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