Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $19.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 15,789,381 | $796M | 4.2% | $50.40 * | $43.52 | +10.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,446,288 | $686M | 3.6% | $72.62 * | $61.86 | +13.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 8,548,578 | $628M | 3.3% | $73.43 * | $37.87 | +31.8% | COM | 063671101 |
| EZU | ISHARES | 13,635,229 | $550M | 2.9% | $40.35 | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES | 17,886,104 | $542M | 2.8% | $30.30 | $28.33 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 2,052,507 | $497M | 2.6% | $242.16 | $241.80 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,973,380 | $428M | 2.2% | $144.02 * | $31.40 | +9.3% | COM | 037833100 |
| EWJ | ISHARES INC | 7,447,000 | $400M | 2.1% | $53.65 | $51.62 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 1,623,612 | $396M | 2.1% | $244.13 | $238.90 | — | CORE S&P500 ETF | 464287200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,712,389 | $383M | 2.0% | $81.28 * | $22.02 | +21.6% | COM | 136069101 |
| — | REYNOLDS AMERICAN INC | 5,368,783 | $349M | 1.8% | $65.04 | $62.37 | — | COM | 761713106 |
| BCE | BCE INC | 6,454,704 | $291M | 1.5% | $45.04 * | $23.06 | +15.4% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 14,159,549 | $265M | 1.4% | $18.75 * | $14.87 | +18.6% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 9,587,388 | $237M | 1.2% | $24.74 | $23.05 | — | SBI INT-FINL | 81369Y605 |
| ENB | ENBRIDGE INC | 5,608,568 | $223M | 1.2% | $39.85 * | $22.95 | +3.8% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 5,362,550 | $210M | 1.1% | $39.25 | $36.62 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 2,745,979 | $189M | 1.0% | $68.93 * | $52.92 | +17.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,328,550 | $187M | 1.0% | $140.90 | $111.92 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 2,255,823 | $183M | 1.0% | $81.16 * | $46.81 | +39.0% | COM | 136375102 |
| AAXJ | ISHARES TR | 2,395,138 | $162M | 0.8% | $67.59 | $61.18 | — | MSCI AC ASIA ETF | 464288182 |
| EMB | ISHARES TR | 1,376,104 | $157M | 0.8% | $114.38 | $114.09 | — | JP MOR EM MK ETF | 464288281 |
| — | TRANSCANADA CORP | 3,300,715 | $157M | 0.8% | $47.68 | $47.30 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 5,006,641 | $146M | 0.8% | $29.23 * | $21.78 | +2.5% | COM | 867224107 |
| — | ALTABA INC | 2,500,000 | $136M | 0.7% | $54.48 | $54.48 | — | COM | 021346101 |
| CVX | CHEVRON CORP NEW | 1,301,638 | $136M | 0.7% | $104.33 * | $73.60 | -0.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,409,024 | $119M | 0.6% | $27.01 | $28.77 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,459,213 | $118M | 0.6% | $80.73 * | $56.25 | -1.4% | COM | 30231G102 |
| META | FACEBOOK INC | 770,144 | $116M | 0.6% | $150.98 * | $123.60 | +19.5% | CL A | 30303M102 |
| TU | TELUS CORP | 3,274,950 | $114M | 0.6% | $34.84 * | $16.66 | +0.7% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 832,878 | $110M | 0.6% | $132.29 * | $88.77 | +13.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 4,535,648 | $110M | 0.6% | $24.26 * | $16.68 | +14.5% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,125,360 | $107M | 0.6% | $94.94 | $77.79 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626,575 | $106M | 0.6% | $169.36 | $159.96 | +4.0% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINL INC | 2,961,491 | $106M | 0.6% | $35.74 * | $28.53 | +20.9% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,365 | $97.14M | 0.5% | $336.85 | $300.19 | +11.1% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 1,484,236 | $96.36M | 0.5% | $64.92 | $68.96 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 505,670 | $95.13M | 0.5% | $188.13 * | $155.85 | +2.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 97,934 | $94.8M | 0.5% | $967.99 * | $41.51 | +14.9% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 3,209,254 | $92.68M | 0.5% | $28.88 * | $9.95 | +1.8% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 327,871 | $91.02M | 0.5% | $277.61 * | $195.92 | +11.4% | COM | 539830109 |
| INTC | INTEL CORP | 2,673,905 | $90.22M | 0.5% | $33.74 * | $28.48 | +3.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 977,187 | $89.31M | 0.5% | $91.40 * | $67.87 | +1.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,266,200 | $85.67M | 0.4% | $67.66 | $65.22 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 447,793 | $83.03M | 0.4% | $185.42 * | $120.95 | +26.2% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,352,487 | $80.97M | 0.4% | $59.87 * | $53.58 | -9.4% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 887,848 | $77.38M | 0.4% | $87.15 * | $68.42 | +2.5% | COM | 742718109 |
| IYT | ISHARES TR | 445,783 | $77.03M | 0.4% | $172.79 | $163.69 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 382,705 | $75.68M | 0.4% | $197.75 * | $145.06 | +20.6% | COM | 097023105 |
| — | TIME WARNER INC | 740,670 | $74.37M | 0.4% | $100.41 | $96.34 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 1,627,346 | $72.69M | 0.4% | $44.67 * | $30.61 | -3.5% | COM | 92343V104 |
| T | AT&T INC | 1,896,241 | $71.55M | 0.4% | $37.73 * | $16.13 | -1.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 874,200 | $69.47M | 0.4% | $79.46 | $74.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | AGRIUM INC | 762,339 | $69.1M | 0.4% | $90.64 | $93.86 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 423,961 | $68.22M | 0.4% | $160.91 | $144.27 | — | COM | 13645T100 |
| C | CITIGROUP INC | 1,015,036 | $67.89M | 0.4% | $66.88 * | $43.53 | +6.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,230,313 | $66.6M | 0.3% | $29.86 * | $18.04 | +58.3% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,374,468 | $64.96M | 0.3% | $47.26 * | $47.20 | -2.1% | CL B | 775109200 |
| SBUX | STARBUCKS CORP | 1,113,161 | $64.91M | 0.3% | $58.31 * | $44.60 | +12.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 1,166,621 | $64.63M | 0.3% | $55.40 * | $41.16 | +2.5% | COM | 949746101 |
| PFE | PFIZER INC | 1,913,400 | $64.27M | 0.3% | $33.59 * | $20.99 | +2.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 67,908 | $63.13M | 0.3% | $929.70 * | $41.31 | +12.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 708,862 | $62.91M | 0.3% | $88.75 * | $62.42 | +8.4% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 529,006 | $62.61M | 0.3% | $118.36 | $108.78 | — | COM | 61166W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850,529 | $62.41M | 0.3% | $73.38 * | $49.73 | +37.7% | COM | 874054109 |
| GOOG | ALPHABET INC | 67,341 | $61.2M | 0.3% | $908.73 * | $39.84 | +14.1% | CAP STK CL C | 02079K107 |
| — | ENCANA CORP | 6,825,784 | $60.06M | 0.3% | $8.80 | $13.62 | — | COM | 292505104 |
| FTS | FORTIS INC | 1,700,205 | $59.77M | 0.3% | $35.16 * | $22.16 | +8.8% | COM | 349553107 |
| PEP | PEPSICO INC | 507,008 | $58.55M | 0.3% | $115.49 * | $80.79 | +9.1% | COM | 713448108 |
| — | CITRIX SYS INC | 734,618 | $58.46M | 0.3% | $79.58 | $79.90 | — | COM | 177376100 |
| MRK | MERCK & CO INC | 902,812 | $57.86M | 0.3% | $64.09 * | $43.51 | +7.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,468,163 | $57.14M | 0.3% | $38.92 * | $27.68 | +15.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,259,163 | $56.48M | 0.3% | $44.85 * | $31.89 | +5.6% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 2,571,841 | $56.13M | 0.3% | $21.82 | $23.45 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 1,685,920 | $55.84M | 0.3% | $33.12 * | $17.89 | +14.4% | COM | 706327103 |
| — | WYNDHAM WORLDWIDE CORP | 543,207 | $54.54M | 0.3% | $100.41 | $99.69 | — | COM | 98310W108 |
| HD | HOME DEPOT INC | 354,999 | $54.45M | 0.3% | $153.39 * | $108.51 | +14.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,012,963 | $50.79M | 0.3% | $50.14 * | $35.40 | +13.3% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 1,091,664 | $50.55M | 0.3% | $46.30 * | $32.47 | +3.1% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 900,479 | $50.17M | 0.3% | $55.72 * | $39.93 | -0.1% | COM | 110122108 |
| EWP | ISHARES | 1,509,710 | $49.65M | 0.3% | $32.88 | $30.41 | — | MSCI SPAN CP ETF | 464286764 |
| EXC | EXELON CORP | 1,375,346 | $49.61M | 0.3% | $36.07 * | $17.36 | +8.6% | COM | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC | 750,524 | $46.95M | 0.2% | $62.55 * | $43.46 | +35.6% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 581,424 | $46.78M | 0.2% | $80.46 * | $67.28 | -10.3% | COM | 126650100 |
| — | BARRICK GOLD CORP | 2,939,418 | $46.78M | 0.2% | $15.91 | $22.17 | — | COM | 067901108 |
| — | VANECK VECTORS ETF TR | 2,400,500 | $45.32M | 0.2% | $18.88 | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| V | VISA INC | 478,185 | $44.84M | 0.2% | $93.78 * | $73.11 | +19.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,430,221 | $44.77M | 0.2% | $31.30 * | $22.39 | +11.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 378,170 | $44.42M | 0.2% | $117.45 * | $64.88 | +14.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 576,355 | $44.34M | 0.2% | $76.93 * | $59.47 | +6.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 313,540 | $44.3M | 0.2% | $141.28 | $117.68 | — | INF TECH ETF | 92204A702 |
| BAP | CREDICORP LTD | 241,539 | $43.36M | 0.2% | $179.52 * | $106.61 | +25.7% | COM | G2519Y108 |
| HON | HONEYWELL INTL INC | 324,105 | $43.2M | 0.2% | $133.29 * | $79.83 | +23.7% | COM | 438516106 |
| — | DOW CHEM CO | 681,400 | $42.98M | 0.2% | $63.07 | $62.62 | — | COM | 260543103 |
| — | HESS CORP | 945,876 | $41.5M | 0.2% | $43.87 | $45.56 | — | COM | 42809H107 |
| — | PRICELINE GRP INC | 21,091 | $39.45M | 0.2% | $1870.51 | $1644.00 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 458,144 | $38.66M | 0.2% | $84.38 * | $64.51 | +11.3% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 449,345 | $38.48M | 0.2% | $85.64 * | $58.56 | +3.7% | COM | 500754106 |
| DIS | DISNEY WALT CO | 361,773 | $38.44M | 0.2% | $106.25 * | $94.56 | +8.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 972,400 | $37.84M | 0.2% | $38.92 * | $27.68 | +15.3% | Put | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 347,743 | $37.6M | 0.2% | $108.14 * | $70.44 | +0.9% | COM | 744320102 |
| LOW | LOWES COS INC | 483,675 | $37.5M | 0.2% | $77.53 * | $66.85 | +4.3% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 734,790 | $37.49M | 0.2% | $51.02 * | $37.21 | +2.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,059 | $37.4M | 0.2% | $102.46 * | $83.83 | +0.5% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 437,082 | $36.89M | 0.2% | $84.39 * | $54.08 | -7.9% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 425,591 | $36.86M | 0.2% | $86.60 | $73.73 | +16.7% | COM | 79466L302 |
| KGC | KINROSS GOLD CORP | 9,057,664 | $36.81M | 0.2% | $4.06 * | $5.37 | -26.0% | COM NO PAR | 496902404 |
| WMT | WAL-MART STORES INC | 484,619 | $36.68M | 0.2% | $75.68 * | $19.80 | +11.2% | COM | 931142103 |
| — | POTASH CORP SASK INC | 2,232,594 | $36.41M | 0.2% | $16.31 | $33.37 | — | COM | 73755L107 |
| MA | MASTERCARD INCORPORATED | 292,773 | $35.56M | 0.2% | $121.45 * | $89.27 | +26.6% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 146,262 | $35.55M | 0.2% | $243.08 | $234.54 | — | SHS | G0177J108 |
| — | GROUPE CGI INC | 687,335 | $35.12M | 0.2% | $51.10 | $37.09 | — | CL A SUB VTG | 39945C109 |
| — | THOMSON REUTERS CORP | 754,949 | $34.97M | 0.2% | $46.31 | $35.29 | — | COM | 884903105 |
| ABBV | ABBVIE INC | 479,248 | $34.75M | 0.2% | $72.51 * | $42.51 | +10.5% | COM | 00287Y109 |
| FNV | FRANCO NEVADA CORP | 480,941 | $34.71M | 0.2% | $72.17 * | $48.35 | +34.1% | COM | 351858105 |
