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