Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $17.16B (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 | 12,864,007 | $724M | 4.2% | $56.29 * | $43.52 | +20.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,283,107 | $718M | 4.2% | $77.36 * | $61.86 | +20.7% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 8,443,602 | $639M | 3.7% | $75.67 * | $37.87 | +40.2% | COM | 063671101 |
| AAXJ | ISHARES TR | 7,644,638 | $552M | 3.2% | $72.22 | $68.76 | — | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 10,715,029 | $464M | 2.7% | $43.32 | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 9,873,560 | $442M | 2.6% | $44.81 | $44.61 | — | MSCI EMG MKT ETF | 464287234 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,400,047 | $385M | 2.2% | $87.48 * | $22.02 | +30.4% | COM | 136069101 |
| XLF | SELECT SECTOR SPDR TR | 12,177,881 | $315M | 1.8% | $25.86 | $23.65 | — | SBI INT-FINL | 81369Y605 |
| BCE | BCE INC | 5,968,885 | $280M | 1.6% | $46.85 * | $23.06 | +21.2% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 986,640 | $249M | 1.5% | $252.72 | $238.90 | — | CORE S&P500 ETF | 464287200 |
| — | ALTABA INC | 3,500,000 | $232M | 1.4% | $66.24 | $57.84 | — | COM | 021346101 |
| MFC | MANULIFE FINL CORP | 11,135,477 | $226M | 1.3% | $20.28 * | $14.87 | +33.7% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 4,858,230 | $201M | 1.2% | $41.29 | $36.62 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 4,505,879 | $188M | 1.1% | $41.77 * | $22.95 | +6.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,361,985 | $176M | 1.0% | $74.49 * | $52.92 | +26.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,132,332 | $175M | 1.0% | $154.12 * | $31.40 | +15.1% | COM | 037833100 |
| EWJ | ISHARES INC | 3,090,500 | $172M | 1.0% | $55.71 | $51.62 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TIME WARNER INC | 1,620,520 | $166M | 1.0% | $102.45 | $99.66 | — | COM NEW | 887317303 |
| EMB | ISHARES TR | 1,376,104 | $160M | 0.9% | $116.42 | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| CNI | CANADIAN NATL RY CO | 1,797,478 | $149M | 0.9% | $82.84 * | $46.81 | +48.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 3,965,183 | $139M | 0.8% | $35.04 * | $21.78 | +7.3% | COM | 867224107 |
| — | VANECK VECTORS ETF TR | 7,029,500 | $135M | 0.8% | $19.20 | $19.01 | — | JP MORGAN MKTS | 92189F494 |
| — | TRANSCANADA CORP | 2,722,677 | $135M | 0.8% | $49.42 | $47.30 | — | COM | 89353D107 |
| EWG | ISHARES INC | 4,140,404 | $134M | 0.8% | $32.43 | $28.33 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 3,957,060 | $134M | 0.8% | $33.74 | $32.47 | — | MSCI SPAN CP ETF | 464286764 |
| INTC | INTEL CORP | 3,244,522 | $124M | 0.7% | $38.08 * | $28.68 | +3.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 126,962 | $122M | 0.7% | $961.33 * | $43.25 | +13.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,449,984 | $119M | 0.7% | $81.98 * | $56.25 | -3.4% | COM | 30231G102 |
| TU | TELUS CORP | 3,193,813 | $115M | 0.7% | $35.96 * | $16.66 | +7.4% | COM | 87971M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,944,370 | $113M | 0.7% | $58.33 | $57.59 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 329,950 | $102M | 0.6% | $310.29 * | $195.92 | +21.8% | COM | 539830109 |
| EWI | ISHARES INC | 3,197,356 | $100M | 0.6% | $31.36 | $31.36 | — | MSCI ITL ETF NEW | 46434G830 |
| CVX | CHEVRON CORP NEW | 828,589 | $97.36M | 0.6% | $117.50 * | $73.60 | +3.5% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 2,358,545 | $93.92M | 0.5% | $39.82 * | $28.53 | +33.7% | COM | 866796105 |
| BAC | BANK AMER CORP | 3,611,961 | $91.53M | 0.5% | $25.34 * | $16.68 | +19.7% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,266,200 | $89.55M | 0.5% | $70.72 | $65.22 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 933,482 | $89.15M | 0.5% | $95.50 * | $67.87 | +8.5% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,387,814 | $89.11M | 0.5% | $64.21 * | $53.46 | -8.6% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,261,718 | $88.95M | 0.5% | $39.33 * | $18.21 | +69.4% | COM | 595112103 |
| BA | BOEING CO | 342,787 | $87.14M | 0.5% | $254.21 * | $145.06 | +52.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 670,130 | $87.12M | 0.5% | $130.01 * | $88.77 | +18.2% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 238,196 | $86.56M | 0.5% | $363.42 * | $300.19 | +24.0% | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 2,530,866 | $84.74M | 0.5% | $33.48 * | $9.95 | +4.3% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,224 | $79.6M | 0.5% | $183.32 * | $159.96 | +10.5% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 12,000,000 | $79.08M | 0.5% | $6.59 | $6.59 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL ELECTRIC CO | 3,118,922 | $75.42M | 0.4% | $24.18 | $28.77 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 760,684 | $75.35M | 0.4% | $99.05 * | $54.27 | +0.5% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 1,007,175 | $71.51M | 0.4% | $71.00 | $65.10 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 411,749 | $70.36M | 0.4% | $170.87 * | $123.60 | +34.1% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,357,631 | $70M | 0.4% | $51.56 | $47.20 | +8.3% | CL B | 775109200 |
| — | VANECK VECTORS ETF TR | 2,592,300 | $67.58M | 0.4% | $26.07 | $26.07 | — | OIL SVCS ETF | 92189F718 |
| — | PRICELINE GRP INC | 36,522 | $66.87M | 0.4% | $1830.84 | $1722.94 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 468,857 | $66.45M | 0.4% | $141.74 * | $87.40 | +19.4% | COM | 438516106 |
| — | HESS CORP | 1,366,723 | $64.09M | 0.4% | $46.89 | $45.97 | — | COM | 42809H107 |
| T | AT&T INC | 1,617,869 | $63.37M | 0.4% | $39.17 * | $16.13 | -3.3% | COM | 00206R102 |
| — | AGRIUM INC | 580,529 | $62.2M | 0.4% | $107.15 | $93.86 | — | COM | 008916108 |
| XLE | SELECT SECTOR SPDR TR | 906,036 | $62.05M | 0.4% | $68.48 | $68.96 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 575,603 | $61.2M | 0.4% | $106.32 * | $71.08 | +1.4% | COM | 744320102 |
| — | MONSANTO CO NEW | 506,294 | $60.66M | 0.4% | $119.82 | $108.78 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 314,135 | $59.65M | 0.3% | $189.88 * | $155.85 | +9.4% | COM | 036752103 |
| IGV | ISHARES TR | 406,185 | $59.41M | 0.3% | $146.26 | $133.23 | — | NA TEC SFTWR ETF | 464287515 |
| CMCSA | COMCAST CORP NEW | 1,535,912 | $59.1M | 0.3% | $38.48 * | $27.87 | +14.9% | CL A | 20030N101 |
| — | DOWDUPONT INC | 835,112 | $57.81M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 639,145 | $57.57M | 0.3% | $90.08 | $87.66 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 698,100 | $57.05M | 0.3% | $81.73 | $74.15 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 57,630 | $56.12M | 0.3% | $973.73 * | $41.31 | +14.0% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 2,430,473 | $55.93M | 0.3% | $23.01 | $23.45 | — | CL B CONV | 82028K200 |
| — | CITRIX SYS INC | 725,619 | $55.74M | 0.3% | $76.82 | $79.90 | — | COM | 177376100 |
| BAP | CREDICORP LTD | 267,539 | $54.85M | 0.3% | $205.03 * | $111.62 | +41.7% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 272,667 | $53.4M | 0.3% | $195.85 * | $120.95 | +39.7% | COM | 91324P102 |
| EFX | EQUIFAX INC | 496,658 | $52.64M | 0.3% | $105.99 * | $122.27 | +0.2% | COM | 294429105 |
| — | CANADIAN PAC RY LTD | 309,483 | $51.97M | 0.3% | $167.93 | $144.27 | — | COM | 13645T100 |
| — | ROCKWELL COLLINS INC | 393,478 | $51.43M | 0.3% | $130.71 | $127.58 | — | COM | 774341101 |
| DE | DEERE & CO | 408,498 | $51.3M | 0.3% | $125.59 * | $105.62 | +2.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,029,566 | $50.94M | 0.3% | $49.48 * | $30.61 | -1.3% | COM | 92343V104 |
| VALE | VALE S A | 5,004,000 | $50.39M | 0.3% | $10.07 | $10.07 | — | ADR | 91912E105 |
| GOOG | ALPHABET INC | 52,450 | $50.3M | 0.3% | $959.10 * | $39.84 | +16.0% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 1,333,073 | $50.22M | 0.3% | $37.67 * | $17.36 | +15.2% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 198,597 | $49.89M | 0.3% | $251.23 | $241.80 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 887,261 | $48.93M | 0.3% | $55.15 * | $41.16 | +2.4% | COM | 949746101 |
| FTS | FORTIS INC | 1,361,573 | $48.86M | 0.3% | $35.88 * | $22.16 | +18.4% | COM | 349553107 |
| MRK | MERCK & CO INC | 762,562 | $48.83M | 0.3% | $64.03 * | $43.51 | +7.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,006,957 | $48.69M | 0.3% | $48.35 * | $35.40 | +24.1% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 271,380 | $48.51M | 0.3% | $178.77 * | $3.29 | +24.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 432,934 | $48.24M | 0.3% | $111.43 * | $80.79 | +10.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 313,540 | $47.66M | 0.3% | $151.99 | $117.68 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 254,695 | $47.52M | 0.3% | $186.58 | $168.24 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 289,808 | $47.4M | 0.3% | $163.56 * | $108.51 | +15.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 743,063 | $47.36M | 0.3% | $63.74 * | $39.93 | +8.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 514,701 | $46.83M | 0.3% | $90.98 * | $68.42 | +6.7% | COM | 742718109 |
| KO | COCA COLA CO | 1,030,341 | $46.38M | 0.3% | $45.01 * | $31.89 | +9.6% | COM | 191216100 |
| PFE | PFIZER INC | 1,253,838 | $44.75M | 0.3% | $35.69 * | $20.99 | +6.0% | COM | 717081103 |
| MGA | MAGNA INTL INC | 833,976 | $44.5M | 0.3% | $53.36 * | $32.47 | +15.7% | COM | 559222401 |
| — | WYNDHAM WORLDWIDE CORP | 413,518 | $43.59M | 0.3% | $105.41 | $99.69 | — | COM | 98310W108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 419,960 | $42.99M | 0.3% | $102.36 | $77.79 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 479,512 | $42.98M | 0.3% | $89.64 * | $59.47 | +9.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 528,272 | $42.96M | 0.3% | $81.32 * | $67.28 | -9.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 794,505 | $42.67M | 0.2% | $53.71 * | $44.60 | +3.6% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 304,621 | $42.4M | 0.2% | $139.18 | $156.02 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 575,062 | $41.82M | 0.2% | $72.72 * | $43.53 | +19.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 355,004 | $41.17M | 0.2% | $115.97 * | $85.45 | +4.3% | COM | 907818108 |
| V | VISA INC | 383,561 | $40.36M | 0.2% | $105.23 * | $73.11 | +30.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 461,829 | $39.62M | 0.2% | $85.78 * | $64.51 | +10.2% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 190,777 | $39.22M | 0.2% | $205.58 * | $154.81 | +7.5% | COM | 369550108 |
| — | BROADCOM LTD | 160,228 | $38.86M | 0.2% | $242.54 | $239.18 | — | SHS | Y09827109 |
| KGC | KINROSS GOLD CORP | 8,909,645 | $37.77M | 0.2% | $4.24 | $5.37 | -20.5% | COM NO PAR | 496902404 |
| DIS | DISNEY WALT CO | 379,938 | $37.45M | 0.2% | $98.57 | $94.67 | +2.4% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 433,072 | $37.42M | 0.2% | $86.40 * | $58.21 | +3.0% | COM | 958102105 |
| PBA | PEMBINA PIPELINE CORP | 1,065,636 | $37.39M | 0.2% | $35.08 * | $17.89 | +19.2% | COM | 706327103 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $37.29M | 0.2% | $12.85 | $12.85 | — | SPONSORED ADR | 15126Q208 |
| MO | ALTRIA GROUP INC | 586,383 | $37.19M | 0.2% | $63.42 * | $36.67 | -1.6% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 397,792 | $37.16M | 0.2% | $93.42 * | $73.73 | +23.3% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 2,277,982 | $36.67M | 0.2% | $16.10 | $22.17 | — | COM | 067901108 |
