Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 18, 2017
Total Value: $23.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 26,959,386 | $1.964B | 8.4% | $72.86 | $61.86 | +17.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,947,718 | $1.844B | 7.9% | $49.92 * | $43.52 | +17.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 16,561,393 | $1.237B | 5.3% | $74.70 * | $37.87 | +39.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,760,104 | $1.1B | 4.7% | $86.23 * | $22.02 | +29.5% | COM | 136069101 |
| EWG | ISHARES | 14,218,504 | $409M | 1.7% | $28.75 | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 10,149,335 | $400M | 1.7% | $39.39 | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRANSCANADA CORP | 8,053,039 | $372M | 1.6% | $46.15 | $47.30 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 20,780,956 | $369M | 1.6% | $17.74 * | $14.87 | +23.9% | COM | 56501R106 |
| EWJ | ISHARES INC | 7,025,600 | $362M | 1.5% | $51.50 | $51.50 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES | 9,205,207 | $346M | 1.5% | $37.60 | $35.40 | — | MSCI EURZONE ETF | 464286608 |
| ENB | ENBRIDGE INC | 8,103,799 | $339M | 1.4% | $41.89 * | $22.95 | +7.8% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 7,024,399 | $257M | 1.1% | $36.52 * | $28.53 | +33.2% | COM | 866796105 |
| BCE | BCE INC | 5,531,931 | $245M | 1.0% | $44.28 * | $22.47 | +14.4% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 4,772,100 | $242M | 1.0% | $50.62 | $48.35 | — | JAPN HEDGE EQT | 97717W851 |
| AAXJ | ISHARES TR | 3,763,838 | $237M | 1.0% | $62.94 | $61.18 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 1,609,124 | $231M | 1.0% | $143.66 * | $28.92 | +5.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 2,838,128 | $209M | 0.9% | $73.75 * | $46.81 | +28.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 5,676,864 | $207M | 0.9% | $36.43 | $36.62 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 4,831,700 | $182M | 0.8% | $37.59 * | $27.68 | +8.1% | Put | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,925,671 | $174M | 0.7% | $44.21 * | $47.20 | -11.2% | CL B | 775109200 |
| CVX | CHEVRON CORP NEW | 1,465,573 | $157M | 0.7% | $107.37 * | $73.60 | +4.3% | COM | 166764100 |
| — | REYNOLDS AMERICAN INC | 2,471,160 | $156M | 0.7% | $63.02 | $59.25 | — | COM | 761713106 |
| XLF | SELECT SECTOR SPDR TR | 6,472,728 | $154M | 0.7% | $23.73 | $22.24 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,321,476 | $153M | 0.7% | $65.86 * | $51.21 | +13.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 4,880,314 | $150M | 0.6% | $30.70 * | $21.76 | +4.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 1,171,517 | $146M | 0.6% | $124.55 * | $88.77 | +5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,674,760 | $137M | 0.6% | $82.01 * | $56.25 | -0.2% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 1,029,923 | $136M | 0.6% | $132.38 | $131.63 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 500,328 | $134M | 0.6% | $267.60 * | $195.92 | +5.5% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,380,760 | $122M | 0.5% | $88.04 | $77.79 | — | DJ INTERNT IDX | 33733E302 |
| — | TIME WARNER INC | 1,227,961 | $120M | 0.5% | $97.71 | $96.34 | — | COM NEW | 887317303 |
| PG | PROCTER AND GAMBLE CO | 1,227,101 | $110M | 0.5% | $89.85 * | $68.42 | +2.4% | COM | 742718109 |
| META | FACEBOOK INC | 768,660 | $109M | 0.5% | $142.05 * | $123.60 | +7.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 798,340 | $108M | 0.5% | $135.63 | $117.68 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 609,760 | $108M | 0.5% | $176.86 * | $145.06 | +9.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $108M | 0.5% | $107.83 | $102.39 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 3,222,831 | $106M | 0.5% | $32.74 * | $9.95 | +1.7% | COM | 136385101 |
| BAC | BANK AMER CORP | 4,472,616 | $106M | 0.5% | $23.59 * | $16.64 | +16.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610,986 | $102M | 0.4% | $166.68 | $159.80 | +4.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,777,304 | $100M | 0.4% | $36.07 * | $28.48 | +4.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,429,298 | $99.11M | 0.4% | $28.90 * | $18.04 | +32.1% | COM | 595112103 |
| AMGN | AMGEN INC | 601,862 | $98.75M | 0.4% | $164.07 * | $125.02 | +1.7% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,503,260 | $97.8M | 0.4% | $65.06 | $58.01 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,107,203 | $97.26M | 0.4% | $87.84 * | $67.87 | +2.7% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 296,007 | $96.89M | 0.4% | $327.31 * | $300.19 | +6.1% | CL A | 16119P108 |
| TU | TELUS CORP | 2,976,587 | $96.63M | 0.4% | $32.46 * | $16.65 | -1.5% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 767,689 | $95.86M | 0.4% | $124.87 * | $79.83 | +15.1% | COM | 438516106 |
| — | SPDR SERIES TRUST | 2,424,950 | $90.79M | 0.4% | $37.44 | $34.93 | — | S&P OILGAS EXP | 78464A730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492,007 | $85.68M | 0.4% | $174.14 * | $110.92 | +3.1% | COM | 459200101 |
| — | ENCANA CORP | 7,211,643 | $84.49M | 0.4% | $11.72 | $13.62 | — | COM | 292505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,266,200 | $82.58M | 0.4% | $65.22 | $65.22 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 1,685,066 | $82.15M | 0.4% | $48.75 * | $30.61 | +2.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 2,744,613 | $81.79M | 0.3% | $29.80 | $29.84 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 91,200 | $80.85M | 0.3% | $886.55 * | $41.05 | +1.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 1,452,568 | $80.85M | 0.3% | $55.66 * | $41.16 | +7.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 1,153,219 | $80.61M | 0.3% | $69.90 | $70.12 | — | SBI INT-ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 539,021 | $79.14M | 0.3% | $146.83 * | $108.51 | +5.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,293,025 | $76.96M | 0.3% | $59.52 * | $48.49 | +5.1% | CL A | 192446102 |
| MRK | MERCK & CO INC | 1,200,139 | $76.25M | 0.3% | $63.54 * | $43.51 | +5.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 669,142 | $75.87M | 0.3% | $113.39 * | $94.56 | +8.9% | COM DISNEY | 254687106 |
| — | SHAW COMMUNICATIONS INC | 3,633,688 | $75.34M | 0.3% | $20.73 | $23.45 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 1,812,380 | $75.31M | 0.3% | $41.55 * | $16.14 | +3.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,007,700 | $74.93M | 0.3% | $74.36 | $74.15 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 312,208 | $74.08M | 0.3% | $237.27 | $216.93 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 827,045 | $72.74M | 0.3% | $87.95 | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 84,812 | $71.9M | 0.3% | $847.80 * | $41.31 | +1.0% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 2,320,300 | $71.49M | 0.3% | $30.81 | $31.65 | — | OIL SVCS ETF | 92189F718 |
| — | YAHOO INC | 1,532,143 | $71.11M | 0.3% | $46.41 | $45.48 | — | COM | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,109,620 | $70.31M | 0.3% | $63.37 * | $54.69 | -4.7% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 1,823,704 | $68.55M | 0.3% | $37.59 * | $27.68 | +8.1% | CL A | 20030N101 |
| IYT | ISHARES TR | 415,466 | $68.13M | 0.3% | $163.99 | $163.02 | — | TRANS AVG ETF | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 415,388 | $68.13M | 0.3% | $164.01 * | $118.47 | +20.0% | COM | 91324P102 |
| EMB | ISHARES TR | 594,900 | $67.64M | 0.3% | $113.70 | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| V | VISA INC | 752,734 | $66.89M | 0.3% | $88.87 * | $73.11 | +10.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 452,312 | $66.45M | 0.3% | $146.90 | $144.27 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 5,693,602 | $66.27M | 0.3% | $11.64 * | $7.81 | -0.3% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 1,934,514 | $66.18M | 0.3% | $34.21 * | $20.99 | +2.0% | COM | 717081103 |
| — | AGRIUM INC | 688,591 | $65.72M | 0.3% | $95.45 | $94.20 | — | COM | 008916108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,072 | $63.74M | 0.3% | $445.52 * | $8.00 | +3.1% | COM | 169656105 |
| FTS | FORTIS INC | 1,798,977 | $59.62M | 0.3% | $33.14 * | $22.16 | +3.9% | COM | 349553107 |
| XME | SPDR SERIES TRUST | 1,949,600 | $59.31M | 0.3% | $30.42 | $30.32 | — | S&P METALS MNG | 78464A755 |
| EXC | EXELON CORP | 1,638,712 | $58.96M | 0.3% | $35.98 * | $17.36 | +7.7% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,296,261 | $57.83M | 0.2% | $44.61 * | $35.40 | +3.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 713,348 | $57.47M | 0.2% | $80.56 * | $62.42 | -0.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 67,973 | $56.39M | 0.2% | $829.56 * | $39.84 | +2.2% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 491,650 | $55.66M | 0.2% | $113.20 | $108.05 | — | COM | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 1,016,825 | $55.5M | 0.2% | $54.58 | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| — | BARRICK GOLD CORP | 2,912,922 | $55.33M | 0.2% | $19.00 | $22.17 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 4,856,687 | $54.97M | 0.2% | $11.32 | $22.80 | -49.9% | COM | 15135U109 |
| C | CITIGROUP INC | 896,168 | $53.61M | 0.2% | $59.82 * | $43.14 | +3.5% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 1,672,575 | $53M | 0.2% | $31.69 * | $17.89 | +11.0% | COM | 706327103 |
| CSCO | CISCO SYS INC | 1,545,992 | $52.25M | 0.2% | $33.80 * | $22.39 | +10.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 934,926 | $50.84M | 0.2% | $54.38 * | $39.93 | -0.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 542,117 | $49.44M | 0.2% | $91.19 * | $54.08 | +0.2% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 842,228 | $49.18M | 0.2% | $58.39 * | $42.79 | +9.3% | COM | 855244109 |
| PEP | PEPSICO INC | 431,689 | $48.29M | 0.2% | $111.86 * | $79.50 | +3.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 402,639 | $48.27M | 0.2% | $119.88 * | $101.20 | +2.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 318,861 | $48.21M | 0.2% | $151.20 * | $111.69 | +5.0% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 798,345 | $47.32M | 0.2% | $59.27 * | $48.50 | +15.2% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $47.15M | 0.2% | $235.74 | $214.18 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 567,466 | $46.81M | 0.2% | $82.49 * | $73.73 | +7.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 441,656 | $46.78M | 0.2% | $105.92 * | $83.40 | +5.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 579,737 | $46.7M | 0.2% | $80.56 * | $59.47 | +2.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 585,638 | $45.97M | 0.2% | $78.50 * | $67.28 | -9.9% | COM | 126650100 |
| EWP | ISHARES | 1,509,710 | $45.91M | 0.2% | $30.41 | $30.41 | — | MSCI SPAN CP ETF | 464286764 |
| NKE | NIKE INC | 821,147 | $45.76M | 0.2% | $55.73 * | $49.38 | -0.2% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 1,058,464 | $45.68M | 0.2% | $43.16 * | $32.44 | +3.1% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 812,325 | $45.25M | 0.2% | $55.71 * | $43.46 | +20.4% | COM | 76131D103 |
