13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 704 holding rows worth $26,672,843,000.
- Accession
- 0001062993-17-000862
- Filer
- CIK 944388
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 761 entries on the cover page, a total value of $26,672,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,672,845,000 with VALUE read as thousands by filing date, 13F file number 028-11685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerScotia Institutional Investments US, LP 028-14406
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 16,044,433 | $997,297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,164,731 | $771,048,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,890,533 | $730,405,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,514,680 | $717,261,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,544,802 | $653,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,385,963 | $530,771,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,931,933 | $513,509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,385,194 | $503,232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,286,684 | $483,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,971,879 | $481,597,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,211,772 | $455,310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,350,781 | $450,896,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,584,285 | $433,567,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,822,837 | $419,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,306,673 | $409,268,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,030,767 | $355,056,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,155,133 | $349,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,903,013 | $337,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,549,542 | $332,871,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,988,689 | $327,520,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,067,863 | $315,649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,794,301 | $315,185,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,894,082 | $303,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,590,104 | $298,800,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,019,475 | $280,642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,145,065 | $269,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,096,091 | $233,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,847,462 | $232,043,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650,504 | $230,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,083,509 | $227,839,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,882,015 | $214,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,420,429 | $212,759,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,601,949 | $212,238,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,091,318 | $211,578,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,154,595 | $202,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,685,914 | $193,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,013,055 | $192,030,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,412,436 | $185,802,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,099,215 | $177,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,970,400 | $175,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,589,772 | $168,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,555,569 | $168,043,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,273,757 | $164,553,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,835,177 | $163,679,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,394,095 | $154,772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,882,225 | $148,991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,929,209 | $147,998,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,105,011 | $146,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,702 | $141,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,425 | $140,112,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,124,000 | $138,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,681,876 | $137,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,364,049 | $135,912,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,556,158 | $134,821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,667,761 | $130,626,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,966,409 | $125,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,688,639 | $115,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,557,291 | $113,780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,501,520 | $113,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903,809 | $110,907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 699,880 | $108,715,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,381,885 | $105,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 568,344 | $98,705,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 414,600 | $94,679,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 804,225 | $92,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 831,400 | $92,051,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 685,168 | $91,138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,694,225 | $90,747,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,018,042 | $89,867,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 729,407 | $89,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 958,348 | $89,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,364,500 | $88,744,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,398,912 | $88,524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,056,104 | $88,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 634,760 | $86,866,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,327,527 | $86,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 719,305 | $85,957,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,829,293 | $82,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169,259 | $82,229,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,180,791 | $81,350,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,647,700 | $80,711,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 606,191 | $79,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,298,320 | $79,047,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 383,376 | $77,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,492 | $77,225,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,292,901 | $76,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 902,335 | $76,174,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 314,100 | $73,886,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,817,445 | $72,934,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 966,724 | $72,754,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 872,125 | $72,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,453,970 | $72,498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,800 | $72,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,954,744 | $71,576,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,345,100 | $69,693,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,245,727 | $69,565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 814,597 | $68,931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,027,609 | $68,580,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,459,293 | $66,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 574,200 | $65,777,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 585,744 | $65,761,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 610,400 | $64,463,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 642,200 | $63,891,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,226,776 | $63,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,343,007 | $62,300,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,353,104 | $61,310,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 614,300 | $60,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 777,569 | $60,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,450 | $59,471,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,515,100 | $59,153,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,343,648 | $57,829,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75,446 | $56,801,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,370,700 | $56,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,320 | $53,921,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 608,000 | $53,858,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,879,800 | $53,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,716,510 | $53,763,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 752,900 | $53,246,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 577,828 | $53,194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 511,365 | $52,883,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,091,600 | $51,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 590,200 | $51,646,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 427,963 | $51,194,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 295,600 | $49,821,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 510,200 | $49,817,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463,782 | $49,530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 271,491 | $48,857,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,568,238 | $48,600,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,524,368 | $48,324,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,185,490 | $48,121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 385,275 | $47,141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 885,394 | $47,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613,710 | $43,521,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,373,612 | $43,468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 676,489 | $43,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 394,168 | $42,380,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,403,514 | $42,242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 227,800 | $41,165,000 | thousands by filing date | |
