% | COM | L44385109 |
| KRE | SPDR SERIES TRUST | 422,900 | $25.8M | 0.1% | $61.00 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 227,462 | $25.35M | 0.1% | $106.25 | -3.8% | COM | 98956P102 |
| EWJ | ISHARES INC | 437,000 | $25.31M | 0.1% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER CO | 859,804 | $24.46M | 0.1% | $23.44 | -8.8% | COM | 501044101 |
| — | ANGLOGOLD ASHANTI LTD | 2,962,400 | $24.32M | 0.1% | $11.24 | — | SPONSORED ADR | 035128206 |
| WCN | WASTE CONNECTIONS INC | 320,471 | $24.13M | 0.1% | $60.43 | +17.5% | COM | 94106B101 |
| GLW | CORNING INC | 873,809 | $24.04M | 0.1% | $23.77 | -5.8% | COM | 219350105 |
| — | VMWARE INC | 161,320 | $23.71M | 0.1% | $87.96 | — | CL A COM | 928563402 |
| — | BRISTOW GROUP INC | 1,652,857 | $23.32M | 0.1% | $11.31 | — | COM | 110394103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 233,155 | $22.57M | 0.1% | $55.90 | +67.3% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,455 | $21.92M | 0.1% | $51.82 | +91.3% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 277,102 | $21.91M | 0.1% | $62.54 | -9.8% | COM NEW | 26441C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,220,483 | $21.47M | 0.1% | $7.21 | -7.8% | COM | 015857105 |
| — | STARS GROUP INC | 585,263 | $21.25M | 0.1% | $33.75 | — | COM | 85570W100 |
| BTG | B2GOLD CORP | 8,215,866 | $21.2M | 0.1% | $2.18 | +0.0% | COM | 11777Q209 |
| PSK | SPDR SERIES TRUST | 486,027 | $21.13M | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | AETNA INC NEW | 112,690 | $20.68M | 0.1% | $173.53 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 248,748 | $20.58M | 0.1% | $56.18 | -0.1% | COM | 30231G102 |
| MEOH | METHANEX CORP | 287,348 | $20.32M | 0.1% | $42.78 | +56.7% | COM | 59151K108 |
| IGOV | ISHARES TR | 409,304 | $20.14M | 0.1% | $50.06 | — | INTL TREA BD ETF | 464288117 |
| MCK | MCKESSON CORP | 149,868 | $19.99M | 0.1% | $147.63 | -6.7% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 178,800 | $19.75M | 0.1% | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| — | IBERIABANK CORP | 260,172 | $19.72M | 0.1% | $71.68 | — | COM | 450828108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 853,258 | $19.54M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| VET | VERMILION ENERGY INC | 541,798 | $19.51M | 0.0% | $34.83 | -0.7% | COM | 923725105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,467 | $19.13M | 0.0% | $171.78 | +13.5% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 532,558 | $19.03M | 0.0% | $26.90 | +2.9% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 269,321 | $18.9M | 0.0% | $53.71 | +11.7% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 84,552 | $18.78M | 0.0% | $153.09 | +46.9% | COM | 902252105 |
| FISV | FISERV INC | 253,205 | $18.76M | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| CIGI | COLLIERS INTL GROUP INC | 247,553 | $18.74M | 0.0% | $51.95 | +37.1% | SUB VTG SHS | 194693107 |
| — | HIBBETT SPORTS INC | 817,250 | $18.71M | 0.0% | $23.95 | — | COM | 428567101 |
| BWX | SPDR SERIES TRUST | 668,000 | $18.54M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| NEM | NEWMONT MINING CORP | 490,964 | $18.51M | 0.0% | $21.21 | +47.8% | COM | 651639106 |
| — | FIRSTSERVICE CORP NEW | 238,559 | $18.14M | 0.0% | $64.51 | — | SUB VTG SH | 33767E103 |
| E | ENI S P A | 485,512 | $18.02M | 0.0% | $31.76 | — | SPONSORED ADR | 26874R108 |
| TAP | MOLSON COORS BREWING CO | 263,449 | $17.93M | 0.0% | $71.99 | -24.5% | CL B | 60871R209 |
| — | YAMANA GOLD INC | 5,791,059 | $16.79M | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | HOLLYFRONTIER CORP | 239,439 | $16.39M | 0.0% | $59.01 | — | COM | 436106108 |
| PAAS | PAN AMERICAN SILVER CORP | 910,716 | $16.3M | 0.0% | $16.48 | +4.6% | COM | 697900108 |
| — | EXPRESS SCRIPTS HLDG CO | 210,497 | $16.25M | 0.0% | $68.88 | — | COM | 30219G108 |
| T | AT&T INC | 502,586 | $16.14M | 0.0% | $14.69 | -1.1% | COM | 00206R102 |
| EXC | EXELON CORP | 372,870 | $15.88M | 0.0% | $21.06 | +4.3% | COM | 30161N101 |
| EOG | EOG RES INC | 126,674 | $15.76M | 0.0% | $73.82 | +18.2% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 205,616 | $15.73M | 0.0% | $11.38 | +8.7% | COM | 892356106 |
| URI | UNITED RENTALS INC | 106,005 | $15.65M | 0.0% | $95.67 | +65.4% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 4,043,479 | $15.2M | 0.0% | $4.21 | -10.9% | COM NO PAR | 496902404 |
| TOL | TOLL BROTHERS INC | 405,947 | $15.02M | 0.0% | $46.96 | -12.8% | COM | 889478103 |
| IEFA | ISHARES TR | 234,910 | $14.89M | 0.0% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 239,139 | $14.59M | 0.0% | $49.00 | +2.0% | SHS | H2906T109 |
| PRGO | PERRIGO CO PLC | 199,162 | $14.52M | 0.0% | $85.96 | -10.3% | SHS | G97822103 |
| — | BOTTOMLINE TECH DEL INC | 290,289 | $14.46M | 0.0% | $41.25 | — | COM | 101388106 |
| CGNX | COGNEX CORP | 323,041 | $14.41M | 0.0% | $50.72 | -12.8% | COM | 192422103 |
| CMA | COMERICA INC | 151,454 | $13.77M | 0.0% | $66.95 | +0.7% | COM | 200340107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 236,366 | $13.73M | 0.0% | $57.52 | — | GLB EX US ETF | 922042676 |
| WBS | WEBSTER FINL CORP CONN | 215,040 | $13.7M | 0.0% | $59.35 | +4.9% | COM | 947890109 |
| — | ABIOMED INC | 33,437 | $13.68M | 0.0% | $409.04 | — | COM | 003654100 |
| MAT | MATTEL INC | 828,356 | $13.6M | 0.0% | $17.88 | -15.1% | COM | 577081102 |
| — | WPX ENERGY INC | 738,935 | $13.32M | 0.0% | $9.97 | — | COM | 98212B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 152,184 | $13.32M | 0.0% | $64.87 | +40.2% | COM | 759509102 |
| — | CIMAREX ENERGY CO | 130,495 | $13.28M | 0.0% | $122.01 | — | COM | 171798101 |
| FSLR | FIRST SOLAR INC | 248,640 | $13.09M | 0.0% | $66.73 | -2.0% | COM | 336433107 |
| HAS | HASBRO INC | 140,593 | $12.98M | 0.0% | $69.77 | -4.3% | COM | 418056107 |
| — | NORDSTROM INC | 249,918 | $12.94M | 0.0% | $47.63 | — | COM | 655664100 |
| EMB | ISHARES TR | 121,166 | $12.94M | 0.0% | $111.88 | — | JPMORGAN USD EMG | 464288281 |
| — | VALEANT PHARMACEUTICALS INTL | 554,911 | $12.91M | 0.0% | $22.55 | — | COM | 91911K102 |
| OC | OWENS CORNING NEW | 202,469 | $12.83M | 0.0% | $72.98 | -5.4% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 276,999 | $12.79M | 0.0% | $30.44 | +55.2% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 331,916 | $12.75M | 0.0% | $35.53 | — | LP INT UNIT | G16252101 |
| RGA | REINSURANCE GROUP AMER INC | 94,650 | $12.63M | 0.0% | $154.66 | -3.6% | COM NEW | 759351604 |
| — | INGERSOLL-RAND PLC | 140,691 | $12.62M | 0.0% | $88.87 | — | SHS | G47791101 |
| — | PRETIUM RES INC | 1,713,670 | $12.58M | 0.0% | $10.73 | — | COM | 74139C102 |
| KBR | KBR INC | 700,722 | $12.56M | 0.0% | $16.91 | -6.6% | COM | 48242W106 |
| HCC | WARRIOR MET COAL INC | 454,030 | $12.52M | 0.0% | $27.95 | -5.7% | COM | 93627C101 |
| CHD | CHURCH & DWIGHT INC | 233,519 | $12.41M | 0.0% | $44.85 | -1.7% | COM | 171340102 |
| WNC | WABASH NATL CORP | 659,581 | $12.31M | 0.0% | $16.38 | +4.9% | COM | 929566107 |
| — | COLUMBIA PPTY TR INC | 540,200 | $12.27M | 0.0% | $22.95 | — | COM NEW | 198287203 |
| DORM | DORMAN PRODUCTS INC | 178,864 | $12.22M | 0.0% | $67.80 | -0.6% | COM | 258278100 |
| PAGP | PLAINS GP HLDGS L P | 506,325 | $12.11M | 0.0% | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| EL | LAUDER ESTEE COS INC | 82,443 | $11.76M | 0.0% | $92.74 | +45.0% | CL A | 518439104 |
| — | CA INC | 328,668 | $11.72M | 0.0% | $33.28 | — | COM | 12673P105 |
| STWD | STARWOOD PPTY TR INC | 535,480 | $11.63M | 0.0% | $21.95 | — | COM | 85571B105 |
| — | NEW YORK CMNTY BANCORP INC | 1,043,254 | $11.52M | 0.0% | $12.97 | — | COM | 649445103 |
| JLL | JONES LANG LASALLE INC | 69,333 | $11.51M | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| — | BROOKFIELD PPTY PARTNERS L P | 596,526 | $11.35M | 0.0% | $22.40 | — | UNIT LTD PARTN | G16249107 |
| FMC | F M C CORP | 127,115 | $11.34M | 0.0% | $64.91 | -6.7% | COM NEW | 302491303 |
| SEE | SEALED AIR CORP NEW | 265,500 | $11.27M | 0.0% | $39.70 | -3.6% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 406,191 | $11.26M | 0.0% | $19.30 | +33.1% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,409 | $11.25M | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| DSGX | DESCARTES SYS GROUP INC | 345,438 | $11.23M | 0.0% | $25.68 | +17.5% | COM | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 508,290 | $11.21M | 0.0% | $18.33 | +6.6% | COM | 962879102 |
| BOH | BANK HAWAII CORP | 133,800 | $11.16M | 0.0% | $60.99 | +2.7% | COM | 062540109 |
| HAE | HAEMONETICS CORP | 123,430 | $11.07M | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| FFIV | F5 NETWORKS INC | 64,095 | $11.05M | 0.0% | $138.08 | +20.7% | COM | 315616102 |
| — | CONVERGYS CORP | 448,424 | $10.96M | 0.0% | $24.44 | — | COM | 212485106 |
| — | NORBORD INC | 264,886 | $10.89M | 0.0% | $33.98 | — | COM NEW | 65548P403 |
