Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	26,959,386	$1.964B	8.4%	$61.86	+17.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	36,947,718	$1.844B	7.9%	$43.52	+17.4%	COM NEW	891160509
BMO	BANK MONTREAL QUE	16,561,393	$1.237B	5.3%	$37.87	+39.4%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	12,760,104	$1.1B	4.7%	$22.02	+29.5%	COM	136069101
EWG	ISHARES	14,218,504	$409M	1.7%	$27.82	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	10,149,335	$400M	1.7%	$39.12	—	MSCI EMG MKT ETF	464287234
—	TRANSCANADA CORP	8,053,039	$372M	1.6%	$47.30	—	COM	89353D107
MFC	MANULIFE FINL CORP	20,780,956	$369M	1.6%	$14.87	+23.9%	COM	56501R106
EWJ	ISHARES INC	7,025,600	$362M	1.5%	$51.50	—	MSCI JPN ETF NEW	46434G822
EZU	ISHARES	9,205,207	$346M	1.5%	$35.40	—	MSCI EURZONE ETF	464286608
ENB	ENBRIDGE INC	8,103,799	$339M	1.4%	$22.95	+7.8%	COM	29250N105
SLF	SUN LIFE FINL INC	7,024,399	$257M	1.1%	$28.53	+33.2%	COM	866796105
BCE	BCE INC	5,531,931	$245M	1.0%	$22.47	+14.4%	COM NEW	05534B760
DXJ	WISDOMTREE TR	4,772,100	$242M	1.0%	$48.35	—	JAPN HEDGE EQT	97717W851
AAXJ	ISHARES TR	3,763,838	$237M	1.0%	$61.18	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	1,609,124	$231M	1.0%	$28.92	+5.2%	COM	037833100
CNI	CANADIAN NATL RY CO	2,838,128	$209M	0.9%	$46.81	+28.7%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	5,676,864	$207M	0.9%	$36.62	—	CL A LTD VT SH	112585104
CMCSA	COMCAST CORP NEW	4,831,700	$182M	0.8%	$27.68	+8.1%	Put	20030N101
RCI	ROGERS COMMUNICATIONS INC	3,925,671	$174M	0.7%	$47.20	-11.2%	CL B	775109200
CVX	CHEVRON CORP NEW	1,465,573	$157M	0.7%	$73.60	+4.3%	COM	166764100
—	REYNOLDS AMERICAN INC	2,471,160	$156M	0.7%	$59.25	—	COM	761713106
XLF	SELECT SECTOR SPDR TR	6,472,728	$154M	0.7%	$22.24	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	2,321,476	$153M	0.7%	$51.21	+13.0%	COM	594918104
SU	SUNCOR ENERGY INC NEW	4,880,314	$150M	0.6%	$21.76	+4.3%	COM	867224107
JNJ	JOHNSON & JOHNSON	1,171,517	$146M	0.6%	$88.77	+5.2%	COM	478160104
XOM	EXXON MOBIL CORP	1,674,760	$137M	0.6%	$56.25	-0.2%	COM	30231G102
—	POWERSHARES QQQ TRUST	1,029,923	$136M	0.6%	$131.63	—	UNIT SER 1	73935A104
LMT	LOCKHEED MARTIN CORP	500,328	$134M	0.6%	$195.92	+5.5%	COM	539830109
FDN	FIRST TR EXCHANGE TRADED FD	1,380,760	$122M	0.5%	$77.79	—	DJ INTERNT IDX	33733E302
—	TIME WARNER INC	1,227,961	$120M	0.5%	$96.34	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	1,227,101	$110M	0.5%	$68.42	+2.4%	COM	742718109
META	FACEBOOK INC	768,660	$109M	0.5%	$123.60	+7.4%	CL A	30303M102
VGT	VANGUARD WORLD FDS	798,340	$108M	0.5%	$117.68	—	INF TECH ETF	92204A702
BA	BOEING CO	609,760	$108M	0.5%	$145.06	+9.4%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$108M	0.5%	$102.39	—	SPONSORED ADS	01609W102
CNQ	CANADIAN NAT RES LTD	3,222,831	$106M	0.5%	$9.95	+1.7%	COM	136385101
BAC	BANK AMER CORP	4,472,616	$106M	0.5%	$16.64	+16.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	610,986	$102M	0.4%	$159.80	+4.7%	CL B NEW	084670702
INTC	INTEL CORP	2,777,304	$100M	0.4%	$28.48	+4.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	3,429,298	$99.11M	0.4%	$18.04	+32.1%	COM	595112103
AMGN	AMGEN INC	601,862	$98.75M	0.4%	$125.02	+1.7%	COM	031162100
XLI	SELECT SECTOR SPDR TR	1,503,260	$97.8M	0.4%	$58.01	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	1,107,203	$97.26M	0.4%	$67.87	+2.7%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	296,007	$96.89M	0.4%	$300.19	+6.1%	CL A	16119P108
TU	TELUS CORP	2,976,587	$96.63M	0.4%	$16.65	-1.5%	COM	87971M103
HON	HONEYWELL INTL INC	767,689	$95.86M	0.4%	$79.83	+15.1%	COM	438516106
—	SPDR SERIES TRUST	2,424,950	$90.79M	0.4%	$34.93	—	S&P OILGAS EXP	78464A730
IBM	INTERNATIONAL BUSINESS MACHS	492,007	$85.68M	0.4%	$110.92	+3.1%	COM	459200101
—	ENCANA CORP	7,211,643	$84.49M	0.4%	$13.62	—	COM	292505104
VT	VANGUARD INTL EQUITY INDEX F	1,266,200	$82.58M	0.4%	$65.22	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	1,685,066	$82.15M	0.4%	$30.61	+2.7%	COM	92343V104
—	GENERAL ELECTRIC CO	2,744,613	$81.79M	0.3%	$29.84	—	COM	369604103
AMZN	AMAZON COM INC	91,200	$80.85M	0.3%	$41.05	+1.5%	COM	023135106
WFC	WELLS FARGO & CO NEW	1,452,568	$80.85M	0.3%	$41.16	+7.8%	COM	949746101
XLE	SELECT SECTOR SPDR TR	1,153,219	$80.61M	0.3%	$70.12	—	SBI INT-ENERGY	81369Y506
HD	HOME DEPOT INC	539,021	$79.14M	0.3%	$108.51	+5.4%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,293,025	$76.96M	0.3%	$48.49	+5.1%	CL A	192446102
MRK	MERCK & CO INC	1,200,139	$76.25M	0.3%	$43.51	+5.9%	COM	58933Y105
DIS	DISNEY WALT CO	669,142	$75.87M	0.3%	$94.56	+8.9%	COM DISNEY	254687106
—	SHAW COMMUNICATIONS INC	3,633,688	$75.34M	0.3%	$23.45	—	CL B CONV	82028K200
T	AT&T INC	1,812,380	$75.31M	0.3%	$16.14	+3.7%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,007,700	$74.93M	0.3%	$74.15	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	312,208	$74.08M	0.3%	$216.93	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	827,045	$72.74M	0.3%	$73.62	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	84,812	$71.9M	0.3%	$41.31	+1.0%	CAP STK CL A	02079K305
—	VANECK VECTORS ETF TR	2,320,300	$71.49M	0.3%	$31.65	—	OIL SVCS ETF	92189F718
—	YAHOO INC	1,532,143	$71.11M	0.3%	$45.48	—	COM	984332106
OXY	OCCIDENTAL PETE CORP DEL	1,109,620	$70.31M	0.3%	$54.69	-4.7%	COM	674599105
CMCSA	COMCAST CORP NEW	1,823,704	$68.55M	0.3%	$27.68	+8.1%	CL A	20030N101
IYT	ISHARES TR	415,466	$68.13M	0.3%	$163.02	—	TRANS AVG ETF	464287192
UNH	UNITEDHEALTH GROUP INC	415,388	$68.13M	0.3%	$118.47	+20.0%	COM	91324P102
EMB	ISHARES TR	594,900	$67.64M	0.3%	$113.70	—	JP MOR EM MK ETF	464288281
V	VISA INC	752,734	$66.89M	0.3%	$73.11	+10.6%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	452,312	$66.45M	0.3%	$144.27	—	COM	13645T100
F	FORD MTR CO DEL	5,693,602	$66.27M	0.3%	$7.81	-0.3%	COM PAR $0.01	345370860
PFE	PFIZER INC	1,934,514	$66.18M	0.3%	$20.99	+2.0%	COM	717081103
—	AGRIUM INC	688,591	$65.72M	0.3%	$94.20	—	COM	008916108
CMG	CHIPOTLE MEXICAN GRILL INC	143,072	$63.74M	0.3%	$8.00	+3.1%	COM	169656105
FTS	FORTIS INC	1,798,977	$59.62M	0.3%	$22.16	+3.9%	COM	349553107
XME	SPDR SERIES TRUST	1,949,600	$59.31M	0.3%	$30.32	—	S&P METALS MNG	78464A755
EXC	EXELON CORP	1,638,712	$58.96M	0.3%	$17.36	+7.7%	COM	30161N101
ORCL	ORACLE CORP	1,296,261	$57.83M	0.2%	$35.40	+3.1%	COM	68389X105
MDT	MEDTRONIC PLC	713,348	$57.47M	0.2%	$62.42	-0.1%	SHS	G5960L103
GOOG	ALPHABET INC	67,973	$56.39M	0.2%	$39.84	+2.2%	CAP STK CL C	02079K107
—	MONSANTO CO NEW	491,650	$55.66M	0.2%	$108.05	—	COM	61166W101
XLP	SELECT SECTOR SPDR TR	1,016,825	$55.5M	0.2%	$51.70	—	SBI CONS STPLS	81369Y308
—	BARRICK GOLD CORP	2,912,922	$55.33M	0.2%	$22.17	—	COM	067901108
CVE	CENOVUS ENERGY INC	4,856,687	$54.97M	0.2%	$22.80	-49.9%	COM	15135U109
C	CITIGROUP INC	896,168	$53.61M	0.2%	$43.14	+3.5%	COM NEW	172967424
PBA	PEMBINA PIPELINE CORP	1,672,575	$53M	0.2%	$17.89	+11.0%	COM	706327103
CSCO	CISCO SYS INC	1,545,992	$52.25M	0.2%	$22.39	+10.4%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	934,926	$50.84M	0.2%	$39.93	-0.0%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	542,117	$49.44M	0.2%	$54.08	+0.2%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	842,228	$49.18M	0.2%	$42.79	+9.3%	COM	855244109
PEP	PEPSICO INC	431,689	$48.29M	0.2%	$79.50	+3.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	402,639	$48.27M	0.2%	$101.20	+2.8%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	318,861	$48.21M	0.2%	$111.69	+5.0%	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	798,345	$47.32M	0.2%	$48.50	+15.2%	COM	874054109
SPY	SPDR S&P 500 ETF TR	200,000	$47.15M	0.2%	$214.18	—	Put	78462F103
CRM	SALESFORCE COM INC	567,466	$46.81M	0.2%	$73.73	+7.1%	COM	79466L302
UNP	UNION PAC CORP	441,656	$46.78M	0.2%	$83.40	+5.1%	COM	907818108
TXN	TEXAS INSTRS INC	579,737	$46.7M	0.2%	$59.47	+2.0%	COM	882508104
