Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	11,187,357	$899M	4.0%	$64.71	+21.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	12,669,594	$772M	3.4%	$46.18	+29.0%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	2,299,268	$668M	3.0%	$278.83	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	7,642,309	$632M	2.8%	$40.52	+45.6%	COM	063671101
IVV	ISHARES TR	2,044,319	$598M	2.7%	$259.89	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	262,675	$526M	2.3%	$79.90	+17.7%	COM	023135106
CM	CDN IMPERIAL BK COMM TORONTO	5,510,033	$518M	2.3%	$23.85	+35.2%	COM	136069101
DXJ	WISDOMTREE TR	8,013,547	$464M	2.1%	$55.42	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	10,658,270	$457M	2.0%	$44.92	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	10,555,792	$433M	1.9%	$40.16	—	MSCI EURZONE ETF	464286608
BCE	BCE INC	8,337,117	$338M	1.5%	$24.23	+6.9%	COM NEW	05534B760
MSFT	MICROSOFT CORP	2,700,940	$309M	1.4%	$62.48	+61.4%	COM	594918104
MFC	MANULIFE FINL CORP	16,000,383	$287M	1.3%	$16.29	+11.6%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	6,016,645	$268M	1.2%	$38.05	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	8,070,584	$261M	1.2%	$22.78	-3.5%	COM	29250N105
—	ALTABA INC	3,823,180	$260M	1.2%	$61.44	—	COM	021346101
CNI	CANADIAN NATL RY CO	2,824,766	$254M	1.1%	$55.61	+36.7%	COM	136375102
JNJ	JOHNSON & JOHNSON	1,804,719	$249M	1.1%	$104.70	+3.2%	COM	478160104
SU	SUNCOR ENERGY INC NEW	6,096,685	$237M	1.1%	$23.58	+29.2%	COM	867224107
—	TRANSCANADA CORP	5,690,124	$231M	1.0%	$46.08	—	COM	89353D107
AAPL	APPLE INC	1,017,599	$230M	1.0%	$35.63	+38.3%	COM	037833100
EMB	ISHARES TR	1,906,104	$205M	0.9%	$109.26	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	3,953,604	$187M	0.8%	$33.71	+23.2%	COM	458140100
EWQ	ISHARES INC	5,549,900	$174M	0.8%	$30.90	—	MSCI FRANCE ETF	464286707
BRK/B	BERKSHIRE HATHAWAY INC DEL	800,406	$171M	0.8%	$189.43	+8.3%	CL B NEW	084670702
TU	TELUS CORP	4,467,954	$165M	0.7%	$17.11	+7.0%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	4,818,597	$158M	0.7%	$10.71	+10.3%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	3,003,762	$154M	0.7%	$48.28	+5.9%	CL B	775109200
T	AT&T INC	4,595,118	$154M	0.7%	$15.14	-4.3%	COM	00206R102
META	FACEBOOK INC	930,223	$153M	0.7%	$154.17	+16.6%	CL A	30303M102
NTR	NUTRIEN LTD	2,567,519	$148M	0.7%	$38.42	+12.1%	COM	67077M108
BAP	CREDICORP LTD	647,566	$144M	0.6%	$155.69	+18.7%	COM	G2519Y108
PBA	PEMBINA PIPELINE CORP	4,218,399	$144M	0.6%	$21.24	+9.0%	COM	706327103
HD	HOME DEPOT INC	684,820	$142M	0.6%	$145.25	+15.6%	COM	437076102
SLF	SUN LIFE FINL INC	3,482,762	$138M	0.6%	$32.39	+23.5%	COM	866796105
CVX	CHEVRON CORP NEW	1,106,672	$135M	0.6%	$79.92	+10.0%	COM	166764100
XRT	SPDR SERIES TRUST	2,600,000	$133M	0.6%	$47.22	—	S&P RETAIL ETF	78464A714
GOOG	ALPHABET INC	108,612	$130M	0.6%	$48.24	+23.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,066,342	$120M	0.5%	$78.29	+18.3%	COM	46625H100
WFC	WELLS FARGO CO NEW	2,259,670	$119M	0.5%	$44.26	+5.1%	COM	949746101
XOM	EXXON MOBIL CORP	1,389,781	$118M	0.5%	$57.25	+1.6%	COM	30231G102
AAXJ	ISHARES TR	1,665,691	$118M	0.5%	$69.28	—	MSCI AC ASIA ETF	464288182
—	CANADIAN PAC RY LTD	553,242	$117M	0.5%	$168.48	—	COM	13645T100
KO	COCA COLA CO	2,435,934	$113M	0.5%	$35.30	+2.8%	COM	191216100
—	INTEL CORP	49,172,000	$112M	0.5%	$2.40	—	SDCV 3.250% 8/0	458140AF7
SMH	VANECK VECTORS ETF TR	1,050,005	$112M	0.5%	$104.65	—	SEMICONDUCTOR ET	92189F676
PFE	PFIZER INC	2,531,223	$112M	0.5%	$24.63	+12.3%	COM	717081103
FTS	FORTIS INC	3,436,040	$111M	0.5%	$24.33	+1.1%	COM	349553107
BAC	BANK AMER CORP	3,727,696	$110M	0.5%	$21.46	+18.7%	COM	060505104
AGG	ISHARES TR	1,000,000	$106M	0.5%	$105.52	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	1,456,201	$103M	0.5%	$47.75	+6.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	1,835,767	$98.03M	0.4%	$33.50	+6.4%	COM	92343V104
—	SHAW COMMUNICATIONS INC	4,932,535	$96.34M	0.4%	$21.92	—	CL B CONV	82028K200
QQQ	INVESCO QQQ TR	502,621	$93.38M	0.4%	$171.65	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	77,123	$93.09M	0.4%	$47.34	+26.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	600,654	$90.83M	0.4%	$105.30	-3.8%	COM	459200101
CSCO	CISCO SYS INC	1,849,132	$89.93M	0.4%	$31.57	+14.2%	COM	17275R102
NKE	NIKE INC	1,059,189	$89.73M	0.4%	$58.84	+24.0%	CL B	654106103
ABT	ABBOTT LABS	1,209,158	$88.69M	0.4%	$49.48	+16.9%	COM	002824100
BA	BOEING CO	238,601	$88.69M	0.4%	$226.48	+49.7%	COM	097023105
—	AETNA INC NEW	422,097	$85.62M	0.4%	$180.06	—	COM	00817Y108
FXI	ISHARES TR	1,934,265	$82.83M	0.4%	$42.84	—	CHINA LG-CAP ETF	464287184
GDX	VANECK VECTORS ETF TR	4,387,203	$81.25M	0.4%	$20.60	—	GOLD MINERS ETF	92189F106
MDT	MEDTRONIC PLC	795,641	$78.27M	0.3%	$71.47	+6.7%	SHS	G5960L103
C	CITIGROUP INC	1,044,973	$74.97M	0.3%	$51.81	+5.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	274,991	$73.16M	0.3%	$153.59	+50.2%	COM	91324P102
V	VISA INC	475,479	$71.36M	0.3%	$96.82	+39.5%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	907,175	$71.12M	0.3%	$69.50	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	743,536	$69.83M	0.3%	$23.56	+16.0%	COM	931142103
ORCL	ORACLE CORP	1,336,617	$68.92M	0.3%	$42.14	+3.4%	COM	68389X105
—	GROUPE CGI INC	1,029,025	$66.45M	0.3%	$50.04	—	CL A SUB VTG	39945C109
MGA	MAGNA INTL INC	1,248,788	$65.85M	0.3%	$36.93	+20.4%	COM	559222401
BMY	BRISTOL MYERS SQUIBB CO	1,031,517	$64.03M	0.3%	$44.27	+1.6%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	837,600	$63.52M	0.3%	$75.49	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	644,329	$60.93M	0.3%	$63.83	+8.4%	COM	00287Y109
DIS	DISNEY WALT CO	509,442	$59.55M	0.3%	$98.68	+8.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	709,740	$59.05M	0.3%	$69.68	-2.7%	COM	742718109
—	CITRIX SYS INC	525,500	$58.41M	0.3%	$80.63	—	COM	177376100
QSR	RESTAURANT BRANDS INTL INC	983,810	$58.41M	0.3%	$55.15	+10.4%	COM	76131D103
MA	MASTERCARD INCORPORATED	256,579	$57.11M	0.3%	$138.44	+44.7%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	599,062	$56.92M	0.3%	$81.71	—	COM	30219G108
