Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $18.23B (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 | 11,034,045 | $830M | 4.6% | $75.23 | $64.52 | +18.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 12,175,279 | $703M | 3.9% | $57.77 | $45.64 | +25.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 8,033,163 | $621M | 3.4% | $77.28 * | $40.52 | +39.0% | COM | 063671101 |
| IVV | ISHARES TR | 1,964,155 | $536M | 2.9% | $273.05 | $258.55 | — | CORE S&P500 ETF | 464287200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,172,697 | $450M | 2.5% | $86.90 * | $23.30 | +31.2% | COM | 136069101 |
| EEM | ISHARES TR | 7,751,507 | $336M | 1.8% | $43.33 | $45.67 | — | MSCI EMG MKT ETF | 464287234 |
| BCE | BCE INC | 7,634,042 | $309M | 1.7% | $40.44 * | $24.08 | +8.1% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 3,125,967 | $308M | 1.7% | $98.61 * | $62.48 | +43.7% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 5,674,247 | $306M | 1.7% | $53.98 | $54.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALTABA INC | 4,000,000 | $293M | 1.6% | $73.21 | $61.44 | — | COM | 021346101 |
| AAPL | APPLE INC | 1,578,812 | $292M | 1.6% | $185.11 * | $35.63 | +20.0% | COM | 037833100 |
| EZU | ISHARES INC | 7,054,292 | $289M | 1.6% | $41.01 | $39.74 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 4,010,657 | $287M | 1.6% | $71.67 | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 1,016,568 | $276M | 1.5% | $271.28 | $263.82 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 14,379,238 | $258M | 1.4% | $17.96 * | $16.07 | +17.2% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 7,216,577 | $256M | 1.4% | $35.52 * | $22.87 | -13.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 9,304,024 | $247M | 1.4% | $26.59 | $23.65 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC | 5,844,216 | $237M | 1.3% | $40.51 | $37.86 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 5,779,796 | $234M | 1.3% | $40.54 * | $23.20 | +25.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 2,741,220 | $223M | 1.2% | $81.48 * | $54.99 | +25.3% | COM | 136375102 |
| — | TRANSCANADA CORP | 4,708,369 | $202M | 1.1% | $42.96 | $47.24 | — | COM | 89353D107 |
| IYR | ISHARES TR | 2,500,000 | $201M | 1.1% | $80.58 | $79.69 | — | U.S. REAL ES ETF | 464287739 |
| EWQ | ISHARES INC | 6,554,900 | $200M | 1.1% | $30.52 | $30.90 | — | MSCI FRANCE ETF | 464286707 |
| INTC | INTEL CORP | 3,914,089 | $195M | 1.1% | $49.71 * | $33.63 | +34.0% | COM | 458140100 |
| META | FACEBOOK INC | 956,670 | $186M | 1.0% | $194.33 * | $154.17 | +16.4% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 4,817,984 | $173M | 0.9% | $35.92 * | $10.71 | +9.4% | COM | 136385101 |
| EWJ | ISHARES INC | 2,808,400 | $163M | 0.9% | $57.91 | $57.18 | — | MSCI JPN ETF NEW | 46434G822 |
| TU | TELUS CORP | 4,391,318 | $157M | 0.9% | $35.64 * | $17.09 | +3.5% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 2,536,579 | $137M | 0.8% | $54.14 * | $38.36 | -0.1% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 79,885 | $136M | 0.7% | $1699.82 * | $47.57 | +66.9% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,816,880 | $134M | 0.7% | $47.52 | $48.09 | -2.3% | CL B | 775109200 |
| IGV | ISHARES TR | 707,185 | $129M | 0.7% | $182.68 | $154.28 | — | NA TEC SFTWR ETF | 464287515 |
| BA | BOEING CO | 382,756 | $128M | 0.7% | $335.51 | $226.48 | +45.9% | COM | 097023105 |
| SLF | SUN LIFE FINL INC | 3,148,394 | $127M | 0.7% | $40.26 * | $31.58 | +31.1% | COM | 866796105 |
| GOOG | ALPHABET INC | 111,035 | $124M | 0.7% | $1115.73 * | $48.24 | +11.2% | CAP STK CL C | 02079K107 |
| BAP | CREDICORP LTD | 527,054 | $119M | 0.7% | $225.12 * | $149.03 | +26.0% | COM | G2519Y108 |
| T | AT&T INC | 3,628,884 | $117M | 0.6% | $32.11 * | $15.31 | -5.1% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 3,385,174 | $116M | 0.6% | $34.36 * | $20.78 | +5.9% | COM | 706327103 |
| FTS | FORTIS INC | 3,246,050 | $104M | 0.6% | $31.91 * | $24.31 | +0.4% | COM | 349553107 |
| MU | MICRON TECHNOLOGY INC | 1,951,659 | $102M | 0.6% | $52.44 | $31.52 | +67.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 90,406 | $102M | 0.6% | $1129.19 * | $47.34 | +14.0% | CAP STK CL A | 02079K305 |
| — | INTEL CORP | 36,882,000 | $98.43M | 0.5% | $2.67 | $2.43 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ABT | ABBOTT LABS | 1,502,922 | $91.66M | 0.5% | $60.99 * | $49.48 | +7.4% | COM | 002824100 |
| EWG | ISHARES INC | 3,010,054 | $90.24M | 0.5% | $29.98 | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| XRT | SPDR SERIES TRUST | 1,800,000 | $87.41M | 0.5% | $48.56 | $45.54 | — | S&P RETAIL ETF | 78464A714 |
| QQQ | INVESCO QQQ TR | 501,027 | $86M | 0.5% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | SHAW COMMUNICATIONS INC | 4,217,575 | $85.89M | 0.5% | $20.37 | $22.32 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 468,540 | $85.5M | 0.5% | $182.49 | $160.56 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 689,942 | $83.72M | 0.5% | $121.34 * | $99.30 | +1.4% | COM | 478160104 |
| AMGN | AMGEN INC | 433,450 | $80.01M | 0.4% | $184.59 * | $135.92 | +3.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 628,068 | $79.41M | 0.4% | $126.43 * | $73.84 | +20.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 966,618 | $75.45M | 0.4% | $78.06 * | $69.68 | -11.3% | COM | 742718109 |
| NKE | NIKE INC | 930,326 | $74.13M | 0.4% | $79.68 * | $56.88 | +12.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 679,705 | $70.83M | 0.4% | $104.21 * | $70.14 | +26.9% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 1,170,322 | $68.1M | 0.4% | $58.19 * | $36.42 | +34.3% | COM | 559222401 |
| HD | HOME DEPOT INC | 348,716 | $68.04M | 0.4% | $195.12 * | $123.36 | +25.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,694 | $65.09M | 0.4% | $186.67 * | $169.03 | +15.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,769,738 | $64.2M | 0.4% | $36.28 * | $23.33 | +4.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 380,361 | $62.22M | 0.3% | $163.59 * | $130.94 | +6.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,120,482 | $62.13M | 0.3% | $55.45 * | $41.97 | +3.3% | COM | 949746101 |
| — | AETNA INC NEW | 335,834 | $61.63M | 0.3% | $183.50 | $174.21 | — | COM | 00817Y108 |
| WMT | WALMART INC | 715,083 | $61.25M | 0.3% | $85.65 * | $23.41 | +7.8% | COM | 931142103 |
| PEP | PEPSICO INC | 560,105 | $60.98M | 0.3% | $108.87 * | $84.27 | -3.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 736,527 | $60.93M | 0.3% | $82.73 * | $56.41 | -0.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 246,667 | $60.52M | 0.3% | $245.34 * | $144.75 | +46.5% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 990,104 | $60.4M | 0.3% | $61.00 | $57.68 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 900,000 | $60.27M | 0.3% | $66.97 | $66.68 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 281,686 | $58.87M | 0.3% | $208.99 * | $165.88 | +7.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 256,937 | $56.67M | 0.3% | $220.57 * | $199.92 | +0.4% | COM | 38141G104 |
| TECK | TECK RESOURCES LTD | 2,225,489 | $56.52M | 0.3% | $25.40 * | $24.70 | +8.4% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 401,538 | $56.09M | 0.3% | $139.70 * | $107.31 | -6.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 254,497 | $55.71M | 0.3% | $218.89 * | $191.37 | +4.3% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188,127 | $55.16M | 0.3% | $293.21 | $317.40 | -9.5% | CL A | 16119P108 |
| — | CITRIX SYS INC | 513,275 | $53.81M | 0.3% | $104.84 | $79.90 | — | COM | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 770,014 | $53.49M | 0.3% | $69.47 | $65.57 | — | TECHNOLOGY | 81369Y803 |
| QSR | RESTAURANT BRANDS INTL INC | 890,819 | $53.45M | 0.3% | $60.01 * | $54.55 | +5.0% | COM | 76131D103 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $51.34M | 0.3% | $102.67 | $102.67 | — | SEMICONDUCTOR ET | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 170,511 | $50.38M | 0.3% | $295.44 * | $197.59 | +32.9% | COM | 539830109 |
| BAC | BANK AMER CORP | 1,698,235 | $47.87M | 0.3% | $28.19 * | $16.68 | +49.0% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 633,499 | $47.46M | 0.3% | $74.91 * | $61.73 | +15.0% | COM | 94106B101 |
| EMB | ISHARES TR | 441,804 | $47.17M | 0.3% | $106.77 | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 385,534 | $47.17M | 0.3% | $122.34 * | $109.22 | +1.5% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 3,537,566 | $46.26M | 0.3% | $13.08 | $19.67 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 2,033,066 | $45.36M | 0.2% | $22.31 | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 543,003 | $45.22M | 0.2% | $83.27 * | $70.31 | +13.1% | COM | 70450Y103 |
| — | GROUPE CGI INC | 698,273 | $44.03M | 0.2% | $63.06 | $43.15 | — | CL A SUB VTG | 39945C109 |
| FNV | FRANCO NEVADA CORP | 602,288 | $43.77M | 0.2% | $72.67 * | $58.26 | +12.9% | COM | 351858105 |
| XLI | SELECT SECTOR SPDR TR | 607,175 | $43.49M | 0.2% | $71.63 | $65.10 | — | SBI INT-INDS | 81369Y704 |
| — | ENCANA CORP | 3,326,908 | $43.28M | 0.2% | $13.01 | $13.50 | — | COM | 292505104 |
| VZ | VERIZON COMMUNICATIONS INC | 849,984 | $42.76M | 0.2% | $50.31 * | $31.01 | +3.9% | COM | 92343V104 |
| KO | COCA COLA CO | 961,639 | $42.17M | 0.2% | $43.86 * | $33.77 | +0.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 401,910 | $42.13M | 0.2% | $104.82 * | $96.57 | +0.6% | COM DISNEY | 254687106 |
| — | PINNACLE FOODS INC DEL | 633,436 | $41.21M | 0.2% | $65.06 | $57.49 | — | COM | 72348P104 |
| VNQ | VANGUARD INDEX FDS | 500,000 | $40.73M | 0.2% | $81.45 | $81.45 | — | REAL ESTATE ETF | 922908553 |
| — | VANECK VECTORS ETF TR | 1,538,495 | $40.42M | 0.2% | $26.27 | $24.81 | — | OIL SVCS ETF | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 531,800 | $40.39M | 0.2% | $75.94 | $71.39 | — | ENERGY | 81369Y506 |
| — | GOLDCORP INC NEW | 2,883,240 | $39.42M | 0.2% | $13.67 | $16.72 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 3,775,862 | $39.06M | 0.2% | $10.34 * | $16.39 | -46.6% | COM | 15135U109 |
| V | VISA INC | 293,550 | $38.89M | 0.2% | $132.47 * | $73.11 | +67.0% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 583,090 | $38.49M | 0.2% | $66.02 | $64.68 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 545,719 | $37.57M | 0.2% | $68.85 * | $58.17 | -3.3% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 234,604 | $36.76M | 0.2% | $156.68 * | $109.55 | +23.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 853,662 | $36.73M | 0.2% | $43.03 * | $26.35 | +31.8% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 9,717,140 | $36.52M | 0.2% | $3.76 | $5.19 | -27.6% | COM NO PAR | 496902404 |