| MMM | 3M CO | 173,131 | $36.34M | 0.2% | $209.90 * | $113.72 | +14.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 396,904 | $35.27M | 0.2% | $88.86 * | $42.51 | +26.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 179,622 | $33.49M | 0.2% | $186.45 * | $125.81 | +9.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 427,593 | $33.16M | 0.2% | $77.55 * | $58.56 | -3.7% | COM | 500754106 |
| — | POTASH CORP SASK INC | 1,720,153 | $33.11M | 0.2% | $19.25 | $33.37 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 297,793 | $33.06M | 0.2% | $111.01 * | $64.88 | +16.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 982,825 | $33.05M | 0.2% | $33.63 * | $22.39 | +10.4% | COM | 17275R102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,700,000 | $31.5M | 0.2% | $18.53 * | $21.53 | -2.6% | COM | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 491,860 | $31.42M | 0.2% | $63.88 * | $43.46 | +42.2% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 507,893 | $31.18M | 0.2% | $61.39 * | $50.09 | +0.1% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 390,538 | $30.52M | 0.2% | $78.14 * | $19.80 | +15.7% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 528,904 | $30.02M | 0.2% | $56.76 | $53.47 | — | S&P REGL BKG | 78464A698 |
| FNV | FRANCO NEVADA CORP | 378,297 | $29.3M | 0.2% | $77.46 * | $48.35 | +46.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 181,314 | $28.41M | 0.2% | $156.69 * | $91.38 | +40.8% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 586,286 | $28.39M | 0.2% | $48.42 * | $29.67 | +21.7% | COM | 743315103 |
| SHV | ISHARES TR | 261,095 | $28.3M | 0.2% | $108.37 | $109.92 | — | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC DEL | 935,428 | $28.07M | 0.2% | $30.01 * | $17.97 | +7.1% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 400,152 | $27.98M | 0.2% | $69.92 * | $58.56 | +6.5% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 192,867 | $27.23M | 0.2% | $141.18 * | $89.27 | +41.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 520,646 | $27M | 0.2% | $51.85 * | $49.46 | +1.9% | CL B | 654106103 |
| SYF | SYNCHRONY FINL | 869,203 | $26.99M | 0.2% | $31.05 * | $26.19 | -7.0% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 598,848 | $26.12M | 0.2% | $43.61 | $34.75 | — | COM NEW | 269246401 |
| TECK | TECK RESOURCES LTD | 1,239,385 | $26.09M | 0.2% | $21.05 * | $24.42 | -10.9% | CL B | 878742204 |
| — | APACHE CORP | 568,981 | $26.06M | 0.2% | $45.80 | $49.69 | — | COM | 037411105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 214,473 | $25.42M | 0.1% | $118.54 * | $93.12 | +15.4% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 187,959 | $25.39M | 0.1% | $135.07 * | $104.64 | +9.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 202,631 | $25.27M | 0.1% | $124.71 * | $83.08 | +15.6% | COM | 149123101 |
| — | ENCANA CORP | 2,137,184 | $25.16M | 0.1% | $11.77 | $13.62 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 536,835 | $24.26M | 0.1% | $45.19 * | $34.40 | +15.2% | COM | 008474108 |
| — | GROUPE CGI INC | 466,562 | $24.19M | 0.1% | $51.84 | $37.09 | — | CL A SUB VTG | 39945C109 |
| INTU | INTUIT | 167,611 | $23.82M | 0.1% | $142.14 * | $118.26 | +10.1% | COM | 461202103 |
| — | GIGAMON INC | 564,955 | $23.81M | 0.1% | $42.15 | $41.07 | — | COM | 37518B102 |
| NEE | NEXTERA ENERGY INC | 162,484 | $23.81M | 0.1% | $146.55 * | $26.14 | +13.7% | COM | 65339F101 |
| — | CONVERGYS CORP | 915,300 | $23.7M | 0.1% | $25.89 | $23.14 | — | COM | 212485106 |
| FDX | FEDEX CORP | 103,103 | $23.26M | 0.1% | $225.59 * | $169.91 | +8.8% | COM | 31428X106 |
| — | CURRENCYSHARES EURO TR | 206,674 | $23.26M | 0.1% | $112.53 | $112.53 | — | EURO SHS | 23130C108 |
| CL | COLGATE PALMOLIVE CO | 315,256 | $22.97M | 0.1% | $72.85 * | $55.67 | +6.4% | COM | 194162103 |
| GM | GENERAL MTRS CO | 564,454 | $22.79M | 0.1% | $40.38 * | $28.64 | +10.3% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 565,000 | $22.58M | 0.1% | $39.97 * | $36.09 | +3.3% | COM | 98850P109 |
| — | THOMSON REUTERS CORP | 483,502 | $22.18M | 0.1% | $45.88 | $35.29 | — | COM | 884903105 |
| — | CDK GLOBAL INC | 350,800 | $22.13M | 0.1% | $63.09 | $62.06 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,940 | $22.04M | 0.1% | $145.08 * | $110.92 | -12.7% | COM | 459200101 |
| AFL | AFLAC INC | 269,864 | $21.96M | 0.1% | $81.39 * | $29.52 | +12.2% | COM | 001055102 |
| — | ARCONIC INC | 868,306 | $21.6M | 0.1% | $24.88 | $23.71 | — | COM | 03965L100 |
| MD | MEDNAX INC | 500,000 | $21.56M | 0.1% | $43.12 * | $47.53 | 0.0% | COM | 58502B106 |
| CME | CME GROUP INC | 157,856 | $21.42M | 0.1% | $135.68 * | $80.10 | +16.1% | COM CL A | 12572Q105 |
| CAR | AVIS BUDGET GROUP | 555,000 | $21.12M | 0.1% | $38.06 * | $30.99 | +3.1% | COM | 053774105 |
| CVE | CENOVUS ENERGY INC | 2,104,211 | $21.09M | 0.1% | $10.02 * | $22.80 | -69.3% | COM | 15135U109 |
| CAE | CAE INC | 1,192,779 | $20.87M | 0.1% | $17.49 * | $11.02 | +47.8% | COM | 124765108 |
| TSN | TYSON FOODS INC | 296,082 | $20.86M | 0.1% | $70.45 * | $49.83 | +2.6% | CL A | 902494103 |
| — | CELGENE CORP | 142,333 | $20.75M | 0.1% | $145.82 | $122.92 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 439,836 | $20.34M | 0.1% | $46.25 * | $32.57 | +4.5% | COM | 744573106 |
| IEO | ISHARES TR | 344,400 | $20.23M | 0.1% | $58.75 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | BARD C R INC | 61,709 | $19.78M | 0.1% | $320.50 | $299.09 | — | COM | 067383109 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19.24M | 0.1% | $38.48 * | $27.87 | +14.9% | Put | 20030N101 |
| IMO | IMPERIAL OIL LTD | 598,410 | $19.11M | 0.1% | $31.94 * | $31.84 | -24.6% | COM NEW | 453038408 |
| CHD | CHURCH & DWIGHT INC | 390,622 | $18.93M | 0.1% | $48.45 * | $43.34 | +5.3% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 244,857 | $18.84M | 0.1% | $76.93 * | $44.08 | +12.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 232,002 | $18.8M | 0.1% | $81.02 * | $54.36 | +2.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 161,492 | $18.75M | 0.1% | $116.07 | $111.68 | — | COM | 913017109 |
| USFD | US FOODS HLDG CORP | 700,000 | $18.69M | 0.1% | $26.70 * | $28.07 | -2.4% | COM | 912008109 |
| — | SPDR SERIES TRUST | 500,000 | $18.66M | 0.1% | $37.32 | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| SLB | SCHLUMBERGER LTD | 266,311 | $18.58M | 0.1% | $69.76 * | $60.99 | -15.0% | COM | 806857108 |
| — | SYNOVUS FINL CORP | 401,100 | $18.48M | 0.1% | $46.06 | $44.24 | — | COM NEW | 87161C501 |
| MDT | MEDTRONIC PLC | 235,544 | $18.32M | 0.1% | $77.77 * | $62.42 | +7.3% | SHS | G5960L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 917,681 | $17.5M | 0.1% | $19.07 * | $18.25 | -3.3% | COM | 962879102 |
| — | PINNACLE FOODS INC DEL | 304,936 | $17.43M | 0.1% | $57.17 | $53.45 | — | COM | 72348P104 |
| — | BUNGE LIMITED | 250,000 | $17.36M | 0.1% | $69.46 | $69.62 | — | COM | G16962105 |
| — | VERISIGN INC | 5,563,000 | $17.32M | 0.1% | $3.11 | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| XLB | SELECT SECTOR SPDR TR | 304,441 | $17.29M | 0.1% | $56.80 | $56.76 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 345,168 | $17.27M | 0.1% | $50.05 * | $36.86 | -6.6% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 274,873 | $17.25M | 0.1% | $62.75 * | $39.78 | +34.5% | COM | 071813109 |
| — | MARATHON OIL CORP | 1,196,831 | $16.23M | 0.1% | $13.56 | $13.28 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 302,942 | $16.16M | 0.1% | $53.36 * | $36.34 | +19.3% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 108,500 | $16.11M | 0.1% | $148.52 * | $103.06 | +15.1% | COM | 03076C106 |
| — | GOLDCORP INC NEW | 1,230,554 | $15.98M | 0.1% | $12.98 | $27.70 | — | COM | 380956409 |
| — | L BRANDS INC | 383,645 | $15.96M | 0.1% | $41.61 | $61.72 | — | COM | 501797104 |
| WELL | WELLTOWER INC | 222,915 | $15.67M | 0.1% | $70.28 * | $50.57 | +6.7% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 95,122 | $15.63M | 0.1% | $164.29 * | $136.24 | +2.8% | COM | 22160K105 |
| KSS | KOHLS CORP | 337,231 | $15.39M | 0.1% | $45.65 * | $40.49 | +1.2% | COM | 500255104 |
| ED | CONSOLIDATED EDISON INC | 189,653 | $15.3M | 0.1% | $80.68 * | $55.17 | +11.0% | COM | 209115104 |
| HAS | HASBRO INC | 153,322 | $14.97M | 0.1% | $97.67 * | $69.79 | +8.4% | COM | 418056107 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $14.97M | 0.1% | $4.79 | $17.53 | — | SPONSORED ADR | 38500P208 |
| BBY | BEST BUY INC | 261,126 | $14.87M | 0.1% | $56.96 * | $32.21 | +31.2% | COM | 086516101 |
| GIL | GILDAN ACTIVEWEAR INC | 475,493 | $14.86M | 0.1% | $31.25 * | $24.85 | +7.6% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 62,540 | $14.83M | 0.1% | $237.19 * | $191.88 | -2.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 275,919 | $14.79M | 0.1% | $53.59 * | $37.11 | +1.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 171,050 | $14.63M | 0.1% | $85.54 * | $69.10 | +4.4% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 226,748 | $14.63M | 0.1% | $64.51 | $46.30 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 120,311 | $14.57M | 0.1% | $121.14 * | $101.18 | +2.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 356,460 | $14.49M | 0.1% | $40.66 * | $34.99 | -0.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 119,736 | $14.38M | 0.1% | $120.09 * | $77.46 | +7.0% | CL B | 911312106 |
| — | ALLERGAN PLC | 68,502 | $14.04M | 0.1% | $204.96 | $234.54 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 103,695 | $13.97M | 0.1% | $134.77 * | $88.95 | +8.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 263,432 | $13.66M | 0.1% | $51.84 * | $45.24 | -6.5% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 951,735 | $13.64M | 0.1% | $14.33 | $38.63 | — | COM | 91911K102 |
| NFLX | NETFLIX INC | 75,009 | $13.6M | 0.1% | $181.35 * | $14.75 | +18.2% | COM | 64110L106 |
| — | CRESCENT PT ENERGY CORP | 1,689,611 | $13.57M | 0.1% | $8.03 | $27.14 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 665,149 | $13.24M | 0.1% | $19.90 | $20.26 | -0.6% | COM | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,375 | $13.23M | 0.1% | $89.78 * | $28.32 | +26.8% | COM | 595017104 |
| IDCC | INTERDIGITAL INC | 178,689 | $13.18M | 0.1% | $73.75 | $89.86 | -18.6% | COM | 45867G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,473 | $13.14M | 0.1% | $189.21 * | $144.45 | +22.6% | COM | 883556102 |
| — | JUNIPER NETWORKS INC | 468,676 | $13.04M | 0.1% | $27.83 | $27.67 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 109,674 | $12.8M | 0.1% | $116.74 * | $113.12 | +11.8% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 85,728 | $12.79M | 0.1% | $149.18 | $115.41 | +29.3% | COM | 00724F101 |
| EPU | ISHARES | 327,438 | $12.7M | 0.1% | $38.79 | $33.05 | — | ALL PERU CAP ETF | 464289842 |
| — | SPDR SERIES TRUST | 371,200 | $12.65M | 0.1% | $34.09 | $34.86 | — | S&P OILGAS EXP | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 72,866 | $12.56M | 0.1% | $172.36 | $111.92 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 196,078 | $12.55M | 0.1% | $64.03 * | $41.17 | +45.2% | COM | 70450Y103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,050,000 | $12.55M | 0.1% | $11.95 | $11.40 | — | COM NEW | 111621306 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,995 | $12.52M | 0.1% | $77.27 | $83.24 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 228,625 | $12.34M | 0.1% | $53.98 | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 398,200 | $12.24M | 0.1% | $30.75 * | $23.76 | +14.8% | SHS NEW | M87915274 |
| F | FORD MTR CO DEL | 1,019,181 | $12.2M | 0.1% | $11.97 * | $7.81 | -7.1% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 320,924 | $12.18M | 0.1% | $37.95 * | $25.03 | +5.9% | COM | 69351T106 |