| IGV | ISHARES TR | 251,685 | $34.57M | 0.2% | $137.37 | $125.24 | — | NA TEC-SFTWR ETF | 464287515 |
| DXJ | WISDOMTREE TR | 641,800 | $33.36M | 0.2% | $51.98 | $48.35 | — | JAPN HEDGE EQT | 97717W851 |
| CSX | CSX CORP | 608,258 | $33.19M | 0.2% | $54.56 * | $13.98 | +9.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 431,190 | $33.04M | 0.2% | $76.63 * | $52.63 | +2.1% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 512,079 | $33.02M | 0.2% | $64.47 * | $58.56 | 0.0% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 438,575 | $32.66M | 0.2% | $74.47 * | $36.87 | +6.6% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 1,069,920 | $32.4M | 0.2% | $30.28 * | $17.97 | +3.8% | COM | 969457100 |
| MCD | MCDONALDS CORP | 210,926 | $32.3M | 0.2% | $153.16 * | $91.38 | +29.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 163,650 | $31.93M | 0.2% | $195.11 * | $149.19 | +7.6% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 335,567 | $31.72M | 0.2% | $94.53 * | $67.30 | +0.5% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP OHIO | 717,160 | $31.62M | 0.2% | $44.09 * | $29.67 | +8.1% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 457,175 | $31.14M | 0.2% | $68.11 | $58.01 | — | SBI INT-INDS | 81369Y704 |
| VRSN | VERISIGN INC | 332,470 | $30.91M | 0.2% | $92.96 * | $85.09 | +5.2% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 398,108 | $30.73M | 0.2% | $77.18 * | $28.32 | +18.4% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,232 | $29.88M | 0.2% | $153.83 * | $110.92 | -6.4% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 973,916 | $29.04M | 0.2% | $29.82 * | $26.19 | -8.3% | COM | 87165B103 |
| AMGN | AMGEN INC | 168,337 | $28.99M | 0.2% | $172.23 * | $125.02 | +0.3% | COM | 031162100 |
| MMM | 3M CO | 137,685 | $28.66M | 0.2% | $208.19 * | $109.56 | +13.8% | COM | 88579Y101 |
| — | L BRANDS INC | 530,593 | $28.59M | 0.2% | $53.89 | $61.72 | — | COM | 501797104 |
| KRE | SPDR SERIES TRUST | 518,203 | $28.49M | 0.1% | $54.97 | $53.40 | — | S&P REGL BKG | 78464A698 |
| HP | HELMERICH & PAYNE INC | 521,862 | $28.36M | 0.1% | $54.34 * | $65.41 | -10.4% | COM | 423452101 |
| — | TESORO CORP | 301,950 | $28.26M | 0.1% | $93.60 | $84.04 | — | COM | 881609101 |
| NKE | NIKE INC | 477,697 | $28.18M | 0.1% | $59.00 * | $49.38 | -2.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 218,304 | $27.62M | 0.1% | $126.53 * | $101.18 | +0.7% | COM | 89417E109 |
| — | APACHE CORP | 573,541 | $27.49M | 0.1% | $47.93 | $49.69 | — | COM | 037411105 |
| TECK | TECK RESOURCES LTD | 1,563,766 | $27.11M | 0.1% | $17.34 * | $24.42 | -21.7% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 775,940 | $27.1M | 0.1% | $34.93 * | $28.64 | +1.4% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 485,660 | $26.82M | 0.1% | $55.22 * | $45.24 | -2.2% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 592,835 | $26.74M | 0.1% | $45.10 * | $34.40 | +15.3% | COM | 008474108 |
| — | CIGNA CORPORATION | 157,855 | $26.42M | 0.1% | $167.39 | $159.45 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 186,612 | $26.15M | 0.1% | $140.13 * | $26.14 | +5.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 211,281 | $25.8M | 0.1% | $122.11 | $111.68 | — | COM | 913017109 |
| YUMC | YUM CHINA HLDGS INC | 639,000 | $25.2M | 0.1% | $39.43 * | $36.09 | 0.0% | COM | 98850P109 |
| — | CELGENE CORP | 191,351 | $24.85M | 0.1% | $129.87 | $122.92 | — | COM | 151020104 |
| POST | POST HLDGS INC | 319,800 | $24.83M | 0.1% | $77.65 * | $53.33 | +1.1% | COM | 737446104 |
| UNP | UNION PAC CORP | 227,793 | $24.81M | 0.1% | $108.90 * | $83.40 | +8.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 360,916 | $24.35M | 0.1% | $67.46 * | $44.08 | +4.4% | COM | 91913Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 409,019 | $24.25M | 0.1% | $59.30 | $57.35 | — | COM NEW | 52729N308 |
| NOC | NORTHROP GRUMMAN CORP | 94,378 | $24.23M | 0.1% | $256.71 * | $211.27 | +2.9% | COM | 666807102 |
| CAE | CAE INC | 1,401,467 | $24.17M | 0.1% | $17.24 * | $11.02 | +39.1% | COM | 124765108 |
| — | GOLDCORP INC NEW | 1,870,014 | $24.13M | 0.1% | $12.90 | $27.70 | — | COM | 380956409 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,183,118 | $23.5M | 0.1% | $19.87 * | $18.25 | 0.0% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 87,178 | $23.44M | 0.1% | $268.86 * | $173.36 | +0.0% | COM | 893641100 |
| — | E TRADE FINANCIAL CORP | 613,176 | $23.32M | 0.1% | $38.03 | $34.75 | — | COM NEW | 269246401 |
| — | INTERPUBLIC GROUP COS INC | 926,551 | $22.79M | 0.1% | $24.60 * | $16.55 | +5.1% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 254,652 | $22.56M | 0.1% | $88.60 * | $57.00 | +4.7% | COM | 958102105 |
| CME | CME GROUP INC | 179,931 | $22.53M | 0.1% | $125.24 * | $80.10 | +9.3% | COM | 12572Q105 |
| AEE | AMEREN CORP | 412,012 | $22.52M | 0.1% | $54.67 * | $42.96 | +0.8% | COM | 023608102 |
| INTU | INTUIT | 169,569 | $22.52M | 0.1% | $132.81 * | $118.26 | +3.2% | COM | 461202103 |
| IMO | IMPERIAL OIL LTD | 763,032 | $22.25M | 0.1% | $29.16 * | $31.84 | -26.1% | COM NEW | 453038408 |
| — | CDK GLOBAL INC | 350,800 | $21.77M | 0.1% | $62.06 | $62.06 | — | COM | 12508E101 |
| JBLU | JETBLUE AIRWAYS CORP | 950,000 | $21.69M | 0.1% | $22.83 * | $21.98 | 0.0% | COM | 477143101 |
| BBY | BEST BUY INC | 375,022 | $21.5M | 0.1% | $57.33 * | $32.21 | +21.7% | COM | 086516101 |
| CLX | CLOROX CO DEL | 161,000 | $21.45M | 0.1% | $133.23 * | $101.80 | +3.5% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 420,568 | $21.16M | 0.1% | $50.32 * | $44.22 | +1.9% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 296,803 | $21.01M | 0.1% | $70.78 * | $54.36 | -11.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 313,654 | $20.65M | 0.1% | $65.84 * | $60.99 | -8.5% | COM | 806857108 |
| — | PINNACLE FOODS INC DEL | 345,900 | $20.55M | 0.1% | $59.40 | $53.45 | — | COM | 72348P104 |
| — | AETNA INC NEW | 135,311 | $20.55M | 0.1% | $151.84 | $115.13 | — | COM | 00817Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,175,064 | $20.4M | 0.1% | $17.36 | $38.63 | — | COM | 91911K102 |
| — | ENERGEN CORP | 410,000 | $20.24M | 0.1% | $49.37 | $49.37 | — | COM | 29265N108 |
| CVE | CENOVUS ENERGY INC | 2,713,906 | $20M | 0.1% | $7.37 * | $22.80 | -65.3% | COM | 15135U109 |
| KSS | KOHLS CORP | 515,516 | $19.93M | 0.1% | $38.67 | $40.49 | -5.3% | COM | 500255104 |
| APD | AIR PRODS & CHEMS INC | 139,088 | $19.9M | 0.1% | $143.06 * | $111.69 | +2.9% | COM | 009158106 |
| — | HOLLYFRONTIER CORP | 717,500 | $19.71M | 0.1% | $27.47 | $27.73 | — | COM | 436106108 |
| NVDA | NVIDIA CORP | 134,280 | $19.41M | 0.1% | $144.56 * | $2.46 | +27.7% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 426,370 | $19.33M | 0.1% | $45.34 | $50.08 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 600,000 | $19.15M | 0.1% | $31.92 | $34.93 | — | Put | 78464A730 |
| ABT | ABBOTT LABS | 393,106 | $19.11M | 0.1% | $48.61 * | $36.34 | +7.0% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 618,428 | $19M | 0.1% | $30.73 * | $24.85 | +0.8% | COM | 375916103 |
| USB | US BANCORP DEL | 357,384 | $18.55M | 0.1% | $51.92 * | $37.11 | -0.4% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 305,502 | $18.49M | 0.1% | $60.54 * | $39.78 | +23.4% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 82,680 | $18.35M | 0.1% | $221.89 * | $191.88 | -3.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 221,637 | $18.24M | 0.1% | $82.30 * | $69.10 | +3.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 420,101 | $18.14M | 0.1% | $43.19 * | $34.99 | +4.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 113,185 | $18.1M | 0.1% | $159.92 * | $136.24 | +10.8% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417,929 | $17.98M | 0.1% | $43.01 * | $32.49 | +1.3% | COM | 744573106 |
| — | SYNOVUS FINL CORP | 401,100 | $17.75M | 0.1% | $44.24 | $44.24 | — | COM NEW | 87161C501 |
| — | CONVERGYS CORP | 735,500 | $17.49M | 0.1% | $23.78 | $22.46 | — | COM | 212485106 |
| ACN | ACCENTURE PLC IRELAND | 139,929 | $17.31M | 0.1% | $123.68 * | $101.20 | +5.8% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 248,764 | $17.21M | 0.1% | $69.18 * | $56.65 | +8.3% | COM | 60855R100 |
| UPS | UNITED PARCEL SERVICE INC | 155,458 | $17.19M | 0.1% | $110.59 * | $77.46 | -0.2% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 274,143 | $17.17M | 0.1% | $62.63 * | $49.72 | -1.7% | CL A | 902494103 |
| UA | UNDER ARMOUR INC | 849,264 | $17.12M | 0.1% | $20.16 * | $19.73 | -4.5% | CL C | 904311206 |
| CMI | CUMMINS INC | 104,299 | $16.92M | 0.1% | $162.22 * | $111.69 | +10.8% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 259,701 | $16.78M | 0.1% | $64.63 * | $18.72 | 0.0% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 873,776 | $16.74M | 0.1% | $19.16 * | $12.62 | -1.2% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 92,147 | $16.64M | 0.1% | $180.53 * | $211.18 | -21.3% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 316,862 | $16.44M | 0.1% | $51.88 * | $42.80 | +7.0% | COM | 171340102 |
| — | RAYTHEON CO | 100,730 | $16.27M | 0.1% | $161.47 | $140.21 | — | COM NEW | 755111507 |
| MUR | MURPHY OIL CORP | 630,292 | $16.16M | 0.1% | $25.63 * | $20.23 | -5.7% | COM | 626717102 |
| — | BED BATH & BEYOND INC | 531,128 | $16.15M | 0.1% | $30.40 | $31.13 | — | COM | 075896100 |
| ADBE | ADOBE SYS INC | 111,577 | $15.78M | 0.1% | $141.44 * | $115.41 | +18.6% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 195,519 | $15.78M | 0.1% | $80.71 | $78.99 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 1,406,546 | $15.74M | 0.1% | $11.19 * | $7.81 | -9.1% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 187,907 | $15.53M | 0.1% | $82.62 * | $72.49 | -3.5% | COM | 14040H105 |
| SHV | ISHARES TR | 138,715 | $15.46M | 0.1% | $111.45 | $111.28 | — | SHRT TRS BD ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,266 | $15.4M | 0.1% | $174.47 * | $144.45 | +13.6% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 198,858 | $15.37M | 0.1% | $77.30 * | $89.86 | -6.7% | COM | 45867G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,869 | $15.27M | 0.1% | $78.34 | $83.24 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 119,640 | $15.23M | 0.1% | $127.29 * | $103.06 | +4.1% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 425,000 | $15.22M | 0.1% | $35.81 * | $26.10 | +11.0% | COM | 858119100 |
| — | VERISIGN INC | 5,563,000 | $15.15M | 0.1% | $2.72 | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EMR | EMERSON ELEC CO | 252,901 | $15.08M | 0.1% | $59.62 * | $47.82 | +0.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,259 | $14.98M | 0.1% | $128.87 * | $104.39 | +15.3% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 200,431 | $14.86M | 0.1% | $74.13 * | $53.65 | +13.0% | COM | 194162103 |
| VET | VERMILION ENERGY INC | 467,961 | $14.85M | 0.1% | $31.73 * | $38.70 | -11.3% | COM | 923725105 |
| AFL | AFLAC INC | 190,077 | $14.77M | 0.1% | $77.68 * | $28.01 | +9.7% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 212,404 | $14.76M | 0.1% | $69.47 * | $46.65 | +9.9% | COM | 025537101 |
| BEN | FRANKLIN RES INC | 327,259 | $14.66M | 0.1% | $44.79 * | $26.77 | +1.1% | COM | 354613101 |
| MS | MORGAN STANLEY | 328,642 | $14.64M | 0.1% | $44.56 * | $32.61 | +2.9% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 97,299 | $14.54M | 0.1% | $149.42 * | $14.75 | +4.3% | COM | 64110L106 |
| — | WESTROCK CO | 254,909 | $14.44M | 0.1% | $56.66 | $51.95 | — | COM | 96145D105 |
| HAS | HASBRO INC | 129,221 | $14.41M | 0.1% | $111.49 * | $68.70 | +11.3% | COM | 418056107 |