| — | SPDR SERIES TRUST | 814,125 | $35.06M | 0.2% | $43.06 | $42.06 | — | S&P OILGAS EXP | 78464A730 |
| — | RAYTHEON CO | 181,413 | $35.05M | 0.2% | $193.18 | $177.72 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 576,243 | $34.98M | 0.2% | $60.70 * | $43.33 | +2.7% | COM | 58933Y105 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $34.62M | 0.2% | $11.93 | $12.85 | — | SPONSORED ADR | 15126Q208 |
| AEM | AGNICO EAGLE MINES LTD | 753,349 | $34.39M | 0.2% | $45.65 * | $35.54 | +5.6% | COM | 008474108 |
| — | L3 TECHNOLOGIES INC | 177,539 | $34.15M | 0.2% | $192.32 | $195.19 | — | COM | 502413107 |
| CAT | CATERPILLAR INC DEL | 250,353 | $33.97M | 0.2% | $135.67 * | $109.93 | +15.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 487,377 | $33.93M | 0.2% | $69.62 * | $40.42 | +28.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 404,493 | $33.76M | 0.2% | $83.46 | $78.72 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 299,701 | $33.66M | 0.2% | $112.31 * | $75.23 | +10.5% | COM | 718546104 |
| INDA | ISHARES TR | 1,010,000 | $33.61M | 0.2% | $33.28 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | EXPRESS SCRIPTS HLDG CO | 427,007 | $32.97M | 0.2% | $77.22 | $76.35 | — | COM | 30219G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,341,644 | $32.22M | 0.2% | $9.64 * | $6.75 | -1.4% | COM | 015857105 |
| ADBE | ADOBE SYS INC | 129,234 | $31.51M | 0.2% | $243.81 * | $183.49 | +28.9% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,427,512 | $31.38M | 0.2% | $21.98 * | $18.52 | +5.6% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 224,603 | $30.64M | 0.2% | $136.40 * | $95.33 | +32.2% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 323,054 | $29.48M | 0.2% | $91.27 * | $26.39 | +1.3% | COM | 631103108 |
| DHI | D R HORTON INC | 716,869 | $29.39M | 0.2% | $41.00 * | $38.97 | +1.8% | COM | 23331A109 |
| IMO | IMPERIAL OIL LTD | 886,425 | $29.35M | 0.2% | $33.11 * | $29.51 | -13.2% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 734,062 | $29.35M | 0.2% | $39.98 | $38.23 | — | COM | 884903105 |
| SHV | ISHARES TR | 262,922 | $29.15M | 0.2% | $110.87 | $110.18 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 338,511 | $28.98M | 0.2% | $85.61 * | $64.97 | +5.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 371,373 | $28.96M | 0.2% | $77.98 * | $57.48 | +0.9% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 143,001 | $28.11M | 0.2% | $196.56 * | $89.27 | +102.0% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 409,200 | $25.93M | 0.1% | $63.37 * | $69.05 | 0.0% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 452,693 | $25.71M | 0.1% | $56.79 * | $34.65 | -7.1% | COM | 02209S103 |
| — | TORCHMARK CORP | 315,451 | $25.68M | 0.1% | $81.41 | $81.70 | — | COM | 891027104 |
| OTEX | OPEN TEXT CORP | 710,053 | $24.86M | 0.1% | $35.01 * | $27.50 | +6.0% | COM | 683715106 |
| CNC | CENTENE CORP DEL | 201,415 | $24.82M | 0.1% | $123.21 * | $54.98 | +4.9% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 245,031 | $24.01M | 0.1% | $98.00 * | $78.29 | +13.2% | COM | 025816109 |
| M | MACYS INC | 634,028 | $23.73M | 0.1% | $37.43 * | $33.54 | -0.1% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 291,111 | $23.68M | 0.1% | $81.34 * | $68.92 | +5.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 351,701 | $23.57M | 0.1% | $67.03 * | $58.05 | -5.1% | COM | 806857108 |
| — | PRAXAIR INC | 147,128 | $23.27M | 0.1% | $158.15 | $148.11 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000,261 | $23.18M | 0.1% | $23.18 | $31.71 | — | COM | 91911K102 |
| UNP | UNION PAC CORP | 160,914 | $22.8M | 0.1% | $141.71 * | $88.15 | +33.6% | COM | 907818108 |
| MMM | 3M CO | 115,686 | $22.76M | 0.1% | $196.72 * | $132.12 | -1.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 458,770 | $22.41M | 0.1% | $48.85 | $45.76 | +5.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,917 | $22.22M | 0.1% | $96.65 * | $86.01 | -5.2% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 106,100 | $21.8M | 0.1% | $205.47 * | $31.72 | +5.1% | COM | 697435105 |
| HAL | HALLIBURTON CO | 483,541 | $21.79M | 0.1% | $45.06 * | $42.68 | -0.1% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 637,188 | $20.91M | 0.1% | $32.82 * | $28.92 | -7.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 144,360 | $20.8M | 0.1% | $144.05 * | $95.01 | +19.5% | COM | 438516106 |
| C | CITIGROUP INC | 310,296 | $20.76M | 0.1% | $66.92 * | $44.79 | +18.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 432,948 | $20.52M | 0.1% | $47.40 * | $36.74 | +12.8% | COM NEW | 617446448 |
| — | U S G CORP | 475,000 | $20.48M | 0.1% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| CTRA | CABOT OIL & GAS CORP | 844,739 | $20.1M | 0.1% | $23.80 * | $18.56 | -7.3% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 708,946 | $19.89M | 0.1% | $28.05 * | $25.69 | -0.3% | COM | 375916103 |
| BBY | BEST BUY INC | 265,687 | $19.82M | 0.1% | $74.58 * | $41.70 | +33.2% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 244,762 | $19.76M | 0.1% | $80.74 * | $67.28 | -15.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 550,000 | $19.63M | 0.1% | $35.69 * | $22.87 | -13.5% | Call | 29250N105 |
| NFLX | NETFLIX INC | 49,933 | $19.55M | 0.1% | $391.42 * | $21.77 | +56.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 329,104 | $19.47M | 0.1% | $59.17 * | $31.02 | +55.7% | COM | 743315103 |
| SYF | SYNCHRONY FINL | 570,144 | $19.03M | 0.1% | $33.38 * | $26.19 | +8.3% | COM | 87165B103 |
| TGT | TARGET CORP | 248,120 | $18.89M | 0.1% | $76.12 * | $56.04 | +6.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 426,338 | $18.74M | 0.1% | $43.96 * | $27.53 | +0.2% | COM | 25179M103 |
| CHE | CHEMED CORP NEW | 57,300 | $18.44M | 0.1% | $321.82 * | $305.14 | 0.0% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,214 | $18.15M | 0.1% | $109.85 * | $61.16 | +11.8% | SHS - A - | N53745100 |
| NEM | NEWMONT MINING CORP | 477,948 | $18.02M | 0.1% | $37.71 * | $30.50 | +2.8% | COM | 651639106 |
| LLY | LILLY ELI & CO | 208,944 | $17.83M | 0.1% | $85.33 * | $73.21 | +0.7% | COM | 532457108 |
| — | DOWDUPONT INC | 270,111 | $17.8M | 0.1% | $65.92 | $69.23 | — | COM | 26078J100 |
| LNC | LINCOLN NATL CORP IND | 283,966 | $17.68M | 0.1% | $62.25 * | $48.79 | +0.5% | COM | 534187109 |
| MTB | M & T BK CORP | 103,865 | $17.67M | 0.1% | $170.14 * | $135.60 | +4.4% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 361,086 | $17.63M | 0.1% | $48.84 * | $52.19 | -13.6% | COM | 14149Y108 |
| MET | METLIFE INC | 400,935 | $17.48M | 0.1% | $43.60 * | $36.40 | -1.3% | COM | 59156R108 |
| LOW | LOWES COS INC | 182,260 | $17.42M | 0.1% | $95.57 * | $70.54 | +11.6% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 224,628 | $17.39M | 0.1% | $77.41 * | $59.61 | -1.9% | COM | 958102105 |
| ECL | ECOLAB INC | 122,865 | $17.24M | 0.1% | $140.35 * | $116.73 | +13.9% | COM | 278865100 |
| — | VARIAN MED SYS INC | 149,467 | $17M | 0.1% | $113.72 | $111.97 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 214,138 | $16.93M | 0.1% | $79.08 * | $57.76 | -2.3% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 70,920 | $16.8M | 0.1% | $236.89 * | $3.63 | +65.6% | COM | 67066G104 |
| — | ZENDESK INC | 307,000 | $16.73M | 0.1% | $54.49 | $54.49 | — | COM | 98936J101 |
| ILMN | ILLUMINA INC | 59,185 | $16.53M | 0.1% | $279.28 * | $222.65 | +14.3% | COM | 452327109 |
| — | ARCONIC INC | 970,363 | $16.51M | 0.1% | $17.01 | $20.51 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 287,704 | $16.49M | 0.1% | $57.31 * | $59.06 | -0.2% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 99,654 | $16.49M | 0.1% | $165.43 * | $145.67 | 0.0% | COM | 55354G100 |
| INTU | INTUIT | 80,691 | $16.48M | 0.1% | $204.30 * | $157.70 | +15.6% | COM | 461202103 |
| CAR | AVIS BUDGET GROUP | 500,000 | $16.25M | 0.1% | $32.50 * | $41.38 | 0.0% | COM | 053774105 |
| DXC | DXC TECHNOLOGY CO | 201,357 | $16.23M | 0.1% | $80.61 | $80.57 | +1.9% | COM | 23355L106 |
| SHW | SHERWIN WILLIAMS CO | 39,583 | $16.14M | 0.1% | $407.75 * | $94.24 | +28.3% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 143,625 | $15.92M | 0.1% | $110.86 * | $44.26 | +86.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 148,767 | $15.8M | 0.1% | $106.23 * | $80.00 | +4.7% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 319,480 | $15.74M | 0.1% | $49.27 | $45.75 | — | CL B | 90130A200 |
| FTV | FORTIVE CORP | 203,169 | $15.67M | 0.1% | $77.13 * | $38.66 | +19.8% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 158,627 | $15.66M | 0.1% | $98.72 * | $64.51 | +33.3% | COM | 235851102 |
| — | MICROCHIP TECHNOLOGY INC | 7,841,000 | $15.62M | 0.1% | $1.99 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CFG | CITIZENS FINL GROUP INC | 399,181 | $15.53M | 0.1% | $38.90 * | $29.29 | +2.9% | COM | 174610105 |
| SPGI | S&P GLOBAL INC | 75,975 | $15.5M | 0.1% | $203.97 * | $154.74 | +19.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 166,027 | $15.38M | 0.1% | $92.65 * | $48.44 | +45.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,000 | $15.3M | 0.1% | $1699.78 * | $47.57 | +66.9% | Put | 023135106 |
| ORCL | ORACLE CORP | 343,462 | $15.13M | 0.1% | $44.06 * | $37.97 | +8.4% | COM | 68389X105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 251,592 | $15.08M | 0.1% | $59.94 | $60.59 | — | DEV MRK EX US | 33737J174 |
| EFA | ISHARES TR | 225,000 | $15.07M | 0.1% | $66.97 | $66.68 | — | Call | 464287465 |
| BAX | BAXTER INTL INC | 200,028 | $14.77M | 0.1% | $73.84 * | $49.31 | +24.8% | COM | 071813109 |
| — | BLACKROCK INC | 29,533 | $14.74M | 0.1% | $499.03 | $468.64 | — | COM | 09247X101 |
| EWZ | ISHARES INC | 457,123 | $14.65M | 0.1% | $32.05 | $30.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONVERGYS CORP | 6,549,000 | $14.64M | 0.1% | $2.24 | $2.22 | — | SDCV 5.750% 9/1 | 212485AE6 |
| META | FACEBOOK INC | 75,000 | $14.57M | 0.1% | $194.32 * | $154.17 | +16.4% | Put | 30303M102 |
| CME | CME GROUP INC | 88,356 | $14.48M | 0.1% | $163.91 * | $94.73 | +31.7% | COM CL A | 12572Q105 |
| NTAP | NETAPP INC | 184,283 | $14.47M | 0.1% | $78.53 * | $50.35 | +13.6% | COM | 64110D104 |
| CCJ | CAMECO CORP | 1,280,248 | $14.34M | 0.1% | $11.20 * | $12.89 | -18.0% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 206,983 | $14.15M | 0.1% | $68.35 * | $50.40 | +2.3% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 99,048 | $14.14M | 0.1% | $142.73 * | $94.73 | +41.9% | CL A | 518439104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,032,581 | $14.07M | 0.1% | $13.63 | $12.59 | — | SPONSORED ADR | 204448104 |
