Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $21.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 10,660,767 | $870M | 4.0% | $81.65 * | $64.12 | +23.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,267,926 | $836M | 3.8% | $58.58 * | $44.86 | +27.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 9,116,021 | $729M | 3.3% | $80.02 * | $39.21 | +42.8% | COM | 063671101 |
| AAXJ | ISHARES TR | 7,653,030 | $584M | 2.7% | $76.28 | $68.76 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 9,156,900 | $549M | 2.5% | $59.93 | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,991,507 | $486M | 2.2% | $97.41 * | $23.08 | +33.9% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 1,647,938 | $440M | 2.0% | $266.84 | $263.82 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 8,978,383 | $423M | 1.9% | $47.12 | $44.61 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,453,692 | $391M | 1.8% | $268.85 | $248.52 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 6,866,914 | $330M | 1.5% | $48.01 * | $23.81 | +20.8% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 11,294,069 | $315M | 1.4% | $27.91 | $23.65 | — | SBI INT-FINL | 81369Y605 |
| ENB | ENBRIDGE INC | 6,898,727 | $270M | 1.2% | $39.11 * | $23.07 | +1.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 12,786,409 | $267M | 1.2% | $20.86 | $15.63 | +32.9% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 5,810,399 | $253M | 1.2% | $43.54 | $37.76 | — | CL A LTD VT SH | 112585104 |
| — | ALTABA INC | 3,500,000 | $244M | 1.1% | $69.85 | $57.84 | — | COM | 021346101 |
| CNI | CANADIAN NATL RY CO | 2,711,560 | $224M | 1.0% | $82.49 * | $54.37 | +27.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,559,475 | $219M | 1.0% | $85.53 * | $54.65 | +37.7% | COM | 594918104 |
| IWM | ISHARES TR | 1,417,244 | $216M | 1.0% | $152.46 | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 5,761,776 | $212M | 1.0% | $36.72 * | $22.97 | +11.5% | COM | 867224107 |
| — | TRANSCANADA CORP | 4,293,506 | $209M | 1.0% | $48.64 | $47.79 | — | COM | 89353D107 |
| AAPL | APPLE INC | 1,209,559 | $205M | 0.9% | $169.22 * | $31.89 | +22.6% | COM | 037833100 |
| INTC | INTEL CORP | 3,896,450 | $180M | 0.8% | $46.16 * | $30.00 | +21.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,244,644 | $174M | 0.8% | $139.71 * | $99.02 | +12.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 155,291 | $162M | 0.7% | $1046.30 * | $46.91 | +7.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 850,000 | $159M | 0.7% | $186.70 | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| EZU | ISHARES INC | 3,617,765 | $157M | 0.7% | $43.38 | $37.01 | — | MSCI EURZONE ETF | 464286608 |
| — | TIME WARNER INC | 1,688,671 | $154M | 0.7% | $91.47 | $99.33 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 1,796,967 | $150M | 0.7% | $83.64 * | $56.41 | +1.2% | COM | 30231G102 |
| ABEV | AMBEV SA | 23,200,000 | $150M | 0.7% | $6.46 | $6.53 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER AND GAMBLE CO | 1,615,963 | $149M | 0.7% | $91.92 * | $71.30 | +1.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,372,860 | $148M | 0.7% | $107.51 * | $96.57 | +0.8% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 7,725,500 | $147M | 0.7% | $18.98 | $19.00 | — | JP MORGAN MKTS | 92189F494 |
| TU | TELUS CORP | 3,710,596 | $141M | 0.6% | $37.87 * | $16.92 | +9.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 3,747,734 | $134M | 0.6% | $35.72 * | $10.44 | +9.8% | COM | 136385101 |
| CSCO | CISCO SYS INC | 3,393,762 | $130M | 0.6% | $38.30 * | $26.35 | +6.1% | COM | 17275R102 |
| PFE | PFIZER INC | 3,518,705 | $127M | 0.6% | $36.22 * | $22.80 | +4.4% | COM | 717081103 |
| SLF | SUN LIFE FINL INC | 2,998,274 | $124M | 0.6% | $41.26 * | $30.95 | +28.8% | COM | 866796105 |
| AMZN | AMAZON COM INC | 105,373 | $123M | 0.6% | $1169.47 * | $43.25 | +27.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,122,307 | $120M | 0.5% | $106.93 * | $70.14 | +16.0% | COM | 46625H100 |
| META | FACEBOOK INC | 677,628 | $120M | 0.5% | $176.45 | $143.97 | +21.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 949,084 | $110M | 0.5% | $116.07 | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 1,474,866 | $107M | 0.5% | $72.26 | $70.23 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 849,059 | $106M | 0.5% | $125.19 * | $73.84 | +13.2% | COM | 166764100 |
| EWG | ISHARES INC | 3,162,514 | $104M | 0.5% | $33.02 | $28.33 | — | MSCI GERMANY ETF | 464286806 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,404,581 | $103M | 0.5% | $73.66 * | $53.48 | +3.1% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 2,556,688 | $102M | 0.5% | $40.05 * | $29.00 | +5.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 663,119 | $102M | 0.5% | $153.36 * | $95.01 | +19.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 3,374,282 | $99.61M | 0.5% | $29.52 * | $16.68 | +36.6% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,915,995 | $97.58M | 0.4% | $50.93 * | $48.63 | +7.2% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 2,621,458 | $94.86M | 0.4% | $36.19 * | $20.50 | +8.7% | COM | 706327103 |
| MU | MICRON TECHNOLOGY INC | 2,288,937 | $94.12M | 0.4% | $41.12 * | $18.50 | +127.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456,081 | $90.39M | 0.4% | $198.19 * | $161.39 | +17.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 751,815 | $90.16M | 0.4% | $119.92 * | $84.27 | +5.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 274,849 | $88.24M | 0.4% | $321.03 * | $195.92 | +29.4% | COM | 539830109 |
| KO | COCA COLA CO | 1,841,417 | $84.48M | 0.4% | $45.88 * | $33.54 | +6.2% | COM | 191216100 |
| — | MONSANTO CO NEW | 720,822 | $84.18M | 0.4% | $116.78 | $111.16 | — | COM | 61166W101 |
| — | CANADIAN PAC RY LTD | 457,091 | $83.54M | 0.4% | $182.76 | $156.70 | — | COM | 13645T100 |
| T | AT&T INC | 2,040,792 | $79.35M | 0.4% | $38.88 * | $15.95 | -4.4% | COM | 00206R102 |
| FTS | FORTIS INC | 2,159,944 | $79.21M | 0.4% | $36.67 * | $23.98 | +12.9% | COM | 349553107 |
| ILF | ISHARES TR | 2,281,600 | $77.96M | 0.4% | $34.17 | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 1,354,007 | $77.76M | 0.4% | $57.43 * | $45.76 | +3.6% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 1,316,104 | $77.45M | 0.4% | $58.85 | $56.69 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 1,022,061 | $73.22M | 0.3% | $71.64 * | $55.55 | +0.6% | COM | 375558103 |
| — | AGRIUM INC | 610,722 | $70.23M | 0.3% | $115.00 | $94.90 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC | 310,104 | $68.37M | 0.3% | $220.46 * | $128.81 | +44.4% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 1,184,653 | $67.13M | 0.3% | $56.67 * | $35.54 | +20.5% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 2,926,081 | $66.8M | 0.3% | $22.83 | $23.34 | — | CL B CONV | 82028K200 |
| VT | VANGUARD INTL EQUITY INDEX F | 896,200 | $66.55M | 0.3% | $74.26 | $65.22 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 343,852 | $66.53M | 0.3% | $193.50 * | $3.63 | +35.2% | COM | 67066G104 |
| ELV | ANTHEM INC | 294,354 | $66.23M | 0.3% | $225.01 * | $155.85 | +22.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 1,164,655 | $65.53M | 0.3% | $56.27 * | $43.33 | -0.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 609,325 | $64.38M | 0.3% | $105.65 * | $67.28 | +3.4% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 472,778 | $64.12M | 0.3% | $135.62 | $128.93 | — | COM | 774341101 |
| TLT | ISHARES TR | 502,970 | $63.78M | 0.3% | $126.81 | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| — | CITRIX SYS INC | 722,957 | $63.62M | 0.3% | $88.00 | $79.90 | — | COM | 177376100 |
| GOOGL | ALPHABET INC | 60,178 | $63.39M | 0.3% | $1053.39 * | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 1,027,744 | $63.19M | 0.3% | $61.48 * | $54.24 | +18.2% | COM | 76131D103 |
| IGV | ISHARES TR | 406,185 | $62.78M | 0.3% | $154.57 | $133.23 | — | NA TEC SFTWR ETF | 464287515 |
| DXJ | WISDOMTREE TR | 1,055,400 | $62.62M | 0.3% | $59.33 | $57.99 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 208,149 | $61.38M | 0.3% | $294.91 * | $145.06 | +77.4% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 807,175 | $61.08M | 0.3% | $75.67 | $65.10 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 750,000 | $60.76M | 0.3% | $81.01 | $81.01 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 850,736 | $60.75M | 0.3% | $71.41 * | $36.66 | -0.1% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 2,574,650 | $60.23M | 0.3% | $23.40 | $22.31 | — | COM | 067901108 |
| — | RAYTHEON CO | 314,533 | $59.09M | 0.3% | $187.85 | $171.97 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 350,000 | $58.67M | 0.3% | $167.64 | $22.71 | — | Put | 73935A104 |
| — | POTASH CORP SASK INC | 2,809,770 | $58.02M | 0.3% | $20.65 | $28.44 | — | COM | 73755L107 |
| HD | HOME DEPOT INC | 305,389 | $57.87M | 0.3% | $189.50 * | $110.20 | +28.6% | COM | 437076102 |
| — | VANECK VECTORS ETF TR | 2,219,300 | $57.81M | 0.3% | $26.05 | $26.07 | — | OIL SVCS ETF | 92189F718 |
| UNP | UNION PAC CORP | 431,013 | $57.79M | 0.3% | $134.08 * | $88.15 | +14.3% | COM | 907818108 |
| — | DOWDUPONT INC | 809,369 | $57.64M | 0.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 1,399,250 | $57.36M | 0.3% | $40.99 * | $34.14 | +10.9% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,542 | $57.26M | 0.3% | $189.88 | $177.54 | +5.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 899,648 | $55.13M | 0.3% | $61.28 * | $41.07 | +13.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 527,621 | $55.1M | 0.3% | $104.44 * | $61.12 | +27.0% | COM | 882508104 |
| BAP | CREDICORP LTD | 261,329 | $54.21M | 0.2% | $207.43 * | $111.62 | +51.4% | COM | G2519Y108 |
| WFC | WELLS FARGO CO NEW | 890,088 | $53.99M | 0.2% | $60.66 * | $41.16 | +9.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 2,999,844 | $52.35M | 0.2% | $17.45 | $28.77 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 524,511 | $50.73M | 0.2% | $96.71 * | $48.44 | +38.1% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 246,127 | $49.99M | 0.2% | $203.09 | $195.31 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 400,000 | $49.46M | 0.2% | $123.65 | $148.30 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 315,973 | $49.28M | 0.2% | $155.97 * | $139.09 | -0.1% | COM | 58155Q103 |
| — | L3 TECHNOLOGIES INC | 247,742 | $49.02M | 0.2% | $197.85 | $196.06 | — | COM | 502413107 |
| WMT | WAL-MART STORES INC | 487,537 | $48.14M | 0.2% | $98.75 * | $21.20 | +26.5% | COM | 931142103 |
| CME | CME GROUP INC | 329,373 | $48.11M | 0.2% | $146.05 * | $93.30 | +13.0% | COM CL A | 12572Q105 |
| FNV | FRANCO NEVADA CORP | 600,180 | $47.99M | 0.2% | $79.96 * | $57.84 | +28.0% | COM | 351858105 |
| EWQ | ISHARES INC | 1,534,970 | $47.92M | 0.2% | $31.22 | $31.22 | — | MSCI FRANCE ETF | 464286707 |
| CAT | CATERPILLAR INC DEL | 305,970 | $47.78M | 0.2% | $156.16 * | $94.30 | +23.3% | COM | 149123101 |
| C | CITIGROUP INC | 636,889 | $47.39M | 0.2% | $74.41 * | $44.79 | +26.1% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 1,802,999 | $47.18M | 0.2% | $26.17 * | $23.91 | -4.7% | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 403,555 | $46.4M | 0.2% | $114.98 * | $71.08 | +7.2% | COM | 744320102 |
| — | FIRST TR VALUE LINE 100 ETF | 419,960 | $46.15M | 0.2% | $109.88 | $109.88 | — | COM SHS | 33735G107 |
| KGC | KINROSS GOLD CORP | 10,531,196 | $45.39M | 0.2% | $4.31 * | $5.19 | -19.7% | COM NO PAR | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 407,698 | $44.98M | 0.2% | $110.32 * | $54.27 | +16.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 617,625 | $44.78M | 0.2% | $72.51 * | $65.68 | -14.4% | COM | 126650100 |