| BAP | CREDICORP LTD | 276,439 | $45.1M | 0.2% | $163.15 * | $106.61 | +21.0% | COM | G2519Y108 |
| — | AETNA INC NEW | 340,769 | $43.47M | 0.2% | $127.55 | $115.13 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 365,846 | $43.46M | 0.2% | $118.80 * | $80.10 | +9.3% | COM | 12572Q105 |
| — | BARD C R INC | 173,106 | $43.02M | 0.2% | $248.54 | $239.76 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTL INC | 994,162 | $42.92M | 0.2% | $43.17 * | $34.99 | +2.5% | CL A | 609207105 |
| KRE | SPDR SERIES TRUST | 757,910 | $41.39M | 0.2% | $54.61 | $53.40 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 455,294 | $41.35M | 0.2% | $90.81 * | $58.56 | +2.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 356,756 | $40.28M | 0.2% | $112.90 * | $64.32 | +2.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 518,283 | $40.25M | 0.2% | $77.66 * | $54.47 | +0.4% | COM | 209115104 |
| ABBV | ABBVIE INC | 606,321 | $39.51M | 0.2% | $65.16 * | $42.51 | +2.3% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 531,303 | $39.2M | 0.2% | $73.78 * | $28.32 | +5.7% | COM | 595017104 |
| KO | COCA COLA CO | 898,360 | $38.13M | 0.2% | $42.44 * | $31.18 | +1.1% | COM | 191216100 |
| — | POTASH CORP SASK INC | 2,176,390 | $37.18M | 0.2% | $17.09 | $33.81 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,394 | $36.77M | 0.2% | $153.60 * | $144.45 | +3.3% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 500,085 | $36.04M | 0.2% | $72.08 * | $19.80 | -0.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 495,773 | $35.41M | 0.2% | $71.42 * | $36.87 | +4.6% | COM | 02209S103 |
| — | ALLERGAN PLC | 147,160 | $35.16M | 0.2% | $238.92 | $234.54 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 444,276 | $34.7M | 0.1% | $78.10 * | $60.99 | +3.9% | COM | 806857108 |
| BBY | BEST BUY INC | 705,817 | $34.69M | 0.1% | $49.15 * | $32.21 | +1.0% | COM | 086516101 |
| BAX | BAXTER INTL INC | 668,074 | $34.65M | 0.1% | $51.86 * | $39.78 | +6.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,770 | $34.48M | 0.1% | $102.39 * | $83.79 | +0.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 561,400 | $33.77M | 0.1% | $60.15 * | $47.82 | +0.2% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 976,550 | $33.5M | 0.1% | $34.30 * | $26.19 | +10.6% | COM | 87165B103 |
| GDX | VANECK VECTORS ETF TR | 1,462,621 | $33.36M | 0.1% | $22.81 | $23.62 | — | GOLD MINERS ETF | 92189F106 |
| — | GROUPE CGI INC | 692,915 | $33.2M | 0.1% | $47.91 | $37.09 | — | CL A SUB VTG | 39945C109 |
| WY | WEYERHAEUSER CO | 971,249 | $33M | 0.1% | $33.98 * | $22.05 | +4.4% | COM | 962166104 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $32.91M | 0.1% | $11.34 | $11.34 | — | SPONSORED ADR | 15126Q208 |
| KMB | KIMBERLY CLARK CORP | 249,119 | $32.79M | 0.1% | $131.63 * | $90.60 | +2.2% | COM | 494368103 |
| KGC | KINROSS GOLD CORP | 9,236,947 | $32.58M | 0.1% | $3.53 | $5.37 | -33.2% | COM NO PAR | 496902404 |
| IGV | ISHARES TR | 251,685 | $31.83M | 0.1% | $126.47 | $125.24 | — | NA TEC-SFTWR ETF | 464287515 |
| TECK | TECK RESOURCES LTD | 1,453,841 | $31.79M | 0.1% | $21.87 * | $24.82 | -9.9% | CL B | 878742204 |
| TAL | TAL ED GROUP | 295,981 | $31.54M | 0.1% | $106.57 | $49.13 | — | ADS REPSTG COM | 874080104 |
| ECL | ECOLAB INC | 251,229 | $31.49M | 0.1% | $125.34 * | $107.33 | +3.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 100,165 | $31.07M | 0.1% | $310.20 * | $84.84 | +9.6% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 165,496 | $30.98M | 0.1% | $187.20 * | $131.78 | +15.4% | COM | 369550108 |
| — | THOMSON REUTERS CORP | 712,854 | $30.83M | 0.1% | $43.25 | $34.64 | — | COM | 884903105 |
| FNV | FRANCO NEVADA CORP | 468,750 | $30.71M | 0.1% | $65.51 * | $47.92 | +22.9% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 411,484 | $30M | 0.1% | $72.92 * | $57.32 | +6.3% | COM | 94106L109 |
| CC | CHEMOURS CO | 778,800 | $29.98M | 0.1% | $38.50 * | $20.89 | +5.4% | COM | 163851108 |
| DHR | DANAHER CORP DEL | 350,381 | $29.97M | 0.1% | $85.53 * | $62.28 | +14.4% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 408,894 | $29.93M | 0.1% | $73.19 * | $53.65 | +6.0% | COM | 194162103 |
| — | PIONEER NAT RES CO | 159,923 | $29.78M | 0.1% | $186.23 | $185.08 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 363,590 | $29.63M | 0.1% | $81.49 * | $57.56 | +12.1% | COM | 020002101 |
| MCD | MCDONALDS CORP | 228,251 | $29.58M | 0.1% | $129.61 * | $91.38 | +11.3% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 1,593,000 | $29.49M | 0.1% | $18.51 | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| — | UNITED TECHNOLOGIES CORP | 262,411 | $29.45M | 0.1% | $112.21 | $111.68 | — | COM | 913017109 |
| — | SINA CORP | 400,000 | $28.85M | 0.1% | $72.12 | $63.41 | — | ORD | G81477104 |
| — | GOLDCORP INC NEW | 1,943,086 | $28.35M | 0.1% | $14.59 | $27.70 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 489,548 | $28.07M | 0.1% | $57.34 * | $45.24 | +0.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 249,463 | $28.06M | 0.1% | $112.47 * | $85.14 | +22.5% | CL A | 57636Q104 |
| MMM | 3M CO | 139,391 | $26.67M | 0.1% | $191.33 * | $109.56 | +3.7% | COM | 88579Y101 |
| CAE | CAE INC | 1,726,567 | $26.38M | 0.1% | $15.28 * | $11.02 | +27.3% | COM | 124765108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,091,106 | $25.86M | 0.1% | $23.70 * | $8.78 | +17.5% | COM | 42824C109 |
| — | MICHAEL KORS HLDGS LTD | 678,248 | $25.85M | 0.1% | $38.11 | $38.29 | — | SHS | G60754101 |
| EWY | ISHARES | 416,283 | $25.75M | 0.1% | $61.87 | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| EWI | ISHARES INC | 997,000 | $25.66M | 0.1% | $25.74 | $25.74 | — | MSCI ITL ETF NEW | 46434G830 |
| AEM | AGNICO EAGLE MINES LTD | 604,615 | $25.65M | 0.1% | $42.43 * | $34.40 | +10.2% | COM | 008474108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200,000 | $24.76M | 0.1% | $123.81 * | $48.79 | +2.9% | COM | 044186104 |
| BDX | BECTON DICKINSON & CO | 134,074 | $24.59M | 0.1% | $183.44 * | $146.68 | +4.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 188,507 | $24.53M | 0.1% | $130.13 * | $115.41 | +1.7% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 1,123,819 | $24.43M | 0.1% | $21.74 * | $12.62 | +8.0% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 1,157,598 | $24.12M | 0.1% | $20.84 | $25.81 | — | COM | 828336107 |
| AMP | AMERIPRISE FINL INC | 185,485 | $24.05M | 0.1% | $129.68 * | $103.06 | +0.8% | COM | 03076C106 |
| — | CELGENE CORP | 192,020 | $23.89M | 0.1% | $124.43 | $122.92 | — | COM | 151020104 |
| — | VERISIGN INC | 9,233,000 | $23.58M | 0.1% | $2.55 | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VLO | VALERO ENERGY CORP NEW | 351,714 | $23.32M | 0.1% | $66.30 * | $44.03 | +6.7% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 179,747 | $23.07M | 0.1% | $128.36 | $127.45 | — | COM | 512807108 |
| IMO | IMPERIAL OIL LTD | 751,204 | $22.89M | 0.1% | $30.47 * | $31.97 | -18.9% | COM NEW | 453038408 |
| — | PINNACLE FOODS INC DEL | 385,900 | $22.33M | 0.1% | $57.87 | $53.45 | — | COM | 72348P104 |
| DUK | DUKE ENERGY CORP NEW | 271,023 | $22.3M | 0.1% | $82.27 * | $54.63 | +1.2% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 144,063 | $21.97M | 0.1% | $152.50 | $140.21 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 92,591 | $21.55M | 0.1% | $232.77 * | $211.18 | +2.0% | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 614,202 | $21.43M | 0.1% | $34.89 | $34.75 | — | COM NEW | 269246401 |
| IDCC | INTERDIGITAL INC | 245,086 | $21.15M | 0.1% | $86.30 * | $89.86 | 0.0% | COM | 45867G101 |
| — | VALSPAR CORP | 190,000 | $21.08M | 0.1% | $110.94 | $103.61 | — | COM | 920355104 |
| CMA | COMERICA INC | 307,274 | $21.07M | 0.1% | $68.58 * | $48.14 | +0.2% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 600,000 | $20.86M | 0.1% | $34.76 * | $26.10 | +13.7% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 306,114 | $20.79M | 0.1% | $67.92 * | $54.36 | -6.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 90,239 | $20.73M | 0.1% | $229.71 * | $191.88 | +4.3% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 467,040 | $20.71M | 0.1% | $44.35 * | $32.49 | +0.2% | COM | 744573106 |
| — | LEVEL 3 COMMUNICATIONS INC | 360,910 | $20.65M | 0.1% | $57.22 | $57.09 | — | COM NEW | 52729N308 |
| — | INTERPUBLIC GROUP COS INC | 816,682 | $20.07M | 0.1% | $24.57 * | $16.43 | +3.2% | COM | 460690100 |
| — | PRICELINE GRP INC | 11,271 | $20.06M | 0.1% | $1779.97 | $1446.65 | — | COM NEW | 741503403 |
| HSY | HERSHEY CO | 182,328 | $19.92M | 0.1% | $109.25 * | $80.58 | +7.7% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 118,061 | $19.8M | 0.1% | $167.69 * | $136.24 | +4.9% | COM | 22160K105 |
| — | KELLOGG CO | 260,654 | $18.93M | 0.1% | $72.61 * | $49.64 | +0.9% | COM | 487836108 |
| LLY | LILLY ELI & CO | 224,831 | $18.91M | 0.1% | $84.11 * | $69.10 | +0.6% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 282,347 | $18.8M | 0.1% | $66.57 * | $71.16 | +0.0% | COM | 423452101 |
| ELV | ANTHEM INC | 113,538 | $18.78M | 0.1% | $165.38 * | $140.22 | +0.9% | COM | 036752103 |
| USB | US BANCORP DEL | 364,451 | $18.77M | 0.1% | $51.50 * | $37.11 | +2.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 138,635 | $18.75M | 0.1% | $135.28 * | $111.69 | +1.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 196,517 | $18.67M | 0.1% | $95.00 * | $89.19 | +0.7% | COM | N6596X109 |
| — | L BRANDS INC | 395,279 | $18.62M | 0.1% | $47.10 | $64.40 | — | COM | 501797104 |
| — | TESORO CORP | 229,536 | $18.61M | 0.1% | $81.06 | $81.03 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 299,584 | $18.49M | 0.1% | $61.71 * | $49.72 | +0.6% | CL A | 902494103 |
| EWT | ISHARES INC | 549,380 | $18.26M | 0.1% | $33.23 | $33.18 | — | MSCI TAIWAN ETF | 46434G772 |
| CAT | CATERPILLAR INC DEL | 196,294 | $18.21M | 0.1% | $92.76 * | $76.29 | +1.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 401,349 | $17.82M | 0.1% | $44.41 * | $36.34 | +1.6% | COM | 002824100 |
| — | HESS CORP | 361,629 | $17.43M | 0.1% | $48.21 | $48.30 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 157,723 | $16.92M | 0.1% | $107.30 * | $77.46 | +1.2% | CL B | 911312106 |
| CSX | CSX CORP | 362,282 | $16.86M | 0.1% | $46.55 * | $13.12 | +2.9% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 336,202 | $16.77M | 0.1% | $49.87 * | $42.80 | -0.3% | COM | 171340102 |
| — | CRESCENT PT ENERGY CORP | 1,545,958 | $16.71M | 0.1% | $10.81 | $28.72 | — | COM | 22576C101 |
| STT | STATE STR CORP | 207,365 | $16.51M | 0.1% | $79.61 * | $52.42 | +16.2% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 609,690 | $16.47M | 0.1% | $27.02 * | $24.85 | -11.0% | COM | 375916103 |
| EFA | ISHARES TR | 264,000 | $16.45M | 0.1% | $62.31 | $58.46 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,185 | $16.38M | 0.1% | $83.08 | $83.24 | — | COM | 931427108 |