EWJ	ISHARES INC	935,400	$56.34M	0.3%	$57.18	—	MSCI JPN ETF NEW	46434G822
—	TWENTY FIRST CENTY FOX INC	1,214,386	$56.25M	0.3%	$45.30	—	CL A	90130A101
MCD	MCDONALDS CORP	334,309	$55.91M	0.2%	$117.08	+15.1%	COM	580135101
WCN	WASTE CONNECTIONS INC	693,306	$55.3M	0.2%	$62.85	+18.7%	COM	94106B101
CHTR	CHARTER COMMUNICATIONS INC N	164,736	$53.68M	0.2%	$317.40	-3.8%	CL A	16119P108
ADBE	ADOBE SYS INC	194,674	$52.55M	0.2%	$208.48	+23.7%	COM	00724F101
MU	MICRON TECHNOLOGY INC	1,153,984	$52.19M	0.2%	$31.52	+56.1%	COM	595112103
EWG	ISHARES INC	1,735,042	$51.6M	0.2%	$29.92	—	MSCI GERMANY ETF	464286806
HON	HONEYWELL INTL INC	306,108	$50.92M	0.2%	$109.06	+11.5%	COM	438516106
—	ARCONIC INC	2,286,749	$50.33M	0.2%	$21.37	—	COM	03965L100
—	TWENTY FIRST CENTY FOX INC	1,078,442	$49.41M	0.2%	$45.80	—	CL B	90130A200
PM	PHILIP MORRIS INTL INC	594,325	$48.46M	0.2%	$60.34	-8.1%	COM	718172109
XLV	SELECT SECTOR SPDR TR	505,313	$48.08M	0.2%	$82.00	—	SBI HEALTHCARE	81369Y209
—	ENCANA CORP	3,435,354	$45.18M	0.2%	$13.49	—	COM	292505104
—	GENERAL ELECTRIC CO	3,978,075	$44.95M	0.2%	$15.77	—	COM	369604103
MMM	3M CO	205,393	$43.27M	0.2%	$132.15	+0.0%	COM	88579Y101
TECK	TECK RESOURCES LTD	1,791,626	$43.25M	0.2%	$24.70	-2.7%	CL B	878742204
—	VANECK VECTORS ETF TR	2,000,000	$43.12M	0.2%	$21.56	—	RUSSIA ETF	92189F403
SPGI	S&P GLOBAL INC	219,824	$43M	0.2%	$180.17	+7.5%	COM	78409V104
AVGO	BROADCOM INC	173,899	$42.9M	0.2%	$18.65	-2.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	565,985	$42.87M	0.2%	$71.65	—	ENERGY	81369Y506
PEP	PEPSICO INC	382,892	$42.79M	0.2%	$84.27	+7.2%	COM	713448108
EFA	ISHARES TR	625,000	$42.49M	0.2%	$67.34	—	Put	464287465
CVE	CENOVUS ENERGY INC	4,152,307	$41.77M	0.2%	$15.67	-45.7%	COM	15135U109
LOW	LOWES COS INC	357,309	$41.02M	0.2%	$80.57	+13.0%	COM	548661107
INDA	ISHARES TR	1,260,785	$40.94M	0.2%	$33.13	—	MSCI INDIA ETF	46429B598
—	BARRICK GOLD CORP	3,685,030	$40.91M	0.2%	$19.33	—	COM	067901108
CRM	SALESFORCE COM INC	257,052	$40.9M	0.2%	$101.81	+44.0%	COM	79466L302
FNV	FRANCO NEVADA CORP	641,981	$40.23M	0.2%	$58.60	+8.7%	COM	351858105
—	PIONEER NAT RES CO	230,610	$40.16M	0.2%	$175.04	—	COM	723787107
ILMN	ILLUMINA INC	107,942	$39.62M	0.2%	$266.83	+20.1%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	175,403	$39.33M	0.2%	$199.92	-1.8%	COM	38141G104
TJX	TJX COS INC NEW	349,628	$39.16M	0.2%	$43.85	+6.0%	COM	872540109
—	THOMSON REUTERS CORP	847,471	$38.79M	0.2%	$39.24	—	COM	884903105
AMGN	AMGEN INC	186,559	$38.69M	0.2%	$135.92	+15.8%	COM	031162100
UNP	UNION PAC CORP	235,828	$38.42M	0.2%	$100.74	+26.8%	COM	907818108
SBUX	STARBUCKS CORP	669,148	$38.05M	0.2%	$45.54	-1.0%	COM	855244109
MO	ALTRIA GROUP INC	629,744	$38M	0.2%	$34.34	-2.3%	COM	02209S103
CME	CME GROUP INC	220,585	$37.56M	0.2%	$115.33	+11.9%	COM CL A	12572Q105
CMCSA	COMCAST CORP NEW	1,049,108	$37.13M	0.2%	$29.09	+0.9%	CL A	20030N101
COP	CONOCOPHILLIPS	477,462	$36.96M	0.2%	$40.42	+39.4%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	242,607	$36.55M	0.2%	$111.58	+8.3%	COM	053015103
NVDA	NVIDIA CORP	128,374	$36.08M	0.2%	$4.89	+31.7%	COM	67066G104
—	JUNIPER NETWORKS INC	1,190,659	$35.68M	0.2%	$29.21	—	COM	48203R104
ALGN	ALIGN TECHNOLOGY INC	89,900	$35.17M	0.2%	$348.37	+5.9%	COM	016255101
OTEX	OPEN TEXT CORP	922,402	$35.15M	0.2%	$28.49	+11.7%	COM	683715106
AQN	ALGONQUIN PWR UTILS CORP	3,366,120	$34.87M	0.2%	$6.75	+3.3%	COM	015857105
NFLX	NETFLIX INC	91,945	$34.46M	0.2%	$28.41	+27.8%	COM	64110L106
—	YAHOO INC	26,183,000	$33.41M	0.1%	$1.30	—	NOTE 12/0	984332AF3
AFL	AFLAC INC	708,360	$33.34M	0.1%	$37.31	+3.1%	COM	001055102
SLB	SCHLUMBERGER LTD	545,243	$33.22M	0.1%	$55.91	-6.9%	COM	806857108
CL	COLGATE PALMOLIVE CO	489,340	$32.76M	0.1%	$56.15	-0.3%	COM	194162103
AKAM	AKAMAI TECHNOLOGIES INC	445,035	$32.55M	0.1%	$74.33	+1.1%	COM	00971T101
NEE	NEXTERA ENERGY INC	193,541	$32.42M	0.1%	$32.90	+7.8%	COM	65339F101
SYF	SYNCHRONY FINL	1,032,843	$32.11M	0.1%	$26.31	+0.6%	COM	87165B103
LLY	LILLY ELI & CO	298,773	$32.05M	0.1%	$78.34	+15.2%	COM	532457108
CAH	CARDINAL HEALTH INC	591,799	$31.96M	0.1%	$47.87	-14.1%	COM	14149Y108
EMR	EMERSON ELEC CO	410,826	$31.46M	0.1%	$60.07	+3.1%	COM	291011104
CPAC	CEMENTOS PACASMAYO S A A	3,003,732	$31.39M	0.1%	$12.77	—	SPONSORED ADR	15126Q208
—	DOWDUPONT INC	485,488	$31.27M	0.1%	$67.09	—	COM	26078J100
ENB	ENBRIDGE INC	950,000	$30.68M	0.1%	$22.78	-3.5%	Put	29250N105
—	GOLDCORP INC NEW	2,990,839	$30.56M	0.1%	$16.48	—	COM	380956409
ELV	ANTHEM INC	110,906	$30.38M	0.1%	$215.41	+9.3%	COM	036752103
GM	GENERAL MTRS CO	897,473	$30.22M	0.1%	$33.27	-0.6%	COM	37045V100
IMO	IMPERIAL OIL LTD	920,230	$29.89M	0.1%	$29.39	-10.4%	COM NEW	453038408
GILD	GILEAD SCIENCES INC	386,743	$29.84M	0.1%	$56.46	+0.7%	COM	375558103
CAT	CATERPILLAR INC DEL	195,261	$29.78M	0.1%	$109.93	+9.6%	COM	149123101
—	FIRST DATA CORP NEW	1,210,217	$29.61M	0.1%	$24.47	—	COM CL A	32008D106
DHR	DANAHER CORP DEL	270,383	$29.38M	0.1%	$74.23	+18.6%	COM	235851102
XLB	SELECT SECTOR SPDR TR	504,441	$29.22M	0.1%	$57.92	—	SBI MATERIALS	81369Y100
—	DELL TECHNOLOGIES INC	300,000	$29.14M	0.1%	$97.12	—	COM CL V	24703L103
OXY	OCCIDENTAL PETE CORP DEL	348,647	$28.63M	0.1%	$64.30	+5.3%	COM	674599105
COST	COSTCO WHSL CORP NEW	121,021	$28.42M	0.1%	$165.88	+22.5%	COM	22160K105
—	ROCKWELL COLLINS INC	201,404	$28.29M	0.1%	$139.43	—	COM	774341101
UPS	UNITED PARCEL SERVICE INC	242,267	$28.28M	0.1%	$83.26	+6.2%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	1,025,000	$28.27M	0.1%	$23.65	—	Call	81369Y605
STZ	CONSTELLATION BRANDS INC	130,384	$28.11M	0.1%	$191.37	-1.5%	CL A	21036P108
MS	MORGAN STANLEY	601,588	$28.03M	0.1%	$37.35	+4.2%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	349,498	$27.95M	0.1%	$58.64	+2.4%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	1,000,000	$27.58M	0.1%	$23.65	—	Put	81369Y605
AEM	AGNICO EAGLE MINES LTD	803,305	$27.52M	0.1%	$35.40	-6.0%	COM	008474108
KGC	KINROSS GOLD CORP	10,084,454	$27.25M	0.1%	$5.12	-36.7%	COM NO PAR	496902404
BHC	BAUSCH HEALTH COS INC	1,053,004	$27.08M	0.1%	$22.90	0.0%	COM	071734107
VLO	VALERO ENERGY CORP NEW	235,601	$26.8M	0.1%	$59.86	+40.7%	COM	91913Y100
