Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $19.38B (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 | 10,676,845 | $824M | 4.3% | $77.18 * | $64.12 | +26.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,411,267 | $647M | 3.3% | $56.70 * | $44.86 | +30.5% | COM NEW | 891160509 |
| EEM | ISHARES TR | 12,608,469 | $609M | 3.1% | $48.28 | $45.67 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 9,291,900 | $564M | 2.9% | $60.68 | $57.18 | — | MSCI JPN ETF NEW | 46434G822 |
| BMO | BANK MONTREAL QUE | 7,417,244 | $560M | 2.9% | $75.47 * | $39.21 | +45.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,017,664 | $443M | 2.3% | $88.19 * | $23.08 | +39.4% | COM | 136069101 |
| — | ALTABA INC | 4,500,000 | $333M | 1.7% | $74.04 | $61.44 | — | COM | 021346101 |
| INTC | INTEL CORP | 6,094,889 | $317M | 1.6% | $52.07 * | $33.63 | +19.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 3,476,911 | $317M | 1.6% | $91.21 * | $62.48 | +35.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,161,307 | $308M | 1.6% | $265.37 | $248.52 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 7,102,044 | $305M | 1.6% | $43.00 * | $23.93 | +14.9% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 10,432,215 | $288M | 1.5% | $27.57 | $23.65 | — | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES INC | 5,975,963 | $259M | 1.3% | $43.35 | $39.51 | — | MSCI EURZONE ETF | 464286608 |
| MFC | MANULIFE FINL CORP | 13,841,367 | $257M | 1.3% | $18.54 * | $15.97 | +25.3% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 1,009,883 | $256M | 1.3% | $253.59 | $263.82 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 3,300,479 | $256M | 1.3% | $77.54 | $68.76 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 4,251,357 | $222M | 1.1% | $52.14 * | $31.52 | +48.2% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC | 5,631,445 | $219M | 1.1% | $38.95 | $37.76 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 6,780,771 | $213M | 1.1% | $31.41 * | $23.07 | -6.8% | COM | 29250N105 |
| — | POWERSHARES QQQ TRUST | 1,251,593 | $200M | 1.0% | $160.13 | $58.04 | — | UNIT SER 1 | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 5,568,791 | $192M | 1.0% | $34.50 * | $22.97 | +12.7% | COM | 867224107 |
| — | TRANSCANADA CORP | 4,648,309 | $192M | 1.0% | $41.32 | $47.30 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,623,880 | $192M | 1.0% | $72.99 * | $54.37 | +22.7% | COM | 136375102 |
| AAPL | APPLE INC | 1,034,537 | $175M | 0.9% | $168.75 * | $31.89 | +26.8% | COM | 037833100 |
| IWO | ISHARES TR | 850,000 | $162M | 0.8% | $190.57 | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| TU | TELUS CORP | 4,140,075 | $145M | 0.7% | $35.08 * | $17.05 | +7.0% | COM | 87971M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,842,200 | $136M | 0.7% | $73.63 | $69.54 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 1,736,121 | $129M | 0.7% | $74.59 * | $56.41 | -1.2% | COM | 30231G102 |
| META | FACEBOOK INC | 803,407 | $128M | 0.7% | $159.39 * | $149.34 | +19.4% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 5,184,300 | $124M | 0.6% | $23.87 | $24.81 | — | OIL SVCS ETF | 92189F718 |
| SLF | SUN LIFE FINL INC | 2,958,987 | $121M | 0.6% | $41.01 * | $30.95 | +36.2% | COM | 866796105 |
| BA | BOEING CO | 367,317 | $120M | 0.6% | $327.82 | $222.12 | +45.4% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 3,809,242 | $120M | 0.6% | $31.41 * | $10.45 | +5.6% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,652,237 | $118M | 0.6% | $44.62 * | $48.16 | -2.6% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 2,418,033 | $114M | 0.6% | $47.22 * | $38.37 | 0.0% | COM | 67077M108 |
| — | TIME WARNER INC | 1,196,252 | $113M | 0.6% | $94.58 | $99.33 | — | COM NEW | 887317303 |
| — | VANECK VECTORS ETF TR | 5,625,500 | $110M | 0.6% | $19.60 | $19.00 | — | JP MORGAN MKTS | 92189F494 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,005 | $110M | 0.6% | $199.30 * | $169.03 | +21.5% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 1,795,404 | $108M | 0.6% | $60.39 | $57.68 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 70,337 | $102M | 0.5% | $1449.48 * | $43.25 | +65.3% | COM | 023135106 |
| FTS | FORTIS INC | 3,015,961 | $102M | 0.5% | $33.73 * | $24.31 | +3.4% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 570,021 | $100M | 0.5% | $176.19 | $160.56 | — | COM | 13645T100 |
| — | MONSANTO CO NEW | 840,439 | $98.07M | 0.5% | $116.69 | $111.95 | — | COM | 61166W101 |
| EWQ | ISHARES INC | 3,117,000 | $97.87M | 0.5% | $31.40 | $31.31 | — | MSCI FRANCE ETF | 464286707 |
| PBA | PEMBINA PIPELINE CORP | 3,062,206 | $95.47M | 0.5% | $31.18 * | $20.65 | +4.3% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 868,998 | $95.45M | 0.5% | $109.84 * | $70.14 | +30.4% | COM | 46625H100 |
| IYR | ISHARES TR | 1,250,000 | $94.34M | 0.5% | $75.47 | $78.79 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 825,538 | $94.13M | 0.5% | $114.02 * | $73.84 | +15.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 89,156 | $91.73M | 0.5% | $1028.93 * | $46.91 | +16.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,121,667 | $90.97M | 0.5% | $42.88 * | $26.35 | +26.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,126,293 | $84.91M | 0.4% | $75.39 * | $55.86 | +5.5% | COM | 375558103 |
| BAP | CREDICORP LTD | 370,110 | $84.03M | 0.4% | $227.04 * | $132.60 | +38.0% | COM | G2519Y108 |
| NKE | NIKE INC | 1,250,104 | $83.03M | 0.4% | $66.42 * | $56.88 | +4.8% | CL B | 654106103 |
| IWM | ISHARES TR | 460,000 | $82.67M | 0.4% | $179.72 | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 766,280 | $80.98M | 0.4% | $105.67 * | $61.16 | +12.8% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,207,404 | $78.43M | 0.4% | $64.95 * | $53.48 | +7.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 433,584 | $77.54M | 0.4% | $178.84 * | $123.36 | +25.4% | COM | 437076102 |
| ABEV | AMBEV SA | 10,500,000 | $76.33M | 0.4% | $7.27 | $6.53 | — | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 576,134 | $73.84M | 0.4% | $128.17 * | $99.02 | +9.4% | COM | 478160104 |
| TSN | TYSON FOODS INC | 974,392 | $71.32M | 0.4% | $73.19 * | $58.17 | +5.8% | CL A | 902494103 |
| T | AT&T INC | 1,999,091 | $71.26M | 0.4% | $35.65 * | $15.95 | -0.8% | COM | 00206R102 |
| IGV | ISHARES TR | 406,185 | $68.93M | 0.4% | $169.70 | $133.23 | — | NA TEC SFTWR ETF | 464287515 |
| — | SHAW COMMUNICATIONS INC | 3,329,000 | $64.08M | 0.3% | $19.25 | $22.85 | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 802,194 | $63.66M | 0.3% | $79.36 * | $71.30 | -4.8% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 500,000 | $62.9M | 0.3% | $125.79 | $143.80 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 900,000 | $62.71M | 0.3% | $69.68 | $66.68 | — | Put | 464287465 |
| MMM | 3M CO | 284,607 | $62.47M | 0.3% | $219.51 * | $132.12 | +13.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 567,136 | $61.9M | 0.3% | $109.15 * | $84.27 | +5.9% | COM | 713448108 |
| MGA | MAGNA INTL INC | 1,093,354 | $61.53M | 0.3% | $56.28 * | $35.54 | +23.0% | COM | 559222401 |
| BAC | BANK AMER CORP | 2,047,752 | $61.53M | 0.3% | $30.05 * | $16.68 | +56.3% | COM | 060505104 |
| TLT | ISHARES TR | 503,400 | $61.37M | 0.3% | $121.91 | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| XRT | SPDR SERIES TRUST | 1,350,000 | $59.8M | 0.3% | $44.30 | $44.53 | — | S&P RETAIL ETF | 78464A714 |
| MDLZ | MONDELEZ INTL INC | 1,405,843 | $58.66M | 0.3% | $41.72 * | $35.66 | +0.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 166,247 | $56.17M | 0.3% | $337.88 * | $195.92 | +40.6% | COM | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,663,700 | $54.13M | 0.3% | $20.32 * | $21.38 | -0.6% | COM | 477143101 |
| MRK | MERCK & CO INC | 984,190 | $53.62M | 0.3% | $54.48 * | $43.33 | -2.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 49,030 | $50.98M | 0.3% | $1039.81 * | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 451,004 | $50.92M | 0.3% | $112.90 | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330,730 | $50.74M | 0.3% | $153.42 * | $108.89 | -1.5% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 419,960 | $50.61M | 0.3% | $120.50 | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 479,406 | $48.1M | 0.2% | $100.33 | $96.57 | +4.5% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 515,955 | $47.88M | 0.2% | $92.80 | $79.90 | — | COM | 177376100 |
| USFD | US FOODS HLDG CORP | 1,445,600 | $47.37M | 0.2% | $32.77 | $30.33 | +7.7% | COM | 912008109 |
| NFLX | NETFLIX INC | 155,371 | $45.87M | 0.2% | $295.22 * | $21.77 | +25.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,857 | $45.7M | 0.2% | $311.18 * | $325.84 | +7.9% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 799,483 | $45.46M | 0.2% | $56.86 * | $54.24 | +9.5% | COM | 76131D103 |
| XLI | SELECT SECTOR SPDR TR | 607,175 | $45.11M | 0.2% | $74.29 | $65.10 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 191,405 | $44.26M | 0.2% | $231.23 * | $3.63 | +60.0% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 447,231 | $43.74M | 0.2% | $97.81 * | $64.51 | +30.6% | COM | 235851102 |
| MCK | MCKESSON CORP | 310,137 | $43.69M | 0.2% | $140.87 * | $139.09 | +5.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 728,787 | $43.21M | 0.2% | $59.28 * | $40.42 | +8.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 901,881 | $43.13M | 0.2% | $47.82 * | $31.01 | +6.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 413,319 | $42.93M | 0.2% | $103.87 * | $61.12 | +42.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 199,465 | $42.71M | 0.2% | $214.11 * | $128.81 | +56.1% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 595,715 | $42.7M | 0.2% | $71.69 * | $61.15 | +10.2% | COM | 94106B101 |
| BBY | BEST BUY INC | 597,845 | $41.84M | 0.2% | $69.99 * | $41.70 | +28.6% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 452,238 | $41.73M | 0.2% | $92.26 * | $59.61 | +3.2% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 1,615,682 | $41.58M | 0.2% | $25.74 * | $23.91 | +17.9% | CL B | 878742204 |
| PFE | PFIZER INC | 1,143,388 | $40.58M | 0.2% | $35.49 * | $22.80 | +6.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 3,258,679 | $40.56M | 0.2% | $12.45 | $20.24 | — | COM | 067901108 |
| — | GROUPE CGI INC | 697,139 | $40.17M | 0.2% | $57.62 | $43.15 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES QQQ TRUST | 250,000 | $40.03M | 0.2% | $160.13 | $58.04 | — | Put | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 608,399 | $39.8M | 0.2% | $65.42 | $64.54 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 1,800,000 | $39.56M | 0.2% | $21.98 | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEVADA CORP | 569,997 | $38.85M | 0.2% | $68.16 | $57.84 | +17.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 245,134 | $38.34M | 0.2% | $156.41 * | $109.55 | +24.7% | COM | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 323,523 | $38.3M | 0.2% | $118.38 | $115.97 | — | COM | 26138E109 |
| KGC | KINROSS GOLD CORP | 9,641,820 | $38.06M | 0.2% | $3.95 | $5.19 | -23.1% | COM NO PAR | 496902404 |
| HON | HONEYWELL INTL INC | 262,255 | $37.9M | 0.2% | $144.51 * | $95.01 | +23.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 823,142 | $37.02M | 0.2% | $44.97 | $37.97 | +16.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 705,920 | $36.91M | 0.2% | $52.29 * | $41.16 | +15.9% | COM | 949746101 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $36.38M | 0.2% | $12.54 | $12.85 | — | SPONSORED ADR | 15126Q208 |