| BAX | BAXTER INTL INC | 679,324 | $43.91M | 0.2% | $64.64 * | $49.31 | +13.1% | COM | 071813109 |
| — | ENCANA CORP | 3,254,843 | $43.39M | 0.2% | $13.33 | $13.52 | — | COM | 292505104 |
| WCN | WASTE CONNECTIONS INC | 609,937 | $43.27M | 0.2% | $70.94 * | $61.15 | +8.1% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 510,011 | $43.08M | 0.2% | $84.46 * | $73.21 | +2.8% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 454,415 | $42.17M | 0.2% | $92.81 * | $64.51 | +21.3% | COM | 235851102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,863,700 | $41.63M | 0.2% | $22.34 * | $21.44 | -4.7% | COM | 477143101 |
| PPL | PPL CORP | 1,345,228 | $41.63M | 0.2% | $30.95 * | $24.92 | -0.1% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 321,188 | $40.97M | 0.2% | $127.57 | $119.58 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 396,660 | $40.55M | 0.2% | $102.23 | $73.73 | +36.6% | COM | 79466L302 |
| V | VISA INC | 354,038 | $40.36M | 0.2% | $113.99 * | $73.11 | +42.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 429,996 | $39.96M | 0.2% | $92.94 * | $69.74 | +2.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 752,657 | $39.83M | 0.2% | $52.92 * | $30.61 | +4.4% | COM | 92343V104 |
| — | GROUPE CGI INC | 719,290 | $39.08M | 0.2% | $54.33 | $43.15 | — | CL A SUB VTG | 39945C109 |
| QCOM | QUALCOMM INC | 605,731 | $38.78M | 0.2% | $64.02 * | $47.36 | +3.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 456,078 | $36.83M | 0.2% | $80.75 * | $63.66 | +2.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 528,001 | $36.8M | 0.2% | $69.69 * | $51.82 | +2.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 423,523 | $36.55M | 0.2% | $86.30 * | $68.50 | +3.2% | COM | 94106L109 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $36.45M | 0.2% | $12.56 | $12.85 | — | SPONSORED ADR | 15126Q208 |
| — | ARCONIC INC | 1,334,551 | $36.37M | 0.2% | $27.25 | $24.95 | — | COM | 03965L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 304,713 | $36.35M | 0.2% | $119.28 * | $99.41 | +15.0% | COM | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 1,560,093 | $36.26M | 0.2% | $23.24 | $23.26 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 464,659 | $36.13M | 0.2% | $77.76 * | $58.14 | -8.2% | COM | 500754106 |
| MD | MEDNAX INC | 663,350 | $35.44M | 0.2% | $53.42 * | $47.44 | -0.5% | COM | 58502B106 |
| NVR | NVR INC | 10,000 | $35.08M | 0.2% | $3508.20 * | $3254.55 | 0.0% | COM | 62944T105 |
| — | AETNA INC NEW | 191,436 | $34.53M | 0.2% | $180.39 | $160.72 | — | COM | 00817Y108 |
| AEM | AGNICO EAGLE MINES LTD | 724,650 | $33.46M | 0.2% | $46.18 * | $35.29 | +7.2% | COM | 008474108 |
| — | INTEL CORP | 15,000,000 | $33.33M | 0.2% | $2.22 | $2.06 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MMM | 3M CO | 140,916 | $33.17M | 0.2% | $235.40 * | $113.72 | +27.5% | COM | 88579Y101 |
| SYF | SYNCHRONY FINL | 854,495 | $32.99M | 0.2% | $38.61 * | $26.19 | +6.9% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 424,405 | $32.02M | 0.1% | $75.45 * | $56.86 | +6.0% | COM | 194162103 |
| TGT | TARGET CORP | 486,328 | $31.73M | 0.1% | $65.25 * | $46.98 | +2.3% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,421,864 | $31.47M | 0.1% | $22.13 * | $18.44 | +1.8% | COM | 962879102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,480,635 | $30.77M | 0.1% | $20.78 | $32.25 | — | COM | 91911K102 |
| — | PRICELINE GRP INC | 17,653 | $30.68M | 0.1% | $1737.72 | $1722.94 | — | COM NEW | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 739,443 | $30.61M | 0.1% | $41.40 * | $27.53 | -2.5% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 3,337,857 | $30.48M | 0.1% | $9.13 * | $17.46 | -52.2% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 694,294 | $30.27M | 0.1% | $43.59 | $37.81 | — | COM | 884903105 |
| USB | US BANCORP DEL | 560,257 | $30.02M | 0.1% | $53.58 * | $38.09 | +2.5% | COM NEW | 902973304 |
| EFA | ISHARES TR | 40,000 | $29.74M | 0.1% | $743.40 | $66.68 | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 115,957 | $29.54M | 0.1% | $254.75 * | $197.99 | +3.6% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 167,567 | $29.36M | 0.1% | $175.24 | $143.07 | +20.3% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 393,350 | $29.36M | 0.1% | $74.64 | $72.35 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 491,562 | $29.29M | 0.1% | $59.58 * | $50.09 | -0.8% | COM NEW | 026874784 |
| — | E TRADE FINANCIAL CORP | 583,647 | $28.93M | 0.1% | $49.57 | $34.75 | — | COM NEW | 269246401 |
| BBY | BEST BUY INC | 420,186 | $28.77M | 0.1% | $68.47 * | $36.65 | +19.9% | COM | 086516101 |
| — | CELGENE CORP | 275,538 | $28.76M | 0.1% | $104.36 | $113.95 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 441,717 | $28.73M | 0.1% | $65.04 * | $55.94 | -1.1% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 238,010 | $28.46M | 0.1% | $119.59 | $119.82 | — | COM | 015351109 |
| CC | CHEMOURS CO | 562,400 | $28.15M | 0.1% | $50.06 * | $38.39 | 0.0% | COM | 163851108 |
| IMO | IMPERIAL OIL LTD | 895,841 | $27.94M | 0.1% | $31.19 * | $29.65 | -14.8% | COM NEW | 453038408 |
| ORCL | ORACLE CORP | 583,602 | $27.59M | 0.1% | $47.28 * | $35.40 | +22.9% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 162,058 | $27.5M | 0.1% | $169.69 * | $125.23 | +4.5% | COM | 854502101 |
| — | GOLDCORP INC NEW | 609,861 | $27.34M | 0.1% | $44.83 | $27.70 | — | COM | 380956409 |
| MA | MASTERCARD INCORPORATED | 176,898 | $26.77M | 0.1% | $151.33 * | $89.27 | +59.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 150,661 | $26.2M | 0.1% | $173.91 * | $125.81 | +9.9% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 152,427 | $25.83M | 0.1% | $169.47 * | $112.80 | +21.3% | COM | 03076C106 |
| EFA | ISHARES TR | 365,660 | $25.71M | 0.1% | $70.31 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 253,912 | $25.64M | 0.1% | $100.99 * | $66.65 | +2.2% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 496,115 | $25.55M | 0.1% | $51.50 * | $33.21 | +15.1% | COM | 744573106 |
| MCD | MCDONALDS CORP | 146,755 | $25.26M | 0.1% | $172.12 * | $91.38 | +51.7% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 704,117 | $25.12M | 0.1% | $35.67 * | $27.41 | +0.3% | COM | 683715106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,563 | $24.71M | 0.1% | $335.96 | $300.19 | +13.2% | CL A | 16119P108 |
| SHV | ISHARES TR | 232,997 | $24.47M | 0.1% | $105.01 | $109.92 | — | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 324,683 | $24.33M | 0.1% | $74.93 | $74.53 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,570 | $24.02M | 0.1% | $153.42 * | $110.66 | -7.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 104,905 | $23.97M | 0.1% | $228.52 * | $162.45 | +17.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 46,672 | $23.71M | 0.1% | $507.99 | $445.73 | — | COM | 09247X101 |
| USFD | US FOODS HLDG CORP | 738,900 | $23.59M | 0.1% | $31.93 * | $28.09 | +0.8% | COM | 912008109 |
| FXI | ISHARES TR | 510,200 | $23.56M | 0.1% | $46.17 | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| CAR | AVIS BUDGET GROUP | 535,000 | $23.48M | 0.1% | $43.88 * | $30.99 | +21.9% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 435,385 | $23.45M | 0.1% | $53.86 * | $40.41 | +5.6% | COM | 064058100 |
| — | DYNEGY INC NEW DEL | 1,974,755 | $23.4M | 0.1% | $11.85 | $10.30 | — | COM | 26817R108 |
| GIL | GILDAN ACTIVEWEAR INC | 718,998 | $23.22M | 0.1% | $32.30 * | $25.70 | +6.4% | COM | 375916103 |
| — | L BRANDS INC | 384,531 | $23.16M | 0.1% | $60.23 | $61.72 | — | COM | 501797104 |
| EL | LAUDER ESTEE COS INC | 180,118 | $22.91M | 0.1% | $127.21 * | $94.73 | +14.6% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 247,668 | $22.76M | 0.1% | $91.89 * | $44.26 | +34.8% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 279,100 | $22.63M | 0.1% | $81.07 * | $49.83 | +23.3% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 565,000 | $22.61M | 0.1% | $40.02 * | $36.09 | +14.0% | COM | 98850P109 |
| — | PRAXAIR INC | 145,259 | $22.47M | 0.1% | $154.68 | $143.92 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 205,432 | $22.05M | 0.1% | $107.31 * | $93.39 | +4.6% | COM | 256746108 |
| ABT | ABBOTT LABS | 378,291 | $21.59M | 0.1% | $57.07 * | $38.69 | +24.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 326,139 | $21.35M | 0.1% | $65.45 * | $50.66 | +4.8% | COM | 844741108 |
| NKE | NIKE INC | 337,031 | $21.08M | 0.1% | $62.54 * | $49.46 | +4.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 140,934 | $20.96M | 0.1% | $148.74 * | $103.97 | +3.4% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 260,547 | $20.72M | 0.1% | $79.53 * | $58.21 | +0.5% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 67,464 | $20.7M | 0.1% | $306.90 * | $239.84 | +9.7% | COM | 666807102 |
| — | MYLAN N V | 489,305 | $20.7M | 0.1% | $42.31 | $42.30 | — | SHS EURO | N59465109 |
| BBD | BANCO BRADESCO S A | 2,000,000 | $20.48M | 0.1% | $10.24 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| BDX | BECTON DICKINSON & CO | 95,431 | $20.43M | 0.1% | $214.07 * | $162.11 | +14.4% | COM | 075887109 |
| GLW | CORNING INC | 638,363 | $20.42M | 0.1% | $31.99 * | $24.03 | +5.0% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,753 | $20.3M | 0.1% | $71.02 * | $58.67 | +11.0% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY CO | 213,215 | $20.23M | 0.1% | $94.89 * | $73.60 | +4.4% | COM | 23355L106 |
| — | BUNGE LIMITED | 301,400 | $20.22M | 0.1% | $67.08 | $69.18 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP | 98,772 | $20.1M | 0.1% | $203.46 * | $154.81 | +10.0% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 172,256 | $19.96M | 0.1% | $115.87 | $99.69 | — | COM | 98310W108 |
| XLK | SELECT SECTOR SPDR TR | 308,365 | $19.72M | 0.1% | $63.95 | $63.68 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 358,251 | $19.66M | 0.1% | $54.89 * | $36.96 | +7.3% | COM | 20825C104 |
| BPOP | POPULAR INC | 552,060 | $19.59M | 0.1% | $35.49 * | $27.38 | 0.0% | COM NEW | 733174700 |
| — | SYNOVUS FINL CORP | 400,700 | $19.21M | 0.1% | $47.94 | $44.24 | — | COM NEW | 87161C501 |
| APD | AIR PRODS & CHEMS INC | 116,959 | $19.19M | 0.1% | $164.08 * | $118.58 | +9.9% | COM | 009158106 |
| FDX | FEDEX CORP | 76,461 | $19.08M | 0.1% | $249.55 * | $169.91 | +17.1% | COM | 31428X106 |
| — | APACHE CORP | 451,340 | $19.06M | 0.1% | $42.22 | $49.69 | — | COM | 037411105 |
| PGR | PROGRESSIVE CORP OHIO | 329,643 | $18.56M | 0.1% | $56.29 * | $29.67 | +34.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 185,214 | $18.45M | 0.1% | $99.59 * | $76.21 | +4.1% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 304,441 | $18.43M | 0.1% | $60.53 | $56.76 | — | SBI MATERIALS | 81369Y100 |
| — | SCRIPPS NETWORKS INTERACT IN | 214,379 | $18.3M | 0.1% | $85.38 | $83.80 | — | CL A COM | 811065101 |
| BB | BLACKBERRY LTD | 1,633,901 | $18.25M | 0.1% | $11.17 * | $9.81 | +11.3% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 488,912 | $18.18M | 0.1% | $37.18 | $35.42 | — | S&P OILGAS EXP | 78464A730 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,624,828 | $18.15M | 0.1% | $11.17 * | $6.60 | +9.9% | COM | 015857105 |
| — | BROADSOFT INC | 328,645 | $18.04M | 0.1% | $54.90 | $51.27 | — | COM | 11133B409 |
| MET | METLIFE INC | 351,686 | $17.78M | 0.1% | $50.56 * | $37.28 | +7.0% | COM | 59156R108 |
| — | PINNACLE FOODS INC DEL | 297,536 | $17.69M | 0.1% | $59.47 | $53.45 | — | COM | 72348P104 |