WPM	WHEATON PRECIOUS METALS CORP	1,523,842	$26.71M	0.1%	$18.45	-5.2%	COM	962879102
—	ATHENAHEALTH INC	196,901	$26.31M	0.1%	$135.10	—	COM	04685W103
FDX	FEDEX CORP	108,683	$26.17M	0.1%	$200.29	+6.0%	COM	31428X106
PAYX	PAYCHEX INC	336,695	$24.8M	0.1%	$53.30	+8.7%	COM	704326107
PSX	PHILLIPS 66	219,443	$24.74M	0.1%	$75.23	+14.4%	COM	718546104
RF	REGIONS FINL CORP NEW	1,340,936	$24.61M	0.1%	$13.63	+2.3%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	638,395	$24.57M	0.1%	$30.98	+12.8%	COM	101137107
LMT	LOCKHEED MARTIN CORP	70,830	$24.51M	0.1%	$197.59	+33.7%	COM	539830109
—	GENESEE & WYO INC	264,996	$24.11M	0.1%	$90.99	—	CL A	371559105
ACN	ACCENTURE PLC IRELAND	140,399	$23.89M	0.1%	$130.94	+14.0%	SHS CLASS A	G1151C101
—	WELLCARE HEALTH PLANS INC	74,137	$23.76M	0.1%	$320.49	—	COM	94946T106
TLT	ISHARES TR	200,000	$23.45M	0.1%	$117.27	—	20 YR TR BD ETF	464287432
—	QEP RES INC	2,050,000	$23.21M	0.1%	$10.72	—	COM	74733V100
VFC	V F CORP	247,143	$23.09M	0.1%	$80.20	+6.4%	COM	918204108
SWK	STANLEY BLACK & DECKER INC	157,199	$23.02M	0.1%	$116.24	-0.9%	COM	854502101
ESPR	ESPERION THERAPEUTICS INC NE	515,010	$22.85M	0.1%	$48.96	-6.2%	COM	29664W105
—	CIGNA CORPORATION	109,423	$22.78M	0.1%	$205.04	—	COM	125509109
ITW	ILLINOIS TOOL WKS INC	160,745	$22.69M	0.1%	$116.98	+0.4%	COM	452308109
GIL	GILDAN ACTIVEWEAR INC	742,749	$22.64M	0.1%	$25.69	+0.2%	COM	375916103
MDLZ	MONDELEZ INTL INC	514,883	$22.12M	0.1%	$35.62	-0.1%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	158,145	$22.11M	0.1%	$128.39	—	COM	913017109
WMB	WILLIAMS COS INC DEL	809,980	$22.03M	0.1%	$19.09	+0.7%	COM	969457100
HAL	HALLIBURTON CO	542,191	$21.98M	0.1%	$41.91	-15.1%	COM	406216101
—	ZENDESK INC	307,000	$21.8M	0.1%	$54.49	—	COM	98936J101
TXN	TEXAS INSTRS INC	201,039	$21.57M	0.1%	$74.26	+21.5%	COM	882508104
XBI	SPDR SERIES TRUST	224,679	$21.54M	0.1%	$95.49	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHERN CORP	118,018	$21.31M	0.1%	$132.93	+10.7%	COM	655844108
QCOM	QUALCOMM INC	294,893	$21.23M	0.1%	$49.03	+11.4%	COM	747525103
SHW	SHERWIN WILLIAMS CO	46,600	$21.21M	0.1%	$100.92	+37.4%	COM	824348106
PYPL	PAYPAL HLDGS INC	240,929	$21.19M	0.1%	$70.31	+24.9%	COM	70450Y103
DE	DEERE & CO	140,608	$21.14M	0.1%	$122.83	+4.7%	COM	244199105
—	CELGENE CORP	235,190	$21.04M	0.1%	$98.92	—	COM	151020104
AXP	AMERICAN EXPRESS CO	193,778	$20.66M	0.1%	$78.29	+20.2%	COM	025816109
DVN	DEVON ENERGY CORP NEW	513,663	$20.51M	0.1%	$28.01	+8.4%	COM	25179M103
VWO	VANGUARD INTL EQUITY INDEX F	500,000	$20.5M	0.1%	$41.00	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	183,696	$20.43M	0.1%	$76.45	+6.4%	COM	22822V101
—	BLACKROCK INC	42,769	$20.18M	0.1%	$469.59	—	COM	09247X101
MOH	MOLINA HEALTHCARE INC	135,299	$20.12M	0.1%	$127.64	0.0%	COM	60855R100
TMO	THERMO FISHER SCIENTIFIC INC	81,958	$20.01M	0.1%	$199.78	+12.9%	COM	883556102
BKNG	BOOKING HLDGS INC	9,969	$19.78M	0.1%	$1935.06	+0.1%	COM	09857L108
PGR	PROGRESSIVE CORP OHIO	275,612	$19.57M	0.1%	$31.02	+63.6%	COM	743315103
—	TORCHMARK CORP	222,185	$19.26M	0.1%	$81.70	—	COM	891027104
BB	BLACKBERRY LTD	1,678,633	$19.14M	0.1%	$9.95	+2.7%	COM	09228F103
PH	PARKER HANNIFIN CORP	103,485	$19.04M	0.1%	$152.90	+0.5%	COM	701094104
GD	GENERAL DYNAMICS CORP	92,584	$18.94M	0.1%	$159.83	+3.4%	COM	369550108
LPX	LOUISIANA PAC CORP	711,816	$18.86M	0.1%	$28.63	-0.5%	COM	546347105
—	ACTIVISION BLIZZARD INC	223,767	$18.61M	0.1%	$59.12	—	COM	00507V109
TGT	TARGET CORP	208,913	$18.42M	0.1%	$56.04	+21.3%	COM	87612E106
ED	CONSOLIDATED EDISON INC	240,534	$18.32M	0.1%	$57.48	+5.1%	COM	209115104
AMZN	AMAZON COM INC	9,100	$18.23M	0.1%	$79.90	+17.7%	Call	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	40,021	$18.2M	0.1%	$9.41	+1.1%	COM	169656105
VNQ	VANGUARD INDEX FDS	225,000	$18.15M	0.1%	$81.45	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	266,775	$18.14M	0.1%	$67.34	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	237,506	$17.39M	0.1%	$51.69	+14.7%	COM	871829107
ECL	ECOLAB INC	110,591	$17.34M	0.1%	$116.73	+17.4%	COM	278865100
—	ATHENE HLDG LTD	334,998	$17.31M	0.1%	$44.59	—	CL A	G0684D107
—	TOTAL SYS SVCS INC	174,100	$17.19M	0.1%	$96.28	—	COM	891906109
MTB	M & T BK CORP	102,679	$16.9M	0.1%	$135.60	+1.5%	COM	55261F104
VGK	VANGUARD INTL EQUITY INDEX F	300,000	$16.87M	0.1%	$56.22	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	317,668	$16.78M	0.1%	$38.56	+1.5%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	64,240	$16.76M	0.1%	$186.60	+18.1%	COM	075887109
MD	MEDNAX INC	358,594	$16.73M	0.1%	$46.80	-1.9%	COM	58502B106
TSN	TYSON FOODS INC	279,372	$16.63M	0.1%	$58.17	-12.6%	CL A	902494103
CVS	CVS HEALTH CORP	210,583	$16.58M	0.1%	$61.71	-8.5%	COM	126650100
LDOS	LEIDOS HLDGS INC	237,001	$16.39M	0.1%	$61.08	0.0%	COM	525327102
RNG	RINGCENTRAL INC	175,003	$16.28M	0.1%	$66.11	+30.5%	CL A	76680R206
BSV	VANGUARD BD INDEX FD INC	205,700	$16.05M	0.1%	$78.03	—	SHORT TRM BOND	921937827
WDC	WESTERN DIGITAL CORP	271,192	$15.87M	0.1%	$57.42	-18.4%	COM	958102105
CCJ	CAMECO CORP	1,364,469	$15.58M	0.1%	$12.72	-19.8%	COM	13321L108
AEP	AMERICAN ELEC PWR INC	218,835	$15.5M	0.1%	$53.58	+2.4%	COM	025537101
BIIB	BIOGEN INC	43,213	$15.28M	0.1%	$314.93	+9.3%	COM	09062X103
—	SYMANTEC CORP	715,106	$15.22M	0.1%	$22.03	—	COM	871503108
EL	LAUDER ESTEE COS INC	103,590	$15.05M	0.1%	$96.12	+31.6%	CL A	518439104
BAX	BAXTER INTL INC	195,088	$15.03M	0.1%	$49.31	+31.7%	COM	071813109
WM	WASTE MGMT INC DEL	166,297	$15.03M	0.1%	$68.92	+13.6%	COM	94106L109
EOG	EOG RES INC	117,683	$15.01M	0.1%	$79.59	+14.9%	COM	26875P101
MASI	MASIMO CORP	118,002	$14.7M	0.1%	$95.08	+16.7%	COM	574795100
—	WALGREENS BOOTS ALLIANCE INC	201,430	$14.68M	0.1%	$75.06	—	COM	931427108
DOV	DOVER CORP	165,364	$14.64M	0.1%	$73.05	+1.0%	COM	260003108
FCX	FREEPORT-MCMORAN INC	1,046,310	$14.56M	0.1%	$13.91	-1.0%	CL B	35671D857
SHOP	SHOPIFY INC	88,358	$14.53M	0.1%	$12.91	+18.0%	CL A	82509L107
EW	EDWARDS LIFESCIENCES CORP	83,469	$14.52M	0.1%	$45.09	+8.5%	COM	28176E108
CTAS	CINTAS CORP	72,583	$14.36M	0.1%	$45.76	+4.5%	COM	172908105
—	PLATFORM SPECIALTY PRODS COR	1,150,040	$14.34M	0.1%	$12.47	—	COM	72766Q105