| WEC | WEC ENERGY GROUP INC | 576,462 | $36.14M | 0.2% | $62.70 * | $47.84 | +0.8% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 569,695 | $36.03M | 0.2% | $63.24 * | $41.07 | +17.1% | COM | 110122108 |
| — | INTEL CORP | 14,200,000 | $35.5M | 0.2% | $2.50 | $2.06 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SWKS | SKYWORKS SOLUTIONS INC | 353,608 | $35.45M | 0.2% | $100.26 * | $86.01 | +1.1% | COM | 83088M102 |
| — | ENCANA CORP | 3,199,528 | $35.16M | 0.2% | $10.99 | $13.52 | — | COM | 292505104 |
| V | VISA INC | 324,040 | $34.35M | 0.2% | $106.02 * | $73.11 | +57.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 178,049 | $33.91M | 0.2% | $190.47 * | $154.74 | +11.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 405,318 | $32.99M | 0.2% | $81.40 | $78.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOLDCORP INC NEW | 2,391,460 | $32.99M | 0.2% | $13.79 | $17.34 | — | COM | 380956409 |
| — | DOWDUPONT INC | 513,698 | $32.71M | 0.2% | $63.68 | $69.23 | — | COM | 26078J100 |
| MD | MEDNAX INC | 583,700 | $32.47M | 0.2% | $55.63 | $47.44 | +15.5% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 549,089 | $31.8M | 0.2% | $57.92 * | $45.76 | +6.4% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 562,679 | $31.52M | 0.2% | $56.01 | $57.99 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 600,000 | $30.32M | 0.2% | $50.53 | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| CVE | CENOVUS ENERGY INC | 3,548,861 | $30.18M | 0.2% | $8.51 * | $16.88 | -54.9% | COM | 15135U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 332,300 | $29.87M | 0.2% | $89.90 * | $93.78 | 0.0% | COM | 88224Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,966,350 | $29.38M | 0.2% | $9.90 * | $6.76 | +2.8% | COM | 015857105 |
| WMT | WALMART INC | 324,052 | $28.82M | 0.1% | $88.94 * | $21.20 | +33.7% | COM | 931142103 |
| HAL | HALLIBURTON CO | 611,259 | $28.69M | 0.1% | $46.93 * | $42.68 | -1.4% | COM | 406216101 |
| UNP | UNION PAC CORP | 214,201 | $28.64M | 0.1% | $133.71 * | $88.15 | +28.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 424,086 | $28.59M | 0.1% | $67.41 | $70.23 | — | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 132,208 | $28.53M | 0.1% | $215.77 | $171.97 | — | COM NEW | 755111507 |
| — | L3 TECHNOLOGIES INC | 136,265 | $28.34M | 0.1% | $207.98 | $196.06 | — | COM | 502413107 |
| NTRS | NORTHERN TR CORP | 273,425 | $28.2M | 0.1% | $103.12 * | $81.15 | +2.3% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 669,191 | $28.13M | 0.1% | $42.03 * | $35.29 | +4.4% | COM | 008474108 |
| GIS | GENERAL MLS INC | 617,903 | $27.84M | 0.1% | $45.06 * | $41.56 | -1.4% | COM | 370334104 |
| ABT | ABBOTT LABS | 452,875 | $27.13M | 0.1% | $59.91 * | $40.98 | +28.3% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,326,083 | $27M | 0.1% | $20.36 * | $18.44 | +0.6% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 178,862 | $26.67M | 0.1% | $149.09 * | $94.73 | +32.5% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 153,053 | $26.66M | 0.1% | $174.22 * | $89.27 | +83.4% | CL A | 57636Q104 |
| — | DYNEGY INC NEW DEL | 1,963,955 | $26.55M | 0.1% | $13.52 | $10.30 | — | COM | 26817R108 |
| — | VERISIGN INC | 7,573,000 | $26.11M | 0.1% | $3.45 | $3.04 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| C | CITIGROUP INC | 384,389 | $25.97M | 0.1% | $67.57 * | $44.79 | +28.7% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 317,323 | $25.76M | 0.1% | $81.18 | $67.55 | +19.1% | COM | 60855R100 |
| ABBV | ABBVIE INC | 270,898 | $25.64M | 0.1% | $94.64 * | $48.44 | +62.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 361,954 | $24.72M | 0.1% | $68.29 * | $51.82 | +13.8% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 734,157 | $24.61M | 0.1% | $33.53 * | $26.19 | +16.4% | COM | 87165B103 |
| EWY | ISHARES INC | 324,391 | $24.48M | 0.1% | $75.45 | $74.53 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 245,891 | $24.45M | 0.1% | $99.41 * | $67.28 | +2.1% | COM | 718172109 |
| — | VIACOM INC NEW | 774,931 | $24.07M | 0.1% | $31.06 | $32.32 | — | CL B | 92553P201 |
| — | QEP RES INC | 2,450,000 | $23.99M | 0.1% | $9.79 | $9.79 | — | COM | 74733V100 |
| — | UNITED TECHNOLOGIES CORP | 188,905 | $23.76M | 0.1% | $125.79 | $119.58 | — | COM | 913017109 |
| BBD | BANCO BRADESCO S A | 2,000,000 | $23.76M | 0.1% | $11.88 | $10.24 | — | SP ADR PFD NEW | 059460303 |
| GM | GENERAL MTRS CO | 644,262 | $23.41M | 0.1% | $36.33 | $34.14 | +4.6% | COM | 37045V100 |
| — | HOLLYFRONTIER CORP | 478,700 | $23.39M | 0.1% | $48.86 | $48.51 | — | COM | 436106108 |
| OTEX | OPEN TEXT CORP | 672,742 | $23.38M | 0.1% | $34.76 * | $27.41 | +5.3% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 242,321 | $23.33M | 0.1% | $96.29 * | $81.00 | +4.9% | COM | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 633,886 | $23.25M | 0.1% | $36.68 | $35.53 | — | CL A | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 248,563 | $23.18M | 0.1% | $93.26 * | $78.29 | +11.1% | COM | 025816109 |
| — | AETNA INC NEW | 136,932 | $23.14M | 0.1% | $169.00 | $160.72 | — | COM | 00817Y108 |
| EQIX | EQUINIX INC | 55,080 | $23.03M | 0.1% | $418.14 * | $357.03 | +1.3% | COM PAR $0.001 | 29444U700 |
| — | THOMSON REUTERS CORP | 592,688 | $22.89M | 0.1% | $38.61 | $37.81 | — | COM | 884903105 |
| — | PINNACLE FOODS INC DEL | 419,936 | $22.72M | 0.1% | $54.10 | $53.64 | — | COM | 72348P104 |
| WHR | WHIRLPOOL CORP | 148,207 | $22.69M | 0.1% | $153.10 * | $168.34 | -0.8% | COM | 963320106 |
| IMO | IMPERIAL OIL LTD | 853,955 | $22.59M | 0.1% | $26.46 * | $29.65 | -20.8% | COM NEW | 453038408 |
| PNC | PNC FINL SVCS GROUP INC | 149,273 | $22.57M | 0.1% | $151.21 * | $98.76 | +19.7% | COM | 693475105 |
| MTB | M & T BK CORP | 121,902 | $22.47M | 0.1% | $184.34 * | $135.60 | +8.1% | COM | 55261F104 |
| CTRA | CABOT OIL & GAS CORP | 934,815 | $22.42M | 0.1% | $23.98 * | $18.56 | +1.9% | COM | 127097103 |
| — | CDK GLOBAL INC | 350,000 | $22.17M | 0.1% | $63.34 | $62.61 | — | COM | 12508E101 |
| — | CELGENE CORP | 247,920 | $22.11M | 0.1% | $89.20 | $113.95 | — | COM | 151020104 |
| AMGN | AMGEN INC | 129,707 | $22.11M | 0.1% | $170.48 * | $125.81 | +14.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 361,906 | $22.05M | 0.1% | $60.92 * | $31.02 | +44.2% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 261,573 | $22M | 0.1% | $84.11 * | $68.50 | +9.3% | COM | 94106L109 |
| KO | COCA COLA CO | 504,996 | $21.93M | 0.1% | $43.43 * | $33.54 | +4.6% | COM | 191216100 |
| EBAY | EBAY INC | 543,420 | $21.87M | 0.1% | $40.24 * | $34.15 | +7.9% | COM | 278642103 |
| SHV | ISHARES TR | 191,326 | $21.61M | 0.1% | $112.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| — | ENVISION HEALTHCARE CORP | 562,203 | $21.61M | 0.1% | $38.43 | $39.82 | — | COM | 29414D100 |
| — | ATHENAHEALTH INC | 150,000 | $21.45M | 0.1% | $143.03 | $138.79 | — | COM | 04685W103 |
| TRN | TRINITY INDS INC | 655,900 | $21.4M | 0.1% | $32.63 * | $18.58 | 0.0% | COM | 896522109 |
| CMCSA | COMCAST CORP NEW | 614,542 | $20.98M | 0.1% | $34.14 * | $29.00 | +9.6% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 310,924 | $20.96M | 0.1% | $67.40 | $52.87 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,890 | $20.82M | 0.1% | $91.36 * | $32.58 | +22.1% | COM | 595017104 |
| CCL | CARNIVAL CORP | 311,214 | $20.41M | 0.1% | $65.58 * | $59.06 | +6.3% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 148,253 | $20.3M | 0.1% | $136.95 * | $116.73 | +5.8% | COM | 278865100 |
| — | MYLAN N V | 489,912 | $20.17M | 0.1% | $41.17 | $42.30 | — | SHS EURO | N59465109 |
| EWI | ISHARES INC | 611,299 | $19.84M | 0.1% | $32.46 | $32.37 | — | MSCI ITALY ETF | 46434G830 |
| MDT | MEDTRONIC PLC | 247,030 | $19.8M | 0.1% | $80.17 * | $63.66 | +5.8% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 88,534 | $19.55M | 0.1% | $220.85 * | $154.81 | +17.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 251,038 | $19.42M | 0.1% | $77.37 * | $73.21 | -2.0% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR INC | 666,497 | $19.23M | 0.1% | $28.86 * | $25.70 | +5.8% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 128,975 | $19M | 0.1% | $147.33 * | $94.30 | +41.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 259,057 | $18.57M | 0.1% | $71.66 * | $56.86 | +5.0% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 78,420 | $18.32M | 0.1% | $233.55 * | $199.01 | 0.0% | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 566,711 | $18.01M | 0.1% | $31.79 * | $27.53 | -5.2% | COM | 25179M103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,101,600 | $18M | 0.1% | $16.34 | $14.86 | — | SHS | G9019D104 |
| GS | GOLDMAN SACHS GROUP INC | 70,975 | $17.87M | 0.1% | $251.79 * | $197.99 | +10.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 320,585 | $17.76M | 0.1% | $55.39 * | $47.36 | +9.6% | COM | 747525103 |
| CAE | CAE INC | 954,551 | $17.75M | 0.1% | $18.60 * | $15.94 | +12.0% | COM | 124765108 |
| HUM | HUMANA INC | 65,661 | $17.65M | 0.1% | $268.80 * | $234.64 | +7.9% | COM | 444859102 |
| — | WYNDHAM WORLDWIDE CORP | 154,170 | $17.64M | 0.1% | $114.42 | $99.69 | — | COM | 98310W108 |
| MEOH | METHANEX CORP | 290,813 | $17.6M | 0.1% | $60.53 * | $51.25 | +14.5% | COM | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 349,587 | $17.56M | 0.1% | $50.23 * | $33.21 | +13.1% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 162,164 | $17.51M | 0.1% | $107.95 * | $74.90 | +10.0% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 196,000 | $17.47M | 0.1% | $89.12 * | $80.02 | 0.0% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 309,611 | $17.21M | 0.1% | $55.58 * | $38.51 | +32.1% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP | 305,168 | $16.91M | 0.1% | $55.41 | $34.75 | — | COM NEW | 269246401 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,884 | $16.76M | 0.1% | $65.51 | $76.45 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 185,443 | $16M | 0.1% | $86.26 | $75.17 | — | COM | 891906109 |
| — | INVESTORS BANCORP INC NEW | 1,165,800 | $15.9M | 0.1% | $13.64 | $13.64 | — | COM | 46146L101 |
| ADBE | ADOBE SYS INC | 73,351 | $15.84M | 0.1% | $215.95 * | $143.07 | +42.1% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 1,172,388 | $15.81M | 0.1% | $13.49 | $28.77 | — | COM | 369604103 |
| HPQ | HP INC | 716,214 | $15.7M | 0.1% | $21.92 * | $15.29 | +13.5% | COM | 40434L105 |
| EFA | ISHARES TR | 225,000 | $15.68M | 0.1% | $69.68 | $66.68 | — | Call | 464287465 |
| CRM | SALESFORCE COM INC | 131,854 | $15.51M | 0.1% | $117.64 * | $73.73 | +53.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 248,802 | $15.51M | 0.1% | $62.32 * | $36.66 | -0.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 166,359 | $15.31M | 0.1% | $92.05 * | $44.26 | +54.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 196,648 | $15.23M | 0.1% | $77.47 * | $57.88 | -3.1% | COM NEW | 26441C204 |
| — | FIDELITY NATIONAL FINANCIAL | 4,852,000 | $15.22M | 0.1% | $3.14 | $3.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AMZN | AMAZON COM INC | 10,500 | $15.2M | 0.1% | $1447.33 * | $43.25 | +65.3% | Call | 023135106 |
| — | IAC INTERACTIVECORP | 97,131 | $15.19M | 0.1% | $156.38 | $122.27 | — | COM | 44919P508 |