| — | DOW CHEM CO | 256,569 | $16.3M | 0.1% | $63.54 | $61.87 | — | COM | 260543103 |
| LOW | LOWES COS INC | 198,256 | $16.3M | 0.1% | $82.21 * | $62.73 | +3.6% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 197,963 | $15.9M | 0.1% | $80.33 | $78.99 | — | COM | 263534109 |
| — | ACTIVISION BLIZZARD INC | 314,846 | $15.7M | 0.1% | $49.86 | $43.60 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 179,450 | $15.63M | 0.1% | $87.11 * | $81.29 | +1.3% | COM | 92343E102 |
| INCY | INCYTE CORP | 116,251 | $15.54M | 0.1% | $133.67 * | $103.37 | +23.2% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,000 | $15.53M | 0.1% | $32.84 | $31.78 | — | SPONSORED ADR | 874039100 |
| AVT | AVNET INC | 337,912 | $15.46M | 0.1% | $45.76 * | $34.94 | +7.4% | COM | 053807103 |
| KSS | KOHLS CORP | 386,330 | $15.38M | 0.1% | $39.81 * | $41.21 | -1.0% | COM | 500255104 |
| — | YAMANA GOLD INC | 5,487,201 | $15.14M | 0.1% | $2.76 | $5.73 | — | COM | 98462Y100 |
| MS | MORGAN STANLEY | 351,773 | $15.07M | 0.1% | $42.84 * | $32.61 | +5.4% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 380,804 | $14.92M | 0.1% | $39.18 * | $27.55 | +6.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 186,712 | $14.77M | 0.1% | $79.08 * | $31.93 | +6.5% | COM | 872540109 |
| ILMN | ILLUMINA INC | 86,202 | $14.71M | 0.1% | $170.65 * | $153.95 | +2.3% | COM | 452327109 |
| NVDA | NVIDIA CORP | 134,898 | $14.69M | 0.1% | $108.93 * | $2.46 | +6.8% | COM | 67066G104 |
| — | FIDELITY NATIONAL FINANCIAL | 6,663,000 | $14.65M | 0.1% | $2.20 | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | GRANA Y MONTERO S A A | 4,737,113 | $14.62M | 0.1% | $3.09 | $17.53 | — | SPONSORED ADR | 38500P208 |
| COP | CONOCOPHILLIPS | 291,316 | $14.53M | 0.1% | $49.87 * | $37.34 | -2.1% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 213,161 | $14.31M | 0.1% | $67.13 * | $46.65 | +1.6% | COM | 025537101 |
| TV | GRUPO TELEVISA SA | 550,000 | $14.27M | 0.1% | $25.94 | $24.11 | — | SPON ADR REP ORD | 40049J206 |
| — | VALEANT PHARMACEUTICALS INTL | 1,261,018 | $13.92M | 0.1% | $11.04 | $38.63 | — | COM | 91911K102 |
| NEE | NEXTERA ENERGY INC | 107,521 | $13.8M | 0.1% | $128.37 * | $25.11 | +0.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 173,469 | $13.72M | 0.1% | $79.11 * | $67.90 | +1.9% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 150,000 | $13.69M | 0.1% | $91.26 | $92.53 | 0.0% | COM | 231561101 |
| BIIB | BIOGEN INC | 49,449 | $13.52M | 0.1% | $273.43 * | $292.05 | -3.2% | COM | 09062X103 |
| — | WESTROCK CO | 257,632 | $13.4M | 0.1% | $52.03 | $51.95 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 111,309 | $13.38M | 0.1% | $120.24 * | $88.95 | +2.6% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 213,547 | $13.33M | 0.1% | $62.43 * | $50.00 | +2.3% | COM NEW | 026874784 |
| EBAY | EBAY INC | 392,577 | $13.18M | 0.1% | $33.57 * | $27.31 | +6.0% | COM | 278642103 |
| MET | METLIFE INC | 248,981 | $13.15M | 0.1% | $52.82 * | $34.93 | +1.1% | COM | 59156R108 |
| — | BAKER HUGHES INC | 219,349 | $13.12M | 0.1% | $59.82 | $60.79 | — | COM | 057224107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.1M | 0.1% | $12.48 | $11.40 | — | COM NEW | 111621306 |
| — | VCA INC | 143,000 | $13.09M | 0.1% | $91.50 | $91.50 | — | COM | 918194101 |
| — | NVIDIA CORP | 2,392,000 | $12.94M | 0.1% | $5.41 | $5.29 | — | NOTE 1.000%12/0 | 67066GAC8 |
| EOG | EOG RES INC | 131,965 | $12.87M | 0.1% | $97.55 * | $73.61 | +0.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 258,390 | $12.72M | 0.1% | $49.21 * | $44.73 | +0.9% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 73,863 | $12.71M | 0.1% | $172.02 * | $114.29 | -2.4% | COM | 828806109 |
| — | ROCKWELL COLLINS INC | 130,447 | $12.68M | 0.1% | $97.17 | $97.12 | — | COM | 774341101 |
| D | DOMINION RES INC VA NEW | 159,674 | $12.39M | 0.1% | $77.58 * | $50.74 | +1.0% | COM | 25746U109 |
| — | APACHE CORP | 236,729 | $12.17M | 0.1% | $51.39 | $52.19 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 171,329 | $12.13M | 0.1% | $70.82 * | $49.56 | -1.5% | COM | 95040Q104 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $12.01M | 0.1% | $13.34 | $13.34 | — | SPONSORED ADR | 92763W103 |
| AMT | AMERICAN TOWER CORP NEW | 97,852 | $11.89M | 0.1% | $121.54 * | $86.07 | +2.1% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 86,313 | $11.64M | 0.0% | $134.82 * | $98.74 | +1.8% | COM | 189054109 |
| EPU | ISHARES | 341,367 | $11.63M | 0.0% | $34.08 | $33.05 | — | ALL PERU CAP ETF | 464289842 |
| — | CERNER CORP | 196,831 | $11.58M | 0.0% | $58.85 | $59.00 | — | COM | 156782104 |
| CCJ | CAMECO CORP | 1,038,103 | $11.49M | 0.0% | $11.07 * | $15.45 | -30.5% | COM | 13321L108 |
| MUR | MURPHY OIL CORP | 400,904 | $11.46M | 0.0% | $28.59 * | $20.89 | 0.0% | COM | 626717102 |
| SO | SOUTHERN CO | 227,981 | $11.35M | 0.0% | $49.78 * | $33.57 | +1.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 278,070 | $11.35M | 0.0% | $40.81 * | $35.14 | +4.7% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 237,893 | $11.24M | 0.0% | $47.23 * | $35.65 | +3.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 257,051 | $11.06M | 0.0% | $43.02 * | $41.17 | +1.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 312,435 | $11.05M | 0.0% | $35.36 * | $28.05 | +10.3% | COM | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 157,200 | $11.03M | 0.0% | $70.15 * | $52.48 | 0.0% | CL A | 65336K103 |
| FDX | FEDEX CORP | 56,103 | $10.95M | 0.0% | $195.16 * | $157.06 | +5.1% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 133,479 | $10.79M | 0.0% | $80.80 * | $54.51 | +7.3% | COM | 277432100 |
| DE | DEERE & CO | 98,694 | $10.74M | 0.0% | $108.86 * | $91.48 | +3.2% | COM | 244199105 |
| — | BLACKROCK INC | 27,991 | $10.73M | 0.0% | $383.52 | $374.11 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 98,466 | $10.51M | 0.0% | $106.69 * | $68.82 | +4.2% | COM | 744320102 |
| TRGP | TARGA RES CORP | 170,000 | $10.18M | 0.0% | $59.90 * | $34.32 | +16.9% | COM | 87612G101 |
| ADNT | ADIENT PLC | 140,000 | $10.17M | 0.0% | $72.67 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| XME | SPDR SERIES TRUST | 333,500 | $10.14M | 0.0% | $30.40 | $30.32 | — | Put | 78464A755 |
| SJM | SMUCKER J M CO | 76,619 | $10.04M | 0.0% | $131.09 * | $102.33 | +0.6% | COM NEW | 832696405 |
| BB | BLACKBERRY LTD | 1,280,947 | $9.922M | 0.0% | $7.75 * | $8.46 | -15.9% | COM | 09228F103 |
| EWZ | ISHARES | 262,046 | $9.816M | 0.0% | $37.46 | $27.11 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TATA MTRS LTD | 275,000 | $9.804M | 0.0% | $35.65 | $34.84 | — | SPONSORED ADR | 876568502 |
| LUV | SOUTHWEST AIRLS CO | 181,390 | $9.752M | 0.0% | $53.76 * | $44.75 | +7.9% | COM | 844741108 |
| OKE | ONEOK INC NEW | 174,386 | $9.668M | 0.0% | $55.44 * | $30.42 | +4.7% | COM | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 146,078 | $9.628M | 0.0% | $65.91 | $65.71 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 247,204 | $9.617M | 0.0% | $38.90 * | $30.87 | +5.4% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 208,220 | $9.57M | 0.0% | $45.96 * | $40.49 | +8.6% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 59,035 | $9.568M | 0.0% | $162.07 * | $133.03 | +2.2% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 110,046 | $9.536M | 0.0% | $86.65 * | $74.28 | +2.8% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 116,303 | $9.531M | 0.0% | $81.95 * | $64.92 | +2.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 39,973 | $9.507M | 0.0% | $237.84 * | $202.79 | +1.5% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 71,432 | $9.463M | 0.0% | $132.48 * | $99.61 | +5.0% | COM | 452308109 |
| SYK | STRYKER CORP | 70,790 | $9.319M | 0.0% | $131.64 * | $109.97 | +4.1% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,473 | $9.17M | 0.0% | $98.10 * | $70.31 | +21.3% | COM | V7780T103 |
| HAS | HASBRO INC | 91,658 | $9.15M | 0.0% | $99.83 * | $65.51 | +4.3% | COM | 418056107 |
| YUM | YUM BRANDS INC | 142,880 | $9.13M | 0.0% | $63.90 * | $52.91 | +5.0% | COM | 988498101 |
| — | INTEL CORP | 5,205,000 | $9.101M | 0.0% | $1.75 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MRSH | MARSH & MCLENNAN COS INC | 121,987 | $9.013M | 0.0% | $73.88 * | $58.16 | +6.1% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 302,104 | $8.939M | 0.0% | $29.59 * | $16.21 | +10.6% | COM | 969457100 |
| VET | VERMILION ENERGY INC | 238,078 | $8.928M | 0.0% | $37.50 * | $42.90 | -7.9% | COM | 923725105 |
| CNK | CINEMARK HOLDINGS INC | 201,200 | $8.921M | 0.0% | $44.34 * | $32.93 | +12.7% | COM | 17243V102 |
| PANW | PALO ALTO NETWORKS INC | 79,000 | $8.902M | 0.0% | $112.68 * | $23.96 | -6.7% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,506 | $8.772M | 0.0% | $269.86 * | $17.75 | +1.8% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 148,433 | $8.743M | 0.0% | $58.90 * | $45.31 | +3.0% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 106,151 | $8.657M | 0.0% | $81.55 * | $60.25 | +0.6% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 58,873 | $8.624M | 0.0% | $146.48 | $146.10 | — | COM | 125509109 |
| — | KAMAN CORP | 178,228 | $8.578M | 0.0% | $48.13 | $48.93 | — | COM | 483548103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,700 | $8.542M | 0.0% | $67.96 * | $58.33 | 0.0% | COM | 11133T103 |
| FTV | FORTIVE CORP | 140,133 | $8.439M | 0.0% | $60.22 * | $32.79 | +5.5% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 78,000 | $8.3M | 0.0% | $106.41 * | $89.91 | +6.6% | COM | 142339100 |
| — | BB&T CORP | 185,005 | $8.269M | 0.0% | $44.70 | $43.76 | — | COM | 054937107 |
| RL | RALPH LAUREN CORP | 100,000 | $8.162M | 0.0% | $81.62 * | $69.03 | 0.0% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 61,932 | $8.097M | 0.0% | $130.74 * | $112.31 | +2.2% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 101,501 | $8.041M | 0.0% | $79.22 * | $56.90 | +0.6% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 41,840 | $8.03M | 0.0% | $191.92 * | $177.17 | 0.0% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 285,027 | $7.933M | 0.0% | $27.83 | $27.41 | — | COM | 48203R104 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $7.929M | 0.0% | $26.43 | $32.83 | — | SPONSORED ADR | 92857W308 |
| — | ANADARKO PETE CORP | 127,809 | $7.924M | 0.0% | $62.00 | $61.14 | — | COM | 032511107 |
| AAPL | APPLE INC | 55,000 | $7.901M | 0.0% | $143.65 * | $28.92 | +5.2% | Call | 037833100 |
| GIS | GENERAL MLS INC | 133,308 | $7.866M | 0.0% | $59.01 * | $44.95 | -0.7% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 88,791 | $7.859M | 0.0% | $88.51 * | $66.38 | +0.1% | COM | 03073E105 |
| AFL | AFLAC INC | 108,269 | $7.84M | 0.0% | $72.41 * | $25.96 | +11.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 112,686 | $7.826M | 0.0% | $69.45 * | $19.28 | +4.5% | COM | 631103108 |
| — | TWENTY FIRST CENTY FOX INC | 241,080 | $7.809M | 0.0% | $32.39 | $32.48 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,614 | $7.803M | 0.0% | $94.45 * | $61.54 | +0.2% | COM | 22822V101 |
| — | CONVERGYS CORP | 368,000 | $7.783M | 0.0% | $21.15 | $21.15 | — | COM | 212485106 |