—	CONVERGYS CORP	6,549,000	$14.32M	0.1%	$2.22	—	SDCV 5.750% 9/1	212485AE6
SYK	STRYKER CORP	79,387	$14.09M	0.1%	$136.45	+15.5%	COM	863667101
F	FORD MTR CO DEL	1,500,978	$13.88M	0.1%	$7.26	-5.7%	COM PAR $0.01	345370860
—	ALLERGAN PLC	72,742	$13.86M	0.1%	$213.20	—	SHS	G0177J108
—	VIACOM INC NEW	407,550	$13.76M	0.1%	$32.55	—	CL B	92553P201
HST	HOST HOTELS & RESORTS INC	650,770	$13.73M	0.1%	$15.60	+2.5%	COM	44107P104
BVN	COMPANIA DE MINAS BUENAVENTU	1,019,850	$13.68M	0.1%	$12.59	—	SPONSORED ADR	204448104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176,989	$13.65M	0.1%	$58.94	+19.2%	CL A	192446102
—	HOLLYFRONTIER CORP	195,261	$13.65M	0.1%	$67.79	—	COM	436106108
FTV	FORTIVE CORP	160,671	$13.53M	0.1%	$38.66	+28.7%	COM	34959J108
CFG	CITIZENS FINL GROUP INC	350,434	$13.52M	0.1%	$29.29	+0.2%	COM	174610105
—	LABORATORY CORP AMER HLDGS	77,758	$13.5M	0.1%	$169.07	—	COM NEW	50540R409
NEM	NEWMONT MINING CORP	445,397	$13.45M	0.1%	$30.50	-11.3%	COM	651639106
—	CRESCENT PT ENERGY CORP	2,105,501	$13.41M	0.1%	$21.04	—	COM	22576C101
ISRG	INTUITIVE SURGICAL INC	23,145	$13.28M	0.1%	$146.53	+21.2%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	227,623	$13.16M	0.1%	$47.07	+9.2%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	69,436	$13.03M	0.1%	$145.85	+7.1%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	89,582	$13M	0.1%	$102.05	+18.4%	COM	03027X100
—	VARIAN MED SYS INC	115,938	$12.98M	0.1%	$111.97	—	COM	92220P105
YUM	YUM BRANDS INC	142,597	$12.96M	0.1%	$67.93	+7.3%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	94,657	$12.89M	0.1%	$103.66	+5.6%	COM	693475105
AIG	AMERICAN INTL GROUP INC	241,928	$12.88M	0.1%	$48.13	-8.2%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	255,855	$12.85M	0.1%	$37.24	+6.0%	COM	039483102
HCA	HCA HEALTHCARE INC	92,133	$12.81M	0.1%	$103.19	+13.0%	COM	40412C101
—	BB&T CORP	263,137	$12.78M	0.1%	$47.07	—	COM	054937107
—	JACOBS ENGR GROUP INC DEL	166,131	$12.71M	0.1%	$74.84	—	COM	469814107
CSX	CSX CORP	170,078	$12.6M	0.1%	$15.72	+37.2%	COM	126408103
—	TIFFANY & CO NEW	97,017	$12.51M	0.1%	$125.12	—	COM	886547108
META	FACEBOOK INC	75,000	$12.33M	0.1%	$154.17	+16.6%	Put	30303M102
CLX	CLOROX CO DEL	81,550	$12.26M	0.1%	$109.53	+4.7%	COM	189054109
—	ANADARKO PETE CORP	181,382	$12.22M	0.1%	$61.24	—	COM	032511107
PPG	PPG INDS INC	111,406	$12.16M	0.1%	$95.49	-0.8%	COM	693506107
—	CANOPY GROWTH CORP	249,753	$12.15M	0.1%	$48.02	—	COM	138035100
SCCO	SOUTHERN COPPER CORP	281,005	$12.12M	0.1%	$24.23	+25.9%	COM	84265V105
SCHW	SCHWAB CHARLES CORP NEW	244,403	$12.05M	0.1%	$40.17	+14.7%	COM	808513105
—	RAYTHEON CO	58,100	$12M	0.1%	$177.72	—	COM NEW	755111507
NTRS	NORTHERN TR CORP	117,366	$11.99M	0.1%	$81.15	+5.5%	COM	665859104
INTU	INTUIT	52,702	$11.96M	0.1%	$157.70	+29.7%	COM	461202103
—	MICROCHIP TECHNOLOGY INC	7,841,000	$11.87M	0.1%	$1.72	—	NOTE 1.625% 2/1	595017AD6
HPQ	HP INC	456,586	$11.76M	0.1%	$16.40	+14.6%	COM	40434L105
DSGX	DESCARTES SYS GROUP INC	345,752	$11.72M	0.1%	$24.13	+39.9%	COM	249906108
SPG	SIMON PPTY GROUP INC NEW	65,526	$11.57M	0.1%	$116.08	+2.0%	COM	828806109
AME	AMETEK INC NEW	146,144	$11.56M	0.1%	$67.11	+8.5%	COM	031100100
BBY	BEST BUY INC	145,664	$11.55M	0.1%	$41.70	+40.3%	COM	086516101
EWZ	ISHARES INC	342,505	$11.55M	0.1%	$30.68	—	MSCI BRAZIL ETF	464286400
—	FOOT LOCKER INC	223,589	$11.4M	0.1%	$51.84	—	COM	344849104
—	ABIOMED INC	25,140	$11.3M	0.1%	$441.98	—	COM	003654100
NOC	NORTHROP GRUMMAN CORP	35,390	$11.23M	0.0%	$261.41	+3.2%	COM	666807102
—	ENVISION HEALTHCARE CORP	240,324	$10.99M	0.0%	$45.48	—	COM	29414D100
XEL	XCEL ENERGY INC	231,189	$10.91M	0.0%	$36.15	+4.2%	COM	98389B100
NUE	NUCOR CORP	170,561	$10.82M	0.0%	$53.41	+2.2%	COM	670346105
ZTS	ZOETIS INC	118,164	$10.81M	0.0%	$63.22	+32.3%	CL A	98978V103
IQV	IQVIA HLDGS INC	83,118	$10.79M	0.0%	$116.20	+3.3%	COM	46266C105
PEG	PUBLIC SVC ENTERPRISE GROUP	204,539	$10.78M	0.0%	$37.15	+9.5%	COM	744573106
KHC	KRAFT HEINZ CO	193,757	$10.68M	0.0%	$50.92	-17.9%	COM	500754106
MPC	MARATHON PETE CORP	132,189	$10.6M	0.0%	$52.59	+18.9%	COM	56585A102
DLR	DIGITAL RLTY TR INC	93,564	$10.52M	0.0%	$81.23	+13.9%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	209,773	$10.48M	0.0%	$42.80	+1.7%	COM	416515104
GWW	GRAINGER W W INC	29,003	$10.36M	0.0%	$292.42	+6.6%	COM	384802104
MEOH	METHANEX CORP	128,527	$10.2M	0.0%	$51.25	+42.0%	COM	59151K108
PANW	PALO ALTO NETWORKS INC	45,201	$10.18M	0.0%	$31.72	+14.8%	COM	697435105
—	CA INC	229,100	$10.11M	0.0%	$42.26	—	COM	12673P105
MNST	MONSTER BEVERAGE CORP NEW	173,100	$10.09M	0.0%	$27.96	+7.6%	COM	61174X109
SHV	ISHARES TR	91,168	$10.07M	0.0%	$110.18	—	SHORT TREAS BD	464288679
VRTX	VERTEX PHARMACEUTICALS INC	51,944	$10.01M	0.0%	$138.40	+28.7%	COM	92532F100
GIS	GENERAL MLS INC	230,020	$9.874M	0.0%	$39.94	-12.5%	COM	370334104
MET	METLIFE INC	210,356	$9.831M	0.0%	$36.40	-2.4%	COM	59156R108
NTAP	NETAPP INC	112,098	$9.627M	0.0%	$50.35	+34.2%	COM	64110D104
BK	BANK NEW YORK MELLON CORP	187,266	$9.559M	0.0%	$41.35	+3.3%	COM	064058100
HUM	HUMANA INC	28,006	$9.471M	0.0%	$234.64	+29.9%	COM	444859102
SO	SOUTHERN CO	216,261	$9.422M	0.0%	$33.88	+1.2%	COM	842587107
—	PRAXAIR INC	58,446	$9.403M	0.0%	$148.11	—	COM	74005P104
GDX	VANECK VECTORS ETF TR	506,600	$9.382M	0.0%	$20.60	—	Put	92189F106
D	DOMINION ENERGY INC	132,978	$9.33M	0.0%	$51.87	-1.7%	COM	25746U109
COF	CAPITAL ONE FINL CORP	97,536	$9.265M	0.0%	$79.03	+8.4%	COM	14040H105
—	ASPEN TECHNOLOGY INC	81,003	$9.227M	0.0%	$113.91	—	COM	045327103
XLK	SELECT SECTOR SPDR TR	119,513	$9.002M	0.0%	$65.57	—	TECHNOLOGY	81369Y803
MRSH	MARSH & MCLENNAN COS INC	107,863	$8.927M	0.0%	$67.53	+11.5%	COM	571748102
VST	VISTRA ENERGY CORP	354,984	$8.832M	0.0%	$17.41	+13.1%	COM	92840M102
KMB	KIMBERLY CLARK CORP	76,646	$8.705M	0.0%	$89.01	-2.8%	COM	494368103
ROST	ROSS STORES INC	87,621	$8.686M	0.0%	$71.68	+19.1%	COM	778296103
—	GRANA Y MONTERO S A A	3,194,074	$8.624M	0.0%	$2.70	—	SPONSORED ADS	38500P208
PRU	PRUDENTIAL FINL INC	84,899	$8.6M	0.0%	$69.96	-1.9%	COM	744320102
EXC	EXELON CORP	196,546	$8.565M	0.0%	$20.00	+19.0%	COM	30161N101