| CLX | CLOROX CO DEL | 113,834 | $15.15M | 0.1% | $133.10 * | $103.97 | +2.7% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 80,614 | $15.1M | 0.1% | $187.34 * | $136.24 | +24.2% | COM | 22160K105 |
| LEA | LEAR CORP | 81,009 | $15.07M | 0.1% | $186.09 * | $151.96 | +5.7% | COM NEW | 521865204 |
| — | SYNOVUS FINL CORP | 300,700 | $15.02M | 0.1% | $49.94 | $44.24 | — | COM NEW | 87161C501 |
| — | PRAXAIR INC | 103,838 | $14.98M | 0.1% | $144.26 | $143.92 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL | 940,478 | $14.96M | 0.1% | $15.91 | $32.25 | — | COM | 91911K102 |
| PPG | PPG INDS INC | 132,409 | $14.78M | 0.1% | $111.59 * | $95.49 | +4.2% | COM | 693506107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 956,909 | $14.59M | 0.1% | $15.24 | $12.50 | — | SPONSORED ADR | 204448104 |
| LOW | LOWES COS INC | 165,935 | $14.55M | 0.1% | $87.70 * | $69.74 | +17.5% | COM | 548661107 |
| BB | BLACKBERRY LTD | 1,252,192 | $14.38M | 0.1% | $11.49 * | $9.81 | +29.7% | COM | 09228F103 |
| AIZ | ASSURANT INC | 157,293 | $14.38M | 0.1% | $91.41 * | $78.78 | -0.2% | COM | 04621X108 |
| — | CRESCENT PT ENERGY CORP | 2,114,788 | $14.37M | 0.1% | $6.79 | $22.59 | — | COM | 22576C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,311 | $14.11M | 0.1% | $80.49 * | $58.67 | +20.4% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 91,778 | $14.07M | 0.1% | $153.29 * | $104.64 | +34.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 1,256,655 | $13.92M | 0.1% | $11.08 * | $7.70 | -2.8% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 214,050 | $13.92M | 0.1% | $65.03 * | $49.31 | +19.5% | COM | 071813109 |
| — | ROCKWELL COLLINS INC | 103,208 | $13.92M | 0.1% | $134.85 | $128.93 | — | COM | 774341101 |
| — | MICROCHIP TECHNOLOGY INC | 7,841,000 | $13.89M | 0.1% | $1.77 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SCCO | SOUTHERN COPPER CORP | 255,730 | $13.86M | 0.1% | $54.18 * | $23.08 | +50.3% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 778,779 | $13.66M | 0.1% | $17.54 * | $10.80 | +22.9% | COM | 42824C109 |
| CME | CME GROUP INC | 84,360 | $13.62M | 0.1% | $161.42 * | $93.30 | +29.8% | COM CL A | 12572Q105 |
| — | CERNER CORP | 234,351 | $13.59M | 0.1% | $58.01 | $58.22 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 247,339 | $13.46M | 0.1% | $54.42 * | $50.09 | -4.1% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 249,025 | $13.43M | 0.1% | $53.93 * | $33.27 | +31.3% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 6,410 | $13.33M | 0.1% | $2080.19 * | $1933.58 | 0.0% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 211,349 | $13.25M | 0.1% | $62.68 * | $57.20 | -5.3% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 33,749 | $13.14M | 0.1% | $389.46 * | $89.63 | +41.8% | COM | 824348106 |
| EFA | ISHARES TR | 188,369 | $13.13M | 0.1% | $69.68 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| GAP | GAP INC DEL | 420,135 | $13.11M | 0.1% | $31.20 * | $24.28 | +2.1% | COM | 364760108 |
| EWZ | ISHARES INC | 288,551 | $12.95M | 0.1% | $44.88 | $29.89 | — | MSCI BRAZIL ETF | 464286400 |
| DTE | DTE ENERGY CO | 123,371 | $12.88M | 0.1% | $104.40 * | $65.89 | +2.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 56,683 | $12.78M | 0.1% | $225.38 * | $162.45 | +19.5% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 206,932 | $12.74M | 0.1% | $61.58 * | $50.40 | +3.9% | COM | 704326107 |
| STT | STATE STR CORP | 127,338 | $12.7M | 0.1% | $99.71 * | $68.40 | +19.8% | COM | 857477103 |
| TAP | MOLSON COORS BREWING CO | 166,763 | $12.56M | 0.1% | $75.33 * | $65.59 | -1.1% | CL B | 60871R209 |
| ALL | ALLSTATE CORP | 130,698 | $12.39M | 0.1% | $94.80 * | $70.62 | +14.3% | COM | 020002101 |
| AFL | AFLAC INC | 281,793 | $12.33M | 0.1% | $43.76 * | $32.85 | +12.0% | COM | 001055102 |
| EIX | EDISON INTL | 192,515 | $12.25M | 0.1% | $63.65 * | $45.62 | -4.0% | COM | 281020107 |
| MHK | MOHAWK INDS INC | 52,042 | $12.08M | 0.1% | $232.20 * | $248.20 | +3.8% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,572 | $12M | 0.1% | $319.39 | — | — | Put | G5480U104 |
| META | FACEBOOK INC | 75,000 | $11.98M | 0.1% | $159.79 * | $149.34 | +19.4% | Put | 30303M102 |
| TJX | TJX COS INC NEW | 146,183 | $11.92M | 0.1% | $81.53 * | $33.05 | +7.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 79,522 | $11.76M | 0.1% | $147.93 * | $112.80 | +24.1% | COM | 03076C106 |
| — | CONVERGYS CORP | 5,549,000 | $11.73M | 0.1% | $2.11 | $2.22 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | APARTMENT INVT & MGMT CO | 287,570 | $11.72M | 0.1% | $40.75 | $41.01 | — | CL A | 03748R101 |
| PSX | PHILLIPS 66 | 122,145 | $11.71M | 0.1% | $95.89 * | $63.73 | +12.1% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 75,818 | $11.61M | 0.1% | $153.18 * | $125.23 | +4.0% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 176,496 | $11.42M | 0.1% | $64.72 * | $60.99 | -8.6% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 225,756 | $11.37M | 0.1% | $50.36 * | $43.34 | +3.0% | COM | 171340102 |
| — | FIBROGEN INC | 245,300 | $11.33M | 0.1% | $46.20 | $46.20 | — | COM | 31572Q808 |
| NVR | NVR INC | 4,000 | $11.2M | 0.1% | $2800.00 * | $3254.55 | -2.3% | COM | 62944T105 |
| BND | VANGUARD BD INDEX FD INC | 134,800 | $11.12M | 0.1% | $82.48 | $82.48 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 143,832 | $10.91M | 0.1% | $75.84 * | $44.80 | +76.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 7,500 | $10.86M | 0.1% | $1447.33 * | $43.25 | +65.3% | Put | 023135106 |
| — | ORBITAL ATK INC | 81,000 | $10.74M | 0.1% | $132.60 | $131.51 | — | COM | 68557N103 |
| CCJ | CAMECO CORP | 1,181,694 | $10.73M | 0.1% | $9.08 | $13.08 | -31.3% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,181 | $10.57M | 0.1% | $206.44 | $177.54 | +15.8% | COM | 883556102 |
| USB | US BANCORP DEL | 208,885 | $10.54M | 0.1% | $50.48 * | $38.09 | +4.8% | COM NEW | 902973304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 501,200 | $10.53M | 0.1% | $21.00 | $21.00 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 64,194 | $10.48M | 0.1% | $163.29 * | $26.14 | +21.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,993 | $10.3M | 0.1% | $72.52 * | $59.44 | +11.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 47,364 | $10.26M | 0.1% | $216.58 * | $162.11 | +20.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 63,717 | $10.13M | 0.1% | $159.02 * | $118.58 | +14.5% | COM | 009158106 |
| IVZ | INVESCO LTD | 316,020 | $10.12M | 0.1% | $32.01 * | $23.53 | +0.4% | SHS | G491BT108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,050,000 | $10.11M | 0.1% | $9.63 | $11.10 | — | COM | 72766Q105 |
| — | ARCONIC INC | 428,111 | $9.863M | 0.1% | $23.04 | $24.95 | — | COM | 03965L100 |
| OKE | ONEOK INC NEW | 170,643 | $9.71M | 0.1% | $56.90 * | $31.13 | +12.4% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 264,300 | $9.562M | 0.0% | $36.18 * | $35.42 | -0.7% | COM | 759916109 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $9.471M | 0.0% | $3.03 | $17.53 | — | SPONSORED ADR | 38500P208 |
| CVS | CVS HEALTH CORP | 151,519 | $9.432M | 0.0% | $62.25 * | $65.68 | -15.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,634 | $9.342M | 0.0% | $70.97 * | $55.94 | +21.7% | COM | 00971T101 |
| HBM | HUDBAY MINERALS INC | 1,317,967 | $9.322M | 0.0% | $7.07 * | $8.04 | +4.0% | COM | 443628102 |
| UPS | UNITED PARCEL SERVICE INC | 88,708 | $9.277M | 0.0% | $104.58 * | $77.46 | +10.3% | CL B | 911312106 |
| FTV | FORTIVE CORP | 119,295 | $9.225M | 0.0% | $77.33 * | $33.29 | +38.4% | COM | 34959J108 |
| NTCT | NETSCOUT SYS INC | 350,000 | $9.223M | 0.0% | $26.35 * | $28.63 | -5.0% | COM | 64115T104 |
| — | BLACKROCK INC | 16,842 | $9.115M | 0.0% | $541.21 | $445.73 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 65,354 | $9.075M | 0.0% | $138.86 * | $101.18 | +16.2% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 147,167 | $9.068M | 0.0% | $61.62 * | $44.64 | -0.9% | SH BEN INT | 29476L107 |
| — | CONVERGYS CORP | 400,000 | $9.048M | 0.0% | $22.62 | $22.85 | — | COM | 212485106 |
| EIRL | ISHARES TR | 189,304 | $9.046M | 0.0% | $47.79 | $47.79 | — | MSCI IRELAND ETF | 46429B507 |
| — | NORBORD INC | 245,937 | $8.909M | 0.0% | $36.22 | $34.47 | — | COM NEW | 65548P403 |
| NRG | NRG ENERGY INC | 289,378 | $8.835M | 0.0% | $30.53 * | $21.46 | +7.0% | COM NEW | 629377508 |
| — | YAMANA GOLD INC | 3,140,124 | $8.67M | 0.0% | $2.76 | $5.73 | — | COM | 98462Y100 |
| RGLD | ROYAL GOLD INC | 100,400 | $8.621M | 0.0% | $85.87 | $86.58 | -2.6% | COM | 780287108 |
| TEX | TEREX CORP NEW | 230,000 | $8.604M | 0.0% | $37.41 * | $43.38 | 0.0% | COM | 880779103 |
| MGM | MGM RESORTS INTERNATIONAL | 245,100 | $8.581M | 0.0% | $35.01 * | $32.69 | +3.1% | COM | 552953101 |
| EPU | ISHARES TR | 195,970 | $8.343M | 0.0% | $42.57 | $33.05 | — | MSCI PERU ETF | 464289842 |
| TDG | TRANSDIGM GROUP INC | 27,117 | $8.321M | 0.0% | $306.86 * | $206.01 | +6.1% | COM | 893641100 |
| — | BUNGE LIMITED | 111,400 | $8.237M | 0.0% | $73.94 | $69.18 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 56,142 | $8.157M | 0.0% | $145.29 * | $86.07 | +33.3% | COM | 03027X100 |
| TXT | TEXTRON INC | 137,899 | $8.13M | 0.0% | $58.96 | $52.30 | +11.2% | COM | 883203101 |
| — | FIRST DATA CORP NEW | 500,000 | $8M | 0.0% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| KSS | KOHLS CORP | 122,025 | $7.993M | 0.0% | $65.50 * | $40.49 | +56.7% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,748 | $7.977M | 0.0% | $117.75 | $99.41 | +18.1% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 152,684 | $7.965M | 0.0% | $52.17 * | $35.14 | +37.0% | COM | 808513105 |
| — | NOBLE ENERGY INC | 262,649 | $7.956M | 0.0% | $30.29 | $32.13 | — | COM | 655044105 |
| WIX | WIX COM LTD | 100,000 | $7.955M | 0.0% | $79.55 * | $70.15 | 0.0% | SHS | M98068105 |
| BIIB | BIOGEN INC | 28,782 | $7.879M | 0.0% | $273.75 * | $292.05 | +6.3% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 146,619 | $7.765M | 0.0% | $52.96 * | $55.35 | +2.7% | SHS | G66721104 |
| EOG | EOG RES INC | 73,684 | $7.752M | 0.0% | $105.21 * | $73.61 | +9.8% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 22,183 | $7.74M | 0.0% | $348.92 * | $239.84 | +22.7% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 219,562 | $7.738M | 0.0% | $35.24 * | $32.18 | -1.2% | SHS | G51502105 |
| DAN | DANA INCORPORATED | 300,000 | $7.728M | 0.0% | $25.76 * | $24.77 | 0.0% | COM | 235825205 |
| ITT | ITT INC | 157,323 | $7.706M | 0.0% | $48.98 * | $38.80 | +36.1% | COM | 45073V108 |
| GOOGL | ALPHABET INC | 7,500 | $7.538M | 0.0% | $1005.07 * | $41.73 | +31.9% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 7,500 | $7.538M | 0.0% | $1005.07 * | $41.73 | +31.9% | Call | 02079K305 |
| FDX | FEDEX CORP | 31,412 | $7.535M | 0.0% | $239.88 * | $169.91 | +29.8% | COM | 31428X106 |
| — | ALLERGAN PLC | 44,176 | $7.429M | 0.0% | $168.17 | $234.54 | — | SHS | G0177J108 |
| DSGX | DESCARTES SYS GROUP INC | 258,924 | $7.394M | 0.0% | $28.56 * | $21.55 | +29.4% | COM | 249906108 |
| — | DOMINION ENERGY INC | 157,453 | $7.318M | 0.0% | $46.48 | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| IDCC | INTERDIGITAL INC | 97,417 | $7.17M | 0.0% | $73.60 * | $89.86 | -14.8% | COM | 45867G101 |
| ELV | ANTHEM INC | 32,623 | $7.169M | 0.0% | $219.75 * | $155.85 | +35.9% | COM | 036752103 |
| INCY | INCYTE CORP | 85,861 | $7.156M | 0.0% | $83.34 * | $97.51 | -7.5% | COM | 45337C102 |