| ISRG | INTUITIVE SURGICAL INC | 22,669 | $10.85M | 0.0% | $128.07 | +19.1% | COM NEW | 46120E602 |
| — | MINDBODY INC | 280,671 | $10.83M | 0.0% | $38.69 | — | COM CL A | 60255W105 |
| NSC | NORFOLK SOUTHERN CORP | 71,137 | $10.73M | 0.0% | $122.04 | +2.7% | COM | 655844108 |
| ASB | ASSOCIATED BANC CORP | 393,000 | $10.73M | 0.0% | $18.46 | +8.5% | COM | 045487105 |
| THD | ISHARES INC | 130,122 | $10.71M | 0.0% | $82.27 | — | MSCI THAILND ETF | 464286624 |
| JKHY | HENRY JACK & ASSOC INC | 82,059 | $10.7M | 0.0% | $100.06 | +13.3% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 389,135 | $10.67M | 0.0% | $28.44 | — | COM | 48203R104 |
| MMM | 3M CO | 54,186 | $10.66M | 0.0% | $70.28 | +85.2% | COM | 88579Y101 |
| VOYA | VOYA FINL INC | 225,645 | $10.61M | 0.0% | $34.37 | +35.3% | COM | 929089100 |
| PK | PARK HOTELS RESORTS INC | 345,280 | $10.58M | 0.0% | $30.63 | — | COM | 700517105 |
| — | SVB FINL GROUP | 36,531 | $10.55M | 0.0% | $191.11 | — | COM | 78486Q101 |
| AER | AERCAP HOLDINGS NV | 193,909 | $10.5M | 0.0% | $46.77 | +13.4% | SHS | N00985106 |
| INTU | INTUIT | 50,389 | $10.29M | 0.0% | $110.49 | +64.9% | COM | 461202103 |
| — | TORCHMARK CORP | 126,360 | $10.29M | 0.0% | $83.53 | — | COM | 891027104 |
| IDA | IDACORP INC | 110,500 | $10.19M | 0.0% | $92.86 | -3.3% | COM | 451107106 |
| EVR | EVERCORE INC | 96,612 | $10.19M | 0.0% | $57.13 | +52.4% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 247,790 | $10.16M | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| BIIB | BIOGEN INC | 34,915 | $10.13M | 0.0% | $319.86 | -12.1% | COM | 09062X103 |
| — | RSP PERMIAN INC | 229,920 | $10.12M | 0.0% | $40.68 | — | COM | 74978Q105 |
| EG | EVEREST RE GROUP LTD | 43,841 | $10.1M | 0.0% | $187.81 | +6.8% | COM | G3223R108 |
| — | CERNER CORP | 168,442 | $10.07M | 0.0% | $67.10 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 107,486 | $9.959M | 0.0% | $53.61 | +31.5% | COM | 00287Y109 |
| AGG | ISHARES TR | 93,513 | $9.942M | 0.0% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| CNK | CINEMARK HOLDINGS INC | 281,900 | $9.889M | 0.0% | $32.00 | +5.5% | COM | 17243V102 |
| AGI | ALAMOS GOLD INC NEW | 1,722,483 | $9.801M | 0.0% | $6.09 | -15.0% | COM CL A | 011532108 |
| — | LIBERTY EXPEDIA HOLDINGS | 222,813 | $9.79M | 0.0% | $50.86 | — | SER A COM | 53046P109 |
| — | WHITING PETE CORP NEW | 185,000 | $9.753M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| QSR | RESTAURANT BRANDS INTL INC | 161,636 | $9.747M | 0.0% | $61.88 | -7.4% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 183,408 | $9.724M | 0.0% | $34.74 | +27.5% | COM NEW | 026874784 |
| ENSG | ENSIGN GROUP INC | 270,400 | $9.686M | 0.0% | $23.22 | +29.8% | COM | 29358P101 |
| — | ENDOLOGIX INC | 1,697,999 | $9.611M | 0.0% | $12.24 | — | COM | 29266S106 |
| SLAB | SILICON LABORATORIES INC | 95,925 | $9.554M | 0.0% | $44.42 | +125.1% | COM | 826919102 |
| AMGN | AMGEN INC | 51,598 | $9.524M | 0.0% | $125.13 | +12.1% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9.482M | 0.0% | — | — | Call | 92189F106 |
| HYG | ISHARES TR | 111,121 | $9.454M | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| AGO | ASSURED GUARANTY LTD | 264,429 | $9.448M | 0.0% | $30.23 | +5.5% | COM | G0585R106 |
| HBM | HUDBAY MINERALS INC | 1,677,376 | $9.393M | 0.0% | $7.79 | -12.7% | COM | 443628102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,807,000 | $9.327M | 0.0% | $4.39 | -43.5% | COM NEW | 62426E402 |
| — | CHINA MOBILE LIMITED | 209,133 | $9.283M | 0.0% | $56.26 | — | SPONSORED ADR | 16941M109 |
| IMO | IMPERIAL OIL LTD | 275,473 | $9.159M | 0.0% | $24.48 | +4.6% | COM NEW | 453038408 |
| SLV | ISHARES SILVER TRUST | 600,000 | $9.09M | 0.0% | $15.53 | — | ISHARES | 46428Q109 |
| GATX | GATX CORP | 122,379 | $9.084M | 0.0% | $43.14 | +39.2% | COM | 361448103 |
| — | RANDGOLD RES LTD | 117,606 | $9.066M | 0.0% | $79.33 | — | ADR | 752344309 |
| F | FORD MTR CO DEL | 808,658 | $8.952M | 0.0% | $7.51 | +3.1% | COM PAR $0.01 | 345370860 |
| — | NORDIC AMERN OFFSHORE LTD | 7,746,270 | $8.908M | 0.0% | $1.17 | — | SHS | G65772108 |
| IWC | ISHARES TR | 84,000 | $8.872M | 0.0% | $105.62 | — | MICRO-CAP ETF | 464288869 |
| HUN | HUNTSMAN CORP | 299,382 | $8.742M | 0.0% | $26.86 | +15.1% | COM | 447011107 |
| — | GRUBHUB INC | 83,262 | $8.735M | 0.0% | $104.39 | — | COM | 400110102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,375 | $8.719M | 0.0% | $59.94 | +17.5% | CL A | 192446102 |
| HSY | HERSHEY CO | 93,010 | $8.656M | 0.0% | $81.65 | -4.7% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 402,549 | $8.631M | 0.0% | $21.27 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 21,901 | $8.573M | 0.0% | $25.95 | +31.3% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 74,878 | $8.41M | 0.0% | $69.94 | +18.9% | COM | 718546104 |
| VMI | VALMONT INDS INC | 55,538 | $8.372M | 0.0% | $158.15 | -7.6% | COM | 920253101 |
| USMV | ISHARES TR | 156,600 | $8.325M | 0.0% | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| KEY | KEYCORP NEW | 404,167 | $7.897M | 0.0% | $12.22 | +14.4% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 31,835 | $7.81M | 0.0% | $180.54 | +17.5% | COM | 91324P102 |
| TTC | TORO CO | 128,400 | $7.736M | 0.0% | $61.88 | -2.6% | COM | 891092108 |
| FNV | FRANCO NEVADA CORP | 105,056 | $7.671M | 0.0% | $65.49 | +0.4% | COM | 351858105 |
| — | BEMIS INC | 180,000 | $7.598M | 0.0% | $46.65 | — | COM | 081437105 |
| — | ACTIVISION BLIZZARD INC | 99,327 | $7.581M | 0.0% | $51.58 | — | COM | 00507V109 |
| — | NEVSUN RES LTD | 2,181,857 | $7.571M | 0.0% | $2.43 | — | COM | 64156L101 |
| FLEX | FLEX LTD | 534,928 | $7.548M | 0.0% | $12.41 | -9.6% | ORD | Y2573F102 |
| — | ENSCO PLC | 1,034,921 | $7.514M | 0.0% | $5.93 | — | SHS CLASS A | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,110 | $7.488M | 0.0% | $157.52 | -4.9% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 67,657 | $7.438M | 0.0% | $73.38 | +21.9% | COM | 74834L100 |
| — | MAG SILVER CORP | 687,103 | $7.428M | 0.0% | $12.86 | — | COM | 55903Q104 |
| CWB | SPDR SERIES TRUST | 140,017 | $7.424M | 0.0% | $50.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | APACHE CORP | 158,448 | $7.407M | 0.0% | $62.15 | — | COM | 037411105 |
| HP | HELMERICH & PAYNE INC | 116,119 | $7.404M | 0.0% | $56.06 | +21.4% | COM | 423452101 |
| — | ANSYS INC | 41,374 | $7.207M | 0.0% | $105.08 | — | COM | 03662Q105 |
| NSP | INSPERITY INC | 75,224 | $7.165M | 0.0% | $35.27 | +102.5% | COM | 45778Q107 |
| STZ | CONSTELLATION BRANDS INC | 32,718 | $7.161M | 0.0% | $191.81 | +4.1% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 297,600 | $7.107M | 0.0% | $20.50 | +7.2% | CL A | 74624M102 |
| — | PROSHARES TR II | 554,400 | $7.052M | 0.0% | $12.72 | — | SHT VIX ST TRM | 74347W627 |
| — | MELLANOX TECHNOLOGIES LTD | 83,512 | $7.04M | 0.0% | $84.30 | — | SHS | M51363113 |
| GNRC | GENERAC HLDGS INC | 135,498 | $7.009M | 0.0% | $49.67 | -2.3% | COM | 368736104 |
| — | EXTENDED STAY AMER INC | 323,986 | $7.001M | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| PVH | PVH CORP | 46,693 | $6.991M | 0.0% | $139.36 | +11.7% | COM | 693656100 |
| — | TURQUOISE HILL RES LTD | 2,420,591 | $6.874M | 0.0% | $3.01 | — | COM | 900435108 |
| — | COTT CORP QUE | 413,714 | $6.847M | 0.0% | $11.42 | — | COM | 22163N106 |
| OSK | OSHKOSH CORP | 96,736 | $6.802M | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| — | SOTHEBYS | 125,046 | $6.795M | 0.0% | $54.34 | — | COM | 835898107 |
| PHM | PULTE GROUP INC | 235,570 | $6.773M | 0.0% | $28.37 | -2.6% | COM | 745867101 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,700,000 | $6.732M | 0.0% | $19.65 | — | COM | 440543106 |
| RF | REGIONS FINL CORP NEW | 377,478 | $6.712M | 0.0% | $8.10 | +70.3% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 204,211 | $6.706M | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 63,100 | $6.631M | 0.0% | $107.91 | -11.2% | COM | 147528103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 332,100 | $6.576M | 0.0% | $25.64 | -14.3% | COM NEW | 054540208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 282,850 | $6.576M | 0.0% | $11.62 | +56.4% | COM | 02553E106 |
| — | OUTFRONT MEDIA INC | 337,552 | $6.565M | 0.0% | $25.86 | — | COM | 69007J106 |
| ROST | ROSS STORES INC | 76,953 | $6.522M | 0.0% | $74.86 | +0.8% | COM | 778296103 |
| ARCB | ARCBEST CORP | 142,346 | $6.505M | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| INFY | INFOSYS LTD | 332,300 | $6.457M | 0.0% | $18.88 | — | SPONSORED ADR | 456788108 |
| AA | ALCOA CORP | 136,880 | $6.417M | 0.0% | $31.57 | +52.2% | COM | 013872106 |
| AGCO | AGCO CORP | 104,815 | $6.364M | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| ANGL | VANECK VECTORS ETF TR | 219,512 | $6.296M | 0.0% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| ULTA | ULTA BEAUTY INC | 26,859 | $6.271M | 0.0% | $211.60 | +14.1% | COM | 90384S303 |