APH	AMPHENOL CORP NEW	91,115	$8.564M	0.0%	$20.37	+6.3%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	77,819	$8.486M	0.0%	$87.93	+6.8%	COM	31620M106
—	TRAVELPORT WORLDWIDE LTD	500,000	$8.435M	0.0%	$14.86	—	SHS	G9019D104
DGX	QUEST DIAGNOSTICS INC	77,709	$8.384M	0.0%	$91.42	+3.5%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	81,646	$8.371M	0.0%	$61.16	+12.3%	SHS - A -	N53745100
DPZ	DOMINOS PIZZA INC	28,321	$8.349M	0.0%	$206.56	+25.9%	COM	25754A201
—	MICHAEL KORS HLDGS LTD	121,408	$8.324M	0.0%	$62.15	—	SHS	G60754101
—	L3 TECHNOLOGIES INC	38,895	$8.269M	0.0%	$195.19	—	COM	502413107
CAE	CAE INC	401,181	$8.183M	0.0%	$16.73	+19.9%	COM	124765108
—	TABLEAU SOFTWARE INC	73,000	$8.157M	0.0%	$111.74	—	CL A	87336U105
AEE	AMEREN CORP	128,276	$8.106M	0.0%	$49.32	+3.5%	COM	023608102
CNP	CENTERPOINT ENERGY INC	290,831	$8.037M	0.0%	$21.04	+7.1%	COM	15189T107
—	KIRKLAND LAKE GOLD LTD	419,326	$7.963M	0.0%	$18.99	—	COM	49741E100
BRSL	INTERNATIONAL GAME TECHNOLOG	400,000	$7.9M	0.0%	$13.83	0.0%	SHS USD	G4863A108
CW	CURTISS WRIGHT CORP	57,401	$7.888M	0.0%	$126.44	+0.2%	COM	231561101
MAR	MARRIOTT INTL INC NEW	58,917	$7.787M	0.0%	$110.51	+8.7%	CL A	571903202
AMAT	APPLIED MATLS INC	201,229	$7.771M	0.0%	$39.49	+3.1%	COM	038222105
EPU	ISHARES TR	207,479	$7.66M	0.0%	$33.26	—	MSCI PERU ETF	464289842
MCHP	MICROCHIP TECHNOLOGY INC	96,700	$7.629M	0.0%	$33.51	+14.8%	COM	595017104
APD	AIR PRODS & CHEMS INC	45,363	$7.585M	0.0%	$126.53	+7.4%	COM	009158106
—	E TRADE FINANCIAL CORP	144,592	$7.578M	0.0%	$48.91	—	COM NEW	269246401
NUS	NU SKIN ENTERPRISES INC	90,997	$7.5M	0.0%	$61.55	0.0%	CL A	67018T105
—	YAMANA GOLD INC	3,009,639	$7.494M	0.0%	$5.73	—	COM	98462Y100
EA	ELECTRONIC ARTS INC	61,923	$7.454M	0.0%	$97.52	+28.5%	COM	285512109
—	RED HAT INC	54,053	$7.358M	0.0%	$111.60	—	COM	756577102
KR	KROGER CO	249,250	$7.254M	0.0%	$22.77	+11.6%	COM	501044101
GOOGL	ALPHABET INC	6,000	$7.242M	0.0%	$47.34	+26.9%	Put	02079K305
SLM	SLM CORP	644,036	$7.181M	0.0%	$11.58	0.0%	COM	78442P106
TRV	TRAVELERS COMPANIES INC	55,322	$7.172M	0.0%	$109.22	+0.6%	COM	89417E109
—	XILINX INC	88,791	$7.117M	0.0%	$66.06	—	COM	983919101
ADI	ANALOG DEVICES INC	76,711	$7.091M	0.0%	$71.54	+17.1%	COM	032654105
CPRT	COPART INC	137,419	$7.079M	0.0%	$14.88	+0.4%	COM	217204106
NTNX	NUTANIX INC	163,600	$6.989M	0.0%	$52.79	0.0%	CL A	67059N108
ALL	ALLSTATE CORP	70,689	$6.973M	0.0%	$75.85	+8.2%	COM	020002101
ADSK	AUTODESK INC	44,511	$6.948M	0.0%	$110.86	+27.4%	COM	052769106
KMI	KINDER MORGAN INC DEL	390,583	$6.919M	0.0%	$12.20	-4.1%	COM	49456B101
ASB	ASSOCIATED BANC CORP	266,000	$6.916M	0.0%	$20.53	0.0%	COM	045487105
WEC	WEC ENERGY GROUP INC	102,828	$6.865M	0.0%	$49.62	+6.3%	COM	92939U106
—	STARS GROUP INC	274,859	$6.844M	0.0%	$24.90	—	COM	85570W100
FISV	FISERV INC	82,647	$6.802M	0.0%	$69.21	+13.4%	COM	337738108
NRG	NRG ENERGY INC	178,417	$6.667M	0.0%	$26.70	+4.3%	COM NEW	629377508
—	SEAGATE TECHNOLOGY PLC	139,741	$6.617M	0.0%	$50.39	—	SHS	G7945M107
LUV	SOUTHWEST AIRLS CO	105,299	$6.579M	0.0%	$51.81	+2.8%	COM	844741108
PWR	QUANTA SVCS INC	195,097	$6.511M	0.0%	$34.22	-2.5%	COM	74762E102
INGR	INGREDION INC	62,005	$6.508M	0.0%	$102.11	0.0%	COM	457187102
—	NORBORD INC	196,141	$6.506M	0.0%	$33.74	—	COM NEW	65548P403
STT	STATE STR CORP	76,805	$6.449M	0.0%	$68.83	+0.7%	COM	857477103
SRE	SEMPRA ENERGY	56,408	$6.407M	0.0%	$42.15	+8.1%	COM	816851109
PNW	PINNACLE WEST CAP CORP	80,920	$6.404M	0.0%	$57.04	+3.9%	COM	723484101
—	SUNTRUST BKS INC	95,426	$6.378M	0.0%	$64.68	—	COM	867914103
REGN	REGENERON PHARMACEUTICALS	15,768	$6.374M	0.0%	$346.84	+9.1%	COM	75886F107
PKG	PACKAGING CORP AMER	57,397	$6.297M	0.0%	$91.77	-2.0%	COM	695156109
—	ALEXION PHARMACEUTICALS INC	45,286	$6.292M	0.0%	$128.62	—	COM	015351109
PSA	PUBLIC STORAGE	31,191	$6.283M	0.0%	$153.57	+3.6%	COM	74460D109
EBAY	EBAY INC	188,816	$6.241M	0.0%	$34.15	-9.7%	COM	278642103
—	TE CONNECTIVITY LTD	70,764	$6.223M	0.0%	$67.37	—	REG SHS	H84989104
ROP	ROPER TECHNOLOGIES INC	20,988	$6.212M	0.0%	$223.70	+26.2%	COM	776696106
—	CONCHO RES INC	40,689	$6.21M	0.0%	$141.98	—	COM	20605P101
—	DISCOVERY INC	204,429	$6.046M	0.0%	$27.88	—	COM SER C	25470F302
CNC	CENTENE CORP DEL	41,733	$6.036M	0.0%	$54.98	+26.3%	COM	15135B101
CDNS	CADENCE DESIGN SYSTEM INC	131,464	$5.957M	0.0%	$43.47	+4.7%	COM	127387108
CAR	AVIS BUDGET GROUP	185,003	$5.946M	0.0%	$41.38	-23.4%	COM	053774105
GLW	CORNING INC	168,107	$5.936M	0.0%	$25.11	+5.5%	COM	219350105
VET	VERMILION ENERGY INC	178,852	$5.891M	0.0%	$37.94	-12.0%	COM	923725105
DG	DOLLAR GEN CORP NEW	53,888	$5.889M	0.0%	$81.92	+15.3%	COM	256677105
AOS	SMITH A O	109,246	$5.833M	0.0%	$50.88	+0.8%	COM	831865209
ORLY	O REILLY AUTOMOTIVE INC NEW	16,726	$5.806M	0.0%	$19.28	+10.2%	COM	67103H107
—	WORLD WRESTLING ENTMT INC	59,795	$5.784M	0.0%	$81.53	—	CL A	98156Q108
—	FIBROGEN INC	94,996	$5.771M	0.0%	$46.20	—	COM	31572Q808
MCO	MOODYS CORP	34,028	$5.711M	0.0%	$127.84	+29.0%	COM	615369105
OKE	ONEOK INC NEW	83,559	$5.668M	0.0%	$36.49	+17.2%	COM	682680103
KSS	KOHLS CORP	75,439	$5.624M	0.0%	$42.61	+77.5%	COM	500255104
DTE	DTE ENERGY CO	51,452	$5.608M	0.0%	$67.67	+7.5%	COM	233331107
VZ	VERIZON COMMUNICATIONS INC	103,700	$5.536M	0.0%	$33.50	+6.4%	Put	92343V104
—	FIREEYE INC	325,000	$5.525M	0.0%	$17.00	—	COM	31816Q101
TROW	PRICE T ROWE GROUP INC	50,136	$5.478M	0.0%	$74.90	+15.7%	COM	74144T108
MCK	MCKESSON CORP	41,232	$5.466M	0.0%	$132.79	-7.3%	COM	58155Q103
FBIN	FORTUNE BRANDS HOME & SEC IN	104,025	$5.45M	0.0%	$42.10	-0.4%	COM	34964C106
BC	BRUNSWICK CORP	81,006	$5.429M	0.0%	$57.64	0.0%	COM	117043109
ZBH	ZIMMER BIOMET HLDGS INC	41,257	$5.424M	0.0%	$107.21	+4.4%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	174,701	$5.396M	0.0%	$11.75	+92.1%	COM	007903107
HSY	HERSHEY CO	52,785	$5.383M	0.0%	$83.35	-0.3%	COM	427866108
—	ANTHEM INC	1,420,000	$5.366M	0.0%	$3.78	—	NOTE 2.750%10/1	94973VBG1
DXC	DXC TECHNOLOGY CO	57,330	$5.363M	0.0%	$80.57	+5.2%	COM	23355L106
—	DISCOVER FINL SVCS	69,839	$5.344M	0.0%	$72.12	—	COM	254709108
ZION	ZIONS BANCORPORATION	106,526	$5.342M	0.0%	$47.97	+10.1%	COM	989701107