CVS	CVS HEALTH CORP	585,638	$45.97M	0.2%	$67.28	-9.9%	COM	126650100
EWP	ISHARES	1,509,710	$45.91M	0.2%	$30.41	—	MSCI SPAN CP ETF	464286764
NKE	NIKE INC	821,147	$45.76M	0.2%	$49.38	-0.2%	CL B	654106103
MGA	MAGNA INTL INC	1,058,464	$45.68M	0.2%	$32.44	+3.1%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	812,325	$45.25M	0.2%	$43.46	+20.4%	COM	76131D103
BAP	CREDICORP LTD	276,439	$45.1M	0.2%	$106.61	+21.0%	COM	G2519Y108
—	AETNA INC NEW	340,769	$43.47M	0.2%	$115.13	—	COM	00817Y108
CME	CME GROUP INC	365,846	$43.46M	0.2%	$80.10	+9.3%	COM	12572Q105
—	BARD C R INC	173,106	$43.02M	0.2%	$239.76	—	COM	067383109
MDLZ	MONDELEZ INTL INC	994,162	$42.92M	0.2%	$34.99	+2.5%	CL A	609207105
KRE	SPDR SERIES TRUST	757,910	$41.39M	0.2%	$53.40	—	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	455,294	$41.35M	0.2%	$58.56	+2.3%	COM	500754106
PM	PHILIP MORRIS INTL INC	356,756	$40.28M	0.2%	$64.32	+2.0%	COM	718172109
ED	CONSOLIDATED EDISON INC	518,283	$40.25M	0.2%	$54.47	+0.4%	COM	209115104
ABBV	ABBVIE INC	606,321	$39.51M	0.2%	$42.51	+2.3%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC	531,303	$39.2M	0.2%	$28.32	+5.7%	COM	595017104
KO	COCA COLA CO	898,360	$38.13M	0.2%	$31.18	+1.1%	COM	191216100
—	POTASH CORP SASK INC	2,176,390	$37.18M	0.2%	$33.81	—	COM	73755L107
TMO	THERMO FISHER SCIENTIFIC INC	239,394	$36.77M	0.2%	$144.45	+3.3%	COM	883556102
WMT	WAL-MART STORES INC	500,085	$36.04M	0.2%	$19.80	-0.1%	COM	931142103
MO	ALTRIA GROUP INC	495,773	$35.41M	0.2%	$36.87	+4.6%	COM	02209S103
—	ALLERGAN PLC	147,160	$35.16M	0.2%	$234.54	—	SHS	G0177J108
SLB	SCHLUMBERGER LTD	444,276	$34.7M	0.1%	$60.99	+3.9%	COM	806857108
BBY	BEST BUY INC	705,817	$34.69M	0.1%	$32.21	+1.0%	COM	086516101
BAX	BAXTER INTL INC	668,074	$34.65M	0.1%	$39.78	+6.6%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	336,770	$34.48M	0.1%	$83.79	+0.7%	COM	053015103
EMR	EMERSON ELEC CO	561,400	$33.77M	0.1%	$47.82	+0.2%	COM	291011104
SYF	SYNCHRONY FINL	976,550	$33.5M	0.1%	$26.19	+10.6%	COM	87165B103
GDX	VANECK VECTORS ETF TR	1,462,621	$33.36M	0.1%	$23.62	—	GOLD MINERS ETF	92189F106
—	GROUPE CGI INC	692,915	$33.2M	0.1%	$37.09	—	CL A SUB VTG	39945C109
WY	WEYERHAEUSER CO	971,249	$33M	0.1%	$22.05	+4.4%	COM	962166104
CPAC	CEMENTOS PACASMAYO S A A	2,901,056	$32.91M	0.1%	$11.34	—	SPONSORED ADR	15126Q208
KMB	KIMBERLY CLARK CORP	249,119	$32.79M	0.1%	$90.60	+2.2%	COM	494368103
KGC	KINROSS GOLD CORP	9,236,947	$32.58M	0.1%	$5.37	-33.2%	COM NO PAR	496902404
IGV	ISHARES TR	251,685	$31.83M	0.1%	$125.24	—	NA TEC-SFTWR ETF	464287515
TECK	TECK RESOURCES LTD	1,453,841	$31.79M	0.1%	$24.82	-9.9%	CL B	878742204
TAL	TAL ED GROUP	295,981	$31.54M	0.1%	$49.13	—	ADS REPSTG COM	874080104
ECL	ECOLAB INC	251,229	$31.49M	0.1%	$107.33	+3.5%	COM	278865100
SHW	SHERWIN WILLIAMS CO	100,165	$31.07M	0.1%	$84.84	+9.6%	COM	824348106
GD	GENERAL DYNAMICS CORP	165,496	$30.98M	0.1%	$131.78	+15.4%	COM	369550108
—	THOMSON REUTERS CORP	712,854	$30.83M	0.1%	$34.64	—	COM	884903105
FNV	FRANCO NEVADA CORP	468,750	$30.71M	0.1%	$47.92	+22.9%	COM	351858105
WM	WASTE MGMT INC DEL	411,484	$30M	0.1%	$57.32	+6.3%	COM	94106L109
CC	CHEMOURS CO	778,800	$29.98M	0.1%	$20.89	+5.4%	COM	163851108
DHR	DANAHER CORP DEL	350,381	$29.97M	0.1%	$62.28	+14.4%	COM	235851102
CL	COLGATE PALMOLIVE CO	408,894	$29.93M	0.1%	$53.65	+6.0%	COM	194162103
—	PIONEER NAT RES CO	159,923	$29.78M	0.1%	$185.08	—	COM	723787107
ALL	ALLSTATE CORP	363,590	$29.63M	0.1%	$57.56	+12.1%	COM	020002101
MCD	MCDONALDS CORP	228,251	$29.58M	0.1%	$91.38	+11.3%	COM	580135101
—	VANECK VECTORS ETF TR	1,593,000	$29.49M	0.1%	$18.51	—	JP MORGAN MKTS	92189F494
—	UNITED TECHNOLOGIES CORP	262,411	$29.45M	0.1%	$111.68	—	COM	913017109
—	SINA CORP	400,000	$28.85M	0.1%	$63.41	—	ORD	G81477104
—	GOLDCORP INC NEW	1,943,086	$28.35M	0.1%	$27.70	—	COM	380956409
QCOM	QUALCOMM INC	489,548	$28.07M	0.1%	$45.24	+0.6%	COM	747525103
MA	MASTERCARD INCORPORATED	249,463	$28.06M	0.1%	$85.14	+22.5%	CL A	57636Q104
MMM	3M CO	139,391	$26.67M	0.1%	$109.56	+3.7%	COM	88579Y101
CAE	CAE INC	1,726,567	$26.38M	0.1%	$11.02	+27.3%	COM	124765108
HPE	HEWLETT PACKARD ENTERPRISE C	1,091,106	$25.86M	0.1%	$8.78	+17.5%	COM	42824C109
—	MICHAEL KORS HLDGS LTD	678,248	$25.85M	0.1%	$38.29	—	SHS	G60754101
EWY	ISHARES	416,283	$25.75M	0.1%	$58.13	—	MSCI STH KOR ETF	464286772
EWI	ISHARES INC	997,000	$25.66M	0.1%	$25.74	—	MSCI ITL ETF NEW	46434G830
AEM	AGNICO EAGLE MINES LTD	604,615	$25.65M	0.1%	$34.40	+10.2%	COM	008474108
ASH	ASHLAND GLOBAL HLDGS INC	200,000	$24.76M	0.1%	$48.79	+2.9%	COM	044186104
BDX	BECTON DICKINSON & CO	134,074	$24.59M	0.1%	$146.68	+4.1%	COM	075887109
ADBE	ADOBE SYS INC	188,507	$24.53M	0.1%	$115.41	+1.7%	COM	00724F101
KMI	KINDER MORGAN INC DEL	1,123,819	$24.43M	0.1%	$12.62	+8.0%	COM	49456B101
—	SILVER WHEATON CORP	1,157,598	$24.12M	0.1%	$25.81	—	COM	828336107
AMP	AMERIPRISE FINL INC	185,485	$24.05M	0.1%	$103.06	+0.8%	COM	03076C106
—	CELGENE CORP	192,020	$23.89M	0.1%	$122.92	—	COM	151020104
—	VERISIGN INC	9,233,000	$23.58M	0.1%	$2.23	—	SDCV 3.250% 8/1	92343EAD4
VLO	VALERO ENERGY CORP NEW	351,714	$23.32M	0.1%	$44.03	+6.7%	COM	91913Y100
—	LAM RESEARCH CORP	179,747	$23.07M	0.1%	$127.45	—	COM	512807108
IMO	IMPERIAL OIL LTD	751,204	$22.89M	0.1%	$31.97	-18.9%	COM NEW	453038408
—	PINNACLE FOODS INC DEL	385,900	$22.33M	0.1%	$53.45	—	COM	72348P104
DUK	DUKE ENERGY CORP NEW	271,023	$22.3M	0.1%	$54.63	+1.2%	COM NEW	26441C204
—	RAYTHEON CO	144,063	$21.97M	0.1%	$140.21	—	COM NEW	755111507
GWW	GRAINGER W W INC	92,591	$21.55M	0.1%	$211.18	+2.0%	COM	384802104
—	E TRADE FINANCIAL CORP	614,202	$21.43M	0.1%	$34.75	—	COM NEW	269246401
IDCC	INTERDIGITAL INC	245,086	$21.15M	0.1%	$89.86	0.0%	COM	45867G101
—	VALSPAR CORP	190,000	$21.08M	0.1%	$103.61	—	COM	920355104
CMA	COMERICA INC	307,274	$21.07M	0.1%	$48.14	+0.2%	COM	200340107
STLD	STEEL DYNAMICS INC	600,000	$20.86M	0.1%	$26.10	+13.7%	COM	858119100
GILD	GILEAD SCIENCES INC	306,114	$20.79M	0.1%	$54.36	-6.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	90,239	$20.73M	0.1%	$191.88	+4.3%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP	467,040	$20.71M	0.1%	$32.49	+0.2%	COM	744573106
—	LEVEL 3 COMMUNICATIONS INC	360,910	$20.65M	0.1%	$57.09	—	COM NEW	52729N308
—	INTERPUBLIC GROUP COS INC	816,682	$20.07M	0.1%	$16.43	+3.2%	COM	460690100
—	PRICELINE GRP INC	11,271	$20.06M	0.1%	$1446.65	—	COM NEW	741503403
HSY	HERSHEY CO	182,328	$19.92M	0.1%	$80.58	+7.7%	COM	427866108
COST	COSTCO WHSL CORP NEW	118,061	$19.8M	0.1%	$136.24	+4.9%	COM	22160K105
—	KELLOGG CO	260,654	$18.93M	0.1%	$49.64	+0.9%	COM	487836108
LLY	LILLY ELI & CO	224,831	$18.91M	0.1%	$69.10	+0.6%	COM	532457108
HP	HELMERICH & PAYNE INC	282,347	$18.8M	0.1%	$71.16	+0.0%	COM	423452101
ELV	ANTHEM INC	113,538	$18.78M	0.1%	$140.22	+0.9%	COM	036752103
USB	US BANCORP DEL	364,451	$18.77M	0.1%	$37.11	+2.6%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	138,635	$18.75M	0.1%	$111.69	+1.3%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	196,517	$18.67M	0.1%	$89.19	+0.7%	COM	N6596X109
—	L BRANDS INC	395,279	$18.62M	0.1%	$64.40	—	COM	501797104
—	TESORO CORP	229,536	$18.61M	0.1%	$81.03	—	COM	881609101
TSN	TYSON FOODS INC	299,584	$18.49M	0.1%	$49.72	+0.6%	CL A	902494103
EWT	ISHARES INC	549,380	$18.26M	0.1%	$33.18	—	MSCI TAIWAN ETF	46434G772
CAT	CATERPILLAR INC DEL	196,294	$18.21M	0.1%	$76.29	+1.8%	COM	149123101
ABT	ABBOTT LABS	401,349	$17.82M	0.1%	$36.34	+1.6%	COM	002824100
—	HESS CORP	361,629	$17.43M	0.1%	$48.30	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	157,723	$16.92M	0.1%	$77.46	+1.2%	CL B	911312106
CSX	CSX CORP	362,282	$16.86M	0.1%	$13.12	+2.9%	COM	126408103
CHD	CHURCH & DWIGHT INC	336,202	$16.77M	0.1%	$42.80	-0.3%	COM	171340102
—	CRESCENT PT ENERGY CORP	1,545,958	$16.71M	0.1%	$28.72	—	COM	22576C101
STT	STATE STR CORP	207,365	$16.51M	0.1%	$52.42	+16.2%	COM	857477103
GIL	GILDAN ACTIVEWEAR INC	609,690	$16.47M	0.1%	$24.85	-11.0%	COM	375916103