| — | CRESCENT PT ENERGY CORP | 1,904,914 | $13.94M | 0.1% | $7.32 | $22.59 | — | COM | 22576C101 |
| — | GENERAL ELECTRIC CO | 1,017,076 | $13.84M | 0.1% | $13.61 | $28.77 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,804 | $13.65M | 0.1% | $78.99 * | $58.67 | +20.0% | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,077 | $13.6M | 0.1% | $64.41 * | $17.25 | 0.0% | COM | 45841N107 |
| — | ACTIVISION BLIZZARD INC | 177,588 | $13.55M | 0.1% | $76.33 | $52.87 | — | COM | 00507V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 340,000 | $13.32M | 0.1% | $39.19 * | $50.52 | 0.0% | COM | 29664W105 |
| — | ATHENE HLDG LTD | 303,000 | $13.28M | 0.1% | $43.84 | $43.84 | — | CL A | G0684D107 |
| SCCO | SOUTHERN COPPER CORP | 282,314 | $13.23M | 0.1% | $46.87 * | $24.23 | +45.9% | COM | 84265V105 |
| MASI | MASIMO CORP | 133,700 | $13.06M | 0.1% | $97.65 * | $95.08 | 0.0% | COM | 574795100 |
| QCOM | QUALCOMM INC | 227,268 | $12.75M | 0.1% | $56.12 * | $47.36 | -3.1% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 123,129 | $12.67M | 0.1% | $102.89 * | $81.15 | +3.9% | COM | 665859104 |
| — | YAHOO INC | 8,285,000 | $12.66M | 0.1% | $1.53 | $1.35 | — | NOTE 12/0 | 984332AF3 |
| BB | BLACKBERRY LTD | 1,317,747 | $12.64M | 0.1% | $9.60 * | $9.87 | +13.0% | COM | 09228F103 |
| RNG | RINGCENTRAL INC | 175,000 | $12.31M | 0.1% | $70.35 | $66.11 | +8.2% | CL A | 76680R206 |
| EXC | EXELON CORP | 287,696 | $12.26M | 0.1% | $42.60 * | $20.00 | +9.9% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 110,339 | $12.16M | 0.1% | $110.25 * | $61.12 | +42.8% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 371,983 | $12.16M | 0.1% | $32.70 * | $28.15 | +7.2% | COM | 101137107 |
| PPG | PPG INDS INC | 116,739 | $12.11M | 0.1% | $103.73 * | $95.49 | -4.0% | COM | 693506107 |
| — | APARTMENT INVT & MGMT CO | 284,700 | $12.04M | 0.1% | $42.30 | $41.01 | — | CL A | 03748R101 |
| — | CERNER CORP | 201,387 | $12.04M | 0.1% | $59.79 | $58.22 | — | COM | 156782104 |
| CSX | CSX CORP | 188,105 | $12M | 0.1% | $63.78 * | $15.72 | +18.3% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,000 | $11.86M | 0.1% | $47.25 * | $54.23 | -2.9% | SHS | G66721104 |
| NOW | SERVICENOW INC | 68,500 | $11.81M | 0.1% | $172.47 * | $34.65 | 0.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 38,083 | $11.72M | 0.1% | $307.67 * | $261.41 | +11.5% | COM | 666807102 |
| EOG | EOG RES INC | 92,704 | $11.54M | 0.1% | $124.43 * | $76.40 | +14.2% | COM | 26875P101 |
| EUFN | ISHARES TR | 525,828 | $11.35M | 0.1% | $21.59 | $22.04 | — | MSCI EURO FL ETF | 464289180 |
| — | UNITED TECHNOLOGIES CORP | 89,237 | $11.16M | 0.1% | $125.03 | $119.58 | — | COM | 913017109 |
| KR | KROGER CO | 390,948 | $11.12M | 0.1% | $28.45 * | $22.77 | -6.1% | COM | 501044101 |
| AVGO | BROADCOM INC | 45,537 | $11.05M | 0.1% | $242.66 * | $19.73 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 79,345 | $10.99M | 0.1% | $138.55 * | $116.54 | +5.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 151,989 | $10.77M | 0.1% | $70.84 * | $55.86 | -5.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,814 | $10.71M | 0.1% | $134.15 * | $92.74 | +16.2% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 5,276 | $10.7M | 0.1% | $2027.10 * | $1933.58 | +7.2% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 73,107 | $10.67M | 0.1% | $145.90 * | $12.42 | +13.9% | CL A | 82509L107 |
| — | SYNOVUS FINL CORP | 200,000 | $10.57M | 0.1% | $52.83 | $44.24 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 153,936 | $10.51M | 0.1% | $68.29 * | $47.58 | +9.8% | COM | 871829107 |
| VST | VISTRA ENERGY CORP | 443,500 | $10.49M | 0.1% | $23.66 * | $17.41 | +13.0% | COM | 92840M102 |
| LOPE | GRAND CANYON ED INC | 93,000 | $10.38M | 0.1% | $111.61 | $109.74 | 0.0% | COM | 38526M106 |
| AVA | AVISTA CORP | 196,500 | $10.35M | 0.1% | $52.66 * | $37.64 | 0.0% | COM | 05379B107 |
| — | VIACOM INC NEW | 342,497 | $10.33M | 0.1% | $30.16 | $32.32 | — | CL B | 92553P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,686 | $10.28M | 0.1% | $55.34 * | $41.07 | -1.1% | COM | 110122108 |
| EBAY | EBAY INC | 274,414 | $9.95M | 0.1% | $36.26 * | $34.15 | +1.4% | COM | 278642103 |
| DSGX | DESCARTES SYS GROUP INC | 305,750 | $9.926M | 0.1% | $32.46 * | $22.87 | +32.0% | COM | 249906108 |
| PKG | PACKAGING CORP AMER | 88,751 | $9.921M | 0.1% | $111.78 * | $91.77 | +0.8% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 358,799 | $9.838M | 0.1% | $27.42 | $27.45 | — | COM | 48203R104 |
| — | QEP RES INC | 800,000 | $9.808M | 0.1% | $12.26 | $9.79 | — | COM | 74733V100 |
| COF | CAPITAL ONE FINL CORP | 106,461 | $9.784M | 0.1% | $91.90 * | $79.03 | +5.0% | COM | 14040H105 |
| — | CONVERGYS CORP | 400,000 | $9.776M | 0.1% | $24.44 | $22.85 | — | COM | 212485106 |
| KSS | KOHLS CORP | 132,790 | $9.681M | 0.1% | $72.90 * | $42.61 | +56.5% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 199,950 | $9.546M | 0.1% | $47.74 | $46.72 | +1.2% | CL A | 12504L109 |
| — | TRAVELPORT WORLDWIDE LTD | 502,000 | $9.307M | 0.1% | $18.54 | $14.86 | — | SHS | G9019D104 |
| LPLA | LPL FINL HLDGS INC | 142,000 | $9.307M | 0.1% | $65.54 | $65.72 | 0.0% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,043 | $9.123M | 0.1% | $207.14 | $177.54 | +17.2% | COM | 883556102 |
| MEOH | METHANEX CORP | 129,917 | $9.103M | 0.0% | $70.07 * | $51.25 | +30.8% | COM | 59151K108 |
| — | ATHENAHEALTH INC | 56,900 | $9.055M | 0.0% | $159.14 | $138.79 | — | COM | 04685W103 |
| MD | MEDNAX INC | 208,700 | $9.033M | 0.0% | $43.28 * | $47.44 | +1.0% | COM | 58502B106 |
| GD | GENERAL DYNAMICS CORP | 48,408 | $9.023M | 0.0% | $186.39 * | $154.81 | +11.2% | COM | 369550108 |
| HUM | HUMANA INC | 30,068 | $8.949M | 0.0% | $297.63 * | $234.64 | +16.9% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 37,210 | $8.914M | 0.0% | $239.56 * | $162.11 | +22.4% | COM | 075887109 |
| EFA | ISHARES TR | 132,769 | $8.892M | 0.0% | $66.97 | $66.68 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 63,600 | $8.885M | 0.0% | $139.70 * | $108.36 | 0.0% | COM | 74967X103 |
| NEE | NEXTERA ENERGY INC | 53,123 | $8.873M | 0.0% | $167.03 * | $26.14 | +27.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,404 | $8.856M | 0.0% | $73.55 * | $59.44 | +11.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 38,982 | $8.851M | 0.0% | $227.05 * | $178.95 | +21.0% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 40,980 | $8.781M | 0.0% | $214.28 * | $248.20 | -11.8% | COM | 608190104 |
| LPX | LOUISIANA PAC CORP | 321,900 | $8.762M | 0.0% | $27.22 * | $28.79 | 0.0% | COM | 546347105 |
| — | YAMANA GOLD INC | 3,005,373 | $8.717M | 0.0% | $2.90 | $5.73 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 254,000 | $8.702M | 0.0% | $34.26 * | $18.58 | -1.9% | COM | 896522109 |
| USB | US BANCORP DEL | 172,967 | $8.652M | 0.0% | $50.02 * | $38.09 | -2.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 161,484 | $8.562M | 0.0% | $53.02 * | $50.09 | -11.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 67,445 | $8.539M | 0.0% | $126.61 | $110.51 | +15.5% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 60,408 | $8.518M | 0.0% | $141.01 * | $96.83 | +30.4% | COM | 285512109 |
| — | MICHAEL KORS HLDGS LTD | 123,756 | $8.241M | 0.0% | $66.59 | $62.15 | — | SHS | G60754101 |
| — | LGI HOMES INC | 2,897,000 | $8.076M | 0.0% | $2.79 | $2.79 | — | NOTE 4.250%11/1 | 50187TAB2 |
| F | FORD MTR CO DEL | 727,589 | $8.054M | 0.0% | $11.07 * | $7.70 | +0.5% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 48,347 | $8.037M | 0.0% | $166.24 * | $141.33 | +6.7% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 119,651 | $7.703M | 0.0% | $64.38 * | $65.68 | -21.3% | COM | 126650100 |
| EPU | ISHARES TR | 195,970 | $7.692M | 0.0% | $39.25 | $33.05 | — | MSCI PERU ETF | 464289842 |
| KHC | KRAFT HEINZ CO | 122,234 | $7.679M | 0.0% | $62.82 * | $56.25 | -27.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 173,416 | $7.675M | 0.0% | $44.26 * | $41.56 | -19.6% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 224,559 | $7.5M | 0.0% | $33.40 * | $34.22 | +0.3% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 64,512 | $7.489M | 0.0% | $116.09 * | $74.90 | +15.5% | COM | 74144T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,700 | $7.45M | 0.0% | $47.85 * | $48.96 | +13.1% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 66,479 | $7.418M | 0.0% | $111.58 * | $76.62 | +6.1% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,549 | $7.417M | 0.0% | $90.95 * | $32.58 | +23.3% | COM | 595017104 |
| — | RED HAT INC | 55,172 | $7.413M | 0.0% | $134.36 | $111.60 | — | COM | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,736 | $7.365M | 0.0% | $60.01 | $76.45 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 179,283 | $7.35M | 0.0% | $41.00 * | $35.66 | -6.5% | CL A | 609207105 |
| — | SPLUNK INC | 74,000 | $7.334M | 0.0% | $99.11 | $99.11 | — | COM | 848637104 |
| — | DOMINION ENERGY INC | 157,453 | $7.262M | 0.0% | $46.12 | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| — | CELGENE CORP | 90,761 | $7.208M | 0.0% | $79.42 | $113.95 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 20,565 | $7.094M | 0.0% | $344.96 * | $346.84 | -10.3% | COM | 75886F107 |
| HPQ | HP INC | 311,832 | $7.076M | 0.0% | $22.69 * | $15.29 | +12.7% | COM | 40434L105 |
| BIIB | BIOGEN INC | 24,287 | $7.048M | 0.0% | $290.20 * | $292.05 | -3.7% | COM | 09062X103 |
| IAG | IAMGOLD CORP | 1,213,279 | $7.031M | 0.0% | $5.80 | $4.37 | +31.6% | COM | 450913108 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,994 | $7.029M | 0.0% | $83.68 * | $53.48 | +24.1% | COM | 674599105 |
| DPZ | DOMINOS PIZZA INC | 24,820 | $7.003M | 0.0% | $282.15 * | $199.01 | +16.7% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 48,344 | $6.97M | 0.0% | $144.18 * | $86.07 | +32.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 51,382 | $6.942M | 0.0% | $135.11 * | $98.76 | +13.0% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 120,491 | $6.805M | 0.0% | $56.48 | $50.88 | — | SHS | G7945M107 |
| GOOGL | ALPHABET INC | 6,000 | $6.775M | 0.0% | $1129.17 * | $47.34 | +14.0% | Call | 02079K305 |
| CAE | CAE INC | 324,984 | $6.75M | 0.0% | $20.77 * | $15.94 | +21.4% | COM | 124765108 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,905 | $6.741M | 0.0% | $51.10 * | $35.14 | +41.8% | COM | 808513105 |
| HUBB | HUBBELL INC | 63,700 | $6.736M | 0.0% | $105.75 * | $94.76 | 0.0% | COM | 443510607 |
| HAS | HASBRO INC | 72,898 | $6.729M | 0.0% | $92.31 * | $67.55 | -1.2% | COM | 418056107 |
| ELV | ANTHEM INC | 27,993 | $6.664M | 0.0% | $238.06 * | $155.85 | +34.4% | COM | 036752103 |