CCL	CARNIVAL CORP	83,539	$5.327M	0.0%	$59.06	-3.7%	UNIT 99/99/9999	143658300
WST	WEST PHARMACEUTICAL SVSC INC	42,998	$5.309M	0.0%	$109.69	0.0%	COM	955306105
IEO	ISHARES TR	69,900	$5.307M	0.0%	$58.09	—	US OIL GS EX ETF	464288851
—	ANDEAVOR	34,231	$5.258M	0.0%	$122.15	—	COM	03349M105
TPR	TAPESTRY INC	103,432	$5.199M	0.0%	$37.20	+7.5%	COM	876030107
—	CIT GROUP INC	98,992	$5.109M	0.0%	$51.61	—	COM NEW	125581801
AVB	AVALONBAY CMNTYS INC	28,046	$5.071M	0.0%	$133.28	+3.8%	COM	053484101
ASH	ASHLAND GLOBAL HLDGS INC	59,504	$4.99M	0.0%	$48.79	+51.0%	COM	044186104
WY	WEYERHAEUSER CO	154,002	$4.969M	0.0%	$23.83	+8.7%	COM	962166104
EQR	EQUITY RESIDENTIAL	75,093	$4.966M	0.0%	$47.23	+6.3%	SH BEN INT	29476L107
PCAR	PACCAR INC	72,716	$4.965M	0.0%	$31.90	+2.7%	COM	693718108
BNS	BANK N S HALIFAX	82,626	$4.923M	0.0%	$41.88	-5.8%	COM	064149107
HPE	HEWLETT PACKARD ENTERPRISE C	300,649	$4.903M	0.0%	$11.63	+8.9%	COM	42824C109
HLT	HILTON WORLDWIDE HLDGS INC	60,497	$4.895M	0.0%	$70.02	+9.9%	COM	43300A203
HAS	HASBRO INC	46,501	$4.89M	0.0%	$67.55	+13.4%	COM	418056107
—	LAM RESEARCH CORP	32,256	$4.889M	0.0%	$138.15	—	COM	512807108
XYL	XYLEM INC	60,726	$4.85M	0.0%	$58.41	+16.9%	COM	98419M100
WELL	WELLTOWER INC	75,351	$4.846M	0.0%	$50.65	+0.2%	COM	95040Q104
PCG	PG&E CORP	105,417	$4.843M	0.0%	$52.37	-15.9%	COM	69331C108
AA	ALCOA CORP	118,020	$4.768M	0.0%	$41.78	-0.6%	COM	013872106
—	PINNACLE FOODS INC DEL	72,797	$4.718M	0.0%	$57.49	—	COM	72348P104
LW	LAMB WESTON HLDGS INC	70,105	$4.669M	0.0%	$61.44	0.0%	COM	513272104
BTE	BAYTEX ENERGY CORP	1,594,067	$4.647M	0.0%	$2.98	-1.9%	COM	07317Q105
O	REALTY INCOME CORP	81,057	$4.607M	0.0%	$38.09	+1.5%	COM	756109104
FAST	FASTENAL CO	79,293	$4.601M	0.0%	$10.52	+12.0%	COM	311900104
A	AGILENT TECHNOLOGIES INC	64,900	$4.579M	0.0%	$60.28	+4.1%	COM	00846U101
CTRA	CABOT OIL & GAS CORP	202,401	$4.562M	0.0%	$18.56	-7.1%	COM	127097103
CMI	CUMMINS INC	31,192	$4.56M	0.0%	$113.67	+2.2%	COM	231021106
EIX	EDISON INTL	67,407	$4.555M	0.0%	$46.93	+3.3%	COM	281020107
UNM	UNUM GROUP	116,535	$4.554M	0.0%	$39.16	-4.7%	COM	91529Y106
—	APTIV PLC	53,992	$4.531M	0.0%	$84.41	—	SHS	G6095L109
FTNT	FORTINET INC	49,095	$4.53M	0.0%	$15.29	0.0%	COM	34959E109
—	PRICELINE GRP INC	2,965,000	$4.486M	0.0%	$1.61	—	NOTE 0.350% 6/1	741503AS5
—	VANECK VECTORS ETF TR	175,000	$4.408M	0.0%	$24.81	—	OIL SVCS ETF	92189F718
IDXX	IDEXX LABS INC	17,627	$4.399M	0.0%	$180.73	+34.3%	COM	45168D104
LKQ	LKQ CORP	138,773	$4.395M	0.0%	$29.44	+1.3%	COM	501889208
FRCB	FIRST REP BK SAN FRANCISCO C	45,730	$4.391M	0.0%	$92.13	+6.0%	COM	33616C100
—	APARTMENT INVT & MGMT CO	99,403	$4.384M	0.0%	$41.01	—	CL A	03748R101
—	DOMINION ENERGY INC	92,453	$4.383M	0.0%	$47.66	—	UNIT 08/15/2019	25746U836
AMP	AMERIPRISE FINL INC	29,430	$4.349M	0.0%	$112.80	+10.3%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	157,629	$4.347M	0.0%	$23.65	—	SBI INT-FINL	81369Y605
—	MERITOR INC	222,676	$4.311M	0.0%	$20.56	—	COM	59001K100
HRL	HORMEL FOODS CORP	109,477	$4.311M	0.0%	$30.77	+2.6%	COM	440452100
—	CERNER CORP	66,841	$4.304M	0.0%	$58.22	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	32,990	$4.288M	0.0%	$90.60	+23.4%	COM NEW	620076307
KEY	KEYCORP NEW	213,929	$4.258M	0.0%	$13.25	+10.5%	COM	493267108
PPL	PPL CORP	144,899	$4.232M	0.0%	$23.19	-8.9%	COM	69351T106
ARW	ARROW ELECTRS INC	56,999	$4.202M	0.0%	$76.81	0.0%	COM	042735100
—	TWITTER INC	146,794	$4.192M	0.0%	$35.89	—	COM	90184L102
AZO	AUTOZONE INC	5,399	$4.19M	0.0%	$748.40	-1.6%	COM	053332102
DLTR	DOLLAR TREE INC	51,210	$4.178M	0.0%	$90.66	-3.2%	COM	256746108
UAL	UNITED CONTL HLDGS INC	46,867	$4.171M	0.0%	$70.19	+17.5%	COM	910047109
IP	INTL PAPER CO	84,463	$4.16M	0.0%	$34.48	+3.3%	COM	460146103
BMO	BANK MONTREAL QUE	50,000	$4.125M	0.0%	$40.52	+45.6%	Put	063671101
—	CENTURYLINK INC	194,163	$4.11M	0.0%	$19.44	—	COM	156700106
INCY	INCYTE CORP	59,400	$4.103M	0.0%	$97.51	-29.6%	COM	45337C102
GPN	GLOBAL PMTS INC	32,198	$4.1M	0.0%	$92.52	+23.7%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	17,974	$4.094M	0.0%	$218.47	—	COM	339041105
—	PEOPLES UNITED FINANCIAL INC	237,894	$4.072M	0.0%	$18.22	—	COM	712704105
—	HARRIS CORP DEL	23,999	$4.056M	0.0%	$148.62	—	COM	413875105
—	MARATHON OIL CORP	173,917	$4.039M	0.0%	$17.85	—	COM	565849106
VRSK	VERISK ANALYTICS INC	33,391	$4.026M	0.0%	$94.23	+18.0%	COM	92345Y106
ES	EVERSOURCE ENERGY	65,271	$4.004M	0.0%	$46.02	+2.5%	COM	30040W108
GOOS	CANADA GOOSE HOLDINGS INC	61,466	$3.967M	0.0%	$36.92	+58.1%	SHS SUB VTG	135086106
—	CBS CORP NEW	69,026	$3.96M	0.0%	$56.04	—	CL B	124857202
—	COUPA SOFTWARE INC	50,000	$3.955M	0.0%	$79.10	—	COM	22266L106
VTR	VENTAS INC	72,365	$3.935M	0.0%	$42.67	-0.2%	COM	92276F100
—	IHS MARKIT LTD	72,524	$3.914M	0.0%	$48.64	—	SHS	G47567105
—	ASSURANT INC	34,000	$3.887M	0.0%	$112.12	—	6.50% CONV PFD D	04621X207
BXP	BOSTON PROPERTIES INC	31,307	$3.846M	0.0%	$89.35	+1.1%	COM	101121101
FITB	FIFTH THIRD BANCORP	136,316	$3.806M	0.0%	$20.03	+9.9%	COM	316773100
OSK	OSHKOSH CORP	53,102	$3.783M	0.0%	$63.84	0.0%	COM	688239201
LEN	LENNAR CORP	80,579	$3.764M	0.0%	$43.65	+5.9%	CL A	526057104
SBAC	SBA COMMUNICATIONS CORP NEW	23,362	$3.747M	0.0%	$138.78	+6.1%	CL A	78410G104
—	APACHE CORP	77,916	$3.712M	0.0%	$48.74	—	COM	037411105
—	KELLOGG CO	52,762	$3.694M	0.0%	$50.41	+1.8%	COM	487836108
—	HESS CORP	51,255	$3.669M	0.0%	$57.39	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	9,843	$3.665M	0.0%	$233.98	+14.2%	COM	893641100
—	LGI HOMES INC	1,659,000	$3.658M	0.0%	$2.79	—	NOTE 4.250%11/1	50187TAB2
FE	FIRSTENERGY CORP	98,388	$3.651M	0.0%	$24.16	+12.1%	COM	337932107
TXT	TEXTRON INC	50,998	$3.645M	0.0%	$59.06	+14.4%	COM	883203101
—	ADVANCED MICRO DEVICES INC	938,000	$3.644M	0.0%	$3.88	—	NOTE 2.125% 9/0	007903BD8
MRK	MERCK & CO INC	50,000	$3.547M	0.0%	$47.75	+6.1%	Call	58933Y105
MRK	MERCK & CO INC	50,000	$3.547M	0.0%	$47.75	+6.1%	Put	58933Y105
VRSN	VERISIGN INC	21,727	$3.478M	0.0%	$119.47	+27.1%	COM	92343E102
AAL	AMERICAN AIRLS GROUP INC	83,543	$3.454M	0.0%	$41.55	-7.8%	COM	02376R102
HUN	HUNTSMAN CORP	125,009	$3.404M	0.0%	$30.46	0.0%	COM	447011107
CBT	CABOT CORP	54,002	$3.387M	0.0%	$53.44	0.0%	COM	127055101