| CAT | CATERPILLAR INC DEL | 132,897 | $14.28M | 0.1% | $107.46 * | $76.29 | +10.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 169,436 | $14.27M | 0.1% | $84.24 * | $67.90 | +3.5% | COM | 025816109 |
| EEM | ISHARES TR | 340,290 | $14.12M | 0.1% | $41.49 | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| EXPE | EXPEDIA INC DEL | 94,335 | $14.05M | 0.1% | $148.96 * | $129.56 | +4.2% | COM NEW | 30212P303 |
| VFC | V F CORP | 243,123 | $14M | 0.1% | $57.60 * | $51.19 | +0.8% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 170,105 | $13.75M | 0.1% | $80.82 * | $54.47 | +8.9% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 109,164 | $13.63M | 0.1% | $124.87 * | $88.95 | +1.5% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 251,971 | $13.52M | 0.1% | $53.67 * | $41.17 | +19.1% | COM | 70450Y103 |
| MET | METLIFE INC | 244,275 | $13.42M | 0.1% | $54.94 * | $34.93 | -0.9% | COM | 59156R108 |
| — | MARATHON OIL CORP | 1,120,792 | $13.28M | 0.1% | $11.85 | $13.27 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 158,783 | $13.27M | 0.1% | $83.59 * | $54.63 | +8.2% | COM NEW | 26441C204 |
| TTC | TORO CO | 191,300 | $13.26M | 0.1% | $69.29 * | $66.79 | 0.0% | COM | 891092108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.24M | 0.1% | $12.61 | $11.40 | — | COM NEW | 111621306 |
| — | PRAXAIR INC | 99,885 | $13.24M | 0.1% | $132.54 | $123.29 | — | COM | 74005P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200,700 | $13.23M | 0.1% | $65.91 * | $48.79 | +13.2% | COM | 044186104 |
| BB | BLACKBERRY LTD | 1,320,717 | $13.2M | 0.1% | $10.00 | $8.50 | +15.6% | COM | 09228F103 |
| BIIB | BIOGEN INC | 48,245 | $13.09M | 0.1% | $271.36 * | $292.05 | -9.5% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 167,102 | $13.03M | 0.1% | $77.96 * | $60.17 | +9.0% | COM | 571748102 |
| — | BB&T CORP | 284,110 | $12.9M | 0.1% | $45.41 | $44.33 | — | COM | 054937107 |
| WELL | WELLTOWER INC | 171,337 | $12.82M | 0.1% | $74.85 * | $49.56 | +8.1% | COM | 95040Q104 |
| — | BAKER HUGHES INC | 233,840 | $12.75M | 0.1% | $54.51 | $60.40 | — | COM | 057224107 |
| FISV | FISERV INC | 103,963 | $12.72M | 0.1% | $122.34 * | $56.00 | +8.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 95,894 | $12.69M | 0.1% | $132.32 * | $86.07 | +19.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 64,018 | $12.68M | 0.1% | $198.08 * | $131.78 | +22.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,454 | $12.67M | 0.1% | $416.10 * | $8.00 | +16.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 287,654 | $12.65M | 0.1% | $43.96 * | $37.34 | -5.0% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 228,625 | $12.6M | 0.1% | $55.10 | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| — | TATA MTRS LTD | 379,000 | $12.51M | 0.1% | $33.01 | $34.34 | — | SPONSORED ADR | 876568502 |
| AIG | AMERICAN INTL GROUP INC | 199,015 | $12.44M | 0.1% | $62.52 * | $50.00 | -0.4% | COM NEW | 026874784 |
| MAT | MATTEL INC | 577,735 | $12.44M | 0.1% | $21.53 * | $23.21 | -2.7% | COM | 577081102 |
| USFD | US FOODS HLDG CORP | 450,000 | $12.25M | 0.1% | $27.22 * | $28.45 | 0.0% | COM | 912008109 |
| — | VECTOR GROUP LTD | 573,700 | $12.23M | 0.1% | $21.32 | $21.32 | — | COM | 92240M108 |
| EL | LAUDER ESTEE COS INC | 126,757 | $12.16M | 0.1% | $95.97 * | $75.55 | +9.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 55,497 | $12.06M | 0.1% | $217.33 * | $157.06 | +8.9% | COM | 31428X106 |
| — | CRESCENT PT ENERGY CORP | 1,560,454 | $11.94M | 0.1% | $7.65 | $28.72 | — | COM | 22576C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 305,400 | $11.86M | 0.1% | $38.82 * | $36.12 | 0.0% | COM | 405217100 |
| EOG | EOG RES INC | 130,260 | $11.79M | 0.1% | $90.52 * | $73.61 | -6.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 274,382 | $11.79M | 0.1% | $42.96 * | $35.14 | +1.8% | COM | 808513105 |
| — | BLACKROCK INC | 27,543 | $11.63M | 0.1% | $422.39 | $374.11 | — | COM | 09247X101 |
| — | WHOLE FOODS MKT INC | 275,762 | $11.61M | 0.1% | $42.11 | $38.78 | — | COM | 966837106 |
| EPU | ISHARES | 341,367 | $11.58M | 0.1% | $33.93 | $33.05 | — | ALL PERU CAP ETF | 464289842 |
| SPG | SIMON PPTY GROUP INC NEW | 71,199 | $11.52M | 0.1% | $161.76 * | $114.29 | -10.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 197,429 | $11.37M | 0.1% | $57.58 | $43.60 | — | COM | 00507V109 |
| — | ARCONIC INC | 499,237 | $11.31M | 0.1% | $22.65 | $22.84 | — | COM | 03965L100 |
| EMN | EASTMAN CHEM CO | 133,740 | $11.23M | 0.1% | $83.99 * | $54.51 | +10.7% | COM | 277432100 |
| PHM | PULTE GROUP INC | 457,188 | $11.21M | 0.1% | $24.53 * | $20.64 | +2.6% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 31,551 | $11.07M | 0.1% | $350.86 * | $84.84 | +21.9% | COM | 824348106 |
| — | ADVISORY BRD CO | 214,635 | $11.05M | 0.1% | $51.50 | $50.44 | — | COM | 00762W107 |
| ECL | ECOLAB INC | 82,684 | $10.97M | 0.1% | $132.72 * | $107.33 | +9.6% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 56,455 | $10.93M | 0.1% | $193.68 * | $133.03 | +17.0% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 255,913 | $10.93M | 0.1% | $42.71 * | $44.73 | -13.5% | COM | 406216101 |
| — | SPDR SERIES TRUST | 339,500 | $10.83M | 0.1% | $31.89 | $34.93 | — | S&P OILGAS EXP | 78464A730 |
| SO | SOUTHERN CO | 225,729 | $10.81M | 0.1% | $47.88 * | $33.57 | +4.5% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 81,975 | $10.58M | 0.1% | $129.11 * | $90.60 | +6.2% | COM | 494368103 |
| — | SINCLAIR BROADCAST GROUP INC | 319,652 | $10.52M | 0.1% | $32.90 | $32.90 | — | CL A | 829226109 |
| TJX | TJX COS INC NEW | 145,322 | $10.49M | 0.1% | $72.17 * | $31.93 | +4.6% | COM | 872540109 |
| — | KINDRED HEALTHCARE INC | 876,317 | $10.21M | 0.1% | $11.65 | $10.60 | — | COM | 494580103 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $10.17M | 0.1% | $3.26 | $17.53 | — | SPONSORED ADR | 38500P208 |
| MELI | MERCADOLIBRE INC | 40,300 | $10.11M | 0.1% | $250.89 * | $256.58 | 0.0% | COM | 58733R102 |
| — | FIDELITY NATIONAL FINANCIAL | 3,957,000 | $10.06M | 0.1% | $2.54 | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ITW | ILLINOIS TOOL WKS INC | 70,200 | $10.06M | 0.1% | $143.25 * | $99.61 | +13.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 242,587 | $10.02M | 0.1% | $41.31 * | $30.87 | +25.1% | COM | 038222105 |
| EWZ | ISHARES | 289,790 | $9.893M | 0.1% | $34.14 | $27.79 | — | MSCI BRZ CAP ETF | 464286400 |
| JACK | JACK IN THE BOX INC | 100,000 | $9.85M | 0.1% | $98.50 * | $103.21 | 0.0% | COM | 466367109 |
| EFX | EQUIFAX INC | 71,236 | $9.789M | 0.1% | $137.42 * | $120.99 | +4.8% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,022 | $9.761M | 0.1% | $256.72 * | $169.08 | +2.1% | COM | 018581108 |
| SYK | STRYKER CORP | 70,004 | $9.715M | 0.1% | $138.78 * | $109.97 | +13.5% | COM | 863667101 |
| CCJ | CAMECO CORP | 1,064,240 | $9.709M | 0.1% | $9.12 * | $15.30 | -38.4% | COM | 13321L108 |
| ADNT | ADIENT PLC | 148,000 | $9.677M | 0.1% | $65.39 | $64.27 | +3.7% | ORD SHS | G0084W101 |
| PPG | PPG INDS INC | 86,616 | $9.524M | 0.0% | $109.96 * | $87.76 | +5.0% | COM | 693506107 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $9.495M | 0.0% | $10.55 | $13.34 | — | SPONSORED ADR | 92763W103 |
| — | DELEK US HLDGS INC | 358,900 | $9.489M | 0.0% | $26.44 | $26.44 | — | COM | 246647101 |
| TRGP | TARGA RES CORP | 208,524 | $9.425M | 0.0% | $45.20 * | $34.51 | +2.4% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,098 | $9.369M | 0.0% | $66.40 * | $48.49 | +16.3% | CL A | 192446102 |
| — | YAMANA GOLD INC | 3,866,471 | $9.333M | 0.0% | $2.41 | $5.73 | — | COM | 98462Y100 |
| OKE | ONEOK INC NEW | 177,789 | $9.273M | 0.0% | $52.16 * | $30.42 | -0.4% | COM | 682680103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,200 | $9.068M | 0.0% | $23.85 | $23.59 | 0.0% | SHS NEW | M87915274 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,923 | $9.058M | 0.0% | $109.23 * | $70.31 | +38.4% | COM | V7780T103 |
| ITT | ITT INC | 223,571 | $8.983M | 0.0% | $40.18 | $38.80 | +2.8% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 166,042 | $8.923M | 0.0% | $53.74 * | $40.49 | +9.5% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 60,946 | $8.897M | 0.0% | $145.98 * | $112.31 | +14.5% | COM | 78409V104 |
| MTB | M & T BK CORP | 54,765 | $8.871M | 0.0% | $161.98 * | $121.60 | +0.7% | COM | 55261F104 |
| — | TWENTY FIRST CENTY FOX INC | 315,695 | $8.798M | 0.0% | $27.87 | $29.09 | — | CL B | 90130A200 |
| — | PANERA BREAD CO | 27,700 | $8.716M | 0.0% | $314.66 | $314.66 | — | CL A | 69840W108 |
| DE | DEERE & CO | 70,073 | $8.66M | 0.0% | $123.59 * | $91.48 | +12.3% | COM | 244199105 |
| — | INTEL CORP | 5,205,000 | $8.587M | 0.0% | $1.65 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | EXPRESS SCRIPTS HLDG CO | 134,186 | $8.567M | 0.0% | $63.84 | $65.71 | — | COM | 30219G108 |
| TTMI | TTM TECHNOLOGIES INC | 493,044 | $8.56M | 0.0% | $17.36 * | $15.38 | +9.1% | COM | 87305R109 |
| BSX | BOSTON SCIENTIFIC CORP | 308,763 | $8.559M | 0.0% | $27.72 * | $23.01 | +15.4% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 136,584 | $8.487M | 0.0% | $62.14 * | $44.75 | +16.9% | COM | 844741108 |
| — | LAM RESEARCH CORP | 59,872 | $8.467M | 0.0% | $141.42 | $127.45 | — | COM | 512807108 |
| — | GIGAMON INC | 214,955 | $8.458M | 0.0% | $39.35 | $39.30 | — | COM | 37518B102 |
| REGN | REGENERON PHARMACEUTICALS | 17,187 | $8.441M | 0.0% | $491.13 * | $371.18 | +17.2% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 93,845 | $8.44M | 0.0% | $89.94 | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 132,819 | $8.411M | 0.0% | $63.33 * | $32.79 | +15.9% | COM | 34959J108 |
| — | IMPERVA INC | 175,000 | $8.374M | 0.0% | $47.85 | $41.05 | — | COM | 45321L100 |
| HSY | HERSHEY CO | 77,211 | $8.291M | 0.0% | $107.38 * | $80.58 | +11.5% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,577 | $8.272M | 0.0% | $100.17 * | $61.54 | +11.2% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,170 | $8.233M | 0.0% | $55.19 | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 99,556 | $8.232M | 0.0% | $82.69 * | $56.90 | -1.1% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 105,357 | $8.209M | 0.0% | $77.92 * | $60.25 | -3.0% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 492,916 | $8.178M | 0.0% | $16.59 * | $8.78 | +22.1% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 39,940 | $8.118M | 0.0% | $203.25 * | $181.81 | -5.7% | COM | 00508Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 767,629 | $8.081M | 0.0% | $10.53 * | $5.39 | +21.0% | COM | 015857105 |
| NSC | NORFOLK SOUTHERN CORP | 65,833 | $8.012M | 0.0% | $121.70 * | $94.28 | +4.8% | COM | 655844108 |
| INCY | INCYTE CORP | 63,470 | $7.991M | 0.0% | $125.90 | $103.37 | +23.1% | COM | 45337C102 |
| EBAY | EBAY INC | 227,393 | $7.94M | 0.0% | $34.92 * | $27.31 | +11.5% | COM | 278642103 |
| MCK | MCKESSON CORP | 48,184 | $7.929M | 0.0% | $164.56 * | $140.48 | +0.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 55,000 | $7.921M | 0.0% | $144.02 * | $31.40 | +9.3% | Call | 037833100 |
| HUM | HUMANA INC | 32,632 | $7.852M | 0.0% | $240.62 * | $198.94 | +5.9% | COM | 444859102 |
| CNK | CINEMARK HOLDINGS INC | 201,200 | $7.817M | 0.0% | $38.85 * | $32.93 | +11.6% | COM | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 8,316 | $7.779M | 0.0% | $935.43 * | $92.27 | +4.2% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 212,986 | $7.721M | 0.0% | $36.25 | $38.29 | — | SHS | G60754101 |
| — | DYNEGY INC NEW DEL | 932,000 | $7.707M | 0.0% | $8.27 | $7.86 | — | COM | 26817R108 |
| PCG | PG&E CORP | 115,966 | $7.696M | 0.0% | $66.36 | $59.68 | +9.8% | COM | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 84,698 | $7.66M | 0.0% | $90.44 * | $65.17 | +5.5% | COM | 237194105 |