EFA	ISHARES TR	264,000	$16.45M	0.1%	$58.46	—	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	197,185	$16.38M	0.1%	$83.24	—	COM	931427108
—	DOW CHEM CO	256,569	$16.3M	0.1%	$61.87	—	COM	260543103
LOW	LOWES COS INC	198,256	$16.3M	0.1%	$62.73	+3.6%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	197,963	$15.9M	0.1%	$78.99	—	COM	263534109
—	ACTIVISION BLIZZARD INC	314,846	$15.7M	0.1%	$43.60	—	COM	00507V109
VRSN	VERISIGN INC	179,450	$15.63M	0.1%	$81.29	+1.3%	COM	92343E102
INCY	INCYTE CORP	116,251	$15.54M	0.1%	$103.37	+23.2%	COM	45337C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	473,000	$15.53M	0.1%	$31.78	—	SPONSORED ADR	874039100
AVT	AVNET INC	337,912	$15.46M	0.1%	$34.94	+7.4%	COM	053807103
KSS	KOHLS CORP	386,330	$15.38M	0.1%	$41.21	-1.0%	COM	500255104
—	YAMANA GOLD INC	5,487,201	$15.14M	0.1%	$5.73	—	COM	98462Y100
MS	MORGAN STANLEY	351,773	$15.07M	0.1%	$32.61	+5.4%	COM NEW	617446448
PGR	PROGRESSIVE CORP OHIO	380,804	$14.92M	0.1%	$27.55	+6.4%	COM	743315103
TJX	TJX COS INC NEW	186,712	$14.77M	0.1%	$31.93	+6.5%	COM	872540109
ILMN	ILLUMINA INC	86,202	$14.71M	0.1%	$153.95	+2.3%	COM	452327109
NVDA	NVIDIA CORP	134,898	$14.69M	0.1%	$2.46	+6.8%	COM	67066G104
—	FIDELITY NATIONAL FINANCIAL	6,663,000	$14.65M	0.1%	$1.94	—	NOTE 4.250% 8/1	31620RAE5
—	GRANA Y MONTERO S A A	4,737,113	$14.62M	0.1%	$17.53	—	SPONSORED ADR	38500P208
COP	CONOCOPHILLIPS	291,316	$14.53M	0.1%	$37.34	-2.1%	COM	20825C104
AEP	AMERICAN ELEC PWR INC	213,161	$14.31M	0.1%	$46.65	+1.6%	COM	025537101
TV	GRUPO TELEVISA SA	550,000	$14.27M	0.1%	$24.11	—	SPON ADR REP ORD	40049J206
—	VALEANT PHARMACEUTICALS INTL	1,261,018	$13.92M	0.1%	$38.63	—	COM	91911K102
NEE	NEXTERA ENERGY INC	107,521	$13.8M	0.1%	$25.11	+0.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	173,469	$13.72M	0.1%	$67.90	+1.9%	COM	025816109
CW	CURTISS WRIGHT CORP	150,000	$13.69M	0.1%	$92.53	0.0%	COM	231561101
BIIB	BIOGEN INC	49,449	$13.52M	0.1%	$292.05	-3.2%	COM	09062X103
—	WESTROCK CO	257,632	$13.4M	0.1%	$51.95	—	COM	96145D105
PNC	PNC FINL SVCS GROUP INC	111,309	$13.38M	0.1%	$88.95	+2.6%	COM	693475105
AIG	AMERICAN INTL GROUP INC	213,547	$13.33M	0.1%	$50.00	+2.3%	COM NEW	026874784
EBAY	EBAY INC	392,577	$13.18M	0.1%	$27.31	+6.0%	COM	278642103
MET	METLIFE INC	248,981	$13.15M	0.1%	$34.93	+1.1%	COM	59156R108
—	BAKER HUGHES INC	219,349	$13.12M	0.1%	$60.79	—	COM	057224107
—	BROCADE COMMUNICATIONS SYS I	1,050,000	$13.1M	0.1%	$11.40	—	COM NEW	111621306
—	VCA INC	143,000	$13.09M	0.1%	$91.50	—	COM	918194101
—	NVIDIA CORP	2,392,000	$12.94M	0.1%	$5.29	—	NOTE 1.000%12/0	67066GAC8
EOG	EOG RES INC	131,965	$12.87M	0.1%	$73.61	+0.9%	COM	26875P101
HAL	HALLIBURTON CO	258,390	$12.72M	0.1%	$44.73	+0.9%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	73,863	$12.71M	0.1%	$114.29	-2.4%	COM	828806109
—	ROCKWELL COLLINS INC	130,447	$12.68M	0.1%	$97.12	—	COM	774341101
D	DOMINION RES INC VA NEW	159,674	$12.39M	0.1%	$50.74	+1.0%	COM	25746U109
—	APACHE CORP	236,729	$12.17M	0.1%	$52.19	—	COM	037411105
WELL	WELLTOWER INC	171,329	$12.13M	0.1%	$49.56	-1.5%	COM	95040Q104
VIPS	VIPSHOP HLDGS LTD	900,000	$12.01M	0.1%	$13.34	—	SPONSORED ADR	92763W103
AMT	AMERICAN TOWER CORP NEW	97,852	$11.89M	0.1%	$86.07	+2.1%	COM	03027X100
CLX	CLOROX CO DEL	86,313	$11.64M	0.0%	$98.74	+1.8%	COM	189054109
EPU	ISHARES	341,367	$11.63M	0.0%	$33.05	—	ALL PERU CAP ETF	464289842
—	CERNER CORP	196,831	$11.58M	0.0%	$59.00	—	COM	156782104
CCJ	CAMECO CORP	1,038,103	$11.49M	0.0%	$15.45	-30.5%	COM	13321L108
MUR	MURPHY OIL CORP	400,904	$11.46M	0.0%	$20.89	0.0%	COM	626717102
SO	SOUTHERN CO	227,981	$11.35M	0.0%	$33.57	+1.8%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	278,070	$11.35M	0.0%	$35.14	+4.7%	COM	808513105
BK	BANK NEW YORK MELLON CORP	237,893	$11.24M	0.0%	$35.65	+3.7%	COM	064058100
PYPL	PAYPAL HLDGS INC	257,051	$11.06M	0.0%	$41.17	+1.4%	COM	70450Y103
GM	GENERAL MTRS CO	312,435	$11.05M	0.0%	$28.05	+10.3%	COM	37045V100
NXST	NEXSTAR MEDIA GROUP INC	157,200	$11.03M	0.0%	$52.48	0.0%	CL A	65336K103
FDX	FEDEX CORP	56,103	$10.95M	0.0%	$157.06	+5.1%	COM	31428X106
EMN	EASTMAN CHEM CO	133,479	$10.79M	0.0%	$54.51	+7.3%	COM	277432100
DE	DEERE & CO	98,694	$10.74M	0.0%	$91.48	+3.2%	COM	244199105
—	BLACKROCK INC	27,991	$10.73M	0.0%	$374.11	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	98,466	$10.51M	0.0%	$68.82	+4.2%	COM	744320102
TRGP	TARGA RES CORP	170,000	$10.18M	0.0%	$34.32	+16.9%	COM	87612G101
ADNT	ADIENT PLC	140,000	$10.17M	0.0%	$64.14	0.0%	ORD SHS	G0084W101
XME	SPDR SERIES TRUST	333,500	$10.14M	0.0%	$30.32	—	Put	78464A755
SJM	SMUCKER J M CO	76,619	$10.04M	0.0%	$102.33	+0.6%	COM NEW	832696405
BB	BLACKBERRY LTD	1,280,947	$9.922M	0.0%	$8.46	-15.9%	COM	09228F103
EWZ	ISHARES	262,046	$9.816M	0.0%	$27.11	—	MSCI BRZ CAP ETF	464286400
—	TATA MTRS LTD	275,000	$9.804M	0.0%	$34.84	—	SPONSORED ADR	876568502
LUV	SOUTHWEST AIRLS CO	181,390	$9.752M	0.0%	$44.75	+7.9%	COM	844741108
OKE	ONEOK INC NEW	174,386	$9.668M	0.0%	$30.42	+4.7%	COM	682680103
—	EXPRESS SCRIPTS HLDG CO	146,078	$9.628M	0.0%	$65.71	—	COM	30219G108
AMAT	APPLIED MATLS INC	247,204	$9.617M	0.0%	$30.87	+5.4%	COM	038222105
DAL	DELTA AIR LINES INC DEL	208,220	$9.57M	0.0%	$40.49	+8.6%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	59,035	$9.568M	0.0%	$133.03	+2.2%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	110,046	$9.536M	0.0%	$74.28	+2.8%	COM	14040H105
ADI	ANALOG DEVICES INC	116,303	$9.531M	0.0%	$64.92	+2.3%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	39,973	$9.507M	0.0%	$202.79	+1.5%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	71,432	$9.463M	0.0%	$99.61	+5.0%	COM	452308109
SYK	STRYKER CORP	70,790	$9.319M	0.0%	$109.97	+4.1%	COM	863667101
RCL	ROYAL CARIBBEAN CRUISES LTD	93,473	$9.17M	0.0%	$70.31	+21.3%	COM	V7780T103
HAS	HASBRO INC	91,658	$9.15M	0.0%	$65.51	+4.3%	COM	418056107
YUM	YUM BRANDS INC	142,880	$9.13M	0.0%	$52.91	+5.0%	COM	988498101
—	INTEL CORP	5,205,000	$9.101M	0.0%	$1.76	—	SDCV 3.250% 8/0	458140AF7
MRSH	MARSH & MCLENNAN COS INC	121,987	$9.013M	0.0%	$58.16	+6.1%	COM	571748102
WMB	WILLIAMS COS INC DEL	302,104	$8.939M	0.0%	$16.21	+10.6%	COM	969457100
VET	VERMILION ENERGY INC	238,078	$8.928M	0.0%	$42.90	-7.9%	COM	923725105
CNK	CINEMARK HOLDINGS INC	201,200	$8.921M	0.0%	$32.93	+12.7%	COM	17243V102
PANW	PALO ALTO NETWORKS INC	79,000	$8.902M	0.0%	$23.96	-6.7%	COM	697435105
ORLY	O REILLY AUTOMOTIVE INC NEW	32,506	$8.772M	0.0%	$17.75	+1.8%	COM	67103H107
PAYX	PAYCHEX INC	148,433	$8.743M	0.0%	$45.31	+3.0%	COM	704326107
CAH	CARDINAL HEALTH INC	106,151	$8.657M	0.0%	$60.25	+0.6%	COM	14149Y108
—	CIGNA CORPORATION	58,873	$8.624M	0.0%	$146.10	—	COM	125509109
—	KAMAN CORP	178,228	$8.578M	0.0%	$48.93	—	COM	483548103
BR	BROADRIDGE FINL SOLUTIONS IN	125,700	$8.542M	0.0%	$58.33	0.0%	COM	11133T103
FTV	FORTIVE CORP	140,133	$8.439M	0.0%	$32.79	+5.5%	COM	34959J108
CSL	CARLISLE COS INC	78,000	$8.3M	0.0%	$89.91	+6.6%	COM	142339100
—	BB&T CORP	185,005	$8.269M	0.0%	$43.76	—	COM	054937107
RL	RALPH LAUREN CORP	100,000	$8.162M	0.0%	$69.03	0.0%	CL A	751212101
SPGI	S&P GLOBAL INC	61,932	$8.097M	0.0%	$112.31	+2.2%	COM	78409V104
PSX	PHILLIPS 66	101,501	$8.041M	0.0%	$56.90	+0.6%	COM	718546104
MTN	VAIL RESORTS INC	41,840	$8.03M	0.0%	$177.17	0.0%	COM	91879Q109
—	JUNIPER NETWORKS INC	285,027	$7.933M	0.0%	$27.41	—	COM	48203R104
VOD	VODAFONE GROUP PLC NEW	300,000	$7.929M	0.0%	$32.83	—	SPONSORED ADR	92857W308
—	ANADARKO PETE CORP	127,809	$7.924M	0.0%	$61.14	—	COM	032511107
AAPL	APPLE INC	55,000	$7.901M	0.0%	$28.92	+5.2%	Call	037833100
GIS	GENERAL MLS INC	133,308	$7.866M	0.0%	$44.95	-0.7%	COM	370334104
COR	AMERISOURCEBERGEN CORP	88,791	$7.859M	0.0%	$66.38	+0.1%	COM	03073E105
AFL	AFLAC INC	108,269	$7.84M	0.0%	$25.96	+11.0%	COM	001055102
NDAQ	NASDAQ INC	112,686	$7.826M	0.0%	$19.28	+4.5%	COM	631103108