CDW	CDW CORP	38,000	$3.379M	0.0%	$79.14	0.0%	COM	12514G108
DIA	SPDR DOW JONES INDL AVRG ETF	12,750	$3.371M	0.0%	$238.02	—	UT SER 1	78467X109
—	SVB FINL GROUP	10,800	$3.359M	0.0%	$272.72	—	COM	78486Q101
—	NATIONAL OILWELL VARCO INC	77,786	$3.351M	0.0%	$41.47	—	COM	637071101
HBAN	HUNTINGTON BANCSHARES INC	224,348	$3.35M	0.0%	$9.99	+11.2%	COM	446150104
RMD	RESMED INC	28,918	$3.333M	0.0%	$83.46	+22.5%	COM	761152107
—	HANESBRANDS INC	180,208	$3.319M	0.0%	$19.33	—	COM	410345102
LGND	LIGAND PHARMACEUTICALS INC	12,081	$3.316M	0.0%	$98.89	+52.4%	COM NEW	53220K504
ESS	ESSEX PPTY TR INC	13,435	$3.308M	0.0%	$173.85	+7.4%	COM	297178105
RSG	REPUBLIC SVCS INC	45,377	$3.297M	0.0%	$54.86	+17.8%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	36,383	$3.297M	0.0%	$86.01	-8.3%	COM	83088M102
KLAC	KLA-TENCOR CORP	32,269	$3.279M	0.0%	$85.09	+15.4%	COM	482480100
ULTA	ULTA BEAUTY INC	11,555	$3.256M	0.0%	$263.48	-3.2%	COM	90384S303
MKC	MCCORMICK & CO INC	24,689	$3.244M	0.0%	$46.65	+15.0%	COM NON VTG	579780206
BAC	BANK AMER CORP	110,000	$3.24M	0.0%	$21.46	+18.7%	Call	060505104
AWK	AMERICAN WTR WKS CO INC NEW	36,765	$3.23M	0.0%	$68.82	+11.3%	COM	030420103
MDLZ	MONDELEZ INTL INC	75,000	$3.222M	0.0%	$35.62	-0.1%	Call	609207105
PFG	PRINCIPAL FINL GROUP INC	54,841	$3.214M	0.0%	$42.16	-1.0%	COM	74251V102
—	ANSYS INC	17,207	$3.212M	0.0%	$146.19	—	COM	03662Q105
—	AMERICA MOVIL SAB DE CV	200,000	$3.212M	0.0%	$16.06	—	SPON ADR L SHS	02364W105
MSCI	MSCI INC	18,059	$3.206M	0.0%	$145.67	+10.4%	COM	55354G100
—	SYNOVUS FINL CORP	69,993	$3.205M	0.0%	$44.24	—	COM NEW	87161C501
EFX	EQUIFAX INC	24,456	$3.193M	0.0%	$122.27	-0.0%	COM	294429105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,131	$3.189M	0.0%	$119.15	+7.1%	COM	874054109
OMC	OMNICOM GROUP INC	46,610	$3.171M	0.0%	$56.58	-5.2%	COM	681919106
EXPE	EXPEDIA GROUP INC	24,240	$3.165M	0.0%	$128.11	-1.4%	COM NEW	30212P303
CMA	COMERICA INC	34,736	$3.136M	0.0%	$56.99	+18.2%	COM	200340107
MTD	METTLER TOLEDO INTERNATIONAL	5,127	$3.123M	0.0%	$559.96	+5.1%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	23,631	$3.116M	0.0%	$104.90	+6.6%	COM	11133T103
—	QURATE RETAIL INC	139,982	$3.109M	0.0%	$22.21	—	COM SER A	74915M100
BALL	BALL CORP	70,146	$3.087M	0.0%	$36.32	+3.2%	COM	058498106
THG	HANOVER INS GROUP INC	24,998	$3.084M	0.0%	$98.07	0.0%	COM	410867105
EVRG	EVERGY INC	56,123	$3.079M	0.0%	$41.27	+3.5%	COM	30034W106
—	NOBLE ENERGY INC	98,506	$3.074M	0.0%	$31.71	—	COM	655044105
WAT	WATERS CORP	15,727	$3.063M	0.0%	$168.58	+14.9%	COM	941848103
IAG	IAMGOLD CORP	831,250	$3.059M	0.0%	$4.37	+9.0%	COM	450913108
—	IAC INTERACTIVECORP	14,000	$3.034M	0.0%	$216.71	—	COM	44919P508
TAC	TRANSALTA CORP	536,032	$3.017M	0.0%	$7.79	-28.3%	COM	89346D107
GPC	GENUINE PARTS CO	30,266	$3.009M	0.0%	$75.90	+4.3%	COM	372460105
COR	AMERISOURCEBERGEN CORP	32,643	$3.007M	0.0%	$67.24	-0.1%	COM	03073E105
SNPS	SYNOPSYS INC	30,303	$2.988M	0.0%	$79.90	+19.3%	COM	871607107
VMC	VULCAN MATLS CO	26,846	$2.985M	0.0%	$109.56	-0.8%	COM	929160109
ETR	ENTERGY CORP NEW	36,814	$2.982M	0.0%	$28.60	+10.3%	COM	29364G103
LNC	LINCOLN NATL CORP IND	44,044	$2.981M	0.0%	$48.79	-2.5%	COM	534187109
BEN	FRANKLIN RES INC	97,858	$2.98M	0.0%	$26.04	-12.4%	COM	354613101
WLY	WILEY JOHN & SONS INC	48,993	$2.969M	0.0%	$51.74	-5.8%	CL A	968223206
CHD	CHURCH & DWIGHT INC	49,907	$2.961M	0.0%	$47.28	+9.5%	COM	171340102
DHI	D R HORTON INC	69,808	$2.942M	0.0%	$38.97	+2.4%	COM	23331A109
DLB	DOLBY LABORATORIES INC	42,004	$2.939M	0.0%	$60.37	0.0%	COM	25659T107
IT	GARTNER INC	18,492	$2.932M	0.0%	$122.23	+18.6%	COM	366651107
RGLD	ROYAL GOLD INC	37,802	$2.913M	0.0%	$82.30	0.0%	COM	780287108
CPB	CAMPBELL SOUP CO	79,394	$2.909M	0.0%	$35.23	-9.5%	COM	134429109
MGM	MGM RESORTS INTERNATIONAL	104,084	$2.903M	0.0%	$30.50	-8.2%	COM	552953101
SAIC	SCIENCE APPLICATNS INTL CP N	36,005	$2.902M	0.0%	$72.33	+17.5%	COM	808625107
LEA	LEAR CORP	20,000	$2.9M	0.0%	$149.17	-1.4%	COM NEW	521865204
BKR	BAKER HUGHES A GE CO	84,728	$2.866M	0.0%	$27.05	-1.0%	CL A	05722G100
DRI	DARDEN RESTAURANTS INC	25,695	$2.858M	0.0%	$78.23	+17.4%	COM	237194105
—	DUKE REALTY CORP	100,300	$2.84M	0.0%	$28.51	—	COM NEW	264411505
MAN	MANPOWERGROUP INC	33,004	$2.837M	0.0%	$88.99	0.0%	COM	56418H100
CMS	CMS ENERGY CORP	57,787	$2.827M	0.0%	$35.90	+9.3%	COM	125896100
—	WESTROCK CO	52,855	$2.825M	0.0%	$52.63	—	COM	96145D105
CBRE	CBRE GROUP INC	63,969	$2.822M	0.0%	$46.72	+2.1%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	28,670	$2.806M	0.0%	$66.85	+17.7%	COM NEW	12541W209
L	LOEWS CORP	55,909	$2.806M	0.0%	$46.26	+4.9%	COM	540424108
PSTG	PURE STORAGE INC	108,015	$2.803M	0.0%	$19.58	+26.9%	CL A	74624M102
AJG	GALLAGHER ARTHUR J & CO	37,626	$2.801M	0.0%	$55.49	+17.0%	COM	363576109
EMN	EASTMAN CHEM CO	29,203	$2.798M	0.0%	$64.29	+18.7%	COM	277432100
—	ARISTA NETWORKS INC	10,517	$2.795M	0.0%	$265.76	—	COM	040413106
—	COOPER COS INC	10,035	$2.78M	0.0%	$235.83	—	COM NEW	216648402
F	FORD MTR CO DEL	300,000	$2.775M	0.0%	$7.26	-5.7%	Call	345370860
URI	UNITED RENTALS INC	16,892	$2.772M	0.0%	$132.86	+13.4%	COM	911363109
CAG	CONAGRA BRANDS INC	80,598	$2.73M	0.0%	$26.41	+3.5%	COM	205887102
ENB	ENBRIDGE INC	83,700	$2.703M	0.0%	$22.78	-3.5%	Call	29250N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,471	$2.695M	0.0%	$88.62	+8.3%	COM	015271109
KMX	CARMAX INC	36,027	$2.687M	0.0%	$69.66	+9.5%	COM	143130102
—	CLEVELAND CLIFFS INC	1,625,000	$2.672M	0.0%	$1.64	—	DBCV 1.500% 1/1	185899AA9
AFG	AMERICAN FINL GROUP INC OHIO	23,997	$2.663M	0.0%	$53.60	+9.3%	COM	025932104
HSIC	SCHEIN HENRY INC	31,238	$2.657M	0.0%	$64.06	-2.8%	COM	806407102
—	AEROJET ROCKETDYNE HLDGS INC	1,835,000	$2.62M	0.0%	$1.43	—	NOTE 2.250%12/1	007800AB1
EXPD	EXPEDITORS INTL WASH INC	35,515	$2.608M	0.0%	$57.55	+17.4%	COM	302130109
CF	CF INDS HLDGS INC	47,617	$2.589M	0.0%	$32.51	+23.5%	COM	125269100
MELI	MERCADOLIBRE INC	7,584	$2.582M	0.0%	$265.55	+27.5%	COM	58733R102
VNO	VORNADO RLTY TR	34,919	$2.549M	0.0%	$87.32	—	SH BEN INT	929042109
AAP	ADVANCE AUTO PARTS INC	15,095	$2.544M	0.0%	$138.68	-2.5%	COM	00751Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,274	$2.541M	0.0%	$109.19	-0.8%	COM	459506101