| EFX | EQUIFAX INC | 150,006 | $17.68M | 0.1% | $117.90 * | $122.27 | -14.6% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION | 346,184 | $17.6M | 0.1% | $50.83 * | $47.00 | +1.9% | COM | 989701107 |
| INTU | INTUIT | 111,068 | $17.52M | 0.1% | $157.78 * | $118.26 | +21.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 206,185 | $17.34M | 0.1% | $84.11 * | $57.88 | +8.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 109,934 | $17.17M | 0.1% | $156.19 * | $26.14 | +20.6% | COM | 65339F101 |
| — | TWITTER INC | 700,000 | $16.81M | 0.1% | $24.01 | $24.01 | — | COM | 90184L102 |
| — | CRESCENT PT ENERGY CORP | 2,203,165 | $16.79M | 0.1% | $7.62 | $22.59 | — | COM | 22576C101 |
| ED | CONSOLIDATED EDISON INC | 195,875 | $16.64M | 0.1% | $84.95 * | $55.45 | +15.6% | COM | 209115104 |
| PPG | PPG INDS INC | 142,275 | $16.62M | 0.1% | $116.82 * | $95.49 | +3.7% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 88,997 | $16.56M | 0.1% | $186.06 * | $136.24 | +13.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 222,079 | $16.35M | 0.1% | $73.62 * | $44.80 | +61.1% | COM | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 200,000 | $16.26M | 0.1% | $81.28 | $81.28 | — | COM CL V | 24703L103 |
| BSX | BOSTON SCIENTIFIC CORP | 639,426 | $15.85M | 0.1% | $24.79 * | $25.88 | +6.6% | COM | 101137107 |
| XRT | SPDR SERIES TRUST | 350,000 | $15.81M | 0.1% | $45.18 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| MOH | MOLINA HEALTHCARE INC | 205,864 | $15.79M | 0.1% | $76.68 * | $60.57 | +19.2% | COM | 60855R100 |
| MAR | MARRIOTT INTL INC NEW | 114,574 | $15.55M | 0.1% | $135.73 * | $97.48 | +17.7% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT INC | 308,938 | $15.5M | 0.1% | $50.17 * | $43.34 | -2.3% | COM | 171340102 |
| ROST | ROSS STORES INC | 191,693 | $15.38M | 0.1% | $80.25 * | $62.50 | +3.2% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 598,021 | $15.35M | 0.1% | $25.66 * | $20.43 | -1.2% | COM | 61945C103 |
| BEN | FRANKLIN RES INC | 348,875 | $15.12M | 0.1% | $43.33 * | $27.27 | +1.5% | COM | 354613101 |
| — | TOTAL SYS SVCS INC | 190,680 | $15.08M | 0.1% | $79.10 | $75.17 | — | COM | 891906109 |
| ACN | ACCENTURE PLC IRELAND | 96,991 | $14.85M | 0.1% | $153.09 * | $104.64 | +22.9% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 217,268 | $14.64M | 0.1% | $67.39 * | $60.99 | -16.0% | COM | 806857108 |
| NUE | NUCOR CORP | 229,817 | $14.61M | 0.1% | $63.58 * | $48.93 | +0.1% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 123,817 | $14.5M | 0.1% | $117.09 * | $101.44 | +1.2% | COM | N6596X109 |
| MS | MORGAN STANLEY | 275,355 | $14.45M | 0.1% | $52.47 * | $33.27 | +19.4% | COM NEW | 617446448 |
| — | FIDELITY NATIONAL FINANCIAL | 4,677,000 | $14.34M | 0.1% | $3.07 | $3.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ALL | ALLSTATE CORP | 136,752 | $14.32M | 0.1% | $104.72 * | $70.62 | +15.8% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 99,236 | $14.32M | 0.1% | $144.28 * | $88.95 | +17.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,729 | $14.27M | 0.1% | $117.19 * | $87.00 | +10.5% | COM | 053015103 |
| — | CDK GLOBAL INC | 200,000 | $14.26M | 0.1% | $71.28 | $62.06 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 38,679 | $14.12M | 0.1% | $364.95 * | $119.67 | +4.6% | COM NEW | 46120E602 |
| LDOS | LEIDOS HLDGS INC | 218,600 | $14.12M | 0.1% | $64.57 * | $55.54 | 0.0% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.09M | 0.1% | $281.80 | $263.82 | — | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 188,679 | $13.88M | 0.1% | $73.57 * | $49.74 | +12.7% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 267,858 | $13.69M | 0.1% | $51.12 * | $36.58 | +35.1% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 166,622 | $13.67M | 0.1% | $82.07 * | $65.59 | -0.5% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 81,751 | $13.64M | 0.1% | $166.85 * | $110.29 | +18.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 214,171 | $13.56M | 0.1% | $63.32 | $46.30 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 42,738 | $13.45M | 0.1% | $314.66 * | $263.83 | +2.5% | COM | 58733R102 |
| AFL | AFLAC INC | 152,622 | $13.4M | 0.1% | $87.78 * | $29.52 | +19.6% | COM | 001055102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 943,409 | $13.28M | 0.1% | $14.08 | $12.46 | — | SPONSORED ADR | 204448104 |
| ON | ON SEMICONDUCTOR CORP | 625,200 | $13.09M | 0.1% | $20.94 * | $19.13 | +6.6% | COM | 682189105 |
| NFLX | NETFLIX INC | 67,899 | $13.03M | 0.1% | $191.96 * | $14.75 | +30.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 304,226 | $13.02M | 0.1% | $42.80 * | $34.99 | -1.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 108,891 | $12.98M | 0.1% | $119.17 * | $77.46 | +11.4% | CL B | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 1,100,000 | $12.89M | 0.1% | $11.72 | $13.05 | — | SPONSORED ADR | 92763W103 |
| EQT | EQT CORP | 225,442 | $12.83M | 0.1% | $56.92 * | $30.33 | -0.3% | COM | 26884L109 |
| SHW | SHERWIN WILLIAMS CO | 30,973 | $12.69M | 0.1% | $409.74 * | $86.27 | +41.8% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 144,540 | $12.69M | 0.1% | $87.80 * | $18.11 | +12.4% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,247 | $12.59M | 0.1% | $87.88 * | $28.32 | +37.3% | COM | 595017104 |
| — | TATA MTRS LTD | 379,000 | $12.53M | 0.1% | $33.07 | $34.34 | — | SPONSORED ADR | 876568502 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $12.4M | 0.1% | $82.68 | $74.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 739,916 | $12.35M | 0.1% | $16.69 | $13.28 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 183,910 | $12.32M | 0.1% | $66.97 * | $58.19 | +9.1% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,808 | $12.04M | 0.1% | $172.43 | $111.92 | — | SPONSORED ADS | 01609W102 |
| — | IAC INTERACTIVECORP | 97,200 | $11.88M | 0.1% | $122.27 | $122.27 | — | COM | 44919P508 |
| — | VIACOM INC NEW | 385,081 | $11.86M | 0.1% | $30.81 | $33.60 | — | CL B | 92553P201 |
| SCCO | SOUTHERN COPPER CORP | 248,330 | $11.78M | 0.1% | $47.45 * | $22.73 | +28.6% | COM | 84265V105 |
| CCJ | CAMECO CORP | 1,272,808 | $11.75M | 0.1% | $9.23 * | $13.08 | -31.0% | COM | 13321L108 |
| TXT | TEXTRON INC | 205,818 | $11.65M | 0.1% | $56.59 * | $52.30 | +3.0% | COM | 883203101 |
| — | LENDINGCLUB CORP | 2,811,000 | $11.61M | 0.1% | $4.13 | $5.07 | — | COM | 52603A109 |
| MTB | M & T BK CORP | 67,245 | $11.5M | 0.1% | $170.99 * | $126.65 | +2.6% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 266,100 | $11.48M | 0.1% | $43.13 * | $26.10 | +24.4% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,838 | $11.46M | 0.1% | $72.62 | $83.24 | — | COM | 931427108 |
| EWZ | ISHARES INC | 282,603 | $11.43M | 0.1% | $40.45 | $29.57 | — | MSCI BRAZIL ETF | 464286400 |
| EMN | EASTMAN CHEM CO | 123,272 | $11.42M | 0.1% | $92.64 * | $54.51 | +26.2% | COM | 277432100 |
| CNDT | CONDUENT INC | 704,800 | $11.39M | 0.1% | $16.16 * | $15.65 | 0.0% | COM | 206787103 |
| AXP | AMERICAN EXPRESS CO | 113,405 | $11.26M | 0.1% | $99.32 * | $67.90 | +25.5% | COM | 025816109 |
| WELL | WELLTOWER INC | 174,193 | $11.11M | 0.1% | $63.77 * | $50.57 | -0.3% | COM | 95040Q104 |
| ITT | ITT INC | 207,923 | $11.1M | 0.1% | $53.37 * | $38.80 | +29.4% | COM | 45073V108 |
| LEA | LEAR CORP | 61,209 | $10.81M | 0.0% | $176.66 * | $149.16 | 0.0% | COM NEW | 521865204 |
| BIIB | BIOGEN INC | 33,903 | $10.8M | 0.0% | $318.56 | $292.05 | +9.8% | COM | 09062X103 |
| F | FORD MTR CO DEL | 859,463 | $10.71M | 0.0% | $12.47 * | $7.81 | +2.7% | COM PAR $0.01 | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,273 | $10.71M | 0.0% | $63.29 * | $25.29 | +18.4% | COM | 61174X109 |
| — | ORBITAL ATK INC | 81,000 | $10.65M | 0.0% | $131.51 | $131.51 | — | COM | 68557N103 |
| PH | PARKER HANNIFIN CORP | 53,197 | $10.62M | 0.0% | $199.58 * | $148.57 | +10.6% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,118 | $10.59M | 0.0% | $70.56 * | $59.44 | +4.0% | COM | 45866F104 |
| — | INVESTORS BANCORP INC NEW | 752,200 | $10.44M | 0.0% | $13.88 | $13.64 | — | COM | 46146L101 |
| CCL | CARNIVAL CORP | 157,182 | $10.43M | 0.0% | $66.37 * | $55.41 | +9.6% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES QQQ TRUST | 929,828 | $10.38M | 0.0% | $11.16 | $22.71 | — | UNIT SER 1 | 73935A104 |
| SPGI | S&P GLOBAL INC | 61,070 | $10.34M | 0.0% | $169.38 * | $121.19 | +25.4% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 192,667 | $10.3M | 0.0% | $53.44 * | $31.13 | +3.0% | COM | 682680103 |
| — | MICROCHIP TECHNOLOGY INC | 6,000,000 | $10.22M | 0.0% | $1.70 | $1.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IAG | IAMGOLD CORP | 1,737,347 | $10.13M | 0.0% | $5.83 * | $4.37 | +30.7% | COM | 450913108 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,695 | $10.09M | 0.0% | $40.08 * | $32.87 | -1.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 73,441 | $9.961M | 0.0% | $135.63 * | $101.18 | +9.2% | COM | 89417E109 |
| — | YAMANA GOLD INC | 3,144,223 | $9.805M | 0.0% | $3.12 | $5.73 | — | COM | 98462Y100 |
| CB | CHUBB LIMITED | 67,068 | $9.801M | 0.0% | $146.14 * | $124.42 | +4.1% | COM | H1467J104 |
| EOG | EOG RES INC | 90,672 | $9.784M | 0.0% | $107.91 * | $73.61 | +2.4% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,142 | $9.614M | 0.0% | $51.37 * | $35.14 | +19.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 67,249 | $9.595M | 0.0% | $142.68 * | $86.07 | +34.5% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 125,717 | $9.573M | 0.0% | $76.15 | $89.86 | -16.8% | COM | 45867G101 |
| D | DOMINION ENERGY INC | 117,425 | $9.519M | 0.0% | $81.06 * | $52.63 | +7.2% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 25,253 | $9.495M | 0.0% | $375.99 * | $386.07 | +4.3% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 323,795 | $9.229M | 0.0% | $28.50 | $27.67 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 551,991 | $9.207M | 0.0% | $16.68 | $18.03 | — | COM | 156700106 |
| — | HARRIS CORP DEL | 64,967 | $9.202M | 0.0% | $141.64 | $131.08 | — | COM | 413875105 |
| MEOH | METHANEX CORP | 149,329 | $9.048M | 0.0% | $60.59 * | $44.22 | +19.1% | COM | 59151K108 |
| — | TIFFANY & CO NEW | 86,323 | $8.974M | 0.0% | $103.96 | $95.37 | — | COM | 886547108 |
| — | TORCHMARK CORP | 98,211 | $8.909M | 0.0% | $90.71 | $88.11 | — | COM | 891027104 |
| ES | EVERSOURCE ENERGY | 140,215 | $8.859M | 0.0% | $63.18 * | $45.08 | +5.4% | COM | 30040W108 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $8.836M | 0.0% | $2.83 | $17.53 | — | SPONSORED ADR | 38500P208 |
| WHR | WHIRLPOOL CORP | 51,455 | $8.678M | 0.0% | $168.65 | $170.81 | -0.8% | COM | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 162,796 | $8.669M | 0.0% | $53.25 * | $55.35 | 0.0% | SHS | G66721104 |
| CBSH | COMMERCE BANCSHARES INC | 154,952 | $8.652M | 0.0% | $55.84 * | $36.94 | 0.0% | COM | 200525103 |
| — | ALLERGAN PLC | 52,568 | $8.599M | 0.0% | $163.58 | $234.54 | — | SHS | G0177J108 |
| — | XEROX CORP | 293,070 | $8.543M | 0.0% | $29.15 | $29.60 | — | COM NEW | 984121608 |
| — | VERISIGN INC | 2,542,000 | $8.493M | 0.0% | $3.34 | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SPG | SIMON PPTY GROUP INC NEW | 49,329 | $8.472M | 0.0% | $171.74 * | $114.29 | -8.4% | COM | 828806109 |
| ECL | ECOLAB INC | 62,231 | $8.347M | 0.0% | $134.13 * | $107.33 | +13.5% | COM | 278865100 |
| FTV | FORTIVE CORP | 114,853 | $8.303M | 0.0% | $72.29 * | $32.79 | +35.1% | COM | 34959J108 |
| DE | DEERE & CO | 52,921 | $8.283M | 0.0% | $156.52 * | $105.62 | +17.2% | COM | 244199105 |
| — | WELLCARE HEALTH PLANS INC | 41,138 | $8.274M | 0.0% | $201.13 | $201.13 | — | COM | 94946T106 |