| PTEN | PATTERSON UTI ENERGY INC | 347,500 | $6.255M | 0.0% | $20.34 | -1.5% | COM | 703481101 |
| CARS | CARS COM INC | 220,145 | $6.25M | 0.0% | $29.27 | -6.1% | COM | 14575E105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 134,963 | $6.171M | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| NUS | NU SKIN ENTERPRISES INC | 77,647 | $6.071M | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| WDC | WESTERN DIGITAL CORP | 78,289 | $6.06M | 0.0% | $44.23 | +32.2% | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,903 | $6.054M | 0.0% | $75.67 | -5.4% | COM | 030420103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119,689 | $6.043M | 0.0% | $49.84 | +4.5% | COM | 29089Q105 |
| THC | TENET HEALTHCARE CORP | 178,650 | $5.997M | 0.0% | $19.91 | +56.1% | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 128,421 | $5.987M | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | DELL TECHNOLOGIES INC | 70,741 | $5.983M | 0.0% | $70.61 | — | COM CL V | 24703L103 |
| ADBE | ADOBE SYS INC | 24,400 | $5.949M | 0.0% | $155.15 | +52.5% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 105,268 | $5.944M | 0.0% | $42.84 | — | SHS | G7945M107 |
| — | VERSO CORP | 270,517 | $5.886M | 0.0% | $16.84 | — | CL A | 92531L207 |
| CAH | CARDINAL HEALTH INC | 119,395 | $5.83M | 0.0% | $58.93 | -23.4% | COM | 14149Y108 |
| ACH | OWENS & MINOR INC NEW | 348,432 | $5.822M | 0.0% | $24.95 | -37.9% | COM | 690732102 |
| VIAV | VIAVI SOLUTIONS INC | 567,469 | $5.811M | 0.0% | $9.53 | +3.7% | COM | 925550105 |
| AVT | AVNET INC | 135,337 | $5.805M | 0.0% | $34.92 | -3.7% | COM | 053807103 |
| HXL | HEXCEL CORP NEW | 86,416 | $5.736M | 0.0% | $60.91 | +12.0% | COM | 428291108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,063 | $5.728M | 0.0% | $77.62 | 0.0% | CL A | 942749102 |
| VNQ | VANGUARD INDEX FDS | 69,943 | $5.697M | 0.0% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| BHF | BRIGHTHOUSE FINL INC | 141,324 | $5.663M | 0.0% | $58.95 | -18.4% | COM | 10922N103 |
| KELYA | KELLY SVCS INC | 251,450 | $5.645M | 0.0% | $25.36 | -7.1% | CL A | 488152208 |
| TPR | TAPESTRY INC | 120,767 | $5.641M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | KELLOGG CO | 80,282 | $5.609M | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 238,782 | $5.597M | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| MGRC | MCGRATH RENTCORP | 88,170 | $5.579M | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| PRGS | PROGRESS SOFTWARE CORP | 143,685 | $5.578M | 0.0% | $35.34 | +7.4% | COM | 743312100 |
| MD | MEDNAX INC | 127,643 | $5.524M | 0.0% | $54.82 | -12.6% | COM | 58502B106 |
| VALE | VALE S A | 429,100 | $5.501M | 0.0% | $12.82 | — | ADR | 91912E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,326 | $5.497M | 0.0% | $44.88 | -9.5% | COM | 110122108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 181,850 | $5.465M | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | CIGNA CORPORATION | 32,062 | $5.449M | 0.0% | $199.82 | — | COM | 125509109 |
| — | AMERICAN EQTY INVT LIFE HLD | 151,270 | $5.446M | 0.0% | $29.08 | — | COM | 025676206 |
| BMA | BANCO MACRO SA | 92,600 | $5.444M | 0.0% | $58.79 | — | SPON ADR B | 05961W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,043 | $5.392M | 0.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 22,588 | $5.351M | 0.0% | $5.38 | +11.7% | COM | 67066G104 |
| TXT | TEXTRON INC | 81,156 | $5.349M | 0.0% | $38.59 | +65.5% | COM | 883203101 |
| R | RYDER SYS INC | 74,200 | $5.332M | 0.0% | $81.14 | -13.6% | COM | 783549108 |
| AFL | AFLAC INC | 123,410 | $5.309M | 0.0% | $36.05 | +4.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 142,310 | $5.295M | 0.0% | $27.32 | +7.8% | COM | 440452100 |
| JBL | JABIL INC | 191,317 | $5.292M | 0.0% | $26.87 | -0.2% | COM | 466313103 |
| — | EXPRESS INC | 577,199 | $5.281M | 0.0% | $7.16 | — | COM | 30219E103 |
| MEDP | MEDPACE HLDGS INC | 121,461 | $5.223M | 0.0% | $35.05 | +15.2% | COM | 58506Q109 |
| — | SCHNITZER STL INDS | 151,606 | $5.109M | 0.0% | $28.15 | — | CL A | 806882106 |
| TJX | TJX COS INC NEW | 53,400 | $5.083M | 0.0% | $39.00 | +1.4% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 87,338 | $5.073M | 0.0% | $37.05 | +67.4% | COM | 007973100 |
| TRIP | TRIPADVISOR INC | 90,000 | $5.014M | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| TX | TERNIUM SA | 143,500 | $4.997M | 0.0% | $31.87 | — | SPON ADR | 880890108 |
| NEE | NEXTERA ENERGY INC | 29,863 | $4.988M | 0.0% | $31.33 | +6.6% | COM | 65339F101 |
| PLNT | PLANET FITNESS INC | 113,371 | $4.982M | 0.0% | $35.05 | +17.1% | CL A | 72703H101 |
| VST | VISTRA ENERGY CORP | 210,134 | $4.972M | 0.0% | $15.67 | +25.5% | COM | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 208,497 | $4.962M | 0.0% | $18.76 | -8.3% | COM | 127097103 |
| — | TAHOE RES INC | 1,007,683 | $4.958M | 0.0% | $6.11 | — | COM | 873868103 |
| STLD | STEEL DYNAMICS INC | 107,527 | $4.941M | 0.0% | $27.63 | +45.7% | COM | 858119100 |
| — | ARCH COAL INC | 62,747 | $4.921M | 0.0% | $91.88 | — | CL A | 039380407 |
| CF | CF INDS HLDGS INC | 109,997 | $4.884M | 0.0% | $30.49 | +10.6% | COM | 125269100 |
| CACC | CREDIT ACCEP CORP MICH | 13,709 | $4.845M | 0.0% | $262.50 | +30.8% | COM | 225310101 |
| JBHT | HUNT J B TRANS SVCS INC | 39,821 | $4.84M | 0.0% | $83.68 | +36.2% | COM | 445658107 |
| — | DUKE REALTY CORP | 163,862 | $4.757M | 0.0% | $29.03 | — | COM NEW | 264411505 |
| — | EATON VANCE CORP | 90,600 | $4.728M | 0.0% | $55.67 | — | COM NON VTG | 278265103 |
| — | XILINX INC | 72,442 | $4.728M | 0.0% | $65.27 | — | COM | 983919101 |
| — | CALLON PETE CO DEL | 440,000 | $4.726M | 0.0% | $10.81 | — | COM | 13123X102 |
| EZPW | EZCORP INC | 386,922 | $4.662M | 0.0% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| — | KANSAS CITY SOUTHERN | 43,934 | $4.655M | 0.0% | $107.64 | — | COM NEW | 485170302 |
| — | TRINSEO S A | 65,556 | $4.651M | 0.0% | $51.65 | — | SHS | L9340P101 |
| MC | MOELIS & CO | 78,638 | $4.612M | 0.0% | $29.07 | +14.5% | CL A | 60786M105 |
| ANF | ABERCROMBIE & FITCH CO | 187,100 | $4.58M | 0.0% | $13.69 | +75.4% | CL A | 002896207 |
| CMP | COMPASS MINERALS INTL INC | 68,776 | $4.522M | 0.0% | $52.89 | +1.7% | COM | 20451N101 |
| DAN | DANA INCORPORATED | 221,260 | $4.467M | 0.0% | $21.43 | -6.7% | COM | 235825205 |
| — | L3 TECHNOLOGIES INC | 22,960 | $4.416M | 0.0% | $207.82 | — | COM | 502413107 |
| — | TIFFANY & CO NEW | 33,447 | $4.402M | 0.0% | $98.34 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 66,366 | $4.393M | 0.0% | $55.42 | +3.9% | SHS | G02602103 |
| WEC | WEC ENERGY GROUP INC | 67,805 | $4.384M | 0.0% | $50.62 | -3.7% | COM | 92939U106 |
| HYLB | DBX ETF TR | 88,217 | $4.332M | 0.0% | $49.40 | — | XTRACK USD HIGH | 233051432 |
| IRBTQ | IROBOT CORP | 57,100 | $4.326M | 0.0% | $63.95 | +3.9% | COM | 462726100 |
| — | WELLCARE HEALTH PLANS INC | 17,554 | $4.322M | 0.0% | $221.02 | — | COM | 94946T106 |
| — | REALOGY HLDGS CORP | 188,774 | $4.304M | 0.0% | $32.54 | — | COM | 75605Y106 |
| BBY | BEST BUY INC | 57,427 | $4.283M | 0.0% | $34.43 | +61.3% | COM | 086516101 |
| PRLB | PROTO LABS INC | 35,980 | $4.28M | 0.0% | $117.48 | +4.2% | COM | 743713109 |
| PIPR | PIPER JAFFRAY COS | 55,652 | $4.277M | 0.0% | $72.11 | +8.6% | COM | 724078100 |
| HUM | HUMANA INC | 14,325 | $4.264M | 0.0% | $221.26 | +24.0% | COM | 444859102 |
| XYZ | SQUARE INC | 68,829 | $4.243M | 0.0% | $44.82 | +22.7% | CL A | 852234103 |
| PRIM | PRIMORIS SVCS CORP | 155,642 | $4.238M | 0.0% | $27.82 | -4.6% | COM | 74164F103 |
| WAL | WESTERN ALLIANCE BANCORP | 74,431 | $4.214M | 0.0% | $30.86 | +68.6% | COM | 957638109 |
| CNA | CNA FINL CORP | 91,980 | $4.202M | 0.0% | $28.40 | -0.6% | COM | 126117100 |
| — | ARDAGH GROUP S A | 252,345 | $4.194M | 0.0% | $21.97 | — | CL A | L0223L101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,280 | $4.089M | 0.0% | $87.96 | +13.4% | COM | 29251M106 |
| — | AVANGRID INC | 77,185 | $4.085M | 0.0% | $47.43 | — | COM | 05351W103 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 77,958 | $4.042M | 0.0% | $51.85 | — | COM | 464288646 |
| — | TIM PARTICIPACOES S A | 238,200 | $4.016M | 0.0% | $17.53 | — | SPONSORED ADR | 88706P205 |
| — | STERICYCLE INC | 61,213 | $3.997M | 0.0% | $67.59 | — | COM | 858912108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,760 | $3.958M | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| — | MICRO FOCUS INTERNATIONAL PL | 229,000 | $3.955M | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| ARI | APOLLO COML REAL EST FIN INC | 211,228 | $3.861M | 0.0% | $18.04 | — | COM | 03762U105 |
| — | ATHENE HLDG LTD | 87,400 | $3.832M | 0.0% | $51.72 | — | CL A | G0684D107 |