| NWL | NEWELL BRANDS INC | 142,215 | $7.625M | 0.0% | $53.62 * | $32.32 | +6.9% | COM | 651229106 |
| YUM | YUM BRANDS INC | 103,104 | $7.604M | 0.0% | $73.75 * | $52.91 | +12.7% | COM | 988498101 |
| OTEX | OPEN TEXT CORP | 240,739 | $7.599M | 0.0% | $31.57 * | $25.24 | +6.8% | COM | 683715106 |
| SCCO | SOUTHERN COPPER CORP | 218,630 | $7.573M | 0.0% | $34.64 * | $22.21 | +5.3% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,238 | $7.514M | 0.0% | $49.68 * | $23.35 | +3.1% | COM | 61174X109 |
| MAIN | MAIN STREET CAPITAL CORP | 194,000 | $7.461M | 0.0% | $38.46 | $34.51 | +12.5% | COM | 56035L104 |
| EA | ELECTRONIC ARTS INC | 70,041 | $7.405M | 0.0% | $105.72 * | $80.77 | +24.0% | COM | 285512109 |
| — | SYMANTEC CORP | 260,473 | $7.359M | 0.0% | $28.25 | $29.17 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 82,196 | $7.27M | 0.0% | $88.45 * | $57.56 | +21.2% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 83,777 | $7.267M | 0.0% | $86.74 * | $72.51 | +3.1% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 131,013 | $7.258M | 0.0% | $55.40 * | $44.95 | -6.6% | COM | 370334104 |
| — | PRICELINE GRP INC | 3,677,000 | $7.252M | 0.0% | $1.97 | $1.84 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 628,609 | $7.233M | 0.0% | $11.51 | $11.81 | — | SPONSORED ADR | 204448104 |
| IAG | IAMGOLD CORP | 1,396,105 | $7.203M | 0.0% | $5.16 * | $4.01 | +12.2% | COM | 450913108 |
| EFA | ISHARES TR | 109,750 | $7.185M | 0.0% | $65.47 | $58.46 | — | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 79,791 | $7.159M | 0.0% | $89.72 * | $52.42 | +22.5% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 85,825 | $7.115M | 0.0% | $82.90 * | $61.39 | +0.1% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 30,705 | $7.109M | 0.0% | $231.53 * | $172.97 | +21.6% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 33,768 | $7.042M | 0.0% | $208.54 * | $149.96 | +0.8% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 70,204 | $7.042M | 0.0% | $100.31 * | $78.33 | +18.6% | CL A | 571903202 |
| — | HANESBRANDS INC | 302,807 | $7.014M | 0.0% | $23.16 | $22.55 | — | COM | 410345102 |
| DSGX | DESCARTES SYS GROUP INC | 285,287 | $6.941M | 0.0% | $24.33 | $20.74 | +15.1% | COM | 249906108 |
| Z | ZILLOW GROUP INC | 141,000 | $6.91M | 0.0% | $49.01 * | $36.28 | +15.5% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 110,694 | $6.905M | 0.0% | $62.38 * | $48.80 | +13.3% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 130,547 | $6.831M | 0.0% | $52.33 * | $37.42 | +5.6% | COM | 56585A102 |
| HPQ | HP INC | 390,124 | $6.82M | 0.0% | $17.48 * | $11.83 | +16.9% | COM | 40434L105 |
| — | TWENTY FIRST CENTY FOX INC | 237,586 | $6.733M | 0.0% | $28.34 | $32.48 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 91,757 | $6.731M | 0.0% | $73.36 * | $57.32 | +9.1% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 146,566 | $6.726M | 0.0% | $45.89 * | $31.50 | +12.1% | COM | 98389B100 |
| CC | CHEMOURS CO | 176,800 | $6.704M | 0.0% | $37.92 * | $20.89 | +38.2% | COM | 163851108 |
| ILMN | ILLUMINA INC | 38,262 | $6.64M | 0.0% | $173.54 | $153.95 | +12.4% | COM | 452327109 |
| TGT | TARGET CORP | 125,132 | $6.544M | 0.0% | $52.30 * | $42.57 | 0.0% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 66,902 | $6.503M | 0.0% | $97.20 * | $67.11 | +4.9% | COM | 665859104 |
| BIDU | BAIDU INC | 36,300 | $6.493M | 0.0% | $178.87 | $177.15 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 83,409 | $6.489M | 0.0% | $77.80 * | $64.92 | +4.0% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 56,936 | $6.42M | 0.0% | $112.76 * | $39.08 | +9.6% | COM | 816851109 |
| SHOP | SHOPIFY INC | 73,895 | $6.417M | 0.0% | $86.84 * | $7.86 | +7.6% | CL A | 82509L107 |
| — | SINA CORP | 75,500 | $6.415M | 0.0% | $84.97 | $63.41 | — | ORD | G81477104 |
| FIS | FIDELITY NATL INFORMATION SV | 74,555 | $6.367M | 0.0% | $85.40 * | $66.65 | +7.7% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 80,132 | $6.305M | 0.0% | $78.68 | $56.54 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,313 | $6.267M | 0.0% | $95.95 * | $78.39 | +8.5% | COM | 83088M102 |
| GLW | CORNING INC | 207,378 | $6.232M | 0.0% | $30.05 * | $20.37 | +11.8% | COM | 219350105 |
| CCL | CARNIVAL CORP | 94,815 | $6.217M | 0.0% | $65.57 * | $49.07 | +15.0% | UNIT 99/99/9999 | 143658300 |
| — | SUNTRUST BKS INC | 109,247 | $6.196M | 0.0% | $56.72 | $53.22 | — | COM | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 50,754 | $6.175M | 0.0% | $121.67 | $120.98 | — | COM | 015351109 |
| — | STARWOOD PPTY TR INC | 6,150,000 | $6.169M | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | BEACON ROOFING SUPPLY INC | 125,700 | $6.159M | 0.0% | $49.00 | $49.16 | — | COM | 073685109 |
| — | PIONEER NAT RES CO | 38,356 | $6.121M | 0.0% | $159.58 | $185.08 | — | COM | 723787107 |
| FIZZ | NATIONAL BEVERAGE CORP | 65,189 | $6.099M | 0.0% | $93.56 * | $35.22 | 0.0% | COM | 635017106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,729 | $6.066M | 0.0% | $218.76 * | $17.75 | -8.0% | COM | 67103H107 |
| — | T MOBILE US INC | 61,000 | $6.007M | 0.0% | $98.48 | $94.41 | — | CONV PFD SER A | 872590203 |
| PPL | PPL CORP | 154,988 | $5.992M | 0.0% | $38.66 * | $23.44 | +12.1% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 31,064 | $5.97M | 0.0% | $192.18 * | $128.98 | +10.2% | COM | 053484101 |
| BALL | BALL CORP | 140,422 | $5.928M | 0.0% | $42.22 * | $35.37 | +1.6% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 79,847 | $5.895M | 0.0% | $73.83 * | $15.29 | +10.0% | CL A | 032095101 |
| — | SPECTRUM BRANDS HLDGS INC | 46,800 | $5.852M | 0.0% | $125.04 | $125.04 | — | COM | 84763R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,482 | $5.84M | 0.0% | $128.40 * | $103.18 | +7.1% | COM | 98956P102 |
| ADSK | AUTODESK INC | 57,482 | $5.795M | 0.0% | $100.81 | $85.20 | +16.1% | COM | 052769106 |
| EIX | EDISON INTL | 73,887 | $5.778M | 0.0% | $78.20 * | $50.58 | +10.0% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 22,351 | $5.749M | 0.0% | $257.21 * | $162.85 | +15.4% | COM | 297178105 |
| GLD | SPDR GOLD TRUST | 4,621 | $5.74M | 0.0% | $1242.16 | $1249.08 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 169,562 | $5.68M | 0.0% | $33.50 * | $22.05 | +9.0% | COM | 962166104 |
| HCA | HCA HEALTHCARE INC | 64,653 | $5.638M | 0.0% | $87.20 * | $76.31 | +3.1% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $5.636M | 0.0% | $140.90 | $111.92 | — | Call | 01609W102 |
| SYY | SYSCO CORP | 111,878 | $5.631M | 0.0% | $50.33 * | $40.75 | +4.6% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 245,698 | $5.609M | 0.0% | $22.83 * | $22.92 | -7.0% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,395 | $5.604M | 0.0% | $118.24 * | $36.50 | 0.0% | COM | 28176E108 |
| VTR | VENTAS INC | 80,015 | $5.559M | 0.0% | $69.47 * | $42.75 | +7.6% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 82,809 | $5.452M | 0.0% | $65.84 * | $45.25 | +5.2% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,605 | $5.363M | 0.0% | $41.38 * | $33.69 | -1.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $5.359M | 0.0% | $44.66 * | $30.61 | -3.5% | Put | 92343V104 |
| — | DISCOVER FINL SVCS | 85,878 | $5.341M | 0.0% | $62.19 | $68.47 | — | COM | 254709108 |
| IP | INTL PAPER CO | 93,818 | $5.311M | 0.0% | $56.61 * | $33.54 | +3.6% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 204,323 | $5.304M | 0.0% | $25.96 * | $18.45 | -2.3% | COM | 316773100 |
| — | CBS CORP NEW | 83,134 | $5.302M | 0.0% | $63.78 | $54.92 | — | CL B | 124857202 |
| — | WESTAR ENERGY INC | 100,000 | $5.302M | 0.0% | $53.02 | $56.35 | — | COM | 95709T100 |
| MHK | MOHAWK INDS INC | 21,718 | $5.249M | 0.0% | $241.69 * | $207.04 | +14.0% | COM | 608190104 |
| PCAR | PACCAR INC | 79,410 | $5.244M | 0.0% | $66.04 * | $31.19 | -0.9% | COM | 693718108 |
| — | BARD C R INC | 16,367 | $5.174M | 0.0% | $316.12 | $239.76 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 88,410 | $5.104M | 0.0% | $57.73 | $59.11 | -3.1% | COM | 778296103 |
| AGCO | AGCO CORP | 75,680 | $5.1M | 0.0% | $67.39 * | $49.88 | +4.0% | COM | 001084102 |
| — | JUNIPER NETWORKS INC | 182,343 | $5.084M | 0.0% | $27.88 | $27.41 | — | COM | 48203R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,200 | $5.053M | 0.0% | $143.55 | $136.08 | — | COM | 82669G104 |
| AMD | ADVANCED MICRO DEVICES INC | 398,086 | $4.968M | 0.0% | $12.48 * | $9.71 | +25.9% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 63,978 | $4.908M | 0.0% | $76.71 * | $62.87 | 0.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 34,459 | $4.849M | 0.0% | $140.72 * | $96.63 | +12.5% | COM | 854502101 |
| KR | KROGER CO | 206,230 | $4.809M | 0.0% | $23.32 | $26.22 | -9.9% | COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 30,069 | $4.805M | 0.0% | $159.80 * | $127.93 | +8.7% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 63,653 | $4.79M | 0.0% | $75.25 | $70.95 | +6.4% | COM | 910047109 |
| XYZ | SQUARE INC | 203,000 | $4.763M | 0.0% | $23.46 * | $16.81 | +23.0% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 29,055 | $4.706M | 0.0% | $161.97 * | $122.54 | +9.7% | COM | 773903109 |
| DVA | DAVITA INC | 72,138 | $4.672M | 0.0% | $64.76 * | $66.53 | -0.5% | COM | 23918K108 |
| VIAV | VIAVI SOLUTIONS INC | 442,325 | $4.658M | 0.0% | $10.53 * | $9.90 | +8.8% | COM | 925550105 |
| KEY | KEYCORP NEW | 247,204 | $4.633M | 0.0% | $18.74 * | $12.08 | +2.7% | COM | 493267108 |
| MCO | MOODYS CORP | 37,595 | $4.575M | 0.0% | $121.69 * | $96.10 | +12.6% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 83,126 | $4.489M | 0.0% | $54.00 * | $57.06 | -2.5% | COM | 412822108 |
| — | CERNER CORP | 66,279 | $4.406M | 0.0% | $66.48 | $59.00 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 71,626 | $4.396M | 0.0% | $61.37 * | $43.47 | +7.8% | COM | 92939U106 |
| — | EATON VANCE TAX MNGD GBL DV | 479,100 | $4.393M | 0.0% | $9.17 | $8.02 | — | COM | 27829F108 |
| IDXX | IDEXX LABS INC | 27,180 | $4.388M | 0.0% | $161.44 | $116.68 | +39.2% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,086 | $4.382M | 0.0% | $99.40 * | $48.80 | 0.0% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,219 | $4.375M | 0.0% | $52.57 * | $39.57 | +3.7% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 71,982 | $4.37M | 0.0% | $60.71 * | $41.33 | +9.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 72,907 | $4.324M | 0.0% | $59.31 * | $46.00 | +16.1% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 40,734 | $4.31M | 0.0% | $105.81 * | $61.41 | +10.6% | COM | 233331107 |
| — | BROADSOFT INC | 100,000 | $4.305M | 0.0% | $43.05 | $43.05 | — | COM | 11133B409 |
| BXP | BOSTON PROPERTIES INC | 34,685 | $4.267M | 0.0% | $123.02 * | $88.54 | -1.8% | COM | 101121101 |
| LEN | LENNAR CORP | 79,890 | $4.26M | 0.0% | $53.32 * | $40.30 | +11.6% | CL A | 526057104 |
| EAT | BRINKER INTL INC | 111,383 | $4.243M | 0.0% | $38.09 * | $37.18 | 0.0% | COM | 109641100 |
| NUE | NUCOR CORP | 72,586 | $4.2M | 0.0% | $57.86 * | $48.76 | -0.6% | COM | 670346105 |
| — | CORESITE RLTY CORP | 40,063 | $4.148M | 0.0% | $103.54 | $79.36 | — | COM | 21870Q105 |
| ZG | ZILLOW GROUP INC | 84,600 | $4.132M | 0.0% | $48.84 * | $41.85 | 0.0% | CL A | 98954M101 |
| PAYX | PAYCHEX INC | 72,547 | $4.131M | 0.0% | $56.94 * | $45.31 | +0.3% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 27,507 | $4.129M | 0.0% | $150.11 * | $135.62 | 0.0% | COM | 016255101 |
| — | POWERSHARES QQQ TRUST | 29,923 | $4.125M | 0.0% | $137.85 | $131.63 | — | UNIT SER 1 | 73935A104 |