| MS | MORGAN STANLEY | 250,050 | $12.04M | 0.1% | $48.17 * | $32.61 | +11.2% | COM NEW | 617446448 |
| — | POWERSHARES QQQ TRUST | 83,687 | $12.04M | 0.1% | $143.88 | $139.50 | — | UNIT SER 1 | 73935A104 |
| BDX | BECTON DICKINSON & CO | 61,420 | $12.04M | 0.1% | $195.95 * | $149.19 | +14.7% | COM | 075887109 |
| BIIB | BIOGEN INC | 38,218 | $11.97M | 0.1% | $313.12 * | $292.05 | +1.4% | COM | 09062X103 |
| — | TATA MTRS LTD | 379,000 | $11.85M | 0.1% | $31.27 | $34.34 | — | SPONSORED ADR | 876568502 |
| LOW | LOWES COS INC | 146,914 | $11.74M | 0.1% | $79.94 * | $66.85 | -1.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 127,747 | $11.56M | 0.1% | $90.46 * | $67.90 | +12.9% | COM | 025816109 |
| CLX | CLOROX CO DEL | 87,451 | $11.54M | 0.1% | $131.91 * | $101.80 | +3.7% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 125,977 | $11.4M | 0.1% | $90.48 * | $54.51 | +17.6% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 73,659 | $11.14M | 0.1% | $151.22 * | $111.69 | +6.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 120,081 | $11M | 0.1% | $91.61 * | $57.64 | +6.3% | COM | 718546104 |
| ITUB | ITAU UNIBANCO HLDG SA | 800,000 | $10.96M | 0.1% | $13.70 | $13.70 | — | SPON ADR REP PFD | 465562106 |
| SHW | SHERWIN WILLIAMS CO | 29,789 | $10.67M | 0.1% | $358.05 * | $84.84 | +25.5% | COM | 824348106 |
| IAG | IAMGOLD CORP | 1,739,810 | $10.64M | 0.1% | $6.11 * | $4.37 | +33.1% | COM | 450913108 |
| MOH | MOLINA HEALTHCARE INC | 153,864 | $10.58M | 0.1% | $68.76 * | $56.65 | +14.9% | COM | 60855R100 |
| DUK | DUKE ENERGY CORP NEW | 122,752 | $10.3M | 0.1% | $83.93 * | $54.63 | +11.3% | COM NEW | 26441C204 |
| — | INVESTORS BANCORP INC NEW | 753,400 | $10.28M | 0.1% | $13.64 | $13.64 | — | COM | 46146L101 |
| AMT | AMERICAN TOWER CORP NEW | 74,525 | $10.19M | 0.1% | $136.68 * | $86.07 | +30.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 50,820 | $10.14M | 0.1% | $199.47 * | $133.03 | +30.5% | CL A | 21036P108 |
| EWZ | ISHARES INC | 242,764 | $10.12M | 0.1% | $41.69 | $27.79 | — | MSCI BRZ CAP ETF | 464286400 |
| SCCO | SOUTHERN COPPER CORP | 251,230 | $9.987M | 0.1% | $39.75 * | $22.73 | +15.2% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,438 | $9.887M | 0.1% | $109.32 * | $83.83 | +6.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 128,300 | $9.871M | 0.1% | $76.94 * | $52.63 | +2.0% | COM | 25746U109 |
| — | BLACKROCK INC | 21,706 | $9.704M | 0.1% | $447.07 | $374.11 | — | COM | 09247X101 |
| EOG | EOG RES INC | 100,276 | $9.701M | 0.1% | $96.74 * | $73.61 | -8.4% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 185,327 | $9.654M | 0.1% | $52.09 * | $30.87 | +33.4% | COM | 038222105 |
| STLD | STEEL DYNAMICS INC | 280,000 | $9.652M | 0.1% | $34.47 * | $26.10 | +13.0% | COM | 858119100 |
| MET | METLIFE INC | 185,274 | $9.625M | 0.1% | $51.95 * | $34.93 | +4.9% | COM | 59156R108 |
| — | INTEL CORP | 5,205,000 | $9.573M | 0.1% | $1.84 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | YAMANA GOLD INC | 3,614,179 | $9.557M | 0.1% | $2.64 | $5.73 | — | COM | 98462Y100 |
| BK | BANK NEW YORK MELLON CORP | 179,552 | $9.52M | 0.1% | $53.02 * | $37.21 | +12.4% | COM | 064058100 |
| ITT | ITT INC | 208,323 | $9.223M | 0.1% | $44.27 * | $38.80 | +6.2% | COM | 45073V108 |
| — | AETNA INC NEW | 57,707 | $9.176M | 0.1% | $159.01 | $115.13 | — | COM | 00817Y108 |
| TDG | TRANSDIGM GROUP INC | 35,620 | $9.107M | 0.1% | $255.67 * | $173.36 | +9.6% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 207,591 | $9.08M | 0.1% | $43.74 * | $35.14 | +5.7% | COM | 808513105 |
| — | NUVASIVE INC | 162,593 | $9.017M | 0.1% | $55.46 | $55.46 | — | COM | 670704105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 701,809 | $8.976M | 0.1% | $12.79 | $11.91 | — | SPONSORED ADR | 204448104 |
| — | PLATFORM SPECIALTY PRODS COR | 800,000 | $8.92M | 0.1% | $11.15 | $11.56 | — | COM | 72766Q105 |
| AEP | AMERICAN ELEC PWR INC | 126,901 | $8.914M | 0.1% | $70.24 * | $46.65 | +13.7% | COM | 025537101 |
| ECL | ECOLAB INC | 69,012 | $8.876M | 0.1% | $128.62 * | $107.33 | +11.9% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 140,599 | $8.835M | 0.1% | $62.84 * | $47.82 | +2.9% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 54,616 | $8.794M | 0.1% | $161.02 * | $114.29 | -10.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 30,222 | $8.696M | 0.1% | $287.74 * | $211.27 | +11.2% | COM | 666807102 |
| RGLD | ROYAL GOLD INC | 100,400 | $8.638M | 0.1% | $86.04 | $86.58 | 0.0% | COM | 780287108 |
| SO | SOUTHERN CO | 175,440 | $8.621M | 0.1% | $49.14 * | $33.57 | +2.2% | COM | 842587107 |
| CSX | CSX CORP | 158,769 | $8.615M | 0.1% | $54.26 * | $13.98 | +9.6% | COM | 126408103 |
| EFA | ISHARES TR | 125,000 | $8.56M | 0.0% | $68.48 | $59.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 55,000 | $8.477M | 0.0% | $154.13 * | $31.40 | +15.1% | Call | 037833100 |
| VRSN | VERISIGN INC | 79,618 | $8.47M | 0.0% | $106.38 * | $85.09 | +17.3% | COM | 92343E102 |
| — | SYMANTEC CORP | 255,858 | $8.394M | 0.0% | $32.81 | $29.17 | — | COM | 871503108 |
| BB | BLACKBERRY LTD | 750,671 | $8.392M | 0.0% | $11.18 * | $8.50 | +10.6% | COM | 09228F103 |
| — | ANTHEM INC | 3,212,000 | $8.362M | 0.0% | $2.60 | $2.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FTV | FORTIVE CORP | 117,543 | $8.321M | 0.0% | $70.79 * | $32.79 | +22.6% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 645,449 | $8.229M | 0.0% | $12.75 * | $10.99 | +18.7% | COM | 007903107 |
| — | LENDINGCLUB CORP | 1,350,000 | $8.222M | 0.0% | $6.09 | $6.09 | — | COM | 52603A109 |
| NTRS | NORTHERN TR CORP | 89,246 | $8.204M | 0.0% | $91.93 * | $68.10 | +4.3% | COM | 665859104 |
| — | CIGNA CORPORATION | 43,860 | $8.2M | 0.0% | $186.96 | $159.45 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 110,562 | $8.152M | 0.0% | $73.73 * | $31.93 | -0.7% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 75,417 | $8.133M | 0.0% | $107.84 * | $75.55 | +22.3% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 423,973 | $8.132M | 0.0% | $19.18 * | $12.62 | -2.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,071 | $8.056M | 0.0% | $72.53 * | $48.49 | +28.8% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 53,802 | $7.961M | 0.0% | $147.97 * | $99.61 | +16.5% | COM | 452308109 |
| CCJ | CAMECO CORP | 822,644 | $7.944M | 0.0% | $9.66 | $15.30 | -38.1% | COM | 13321L108 |
| SYK | STRYKER CORP | 55,873 | $7.936M | 0.0% | $142.04 * | $109.97 | +18.9% | COM | 863667101 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $7.911M | 0.0% | $8.79 | $13.34 | — | SPONSORED ADR | 92763W103 |
| MRSH | MARSH & MCLENNAN COS INC | 93,103 | $7.803M | 0.0% | $83.81 * | $60.17 | +15.0% | COM | 571748102 |
| MAIN | MAIN STREET CAPITAL CORP | 194,000 | $7.712M | 0.0% | $39.75 | $34.51 | +13.8% | COM | 56035L104 |
| CAH | CARDINAL HEALTH INC | 114,900 | $7.689M | 0.0% | $66.92 * | $59.81 | -8.0% | COM | 14149Y108 |
| — | IMPERVA INC | 175,000 | $7.595M | 0.0% | $43.40 | $41.05 | — | COM | 45321L100 |
| — | DYNEGY INC NEW DEL | 766,755 | $7.507M | 0.0% | $9.79 | $7.86 | — | COM | 26817R108 |
| KMB | KIMBERLY CLARK CORP | 63,205 | $7.438M | 0.0% | $117.68 * | $90.60 | +0.4% | COM | 494368103 |
| — | BB&T CORP | 158,305 | $7.431M | 0.0% | $46.94 | $44.33 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 47,395 | $7.408M | 0.0% | $156.30 * | $112.31 | +25.6% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,532 | $7.391M | 0.0% | $101.90 * | $79.17 | +9.0% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 36,717 | $7.314M | 0.0% | $199.20 * | $153.95 | +20.9% | COM | 452327109 |
| — | MICHAEL KORS HLDGS LTD | 152,786 | $7.311M | 0.0% | $47.85 | $38.29 | — | SHS | G60754101 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $7.242M | 0.0% | $36.21 * | $32.93 | -1.5% | COM | 17243V102 |
| COF | CAPITAL ONE FINL CORP | 84,024 | $7.114M | 0.0% | $84.67 * | $72.49 | -1.6% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,468 | $7.046M | 0.0% | $99.99 * | $61.54 | +16.8% | COM | 22822V101 |
| VET | VERMILION ENERGY INC | 198,145 | $7.042M | 0.0% | $35.54 * | $38.70 | -15.1% | COM | 923725105 |
| — | ANDEAVOR | 68,264 | $7.041M | 0.0% | $103.14 | $103.14 | — | COM | 03349M105 |
| BEN | FRANKLIN RES INC | 157,546 | $7.013M | 0.0% | $44.51 * | $26.77 | +4.1% | COM | 354613101 |
| — | PRAXAIR INC | 49,758 | $6.954M | 0.0% | $139.76 | $123.29 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 238,349 | $6.952M | 0.0% | $29.17 * | $23.01 | +20.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 150,721 | $6.938M | 0.0% | $46.03 * | $44.73 | -20.8% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $6.908M | 0.0% | $172.70 | $111.92 | — | Put | 01609W102 |
| — | SANTANDER CONSUMER USA HDG I | 445,000 | $6.84M | 0.0% | $15.37 | $15.37 | — | COM | 80283M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,038 | $6.826M | 0.0% | $14.71 * | $8.78 | +20.2% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 128,986 | $6.815M | 0.0% | $52.84 | $48.35 | — | JAPN HEDGE EQT | 97717W851 |
| MEOH | METHANEX CORP | 135,451 | $6.806M | 0.0% | $50.25 * | $43.35 | +8.6% | COM | 59151K108 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $6.746M | 0.0% | $1045.89 * | $92.27 | +18.1% | COM NEW | 46120E602 |
| — | ATHENAHEALTH INC | 54,000 | $6.715M | 0.0% | $124.35 | $124.35 | — | COM | 04685W103 |
| NSC | NORFOLK SOUTHERN CORP | 50,567 | $6.687M | 0.0% | $132.24 * | $94.28 | +8.9% | COM | 655844108 |
| EBAY | EBAY INC | 173,267 | $6.664M | 0.0% | $38.46 * | $27.31 | +18.5% | COM | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 433,413 | $6.662M | 0.0% | $15.37 | $15.38 | +1.4% | COM | 87305R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,760 | $6.653M | 0.0% | $152.03 | $104.39 | +44.2% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,556 | $6.605M | 0.0% | $55.25 * | $23.35 | +15.5% | COM | 61174X109 |
| — | EXPRESS SCRIPTS HLDG CO | 100,623 | $6.372M | 0.0% | $63.33 | $65.71 | — | COM | 30219G108 |
| DSGX | DESCARTES SYS GROUP INC | 232,493 | $6.34M | 0.0% | $27.27 * | $20.74 | +27.5% | COM | 249906108 |
| F | FORD MTR CO DEL | 529,600 | $6.339M | 0.0% | $11.97 * | $7.81 | -7.1% | Call | 345370860 |
| EA | ELECTRONIC ARTS INC | 53,621 | $6.331M | 0.0% | $118.07 * | $80.77 | +39.4% | COM | 285512109 |
| — | TIFFANY & CO NEW | 67,815 | $6.224M | 0.0% | $91.78 | $93.03 | — | COM | 886547108 |
| STT | STATE STR CORP | 65,044 | $6.215M | 0.0% | $95.55 * | $52.42 | +37.7% | COM | 857477103 |
| — | KINDRED HEALTHCARE INC | 905,417 | $6.157M | 0.0% | $6.80 | $10.48 | — | COM | 494580103 |
| PCG | PG&E CORP | 89,835 | $6.117M | 0.0% | $68.09 | $59.68 | +12.7% | COM | 69331C108 |
| HUM | HUMANA INC | 25,096 | $6.114M | 0.0% | $243.62 * | $198.94 | +14.8% | COM | 444859102 |
| OKE | ONEOK INC NEW | 109,670 | $6.077M | 0.0% | $55.41 * | $30.42 | +5.4% | COM | 682680103 |
| — | ULTRA PETROLEUM CORP | 700,000 | $6.069M | 0.0% | $8.67 | $8.67 | — | COM NEW | 903914208 |
| DAL | DELTA AIR LINES INC DEL | 125,782 | $6.065M | 0.0% | $48.22 * | $40.49 | +11.9% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 225,058 | $6.02M | 0.0% | $26.75 * | $17.41 | +6.9% | COM | 127097103 |
| AQN | ALGONQUIN PWR UTILS CORP | 569,368 | $6.018M | 0.0% | $10.57 * | $5.39 | +29.7% | COM | 015857105 |
| MAR | MARRIOTT INTL INC NEW | 54,261 | $5.982M | 0.0% | $110.24 * | $78.33 | +22.6% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 13,344 | $5.967M | 0.0% | $447.17 * | $371.18 | +27.5% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $5.939M | 0.0% | $49.49 * | $30.61 | -1.3% | Put | 92343V104 |