| RGLD | ROYAL GOLD INC | 100,400 | $8.245M | 0.0% | $82.12 * | $86.58 | -1.1% | COM | 780287108 |
| SO | SOUTHERN CO | 167,569 | $8.059M | 0.0% | $48.09 * | $33.57 | +8.6% | COM | 842587107 |
| EPU | ISHARES TR | 195,970 | $8.032M | 0.0% | $40.99 | $33.05 | — | MSCI PERU ETF | 464289842 |
| TER | TERADYNE INC | 191,600 | $8.022M | 0.0% | $41.87 * | $39.50 | 0.0% | COM | 880770102 |
| — | PLATFORM SPECIALTY PRODS COR | 800,000 | $7.936M | 0.0% | $9.92 | $11.56 | — | COM | 72766Q105 |
| CLF | CLEVELAND CLIFFS INC | 1,092,533 | $7.877M | 0.0% | $7.21 * | $6.30 | 0.0% | COM | 185899101 |
| — | RED HAT INC | 65,431 | $7.858M | 0.0% | $120.10 | $98.37 | — | COM | 756577102 |
| SYK | STRYKER CORP | 50,447 | $7.811M | 0.0% | $154.84 * | $109.97 | +26.9% | COM | 863667101 |
| CSX | CSX CORP | 140,703 | $7.74M | 0.0% | $55.01 * | $13.98 | +13.5% | COM | 126408103 |
| MAIN | MAIN STREET CAPITAL CORP | 194,000 | $7.708M | 0.0% | $39.73 | $34.51 | +16.8% | COM | 56035L104 |
| TJX | TJX COS INC NEW | 99,764 | $7.628M | 0.0% | $76.46 * | $31.93 | +1.5% | COM | 872540109 |
| VET | VERMILION ENERGY INC | 207,885 | $7.555M | 0.0% | $36.34 * | $38.52 | -9.6% | COM | 923725105 |
| — | SUNTRUST BKS INC | 116,318 | $7.514M | 0.0% | $64.60 | $56.44 | — | COM | 867914103 |
| KSS | KOHLS CORP | 134,600 | $7.299M | 0.0% | $54.23 * | $40.49 | +13.7% | COM | 500255104 |
| DSGX | DESCARTES SYS GROUP INC | 256,179 | $7.284M | 0.0% | $28.43 | $21.48 | +33.9% | COM | 249906108 |
| — | HOLLYFRONTIER CORP | 142,000 | $7.274M | 0.0% | $51.23 | $47.67 | — | COM | 436106108 |
| ETN | EATON CORP PLC | 91,480 | $7.229M | 0.0% | $79.02 * | $64.14 | +3.3% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 59,333 | $7.159M | 0.0% | $120.66 * | $90.60 | -3.3% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,748 | $7.077M | 0.0% | $111.02 * | $61.54 | +24.3% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 385,814 | $6.971M | 0.0% | $18.07 * | $12.62 | -9.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 113,444 | $6.954M | 0.0% | $61.30 * | $59.81 | -19.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 68,324 | $6.911M | 0.0% | $101.15 * | $57.64 | +20.2% | COM | 718546104 |
| CNK | CINEMARK HOLDINGS INC | 197,400 | $6.873M | 0.0% | $34.82 * | $32.93 | -2.8% | COM | 17243V102 |
| MRSH | MARSH & MCLENNAN COS INC | 84,161 | $6.849M | 0.0% | $81.38 * | $60.17 | +21.1% | COM | 571748102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 530,000 | $6.805M | 0.0% | $12.84 | $12.84 | — | COM | 02874P103 |
| HAL | HALLIBURTON CO | 137,092 | $6.7M | 0.0% | $48.87 * | $44.73 | -16.3% | COM | 406216101 |
| F | FORD MTR CO DEL | 529,600 | $6.614M | 0.0% | $12.49 * | $7.81 | +2.7% | Call | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 45,421 | $6.581M | 0.0% | $144.89 * | $94.28 | +20.9% | COM | 655844108 |
| — | TRAVELPORT WORLDWIDE LTD | 500,000 | $6.535M | 0.0% | $13.07 | $13.07 | — | SHS | G9019D104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $6.352M | 0.0% | $52.93 * | $30.61 | +4.4% | Put | 92343V104 |
| — | ULTRA PETROLEUM CORP | 700,000 | $6.342M | 0.0% | $9.06 | $8.67 | — | COM NEW | 903914208 |
| — | BB&T CORP | 125,732 | $6.252M | 0.0% | $49.72 | $44.33 | — | COM | 054937107 |
| CTRA | CABOT OIL & GAS CORP | 217,341 | $6.216M | 0.0% | $28.60 * | $17.41 | +15.7% | COM | 127097103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,000 | $6.177M | 0.0% | $137.27 | $136.34 | — | COM | 82669G104 |
| ILMN | ILLUMINA INC | 28,225 | $6.167M | 0.0% | $218.49 * | $153.95 | +33.7% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 428,893 | $6.159M | 0.0% | $14.36 * | $8.78 | +25.8% | COM | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC | 174,384 | $6.028M | 0.0% | $34.57 | $32.48 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 90,695 | $5.983M | 0.0% | $65.97 * | $37.42 | +26.9% | COM | 56585A102 |
| — | WRIGHT MED GROUP N V | 269,000 | $5.972M | 0.0% | $22.20 | $25.65 | — | ORD SHS 0.03 PAR | N96617118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,709 | $5.951M | 0.0% | $149.87 | $104.39 | +41.8% | COM | 92532F100 |
| EXC | EXELON CORP | 150,601 | $5.935M | 0.0% | $39.41 * | $17.36 | +24.8% | COM | 30161N101 |
| — | MEDICINES CO | 217,000 | $5.933M | 0.0% | $27.34 | $27.34 | — | COM | 584688105 |
| — | NORBORD INC | 173,708 | $5.88M | 0.0% | $33.85 | $33.74 | — | COM NEW | 65548P403 |
| EBAY | EBAY INC | 153,028 | $5.775M | 0.0% | $37.74 * | $27.31 | +21.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 103,033 | $5.77M | 0.0% | $56.00 * | $40.49 | +18.0% | COM NEW | 247361702 |
| STT | STATE STR CORP | 58,370 | $5.697M | 0.0% | $97.60 * | $52.42 | +42.0% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,084 | $5.628M | 0.0% | $619.55 * | $536.03 | +19.4% | COM | 592688105 |
| HPQ | HP INC | 267,700 | $5.624M | 0.0% | $21.01 * | $11.83 | +37.3% | COM | 40434L105 |
| — | CONVERGYS CORP | 2,549,000 | $5.592M | 0.0% | $2.19 | $2.34 | — | SDCV 5.750% 9/1 | 212485AE6 |
| CINF | CINCINNATI FINL CORP | 74,423 | $5.58M | 0.0% | $74.98 * | $58.76 | +1.9% | COM | 172062101 |
| HUM | HUMANA INC | 22,402 | $5.557M | 0.0% | $248.06 * | $198.94 | +15.9% | COM | 444859102 |
| ZTS | ZOETIS INC | 76,480 | $5.509M | 0.0% | $72.03 * | $48.80 | +32.1% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.504M | 0.0% | $183.47 | $111.92 | — | Put | 01609W102 |
| BKR | BAKER HUGHES A GE CO | 170,142 | $5.383M | 0.0% | $31.64 * | $26.70 | -4.3% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 90,193 | $5.348M | 0.0% | $59.30 * | $44.95 | -9.8% | COM | 370334104 |
| FULT | FULTON FINL CORP PA | 297,800 | $5.33M | 0.0% | $17.90 * | $12.88 | +2.6% | COM | 360271100 |
| — | TE CONNECTIVITY LTD | 55,272 | $5.253M | 0.0% | $95.04 | $56.54 | — | REG SHS | H84989104 |
| TTC | TORO CO | 80,400 | $5.244M | 0.0% | $65.22 * | $65.87 | -3.8% | COM | 891092108 |
| WMB | WILLIAMS COS INC DEL | 171,441 | $5.227M | 0.0% | $30.49 * | $17.97 | +3.4% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 58,492 | $5.208M | 0.0% | $89.04 * | $64.92 | +17.2% | COM | 032654105 |
| YUM | YUM BRANDS INC | 63,440 | $5.177M | 0.0% | $81.60 * | $52.91 | +28.9% | COM | 988498101 |
| VIAV | VIAVI SOLUTIONS INC | 583,325 | $5.098M | 0.0% | $8.74 * | $9.70 | -6.6% | COM | 925550105 |
| EA | ELECTRONIC ARTS INC | 48,355 | $5.08M | 0.0% | $105.06 * | $80.77 | +33.8% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 19,561 | $5.066M | 0.0% | $258.98 * | $172.97 | +41.5% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 26,014 | $5.059M | 0.0% | $194.47 * | $149.96 | +0.9% | COM | 74460D109 |
| CAE | CAE INC | 267,785 | $4.974M | 0.0% | $18.57 * | $11.02 | +55.6% | COM | 124765108 |
| FIS | FIDELITY NATL INFORMATION SV | 52,339 | $4.924M | 0.0% | $94.08 * | $66.65 | +21.8% | COM | 31620M106 |
| — | YAHOO INC | 3,651,000 | $4.912M | 0.0% | $1.35 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| MUR | MURPHY OIL CORP | 156,700 | $4.866M | 0.0% | $31.05 * | $20.23 | +2.5% | COM | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 50,060 | $4.806M | 0.0% | $96.00 * | $66.46 | +1.5% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 17,061 | $4.707M | 0.0% | $275.89 * | $228.88 | +17.2% | COM | 608190104 |
| — | LAM RESEARCH CORP | 25,440 | $4.682M | 0.0% | $184.04 | $127.45 | — | COM | 512807108 |
| SYY | SYSCO CORP | 76,149 | $4.625M | 0.0% | $60.74 * | $40.75 | +12.4% | COM | 871829107 |
| — | ANADARKO PETE CORP | 85,883 | $4.607M | 0.0% | $53.64 | $50.08 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 26,631 | $4.603M | 0.0% | $172.84 | $185.08 | — | COM | 723787107 |
| NTCT | NETSCOUT SYS INC | 150,000 | $4.568M | 0.0% | $30.45 | $30.56 | 0.0% | COM | 64115T104 |
| IEO | ISHARES TR | 69,900 | $4.541M | 0.0% | $64.96 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | ATHENAHEALTH INC | 34,000 | $4.523M | 0.0% | $133.03 | $124.35 | — | COM | 04685W103 |
| WEC | WEC ENERGY GROUP INC | 67,333 | $4.472M | 0.0% | $66.42 * | $44.95 | +15.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,264 | $4.411M | 0.0% | $288.98 * | $8.00 | -25.5% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 57,054 | $4.389M | 0.0% | $76.93 | $68.47 | — | COM | 254709108 |
| CMI | CUMMINS INC | 24,795 | $4.38M | 0.0% | $176.65 * | $111.69 | +23.7% | COM | 231021106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,200 | $4.358M | 0.0% | $71.21 * | $48.79 | +23.6% | COM | 044186104 |
| — | DISH NETWORK CORP | 90,843 | $4.337M | 0.0% | $47.74 | $54.60 | — | CL A | 25470M109 |
| RF | REGIONS FINL CORP NEW | 250,044 | $4.321M | 0.0% | $17.28 * | $10.46 | +11.6% | COM | 7591EP100 |
| FISV | FISERV INC | 32,799 | $4.301M | 0.0% | $131.13 * | $56.00 | +15.3% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 39,865 | $4.263M | 0.0% | $106.94 * | $39.08 | +14.0% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,683 | $4.252M | 0.0% | $240.46 * | $17.75 | -16.1% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,687 | $4.225M | 0.0% | $152.60 * | $110.15 | +10.6% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 112,589 | $4.224M | 0.0% | $37.52 * | $27.19 | +7.1% | COM | 651639106 |
| — | NEVRO CORP | 61,000 | $4.211M | 0.0% | $69.03 | $69.03 | — | COM | 64157F103 |
| WY | WEYERHAEUSER CO | 118,593 | $4.182M | 0.0% | $35.26 * | $22.05 | +16.7% | COM | 962166104 |
| — | CONVERGYS CORP | 175,000 | $4.113M | 0.0% | $23.50 | $23.14 | — | COM | 212485106 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,104 | $4.092M | 0.0% | $94.93 * | $79.17 | +9.8% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 216,012 | $4.067M | 0.0% | $18.83 * | $13.52 | +1.3% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 38,497 | $4.039M | 0.0% | $104.92 * | $50.80 | +41.3% | COM | 74144T108 |
| — | II VI INC | 85,959 | $4.035M | 0.0% | $46.94 | $41.28 | — | COM | 902104108 |
| — | ANGLOGOLD ASHANTI LTD | 392,000 | $3.994M | 0.0% | $10.19 | $9.72 | — | SPONSORED ADR | 035128206 |
| AAPL | APPLE INC | 22,500 | $3.992M | 0.0% | $177.42 * | $31.89 | +22.6% | Put | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 20,216 | $3.97M | 0.0% | $196.38 * | $122.54 | +33.8% | COM | 773903109 |
| — | BLACK HILLS CORP | 60,000 | $3.968M | 0.0% | $66.13 | $67.32 | — | UNIT 99/99/9999 | 092113125 |
| LITE | LUMENTUM HLDGS INC | 80,715 | $3.947M | 0.0% | $48.90 * | $53.75 | +3.7% | COM | 55024U109 |
| PAYX | PAYCHEX INC | 57,777 | $3.934M | 0.0% | $68.09 * | $45.31 | +13.9% | COM | 704326107 |
| PCAR | PACCAR INC | 55,092 | $3.916M | 0.0% | $71.08 * | $31.19 | +9.6% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 44,574 | $3.915M | 0.0% | $87.83 * | $76.31 | -2.1% | COM | 40412C101 |
| HBM | HUDBAY MINERALS INC | 441,907 | $3.913M | 0.0% | $8.85 * | $7.40 | +5.4% | COM | 443628102 |
| XEL | XCEL ENERGY INC | 80,722 | $3.884M | 0.0% | $48.12 * | $31.50 | +22.5% | COM | 98389B100 |
| TTMI | TTM TECHNOLOGIES INC | 247,464 | $3.878M | 0.0% | $15.67 * | $15.38 | +4.5% | COM | 87305R109 |
| AVB | AVALONBAY CMNTYS INC | 21,693 | $3.87M | 0.0% | $178.40 * | $128.98 | +6.2% | COM | 053484101 |
| — | UNITED STATES OIL FUND LP | 320,000 | $3.843M | 0.0% | $12.01 | $14.29 | — | UNITS | 91232N108 |
| MCO | MOODYS CORP | 26,017 | $3.841M | 0.0% | $147.63 * | $96.10 | +41.8% | COM | 615369105 |
| KR | KROGER CO | 139,889 | $3.84M | 0.0% | $27.45 * | $26.22 | -25.2% | COM | 501044101 |
| VFC | V F CORP | 51,863 | $3.838M | 0.0% | $74.00 * | $51.19 | +29.0% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,784 | $3.835M | 0.0% | $120.66 * | $103.18 | +2.5% | COM | 98956P102 |