| PII | POLARIS INDS INC | 31,312 | $3.826M | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| XYL | XYLEM INC | 56,709 | $3.821M | 0.0% | $60.81 | +9.0% | COM | 98419M100 |
| BTE | BAYTEX ENERGY CORP | 1,145,393 | $3.814M | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| SRI | STONERIDGE INC | 107,200 | $3.767M | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| LLY | LILLY ELI & CO | 43,741 | $3.732M | 0.0% | $73.35 | +0.5% | COM | 532457108 |
| — | SMART GLOBAL HLDGS INC | 117,070 | $3.731M | 0.0% | $49.84 | — | SHS | G8232Y101 |
| — | MAGELLAN HEALTH INC | 38,700 | $3.713M | 0.0% | $99.20 | — | COM NEW | 559079207 |
| ED | CONSOLIDATED EDISON INC | 47,326 | $3.69M | 0.0% | $59.90 | -3.2% | COM | 209115104 |
| — | U S SILICA HLDGS INC | 143,300 | $3.681M | 0.0% | $25.52 | — | COM | 90346E103 |
| NOVT | NOVANTA INC | 58,635 | $3.653M | 0.0% | $44.35 | +37.9% | COM | 67000B104 |
| — | CHIMERA INVT CORP | 198,409 | $3.627M | 0.0% | $18.27 | — | COM NEW | 16934Q208 |
| TRN | TRINITY INDS INC | 104,535 | $3.581M | 0.0% | $13.39 | +36.2% | COM | 896522109 |
| FOXF | FOX FACTORY HLDG CORP | 76,800 | $3.575M | 0.0% | $39.25 | -1.6% | COM | 35138V102 |
| WT | WISDOMTREE INVTS INC | 393,200 | $3.57M | 0.0% | $11.02 | -5.3% | COM | 97717P104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 219,200 | $3.485M | 0.0% | $15.21 | — | COM | 101119105 |
| INVH | INVITATION HOMES INC | 150,750 | $3.476M | 0.0% | $17.96 | +2.4% | COM | 46187W107 |
| POR | PORTLAND GEN ELEC CO | 80,115 | $3.426M | 0.0% | $30.53 | +0.1% | COM NEW | 736508847 |
| EPC | EDGEWELL PERS CARE CO | 67,338 | $3.398M | 0.0% | $68.30 | -38.7% | COM | 28035Q102 |
| — | RED HAT INC | 25,286 | $3.398M | 0.0% | $143.55 | — | COM | 756577102 |
| VYX | NCR CORP NEW | 112,684 | $3.378M | 0.0% | $21.07 | -10.4% | COM | 62886E108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 88,230 | $3.376M | 0.0% | $31.07 | — | UNIT LTD LP | G16234109 |
| MA | MASTERCARD INCORPORATED | 16,878 | $3.317M | 0.0% | $142.19 | +26.8% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 57,728 | $3.308M | 0.0% | $60.89 | -3.2% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 41,961 | $3.295M | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| — | BANK OF THE OZARKS | 72,842 | $3.282M | 0.0% | $47.62 | — | COM | 063904106 |
| RBC | RBC BEARINGS INC | 25,200 | $3.246M | 0.0% | $124.12 | 0.0% | COM | 75524B104 |
| BTU | PEABODY ENERGY CORP NEW | 71,185 | $3.237M | 0.0% | $34.66 | +3.3% | COM | 704551100 |
| MBUU | MALIBU BOATS INC | 77,181 | $3.237M | 0.0% | $25.78 | +54.7% | COM CL A | 56117J100 |
| — | VANECK VECTORS ETF TR | 188,789 | $3.213M | 0.0% | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,482 | $3.207M | 0.0% | $169.27 | +22.9% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 31,809 | $3.18M | 0.0% | $68.25 | +18.5% | COM | 277432100 |
| — | EXFO INC | 921,500 | $3.179M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| NWS | NEWS CORP NEW | 198,200 | $3.141M | 0.0% | $15.36 | -3.5% | CL B | 65249B208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,497 | $3.111M | 0.0% | $127.07 | -13.5% | COM | 91307C102 |
| PLD | PROLOGIS INC | 47,183 | $3.099M | 0.0% | $51.84 | +0.3% | COM | 74340W103 |
| AES | AES CORP | 229,666 | $3.08M | 0.0% | $8.10 | +15.7% | COM | 00130H105 |
| — | ELDORADO GOLD CORP NEW | 3,079,424 | $3.059M | 0.0% | $0.99 | — | COM | 284902103 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,435 | $3.057M | 0.0% | $104.58 | +8.2% | CL B | 913903100 |
| — | GCI LIBERTY INC | 66,775 | $3.01M | 0.0% | $45.08 | — | COM CLASS A | 36164V305 |
| DDD | 3-D SYS CORP DEL | 216,500 | $2.99M | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 148,800 | $2.976M | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| — | MALLINCKRODT PUB LTD CO | 155,450 | $2.901M | 0.0% | $22.56 | — | SHS | G5785G107 |
| XLE | SELECT SECTOR SPDR TR | 38,065 | $2.891M | 0.0% | $73.45 | — | ENERGY | 81369Y506 |
| M | MACYS INC | 77,082 | $2.885M | 0.0% | $31.03 | +8.0% | COM | 55616P104 |
| CMI | CUMMINS INC | 21,656 | $2.88M | 0.0% | $138.05 | -11.2% | COM | 231021106 |
| IAG | IAMGOLD CORP | 495,468 | $2.879M | 0.0% | $5.68 | +1.1% | COM | 450913108 |
| PPL | PPL CORP | 99,230 | $2.833M | 0.0% | $24.31 | -18.9% | COM | 69351T106 |
| MAN | MANPOWERGROUP INC | 32,658 | $2.811M | 0.0% | $93.75 | +4.7% | COM | 56418H100 |
| — | TWITTER INC | 64,309 | $2.808M | 0.0% | $24.42 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 63,584 | $2.795M | 0.0% | $26.87 | +2.7% | COM | 25179M103 |
| — | TECHTARGET INC | 98,320 | $2.792M | 0.0% | $28.40 | — | COM | 87874R100 |
| WRB | W R BERKLEY CORPORATION | 38,560 | $2.792M | 0.0% | $17.00 | +9.8% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,578 | $2.752M | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| ACCO | ACCO BRANDS CORP | 198,551 | $2.75M | 0.0% | $7.14 | +26.1% | COM | 00081T108 |
| ESNT | ESSENT GROUP LTD | 76,425 | $2.738M | 0.0% | $27.41 | +18.2% | COM | G3198U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,015 | $2.722M | 0.0% | $108.14 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 27,411 | $2.703M | 0.0% | $71.21 | +22.3% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 39,311 | $2.687M | 0.0% | $57.58 | +4.0% | COM | 760759100 |
| DTE | DTE ENERGY CO | 25,673 | $2.66M | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 16,989 | $2.645M | 0.0% | $154.33 | — | SMALL CP ETF | 922908751 |
| KMPR | KEMPER CORP DEL | 34,900 | $2.64M | 0.0% | $70.29 | 0.0% | COM | 488401100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 393,904 | $2.584M | 0.0% | $5.17 | — | COM | 518415104 |
| — | TE CONNECTIVITY LTD | 28,586 | $2.574M | 0.0% | $94.84 | — | REG SHS | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,497 | $2.573M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| IGF | ISHARES TR | 59,184 | $2.542M | 0.0% | $42.95 | — | GLB INFRASTR ETF | 464288372 |
| — | VARIAN MED SYS INC | 22,183 | $2.523M | 0.0% | $122.51 | — | COM | 92220P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,323 | $2.474M | 0.0% | $108.16 | -8.4% | ORD | M22465104 |
| — | CIT GROUP INC | 48,991 | $2.47M | 0.0% | $49.05 | — | COM NEW | 125581801 |
| — | SAGE THERAPEUTICS INC | 15,689 | $2.456M | 0.0% | $157.13 | — | COM | 78667J108 |
| VBR | VANGUARD INDEX FDS | 18,000 | $2.444M | 0.0% | $129.44 | — | SM CP VAL ETF | 922908611 |
| CDE | COEUR MNG INC | 321,000 | $2.44M | 0.0% | $8.00 | +0.9% | COM NEW | 192108504 |
| — | MERITOR INC | 117,660 | $2.42M | 0.0% | $18.52 | — | COM | 59001K100 |
| KO | COCA COLA CO | 55,186 | $2.42M | 0.0% | $35.20 | -3.4% | COM | 191216100 |
| AR | ANTERO RES CORP | 112,131 | $2.394M | 0.0% | $24.64 | -20.4% | COM | 03674X106 |
| — | HEALTH INS INNOVATIONS INC | 73,838 | $2.389M | 0.0% | $27.73 | — | COM CL A | 42225K106 |
| WU | WESTERN UN CO | 115,245 | $2.343M | 0.0% | $19.03 | — | COM | 959802109 |
| CIEN | CIENA CORP | 87,370 | $2.316M | 0.0% | $25.40 | 0.0% | COM NEW | 171779309 |
| SHOO | MADDEN STEVEN LTD | 43,400 | $2.305M | 0.0% | $24.19 | +20.2% | COM | 556269108 |
| NVS | NOVARTIS A G | 30,392 | $2.296M | 0.0% | $81.59 | — | SPONSORED ADR | 66987V109 |
| RVTY | PERKINELMER INC | 31,245 | $2.288M | 0.0% | $72.08 | +2.1% | COM | 714046109 |
| UHAL | AMERCO | 6,231 | $2.219M | 0.0% | $34.76 | 0.0% | COM | 023586100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,535 | $2.214M | 0.0% | $34.52 | -1.6% | COM | 419870100 |
| ABR | ARBOR RLTY TR INC | 211,178 | $2.203M | 0.0% | $8.25 | — | COM | 038923108 |
| — | ANNALY CAP MGMT INC | 213,966 | $2.202M | 0.0% | $10.93 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 25,711 | $2.192M | 0.0% | $65.94 | +3.0% | COM | 03073E105 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,923 | $2.188M | 0.0% | $22.08 | — | COM NEW | 042315507 |
| ARCC | ARES CAP CORP | 132,592 | $2.181M | 0.0% | $7.22 | +10.0% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 8,376 | $2.157M | 0.0% | $256.23 | — | COM | 040413106 |
| — | REXNORD CORP NEW | 73,967 | $2.149M | 0.0% | $26.41 | — | COM | 76169B102 |
| URBN | URBAN OUTFITTERS INC | 47,770 | $2.128M | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| CSL | CARLISLE COS INC | 19,487 | $2.111M | 0.0% | $97.91 | -1.6% | COM | 142339100 |
| PNR | PENTAIR PLC | 50,074 | $2.107M | 0.0% | $38.53 | +4.3% | SHS | G7S00T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70,941 | $2.092M | 0.0% | $28.85 | — | COM | 007800105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,155 | $2.065M | 0.0% | $45.31 | +22.2% | COM | 83417M104 |
| EIX | EDISON INTL | 32,525 | $2.058M | 0.0% | $52.88 | -15.3% | COM | 281020107 |
| — | L BRANDS INC | 54,945 | $2.026M | 0.0% | $36.87 | — | COM | 501797104 |
| — | GRAN TIERRA ENERGY INC | 583,825 | $2.014M | 0.0% | $3.45 | — | COM | 38500T101 |
| DDS | DILLARDS INC | 20,958 | $1.981M | 0.0% | $54.37 | +13.0% | CL A | 254067101 |