| HPQ | HP INC | 293,836 | $5.865M | 0.0% | $19.96 * | $11.83 | +22.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 62,918 | $5.782M | 0.0% | $91.90 * | $57.56 | +30.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 37,166 | $5.709M | 0.0% | $153.61 * | $140.48 | +3.9% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 36,702 | $5.707M | 0.0% | $155.50 | $127.43 | +24.1% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 101,586 | $5.697M | 0.0% | $56.08 * | $37.42 | +10.4% | COM | 56585A102 |
| — | TESARO INC | 43,900 | $5.667M | 0.0% | $129.09 | $129.09 | — | COM | 881569107 |
| TGT | TARGET CORP | 95,909 | $5.66M | 0.0% | $59.01 * | $42.57 | +3.7% | COM | 87612E106 |
| FULT | FULTON FINL CORP PA | 297,800 | $5.584M | 0.0% | $18.75 * | $12.88 | -0.3% | COM | 360271100 |
| PSA | PUBLIC STORAGE | 25,936 | $5.55M | 0.0% | $213.99 * | $149.96 | -2.2% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 64,360 | $5.546M | 0.0% | $86.17 * | $64.92 | +6.2% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,767 | $5.523M | 0.0% | $45.36 * | $39.97 | 0.0% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 70,363 | $5.507M | 0.0% | $78.27 * | $57.32 | +14.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 85,345 | $5.442M | 0.0% | $63.76 * | $48.80 | +20.3% | CL A | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 38,768 | $5.439M | 0.0% | $140.30 | $120.98 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 63,964 | $5.414M | 0.0% | $84.64 * | $15.29 | +18.6% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 57,634 | $5.382M | 0.0% | $93.38 * | $66.65 | +17.3% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 133,300 | $5.36M | 0.0% | $40.21 * | $36.28 | +16.4% | CL C CAP STK | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 95,711 | $5.358M | 0.0% | $55.98 * | $44.75 | +13.0% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 21,727 | $5.287M | 0.0% | $243.34 * | $172.97 | +29.3% | COM | 776696106 |
| MELI | MERCADOLIBRE INC | 20,300 | $5.256M | 0.0% | $258.92 * | $256.58 | +3.2% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 101,097 | $5.233M | 0.0% | $51.76 * | $44.95 | -9.4% | COM | 370334104 |
| — | LAM RESEARCH CORP | 28,227 | $5.223M | 0.0% | $185.04 | $127.45 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 70,814 | $5.212M | 0.0% | $73.60 * | $52.91 | +22.4% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 61,294 | $5.091M | 0.0% | $83.06 | $56.54 | — | REG SHS | H84989104 |
| — | BROADSOFT INC | 100,700 | $5.065M | 0.0% | $50.30 | $43.05 | — | COM | 11133B409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,419 | $5.054M | 0.0% | $307.81 * | $8.00 | -15.8% | COM | 169656105 |
| — | ELECTRONICS FOR IMAGING INC | 118,350 | $5.051M | 0.0% | $42.68 | $42.68 | — | COM | 286082102 |
| IP | INTL PAPER CO | 88,386 | $5.021M | 0.0% | $56.81 * | $33.54 | +8.9% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 43,994 | $5.021M | 0.0% | $114.13 * | $39.08 | +13.0% | COM | 816851109 |
| — | SUNTRUST BKS INC | 83,399 | $4.985M | 0.0% | $59.77 | $53.22 | — | COM | 867914103 |
| — | ASTORIA FINL CORP | 231,658 | $4.981M | 0.0% | $21.50 | $21.50 | — | COM | 046265104 |
| — | WRIGHT MED GROUP N V | 191,300 | $4.949M | 0.0% | $25.87 | $27.05 | — | ORD SHS 0.03 PAR | N96617118 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74,700 | $4.885M | 0.0% | $65.39 * | $48.79 | +13.9% | COM | 044186104 |
| PPG | PPG INDS INC | 44,540 | $4.84M | 0.0% | $108.67 * | $87.76 | +3.8% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 183,025 | $4.828M | 0.0% | $26.38 | $32.48 | — | CL A | 90130A101 |
| ZG | ZILLOW GROUP INC | 119,673 | $4.805M | 0.0% | $40.15 * | $41.98 | +0.7% | CL A | 98954M101 |
| — | CONVERGYS CORP | 2,000,000 | $4.754M | 0.0% | $2.38 | $2.38 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ANADARKO PETE CORP | 97,251 | $4.751M | 0.0% | $48.85 | $50.08 | — | COM | 032511107 |
| — | YAHOO INC | 3,651,000 | $4.747M | 0.0% | $1.30 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| FISV | FISERV INC | 36,555 | $4.714M | 0.0% | $128.96 * | $56.00 | +10.9% | COM | 337738108 |
| GLW | CORNING INC | 157,452 | $4.711M | 0.0% | $29.92 * | $20.37 | +15.8% | COM | 219350105 |
| CCL | CARNIVAL CORP | 71,784 | $4.635M | 0.0% | $64.57 * | $49.07 | +24.1% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 27,538 | $4.627M | 0.0% | $168.02 * | $111.69 | +16.3% | COM | 231021106 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,200 | $4.615M | 0.0% | $124.06 * | $35.22 | +25.9% | COM | 635017106 |
| ROST | ROSS STORES INC | 71,259 | $4.601M | 0.0% | $64.57 * | $59.11 | -10.5% | COM | 778296103 |
| SYY | SYSCO CORP | 85,227 | $4.598M | 0.0% | $53.95 * | $40.75 | +2.6% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 163,452 | $4.573M | 0.0% | $27.98 * | $18.45 | +5.4% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,086 | $4.561M | 0.0% | $103.46 * | $48.80 | +4.8% | COM | 025932104 |
| — | RED HAT INC | 40,848 | $4.528M | 0.0% | $110.85 | $85.29 | — | COM | 756577102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,000 | $4.481M | 0.0% | $128.03 | $136.08 | — | COM | 82669G104 |
| DVN | DEVON ENERGY CORP NEW | 121,444 | $4.458M | 0.0% | $36.71 * | $30.99 | -25.9% | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 130,461 | $4.44M | 0.0% | $34.03 * | $22.05 | +7.3% | COM | 962166104 |
| NWL | NEWELL BRANDS INC | 103,843 | $4.432M | 0.0% | $42.68 * | $32.32 | +3.5% | COM | 651229106 |
| EIX | EDISON INTL | 57,210 | $4.415M | 0.0% | $77.17 * | $50.58 | +9.4% | COM | 281020107 |
| PCAR | PACCAR INC | 61,028 | $4.415M | 0.0% | $72.34 * | $31.19 | +3.8% | COM | 693718108 |
| GDX | VANECK VECTORS ETF TR | 190,272 | $4.369M | 0.0% | $22.96 | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER NAT RES CO | 29,507 | $4.354M | 0.0% | $147.56 | $185.08 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,949 | $4.296M | 0.0% | $215.35 * | $17.75 | -25.6% | COM | 67103H107 |
| ADSK | AUTODESK INC | 38,098 | $4.277M | 0.0% | $112.26 | $85.20 | +29.5% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 23,946 | $4.272M | 0.0% | $178.40 * | $128.98 | +8.7% | COM | 053484101 |
| MTB | M & T BK CORP | 26,411 | $4.253M | 0.0% | $161.03 * | $121.60 | +0.7% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 49,469 | $4.248M | 0.0% | $85.87 * | $62.87 | +7.2% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC | 35,591 | $4.212M | 0.0% | $118.34 * | $69.48 | +24.2% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 88,983 | $4.211M | 0.0% | $47.32 * | $31.50 | +17.6% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 63,788 | $4.206M | 0.0% | $65.94 * | $45.25 | +8.6% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,916 | $4.205M | 0.0% | $42.51 * | $33.69 | -2.4% | COM | 039483102 |
| VIAV | VIAVI SOLUTIONS INC | 442,325 | $4.184M | 0.0% | $9.46 * | $9.90 | +5.2% | COM | 925550105 |
| — | DISCOVER FINL SVCS | 64,799 | $4.178M | 0.0% | $64.48 | $68.47 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 156,700 | $4.162M | 0.0% | $26.56 * | $20.23 | -8.4% | COM | 626717102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,088 | $4.108M | 0.0% | $117.08 * | $103.18 | +4.5% | COM | 98956P102 |
| MLKN | MILLER HERMAN INC | 113,100 | $4.06M | 0.0% | $35.90 * | $27.21 | 0.0% | COM | 600544100 |
| PH | PARKER HANNIFIN CORP | 23,061 | $4.036M | 0.0% | $175.01 * | $127.93 | +13.0% | COM | 701094104 |
| DEI | DOUGLAS EMMETT INC | 102,173 | $4.027M | 0.0% | $39.41 | $37.21 | — | COM | 25960P109 |
| VTR | VENTAS INC | 61,829 | $4.027M | 0.0% | $65.13 * | $42.75 | +10.2% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 26,641 | $4.022M | 0.0% | $150.97 * | $96.63 | +18.5% | COM | 854502101 |
| MCO | MOODYS CORP | 28,832 | $4.014M | 0.0% | $139.22 * | $96.10 | +26.9% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 36,609 | $4.002M | 0.0% | $109.32 * | $36.50 | +4.5% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 50,044 | $3.983M | 0.0% | $79.59 * | $76.31 | -2.0% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 22,230 | $3.961M | 0.0% | $178.18 * | $122.54 | +16.3% | COM | 773903109 |
| CSV | CARRIAGE SVCS INC | 154,566 | $3.957M | 0.0% | $25.60 * | $22.54 | -1.2% | COM | 143905107 |
| — | CERNER CORP | 54,820 | $3.91M | 0.0% | $71.32 | $59.00 | — | COM | 156782104 |
| AAPL | APPLE INC | 25,000 | $3.853M | 0.0% | $154.12 * | $31.40 | +15.1% | Put | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 42,112 | $3.817M | 0.0% | $90.64 * | $50.80 | +19.0% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,600 | $3.775M | 0.0% | $61.28 * | $49.99 | +5.6% | COM | 64125C109 |
| — | CBS CORP NEW | 63,201 | $3.666M | 0.0% | $58.01 | $54.92 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 45,058 | $3.652M | 0.0% | $81.05 * | $70.16 | -4.1% | COM | 256677105 |
| — | ANGLOGOLD ASHANTI LTD | 392,000 | $3.642M | 0.0% | $9.29 | $9.72 | — | SPONSORED ADR | 035128206 |
| VFC | V F CORP | 57,274 | $3.641M | 0.0% | $63.57 * | $51.19 | +12.7% | COM | 918204108 |
| TTC | TORO CO | 58,600 | $3.637M | 0.0% | $62.06 * | $66.79 | +0.3% | COM | 891092108 |
| PAYX | PAYCHEX INC | 59,985 | $3.597M | 0.0% | $59.96 * | $45.31 | -1.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 55,885 | $3.588M | 0.0% | $64.20 * | $46.00 | +27.2% | COM | 00846U101 |
| HBM | HUDBAY MINERALS INC | 483,637 | $3.585M | 0.0% | $7.41 | $7.40 | +1.7% | COM | 443628102 |
| AAL | AMERICAN AIRLS GROUP INC | 75,265 | $3.575M | 0.0% | $47.50 | $44.22 | +6.3% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 41,117 | $3.569M | 0.0% | $86.80 * | $76.05 | +0.3% | COM | 256746108 |
| KEY | KEYCORP NEW | 189,279 | $3.562M | 0.0% | $18.82 * | $12.08 | +3.2% | COM | 493267108 |
| SM | SM ENERGY CO | 199,400 | $3.537M | 0.0% | $17.74 * | $17.78 | -21.2% | COM | 78454L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,522 | $3.521M | 0.0% | $55.43 * | $39.57 | +14.3% | COM | 416515104 |
| — | FS INVT CORP | 413,000 | $3.49M | 0.0% | $8.45 | $9.45 | — | COM | 302635107 |
| URI | UNITED RENTALS INC | 25,029 | $3.473M | 0.0% | $138.76 * | $106.22 | +8.9% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 55,200 | $3.466M | 0.0% | $62.79 * | $43.47 | +12.3% | COM | 92939U106 |
| NEM | NEWMONT MINING CORP | 92,255 | $3.461M | 0.0% | $37.52 * | $26.76 | +7.3% | COM | 651639106 |
| — | II VI INC | 84,059 | $3.459M | 0.0% | $41.15 | $41.15 | — | COM | 902104108 |
| — | ETFS SILVER TR | 206,891 | $3.445M | 0.0% | $16.65 | $19.13 | — | SILVER SHS | 26922X107 |
| — | CONCHO RES INC | 25,834 | $3.403M | 0.0% | $131.73 | $125.88 | — | COM | 20605P101 |
| COR | AMERISOURCEBERGEN CORP | 41,047 | $3.396M | 0.0% | $82.73 * | $67.30 | -3.9% | COM | 03073E105 |
| — | ADVANCED MICRO DEVICES INC | 1,910,000 | $3.387M | 0.0% | $1.77 | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DTE | DTE ENERGY CO | 31,406 | $3.371M | 0.0% | $107.34 * | $61.41 | +13.9% | COM | 233331107 |
| — | UNITED STATES OIL FUND LP | 321,800 | $3.356M | 0.0% | $10.43 | $14.29 | — | UNITS | 91232N108 |
| FCX | FREEPORT-MCMORAN INC | 238,614 | $3.352M | 0.0% | $14.05 * | $13.52 | -5.7% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 55,438 | $3.35M | 0.0% | $60.43 * | $41.33 | +11.4% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 86,872 | $3.29M | 0.0% | $37.87 * | $24.74 | +0.8% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 26,778 | $3.29M | 0.0% | $122.86 * | $88.54 | -5.4% | COM | 101121101 |
| FAST | FASTENAL CO | 71,903 | $3.277M | 0.0% | $45.58 * | $8.70 | -0.3% | COM | 311900104 |
| — | ENERPLUS CORP | 329,204 | $3.247M | 0.0% | $9.86 | $10.79 | — | COM | 292766102 |