—	TWENTY FIRST CENTY FOX INC	241,080	$7.809M	0.0%	$32.48	—	CL A	90130A101
CCI	CROWN CASTLE INTL CORP NEW	82,614	$7.803M	0.0%	$61.54	+0.2%	COM	22822V101
—	CONVERGYS CORP	368,000	$7.783M	0.0%	$21.15	—	COM	212485106
—	DYNEGY INC NEW DEL	990,000	$7.781M	0.0%	$7.86	—	COM	26817R108
BSX	BOSTON SCIENTIFIC CORP	311,753	$7.753M	0.0%	$23.01	+5.7%	COM	101137107
PCG	PG&E CORP	116,671	$7.742M	0.0%	$59.68	+3.2%	COM	69331C108
—	PRAXAIR INC	65,199	$7.732M	0.0%	$118.36	—	COM	74005P104
VGK	VANGUARD INTL EQUITY INDEX F	149,170	$7.692M	0.0%	$48.67	—	FTSE EUROPE ETF	922042874
OMC	OMNICOM GROUP INC	88,863	$7.661M	0.0%	$61.39	+1.7%	COM	681919106
—	NUVASIVE INC	101,840	$7.605M	0.0%	$72.29	—	COM	670704105
POST	POST HLDGS INC	86,576	$7.577M	0.0%	$51.76	+6.4%	COM	737446104
ITT	ITT INC	184,371	$7.563M	0.0%	$38.57	+6.6%	COM	45073V108
MCK	MCKESSON CORP	50,699	$7.518M	0.0%	$140.48	-2.8%	COM	58155Q103
PSA	PUBLIC STORAGE	34,210	$7.489M	0.0%	$149.96	+2.8%	COM	74460D109
NSC	NORFOLK SOUTHERN CORP	66,745	$7.474M	0.0%	$94.28	+3.7%	COM	655844108
AQN	ALGONQUIN PWR UTILS CORP	781,712	$7.466M	0.0%	$5.39	+7.5%	COM	015857105
BDC	BELDEN INC	105,000	$7.265M	0.0%	$71.50	0.0%	COM	077454106
—	IMPERVA INC	175,000	$7.184M	0.0%	$41.05	—	COM	45321L100
MOH	MOLINA HEALTHCARE INC	157,300	$7.173M	0.0%	$53.91	-2.9%	COM	60855R100
HPQ	HP INC	397,495	$7.107M	0.0%	$11.83	+2.3%	COM	40434L105
UA	UNDER ARMOUR INC	379,951	$6.954M	0.0%	$20.83	0.0%	CL C	904311206
ETR	ENTERGY CORP NEW	91,209	$6.928M	0.0%	$26.09	+0.2%	COM	29364G103
NWL	NEWELL BRANDS INC	145,396	$6.858M	0.0%	$32.32	-0.4%	COM	651229106
—	CORESITE RLTY CORP	75,563	$6.805M	0.0%	$79.36	—	COM	21870Q105
MAR	MARRIOTT INTL INC NEW	72,041	$6.785M	0.0%	$78.33	+2.6%	CL A	571903202
—	WESTAR ENERGY INC	125,000	$6.784M	0.0%	$56.35	—	COM	95709T100
REGN	REGENERON PHARMACEUTICALS	17,417	$6.749M	0.0%	$371.18	-0.7%	COM	75886F107
EL	LAUDER ESTEE COS INC	78,766	$6.679M	0.0%	$71.39	+3.5%	CL A	518439104
XEL	XCEL ENERGY INC	148,380	$6.597M	0.0%	$31.50	+2.3%	COM	98389B100
—	PRA HEALTH SCIENCES INC	100,000	$6.523M	0.0%	$65.23	—	COM	69354M108
—	ELDORADO GOLD CORP NEW	1,898,534	$6.496M	0.0%	$7.44	—	COM	284902103
ROP	ROPER TECHNOLOGIES INC	31,362	$6.476M	0.0%	$172.97	+10.0%	COM	776696106
INTU	INTUIT	55,612	$6.451M	0.0%	$110.57	+1.7%	COM	461202103
—	SCRIPPS NETWORKS INTERACT IN	81,968	$6.424M	0.0%	$65.03	—	CL A COM	811065101
PCRX	PACIRA PHARMACEUTICALS INC	140,000	$6.384M	0.0%	$33.37	+29.5%	COM	695127100
SRE	SEMPRA ENERGY	57,522	$6.357M	0.0%	$39.08	+2.2%	COM	816851109
—	DELPHI AUTOMOTIVE PLC	78,963	$6.355M	0.0%	$66.16	—	SHS	G27823106
EA	ELECTRONIC ARTS INC	70,674	$6.327M	0.0%	$80.77	+2.5%	COM	285512109
—	MARATHON OIL CORP	398,169	$6.291M	0.0%	$15.83	—	COM	565849106
DSGX	DESCARTES SYS GROUP INC	274,484	$6.289M	0.0%	$20.61	+6.8%	COM	249906108
BIDU	BAIDU INC	36,300	$6.262M	0.0%	$177.15	—	SPON ADR REP A	056752108
KR	KROGER CO	211,840	$6.247M	0.0%	$26.22	+1.1%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	51,430	$6.236M	0.0%	$120.98	—	COM	015351109
—	INPHI CORP	127,700	$6.234M	0.0%	$48.82	—	COM	45772F107
VRTX	VERTEX PHARMACEUTICALS INC	56,862	$6.218M	0.0%	$87.69	+0.4%	COM	92532F100
—	SUNTRUST BKS INC	112,402	$6.216M	0.0%	$53.22	—	COM	867914103
LPX	LOUISIANA PAC CORP	250,000	$6.205M	0.0%	$22.10	0.0%	COM	546347105
PPG	PPG INDS INC	58,936	$6.193M	0.0%	$85.70	+0.2%	COM	693506107
—	BEACON ROOFING SUPPLY INC	125,700	$6.179M	0.0%	$49.16	—	COM	073685109
MTD	METTLER TOLEDO INTERNATIONAL	12,900	$6.178M	0.0%	$428.58	+6.7%	COM	592688105
—	SWIFT TRANSN CO	300,000	$6.162M	0.0%	$20.54	—	CL A	87074U101
SPY	SPDR S&P 500 ETF TR	26,113	$6.157M	0.0%	$214.18	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	121,291	$6.13M	0.0%	$37.26	+1.5%	COM	56585A102
IP	INTL PAPER CO	120,350	$6.112M	0.0%	$33.54	+1.9%	COM	460146103
—	HOLLYFRONTIER CORP	215,000	$6.094M	0.0%	$28.34	—	COM	436106108
—	TE CONNECTIVITY LTD	81,253	$6.057M	0.0%	$56.54	—	REG SHS	H84989104
ADM	ARCHER DANIELS MIDLAND CO	131,344	$6.047M	0.0%	$33.69	+2.2%	COM	039483102
—	DISCOVER FINL SVCS	88,397	$6.045M	0.0%	$68.47	—	COM	254709108
ZTS	ZOETIS INC	112,548	$6.006M	0.0%	$48.80	+3.4%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	75,139	$5.982M	0.0%	$66.65	+3.2%	COM	31620M106
EIX	EDISON INTL	74,873	$5.961M	0.0%	$50.58	+3.5%	COM	281020107
ROST	ROSS STORES INC	90,249	$5.945M	0.0%	$59.11	+3.5%	COM	778296103
SYY	SYSCO CORP	114,228	$5.93M	0.0%	$40.75	+3.2%	COM	871829107
—	CBS CORP NEW	85,365	$5.921M	0.0%	$54.92	—	CL B	124857202
RSG	REPUBLIC SVCS INC	93,813	$5.892M	0.0%	$51.07	+1.5%	COM	760759100
HCA	HCA HOLDINGS INC	66,094	$5.881M	0.0%	$76.31	+1.6%	COM	40412C101
PPL	PPL CORP	156,210	$5.84M	0.0%	$23.44	+2.6%	COM	69351T106
ESS	ESSEX PPTY TR INC	25,192	$5.832M	0.0%	$162.85	+4.5%	COM	297178105
APH	AMPHENOL CORP NEW	81,304	$5.787M	0.0%	$15.29	+4.0%	CL A	032095101
AVB	AVALONBAY CMNTYS INC	31,475	$5.779M	0.0%	$128.98	+2.6%	COM	053484101
GLD	SPDR GOLD TRUST	4,621	$5.772M	0.0%	$1249.08	—	GOLD SHS	78463V107
GLW	CORNING INC	212,785	$5.745M	0.0%	$20.37	+3.0%	COM	219350105
FISV	FISERV INC	49,182	$5.671M	0.0%	$51.01	+10.0%	COM	337738108
MAIN	MAIN STREET CAPITAL CORP	148,000	$5.664M	0.0%	$33.17	+11.4%	COM	56035L104
CCL	CARNIVAL CORP	96,069	$5.66M	0.0%	$49.07	+2.6%	UNIT 99/99/9999	143658300
ZBH	ZIMMER BIOMET HLDGS INC	45,996	$5.616M	0.0%	$103.18	+2.2%	COM	98956P102
CPS	COOPER STD HLDGS INC	50,000	$5.547M	0.0%	$109.00	0.0%	COM	21676P103
MTB	M & T BK CORP	35,275	$5.458M	0.0%	$121.15	+3.1%	COM	55261F104
WDC	WESTERN DIGITAL CORP	65,920	$5.441M	0.0%	$49.33	+4.0%	COM	958102105
PCAR	PACCAR INC	80,240	$5.392M	0.0%	$31.19	+2.9%	COM	693718108
XHB	SPDR SERIES TRUST	141,980	$5.286M	0.0%	$34.23	—	S&P HOMEBUILD	78464A888
BVN	COMPANIA DE MINAS BUENAVENTU	437,209	$5.28M	0.0%	$11.94	—	SPONSORED ADR	204448104
AGCO	AGCO CORP	87,680	$5.276M	0.0%	$49.88	0.0%	COM	001084102
VTR	VENTAS INC	81,098	$5.274M	0.0%	$42.75	-0.5%	COM	92276F100
OTEX	OPEN TEXT CORP	155,100	$5.272M	0.0%	$24.30	+11.4%	COM	683715106
FITB	FIFTH THIRD BANCORP	207,011	$5.258M	0.0%	$18.45	+4.8%	COM	316773100
EFX	EQUIFAX INC	38,310	$5.239M	0.0%	$115.99	+1.0%	COM	294429105
EQR	EQUITY RESIDENTIAL	84,118	$5.234M	0.0%	$45.25	-0.1%	SH BEN INT	29476L107
PSEC	PROSPECT CAPITAL CORPORATION	575,000	$5.198M	0.0%	$2.69	+13.8%	COM	74348T102
CVLT	COMMVAULT SYSTEMS INC	100,000	$5.08M	0.0%	$51.04	0.0%	COM	204166102
SNX	SYNNEX CORP	45,000	$5.037M	0.0%	$53.66	0.0%	COM	87162W100
MHK	MOHAWK INDS INC	21,824	$5.009M	0.0%	$207.04	+6.1%	COM	608190104
DVN	DEVON ENERGY CORP NEW	119,869	$5.001M	0.0%	$31.20	-0.5%	COM	25179M103
PH	PARKER HANNIFIN CORP	30,535	$4.896M	0.0%	$127.93	+3.7%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	115,550	$4.887M	0.0%	$41.95	+4.4%	COM	02376R102
FIVE	FIVE BELOW INC	112,000	$4.851M	0.0%	$39.74	0.0%	COM	33829M101
—	HD SUPPLY HLDGS INC	116,000	$4.771M	0.0%	$34.82	—	COM	40416M105
—	UNITED STATES OIL FUND LP	444,200	$4.726M	0.0%	$14.29	—	UNITS	91232N108
AZO	AUTOZONE INC	6,511	$4.708M	0.0%	$762.70	-2.9%	COM	053332102
BXP	BOSTON PROPERTIES INC	35,127	$4.651M	0.0%	$88.54	+2.4%	COM	101121101
SWK	STANLEY BLACK & DECKER INC	34,961	$4.645M	0.0%	$96.63	+2.5%	COM	854502101
UAL	UNITED CONTL HLDGS INC	65,552	$4.631M	0.0%	$70.95	+1.9%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	29,482	$4.591M	0.0%	$122.54	+3.4%	COM	773903109
LITE	LUMENTUM HLDGS INC	85,741	$4.574M	0.0%	$39.95	+10.4%	COM	55024U109
IDXX	IDEXX LABS INC	29,529	$4.565M	0.0%	$116.68	+18.1%	COM	45168D104
SCCO	SOUTHERN COPPER CORP	125,930	$4.511M	0.0%	$21.35	+14.1%	COM	84265V105
—	ARRAY BIOPHARMA INC	500,000	$4.47M	0.0%	$8.94	—	COM	04269X105
WEC	WEC ENERGY GROUP INC	72,465	$4.393M	0.0%	$43.47	+2.0%	COM	92939U106
NUE	NUCOR CORP	73,248	$4.374M	0.0%	$48.76	+2.9%	COM	670346105
KEY	KEYCORP NEW	245,665	$4.368M	0.0%	$12.08	+3.3%	COM	493267108
—	SYMANTEC CORP	141,866	$4.353M	0.0%	$29.95	—	COM	871503108