| SNDR | SCHNEIDER NATIONAL INC | 72,000 | $1.981M | 0.0% | $27.65 | +0.4% | CL B | 80689H102 |
| SNPS | SYNOPSYS INC | 22,787 | $1.95M | 0.0% | $87.84 | -0.8% | COM | 871607107 |
| AGNC | AGNC INVT CORP | 104,531 | $1.943M | 0.0% | $20.11 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 37,757 | $1.934M | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| — | MEREDITH CORP | 37,890 | $1.932M | 0.0% | $52.31 | — | COM | 589433101 |
| — | ACORDA THERAPEUTICS INC | 65,195 | $1.871M | 0.0% | $28.70 | — | COM | 00484M106 |
| TSN | TYSON FOODS INC | 26,974 | $1.857M | 0.0% | $54.10 | +4.0% | CL A | 902494103 |
| UAL | UNITED CONTL HLDGS INC | 26,451 | $1.844M | 0.0% | $71.21 | -2.4% | COM | 910047109 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,150 | $1.808M | 0.0% | $11.99 | +5.3% | COM | Y41053102 |
| — | 2U INC | 21,600 | $1.805M | 0.0% | $83.56 | — | COM | 90214J101 |
| RIG | TRANSOCEAN LTD | 134,091 | $1.802M | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $1.758M | 0.0% | $2.32 | — | COM | 380738104 |
| — | ASANKO GOLD INC | 1,640,000 | $1.755M | 0.0% | $3.48 | — | COM | 04341Y105 |
| — | RITCHIE BROS AUCTIONEERS | 51,142 | $1.745M | 0.0% | $31.01 | — | COM | 767744105 |
| — | NATIONAL OILWELL VARCO INC | 40,042 | $1.738M | 0.0% | $36.81 | — | COM | 637071101 |
| — | MOMO INC | 39,150 | $1.703M | 0.0% | $43.50 | — | ADR | 60879B107 |
| RMR | RMR GROUP INC | 21,636 | $1.697M | 0.0% | $26.99 | +53.8% | CL A | 74967R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,179 | $1.696M | 0.0% | $45.53 | -3.0% | COM | 416515104 |
| KBH | KB HOME | 61,874 | $1.685M | 0.0% | $25.81 | -6.2% | COM | 48666K109 |
| BC | BRUNSWICK CORP | 25,941 | $1.673M | 0.0% | $52.07 | +4.0% | COM | 117043109 |
| LPX | LOUISIANA PAC CORP | 61,407 | $1.671M | 0.0% | $27.12 | +6.2% | COM | 546347105 |
| PRU | PRUDENTIAL FINL INC | 17,443 | $1.631M | 0.0% | $53.57 | +30.1% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 35,285 | $1.627M | 0.0% | $42.01 | — | ADR | 670100205 |
| ENR | ENERGIZER HLDGS INC NEW | 25,766 | $1.622M | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| ITUB | ITAU UNIBANCO HLDG SA | 154,400 | $1.603M | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| DIS | DISNEY WALT CO | 15,098 | $1.582M | 0.0% | $79.34 | +22.5% | COM DISNEY | 254687106 |
| — | PATTERSON COMPANIES INC | 69,296 | $1.571M | 0.0% | $22.67 | — | COM | 703395103 |
| — | VECTREN CORP | 21,600 | $1.543M | 0.0% | $63.94 | — | COM | 92240G101 |
| — | TOTAL SYS SVCS INC | 18,259 | $1.543M | 0.0% | $83.31 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,480 | $1.54M | 0.0% | $99.02 | +8.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 25,105 | $1.531M | 0.0% | $37.75 | +40.8% | COM | 002824100 |
| — | XEROX CORP | 63,666 | $1.528M | 0.0% | $29.15 | — | COM NEW | 984121608 |
| — | SANDERSON FARMS INC | 14,235 | $1.497M | 0.0% | $119.03 | — | COM | 800013104 |
| PLUS | EPLUS INC | 15,550 | $1.463M | 0.0% | $40.81 | +6.9% | COM | 294268107 |
| — | PDC ENERGY INC | 23,600 | $1.427M | 0.0% | $52.73 | — | COM | 69327R101 |
| EA | ELECTRONIC ARTS INC | 10,100 | $1.424M | 0.0% | $91.37 | +38.2% | COM | 285512109 |
| QUAD | QUAD / GRAPHICS INC | 68,271 | $1.422M | 0.0% | $25.80 | -15.3% | COM CL A | 747301109 |
| — | TRIPLE-S MGMT CORP | 36,335 | $1.419M | 0.0% | $39.05 | — | CL B | 896749108 |
| D | DOMINION ENERGY INC | 20,663 | $1.409M | 0.0% | $53.73 | -13.7% | COM | 25746U109 |
| — | MCDERMOTT INTL INC | 70,054 | $1.377M | 0.0% | $19.66 | — | COM | 580037703 |
| APD | AIR PRODS & CHEMS INC | 8,818 | $1.373M | 0.0% | $131.30 | +3.3% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,340 | $1.356M | 0.0% | $63.18 | +3.7% | COM | 044186104 |
| KSS | KOHLS CORP | 18,121 | $1.321M | 0.0% | $51.45 | +29.6% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 25,098 | $1.316M | 0.0% | $44.49 | +18.6% | COM | 595112103 |
| HPQ | HP INC | 57,468 | $1.304M | 0.0% | $13.75 | +25.3% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 18,700 | $1.295M | 0.0% | $58.69 | — | SPONS ADR A | 780259206 |
| NPO | ENPRO INDS INC | 18,425 | $1.289M | 0.0% | $81.71 | -8.6% | COM | 29355X107 |
| — | FORTUNA SILVER MINES INC | 225,983 | $1.284M | 0.0% | $5.90 | — | COM | 349915108 |
| ILMN | ILLUMINA INC | 4,580 | $1.279M | 0.0% | $203.14 | +25.2% | COM | 452327109 |
| — | WELLS FARGO CO NEW | 1,000 | $1.259M | 0.0% | $1270.95 | — | PERP PFD CNV A | 949746804 |
| — | EQUITY COMWLTH | 39,935 | $1.258M | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | TPG SPECIALTY LENDING INC | 70,000 | $1.256M | 0.0% | $20.06 | — | COM | 87265K102 |
| KRO | KRONOS WORLDWIDE INC | 55,531 | $1.251M | 0.0% | $15.89 | -0.6% | COM | 50105F105 |
| — | WNS HOLDINGS LTD | 23,984 | $1.251M | 0.0% | $52.16 | — | SPON ADR | 92932M101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 185,340 | $1.244M | 0.0% | $2.82 | -7.4% | COM | 74348T102 |
| ROP | ROPER TECHNOLOGIES INC | 4,492 | $1.239M | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,500 | $1.237M | 0.0% | $37.85 | +23.3% | COM | 28176E108 |
| YRD | YIRENDAI LTD | 57,900 | $1.229M | 0.0% | $21.23 | — | SPONSORED ADR | 98585L100 |
| FCN | FTI CONSULTING INC | 20,250 | $1.225M | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| SKYW | SKYWEST INC | 23,205 | $1.204M | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| LOPE | GRAND CANYON ED INC | 10,785 | $1.204M | 0.0% | $80.14 | +36.9% | COM | 38526M106 |
| — | INTERSECT ENT INC | 31,745 | $1.189M | 0.0% | $33.89 | — | COM | 46071F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,400 | $1.185M | 0.0% | $40.23 | — | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 10,241 | $1.173M | 0.0% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,682 | $1.157M | 0.0% | $6.71 | +21.8% | COM | 169656105 |
| IMAX | IMAX CORP | 52,200 | $1.156M | 0.0% | $22.28 | 0.0% | COM | 45245E109 |
| AEP | AMERICAN ELEC PWR INC | 16,651 | $1.153M | 0.0% | $55.38 | -7.0% | COM | 025537101 |
| OPY | OPPENHEIMER HLDGS INC | 40,895 | $1.145M | 0.0% | $27.87 | 0.0% | CL A NON VTG | 683797104 |
| MED | MEDIFAST INC | 7,150 | $1.145M | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| AORT | CRYOLIFE INC | 41,000 | $1.142M | 0.0% | $20.62 | +22.3% | COM | 228903100 |
| LULU | LULULEMON ATHLETICA INC | 9,029 | $1.127M | 0.0% | $72.23 | +47.6% | COM | 550021109 |
| — | GLAXOSMITHKLINE PLC | 27,676 | $1.116M | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,482 | $1.104M | 0.0% | $51.39 | — | MORTG-BACK SEC | 92206C771 |
| ETSY | ETSY INC | 26,150 | $1.103M | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,306 | $1.101M | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,200 | $1.099M | 0.0% | $23.41 | — | SPONSORED ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,361 | $1.096M | 0.0% | $139.66 | +17.0% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 8,916 | $1.091M | 0.0% | $111.16 | -0.3% | COM | 89417E109 |
| — | LEGG MASON INC | 31,400 | $1.091M | 0.0% | $40.52 | — | COM | 524901105 |
| CCK | CROWN HOLDINGS INC | 23,841 | $1.067M | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| — | AMERICAN NATIONAL INSURANCE | 8,650 | $1.034M | 0.0% | $119.54 | — | COM | 028591105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,016 | $1.024M | 0.0% | $104.66 | +0.5% | COM | 828806109 |
| — | INVESCO EXCHNG TRADED FD TR | 60,000 | $1.018M | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| BOOT | BOOT BARN HOLDINGS INC | 49,005 | $1.017M | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| PPG | PPG INDS INC | 9,634 | $999K | 0.0% | $98.40 | -6.9% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 66,459 | $996K | 0.0% | $12.07 | +5.3% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 5,000 | $990K | 0.0% | — | — | Put | 303075105 |
| SO | SOUTHERN CO | 21,299 | $986K | 0.0% | $31.94 | +2.9% | COM | 842587107 |
| — | MYLAN N V | 26,911 | $973K | 0.0% | $40.96 | — | SHS EURO | N59465109 |
| AZN | ASTRAZENECA PLC | 27,433 | $963K | 0.0% | $33.81 | — | SPONSORED ADR | 046353108 |
| — | OSISKO GOLD ROYALTIES LTD | 101,231 | $959K | 0.0% | $11.56 | — | COM | 68827L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,654 | $954K | 0.0% | $17.01 | -7.4% | CL A | 04316A108 |
| GLD | SPDR GOLD TRUST | 8,024 | $952K | 0.0% | $118.64 | — | GOLD SHS | 78463V107 |
| — | MICHAEL KORS HLDGS LTD | 14,286 | $951K | 0.0% | $57.38 | — | SHS | G60754101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,055 | $939K | 0.0% | $346.13 | — | CL A | 638517102 |
| CRM | SALESFORCE COM INC | 6,643 | $906K | 0.0% | $110.15 | +14.4% | COM | 79466L302 |
| EVTC | EVERTEC INC | 41,246 | $901K | 0.0% | $13.58 | +43.7% | COM | 30040P103 |
| CMS | CMS ENERGY CORP | 18,784 | $888K | 0.0% | $35.73 | +1.0% | COM | 125896100 |
| CHGG | CHEGG INC | 31,910 | $887K | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| — | FLIR SYS INC | 16,926 | $880K | 0.0% | $51.99 | — | COM | 302445101 |