| FMC | F M C CORP | 40,397 | $3.824M | 0.0% | $94.66 * | $51.70 | +26.3% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 40,765 | $3.792M | 0.0% | $93.02 * | $70.16 | +10.4% | COM | 256677105 |
| IP | INTL PAPER CO | 65,304 | $3.784M | 0.0% | $57.94 * | $33.54 | +12.1% | COM | 460146103 |
| — | QUIDEL CORP | 2,500,000 | $3.783M | 0.0% | $1.51 | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,370 | $3.748M | 0.0% | $59.14 | $57.59 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 33,064 | $3.726M | 0.0% | $112.69 * | $36.50 | +0.5% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 57,813 | $3.687M | 0.0% | $63.77 * | $45.25 | +9.0% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 32,108 | $3.657M | 0.0% | $113.90 * | $69.48 | +27.5% | COM | 253868103 |
| PCG | PG&E CORP | 81,434 | $3.651M | 0.0% | $44.83 * | $59.68 | -7.2% | COM | 69331C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,137 | $3.618M | 0.0% | $97.42 * | $35.22 | +16.4% | COM | 635017106 |
| ADSK | AUTODESK INC | 34,251 | $3.59M | 0.0% | $104.81 * | $85.20 | +36.8% | COM | 052769106 |
| — | APTIV PLC | 41,563 | $3.526M | 0.0% | $84.84 | $84.84 | — | SHS | G6095L109 |
| — | GRACE W R & CO DEL NEW | 50,000 | $3.507M | 0.0% | $70.14 | $70.14 | — | COM | 38388F108 |
| — | CONCHO RES INC | 23,333 | $3.505M | 0.0% | $150.22 | $125.88 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 66,932 | $3.482M | 0.0% | $52.02 * | $44.22 | +9.7% | COM | 02376R102 |
| FAST | FASTENAL CO | 63,353 | $3.465M | 0.0% | $54.69 * | $8.70 | +15.3% | COM | 311900104 |
| CGNX | COGNEX CORP | 56,420 | $3.45M | 0.0% | $61.15 * | $51.00 | +16.5% | COM | 192422103 |
| — | TURQUOISE HILL RES LTD | 998,503 | $3.408M | 0.0% | $3.41 | $3.70 | — | COM | 900435108 |
| KEY | KEYCORP NEW | 168,594 | $3.401M | 0.0% | $20.17 * | $12.08 | +8.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 111,685 | $3.389M | 0.0% | $30.34 * | $18.45 | +16.6% | COM | 316773100 |
| — | CBS CORP NEW | 57,194 | $3.375M | 0.0% | $59.01 | $54.92 | — | CL B | 124857202 |
| — | IMPERVA INC | 85,000 | $3.375M | 0.0% | $39.71 | $41.05 | — | COM | 45321L100 |
| DK | DELEK US HLDGS INC NEW | 96,445 | $3.37M | 0.0% | $34.94 * | $21.16 | +7.1% | COM | 24665A103 |
| VTR | VENTAS INC | 56,047 | $3.363M | 0.0% | $60.00 * | $42.75 | +4.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 33,577 | $3.354M | 0.0% | $99.89 * | $68.10 | +10.6% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,163 | $3.333M | 0.0% | $103.63 * | $103.88 | +4.5% | ORD | M22465104 |
| — | CERNER CORP | 49,436 | $3.332M | 0.0% | $67.40 | $59.00 | — | COM | 156782104 |
| SHOP | SHOPIFY INC | 32,755 | $3.312M | 0.0% | $101.11 * | $9.89 | +3.6% | CL A | 82509L107 |
| EIX | EDISON INTL | 51,775 | $3.274M | 0.0% | $63.24 * | $50.58 | +6.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 20,864 | $3.263M | 0.0% | $156.39 | $127.43 | +23.5% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 77,694 | $3.261M | 0.0% | $41.97 * | $24.74 | +13.2% | COM | 174610105 |
| — | KINDRED HEALTHCARE INC | 335,829 | $3.258M | 0.0% | $9.70 | $10.48 | — | COM | 494580103 |
| — | ANDEAVOR | 28,443 | $3.253M | 0.0% | $114.37 | $103.14 | — | COM | 03349M105 |
| AR | ANTERO RES CORP | 171,149 | $3.252M | 0.0% | $19.00 | $20.26 | -5.3% | COM | 03674X106 |
| — | SEAGATE TECHNOLOGY PLC | 77,621 | $3.249M | 0.0% | $41.86 | $39.70 | — | SHS | G7945M107 |
| — | ENERPLUS CORP | 329,536 | $3.227M | 0.0% | $9.79 | $10.79 | — | COM | 292766102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,131 | $3.159M | 0.0% | $56.28 * | $39.57 | +17.8% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 24,180 | $3.144M | 0.0% | $130.02 * | $88.54 | -1.5% | COM | 101121101 |
| — | SINCLAIR BROADCAST GROUP INC | 83,000 | $3.142M | 0.0% | $37.86 | $37.86 | — | CL A | 829226109 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.13M | 0.0% | $125.20 * | $73.84 | +13.2% | Call | 166764100 |
| DTE | DTE ENERGY CO | 28,544 | $3.124M | 0.0% | $109.45 * | $61.41 | +17.7% | COM | 233331107 |
| T | AT&T INC | 80,000 | $3.11M | 0.0% | $38.88 * | $15.95 | -4.4% | Put | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,595 | $3.08M | 0.0% | $86.53 * | $91.38 | 0.0% | COM | 33616C100 |
| AZO | AUTOZONE INC | 4,323 | $3.075M | 0.0% | $711.31 * | $758.60 | -15.7% | COM | 053332102 |
| — | MICHAEL KORS HLDGS LTD | 48,758 | $3.07M | 0.0% | $62.96 | $38.29 | — | SHS | G60754101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 40,000 | $3.063M | 0.0% | $76.58 * | $72.33 | 0.0% | COM | 808625107 |
| — | FS INVT CORP | 413,000 | $3.036M | 0.0% | $7.35 | $9.45 | — | COM | 302635107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,495 | $3.021M | 0.0% | $163.34 * | $131.50 | +11.6% | CL A | 78410G104 |
| PFG | PRINCIPAL FINL GROUP INC | 42,677 | $3.011M | 0.0% | $70.55 * | $42.50 | +18.4% | COM | 74251V102 |
| LEN | LENNAR CORP | 46,805 | $2.96M | 0.0% | $63.24 * | $40.30 | +29.2% | CL A | 526057104 |
| DCI | DONALDSON INC | 60,300 | $2.952M | 0.0% | $48.96 * | $40.62 | +3.0% | COM | 257651109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $2.931M | 0.0% | $586.20 | $684.95 | — | 5.5% CNV PFD A | G0177J116 |
| — | ANSYS INC | 19,610 | $2.895M | 0.0% | $147.63 | $111.83 | — | COM | 03662Q105 |
| — | ADVANCED MICRO DEVICES INC | 1,910,000 | $2.868M | 0.0% | $1.50 | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VST | VISTRA ENERGY CORP | 156,400 | $2.865M | 0.0% | $18.32 * | $15.08 | +6.3% | COM | 92840M102 |
| MRK | MERCK & CO INC | 50,000 | $2.814M | 0.0% | $56.28 * | $43.33 | -0.8% | Put | 58933Y105 |
| — | ALTABA INC | 40,000 | $2.794M | 0.0% | $69.85 | $57.84 | — | Call | 021346101 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,602 | $2.776M | 0.0% | $97.06 | $91.12 | — | COM | 26138E109 |
| DEI | DOUGLAS EMMETT INC | 66,601 | $2.734M | 0.0% | $41.05 | $37.21 | — | COM | 25960P109 |
| HOLX | HOLOGIC INC | 63,798 | $2.728M | 0.0% | $42.76 * | $38.95 | +2.4% | COM | 436440101 |
| — | SYMANTEC CORP | 97,106 | $2.724M | 0.0% | $28.05 | $29.17 | — | COM | 871503108 |
| DHI | D R HORTON INC | 53,292 | $2.722M | 0.0% | $51.08 * | $28.05 | +51.8% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 26,944 | $2.718M | 0.0% | $100.88 * | $33.26 | +45.6% | COM | 15135B101 |
| UAL | UNITED CONTL HLDGS INC | 39,959 | $2.694M | 0.0% | $67.42 * | $70.95 | -12.1% | COM | 910047109 |
| R | RYDER SYS INC | 32,000 | $2.693M | 0.0% | $84.16 * | $81.68 | 0.0% | COM | 783549108 |
| — | TWENTY FIRST CENTY FOX INC | 78,665 | $2.689M | 0.0% | $34.18 | $29.20 | — | CL B | 90130A200 |
| — | XILINX INC | 39,827 | $2.685M | 0.0% | $67.42 | $56.75 | — | COM | 983919101 |
| MGM | MGM RESORTS INTERNATIONAL | 80,361 | $2.683M | 0.0% | $33.39 * | $30.64 | +0.5% | COM | 552953101 |
| — | KELLOGG CO | 39,424 | $2.679M | 0.0% | $67.95 * | $49.64 | -9.9% | COM | 487836108 |
| ZG | ZILLOW GROUP INC | 65,673 | $2.675M | 0.0% | $40.73 | $41.98 | -2.1% | CL A | 98954M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 111,050 | $2.665M | 0.0% | $24.00 | $24.00 | — | COM | 19248A109 |
| VMC | VULCAN MATLS CO | 20,695 | $2.657M | 0.0% | $128.39 * | $110.33 | +3.1% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 36,468 | $2.656M | 0.0% | $72.83 * | $61.39 | -12.7% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 34,508 | $2.653M | 0.0% | $76.88 * | $46.34 | +16.0% | COM | 534187109 |
| — | BROADCOM LTD | 10,318 | $2.651M | 0.0% | $256.93 | $239.18 | — | SHS | Y09827109 |
| QRVO | QORVO INC | 39,629 | $2.639M | 0.0% | $66.59 * | $68.09 | +7.0% | COM | 74736K101 |
| AME | AMETEK INC NEW | 36,373 | $2.636M | 0.0% | $72.47 * | $49.57 | +33.0% | COM | 031100100 |
| WMT | WAL-MART STORES INC | 25,000 | $2.625M | 0.0% | $105.00 * | $21.20 | +26.5% | Call | 931142103 |
| WMT | WAL-MART STORES INC | 25,000 | $2.625M | 0.0% | $105.00 * | $21.20 | +26.5% | Put | 931142103 |
| KLAC | KLA-TENCOR CORP | 24,807 | $2.606M | 0.0% | $105.05 * | $74.21 | +25.2% | COM | 482480100 |
| RMD | RESMED INC | 30,740 | $2.602M | 0.0% | $84.65 * | $67.41 | +13.1% | COM | 761152107 |
| INCY | INCYTE CORP | 27,458 | $2.601M | 0.0% | $94.73 * | $113.12 | -7.6% | COM | 45337C102 |
| — | REAVES UTIL INCOME FD | 83,875 | $2.595M | 0.0% | $30.94 | $31.41 | — | COM SH BEN INT | 756158101 |
| COR | AMERISOURCEBERGEN CORP | 28,180 | $2.588M | 0.0% | $91.84 * | $67.30 | -5.8% | COM | 03073E105 |
| — | IHS MARKIT LTD | 56,721 | $2.561M | 0.0% | $45.15 | $44.04 | — | SHS | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,966 | $2.559M | 0.0% | $91.50 * | $61.96 | +22.2% | COM | 030420103 |
| — | WESTROCK CO | 40,376 | $2.552M | 0.0% | $63.21 | $51.95 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,453 | $2.545M | 0.0% | $222.21 * | $135.62 | +67.5% | COM | 016255101 |
| — | EATON VANCE TX MGD DIV EQ IN | 208,804 | $2.545M | 0.0% | $12.19 | $12.19 | — | COM | 27828N102 |
| — | LABORATORY CORP AMER HLDGS | 15,940 | $2.542M | 0.0% | $159.47 | $142.19 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 22,348 | $2.537M | 0.0% | $113.52 * | $80.58 | +12.5% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,744 | $2.535M | 0.0% | $79.86 * | $60.18 | +19.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 44,221 | $2.522M | 0.0% | $57.03 * | $37.18 | -1.3% | COM | 756109104 |
| POST | POST HLDGS INC | 31,800 | $2.52M | 0.0% | $79.25 * | $53.27 | -0.1% | COM | 737446104 |
| GPN | GLOBAL PMTS INC | 24,922 | $2.498M | 0.0% | $100.23 * | $74.15 | +28.3% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 10,318 | $2.49M | 0.0% | $241.33 * | $162.85 | +17.4% | COM | 297178105 |
| COTY | COTY INC | 124,268 | $2.472M | 0.0% | $19.89 * | $17.97 | -13.9% | COM CL A | 222070203 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,673 | $2.47M | 0.0% | $14.56 * | $9.04 | +8.1% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 65,163 | $2.454M | 0.0% | $37.66 * | $25.65 | +1.8% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 36,088 | $2.44M | 0.0% | $67.61 * | $51.07 | +11.0% | COM | 760759100 |
| — | DOMINION ENERGY INC | 46,800 | $2.428M | 0.0% | $51.88 | $50.47 | — | UNIT 08/15/2019 | 25746U836 |
| — | GABELLI DIVD & INCOME TR | 103,573 | $2.425M | 0.0% | $23.41 | $22.39 | — | COM | 36242H104 |
| WAT | WATERS CORP | 12,522 | $2.419M | 0.0% | $193.18 | $147.51 | +30.9% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 32,848 | $2.415M | 0.0% | $73.52 * | $80.65 | -16.1% | COM | 011659109 |
| — | HESKA CORP | 30,000 | $2.406M | 0.0% | $80.20 | $84.13 | — | COM RESTRC NEW | 42805E306 |
| NWL | NEWELL BRANDS INC | 77,710 | $2.401M | 0.0% | $30.90 * | $32.32 | -26.6% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 35,986 | $2.369M | 0.0% | $65.83 * | $60.08 | +5.8% | COM | 24906P109 |
| TREE | LENDINGTREE INC NEW | 6,960 | $2.369M | 0.0% | $340.37 | $340.37 | — | COM | 52603B107 |
| — | TIVITY HEALTH INC | 64,720 | $2.365M | 0.0% | $36.54 | $33.36 | — | COM | 88870R102 |
| CMA | COMERICA INC | 27,145 | $2.357M | 0.0% | $86.83 * | $48.14 | +16.8% | COM | 200340107 |
| NTAP | NETAPP INC | 42,549 | $2.354M | 0.0% | $55.32 * | $30.68 | +32.2% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 24,394 | $2.342M | 0.0% | $96.01 * | $77.97 | +11.0% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 116,364 | $2.31M | 0.0% | $19.85 * | $12.91 | +11.1% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,500 | $2.31M | 0.0% | $90.59 * | $58.33 | +30.4% | COM | 11133T103 |
| — | GGP INC | 98,663 | $2.308M | 0.0% | $23.39 | $23.18 | — | COM | 36174X101 |