| LGIH | LGI HOMES INC | 100,000 | $7.057M | 0.0% | $70.57 * | $67.65 | 0.0% | COM | 50187T106 |
| CVLT | COMMVAULT SYSTEMS INC | 120,000 | $6.864M | 0.0% | $57.20 * | $53.90 | 0.0% | COM | 204166102 |
| ZTS | ZOETIS INC | 82,055 | $6.846M | 0.0% | $83.43 * | $50.52 | +46.6% | CL A | 98978V103 |
| DE | DEERE & CO | 44,003 | $6.827M | 0.0% | $155.15 * | $105.62 | +36.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 125,252 | $6.818M | 0.0% | $54.43 * | $50.57 | -15.0% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 108,680 | $6.766M | 0.0% | $62.26 * | $58.14 | -15.8% | COM | 500754106 |
| RRC | RANGE RES CORP | 473,360 | $6.7M | 0.0% | $14.15 * | $16.38 | -8.8% | COM | 75281A109 |
| D | DOMINION ENERGY INC | 98,851 | $6.667M | 0.0% | $67.44 * | $52.63 | -1.3% | COM | 25746U109 |
| IAG | IAMGOLD CORP | 1,281,402 | $6.639M | 0.0% | $5.18 * | $4.37 | +28.1% | COM | 450913108 |
| BK | BANK NEW YORK MELLON CORP | 128,883 | $6.637M | 0.0% | $51.50 * | $40.41 | +10.7% | COM | 064058100 |
| SYK | STRYKER CORP | 41,087 | $6.607M | 0.0% | $160.81 * | $109.97 | +34.5% | COM | 863667101 |
| HSY | HERSHEY CO | 66,277 | $6.559M | 0.0% | $98.96 * | $83.93 | +2.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,762 | $6.551M | 0.0% | $113.41 * | $87.00 | +13.3% | COM | 053015103 |
| MET | METLIFE INC | 142,687 | $6.548M | 0.0% | $45.89 * | $37.28 | -0.7% | COM | 59156R108 |
| CSX | CSX CORP | 116,986 | $6.511M | 0.0% | $55.66 * | $13.98 | +20.3% | COM | 126408103 |
| VET | VERMILION ENERGY INC | 198,743 | $6.403M | 0.0% | $32.22 * | $38.52 | -9.7% | COM | 923725105 |
| LRGF | ISHARES TR | 191,568 | $6.33M | 0.0% | $33.04 | $33.04 | — | MULTIFACTOR USA | 46434V282 |
| — | DELL TECHNOLOGIES INC | 85,000 | $6.223M | 0.0% | $73.21 | $81.28 | — | COM CL V | 24703L103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,171 | $6.203M | 0.0% | $154.41 * | $114.29 | -9.1% | COM | 828806109 |
| SO | SOUTHERN CO | 138,563 | $6.189M | 0.0% | $44.67 * | $33.57 | -4.2% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 253,000 | $6.189M | 0.0% | $24.46 | $19.13 | +26.0% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 39,211 | $6.139M | 0.0% | $156.56 * | $110.29 | +24.1% | COM | 452308109 |
| — | DISCOVERY COMMUNICATNS NEW | 313,393 | $6.117M | 0.0% | $19.52 | $20.27 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION | 116,015 | $6.116M | 0.0% | $52.72 * | $47.00 | +14.5% | COM | 989701107 |
| KMB | KIMBERLY CLARK CORP | 55,043 | $6.059M | 0.0% | $110.08 * | $90.60 | -4.8% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 76,592 | $5.969M | 0.0% | $77.93 * | $55.45 | +5.4% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 61,967 | $5.934M | 0.0% | $95.76 * | $76.21 | +14.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 14,332 | $5.911M | 0.0% | $412.43 * | $119.67 | +16.6% | COM NEW | 46120E602 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 142,930 | $5.848M | 0.0% | $40.92 | $40.60 | — | EUROPE ALPHADEX | 33737J117 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,876 | $5.798M | 0.0% | $109.65 * | $61.54 | +26.3% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 68,714 | $5.673M | 0.0% | $82.56 * | $60.17 | +21.1% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,900 | $5.639M | 0.0% | $40.02 * | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $5.627M | 0.0% | $181.52 * | $27.78 | 0.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 53,779 | $5.568M | 0.0% | $103.53 * | $71.08 | +8.5% | COM | 744320102 |
| — | SUNTRUST BKS INC | 81,733 | $5.558M | 0.0% | $68.00 | $56.44 | — | COM | 867914103 |
| — | CIMAREX ENERGY CO | 59,129 | $5.529M | 0.0% | $93.51 | $100.15 | — | COM | 171798101 |
| BF/B | BROWN FORMAN CORP | 99,623 | $5.419M | 0.0% | $54.40 * | $42.17 | +11.0% | CL B | 115637209 |
| INTU | INTUIT | 30,943 | $5.361M | 0.0% | $173.25 * | $118.26 | +34.9% | COM | 461202103 |
| — | YAHOO INC | 3,785,000 | $5.295M | 0.0% | $1.40 | $1.15 | — | NOTE 12/0 | 984332AF3 |
| TTC | TORO CO | 84,500 | $5.277M | 0.0% | $62.45 * | $65.77 | -3.1% | COM | 891092108 |
| — | BB&T CORP | 101,320 | $5.271M | 0.0% | $52.02 | $44.33 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 76,160 | $5.267M | 0.0% | $69.16 | $72.35 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,314 | $5.262M | 0.0% | $162.84 | $104.39 | +56.5% | COM | 92532F100 |
| ENTG | ENTEGRIS INC | 150,500 | $5.237M | 0.0% | $34.80 * | $32.52 | 0.0% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 71,998 | $5.232M | 0.0% | $72.67 * | $58.97 | -4.2% | COM | 681919106 |
| — | RED HAT INC | 34,887 | $5.213M | 0.0% | $149.43 | $98.37 | — | COM | 756577102 |
| MAR | MARRIOTT INTL INC NEW | 38,347 | $5.211M | 0.0% | $135.89 * | $97.48 | +34.6% | CL A | 571903202 |
| — | CIGNA CORPORATION | 31,021 | $5.204M | 0.0% | $167.76 | $195.31 | — | COM | 125509109 |
| ZG | ZILLOW GROUP INC | 95,973 | $5.174M | 0.0% | $53.91 * | $43.95 | +9.7% | CL A | 98954M101 |
| VST | VISTRA ENERGY CORP | 247,000 | $5.145M | 0.0% | $20.83 * | $15.61 | +5.9% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 58,811 | $5.138M | 0.0% | $87.36 * | $59.88 | +4.6% | COM | 30225T102 |
| NSC | NORFOLK SOUTHERN CORP | 37,097 | $5.034M | 0.0% | $135.70 * | $94.28 | +30.1% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 81,145 | $5.002M | 0.0% | $61.64 * | $41.93 | 0.0% | COM | 064149107 |
| — | KIRKLAND LAKE GOLD LTD | 321,186 | $4.974M | 0.0% | $15.49 | $15.49 | — | COM | 49741E100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,000 | $4.968M | 0.0% | $141.94 | $136.34 | — | COM | 82669G104 |
| APH | AMPHENOL CORP NEW | 57,184 | $4.924M | 0.0% | $86.11 * | $18.11 | +15.2% | CL A | 032095101 |
| TGT | TARGET CORP | 70,633 | $4.904M | 0.0% | $69.43 * | $46.98 | +24.4% | COM | 87612E106 |
| — | PROOFPOINT INC | 42,300 | $4.808M | 0.0% | $113.66 | $113.66 | — | COM | 743424103 |
| EXC | EXELON CORP | 123,026 | $4.796M | 0.0% | $38.98 * | $17.36 | +18.2% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 174,969 | $4.776M | 0.0% | $27.30 | $25.88 | +5.0% | COM | 101137107 |
| AYI | ACUITY BRANDS INC | 34,251 | $4.767M | 0.0% | $139.18 * | $154.93 | -3.3% | COM | 00508Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,255 | $4.747M | 0.0% | $575.05 * | $536.03 | +17.3% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 39,089 | $4.736M | 0.0% | $121.16 * | $80.77 | +45.9% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,856 | $4.722M | 0.0% | $56.99 * | $25.29 | +23.5% | COM | 61174X109 |
| — | ANADARKO PETE CORP | 77,141 | $4.655M | 0.0% | $60.34 | $50.08 | — | COM | 032511107 |
| RNG | RINGCENTRAL INC | 73,300 | $4.655M | 0.0% | $63.51 * | $58.57 | 0.0% | CL A | 76680R206 |
| — | TE CONNECTIVITY LTD | 46,500 | $4.639M | 0.0% | $99.76 | $56.54 | — | REG SHS | H84989104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,592 | $4.628M | 0.0% | $46.01 * | $43.92 | 0.0% | CL A | 499049104 |
| — | ELLIE MAE INC | 50,000 | $4.597M | 0.0% | $91.94 | $91.94 | — | COM | 28849P100 |
| ES | EVERSOURCE ENERGY | 77,862 | $4.587M | 0.0% | $58.91 * | $45.08 | -0.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 53,514 | $4.553M | 0.0% | $85.08 * | $52.91 | +34.2% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 62,226 | $4.546M | 0.0% | $73.06 * | $37.42 | +43.6% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 82,736 | $4.532M | 0.0% | $54.78 * | $40.49 | +25.3% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 57,136 | $4.452M | 0.0% | $77.92 * | $62.50 | +17.3% | COM | 778296103 |
| IEO | ISHARES TR | 69,900 | $4.443M | 0.0% | $63.56 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| ILMN | ILLUMINA INC | 18,707 | $4.421M | 0.0% | $236.33 * | $153.95 | +48.9% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 64,171 | $4.402M | 0.0% | $68.60 * | $49.74 | +2.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 48,109 | $4.382M | 0.0% | $91.08 * | $64.92 | +21.1% | COM | 032654105 |
| EMHY | ISHARES INC | 86,000 | $4.374M | 0.0% | $50.86 | $49.69 | — | EM HGHYL BD ETF | 464286285 |
| SPSB | SPDR SERIES TRUST | 138,340 | $4.332M | 0.0% | $31.31 | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| A | AGILENT TECHNOLOGIES INC | 64,713 | $4.329M | 0.0% | $66.90 | $58.19 | +13.7% | COM | 00846U101 |
| MNRO | MONRO INC | 80,400 | $4.309M | 0.0% | $53.59 * | $55.49 | 0.0% | COM | 610236101 |
| EHC | ENCOMPASS HEALTH CORP | 75,000 | $4.288M | 0.0% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,000 | $4.257M | 0.0% | $69.79 * | $48.79 | +29.5% | COM | 044186104 |
| — | TIVITY HEALTH INC | 107,000 | $4.243M | 0.0% | $39.65 | $35.85 | — | COM | 88870R102 |
| — | LAM RESEARCH CORP | 20,818 | $4.223M | 0.0% | $202.85 | $127.45 | — | COM | 512807108 |
| — | IMPAX LABORATORIES INC | 212,800 | $4.139M | 0.0% | $19.45 | $19.45 | — | COM | 45256B101 |
| MUR | MURPHY OIL CORP | 159,900 | $4.132M | 0.0% | $25.84 * | $20.26 | +7.2% | COM | 626717102 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,000 | $4.128M | 0.0% | $76.44 * | $68.27 | 0.0% | COM | 198516106 |
| CTAS | CINTAS CORP | 24,144 | $4.119M | 0.0% | $170.60 * | $32.01 | +20.0% | COM | 172908105 |
| — | WRIGHT MED GROUP N V | 200,000 | $3.968M | 0.0% | $19.84 | $25.65 | — | ORD SHS 0.03 PAR | N96617118 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,020 | $3.967M | 0.0% | $165.15 * | $98.89 | 0.0% | COM NEW | 53220K504 |
| PSA | PUBLIC STORAGE | 21,629 | $3.966M | 0.0% | $183.36 * | $149.96 | -6.1% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 46,373 | $3.953M | 0.0% | $85.24 * | $66.46 | +14.5% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 68,762 | $3.936M | 0.0% | $57.24 * | $50.66 | +7.3% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 72,655 | $3.882M | 0.0% | $53.43 * | $54.70 | +0.7% | COM NEW | 16411R208 |
| CNK | CINEMARK HOLDINGS INC | 101,000 | $3.805M | 0.0% | $37.67 * | $32.93 | +4.8% | COM | 17243V102 |
| NEM | NEWMONT MINING CORP | 96,710 | $3.776M | 0.0% | $39.04 * | $27.19 | +12.8% | COM | 651639106 |
| — | SPDR SERIES TRUST | 106,949 | $3.767M | 0.0% | $35.22 | $35.42 | — | S&P OILGAS EXP | 78464A730 |
| FISV | FISERV INC | 52,812 | $3.765M | 0.0% | $71.29 | $61.43 | +14.5% | COM | 337738108 |
| SYY | SYSCO CORP | 62,641 | $3.754M | 0.0% | $59.93 * | $40.75 | +20.9% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,733 | $3.727M | 0.0% | $139.42 * | $36.50 | +19.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 21,691 | $3.722M | 0.0% | $171.59 | $185.08 | — | COM | 723787107 |
| VTIP | VANGUARD MALVERN FDS | 73,400 | $3.7M | 0.0% | $50.41 | $50.41 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 245,724 | $3.698M | 0.0% | $15.05 * | $12.62 | -12.2% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 33,212 | $3.692M | 0.0% | $111.16 * | $39.08 | +7.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 29,643 | $3.686M | 0.0% | $124.35 * | $9.89 | +30.9% | CL A | 82509L107 |
| NTAP | NETAPP INC | 59,790 | $3.685M | 0.0% | $61.63 * | $36.10 | +37.1% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 13,114 | $3.679M | 0.0% | $280.54 * | $172.97 | +52.3% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 36,282 | $3.648M | 0.0% | $100.55 * | $73.60 | +13.3% | COM | 23355L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,770 | $3.576M | 0.0% | $92.24 * | $91.20 | -2.3% | COM | 33616C100 |
| — | TAILORED BRANDS INC | 147,220 | $3.574M | 0.0% | $24.28 | $24.28 | — | COM | 87403A107 |