| — | DYNEGY INC NEW DEL | 990,000 | $7.781M | 0.0% | $7.86 | $7.86 | — | COM | 26817R108 |
| BSX | BOSTON SCIENTIFIC CORP | 311,753 | $7.753M | 0.0% | $24.87 * | $23.01 | +5.7% | COM | 101137107 |
| PCG | PG&E CORP | 116,671 | $7.742M | 0.0% | $66.36 * | $59.68 | +3.2% | COM | 69331C108 |
| — | PRAXAIR INC | 65,199 | $7.732M | 0.0% | $118.59 | $118.36 | — | COM | 74005P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,170 | $7.692M | 0.0% | $51.57 | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 88,863 | $7.661M | 0.0% | $86.21 * | $61.39 | +1.7% | COM | 681919106 |
| — | NUVASIVE INC | 101,840 | $7.605M | 0.0% | $74.68 | $72.29 | — | COM | 670704105 |
| POST | POST HLDGS INC | 86,576 | $7.577M | 0.0% | $87.52 * | $51.76 | +6.4% | COM | 737446104 |
| ITT | ITT INC | 184,371 | $7.563M | 0.0% | $41.02 | $38.57 | +6.6% | COM | 45073V108 |
| MCK | MCKESSON CORP | 50,699 | $7.518M | 0.0% | $148.29 * | $140.48 | -2.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 34,210 | $7.489M | 0.0% | $218.91 * | $149.96 | +2.8% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 66,745 | $7.474M | 0.0% | $111.98 * | $94.28 | +3.7% | COM | 655844108 |
| AQN | ALGONQUIN PWR UTILS CORP | 781,712 | $7.466M | 0.0% | $9.55 * | $5.39 | +7.5% | COM | 015857105 |
| BDC | BELDEN INC | 105,000 | $7.265M | 0.0% | $69.19 * | $71.50 | 0.0% | COM | 077454106 |
| — | IMPERVA INC | 175,000 | $7.184M | 0.0% | $41.05 | $41.05 | — | COM | 45321L100 |
| MOH | MOLINA HEALTHCARE INC | 157,300 | $7.173M | 0.0% | $45.60 * | $53.91 | -2.9% | COM | 60855R100 |
| HPQ | HP INC | 397,495 | $7.107M | 0.0% | $17.88 * | $11.83 | +2.3% | COM | 40434L105 |
| UA | UNDER ARMOUR INC | 379,951 | $6.954M | 0.0% | $18.30 * | $20.83 | 0.0% | CL C | 904311206 |
| ETR | ENTERGY CORP NEW | 91,209 | $6.928M | 0.0% | $75.96 * | $26.09 | +0.2% | COM | 29364G103 |
| NWL | NEWELL BRANDS INC | 145,396 | $6.858M | 0.0% | $47.17 * | $32.32 | -0.4% | COM | 651229106 |
| — | CORESITE RLTY CORP | 75,563 | $6.805M | 0.0% | $90.06 | $79.36 | — | COM | 21870Q105 |
| MAR | MARRIOTT INTL INC NEW | 72,041 | $6.785M | 0.0% | $94.18 * | $78.33 | +2.6% | CL A | 571903202 |
| — | WESTAR ENERGY INC | 125,000 | $6.784M | 0.0% | $54.27 | $56.35 | — | COM | 95709T100 |
| REGN | REGENERON PHARMACEUTICALS | 17,417 | $6.749M | 0.0% | $387.49 * | $371.18 | -0.7% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 78,766 | $6.679M | 0.0% | $84.80 * | $71.39 | +3.5% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 148,380 | $6.597M | 0.0% | $44.46 * | $31.50 | +2.3% | COM | 98389B100 |
| — | PRA HEALTH SCIENCES INC | 100,000 | $6.523M | 0.0% | $65.23 | $65.23 | — | COM | 69354M108 |
| — | ELDORADO GOLD CORP NEW | 1,898,534 | $6.496M | 0.0% | $3.42 | $7.44 | — | COM | 284902103 |
| ROP | ROPER TECHNOLOGIES INC | 31,362 | $6.476M | 0.0% | $206.49 * | $172.97 | +10.0% | COM | 776696106 |
| INTU | INTUIT | 55,612 | $6.451M | 0.0% | $116.00 * | $110.57 | +1.7% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,968 | $6.424M | 0.0% | $78.37 | $65.03 | — | CL A COM | 811065101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 140,000 | $6.384M | 0.0% | $45.60 * | $33.37 | +29.5% | COM | 695127100 |
| SRE | SEMPRA ENERGY | 57,522 | $6.357M | 0.0% | $110.51 * | $39.08 | +2.2% | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 78,963 | $6.355M | 0.0% | $80.48 | $66.16 | — | SHS | G27823106 |
| EA | ELECTRONIC ARTS INC | 70,674 | $6.327M | 0.0% | $89.52 * | $80.77 | +2.5% | COM | 285512109 |
| — | MARATHON OIL CORP | 398,169 | $6.291M | 0.0% | $15.80 | $15.83 | — | COM | 565849106 |
| DSGX | DESCARTES SYS GROUP INC | 274,484 | $6.289M | 0.0% | $22.91 * | $20.61 | +6.8% | COM | 249906108 |
| BIDU | BAIDU INC | 36,300 | $6.262M | 0.0% | $172.51 | $177.15 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 211,840 | $6.247M | 0.0% | $29.49 * | $26.22 | +1.1% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 51,430 | $6.236M | 0.0% | $121.25 | $120.98 | — | COM | 015351109 |
| — | INPHI CORP | 127,700 | $6.234M | 0.0% | $48.82 | $48.82 | — | COM | 45772F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,862 | $6.218M | 0.0% | $109.35 * | $87.69 | +0.4% | COM | 92532F100 |
| — | SUNTRUST BKS INC | 112,402 | $6.216M | 0.0% | $55.30 | $53.22 | — | COM | 867914103 |
| LPX | LOUISIANA PAC CORP | 250,000 | $6.205M | 0.0% | $24.82 * | $22.10 | 0.0% | COM | 546347105 |
| PPG | PPG INDS INC | 58,936 | $6.193M | 0.0% | $105.08 * | $85.70 | +0.2% | COM | 693506107 |
| — | BEACON ROOFING SUPPLY INC | 125,700 | $6.179M | 0.0% | $49.16 | $49.16 | — | COM | 073685109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,900 | $6.178M | 0.0% | $478.91 * | $428.58 | +6.7% | COM | 592688105 |
| — | SWIFT TRANSN CO | 300,000 | $6.162M | 0.0% | $20.54 | $20.54 | — | CL A | 87074U101 |
| SPY | SPDR S&P 500 ETF TR | 26,113 | $6.157M | 0.0% | $235.78 | $214.18 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 121,291 | $6.13M | 0.0% | $50.54 * | $37.26 | +1.5% | COM | 56585A102 |
| IP | INTL PAPER CO | 120,350 | $6.112M | 0.0% | $50.79 * | $33.54 | +1.9% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 215,000 | $6.094M | 0.0% | $28.34 | $28.34 | — | COM | 436106108 |
| — | TE CONNECTIVITY LTD | 81,253 | $6.057M | 0.0% | $74.54 | $56.54 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,344 | $6.047M | 0.0% | $46.04 * | $33.69 | +2.2% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 88,397 | $6.045M | 0.0% | $68.38 | $68.47 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 112,548 | $6.006M | 0.0% | $53.36 * | $48.80 | +3.4% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,139 | $5.982M | 0.0% | $79.61 * | $66.65 | +3.2% | COM | 31620M106 |
| EIX | EDISON INTL | 74,873 | $5.961M | 0.0% | $79.61 * | $50.58 | +3.5% | COM | 281020107 |
| ROST | ROSS STORES INC | 90,249 | $5.945M | 0.0% | $65.87 * | $59.11 | +3.5% | COM | 778296103 |
| SYY | SYSCO CORP | 114,228 | $5.93M | 0.0% | $51.91 * | $40.75 | +3.2% | COM | 871829107 |
| — | CBS CORP NEW | 85,365 | $5.921M | 0.0% | $69.36 | $54.92 | — | CL B | 124857202 |
| RSG | REPUBLIC SVCS INC | 93,813 | $5.892M | 0.0% | $62.81 * | $51.07 | +1.5% | COM | 760759100 |
| HCA | HCA HOLDINGS INC | 66,094 | $5.881M | 0.0% | $88.98 * | $76.31 | +1.6% | COM | 40412C101 |
| PPL | PPL CORP | 156,210 | $5.84M | 0.0% | $37.39 * | $23.44 | +2.6% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 25,192 | $5.832M | 0.0% | $231.50 * | $162.85 | +4.5% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 81,304 | $5.787M | 0.0% | $71.18 * | $15.29 | +4.0% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 31,475 | $5.779M | 0.0% | $183.61 * | $128.98 | +2.6% | COM | 053484101 |
| GLD | SPDR GOLD TRUST | 4,621 | $5.772M | 0.0% | $1249.08 | $1249.08 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 212,785 | $5.745M | 0.0% | $27.00 * | $20.37 | +3.0% | COM | 219350105 |
| FISV | FISERV INC | 49,182 | $5.671M | 0.0% | $115.31 * | $51.01 | +10.0% | COM | 337738108 |
| MAIN | MAIN STREET CAPITAL CORP | 148,000 | $5.664M | 0.0% | $38.27 * | $33.17 | +11.4% | COM | 56035L104 |
| CCL | CARNIVAL CORP | 96,069 | $5.66M | 0.0% | $58.92 * | $49.07 | +2.6% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,996 | $5.616M | 0.0% | $122.10 * | $103.18 | +2.2% | COM | 98956P102 |
| CPS | COOPER STD HLDGS INC | 50,000 | $5.547M | 0.0% | $110.94 | $109.00 | 0.0% | COM | 21676P103 |
| MTB | M & T BK CORP | 35,275 | $5.458M | 0.0% | $154.73 * | $121.15 | +3.1% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 65,920 | $5.441M | 0.0% | $82.54 * | $49.33 | +4.0% | COM | 958102105 |
| PCAR | PACCAR INC | 80,240 | $5.392M | 0.0% | $67.20 * | $31.19 | +2.9% | COM | 693718108 |
| XHB | SPDR SERIES TRUST | 141,980 | $5.286M | 0.0% | $37.23 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 437,209 | $5.28M | 0.0% | $12.08 | $11.94 | — | SPONSORED ADR | 204448104 |
| AGCO | AGCO CORP | 87,680 | $5.276M | 0.0% | $60.17 * | $49.88 | 0.0% | COM | 001084102 |
| VTR | VENTAS INC | 81,098 | $5.274M | 0.0% | $65.03 * | $42.75 | -0.5% | COM | 92276F100 |
| OTEX | OPEN TEXT CORP | 155,100 | $5.272M | 0.0% | $33.99 * | $24.30 | +11.4% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 207,011 | $5.258M | 0.0% | $25.40 * | $18.45 | +4.8% | COM | 316773100 |
| EFX | EQUIFAX INC | 38,310 | $5.239M | 0.0% | $136.75 * | $115.99 | +1.0% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 84,118 | $5.234M | 0.0% | $62.22 * | $45.25 | -0.1% | SH BEN INT | 29476L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 575,000 | $5.198M | 0.0% | $9.04 * | $2.69 | +13.8% | COM | 74348T102 |
| CVLT | COMMVAULT SYSTEMS INC | 100,000 | $5.08M | 0.0% | $50.80 | $51.04 | 0.0% | COM | 204166102 |
| SNX | SYNNEX CORP | 45,000 | $5.037M | 0.0% | $111.93 * | $53.66 | 0.0% | COM | 87162W100 |
| MHK | MOHAWK INDS INC | 21,824 | $5.009M | 0.0% | $229.52 * | $207.04 | +6.1% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 119,869 | $5.001M | 0.0% | $41.72 * | $31.20 | -0.5% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 30,535 | $4.896M | 0.0% | $160.34 * | $127.93 | +3.7% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 115,550 | $4.887M | 0.0% | $42.29 * | $41.95 | +4.4% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 112,000 | $4.851M | 0.0% | $43.31 * | $39.74 | 0.0% | COM | 33829M101 |
| — | HD SUPPLY HLDGS INC | 116,000 | $4.771M | 0.0% | $41.13 | $34.82 | — | COM | 40416M105 |
| — | UNITED STATES OIL FUND LP | 444,200 | $4.726M | 0.0% | $10.64 | $14.29 | — | UNITS | 91232N108 |
| AZO | AUTOZONE INC | 6,511 | $4.708M | 0.0% | $723.08 * | $762.70 | -2.9% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 35,127 | $4.651M | 0.0% | $132.41 * | $88.54 | +2.4% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 34,961 | $4.645M | 0.0% | $132.86 * | $96.63 | +2.5% | COM | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 65,552 | $4.631M | 0.0% | $70.65 * | $70.95 | +1.9% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 29,482 | $4.591M | 0.0% | $155.72 * | $122.54 | +3.4% | COM | 773903109 |
| LITE | LUMENTUM HLDGS INC | 85,741 | $4.574M | 0.0% | $53.35 * | $39.95 | +10.4% | COM | 55024U109 |
| IDXX | IDEXX LABS INC | 29,529 | $4.565M | 0.0% | $154.59 * | $116.68 | +18.1% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 125,930 | $4.511M | 0.0% | $35.82 * | $21.35 | +14.1% | COM | 84265V105 |
| — | ARRAY BIOPHARMA INC | 500,000 | $4.47M | 0.0% | $8.94 | $8.94 | — | COM | 04269X105 |
| WEC | WEC ENERGY GROUP INC | 72,465 | $4.393M | 0.0% | $60.62 * | $43.47 | +2.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 73,248 | $4.374M | 0.0% | $59.71 * | $48.76 | +2.9% | COM | 670346105 |
| KEY | KEYCORP NEW | 245,665 | $4.368M | 0.0% | $17.78 * | $12.08 | +3.3% | COM | 493267108 |
| — | CONCHO RES INC | 33,921 | $4.353M | 0.0% | $128.33 | $125.88 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 141,866 | $4.353M | 0.0% | $30.68 | $29.95 | — | COM | 871503108 |
| — | EATON VANCE TAX MNGD GBL DV | 506,865 | $4.318M | 0.0% | $8.52 | $8.02 | — | COM | 27829F108 |