| PNW | PINNACLE WEST CAP CORP | 82,049 | $6.61M | 0.0% | $80.56 * | $57.04 | +0.3% | COM | 723484101 |
| TJX | TJX COS INC NEW | 68,632 | $6.533M | 0.0% | $95.19 * | $33.05 | +19.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 98,172 | $6.363M | 0.0% | $64.81 * | $56.86 | -4.0% | COM | 194162103 |
| AME | AMETEK INC NEW | 87,948 | $6.347M | 0.0% | $72.17 * | $63.33 | +11.1% | COM | 031100100 |
| AFL | AFLAC INC | 147,129 | $6.33M | 0.0% | $43.02 * | $32.85 | +14.3% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 226,848 | $6.287M | 0.0% | $27.71 * | $20.62 | +1.3% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 65,272 | $6.261M | 0.0% | $95.92 * | $69.39 | +18.1% | COM | 032654105 |
| — | ALLERGAN PLC | 37,511 | $6.254M | 0.0% | $166.72 | $234.54 | — | SHS | G0177J108 |
| FHB | FIRST HAWAIIAN INC | 214,800 | $6.233M | 0.0% | $29.02 * | $20.54 | 0.0% | COM | 32051X108 |
| SPG | SIMON PPTY GROUP INC NEW | 36,571 | $6.223M | 0.0% | $170.16 * | $114.29 | -7.9% | COM | 828806109 |
| ZTS | ZOETIS INC | 72,870 | $6.208M | 0.0% | $85.19 * | $50.52 | +57.3% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 123,856 | $6.135M | 0.0% | $49.53 | $43.45 | +13.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 155,111 | $6.11M | 0.0% | $39.39 * | $34.14 | +2.6% | COM | 37045V100 |
| — | BB&T CORP | 120,201 | $6.064M | 0.0% | $50.45 | $45.29 | — | COM | 054937107 |
| — | FIBROGEN INC | 95,300 | $5.966M | 0.0% | $62.60 | $46.20 | — | COM | 31572Q808 |
| BK | BANK NEW YORK MELLON CORP | 110,585 | $5.963M | 0.0% | $53.92 * | $40.41 | +10.3% | COM | 064058100 |
| SYK | STRYKER CORP | 35,200 | $5.943M | 0.0% | $168.84 * | $109.97 | +40.8% | COM | 863667101 |
| NTCT | NETSCOUT SYS INC | 200,000 | $5.94M | 0.0% | $29.70 * | $28.63 | -2.9% | COM | 64115T104 |
| ISRG | INTUITIVE SURGICAL INC | 12,409 | $5.937M | 0.0% | $478.44 * | $119.67 | +27.4% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 115,404 | $5.734M | 0.0% | $49.69 | $35.53 | — | CL A | 90130A101 |
| HBM | HUDBAY MINERALS INC | 1,021,264 | $5.673M | 0.0% | $5.55 * | $8.04 | -15.4% | COM | 443628102 |
| VET | VERMILION ENERGY INC | 158,843 | $5.65M | 0.0% | $35.57 * | $38.52 | -10.2% | COM | 923725105 |
| SO | SOUTHERN CO | 120,923 | $5.599M | 0.0% | $46.30 * | $33.57 | -2.1% | COM | 842587107 |
| ATR | APTARGROUP INC | 58,000 | $5.416M | 0.0% | $93.38 * | $84.30 | 0.0% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 76,364 | $5.279M | 0.0% | $69.13 * | $51.82 | +13.2% | COM | 291011104 |
| CLX | CLOROX CO DEL | 38,996 | $5.274M | 0.0% | $135.24 * | $103.97 | -4.9% | COM | 189054109 |
| — | PEOPLES UNITED FINANCIAL INC | 291,192 | $5.267M | 0.0% | $18.09 | $18.22 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,720 | $5.236M | 0.0% | $54.14 * | $33.21 | +19.5% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 37,368 | $5.227M | 0.0% | $139.88 * | $112.80 | +8.6% | COM | 03076C106 |
| IEO | ISHARES TR | 69,900 | $5.194M | 0.0% | $74.31 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| AMAT | APPLIED MATLS INC | 111,497 | $5.15M | 0.0% | $46.19 * | $38.51 | +22.7% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 295,453 | $5.097M | 0.0% | $17.25 * | $14.25 | +8.2% | CL B | 35671D857 |
| DE | DEERE & CO | 35,368 | $4.945M | 0.0% | $139.82 * | $105.62 | +24.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 46,606 | $4.911M | 0.0% | $105.37 * | $90.60 | -12.3% | COM | 494368103 |
| INCY | INCYTE CORP | 72,866 | $4.883M | 0.0% | $67.01 * | $97.51 | -29.9% | COM | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,263 | $4.88M | 0.0% | $107.81 * | $61.54 | +22.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 71,547 | $4.878M | 0.0% | $68.18 * | $52.63 | -11.9% | COM | 25746U109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 82,977 | $4.849M | 0.0% | $58.44 * | $36.92 | +14.1% | SHS SUB VTG | 135086106 |
| NSC | NORFOLK SOUTHERN CORP | 31,771 | $4.794M | 0.0% | $150.89 * | $94.28 | +32.9% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 317,332 | $4.757M | 0.0% | $14.99 * | $11.75 | +8.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,967 | $4.753M | 0.0% | $169.95 * | $104.39 | +48.5% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 64,189 | $4.701M | 0.0% | $73.24 | $50.08 | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 60,000 | $4.691M | 0.0% | $78.18 * | $48.79 | +34.3% | COM | 044186104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 116,472 | $4.672M | 0.0% | $40.11 | $40.60 | — | EUROPE ALPHADEX | 33737J117 |
| ZION | ZIONS BANCORPORATION | 88,578 | $4.667M | 0.0% | $52.69 * | $47.00 | +17.4% | COM | 989701107 |
| EWI | ISHARES INC | 150,946 | $4.598M | 0.0% | $30.46 | $32.37 | — | MSCI ITALY ETF | 46434G830 |
| BNS | BANK N S HALIFAX | 81,137 | $4.593M | 0.0% | $56.61 * | $41.93 | -4.0% | COM | 064149107 |
| — | MERITOR INC | 222,700 | $4.581M | 0.0% | $20.57 | $20.56 | — | COM | 59001K100 |
| MRSH | MARSH & MCLENNAN COS INC | 55,376 | $4.539M | 0.0% | $81.97 * | $60.17 | +20.0% | COM | 571748102 |
| — | PRICELINE GRP INC | 2,800,000 | $4.535M | 0.0% | $1.62 | $1.62 | — | NOTE 0.350% 6/1 | 741503AS5 |
| UAL | UNITED CONTL HLDGS INC | 64,869 | $4.524M | 0.0% | $69.74 | $70.19 | -1.0% | COM | 910047109 |
| — | CIGNA CORPORATION | 26,576 | $4.517M | 0.0% | $169.97 | $195.31 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,609 | $4.473M | 0.0% | $45.83 * | $33.63 | +6.6% | COM | 039483102 |
| ROST | ROSS STORES INC | 52,426 | $4.442M | 0.0% | $84.73 * | $62.50 | +20.7% | COM | 778296103 |
| — | DUN & BRADSTREET CORP DEL NE | 36,200 | $4.44M | 0.0% | $122.65 | $122.65 | — | COM | 26483E100 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,635 | $4.392M | 0.0% | $57.31 * | $25.29 | +6.7% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 48,547 | $4.371M | 0.0% | $90.04 | $57.95 | — | REG SHS | H84989104 |
| IDA | IDACORP INC | 47,000 | $4.335M | 0.0% | $92.23 * | $89.76 | 0.0% | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 45,794 | $4.283M | 0.0% | $93.53 * | $71.08 | -1.9% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 18,866 | $4.28M | 0.0% | $226.86 * | $149.96 | +1.4% | COM | 74460D109 |
| TTC | TORO CO | 70,705 | $4.26M | 0.0% | $60.25 | $65.77 | -8.4% | COM | 891092108 |
| — | XILINX INC | 65,149 | $4.252M | 0.0% | $65.27 | $60.94 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 65,462 | $4.232M | 0.0% | $64.65 * | $47.84 | +1.9% | COM | 92939U106 |
| SNA | SNAP ON INC | 25,987 | $4.176M | 0.0% | $160.70 * | $127.95 | -2.8% | COM | 833034101 |
| — | VERIFONE SYS INC | 181,000 | $4.13M | 0.0% | $22.82 | $22.82 | — | COM | 92342Y109 |
| BKR | BAKER HUGHES A GE CO | 121,807 | $4.024M | 0.0% | $33.04 * | $27.05 | +1.0% | CL A | 05722G100 |
| LII | LENNOX INTL INC | 20,100 | $4.023M | 0.0% | $200.15 * | $184.49 | 0.0% | COM | 526107107 |
| DTE | DTE ENERGY CO | 38,135 | $3.952M | 0.0% | $103.63 * | $65.89 | +1.7% | COM | 233331107 |
| — | GCP APPLIED TECHNOLOGIES INC | 134,000 | $3.879M | 0.0% | $28.95 | $28.95 | — | COM | 36164Y101 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.863M | 0.0% | $77.26 * | $40.52 | +39.0% | Put | 063671101 |
| AEP | AMERICAN ELEC PWR INC | 55,427 | $3.839M | 0.0% | $69.26 * | $49.74 | +3.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 24,601 | $3.832M | 0.0% | $155.77 * | $118.58 | +14.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,024 | $3.82M | 0.0% | $106.04 * | $81.00 | +9.2% | COM | 31620M106 |
| — | ASSURANT INC | 34,000 | $3.812M | 0.0% | $112.12 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,070 | $3.784M | 0.0% | $96.85 * | $91.20 | +2.5% | COM | 33616C100 |
| KMI | KINDER MORGAN INC DEL | 212,193 | $3.75M | 0.0% | $17.67 * | $12.62 | -16.2% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,681 | $3.738M | 0.0% | $145.56 * | $36.50 | +27.9% | COM | 28176E108 |
| STT | STATE STR CORP | 40,016 | $3.725M | 0.0% | $93.09 * | $68.40 | +13.8% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 52,330 | $3.671M | 0.0% | $70.15 * | $37.42 | +60.4% | COM | 56585A102 |
| AEIS | ADVANCED ENERGY INDS | 63,000 | $3.66M | 0.0% | $58.10 * | $62.01 | 0.0% | COM | 007973100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,300 | $3.574M | 0.0% | $107.33 * | $53.60 | +7.8% | COM | 025932104 |
| RSG | REPUBLIC SVCS INC | 52,048 | $3.559M | 0.0% | $68.38 * | $54.86 | +9.1% | COM | 760759100 |
| — | NORBORD INC | 86,275 | $3.547M | 0.0% | $41.11 | $34.47 | — | COM NEW | 65548P403 |
| — | PIONEER NAT RES CO | 18,593 | $3.519M | 0.0% | $189.26 | $185.08 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 38,396 | $3.504M | 0.0% | $91.26 * | $70.62 | +12.7% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 29,676 | $3.445M | 0.0% | $116.09 * | $39.08 | +9.3% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 40,300 | $3.362M | 0.0% | $83.42 * | $62.62 | 0.0% | COM | 062540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,600 | $3.346M | 0.0% | $73.38 | $69.54 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 50,000 | $3.346M | 0.0% | $66.92 * | $44.79 | +18.4% | Call | 172967424 |
| — | COHEN & STEERS INFRASTRUCTUR | 147,211 | $3.342M | 0.0% | $22.70 | $23.31 | — | COM | 19248A109 |
| FISV | FISERV INC | 44,958 | $3.331M | 0.0% | $74.09 | $61.43 | +18.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 24,958 | $3.33M | 0.0% | $133.42 * | $139.09 | -1.0% | COM | 58155Q103 |
| — | IMPERVA INC | 69,000 | $3.329M | 0.0% | $48.25 | $48.25 | — | COM | 45321L100 |
| F | FORD MTR CO DEL | 300,000 | $3.321M | 0.0% | $11.07 * | $7.70 | +0.5% | Call | 345370860 |
| URI | UNITED RENTALS INC | 22,228 | $3.281M | 0.0% | $147.61 * | $132.86 | +19.1% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $3.224M | 0.0% | $22.23 * | $19.13 | +26.3% | COM | 682189105 |
| CBSH | COMMERCE BANCSHARES INC | 49,700 | $3.216M | 0.0% | $64.71 * | $40.12 | +4.9% | COM | 200525103 |
| — | WHITING PETE CORP NEW | 60,500 | $3.19M | 0.0% | $52.73 | $52.73 | — | COM NEW | 966387409 |
| ADSK | AUTODESK INC | 24,121 | $3.162M | 0.0% | $131.09 | $85.20 | +55.5% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 30,701 | $3.149M | 0.0% | $102.57 * | $76.31 | +23.8% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 45,075 | $3.147M | 0.0% | $69.82 * | $31.13 | +27.8% | COM | 682680103 |
| MCO | MOODYS CORP | 18,328 | $3.125M | 0.0% | $170.50 * | $96.10 | +64.7% | COM | 615369105 |
| WLY | WILEY JOHN & SONS INC | 49,900 | $3.114M | 0.0% | $62.40 * | $51.74 | 0.0% | CL A | 968223206 |
| — | TWITTER INC | 71,261 | $3.112M | 0.0% | $43.67 | $43.67 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 11,257 | $3.105M | 0.0% | $275.83 * | $172.97 | +52.5% | COM | 776696106 |