| IJH | 464287507 | COM | 272,250 | $41,148,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,232 | $40,691,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,080,898 | $40,483,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 775,450 | $39,694,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 729,951 | $38,453,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 551,800 | $38,188,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,001,600 | $38,135,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 9,300,000 | $37,900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,367,915 | $37,286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,812,100 | $37,265,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,228,800 | $36,621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 227,569 | $36,526,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 288,263 | $36,318,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 372,000 | $36,298,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,338,200 | $36,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 692,811 | $35,760,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 781,700 | $35,565,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 665,000 | $35,112,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 456,713 | $34,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287,952 | $34,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 157,307 | $33,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 622,186 | $33,682,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,600,000 | $33,478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 354,386 | $33,392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 442,500 | $32,353,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 425,415 | $32,285,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,136,259 | $32,215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 775,000 | $32,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 374,574 | $31,952,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145,199 | $31,656,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 410,180 | $29,914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 228,707 | $29,895,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 608,850 | $29,580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 365,700 | $29,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 314,668 | $29,130,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 262,740 | $28,718,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,500 | $28,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,700,632 | $27,585,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 822,400 | $27,517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 320,046 | $26,589,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,164,300 | $26,536,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,200,800 | $26,395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,019 | $26,385,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,100 | $26,298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 602,903 | $26,111,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,566,254 | $24,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 815,445 | $24,873,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 377,000 | $24,798,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 243,576 | $24,673,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 320,737 | $24,648,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,154,815 | $24,301,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,466,900 | $24,195,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 543,450 | $23,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,635 | $23,253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,862 | $23,048,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 569,709 | $22,537,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,470 | $22,368,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 653,914 | $22,349,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 232,500 | $22,047,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,068,700 | $22,030,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 728,388 | $21,774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,000 | $21,514,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148,400 | $20,979,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 426,186 | $20,849,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,486,457 | $20,693,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,346 | $20,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 436,884 | $20,508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,751 | $19,387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 443,192 | $19,364,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 522,623 | $19,254,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 801,042 | $19,163,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 346,530 | $19,011,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,300 | $18,776,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 220,368 | $18,670,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 623,843 | $18,589,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 294,100 | $18,492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,380 | $18,223,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 252,082 | $18,137,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 283,998 | $17,848,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,000 | $17,722,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 241,994 | $17,107,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 574,128 | $17,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 480,378 | $16,579,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,579,672 | $16,497,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,060,500 | $16,477,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,167,302 | $16,282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 304,800 | $16,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 337,114 | $15,736,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 279,828 | $15,670,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 137,796 | $15,394,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 175,200 | $15,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,493 | $14,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,864 | $14,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160,700 | $14,791,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 999,000 | $14,538,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 247,873 | $14,501,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119,924 | $14,360,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,923,884 | $14,342,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 709,600 | $14,181,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 84,866 | $14,046,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 271,700 | $14,031,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 320,111 | $13,440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,100 | $13,316,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 233,700 | $13,251,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 532,000 | $13,123,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 205,100 | $12,980,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 455,910 | $12,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,422 | $12,741,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $12,715,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 360,311 | $12,711,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 242,352 | $12,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160,653 | $12,454,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 223,794 | $12,303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 297,133 | $12,231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 230,400 | $12,051,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 117,000 | $11,814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 385,900 | $11,695,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 495,000 | $11,688,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,500 | $11,653,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140,100 | $11,536,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 84,400 | $11,238,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 212,371 | $11,226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,961 | $11,039,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,425,486 | $10,988,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 507,155 | $10,672,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 305,200 | $10,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,376 | $10,516,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,600 | $9,832,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 181,400 | $9,795,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 364,295 | $9,599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,300 | $9,522,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128,200 | $9,494,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 9,639,018 | $9,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,080 | $9,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,244 | $9,187,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 246,600 | $9,160,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 163,358 | $8,941,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 523,269 | $8,936,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,500 | $8,796,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215,186 | $8,731,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,623 | $8,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,800 | $8,409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 302,692 | $8,198,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 299,134 | $8,145,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 400,000 | $7,968,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 632,700 | $7,888,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,400 | $7,880,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 353,849 | $7,744,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 650,946 | $7,733,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 124,010 | $7,679,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,162 | $7,447,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,300 | $7,432,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,434,107 | $7,398,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,500 | $7,385,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 291,600 | $7,039,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 99,865 | $6,924,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 151,700 | $6,894,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,400 | $6,869,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 191,700 | $6,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 222,893 | $6,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,400 | $6,763,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 525,000 | $6,493,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 222,700 | $6,470,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 351,639 | $6,400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,900 | $6,274,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 590,000 | $5,824,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 162,408 | $5,818,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 284,940 | $5,714,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 443,854 | $5,702,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 190,327 | $5,682,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 263,900 | $5,662,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 700,000 | $5,573,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,425 | $5,425,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,400 | $5,421,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 201,274 | $5,179,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 350,000 | $5,095,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,223 | $5,063,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,276,900 | $4,936,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 239,590 | $4,915,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,100 | $4,750,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 294,214 | $4,718,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 255,096 | $4,715,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 500,000 | $4,626,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 395,164 | $4,540,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 387,204 | $4,538,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500,000 | $4,533,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 892,933 | $4,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,977 | $4,517,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,377 | $4,407,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,898 | $4,387,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 241,300 | $4,305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 406,170 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $4,242,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,305 | $4,200,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,432 | $4,163,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500,000 | $4,142,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,836 | $4,091,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,312 | $4,008,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,365 | $3,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144,500 | $3,800,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,000 | $3,757,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200,000 | $3,753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,100 | $3,727,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 506,264 | $3,591,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 60,900 | $3,576,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,918 | $3,574,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 117,439 | $3,458,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 3,500,000 | $3,435,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400,000 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,196 | $3,368,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 84,230 | $3,299,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95,477 | $3,263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 83,376 | $3,261,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 272,406 | $3,260,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 369,239 | $3,232,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 100,000 | $3,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,900 | $3,172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,500 | $3,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,911 | $3,132,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,655 | $3,129,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 305,000 | $3,111,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,000 | $3,097,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,300 | $3,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,204 | $3,045,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 525,303 | $3,043,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 406,868 | $3,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $3,000,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 147,209 | $2,941,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200,000 | $2,818,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 106,015 | $2,814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,010 | $2,808,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 203,804 | $2,760,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,000 | $2,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,853 | $2,699,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,100 | $2,662,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,600 | $2,644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,689 | $2,634,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 171,275 | $2,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,172 | $2,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,580 | $2,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,984 | $2,578,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 239,360 | $2,508,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 120,000 | $2,506,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 44,091 | $2,500,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,100 | $2,499,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 362,700 | $2,485,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,750 | $2,355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,800 | $2,342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,000 | $2,314,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 452,500 | $2,312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,300 | $2,310,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,400 | $2,301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,539 | $2,284,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 160,000 | $2,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,033 | $2,209,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 97,262 | $2,205,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 130,712 | $2,164,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,415 | $2,157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,678 | $2,133,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,465 | $2,077,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 130,000 | $2,027,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 112,100 | $1,967,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 130,000 | $1,914,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,000 | $1,894,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,000 | $1,885,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,860 | $1,870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,700 | $1,852,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 150,000 | $1,852,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,000 | $1,796,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 126,474 | $1,773,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,600 | $1,742,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,384 | $1,741,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,800 | $1,741,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,200 | $1,736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,677 | $1,698,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,000 | $1,686,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,000 | $1,680,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,916 | $1,679,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,337 | $1,644,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,688 | $1,642,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,200 | $1,626,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,000 | $1,624,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 986,311 | $1,612,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,900 | $1,594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,811 | $1,584,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,411 | $1,584,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,001 | $1,577,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,762 | $1,577,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,268 | $1,577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,997 | $1,559,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 84,342 | $1,530,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 40,300 | $1,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,600 | $1,523,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,784 | $1,460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,043 | $1,452,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,900 | $1,431,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 100,299 | $1,419,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 100,000 | $1,379,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,700 | $1,368,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100,000 | $1,344,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,600 | $1,343,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29,100 | $1,282,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,297 | $1,277,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300,584 | $1,272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,815 | $1,269,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,761 | $1,267,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 326,200 | $1,248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,168 | $1,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,704 | $1,220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,500 | $1,212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,925 | $1,211,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,685 | $1,210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $1,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,575 | $1,195,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,300 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,683 | $1,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,259 | $1,165,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71,349 | $1,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,000 | $1,098,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,100 | $1,051,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,069 | $1,042,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 24,710 | $1,039,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,122 | $1,030,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,800 | $1,001,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,062 | $969,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,718 | $964,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,100 | $959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,700 | $954,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,301 | $943,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,600 | $928,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 75,000 | $927,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 208,045 | $917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,832 | $890,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,800 | $854,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,300 | $842,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,597 | $835,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 70,000 | $823,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,500 | $785,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,500 | $749,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,800 | $728,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,000 | $705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,635 | $682,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,550 | $603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $559,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,000 | $556,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,282 | $544,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,265 | $509,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,200 | $502,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,500 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,101 | $489,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $463,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,350 | $458,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,600 | $444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,400 | $424,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,400 | $406,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $394,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,687 | $390,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,232 | $373,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,430 | $370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,625 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,175 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000862 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001654 | base | 2017-04-03 | acceptance time not in the bulk data set |