| WDAY | WORKDAY INC | 30,742 | $3.24M | 0.0% | $105.39 * | $93.37 | +10.5% | CL A | 98138H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,177 | $3.229M | 0.0% | $21.50 | $21.50 | — | COM NEW | 268158201 |
| — | BED BATH & BEYOND INC | 137,557 | $3.228M | 0.0% | $23.47 | $31.13 | — | COM | 075896100 |
| — | TELEFONICA BRASIL SA | 200,000 | $3.168M | 0.0% | $15.84 | $15.84 | — | SPONSORED ADR | 87936R106 |
| RF | REGIONS FINL CORP NEW | 207,937 | $3.166M | 0.0% | $15.23 * | $10.21 | +2.1% | COM | 7591EP100 |
| NUE | NUCOR CORP | 56,062 | $3.142M | 0.0% | $56.05 * | $48.76 | -3.6% | COM | 670346105 |
| T | AT&T INC | 80,000 | $3.134M | 0.0% | $39.17 * | $16.13 | -3.3% | Put | 00206R102 |
| KR | KROGER CO | 156,159 | $3.133M | 0.0% | $20.06 * | $26.22 | -28.1% | COM | 501044101 |
| ANGL | VANECK VECTORS ETF TR | 106,460 | $3.126M | 0.0% | $29.36 | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| AZO | AUTOZONE INC | 5,266 | $3.107M | 0.0% | $590.01 * | $758.60 | -29.8% | COM | 053332102 |
| — | XILINX INC | 43,573 | $3.086M | 0.0% | $70.82 | $56.75 | — | COM | 983919101 |
| EXPE | EXPEDIA INC DEL | 21,177 | $3.049M | 0.0% | $143.98 | $129.56 | +10.2% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINL GROUP INC | 47,160 | $3.035M | 0.0% | $64.36 * | $42.50 | +9.7% | COM | 74251V102 |
| JBHT | HUNT J B TRANS SVCS INC | 27,315 | $3.034M | 0.0% | $111.07 * | $89.41 | +0.3% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,977 | $3.022M | 0.0% | $144.06 * | $131.50 | 0.0% | CL A | 78410G104 |
| — | PINNACLE FINL PARTNERS INC | 44,934 | $3.009M | 0.0% | $66.96 | $66.96 | — | COM | 72346Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,498 | $2.991M | 0.0% | $221.59 * | $169.08 | -4.5% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 40,346 | $2.988M | 0.0% | $74.06 * | $61.39 | -7.0% | COM | 681919106 |
| — | ATLANTICA YIELD PLC | 150,000 | $2.955M | 0.0% | $19.70 | $19.70 | — | SHS | G0751N103 |
| — | LIBERTY ALL STAR EQUITY FD | 489,339 | $2.951M | 0.0% | $6.03 | $6.03 | — | SH BEN INT | 530158104 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.938M | 0.0% | $117.52 * | $73.60 | +3.5% | Call | 166764100 |
| — | OASIS PETE INC NEW | 321,712 | $2.934M | 0.0% | $9.12 | $9.78 | — | COM | 674215108 |
| KLAC | KLA-TENCOR CORP | 27,530 | $2.918M | 0.0% | $105.99 * | $74.21 | +12.8% | COM | 482480100 |
| ESS | ESSEX PPTY TR INC | 11,470 | $2.914M | 0.0% | $254.05 * | $162.85 | +20.7% | COM | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL | 89,398 | $2.913M | 0.0% | $32.58 * | $30.64 | 0.0% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 29,971 | $2.901M | 0.0% | $96.79 * | $33.26 | +29.4% | COM | 15135B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 317,537 | $2.88M | 0.0% | $9.07 | $9.07 | — | COM | 09251A104 |
| LNC | LINCOLN NATL CORP IND | 38,751 | $2.848M | 0.0% | $73.49 * | $46.34 | +7.8% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,364 | $2.842M | 0.0% | $154.76 | $150.71 | — | COM | 339041105 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,931 | $2.825M | 0.0% | $88.47 | $91.12 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,462 | $2.794M | 0.0% | $626.18 * | $428.58 | +40.1% | COM | 592688105 |
| LEN | LENNAR CORP | 52,758 | $2.786M | 0.0% | $52.81 * | $40.30 | +13.2% | CL A | 526057104 |
| — | IHS MARKIT LTD | 63,097 | $2.781M | 0.0% | $44.07 | $44.04 | — | SHS | G47567105 |
| TRN | TRINITY INDS INC | 86,714 | $2.766M | 0.0% | $31.90 * | $15.47 | 0.0% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 45,438 | $2.766M | 0.0% | $60.87 * | $70.95 | -6.1% | COM | 910047109 |
| — | HARRIS CORP DEL | 20,862 | $2.747M | 0.0% | $131.67 | $108.75 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 22,917 | $2.741M | 0.0% | $119.61 * | $110.33 | +1.0% | COM | 929160109 |
| — | KELLOGG CO | 43,754 | $2.729M | 0.0% | $62.37 * | $49.64 | -6.3% | COM | 487836108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,100,000 | $2.728M | 0.0% | $2.48 | $2.48 | — | SP ADR N-V PFD | 204409601 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,613 | $2.726M | 0.0% | $30.08 | $30.08 | — | COM | 32054K103 |
| O | REALTY INCOME CORP | 47,528 | $2.718M | 0.0% | $57.19 * | $37.18 | -0.0% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 10,978 | $2.717M | 0.0% | $247.49 | $207.04 | +20.3% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 147,000 | $2.715M | 0.0% | $18.47 * | $15.03 | +7.1% | COM | 682189105 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,845 | $2.71M | 0.0% | $53.30 | $57.35 | — | COM NEW | 52729N308 |
| BKR | BAKER HUGHES A GE CO | 73,936 | $2.708M | 0.0% | $36.63 * | $28.18 | 0.0% | CL A | 05722G100 |
| HSY | HERSHEY CO | 24,700 | $2.696M | 0.0% | $109.15 * | $80.58 | +8.2% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 17,726 | $2.676M | 0.0% | $150.96 | $142.19 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 40,279 | $2.661M | 0.0% | $66.06 * | $51.07 | +11.3% | COM | 760759100 |
| — | ALTABA INC | 40,000 | $2.65M | 0.0% | $66.25 | $57.84 | — | Call | 021346101 |
| AME | AMETEK INC NEW | 39,960 | $2.639M | 0.0% | $66.04 * | $49.57 | +20.5% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,918 | $2.638M | 0.0% | $13.96 * | $9.04 | +0.5% | COM | 446150104 |
| — | PATTERN ENERGY GROUP INC | 2,529,000 | $2.622M | 0.0% | $1.04 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ALB | ALBEMARLE CORP | 19,140 | $2.609M | 0.0% | $136.31 * | $85.48 | +24.0% | COM | 012653101 |
| — | ANSYS INC | 21,085 | $2.587M | 0.0% | $122.69 | $111.83 | — | COM | 03662Q105 |
| — | WEATHERFORD INTL PLC | 563,000 | $2.579M | 0.0% | $4.58 | $4.16 | — | ORD SHS | G48833100 |
| — | L3 TECHNOLOGIES INC | 13,605 | $2.564M | 0.0% | $188.46 | $165.27 | — | COM | 502413107 |
| RMD | RESMED INC | 33,276 | $2.56M | 0.0% | $76.93 * | $67.41 | +4.3% | COM | 761152107 |
| — | WESTROCK CO | 44,675 | $2.535M | 0.0% | $56.74 | $51.95 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 69,010 | $2.532M | 0.0% | $36.69 * | $38.95 | +3.6% | COM | 436440101 |
| COTY | COTY INC | 152,480 | $2.521M | 0.0% | $16.53 | $17.97 | -9.5% | COM CL A | 222070203 |
| GPN | GLOBAL PMTS INC | 26,504 | $2.519M | 0.0% | $95.04 * | $74.15 | +20.9% | COM | 37940X102 |
| BALL | BALL CORP | 61,003 | $2.519M | 0.0% | $41.29 * | $35.37 | +5.7% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,082 | $2.515M | 0.0% | $80.91 * | $61.96 | +11.4% | COM | 030420103 |
| — | QUINTILES IMS HOLDINGS INC | 26,188 | $2.489M | 0.0% | $95.04 | $95.04 | — | COM | 74876Y101 |
| WAT | WATERS CORP | 13,861 | $2.488M | 0.0% | $179.50 | $147.51 | +22.9% | COM | 941848103 |
| — | COHEN & STEERS QUALITY RLTY | 197,796 | $2.484M | 0.0% | $12.56 | $12.59 | — | COM | 19247L106 |
| DOV | DOVER CORP | 27,128 | $2.479M | 0.0% | $91.38 * | $54.36 | +11.9% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 73,399 | $2.476M | 0.0% | $33.73 * | $25.65 | -3.3% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,637 | $2.475M | 0.0% | $69.45 * | $60.18 | +2.6% | COM | 43300A203 |
| TXT | TEXTRON INC | 45,949 | $2.475M | 0.0% | $53.86 * | $46.85 | +4.9% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 25,788 | $2.466M | 0.0% | $95.63 * | $73.21 | -8.9% | COM | 372460105 |
| AEE | AMEREN CORP | 42,578 | $2.462M | 0.0% | $57.82 * | $42.96 | +5.7% | COM | 023608102 |
| — | WABCO HLDGS INC | 16,500 | $2.442M | 0.0% | $148.00 | $148.00 | — | COM | 92927K102 |
| SAM | BOSTON BEER INC | 15,600 | $2.437M | 0.0% | $156.22 * | $140.10 | +4.3% | CL A | 100557107 |
| — | ALERE INC | 47,434 | $2.419M | 0.0% | $51.00 | $51.00 | — | COM | 01449J105 |
| KMX | CARMAX INC | 31,863 | $2.416M | 0.0% | $75.82 * | $64.15 | +3.9% | COM | 143130102 |
| — | GABELLI DIVD & INCOME TR | 106,957 | $2.395M | 0.0% | $22.39 | $22.39 | — | COM | 36242H104 |
| ETR | ENTERGY CORP NEW | 31,235 | $2.385M | 0.0% | $76.36 * | $26.09 | +8.3% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,086 | $2.384M | 0.0% | $84.88 * | $72.51 | +7.0% | COM NEW | 620076307 |
| — | NOBLE ENERGY INC | 84,027 | $2.383M | 0.0% | $28.36 | $36.61 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 77,230 | $2.381M | 0.0% | $30.83 * | $21.26 | +5.1% | COM | 337932107 |
| XRAY | DENTSPLY SIRONA INC | 39,791 | $2.38M | 0.0% | $59.81 | $60.08 | -1.1% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 128,584 | $2.377M | 0.0% | $18.49 * | $12.91 | +2.0% | COM | 44107P104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,716 | $2.369M | 0.0% | $186.30 * | $135.62 | +26.2% | COM | 016255101 |
| — | DOMINION ENERGY INC | 46,800 | $2.367M | 0.0% | $50.58 | $50.47 | — | UNIT 08/15/2019 | 25746U836 |
| — | NATIONAL OILWELL VARCO INC | 66,047 | $2.36M | 0.0% | $35.73 | $40.09 | — | COM | 637071101 |
| DHI | D R HORTON INC | 58,879 | $2.351M | 0.0% | $39.93 * | $28.05 | +18.5% | COM | 23331A109 |
| WHR | WHIRLPOOL CORP | 12,667 | $2.336M | 0.0% | $184.42 * | $175.04 | +2.2% | COM | 963320106 |
| CMA | COMERICA INC | 30,495 | $2.326M | 0.0% | $76.27 * | $48.14 | +3.6% | COM | 200340107 |
| GAP | GAP INC DEL | 78,744 | $2.325M | 0.0% | $29.53 * | $18.52 | -0.9% | COM | 364760108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 166,252 | $2.324M | 0.0% | $13.98 | $13.24 | — | COM | 6706ER101 |
| — | DTE ENERGY CO | 42,698 | $2.307M | 0.0% | $54.03 | $53.61 | — | UNIT 99/99/9999 | 233331883 |
| VNO | VORNADO RLTY TR | 29,976 | $2.305M | 0.0% | $76.89 | $99.62 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 10,148 | $2.294M | 0.0% | $226.05 * | $270.56 | -11.0% | COM | 90384S303 |
| TSLA | TESLA INC | 6,725 | $2.294M | 0.0% | $341.12 * | $22.73 | +1.5% | COM | 88160R101 |
| L | LOEWS CORP | 47,742 | $2.285M | 0.0% | $47.86 * | $44.08 | +4.0% | COM | 540424108 |
| — | HCP INC | 81,649 | $2.272M | 0.0% | $27.83 | $32.54 | — | COM | 40414L109 |
| CMS | CMS ENERGY CORP | 48,945 | $2.267M | 0.0% | $46.32 * | $32.99 | +11.8% | COM | 125896100 |
| HSIC | SCHEIN HENRY INC | 27,542 | $2.259M | 0.0% | $82.02 * | $65.55 | +4.1% | COM | 806407102 |
| UGI | UGI CORP NEW | 47,900 | $2.244M | 0.0% | $46.85 * | $48.82 | 0.0% | COM | 902681105 |
| — | GGP INC | 108,016 | $2.243M | 0.0% | $20.77 | $23.18 | — | COM | 36174X101 |
| VRSK | VERISK ANALYTICS INC | 26,952 | $2.242M | 0.0% | $83.18 * | $77.97 | +1.6% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,863 | $2.24M | 0.0% | $206.20 * | $195.52 | +1.5% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 55,342 | $2.229M | 0.0% | $40.28 * | $33.35 | +0.1% | SHS | G51502105 |
| TAL | TAL ED GROUP | 66,000 | $2.225M | 0.0% | $33.71 | $37.45 | — | SPONSORED ADS | 874080104 |
| DGX | QUEST DIAGNOSTICS INC | 23,729 | $2.222M | 0.0% | $93.64 * | $77.69 | +15.7% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 53,670 | $2.2M | 0.0% | $40.99 | $42.14 | — | SHS | M2682V108 |
| CNP | CENTERPOINT ENERGY INC | 74,693 | $2.181M | 0.0% | $29.20 * | $19.80 | +12.8% | COM | 15189T107 |
| MAS | MASCO CORP | 55,481 | $2.164M | 0.0% | $39.00 * | $29.02 | +14.1% | COM | 574599106 |
| CTAS | CINTAS CORP | 14,900 | $2.15M | 0.0% | $144.30 * | $26.94 | +13.2% | COM | 172908105 |
| VST | VISTRA ENERGY CORP | 115,000 | $2.149M | 0.0% | $18.69 * | $14.74 | 0.0% | COM | 92840M102 |
| — | DISH NETWORK CORP | 39,537 | $2.144M | 0.0% | $54.23 | $63.49 | — | CL A | 25470M109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 144,397 | $2.143M | 0.0% | $14.84 | $14.84 | — | COM | 184692101 |
| TAC | TRANSALTA CORP | 365,962 | $2.141M | 0.0% | $5.85 * | $8.88 | -29.6% | COM | 89346D107 |
| IONS | IONIS PHARMACEUTICALS INC | 42,000 | $2.129M | 0.0% | $50.69 * | $48.23 | +8.6% | COM | 462222100 |
| CBOE | CBOE HLDGS INC | 19,665 | $2.117M | 0.0% | $107.65 * | $70.92 | +24.7% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 20,592 | $2.113M | 0.0% | $102.61 * | $40.58 | +1.3% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 26,172 | $2.107M | 0.0% | $80.51 * | $66.92 | +15.9% | COM | 871607107 |