—	CONCHO RES INC	33,921	$4.353M	0.0%	$125.88	—	COM	20605P101
—	EATON VANCE TAX MNGD GBL DV	506,865	$4.318M	0.0%	$8.02	—	COM	27829F108
URI	UNITED RENTALS INC	34,496	$4.314M	0.0%	$103.18	+14.2%	COM	911363109
ES	EVERSOURCE ENERGY	72,919	$4.286M	0.0%	$41.33	+1.2%	COM	30040W108
NTRS	NORTHERN TR CORP	49,184	$4.259M	0.0%	$65.92	+2.8%	COM	665859104
MCO	MOODYS CORP	37,948	$4.252M	0.0%	$96.10	+2.9%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	92,066	$4.251M	0.0%	$22.88	-2.4%	COM	61174X109
Z	ZILLOW GROUP INC	126,000	$4.242M	0.0%	$35.61	0.0%	CL C CAP STK	98954M200
DLTR	DOLLAR TREE INC	53,879	$4.227M	0.0%	$76.05	+1.1%	COM	256746108
DTE	DTE ENERGY CO	41,287	$4.216M	0.0%	$61.41	+2.6%	COM	233331107
VFC	V F CORP	76,012	$4.178M	0.0%	$50.29	-1.9%	COM	918204108
SWKS	SKYWORKS SOLUTIONS INC	42,308	$4.145M	0.0%	$74.77	+1.0%	COM	83088M102
AME	AMETEK INC NEW	76,557	$4.14M	0.0%	$49.57	+0.3%	COM	031100100
HIG	HARTFORD FINL SVCS GROUP INC	85,575	$4.113M	0.0%	$39.57	+0.8%	COM	416515104
CAG	CONAGRA BRANDS INC	101,920	$4.112M	0.0%	$25.65	+12.4%	COM	205887102
ZION	ZIONS BANCORPORATION	97,273	$4.085M	0.0%	$38.99	+11.4%	COM	989701107
FCX	FREEPORT-MCMORAN INC	304,244	$4.064M	0.0%	$13.52	-3.6%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	58,142	$4.055M	0.0%	$70.16	-7.0%	COM	256677105
—	FS INVT CORP	413,000	$4.047M	0.0%	$9.45	—	COM	302635107
CFG	CITIZENS FINL GROUP INC	116,521	$4.026M	0.0%	$24.74	+4.2%	COM	174610105
RF	REGIONS FINL CORP NEW	276,459	$4.017M	0.0%	$10.21	+3.8%	COM	7591EP100
NEM	NEWMONT MINING CORP	121,587	$4.007M	0.0%	$26.76	+2.9%	COM	651639106
CRUS	CIRRUS LOGIC INC	65,400	$3.969M	0.0%	$56.96	0.0%	COM	172755100
VNO	VORNADO RLTY TR	39,374	$3.95M	0.0%	$99.62	—	SH BEN INT	929042109
VIAV	VIAVI SOLUTIONS INC	366,000	$3.923M	0.0%	$9.72	0.0%	COM	925550105
A	AGILENT TECHNOLOGIES INC	73,708	$3.897M	0.0%	$46.00	+2.6%	COM	00846U101
PFG	PRINCIPAL FINL GROUP INC	61,489	$3.881M	0.0%	$42.50	+2.6%	COM	74251V102
DLR	DIGITAL RLTY TR INC	36,371	$3.869M	0.0%	$69.48	+11.2%	COM	253868103
ADSK	AUTODESK INC	44,700	$3.865M	0.0%	$81.27	+3.0%	COM	052769106
ALB	ALBEMARLE CORP	36,173	$3.822M	0.0%	$85.48	+0.9%	COM	012653101
—	BROADCOM LTD	17,449	$3.821M	0.0%	$187.18	—	SHS	Y09827109
ULTA	ULTA BEAUTY INC	13,375	$3.815M	0.0%	$270.56	+1.2%	COM	90384S303
—	FOOT LOCKER INC	50,881	$3.807M	0.0%	$70.68	—	COM	344849104
TROW	PRICE T ROWE GROUP INC	55,862	$3.807M	0.0%	$50.80	+0.5%	COM	74144T108
TAP	MOLSON COORS BREWING CO	39,742	$3.804M	0.0%	$77.92	-0.2%	CL B	60871R209
—	ETFS SILVER TR	207,819	$3.792M	0.0%	$19.13	—	SILVER SHS	26922X107
—	MEAD JOHNSON NUTRITION CO	42,039	$3.745M	0.0%	$89.03	—	COM	582839106
—	VIACOM INC NEW	79,868	$3.724M	0.0%	$46.15	—	CL B	92553P201
O	REALTY INCOME CORP	62,004	$3.691M	0.0%	$37.18	+2.0%	COM	756109104
—	IAC INTERACTIVECORP	50,000	$3.686M	0.0%	$73.72	—	COM	44919P508
VMC	VULCAN MATLS CO	30,210	$3.64M	0.0%	$110.33	+2.5%	COM	929160109
INTC	INTEL CORP	100,000	$3.607M	0.0%	$28.48	+4.2%	Put	458140100
—	KAYNE ANDERSON MLP INVT CO	171,711	$3.606M	0.0%	$21.00	—	COM	486606106
HOLX	HOLOGIC INC	84,508	$3.596M	0.0%	$38.95	+4.7%	COM	436440101
—	SEAGATE TECHNOLOGY PLC	77,989	$3.582M	0.0%	$38.55	—	SHS	G7945M107
—	STARWOOD PPTY TR INC	3,500,000	$3.552M	0.0%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	TWENTY FIRST CENTY FOX INC	111,570	$3.546M	0.0%	$31.32	—	CL B	90130A200
—	RED HAT INC	40,849	$3.533M	0.0%	$84.85	—	COM	756577102
—	PATTERN ENERGY GROUP INC	3,516,000	$3.506M	0.0%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
—	YAHOO INC	3,382,000	$3.504M	0.0%	$0.99	—	NOTE 12/0	984332AF3
EXPE	EXPEDIA INC DEL	27,618	$3.485M	0.0%	$116.51	+0.5%	COM NEW	30212P303
—	NATIONAL OILWELL VARCO INC	86,529	$3.469M	0.0%	$43.00	—	COM	637071101
—	CHENIERE ENERGY PTNRS LP HLD	142,037	$3.468M	0.0%	$24.42	—	COM REP LLC IN	16411W108
IAG	IAMGOLD CORP	863,374	$3.454M	0.0%	$3.71	+14.9%	COM	450913108
KLAC	KLA-TENCOR CORP	36,001	$3.423M	0.0%	$74.21	+2.8%	COM	482480100
FAST	FASTENAL CO	66,449	$3.422M	0.0%	$8.71	+14.2%	COM	311900104
—	NOBLE ENERGY INC	99,614	$3.421M	0.0%	$36.86	—	COM	655044105
BUD	ANHEUSER BUSCH INBEV SA/NV	31,000	$3.403M	0.0%	$109.77	—	SPONSORED ADR	03524A108
LNC	LINCOLN NATL CORP IND	51,561	$3.375M	0.0%	$46.34	+3.5%	COM	534187109
—	LABORATORY CORP AMER HLDGS	23,422	$3.361M	0.0%	$142.19	—	COM NEW	50540R409
—	HCP INC	107,129	$3.351M	0.0%	$32.54	—	COM	40414L109
BEN	FRANKLIN RES INC	78,940	$3.327M	0.0%	$25.85	+1.2%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	248,420	$3.326M	0.0%	$9.04	+3.2%	COM	446150104
—	XILINX INC	57,295	$3.317M	0.0%	$56.75	—	COM	983919101
—	DISH NETWORK CORP	51,817	$3.29M	0.0%	$63.49	—	CL A	25470M109
—	HEALTHCARE TR AMER INC	104,540	$3.288M	0.0%	$29.11	—	CL A NEW	42225P501
XRAY	DENTSPLY SIRONA INC	52,573	$3.283M	0.0%	$60.08	+0.2%	COM	24906P109
IWM	ISHARES TR	45,000	$3.281M	0.0%	—	—	Put	464287655
MSI	MOTOROLA SOLUTIONS INC	37,768	$3.256M	0.0%	$69.74	+2.8%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	30,000	$3.235M	0.0%	$102.39	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	30,000	$3.235M	0.0%	$102.39	—	Call	01609W102
—	TORONTO DOMINION BK ONT	3,289,000	$3.232M	0.0%	$0.98	—	NOTE 3.625% 9/1	891160MJ9
AAPL	APPLE INC	22,500	$3.232M	0.0%	$28.92	+5.2%	Put	037833100
FE	FIRSTENERGY CORP	101,416	$3.227M	0.0%	$21.26	+0.5%	COM	337932107
GEF	GREIF INC	58,051	$3.198M	0.0%	$40.48	0.0%	CL A	397624107
BFH	ALLIANCE DATA SYSTEMS CORP	12,822	$3.193M	0.0%	$162.07	+1.2%	COM	018581108
AWK	AMERICAN WTR WKS CO INC NEW	40,810	$3.173M	0.0%	$61.96	+1.2%	COM	030420103
—	HARRIS CORP DEL	28,473	$3.168M	0.0%	$108.75	—	COM	413875105
HST	HOST HOTELS & RESORTS INC	169,151	$3.156M	0.0%	$12.91	+0.2%	COM	44107P104
MLM	MARTIN MARIETTA MATLS INC	14,446	$3.153M	0.0%	$195.52	+5.6%	COM	573284106
GPC	GENUINE PARTS CO	34,071	$3.149M	0.0%	$73.21	+1.4%	COM	372460105
—	ENVISION HEALTHCARE CORP	50,796	$3.115M	0.0%	$61.32	—	COM	29414D100
—	GGP INC	133,687	$3.099M	0.0%	$23.18	—	COM	36174X101
DGX	QUEST DIAGNOSTICS INC	31,515	$3.094M	0.0%	$77.69	+3.0%	COM	74834L100
HSIC	SCHEIN HENRY INC	18,137	$3.083M	0.0%	$64.10	+1.4%	COM	806407102
AEE	AMEREN CORP	55,821	$3.047M	0.0%	$40.79	+1.5%	COM	023608102
AEO	AMERICAN EAGLE OUTFITTERS NE	216,000	$3.03M	0.0%	$11.67	0.0%	COM	02553E106
DEI	DOUGLAS EMMETT INC	78,862	$3.028M	0.0%	$36.56	—	COM	25960P109
—	CITRIX SYS INC	35,746	$2.981M	0.0%	$86.21	—	COM	177376100
TTMI	TTM TECHNOLOGIES INC	184,600	$2.977M	0.0%	$13.03	+19.5%	COM	87305R109
BALL	BALL CORP	40,053	$2.974M	0.0%	$33.95	-0.2%	COM	058498106
L	LOEWS CORP	63,184	$2.955M	0.0%	$44.08	+1.9%	COM	540424108
—	CENTURYLINK INC	125,115	$2.949M	0.0%	$24.51	—	COM	156700106
—	SIRIUS XM HLDGS INC	572,400	$2.948M	0.0%	$4.37	—	COM	82968B103
—	L3 TECHNOLOGIES INC	17,789	$2.94M	0.0%	$165.27	—	COM	502413107
TXT	TEXTRON INC	61,719	$2.937M	0.0%	$46.85	+1.7%	COM	883203101
WHR	WHIRLPOOL CORP	17,069	$2.924M	0.0%	$175.04	+1.5%	COM	963320106
LECO	LINCOLN ELEC HLDGS INC	33,400	$2.901M	0.0%	$83.89	0.0%	COM	533900106
VRSK	VERISK ANALYTICS INC	35,406	$2.873M	0.0%	$77.97	+0.6%	COM	92345Y106
WAT	WATERS CORP	18,359	$2.869M	0.0%	$147.51	+1.2%	COM	941848103
CMS	CMS ENERGY CORP	64,061	$2.866M	0.0%	$32.99	+1.1%	COM	125896100
DOV	DOVER CORP	35,569	$2.858M	0.0%	$54.36	+1.6%	COM	260003108
GPN	GLOBAL PMTS INC	34,884	$2.814M	0.0%	$74.15	+0.6%	COM	37940X102
—	CAESARS ENTMT CORP	293,900	$2.806M	0.0%	$8.50	—	COM	127686103
CNC	CENTENE CORP DEL	39,367	$2.805M	0.0%	$33.26	+0.6%	COM	15135B101
XBI	SPDR SERIES TRUST	40,266	$2.792M	0.0%	$69.34	—	S&P BIOTECH	78464A870
—	AERIE PHARMACEUTICALS INC	61,400	$2.785M	0.0%	$45.36	—	COM	00771V108
DCI	DONALDSON INC	60,800	$2.767M	0.0%	$37.57	0.0%	COM	257651109
UGI	UGI CORP NEW	55,900	$2.761M	0.0%	$43.94	+8.2%	COM	902681105
MEOH	METHANEX CORP	58,853	$2.758M	0.0%	$39.96	+20.1%	COM	59151K108
—	COHEN & STEERS INFRASTRUCTUR	127,128	$2.74M	0.0%	$19.36	—	COM	19248A109