| — | MERITOR INC | 173,400 | $3.565M | 0.0% | $20.56 | $20.56 | — | COM | 59001K100 |
| — | ENERPLUS CORP | 316,614 | $3.558M | 0.0% | $11.24 | $10.79 | — | COM | 292766102 |
| EWG | ISHARES INC | 110,954 | $3.555M | 0.0% | $32.04 | $28.33 | — | MSCI GERMANY ETF | 464286806 |
| ADSK | AUTODESK INC | 28,028 | $3.518M | 0.0% | $125.52 * | $85.20 | +39.8% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 35,710 | $3.464M | 0.0% | $97.00 * | $76.31 | +18.3% | COM | 40412C101 |
| MCO | MOODYS CORP | 21,194 | $3.417M | 0.0% | $161.22 * | $96.10 | +57.1% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,400 | $3.412M | 0.0% | $112.24 * | $53.21 | +8.5% | COM | 025932104 |
| DFJ | WISDOMTREE TR | 39,946 | $3.392M | 0.0% | $84.91 | $84.91 | — | JP SMALLCP DIV | 97717W836 |
| REGN | REGENERON PHARMACEUTICALS | 9,815 | $3.378M | 0.0% | $344.17 | $386.07 | -10.4% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 96,261 | $3.369M | 0.0% | $35.00 * | $22.05 | +17.5% | COM | 962166104 |
| F | FORD MTR CO DEL | 300,000 | $3.324M | 0.0% | $11.08 * | $7.70 | -2.8% | Call | 345370860 |
| PSTG | PURE STORAGE INC | 165,800 | $3.308M | 0.0% | $19.95 | $18.38 | +6.8% | CL A | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $3.306M | 0.0% | $44.08 * | $49.64 | +2.3% | COM | 462222100 |
| CMI | CUMMINS INC | 20,374 | $3.3M | 0.0% | $161.97 * | $111.69 | +25.1% | COM | 231021106 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $3.297M | 0.0% | $21.98 | $23.09 | — | Put | 92189F106 |
| — | DISCOVER FINL SVCS | 45,510 | $3.271M | 0.0% | $71.87 | $68.47 | — | COM | 254709108 |
| — | REAVES UTIL INCOME FD | 115,736 | $3.267M | 0.0% | $28.23 | $30.53 | — | COM SH BEN INT | 756158101 |
| VIAV | VIAVI SOLUTIONS INC | 334,325 | $3.25M | 0.0% | $9.72 * | $9.70 | -1.8% | COM | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 181,221 | $3.194M | 0.0% | $17.62 * | $13.52 | +26.0% | CL B | 35671D857 |
| VFC | V F CORP | 42,759 | $3.169M | 0.0% | $74.11 * | $51.19 | +41.3% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,673 | $3.151M | 0.0% | $43.36 * | $32.87 | +1.5% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 28,217 | $3.144M | 0.0% | $111.42 | $119.82 | — | COM | 015351109 |
| LEN | LENNAR CORP | 52,566 | $3.103M | 0.0% | $59.03 * | $41.94 | +31.8% | CL A | 526057104 |
| GLW | CORNING INC | 111,197 | $3.097M | 0.0% | $27.85 * | $24.03 | +3.3% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,750 | $3.078M | 0.0% | $241.41 | $238.02 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 32,817 | $3.07M | 0.0% | $93.55 * | $70.16 | +23.7% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 66,319 | $3.016M | 0.0% | $45.48 * | $31.50 | +10.9% | COM | 98389B100 |
| SAM | BOSTON BEER INC | 15,900 | $3.006M | 0.0% | $189.06 * | $183.93 | 0.0% | CL A | 100557107 |
| — | APTIV PLC | 33,862 | $2.99M | 0.0% | $88.30 | $84.84 | — | SHS | G6095L109 |
| — | HANNON ARMSTRONG SUST INFR C | 3,090,000 | $2.961M | 0.0% | $0.96 | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| PCAR | PACCAR INC | 44,775 | $2.959M | 0.0% | $66.09 * | $31.19 | +11.6% | COM | 693718108 |
| PCG | PG&E CORP | 67,373 | $2.958M | 0.0% | $43.90 * | $59.68 | -29.7% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 8,186 | $2.917M | 0.0% | $356.34 * | $263.83 | +38.6% | COM | 58733R102 |
| — | TURQUOISE HILL RES LTD | 950,287 | $2.904M | 0.0% | $3.06 | $3.70 | — | COM | 900435108 |
| PH | PARKER HANNIFIN CORP | 16,993 | $2.904M | 0.0% | $170.89 | $148.57 | +13.1% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 17,562 | $2.888M | 0.0% | $164.45 * | $128.98 | -3.3% | COM | 053484101 |
| IP | INTL PAPER CO | 53,707 | $2.867M | 0.0% | $53.38 * | $33.54 | +16.9% | COM | 460146103 |
| — | CONCHO RES INC | 19,040 | $2.857M | 0.0% | $150.05 | $125.88 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 30,111 | $2.856M | 0.0% | $94.85 * | $93.39 | +12.3% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 64,400 | $2.848M | 0.0% | $44.22 * | $26.10 | +49.4% | COM | 858119100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,000 | $2.837M | 0.0% | $78.81 * | $72.33 | +4.3% | COM | 808625107 |
| ROK | ROCKWELL AUTOMATION INC | 16,271 | $2.835M | 0.0% | $174.24 * | $122.54 | +33.7% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 88,973 | $2.824M | 0.0% | $31.74 * | $18.45 | +31.2% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,850 | $2.817M | 0.0% | $108.97 | $103.18 | +5.5% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,370 | $2.812M | 0.0% | $58.14 | $57.59 | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 53,847 | $2.795M | 0.0% | $51.91 | $44.22 | +18.2% | COM | 02376R102 |
| NTNX | NUTANIX INC | 56,300 | $2.765M | 0.0% | $49.11 * | $39.67 | 0.0% | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 26,240 | $2.764M | 0.0% | $105.34 * | $69.48 | +15.2% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,150 | $2.755M | 0.0% | $247.09 * | $17.75 | -4.7% | COM | 67103H107 |
| NTES | NETEASE INC | 9,800 | $2.748M | 0.0% | $280.41 | $280.41 | — | SPONSORED ADR | 64110W102 |
| MRK | MERCK & CO INC | 50,000 | $2.723M | 0.0% | $54.46 * | $43.33 | -2.5% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 50,000 | $2.723M | 0.0% | $54.46 * | $43.33 | -2.5% | Call | 58933Y105 |
| TTMI | TTM TECHNOLOGIES INC | 176,452 | $2.698M | 0.0% | $15.29 * | $15.38 | +5.9% | COM | 87305R109 |
| KR | KROGER CO | 112,683 | $2.697M | 0.0% | $23.93 * | $26.22 | -12.4% | COM | 501044101 |
| — | EATON VANCE TAX MNGD GBL DV | 295,009 | $2.69M | 0.0% | $9.12 | $9.12 | — | COM | 27829F108 |
| RF | REGIONS FINL CORP NEW | 143,416 | $2.663M | 0.0% | $18.57 * | $10.46 | +32.9% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 134,874 | $2.635M | 0.0% | $19.54 * | $12.08 | +20.9% | COM | 493267108 |
| WMB | WILLIAMS COS INC DEL | 105,569 | $2.624M | 0.0% | $24.86 * | $17.97 | +6.1% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 62,289 | $2.614M | 0.0% | $41.97 * | $24.74 | +30.6% | COM | 174610105 |
| — | BROADCOM LTD | 10,897 | $2.568M | 0.0% | $235.66 | $239.00 | — | SHS | Y09827109 |
| TAC | TRANSALTA CORP | 473,709 | $2.563M | 0.0% | $5.41 | $8.12 | -32.1% | COM | 89346D107 |
| PPL | PPL CORP | 90,068 | $2.548M | 0.0% | $28.29 * | $24.92 | -16.2% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,911 | $2.548M | 0.0% | $170.88 * | $131.50 | +16.4% | CL A | 78410G104 |
| — | GABELLI EQUITY TR INC | 415,893 | $2.545M | 0.0% | $6.12 | $6.12 | — | COM | 362397101 |
| GM | GENERAL MTRS CO | 70,000 | $2.543M | 0.0% | $36.33 | $34.14 | +4.6% | Put | 37045V100 |
| NUE | NUCOR CORP | 41,495 | $2.532M | 0.0% | $61.02 * | $48.93 | +14.0% | COM | 670346105 |
| TPR | TAPESTRY INC | 47,896 | $2.52M | 0.0% | $52.61 * | $33.34 | +19.2% | COM | 876030107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,700 | $2.509M | 0.0% | $52.60 * | $34.43 | +27.3% | COM | 83417M104 |
| BEN | FRANKLIN RES INC | 71,728 | $2.486M | 0.0% | $34.66 * | $27.27 | -4.0% | COM | 354613101 |
| — | VARIAN MED SYS INC | 19,915 | $2.442M | 0.0% | $122.62 | $100.60 | — | COM | 92220P105 |
| G | GENPACT LIMITED | 76,200 | $2.437M | 0.0% | $31.98 * | $29.65 | 0.0% | SHS | G3922B107 |
| — | HARRIS CORP DEL | 15,067 | $2.43M | 0.0% | $161.28 | $131.08 | — | COM | 413875105 |
| — | VECTOR GROUP LTD | 119,116 | $2.429M | 0.0% | $20.39 | $20.68 | — | COM | 92240M108 |
| BXP | BOSTON PROPERTIES INC | 19,686 | $2.425M | 0.0% | $123.18 * | $88.54 | -3.9% | COM | 101121101 |
| — | XILINX INC | 33,100 | $2.39M | 0.0% | $72.21 | $56.75 | — | COM | 983919101 |
| CNC | CENTENE CORP DEL | 22,168 | $2.363M | 0.0% | $106.60 * | $33.26 | +56.7% | COM | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 40,225 | $2.352M | 0.0% | $58.47 | $39.70 | — | SHS | G7945M107 |
| — | QUIDEL CORP | 1,350,000 | $2.343M | 0.0% | $1.74 | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,365 | $2.338M | 0.0% | $51.54 * | $39.57 | +16.0% | COM | 416515104 |
| — | ANDEAVOR | 23,121 | $2.325M | 0.0% | $100.56 | $103.14 | — | COM | 03349M105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,265 | $2.324M | 0.0% | $250.84 * | $135.62 | +89.4% | COM | 016255101 |
| — | IHS MARKIT LTD | 45,985 | $2.307M | 0.0% | $50.17 | $44.04 | — | SHS | G47567105 |
| — | CBS CORP NEW | 44,595 | $2.293M | 0.0% | $51.42 | $54.92 | — | CL B | 124857202 |
| CC | CHEMOURS CO | 47,000 | $2.289M | 0.0% | $48.70 * | $38.39 | -4.4% | COM | 163851108 |
| VLUE | ISHARES TR | 26,314 | $2.282M | 0.0% | $86.72 | $86.30 | — | EDGE MSCI USA VL | 46432F388 |
| GPN | GLOBAL PMTS INC | 20,431 | $2.277M | 0.0% | $111.45 * | $74.15 | +41.8% | COM | 37940X102 |
| AZO | AUTOZONE INC | 3,495 | $2.266M | 0.0% | $648.35 * | $758.60 | -5.6% | COM | 053332102 |
| VTR | VENTAS INC | 45,598 | $2.26M | 0.0% | $49.56 * | $42.75 | -12.4% | COM | 92276F100 |
| SEE | SEALED AIR CORP NEW | 52,741 | $2.256M | 0.0% | $42.78 * | $39.62 | -1.1% | COM | 81211K100 |
| AME | AMETEK INC NEW | 29,684 | $2.254M | 0.0% | $75.93 * | $49.57 | +45.2% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 26,000 | $2.225M | 0.0% | $85.58 * | $27.98 | 0.0% | ORD | G0450A105 |
| KLAC | KLA-TENCOR CORP | 20,383 | $2.22M | 0.0% | $108.91 * | $74.21 | +33.0% | COM | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $2.205M | 0.0% | $27.56 | $23.65 | — | Put | 81369Y605 |
| — | SAGE THERAPEUTICS INC | 13,565 | $2.184M | 0.0% | $161.00 | $111.25 | — | COM | 78667J108 |
| — | NEKTAR THERAPEUTICS | 20,551 | $2.183M | 0.0% | $106.22 | $106.22 | — | COM | 640268108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,643 | $2.172M | 0.0% | $105.22 * | $72.51 | +26.2% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 31,119 | $2.16M | 0.0% | $69.41 | $70.95 | -2.6% | COM | 910047109 |
| BYD | BOYD GAMING CORP | 67,700 | $2.157M | 0.0% | $31.86 * | $33.73 | 0.0% | COM | 103304101 |
| PFG | PRINCIPAL FINL GROUP INC | 35,201 | $2.142M | 0.0% | $60.85 * | $42.50 | +13.9% | COM | 74251V102 |
| ILF | ISHARES TR | 56,925 | $2.139M | 0.0% | $37.58 | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| SLM | SLM CORP | 190,581 | $2.136M | 0.0% | $11.21 | $11.23 | 0.0% | COM | 78442P106 |
| — | WESTROCK CO | 33,192 | $2.129M | 0.0% | $64.14 | $51.95 | — | COM | 96145D105 |
| IDXX | IDEXX LABS INC | 11,111 | $2.126M | 0.0% | $191.34 * | $127.43 | +44.8% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,233 | $2.117M | 0.0% | $15.10 * | $9.04 | +21.8% | COM | 446150104 |
| CMA | COMERICA INC | 21,996 | $2.109M | 0.0% | $95.88 * | $48.14 | +38.9% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 13,018 | $2.106M | 0.0% | $161.78 | $142.19 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 32,215 | $2.093M | 0.0% | $64.97 * | $49.64 | -4.8% | COM | 487836108 |
| BTU | PEABODY ENERGY CORP NEW | 56,700 | $2.07M | 0.0% | $36.51 * | $34.66 | 0.0% | COM | 704551100 |
| — | PRECISION DRILLING CORP | 745,435 | $2.07M | 0.0% | $2.78 | $3.30 | — | COM 2010 | 74022D308 |
| VRSK | VERISK ANALYTICS INC | 19,886 | $2.066M | 0.0% | $103.89 * | $77.97 | +22.4% | COM | 92345Y106 |
| FAST | FASTENAL CO | 37,718 | $2.057M | 0.0% | $54.54 * | $8.70 | +29.0% | COM | 311900104 |
| — | CYBERARK SOFTWARE LTD | 40,000 | $2.041M | 0.0% | $51.02 | $42.14 | — | SHS | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 27,912 | $2.038M | 0.0% | $73.02 * | $46.34 | +20.8% | COM | 534187109 |