| MAA | MID AMER APT CMNTYS INC | 19,712 | $2.107M | 0.0% | $106.89 * | $72.24 | +8.8% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 19,872 | $2.085M | 0.0% | $104.92 * | $102.33 | -14.5% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,348 | $2.085M | 0.0% | $68.70 * | $50.00 | +18.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $2.084M | 0.0% | $49.50 * | $30.61 | -1.3% | Call | 92343V104 |
| FMC | F M C CORP | 23,334 | $2.084M | 0.0% | $89.31 * | $41.74 | +39.5% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,700 | $2.078M | 0.0% | $80.86 * | $58.33 | +14.6% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 13,939 | $2.076M | 0.0% | $148.93 * | $90.08 | +37.9% | COM | 983134107 |
| ACWI | ISHARES TR | 30,337 | $2.071M | 0.0% | $68.27 | $63.58 | — | MSCI ACWI ETF | 464288257 |
| NTAP | NETAPP INC | 46,543 | $2.036M | 0.0% | $43.74 * | $30.68 | +8.2% | COM | 64110D104 |
| — | TURQUOISE HILL RES LTD | 652,208 | $2.017M | 0.0% | $3.09 | $3.85 | — | COM | 900435108 |
| CINF | CINCINNATI FINL CORP | 26,262 | $2.011M | 0.0% | $76.57 * | $56.66 | +7.0% | COM | 172062101 |
| UNM | UNUM GROUP | 39,190 | $2.004M | 0.0% | $51.14 * | $46.16 | +5.7% | COM | 91529Y106 |
| — | COOPER COS INC | 8,442 | $2.002M | 0.0% | $237.15 | $199.95 | — | COM NEW | 216648402 |
| — | COACH INC | 49,445 | $1.991M | 0.0% | $40.27 | $41.17 | — | COM | 189754104 |
| — | TWENTY FIRST CENTY FOX INC | 76,945 | $1.984M | 0.0% | $25.78 | $29.09 | — | CL B | 90130A200 |
| CBRE | CBRE GROUP INC | 52,318 | $1.982M | 0.0% | $37.88 * | $33.01 | +11.5% | CL A | 12504L109 |
| — | KANSAS CITY SOUTHERN | 18,230 | $1.981M | 0.0% | $108.67 | $86.44 | — | COM NEW | 485170302 |
| — | VALIDUS HOLDINGS LTD | 40,000 | $1.968M | 0.0% | $49.20 | $49.20 | — | COM SHS | G9319H102 |
| — | INTERPUBLIC GROUP COS INC | 94,160 | $1.958M | 0.0% | $20.79 * | $16.55 | -5.7% | COM | 460690100 |
| EQT | EQT CORP | 29,999 | $1.957M | 0.0% | $65.24 * | $30.85 | +1.7% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,684 | $1.955M | 0.0% | $142.87 * | $98.18 | +12.8% | COM | 459506101 |
| IT | GARTNER INC | 15,716 | $1.955M | 0.0% | $124.40 | $103.07 | +19.9% | COM | 366651107 |
| WMT | WAL-MART STORES INC | 25,000 | $1.954M | 0.0% | $78.16 * | $19.80 | +15.7% | Put | 931142103 |
| WMT | WAL-MART STORES INC | 25,000 | $1.954M | 0.0% | $78.16 * | $19.80 | +15.7% | Call | 931142103 |
| XYL | XYLEM INC | 31,163 | $1.952M | 0.0% | $62.64 * | $43.81 | +23.4% | COM | 98419M100 |
| — | VIACOM INC NEW | 70,016 | $1.949M | 0.0% | $27.84 | $46.15 | — | CL B | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO | 31,589 | $1.945M | 0.0% | $61.57 * | $47.65 | +9.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,090 | $1.937M | 0.0% | $39.46 * | $36.84 | 0.0% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,206 | $1.928M | 0.0% | $118.97 * | $82.08 | +7.9% | COM | 015271109 |
| LKQ | LKQ CORP | 53,521 | $1.927M | 0.0% | $36.00 * | $28.22 | +8.4% | COM | 501889208 |
| — | BLACKROCK RES & COMM STRAT T | 216,546 | $1.925M | 0.0% | $8.89 | $8.89 | — | SHS | 09257A108 |
| — | EATON VANCE TAX ADVT DIV INC | 86,747 | $1.92M | 0.0% | $22.13 | $21.88 | — | COM | 27828G107 |
| — | TOTAL SYS SVCS INC | 29,170 | $1.911M | 0.0% | $65.51 | $53.44 | — | COM | 891906109 |
| IHI | ISHARES TR | 11,440 | $1.91M | 0.0% | $166.96 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 16,538 | $1.897M | 0.0% | $114.71 * | $87.21 | 0.0% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,302 | $1.873M | 0.0% | $59.84 * | $48.87 | +5.8% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,201 | $1.873M | 0.0% | $84.37 * | $44.57 | +6.6% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,605 | $1.873M | 0.0% | $76.12 * | $56.94 | -0.1% | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 16,456 | $1.871M | 0.0% | $113.70 | $119.64 | — | COM | 171798101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,019 | $1.871M | 0.0% | $15.21 | $12.69 | — | COM | 006212104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,799 | $1.86M | 0.0% | $189.82 * | $153.31 | +12.7% | COM | 008252108 |
| — | CSG SYS INTL INC | 1,719,000 | $1.852M | 0.0% | $1.08 | $1.08 | — | NOTE 4.250% 3/1 | 126349AF6 |
| FSLR | FIRST SOLAR INC | 40,000 | $1.835M | 0.0% | $45.88 | $46.37 | 0.0% | COM | 336433107 |
| — | CA INC | 54,916 | $1.833M | 0.0% | $33.38 | $31.84 | — | COM | 12673P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,400 | $1.832M | 0.0% | $62.31 * | $48.80 | 0.0% | CL A | 65336K103 |
| BF/B | BROWN FORMAN CORP | 33,736 | $1.832M | 0.0% | $54.30 * | $31.78 | +9.4% | CL B | 115637209 |
| — | VECTOR GROUP LTD | 89,416 | $1.83M | 0.0% | $20.47 | $21.32 | — | COM | 92240M108 |
| — | DELPHI AUTOMOTIVE PLC | 18,556 | $1.826M | 0.0% | $98.40 | $87.24 | — | SHS | G27823106 |
| NRG | NRG ENERGY INC | 71,107 | $1.82M | 0.0% | $25.60 * | $13.75 | +42.2% | COM NEW | 629377508 |
| TRIP | TRIPADVISOR INC | 44,670 | $1.811M | 0.0% | $40.54 * | $39.39 | -8.3% | COM | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 29,000 | $1.805M | 0.0% | $62.24 * | $60.25 | 0.0% | COM | 550021109 |
| — | CENTURYLINK INC | 95,350 | $1.802M | 0.0% | $18.90 | $24.51 | — | COM | 156700106 |
| — | TEKLA HEALTHCARE INVS | 71,233 | $1.797M | 0.0% | $25.23 | $21.13 | — | SH BEN INT | 87911J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,723 | $1.796M | 0.0% | $67.21 * | $42.96 | +13.5% | COM | 34964C106 |
| IRM | IRON MTN INC NEW | 45,967 | $1.788M | 0.0% | $38.90 * | $21.42 | +9.3% | COM | 46284V101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 266,000 | $1.788M | 0.0% | $6.72 * | $2.69 | +0.7% | COM | 74348T102 |
| — | DUKE REALTY CORP | 61,614 | $1.776M | 0.0% | $28.82 | $28.82 | — | COM NEW | 264411505 |
| UDR | UDR INC | 46,546 | $1.77M | 0.0% | $38.03 * | $25.91 | +10.8% | COM | 902653104 |
| BWA | BORGWARNER INC | 34,452 | $1.765M | 0.0% | $51.23 * | $31.78 | +12.8% | COM | 099724106 |
| — | SL GREEN RLTY CORP | 17,268 | $1.75M | 0.0% | $101.34 | $106.63 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC | 21,784 | $1.741M | 0.0% | $79.92 * | $54.37 | +4.6% | COM | 30225T102 |
| — | MTS SYS CORP | 32,400 | $1.732M | 0.0% | $53.46 | $53.46 | — | COM | 553777103 |
| DRI | DARDEN RESTAURANTS INC | 21,866 | $1.723M | 0.0% | $78.80 * | $65.17 | +2.5% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,385 | $1.707M | 0.0% | $110.95 * | $114.31 | -5.1% | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 40,382 | $1.679M | 0.0% | $41.58 * | $29.08 | +10.2% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 50,582 | $1.678M | 0.0% | $33.17 | $38.55 | — | SHS | G7945M107 |
| — | BLACKROCK ENH CAP & INC FD I | 106,452 | $1.661M | 0.0% | $15.60 | $13.83 | — | COM | 09256A109 |
| — | WELLTOWER INC | 26,367 | $1.66M | 0.0% | $62.96 | $63.40 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALTABA INC | 25,000 | $1.656M | 0.0% | $66.24 | $57.84 | — | Put | 021346101 |
| PNW | PINNACLE WEST CAP CORP | 19,510 | $1.65M | 0.0% | $84.57 * | $56.18 | +11.3% | COM | 723484101 |
| — | FIRSTSERVICE CORP NEW | 25,074 | $1.647M | 0.0% | $65.69 | $64.17 | — | SUB VTG SH | 33767E103 |
| GWW | GRAINGER W W INC | 9,154 | $1.645M | 0.0% | $179.70 * | $211.18 | -29.2% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION | 34,851 | $1.644M | 0.0% | $47.17 * | $38.99 | +14.1% | COM | 989701107 |
| — | ENERGEN CORP | 30,000 | $1.64M | 0.0% | $54.67 | $49.37 | — | COM | 29265N108 |
| CB | CHUBB LIMITED | 11,478 | $1.636M | 0.0% | $142.53 * | $99.60 | +25.3% | COM | H1467J104 |
| ALK | ALASKA AIR GROUP INC | 21,430 | $1.634M | 0.0% | $76.25 | $87.58 | -11.6% | COM | 011659109 |
| — | REAVES UTIL INCOME FD | 51,310 | $1.627M | 0.0% | $31.71 | $31.71 | — | COM SH BEN INT | 756158101 |
| REG | REGENCY CTRS CORP | 25,966 | $1.611M | 0.0% | $62.04 * | $48.09 | -4.4% | COM | 758849103 |
| — | TRONOX LTD | 76,100 | $1.606M | 0.0% | $21.10 | $16.46 | — | SHS CL A | Q9235V101 |
| — | KB HOME | 1,528,000 | $1.604M | 0.0% | $1.05 | $1.06 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CHENIERE ENERGY PTNRS LP HLD | 63,792 | $1.6M | 0.0% | $25.08 | $24.42 | — | COM REP LLC IN | 16411W108 |
| — | VARIAN MED SYS INC | 15,990 | $1.6M | 0.0% | $100.06 | $92.07 | — | COM | 92220P105 |
| — | NABORS INDUSTRIES LTD | 198,000 | $1.598M | 0.0% | $8.07 | $8.07 | — | SHS | G6359F103 |
| — | ENVISION HEALTHCARE CORP | 35,498 | $1.595M | 0.0% | $44.93 | $61.43 | — | COM | 29414D100 |
| CPB | CAMPBELL SOUP CO | 33,625 | $1.575M | 0.0% | $46.84 * | $44.33 | -13.4% | COM | 134429109 |
| — | HANESBRANDS INC | 63,847 | $1.573M | 0.0% | $24.64 | $22.55 | — | COM | 410345102 |
| DVA | DAVITA INC | 26,470 | $1.572M | 0.0% | $59.39 | $66.53 | -9.5% | COM | 23918K108 |
| NDAQ | NASDAQ INC | 20,239 | $1.57M | 0.0% | $77.57 * | $19.28 | +12.9% | COM | 631103108 |
| WU | WESTERN UN CO | 81,230 | $1.56M | 0.0% | $19.20 | $20.40 | — | COM | 959802109 |
| AVAV | AEROVIRONMENT INC | 28,810 | $1.559M | 0.0% | $54.11 * | $25.46 | +67.2% | COM | 008073108 |
| — | FEDERAL REALTY INVT TR | 12,515 | $1.555M | 0.0% | $124.25 | $135.54 | — | SH BEN INT NEW | 313747206 |
| QRVO | QORVO INC | 21,990 | $1.554M | 0.0% | $70.67 | $64.25 | +8.6% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,717 | $1.551M | 0.0% | $113.07 * | $91.73 | +8.1% | COM | N6596X109 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $1.546M | 0.0% | $61.84 | $58.16 | — | COM | 899896104 |
| NUS | NU SKIN ENTERPRISES INC | 25,000 | $1.537M | 0.0% | $61.48 * | $46.58 | 0.0% | CL A | 67018T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,200 | $1.528M | 0.0% | $47.45 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| AOS | SMITH A O | 25,413 | $1.51M | 0.0% | $59.42 * | $48.45 | 0.0% | COM | 831865209 |
| — | TRI CONTL CORP | 59,018 | $1.508M | 0.0% | $25.55 | $25.55 | — | COM | 895436103 |
| AVY | AVERY DENNISON CORP | 15,307 | $1.505M | 0.0% | $98.32 * | $61.60 | +31.6% | COM | 053611109 |
| — | TORCHMARK CORP | 18,716 | $1.499M | 0.0% | $80.09 | $77.04 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 46,565 | $1.496M | 0.0% | $32.13 * | $28.60 | -7.7% | COM | 440452100 |
| SNA | SNAP ON INC | 9,927 | $1.479M | 0.0% | $148.99 * | $137.25 | -11.4% | COM | 833034101 |
| TREX | TREX CO INC | 16,400 | $1.477M | 0.0% | $90.06 * | $19.06 | 0.0% | COM | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 15,500 | $1.469M | 0.0% | $94.77 | $77.31 | +22.6% | COM | 298736109 |
| — | ALLIANZGI EQUITY & CONV INCO | 70,516 | $1.46M | 0.0% | $20.70 | $20.70 | — | COM | 018829101 |
| POST | POST HLDGS INC | 16,500 | $1.456M | 0.0% | $88.24 * | $53.33 | +2.7% | COM | 737446104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,630 | $1.451M | 0.0% | $33.26 * | $33.96 | -4.3% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 73,827 | $1.443M | 0.0% | $19.55 * | $15.42 | -16.5% | COM | 49446R109 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,651 | $1.43M | 0.0% | $85.88 | $65.03 | — | CL A COM | 811065101 |
| HOG | HARLEY DAVIDSON INC | 29,587 | $1.426M | 0.0% | $48.20 | $57.06 | -14.7% | COM | 412822108 |
| — | HMS HLDGS CORP | 71,273 | $1.416M | 0.0% | $19.87 | $17.09 | — | COM | 40425J101 |
| SEE | SEALED AIR CORP NEW | 33,097 | $1.414M | 0.0% | $42.72 * | $39.99 | -4.6% | COM | 81211K100 |
| — | EATON VANCE RISK MNGD DIV EQ | 146,987 | $1.386M | 0.0% | $9.43 | $9.69 | — | COM | 27829G106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 80,612 | $1.367M | 0.0% | $16.96 | $14.54 | — | SHS | 67075F105 |