| URI | UNITED RENTALS INC | 34,496 | $4.314M | 0.0% | $125.06 * | $103.18 | +14.2% | COM | 911363109 |
| ES | EVERSOURCE ENERGY | 72,919 | $4.286M | 0.0% | $58.78 * | $41.33 | +1.2% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 49,184 | $4.259M | 0.0% | $86.59 * | $65.92 | +2.8% | COM | 665859104 |
| MCO | MOODYS CORP | 37,948 | $4.252M | 0.0% | $112.05 * | $96.10 | +2.9% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,066 | $4.251M | 0.0% | $46.17 * | $22.88 | -2.4% | COM | 61174X109 |
| Z | ZILLOW GROUP INC | 126,000 | $4.242M | 0.0% | $33.67 * | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 53,879 | $4.227M | 0.0% | $78.45 * | $76.05 | +1.1% | COM | 256746108 |
| DTE | DTE ENERGY CO | 41,287 | $4.216M | 0.0% | $102.11 * | $61.41 | +2.6% | COM | 233331107 |
| VFC | V F CORP | 76,012 | $4.178M | 0.0% | $54.97 * | $50.29 | -1.9% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,308 | $4.145M | 0.0% | $97.97 * | $74.77 | +1.0% | COM | 83088M102 |
| AME | AMETEK INC NEW | 76,557 | $4.14M | 0.0% | $54.08 * | $49.57 | +0.3% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,575 | $4.113M | 0.0% | $48.06 * | $39.57 | +0.8% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 101,920 | $4.112M | 0.0% | $40.35 * | $25.65 | +12.4% | COM | 205887102 |
| ZION | ZIONS BANCORPORATION | 97,273 | $4.085M | 0.0% | $42.00 * | $38.99 | +11.4% | COM | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 304,244 | $4.064M | 0.0% | $13.36 * | $13.52 | -3.6% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 58,142 | $4.055M | 0.0% | $69.74 * | $70.16 | -7.0% | COM | 256677105 |
| — | FS INVT CORP | 413,000 | $4.047M | 0.0% | $9.80 | $9.45 | — | COM | 302635107 |
| CFG | CITIZENS FINL GROUP INC | 116,521 | $4.026M | 0.0% | $34.55 * | $24.74 | +4.2% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 276,459 | $4.017M | 0.0% | $14.53 * | $10.21 | +3.8% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 121,587 | $4.007M | 0.0% | $32.96 * | $26.76 | +2.9% | COM | 651639106 |
| CRUS | CIRRUS LOGIC INC | 65,400 | $3.969M | 0.0% | $60.69 * | $56.96 | 0.0% | COM | 172755100 |
| VNO | VORNADO RLTY TR | 39,374 | $3.95M | 0.0% | $100.32 | $99.62 | — | SH BEN INT | 929042109 |
| VIAV | VIAVI SOLUTIONS INC | 366,000 | $3.923M | 0.0% | $10.72 * | $9.72 | 0.0% | COM | 925550105 |
| A | AGILENT TECHNOLOGIES INC | 73,708 | $3.897M | 0.0% | $52.87 * | $46.00 | +2.6% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 61,489 | $3.881M | 0.0% | $63.12 * | $42.50 | +2.6% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 36,371 | $3.869M | 0.0% | $106.38 * | $69.48 | +11.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 44,700 | $3.865M | 0.0% | $86.47 * | $81.27 | +3.0% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 36,173 | $3.822M | 0.0% | $105.66 * | $85.48 | +0.9% | COM | 012653101 |
| — | BROADCOM LTD | 17,449 | $3.821M | 0.0% | $218.98 | $187.18 | — | SHS | Y09827109 |
| ULTA | ULTA BEAUTY INC | 13,375 | $3.815M | 0.0% | $285.23 * | $270.56 | +1.2% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 55,862 | $3.807M | 0.0% | $68.15 * | $50.80 | +0.5% | COM | 74144T108 |
| — | FOOT LOCKER INC | 50,881 | $3.807M | 0.0% | $74.82 | $70.68 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 39,742 | $3.804M | 0.0% | $95.72 * | $77.92 | -0.2% | CL B | 60871R209 |
| — | ETFS SILVER TR | 207,819 | $3.792M | 0.0% | $18.25 | $19.13 | — | SILVER SHS | 26922X107 |
| — | MEAD JOHNSON NUTRITION CO | 42,039 | $3.745M | 0.0% | $89.08 | $89.03 | — | COM | 582839106 |
| — | VIACOM INC NEW | 79,868 | $3.724M | 0.0% | $46.63 | $46.15 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 62,004 | $3.691M | 0.0% | $59.53 * | $37.18 | +2.0% | COM | 756109104 |
| — | IAC INTERACTIVECORP | 50,000 | $3.686M | 0.0% | $73.72 | $73.72 | — | COM | 44919P508 |
| VMC | VULCAN MATLS CO | 30,210 | $3.64M | 0.0% | $120.49 * | $110.33 | +2.5% | COM | 929160109 |
| INTC | INTEL CORP | 100,000 | $3.607M | 0.0% | $36.07 * | $28.48 | +4.2% | Put | 458140100 |
| — | KAYNE ANDERSON MLP INVT CO | 171,711 | $3.606M | 0.0% | $21.00 | $21.00 | — | COM | 486606106 |
| HOLX | HOLOGIC INC | 84,508 | $3.596M | 0.0% | $42.55 * | $38.95 | +4.7% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 77,989 | $3.582M | 0.0% | $45.93 | $38.55 | — | SHS | G7945M107 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3.552M | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TWENTY FIRST CENTY FOX INC | 111,570 | $3.546M | 0.0% | $31.78 | $31.32 | — | CL B | 90130A200 |
| — | RED HAT INC | 40,849 | $3.533M | 0.0% | $86.49 | $84.85 | — | COM | 756577102 |
| — | PATTERN ENERGY GROUP INC | 3,516,000 | $3.506M | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | YAHOO INC | 3,382,000 | $3.504M | 0.0% | $1.04 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| EXPE | EXPEDIA INC DEL | 27,618 | $3.485M | 0.0% | $126.19 * | $116.51 | +0.5% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 86,529 | $3.469M | 0.0% | $40.09 | $43.00 | — | COM | 637071101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 142,037 | $3.468M | 0.0% | $24.42 | $24.42 | — | COM REP LLC IN | 16411W108 |
| IAG | IAMGOLD CORP | 863,374 | $3.454M | 0.0% | $4.00 * | $3.71 | +14.9% | COM | 450913108 |
| KLAC | KLA-TENCOR CORP | 36,001 | $3.423M | 0.0% | $95.08 * | $74.21 | +2.8% | COM | 482480100 |
| FAST | FASTENAL CO | 66,449 | $3.422M | 0.0% | $51.50 * | $8.71 | +14.2% | COM | 311900104 |
| — | NOBLE ENERGY INC | 99,614 | $3.421M | 0.0% | $34.34 | $36.86 | — | COM | 655044105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,000 | $3.403M | 0.0% | $109.77 | $109.77 | — | SPONSORED ADR | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 51,561 | $3.375M | 0.0% | $65.46 * | $46.34 | +3.5% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 23,422 | $3.361M | 0.0% | $143.50 | $142.19 | — | COM NEW | 50540R409 |
| — | HCP INC | 107,129 | $3.351M | 0.0% | $31.28 | $32.54 | — | COM | 40414L109 |
| BEN | FRANKLIN RES INC | 78,940 | $3.327M | 0.0% | $42.15 * | $25.85 | +1.2% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 248,420 | $3.326M | 0.0% | $13.39 * | $9.04 | +3.2% | COM | 446150104 |
| — | XILINX INC | 57,295 | $3.317M | 0.0% | $57.89 | $56.75 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 51,817 | $3.29M | 0.0% | $63.49 | $63.49 | — | CL A | 25470M109 |
| — | HEALTHCARE TR AMER INC | 104,540 | $3.288M | 0.0% | $31.45 | $29.11 | — | CL A NEW | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 52,573 | $3.283M | 0.0% | $62.45 * | $60.08 | +0.2% | COM | 24906P109 |
| IWM | ISHARES TR | 45,000 | $3.281M | 0.0% | $72.91 | — | — | Put | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 37,768 | $3.256M | 0.0% | $86.21 * | $69.74 | +2.8% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.235M | 0.0% | $107.83 | $102.39 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.235M | 0.0% | $107.83 | $102.39 | — | Call | 01609W102 |
| AAPL | APPLE INC | 22,500 | $3.232M | 0.0% | $143.64 * | $28.92 | +5.2% | Put | 037833100 |
| — | TORONTO DOMINION BK ONT | 3,289,000 | $3.232M | 0.0% | $0.98 | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| FE | FIRSTENERGY CORP | 101,416 | $3.227M | 0.0% | $31.82 * | $21.26 | +0.5% | COM | 337932107 |
| GEF | GREIF INC | 58,051 | $3.198M | 0.0% | $55.09 * | $40.48 | 0.0% | CL A | 397624107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,822 | $3.193M | 0.0% | $249.03 * | $162.07 | +1.2% | COM | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,810 | $3.173M | 0.0% | $77.75 * | $61.96 | +1.2% | COM | 030420103 |
| — | HARRIS CORP DEL | 28,473 | $3.168M | 0.0% | $111.26 | $108.75 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 169,151 | $3.156M | 0.0% | $18.66 * | $12.91 | +0.2% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,446 | $3.153M | 0.0% | $218.26 * | $195.52 | +5.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 34,071 | $3.149M | 0.0% | $92.42 * | $73.21 | +1.4% | COM | 372460105 |
| — | ENVISION HEALTHCARE CORP | 50,796 | $3.115M | 0.0% | $61.32 | $61.32 | — | COM | 29414D100 |
| — | GGP INC | 133,687 | $3.099M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| DGX | QUEST DIAGNOSTICS INC | 31,515 | $3.094M | 0.0% | $98.18 * | $77.69 | +3.0% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 18,137 | $3.083M | 0.0% | $169.98 * | $64.10 | +1.4% | COM | 806407102 |
| AEE | AMEREN CORP | 55,821 | $3.047M | 0.0% | $54.59 * | $40.79 | +1.5% | COM | 023608102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 216,000 | $3.03M | 0.0% | $14.03 * | $11.67 | 0.0% | COM | 02553E106 |
| DEI | DOUGLAS EMMETT INC | 78,862 | $3.028M | 0.0% | $38.40 | $36.56 | — | COM | 25960P109 |
| — | CITRIX SYS INC | 35,746 | $2.981M | 0.0% | $83.39 | $86.21 | — | COM | 177376100 |
| TTMI | TTM TECHNOLOGIES INC | 184,600 | $2.977M | 0.0% | $16.13 * | $13.03 | +19.5% | COM | 87305R109 |
| BALL | BALL CORP | 40,053 | $2.974M | 0.0% | $74.25 * | $33.95 | -0.2% | COM | 058498106 |
| L | LOEWS CORP | 63,184 | $2.955M | 0.0% | $46.77 * | $44.08 | +1.9% | COM | 540424108 |
| — | CENTURYLINK INC | 125,115 | $2.949M | 0.0% | $23.57 | $24.51 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 572,400 | $2.948M | 0.0% | $5.15 | $4.37 | — | COM | 82968B103 |
| — | L3 TECHNOLOGIES INC | 17,789 | $2.94M | 0.0% | $165.27 | $165.27 | — | COM | 502413107 |
| TXT | TEXTRON INC | 61,719 | $2.937M | 0.0% | $47.59 | $46.85 | +1.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 17,069 | $2.924M | 0.0% | $171.30 * | $175.04 | +1.5% | COM | 963320106 |
| LECO | LINCOLN ELEC HLDGS INC | 33,400 | $2.901M | 0.0% | $86.86 * | $83.89 | 0.0% | COM | 533900106 |
| VRSK | VERISK ANALYTICS INC | 35,406 | $2.873M | 0.0% | $81.14 * | $77.97 | +0.6% | COM | 92345Y106 |
| WAT | WATERS CORP | 18,359 | $2.869M | 0.0% | $156.27 * | $147.51 | +1.2% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 64,061 | $2.866M | 0.0% | $44.74 * | $32.99 | +1.1% | COM | 125896100 |
| DOV | DOVER CORP | 35,569 | $2.858M | 0.0% | $80.35 * | $54.36 | +1.6% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 34,884 | $2.814M | 0.0% | $80.67 * | $74.15 | +0.6% | COM | 37940X102 |
| — | CAESARS ENTMT CORP | 293,900 | $2.806M | 0.0% | $9.55 | $8.50 | — | COM | 127686103 |
| CNC | CENTENE CORP DEL | 39,367 | $2.805M | 0.0% | $71.25 * | $33.26 | +0.6% | COM | 15135B101 |
| XBI | SPDR SERIES TRUST | 40,266 | $2.792M | 0.0% | $69.34 | $69.34 | — | S&P BIOTECH | 78464A870 |
| — | AERIE PHARMACEUTICALS INC | 61,400 | $2.785M | 0.0% | $45.36 | $45.36 | — | COM | 00771V108 |
| DCI | DONALDSON INC | 60,800 | $2.767M | 0.0% | $45.51 * | $37.57 | 0.0% | COM | 257651109 |
| UGI | UGI CORP NEW | 55,900 | $2.761M | 0.0% | $49.39 * | $43.94 | +8.2% | COM | 902681105 |
| MEOH | METHANEX CORP | 58,853 | $2.758M | 0.0% | $46.86 * | $39.96 | +20.1% | COM | 59151K108 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,128 | $2.74M | 0.0% | $21.55 | $19.36 | — | COM | 19248A109 |
| CNP | CENTERPOINT ENERGY INC | 98,525 | $2.717M | 0.0% | $27.58 * | $19.80 | +1.9% | COM | 15189T107 |