| — | LAM RESEARCH CORP | 17,943 | $3.101M | 0.0% | $172.83 | $127.45 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,750 | $3.095M | 0.0% | $242.75 | $238.02 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $3.075M | 0.0% | $41.00 * | $35.66 | -6.5% | Put | 609207105 |
| MRK | MERCK & CO INC | 50,000 | $3.035M | 0.0% | $60.70 * | $43.33 | +2.7% | Call | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 24,435 | $3.033M | 0.0% | $124.13 | $119.82 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 82,878 | $3.022M | 0.0% | $36.46 * | $22.05 | +22.8% | COM | 962166104 |
| VFC | V F CORP | 36,939 | $3.011M | 0.0% | $81.51 * | $51.19 | +47.2% | COM | 918204108 |
| — | REAVES UTIL INCOME FD | 103,913 | $3.004M | 0.0% | $28.91 | $30.53 | — | COM SH BEN INT | 756158101 |
| ENB | ENBRIDGE INC | 83,700 | $2.987M | 0.0% | $35.69 * | $22.87 | -13.5% | Put | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 58,573 | $2.98M | 0.0% | $50.88 * | $50.66 | -5.7% | COM | 844741108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,000 | $2.913M | 0.0% | $80.92 * | $72.33 | +17.4% | COM | 808625107 |
| APH | AMPHENOL CORP NEW | 32,944 | $2.871M | 0.0% | $87.15 * | $18.11 | +11.6% | CL A | 032095101 |
| — | ANDEAVOR | 21,338 | $2.799M | 0.0% | $131.17 | $103.14 | — | COM | 03349M105 |
| YUM | YUM BRANDS INC | 35,470 | $2.775M | 0.0% | $78.24 * | $52.91 | +37.2% | COM | 988498101 |
| — | WORLD WRESTLING ENTMT INC | 38,000 | $2.767M | 0.0% | $72.82 | $72.82 | — | CL A | 98156Q108 |
| GM | GENERAL MTRS CO | 70,000 | $2.758M | 0.0% | $39.40 * | $34.14 | +2.6% | Put | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 27,796 | $2.741M | 0.0% | $98.61 * | $70.16 | +24.2% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,930 | $2.713M | 0.0% | $342.12 * | $135.62 | +120.0% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 38,199 | $2.69M | 0.0% | $70.42 | $68.47 | — | COM | 254709108 |
| XYL | XYLEM INC | 39,846 | $2.686M | 0.0% | $67.41 | $53.23 | +24.5% | COM | 98419M100 |
| — | APTIV PLC | 29,082 | $2.664M | 0.0% | $91.60 | $84.84 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 57,231 | $2.614M | 0.0% | $45.67 * | $31.50 | +12.5% | COM | 98389B100 |
| TAC | TRANSALTA CORP | 524,009 | $2.61M | 0.0% | $4.98 * | $7.84 | -33.7% | COM | 89346D107 |
| AVB | AVALONBAY CMNTYS INC | 15,131 | $2.601M | 0.0% | $171.90 * | $128.98 | -1.6% | COM | 053484101 |
| — | WYNDHAM DESTINATIONS INC | 58,700 | $2.599M | 0.0% | $44.28 | $99.69 | — | COM | 98310W108 |
| TWLO | TWILIO INC | 46,400 | $2.599M | 0.0% | $56.01 * | $49.53 | 0.0% | CL A | 90138F102 |
| GLW | CORNING INC | 94,087 | $2.588M | 0.0% | $27.51 * | $24.03 | -6.8% | COM | 219350105 |
| AR | ANTERO RES CORP | 121,100 | $2.585M | 0.0% | $21.35 * | $19.70 | -0.4% | COM | 03674X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,388 | $2.567M | 0.0% | $273.43 * | $17.75 | -1.9% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 40,113 | $2.555M | 0.0% | $63.70 * | $44.64 | +5.0% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 40,731 | $2.554M | 0.0% | $62.70 * | $50.57 | -14.7% | COM | 95040Q104 |
| LEN | LENNAR CORP | 48,361 | $2.54M | 0.0% | $52.52 * | $41.94 | +14.5% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 8,467 | $2.531M | 0.0% | $298.93 * | $265.55 | +18.8% | COM | 58733R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,081 | $2.503M | 0.0% | $207.18 * | $98.89 | +12.8% | COM NEW | 53220K504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,303 | $2.486M | 0.0% | $111.46 * | $103.18 | -0.9% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 91,100 | $2.47M | 0.0% | $27.11 * | $17.97 | -3.9% | COM | 969457100 |
| — | CONTINENTAL RESOURCES INC | 38,000 | $2.461M | 0.0% | $64.76 | $64.76 | — | COM | 212015101 |
| PCAR | PACCAR INC | 39,718 | $2.461M | 0.0% | $61.96 * | $31.19 | +2.4% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,712 | $2.45M | 0.0% | $14.61 * | $10.80 | +20.5% | COM | 42824C109 |
| — | ROCKWELL COLLINS INC | 18,058 | $2.432M | 0.0% | $134.68 | $128.93 | — | COM | 774341101 |
| IP | INTL PAPER CO | 46,692 | $2.432M | 0.0% | $52.09 * | $33.54 | +8.4% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,587 | $2.421M | 0.0% | $79.15 | $63.23 | +25.4% | COM | 43300A203 |
| — | TURQUOISE HILL RES LTD | 864,090 | $2.405M | 0.0% | $2.78 | $3.70 | — | COM | 900435108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,273 | $2.404M | 0.0% | $91.50 * | $93.78 | +3.3% | COM | 88224Q107 |
| PCG | PG&E CORP | 56,185 | $2.392M | 0.0% | $42.57 | $59.68 | -28.2% | COM | 69331C108 |
| CMI | CUMMINS INC | 17,505 | $2.328M | 0.0% | $132.99 * | $111.69 | +9.8% | COM | 231021106 |
| AIZ | ASSURANT INC | 22,480 | $2.326M | 0.0% | $103.47 * | $78.78 | +3.4% | COM | 04621X108 |
| EIX | EDISON INTL | 36,610 | $2.316M | 0.0% | $63.26 * | $45.62 | -1.8% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 14,667 | $2.286M | 0.0% | $155.86 * | $148.57 | +2.3% | COM | 701094104 |
| KEY | KEYCORP NEW | 116,418 | $2.275M | 0.0% | $19.54 * | $12.08 | +15.7% | COM | 493267108 |
| BEN | FRANKLIN RES INC | 70,972 | $2.275M | 0.0% | $32.05 * | $27.27 | -13.7% | COM | 354613101 |
| — | PATTERN ENERGY GROUP INC | 2,304,000 | $2.269M | 0.0% | $0.98 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PPL | PPL CORP | 78,701 | $2.247M | 0.0% | $28.55 * | $24.92 | -20.9% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 16,879 | $2.242M | 0.0% | $132.83 * | $125.23 | -7.4% | COM | 854502101 |
| — | CONCHO RES INC | 16,191 | $2.24M | 0.0% | $138.35 | $125.88 | — | COM | 20605P101 |
| VTR | VENTAS INC | 39,109 | $2.228M | 0.0% | $56.97 * | $42.75 | -11.2% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 26,200 | $2.227M | 0.0% | $85.00 * | $93.39 | -1.2% | COM | 256746108 |
| NUE | NUCOR CORP | 35,572 | $2.224M | 0.0% | $62.52 * | $48.93 | +10.6% | COM | 670346105 |
| — | HANNON ARMSTRONG SUST INFR C | 2,340,000 | $2.193M | 0.0% | $0.94 | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| RF | REGIONS FINL CORP NEW | 122,654 | $2.181M | 0.0% | $17.78 * | $10.46 | +32.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 75,627 | $2.17M | 0.0% | $28.69 * | $18.45 | +28.2% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 34,994 | $2.164M | 0.0% | $61.84 | $58.19 | +6.0% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,425 | $2.12M | 0.0% | $185.56 | $116.96 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 37,644 | $2.116M | 0.0% | $56.21 | $54.92 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 16,871 | $2.116M | 0.0% | $125.42 * | $88.54 | -3.4% | COM | 101121101 |
| — | QUIDEL CORP | 1,000,000 | $2.114M | 0.0% | $2.11 | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| CATY | CATHAY GEN BANCORP | 52,000 | $2.105M | 0.0% | $40.48 * | $32.03 | 0.0% | COM | 149150104 |
| PSTG | PURE STORAGE INC | 87,900 | $2.099M | 0.0% | $23.88 * | $18.38 | +19.7% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 35,596 | $2.087M | 0.0% | $58.63 * | $45.08 | -2.2% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,556 | $2.074M | 0.0% | $165.18 * | $131.50 | +13.3% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,817 | $2.074M | 0.0% | $116.41 * | $72.51 | +36.8% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 17,400 | $2.071M | 0.0% | $119.02 * | $125.81 | 0.0% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 9,479 | $2.066M | 0.0% | $217.96 * | $127.43 | +61.7% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,800 | $2.065M | 0.0% | $210.71 | $210.71 | — | COM | 339041105 |
| — | NEVSUN RES LTD | 594,991 | $2.053M | 0.0% | $3.45 | $3.41 | — | COM | 64156L101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 162,625 | $2.052M | 0.0% | $12.62 | $12.68 | — | COM | 01883A107 |
| UVV | UNIVERSAL CORP VA | 31,000 | $2.048M | 0.0% | $66.06 * | $55.37 | 0.0% | COM | 913456109 |
| FLOT | ISHARES TR | 39,600 | $2.032M | 0.0% | $51.31 | $51.31 | — | FLTG RATE NT ETF | 46429B655 |
| TPR | TAPESTRY INC | 43,325 | $2.024M | 0.0% | $46.72 * | $33.34 | +17.0% | COM | 876030107 |
| — | ROYCE VALUE TR INC | 127,985 | $2.022M | 0.0% | $15.80 | $15.80 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQT DIV T | 219,236 | $2.013M | 0.0% | $9.18 | $9.08 | — | COM | 09251A104 |
| — | KELLOGG CO | 28,771 | $2.011M | 0.0% | $69.90 * | $49.64 | -9.4% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 11,191 | $2.009M | 0.0% | $179.52 | $142.19 | — | COM NEW | 50540R409 |
| — | IHS MARKIT LTD | 38,891 | $2.007M | 0.0% | $51.61 | $44.04 | — | SHS | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,256 | $2.007M | 0.0% | $51.13 * | $39.57 | +11.6% | COM | 416515104 |
| — | CENTURYLINK INC | 107,009 | $1.995M | 0.0% | $18.64 | $18.03 | — | COM | 156700106 |
| BIO | BIO RAD LABS INC | 6,900 | $1.991M | 0.0% | $288.55 * | $276.12 | 0.0% | CL A | 090572207 |
| AZO | AUTOZONE INC | 2,948 | $1.978M | 0.0% | $670.96 * | $758.60 | -14.9% | COM | 053332102 |
| OPLN | KAR AUCTION SVCS INC | 35,900 | $1.967M | 0.0% | $54.79 * | $20.38 | 0.0% | COM | 48238T109 |
| — | MARATHON OIL CORP | 94,027 | $1.961M | 0.0% | $20.86 | $13.28 | — | COM | 565849106 |
| AMCX | AMC NETWORKS INC | 31,500 | $1.959M | 0.0% | $62.19 * | $57.05 | 0.0% | CL A | 00164V103 |
| NFLX | NETFLIX INC | 5,000 | $1.957M | 0.0% | $391.40 * | $21.77 | +56.6% | Put | 64110L106 |
| NFLX | NETFLIX INC | 5,000 | $1.957M | 0.0% | $391.40 * | $21.77 | +56.6% | Call | 64110L106 |
| GPN | GLOBAL PMTS INC | 17,530 | $1.955M | 0.0% | $111.52 * | $74.15 | +45.0% | COM | 37940X102 |
| — | APACHE CORP | 41,753 | $1.952M | 0.0% | $46.75 | $49.69 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 25,569 | $1.951M | 0.0% | $76.30 * | $58.97 | -4.9% | COM | 681919106 |
| — | ABIOMED INC | 4,671 | $1.911M | 0.0% | $409.12 | $409.12 | — | COM | 003654100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,450 | $1.904M | 0.0% | $15.42 | $12.99 | — | COM | 006212104 |
| — | HESS CORP | 28,407 | $1.9M | 0.0% | $66.88 | $45.97 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 53,488 | $1.887M | 0.0% | $35.28 | $32.13 | — | COM | 655044105 |
| TXT | TEXTRON INC | 28,412 | $1.873M | 0.0% | $65.92 * | $52.30 | +22.1% | COM | 883203101 |
| — | HARRIS CORP DEL | 12,902 | $1.865M | 0.0% | $144.55 | $131.08 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 14,439 | $1.864M | 0.0% | $129.09 * | $110.33 | +4.5% | COM | 929160109 |
| INTF | ISHARES TR | 63,372 | $1.848M | 0.0% | $29.16 | $29.16 | — | MULTIFACTOR INTL | 46434V274 |
| TDG | TRANSDIGM GROUP INC | 5,346 | $1.846M | 0.0% | $345.30 * | $206.01 | +18.4% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 17,054 | $1.836M | 0.0% | $107.66 * | $77.97 | +30.5% | COM | 92345Y106 |