| DG | DOLLAR GEN CORP NEW | 56,950 | $4.105M | 0.0% | $72.08 * | $70.16 | -8.2% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 114,279 | $4.077M | 0.0% | $35.68 * | $24.74 | +1.7% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 36,084 | $4.076M | 0.0% | $112.96 * | $69.48 | +22.0% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 54,810 | $4.067M | 0.0% | $74.20 * | $50.80 | +2.2% | COM | 74144T108 |
| — | CONCHO RES INC | 33,329 | $4.05M | 0.0% | $121.52 | $125.88 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 121,744 | $4.01M | 0.0% | $32.94 | $40.09 | — | COM | 637071101 |
| — | KELLOGG CO | 57,549 | $3.997M | 0.0% | $69.45 * | $49.64 | -1.0% | COM | 487836108 |
| RF | REGIONS FINL CORP NEW | 271,283 | $3.971M | 0.0% | $14.64 * | $10.21 | -0.6% | COM | 7591EP100 |
| — | UNITED STATES OIL FUND LP | 414,100 | $3.934M | 0.0% | $9.50 | $14.29 | — | UNITS | 91232N108 |
| LITE | LUMENTUM HLDGS INC | 68,400 | $3.902M | 0.0% | $57.05 * | $39.95 | +34.2% | COM | 55024U109 |
| PFG | PRINCIPAL FINL GROUP INC | 60,754 | $3.893M | 0.0% | $64.08 * | $42.50 | +7.4% | COM | 74251V102 |
| NEM | NEWMONT MINING CORP | 120,181 | $3.892M | 0.0% | $32.38 * | $26.76 | -0.7% | COM | 651639106 |
| — | KAYNE ANDERSON MLP INVT CO | 205,396 | $3.872M | 0.0% | $18.85 | $20.65 | — | COM | 486606106 |
| AZO | AUTOZONE INC | 6,759 | $3.87M | 0.0% | $572.57 * | $758.60 | -14.2% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 36,677 | $3.854M | 0.0% | $105.08 | $97.12 | — | COM | 774341101 |
| — | RED HAT INC | 40,151 | $3.845M | 0.0% | $95.76 | $84.85 | — | COM | 756577102 |
| — | WRIGHT MED GROUP N V | 139,300 | $3.83M | 0.0% | $27.49 | $27.49 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ANGLOGOLD ASHANTI LTD | 392,000 | $3.81M | 0.0% | $9.72 | $9.72 | — | SPONSORED ADR | 035128206 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,791 | $3.808M | 0.0% | $91.12 | $91.12 | — | COM | 26138E109 |
| HOLX | HOLOGIC INC | 83,606 | $3.794M | 0.0% | $45.38 * | $38.95 | +13.3% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 13,197 | $3.792M | 0.0% | $287.34 | $270.56 | +7.9% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 118,465 | $3.788M | 0.0% | $31.98 * | $31.20 | -17.1% | COM | 25179M103 |
| — | FS INVT CORP | 413,000 | $3.779M | 0.0% | $9.15 | $9.45 | — | COM | 302635107 |
| VMC | VULCAN MATLS CO | 29,828 | $3.779M | 0.0% | $126.69 * | $110.33 | +5.5% | COM | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 150,439 | $3.774M | 0.0% | $25.09 * | $16.81 | +2.7% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 30,000 | $3.75M | 0.0% | $125.00 * | $113.17 | 0.0% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 53,341 | $3.729M | 0.0% | $69.91 * | $76.05 | +1.5% | COM | 256746108 |
| MEOH | METHANEX CORP | 84,145 | $3.715M | 0.0% | $44.15 | $41.08 | +6.3% | COM | 59151K108 |
| FCX | FREEPORT-MCMORAN INC | 306,409 | $3.678M | 0.0% | $12.00 * | $13.52 | -18.5% | CL B | 35671D857 |
| SM | SM ENERGY CO | 221,900 | $3.668M | 0.0% | $16.53 * | $17.78 | 0.0% | COM | 78454L100 |
| VNO | VORNADO RLTY TR | 38,875 | $3.651M | 0.0% | $93.92 | $99.62 | — | SH BEN INT | 929042109 |
| — | XILINX INC | 56,260 | $3.618M | 0.0% | $64.31 | $56.75 | — | COM | 983919101 |
| PZZA | PAPA JOHNS INTL INC | 50,300 | $3.61M | 0.0% | $71.77 * | $64.96 | 0.0% | COM | 698813102 |
| — | LABORATORY CORP AMER HLDGS | 23,046 | $3.552M | 0.0% | $154.13 | $142.19 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 67,038 | $3.496M | 0.0% | $52.15 * | $44.33 | -3.8% | COM | 134429109 |
| — | ENVISION HEALTHCARE CORP | 55,283 | $3.465M | 0.0% | $62.68 | $61.43 | — | COM | 29414D100 |
| WDAY | WORKDAY INC | 35,642 | $3.457M | 0.0% | $96.99 * | $93.37 | 0.0% | CL A | 98138H101 |
| — | ETFS SILVER TR | 207,163 | $3.444M | 0.0% | $16.62 | $19.13 | — | SILVER SHS | 26922X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,834 | $3.434M | 0.0% | $588.62 * | $428.58 | +27.8% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 30,865 | $3.431M | 0.0% | $111.16 * | $77.69 | +14.8% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 50,536 | $3.416M | 0.0% | $67.60 * | $46.34 | +0.6% | COM | 534187109 |
| O | REALTY INCOME CORP | 61,677 | $3.404M | 0.0% | $55.19 * | $37.18 | -1.5% | COM | 756109104 |
| — | HCP INC | 105,425 | $3.369M | 0.0% | $31.96 | $32.54 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 51,756 | $3.356M | 0.0% | $64.84 * | $60.08 | +5.2% | COM | 24906P109 |
| RSG | REPUBLIC SVCS INC | 52,397 | $3.339M | 0.0% | $63.73 * | $51.07 | +7.9% | COM | 760759100 |
| WAT | WATERS CORP | 18,090 | $3.325M | 0.0% | $183.80 * | $147.51 | +17.8% | COM | 941848103 |
| TAC | TRANSALTA CORP | 519,860 | $3.324M | 0.0% | $6.39 * | $8.88 | -37.4% | COM | 89346D107 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,417 | $3.318M | 0.0% | $23.63 | $19.77 | — | COM | 19248A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,421 | $3.318M | 0.0% | $13.52 * | $9.04 | -1.7% | COM | 446150104 |
| COTY | COTY INC | 176,572 | $3.314M | 0.0% | $18.77 * | $17.97 | -7.9% | COM CL A | 222070203 |
| CAG | CONAGRA BRANDS INC | 92,466 | $3.306M | 0.0% | $35.75 * | $25.65 | +9.7% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 17,873 | $3.271M | 0.0% | $183.01 * | $64.10 | +8.7% | COM | 806407102 |
| KLAC | KLA-TENCOR CORP | 35,590 | $3.257M | 0.0% | $91.51 * | $74.21 | +17.2% | COM | 482480100 |
| AAPL | APPLE INC | 22,500 | $3.24M | 0.0% | $144.00 * | $31.40 | +9.3% | Put | 037833100 |
| — | DISH NETWORK CORP | 51,266 | $3.217M | 0.0% | $62.75 | $63.49 | — | CL A | 25470M109 |
| WHR | WHIRLPOOL CORP | 16,692 | $3.199M | 0.0% | $191.65 * | $175.04 | +4.5% | COM | 963320106 |
| — | IHS MARKIT LTD | 71,576 | $3.152M | 0.0% | $44.04 | $44.04 | — | SHS | G47567105 |
| AME | AMETEK INC NEW | 51,910 | $3.144M | 0.0% | $60.57 * | $49.57 | +12.2% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,116 | $3.142M | 0.0% | $222.58 * | $195.52 | +8.5% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,111 | $3.127M | 0.0% | $77.96 * | $61.96 | +7.7% | COM | 030420103 |
| — | ANTHEM INC | 1,212,000 | $3.123M | 0.0% | $2.58 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SJM | SMUCKER J M CO | 26,397 | $3.123M | 0.0% | $118.31 * | $102.33 | -5.9% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 40,486 | $3.108M | 0.0% | $76.77 * | $26.09 | +7.0% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 34,378 | $3.105M | 0.0% | $90.32 * | $74.15 | +10.9% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 38,848 | $3.104M | 0.0% | $79.90 * | $33.26 | +13.5% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 33,405 | $3.099M | 0.0% | $92.77 * | $73.21 | -2.4% | COM | 372460105 |
| VISN | COMMSCOPE HLDG CO INC | 81,400 | $3.095M | 0.0% | $38.02 | $38.63 | 0.0% | COM | 20337X109 |
| — | GGP INC | 131,272 | $3.093M | 0.0% | $23.56 | $23.18 | — | COM | 36174X101 |
| HST | HOST HOTELS & RESORTS INC | 167,281 | $3.056M | 0.0% | $18.27 * | $12.91 | +1.8% | COM | 44107P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 375,000 | $3.045M | 0.0% | $8.12 * | $2.69 | +11.8% | COM | 74348T102 |
| — | COACH INC | 63,657 | $3.013M | 0.0% | $47.33 | $41.17 | — | COM | 189754104 |
| DEI | DOUGLAS EMMETT INC | 78,862 | $3.013M | 0.0% | $38.21 | $36.56 | — | COM | 25960P109 |
| — | HARRIS CORP DEL | 27,485 | $2.998M | 0.0% | $109.08 | $108.75 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 54,251 | $2.951M | 0.0% | $54.40 | $54.81 | — | COM | 469814107 |
| — | CENTURYLINK INC | 123,505 | $2.95M | 0.0% | $23.89 | $24.51 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 17,518 | $2.927M | 0.0% | $167.09 | $165.27 | — | COM | 502413107 |
| CMA | COMERICA INC | 39,915 | $2.924M | 0.0% | $73.26 * | $48.14 | +1.1% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 34,627 | $2.922M | 0.0% | $84.39 * | $77.97 | -0.8% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 63,160 | $2.921M | 0.0% | $46.25 * | $32.99 | +8.7% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 100,044 | $2.917M | 0.0% | $29.16 * | $21.26 | -2.0% | COM | 337932107 |
| L | LOEWS CORP | 62,214 | $2.912M | 0.0% | $46.81 * | $44.08 | +2.2% | COM | 540424108 |
| — | NOBLE ENERGY INC | 102,694 | $2.906M | 0.0% | $28.30 | $36.61 | — | COM | 655044105 |
| WNC | WABASH NATL CORP | 131,500 | $2.89M | 0.0% | $21.98 * | $17.68 | 0.0% | COM | 929566107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,465 | $2.874M | 0.0% | $61.85 * | $60.18 | 0.0% | COM | 43300A203 |
| FAST | FASTENAL CO | 65,465 | $2.85M | 0.0% | $43.53 * | $8.71 | +3.0% | COM | 311900104 |
| TXT | TEXTRON INC | 60,400 | $2.844M | 0.0% | $47.09 | $46.85 | -0.7% | COM | 883203101 |
| NRG | NRG ENERGY INC | 164,161 | $2.827M | 0.0% | $17.22 * | $13.75 | +0.7% | COM NEW | 629377508 |
| DOV | DOVER CORP | 35,147 | $2.82M | 0.0% | $80.23 * | $54.36 | +4.5% | COM | 260003108 |
| FULT | FULTON FINL CORP PA | 147,800 | $2.808M | 0.0% | $19.00 * | $12.92 | 0.0% | COM | 360271100 |
| GDX | VANECK VECTORS ETF TR | 126,111 | $2.794M | 0.0% | $22.16 | $23.62 | — | GOLD MINERS ETF | 92189F106 |
| MAS | MASCO CORP | 72,109 | $2.755M | 0.0% | $38.21 * | $29.02 | +10.5% | COM | 574599106 |
| — | PLATFORM SPECIALTY PRODS COR | 214,855 | $2.724M | 0.0% | $12.68 | $12.68 | — | COM | 72766Q105 |
| MAA | MID AMER APT CMNTYS INC | 25,662 | $2.704M | 0.0% | $105.37 * | $72.24 | +5.9% | COM | 59522J103 |
| — | VIACOM INC NEW | 79,878 | $2.682M | 0.0% | $33.58 | $46.15 | — | CL B | 92553P201 |
| CNP | CENTERPOINT ENERGY INC | 97,256 | $2.663M | 0.0% | $27.38 * | $19.80 | +8.5% | COM | 15189T107 |
| DHI | D R HORTON INC | 76,955 | $2.661M | 0.0% | $34.58 * | $28.05 | +8.3% | COM | 23331A109 |
| — | OFFICE DEPOT INC | 470,600 | $2.654M | 0.0% | $5.64 | $5.64 | — | COM | 676220106 |
| ALB | ALBEMARLE CORP | 24,987 | $2.637M | 0.0% | $105.53 * | $85.48 | +13.1% | COM | 012653101 |
| — | COOPER COS INC | 11,004 | $2.635M | 0.0% | $239.46 | $199.95 | — | COM NEW | 216648402 |
| — | PATTERN ENERGY GROUP INC | 2,529,000 | $2.632M | 0.0% | $1.04 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| KMX | CARMAX INC | 41,685 | $2.629M | 0.0% | $63.07 * | $64.15 | -5.8% | COM | 143130102 |
| ETSY | ETSY INC | 175,000 | $2.625M | 0.0% | $15.00 * | $12.41 | 0.0% | COM | 29786A106 |
| — | SEAGATE TECHNOLOGY PLC | 67,460 | $2.614M | 0.0% | $38.75 | $38.55 | — | SHS | G7945M107 |
| ARW | ARROW ELECTRS INC | 33,000 | $2.588M | 0.0% | $78.42 * | $73.22 | +2.0% | COM | 042735100 |
| — | BLACK HILLS CORP | 35,000 | $2.584M | 0.0% | $73.83 | $73.26 | — | UNIT 99/99/9999 | 092113125 |
| EPAM | EPAM SYS INC | 30,500 | $2.565M | 0.0% | $84.10 * | $80.38 | 0.0% | COM | 29414B104 |
| IT | GARTNER INC | 20,432 | $2.524M | 0.0% | $123.53 * | $103.07 | +12.6% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 27,923 | $2.506M | 0.0% | $89.75 * | $87.58 | -5.5% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 23,889 | $2.5M | 0.0% | $104.65 | $86.44 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 25,430 | $2.479M | 0.0% | $97.48 * | $40.58 | +5.8% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 68,060 | $2.477M | 0.0% | $36.39 * | $33.01 | +5.4% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,501 | $2.47M | 0.0% | $120.48 * | $82.08 | +3.8% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,227 | $2.469M | 0.0% | $122.06 * | $114.31 | +0.3% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 34,028 | $2.466M | 0.0% | $72.47 * | $56.66 | -0.8% | COM | 172062101 |
| CTAS | CINTAS CORP | 19,551 | $2.464M | 0.0% | $126.03 * | $26.94 | +5.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 33,773 | $2.463M | 0.0% | $72.93 | $66.92 | +9.9% | COM | 871607107 |
| — | ATWOOD OCEANICS INC | 300,000 | $2.445M | 0.0% | $8.15 | $8.15 | — | COM | 050095108 |