| — | BELMOND LTD | 77,885 | $868K | 0.0% | $11.14 | — | CL A | G1154H107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,005 | $861K | 0.0% | $13.00 | — | COM SHS BEN INT | 288578107 |
| — | ASPEN TECHNOLOGY INC | 9,250 | $858K | 0.0% | $92.76 | — | COM | 045327103 |
| — | SHIRE PLC | 5,077 | $857K | 0.0% | $158.56 | — | SPONSORED ADR | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,006 | $851K | 0.0% | $154.86 | +0.1% | COM | 92532F100 |
| PNNT | PENNANTPARK INVT CORP | 120,539 | $844K | 0.0% | $2.75 | +1.0% | COM | 708062104 |
| MCRI | MONARCH CASINO & RESORT INC | 18,975 | $836K | 0.0% | $43.87 | +0.4% | COM | 609027107 |
| WYNN | WYNN RESORTS LTD | 4,990 | $835K | 0.0% | $148.02 | +14.7% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 9,938 | $828K | 0.0% | $79.29 | +0.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 10,781 | $821K | 0.0% | $52.85 | +12.9% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,903 | $820K | 0.0% | $32.89 | +9.0% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODS INC | 13,953 | $818K | 0.0% | $54.48 | — | COM | 57772K101 |
| PCG | PG&E CORP | 19,044 | $811K | 0.0% | $54.75 | -21.7% | COM | 69331C108 |
| MOO | VANECK VECTORS ETF TR | 12,840 | $799K | 0.0% | $62.10 | — | AGRIBUSINESS ETF | 92189F700 |
| RDI | READING INTERNATIONAL INC | 50,000 | $798K | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| — | HALCON RES CORP | 180,000 | $790K | 0.0% | $4.39 | — | COM PAR NEW | 40537Q605 |
| RM | REGIONAL MGMT CORP | 22,482 | $787K | 0.0% | $27.53 | +5.0% | COM | 75902K106 |
| — | TUPPERWARE BRANDS CORP | 18,544 | $765K | 0.0% | $41.25 | — | COM | 899896104 |
| ACRE | ARES COML REAL ESTATE CORP | 53,530 | $739K | 0.0% | $13.05 | — | COM | 04013V108 |
| DLTR | DOLLAR TREE INC | 8,678 | $738K | 0.0% | $90.53 | +1.9% | COM | 256746108 |
| AXGN | AXOGEN INC | 14,655 | $736K | 0.0% | $31.49 | +39.9% | COM | 05463X106 |
| — | HCP INC | 28,455 | $735K | 0.0% | $28.49 | — | COM | 40414L109 |
| KB | KB FINANCIAL GROUP INC | 15,800 | $734K | 0.0% | $58.42 | — | SPONSORED ADR | 48241A105 |
| EXR | EXTRA SPACE STORAGE INC | 7,330 | $732K | 0.0% | $61.75 | +13.3% | COM | 30225T102 |
| IP | INTL PAPER CO | 14,038 | $731K | 0.0% | $37.54 | -3.2% | COM | 460146103 |
| WIT | WIPRO LTD | 149,471 | $716K | 0.0% | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| AZO | AUTOZONE INC | 1,062 | $713K | 0.0% | $621.97 | +3.7% | COM | 053332102 |
| — | GW PHARMACEUTICALS PLC | 5,092 | $711K | 0.0% | $139.63 | — | ADS | 36197T103 |
| WLY | WILEY JOHN & SONS INC | 11,200 | $699K | 0.0% | $51.74 | 0.0% | CL A | 968223206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,270 | $699K | 0.0% | $36.00 | +1.3% | COM | 01973R101 |
| — | SYSTEMAX INC | 20,315 | $697K | 0.0% | $29.50 | — | COM | 871851101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,583 | $695K | 0.0% | $66.65 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 30,631 | $689K | 0.0% | $24.25 | -18.5% | CL A | 904311107 |
| — | VIACOM INC NEW | 22,734 | $686K | 0.0% | $30.61 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 12,647 | $682K | 0.0% | $30.48 | +46.2% | COM | 064058100 |
| — | LORAL SPACE & COMMUNICATNS I | 18,100 | $681K | 0.0% | $37.62 | — | COM | 543881106 |
| VRSN | VERISIGN INC | 4,937 | $678K | 0.0% | $111.68 | +13.8% | COM | 92343E102 |
| — | HANESBRANDS INC | 30,545 | $673K | 0.0% | $19.99 | — | COM | 410345102 |
| IEX | IDEX CORP | 4,923 | $672K | 0.0% | $126.86 | +0.3% | COM | 45167R104 |
| — | CDK GLOBAL INC | 10,309 | $671K | 0.0% | $70.70 | — | COM | 12508E101 |
| GAP | GAP INC DEL | 20,641 | $669K | 0.0% | $21.10 | +11.3% | COM | 364760108 |
| GSBD | GOLDMAN SACHS BDC INC | 32,545 | $667K | 0.0% | $23.54 | -14.7% | SHS | 38147U107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,950 | $666K | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| — | KIRKLAND LAKE GOLD LTD | 31,480 | $665K | 0.0% | $21.12 | — | COM | 49741E100 |
| — | APOLLO INVT CORP | 119,109 | $663K | 0.0% | $6.20 | — | COM | 03761U106 |
| AMT | AMERICAN TOWER CORP NEW | 4,547 | $656K | 0.0% | $114.69 | -0.7% | COM | 03027X100 |
| — | SOLAR SR CAP LTD | 40,000 | $652K | 0.0% | $17.22 | — | COM | 83416M105 |
| BP | BP PLC | 14,028 | $640K | 0.0% | $40.71 | — | SPONSORED ADR | 055622104 |
| — | MFA FINL INC | 84,018 | $637K | 0.0% | $8.09 | — | COM | 55272X102 |
| PSA | PUBLIC STORAGE | 2,743 | $622K | 0.0% | $148.51 | +2.4% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 3,005 | $617K | 0.0% | $26.95 | +23.7% | COM | 697435105 |
| OPTU | ALTICE USA INC | 35,965 | $614K | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| TECH | BIO TECHNE CORP | 4,150 | $614K | 0.0% | $22.30 | +65.0% | COM | 09073M104 |
| WIP | SPDR SERIES TRUST | 11,324 | $614K | 0.0% | $56.13 | — | FTSE INT GVT ETF | 78464A490 |
| EXEL | EXELIXIS INC | 28,398 | $611K | 0.0% | $24.05 | -14.0% | COM | 30161Q104 |
| WELL | WELLTOWER INC | 9,644 | $605K | 0.0% | $47.47 | -9.1% | COM | 95040Q104 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,900 | $603K | 0.0% | $31.72 | +8.2% | CL A | 045528106 |
| — | BUNGE LIMITED | 8,648 | $603K | 0.0% | $71.69 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 4,390 | $594K | 0.0% | $96.55 | +2.4% | COM | 189054109 |
| — | CHARTER FINL CORP MD | 24,466 | $591K | 0.0% | $18.34 | — | COM | 16122W108 |
| CSX | CSX CORP | 9,261 | $591K | 0.0% | $16.92 | +9.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $585K | 0.0% | $84.72 | +4.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 3,900 | $584K | 0.0% | $149.74 | — | GROWTH ETF | 922908736 |
| — | TAILORED BRANDS INC | 22,750 | $581K | 0.0% | $25.54 | — | COM | 87403A107 |
| NBIS | YANDEX N V | 16,146 | $580K | 0.0% | $35.92 | — | SHS CLASS A | N97284108 |
| MDLZ | MONDELEZ INTL INC | 14,050 | $576K | 0.0% | $34.74 | -4.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,318 | $573K | 0.0% | $66.14 | +13.5% | COM | 22822V101 |
| — | FS INVT CORP | 77,826 | $572K | 0.0% | $9.82 | — | COM | 302635107 |
| — | HUNT COS FIN TR INC | 167,225 | $570K | 0.0% | $3.41 | — | COM | 44558T100 |
| LUV | SOUTHWEST AIRLS CO | 11,165 | $568K | 0.0% | $52.11 | -8.3% | COM | 844741108 |
| SNY | SANOFI | 14,172 | $567K | 0.0% | $41.70 | — | SPONSORED ADR | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC | 4,461 | $554K | 0.0% | $127.39 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,590 | $553K | 0.0% | $14.20 | — | COM NEW | 64828T201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,280 | $547K | 0.0% | $112.23 | -8.5% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,525 | $546K | 0.0% | $28.59 | -5.6% | COM | 61174X109 |
| IVV | ISHARES TR | 1,987 | $543K | 0.0% | $265.46 | — | CORE S&P500 ETF | 464287200 |
| DGII | DIGI INTL INC | 40,829 | $539K | 0.0% | $11.10 | +7.5% | COM | 253798102 |
| — | FOOT LOCKER INC | 10,121 | $533K | 0.0% | $46.59 | — | COM | 344849104 |
| — | MIX TELEMATICS LTD | 30,100 | $533K | 0.0% | $17.71 | — | SPONSORED ADR | 60688N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,810 | $531K | 0.0% | $338.16 | -15.0% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 4,164 | $529K | 0.0% | $108.48 | +7.3% | COM | H1467J104 |
| AEE | AMEREN CORP | 8,580 | $522K | 0.0% | $44.34 | +4.2% | COM | 023608102 |
| — | ISRAEL CHEMICALS LTD | 113,202 | $521K | 0.0% | $4.61 | — | SHS | M5920A109 |
| GM | GENERAL MTRS CO | 13,049 | $514K | 0.0% | $31.08 | +12.7% | COM | 37045V100 |
| LOGI | LOGITECH INTL S A | 11,679 | $513K | 0.0% | $22.55 | +58.2% | SHS | H50430232 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $508K | 0.0% | $0.35 | +104.8% | COM NEW | 66510M204 |
| — | MATCH GROUP INC | 13,100 | $507K | 0.0% | $44.43 | — | COM | 57665R106 |
| MTUS | TIMKENSTEEL CORP | 31,000 | $507K | 0.0% | $16.94 | +1.0% | COM | 887399103 |
| ALL | ALLSTATE CORP | 5,477 | $500K | 0.0% | $80.96 | -1.7% | COM | 020002101 |
| — | BLACKROCK CAPITAL INVESTMENT | 85,582 | $499K | 0.0% | $7.57 | — | COM | 092533108 |
| XEL | XCEL ENERGY INC | 10,905 | $498K | 0.0% | $35.02 | +1.2% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 4,225 | $491K | 0.0% | $42.14 | +1.3% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 4,391 | $490K | 0.0% | $80.32 | +1.2% | COM | 253868103 |
| BXMT | BLACKSTONE MTG TR INC | 15,550 | $489K | 0.0% | $32.19 | — | COM CL A | 09257W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,700 | $489K | 0.0% | $46.29 | — | SPN ADR RESTRD | 824596100 |
| FITB | FIFTH THIRD BANCORP | 16,969 | $487K | 0.0% | $22.41 | +5.5% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 11,993 | $486K | 0.0% | $32.90 | -8.2% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 8,615 | $481K | 0.0% | $57.82 | — | SPONSORED ADR NE | 636274409 |