| ALLY | ALLY FINL INC | 56,000 | $1.358M | 0.0% | $24.25 * | $15.24 | +14.2% | COM | 02005N100 |
| — | BOULDER GROWTH & INCOME FD I | 132,290 | $1.349M | 0.0% | $10.20 | $10.20 | — | COM | 101507101 |
| — | DISH NETWORK CORP | 1,187,000 | $1.33M | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HESKA CORP | 15,000 | $1.321M | 0.0% | $88.07 | $88.07 | — | COM RESTRC NEW | 42805E306 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,778 | $1.317M | 0.0% | $740.72 | $863.89 | — | PFD CONV SER A | G0177J116 |
| XBI | SPDR SERIES TRUST | 15,122 | $1.306M | 0.0% | $86.36 | $69.34 | — | S&P BIOTECH | 78464A870 |
| CGNX | COGNEX CORP | 11,610 | $1.28M | 0.0% | $110.25 * | $18.54 | +155.3% | COM | 192422103 |
| IYC | ISHARES TR | 7,757 | $1.272M | 0.0% | $163.98 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| AES | AES CORP | 113,935 | $1.255M | 0.0% | $11.02 * | $8.30 | -1.0% | COM | 00130H105 |
| — | BELMOND LTD | 91,200 | $1.245M | 0.0% | $13.65 | $13.65 | — | CL A | G1154H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,541 | $1.244M | 0.0% | $48.71 | $65.51 | -27.0% | COM | 00971T101 |
| NI | NISOURCE INC | 48,563 | $1.243M | 0.0% | $25.60 * | $17.18 | +16.7% | COM | 65473P105 |
| ICLR | ICON PLC | 10,902 | $1.241M | 0.0% | $113.83 * | $75.14 | +41.4% | SHS | G4705A100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 142,920 | $1.223M | 0.0% | $8.56 | $8.36 | — | COM | 40167B100 |
| CF | CF INDS HLDGS INC | 34,761 | $1.222M | 0.0% | $35.15 * | $25.79 | -3.4% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 18,873 | $1.194M | 0.0% | $63.26 * | $12.64 | -21.1% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 47,186 | $1.191M | 0.0% | $25.24 | $26.00 | — | COM | 527288104 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $1.191M | 0.0% | $198.50 * | $177.13 | 0.0% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINL INC | 19,270 | $1.172M | 0.0% | $60.82 | $59.99 | 0.0% | COM | 10922N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,143 | $1.157M | 0.0% | $114.07 * | $93.64 | +17.4% | ORD | M22465104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,339 | $1.144M | 0.0% | $38.99 | $38.99 | — | COM | 55003T107 |
| FFIV | F5 NETWORKS INC | 9,468 | $1.141M | 0.0% | $120.51 | $141.96 | -15.0% | COM | 315616102 |
| RVTY | PERKINELMER INC | 16,419 | $1.132M | 0.0% | $68.94 * | $53.22 | +23.3% | COM | 714046109 |
| PHM | PULTE GROUP INC | 41,365 | $1.131M | 0.0% | $27.34 * | $20.64 | +11.6% | COM | 745867101 |
| — | TIVITY HEALTH INC | 27,720 | $1.131M | 0.0% | $40.80 | $29.11 | — | COM | 88870R102 |
| MOS | MOSAIC CO NEW | 52,314 | $1.129M | 0.0% | $21.58 * | $22.92 | -17.5% | COM | 61945C103 |
| — | STARWOOD WAYPOINT HOMES | 30,900 | $1.124M | 0.0% | $36.38 | $36.38 | — | COM | 85572F105 |
| AAP | ADVANCE AUTO PARTS INC | 11,003 | $1.091M | 0.0% | $99.15 * | $141.73 | -37.5% | COM | 00751Y106 |
| DK | DELEK US HLDGS INC NEW | 40,700 | $1.088M | 0.0% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| GPRE | GREEN PLAINS INC | 53,900 | $1.086M | 0.0% | $20.15 * | $22.79 | -16.3% | COM | 393222104 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $1.083M | 0.0% | $48.57 | $45.36 | — | COM | 00771V108 |
| AYI | ACUITY BRANDS INC | 6,271 | $1.074M | 0.0% | $171.26 * | $181.81 | -0.4% | COM | 00508Y102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,962 | $1.069M | 0.0% | $66.97 * | $60.76 | 0.0% | COM | 75689M101 |
| — | K2M GROUP HLDGS INC | 50,000 | $1.061M | 0.0% | $21.22 | $21.22 | — | COM | 48273J107 |
| — | XEROX CORP | 31,817 | $1.059M | 0.0% | $33.28 | $33.28 | — | COM NEW | 984121608 |
| — | JACOBS ENGR GROUP INC DEL | 17,920 | $1.044M | 0.0% | $58.26 | $54.81 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 21,000 | $1.042M | 0.0% | $49.62 | $56.35 | — | COM | 95709T100 |
| NICE | NICE LTD | 12,810 | $1.041M | 0.0% | $81.26 | $55.51 | — | SPONSORED ADR | 653656108 |
| — | B2GOLD CORP | 1,000,000 | $1.038M | 0.0% | $1.04 | $1.04 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SCANA CORP NEW | 21,291 | $1.032M | 0.0% | $48.47 | $66.33 | — | COM | 80589M102 |
| — | APARTMENT INVT & MGMT CO | 23,394 | $1.026M | 0.0% | $43.86 | $44.36 | — | CL A | 03748R101 |
| — | RENEWABLE ENERGY GROUP INC | 84,300 | $1.024M | 0.0% | $12.15 | $12.95 | — | COM NEW | 75972A301 |
| — | PACWEST BANCORP DEL | 20,198 | $1.02M | 0.0% | $50.50 | $46.69 | — | COM | 695263103 |
| SSRM | SSR MNG INC | 96,217 | $1.019M | 0.0% | $10.59 * | $9.96 | 0.0% | COM | 784730103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,588 | $1.008M | 0.0% | $64.67 * | $70.67 | 0.0% | COM | 03823U102 |
| FNB | FNB CORP PA | 71,679 | $1.006M | 0.0% | $14.03 * | $9.60 | 0.0% | COM | 302520101 |
| — | TOTAL S A | 18,700 | $1.001M | 0.0% | $53.53 | $49.95 | — | SPONSORED ADR | 89151E109 |
| BLKB | BLACKBAUD INC | 11,330 | $995K | 0.0% | $87.82 * | $48.69 | +74.7% | COM | 09227Q100 |
| M | MACYS INC | 45,386 | $990K | 0.0% | $21.81 | $33.80 | -35.0% | COM | 55616P104 |
| — | IBERIABANK CORP | 11,942 | $981K | 0.0% | $82.15 | $82.15 | — | COM | 450828108 |
| — | NIELSEN HLDGS PLC | 23,638 | $980K | 0.0% | $41.46 | $46.70 | — | SHS EUR | G6518L108 |
| ICUI | ICU MED INC | 5,261 | $978K | 0.0% | $185.90 * | $160.43 | +8.7% | COM | 44930G107 |
| — | CENTER COAST MLP & INFRSTR F | 91,988 | $971K | 0.0% | $10.56 | $10.56 | — | COM SHS | 151461100 |
| MBB | ISHARES TR | 9,210 | $970K | 0.0% | $105.32 | $105.32 | — | MBS ETF | 464288588 |
| TRGP | TARGA RES CORP | 20,437 | $967K | 0.0% | $47.32 * | $34.51 | -5.8% | COM | 87612G101 |
| GATX | GATX CORP | 15,500 | $954K | 0.0% | $61.55 * | $51.45 | 0.0% | COM | 361448103 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $952K | 0.0% | $61.03 * | $38.74 | +31.7% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 18,797 | $946K | 0.0% | $50.33 * | $48.32 | -4.4% | COM | 770323103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,900 | $943K | 0.0% | $105.96 | $125.04 | — | COM | 84763R101 |
| LEG | LEGGETT & PLATT INC | 19,708 | $941K | 0.0% | $47.75 | $48.84 | -1.0% | COM | 524660107 |
| — | AON PLC | 6,432 | $940K | 0.0% | $146.14 | $96.86 | — | SHS CL A | G0408V102 |
| — | PEOPLES UNITED FINANCIAL INC | 51,318 | $931K | 0.0% | $18.14 | $18.16 | — | COM | 712704105 |
| NOW | SERVICENOW INC | 7,910 | $930K | 0.0% | $117.57 * | $22.24 | 0.0% | COM | 81762P102 |
| BHP | BHP BILLITON LTD | 21,500 | $913K | 0.0% | $42.47 | $42.47 | — | SPONSORED ADR | 088606108 |
| — | STERICYCLE INC | 12,712 | $910K | 0.0% | $71.59 | $82.90 | — | COM | 858912108 |
| RNG | RINGCENTRAL INC | 21,761 | $909K | 0.0% | $41.77 * | $33.06 | +16.0% | CL A | 76680R206 |
| — | NUANCE COMMUNICATIONS INC | 57,550 | $905K | 0.0% | $15.73 | $17.41 | — | COM | 67020Y100 |
| ETN | EATON CORP PLC | 11,777 | $904K | 0.0% | $76.76 * | $49.81 | +28.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 75,000 | $898K | 0.0% | $11.97 * | $7.81 | -7.1% | Put | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,000 | $895K | 0.0% | $223.75 | $223.75 | — | UT SER 1 | 78467X109 |
| MAC | MACERICH CO | 16,221 | $892K | 0.0% | $54.99 | $64.41 | — | COM | 554382101 |
| AMH | AMERICAN HOMES 4 RENT | 41,057 | $891K | 0.0% | $21.70 | $20.61 | — | CL A | 02665T306 |
| FTNT | FORTINET INC | 24,751 | $887K | 0.0% | $35.84 * | $7.07 | +7.4% | COM | 34959E109 |
| — | NEWFIELD EXPL CO | 29,687 | $881K | 0.0% | $29.68 | $36.90 | — | COM | 651290108 |
| PRA | PROASSURANCE CORP | 16,100 | $880K | 0.0% | $54.66 * | $56.56 | 0.0% | COM | 74267C106 |
| FLR | FLUOR CORP NEW | 20,842 | $877K | 0.0% | $42.08 * | $50.63 | -23.3% | COM | 343412102 |
| — | HEALTHCARE TR AMER INC | 29,394 | $876K | 0.0% | $29.80 | $29.80 | — | CL A NEW | 42225P501 |
| XYZ | SQUARE INC | 30,000 | $864K | 0.0% | $28.80 * | $16.81 | +55.8% | CL A | 852234103 |
| — | ROYCE MICRO-CAP TR INC | 91,818 | $861K | 0.0% | $9.38 | $9.38 | — | COM | 780915104 |
| EQIX | EQUINIX INC | 1,916 | $855K | 0.0% | $446.24 * | $230.60 | +65.4% | COM PAR $0.001 | 29444U700 |
| VTV | VANGUARD INDEX FDS | 8,500 | $848K | 0.0% | $99.76 | $79.22 | — | VALUE ETF | 922908744 |
| HP | HELMERICH & PAYNE INC | 16,173 | $843K | 0.0% | $52.12 * | $65.41 | -24.4% | COM | 423452101 |
| PWR | QUANTA SVCS INC | 22,524 | $842K | 0.0% | $37.38 * | $32.67 | +5.3% | COM | 74762E102 |
| PLD | PROLOGIS INC | 13,223 | $839K | 0.0% | $63.45 * | $30.84 | +58.1% | COM | 74340W103 |
| FLS | FLOWSERVE CORP | 19,462 | $829K | 0.0% | $42.60 * | $40.40 | -12.5% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 31,153 | $825K | 0.0% | $26.48 * | $15.87 | +32.1% | COM | 093671105 |
| — | COHEN & STEERS TOTAL RETURN | 66,069 | $823K | 0.0% | $12.46 | $12.46 | — | COM | 19247R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $823K | 0.0% | $53.96 * | $32.89 | +56.3% | COM | 421906108 |
| SNX | SYNNEX CORP | 6,466 | $818K | 0.0% | $126.51 * | $53.66 | -0.5% | COM | 87162W100 |
| EWA | ISHARES INC | 36,400 | $817K | 0.0% | $22.45 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | NORDSTROM INC | 17,337 | $817K | 0.0% | $47.12 | $46.57 | — | COM | 655664100 |
| — | FLIR SYS INC | 20,440 | $795K | 0.0% | $38.89 | $36.27 | — | COM | 302445101 |
| MAT | MATTEL INC | 51,081 | $791K | 0.0% | $15.49 * | $23.21 | -23.0% | COM | 577081102 |
| — | GRANITE REAL ESTATE INVT TR | 19,612 | $787K | 0.0% | $40.13 | $31.16 | — | UNIT 99/99/9999 | 387437114 |
| — | CSRA INC | 24,356 | $786K | 0.0% | $32.27 | $29.28 | — | COM | 12650T104 |
| DCI | DONALDSON INC | 17,100 | $786K | 0.0% | $45.96 * | $37.57 | +7.7% | COM | 257651109 |
| XME | SPDR SERIES TRUST | 24,386 | $785K | 0.0% | $32.19 | $30.32 | — | S&P METALS MNG | 78464A755 |
| — | ADVISORY BRD CO | 14,635 | $784K | 0.0% | $53.57 | $50.44 | — | COM | 00762W107 |
| — | RICE ENERGY INC | 26,972 | $780K | 0.0% | $28.92 | $23.71 | — | COM | 762760106 |
| — | HOLLYFRONTIER CORP | 21,500 | $773K | 0.0% | $35.95 | $27.73 | — | COM | 436106108 |
| — | BGC PARTNERS INC | 53,266 | $771K | 0.0% | $14.47 | $9.94 | — | CL A | 05541T101 |
| — | VERINT SYS INC | 18,410 | $770K | 0.0% | $41.83 | $47.70 | — | COM | 92343X100 |
| FDS | FACTSET RESH SYS INC | 4,260 | $767K | 0.0% | $180.05 * | $133.04 | +12.8% | COM | 303075105 |
| AIZ | ASSURANT INC | 8,026 | $767K | 0.0% | $95.56 * | $81.43 | +4.4% | COM | 04621X108 |
| GNTX | GENTEX CORP | 38,581 | $764K | 0.0% | $19.80 * | $16.68 | +9.0% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 56,961 | $755K | 0.0% | $13.25 * | $11.29 | +8.9% | CL A | 65249B109 |
| NFG | NATIONAL FUEL GAS CO N J | 13,300 | $753K | 0.0% | $56.62 * | $57.91 | 0.0% | COM | 636180101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,971 | $753K | 0.0% | $189.62 | $210.01 | — | COM | 90385D107 |
| — | BLACK HILLS CORP | 10,000 | $750K | 0.0% | $75.00 | $73.26 | — | UNIT 99/99/9999 | 092113125 |
| TLT | ISHARES TR | 5,980 | $748K | 0.0% | $125.08 | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| — | AMC ENTMT HLDGS INC | 50,000 | $735K | 0.0% | $14.70 | $22.76 | — | CL A COM | 00165C104 |
| BP | BP PLC | 19,100 | $734K | 0.0% | $38.43 | $35.85 | — | SPONSORED ADR | 055622104 |
| TRMB | TRIMBLE INC | 18,680 | $733K | 0.0% | $39.24 * | $20.24 | +88.0% | COM | 896239100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 34,732 | $731K | 0.0% | $21.05 | $20.56 | — | COM | 09248D104 |
| — | FIRST TR ENHANCED EQTY INC F | 48,398 | $728K | 0.0% | $15.04 | $15.04 | — | COM | 337318109 |
| OTEX | OPEN TEXT CORP | 22,503 | $726K | 0.0% | $32.26 * | $25.24 | +5.2% | COM | 683715106 |
| — | JUST ENERGY GROUP INC | 123,678 | $717K | 0.0% | $5.80 | $6.57 | — | COM | 48213W101 |
| FELE | FRANKLIN ELEC INC | 15,770 | $707K | 0.0% | $44.83 * | $29.45 | +26.3% | COM | 353514102 |