| — | TURQUOISE HILL RES LTD | 918,914 | $2.445M | 0.0% | $2.66 | $3.85 | — | COM | 900435108 |
| — | CA INC | 70,891 | $2.444M | 0.0% | $34.48 | $31.84 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 60,910 | $2.44M | 0.0% | $40.06 * | $30.68 | +4.0% | COM | 64110D104 |
| — | SL GREEN RLTY CORP | 23,034 | $2.437M | 0.0% | $105.80 | $106.63 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 18,022 | $2.418M | 0.0% | $134.17 * | $90.08 | +26.8% | COM | 983134107 |
| — | PATTERSON COMPANIES INC | 51,434 | $2.415M | 0.0% | $46.95 | $46.39 | — | COM | 703395103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,824 | $2.406M | 0.0% | $134.99 * | $98.18 | +11.0% | COM | 459506101 |
| UNM | UNUM GROUP | 51,519 | $2.402M | 0.0% | $46.62 | $46.16 | -0.4% | COM | 91529Y106 |
| — | COHEN & STEERS QUALITY RLTY | 189,808 | $2.39M | 0.0% | $12.59 | $12.59 | — | COM | 19247L106 |
| — | ANSYS INC | 19,438 | $2.365M | 0.0% | $121.67 | $110.91 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 25,549 | $2.353M | 0.0% | $92.10 * | $83.89 | +7.2% | COM | 533900106 |
| — | DOMINION ENERGY INC | 46,800 | $2.345M | 0.0% | $50.11 | $50.47 | — | UNIT 08/15/2019 | 25746U836 |
| UDR | UDR INC | 59,984 | $2.338M | 0.0% | $38.98 * | $25.91 | +7.9% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 40,512 | $2.319M | 0.0% | $57.24 * | $47.65 | +4.2% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,901 | $2.319M | 0.0% | $80.24 * | $44.57 | -0.8% | COM | 754730109 |
| — | TD AMERITRADE HLDG CORP | 53,900 | $2.317M | 0.0% | $42.99 | $42.99 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 69,581 | $2.293M | 0.0% | $32.95 * | $28.22 | -1.6% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 40,486 | $2.286M | 0.0% | $56.46 * | $48.87 | +1.2% | COM | 302130109 |
| GMED | GLOBUS MED INC | 68,859 | $2.283M | 0.0% | $33.15 * | $31.41 | 0.0% | CL A | 379577208 |
| EQT | EQT CORP | 38,916 | $2.28M | 0.0% | $58.59 * | $30.85 | -5.3% | COM | 26884L109 |
| — | BROADCOM LTD | 9,719 | $2.265M | 0.0% | $233.05 | $187.18 | — | SHS | Y09827109 |
| ALLY | ALLY FINL INC | 108,200 | $2.262M | 0.0% | $20.91 * | $15.24 | 0.0% | COM | 02005N100 |
| — | TIFFANY & CO NEW | 24,089 | $2.261M | 0.0% | $93.86 | $95.30 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,575 | $2.255M | 0.0% | $65.22 * | $42.96 | +10.8% | COM | 34964C106 |
| — | EATON VANCE TAX ADVT DIV INC | 103,019 | $2.254M | 0.0% | $21.88 | $21.88 | — | COM | 27828G107 |
| WDFC | WD-40 CO | 20,401 | $2.251M | 0.0% | $110.34 * | $93.06 | 0.0% | COM | 929236107 |
| XYL | XYLEM INC | 40,386 | $2.238M | 0.0% | $55.42 * | $43.81 | +7.2% | COM | 98419M100 |
| — | EATON VANCE RISK MNGD DIV EQ | 237,609 | $2.226M | 0.0% | $9.37 | $9.69 | — | COM | 27829G106 |
| FMC | F M C CORP | 30,206 | $2.206M | 0.0% | $73.03 * | $41.74 | +24.8% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 28,258 | $2.204M | 0.0% | $78.00 * | $54.37 | +2.1% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,883 | $2.19M | 0.0% | $68.69 * | $56.94 | +1.5% | COM NEW | 12541W209 |
| — | TOTAL SYS SVCS INC | 37,202 | $2.167M | 0.0% | $58.25 | $53.44 | — | COM | 891906109 |
| — | SCANA CORP NEW | 32,244 | $2.161M | 0.0% | $67.02 | $66.33 | — | COM | 80589M102 |
| — | VARIAN MED SYS INC | 20,827 | $2.149M | 0.0% | $103.18 | $92.07 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 25,212 | $2.147M | 0.0% | $85.16 * | $56.18 | +8.6% | COM | 723484101 |
| URI | UNITED RENTALS INC | 18,959 | $2.136M | 0.0% | $112.66 * | $103.18 | +4.8% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,863 | $2.134M | 0.0% | $165.90 * | $153.31 | +1.0% | COM | 008252108 |
| — | YAHOO INC | 1,882,000 | $2.134M | 0.0% | $1.13 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | TEKLA HEALTHCARE INVS | 84,575 | $2.123M | 0.0% | $25.10 | $21.13 | — | SH BEN INT | 87911J103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 151,728 | $2.101M | 0.0% | $13.85 | $13.17 | — | COM | 6706ER101 |
| REG | REGENCY CTRS CORP | 33,400 | $2.092M | 0.0% | $62.63 * | $48.09 | -7.1% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 60,719 | $2.071M | 0.0% | $34.11 * | $28.60 | -3.2% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 51,510 | $2.069M | 0.0% | $40.17 * | $29.08 | +6.4% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 147,000 | $2.064M | 0.0% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| SNA | SNAP ON INC | 13,020 | $2.057M | 0.0% | $157.99 * | $137.25 | -3.9% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 16,223 | $2.051M | 0.0% | $126.43 | $135.54 | — | SH BEN INT NEW | 313747206 |
| — | HANCOCK JOHN FINL OPPTYS FD | 56,804 | $2.047M | 0.0% | $36.04 | $36.04 | — | SH BEN INT NEW | 409735206 |
| WU | WESTERN UN CO | 106,908 | $2.037M | 0.0% | $19.05 | $20.40 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 21,418 | $2.014M | 0.0% | $94.03 | $119.64 | — | COM | 171798101 |
| ZION | ZIONS BANCORPORATION | 45,532 | $1.999M | 0.0% | $43.90 * | $38.99 | +5.6% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 52,240 | $1.996M | 0.0% | $38.21 * | $39.39 | -6.6% | COM | 896945201 |
| — | DTE ENERGY CO | 36,900 | $1.995M | 0.0% | $54.07 | $53.55 | — | UNIT 99/99/9999 | 233331883 |
| SAM | BOSTON BEER INC | 15,090 | $1.994M | 0.0% | $132.14 * | $139.90 | 0.0% | CL A | 100557107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,186 | $1.99M | 0.0% | $65.92 * | $50.00 | +9.8% | COM | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 56,821 | $1.987M | 0.0% | $34.97 | $33.96 | +1.4% | COM | 382550101 |
| — | MYLAN N V | 51,075 | $1.983M | 0.0% | $38.83 | $41.98 | — | SHS EURO | N59465109 |
| SEE | SEALED AIR CORP NEW | 43,983 | $1.968M | 0.0% | $44.74 * | $39.99 | -5.3% | COM | 81211K100 |
| TAL | TAL ED GROUP | 16,000 | $1.957M | 0.0% | $122.31 | $49.13 | — | ADS REPSTG COM | 874080104 |
| FOLD | AMICUS THERAPEUTICS INC | 193,050 | $1.944M | 0.0% | $10.07 * | $8.05 | 0.0% | COM | 03152W109 |
| AAP | ADVANCE AUTO PARTS INC | 16,675 | $1.944M | 0.0% | $116.58 * | $141.73 | -15.0% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 39,978 | $1.943M | 0.0% | $48.60 * | $31.78 | +5.4% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,700 | $1.942M | 0.0% | $75.56 * | $58.33 | +7.0% | COM | 11133T103 |
| XBI | SPDR SERIES TRUST | 25,018 | $1.937M | 0.0% | $77.42 | $69.34 | — | S&P BIOTECH | 78464A870 |
| CAR | AVIS BUDGET GROUP | 71,000 | $1.936M | 0.0% | $27.27 * | $24.48 | 0.0% | COM | 053774105 |
| IHI | ISHARES TR | 11,440 | $1.91M | 0.0% | $166.96 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 45,062 | $1.909M | 0.0% | $42.36 * | $31.78 | -0.2% | COM | 099724106 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,000 | $1.903M | 0.0% | $70.48 | $70.48 | — | SPON ADR | 647581107 |
| WMT | WAL-MART STORES INC | 25,000 | $1.892M | 0.0% | $75.68 * | $19.80 | +11.2% | Call | 931142103 |
| WMT | WAL-MART STORES INC | 25,000 | $1.892M | 0.0% | $75.68 * | $19.80 | +11.2% | Put | 931142103 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,971 | $1.884M | 0.0% | $210.01 | $210.01 | — | COM | 90385D107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $1.88M | 0.0% | $44.66 * | $30.61 | -3.5% | Call | 92343V104 |
| RNG | RINGCENTRAL INC | 51,197 | $1.871M | 0.0% | $36.55 * | $33.06 | 0.0% | CL A | 76680R206 |
| — | FIRSTSERVICE CORP NEW | 29,126 | $1.869M | 0.0% | $64.17 | $64.17 | — | SUB VTG SH | 33767E103 |
| FFIV | F5 NETWORKS INC | 14,622 | $1.858M | 0.0% | $127.07 * | $141.96 | -7.7% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,200 | $1.849M | 0.0% | $46.00 * | $48.51 | 0.0% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 25,799 | $1.844M | 0.0% | $71.48 * | $19.28 | +4.0% | COM | 631103108 |
| IEO | ISHARES TR | 33,600 | $1.843M | 0.0% | $54.85 | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| HWC | HANCOCK HLDG CO | 37,541 | $1.84M | 0.0% | $49.01 * | $47.09 | 0.0% | COM | 410120109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 127,625 | $1.824M | 0.0% | $14.29 | $12.69 | — | COM | 006212104 |
| — | FINISAR CORP | 68,621 | $1.783M | 0.0% | $25.98 | $25.98 | — | COM NEW | 31787A507 |
| ICUI | ICU MED INC | 10,238 | $1.766M | 0.0% | $172.49 * | $160.43 | 0.0% | COM | 44930G107 |
| AMH | AMERICAN HOMES 4 RENT | 77,879 | $1.758M | 0.0% | $22.57 | $20.61 | — | CL A | 02665T306 |
| — | UNITI GROUP INC | 69,485 | $1.747M | 0.0% | $25.14 | $25.14 | — | COM | 91325V108 |
| — | PACWEST BANCORP DEL | 37,311 | $1.742M | 0.0% | $46.69 | $46.69 | — | COM | 695263103 |
| — | ACHAOGEN INC | 80,061 | $1.74M | 0.0% | $21.73 | $21.73 | — | COM | 004449104 |
| — | BLACKROCK ENH CAP & INC FD I | 116,810 | $1.739M | 0.0% | $14.89 | $13.83 | — | COM | 09256A109 |
| — | WELLTOWER INC | 26,367 | $1.738M | 0.0% | $65.92 | $63.40 | — | 6.50% PFD PREPET | 95040Q203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,819 | $1.734M | 0.0% | $49.80 * | $65.51 | -19.4% | COM | 00971T101 |
| — | PHYSICIANS RLTY TR | 85,701 | $1.726M | 0.0% | $20.14 | $19.31 | — | COM | 71943U104 |
| — | SILVER STD RES INC | 177,588 | $1.724M | 0.0% | $9.71 | $8.74 | — | COM | 82823L106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 63,792 | $1.714M | 0.0% | $26.87 | $24.42 | — | COM REP LLC IN | 16411W108 |
| — | LEUCADIA NATL CORP | 65,220 | $1.706M | 0.0% | $26.16 | $26.00 | — | COM | 527288104 |
| IRM | IRON MTN INC NEW | 49,470 | $1.7M | 0.0% | $34.36 * | $21.42 | +0.7% | COM | 46284V101 |
| CBOE | CBOE HLDGS INC | 18,507 | $1.692M | 0.0% | $91.42 * | $69.83 | +9.5% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 17,400 | $1.677M | 0.0% | $96.38 * | $82.35 | +7.8% | COM | 609839105 |
| — | TORCHMARK CORP | 21,914 | $1.676M | 0.0% | $76.48 | $77.04 | — | COM | 891027104 |
| CB | CHUBB LIMITED | 11,408 | $1.658M | 0.0% | $145.34 * | $99.60 | +21.3% | COM | H1467J104 |
| NBIS | YANDEX N V | 63,200 | $1.658M | 0.0% | $26.23 | $26.23 | — | SHS CLASS A | N97284108 |
| NI | NISOURCE INC | 65,142 | $1.652M | 0.0% | $25.36 * | $17.18 | +9.9% | COM | 65473P105 |
| AES | AES CORP | 148,492 | $1.65M | 0.0% | $11.11 * | $8.30 | +0.9% | COM | 00130H105 |
| — | UNISYS CORP | 1,068,000 | $1.63M | 0.0% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| QRVO | QORVO INC | 25,598 | $1.621M | 0.0% | $63.33 * | $64.25 | +11.3% | COM | 74736K101 |
| — | NUANCE COMMUNICATIONS INC | 92,890 | $1.617M | 0.0% | $17.41 | $17.41 | — | COM | 67020Y100 |
| — | ADVANCED MICRO DEVICES INC | 910,000 | $1.59M | 0.0% | $1.75 | $1.75 | — | NOTE 2.125% 9/0 | 007903BD8 |
| JBHT | HUNT J B TRANS SVCS INC | 17,277 | $1.579M | 0.0% | $91.39 * | $89.28 | -8.5% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 17,838 | $1.576M | 0.0% | $88.35 * | $61.60 | +16.5% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 85,729 | $1.573M | 0.0% | $18.35 * | $15.42 | -17.8% | COM | 49446R109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,778 | $1.536M | 0.0% | $863.89 | $863.89 | — | PFD CONV SER A | G0177J116 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.526M | 0.0% | $50.87 * | $46.57 | 0.0% | COM | 462222100 |
| RVTY | PERKINELMER INC | 22,162 | $1.51M | 0.0% | $68.13 * | $53.22 | +14.1% | COM | 714046109 |
| — | STAPLES INC | 147,713 | $1.488M | 0.0% | $10.07 | $9.37 | — | COM | 855030102 |
| EXAS | EXACT SCIENCES CORP | 41,900 | $1.482M | 0.0% | $35.37 * | $30.87 | 0.0% | COM | 30063P105 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,895 | $1.476M | 0.0% | $19.20 | $19.31 | — | COM | 76131N101 |
| — | 2U INC | 30,700 | $1.441M | 0.0% | $46.94 | $46.94 | — | COM | 90214J101 |
| — | DUFF & PHELPS GLB UTL INC FD | 86,676 | $1.439M | 0.0% | $16.60 | $15.48 | — | COM | 26433C105 |
| — | OASIS PETE INC NEW | 177,876 | $1.432M | 0.0% | $8.05 | $10.32 | — | COM | 674215108 |