| DB | DEUTSCHE BANK AG | 45,218 | $480K | 0.0% | $14.46 | -22.8% | NAMEN AKT | D18190898 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,355 | $478K | 0.0% | $48.93 | +1.9% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 8,108 | $475K | 0.0% | $45.94 | -4.0% | COM | 30040W108 |
| — | SYMANTEC CORP | 22,971 | $474K | 0.0% | $20.63 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,430 | $473K | 0.0% | $66.02 | -0.0% | COM | 45866F104 |
| RWT | REDWOOD TR INC | 28,497 | $469K | 0.0% | $16.74 | — | COM | 758075402 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,499 | $468K | 0.0% | $104.14 | -8.2% | COM | 12503M108 |
| DEO | DIAGEO P L C | 3,244 | $467K | 0.0% | $144.65 | — | SPON ADR NEW | 25243Q205 |
| GHC | GRAHAM HLDGS CO | 795 | $466K | 0.0% | $524.11 | +5.9% | COM | 384637104 |
| MDU | MDU RES GROUP INC | 16,200 | $465K | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,694 | $463K | 0.0% | $17.00 | +2.4% | COM | 67103H107 |
| HTHT | HUAZHU GROUP LTD | 10,800 | $453K | 0.0% | $41.94 | — | SPONSORED ADS | 44332N106 |
| RNG | RINGCENTRAL INC | 6,400 | $450K | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,141 | $447K | 0.0% | $16.55 | — | COM | 46131B100 |
| FDUS | FIDUS INVT CORP | 31,381 | $446K | 0.0% | $5.92 | -2.6% | COM | 316500107 |
| — | DYNEX CAP INC | 67,947 | $444K | 0.0% | $7.06 | — | COM NEW | 26817Q506 |
| REGN | REGENERON PHARMACEUTICALS | 1,283 | $443K | 0.0% | $362.60 | -14.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,028 | $442K | 0.0% | $356.99 | -2.1% | COM PAR $0.001 | 29444U700 |
| CX | CEMEX SAB DE CV | 67,319 | $442K | 0.0% | $7.18 | — | SPON ADR NEW | 151290889 |
| — | THL CR INC | 55,939 | $437K | 0.0% | $9.99 | — | COM | 872438106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,211 | $434K | 0.0% | $15.16 | — | UNIT BEN INT | 46428R107 |
| SYF | SYNCHRONY FINL | 12,966 | $433K | 0.0% | $28.65 | -1.0% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 4,101 | $432K | 0.0% | $84.52 | -6.0% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,384 | $432K | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| — | 58 COM INC | 6,200 | $430K | 0.0% | $69.35 | — | SPON ADR REP A | 31680Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $426K | 0.0% | $66.97 | +7.8% | COM | 571748102 |
| ENIC | ENEL CHILE S A | 87,000 | $425K | 0.0% | $5.55 | — | SPONSORED ADR | 29278D105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,775 | $422K | 0.0% | $19.20 | 0.0% | COM CL C | G9001E128 |
| — | ELECTRO SCIENTIFIC INDS | 26,650 | $420K | 0.0% | $15.76 | — | COM | 285229100 |
| ADNT | ADIENT PLC | 8,534 | $420K | 0.0% | $66.16 | -14.8% | ORD SHS | G0084W101 |
| RGLD | ROYAL GOLD INC | 4,490 | $417K | 0.0% | $85.20 | +5.0% | COM | 780287108 |
| EXPE | EXPEDIA GROUP INC | 3,459 | $416K | 0.0% | $112.42 | -0.3% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 9,329 | $413K | 0.0% | $38.68 | -13.6% | COM | 370334104 |
| VTR | VENTAS INC | 7,152 | $407K | 0.0% | $37.63 | +0.8% | COM | 92276F100 |
| RDY | DR REDDYS LABS LTD | 12,600 | $406K | 0.0% | $32.22 | — | ADR | 256135203 |
| WTM | WHITE MTNS INS GROUP LTD | 445 | $403K | 0.0% | $874.10 | +0.8% | COM | G9618E107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,301 | $402K | 0.0% | $28.30 | +6.6% | COM | 101137107 |
| SYY | SYSCO CORP | 5,855 | $400K | 0.0% | $50.26 | +4.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 3,247 | $400K | 0.0% | $53.59 | +7.6% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,758 | $398K | 0.0% | $83.74 | +5.6% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 2,917 | $396K | 0.0% | $131.35 | -3.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,847 | $394K | 0.0% | $74.05 | -1.8% | COM | 94106L109 |
| IBN | ICICI BK LTD | 49,007 | $394K | 0.0% | $9.73 | — | ADR | 45104G104 |
| MET | METLIFE INC | 9,043 | $394K | 0.0% | $36.62 | -1.9% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 5,587 | $390K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 13,916 | $386K | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| GPMT | GRANITE PT MTG TR INC | 20,875 | $383K | 0.0% | $17.72 | — | COM | 38741L107 |
| DE | DEERE & CO | 2,737 | $383K | 0.0% | $130.68 | +0.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 4,149 | $381K | 0.0% | $85.22 | -2.6% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,043 | $381K | 0.0% | $38.27 | +3.7% | COM | 744573106 |
| — | ATHENAHEALTH INC | 2,381 | $379K | 0.0% | $144.98 | — | COM | 04685W103 |
| VFC | V F CORP | 4,627 | $377K | 0.0% | $73.22 | +2.9% | COM | 918204108 |
| — | SK TELECOM LTD | 16,000 | $373K | 0.0% | $27.90 | — | SPONSORED ADR | 78440P108 |
| — | YY INC | 3,700 | $372K | 0.0% | $53.80 | — | ADS REPCOM CLA | 98426T106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,825 | $363K | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | BB&T CORP | 7,150 | $361K | 0.0% | $50.04 | — | COM | 054937107 |
| KIM | KIMCO RLTY CORP | 21,080 | $358K | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| — | VONAGE HLDGS CORP | 27,600 | $356K | 0.0% | $12.90 | — | COM | 92886T201 |
| O | REALTY INCOME CORP | 6,540 | $352K | 0.0% | $35.77 | -1.7% | COM | 756109104 |
| BURL | BURLINGTON STORES INC | 2,310 | $348K | 0.0% | $126.03 | +12.9% | COM | 122017106 |
| — | TCP CAP CORP | 24,107 | $348K | 0.0% | $17.42 | — | COM | 87238Q103 |
| VISN | COMMSCOPE HLDG CO INC | 11,860 | $346K | 0.0% | $35.65 | -7.7% | COM | 20337X109 |
| HRB | BLOCK H & R INC | 15,016 | $342K | 0.0% | $19.41 | +1.3% | COM | 093671105 |
| — | CAPSTEAD MTG CORP | 37,810 | $338K | 0.0% | $9.84 | — | COM NO PAR | 14067E506 |
| PMT | PENNYMAC MTG INVT TR | 17,741 | $337K | 0.0% | $17.91 | — | COM | 70931T103 |
| — | SIERRA METALS INC | 125,000 | $336K | 0.0% | $2.49 | — | COM | 82639W106 |
| FOR | FORESTAR GROUP INC | 16,160 | $335K | 0.0% | $23.24 | -3.4% | COM | 346232101 |
| ADI | ANALOG DEVICES INC | 3,479 | $334K | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,185 | $334K | 0.0% | $203.02 | +14.4% | COM | 25754A201 |
| EC | ECOPETROL S A | 16,200 | $333K | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| PKX | POSCO | 4,453 | $330K | 0.0% | $64.92 | — | SPONSORED ADR | 693483109 |
| — | CHASE CORP | 2,804 | $329K | 0.0% | $52.62 | — | COM | 16150R104 |
| AVB | AVALONBAY CMNTYS INC | 1,894 | $326K | 0.0% | $125.36 | +1.2% | COM | 053484101 |
| ELF | E L F BEAUTY INC | 21,260 | $324K | 0.0% | $18.95 | 0.0% | COM | 26856L103 |
| EQR | EQUITY RESIDENTIAL | 5,068 | $323K | 0.0% | $49.05 | -4.4% | SH BEN INT | 29476L107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,721 | $322K | 0.0% | $53.31 | -16.9% | COM | 462222100 |
| — | CENTURYLINK INC | 17,244 | $321K | 0.0% | $16.98 | — | COM | 156700106 |
| TSLA | TESLA INC | 935 | $321K | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| — | SUNTRUST BKS INC | 4,815 | $318K | 0.0% | $67.33 | — | COM | 867914103 |
| — | CYS INVTS INC | 42,418 | $318K | 0.0% | $8.23 | — | COM | 12673A108 |
| ATO | ATMOS ENERGY CORP | 3,521 | $317K | 0.0% | $68.13 | +5.8% | COM | 049560105 |
| SJM | SMUCKER J M CO | 2,919 | $314K | 0.0% | $88.88 | -1.2% | COM NEW | 832696405 |
| — | CONCHO RES INC | 2,269 | $314K | 0.0% | $146.66 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 2,916 | $312K | 0.0% | $75.95 | -2.4% | COM | 237194105 |
| — | JUST ENERGY GROUP INC | 85,911 | $311K | 0.0% | $5.37 | — | COM | 48213W101 |
| AXTA | AXALTA COATING SYS LTD | 10,231 | $310K | 0.0% | $28.79 | +8.9% | COM | G0750C108 |
| MS | MORGAN STANLEY | 6,526 | $309K | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| RACE | FERRARI N V | 2,268 | $309K | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,975 | $307K | 0.0% | $28.89 | — | ADR | 585464100 |
| CENX | CENTURY ALUM CO | 19,500 | $307K | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,861 | $306K | 0.0% | $79.71 | -0.5% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,622 | $303K | 0.0% | $76.19 | -2.3% | COM NEW | 12541W209 |
| ALKS | ALKERMES PLC | 7,349 | $302K | 0.0% | $54.82 | -16.9% | SHS | G01767105 |
| MTB | M & T BK CORP | 1,744 | $297K | 0.0% | $145.17 | -2.5% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,959 | $297K | 0.0% | $139.45 | -1.8% | SHS | G96629103 |
| PNW | PINNACLE WEST CAP CORP | 3,684 | $297K | 0.0% | $61.87 | -7.5% | COM | 723484101 |
| ABEV | AMBEV SA | 64,000 | $296K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | CSS INDS INC | 17,375 | $294K | 0.0% | $17.50 | — | COM | 125906107 |
| BXP | BOSTON PROPERTIES INC | 2,347 | $294K | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| — | NEKTAR THERAPEUTICS | 6,017 | $294K | 0.0% | $88.04 | — | COM | 640268108 |
| YUM | YUM BRANDS INC | 3,715 | $291K | 0.0% | $71.52 | +1.5% | COM | 988498101 |
| GME | GAMESTOP CORP NEW | 20,000 | $291K | 0.0% | $4.37 | -29.4% | CL A | 36467W109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $291K | 0.0% | $8.87 | -32.9% | COM | 03879J100 |