| EXPE | EXPEDIA INC DEL | 19,232 | $2.304M | 0.0% | $119.80 * | $129.56 | -3.3% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 25,445 | $2.299M | 0.0% | $90.35 * | $72.51 | +11.9% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 28,179 | $2.294M | 0.0% | $81.41 * | $26.09 | +18.4% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 13,336 | $2.292M | 0.0% | $171.87 * | $106.22 | +38.8% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,363 | $2.284M | 0.0% | $220.40 * | $195.52 | +0.8% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,700 | $2.279M | 0.0% | $34.17 | $34.17 | — | COM SER C FRMLA | 531229854 |
| AEE | AMEREN CORP | 38,585 | $2.276M | 0.0% | $58.99 * | $42.96 | +13.2% | COM | 023608102 |
| — | VALIDUS HOLDINGS LTD | 48,400 | $2.271M | 0.0% | $46.92 | $48.80 | — | COM SHS | G9319H102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,100,000 | $2.266M | 0.0% | $2.06 | $2.48 | — | SP ADR N-V PFD | 204409601 |
| SJM | SMUCKER J M CO | 18,090 | $2.248M | 0.0% | $124.27 * | $102.33 | -16.2% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 22,932 | $2.245M | 0.0% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| — | CALATLANTIC GROUP INC | 39,800 | $2.244M | 0.0% | $56.38 | $56.38 | — | COM | 128195104 |
| — | UMPQUA HLDGS CORP | 107,900 | $2.244M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| — | SAGE THERAPEUTICS INC | 13,603 | $2.241M | 0.0% | $164.74 | $111.25 | — | COM | 78667J108 |
| — | NOBLE ENERGY INC | 76,605 | $2.232M | 0.0% | $29.14 | $36.61 | — | COM | 655044105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $2.227M | 0.0% | $52.90 * | $30.61 | +4.4% | Call | 92343V104 |
| TAC | TRANSALTA CORP | 373,826 | $2.224M | 0.0% | $5.95 | $8.82 | -32.5% | COM | 89346D107 |
| — | CYBERARK SOFTWARE LTD | 53,670 | $2.222M | 0.0% | $41.40 | $42.14 | — | SHS | M2682V108 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,775 | $2.214M | 0.0% | $124.56 * | $70.92 | +48.7% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 17,304 | $2.213M | 0.0% | $127.89 * | $85.48 | +41.8% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 23,252 | $2.209M | 0.0% | $95.00 * | $73.21 | -1.5% | COM | 372460105 |
| MAS | MASCO CORP | 49,359 | $2.169M | 0.0% | $43.94 * | $29.02 | +23.4% | COM | 574599106 |
| L | LOEWS CORP | 43,097 | $2.157M | 0.0% | $50.05 * | $44.08 | +8.1% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 500,000 | $2.141M | 0.0% | $4.28 * | $29.00 | +5.8% | Put | 20030N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 231,947 | $2.141M | 0.0% | $9.23 | $9.07 | — | COM | 09251A104 |
| — | NATIONAL OILWELL VARCO INC | 59,377 | $2.139M | 0.0% | $36.02 | $40.09 | — | COM | 637071101 |
| JCI | JOHNSON CTLS INTL PLC | 56,012 | $2.135M | 0.0% | $38.12 * | $33.34 | -2.6% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 69,505 | $2.128M | 0.0% | $30.62 * | $21.26 | +9.7% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 12,557 | $2.117M | 0.0% | $168.59 * | $90.08 | +56.5% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 30,820 | $2.116M | 0.0% | $68.66 * | $31.78 | +28.9% | CL B | 115637209 |
| VNO | VORNADO RLTY TR | 26,950 | $2.107M | 0.0% | $78.18 | $99.62 | — | SH BEN INT | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 21,321 | $2.1M | 0.0% | $98.49 * | $77.69 | +3.8% | COM | 74834L100 |
| CTAS | CINTAS CORP | 13,474 | $2.1M | 0.0% | $155.86 * | $26.94 | +30.0% | COM | 172908105 |
| W | WAYFAIR INC | 26,108 | $2.096M | 0.0% | $80.28 * | $70.27 | 0.0% | CL A | 94419L101 |
| CMS | CMS ENERGY CORP | 44,194 | $2.091M | 0.0% | $47.31 * | $32.99 | +15.5% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 7,579 | $2.081M | 0.0% | $274.57 * | $173.36 | +16.3% | COM | 893641100 |
| BALL | BALL CORP | 54,922 | $2.079M | 0.0% | $37.85 * | $35.37 | +4.9% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 200,337 | $2.059M | 0.0% | $10.28 * | $10.99 | +6.3% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 47,217 | $2.045M | 0.0% | $43.31 * | $33.01 | +25.6% | CL A | 12504L109 |
| HAS | HASBRO INC | 22,471 | $2.043M | 0.0% | $90.92 * | $69.79 | +0.8% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 9,123 | $2.041M | 0.0% | $223.72 * | $270.56 | -21.8% | COM | 90384S303 |
| — | NUVASIVE INC | 34,593 | $2.023M | 0.0% | $58.48 | $55.46 | — | COM | 670704105 |
| SNPS | SYNOPSYS INC | 23,535 | $2.006M | 0.0% | $85.23 | $66.92 | +29.3% | COM | 871607107 |
| — | HESS CORP | 42,162 | $2.001M | 0.0% | $47.46 | $45.97 | — | COM | 42809H107 |
| TPR | TAPESTRY INC | 45,115 | $1.996M | 0.0% | $44.24 * | $32.95 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP | 48,883 | $1.989M | 0.0% | $40.69 * | $28.22 | +21.8% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,227 | $1.98M | 0.0% | $89.08 * | $56.94 | +18.3% | COM NEW | 12541W209 |
| — | SPDR SERIES TRUST | 50,000 | $1.967M | 0.0% | $39.34 | $35.42 | — | Call | 78464A730 |
| TAL | TAL ED GROUP | 66,000 | $1.961M | 0.0% | $29.71 | $37.45 | — | SPONSORED ADS | 874080104 |
| XBI | SPDR SERIES TRUST | 22,996 | $1.952M | 0.0% | $84.88 | $74.66 | — | S&P BIOTECH | 78464A870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,947 | $1.951M | 0.0% | $130.53 * | $82.08 | +14.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 8,229 | $1.944M | 0.0% | $236.24 * | $211.18 | -12.6% | COM | 384802104 |
| ACWI | ISHARES TR | 28,074 | $1.939M | 0.0% | $69.07 | $63.58 | — | MSCI ACWI ETF | 464288257 |
| UNM | UNUM GROUP | 35,308 | $1.938M | 0.0% | $54.89 * | $46.16 | +16.3% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,614 | $1.93M | 0.0% | $253.48 * | $169.08 | -4.4% | COM | 018581108 |
| XYL | XYLEM INC | 28,155 | $1.92M | 0.0% | $68.19 * | $43.81 | +37.6% | COM | 98419M100 |
| — | HCP INC | 73,437 | $1.915M | 0.0% | $26.08 | $32.54 | — | COM | 40414L109 |
| MKC | MCCORMICK & CO INC | 18,784 | $1.915M | 0.0% | $101.95 * | $40.58 | +5.2% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 67,128 | $1.904M | 0.0% | $28.36 * | $19.80 | +14.9% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,455 | $1.86M | 0.0% | $41.84 * | $36.84 | +16.7% | COM | 127387108 |
| KMX | CARMAX INC | 28,696 | $1.841M | 0.0% | $64.16 * | $64.15 | +11.2% | COM | 143130102 |
| — | CIMAREX ENERGY CO | 15,022 | $1.833M | 0.0% | $122.02 | $119.64 | — | COM | 171798101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,768 | $1.82M | 0.0% | $63.26 * | $47.65 | +19.3% | COM | 363576109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,538 | $1.817M | 0.0% | $14.25 | $13.24 | — | COM | 6706ER101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,950 | $1.808M | 0.0% | $64.69 * | $48.87 | +13.5% | COM | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,767 | $1.799M | 0.0% | $205.20 * | $153.31 | +22.9% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 14,911 | $1.798M | 0.0% | $120.58 * | $87.21 | +4.2% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,134 | $1.798M | 0.0% | $89.30 * | $44.57 | +14.2% | COM | 754730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,700 | $1.791M | 0.0% | $37.55 * | $34.43 | 0.0% | COM | 83417M104 |
| MAA | MID AMER APT CMNTYS INC | 17,720 | $1.782M | 0.0% | $100.56 * | $72.24 | +8.5% | COM | 59522J103 |
| — | BED BATH & BEYOND INC | 80,245 | $1.765M | 0.0% | $22.00 | $31.13 | — | COM | 075896100 |
| TREX | TREX CO INC | 16,200 | $1.756M | 0.0% | $108.40 * | $19.06 | +33.6% | COM | 89531P105 |
| IT | GARTNER INC | 14,234 | $1.752M | 0.0% | $123.09 | $103.07 | +17.8% | COM | 366651107 |
| — | ALTABA INC | 25,000 | $1.746M | 0.0% | $69.84 | $57.84 | — | Put | 021346101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,792 | $1.74M | 0.0% | $15.03 | $12.69 | — | COM | 006212104 |
| — | MTS SYS CORP | 32,400 | $1.74M | 0.0% | $53.70 | $53.46 | — | COM | 553777103 |
| PZZA | PAPA JOHNS INTL INC | 31,000 | $1.739M | 0.0% | $56.10 * | $51.42 | 0.0% | COM | 698813102 |
| HSIC | SCHEIN HENRY INC | 24,694 | $1.726M | 0.0% | $69.90 * | $65.55 | -11.5% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 19,674 | $1.721M | 0.0% | $87.48 * | $54.37 | +14.5% | COM | 30225T102 |
| — | KANSAS CITY SOUTHERN | 16,252 | $1.71M | 0.0% | $105.22 | $86.44 | — | COM NEW | 485170302 |
| DVA | DAVITA INC | 23,577 | $1.703M | 0.0% | $72.23 * | $66.53 | -7.5% | COM | 23918K108 |
| IONS | IONIS PHARMACEUTICALS INC | 33,799 | $1.7M | 0.0% | $50.30 * | $48.23 | +13.7% | COM | 462222100 |
| CX | CEMEX SAB DE CV | 225,000 | $1.687M | 0.0% | $7.50 | $7.50 | — | SPON ADR NEW | 151290889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,400 | $1.671M | 0.0% | $108.51 * | $48.80 | +9.6% | COM | 025932104 |
| — | BLACKROCK RES & COMM STRAT T | 170,977 | $1.67M | 0.0% | $9.77 | $8.89 | — | SHS | 09257A108 |
| — | COOPER COS INC | 7,647 | $1.667M | 0.0% | $217.99 | $199.95 | — | COM NEW | 216648402 |
| TSLA | TESLA INC | 5,336 | $1.661M | 0.0% | $311.28 * | $22.73 | -4.3% | COM | 88160R101 |
| — | CA INC | 49,807 | $1.658M | 0.0% | $33.29 | $31.84 | — | COM | 12673P105 |
| — | EATON VANCE TAX ADVT DIV INC | 70,914 | $1.65M | 0.0% | $23.27 | $21.88 | — | COM | 27828G107 |
| — | COHEN & STEERS QUALITY RLTY | 130,307 | $1.648M | 0.0% | $12.65 | $12.59 | — | COM | 19247L106 |
| IRM | IRON MTN INC NEW | 43,651 | $1.647M | 0.0% | $37.73 * | $21.42 | +17.7% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,020 | $1.644M | 0.0% | $68.44 * | $42.96 | +16.8% | COM | 34964C106 |
| AL | AIR LEASE CORP | 33,677 | $1.619M | 0.0% | $48.07 * | $38.14 | 0.0% | CL A | 00912X302 |
| AVAV | AEROVIRONMENT INC | 28,810 | $1.618M | 0.0% | $56.16 * | $25.46 | +99.9% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 23,369 | $1.617M | 0.0% | $69.19 * | $48.09 | -1.2% | COM | 758849103 |
| UDR | UDR INC | 41,850 | $1.612M | 0.0% | $38.52 * | $25.91 | +12.0% | COM | 902653104 |
| — | ROYAL GOLD INC | 1,500,000 | $1.605M | 0.0% | $1.07 | $1.07 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AVY | AVERY DENNISON CORP | 13,886 | $1.595M | 0.0% | $114.86 * | $61.60 | +51.9% | COM | 053611109 |
| — | VARIAN MED SYS INC | 14,355 | $1.595M | 0.0% | $111.11 | $92.07 | — | COM | 92220P105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,500,000 | $1.584M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BWA | BORGWARNER INC | 30,942 | $1.581M | 0.0% | $51.10 * | $31.78 | +28.1% | COM | 099724106 |
| — | ENVISION HEALTHCARE CORP | 45,199 | $1.563M | 0.0% | $34.58 | $55.67 | — | COM | 29414D100 |
| LNT | ALLIANT ENERGY CORP | 36,637 | $1.561M | 0.0% | $42.61 * | $29.08 | +16.2% | COM | 018802108 |
| SNA | SNAP ON INC | 8,940 | $1.558M | 0.0% | $174.27 * | $137.25 | -4.2% | COM | 833034101 |
| — | SL GREEN RLTY CORP | 15,438 | $1.558M | 0.0% | $100.92 | $106.63 | — | COM | 78440X101 |
| CF | CF INDS HLDGS INC | 36,607 | $1.558M | 0.0% | $42.56 * | $26.04 | +18.0% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,736 | $1.557M | 0.0% | $113.35 * | $114.31 | -9.8% | CL B | 913903100 |
| EWI | ISHARES INC | 51,104 | $1.556M | 0.0% | $30.45 | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| — | PATTERN ENERGY GROUP INC | 1,529,000 | $1.554M | 0.0% | $1.02 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| JBHT | HUNT J B TRANS SVCS INC | 13,480 | $1.55M | 0.0% | $114.99 * | $89.41 | +11.8% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 42,195 | $1.535M | 0.0% | $36.38 * | $28.60 | -4.6% | COM | 440452100 |
| — | SEMGROUP CORP | 50,734 | $1.532M | 0.0% | $30.20 | $32.18 | — | CL A | 81663A105 |
| VRSN | VERISIGN INC | 13,368 | $1.53M | 0.0% | $114.45 * | $85.09 | +30.0% | COM | 92343E102 |
| — | DUKE REALTY CORP | 55,424 | $1.508M | 0.0% | $27.21 | $28.82 | — | COM NEW | 264411505 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 62,060 | $1.502M | 0.0% | $24.20 | $24.20 | — | COM SHS | 670699107 |