| — | TRIANGLE CAP CORP | 49,000 | $700K | 0.0% | $14.29 | $19.10 | — | COM | 895848109 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $698K | 0.0% | $102.74 * | $58.60 | +59.9% | COM | 426281101 |
| IBB | ISHARES TR | 2,067 | $689K | 0.0% | $333.33 | $343.49 | — | NASDAQ BIOTECH | 464287556 |
| — | FOOT LOCKER INC | 19,561 | $689K | 0.0% | $35.22 | $70.68 | — | COM | 344849104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 72,053 | $684K | 0.0% | $9.49 | $9.49 | — | COM | 92912P108 |
| — | UNITI GROUP INC | 46,657 | $684K | 0.0% | $14.66 | $25.14 | — | COM | 91325V108 |
| — | CHESAPEAKE ENERGY CORP | 156,108 | $671K | 0.0% | $4.30 | $6.06 | — | COM | 165167107 |
| — | DYNEGY INC NEW DEL | 20,400 | $669K | 0.0% | $32.79 | $29.02 | — | PFD CONV SER A | 26817R207 |
| HEDJ | WISDOMTREE TR | 10,226 | $662K | 0.0% | $64.74 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| RRC | RANGE RES CORP | 33,650 | $659K | 0.0% | $19.58 | $30.88 | -37.4% | COM | 75281A109 |
| — | MEDIDATA SOLUTIONS INC | 8,365 | $653K | 0.0% | $78.06 | $51.39 | — | COM | 58471A105 |
| — | COHEN & STEERS GLOBAL INC BL | 67,102 | $652K | 0.0% | $9.72 | $9.72 | — | COM | 19248M103 |
| IYK | ISHARES TR | 5,396 | $651K | 0.0% | $120.64 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| IEMG | ISHARES INC | 11,730 | $634K | 0.0% | $54.05 | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVERY COMMUNICATNS NEW | 30,285 | $614K | 0.0% | $20.27 | $28.30 | — | COM SER C | 25470F302 |
| NAVI | NAVIENT CORPORATION | 40,851 | $614K | 0.0% | $15.03 * | $15.33 | -4.9% | COM | 63938C108 |
| SKYW | SKYWEST INC | 13,947 | $612K | 0.0% | $43.88 * | $35.11 | +6.3% | COM | 830879102 |
| NBIS | YANDEX N V | 18,506 | $610K | 0.0% | $32.96 | $26.23 | — | SHS CLASS A | N97284108 |
| STN | STANTEC INC | 21,679 | $602K | 0.0% | $27.77 | $30.82 | — | COM | 85472N109 |
| HOMB | HOME BANCSHARES INC | 23,132 | $584K | 0.0% | $25.25 * | $24.92 | -3.6% | COM | 436893200 |
| — | CAMBREX CORP | 10,492 | $577K | 0.0% | $54.99 | $52.22 | — | COM | 132011107 |
| BDC | BELDEN INC | 7,100 | $572K | 0.0% | $80.56 * | $71.50 | +2.9% | COM | 077454106 |
| SHOP | SHOPIFY INC | 4,885 | $568K | 0.0% | $116.27 * | $7.86 | +29.9% | CL A | 82509L107 |
| IGSB | ISHARES TR | 5,400 | $558K | 0.0% | $103.33 | $103.33 | — | 1 3 YR CR BD ETF | 464288646 |
| LITE | LUMENTUM HLDGS INC | 10,200 | $554K | 0.0% | $54.31 * | $39.95 | +45.5% | COM | 55024U109 |
| — | INGERSOLL-RAND PLC | 6,136 | $547K | 0.0% | $89.15 | $65.63 | — | SHS | G47791101 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,679 | $545K | 0.0% | $19.00 | $19.31 | — | COM | 76131N101 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $537K | 0.0% | $31.88 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | UNIT CORP | 26,080 | $537K | 0.0% | $20.59 | $17.52 | — | COM | 909218109 |
| EWY | ISHARES INC | 7,683 | $530K | 0.0% | $68.98 | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| — | CROWN CASTLE INTL CORP NEW | 500 | $530K | 0.0% | $1060.00 | $1060.00 | — | 6.875% CON PFD A | 22822V309 |
| — | RITCHIE BROS AUCTIONEERS | 16,569 | $524K | 0.0% | $31.63 | $26.35 | — | COM | 767744105 |
| ECH | ISHARES INC | 10,384 | $505K | 0.0% | $48.63 | $40.44 | — | MSCI CH CAP ETF | 464286640 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,264 | $503K | 0.0% | $154.11 * | $103.71 | +28.1% | SHS | G96629103 |
| — | SEMGROUP CORP | 17,367 | $499K | 0.0% | $28.73 | $35.98 | — | CL A | 81663A105 |
| XLK | SELECT SECTOR SPDR TR | 8,365 | $494K | 0.0% | $59.06 | $54.15 | — | TECHNOLOGY | 81369Y803 |
| MORN | MORNINGSTAR INC | 5,760 | $489K | 0.0% | $84.90 * | $75.43 | +8.1% | COM | 617700109 |
| — | DISCOVERY COMMUNICATNS NEW | 22,930 | $488K | 0.0% | $21.28 | $25.83 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 12,271 | $474K | 0.0% | $38.63 | $46.39 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC | 27,565 | $454K | 0.0% | $16.47 * | $23.30 | -21.2% | CL A | 904311107 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $451K | 0.0% | $41.61 * | $48.87 | -10.4% | COM | 562750109 |
| SAN | BANCO SANTANDER SA | 64,795 | $450K | 0.0% | $6.94 | $5.67 | — | ADR | 05964H105 |
| — | SAGE THERAPEUTICS INC | 7,100 | $442K | 0.0% | $62.25 | $62.25 | — | COM | 78667J108 |
| — | LUXOFT HLDG INC | 9,000 | $430K | 0.0% | $47.78 | $60.87 | — | ORD SHS CL A | G57279104 |
| — | STARS GROUP INC | 20,593 | $421K | 0.0% | $20.44 | $20.44 | — | COM | 85570W100 |
| VAW | VANGUARD WORLD FDS | 3,250 | $418K | 0.0% | $128.62 | $102.43 | — | MATERIALS ETF | 92204A801 |
| — | MYLAN N V | 13,305 | $417K | 0.0% | $31.34 | $41.98 | — | SHS EURO | N59465109 |
| UA | UNDER ARMOUR INC | 27,739 | $417K | 0.0% | $15.03 * | $19.73 | -14.7% | CL C | 904311206 |
| BTG | B2GOLD CORP | 150,519 | $415K | 0.0% | $2.76 * | $2.17 | -2.6% | COM | 11777Q209 |
| PAAS | PAN AMERICAN SILVER CORP | 23,604 | $402K | 0.0% | $17.03 | $14.46 | +19.2% | COM | 697900108 |
| KRNT | KORNIT DIGITAL LTD | 25,490 | $390K | 0.0% | $15.30 * | $18.24 | 0.0% | SHS | M6372Q113 |
| — | REALPAGE INC | 9,620 | $384K | 0.0% | $39.92 | $35.97 | — | COM | 75606N109 |
| — | ADVANTAGE OIL & GAS LTD | 60,132 | $377K | 0.0% | $6.27 | $5.37 | — | COM | 00765F101 |
| IVZ | INVESCO LTD | 10,670 | $374K | 0.0% | $35.05 * | $20.92 | +10.0% | SHS | G491BT108 |
| — | COTT CORP QUE | 24,424 | $366K | 0.0% | $14.99 | $12.75 | — | COM | 22163N106 |
| TAP | MOLSON COORS BREWING CO | 4,452 | $363K | 0.0% | $81.54 * | $77.92 | -9.4% | CL B | 60871R209 |
| EWC | ISHARES INC | 12,000 | $347K | 0.0% | $28.92 | $23.72 | — | MSCI CDA ETF | 464286509 |
| — | ARGO GROUP INTL HLDGS LTD | 5,621 | $346K | 0.0% | $61.55 | $60.09 | — | COM | G0464B107 |
| — | PRICELINE GRP INC | 177,000 | $342K | 0.0% | $1.93 | $1.84 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| NGD | NEW GOLD INC CDA | 90,323 | $335K | 0.0% | $3.71 * | $4.88 | -29.2% | COM | 644535106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $326K | 0.0% | $326.00 | $326.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLYS | QUALYS INC | 6,280 | $325K | 0.0% | $51.75 * | $40.16 | +14.3% | COM | 74758T303 |
| — | BARRICK GOLD CORP | 20,000 | $322K | 0.0% | $16.10 | $22.17 | — | Call | 067901108 |
| RGEN | REPLIGEN CORP | 8,300 | $318K | 0.0% | $38.31 * | $41.91 | 0.0% | COM | 759916109 |
| FTI | TECHNIPFMC PLC | 11,204 | $313K | 0.0% | $27.94 * | $22.59 | -18.5% | COM | G87110105 |
| — | ELDORADO GOLD CORP NEW | 141,166 | $310K | 0.0% | $2.20 | $7.44 | — | COM | 284902103 |
| AER | AERCAP HOLDINGS NV | 6,049 | $309K | 0.0% | $51.08 * | $38.27 | +26.1% | SHS | N00985106 |
| EFAV | ISHARES TR | 4,290 | $305K | 0.0% | $71.10 | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| AGI | ALAMOS GOLD INC NEW | 44,919 | $303K | 0.0% | $6.75 * | $5.27 | +31.4% | COM CL A | 011532108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,000 | $299K | 0.0% | $15.74 * | $12.63 | +9.0% | COM CL A | 46333X108 |
| — | ITAU CORPBANCA | 21,400 | $297K | 0.0% | $13.88 | $13.88 | — | SPONSORED ADR | 45033E105 |
| PRGO | PERRIGO CO PLC | 3,469 | $294K | 0.0% | $84.75 * | $144.38 | -46.1% | SHS | G97822103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $291K | 0.0% | $40.42 * | $36.18 | 0.0% | COM | 29089Q105 |
| CIGI | COLLIERS INTL GROUP INC | 5,839 | $290K | 0.0% | $49.67 * | $43.87 | +16.7% | SUB VTG SHS | 194693107 |
| — | PRECISION DRILLING CORP | 92,798 | $289K | 0.0% | $3.11 | $7.01 | — | COM 2010 | 74022D308 |
| CSGP | COSTAR GROUP INC | 1,060 | $284K | 0.0% | $267.92 * | $24.32 | +14.1% | COM | 22160N109 |
| PNR | PENTAIR PLC | 4,089 | $278K | 0.0% | $67.99 * | $33.67 | +12.4% | SHS | G7S00T104 |
| — | WPX ENERGY INC | 5,207 | $277K | 0.0% | $53.20 | $47.05 | — | PFD SER A CV | 98212B202 |
| — | ANTHEM INC | 5,053 | $262K | 0.0% | $51.85 | $52.25 | — | UNIT 05/01/20188 | 036752202 |
| — | NORBORD INC | 6,703 | $255K | 0.0% | $38.04 | $31.10 | — | COM NEW | 65548P403 |
| — | OSISKO GOLD ROYALTIES LTD | 19,495 | $252K | 0.0% | $12.93 | $11.60 | — | COM | 68827L101 |
| NWS | NEWS CORP NEW | 18,142 | $248K | 0.0% | $13.67 * | $11.65 | +8.8% | CL B | 65249B208 |
| — | XL GROUP LTD | 6,275 | $248K | 0.0% | $39.52 | $37.29 | — | COM | G98294104 |
| IWM | ISHARES TR | 1,644 | $244K | 0.0% | $148.42 | $148.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | TAHOE RES INC | 46,289 | $243K | 0.0% | $5.25 | $11.64 | — | COM | 873868103 |
| EG | EVEREST RE GROUP LTD | 1,060 | $242K | 0.0% | $228.30 * | $206.53 | +2.6% | COM | G3223R108 |
| BIDU | BAIDU INC | 948 | $235K | 0.0% | $247.89 | $177.15 | — | SPON ADR REP A | 056752108 |
| PVH | PVH CORP | 1,831 | $231K | 0.0% | $126.16 * | $102.42 | +17.6% | COM | 693656100 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $230K | 0.0% | $23.00 | $23.45 | — | Call | 82028K200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,450 | $228K | 0.0% | $24.13 | $22.43 | — | ADR | 585464100 |
| — | ORBCOMM INC | 21,555 | $226K | 0.0% | $10.48 | $11.32 | — | COM | 68555P100 |
| INFY | INFOSYS LTD | 15,419 | $225K | 0.0% | $14.59 | $14.59 | — | SPONSORED ADR | 456788108 |
| BTE | BAYTEX ENERGY CORP | 73,904 | $223K | 0.0% | $3.02 * | $5.52 | -54.8% | COM | 07317Q105 |
| — | PRETIUM RES INC | 23,560 | $218K | 0.0% | $9.25 | $7.94 | — | COM | 74139C102 |
| IYZ | ISHARES TR | 7,100 | $216K | 0.0% | $30.42 | $32.25 | — | US TELECOM ETF | 464287713 |
| WIT | WIPRO LTD | 37,340 | $212K | 0.0% | $5.68 | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| CWST | CASELLA WASTE SYS INC | 11,291 | $212K | 0.0% | $18.78 * | $17.03 | 0.0% | CL A | 147448104 |
| VOD | VODAFONE GROUP PLC NEW | 7,400 | $211K | 0.0% | $28.51 | $28.51 | — | SPONSORED ADR | 92857W308 |
| EUFN | ISHARES | 8,537 | $200K | 0.0% | $23.43 | $23.43 | — | MSCI EURO FL ETF | 464289180 |
| — | DOMINION DIAMOND CORP | 14,094 | $200K | 0.0% | $14.19 | $13.08 | — | COM | 257287102 |
| AG | FIRST MAJESTIC SILVER CORP | 28,699 | $196K | 0.0% | $6.83 * | $6.55 | +8.0% | COM | 32076V103 |
| — | GRAN TIERRA ENERGY INC | 78,959 | $179K | 0.0% | $2.27 | $2.74 | — | COM | 38500T101 |
| NG | NOVAGOLD RES INC | 36,370 | $149K | 0.0% | $4.10 * | $4.30 | +0.4% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 12,084 | $135K | 0.0% | $11.17 | $11.11 | — | COM | 55903Q104 |
| ARAY | ACCURAY INC | 32,573 | $130K | 0.0% | $3.99 * | $4.39 | -2.2% | COM | 004397105 |
| NXE | NEXGEN ENERGY LTD | 51,603 | $115K | 0.0% | $2.23 * | $2.25 | +4.0% | COM | 65340P106 |
| — | NEVSUN RES LTD | 53,057 | $115K | 0.0% | $2.17 | $2.98 | — | COM | 64156L101 |
| — | FORTUNA SILVER MINES INC | 24,188 | $106K | 0.0% | $4.38 | $4.38 | — | COM | 349915108 |
| — | KLONDEX MNS LTD | 26,823 | $98,000 | 0.0% | $3.65 | $3.48 | — | COM | 498696103 |
| — | UNISYS CORP | 68,000 | $79,000 | 0.0% | $1.16 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | STUDENT TRANSN INC | 11,832 | $71,000 | 0.0% | $6.00 | $5.95 | — | COM | 86388A108 |
| — | OBSIDIAN ENERGY LTD | 62,733 | $66,000 | 0.0% | $1.05 | $1.05 | — | COM | 674482104 |
| — | SANCHEZ ENERGY CORP | 13,400 | $58,000 | 0.0% | $4.33 | $4.33 | — | COM | 79970Y105 |
| — | PENGROWTH ENERGY CORP | 54,456 | $55,000 | 0.0% | $1.01 | $2.54 | — | COM | 70706P104 |
| — | FIDELITY NATIONAL FINANCIAL | 19,000 | $51,000 | 0.0% | $2.68 | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BROCADE COMMUNICATIONS SYS I | 50,000 | $50,000 | 0.0% | $1.00 | $10.20 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ATLANTIC PWR CORP | 15,023 | $37,000 | 0.0% | $2.46 | $3.31 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 61,409 | $29,000 | 0.0% | $0.47 | $0.76 | -37.7% | COM | 248356107 |
| — | ASANKO GOLD INC | 24,960 | $24,000 | 0.0% | $0.96 | $2.64 | — | COM | 04341Y105 |