| INGR | INGREDION INC | 12,000 | $1.431M | 0.0% | $119.25 | $118.75 | 0.0% | COM | 457187102 |
| M | MACYS INC | 61,328 | $1.425M | 0.0% | $23.24 * | $33.80 | -24.2% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.409M | 0.0% | $140.90 | $111.92 | — | Put | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 25,893 | $1.404M | 0.0% | $54.22 * | $12.64 | -17.7% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 26,648 | $1.4M | 0.0% | $52.54 | $48.84 | +6.9% | COM | 524660107 |
| MAC | MACERICH CO | 23,987 | $1.393M | 0.0% | $58.07 | $64.41 | — | COM | 554382101 |
| — | APARTMENT INVT & MGMT CO | 31,626 | $1.359M | 0.0% | $42.97 | $44.36 | — | CL A | 03748R101 |
| EEFT | EURONET WORLDWIDE INC | 15,500 | $1.355M | 0.0% | $87.42 | $77.31 | +10.8% | COM | 298736109 |
| SNX | SYNNEX CORP | 11,291 | $1.354M | 0.0% | $119.92 * | $53.66 | -5.8% | COM | 87162W100 |
| — | TEKLA LIFE SCIENCES INVS | 64,915 | $1.353M | 0.0% | $20.84 | $22.18 | — | SH BEN INT | 87911K100 |
| DCI | DONALDSON INC | 29,700 | $1.352M | 0.0% | $45.52 * | $37.57 | +6.7% | COM | 257651109 |
| — | UMPQUA HLDGS CORP | 72,280 | $1.327M | 0.0% | $18.36 | $18.36 | — | COM | 904214103 |
| HEI | HEICO CORP NEW | 18,403 | $1.322M | 0.0% | $71.84 * | $46.02 | 0.0% | COM | 422806109 |
| GFF | GRIFFON CORP | 60,228 | $1.321M | 0.0% | $21.93 * | $16.94 | 0.0% | COM | 398433102 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,317 | $1.32M | 0.0% | $68.33 | $65.03 | — | CL A COM | 811065101 |
| CF | CF INDS HLDGS INC | 46,953 | $1.313M | 0.0% | $27.96 * | $25.79 | -14.7% | COM | 125269100 |
| — | STERICYCLE INC | 17,173 | $1.311M | 0.0% | $76.34 | $82.90 | — | COM | 858912108 |
| — | FOOT LOCKER INC | 26,431 | $1.303M | 0.0% | $49.30 | $70.68 | — | COM | 344849104 |
| — | EATON VANCE ENH EQTY INC FD | 89,624 | $1.302M | 0.0% | $14.53 | $13.72 | — | COM | 278277108 |
| HRB | BLOCK H & R INC | 41,722 | $1.29M | 0.0% | $30.92 * | $15.87 | +18.3% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 28,154 | $1.289M | 0.0% | $45.78 * | $50.63 | -11.9% | COM | 343412102 |
| — | WEATHERFORD INTL PLC | 331,000 | $1.281M | 0.0% | $3.87 | $3.87 | — | ORD SHS | G48833100 |
| IYC | ISHARES TR | 7,757 | $1.273M | 0.0% | $164.11 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| HOMB | HOME BANCSHARES INC | 49,617 | $1.236M | 0.0% | $24.91 | $24.92 | 0.0% | COM | 436893200 |
| THO | THOR INDS INC | 11,800 | $1.233M | 0.0% | $104.49 * | $81.33 | 0.0% | COM | 885160101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 97,586 | $1.232M | 0.0% | $12.62 | $12.62 | — | COM | 92835W107 |
| RHI | ROBERT HALF INTL INC | 25,613 | $1.228M | 0.0% | $47.94 * | $48.32 | -3.2% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 69,353 | $1.225M | 0.0% | $17.66 | $18.16 | — | COM | 712704105 |
| — | RADIUS HEALTH INC | 27,000 | $1.221M | 0.0% | $45.22 | $38.66 | — | COM NEW | 750469207 |
| FLS | FLOWSERVE CORP | 26,307 | $1.221M | 0.0% | $46.41 * | $40.40 | -0.1% | COM | 34354P105 |
| — | EATON VANCE ENHANCED EQ INC | 88,303 | $1.208M | 0.0% | $13.68 | $12.85 | — | COM | 278274105 |
| BDC | BELDEN INC | 16,000 | $1.207M | 0.0% | $75.44 * | $71.50 | -2.7% | COM | 077454106 |
| — | SHUTTERFLY INC | 25,000 | $1.188M | 0.0% | $47.52 | $47.52 | — | COM | 82568P304 |
| IEX | IDEX CORP | 10,413 | $1.177M | 0.0% | $113.03 * | $94.55 | 0.0% | COM | 45167R104 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $1.172M | 0.0% | $52.56 | $45.36 | — | COM | 00771V108 |
| ACWI | ISHARES TR | 17,800 | $1.165M | 0.0% | $65.45 | $60.28 | — | MSCI ACWI ETF | 464288257 |
| TYL | TYLER TECHNOLOGIES INC | 6,623 | $1.163M | 0.0% | $175.60 * | $166.17 | 0.0% | COM | 902252105 |
| AIZ | ASSURANT INC | 11,034 | $1.144M | 0.0% | $103.68 * | $81.43 | +3.5% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 40,119 | $1.142M | 0.0% | $28.47 | $36.90 | — | COM | 651290108 |
| — | AMC ENTMT HLDGS INC | 50,000 | $1.138M | 0.0% | $22.76 | $22.76 | — | CL A COM | 00165C104 |
| MTZ | MASTEC INC | 24,900 | $1.125M | 0.0% | $45.18 * | $43.26 | 0.0% | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,217 | $1.118M | 0.0% | $109.43 * | $89.19 | +6.7% | COM | N6596X109 |
| — | ARRAY BIOPHARMA INC | 133,300 | $1.116M | 0.0% | $8.37 | $8.94 | — | COM | 04269X105 |
| GPRE | GREEN PLAINS INC | 53,900 | $1.108M | 0.0% | $20.56 * | $22.79 | 0.0% | COM | 393222104 |
| — | TIVITY HEALTH INC | 27,720 | $1.105M | 0.0% | $39.86 | $29.11 | — | COM | 88870R102 |
| CGNX | COGNEX CORP | 13,000 | $1.104M | 0.0% | $84.92 * | $18.54 | +123.1% | COM | 192422103 |
| AVAV | AEROVIRONMENT INC | 28,810 | $1.1M | 0.0% | $38.18 * | $25.46 | +18.9% | COM | 008073108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 66,483 | $1.098M | 0.0% | $16.52 | $14.02 | — | SHS | 67075F105 |
| — | BGC PARTNERS INC | 86,580 | $1.094M | 0.0% | $12.64 | $9.94 | — | CL A | 05541T101 |
| — | RENEWABLE ENERGY GROUP INC | 84,300 | $1.092M | 0.0% | $12.95 | $12.95 | — | COM NEW | 75972A301 |
| — | OCLARO INC | 115,400 | $1.078M | 0.0% | $9.34 | $9.34 | — | COM NEW | 67555N206 |
| — | NORDSTROM INC | 22,407 | $1.072M | 0.0% | $47.84 | $46.57 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 42,463 | $1.07M | 0.0% | $25.20 | $28.30 | — | COM SER C | 25470F302 |
| WB | WEIBO CORP | 16,100 | $1.07M | 0.0% | $66.46 | $66.46 | — | SPONSORED ADR | 948596101 |
| ICLR | ICON PLC | 10,902 | $1.066M | 0.0% | $97.78 * | $75.14 | +17.7% | SHS | G4705A100 |
| — | GLOBALSTAR INC | 500,000 | $1.065M | 0.0% | $2.13 | $1.60 | — | COM | 378973408 |
| — | COLONY STARWOOD HOMES | 30,900 | $1.06M | 0.0% | $34.30 | $28.81 | — | COM | 19625X102 |
| — | NEUBERGER BERMAN RE ES SEC F | 195,670 | $1.057M | 0.0% | $5.40 | $5.40 | — | COM | 64190A103 |
| — | BUNGE LIMITED | 14,174 | $1.057M | 0.0% | $74.57 | $72.24 | — | COM | G16962105 |
| NWSA | NEWS CORP NEW | 76,975 | $1.055M | 0.0% | $13.71 * | $11.29 | +5.1% | CL A | 65249B109 |
| XME | SPDR SERIES TRUST | 34,986 | $1.049M | 0.0% | $29.98 | $30.32 | — | S&P METALS MNG | 78464A755 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 84,326 | $1.032M | 0.0% | $12.24 | $12.24 | — | COM | 92837G100 |
| — | BIG 5 SPORTING GOODS CORP | 79,000 | $1.031M | 0.0% | $13.05 | $15.10 | — | COM | 08915P101 |
| — | UNIT CORP | 54,227 | $1.016M | 0.0% | $18.74 | $17.52 | — | COM | 909218109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,000 | $1.009M | 0.0% | $144.14 | $144.14 | — | COM | 339041105 |
| NICE | NICE LTD | 12,810 | $1.008M | 0.0% | $78.69 | $55.51 | — | SPONSORED ADR | 653656108 |
| CRUS | CIRRUS LOGIC INC | 15,800 | $991K | 0.0% | $62.72 * | $56.96 | +13.6% | COM | 172755100 |
| JCI | JOHNSON CTLS INTL PLC | 22,786 | $988K | 0.0% | $43.36 * | $33.31 | +3.1% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 29,830 | $982K | 0.0% | $32.92 | $32.67 | 0.0% | COM | 74762E102 |
| GAP | GAP INC DEL | 44,330 | $975K | 0.0% | $21.99 * | $18.66 | -5.7% | COM | 364760108 |
| BLKB | BLACKBAUD INC | 11,330 | $971K | 0.0% | $85.70 * | $48.69 | +65.8% | COM | 09227Q100 |
| — | BLACKROCK ENERGY & RES TR | 74,612 | $970K | 0.0% | $13.00 | $13.55 | — | COM | 09250U101 |
| IYK | ISHARES TR | 7,866 | $958K | 0.0% | $121.79 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| NAVI | NAVIENT CORPORATION | 57,388 | $956K | 0.0% | $16.66 * | $15.33 | -1.6% | COM | 63938C108 |
| — | FLIR SYS INC | 27,483 | $953K | 0.0% | $34.68 | $36.27 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,670 | $946K | 0.0% | $109.11 | $90.87 | +18.9% | ORD | M22465104 |
| — | JUST ENERGY GROUP INC | 177,619 | $931K | 0.0% | $5.24 | $6.57 | — | COM | 48213W101 |
| — | CSRA INC | 29,264 | $929K | 0.0% | $31.75 | $29.28 | — | COM | 12650T104 |
| — | GRANITE REAL ESTATE INVT TR | 23,463 | $928K | 0.0% | $39.55 | $31.16 | — | UNIT 99/99/9999 | 387437114 |
| FTNT | FORTINET INC | 24,751 | $927K | 0.0% | $37.45 * | $7.07 | +9.6% | COM | 34959E109 |
| — | LUXOFT HLDG INC | 15,000 | $913K | 0.0% | $60.87 | $60.87 | — | ORD SHS CL A | G57279104 |
| ETN | EATON CORP PLC | 11,544 | $898K | 0.0% | $77.79 * | $49.52 | +29.2% | SHS | G29183103 |
| — | MALLINCKRODT PUB LTD CO | 20,007 | $897K | 0.0% | $44.83 | $44.55 | — | SHS | G5785G107 |
| — | TRONOX LTD | 59,100 | $894K | 0.0% | $15.13 | $15.13 | — | SHS CL A | Q9235V101 |
| IMAX | IMAX CORP | 40,300 | $887K | 0.0% | $22.01 * | $32.29 | -13.2% | COM | 45245E109 |
| RRC | RANGE RES CORP | 37,897 | $878K | 0.0% | $23.17 * | $30.88 | -18.4% | COM | 75281A109 |
| PSMT | PRICESMART INC | 10,000 | $876K | 0.0% | $87.60 * | $78.53 | 0.0% | COM | 741511109 |
| — | RITCHIE BROS AUCTIONEERS | 30,226 | $869K | 0.0% | $28.75 | $26.35 | — | COM | 767744105 |
| FIVE | FIVE BELOW INC | 17,600 | $869K | 0.0% | $49.38 | $39.74 | +23.9% | COM | 33829M101 |
| — | ENERPLUS CORP | 106,946 | $868K | 0.0% | $8.12 | $12.73 | — | COM | 292766102 |
| CRM | SALESFORCE COM INC | 10,000 | $866K | 0.0% | $86.60 | $73.73 | +16.7% | Put | 79466L302 |
| — | TRIANGLE CAP CORP | 49,000 | $863K | 0.0% | $17.61 | $19.10 | — | COM | 895848109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 34,185 | $853K | 0.0% | $24.95 | $24.95 | — | COM | 55608D101 |
| — | CHESAPEAKE ENERGY CORP | 171,303 | $852K | 0.0% | $4.97 | $6.06 | — | COM | 165167107 |
| — | ALBANY MOLECULAR RESH INC | 39,090 | $848K | 0.0% | $21.69 | $15.30 | — | COM | 012423109 |
| — | AON PLC | 6,374 | $847K | 0.0% | $132.88 | $96.86 | — | SHS CL A | G0408V102 |
| — | TOTAL S A | 17,000 | $843K | 0.0% | $49.59 | $49.59 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 75,000 | $839K | 0.0% | $11.19 * | $7.81 | -9.1% | Put | 345370860 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $839K | 0.0% | $53.78 * | $38.74 | +19.1% | COM | 784117103 |
| F | FORD MTR CO DEL | 75,000 | $839K | 0.0% | $11.19 * | $7.81 | -9.1% | Call | 345370860 |
| STN | STANTEC INC | 33,066 | $833K | 0.0% | $25.19 | $30.82 | — | COM | 85472N109 |
| VTV | VANGUARD INDEX FDS | 8,500 | $821K | 0.0% | $96.59 | $79.22 | — | VALUE ETF | 922908744 |
| — | PDC ENERGY INC | 900,000 | $816K | 0.0% | $0.91 | $1.02 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| OSG | AMBAC FINL GROUP INC | 46,914 | $814K | 0.0% | $17.35 * | $17.77 | 0.0% | COM NEW | 023139884 |
| EQIX | EQUINIX INC | 1,891 | $812K | 0.0% | $429.40 * | $228.60 | +57.2% | COM PAR $0.001 | 29444U700 |
| UAA | UNDER ARMOUR INC | 37,195 | $809K | 0.0% | $21.75 * | $23.30 | -12.6% | CL A | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 30,968 | $800K | 0.0% | $25.83 | $25.83 | — | COM SER A | 25470F104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 38,863 | $799K | 0.0% | $20.56 | $20.56 | — | COM | 09248D104 |
| TSLA | TESLA INC | 2,200 | $796K | 0.0% | $361.82 * | $22.01 | 0.0% | COM | 88160R101 |
| EWA | ISHARES | 36,400 | $791K | 0.0% | $21.73 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 95,422 | $789K | 0.0% | $8.27 | $8.27 | — | COM | 40167B100 |
| PETS | PETMED EXPRESS INC | 19,237 | $781K | 0.0% | $40.60 * | $30.99 | 0.0% | COM | 716382106 |
| — | NIELSEN HLDGS PLC | 20,011 | $773K | 0.0% | $38.63 | $47.65 | — | SHS EUR | G6518L108 |
| — | HMS HLDGS CORP | 41,635 | $770K | 0.0% | $18.49 | $15.12 | — | COM | 40425J101 |
| BTG | B2GOLD CORP | 273,239 | $769K | 0.0% | $2.81 * | $2.17 | -3.0% | COM | 11777Q209 |
| — | TAHOE RES INC | 87,618 | $755K | 0.0% | $8.62 | $11.64 | — | COM | 873868103 |
| PLD | PROLOGIS INC | 12,854 | $754K | 0.0% | $58.66 * | $30.33 | +44.2% | COM | 74340W103 |
| — | VERINT SYS INC | 18,410 | $749K | 0.0% | $40.68 | $47.70 | — | COM | 92343X100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 48,583 | $746K | 0.0% | $15.36 | $15.36 | — | COM | 6706EW100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 46,087 | $742K | 0.0% | $16.10 | $16.10 | — | COM | 67073G105 |