| LRGF | ISHARES TR | 56,506 | $1.833M | 0.0% | $32.44 | $33.04 | — | MULTIFACTOR USA | 46434V282 |
| — | NATIONAL OILWELL VARCO INC | 41,979 | $1.822M | 0.0% | $43.40 | $40.09 | — | COM | 637071101 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,882 | $1.816M | 0.0% | $122.03 | $115.97 | — | COM | 26138E109 |
| KLAC | KLA-TENCOR CORP | 17,626 | $1.808M | 0.0% | $102.58 * | $74.21 | +30.8% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,254 | $1.79M | 0.0% | $14.76 * | $9.04 | +17.4% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 49,294 | $1.77M | 0.0% | $35.91 * | $21.26 | +18.2% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 17,660 | $1.763M | 0.0% | $99.83 | $101.80 | -1.9% | COM | 46266C105 |
| CTAS | CINTAS CORP | 9,486 | $1.756M | 0.0% | $185.11 * | $32.01 | +30.1% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 28,688 | $1.755M | 0.0% | $61.18 | $34.75 | — | COM NEW | 269246401 |
| AXGN | AXOGEN INC | 34,607 | $1.739M | 0.0% | $50.25 * | $30.67 | +43.7% | COM | 05463X106 |
| AAL | AMERICAN AIRLS GROUP INC | 45,797 | $1.739M | 0.0% | $37.97 * | $44.22 | -2.5% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 7,263 | $1.737M | 0.0% | $239.16 * | $162.85 | +12.5% | COM | 297178105 |
| GWW | GRAINGER W W INC | 5,569 | $1.717M | 0.0% | $308.31 * | $211.18 | +27.6% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 81,431 | $1.716M | 0.0% | $21.07 * | $12.91 | +18.5% | COM | 44107P104 |
| ENTG | ENTEGRIS INC | 50,600 | $1.715M | 0.0% | $33.89 | $32.52 | +4.8% | COM | 29362U104 |
| — | BLACKROCK RES & COMM STRAT T | 183,948 | $1.709M | 0.0% | $9.29 | $9.29 | — | SHS | 09257A108 |
| CMA | COMERICA INC | 18,760 | $1.706M | 0.0% | $90.94 * | $48.14 | +40.0% | COM | 200340107 |
| EVRG | EVERGY INC | 30,380 | $1.706M | 0.0% | $56.16 * | $40.03 | 0.0% | COM | 30034W106 |
| O | REALTY INCOME CORP | 31,295 | $1.684M | 0.0% | $53.81 * | $37.18 | -5.5% | COM | 756109104 |
| ALLY | ALLY FINL INC | 64,000 | $1.681M | 0.0% | $26.27 * | $21.10 | 0.0% | COM | 02005N100 |
| — | SVB FINL GROUP | 5,808 | $1.678M | 0.0% | $288.91 | $239.80 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,504 | $1.665M | 0.0% | $85.37 * | $61.96 | +15.5% | COM | 030420103 |
| AEE | AMEREN CORP | 27,370 | $1.665M | 0.0% | $60.83 * | $42.96 | +7.6% | COM | 023608102 |
| DFE | WISDOMTREE TR | 25,496 | $1.663M | 0.0% | $65.23 | $65.23 | — | EUROPE SMCP DV | 97717W869 |
| MLM | MARTIN MARIETTA MATLS INC | 7,435 | $1.661M | 0.0% | $223.40 * | $195.52 | +3.1% | COM | 573284106 |
| — | WESTROCK CO | 29,046 | $1.657M | 0.0% | $57.05 | $51.95 | — | COM | 96145D105 |
| WAT | WATERS CORP | 8,544 | $1.654M | 0.0% | $193.59 | $147.51 | +33.5% | COM | 941848103 |
| EFX | EQUIFAX INC | 13,197 | $1.652M | 0.0% | $125.18 * | $122.27 | -9.3% | COM | 294429105 |
| — | ANSYS INC | 9,306 | $1.622M | 0.0% | $174.30 | $111.83 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 14,709 | $1.618M | 0.0% | $110.00 * | $77.69 | +15.2% | COM | 74834L100 |
| RMD | RESMED INC | 15,584 | $1.615M | 0.0% | $103.63 * | $67.41 | +39.6% | COM | 761152107 |
| EMN | EASTMAN CHEM CO | 16,123 | $1.612M | 0.0% | $99.98 * | $54.51 | +48.3% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 55,514 | $1.612M | 0.0% | $29.04 * | $32.69 | -4.9% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,784 | $1.611M | 0.0% | $578.66 | $536.03 | +6.4% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 19,911 | $1.609M | 0.0% | $80.81 * | $26.09 | +14.5% | COM | 29364G103 |
| CB | CHUBB LIMITED | 12,604 | $1.601M | 0.0% | $127.02 * | $124.24 | -6.3% | COM | H1467J104 |
| — | INVACARE CORP | 86,000 | $1.6M | 0.0% | $18.60 | $17.40 | — | COM | 461203101 |
| EXPE | EXPEDIA GROUP INC | 13,293 | $1.598M | 0.0% | $120.21 * | $129.56 | -13.5% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINL GROUP INC | 30,143 | $1.597M | 0.0% | $52.98 * | $42.50 | +1.5% | COM | 74251V102 |
| MTUM | ISHARES TR | 14,416 | $1.587M | 0.0% | $110.09 | $108.95 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.58M | 0.0% | $126.40 * | $73.84 | +20.7% | Put | 166764100 |
| LEA | LEAR CORP | 8,500 | $1.579M | 0.0% | $185.76 * | $151.96 | +10.2% | COM NEW | 521865204 |
| CAG | CONAGRA BRANDS INC | 44,143 | $1.577M | 0.0% | $35.72 * | $25.65 | +7.9% | COM | 205887102 |
| FAST | FASTENAL CO | 32,548 | $1.567M | 0.0% | $48.14 * | $8.70 | +22.2% | COM | 311900104 |
| — | VECTOR GROUP LTD | 82,100 | $1.566M | 0.0% | $19.07 | $20.68 | — | COM | 92240M108 |
| WYNN | WYNN RESORTS LTD | 9,201 | $1.54M | 0.0% | $167.37 | $90.08 | +88.5% | COM | 983134107 |
| — | GGP INC | 75,270 | $1.538M | 0.0% | $20.43 | $23.18 | — | COM | 36174X101 |
| MKC | MCCORMICK & CO INC | 13,208 | $1.534M | 0.0% | $116.14 * | $40.58 | +11.9% | COM NON VTG | 579780206 |
| TOL | TOLL BROTHERS INC | 41,400 | $1.531M | 0.0% | $36.98 * | $40.96 | 0.0% | COM | 889478103 |
| — | TOTAL SYS SVCS INC | 18,068 | $1.528M | 0.0% | $84.57 | $75.17 | — | COM | 891906109 |
| COR | AMERISOURCEBERGEN CORP | 17,895 | $1.526M | 0.0% | $85.28 * | $67.30 | +0.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 16,549 | $1.519M | 0.0% | $91.79 * | $73.21 | -0.1% | COM | 372460105 |
| EQT | EQT CORP | 27,498 | $1.518M | 0.0% | $55.20 * | $30.33 | -15.0% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,717 | $1.499M | 0.0% | $109.28 * | $101.44 | -3.4% | COM | N6596X109 |
| — | TEKLA HEALTHCARE INVS | 69,440 | $1.493M | 0.0% | $21.50 | $21.25 | — | SH BEN INT | 87911J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,895 | $1.485M | 0.0% | $115.16 * | $99.13 | 0.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,539 | $1.485M | 0.0% | $118.43 * | $112.01 | -2.8% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 13,782 | $1.476M | 0.0% | $107.10 * | $66.46 | +11.6% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 32,000 | $1.47M | 0.0% | $45.94 * | $26.10 | +54.2% | COM | 858119100 |
| HSY | HERSHEY CO | 15,772 | $1.468M | 0.0% | $93.08 * | $83.93 | -7.3% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 6,283 | $1.467M | 0.0% | $233.49 * | $270.56 | -10.7% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 11,124 | $1.464M | 0.0% | $131.61 | $95.37 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP | 30,888 | $1.461M | 0.0% | $47.30 * | $32.99 | +9.4% | COM | 125896100 |
| VRSN | VERISIGN INC | 10,544 | $1.45M | 0.0% | $137.52 * | $85.09 | +49.4% | COM | 92343E102 |
| NTGR | NETGEAR INC | 23,000 | $1.438M | 0.0% | $62.52 * | $37.65 | 0.0% | COM | 64111Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,358 | $1.434M | 0.0% | $126.25 * | $82.08 | +14.7% | COM | 015271109 |
| KMX | CARMAX INC | 19,657 | $1.433M | 0.0% | $72.90 * | $64.15 | +4.1% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 26,597 | $1.414M | 0.0% | $53.16 * | $43.34 | +1.8% | COM | 171340102 |
| BAC | BANK AMER CORP | 50,000 | $1.41M | 0.0% | $28.20 * | $16.68 | +49.0% | Call | 060505104 |
| — | EATON VANCE RISK MNGD DIV EQ | 149,496 | $1.41M | 0.0% | $9.43 | $9.64 | — | COM | 27829G106 |
| SNPS | SYNOPSYS INC | 16,452 | $1.408M | 0.0% | $85.58 | $66.92 | +30.2% | COM | 871607107 |
| — | SYMANTEC CORP | 68,010 | $1.405M | 0.0% | $20.66 | $29.17 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 28,584 | $1.401M | 0.0% | $49.01 | $42.17 | +14.2% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 19,019 | $1.39M | 0.0% | $73.08 * | $48.87 | +30.2% | COM | 302130109 |
| VNO | VORNADO RLTY TR | 18,791 | $1.389M | 0.0% | $73.92 | $99.62 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 13,896 | $1.387M | 0.0% | $99.81 * | $59.88 | +16.8% | COM | 30225T102 |
| L | LOEWS CORP | 28,590 | $1.381M | 0.0% | $48.30 | $44.08 | +10.4% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 53,379 | $1.377M | 0.0% | $25.80 * | $32.32 | -43.6% | COM | 651229106 |
| SJM | SMUCKER J M CO | 12,804 | $1.376M | 0.0% | $107.47 * | $102.33 | -14.2% | COM NEW | 832696405 |
| BALL | BALL CORP | 38,448 | $1.367M | 0.0% | $35.55 | $35.37 | -0.5% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,581 | $1.361M | 0.0% | $73.25 * | $55.94 | +34.1% | COM | 00971T101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,519 | $1.346M | 0.0% | $14.09 | $13.34 | — | COM | 6706ER101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 261,601 | $1.345M | 0.0% | $5.14 | $4.89 | — | COM SH BEN INT | 36465A109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,534 | $1.341M | 0.0% | $65.31 * | $47.65 | +28.0% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,960 | $1.341M | 0.0% | $43.31 * | $36.84 | +11.6% | COM | 127387108 |
| IT | GARTNER INC | 10,039 | $1.334M | 0.0% | $132.88 * | $103.07 | +24.2% | COM | 366651107 |
| — | BLACKROCK ENHANCED GBL DIV T | 119,932 | $1.334M | 0.0% | $11.12 | $11.12 | — | COM | 092501105 |
| BP | BP PLC | 29,200 | $1.333M | 0.0% | $45.65 | $39.36 | — | SPONSORED ADR | 055622104 |
| — | HCP INC | 51,610 | $1.333M | 0.0% | $25.83 | $32.54 | — | COM | 40414L109 |
| FMC | F M C CORP | 14,813 | $1.322M | 0.0% | $89.25 * | $51.70 | +17.1% | COM NEW | 302491303 |
| — | HOLLYFRONTIER CORP | 19,305 | $1.322M | 0.0% | $68.48 | $48.51 | — | COM | 436106108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,588 | $1.305M | 0.0% | $83.72 * | $56.94 | +30.8% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,208 | $1.271M | 0.0% | $104.11 * | $70.92 | +34.8% | COM | 12503M108 |
| IDCC | INTERDIGITAL INC | 15,700 | $1.27M | 0.0% | $80.89 | $89.86 | -11.5% | COM | 45867G101 |
| IYC | ISHARES TR | 6,557 | $1.27M | 0.0% | $193.69 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| WGO | WINNEBAGO INDS INC | 31,267 | $1.269M | 0.0% | $40.59 * | $46.08 | -17.2% | COM | 974637100 |
| MAS | MASCO CORP | 33,863 | $1.267M | 0.0% | $37.42 * | $29.02 | +17.5% | COM | 574599106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 172,344 | $1.267M | 0.0% | $7.35 | $7.30 | — | COM | 92912T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,123 | $1.263M | 0.0% | $89.43 * | $44.57 | +23.7% | COM | 754730109 |
| — | COOPER COS INC | 5,364 | $1.262M | 0.0% | $235.27 | $199.95 | — | COM NEW | 216648402 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 73,876 | $1.259M | 0.0% | $17.04 | $17.04 | — | SHS | 879105104 |
| — | CA INC | 35,163 | $1.253M | 0.0% | $35.63 | $31.84 | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,339 | $1.245M | 0.0% | $233.19 * | $169.08 | -11.4% | COM | 018581108 |
| MAA | MID AMER APT CMNTYS INC | 12,309 | $1.24M | 0.0% | $100.74 * | $72.24 | -0.5% | COM | 59522J103 |
| DOV | DOVER CORP | 16,916 | $1.239M | 0.0% | $73.24 * | $66.65 | +2.0% | COM | 260003108 |
| — | FIRST TR MLP & ENERGY INCOME | 94,994 | $1.238M | 0.0% | $13.03 | $13.03 | — | COM | 33739B104 |