| PNW | PINNACLE WEST CAP CORP | 17,606 | $1.5M | 0.0% | $85.20 * | $56.18 | +13.0% | COM | 723484101 |
| — | FEDERAL REALTY INVT TR | 11,286 | $1.499M | 0.0% | $132.82 | $135.54 | — | SH BEN INT NEW | 313747206 |
| TSCO | TRACTOR SUPPLY CO | 19,574 | $1.463M | 0.0% | $74.74 * | $12.59 | -10.0% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 30,346 | $1.46M | 0.0% | $48.11 * | $44.33 | -18.1% | COM | 134429109 |
| TRGP | TARGA RES CORP | 29,954 | $1.45M | 0.0% | $48.41 * | $33.91 | -3.8% | COM | 87612G101 |
| — | BLACKROCK ENHANCED INTL DIV | 219,288 | $1.43M | 0.0% | $6.52 | $6.52 | — | COM BENE INTER | 092524107 |
| PHM | PULTE GROUP INC | 42,622 | $1.417M | 0.0% | $33.25 * | $20.87 | +35.9% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 28,497 | $1.404M | 0.0% | $49.27 * | $39.99 | -0.7% | COM | 81211K100 |
| AOS | SMITH A O | 22,764 | $1.395M | 0.0% | $61.28 * | $48.45 | +8.5% | COM | 831865209 |
| NDAQ | NASDAQ INC | 18,138 | $1.394M | 0.0% | $76.86 * | $19.28 | +15.3% | COM | 631103108 |
| IYC | ISHARES TR | 7,757 | $1.39M | 0.0% | $179.19 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| RRC | RANGE RES CORP | 81,232 | $1.385M | 0.0% | $17.05 * | $23.33 | -22.9% | COM | 75281A109 |
| WU | WESTERN UN CO | 72,649 | $1.381M | 0.0% | $19.01 | $20.40 | — | COM | 959802109 |
| HYG | ISHARES TR | 16,510 | $1.372M | 0.0% | $83.10 | $83.10 | — | IBOXX HI YD ETF | 464288513 |
| — | TEKLA HEALTHCARE INVS | 60,774 | $1.37M | 0.0% | $22.54 | $21.13 | — | SH BEN INT | 87911J103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 77,917 | $1.365M | 0.0% | $17.52 | $17.52 | — | SHS | 879105104 |
| EMHY | ISHARES INC | 28,720 | $1.36M | 0.0% | $47.35 | $47.35 | — | EM HGHYL BD ETF | 464286285 |
| — | NABORS INDUSTRIES LTD | 198,000 | $1.352M | 0.0% | $6.83 | $8.07 | — | SHS | G6359F103 |
| NI | NISOURCE INC | 52,594 | $1.35M | 0.0% | $25.67 * | $17.43 | +16.9% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 47,074 | $1.34M | 0.0% | $28.47 * | $13.75 | +63.9% | COM NEW | 629377508 |
| HOG | HARLEY DAVIDSON INC | 26,290 | $1.337M | 0.0% | $50.86 * | $57.06 | -14.8% | COM | 412822108 |
| — | AERIE PHARMACEUTICALS INC | 22,200 | $1.327M | 0.0% | $59.77 | $45.36 | — | COM | 00771V108 |
| TRIP | TRIPADVISOR INC | 38,148 | $1.315M | 0.0% | $34.47 * | $39.39 | -18.4% | COM | 896945201 |
| — | EATON VANCE RISK MNGD DIV EQ | 135,464 | $1.305M | 0.0% | $9.63 | $9.69 | — | COM | 27829G106 |
| — | LEUCADIA NATL CORP | 48,832 | $1.294M | 0.0% | $26.50 | $26.01 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 9,817 | $1.289M | 0.0% | $131.30 * | $141.33 | -12.1% | COM | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $1.264M | 0.0% | $84.27 * | $77.31 | +19.7% | COM | 298736109 |
| — | KB HOME | 1,028,000 | $1.264M | 0.0% | $1.23 | $1.06 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| RVTY | PERKINELMER INC | 17,220 | $1.259M | 0.0% | $73.11 * | $54.02 | +30.1% | COM | 714046109 |
| — | TRI CONTL CORP | 46,565 | $1.254M | 0.0% | $26.93 | $25.55 | — | COM | 895436103 |
| — | BOULDER GROWTH & INCOME FD I | 112,282 | $1.245M | 0.0% | $11.09 | $10.20 | — | COM | 101507101 |
| — | INTERPUBLIC GROUP COS INC | 61,185 | $1.233M | 0.0% | $20.15 * | $16.55 | -12.8% | COM | 460690100 |
| ICLR | ICON PLC | 10,902 | $1.223M | 0.0% | $112.18 * | $75.14 | +53.3% | SHS | G4705A100 |
| — | EATON VANCE ENH EQTY INC FD | 79,895 | $1.216M | 0.0% | $15.22 | $15.22 | — | COM | 278277108 |
| — | TOTAL S A | 21,860 | $1.208M | 0.0% | $55.26 | $50.71 | — | SPONSORED ADR | 89151E109 |
| — | HANESBRANDS INC | 57,622 | $1.205M | 0.0% | $20.91 | $22.55 | — | COM | 410345102 |
| KIM | KIMCO RLTY CORP | 66,356 | $1.205M | 0.0% | $18.16 * | $15.42 | -19.2% | COM | 49446R109 |
| BDC | BELDEN INC | 15,300 | $1.181M | 0.0% | $77.19 * | $76.35 | +5.5% | COM | 077454106 |
| GAP | GAP INC DEL | 34,630 | $1.179M | 0.0% | $34.05 * | $18.52 | +21.1% | COM | 364760108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 62,547 | $1.178M | 0.0% | $18.83 | $14.54 | — | SHS | 67075F105 |
| NICE | NICE LTD | 12,810 | $1.177M | 0.0% | $91.88 | $55.51 | — | SPONSORED ADR | 653656108 |
| — | TESLA INC | 1,000,000 | $1.16M | 0.0% | $1.16 | $1.16 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BRIGGS & STRATTON CORP | 45,500 | $1.154M | 0.0% | $25.36 | $25.36 | — | COM | 109043109 |
| MBB | ISHARES TR | 11,380 | $1.148M | 0.0% | $100.88 | $104.47 | — | MBS ETF | 464288588 |
| — | BLACKROCK ENH CAP & INC FD I | 70,073 | $1.148M | 0.0% | $16.38 | $13.83 | — | COM | 09256A109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 41,292 | $1.143M | 0.0% | $27.68 | $24.42 | — | COM REP LLC IN | 16411W108 |
| — | PINNACLE FINL PARTNERS INC | 16,934 | $1.122M | 0.0% | $66.26 | $66.96 | — | COM | 72346Q104 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $1.121M | 0.0% | $71.86 * | $38.74 | +55.3% | COM | 784117103 |
| AES | AES CORP | 103,262 | $1.118M | 0.0% | $10.83 * | $8.30 | -3.0% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 12,100 | $1.114M | 0.0% | $92.07 * | $70.14 | 0.0% | SH BEN INT | 133131102 |
| PSTG | PURE STORAGE INC | 69,930 | $1.109M | 0.0% | $15.86 * | $16.67 | 0.0% | CL A | 74624M102 |
| — | STERICYCLE INC | 16,255 | $1.107M | 0.0% | $68.10 | $79.67 | — | COM | 858912108 |
| BP | BP PLC | 26,000 | $1.093M | 0.0% | $42.04 | $37.49 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 24,751 | $1.081M | 0.0% | $43.68 * | $7.07 | +15.2% | COM | 34959E109 |
| BLKB | BLACKBAUD INC | 11,330 | $1.07M | 0.0% | $94.44 | $48.69 | +95.0% | COM | 09227Q100 |
| NUS | NU SKIN ENTERPRISES INC | 15,500 | $1.057M | 0.0% | $68.19 * | $46.58 | +6.0% | CL A | 67018T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,588 | $1.048M | 0.0% | $56.38 * | $60.30 | -4.6% | COM | 75689M101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,389 | $1.046M | 0.0% | $32.29 | $33.96 | -6.5% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 15,829 | $1.044M | 0.0% | $65.95 | $54.81 | — | COM | 469814107 |
| XYZ | SQUARE INC | 30,000 | $1.04M | 0.0% | $34.67 * | $16.81 | +117.9% | CL A | 852234103 |
| M | MACYS INC | 40,047 | $1.009M | 0.0% | $25.20 * | $33.80 | -35.1% | COM | 55616P104 |
| AYI | ACUITY BRANDS INC | 5,541 | $975K | 0.0% | $175.96 * | $181.81 | -11.0% | COM | 00508Y102 |
| NOW | SERVICENOW INC | 7,449 | $971K | 0.0% | $130.35 * | $22.24 | +11.8% | COM | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 9,712 | $968K | 0.0% | $99.67 * | $141.73 | -43.0% | COM | 00751Y106 |
| GATX | GATX CORP | 15,500 | $963K | 0.0% | $62.13 * | $51.45 | -0.6% | COM | 361448103 |
| FLR | FLUOR CORP NEW | 18,384 | $950K | 0.0% | $51.68 * | $50.63 | -13.4% | COM | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 57,596 | $942K | 0.0% | $16.36 | $17.41 | — | COM | 67020Y100 |
| ICUI | ICU MED INC | 4,343 | $938K | 0.0% | $215.98 * | $160.43 | +26.2% | COM | 44930G107 |
| F | FORD MTR CO DEL | 75,000 | $937K | 0.0% | $12.49 * | $7.81 | +2.7% | Put | 345370860 |
| — | GRANITE REAL ESTATE INVT TR | 23,980 | $937K | 0.0% | $39.07 | $32.60 | — | UNIT 99/99/9999 | 387437114 |
| MAC | MACERICH CO | 14,245 | $936K | 0.0% | $65.71 | $64.41 | — | COM | 554382101 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,877 | $935K | 0.0% | $19.95 | $19.56 | — | COM | 76131N101 |
| SNX | SYNNEX CORP | 6,830 | $929K | 0.0% | $136.02 * | $54.00 | +11.2% | COM | 87162W100 |
| AMH | AMERICAN HOMES 4 RENT | 42,427 | $927K | 0.0% | $21.85 | $20.65 | — | CL A | 02665T306 |
| HP | HELMERICH & PAYNE INC | 14,271 | $922K | 0.0% | $64.61 * | $65.41 | -14.3% | COM | 423452101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,339 | $921K | 0.0% | $31.39 | $38.99 | — | COM | 55003T107 |
| KMPR | KEMPER CORP DEL | 13,301 | $916K | 0.0% | $68.87 * | $64.49 | 0.0% | COM | 488401100 |
| RHI | ROBERT HALF INTL INC | 16,473 | $915K | 0.0% | $55.55 * | $48.32 | +10.1% | COM | 770323103 |
| — | IBERIABANK CORP | 11,787 | $913K | 0.0% | $77.46 | $82.15 | — | COM | 450828108 |
| — | NIELSEN HLDGS PLC | 25,025 | $910K | 0.0% | $36.36 | $46.13 | — | SHS EUR | G6518L108 |
| VTV | VANGUARD INDEX FDS | 8,500 | $904K | 0.0% | $106.35 | $79.22 | — | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,314 | $903K | 0.0% | $40.47 | $40.75 | 0.0% | COM | 78467J100 |
| — | APARTMENT INVT & MGMT CO | 20,638 | $902K | 0.0% | $43.71 | $44.36 | — | CL A | 03748R101 |
| — | K2M GROUP HLDGS INC | 50,000 | $900K | 0.0% | $18.00 | $21.22 | — | COM | 48273J107 |
| EQIX | EQUINIX INC | 1,978 | $896K | 0.0% | $452.98 * | $235.77 | +67.9% | COM PAR $0.001 | 29444U700 |
| FNB | FNB CORP PA | 64,663 | $894K | 0.0% | $13.83 * | $9.60 | +3.8% | COM | 302520101 |
| — | HEALTHCARE TR AMER INC | 29,733 | $893K | 0.0% | $30.03 | $29.80 | — | CL A NEW | 42225P501 |
| UPBD | RENT A CTR INC NEW | 80,189 | $890K | 0.0% | $11.10 | $10.95 | 0.0% | COM | 76009N100 |
| — | AON PLC | 6,532 | $875K | 0.0% | $133.96 | $97.42 | — | SHS CL A | G0408V102 |
| — | UNIT CORP | 39,735 | $874K | 0.0% | $22.00 | $19.06 | — | COM | 909218109 |
| — | CHEMICAL FINL CORP | 16,249 | $869K | 0.0% | $53.48 | $53.48 | — | COM | 163731102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 62,910 | $868K | 0.0% | $13.80 | $13.80 | — | COM | 48661E108 |
| — | ROYCE MICRO-CAP TR INC | 91,650 | $866K | 0.0% | $9.45 | $9.38 | — | COM | 780915104 |
| PLD | PROLOGIS INC | 13,369 | $862K | 0.0% | $64.48 * | $31.08 | +67.4% | COM | 74340W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,918 | $855K | 0.0% | $218.22 | $210.01 | — | COM | 90385D107 |
| — | PEOPLES UNITED FINANCIAL INC | 45,526 | $851K | 0.0% | $18.69 | $18.16 | — | COM | 712704105 |
| — | FLIR SYS INC | 18,214 | $849K | 0.0% | $46.61 | $36.27 | — | COM | 302445101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 84,173 | $847K | 0.0% | $10.06 | $10.06 | — | COM | 48660P104 |
| SSRM | SSR MNG INC | 95,685 | $843K | 0.0% | $8.81 * | $9.96 | -7.4% | COM | 784730103 |
| EWA | ISHARES INC | 36,400 | $843K | 0.0% | $23.16 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | VECTOR GROUP LTD | 37,016 | $828K | 0.0% | $22.37 | $21.32 | — | COM | 92240M108 |
| LEG | LEGGETT & PLATT INC | 17,325 | $827K | 0.0% | $47.73 | $48.84 | -3.4% | COM | 524660107 |
| — | NEWFIELD EXPL CO | 26,190 | $826K | 0.0% | $31.54 | $36.90 | — | COM | 651290108 |
| FDS | FACTSET RESH SYS INC | 4,260 | $821K | 0.0% | $192.72 * | $133.04 | +33.0% | COM | 303075105 |
| NWSA | NEWS CORP NEW | 50,360 | $816K | 0.0% | $16.20 * | $11.29 | +21.1% | CL A | 65249B109 |
| GNTX | GENTEX CORP | 38,581 | $808K | 0.0% | $20.94 * | $16.68 | +19.3% | COM | 371901109 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $804K | 0.0% | $52.72 | $32.89 | +59.3% | COM | 421906108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,208 | $802K | 0.0% | $37.82 * | $63.63 | -30.7% | COM | 03823U102 |
| PWR | QUANTA SVCS INC | 20,336 | $795K | 0.0% | $39.09 * | $32.67 | +12.6% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $795K | 0.0% | $117.02 * | $58.60 | +73.1% | COM | 426281101 |
| — | SILVER STD RES INC | 802,000 | $784K | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | HMS HLDGS CORP | 45,785 | $776K | 0.0% | $16.95 | $17.09 | — | COM | 40425J101 |
| — | VERINT SYS INC | 18,410 | $770K | 0.0% | $41.83 | $47.70 | — | COM | 92343X100 |
| — | FOOT LOCKER INC | 16,296 | $764K | 0.0% | $46.88 | $70.68 | — | COM | 344849104 |
| TRMB | TRIMBLE INC | 18,680 | $759K | 0.0% | $40.63 | $20.24 | +102.6% | COM | 896239100 |
| — | ORBCOMM INC | 73,727 | $751K | 0.0% | $10.19 | $10.52 | — | COM | 68555P100 |
| — | SCANA CORP NEW | 18,741 | $746K | 0.0% | $39.81 | $66.33 | — | COM | 80589M102 |