| — | HEALTHCARE RLTY TR | 83,295 | $2.707M | 0.0% | $32.50 | $30.32 | — | COM | 421946104 |
| XYZ | SQUARE INC | 156,000 | $2.696M | 0.0% | $17.28 * | $15.64 | 0.0% | CL A | 852234103 |
| — | COACH INC | 64,489 | $2.666M | 0.0% | $41.34 | $41.17 | — | COM | 189754104 |
| — | ARCONIC INC | 100,857 | $2.657M | 0.0% | $26.34 | $23.60 | — | COM | 03965L100 |
| MAA | MID AMER APT CMNTYS INC | 25,943 | $2.639M | 0.0% | $101.72 * | $72.24 | +0.8% | COM | 59522J103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 35,150 | $2.615M | 0.0% | $74.40 * | $85.01 | 0.0% | COM | 808625107 |
| CTRA | CABOT OIL & GAS CORP | 108,897 | $2.604M | 0.0% | $23.91 * | $16.64 | -0.5% | COM | 127097103 |
| ALK | ALASKA AIR GROUP INC | 28,228 | $2.603M | 0.0% | $92.21 * | $87.58 | +1.6% | COM | 011659109 |
| NTAP | NETAPP INC | 62,120 | $2.599M | 0.0% | $41.84 * | $30.68 | +2.4% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 260,473 | $2.595M | 0.0% | $9.96 * | $8.39 | +51.4% | COM | 007903107 |
| — | CIMAREX ENERGY CO | 21,704 | $2.593M | 0.0% | $119.47 | $119.64 | — | COM | 171798101 |
| DHI | D R HORTON INC | 77,576 | $2.584M | 0.0% | $33.31 * | $28.05 | +0.3% | COM | 23331A109 |
| — | BLACK HILLS CORP | 35,000 | $2.564M | 0.0% | $73.26 | $73.26 | — | UNIT 99/99/9999 | 092113125 |
| KMX | CARMAX INC | 42,903 | $2.54M | 0.0% | $59.20 * | $64.15 | +1.3% | COM | 143130102 |
| — | TEKLA HEALTHCARE INVS | 105,611 | $2.539M | 0.0% | $24.04 | $21.13 | — | SH BEN INT | 87911J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,408 | $2.539M | 0.0% | $124.41 * | $114.31 | -0.5% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 26,025 | $2.538M | 0.0% | $97.52 * | $40.58 | +0.8% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 44,190 | $2.53M | 0.0% | $57.25 * | $45.21 | +0.1% | COM | 134429109 |
| EQT | EQT CORP | 40,508 | $2.513M | 0.0% | $62.04 * | $30.85 | -0.3% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,297 | $2.496M | 0.0% | $77.28 * | $56.94 | +9.4% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 16,828 | $2.495M | 0.0% | $148.26 * | $141.73 | -0.6% | COM | 00751Y106 |
| MAS | MASCO CORP | 73,316 | $2.492M | 0.0% | $33.99 * | $29.02 | +0.6% | COM | 574599106 |
| CTAS | CINTAS CORP | 19,686 | $2.491M | 0.0% | $126.54 * | $26.94 | +0.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 34,483 | $2.487M | 0.0% | $72.12 * | $66.92 | 0.0% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 34,373 | $2.484M | 0.0% | $72.27 * | $56.66 | +0.7% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 69,491 | $2.479M | 0.0% | $35.67 * | $21.42 | +0.4% | COM | 46284V101 |
| UNM | UNUM GROUP | 52,497 | $2.462M | 0.0% | $46.90 | $46.16 | +1.5% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 23,021 | $2.455M | 0.0% | $106.64 | $106.63 | — | COM | 78440X101 |
| — | TESLA INC | 2,500,000 | $2.451M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HOG | HARLEY DAVIDSON INC | 40,326 | $2.439M | 0.0% | $60.48 * | $58.56 | +0.3% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 33,000 | $2.423M | 0.0% | $73.42 | $73.22 | 0.0% | COM | 042735100 |
| DVA | DAVITA INC | 35,635 | $2.422M | 0.0% | $67.97 * | $66.87 | -1.0% | COM | 23918K108 |
| — | EATON VANCE TX MGD DIV EQ IN | 218,110 | $2.414M | 0.0% | $11.07 | $10.41 | — | COM | 27828N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,090 | $2.398M | 0.0% | $132.56 * | $98.18 | +0.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 68,824 | $2.394M | 0.0% | $34.78 * | $33.01 | +1.3% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 28,566 | $2.39M | 0.0% | $83.67 * | $58.07 | +0.8% | COM | 237194105 |
| LEN | LENNAR CORP | 46,502 | $2.38M | 0.0% | $51.18 * | $36.93 | +12.1% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,650 | $2.367M | 0.0% | $59.70 * | $65.51 | +0.3% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 80,495 | $2.349M | 0.0% | $29.18 * | $26.23 | +1.4% | COM | 61945C103 |
| — | TIFFANY & CO NEW | 24,533 | $2.338M | 0.0% | $95.30 | $95.30 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,283 | $2.332M | 0.0% | $56.49 * | $48.87 | +0.5% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,075 | $2.322M | 0.0% | $56.53 * | $47.65 | +0.9% | COM | 363576109 |
| RMD | RESMED INC | 32,190 | $2.316M | 0.0% | $71.95 * | $59.14 | +6.4% | COM | 761152107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 412,372 | $2.309M | 0.0% | $5.60 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $2.3M | 0.0% | $23.00 | $23.00 | — | COM | 09531U102 |
| — | CA INC | 72,175 | $2.289M | 0.0% | $31.71 | $31.84 | — | COM | 12673P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,454 | $2.261M | 0.0% | $110.54 * | $82.08 | 0.0% | COM | 015271109 |
| AYI | ACUITY BRANDS INC | 11,077 | $2.26M | 0.0% | $204.03 | $208.77 | -1.8% | COM | 00508Y102 |
| REG | REGENCY CTRS CORP | 34,005 | $2.257M | 0.0% | $66.37 * | $48.09 | 0.0% | COM | 758849103 |
| — | PRICELINE GRP INC | 1,192,000 | $2.246M | 0.0% | $1.88 | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| WU | WESTERN UN CO | 110,366 | $2.246M | 0.0% | $20.35 | $20.40 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,412 | $2.243M | 0.0% | $76.26 * | $44.57 | 0.0% | COM | 754730109 |
| — | COOPER COS INC | 11,188 | $2.237M | 0.0% | $199.95 | $199.95 | — | COM NEW | 216648402 |
| — | ANTHEM INC | 978,000 | $2.234M | 0.0% | $2.28 | $2.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SNA | SNAP ON INC | 13,232 | $2.232M | 0.0% | $168.68 * | $137.25 | +0.6% | COM | 833034101 |
| — | WHOLE FOODS MKT INC | 74,674 | $2.219M | 0.0% | $29.72 | $29.82 | — | COM | 966837106 |
| UDR | UDR INC | 61,148 | $2.217M | 0.0% | $36.26 * | $25.91 | +0.5% | COM | 902653104 |
| SHV | ISHARES TR | 20,030 | $2.21M | 0.0% | $110.33 | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IMAX | IMAX CORP | 65,000 | $2.21M | 0.0% | $34.00 * | $32.29 | +0.9% | COM | 45245E109 |
| IT | GARTNER INC | 20,400 | $2.203M | 0.0% | $107.99 * | $103.07 | 0.0% | COM | 366651107 |
| — | KINDRED HEALTHCARE INC | 263,719 | $2.202M | 0.0% | $8.35 | $8.16 | — | COM | 494580103 |
| — | FEDERAL REALTY INVT TR | 16,448 | $2.195M | 0.0% | $133.45 | $135.54 | — | SH BEN INT NEW | 313747206 |
| — | CORELOGIC INC | 53,800 | $2.191M | 0.0% | $40.72 | $40.72 | — | COM | 21871D103 |
| KIM | KIMCO RLTY CORP | 97,425 | $2.152M | 0.0% | $22.09 * | $15.42 | -0.5% | COM | 49446R109 |
| — | SCANA CORP NEW | 32,829 | $2.146M | 0.0% | $65.37 | $66.33 | — | COM | 80589M102 |
| EXR | EXTRA SPACE STORAGE INC | 28,822 | $2.144M | 0.0% | $74.39 * | $54.37 | -0.6% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 61,611 | $2.134M | 0.0% | $34.64 * | $28.60 | -0.3% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 25,512 | $2.127M | 0.0% | $83.37 * | $56.18 | 0.0% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,954 | $2.127M | 0.0% | $60.85 * | $42.96 | 0.0% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 12,966 | $2.126M | 0.0% | $163.97 * | $153.31 | 0.0% | COM | 008252108 |
| FMC | F M C CORP | 30,511 | $2.123M | 0.0% | $69.58 * | $41.74 | 0.0% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 14,828 | $2.114M | 0.0% | $142.57 | $141.96 | +0.5% | COM | 315616102 |
| — | SILVER STD RES INC | 198,989 | $2.113M | 0.0% | $10.62 | $8.74 | — | COM | 82823L106 |
| — | TURQUOISE HILL RES LTD | 688,052 | $2.101M | 0.0% | $3.05 | $4.24 | — | COM | 900435108 |
| — | KANSAS CITY SOUTHERN | 24,379 | $2.091M | 0.0% | $85.77 | $86.44 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 18,210 | $2.087M | 0.0% | $114.61 * | $90.08 | 0.0% | COM | 983134107 |
| — | GRANITE REAL ESTATE INVT TR | 59,350 | $2.076M | 0.0% | $34.98 | $31.16 | — | UNIT 99/99/9999 | 387437114 |
| GT | GOODYEAR TIRE & RUBR CO | 57,646 | $2.075M | 0.0% | $36.00 * | $33.96 | 0.0% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 52,389 | $2.075M | 0.0% | $39.61 * | $29.08 | 0.0% | COM | 018802108 |
| JBL | JABIL CIRCUIT INC | 71,600 | $2.07M | 0.0% | $28.91 * | $24.07 | 0.0% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 29,986 | $2.068M | 0.0% | $68.97 * | $12.64 | +0.3% | COM | 892356106 |
| M | MACYS INC | 69,708 | $2.067M | 0.0% | $29.65 * | $33.80 | -8.6% | COM | 55616P104 |
| XYL | XYLEM INC | 41,139 | $2.066M | 0.0% | $50.22 * | $43.81 | 0.0% | COM | 98419M100 |
| LKQ | LKQ CORP | 70,550 | $2.065M | 0.0% | $29.27 * | $28.22 | -1.0% | COM | 501889208 |
| — | BUNGE LIMITED | 25,974 | $2.059M | 0.0% | $79.27 | $72.24 | — | COM | G16962105 |
| IEO | ISHARES TR | 33,600 | $2.054M | 0.0% | $61.13 | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $2.052M | 0.0% | $48.74 * | $30.61 | +2.7% | Call | 92343V104 |
| — | PDC ENERGY INC | 2,000,000 | $2.05M | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | GABELLI DIVD & INCOME TR | 97,958 | $2.043M | 0.0% | $20.86 | $20.04 | — | COM | 36242H104 |
| — | WYNDHAM WORLDWIDE CORP | 24,187 | $2.039M | 0.0% | $84.30 | $84.30 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 37,816 | $2.021M | 0.0% | $53.44 | $53.44 | — | COM | 891906109 |
| — | LIBERTY ALL STAR EQUITY FD | 369,596 | $2.018M | 0.0% | $5.46 | $5.03 | — | SH BEN INT | 530158104 |
| MAT | MATTEL INC | 78,515 | $2.011M | 0.0% | $25.61 * | $27.14 | -1.3% | COM | 577081102 |
| TGNA | TEGNA INC | 62,558 | $2.004M | 0.0% | $32.03 * | $15.38 | 0.0% | COM | 87901J105 |
| — | BLACKROCK ENHANCED EQT DIV T | 231,947 | $1.983M | 0.0% | $8.55 | $7.24 | — | COM | 09251A104 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1.977M | 0.0% | $19.77 | $22.70 | — | DEP SHS 1/20 B | 845467208 |
| — | EATON VANCE TXMGD GL BUYWR O | 180,496 | $1.969M | 0.0% | $10.91 | $10.91 | — | COM | 27829C105 |
| COTY | COTY INC | 107,610 | $1.952M | 0.0% | $18.14 * | $18.88 | -11.2% | COM CL A | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.95M | 0.0% | $48.75 * | $30.61 | +2.7% | Put | 92343V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,800 | $1.942M | 0.0% | $72.46 * | $68.09 | +2.9% | COM | 109194100 |
| — | RADIUS HEALTH INC | 50,000 | $1.933M | 0.0% | $38.66 | $38.66 | — | COM NEW | 750469207 |
| — | AON PLC | 15,954 | $1.894M | 0.0% | $118.72 | $96.86 | — | SHS CL A | G0408V102 |
| ARCC | ARES CAP CORP | 105,750 | $1.838M | 0.0% | $17.38 * | $6.51 | +14.2% | COM | 04010L103 |
| INTC | INTEL CORP | 50,000 | $1.804M | 0.0% | $36.08 * | $28.48 | +4.2% | Call | 458140100 |
| WMT | WAL-MART STORES INC | 25,000 | $1.802M | 0.0% | $72.08 * | $19.80 | -0.1% | Call | 931142103 |
| WMT | WAL-MART STORES INC | 25,000 | $1.802M | 0.0% | $72.08 * | $19.80 | -0.1% | Put | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,944 | $1.799M | 0.0% | $120.38 * | $102.01 | 0.0% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 14,900 | $1.796M | 0.0% | $120.54 * | $91.71 | +7.9% | COM | 89417E109 |
| QRVO | QORVO INC | 26,033 | $1.785M | 0.0% | $68.57 * | $64.25 | 0.0% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 19,315 | $1.779M | 0.0% | $92.10 * | $82.35 | 0.0% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,476 | $1.765M | 0.0% | $59.88 * | $49.88 | +4.7% | COM | 45866F104 |