| — | CENTURYLINK INC | 124,021 | $2.037M | 0.0% | $16.42 | $18.03 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 56,044 | $2.036M | 0.0% | $36.33 | $29.20 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 78,565 | $2.031M | 0.0% | $25.85 | $29.17 | — | COM | 871503108 |
| — | CENTERSTATE BK CORP | 76,430 | $2.028M | 0.0% | $26.53 | $26.53 | — | COM | 15201P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,704 | $2.024M | 0.0% | $78.74 | $60.18 | +32.7% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 8,408 | $2.023M | 0.0% | $240.60 * | $162.85 | +8.1% | COM | 297178105 |
| HYG | ISHARES TR | 23,433 | $2.007M | 0.0% | $85.65 | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| — | ARRAY BIOPHARMA INC | 122,600 | $2.001M | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| — | PEOPLES UNITED FINANCIAL INC | 107,163 | $2M | 0.0% | $18.66 | $18.45 | — | COM | 712704105 |
| — | PRETIUM RES INC | 2,377,000 | $1.995M | 0.0% | $0.84 | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,739 | $1.991M | 0.0% | $14.78 | $12.99 | — | COM | 006212104 |
| WAT | WATERS CORP | 10,018 | $1.99M | 0.0% | $198.64 * | $147.51 | +40.2% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 18,568 | $1.96M | 0.0% | $105.56 * | $54.51 | +41.3% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 29,610 | $1.96M | 0.0% | $66.19 * | $51.07 | +16.0% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,642 | $1.953M | 0.0% | $183.52 | $111.92 | — | SPONSORED ADS | 01609W102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,826 | $1.952M | 0.0% | $65.45 | $65.45 | — | DEV MRK EX US | 33737J174 |
| CAG | CONAGRA BRANDS INC | 52,703 | $1.943M | 0.0% | $36.87 * | $25.65 | +6.2% | COM | 205887102 |
| DOV | DOVER CORP | 19,714 | $1.935M | 0.0% | $98.15 * | $66.65 | +8.7% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 56,869 | $1.935M | 0.0% | $34.03 * | $21.26 | +9.6% | COM | 337932107 |
| AVT | AVNET INC | 46,300 | $1.933M | 0.0% | $41.75 * | $34.92 | 0.0% | COM | 053807103 |
| VMC | VULCAN MATLS CO | 16,881 | $1.926M | 0.0% | $114.09 * | $110.33 | +6.5% | COM | 929160109 |
| DHI | D R HORTON INC | 43,530 | $1.908M | 0.0% | $43.83 * | $28.05 | +52.5% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 6,675 | $1.882M | 0.0% | $281.95 * | $211.18 | +11.3% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 10,308 | $1.877M | 0.0% | $182.09 * | $90.08 | +75.9% | COM | 983134107 |
| URI | UNITED RENTALS INC | 10,845 | $1.872M | 0.0% | $172.61 | $106.22 | +61.9% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,804 | $1.872M | 0.0% | $82.09 * | $61.96 | +13.5% | COM | 030420103 |
| O | REALTY INCOME CORP | 36,167 | $1.871M | 0.0% | $51.73 * | $37.18 | -8.2% | COM | 756109104 |
| — | APACHE CORP | 48,655 | $1.87M | 0.0% | $38.43 | $49.69 | — | COM | 037411105 |
| — | TEKLA HEALTHCARE INVS | 86,517 | $1.863M | 0.0% | $21.53 | $21.25 | — | SH BEN INT | 87911J103 |
| SJM | SMUCKER J M CO | 14,821 | $1.837M | 0.0% | $123.95 * | $102.33 | -5.1% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 18,684 | $1.833M | 0.0% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,700 | $1.83M | 0.0% | $74.09 * | $66.68 | 0.0% | COM | 803607100 |
| — | FIRSTSERVICE CORP NEW | 24,782 | $1.815M | 0.0% | $73.24 | $73.24 | — | SUB VTG SH | 33767E103 |
| EUFN | ISHARES TR | 73,134 | $1.814M | 0.0% | $24.80 | $24.80 | — | MSCI EURO FL ETF | 464289180 |
| ETR | ENTERGY CORP NEW | 23,006 | $1.813M | 0.0% | $78.81 * | $26.09 | +10.6% | COM | 29364G103 |
| EFX | EQUIFAX INC | 15,231 | $1.795M | 0.0% | $117.85 * | $122.27 | -8.5% | COM | 294429105 |
| AEE | AMEREN CORP | 31,602 | $1.789M | 0.0% | $56.61 * | $42.96 | +2.7% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 177,906 | $1.787M | 0.0% | $10.04 * | $10.99 | +7.9% | COM | 007903107 |
| BALL | BALL CORP | 44,977 | $1.786M | 0.0% | $39.71 * | $35.37 | +1.3% | COM | 058498106 |
| BIDU | BAIDU INC | 8,000 | $1.786M | 0.0% | $223.25 | $218.13 | — | SPON ADR REP A | 056752108 |
| COR | AMERISOURCEBERGEN CORP | 20,664 | $1.781M | 0.0% | $86.19 * | $67.30 | +9.8% | COM | 03073E105 |
| XYL | XYLEM INC | 23,127 | $1.778M | 0.0% | $76.88 * | $43.81 | +53.6% | COM | 98419M100 |
| — | NATIONAL OILWELL VARCO INC | 48,341 | $1.777M | 0.0% | $36.76 | $40.09 | — | COM | 637071101 |
| RMD | RESMED INC | 18,049 | $1.776M | 0.0% | $98.40 * | $67.41 | +29.9% | COM | 761152107 |
| CIGI | COLLIERS INTL GROUP INC | 25,527 | $1.771M | 0.0% | $69.38 * | $58.08 | +7.0% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,468 | $1.752M | 0.0% | $206.90 | $195.52 | +4.6% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 93,598 | $1.745M | 0.0% | $18.64 * | $12.91 | +12.1% | COM | 44107P104 |
| — | MARATHON OIL CORP | 108,151 | $1.741M | 0.0% | $16.10 | $13.28 | — | COM | 565849106 |
| — | INVACARE CORP | 100,000 | $1.74M | 0.0% | $17.40 | $17.40 | — | COM | 461203101 |
| — | HESS CORP | 34,205 | $1.729M | 0.0% | $50.55 | $45.97 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 17,200 | $1.725M | 0.0% | $100.29 * | $77.69 | +12.6% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQT DIV T | 197,219 | $1.722M | 0.0% | $8.73 | $9.07 | — | COM | 09251A104 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.718M | 0.0% | $42.95 * | $45.23 | 0.0% | COM | 911163103 |
| EXPE | EXPEDIA GROUP INC | 15,507 | $1.71M | 0.0% | $110.27 * | $129.56 | -13.1% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 19,032 | $1.709M | 0.0% | $89.80 * | $73.21 | +4.9% | COM | 372460105 |
| L | LOEWS CORP | 34,153 | $1.698M | 0.0% | $49.72 | $44.08 | +10.8% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,130 | $1.697M | 0.0% | $93.60 * | $56.94 | +34.3% | COM NEW | 12541W209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,713 | $1.696M | 0.0% | $33.44 | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | ANSYS INC | 10,757 | $1.685M | 0.0% | $156.64 | $111.83 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 12,314 | $1.684M | 0.0% | $136.75 * | $124.42 | +1.4% | COM | H1467J104 |
| — | TORTOISE MLP FD INC | 104,205 | $1.664M | 0.0% | $15.97 | $15.97 | — | COM | 89148B101 |
| AXGN | AXOGEN INC | 45,350 | $1.656M | 0.0% | $36.52 * | $30.67 | 0.0% | COM | 05463X106 |
| — | GGP INC | 80,522 | $1.648M | 0.0% | $20.47 | $23.18 | — | COM | 36174X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,442 | $1.647M | 0.0% | $114.04 * | $70.92 | +54.7% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 15,402 | $1.638M | 0.0% | $106.35 * | $40.58 | +11.6% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 36,032 | $1.632M | 0.0% | $45.29 * | $32.99 | +5.3% | COM | 125896100 |
| — | SVB FINL GROUP | 6,764 | $1.622M | 0.0% | $239.80 | $239.80 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,932 | $1.615M | 0.0% | $124.88 * | $82.08 | +13.1% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,466 | $1.612M | 0.0% | $68.70 * | $47.65 | +26.8% | COM | 363576109 |
| HAS | HASBRO INC | 19,103 | $1.611M | 0.0% | $84.33 * | $69.79 | +0.3% | COM | 418056107 |
| MAS | MASCO CORP | 39,822 | $1.609M | 0.0% | $40.40 * | $29.02 | +30.7% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,717 | $1.605M | 0.0% | $117.01 * | $101.44 | +5.7% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 62,962 | $1.603M | 0.0% | $25.46 * | $32.32 | -39.3% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 19,142 | $1.593M | 0.0% | $83.22 * | $66.92 | +31.3% | COM | 871607107 |
| HRI | HERC HLDGS INC | 23,750 | $1.542M | 0.0% | $64.93 * | $60.07 | 0.0% | COM | 42704L104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 119,648 | $1.52M | 0.0% | $12.70 | $12.70 | — | COM | 01883A107 |
| — | L BRANDS INC | 39,651 | $1.51M | 0.0% | $38.08 | $61.72 | — | COM | 501797104 |
| BKR | BAKER HUGHES A GE CO | 54,028 | $1.501M | 0.0% | $27.78 * | $26.70 | -8.2% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 7,344 | $1.5M | 0.0% | $204.25 * | $270.56 | -20.0% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 54,677 | $1.497M | 0.0% | $27.38 * | $19.80 | +8.4% | COM | 15189T107 |
| LKQ | LKQ CORP | 39,476 | $1.497M | 0.0% | $37.92 * | $28.22 | +29.2% | COM | 501889208 |
| EQT | EQT CORP | 31,357 | $1.488M | 0.0% | $47.45 * | $30.33 | -12.6% | COM | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 29,403 | $1.479M | 0.0% | $50.30 * | $60.08 | -2.0% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,740 | $1.478M | 0.0% | $257.49 * | $210.53 | 0.0% | COM | 446413106 |
| VNO | VORNADO RLTY TR | 21,932 | $1.476M | 0.0% | $67.30 | $99.62 | — | SH BEN INT | 929042109 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,932 | $1.476M | 0.0% | $21.41 | $24.00 | — | COM | 19248A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,491 | $1.474M | 0.0% | $89.38 * | $44.57 | +23.6% | COM | 754730109 |
| — | GABELLI DIVD & INCOME TR | 66,700 | $1.474M | 0.0% | $22.10 | $22.39 | — | COM | 36242H104 |
| — | KAPSTONE PAPER & PACKAGING C | 42,400 | $1.455M | 0.0% | $34.32 | $34.32 | — | COM | 48562P103 |
| — | KANSAS CITY SOUTHERN | 13,145 | $1.443M | 0.0% | $109.78 | $86.44 | — | COM NEW | 485170302 |
| EPAM | EPAM SYS INC | 12,600 | $1.443M | 0.0% | $114.52 | $114.37 | 0.0% | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 19,409 | $1.441M | 0.0% | $74.24 * | $58.76 | +3.6% | COM | 172062101 |
| — | COOPER COS INC | 6,258 | $1.431M | 0.0% | $228.67 | $199.95 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,628 | $1.43M | 0.0% | $97.76 * | $112.01 | 0.0% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.425M | 0.0% | $114.00 * | $73.84 | +15.2% | Put | 166764100 |
| KMX | CARMAX INC | 22,961 | $1.421M | 0.0% | $61.89 * | $64.15 | +1.9% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,394 | $1.416M | 0.0% | $63.23 * | $48.87 | +19.5% | COM | 302130109 |
| IYC | ISHARES TR | 7,757 | $1.414M | 0.0% | $182.29 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | GAMCO GLOBAL GOLD NAT RES & | 285,972 | $1.398M | 0.0% | $4.89 | $4.89 | — | COM SH BEN INT | 36465A109 |
| — | HCP INC | 60,148 | $1.397M | 0.0% | $23.23 | $32.54 | — | COM | 40414L109 |
| PKG | PACKAGING CORP AMER | 12,241 | $1.379M | 0.0% | $112.65 * | $87.21 | +9.0% | COM | 695156109 |
| — | CA INC | 40,419 | $1.37M | 0.0% | $33.89 | $31.84 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,970 | $1.364M | 0.0% | $136.81 * | $110.15 | +7.2% | COM | 459506101 |
| IT | GARTNER INC | 11,523 | $1.355M | 0.0% | $117.59 * | $103.07 | +21.2% | COM | 366651107 |
| WGO | WINNEBAGO INDS INC | 36,000 | $1.354M | 0.0% | $37.61 * | $46.08 | 0.0% | COM | 974637100 |
| UNM | UNUM GROUP | 28,123 | $1.338M | 0.0% | $47.58 * | $46.16 | +13.2% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,262 | $1.332M | 0.0% | $36.73 * | $36.84 | +10.7% | COM | 127387108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,124 | $1.318M | 0.0% | $118.48 * | $114.31 | +0.3% | CL B | 913903100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,948 | $1.315M | 0.0% | $189.26 | $153.31 | +23.7% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 19,561 | $1.314M | 0.0% | $67.17 * | $65.55 | -15.5% | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,154 | $1.312M | 0.0% | $213.19 * | $169.08 | +1.1% | COM | 018581108 |
| MAA | MID AMER APT CMNTYS INC | 14,369 | $1.311M | 0.0% | $91.24 * | $72.24 | -4.5% | COM | 59522J103 |
| FMC | F M C CORP | 17,101 | $1.307M | 0.0% | $76.43 * | $51.70 | +17.4% | COM NEW | 302491303 |
| DCI | DONALDSON INC | 28,959 | $1.305M | 0.0% | $45.06 * | $40.62 | +3.9% | COM | 257651109 |