| GNTX | GENTEX CORP | 38,581 | $732K | 0.0% | $18.97 * | $16.68 | +16.9% | COM | 371901109 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $724K | 0.0% | $14.48 | $22.70 | — | DEP SHS 1/20 B | 845467208 |
| PAAS | PAN AMERICAN SILVER CORP | 43,055 | $724K | 0.0% | $16.82 * | $14.46 | +19.5% | COM | 697900108 |
| — | RICE ENERGY INC | 26,972 | $718K | 0.0% | $26.62 | $23.71 | — | COM | 762760106 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $714K | 0.0% | $46.82 | $32.89 | +40.5% | COM | 421906108 |
| FDS | FACTSET RESH SYS INC | 4,260 | $708K | 0.0% | $166.20 * | $133.04 | +12.6% | COM | 303075105 |
| SKYW | SKYWEST INC | 20,165 | $708K | 0.0% | $35.11 | $35.11 | 0.0% | COM | 830879102 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $706K | 0.0% | $103.92 * | $58.60 | +53.8% | COM | 426281101 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $702K | 0.0% | $70.20 | $52.63 | — | COM | 899896104 |
| CSV | CARRIAGE SVCS INC | 25,700 | $693K | 0.0% | $26.96 * | $23.89 | 0.0% | COM | 143905107 |
| VTI | VANGUARD INDEX FDS | 5,500 | $684K | 0.0% | $124.36 | $124.36 | — | TOTAL STK MKT | 922908769 |
| CENT | CENTRAL GARDEN & PET CO | 21,200 | $674K | 0.0% | $31.79 * | $26.50 | 0.0% | COM | 153527106 |
| RMD | RESMED INC | 8,590 | $669K | 0.0% | $77.88 * | $59.14 | +10.7% | COM | 761152107 |
| TRMB | TRIMBLE INC | 18,680 | $666K | 0.0% | $35.65 * | $20.24 | +71.5% | COM | 896239100 |
| — | AMAYA INC | 37,193 | $665K | 0.0% | $17.88 | $20.17 | — | COM | 02314M108 |
| PII | POLARIS INDS INC | 7,100 | $655K | 0.0% | $92.25 * | $85.76 | 0.0% | COM | 731068102 |
| — | MEDIDATA SOLUTIONS INC | 8,365 | $654K | 0.0% | $78.18 | $51.39 | — | COM | 58471A105 |
| FELE | FRANKLIN ELEC INC | 15,770 | $653K | 0.0% | $41.41 * | $29.45 | +24.5% | COM | 353514102 |
| IBB | ISHARES TR | 2,067 | $643K | 0.0% | $311.08 | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPDR SERIES TRUST | 20,000 | $638K | 0.0% | $31.90 | $34.93 | — | Call | 78464A730 |
| HEDJ | WISDOMTREE TR | 10,226 | $637K | 0.0% | $62.29 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CAMBREX CORP | 10,492 | $627K | 0.0% | $59.76 | $52.22 | — | COM | 132011107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,023 | $623K | 0.0% | $18.87 * | $12.63 | +15.0% | COM CL A | 46333X108 |
| — | COTT CORP QUE | 42,099 | $608K | 0.0% | $14.44 | $12.75 | — | COM | 22163N106 |
| MTN | VAIL RESORTS INC | 2,940 | $596K | 0.0% | $202.72 | $177.17 | +13.8% | COM | 91879Q109 |
| — | DYNEGY INC NEW DEL | 20,400 | $592K | 0.0% | $29.02 | $29.02 | — | PFD CONV SER A | 26817R207 |
| — | IMMUNOGEN INC | 83,100 | $591K | 0.0% | $7.11 | $7.11 | — | COM | 45253H101 |
| AGI | ALAMOS GOLD INC NEW | 83,073 | $589K | 0.0% | $7.09 * | $5.27 | +27.2% | COM CL A | 011532108 |
| — | ELDORADO GOLD CORP NEW | 219,106 | $581K | 0.0% | $2.65 | $7.44 | — | COM | 284902103 |
| CIGI | COLLIERS INTL GROUP INC | 10,110 | $571K | 0.0% | $56.48 * | $43.87 | +15.9% | SUB VTG SHS | 194693107 |
| — | DIREXION SHS ETF TR | 37,121 | $571K | 0.0% | $15.38 | $15.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ADVANTAGE OIL & GAS LTD | 83,910 | $568K | 0.0% | $6.77 | $5.37 | — | COM | 00765F101 |
| — | ARGO GROUP INTL HLDGS LTD | 9,301 | $564K | 0.0% | $60.64 | $60.09 | — | COM | G0464B107 |
| — | KB HOME | 528,000 | $563K | 0.0% | $1.07 | $1.07 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DELPHI AUTOMOTIVE PLC | 6,426 | $563K | 0.0% | $87.61 | $66.16 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 6,136 | $561K | 0.0% | $91.43 | $65.63 | — | SHS | G47791101 |
| AN | AUTONATION INC | 13,256 | $559K | 0.0% | $42.17 * | $47.79 | -14.8% | COM | 05329W102 |
| — | ASCENT CAP GROUP INC | 35,000 | $538K | 0.0% | $15.37 | $15.37 | — | COM SER A | 043632108 |
| NGD | NEW GOLD INC CDA | 163,922 | $521K | 0.0% | $3.18 * | $4.88 | -38.5% | COM | 644535106 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $521K | 0.0% | $48.06 | $48.87 | -3.0% | COM | 562750109 |
| EWY | ISHARES | 7,683 | $521K | 0.0% | $67.81 | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| ECH | ISHARES | 12,473 | $520K | 0.0% | $41.69 | $40.44 | — | MSCI CH CAP ETF | 464286640 |
| PODD | INSULET CORP | 9,993 | $513K | 0.0% | $51.34 * | $37.25 | +16.6% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC | 4,700 | $503K | 0.0% | $107.02 * | $104.83 | 0.0% | COM | 147528103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,700 | $498K | 0.0% | $39.21 | $39.69 | 0.0% | COM | 909907107 |
| — | CELESTICA INC | 35,283 | $479K | 0.0% | $13.58 | $12.12 | — | SUB VTG SHS | 15101Q108 |
| — | SEMGROUP CORP | 17,367 | $468K | 0.0% | $26.95 | $35.98 | — | CL A | 81663A105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,164 | $460K | 0.0% | $145.39 * | $102.78 | +20.5% | SHS | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 8,365 | $458K | 0.0% | $54.75 | $54.15 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,000 | $454K | 0.0% | $41.27 | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| MORN | MORNINGSTAR INC | 5,760 | $451K | 0.0% | $78.30 * | $75.43 | +0.0% | COM | 617700109 |
| — | PRECISION DRILLING CORP | 130,715 | $447K | 0.0% | $3.42 | $7.01 | — | COM 2010 | 74022D308 |
| — | GREAT PLAINS ENERGY INC | 8,357 | $444K | 0.0% | $53.13 | $53.11 | — | DEP SHS 1/20 B | 391164878 |
| SAN | BANCO SANTANDER SA | 64,795 | $433K | 0.0% | $6.68 | $5.67 | — | ADR | 05964H105 |
| AG | FIRST MAJESTIC SILVER CORP | 49,792 | $413K | 0.0% | $8.29 | $6.55 | +26.8% | COM | 32076V103 |
| — | PRETIUM RES INC | 42,684 | $410K | 0.0% | $9.61 | $7.94 | — | COM | 74139C102 |
| — | MOBILEYE N V AMSTELVEEN | 6,375 | $400K | 0.0% | $62.75 | $47.82 | — | ORD SHS | N51488117 |
| VAW | VANGUARD WORLD FDS | 3,250 | $397K | 0.0% | $122.15 | $102.43 | — | MATERIALS ETF | 92204A801 |
| HBM | HUDBAY MINERALS INC | 67,126 | $388K | 0.0% | $5.78 * | $6.64 | -14.9% | COM | 443628102 |
| TAP | MOLSON COORS BREWING CO | 4,452 | $384K | 0.0% | $86.25 * | $77.92 | -4.9% | CL B | 60871R209 |
| AR | ANTERO RES CORP | 17,649 | $381K | 0.0% | $21.59 | $24.48 | -12.4% | COM | 03674X106 |
| — | PROSHARES TR | 9,300 | $377K | 0.0% | $40.54 | $40.54 | — | SHORT QQQ NEW | 74347B714 |
| IVZ | INVESCO LTD | 10,573 | $372K | 0.0% | $35.18 * | $20.92 | +4.1% | SHS | G491BT108 |
| — | NORBORD INC | 11,799 | $367K | 0.0% | $31.10 | $31.10 | — | COM NEW | 65548P403 |
| BP | BP PLC | 10,500 | $364K | 0.0% | $34.67 | $33.73 | — | SPONSORED ADR | 055622104 |
| — | CARBONITE INC | 16,600 | $362K | 0.0% | $21.81 | $21.81 | — | COM | 141337105 |
| — | OSISKO GOLD ROYALTIES LTD | 29,593 | $362K | 0.0% | $12.23 | $11.60 | — | COM | 68827L101 |
| — | NEWMONT MINING CORP | 354,000 | $354K | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | REALPAGE INC | 9,620 | $346K | 0.0% | $35.97 | $35.97 | — | COM | 75606N109 |
| — | CYBERARK SOFTWARE LTD | 6,910 | $345K | 0.0% | $49.93 | $49.93 | — | SHS | M2682V108 |
| NWS | NEWS CORP NEW | 24,123 | $341K | 0.0% | $14.14 * | $11.65 | +5.1% | CL B | 65249B208 |
| EWC | ISHARES | 12,000 | $321K | 0.0% | $26.75 | $23.72 | — | MSCI CDA ETF | 464286509 |
| — | DERMIRA INC | 10,900 | $318K | 0.0% | $29.17 | $29.17 | — | COM | 24983L104 |
| — | ORBCOMM INC | 27,747 | $314K | 0.0% | $11.32 | $11.32 | — | COM | 68555P100 |
| — | DOMINION DIAMOND CORP | 24,740 | $311K | 0.0% | $12.57 | $13.08 | — | COM | 257287102 |
| FTI | TECHNIPFMC PLC | 11,204 | $305K | 0.0% | $27.22 * | $22.59 | -8.4% | COM | G87110105 |
| — | TWITTER INC | 17,047 | $305K | 0.0% | $17.89 | $17.89 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 6,020 | $301K | 0.0% | $50.00 | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 4,290 | $297K | 0.0% | $69.23 | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| NG | NOVAGOLD RES INC | 65,173 | $296K | 0.0% | $4.54 * | $4.30 | 0.0% | COM NEW | 66987E206 |
| ILF | ISHARES TR | 9,389 | $284K | 0.0% | $30.25 | $27.89 | — | LATN AMER 40 ETF | 464287390 |
| AER | AERCAP HOLDINGS NV | 6,049 | $281K | 0.0% | $46.45 * | $38.27 | +15.9% | SHS | N00985106 |
| CSGP | COSTAR GROUP INC | 1,060 | $279K | 0.0% | $263.21 * | $24.32 | 0.0% | COM | 22160N109 |
| — | MAG SILVER CORP | 21,154 | $276K | 0.0% | $13.05 | $11.11 | — | COM | 55903Q104 |
| — | XL GROUP LTD | 6,275 | $275K | 0.0% | $43.82 | $37.29 | — | COM | G98294104 |
| EG | EVEREST RE GROUP LTD | 1,060 | $270K | 0.0% | $254.72 * | $206.53 | 0.0% | COM | G3223R108 |
| PNR | PENTAIR PLC | 4,047 | $269K | 0.0% | $66.47 * | $33.63 | +13.9% | SHS | G7S00T104 |
| — | SIERRA WIRELESS INC | 9,483 | $266K | 0.0% | $28.05 | $28.05 | — | COM | 826516106 |
| — | ANTHEM INC | 5,053 | $264K | 0.0% | $52.25 | $52.25 | — | UNIT 05/01/20188 | 036752202 |
| PRGO | PERRIGO CO PLC | 3,469 | $262K | 0.0% | $75.53 * | $144.38 | -50.3% | SHS | G97822103 |
| — | GRAN TIERRA ENERGY INC | 115,707 | $257K | 0.0% | $2.22 | $2.74 | — | COM | 38500T101 |
| QLYS | QUALYS INC | 6,280 | $256K | 0.0% | $40.76 | $40.16 | 0.0% | COM | 74758T303 |
| BTE | BAYTEX ENERGY CORP | 104,076 | $253K | 0.0% | $2.43 * | $5.52 | -48.5% | COM | 07317Q105 |
| — | WPX ENERGY INC | 5,207 | $245K | 0.0% | $47.05 | $47.05 | — | PFD SER A CV | 98212B202 |
| XLB | SELECT SECTOR SPDR TR | 4,441 | $239K | 0.0% | $53.82 | $53.82 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,903 | $229K | 0.0% | $33.17 | $33.17 | — | SPONSORED ADR | 881624209 |
| IYZ | ISHARES TR | 7,100 | $229K | 0.0% | $32.25 | $32.25 | — | U.S. TELECOM ETF | 464287713 |
| — | NEVSUN RES LTD | 91,584 | $221K | 0.0% | $2.41 | $2.98 | — | COM | 64156L101 |
| — | FORTUNA SILVER MINES INC | 44,498 | $218K | 0.0% | $4.90 | $4.38 | — | COM | 349915108 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $218K | 0.0% | $21.80 | $23.45 | — | Call | 82028K200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,450 | $212K | 0.0% | $22.43 | $22.43 | — | ADR | 585464100 |
| PVH | PVH CORP | 1,831 | $210K | 0.0% | $114.69 * | $102.42 | 0.0% | COM | 693656100 |
| — | TWITTER INC | 11,000 | $197K | 0.0% | $17.91 | $17.89 | — | Call | 90184L102 |
| NXE | NEXGEN ENERGY LTD | 86,045 | $190K | 0.0% | $2.21 | $2.25 | 0.0% | COM | 65340P106 |
| — | MOBILE TELESYSTEMS PJSC | 22,600 | $189K | 0.0% | $8.36 | $11.02 | — | SPONSORED ADR | 607409109 |
| ARAY | ACCURAY INC | 35,272 | $168K | 0.0% | $4.76 * | $4.39 | 0.0% | COM | 004397105 |
| — | KLONDEX MNS LTD | 49,280 | $166K | 0.0% | $3.37 | $3.48 | — | COM | 498696103 |
| IBN | ICICI BK LTD | 15,511 | $139K | 0.0% | $8.96 | $7.48 | — | ADR | 45104G104 |
| — | STUDENT TRANSN INC | 15,012 | $91,000 | 0.0% | $6.06 | $5.95 | — | COM | 86388A108 |
| — | MITEL NETWORKS CORP | 11,912 | $88,000 | 0.0% | $7.39 | $7.39 | — | COM | 60671Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $82,000 | 0.0% | $7.45 * | $7.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | STARWOOD PPTY TR INC | 71,000 | $76,000 | 0.0% | $1.07 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CRH MEDICAL CORP | 10,704 | $61,000 | 0.0% | $5.70 | $5.70 | — | COM | 12626F105 |
| — | PENGROWTH ENERGY CORP | 70,433 | $55,000 | 0.0% | $0.78 | $2.54 | — | COM | 70706P104 |
| — | BROCADE COMMUNICATIONS SYS I | 50,000 | $51,000 | 0.0% | $1.02 | $10.20 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ASANKO GOLD INC | 32,326 | $50,000 | 0.0% | $1.55 | $2.64 | — | COM | 04341Y105 |
| — | ATLANTIC PWR CORP | 19,174 | $45,000 | 0.0% | $2.35 | $3.31 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 76,784 | $33,000 | 0.0% | $0.43 * | $0.76 | -32.9% | COM | 248356107 |
| — | BELLATRIX EXPLORATION LTD | 34,258 | $20,000 | 0.0% | $0.58 | $0.58 | — | COM | 078314101 |