| — | CYRUSONE INC | 34,216 | $1.761M | 0.0% | $51.47 | $44.73 | — | COM | 23283R100 |
| — | VARIAN MED SYS INC | 19,242 | $1.754M | 0.0% | $91.15 | $91.15 | — | COM | 92220P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.0% | $249857.14 | $221029.28 | +13.5% | CL A | 084670108 |
| — | TORCHMARK CORP | 22,548 | $1.737M | 0.0% | $77.04 | $77.04 | — | COM | 891027104 |
| SEE | SEALED AIR CORP NEW | 39,831 | $1.736M | 0.0% | $43.58 * | $40.21 | 0.0% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 66,666 | $1.733M | 0.0% | $26.00 | $26.00 | — | COM | 527288104 |
| IHI | ISHARES TR | 11,440 | $1.733M | 0.0% | $151.49 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 41,158 | $1.72M | 0.0% | $41.79 * | $31.78 | 0.0% | COM | 099724106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 124,249 | $1.708M | 0.0% | $13.75 | $12.65 | — | COM | 006212104 |
| — | DELL TECHNOLOGIES INC | 26,437 | $1.694M | 0.0% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| — | SPIRIT AIRLS INC | 31,853 | $1.69M | 0.0% | $53.06 | $42.53 | — | COM | 848577102 |
| NRG | NRG ENERGY INC | 90,051 | $1.684M | 0.0% | $18.70 * | $13.67 | 0.0% | COM NEW | 629377508 |
| AMH | AMERICAN HOMES 4 RENT | 73,316 | $1.683M | 0.0% | $22.96 | $20.49 | — | CL A | 02665T306 |
| AES | AES CORP | 150,438 | $1.682M | 0.0% | $11.18 * | $8.30 | -0.7% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 36,415 | $1.682M | 0.0% | $46.19 * | $31.61 | 0.0% | CL B | 115637209 |
| — | OASIS PETE INC NEW | 117,887 | $1.681M | 0.0% | $14.26 | $11.47 | — | COM | 674215108 |
| — | REAVES UTIL INCOME FD | 51,515 | $1.669M | 0.0% | $32.40 | $29.98 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,336 | $1.661M | 0.0% | $13.25 | $13.03 | — | COM | 6706ER101 |
| STWD | STARWOOD PPTY TR INC | 72,900 | $1.646M | 0.0% | $22.58 | $21.96 | — | COM | 85571B105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,874 | $1.64M | 0.0% | $91.75 * | $89.28 | 0.0% | COM | 445658107 |
| — | HANESBRANDS INC | 77,969 | $1.619M | 0.0% | $20.76 | $20.76 | — | COM | 410345102 |
| TRIP | TRIPADVISOR INC | 25,314 | $1.612M | 0.0% | $63.68 * | $42.17 | 0.0% | COM | 896945201 |
| MAC | MACERICH CO | 24,886 | $1.603M | 0.0% | $64.41 | $64.41 | — | COM | 554382101 |
| NI | NISOURCE INC | 66,588 | $1.584M | 0.0% | $23.79 * | $17.18 | 0.0% | COM | 65473P105 |
| — | BANK OF THE OZARKS INC | 30,251 | $1.573M | 0.0% | $52.00 | $52.58 | — | COM | 063904106 |
| — | VERIFONE SYS INC | 83,125 | $1.557M | 0.0% | $18.73 | $26.59 | — | COM | 92342Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,472 | $1.554M | 0.0% | $148.40 | $118.44 | — | COM | 82669G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 62,990 | $1.537M | 0.0% | $24.40 | $24.40 | — | COM | 87157B103 |
| CBOE | CBOE HLDGS INC | 18,887 | $1.531M | 0.0% | $81.06 * | $69.83 | 0.0% | COM | 12503M108 |
| — | KINDER MORGAN INC DEL | 31,362 | $1.525M | 0.0% | $48.63 | $48.63 | — | PFD SER A | 49456B200 |
| — | NEWFIELD EXPL CO | 40,944 | $1.511M | 0.0% | $36.90 | $36.90 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 28,691 | $1.51M | 0.0% | $52.63 * | $50.63 | 0.0% | COM | 343412102 |
| — | EATON VANCE RISK MNGD DIV EQ | 165,999 | $1.507M | 0.0% | $9.08 | $9.82 | — | COM | 27829G106 |
| — | GREAT PLAINS ENERGY INC | 28,357 | $1.506M | 0.0% | $53.11 | $53.11 | — | DEP SHS 1/20 B | 391164878 |
| — | SPDR SERIES TRUST | 40,000 | $1.498M | 0.0% | $37.45 | $34.93 | — | Call | 78464A730 |
| — | DUFF & PHELPS GLB UTL INC FD | 92,001 | $1.496M | 0.0% | $16.26 | $15.48 | — | COM | 26433C105 |
| AVY | AVERY DENNISON CORP | 18,412 | $1.484M | 0.0% | $80.60 * | $61.60 | +7.6% | COM | 053611109 |
| CB | CHUBB LIMITED | 10,758 | $1.466M | 0.0% | $136.27 * | $98.31 | +16.9% | COM | H1467J104 |
| NFLX | NETFLIX INC | 9,912 | $1.465M | 0.0% | $147.80 * | $9.21 | +52.4% | COM | 64110L106 |
| — | STILLWATER MNG CO | 84,400 | $1.458M | 0.0% | $17.27 | $16.11 | — | COM | 86074Q102 |
| EWA | ISHARES | 64,500 | $1.458M | 0.0% | $22.60 | $22.60 | — | MSCI AUST ETF | 464286103 |
| PTEN | PATTERSON UTI ENERGY INC | 60,000 | $1.456M | 0.0% | $24.27 * | $26.97 | 0.0% | COM | 703481101 |
| — | COLONY STARWOOD HOMES | 42,900 | $1.456M | 0.0% | $33.94 | $28.81 | — | COM | 19625X102 |
| — | STERICYCLE INC | 17,516 | $1.452M | 0.0% | $82.90 | $82.90 | — | COM | 858912108 |
| — | XEROX CORP | 196,636 | $1.443M | 0.0% | $7.34 | $7.53 | — | COM | 984121103 |
| — | APARTMENT INVT & MGMT CO | 32,326 | $1.434M | 0.0% | $44.36 | $44.36 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 47,992 | $1.409M | 0.0% | $29.36 * | $25.79 | 0.0% | COM | 125269100 |
| PHM | PULTE GROUP INC | 58,888 | $1.387M | 0.0% | $23.55 * | $17.07 | +14.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 27,535 | $1.386M | 0.0% | $50.34 * | $48.84 | 0.0% | COM | 524660107 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,532 | $1.378M | 0.0% | $21.03 | $19.33 | — | COM | 76131N101 |
| — | JACOBS ENGR GROUP INC DEL | 24,921 | $1.378M | 0.0% | $55.29 | $55.29 | — | COM | 469814107 |
| EEFT | EURONET WORLDWIDE INC | 15,500 | $1.326M | 0.0% | $85.55 * | $77.31 | +1.7% | COM | 298736109 |
| CMC | COMMERCIAL METALS CO | 69,200 | $1.324M | 0.0% | $19.13 * | $16.61 | +4.3% | COM | 201723103 |
| — | TUPPERWARE BRANDS CORP | 21,000 | $1.317M | 0.0% | $62.71 | $52.63 | — | COM | 899896104 |
| RVTY | PERKINELMER INC | 22,602 | $1.312M | 0.0% | $58.05 * | $53.22 | 0.0% | COM | 714046109 |
| — | STAPLES INC | 148,296 | $1.301M | 0.0% | $8.77 | $9.37 | — | COM | 855030102 |
| FLS | FLOWSERVE CORP | 26,871 | $1.301M | 0.0% | $48.42 * | $40.40 | 0.0% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 26,307 | $1.285M | 0.0% | $48.85 | $48.32 | 0.0% | COM | 770323103 |
| VPU | VANGUARD WORLD FDS | 11,310 | $1.274M | 0.0% | $112.64 | $107.10 | — | UTILITIES ETF | 92204A876 |
| — | AIR METHODS CORP | 29,287 | $1.259M | 0.0% | $42.99 | $31.85 | — | COM PAR $.06 | 009128307 |
| — | DISCOVERY COMMUNICATNS NEW | 44,416 | $1.257M | 0.0% | $28.30 | $28.30 | — | COM SER C | 25470F302 |
| IYC | ISHARES TR | 7,757 | $1.248M | 0.0% | $160.89 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | BARRICK GOLD CORP | 65,600 | $1.246M | 0.0% | $18.99 | $22.17 | — | Put | 067901108 |
| — | RICE ENERGY INC | 52,558 | $1.246M | 0.0% | $23.71 | $23.71 | — | COM | 762760106 |
| — | BARRICK GOLD CORP | 65,600 | $1.246M | 0.0% | $18.99 | $22.17 | — | Call | 067901108 |
| — | BLACKROCK ENH CAP & INC FD I | 86,120 | $1.233M | 0.0% | $14.32 | $13.45 | — | COM | 09256A109 |
| — | CHESAPEAKE ENERGY CORP | 206,715 | $1.228M | 0.0% | $5.94 | $6.06 | — | COM | 165167107 |
| — | BED BATH & BEYOND INC | 30,946 | $1.221M | 0.0% | $39.46 | $42.90 | — | COM | 075896100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,857 | $1.219M | 0.0% | $58.45 * | $50.10 | +0.2% | COM | 75689M101 |
| — | BGC PARTNERS INC | 106,923 | $1.215M | 0.0% | $11.36 | $9.94 | — | CL A | 05541T101 |
| — | PHYSICIANS RLTY TR | 60,514 | $1.202M | 0.0% | $19.86 | $18.96 | — | COM | 71943U104 |
| — | JUST ENERGY GROUP INC | 190,292 | $1.195M | 0.0% | $6.28 | $6.57 | — | COM | 48213W101 |
| — | BIG 5 SPORTING GOODS CORP | 79,000 | $1.193M | 0.0% | $15.10 | $15.10 | — | COM | 08915P101 |
| — | SEMGROUP CORP | 32,988 | $1.187M | 0.0% | $35.98 | $35.98 | — | CL A | 81663A105 |
| — | PEOPLES UNITED FINANCIAL INC | 65,244 | $1.187M | 0.0% | $18.19 | $18.19 | — | COM | 712704105 |
| — | TEKLA LIFE SCIENCES INVS | 60,436 | $1.172M | 0.0% | $19.39 | $22.28 | — | SH BEN INT | 87911K100 |
| CGNX | COGNEX CORP | 13,750 | $1.154M | 0.0% | $83.93 * | $18.54 | +83.5% | COM | 192422103 |
| PODD | INSULET CORP | 26,393 | $1.137M | 0.0% | $43.08 | $37.25 | +15.1% | COM | 45784P101 |
| BCE | BCE INC | 25,600 | $1.133M | 0.0% | $44.26 * | $22.47 | +14.4% | Call | 05534B760 |
| RRC | RANGE RES CORP | 38,727 | $1.127M | 0.0% | $29.10 * | $30.88 | 0.0% | COM | 75281A109 |
| — | DTE ENERGY CO | 21,126 | $1.123M | 0.0% | $53.16 | $53.16 | — | UNIT 99/99/9999 | 233331883 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 54,136 | $1.12M | 0.0% | $20.69 | $18.92 | — | COM SHS | 670699107 |
| GAP | GAP INC DEL | 45,162 | $1.097M | 0.0% | $24.29 * | $18.66 | -6.3% | COM | 364760108 |
| AIZ | ASSURANT INC | 11,455 | $1.096M | 0.0% | $95.68 * | $81.43 | 0.0% | COM | 04621X108 |
| — | NORDSTROM INC | 23,448 | $1.092M | 0.0% | $46.57 | $46.57 | — | COM | 655664100 |
| — | LOGMEIN INC | 11,100 | $1.082M | 0.0% | $97.48 | $97.48 | — | COM | 54142L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,025 | $1.049M | 0.0% | $80.54 | $80.54 | — | COM | 55608B105 |
| — | UNIT CORP | 43,372 | $1.048M | 0.0% | $24.16 | $17.21 | — | COM | 909218109 |
| NWSA | NEWS CORP NEW | 78,581 | $1.022M | 0.0% | $13.01 * | $11.29 | 0.0% | CL A | 65249B109 |
| — | EATON VANCE ENHANCED EQ INC | 77,967 | $1.022M | 0.0% | $13.11 | $12.74 | — | COM | 278274105 |
| — | FLIR SYS INC | 28,070 | $1.018M | 0.0% | $36.27 | $36.27 | — | COM | 302445101 |
| TAC | TRANSALTA CORP | 172,264 | $1.013M | 0.0% | $5.88 * | $15.57 | -63.5% | COM | 89346D107 |
| HRB | BLOCK H & R INC | 42,639 | $991K | 0.0% | $23.24 * | $15.87 | 0.0% | COM | 093671105 |
| — | EATON VANCE ENH EQTY INC FD | 71,843 | $971K | 0.0% | $13.52 | $13.52 | — | COM | 278277108 |
| — | MALLINCKRODT PUB LTD CO | 21,570 | $961K | 0.0% | $44.55 | $44.55 | — | SHS | G5785G107 |
| FTNT | FORTINET INC | 24,751 | $949K | 0.0% | $38.34 * | $7.07 | 0.0% | COM | 34959E109 |
| — | TRIANGLE CAP CORP | 49,000 | $935K | 0.0% | $19.08 | $19.10 | — | COM | 895848109 |
| IYK | ISHARES TR | 7,866 | $934K | 0.0% | $118.74 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,072 | $932K | 0.0% | $102.73 * | $90.87 | +7.9% | ORD | M22465104 |
| — | SOUTHWESTERN ENERGY CO | 113,188 | $925K | 0.0% | $8.17 | $8.42 | — | COM | 845467109 |
| JCI | JOHNSON CTLS INTL PLC | 21,806 | $918K | 0.0% | $42.10 * | $33.26 | +3.7% | SHS | G51502105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 57,472 | $899K | 0.0% | $15.64 | $13.63 | — | SHS | 67075F105 |
| NAVI | NAVIENT CORPORATION | 59,911 | $884K | 0.0% | $14.76 * | $15.33 | 0.0% | COM | 63938C108 |
| — | CSRA INC | 29,886 | $875K | 0.0% | $29.28 | $29.28 | — | COM | 12650T104 |
| F | FORD MTR CO DEL | 75,000 | $873K | 0.0% | $11.64 * | $7.81 | -0.3% | Put | 345370860 |
| F | FORD MTR CO DEL | 75,000 | $873K | 0.0% | $11.64 * | $7.81 | -0.3% | Call | 345370860 |
| NICE | NICE LTD | 12,810 | $871K | 0.0% | $67.99 | $55.51 | — | SPONSORED ADR | 653656108 |
| BLKB | BLACKBAUD INC | 11,330 | $869K | 0.0% | $76.70 * | $48.69 | +43.1% | COM | 09227Q100 |
| ICLR | ICON PLC | 10,902 | $869K | 0.0% | $79.71 * | $75.14 | +9.0% | SHS | G4705A100 |
| TDC | TERADATA CORP DEL | 26,946 | $839K | 0.0% | $31.14 * | $30.21 | 0.0% | COM | 88076W103 |
| ACWI | ISHARES TR | 13,200 | $835K | 0.0% | $63.26 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| — | ARCONIC INC | 20,494 | $832K | 0.0% | $40.60 | $40.60 | — | PFD CONV B SER 1 | 03965L308 |
| R | RYDER SYS INC | 11,006 | $830K | 0.0% | $75.41 | $75.70 | 0.0% | COM | 783549108 |