| HOLX | HOLOGIC INC | 34,910 | $1.304M | 0.0% | $37.35 * | $38.95 | +3.7% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.303M | 0.0% | $63.56 * | $57.61 | 0.0% | COM | 25659T107 |
| — | EATON VANCE RISK MNGD DIV EQ | 143,952 | $1.294M | 0.0% | $8.99 | $9.65 | — | COM | 27829G106 |
| ALB | ALBEMARLE CORP | 13,911 | $1.288M | 0.0% | $92.59 * | $85.48 | +15.5% | COM | 012653101 |
| NDAQ | NASDAQ INC | 14,805 | $1.275M | 0.0% | $86.12 * | $19.28 | +23.9% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,865 | $1.272M | 0.0% | $117.07 * | $89.41 | +24.5% | COM | 445658107 |
| BWA | BORGWARNER INC | 25,337 | $1.271M | 0.0% | $50.16 * | $31.78 | +29.2% | COM | 099724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,000 | $1.269M | 0.0% | $60.43 | $60.43 | — | COM NEW | 049164205 |
| — | TIFFANY & CO NEW | 12,986 | $1.268M | 0.0% | $97.64 | $95.37 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 10,652 | $1.262M | 0.0% | $118.48 * | $85.09 | +35.0% | COM | 92343E102 |
| OSG | AMBAC FINL GROUP INC | 80,400 | $1.261M | 0.0% | $15.68 | $15.46 | 0.0% | COM NEW | 023139884 |
| — | ULTRA PETROLEUM CORP | 300,000 | $1.251M | 0.0% | $4.17 | $8.67 | — | COM NEW | 903914208 |
| DVA | DAVITA INC | 18,689 | $1.232M | 0.0% | $65.92 * | $66.53 | +10.4% | COM | 23918K108 |
| PODD | INSULET CORP | 14,200 | $1.231M | 0.0% | $86.69 * | $77.68 | 0.0% | COM | 45784P101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 123,188 | $1.229M | 0.0% | $9.98 | $9.98 | — | COM | 67074U103 |
| XBI | SPDR SERIES TRUST | 13,954 | $1.224M | 0.0% | $87.72 | $74.66 | — | S&P BIOTECH | 78464A870 |
| LNT | ALLIANT ENERGY CORP | 29,860 | $1.22M | 0.0% | $40.86 * | $29.08 | +6.1% | COM | 018802108 |
| — | MICHAEL KORS HLDGS LTD | 19,412 | $1.205M | 0.0% | $62.08 | $38.29 | — | SHS | G60754101 |
| — | DUKE REALTY CORP | 45,399 | $1.202M | 0.0% | $26.48 | $28.82 | — | COM NEW | 264411505 |
| UDR | UDR INC | 33,719 | $1.201M | 0.0% | $35.62 * | $25.91 | +2.3% | COM | 902653104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 163,516 | $1.194M | 0.0% | $7.30 | $7.30 | — | COM | 92912T100 |
| NVCR | NOVOCURE LTD | 54,700 | $1.192M | 0.0% | $21.79 | $21.51 | 0.0% | ORD SHS | G6674U108 |
| AVY | AVERY DENNISON CORP | 11,139 | $1.182M | 0.0% | $106.11 * | $61.60 | +63.4% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 34,371 | $1.179M | 0.0% | $34.30 * | $28.60 | -3.2% | COM | 440452100 |
| AOS | SMITH A O | 18,459 | $1.173M | 0.0% | $63.55 * | $48.45 | +15.6% | COM | 831865209 |
| IRM | IRON MTN INC NEW | 35,654 | $1.172M | 0.0% | $32.87 * | $21.42 | +1.6% | COM | 46284V101 |
| — | KB HOME | 1,028,000 | $1.169M | 0.0% | $1.14 | $1.06 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | INTERPUBLIC GROUP COS INC | 50,432 | $1.161M | 0.0% | $23.02 * | $16.55 | -0.9% | COM | 460690100 |
| WU | WESTERN UN CO | 60,091 | $1.156M | 0.0% | $19.24 | $20.40 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 14,478 | $1.155M | 0.0% | $79.78 * | $56.18 | +1.3% | COM | 723484101 |
| M | MACYS INC | 38,899 | $1.155M | 0.0% | $29.69 * | $33.80 | -20.1% | COM | 55616P104 |
| IVW | ISHARES TR | 7,429 | $1.152M | 0.0% | $155.07 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | SILVER STD RES INC | 1,160,000 | $1.15M | 0.0% | $0.99 | $0.98 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| FFIV | F5 NETWORKS INC | 7,928 | $1.145M | 0.0% | $144.42 | $141.33 | +1.4% | COM | 315616102 |
| — | TORCHMARK CORP | 13,559 | $1.141M | 0.0% | $84.15 | $88.11 | — | COM | 891027104 |
| QRVO | QORVO INC | 16,159 | $1.138M | 0.0% | $70.43 * | $68.09 | +10.7% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,274 | $1.134M | 0.0% | $58.84 * | $42.96 | +15.0% | COM | 34964C106 |
| CBSH | COMMERCE BANCSHARES INC | 18,917 | $1.133M | 0.0% | $59.89 * | $36.94 | +3.6% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1.133M | 0.0% | $47.81 * | $31.01 | +6.5% | Put | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,759 | $1.129M | 0.0% | $13.32 | $13.24 | — | COM | 6706ER101 |
| — | SL GREEN RLTY CORP | 11,636 | $1.127M | 0.0% | $96.85 | $106.63 | — | COM | 78440X101 |
| — | DIREXION SHS ETF TR | 60,000 | $1.122M | 0.0% | $18.70 | $18.70 | — | 20YR TRES BULL | 25459W540 |
| REG | REGENCY CTRS CORP | 18,906 | $1.115M | 0.0% | $58.98 * | $48.09 | -8.9% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,214 | $1.114M | 0.0% | $99.34 * | $103.88 | -0.8% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 9,396 | $1.113M | 0.0% | $118.45 * | $141.73 | -29.1% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 4,766 | $1.111M | 0.0% | $233.11 * | $246.76 | 0.0% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 29,467 | $1.11M | 0.0% | $37.67 * | $26.04 | +28.3% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 45,653 | $1.107M | 0.0% | $24.25 * | $20.43 | +13.3% | COM | 61945C103 |
| COTY | COTY INC | 59,911 | $1.096M | 0.0% | $18.29 * | $17.97 | -0.3% | COM CL A | 222070203 |
| — | DISH NETWORK CORP | 28,876 | $1.094M | 0.0% | $37.89 | $54.60 | — | CL A | 25470M109 |
| — | MTS SYS CORP | 21,000 | $1.085M | 0.0% | $51.67 | $53.46 | — | COM | 553777103 |
| HEI | HEICO CORP NEW | 12,400 | $1.076M | 0.0% | $86.77 * | $65.40 | 0.0% | COM | 422806109 |
| CPB | CAMPBELL SOUP CO | 24,815 | $1.075M | 0.0% | $43.32 * | $44.33 | -21.8% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 44,173 | $1.074M | 0.0% | $24.31 | $27.67 | — | COM | 48203R104 |
| — | FEDERAL REALTY INVT TR | 9,223 | $1.072M | 0.0% | $116.23 | $135.54 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 7,233 | $1.067M | 0.0% | $147.52 * | $137.25 | -2.2% | COM | 833034101 |
| BDC | BELDEN INC | 15,300 | $1.055M | 0.0% | $68.95 * | $76.35 | -1.9% | COM | 077454106 |
| — | UNITED STATES OIL FUND LP | 80,400 | $1.052M | 0.0% | $13.08 | $14.29 | — | UNITS | 91232N108 |
| RVTY | PERKINELMER INC | 13,882 | $1.05M | 0.0% | $75.64 | $54.02 | +40.1% | COM | 714046109 |
| ETN | EATON CORP PLC | 12,996 | $1.039M | 0.0% | $79.95 * | $64.14 | +9.6% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.025M | 0.0% | $341.67 | $336.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,153 | $1.018M | 0.0% | $322.87 * | $8.00 | -21.3% | COM | 169656105 |
| FLR | FLUOR CORP NEW | 17,719 | $1.012M | 0.0% | $57.11 * | $50.63 | +7.1% | COM | 343412102 |
| — | DUFF & PHELPS GLB UTL INC FD | 71,863 | $1.004M | 0.0% | $13.97 | $13.97 | — | COM | 26433C105 |
| TSCO | TRACTOR SUPPLY CO | 15,893 | $999K | 0.0% | $62.86 * | $12.59 | -2.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 33,649 | $991K | 0.0% | $29.45 * | $20.87 | +36.1% | COM | 745867101 |
| — | BED BATH & BEYOND INC | 46,845 | $983K | 0.0% | $20.98 | $31.13 | — | COM | 075896100 |
| WWD | WOODWARD INC | 13,700 | $982K | 0.0% | $71.68 | $71.56 | 0.0% | COM | 980745103 |
| BRO | BROWN & BROWN INC | 38,500 | $980K | 0.0% | $25.45 * | $24.58 | 0.0% | COM | 115236101 |
| — | TOTAL S A | 16,400 | $946K | 0.0% | $57.68 | $50.71 | — | SPONSORED ADR | 89151E109 |
| AES | AES CORP | 83,045 | $944K | 0.0% | $11.37 * | $8.30 | -1.4% | COM | 00130H105 |
| — | UNITED STATES STL CORP NEW | 26,700 | $939K | 0.0% | $35.17 | $35.17 | — | COM | 912909108 |
| — | SHUTTERFLY INC | 11,500 | $934K | 0.0% | $81.22 | $81.22 | — | COM | 82568P304 |
| — | AON PLC | 6,645 | $932K | 0.0% | $140.26 | $98.15 | — | SHS CL A | G0408V102 |
| FULT | FULTON FINL CORP PA | 52,400 | $930K | 0.0% | $17.75 * | $12.88 | +3.7% | COM | 360271100 |
| HEWJ | ISHARES TR | 28,993 | $930K | 0.0% | $32.08 | $32.08 | — | HDG MSCI JAPAN | 46434V886 |
| HOG | HARLEY DAVIDSON INC | 21,670 | $929K | 0.0% | $42.87 * | $57.06 | -16.1% | COM | 412822108 |
| SSRM | SSR MNG INC | 95,178 | $916K | 0.0% | $9.62 * | $9.96 | -12.2% | COM | 784730103 |
| BP | BP PLC | 22,500 | $912K | 0.0% | $40.53 | $37.49 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 14,137 | $890K | 0.0% | $62.96 * | $32.10 | +55.4% | COM | 74340W103 |
| R | RYDER SYS INC | 12,000 | $873K | 0.0% | $72.75 * | $81.68 | -1.4% | COM | 783549108 |
| — | BLACKROCK ENHANCED INTL DIV | 143,270 | $873K | 0.0% | $6.09 | $6.52 | — | COM BENE INTER | 092524107 |
| SAP | SAP SE | 8,010 | $868K | 0.0% | $108.36 | $108.36 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 71,250 | $868K | 0.0% | $12.18 | $12.18 | — | ADR | 06738E204 |
| — | GRANITE REAL ESTATE INVT TR | 21,849 | $861K | 0.0% | $39.41 | $32.60 | — | UNIT 99/99/9999 | 387437114 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 100,870 | $841K | 0.0% | $8.34 | $8.34 | — | COM | 40167B100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 80,000 | $826K | 0.0% | $10.32 | $12.84 | — | COM | 02874P103 |
| NI | NISOURCE INC | 34,036 | $813K | 0.0% | $23.89 * | $17.43 | +5.0% | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 50,766 | $802K | 0.0% | $15.80 * | $11.29 | +33.2% | CL A | 65249B109 |
| EWA | ISHARES INC | 36,400 | $802K | 0.0% | $22.03 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE ENH EQTY INC FD | 50,832 | $801K | 0.0% | $15.76 | $15.22 | — | COM | 278277108 |
| — | STERICYCLE INC | 13,664 | $801K | 0.0% | $58.62 | $79.67 | — | COM | 858912108 |
| — | NIELSEN HLDGS PLC | 24,848 | $790K | 0.0% | $31.79 | $46.13 | — | SHS EUR | G6518L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,300 | $788K | 0.0% | $26.89 * | $31.83 | 0.0% | SHS NEW | M87915274 |
| KIM | KIMCO RLTY CORP | 53,932 | $777K | 0.0% | $14.41 * | $15.42 | -32.5% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 12,406 | $768K | 0.0% | $61.91 * | $80.65 | -21.4% | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $737K | 0.0% | $24.57 | $23.65 | — | Call | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 10,982 | $730K | 0.0% | $66.47 | $65.41 | +3.1% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 12,533 | $725K | 0.0% | $57.85 | $48.32 | +18.3% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 31,624 | $718K | 0.0% | $22.70 | $26.01 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 12,146 | $717K | 0.0% | $59.03 | $54.81 | — | COM | 469814107 |
| — | FLIR SYS INC | 14,012 | $700K | 0.0% | $49.96 | $36.27 | — | COM | 302445101 |
| — | MERCADOLIBRE INC | 245,000 | $693K | 0.0% | $2.83 | $2.83 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CSRA INC | 16,534 | $682K | 0.0% | $41.25 | $29.28 | — | COM | 12650T104 |
| — | HANESBRANDS INC | 36,337 | $669K | 0.0% | $18.41 | $22.55 | — | COM | 410345102 |
| — | KINDRED HEALTHCARE INC | 72,829 | $666K | 0.0% | $9.14 | $10.48 | — | COM | 494580103 |
| — | EATON VANCE ENHANCED EQ INC | 46,781 | $653K | 0.0% | $13.96 | $13.96 | — | COM | 278274105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,243 | $644K | 0.0% | $26.56 * | $33.96 | -9.0% | COM | 382550101 |
| IYK | ISHARES TR | 5,396 | $642K | 0.0% | $118.98 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| — | STARS GROUP INC | 22,989 | $634K | 0.0% | $27.58 | $21.34 | — | COM | 85570W100 |
| — | XEROX CORP | 21,579 | $621K | 0.0% | $28.78 | $29.60 | — | COM NEW | 984121608 |
| MAC | MACERICH CO | 10,940 | $613K | 0.0% | $56.03 | $64.41 | — | COM | 554382101 |
| — | BLACK HILLS CORP | 10,000 | $600K | 0.0% | $60.00 | $67.32 | — | UNIT 99/99/9999 | 092113125 |
| LEG | LEGGETT & PLATT INC | 13,339 | $591K | 0.0% | $44.31 * | $48.84 | -6.1% | COM | 524660107 |
| XLY | SELECT SECTOR SPDR TR | 5,672 | $575K | 0.0% | $101.38 | $101.38 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 3,404 | $572K | 0.0% | $168.04 | $168.04 | — | U.S. TECH ETF | 464287721 |