CNP	CENTERPOINT ENERGY INC	98,525	$2.717M	0.0%	$19.80	+1.9%	COM	15189T107
—	HEALTHCARE RLTY TR	83,295	$2.707M	0.0%	$30.32	—	COM	421946104
XYZ	SQUARE INC	156,000	$2.696M	0.0%	$15.64	0.0%	CL A	852234103
—	COACH INC	64,489	$2.666M	0.0%	$41.17	—	COM	189754104
—	ARCONIC INC	100,857	$2.657M	0.0%	$23.60	—	COM	03965L100
MAA	MID AMER APT CMNTYS INC	25,943	$2.639M	0.0%	$72.24	+0.8%	COM	59522J103
SAIC	SCIENCE APPLICATNS INTL CP N	35,150	$2.615M	0.0%	$85.01	0.0%	COM	808625107
CTRA	CABOT OIL & GAS CORP	108,897	$2.604M	0.0%	$16.64	-0.5%	COM	127097103
ALK	ALASKA AIR GROUP INC	28,228	$2.603M	0.0%	$87.58	+1.6%	COM	011659109
NTAP	NETAPP INC	62,120	$2.599M	0.0%	$30.68	+2.4%	COM	64110D104
AMD	ADVANCED MICRO DEVICES INC	260,473	$2.595M	0.0%	$8.39	+51.4%	COM	007903107
—	CIMAREX ENERGY CO	21,704	$2.593M	0.0%	$119.64	—	COM	171798101
DHI	D R HORTON INC	77,576	$2.584M	0.0%	$28.05	+0.3%	COM	23331A109
—	BLACK HILLS CORP	35,000	$2.564M	0.0%	$73.26	—	UNIT 99/99/9999	092113125
KMX	CARMAX INC	42,903	$2.54M	0.0%	$64.15	+1.3%	COM	143130102
UHS	UNIVERSAL HLTH SVCS INC	20,408	$2.539M	0.0%	$114.31	-0.5%	CL B	913903100
—	TEKLA HEALTHCARE INVS	105,611	$2.539M	0.0%	$21.13	—	SH BEN INT	87911J103
MKC	MCCORMICK & CO INC	26,025	$2.538M	0.0%	$40.58	+0.8%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	44,190	$2.53M	0.0%	$45.21	+0.1%	COM	134429109
EQT	EQT CORP	40,508	$2.513M	0.0%	$30.85	-0.3%	COM	26884L109
CHRW	C H ROBINSON WORLDWIDE INC	32,297	$2.496M	0.0%	$56.94	+9.4%	COM NEW	12541W209
AAP	ADVANCE AUTO PARTS INC	16,828	$2.495M	0.0%	$141.73	-0.6%	COM	00751Y106
MAS	MASCO CORP	73,316	$2.492M	0.0%	$29.02	+0.6%	COM	574599106
CTAS	CINTAS CORP	19,686	$2.491M	0.0%	$26.94	+0.6%	COM	172908105
SNPS	SYNOPSYS INC	34,483	$2.487M	0.0%	$66.92	0.0%	COM	871607107
CINF	CINCINNATI FINL CORP	34,373	$2.484M	0.0%	$56.66	+0.7%	COM	172062101
IRM	IRON MTN INC NEW	69,491	$2.479M	0.0%	$21.42	+0.4%	COM	46284V101
UNM	UNUM GROUP	52,497	$2.462M	0.0%	$46.16	+1.5%	COM	91529Y106
—	SL GREEN RLTY CORP	23,021	$2.455M	0.0%	$106.63	—	COM	78440X101
—	TESLA INC	2,500,000	$2.451M	0.0%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
HOG	HARLEY DAVIDSON INC	40,326	$2.439M	0.0%	$58.56	+0.3%	COM	412822108
ARW	ARROW ELECTRS INC	33,000	$2.423M	0.0%	$73.22	0.0%	COM	042735100
DVA	DAVITA INC	35,635	$2.422M	0.0%	$66.87	-1.0%	COM	23918K108
—	EATON VANCE TX MGD DIV EQ IN	218,110	$2.414M	0.0%	$10.41	—	COM	27828N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,090	$2.398M	0.0%	$98.18	+0.0%	COM	459506101
CBRE	CBRE GROUP INC	68,824	$2.394M	0.0%	$33.01	+1.3%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	28,566	$2.39M	0.0%	$58.07	+0.8%	COM	237194105
LEN	LENNAR CORP	46,502	$2.38M	0.0%	$36.93	+12.1%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	39,650	$2.367M	0.0%	$65.51	+0.3%	COM	00971T101
MOS	MOSAIC CO NEW	80,495	$2.349M	0.0%	$26.23	+1.4%	COM	61945C103
—	TIFFANY & CO NEW	24,533	$2.338M	0.0%	$95.30	—	COM	886547108
EXPD	EXPEDITORS INTL WASH INC	41,283	$2.332M	0.0%	$48.87	+0.5%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	41,075	$2.322M	0.0%	$47.65	+0.9%	COM	363576109
RMD	RESMED INC	32,190	$2.316M	0.0%	$59.14	+6.4%	COM	761152107
—	GAMCO GLOBAL GOLD NAT RES &	412,372	$2.309M	0.0%	$5.60	—	COM SH BEN INT	36465A109
—	BLUE BUFFALO PET PRODS INC	100,000	$2.3M	0.0%	$23.00	—	COM	09531U102
—	CA INC	72,175	$2.289M	0.0%	$31.84	—	COM	12673P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,454	$2.261M	0.0%	$82.08	0.0%	COM	015271109
AYI	ACUITY BRANDS INC	11,077	$2.26M	0.0%	$208.77	-1.8%	COM	00508Y102
REG	REGENCY CTRS CORP	34,005	$2.257M	0.0%	$48.09	0.0%	COM	758849103
WU	WESTERN UN CO	110,366	$2.246M	0.0%	$20.40	—	COM	959802109
—	PRICELINE GRP INC	1,192,000	$2.246M	0.0%	$1.57	—	NOTE 1.000% 3/1	741503AQ9
RJF	RAYMOND JAMES FINANCIAL INC	29,412	$2.243M	0.0%	$44.57	0.0%	COM	754730109
—	COOPER COS INC	11,188	$2.237M	0.0%	$199.95	—	COM NEW	216648402
—	ANTHEM INC	978,000	$2.234M	0.0%	$2.15	—	NOTE 2.750%10/1	94973VBG1
SNA	SNAP ON INC	13,232	$2.232M	0.0%	$137.25	+0.6%	COM	833034101
—	WHOLE FOODS MKT INC	74,674	$2.219M	0.0%	$29.82	—	COM	966837106
UDR	UDR INC	61,148	$2.217M	0.0%	$25.91	+0.5%	COM	902653104
SHV	ISHARES TR	20,030	$2.21M	0.0%	$110.23	—	SHRT TRS BD ETF	464288679
IMAX	IMAX CORP	65,000	$2.21M	0.0%	$32.29	+0.9%	COM	45245E109
IT	GARTNER INC	20,400	$2.203M	0.0%	$103.07	0.0%	COM	366651107
—	KINDRED HEALTHCARE INC	263,719	$2.202M	0.0%	$8.16	—	COM	494580103
—	FEDERAL REALTY INVT TR	16,448	$2.195M	0.0%	$135.54	—	SH BEN INT NEW	313747206
—	CORELOGIC INC	53,800	$2.191M	0.0%	$40.72	—	COM	21871D103
KIM	KIMCO RLTY CORP	97,425	$2.152M	0.0%	$15.42	-0.5%	COM	49446R109
—	SCANA CORP NEW	32,829	$2.146M	0.0%	$66.33	—	COM	80589M102
EXR	EXTRA SPACE STORAGE INC	28,822	$2.144M	0.0%	$54.37	-0.6%	COM	30225T102
HRL	HORMEL FOODS CORP	61,611	$2.134M	0.0%	$28.60	-0.3%	COM	440452100
PNW	PINNACLE WEST CAP CORP	25,512	$2.127M	0.0%	$56.18	0.0%	COM	723484101
FBIN	FORTUNE BRANDS HOME & SEC IN	34,954	$2.127M	0.0%	$42.96	0.0%	COM	34964C106
AMG	AFFILIATED MANAGERS GROUP	12,966	$2.126M	0.0%	$153.31	0.0%	COM	008252108
FMC	F M C CORP	30,511	$2.123M	0.0%	$41.74	0.0%	COM NEW	302491303
FFIV	F5 NETWORKS INC	14,828	$2.114M	0.0%	$141.96	+0.5%	COM	315616102
—	SILVER STD RES INC	198,989	$2.113M	0.0%	$8.74	—	COM	82823L106
—	TURQUOISE HILL RES LTD	688,052	$2.101M	0.0%	$4.24	—	COM	900435108
—	KANSAS CITY SOUTHERN	24,379	$2.091M	0.0%	$86.44	—	COM NEW	485170302
WYNN	WYNN RESORTS LTD	18,210	$2.087M	0.0%	$90.08	0.0%	COM	983134107
—	GRANITE REAL ESTATE INVT TR	59,350	$2.076M	0.0%	$31.16	—	UNIT 99/99/9999	387437114
GT	GOODYEAR TIRE & RUBR CO	57,646	$2.075M	0.0%	$33.96	0.0%	COM	382550101
LNT	ALLIANT ENERGY CORP	52,389	$2.075M	0.0%	$29.08	0.0%	COM	018802108
JBL	JABIL CIRCUIT INC	71,600	$2.07M	0.0%	$24.07	0.0%	COM	466313103
TSCO	TRACTOR SUPPLY CO	29,986	$2.068M	0.0%	$12.64	+0.3%	COM	892356106
M	MACYS INC	69,708	$2.067M	0.0%	$33.80	-8.6%	COM	55616P104
XYL	XYLEM INC	41,139	$2.066M	0.0%	$43.81	0.0%	COM	98419M100
LKQ	LKQ CORP	70,550	$2.065M	0.0%	$28.22	-1.0%	COM	501889208
—	BUNGE LIMITED	25,974	$2.059M	0.0%	$72.24	—	COM	G16962105
IEO	ISHARES TR	33,600	$2.054M	0.0%	$51.98	—	US OIL&GS EX ETF	464288851
VZ	VERIZON COMMUNICATIONS INC	42,100	$2.052M	0.0%	$30.61	+2.7%	Call	92343V104
—	PDC ENERGY INC	2,000,000	$2.05M	0.0%	$1.02	—	NOTE 1.125% 9/1	69327RAD3
—	GABELLI DIVD & INCOME TR	97,958	$2.043M	0.0%	$20.04	—	COM	36242H104
—	WYNDHAM WORLDWIDE CORP	24,187	$2.039M	0.0%	$84.30	—	COM	98310W108
—	TOTAL SYS SVCS INC	37,816	$2.021M	0.0%	$53.44	—	COM	891906109
—	LIBERTY ALL STAR EQUITY FD	369,596	$2.018M	0.0%	$5.03	—	SH BEN INT	530158104
MAT	MATTEL INC	78,515	$2.011M	0.0%	$27.14	-1.3%	COM	577081102
TGNA	TEGNA INC	62,558	$2.004M	0.0%	$15.38	0.0%	COM	87901J105
—	BLACKROCK ENHANCED EQT DIV T	231,947	$1.983M	0.0%	$7.24	—	COM	09251A104
—	SOUTHWESTERN ENERGY CO	100,000	$1.977M	0.0%	$22.70	—	DEP SHS 1/20 B	845467208
—	EATON VANCE TXMGD GL BUYWR O	180,496	$1.969M	0.0%	$10.91	—	COM	27829C105
COTY	COTY INC	107,610	$1.952M	0.0%	$18.88	-11.2%	COM CL A	222070203
VZ	VERIZON COMMUNICATIONS INC	40,000	$1.95M	0.0%	$30.61	+2.7%	Put	92343V104
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,800	$1.942M	0.0%	$68.09	+2.9%	COM	109194100
—	RADIUS HEALTH INC	50,000	$1.933M	0.0%	$38.66	—	COM NEW	750469207
—	AON PLC	15,954	$1.894M	0.0%	$96.86	—	SHS CL A	G0408V102
ARCC	ARES CAP CORP	105,750	$1.838M	0.0%	$6.51	+14.2%	COM	04010L103
INTC	INTEL CORP	50,000	$1.804M	0.0%	$28.48	+4.2%	Call	458140100
WMT	WAL-MART STORES INC	25,000	$1.802M	0.0%	$19.80	-0.1%	Call	931142103
WMT	WAL-MART STORES INC	25,000	$1.802M	0.0%	$19.80	-0.1%	Put	931142103
SBAC	SBA COMMUNICATIONS CORP NEW	14,944	$1.799M	0.0%	$102.01	0.0%	CL A	78410G104
TRV	TRAVELERS COMPANIES INC	14,900	$1.796M	0.0%	$91.71	+7.9%	COM	89417E109
QRVO	QORVO INC	26,033	$1.785M	0.0%	$64.25	0.0%	COM	74736K101