| BHF | BRIGHTHOUSE FINL INC | 12,637 | $741K | 0.0% | $58.64 | $59.99 | -1.4% | COM | 10922N103 |
| — | OASIS PETE INC NEW | 87,416 | $735K | 0.0% | $8.41 | $9.78 | — | COM | 674215108 |
| — | NORDSTROM INC | 15,327 | $726K | 0.0% | $47.37 | $46.57 | — | COM | 655664100 |
| FELE | FRANKLIN ELEC INC | 15,770 | $724K | 0.0% | $45.91 * | $29.45 | +40.8% | COM | 353514102 |
| FLS | FLOWSERVE CORP | 17,169 | $723K | 0.0% | $42.11 * | $40.40 | -12.6% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 27,482 | $721K | 0.0% | $26.24 * | $15.87 | +19.3% | COM | 093671105 |
| AIZ | ASSURANT INC | 7,070 | $713K | 0.0% | $100.85 * | $81.43 | +3.8% | COM | 04621X108 |
| CWST | CASELLA WASTE SYS INC | 30,763 | $708K | 0.0% | $23.01 * | $18.71 | +5.2% | CL A | 147448104 |
| MAT | MATTEL INC | 45,197 | $695K | 0.0% | $15.38 * | $23.21 | -31.7% | COM | 577081102 |
| — | COHEN & STEERS TOTAL RETURN | 53,751 | $686K | 0.0% | $12.76 | $12.46 | — | COM | 19247R103 |
| IYK | ISHARES TR | 5,396 | $684K | 0.0% | $126.76 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| WDAY | WORKDAY INC | 6,500 | $661K | 0.0% | $101.69 * | $93.37 | +14.4% | CL A | 98138H101 |
| — | BLACKROCK UTILITIES INFRSTRC | 30,447 | $658K | 0.0% | $21.61 | $20.56 | — | COM | 09248D104 |
| HEDJ | WISDOMTREE TR | 10,226 | $651K | 0.0% | $63.66 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CSRA INC | 21,527 | $644K | 0.0% | $29.92 | $29.28 | — | COM | 12650T104 |
| — | MEDIDATA SOLUTIONS INC | 10,155 | $643K | 0.0% | $63.32 | $53.49 | — | COM | 58471A105 |
| RGEN | REPLIGEN CORP | 17,700 | $642K | 0.0% | $36.27 | $38.88 | -6.9% | COM | 759916109 |
| — | CAMBREX CORP | 12,992 | $624K | 0.0% | $48.03 | $51.41 | — | COM | 132011107 |
| — | CARRIAGE SVCS INC | 500,000 | $624K | 0.0% | $1.25 | $1.25 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | SANCHEZ ENERGY CORP | 123,500 | $606K | 0.0% | $4.91 | $4.84 | — | COM | 79970Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,450 | $606K | 0.0% | $247.35 | $223.75 | — | UT SER 1 | 78467X109 |
| — | MAXAR TECHNOLOGIES LTD | 9,070 | $584K | 0.0% | $64.39 | $64.39 | — | COM | 57778L103 |
| — | SANTANDER CONSUMER USA HDG I | 31,100 | $579K | 0.0% | $18.62 | $15.37 | — | COM | 80283M101 |
| — | INGERSOLL-RAND PLC | 6,386 | $570K | 0.0% | $89.26 | $66.55 | — | SHS | G47791101 |
| — | DISCOVERY COMMUNICATNS NEW | 26,718 | $566K | 0.0% | $21.18 | $28.30 | — | COM SER C | 25470F302 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $566K | 0.0% | $33.61 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | CROWN CASTLE INTL CORP NEW | 500 | $564K | 0.0% | $1128.00 | $1060.00 | — | 6.875% CON PFD A | 22822V309 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $560K | 0.0% | $54.90 * | $57.91 | -1.3% | COM | 636180101 |
| MORN | MORNINGSTAR INC | 5,760 | $558K | 0.0% | $96.88 * | $75.43 | +19.3% | COM | 617700109 |
| — | CHESAPEAKE ENERGY CORP | 140,251 | $555K | 0.0% | $3.96 | $6.06 | — | COM | 165167107 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $537K | 0.0% | $49.54 * | $48.87 | -8.2% | COM | 562750109 |
| PRTA | PROTHENA CORP PLC | 14,000 | $525K | 0.0% | $37.50 * | $50.91 | 0.0% | SHS | G72800108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,454 | $520K | 0.0% | $150.55 * | $105.76 | +33.3% | SHS | G96629103 |
| IEI | ISHARES TR | 4,480 | $518K | 0.0% | $115.63 | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| STN | STANTEC INC | 17,891 | $500K | 0.0% | $27.95 | $30.82 | — | COM | 85472N109 |
| — | PDC ENERGY INC | 500,000 | $485K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | RITCHIE BROS AUCTIONEERS | 16,108 | $482K | 0.0% | $29.92 | $26.35 | — | COM | 767744105 |
| — | STARS GROUP INC | 20,092 | $468K | 0.0% | $23.29 | $20.44 | — | COM | 85570W100 |
| — | TRIANGLE CAP CORP | 49,000 | $465K | 0.0% | $9.49 | $19.10 | — | COM | 895848109 |
| NAVI | NAVIENT CORPORATION | 34,580 | $461K | 0.0% | $13.33 * | $15.33 | -17.6% | COM | 63938C108 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $459K | 0.0% | $31.88 | $30.15 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVERY COMMUNICATNS NEW | 20,237 | $453K | 0.0% | $22.38 | $25.83 | — | COM SER A | 25470F104 |
| BTG | B2GOLD CORP | 145,655 | $450K | 0.0% | $3.09 * | $2.17 | -0.7% | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 65,251 | $427K | 0.0% | $6.54 | $5.67 | — | ADR | 05964H105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 21,345 | $427K | 0.0% | $20.00 | $20.00 | — | COM | 76881Y109 |
| — | REALPAGE INC | 9,620 | $426K | 0.0% | $44.28 | $35.97 | — | COM | 75606N109 |
| — | TALLGRASS ENERGY GP LP | 16,307 | $420K | 0.0% | $25.76 | $25.76 | — | SHS CL A | 874696107 |
| IEMG | ISHARES INC | 7,330 | $417K | 0.0% | $56.89 | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| XME | SPDR SERIES TRUST | 11,386 | $414K | 0.0% | $36.36 | $30.32 | — | S&P METALS MNG | 78464A755 |
| KRNT | KORNIT DIGITAL LTD | 25,490 | $412K | 0.0% | $16.16 * | $18.24 | -13.6% | SHS | M6372Q113 |
| — | ENERGEN CORP | 7,000 | $403K | 0.0% | $57.57 | $49.37 | — | COM | 29265N108 |
| IVZ | INVESCO LTD | 11,017 | $403K | 0.0% | $36.58 * | $21.04 | +16.8% | SHS | G491BT108 |
| — | COTT CORP QUE | 23,809 | $397K | 0.0% | $16.67 | $12.75 | — | COM | 22163N106 |
| — | PATTERSON COMPANIES INC | 10,826 | $391K | 0.0% | $36.12 | $46.39 | — | COM | 703395103 |
| QLYS | QUALYS INC | 6,280 | $373K | 0.0% | $59.39 * | $40.16 | +40.0% | COM | 74758T303 |
| AGI | ALAMOS GOLD INC NEW | 56,878 | $371K | 0.0% | $6.52 * | $5.45 | +12.7% | COM CL A | 011532108 |
| PAAS | PAN AMERICAN SILVER CORP | 22,917 | $357K | 0.0% | $15.58 | $14.46 | +9.6% | COM | 697900108 |
| EWC | ISHARES INC | 12,000 | $357K | 0.0% | $29.75 | $23.72 | — | MSCI CDA ETF | 464286509 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,764 | $354K | 0.0% | $36.26 | $36.26 | — | EUROPE ALPHADEX | 33737J117 |
| UAA | UNDER ARMOUR INC | 24,343 | $351K | 0.0% | $14.42 | $23.30 | -38.0% | CL A | 904311107 |
| FTI | TECHNIPFMC PLC | 11,204 | $351K | 0.0% | $31.33 * | $22.59 | -15.8% | COM | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $345K | 0.0% | $345.00 | $326.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| INFY | INFOSYS LTD | 21,248 | $345K | 0.0% | $16.24 | $15.04 | — | SPONSORED ADR | 456788108 |
| CIGI | COLLIERS INTL GROUP INC | 5,680 | $343K | 0.0% | $60.39 * | $43.87 | +29.3% | SUB VTG SHS | 194693107 |
| UA | UNDER ARMOUR INC | 24,237 | $323K | 0.0% | $13.33 | $19.73 | -33.6% | CL C | 904311206 |
| — | BARRICK GOLD CORP | 20,000 | $322K | 0.0% | $16.10 | $22.31 | — | Call | 067901108 |
| AER | AERCAP HOLDINGS NV | 6,049 | $318K | 0.0% | $52.57 * | $38.27 | +33.9% | SHS | N00985106 |
| NBIS | YANDEX N V | 9,635 | $316K | 0.0% | $32.80 | $26.23 | — | SHS CLASS A | N97284108 |
| CSGP | COSTAR GROUP INC | 1,060 | $315K | 0.0% | $297.17 * | $24.32 | +20.5% | COM | 22160N109 |
| WIT | WIPRO LTD | 57,364 | $314K | 0.0% | $5.47 | $5.61 | — | SPON ADR 1 SH | 97651M109 |
| VLUE | ISHARES TR | 3,702 | $310K | 0.0% | $83.74 | $83.74 | — | EDGE MSCI USA VL | 46432F388 |
| — | WPX ENERGY INC | 5,000 | $308K | 0.0% | $61.60 | $47.05 | — | PFD SER A CV | 98212B202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,350 | $301K | 0.0% | $29.08 | $23.01 | — | ADR | 585464100 |
| PRGO | PERRIGO CO PLC | 3,439 | $300K | 0.0% | $87.23 | $144.38 | -40.5% | SHS | G97822103 |
| — | STUDENT TRANSN INC | 48,204 | $297K | 0.0% | $6.16 | $6.11 | — | COM | 86388A108 |
| NGD | NEW GOLD INC CDA | 87,474 | $287K | 0.0% | $3.28 * | $4.88 | -31.1% | COM | 644535106 |
| PNR | PENTAIR PLC | 4,049 | $286K | 0.0% | $70.63 * | $33.67 | +22.9% | SHS | G7S00T104 |
| — | ANTHEM INC | 5,053 | $284K | 0.0% | $56.20 | $52.25 | — | UNIT 05/01/20188 | 036752202 |
| PVH | PVH CORP | 2,031 | $279K | 0.0% | $137.37 * | $105.05 | +22.9% | COM | 693656100 |
| BIDU | BAIDU INC | 1,190 | $279K | 0.0% | $234.45 | $188.80 | — | SPON ADR REP A | 056752108 |
| — | PRECISION DRILLING CORP | 91,625 | $278K | 0.0% | $3.03 | $7.01 | — | COM 2010 | 74022D308 |
| PAGP | PLAINS GP HLDGS L P | 12,245 | $269K | 0.0% | $21.97 | $21.97 | — | LTD PARTNR INT A | 72651A207 |
| NWS | NEWS CORP NEW | 16,004 | $266K | 0.0% | $16.62 * | $11.65 | +20.0% | CL B | 65249B208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,471 | $262K | 0.0% | $21.01 | $21.01 | — | UNIT LTD PARTN | 726503105 |
| — | PRETIUM RES INC | 22,910 | $261K | 0.0% | $11.39 | $7.94 | — | COM | 74139C102 |
| — | VALERO ENERGY PARTNERS LP | 5,868 | $257K | 0.0% | $43.80 | $43.80 | — | COM UNT REP LP | 91914J102 |
| — | ADVANTAGE OIL & GAS LTD | 59,525 | $256K | 0.0% | $4.30 | $5.37 | — | COM | 00765F101 |
| — | ATLANTICA YIELD PLC | 12,000 | $255K | 0.0% | $21.25 | $19.70 | — | SHS | G0751N103 |
| VGT | VANGUARD WORLD FDS | 1,540 | $254K | 0.0% | $164.94 | $117.68 | — | INF TECH ETF | 92204A702 |
| CMP | COMPASS MINERALS INTL INC | 3,631 | $250K | 0.0% | $68.85 * | $53.16 | 0.0% | COM | 20451N101 |
| EG | EVEREST RE GROUP LTD | 1,060 | $235K | 0.0% | $221.70 * | $206.53 | -7.7% | COM | G3223R108 |
| IBB | ISHARES TR | 2,169 | $232K | 0.0% | $106.96 | $332.37 | — | NASDAQ BIOTECH | 464287556 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $230K | 0.0% | $23.00 | $23.34 | — | Call | 82028K200 |
| LNG | CHENIERE ENERGY INC | 4,139 | $223K | 0.0% | $53.88 * | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | TAHOE RES INC | 46,321 | $222K | 0.0% | $4.79 | $11.64 | — | COM | 873868103 |
| — | XL GROUP LTD | 6,275 | $221K | 0.0% | $35.22 | $37.29 | — | COM | G98294104 |
| BTE | BAYTEX ENERGY CORP | 73,298 | $220K | 0.0% | $3.00 * | $5.52 | -49.1% | COM | 07317Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 18,962 | $219K | 0.0% | $11.55 | $11.60 | — | COM | 68827L101 |
| — | GRAN TIERRA ENERGY INC | 79,643 | $216K | 0.0% | $2.71 | $2.74 | — | COM | 38500T101 |
| — | ELDORADO GOLD CORP NEW | 141,166 | $204K | 0.0% | $1.45 | $7.44 | — | COM | 284902103 |
| AG | FIRST MAJESTIC SILVER CORP | 28,002 | $189K | 0.0% | $6.75 | $6.55 | +4.0% | COM | 32076V103 |
| — | MAG SILVER CORP | 11,919 | $147K | 0.0% | $12.33 | $11.11 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 50,049 | $128K | 0.0% | $2.56 * | $2.25 | +3.4% | COM | 65340P106 |
| — | NEVSUN RES LTD | 51,535 | $125K | 0.0% | $2.43 | $2.98 | — | COM | 64156L101 |
| — | FORTUNA SILVER MINES INC | 23,467 | $122K | 0.0% | $5.20 | $4.38 | — | COM | 349915108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,082 | $115K | 0.0% | $10.38 * | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | GOL LINHAS AEREAS INTLG S A | 12,500 | $110K | 0.0% | $8.80 | $8.80 | — | SPON ADR PFD NEW | 38045R206 |
| BLDP | BALLARD PWR SYS INC NEW | 17,800 | $79,000 | 0.0% | $4.44 * | $4.89 | 0.0% | COM | 058586108 |
| — | UNISYS CORP | 68,000 | $77,000 | 0.0% | $1.13 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | OBSIDIAN ENERGY LTD | 60,312 | $75,000 | 0.0% | $1.24 | $1.05 | — | COM | 674482104 |
| — | KLONDEX MNS LTD | 26,049 | $68,000 | 0.0% | $2.61 | $3.48 | — | COM | 498696103 |
| — | JUST ENERGY GROUP INC | 15,164 | $65,000 | 0.0% | $4.29 | $6.57 | — | COM | 48213W101 |
| TGB | TASEKO MINES LTD | 22,774 | $53,000 | 0.0% | $2.33 * | $2.17 | 0.0% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,986 | $52,000 | 0.0% | $1.79 * | $1.98 | 0.0% | COM NEW | 66510M204 |
| — | PENGROWTH ENERGY CORP | 52,223 | $42,000 | 0.0% | $0.80 | $2.54 | — | COM | 70706P104 |
| — | ATLANTIC PWR CORP | 14,533 | $35,000 | 0.0% | $2.41 | $3.31 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 11,856 | $7,000 | 0.0% | $0.59 * | $0.76 | -35.1% | COM | 248356107 |