| ESS | ESSEX PPTY TR INC | 1,206 | $288K | 0.0% | $177.48 | +3.3% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,359 | $286K | 0.0% | $210.45 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 4,171 | $285K | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| BCS | BARCLAYS PLC | 28,336 | $284K | 0.0% | $10.55 | — | ADR | 06738E204 |
| MRCC | MONROE CAP CORP | 21,018 | $283K | 0.0% | $5.47 | -3.3% | COM | 610335101 |
| TAL | TAL ED GROUP | 7,700 | $283K | 0.0% | $32.98 | — | SPONSORED ADS | 874080104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,717 | $281K | 0.0% | $50.75 | — | COM | 81761R109 |
| VMC | VULCAN MATLS CO | 2,159 | $279K | 0.0% | $115.27 | 0.0% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,834 | $278K | 0.0% | $84.45 | +6.0% | COM | 64125C109 |
| NWL | NEWELL BRANDS INC | 10,776 | $278K | 0.0% | $19.57 | -6.9% | COM | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,168 | $274K | 0.0% | $46.97 | -8.2% | COM | 74251V102 |
| — | ASSEMBLY BIOSCIENCES INC | 7,000 | $274K | 0.0% | $34.92 | — | COM | 045396108 |
| BF/B | BROWN FORMAN CORP | 5,599 | $274K | 0.0% | $46.99 | +2.5% | CL B | 115637209 |
| — | AG MTG INVT TR INC | 14,509 | $273K | 0.0% | $19.18 | — | COM | 001228105 |
| — | MEDLEY CAP CORP | 78,470 | $272K | 0.0% | $7.64 | — | COM | 58503F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,116 | $268K | 0.0% | $83.69 | — | COM CL A | 848574109 |
| MAR | MARRIOTT INTL INC NEW | 2,105 | $266K | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,877 | $264K | 0.0% | $88.46 | — | COM | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,591 | $263K | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 6,703 | $261K | 0.0% | $31.84 | -5.4% | COM | 174610105 |
| EQT | EQT CORP | 4,698 | $259K | 0.0% | $26.49 | -2.7% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $259K | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| — | ALCENTRA CAP CORP | 40,286 | $257K | 0.0% | $13.73 | — | COM | 01374T102 |
| RELX | RELX PLC | 11,833 | $257K | 0.0% | $21.72 | — | SPONSORED ADR | 759530108 |
| CHEF | CHEFS WHSE INC | 8,965 | $256K | 0.0% | $26.21 | 0.0% | COM | 163086101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,266 | $255K | 0.0% | $9.97 | +6.5% | COM | 446150104 |
| NWE | NORTHWESTERN CORP | 4,436 | $254K | 0.0% | $42.08 | -7.2% | COM NEW | 668074305 |
| — | GGP INC | 12,451 | $254K | 0.0% | $22.82 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR | 3,420 | $253K | 0.0% | $75.30 | — | SH BEN INT | 929042109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,627 | $253K | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| AME | AMETEK INC NEW | 3,498 | $252K | 0.0% | $66.91 | +5.1% | COM | 031100100 |
| HDB | HDFC BANK LTD | 2,400 | $252K | 0.0% | $105.00 | — | ADR REPS 3 SHS | 40415F101 |
| INGR | INGREDION INC | 2,273 | $252K | 0.0% | $129.73 | -9.3% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,509 | $249K | 0.0% | $152.82 | -2.5% | CL A | 78410G104 |
| MAA | MID AMER APT CMNTYS INC | 2,476 | $249K | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| FAST | FASTENAL CO | 5,156 | $248K | 0.0% | $11.08 | -4.0% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 4,143 | $248K | 0.0% | $48.78 | +10.3% | COM | 30063P105 |
| NVR | NVR INC | 83 | $247K | 0.0% | $3183.86 | -3.9% | COM | 62944T105 |
| JD | JD COM INC | 6,300 | $245K | 0.0% | $41.05 | — | SPON ADR CL A | 47215P106 |
| MKTX | MARKETAXESS HLDGS INC | 1,237 | $245K | 0.0% | $190.68 | +0.7% | COM | 57060D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,609 | $244K | 0.0% | $52.94 | — | SPONSORED ADR | 82706C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,919 | $242K | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | AMERICA MOVIL SAB DE CV | 14,500 | $242K | 0.0% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| HOLX | HOLOGIC INC | 6,008 | $239K | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,500 | $239K | 0.0% | $14.84 | 0.0% | COM | 388689101 |
| — | XINYUAN REAL ESTATE CO LTD | 53,800 | $239K | 0.0% | $4.44 | — | SPONS ADR | 98417P105 |
| — | COOPER COS INC | 1,015 | $239K | 0.0% | $235.47 | — | COM NEW | 216648402 |
| — | SEASPAN CORP | 23,400 | $238K | 0.0% | $10.17 | — | SHS | Y75638109 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,334 | $237K | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| ZION | ZIONS BANCORPORATION | 4,497 | $237K | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $236K | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 3,125 | $235K | 0.0% | $81.12 | -6.2% | COM | 042735100 |
| — | IAC INTERACTIVECORP | 1,540 | $235K | 0.0% | $152.60 | — | COM | 44919P508 |
| UDR | UDR INC | 6,250 | $235K | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| — | TATA MTRS LTD | 12,000 | $235K | 0.0% | $19.58 | — | SPONSORED ADR | 876568502 |
| — | MARATHON OIL CORP | 11,236 | $234K | 0.0% | $14.54 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 4,691 | $232K | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| — | FEDERAL REALTY INVT TR | 1,829 | $231K | 0.0% | $126.30 | — | SH BEN INT NEW | 313747206 |
| IRM | IRON MTN INC NEW | 6,605 | $231K | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,420 | $230K | 0.0% | $31.00 | — | COM | 681936100 |
| — | CBS CORP NEW | 4,060 | $228K | 0.0% | $56.16 | — | CL B | 124857202 |
| NI | NISOURCE INC | 8,686 | $228K | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,636 | $227K | 0.0% | $12.85 | — | SPONSORED ADR | 204448104 |
| REG | REGENCY CTRS CORP | 3,654 | $227K | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| KFY | KORN FERRY INTL | 3,660 | $227K | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| — | SL GREEN RLTY CORP | 2,220 | $223K | 0.0% | $100.35 | — | COM | 78440X101 |
| RIO | RIO TINTO PLC | 4,000 | $222K | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| — | PRAXAIR INC | 1,401 | $222K | 0.0% | $144.23 | — | COM | 74005P104 |
| ACGL | ARCH CAP GROUP LTD | 8,347 | $221K | 0.0% | $25.54 | 0.0% | ORD | G0450A105 |
| — | ZAYO GROUP HLDGS INC | 6,030 | $220K | 0.0% | $36.48 | — | COM | 98919V105 |
| CINF | CINCINNATI FINL CORP | 3,280 | $219K | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| — | QURATE RETAIL INC | 10,219 | $217K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| VLGEA | VILLAGE SUPER MKT INC | 7,350 | $217K | 0.0% | $28.14 | 0.0% | CL A NEW | 927107409 |
| ORANY | ORANGE | 12,892 | $215K | 0.0% | $17.41 | — | SPONSORED ADR | 684060106 |
| EMR | EMERSON ELEC CO | 3,084 | $213K | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 7,534 | $211K | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| BAK | BRASKEM S A | 8,100 | $211K | 0.0% | $26.05 | — | SP ADR PFD A | 105532105 |
| — | ALLEGHANY CORP DEL | 365 | $210K | 0.0% | $575.34 | — | COM | 017175100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,754 | $209K | 0.0% | $7.68 | — | SPONSORED ADR | 20441A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,284 | $202K | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| FTI | TECHNIPFMC PLC | 6,339 | $201K | 0.0% | $19.46 | +13.6% | COM | G87110105 |
| — | PHH CORP | 18,487 | $201K | 0.0% | $10.87 | — | COM NEW | 693320202 |
| KLAC | KLA-TENCOR CORP | 1,958 | $201K | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| Z | ZILLOW GROUP INC | 3,389 | $200K | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,380 | $195K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| — | EXANTAS CAP CORP | 18,638 | $190K | 0.0% | $10.19 | — | COM NEW | 30068N105 |
| ERIC | ERICSSON | 24,499 | $188K | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| WSR | WHITESTONE REIT | 15,002 | $187K | 0.0% | $13.95 | — | COM | 966084204 |
| — | ON DECK CAP INC | 25,200 | $176K | 0.0% | $6.98 | — | COM | 682163100 |
| — | VEREIT INC | 23,426 | $174K | 0.0% | $6.97 | — | COM | 92339V100 |
| SNAP | SNAP INC | 13,000 | $170K | 0.0% | $16.23 | -20.5% | CL A | 83304A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,550 | $170K | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| NWSA | NEWS CORP NEW | 10,350 | $160K | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | RESOLUTE FST PRODS INC | 14,450 | $150K | 0.0% | $10.38 | — | COM | 76117W109 |
| PSO | PEARSON PLC | 12,807 | $149K | 0.0% | $11.63 | — | SPONSORED ADR | 705015105 |
| — | ANWORTH MORTGAGE ASSET CP | 28,754 | $143K | 0.0% | $5.79 | — | COM | 037347101 |
| HMY | HARMONY GOLD MNG LTD | 62,300 | $97,000 | 0.0% | $1.92 | — | SPONSORED ADR | 413216300 |
| LPG | DORIAN LPG LTD | 11,050 | $84,000 | 0.0% | $7.72 | 0.0% | SHS USD | Y2106R110 |
| — | NEW YORK MTG TR INC | 10,481 | $63,000 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | PDL BIOPHARMA INC | 17,400 | $41,000 | 0.0% | $3.35 | — | COM | 69329Y104 |
| — | HUDBAY MINERALS INC | 59,499 | $0 | 0.0% | $0.45 | — | *W EXP 07/20/201 | 443628136 |