| — | RITCHIE BROS AUCTIONEERS | 18,208 | $572K | 0.0% | $31.41 | $26.93 | — | COM | 767744105 |
| FLS | FLOWSERVE CORP | 13,193 | $571K | 0.0% | $43.28 * | $40.40 | -8.6% | COM | 34354P105 |
| — | NORDSTROM INC | 11,791 | $570K | 0.0% | $48.34 | $46.57 | — | COM | 655664100 |
| — | INGERSOLL-RAND PLC | 6,546 | $560K | 0.0% | $85.55 | $67.02 | — | SHS | G47791101 |
| — | FOOT LOCKER INC | 12,225 | $556K | 0.0% | $45.48 | $70.68 | — | COM | 344849104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,667 | $554K | 0.0% | $43.74 | $43.74 | — | SPONSORED ADR | 874039100 |
| — | SCANA CORP NEW | 14,386 | $540K | 0.0% | $37.54 | $66.33 | — | COM | 80589M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,537 | $538K | 0.0% | $152.11 * | $106.58 | +32.0% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 5,444 | $538K | 0.0% | $98.82 | $98.82 | — | ADR REPS 3 SHS | 40415F101 |
| HRB | BLOCK H & R INC | 21,087 | $536K | 0.0% | $25.42 * | $15.87 | +21.9% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 15,506 | $532K | 0.0% | $34.31 * | $32.67 | +8.9% | COM | 74762E102 |
| — | REXNORD CORP NEW | 17,800 | $528K | 0.0% | $29.66 | $29.66 | — | COM | 76169B102 |
| — | RMR REAL ESTATE INCOME FUND | 31,617 | $527K | 0.0% | $16.67 | $16.67 | — | COM | 76970B101 |
| — | BROOKFIELD GLOBL LISTED INFR | 44,371 | $520K | 0.0% | $11.72 | $11.72 | — | COM SHS | 11273Q109 |
| VTI | VANGUARD INDEX FDS | 3,773 | $512K | 0.0% | $135.70 | $135.70 | — | TOTAL STK MKT | 922908769 |
| — | MEDICINES CO | 15,500 | $511K | 0.0% | $32.97 | $27.34 | — | COM | 584688105 |
| SAN | BANCO SANTANDER SA | 76,451 | $501K | 0.0% | $6.55 | $5.80 | — | ADR | 05964H105 |
| BHF | BRIGHTHOUSE FINL INC | 9,711 | $499K | 0.0% | $51.39 * | $59.99 | -3.7% | COM | 10922N103 |
| ASML | ASML HOLDING N V | 2,500 | $496K | 0.0% | $198.40 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| — | NEWFIELD EXPL CO | 20,145 | $491K | 0.0% | $24.37 | $36.90 | — | COM | 651290108 |
| — | PDC ENERGY INC | 500,000 | $488K | 0.0% | $0.98 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | STUDENT TRANSN INC | 62,870 | $470K | 0.0% | $7.48 | $6.43 | — | COM | 86388A108 |
| ACWI | ISHARES TR | 6,112 | $462K | 0.0% | $75.59 | $63.58 | — | MSCI ACWI ETF | 464288257 |
| MAT | MATTEL INC | 34,691 | $456K | 0.0% | $13.14 * | $23.21 | -32.8% | COM | 577081102 |
| — | GABELLI HLTHCARE & WELLNESS | 47,686 | $453K | 0.0% | $9.50 | $9.50 | — | SHS | 36246K103 |
| — | STERICYCLE INC | 10,000 | $452K | 0.0% | $45.20 | $45.20 | — | DEP PFD A 1/10 | 858912207 |
| TRIP | TRIPADVISOR INC | 10,947 | $447K | 0.0% | $40.83 * | $39.39 | -11.7% | COM | 896945201 |
| NOK | NOKIA CORP | 74,000 | $446K | 0.0% | $6.03 | $6.03 | — | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS GLOBAL INC BL | 48,066 | $439K | 0.0% | $9.13 | $9.13 | — | COM | 19248M103 |
| STN | STANTEC INC | 17,409 | $429K | 0.0% | $24.64 | $30.82 | — | COM | 85472N109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 37,630 | $429K | 0.0% | $11.40 | $11.40 | — | COM SHS BEN IN | 600379101 |
| MTUM | ISHARES TR | 3,882 | $411K | 0.0% | $105.87 | $105.87 | — | USA MOMENTUM FCT | 46432F396 |
| — | ROYAL DUTCH SHELL PLC | 6,275 | $411K | 0.0% | $65.50 | $65.50 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 1,975 | $408K | 0.0% | $206.58 | $206.58 | — | RUS MID CAP ETF | 464287499 |
| — | MAXAR TECHNOLOGIES LTD | 8,704 | $402K | 0.0% | $46.19 | $64.39 | — | COM | 57778L103 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $401K | 0.0% | $27.85 | $30.15 | — | SPONSORED ADR | 92857W308 |
| CEMB | ISHARES INC | 7,918 | $396K | 0.0% | $50.01 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| BTG | B2GOLD CORP | 141,401 | $387K | 0.0% | $2.74 * | $2.17 | +8.4% | COM | 11777Q209 |
| — | XL GROUP LTD | 6,885 | $380K | 0.0% | $55.19 | $38.88 | — | COM | G98294104 |
| CBRE | CBRE GROUP INC | 7,968 | $376K | 0.0% | $47.19 * | $33.01 | +38.0% | CL A | 12504L109 |
| IXJ | ISHARES TR | 3,240 | $361K | 0.0% | $111.42 | $111.42 | — | GLOB HLTHCRE ETF | 464287325 |
| PAAS | PAN AMERICAN SILVER CORP | 22,256 | $359K | 0.0% | $16.13 | $14.46 | +10.1% | COM | 697900108 |
| — | SANCHEZ ENERGY CORP | 116,810 | $356K | 0.0% | $3.05 | $4.84 | — | COM | 79970Y105 |
| NAVI | NAVIENT CORPORATION | 26,530 | $348K | 0.0% | $13.12 * | $15.33 | -11.3% | COM | 63938C108 |
| DY | DYCOM INDS INC | 3,209 | $345K | 0.0% | $107.51 * | $113.52 | 0.0% | COM | 267475101 |
| — | COTT CORP QUE | 23,245 | $342K | 0.0% | $14.71 | $12.75 | — | COM | 22163N106 |
| FTI | TECHNIPFMC PLC | 11,567 | $341K | 0.0% | $29.48 * | $22.55 | -5.3% | COM | G87110105 |
| INDA | ISHARES TR | 10,000 | $341K | 0.0% | $34.10 | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| IOO | ISHARES TR | 3,700 | $338K | 0.0% | $91.35 | $91.35 | — | GLOBAL 100 ETF | 464287572 |
| — | DISCOVERY COMMUNICATNS NEW | 15,696 | $336K | 0.0% | $21.41 | $25.83 | — | COM SER A | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 6,331 | $333K | 0.0% | $52.60 | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,855 | $320K | 0.0% | $21.54 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| — | GRAN TIERRA ENERGY INC | 114,526 | $318K | 0.0% | $2.78 | $2.75 | — | COM | 38500T101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,557 | $315K | 0.0% | $32.96 | $32.96 | — | COM | 84756N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,078 | $314K | 0.0% | $28.34 | $28.34 | — | COM UNIT | 16411Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $312K | 0.0% | $42.16 * | $44.35 | 0.0% | COM | 538034109 |
| PAGP | PLAINS GP HLDGS L P | 14,515 | $311K | 0.0% | $21.43 | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| PVH | PVH CORP | 2,031 | $308K | 0.0% | $151.65 * | $105.05 | +37.2% | COM | 693656100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,709 | $308K | 0.0% | $24.23 | $24.23 | — | COM | 293792107 |
| UAA | UNDER ARMOUR INC | 18,688 | $306K | 0.0% | $16.37 * | $23.30 | -32.8% | CL A | 904311107 |
| — | TERADYNE INC | 200,000 | $306K | 0.0% | $1.53 | $1.53 | — | NOTE 1.250%12/1 | 880770AG7 |
| CMP | COMPASS MINERALS INTL INC | 5,125 | $305K | 0.0% | $59.51 * | $53.30 | +0.6% | COM | 20451N101 |
| PRGO | PERRIGO CO PLC | 3,629 | $302K | 0.0% | $83.22 * | $141.39 | -38.3% | SHS | G97822103 |
| — | PATTERN ENERGY GROUP INC | 304,000 | $301K | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 * | $308211.47 | 0.0% | CL A | 084670108 |
| EG | EVEREST RE GROUP LTD | 1,166 | $299K | 0.0% | $256.43 * | $206.29 | -1.1% | COM | G3223R108 |
| AR | ANTERO RES CORP | 15,000 | $298K | 0.0% | $19.87 * | $20.26 | -4.3% | COM | 03674X106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,800 | $296K | 0.0% | $16.63 | $16.63 | — | UNIT BEN INT | 46428R107 |
| PNR | PENTAIR PLC | 4,313 | $294K | 0.0% | $68.17 * | $34.20 | +23.8% | SHS | G7S00T104 |
| AGI | ALAMOS GOLD INC NEW | 55,211 | $287K | 0.0% | $5.20 | $5.45 | -3.1% | COM CL A | 011532108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11,235 | $287K | 0.0% | $25.55 | $25.55 | — | SPON ADR A | 29081P204 |
| — | UNILEVER N V | 5,013 | $283K | 0.0% | $56.45 | $56.45 | — | N Y SHS NEW | 904784709 |
| AER | AERCAP HOLDINGS NV | 5,549 | $281K | 0.0% | $50.64 | $38.27 | +33.4% | SHS | N00985106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,650 | $280K | 0.0% | $29.02 | $23.01 | — | ADR | 585464100 |
| CXSE | WISDOMTREE TR | 3,020 | $278K | 0.0% | $92.05 | $92.05 | — | CHINADIV EX FI | 97717X719 |
| — | K2M GROUP HLDGS INC | 14,400 | $273K | 0.0% | $18.96 | $21.22 | — | COM | 48273J107 |
| — | TAHOE RES INC | 57,766 | $271K | 0.0% | $4.69 | $10.26 | — | COM | 873868103 |
| UA | UNDER ARMOUR INC | 18,594 | $267K | 0.0% | $14.36 | $19.73 | -28.6% | CL C | 904311206 |
| VGT | VANGUARD WORLD FDS | 1,540 | $263K | 0.0% | $170.78 | $117.68 | — | INF TECH ETF | 92204A702 |
| BTE | BAYTEX ENERGY CORP | 93,867 | $257K | 0.0% | $2.74 | $4.92 | -43.6% | COM | 07317Q105 |
| GFF | GRIFFON CORP | 13,960 | $255K | 0.0% | $18.27 * | $14.67 | 0.0% | COM | 398433102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,500 | $255K | 0.0% | $39.23 * | $36.67 | 0.0% | COM | 00404A109 |
| XLB | SELECT SECTOR SPDR TR | 4,441 | $253K | 0.0% | $56.97 | $56.76 | — | SBI MATERIALS | 81369Y100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,160 | $238K | 0.0% | $46.12 | $46.12 | — | EM SML CP ALPH | 33737J307 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $236K | 0.0% | $14.01 | $31.88 | — | SPON ADR NEW | 594837304 |
| IBB | ISHARES TR | 2,169 | $232K | 0.0% | $106.96 | $332.37 | — | NASDAQ BIOTECH | 464287556 |
| — | ADVANTAGE OIL & GAS LTD | 75,773 | $224K | 0.0% | $2.96 | $4.85 | — | COM | 00765F101 |
| ALLE | ALLEGION PUB LTD CO | 2,621 | $224K | 0.0% | $85.46 * | $76.06 | 0.0% | ORD SHS | G0176J109 |
| NGD | NEW GOLD INC CDA | 85,149 | $221K | 0.0% | $2.60 * | $4.88 | -42.4% | COM | 644535106 |
| — | ISHARES TR | 5,400 | $210K | 0.0% | $38.89 | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| — | CTRIP COM INTL LTD | 4,437 | $207K | 0.0% | $46.65 | $46.65 | — | AMERICAN DEP SHS | 22943F100 |
| NWS | NEWS CORP NEW | 12,282 | $198K | 0.0% | $16.12 * | $11.65 | +31.9% | CL B | 65249B208 |
| — | OSISKO GOLD ROYALTIES LTD | 18,485 | $178K | 0.0% | $9.63 | $11.60 | — | COM | 68827L101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,387 | $168K | 0.0% | $6.13 | $6.55 | -7.4% | COM | 32076V103 |
| — | GOL LINHAS AEREAS INTLG S A | 12,500 | $162K | 0.0% | $12.96 | $8.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | CUSHING RENAISSANCE FD | 10,229 | $161K | 0.0% | $15.74 | $15.74 | — | COM | 231647108 |
| NG | NOVAGOLD RES INC | 34,100 | $148K | 0.0% | $4.34 * | $4.01 | 0.0% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 22,313 | $148K | 0.0% | $6.63 | $7.94 | — | COM | 74139C102 |
| — | NEVSUN RES LTD | 50,236 | $120K | 0.0% | $2.39 | $2.98 | — | COM | 64156L101 |
| — | FORTUNA SILVER MINES INC | 22,815 | $119K | 0.0% | $5.22 | $4.38 | — | COM | 349915108 |
| — | ELDORADO GOLD CORP NEW | 137,704 | $115K | 0.0% | $0.84 | $7.44 | — | COM | 284902103 |
| — | MAG SILVER CORP | 11,606 | $114K | 0.0% | $9.82 | $11.11 | — | COM | 55903Q104 |
| — | UNISYS CORP | 68,000 | $90,000 | 0.0% | $1.32 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| NXE | NEXGEN ENERGY LTD | 45,674 | $79,000 | 0.0% | $1.73 * | $2.25 | -1.5% | COM | 65340P106 |
| — | JUST ENERGY GROUP INC | 14,662 | $65,000 | 0.0% | $4.43 | $6.57 | — | COM | 48213W101 |
| BLDP | BALLARD PWR SYS INC NEW | 17,139 | $61,000 | 0.0% | $3.56 | $4.89 | -27.3% | COM | 058586108 |
| — | OBSIDIAN ENERGY LTD | 57,951 | $58,000 | 0.0% | $1.00 | $1.05 | — | COM | 674482104 |
| — | KLONDEX MNS LTD | 17,461 | $41,000 | 0.0% | $2.35 | $3.48 | — | COM | 498696103 |
| INFY | INFOSYS LTD | 21,248 | $38,000 | 0.0% | $1.79 | $15.04 | — | SPONSORED ADR | 456788108 |
| — | PENGROWTH ENERGY CORP | 50,045 | $32,000 | 0.0% | $0.64 | $2.54 | — | COM | 70706P104 |
| — | ATLANTIC PWR CORP | 13,987 | $29,000 | 0.0% | $2.07 | $3.31 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 21,763 | $26,000 | 0.0% | $1.19 * | $2.17 | -25.4% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,704 | $26,000 | 0.0% | $0.94 * | $1.98 | -39.4% | COM NEW | 66510M204 |
| FXI | ISHARES TR | 11,450 | $5,000 | 0.0% | $0.44 | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| DNN | DENISON MINES CORP | 11,856 | $5,000 | 0.0% | $0.42 * | $0.76 | -34.5% | COM | 248356107 |