| CRM | SALESFORCE COM INC | 10,000 | $825K | 0.0% | $82.50 * | $73.73 | +7.1% | Put | 79466L302 |
| GNTX | GENTEX CORP | 38,581 | $823K | 0.0% | $21.33 | $16.68 | +25.9% | COM | 371901109 |
| VTV | VANGUARD INDEX FDS | 8,500 | $811K | 0.0% | $95.41 | $79.22 | — | VALUE ETF | 922908744 |
| — | TIVITY HEALTH INC | 27,720 | $807K | 0.0% | $29.11 | $29.11 | — | COM | 88870R102 |
| AVAV | AEROVIRONMENT INC | 28,810 | $807K | 0.0% | $28.01 * | $25.46 | +4.9% | COM | 008073108 |
| — | HMS HLDGS CORP | 39,475 | $802K | 0.0% | $20.32 | $14.94 | — | COM | 40425J101 |
| — | GLOBALSTAR INC | 500,000 | $800K | 0.0% | $1.60 | $1.60 | — | COM | 378973408 |
| — | VERINT SYS INC | 18,410 | $798K | 0.0% | $43.35 | $47.70 | — | COM | 92343X100 |
| ETN | EATON CORP PLC | 10,715 | $795K | 0.0% | $74.20 * | $48.41 | +21.9% | SHS | G29183103 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $787K | 0.0% | $50.45 * | $38.74 | +16.5% | COM | 784117103 |
| AR | ANTERO RES CORP | 34,390 | $784K | 0.0% | $22.80 * | $24.48 | 0.0% | COM | 03674X106 |
| — | NIELSEN HLDGS PLC | 18,853 | $779K | 0.0% | $41.32 | $48.21 | — | SHS EUR | G6518L108 |
| — | HALCON RES CORP | 100,000 | $770K | 0.0% | $7.70 | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | PATTERSON COMPANIES INC | 16,932 | $766K | 0.0% | $45.24 | $45.24 | — | COM | 703395103 |
| — | BLACKROCK ENERGY & RES TR | 54,935 | $755K | 0.0% | $13.74 | $13.74 | — | COM | 09250U101 |
| UAA | UNDER ARMOUR INC | 37,828 | $748K | 0.0% | $19.77 * | $23.30 | 0.0% | CL A | 904311107 |
| EQIX | EQUINIX INC | 1,821 | $729K | 0.0% | $400.33 * | $223.57 | +43.3% | COM PAR $0.001 | 29444U700 |
| — | COHEN & STEERS TOTAL RETURN | 58,894 | $726K | 0.0% | $12.33 | $12.11 | — | COM | 19247R103 |
| HUM | HUMANA INC | 3,478 | $717K | 0.0% | $206.15 * | $100.83 | +90.4% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 4,260 | $702K | 0.0% | $164.79 * | $133.04 | +20.0% | COM | 303075105 |
| — | ADVISORY BRD CO | 14,635 | $685K | 0.0% | $46.81 | $35.95 | — | COM | 00762W107 |
| — | ENERPLUS CORP | 84,495 | $682K | 0.0% | $8.07 | $13.96 | — | COM | 292766102 |
| FELE | FRANKLIN ELEC INC | 15,770 | $679K | 0.0% | $43.06 * | $29.45 | +26.4% | COM | 353514102 |
| ISRG | INTUITIVE SURGICAL INC | 878 | $673K | 0.0% | $766.51 * | $59.82 | +32.1% | COM NEW | 46120E602 |
| — | ANSYS INC | 6,240 | $667K | 0.0% | $106.89 | $88.15 | — | COM | 03662Q105 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $657K | 0.0% | $43.08 * | $32.89 | +25.0% | COM | 421906108 |
| MD | MEDNAX INC | 9,350 | $649K | 0.0% | $69.41 | $70.98 | -2.1% | COM | 58502B106 |
| HEDJ | WISDOMTREE TR | 10,226 | $642K | 0.0% | $62.78 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| PLD | PROLOGIS INC | 12,224 | $634K | 0.0% | $51.87 * | $29.64 | +33.7% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $632K | 0.0% | $93.02 * | $58.60 | +41.5% | COM | 426281101 |
| IBB | ISHARES TR | 2,067 | $606K | 0.0% | $293.18 | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| TRMB | TRIMBLE INC | 18,680 | $598K | 0.0% | $32.01 * | $20.24 | +52.9% | COM | 896239100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 42,152 | $587K | 0.0% | $13.93 | $13.93 | — | COM | 67090X107 |
| SHOP | SHOPIFY INC | 8,589 | $586K | 0.0% | $68.23 * | $3.31 | +74.0% | CL A | 82509L107 |
| — | CAMBREX CORP | 10,492 | $577K | 0.0% | $54.99 | $52.22 | — | COM | 132011107 |
| AN | AUTONATION INC | 13,503 | $571K | 0.0% | $42.29 * | $47.79 | 0.0% | COM | 05329W102 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $564K | 0.0% | $52.03 * | $48.87 | +3.2% | COM | 562750109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,023 | $563K | 0.0% | $17.05 * | $12.63 | +8.3% | COM CL A | 46333X108 |
| — | ARGO GROUP INTL HLDGS LTD | 8,217 | $557K | 0.0% | $67.79 | $60.01 | — | COM | G0464B107 |
| — | GIGAMON INC | 14,955 | $532K | 0.0% | $35.57 | $38.67 | — | COM | 37518B102 |
| BP | BP PLC | 15,100 | $521K | 0.0% | $34.50 | $33.73 | — | SPONSORED ADR | 055622104 |
| — | ALBANY MOLECULAR RESH INC | 36,790 | $516K | 0.0% | $14.03 | $14.90 | — | COM | 012423109 |
| — | BROCADE COMMUNICATIONS SYS I | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | RITCHIE BROS AUCTIONEERS | 14,990 | $493K | 0.0% | $32.89 | $23.91 | — | COM | 767744105 |
| — | PRECISION DRILLING CORP | 104,025 | $492K | 0.0% | $4.73 | $7.93 | — | COM 2010 | 74022D308 |
| — | INGERSOLL-RAND PLC | 5,936 | $483K | 0.0% | $81.37 | $64.76 | — | SHS | G47791101 |
| MORN | MORNINGSTAR INC | 5,760 | $453K | 0.0% | $78.65 | $75.43 | +3.1% | COM | 617700109 |
| — | MEDIDATA SOLUTIONS INC | 7,765 | $448K | 0.0% | $57.69 | $49.32 | — | COM | 58471A105 |
| — | ADVANTAGE OIL & GAS LTD | 67,010 | $442K | 0.0% | $6.60 | $5.02 | — | COM | 00765F101 |
| — | PENGROWTH ENERGY CORP | 440,561 | $441K | 0.0% | $1.00 | $2.54 | — | COM | 70706P104 |
| STN | STANTEC INC | 16,793 | $436K | 0.0% | $25.96 | $36.27 | — | COM | 85472N109 |
| ECH | ISHARES | 9,773 | $433K | 0.0% | $44.31 | $40.10 | — | MSCI CH CAP ETF | 464286640 |
| XLU | SELECT SECTOR SPDR TR | 8,445 | $433K | 0.0% | $51.27 | $48.59 | — | SBI INT-UTILS | 81369Y886 |
| — | MYLAN N V | 10,525 | $410K | 0.0% | $38.95 | $54.15 | — | SHS EURO | N59465109 |
| — | NEWMONT MINING CORP | 404,000 | $405K | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SAN | BANCO SANTANDER SA | 64,795 | $393K | 0.0% | $6.07 | $5.67 | — | ADR | 05964H105 |
| — | MOBILEYE N V AMSTELVEEN | 6,375 | $391K | 0.0% | $61.33 | $47.82 | — | ORD SHS | N51488117 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,958 | $387K | 0.0% | $130.83 * | $101.32 | +10.8% | SHS | G96629103 |
| VAW | VANGUARD WORLD FDS | 3,250 | $387K | 0.0% | $119.08 | $102.43 | — | MATERIALS ETF | 92204A801 |
| BTG | B2GOLD CORP | 132,463 | $378K | 0.0% | $2.85 * | $2.24 | +7.4% | COM | 11777Q209 |
| PAAS | PAN AMERICAN SILVER CORP | 21,305 | $374K | 0.0% | $17.55 * | $11.58 | +57.0% | COM | 697900108 |
| FTI | TECHNIPFMC PLC | 10,904 | $354K | 0.0% | $32.47 * | $22.64 | 0.0% | COM | G87110105 |
| — | TAHOE RES INC | 43,147 | $347K | 0.0% | $8.04 | $14.75 | — | COM | 873868103 |
| NWS | NEWS CORP NEW | 24,657 | $333K | 0.0% | $13.51 * | $11.65 | 0.0% | CL B | 65249B208 |
| AGI | ALAMOS GOLD INC NEW | 40,500 | $326K | 0.0% | $8.05 * | $3.77 | +98.4% | COM CL A | 011532108 |
| EWC | ISHARES | 12,000 | $322K | 0.0% | $26.83 | $23.72 | — | MSCI CDA ETF | 464286509 |
| — | AMAYA INC | 18,680 | $317K | 0.0% | $16.97 | $22.44 | — | COM | 02314M108 |
| — | TWITTER INC | 21,000 | $314K | 0.0% | $14.95 | — | — | Call | 90184L102 |
| ILF | ISHARES TR | 9,389 | $298K | 0.0% | $31.74 | $27.89 | — | LATN AMER 40 ETF | 464287390 |
| IVZ | INVESCO LTD | 9,586 | $294K | 0.0% | $30.67 * | $20.83 | -0.7% | SHS | G491BT108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $284K | 0.0% | $89.79 | $72.08 | — | DIV APP ETF | 921908844 |
| BTE | BAYTEX ENERGY CORP | 82,489 | $282K | 0.0% | $3.42 * | $6.22 | -40.3% | COM | 07317Q105 |
| AER | AERCAP HOLDINGS NV | 5,776 | $266K | 0.0% | $46.05 * | $37.98 | +16.1% | SHS | N00985106 |
| — | CELESTICA INC | 17,560 | $255K | 0.0% | $14.52 | $10.65 | — | SUB VTG SHS | 15101Q108 |
| TDG | TRANSDIGM GROUP INC | 1,148 | $253K | 0.0% | $220.38 * | $170.13 | -4.2% | COM | 893641100 |
| — | XL GROUP LTD | 6,275 | $250K | 0.0% | $39.84 | $37.29 | — | COM | G98294104 |
| — | MOBILE TELESYSTEMS PJSC | 22,600 | $249K | 0.0% | $11.02 | $11.02 | — | SPONSORED ADR | 607409109 |
| CIGI | COLLIERS INTL GROUP INC | 5,173 | $245K | 0.0% | $47.36 * | $37.22 | +12.6% | SUB VTG SHS | 194693107 |
| NGD | NEW GOLD INC CDA | 81,951 | $245K | 0.0% | $2.99 * | $6.75 | -52.1% | COM | 644535106 |
| EWW | ISHARES | 4,800 | $245K | 0.0% | $51.04 | $51.04 | — | MSCI MEX CAP ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 7,653 | $242K | 0.0% | $31.62 | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| PNR | PENTAIR PLC | 3,807 | $239K | 0.0% | $62.78 * | $33.33 | +4.4% | SHS | G7S00T104 |
| ITOT | ISHARES TR | 4,380 | $237K | 0.0% | $54.11 | $71.12 | — | CORE S&P TTL STK | 464287150 |
| — | PRETIUM RES INC | 21,314 | $230K | 0.0% | $10.79 | $6.27 | — | COM | 74139C102 |
| — | COTT CORP QUE | 18,109 | $224K | 0.0% | $12.37 | $10.50 | — | COM | 22163N106 |
| HBM | HUDBAY MINERALS INC | 33,232 | $221K | 0.0% | $6.65 * | $7.65 | -2.3% | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 83,051 | $221K | 0.0% | $2.66 | $2.95 | — | COM | 38500T101 |
| VIS | VANGUARD WORLD FDS | 1,776 | $220K | 0.0% | $123.87 | $119.37 | — | INDUSTRIAL ETF | 92204A603 |
| PRGO | PERRIGO CO PLC | 3,219 | $214K | 0.0% | $66.48 * | $150.03 | -49.3% | SHS | G97822103 |
| AG | FIRST MAJESTIC SILVER CORP | 26,226 | $213K | 0.0% | $8.12 * | $4.97 | +77.0% | COM | 32076V103 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $207K | 0.0% | $20.70 | $23.45 | — | Call | 82028K200 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $203K | 0.0% | $53.42 | $53.42 | — | TECHNOLOGY | 81369Y803 |
| — | DOMINION DIAMOND CORP | 13,302 | $168K | 0.0% | $12.63 | $13.52 | — | COM | 257287102 |
| — | OSISKO GOLD ROYALTIES LTD | 14,424 | $160K | 0.0% | $11.09 | $10.94 | — | COM | 68827L101 |
| — | MAG SILVER CORP | 11,135 | $146K | 0.0% | $13.11 | $9.38 | — | COM | 55903Q104 |
| — | PENN WEST PETE LTD NEW | 80,357 | $137K | 0.0% | $1.70 | $8.19 | — | COM | 707887105 |
| IBN | ICICI BK LTD | 15,511 | $133K | 0.0% | $8.57 | $7.48 | — | ADR | 45104G104 |
| — | NEVSUN RES LTD | 48,597 | $125K | 0.0% | $2.57 | $3.49 | — | COM | 64156L101 |
| — | NEOPHOTONICS CORP | 12,660 | $114K | 0.0% | $9.00 | $10.81 | — | COM | 64051T100 |
| — | FORTUNA SILVER MINES INC | 21,853 | $113K | 0.0% | $5.17 | $3.84 | — | COM | 349915108 |
| VALE | VALE S A | 10,000 | $87,000 | 0.0% | $8.70 | $5.50 | — | ADR | 91912E105 |
| — | KLONDEX MNS LTD | 20,366 | $79,000 | 0.0% | $3.88 | $3.64 | — | COM | 498696103 |
| — | ASANKO GOLD INC | 30,127 | $79,000 | 0.0% | $2.62 | $2.72 | — | COM | 04341Y105 |
| — | STARWOOD PPTY TR INC | 71,000 | $78,000 | 0.0% | $1.10 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | STUDENT TRANSN INC | 12,987 | $76,000 | 0.0% | $5.85 | $5.93 | — | COM | 86388A108 |
| — | T MOBILE US INC | 61,000 | $64,000 | 0.0% | $1.05 | $94.41 | — | CONV PFD SER A | 872590203 |
| EXK | ENDEAVOUR SILVER CORP | 18,583 | $59,000 | 0.0% | $3.17 * | $4.03 | -3.0% | COM | 29258Y103 |
| GGB | GERDAU S A | 20,000 | $59,000 | 0.0% | $2.95 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 10,000 | $56,000 | 0.0% | $5.60 | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | ATLANTIC PWR CORP | 18,355 | $48,000 | 0.0% | $2.62 | $3.35 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 73,199 | $45,000 | 0.0% | $0.61 * | $0.77 | -10.4% | COM | 248356107 |
| — | DOMINION RES INC VA NEW | 39,000 | $20,000 | 0.0% | $0.51 | $50.54 | — | UNIT 08/15/2019 | 25746U836 |
| — | PRIMERO MNG CORP | 30,697 | $17,000 | 0.0% | $0.55 | $5.83 | — | COM | 74164W106 |
| — | WELLTOWER INC | 11,367 | $7,000 | 0.0% | $0.62 | $60.08 | — | 6.50% PFD PREPET | 95040Q203 |
| — | EXELON CORP | 11,159 | $6,000 | 0.0% | $0.54 | $0.54 | — | UNIT 99/99/9999 | 30161N127 |