| HSIC | SCHEIN HENRY INC | 17,013 | $1.236M | 0.0% | $72.65 * | $65.55 | -14.0% | COM | 806407102 |
| — | CENTERSTATE BK CORP | 41,404 | $1.235M | 0.0% | $29.83 | $26.53 | — | COM | 15201P109 |
| IVW | ISHARES TR | 7,429 | $1.208M | 0.0% | $162.61 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| PODD | INSULET CORP | 14,000 | $1.2M | 0.0% | $85.71 * | $77.68 | +15.5% | COM | 45784P101 |
| CC | CHEMOURS CO | 27,000 | $1.198M | 0.0% | $44.37 * | $38.39 | -4.5% | COM | 163851108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1.192M | 0.0% | $50.30 * | $31.01 | +3.9% | Put | 92343V104 |
| — | KANSAS CITY SOUTHERN | 11,226 | $1.19M | 0.0% | $106.00 | $86.44 | — | COM NEW | 485170302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,734 | $1.179M | 0.0% | $431.24 * | $8.00 | +2.1% | COM | 169656105 |
| HOLX | HOLOGIC INC | 29,573 | $1.175M | 0.0% | $39.73 * | $38.95 | -1.3% | COM | 436440101 |
| — | WGL HLDGS INC | 13,000 | $1.154M | 0.0% | $88.77 | $88.77 | — | COM | 92924F106 |
| — | BOULDER GROWTH & INCOME FD I | 112,279 | $1.154M | 0.0% | $10.28 | $10.28 | — | COM | 101507101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,433 | $1.146M | 0.0% | $121.49 * | $89.41 | +27.5% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 25,799 | $1.145M | 0.0% | $44.38 * | $26.04 | +29.5% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 6,604 | $1.139M | 0.0% | $172.47 * | $141.33 | +18.0% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 12,073 | $1.138M | 0.0% | $94.26 * | $85.48 | +1.0% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 16,971 | $1.135M | 0.0% | $66.88 * | $58.76 | -0.9% | COM | 172062101 |
| — | DUKE REALTY CORP | 38,888 | $1.129M | 0.0% | $29.03 | $28.82 | — | COM NEW | 264411505 |
| LNT | ALLIANT ENERGY CORP | 26,409 | $1.117M | 0.0% | $42.30 * | $29.08 | +11.6% | COM | 018802108 |
| QRVO | QORVO INC | 13,850 | $1.11M | 0.0% | $80.14 * | $68.09 | +13.5% | COM | 74736K101 |
| UDR | UDR INC | 29,219 | $1.096M | 0.0% | $37.51 * | $25.91 | +6.0% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 25,027 | $1.095M | 0.0% | $43.75 * | $60.08 | -21.8% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 29,440 | $1.095M | 0.0% | $37.19 * | $28.60 | +3.0% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 8,049 | $1.092M | 0.0% | $135.67 * | $141.73 | -24.6% | COM | 00751Y106 |
| IRM | IRON MTN INC NEW | 30,998 | $1.085M | 0.0% | $35.00 * | $21.42 | +3.6% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 7,390 | $1.08M | 0.0% | $146.14 * | $168.34 | -9.7% | COM | 963320106 |
| LKQ | LKQ CORP | 33,838 | $1.079M | 0.0% | $31.89 * | $28.22 | +6.1% | COM | 501889208 |
| DVA | DAVITA INC | 15,537 | $1.078M | 0.0% | $69.38 * | $66.53 | +0.4% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,014 | $1.075M | 0.0% | $97.60 | $103.88 | -4.6% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,650 | $1.072M | 0.0% | $123.93 * | $110.15 | -2.8% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 38,218 | $1.071M | 0.0% | $28.02 * | $20.43 | +17.0% | COM | 61945C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.065M | 0.0% | $355.00 | $336.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,549 | $1.064M | 0.0% | $111.43 | $114.31 | -1.0% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,896 | $1.06M | 0.0% | $216.50 * | $210.53 | -6.1% | COM | 446413106 |
| WU | WESTERN UN CO | 51,980 | $1.056M | 0.0% | $20.32 | $20.40 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 10,386 | $1.056M | 0.0% | $101.68 | $100.15 | — | COM | 171798101 |
| — | INSULET CORP | 600,000 | $1.055M | 0.0% | $1.76 | $1.76 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| HSBC | HSBC HLDGS PLC | 22,100 | $1.042M | 0.0% | $47.15 | — | — | Put | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 43,668 | $1.023M | 0.0% | $23.43 * | $16.55 | +4.7% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 13,355 | $1.021M | 0.0% | $76.45 * | $12.59 | -1.8% | COM | 892356106 |
| REG | REGENCY CTRS CORP | 16,366 | $1.016M | 0.0% | $62.08 * | $48.09 | -10.6% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 8,029 | $1.015M | 0.0% | $126.42 | $135.54 | — | SH BEN INT NEW | 313747206 |
| — | L BRANDS INC | 27,455 | $1.012M | 0.0% | $36.86 | $61.72 | — | COM | 501797104 |
| — | BLACKROCK ENHANCED INTL DIV | 175,672 | $1.008M | 0.0% | $5.74 | $6.38 | — | COM BENE INTER | 092524107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 26,234 | $1.002M | 0.0% | $38.19 | $39.75 | — | EM SML CP ALPH | 33737J307 |
| — | EATON VANCE ENHANCED EQ INC | 64,776 | $993K | 0.0% | $15.33 | $14.34 | — | COM | 278274105 |
| NRG | NRG ENERGY INC | 32,186 | $987K | 0.0% | $30.67 * | $21.46 | +25.0% | COM NEW | 629377508 |
| NI | NISOURCE INC | 37,533 | $986K | 0.0% | $26.27 * | $17.59 | +8.7% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 9,666 | $986K | 0.0% | $102.01 * | $61.60 | +49.8% | COM | 053611109 |
| ETN | EATON CORP PLC | 13,169 | $984K | 0.0% | $74.72 * | $64.18 | +4.5% | SHS | G29183103 |
| AES | AES CORP | 72,506 | $972K | 0.0% | $13.41 * | $8.30 | +12.9% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 9,619 | $967K | 0.0% | $100.53 | $106.63 | — | COM | 78440X101 |
| — | DISCOVERY INC | 37,337 | $952K | 0.0% | $25.50 | $20.27 | — | COM SER C | 25470F302 |
| PLD | PROLOGIS INC | 14,407 | $946K | 0.0% | $65.66 * | $32.47 | +60.1% | COM | 74340W103 |
| BWA | BORGWARNER INC | 21,690 | $936K | 0.0% | $43.15 * | $31.78 | +23.0% | COM | 099724106 |
| HEWJ | ISHARES TR | 28,993 | $935K | 0.0% | $32.25 | $32.08 | — | HDG MSCI JAPAN | 46434V886 |
| AOS | SMITH A O | 15,774 | $933K | 0.0% | $59.15 * | $48.45 | +13.3% | COM | 831865209 |
| EQIX | EQUINIX INC | 2,170 | $933K | 0.0% | $429.95 * | $357.03 | -2.1% | COM PAR $0.001 | 29444U700 |
| — | AON PLC | 6,645 | $911K | 0.0% | $137.10 | $98.15 | — | SHS CL A | G0408V102 |
| IPGP | IPG PHOTONICS CORP | 4,125 | $910K | 0.0% | $220.61 * | $246.76 | -4.4% | COM | 44980X109 |
| — | TOTAL S A | 15,000 | $908K | 0.0% | $60.53 | $50.71 | — | SPONSORED ADR | 89151E109 |
| UNM | UNUM GROUP | 24,410 | $903K | 0.0% | $36.99 * | $46.16 | -9.6% | COM | 91529Y106 |
| — | HANESBRANDS INC | 40,452 | $890K | 0.0% | $22.00 | $22.49 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,938 | $882K | 0.0% | $148.53 * | $153.31 | +4.8% | COM | 008252108 |
| RVTY | PERKINELMER INC | 12,046 | $882K | 0.0% | $73.22 | $54.02 | +36.2% | COM | 714046109 |
| RHI | ROBERT HALF INTL INC | 13,465 | $876K | 0.0% | $65.06 * | $49.37 | +28.5% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 21,424 | $868K | 0.0% | $40.52 * | $44.33 | -31.9% | COM | 134429109 |
| — | PRETIUM RES INC | 1,000,000 | $864K | 0.0% | $0.86 | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| R | RYDER SYS INC | 12,000 | $862K | 0.0% | $71.83 * | $81.68 | -14.2% | COM | 783549108 |
| — | NEKTAR THERAPEUTICS | 17,628 | $860K | 0.0% | $48.79 | $106.22 | — | COM | 640268108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,004 | $859K | 0.0% | $53.67 * | $42.96 | +0.4% | COM | 34964C106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 18,550 | $845K | 0.0% | $45.55 | $45.55 | — | 6% PFD CNV SR A | G6359F129 |
| PHM | PULTE GROUP INC | 29,173 | $839K | 0.0% | $28.76 * | $20.87 | +32.4% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 25,012 | $837K | 0.0% | $33.46 * | $32.18 | -9.1% | SHS | G51502105 |
| VIPS | VIPSHOP HLDGS LTD | 76,798 | $833K | 0.0% | $10.85 | $10.85 | — | SPONSORED ADR | 92763W103 |
| — | JACOBS ENGR GROUP INC DEL | 13,107 | $832K | 0.0% | $63.48 | $55.44 | — | COM | 469814107 |
| EWA | ISHARES INC | 36,400 | $823K | 0.0% | $22.61 | $22.60 | — | MSCI AUST ETF | 464286103 |
| GAP | GAP INC DEL | 24,560 | $795K | 0.0% | $32.37 * | $24.28 | -3.3% | COM | 364760108 |
| KIM | KIMCO RLTY CORP | 46,122 | $783K | 0.0% | $16.98 * | $15.42 | -32.5% | COM | 49446R109 |
| — | SHAW COMMUNICATIONS INC | 38,000 | $773K | 0.0% | $20.34 | $22.32 | — | Call | 82028K200 |
| — | NIELSEN HLDGS PLC | 24,848 | $769K | 0.0% | $30.95 | $46.13 | — | SHS EUR | G6518L108 |
| RIG | TRANSOCEAN LTD | 56,100 | $754K | 0.0% | $13.44 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| — | SHAW COMMUNICATIONS INC | 36,000 | $733K | 0.0% | $20.36 | $22.32 | — | Put | 82028K200 |
| — | GRANITE REAL ESTATE INVT TR | 18,275 | $725K | 0.0% | $39.67 | $32.60 | — | UNIT 99/99/9999 | 387437114 |
| — | UNISYS CORP | 500,000 | $725K | 0.0% | $1.45 | $1.46 | — | NOTE 5.500% 3/0 | 909214BS6 |
| COTY | COTY INC | 51,348 | $723K | 0.0% | $14.08 | $17.97 | -21.3% | COM CL A | 222070203 |
| DCI | DONALDSON INC | 16,000 | $722K | 0.0% | $45.13 * | $40.62 | +0.5% | COM | 257651109 |
| HYG | ISHARES TR | 8,200 | $704K | 0.0% | $85.85 | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,985 | $681K | 0.0% | $343.07 * | $20.32 | 0.0% | COM | 88160R101 |
| — | TERADYNE INC | 500,000 | $678K | 0.0% | $1.36 | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | BED BATH & BEYOND INC | 33,745 | $672K | 0.0% | $19.91 | $31.13 | — | COM | 075896100 |
| — | BLACK HILLS CORP | 10,000 | $663K | 0.0% | $66.30 | $67.32 | — | UNIT 99/99/9999 | 092113125 |
| IEI | ISHARES TR | 5,390 | $652K | 0.0% | $120.96 | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| NWSA | NEWS CORP NEW | 41,824 | $649K | 0.0% | $15.52 * | $11.29 | +28.6% | CL A | 65249B109 |
| DFJ | WISDOMTREE TR | 8,388 | $646K | 0.0% | $77.01 | $84.91 | — | JP SMALLCP DIV | 97717W836 |
| MBB | ISHARES TR | 6,100 | $640K | 0.0% | $104.92 | $104.92 | — | MBS ETF | 464288588 |
| — | DISH NETWORK CORP | 18,915 | $635K | 0.0% | $33.57 | $54.60 | — | CL A | 25470M109 |
| FXI | ISHARES TR | 14,550 | $625K | 0.0% | $42.96 | $45.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | RMR REAL ESTATE INCOME FUND | 34,120 | $624K | 0.0% | $18.29 | $16.79 | — | COM | 76970B101 |
| ALK | ALASKA AIR GROUP INC | 10,184 | $615K | 0.0% | $60.39 | $80.65 | -26.2% | COM | 011659109 |
| IYW | ISHARES TR | 3,404 | $606K | 0.0% | $178.03 | $168.04 | — | U.S. TECH ETF | 464287721 |
| — | INGERSOLL-RAND PLC | 6,736 | $604K | 0.0% | $89.67 | $67.65 | — | SHS | G47791101 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,791 | $597K | 0.0% | $9.98 | $9.98 | — | COM | 67071B108 |
| — | VOYA INFRASTRUCTURE INDLS & | 38,164 | $593K | 0.0% | $15.54 | $15.54 | — | COM | 92912X101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 26,296 | $593K | 0.0% | $22.55 | $22.55 | — | COM | 55608D101 |
| — | FLIR SYS INC | 11,336 | $589K | 0.0% | $51.96 | $36.27 | — | COM | 302445101 |
| — | CUSHING RENAISSANCE FD | 32,242 | $584K | 0.0% | $18.11 | $17.36 | — | COM | 231647108 |