MPWR	MONOLITHIC PWR SYS INC	19,315	$1.779M	0.0%	$82.35	0.0%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	29,476	$1.765M	0.0%	$49.88	+4.7%	COM	45866F104
—	CYRUSONE INC	34,216	$1.761M	0.0%	$44.73	—	COM	23283R100
—	VARIAN MED SYS INC	19,242	$1.754M	0.0%	$91.15	—	COM	92220P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.749M	0.0%	$221029.28	+13.5%	CL A	084670108
—	TORCHMARK CORP	22,548	$1.737M	0.0%	$77.04	—	COM	891027104
SEE	SEALED AIR CORP NEW	39,831	$1.736M	0.0%	$40.21	0.0%	COM	81211K100
—	LEUCADIA NATL CORP	66,666	$1.733M	0.0%	$26.00	—	COM	527288104
IHI	ISHARES TR	11,440	$1.733M	0.0%	$125.72	—	U.S. MED DVC ETF	464288810
BWA	BORGWARNER INC	41,158	$1.72M	0.0%	$31.78	0.0%	COM	099724106
—	ADAMS DIVERSIFIED EQUITY FD	124,249	$1.708M	0.0%	$12.65	—	COM	006212104
—	DELL TECHNOLOGIES INC	26,437	$1.694M	0.0%	$47.80	—	COM CL V	24703L103
—	SPIRIT AIRLS INC	31,853	$1.69M	0.0%	$42.53	—	COM	848577102
NRG	NRG ENERGY INC	90,051	$1.684M	0.0%	$13.67	0.0%	COM NEW	629377508
AMH	AMERICAN HOMES 4 RENT	73,316	$1.683M	0.0%	$20.49	—	CL A	02665T306
BF/B	BROWN FORMAN CORP	36,415	$1.682M	0.0%	$31.61	0.0%	CL B	115637209
AES	AES CORP	150,438	$1.682M	0.0%	$8.30	-0.7%	COM	00130H105
—	OASIS PETE INC NEW	117,887	$1.681M	0.0%	$11.47	—	COM	674215108
—	REAVES UTIL INCOME FD	51,515	$1.669M	0.0%	$29.98	—	COM SH BEN INT	756158101
—	NUVEEN S&P 500 BUY-WRITE INC	125,336	$1.661M	0.0%	$13.03	—	COM	6706ER101
STWD	STARWOOD PPTY TR INC	72,900	$1.646M	0.0%	$21.96	—	COM	85571B105
JBHT	HUNT J B TRANS SVCS INC	17,874	$1.64M	0.0%	$89.28	0.0%	COM	445658107
—	HANESBRANDS INC	77,969	$1.619M	0.0%	$20.76	—	COM	410345102
TRIP	TRIPADVISOR INC	25,314	$1.612M	0.0%	$42.17	0.0%	COM	896945201
MAC	MACERICH CO	24,886	$1.603M	0.0%	$64.41	—	COM	554382101
NI	NISOURCE INC	66,588	$1.584M	0.0%	$17.18	0.0%	COM	65473P105
—	BANK OF THE OZARKS INC	30,251	$1.573M	0.0%	$52.58	—	COM	063904106
—	VERIFONE SYS INC	83,125	$1.557M	0.0%	$26.59	—	COM	92342Y109
SBNY	SIGNATURE BK NEW YORK N Y	10,472	$1.554M	0.0%	$118.44	—	COM	82669G104
—	SYNCHRONOSS TECHNOLOGIES INC	62,990	$1.537M	0.0%	$24.40	—	COM	87157B103
CBOE	CBOE HLDGS INC	18,887	$1.531M	0.0%	$69.83	0.0%	COM	12503M108
—	KINDER MORGAN INC DEL	31,362	$1.525M	0.0%	$48.63	—	PFD SER A	49456B200
—	NEWFIELD EXPL CO	40,944	$1.511M	0.0%	$36.90	—	COM	651290108
FLR	FLUOR CORP NEW	28,691	$1.51M	0.0%	$50.63	0.0%	COM	343412102
—	EATON VANCE RISK MNGD DIV EQ	165,999	$1.507M	0.0%	$9.82	—	COM	27829G106
—	GREAT PLAINS ENERGY INC	28,357	$1.506M	0.0%	$53.11	—	DEP SHS 1/20 B	391164878
—	SPDR SERIES TRUST	40,000	$1.498M	0.0%	$34.93	—	Call	78464A730
—	DUFF & PHELPS GLB UTL INC FD	92,001	$1.496M	0.0%	$15.48	—	COM	26433C105
AVY	AVERY DENNISON CORP	18,412	$1.484M	0.0%	$61.60	+7.6%	COM	053611109
CB	CHUBB LIMITED	10,758	$1.466M	0.0%	$98.31	+16.9%	COM	H1467J104
NFLX	NETFLIX INC	9,912	$1.465M	0.0%	$9.21	+52.4%	COM	64110L106
EWA	ISHARES	64,500	$1.458M	0.0%	$22.60	—	MSCI AUST ETF	464286103
—	STILLWATER MNG CO	84,400	$1.458M	0.0%	$16.11	—	COM	86074Q102
—	COLONY STARWOOD HOMES	42,900	$1.456M	0.0%	$28.81	—	COM	19625X102
PTEN	PATTERSON UTI ENERGY INC	60,000	$1.456M	0.0%	$26.97	0.0%	COM	703481101
—	STERICYCLE INC	17,516	$1.452M	0.0%	$82.90	—	COM	858912108
—	XEROX CORP	196,636	$1.443M	0.0%	$7.53	—	COM	984121103
—	APARTMENT INVT & MGMT CO	32,326	$1.434M	0.0%	$44.36	—	CL A	03748R101
CF	CF INDS HLDGS INC	47,992	$1.409M	0.0%	$25.79	0.0%	COM	125269100
PHM	PULTE GROUP INC	58,888	$1.387M	0.0%	$17.07	+14.0%	COM	745867101
LEG	LEGGETT & PLATT INC	27,535	$1.386M	0.0%	$48.84	0.0%	COM	524660107
—	JACOBS ENGR GROUP INC DEL	24,921	$1.378M	0.0%	$55.29	—	COM	469814107
—	RETAIL OPPORTUNITY INVTS COR	65,532	$1.378M	0.0%	$19.33	—	COM	76131N101
EEFT	EURONET WORLDWIDE INC	15,500	$1.326M	0.0%	$77.31	+1.7%	COM	298736109
CMC	COMMERCIAL METALS CO	69,200	$1.324M	0.0%	$16.61	+4.3%	COM	201723103
—	TUPPERWARE BRANDS CORP	21,000	$1.317M	0.0%	$52.63	—	COM	899896104
RVTY	PERKINELMER INC	22,602	$1.312M	0.0%	$53.22	0.0%	COM	714046109
—	STAPLES INC	148,296	$1.301M	0.0%	$9.37	—	COM	855030102
FLS	FLOWSERVE CORP	26,871	$1.301M	0.0%	$40.40	0.0%	COM	34354P105
RHI	ROBERT HALF INTL INC	26,307	$1.285M	0.0%	$48.32	0.0%	COM	770323103
VPU	VANGUARD WORLD FDS	11,310	$1.274M	0.0%	$107.10	—	UTILITIES ETF	92204A876
—	AIR METHODS CORP	29,287	$1.259M	0.0%	$31.85	—	COM PAR $.06	009128307
—	DISCOVERY COMMUNICATNS NEW	44,416	$1.257M	0.0%	$28.30	—	COM SER C	25470F302
IYC	ISHARES TR	7,757	$1.248M	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
—	BARRICK GOLD CORP	65,600	$1.246M	0.0%	$22.17	—	Put	067901108
—	BARRICK GOLD CORP	65,600	$1.246M	0.0%	$22.17	—	Call	067901108
—	RICE ENERGY INC	52,558	$1.246M	0.0%	$23.71	—	COM	762760106
—	BLACKROCK ENH CAP & INC FD I	86,120	$1.233M	0.0%	$13.45	—	COM	09256A109
—	CHESAPEAKE ENERGY CORP	206,715	$1.228M	0.0%	$6.06	—	COM	165167107
—	BED BATH & BEYOND INC	30,946	$1.221M	0.0%	$42.90	—	COM	075896100
RRGB	RED ROBIN GOURMET BURGERS IN	20,857	$1.219M	0.0%	$50.10	+0.2%	COM	75689M101
—	BGC PARTNERS INC	106,923	$1.215M	0.0%	$9.94	—	CL A	05541T101
—	PHYSICIANS RLTY TR	60,514	$1.202M	0.0%	$18.96	—	COM	71943U104
—	JUST ENERGY GROUP INC	190,292	$1.195M	0.0%	$6.57	—	COM	48213W101
—	BIG 5 SPORTING GOODS CORP	79,000	$1.193M	0.0%	$15.10	—	COM	08915P101
—	SEMGROUP CORP	32,988	$1.187M	0.0%	$35.98	—	CL A	81663A105
—	PEOPLES UNITED FINANCIAL INC	65,244	$1.187M	0.0%	$18.19	—	COM	712704105
—	TEKLA LIFE SCIENCES INVS	60,436	$1.172M	0.0%	$22.28	—	SH BEN INT	87911K100
CGNX	COGNEX CORP	13,750	$1.154M	0.0%	$18.54	+83.5%	COM	192422103
PODD	INSULET CORP	26,393	$1.137M	0.0%	$37.25	+15.1%	COM	45784P101
BCE	BCE INC	25,600	$1.133M	0.0%	$22.47	+14.4%	Call	05534B760
RRC	RANGE RES CORP	38,727	$1.127M	0.0%	$30.88	0.0%	COM	75281A109
—	DTE ENERGY CO	21,126	$1.123M	0.0%	$53.16	—	UNIT 99/99/9999	233331883
—	NUVEEN NASDAQ 100 DYNAMIC OV	54,136	$1.12M	0.0%	$18.92	—	COM SHS	670699107
GAP	GAP INC DEL	45,162	$1.097M	0.0%	$18.66	-6.3%	COM	364760108
AIZ	ASSURANT INC	11,455	$1.096M	0.0%	$81.43	0.0%	COM	04621X108
—	NORDSTROM INC	23,448	$1.092M	0.0%	$46.57	—	COM	655664100
—	LOGMEIN INC	11,100	$1.082M	0.0%	$97.48	—	COM	54142L109
—	MACQUARIE INFRASTRUCTURE COR	13,025	$1.049M	0.0%	$80.54	—	COM	55608B105
—	UNIT CORP	43,372	$1.048M	0.0%	$17.21	—	COM	909218109
—	EATON VANCE ENHANCED EQ INC	77,967	$1.022M	0.0%	$12.74	—	COM	278274105
NWSA	NEWS CORP NEW	78,581	$1.022M	0.0%	$11.29	0.0%	CL A	65249B109
—	FLIR SYS INC	28,070	$1.018M	0.0%	$36.27	—	COM	302445101
TAC	TRANSALTA CORP	172,264	$1.013M	0.0%	$15.57	-63.5%	COM	89346D107
HRB	BLOCK H & R INC	42,639	$991K	0.0%	$15.87	0.0%	COM	093671105
—	EATON VANCE ENH EQTY INC FD	71,843	$971K	0.0%	$13.52	—	COM	278277108
—	MALLINCKRODT PUB LTD CO	21,570	$961K	0.0%	$44.55	—	SHS	G5785G107
FTNT	FORTINET INC	24,751	$949K	0.0%	$7.07	0.0%	COM	34959E109
—	TRIANGLE CAP CORP	49,000	$935K	0.0%	$19.10	—	COM	895848109
IYK	ISHARES TR	7,866	$934K	0.0%	$113.91	—	U.S. CNSM GD ETF	464287812
CHKP	CHECK POINT SOFTWARE TECH LT	9,072	$932K	0.0%	$90.87	+7.9%	ORD	M22465104
—	SOUTHWESTERN ENERGY CO	113,188	$925K	0.0%	$8.42	—	COM	845467109
JCI	JOHNSON CTLS INTL PLC	21,806	$918K	0.0%	$33.26	+3.7%	SHS	G51502105
—	NUVEEN DOW 30 DYN OVERWRITE	57,472	$899K	0.0%	$13.63	—	SHS	67075F105
NAVI	NAVIENT CORPORATION	59,911	$884K	0.0%	$15.33	0.0%	COM	63938C108
—	CSRA INC	29,886	$875K	0.0%	$29.28	—	COM	12650T104
F	FORD MTR CO DEL	75,000	$873K	0.0%	$7.81	-0.3%	Put	345370860
F	FORD MTR CO DEL	75,000	$873K	0.0%	$7.81	-0.3%	Call	345370860
NICE	NICE LTD	12,810	$871K	0.0%	$55.51	—	SPONSORED ADR	653656108
BLKB	BLACKBAUD INC	11,330	$869K	0.0%	$48.69	+43.1%	COM	09227Q100
ICLR	ICON PLC	10,902	$869K	0.0%	$75.14	+9.0%	SHS	G4705A100
TDC	TERADATA CORP DEL	26,946	$839K	0.0%	$30.21	0.0%	COM	88076W103
ACWI	ISHARES TR	13,200	$835K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
—	ARCONIC INC	20,494	$832K	0.0%	$40.60	—	PFD CONV B SER 1	03965L308
R	RYDER SYS INC	11,006	$830K	0.0%	$75.70	0.0%	COM	783549108
CRM	SALESFORCE COM INC	10,000	$825K	0.0%	$73.73	+7.1%	Put	79466L302
GNTX	GENTEX CORP	38,581	$823K	0.0%	$16.68	+25.9%	COM	371901109
VTV	VANGUARD INDEX FDS	8,500	$811K	0.0%	$79.22	—	VALUE ETF	922908744
—	TIVITY HEALTH INC	27,720	$807K	0.0%	$29.11	—	COM	88870R102
AVAV	AEROVIRONMENT INC	28,810	$807K	0.0%	$25.46	+4.9%	COM	008073108
—	HMS HLDGS CORP	39,475	$802K	0.0%	$14.94	—	COM	40425J101
—	GLOBALSTAR INC	500,000	$800K	0.0%	$1.60	—	COM	378973408
—	VERINT SYS INC	18,410	$798K	0.0%	$47.70	—	COM	92343X100
ETN	EATON CORP PLC	10,715	$795K	0.0%	$48.41	+21.9%	SHS	G29183103
SEIC	SEI INVESTMENTS CO	15,600	$787K	0.0%	$38.74	+16.5%	COM	784117103
AR	ANTERO RES CORP	34,390	$784K	0.0%	$24.48	0.0%	COM	03674X106
—	NIELSEN HLDGS PLC	18,853	$779K	0.0%	$48.21	—	SHS EUR	G6518L108
—	HALCON RES CORP	100,000	$770K	0.0%	$7.70	—	COM PAR NEW	40537Q605
—	PATTERSON COMPANIES INC	16,932	$766K	0.0%	$45.24	—	COM	703395103
—	BLACKROCK ENERGY & RES TR	54,935	$755K	0.0%	$13.74	—	COM	09250U101
UAA	UNDER ARMOUR INC	37,828	$748K	0.0%	$23.30	0.0%	CL A	904311107
EQIX	EQUINIX INC	1,821	$729K	0.0%	$223.57	+43.3%	COM PAR $0.001	29444U700
—	COHEN & STEERS TOTAL RETURN	58,894	$726K	0.0%	$12.11	—	COM	19247R103
HUM	HUMANA INC	3,478	$717K	0.0%	$100.83	+90.4%	COM	444859102
FDS	FACTSET RESH SYS INC	4,260	$702K	0.0%	$133.04	+20.0%	COM	303075105
—	ADVISORY BRD CO	14,635	$685K	0.0%	$35.95	—	COM	00762W107
—	ENERPLUS CORP	84,495	$682K	0.0%	$13.96	—	COM	292766102
FELE	FRANKLIN ELEC INC	15,770	$679K	0.0%	$29.45	+26.4%	COM	353514102
ISRG	INTUITIVE SURGICAL INC	878	$673K	0.0%	$59.82	+32.1%	COM NEW	46120E602
—	ANSYS INC	6,240	$667K	0.0%	$88.15	—	COM	03662Q105
HCSG	HEALTHCARE SVCS GRP INC	15,251	$657K	0.0%	$32.89	+25.0%	COM	421906108
MD	MEDNAX INC	9,350	$649K	0.0%	$70.98	-2.1%	COM	58502B106
HEDJ	WISDOMTREE TR	10,226	$642K	0.0%	$65.00	—	EUROPE HEDGED EQ	97717X701
PLD	PROLOGIS INC	12,224	$634K	0.0%	$29.64	+33.7%	COM	74340W103
JKHY	HENRY JACK & ASSOC INC	6,794	$632K	0.0%	$58.60	+41.5%	COM	426281101
IBB	ISHARES TR	2,067	$606K	0.0%	$343.49	—	NASDQ BIOTEC ETF	464287556
TRMB	TRIMBLE INC	18,680	$598K	0.0%	$20.24	+52.9%	COM	896239100
—	NUVEEN CORE EQUITY ALPHA FUN	42,152	$587K	0.0%	$13.93	—	COM	67090X107
SHOP	SHOPIFY INC	8,589	$586K	0.0%	$3.31	+74.0%	CL A	82509L107
—	CAMBREX CORP	10,492	$577K	0.0%	$52.22	—	COM	132011107
AN	AUTONATION INC	13,503	$571K	0.0%	$47.79	0.0%	COM	05329W102
MANH	MANHATTAN ASSOCS INC	10,840	$564K	0.0%	$48.87	+3.2%	COM	562750109
IRWD	IRONWOOD PHARMACEUTICALS INC	33,023	$563K	0.0%	$12.63	+8.3%	COM CL A	46333X108
—	ARGO GROUP INTL HLDGS LTD	8,217	$557K	0.0%	$60.01	—	COM	G0464B107
—	GIGAMON INC	14,955	$532K	0.0%	$38.67	—	COM	37518B102
BP	BP PLC	15,100	$521K	0.0%	$33.73	—	SPONSORED ADR	055622104
—	ALBANY MOLECULAR RESH INC	36,790	$516K	0.0%	$14.90	—	COM	012423109
—	BROCADE COMMUNICATIONS SYS I	50,000	$510K	0.0%	$10.20	—	NOTE 1.375% 1/0	111621AQ1
—	RITCHIE BROS AUCTIONEERS	14,990	$493K	0.0%	$23.91	—	COM	767744105
—	PRECISION DRILLING CORP	104,025	$492K	0.0%	$7.93	—	COM 2010	74022D308
—	INGERSOLL-RAND PLC	5,936	$483K	0.0%	$64.76	—	SHS	G47791101
MORN	MORNINGSTAR INC	5,760	$453K	0.0%	$75.43	+3.1%	COM	617700109
—	MEDIDATA SOLUTIONS INC	7,765	$448K	0.0%	$49.32	—	COM	58471A105
—	ADVANTAGE OIL & GAS LTD	67,010	$442K	0.0%	$5.02	—	COM	00765F101
—	PENGROWTH ENERGY CORP	440,561	$441K	0.0%	$2.54	—	COM	70706P104
STN	STANTEC INC	16,793	$436K	0.0%	$36.27	—	COM	85472N109
ECH	ISHARES	9,773	$433K	0.0%	$40.10	—	MSCI CH CAP ETF	464286640
XLU	SELECT SECTOR SPDR TR	8,445	$433K	0.0%	$48.59	—	SBI INT-UTILS	81369Y886
—	MYLAN N V	10,525	$410K	0.0%	$54.15	—	SHS EURO	N59465109
—	NEWMONT MINING CORP	404,000	$405K	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
SAN	BANCO SANTANDER SA	64,795	$393K	0.0%	$5.67	—	ADR	05964H105
—	MOBILEYE N V AMSTELVEEN	6,375	$391K	0.0%	$47.82	—	ORD SHS	N51488117
WTW	WILLIS TOWERS WATSON PUB LTD	2,958	$387K	0.0%	$101.32	+10.8%	SHS	G96629103
VAW	VANGUARD WORLD FDS	3,250	$387K	0.0%	$102.43	—	MATERIALS ETF	92204A801
BTG	B2GOLD CORP	132,463	$378K	0.0%	$2.24	+7.4%	COM	11777Q209
PAAS	PAN AMERICAN SILVER CORP	21,305	$374K	0.0%	$11.58	+57.0%	COM	697900108
FTI	TECHNIPFMC PLC	10,904	$354K	0.0%	$22.64	0.0%	COM	G87110105
—	TAHOE RES INC	43,147	$347K	0.0%	$14.75	—	COM	873868103
NWS	NEWS CORP NEW	24,657	$333K	0.0%	$11.65	0.0%	CL B	65249B208
AGI	ALAMOS GOLD INC NEW	40,500	$326K	0.0%	$3.77	+98.4%	COM CL A	011532108
EWC	ISHARES	12,000	$322K	0.0%	$23.72	—	MSCI CDA ETF	464286509
—	AMAYA INC	18,680	$317K	0.0%	$22.44	—	COM	02314M108
—	TWITTER INC	21,000	$314K	0.0%	—	—	Call	90184L102
ILF	ISHARES TR	9,389	$298K	0.0%	$27.89	—	LATN AMER 40 ETF	464287390
IVZ	INVESCO LTD	9,586	$294K	0.0%	$20.83	-0.7%	SHS	G491BT108
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$284K	0.0%	$72.08	—	DIV APP ETF	921908844
BTE	BAYTEX ENERGY CORP	82,489	$282K	0.0%	$6.22	-40.3%	COM	07317Q105
AER	AERCAP HOLDINGS NV	5,776	$266K	0.0%	$37.98	+16.1%	SHS	N00985106
—	CELESTICA INC	17,560	$255K	0.0%	$10.65	—	SUB VTG SHS	15101Q108
TDG	TRANSDIGM GROUP INC	1,148	$253K	0.0%	$170.13	-4.2%	COM	893641100
—	XL GROUP LTD	6,275	$250K	0.0%	$37.29	—	COM	G98294104
—	MOBILE TELESYSTEMS PJSC	22,600	$249K	0.0%	$11.02	—	SPONSORED ADR	607409109
NGD	NEW GOLD INC CDA	81,951	$245K	0.0%	$6.75	-52.1%	COM	644535106
EWW	ISHARES	4,800	$245K	0.0%	$51.04	—	MSCI MEX CAP ETF	464286822
CIGI	COLLIERS INTL GROUP INC	5,173	$245K	0.0%	$37.22	+12.6%	SUB VTG SHS	194693107
XLRE	SELECT SECTOR SPDR TR	7,653	$242K	0.0%	$32.80	—	RL EST SEL SEC	81369Y860
PNR	PENTAIR PLC	3,807	$239K	0.0%	$33.33	+4.4%	SHS	G7S00T104
ITOT	ISHARES TR	4,380	$237K	0.0%	$71.12	—	CORE S&P TTL STK	464287150
—	PRETIUM RES INC	21,314	$230K	0.0%	$6.27	—	COM	74139C102
—	COTT CORP QUE	18,109	$224K	0.0%	$10.50	—	COM	22163N106
—	GRAN TIERRA ENERGY INC	83,051	$221K	0.0%	$2.95	—	COM	38500T101
HBM	HUDBAY MINERALS INC	33,232	$221K	0.0%	$7.65	-2.3%	COM	443628102
VIS	VANGUARD WORLD FDS	1,776	$220K	0.0%	$119.37	—	INDUSTRIAL ETF	92204A603
PRGO	PERRIGO CO PLC	3,219	$214K	0.0%	$150.03	-49.3%	SHS	G97822103
AG	FIRST MAJESTIC SILVER CORP	26,226	$213K	0.0%	$4.97	+77.0%	COM	32076V103
—	SHAW COMMUNICATIONS INC	10,000	$207K	0.0%	$23.45	—	Call	82028K200
XLK	SELECT SECTOR SPDR TR	3,800	$203K	0.0%	$53.42	—	TECHNOLOGY	81369Y803
—	DOMINION DIAMOND CORP	13,302	$168K	0.0%	$13.52	—	COM	257287102
—	OSISKO GOLD ROYALTIES LTD	14,424	$160K	0.0%	$10.94	—	COM	68827L101
—	MAG SILVER CORP	11,135	$146K	0.0%	$9.38	—	COM	55903Q104
—	PENN WEST PETE LTD NEW	80,357	$137K	0.0%	$8.19	—	COM	707887105
IBN	ICICI BK LTD	15,511	$133K	0.0%	$7.48	—	ADR	45104G104
—	NEVSUN RES LTD	48,597	$125K	0.0%	$3.49	—	COM	64156L101
—	NEOPHOTONICS CORP	12,660	$114K	0.0%	$10.81	—	COM	64051T100
—	FORTUNA SILVER MINES INC	21,853	$113K	0.0%	$3.84	—	COM	349915108
VALE	VALE S A	10,000	$87,000	0.0%	$5.50	—	ADR	91912E105
—	ASANKO GOLD INC	30,127	$79,000	0.0%	$2.72	—	COM	04341Y105
—	KLONDEX MNS LTD	20,366	$79,000	0.0%	$3.64	—	COM	498696103
—	STARWOOD PPTY TR INC	71,000	$78,000	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
—	STUDENT TRANSN INC	12,987	$76,000	0.0%	$5.93	—	COM	86388A108
—	T MOBILE US INC	61,000	$64,000	0.0%	$94.41	—	CONV PFD SER A	872590203
GGB	GERDAU S A	20,000	$59,000	0.0%	$2.70	—	SPON ADR REP PFD	373737105
EXK	ENDEAVOUR SILVER CORP	18,583	$59,000	0.0%	$4.03	-3.0%	COM	29258Y103
ABEV	AMBEV SA	10,000	$56,000	0.0%	$6.10	—	SPONSORED ADR	02319V103
—	ATLANTIC PWR CORP	18,355	$48,000	0.0%	$3.35	—	COM NEW	04878Q863
DNN	DENISON MINES CORP	73,199	$45,000	0.0%	$0.77	-10.4%	COM	248356107
—	DOMINION RES INC VA NEW	39,000	$20,000	0.0%	$50.54	—	UNIT 08/15/2019	25746U836
—	PRIMERO MNG CORP	30,697	$17,000	0.0%	$5.83	—	COM	74164W106
—	WELLTOWER INC	11,367	$7,000	0.0%	$60.08	—	6.50% PFD PREPET	95040Q203
—	EXELON CORP	11,159	$6,000	0.0%	$0.54	—	UNIT 99/99/9999	30161N127