| HOG | HARLEY DAVIDSON INC | 13,751 | $578K | 0.0% | $42.03 | $57.06 | -26.1% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 8,997 | $573K | 0.0% | $63.69 * | $65.41 | +4.0% | COM | 423452101 |
| FLR | FLUOR CORP NEW | 11,614 | $566K | 0.0% | $48.73 | $50.63 | -1.9% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 13,316 | $565K | 0.0% | $42.43 * | $39.62 | -3.4% | COM | 81211K100 |
| XLY | SELECT SECTOR SPDR TR | 4,915 | $537K | 0.0% | $109.26 | $101.38 | — | SBI CONS DISCR | 81369Y407 |
| — | ENERPLUS CORP | 45,831 | $534K | 0.0% | $11.65 | $10.79 | — | COM | 292766102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,519 | $533K | 0.0% | $151.46 * | $106.58 | +28.5% | SHS | G96629103 |
| NTES | NETEASE INC | 2,103 | $531K | 0.0% | $252.50 | $280.41 | — | SPONSORED ADR | 64110W102 |
| VTI | VANGUARD INDEX FDS | 3,773 | $530K | 0.0% | $140.47 | $135.70 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK UTILITIES INFRSTRC | 26,274 | $526K | 0.0% | $20.02 | $20.02 | — | COM | 09248D104 |
| — | PDC ENERGY INC | 500,000 | $521K | 0.0% | $1.04 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FOOT LOCKER INC | 9,759 | $514K | 0.0% | $52.67 | $70.68 | — | COM | 344849104 |
| MAC | MACERICH CO | 8,970 | $509K | 0.0% | $56.74 | $64.41 | — | COM | 554382101 |
| — | NORDSTROM INC | 9,704 | $502K | 0.0% | $51.73 | $46.57 | — | COM | 655664100 |
| — | MYLAN N V | 13,842 | $500K | 0.0% | $36.12 | $42.30 | — | SHS EURO | N59465109 |
| — | NEWFIELD EXPL CO | 16,500 | $499K | 0.0% | $30.24 | $36.90 | — | COM | 651290108 |
| HDB | HDFC BANK LTD | 4,727 | $496K | 0.0% | $104.93 | $98.82 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML HOLDING N V | 2,500 | $494K | 0.0% | $197.60 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| TRIP | TRIPADVISOR INC | 8,855 | $493K | 0.0% | $55.67 * | $39.39 | +7.9% | COM | 896945201 |
| EMHY | ISHARES INC | 10,390 | $490K | 0.0% | $47.16 | $49.69 | — | EM HGHYL BD ETF | 464286285 |
| LEG | LEGGETT & PLATT INC | 10,846 | $484K | 0.0% | $44.62 * | $48.84 | -12.1% | COM | 524660107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,673 | $484K | 0.0% | $103.57 | $99.41 | +3.3% | COM | V7780T103 |
| — | CTRIP COM INTL LTD | 10,113 | $482K | 0.0% | $47.66 | $47.22 | — | AMERICAN DEP SHS | 22943F100 |
| — | FIRST TR ENHANCED EQTY INC F | 30,060 | $473K | 0.0% | $15.74 | $15.74 | — | COM | 337318109 |
| MAT | MATTEL INC | 28,422 | $466K | 0.0% | $16.40 * | $23.21 | -34.6% | COM | 577081102 |
| — | STERICYCLE INC | 7,070 | $461K | 0.0% | $65.21 | $79.67 | — | COM | 858912108 |
| GT | GOODYEAR TIRE & RUBR CO | 19,815 | $461K | 0.0% | $23.27 * | $33.96 | -24.4% | COM | 382550101 |
| — | SCANA CORP NEW | 11,781 | $454K | 0.0% | $38.54 | $66.33 | — | COM | 80589M102 |
| YUMC | YUM CHINA HLDGS INC | 11,734 | $451K | 0.0% | $38.44 * | $39.61 | 0.0% | COM | 98850P109 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $450K | 0.0% | $4.50 | $4.50 | — | COM | 165167107 |
| — | ENVISION HEALTHCARE CORP | 10,007 | $440K | 0.0% | $43.97 | $39.82 | — | COM | 29414D100 |
| — | ROYAL DUTCH SHELL PLC | 6,005 | $436K | 0.0% | $72.61 | $65.50 | — | SPON ADR B | 780259107 |
| FLS | FLOWSERVE CORP | 10,810 | $436K | 0.0% | $40.33 * | $40.40 | -8.1% | COM | 34354P105 |
| NBIS | YANDEX N V | 11,907 | $427K | 0.0% | $35.86 | $35.86 | — | SHS CLASS A | N97284108 |
| — | XEROX CORP | 17,676 | $424K | 0.0% | $23.99 | $29.60 | — | COM NEW | 984121608 |
| — | CHINA MOBILE LIMITED | 9,500 | $422K | 0.0% | $44.42 | $44.42 | — | SPONSORED ADR | 16941M109 |
| NEXA | NEXA RES S A | 35,800 | $421K | 0.0% | $11.76 * | $12.65 | 0.0% | COM | L67359106 |
| IWR | ISHARES TR | 1,975 | $418K | 0.0% | $211.65 | $206.58 | — | RUS MID CAP ETF | 464287499 |
| — | XL GROUP LTD | 7,195 | $403K | 0.0% | $56.01 | $39.62 | — | COM | G98294104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,078 | $401K | 0.0% | $36.20 | $28.34 | — | COM UNIT | 16411Q101 |
| BHF | BRIGHTHOUSE FINL INC | 9,937 | $398K | 0.0% | $40.05 * | $59.72 | -19.5% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 17,283 | $394K | 0.0% | $22.80 * | $15.87 | +23.9% | COM | 093671105 |
| ECH | ISHARES INC | 8,475 | $390K | 0.0% | $46.02 | $46.02 | — | MSCI CHILE ETF | 464286640 |
| LNG | CHENIERE ENERGY INC | 5,955 | $385K | 0.0% | $64.65 * | $54.70 | +12.6% | COM NEW | 16411R208 |
| CEMB | ISHARES INC | 7,918 | $383K | 0.0% | $48.37 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| FTI | TECHNIPFMC PLC | 12,067 | $383K | 0.0% | $31.74 * | $22.53 | -1.9% | COM | G87110105 |
| XBI | SPDR SERIES TRUST | 3,983 | $379K | 0.0% | $95.15 | $74.66 | — | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 5,234 | $372K | 0.0% | $71.07 | $63.58 | — | MSCI ACWI ETF | 464288257 |
| IXJ | ISHARES TR | 6,480 | $365K | 0.0% | $56.33 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DISCOVERY INC | 12,893 | $354K | 0.0% | $27.46 | $25.83 | — | COM SER A | 25470F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,709 | $353K | 0.0% | $27.78 | $24.23 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $350K | 0.0% | $24.31 | $30.15 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,855 | $349K | 0.0% | $23.49 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 14,515 | $348K | 0.0% | $23.98 | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| UAA | UNDER ARMOUR INC | 15,365 | $345K | 0.0% | $22.45 * | $23.30 | -15.2% | CL A | 904311107 |
| IYK | ISHARES TR | 2,896 | $343K | 0.0% | $118.44 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| — | SPECTRA ENERGY PARTNERS LP | 9,557 | $341K | 0.0% | $35.68 | $32.96 | — | COM | 84756N109 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $339K | 0.0% | $68.03 * | $65.59 | -17.1% | CL B | 60871R209 |
| CMP | COMPASS MINERALS INTL INC | 5,125 | $336K | 0.0% | $65.56 * | $53.30 | +0.9% | COM | 20451N101 |
| INFY | INFOSYS LTD | 17,091 | $332K | 0.0% | $19.43 | $15.04 | — | SPONSORED ADR | 456788108 |
| UA | UNDER ARMOUR INC | 15,561 | $328K | 0.0% | $21.08 * | $19.73 | -9.9% | CL C | 904311206 |
| XLP | SELECT SECTOR SPDR TR | 6,331 | $326K | 0.0% | $51.49 | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,733 | $319K | 0.0% | $36.53 | $43.74 | — | SPONSORED ADR | 874039100 |
| IVZ | INVESCO LTD | 12,020 | $319K | 0.0% | $26.54 * | $23.53 | -15.4% | SHS | G491BT108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,800 | $318K | 0.0% | $17.87 | $16.63 | — | UNIT BEN INT | 46428R107 |
| CPRT | COPART INC | 5,500 | $311K | 0.0% | $56.55 * | $13.54 | 0.0% | COM | 217204106 |
| PVH | PVH CORP | 2,031 | $304K | 0.0% | $149.68 * | $105.05 | +48.2% | COM | 693656100 |
| ENIC | ENEL CHILE S A | 61,417 | $300K | 0.0% | $4.88 | $4.88 | — | SPONSORED ADR | 29278D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,303 | $299K | 0.0% | $24.30 | $24.30 | — | SPONSORED ADR | 881624209 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $291K | 0.0% | $17.28 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | BHP BILLITON PLC | 6,400 | $288K | 0.0% | $45.00 | $45.00 | — | SPONSORED ADR | 05545E209 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,250 | $287K | 0.0% | $28.00 | $23.30 | — | ADR | 585464100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 * | $308211.47 | -5.0% | CL A | 084670108 |
| IEMG | ISHARES INC | 5,333 | $280K | 0.0% | $52.50 | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,540 | $279K | 0.0% | $181.17 | $117.68 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER N V | 5,013 | $279K | 0.0% | $55.66 | $56.45 | — | N Y SHS NEW | 904784709 |
| AER | AERCAP HOLDINGS NV | 5,149 | $279K | 0.0% | $54.19 * | $38.27 | +38.6% | SHS | N00985106 |
| WIT | WIPRO LTD | 57,364 | $275K | 0.0% | $4.79 | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| PRGO | PERRIGO CO PLC | 3,629 | $265K | 0.0% | $73.02 * | $141.39 | -45.5% | SHS | G97822103 |
| BHP | BHP BILLITON LTD | 5,300 | $265K | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 088606108 |
| SAN | BANCO SANTANDER SA | 49,551 | $264K | 0.0% | $5.33 | $5.80 | — | ADR | 05964H105 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $263K | 0.0% | $131.50 * | $95.97 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 20,000 | $263K | 0.0% | $13.15 | $19.67 | — | Call | 067901108 |
| XLB | SELECT SECTOR SPDR TR | 4,441 | $258K | 0.0% | $58.10 | $56.76 | — | SBI MATERIALS | 81369Y100 |
| EG | EVEREST RE GROUP LTD | 1,096 | $253K | 0.0% | $230.84 * | $206.29 | -2.8% | COM | G3223R108 |
| GFF | GRIFFON CORP | 13,960 | $248K | 0.0% | $17.77 * | $14.67 | +10.5% | COM | 398433102 |
| IBB | ISHARES TR | 2,169 | $238K | 0.0% | $109.73 | $332.37 | — | NASDAQ BIOTECH | 464287556 |
| — | GRAN TIERRA ENERGY INC | 73,135 | $235K | 0.0% | $3.21 | $2.75 | — | COM | 38500T101 |
| — | CANOPY GROWTH CORP | 7,935 | $232K | 0.0% | $29.24 | $29.24 | — | COM | 138035100 |
| AA | ALCOA CORP | 4,900 | $230K | 0.0% | $46.94 * | $48.03 | 0.0% | COM | 013872106 |
| IOO | ISHARES TR | 5,000 | $229K | 0.0% | $45.80 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| SLQD | ISHARES TR | 4,533 | $224K | 0.0% | $49.42 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| EWY | ISHARES INC | 3,291 | $223K | 0.0% | $67.76 | $74.53 | — | MSCI STH KOR ETF | 464286772 |
| ISHG | ISHARES TR | 2,650 | $218K | 0.0% | $82.26 | $82.26 | — | 3YRTB ETF | 464288125 |
| — | VEDANTA LTD | 15,100 | $205K | 0.0% | $13.58 | $13.58 | — | SPONSORED ADR | 92242Y100 |
| — | ISHARES TR | 5,400 | $205K | 0.0% | $37.96 | $38.89 | — | INTL DEVPPTY ETF | 464288422 |
| ALLE | ALLEGION PUB LTD CO | 2,621 | $203K | 0.0% | $77.45 * | $76.06 | -4.2% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 3,300 | $201K | 0.0% | $60.91 * | $50.00 | 0.0% | SHS | H2906T109 |
| — | PRECISION DRILLING CORP | 55,883 | $171K | 0.0% | $3.06 | $3.30 | — | COM 2010 | 74022D308 |
| CLF | CLEVELAND CLIFFS INC | 19,600 | $165K | 0.0% | $8.42 * | $7.54 | 0.0% | COM | 185899101 |
| SSRM | SSR MNG INC | 17,848 | $160K | 0.0% | $8.96 * | $9.96 | +2.2% | COM | 784730103 |
| NWS | NEWS CORP NEW | 10,060 | $159K | 0.0% | $15.81 * | $11.65 | +27.2% | CL B | 65249B208 |
| — | 22ND CENTY GROUP INC | 64,500 | $158K | 0.0% | $2.45 | $2.45 | — | COM | 90137F103 |
| BTE | BAYTEX ENERGY CORP | 44,813 | $138K | 0.0% | $3.08 * | $4.92 | -24.0% | COM | 07317Q105 |
| — | TAHOE RES INC | 27,437 | $135K | 0.0% | $4.92 | $10.26 | — | COM | 873868103 |
| BTG | B2GOLD CORP | 42,674 | $111K | 0.0% | $2.60 * | $2.17 | +0.7% | COM | 11777Q209 |
| — | ADVANTAGE OIL & GAS LTD | 36,911 | $107K | 0.0% | $2.90 | $4.85 | — | COM | 00765F101 |
| AGI | ALAMOS GOLD INC NEW | 15,875 | $90,000 | 0.0% | $5.67 * | $5.45 | -5.0% | COM CL A | 011532108 |
| DNN | DENISON MINES CORP | 11,856 | $6,000 | 0.0% | $0.51 | $0.76 | -35.1% | COM | 248356107 |