WYNN	WYNN RESORTS LTD	19,839	$2.52M	0.0%	$115.34	+18.9%	COM	983134107
—	HCP INC	95,524	$2.508M	0.0%	$29.65	—	COM	40414L109
AIZ	ASSURANT INC	23,096	$2.491M	0.0%	$79.13	+16.5%	COM	04621X108
FFIV	F5 NETWORKS INC	12,463	$2.482M	0.0%	$160.92	+13.7%	COM	315616102
MLM	MARTIN MARIETTA MATLS INC	13,472	$2.457M	0.0%	$195.50	-0.0%	COM	573284106
RJF	RAYMOND JAMES FINANCIAL INC	26,513	$2.442M	0.0%	$49.40	+11.1%	COM	754730109
HEI/A	HEICO CORP NEW	32,000	$2.416M	0.0%	$68.10	0.0%	CL A	422806208
SJM	SMUCKER J M CO	23,447	$2.405M	0.0%	$94.93	-9.4%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	31,255	$2.4M	0.0%	$60.02	+2.5%	COM	172062101
NCLH	NORWEGIAN CRUISE LINE HLDG L	41,653	$2.391M	0.0%	$54.23	-4.5%	SHS	G66721104
FMC	F M C CORP	27,402	$2.39M	0.0%	$56.23	+9.5%	COM NEW	302491303
ICE	INTERCONTINENTAL EXCHANGE IN	31,504	$2.359M	0.0%	$59.44	+15.0%	COM	45866F104
EQT	EQT CORP	53,230	$2.357M	0.0%	$28.00	-8.9%	COM	26884L109
GM	GENERAL MTRS CO	70,000	$2.356M	0.0%	$33.27	-0.6%	Call	37045V100
—	KANSAS CITY SOUTHERN	20,733	$2.352M	0.0%	$98.82	—	COM NEW	485170302
MOS	MOSAIC CO NEW	72,257	$2.345M	0.0%	$23.31	+13.9%	COM	61945C103
LPLA	LPL FINL HLDGS INC	36,304	$2.342M	0.0%	$65.72	+0.9%	COM	50212V100
NVT	NVENT ELECTRIC PLC	86,009	$2.336M	0.0%	$23.24	0.0%	SHS	G6700G107
MAA	MID AMER APT CMNTYS INC	23,128	$2.314M	0.0%	$75.25	+4.5%	COM	59522J103
FAF	FIRST AMERN FINL CORP	44,602	$2.301M	0.0%	$42.62	0.0%	COM	31847R102
MAS	MASCO CORP	62,352	$2.287M	0.0%	$31.37	+8.9%	COM	574599106
BFH	ALLIANCE DATA SYSTEMS CORP	9,677	$2.286M	0.0%	$167.59	-1.1%	COM	018581108
MHK	MOHAWK INDS INC	12,908	$2.268M	0.0%	$248.20	-21.0%	COM	608190104
HOLX	HOLOGIC INC	55,391	$2.268M	0.0%	$39.64	+2.0%	COM	436440101
HII	HUNTINGTON INGALLS INDS INC	8,848	$2.265M	0.0%	$207.75	-1.7%	COM	446413106
TSCO	TRACTOR SUPPLY CO	24,677	$2.243M	0.0%	$13.63	+9.0%	COM	892356106
UHS	UNIVERSAL HLTH SVCS INC	17,485	$2.235M	0.0%	$116.30	+2.1%	CL B	913903100
EXR	EXTRA SPACE STORAGE INC	25,750	$2.228M	0.0%	$64.71	+8.8%	COM	30225T102
CBOE	CBOE GLOBAL MARKETS INC	23,036	$2.215M	0.0%	$80.60	+13.5%	COM	12503M108
M	MACYS INC	63,634	$2.21M	0.0%	$33.54	+11.0%	COM	55616P104
UDR	UDR INC	54,683	$2.208M	0.0%	$27.72	+7.5%	COM	902653104
RVTY	PERKINELMER INC	22,615	$2.199M	0.0%	$68.19	+23.7%	COM	714046109
ALB	ALBEMARLE CORP	22,009	$2.198M	0.0%	$86.31	+1.2%	COM	012653101
REG	REGENCY CTRS CORP	34,024	$2.196M	0.0%	$47.61	-0.9%	COM	758849103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,000	$2.186M	0.0%	$171.98	0.0%	SHS USD	G50871105
CATY	CATHAY GEN BANCORP	52,003	$2.155M	0.0%	$32.03	+2.0%	COM	149150104
—	TURQUOISE HILL RES LTD	1,011,301	$2.144M	0.0%	$3.47	—	COM	900435108
CMCSA	COMCAST CORP NEW	60,000	$2.124M	0.0%	$29.09	+0.9%	Call	20030N101
SNA	SNAP ON INC	11,543	$2.12M	0.0%	$127.95	+12.6%	COM	833034101
MSM	MSC INDL DIRECT INC	24,004	$2.115M	0.0%	$85.29	0.0%	CL A	553530106
—	NEKTAR THERAPEUTICS	34,675	$2.113M	0.0%	$83.96	—	COM	640268108
JBHT	HUNT J B TRANS SVCS INC	17,756	$2.111M	0.0%	$100.79	+12.8%	COM	445658107
—	QUIDEL CORP	1,000,000	$2.096M	0.0%	$1.51	—	NOTE 3.250%12/1	74838JAA9
LNT	ALLIANT ENERGY CORP	48,439	$2.06M	0.0%	$31.38	+8.8%	COM	018802108
NDAQ	NASDAQ INC	23,499	$2.018M	0.0%	$26.39	+4.3%	COM	631103108
IRM	IRON MTN INC NEW	58,138	$2.004M	0.0%	$22.54	+5.6%	COM	46284V101
QRVO	QORVO INC	25,523	$1.957M	0.0%	$73.58	+8.8%	COM	74736K101
MDU	MDU RES GROUP INC	75,983	$1.952M	0.0%	$8.58	0.0%	COM	552690109
AVY	AVERY DENNISON CORP	17,779	$1.925M	0.0%	$76.52	+23.2%	COM	053611109
—	FEDERAL REALTY INVT TR	15,059	$1.901M	0.0%	$131.20	—	SH BEN INT NEW	313747206
LVS	LAS VEGAS SANDS CORP	32,007	$1.899M	0.0%	$58.30	0.0%	COM	517834107
DVA	DAVITA INC	26,332	$1.885M	0.0%	$68.24	+3.6%	COM	23918K108
AES	AES CORP	134,368	$1.877M	0.0%	$9.25	+12.0%	COM	00130H105
H	HYATT HOTELS CORP	23,294	$1.854M	0.0%	$76.37	0.0%	COM CL A	448579102
OPLN	KAR AUCTION SVCS INC	30,993	$1.85M	0.0%	$20.38	+13.3%	COM	48238T109
PPC	PILGRIMS PRIDE CORP NEW	101,990	$1.845M	0.0%	$18.49	0.0%	COM	72147K108
NI	NISOURCE INC	73,561	$1.833M	0.0%	$19.16	+8.6%	COM	65473P105
NWL	NEWELL BRANDS INC	89,761	$1.823M	0.0%	$25.94	-36.1%	COM	651229106
—	INTERPUBLIC GROUP COS INC	79,376	$1.814M	0.0%	$16.67	+0.9%	COM	460690100
BWA	BORGWARNER INC	42,149	$1.803M	0.0%	$33.32	+4.9%	COM	099724106
BABA	ALIBABA GROUP HLDG LTD	10,905	$1.797M	0.0%	$116.96	—	SPONSORED ADS	01609W102
—	CIMAREX ENERGY CO	19,294	$1.795M	0.0%	$96.86	—	COM	171798101
SON	SONOCO PRODS CO	32,000	$1.776M	0.0%	$43.17	0.0%	COM	835495102
WU	WESTERN UN CO	92,608	$1.765M	0.0%	$19.81	—	COM	959802109
RHI	ROBERT HALF INTL INC	25,058	$1.762M	0.0%	$60.42	+21.3%	COM	770323103
BF/B	BROWN FORMAN CORP	34,312	$1.735M	0.0%	$42.79	+7.2%	CL B	115637209
ALK	ALASKA AIR GROUP INC	24,961	$1.719M	0.0%	$69.97	-10.5%	COM	011659109
—	FLIR SYS INC	27,975	$1.719M	0.0%	$51.24	—	COM	302445101
XRAY	DENTSPLY SIRONA INC	45,377	$1.713M	0.0%	$51.81	-19.6%	COM	24906P109
—	SL GREEN RLTY CORP	17,553	$1.71M	0.0%	$102.47	—	COM	78440X101
CB	CHUBB LIMITED	12,744	$1.703M	0.0%	$124.18	-4.0%	COM	H1467J104
ALLY	ALLY FINL INC	64,008	$1.693M	0.0%	$21.10	+2.2%	COM	02005N100
—	DISH NETWORK CORP	46,691	$1.669M	0.0%	$43.38	—	CL A	25470M109
FLR	FLUOR CORP NEW	28,650	$1.665M	0.0%	$51.39	+1.0%	COM	343412102
WHR	WHIRLPOOL CORP	13,422	$1.595M	0.0%	$152.26	-12.9%	COM	963320106
—	CINCINNATI BELL INC NEW	100,000	$1.595M	0.0%	$15.95	—	COM NEW	171871502
HOG	HARLEY DAVIDSON INC	33,996	$1.539M	0.0%	$48.93	-11.3%	COM	412822108
CVX	CHEVRON CORP NEW	12,500	$1.528M	0.0%	$79.92	+10.0%	Put	166764100
—	CORE MARK HOLDING CO INC	43,993	$1.494M	0.0%	$33.96	—	COM	218681104
KOF	COCA COLA FEMSA S A B DE C V	24,350	$1.491M	0.0%	$61.23	—	SPON ADR REP L	191241108
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,478	$1.463M	0.0%	$42.74	0.0%	CL A	099502106
STLD	STEEL DYNAMICS INC	31,998	$1.446M	0.0%	$26.10	+50.7%	COM	858119100
—	L BRANDS INC	47,616	$1.443M	0.0%	$48.42	—	COM	501797104
BP	BP PLC	30,998	$1.429M	0.0%	$39.75	—	SPONSORED ADR	055622104
KIM	KIMCO RLTY CORP	85,210	$1.424M	0.0%	$13.74	-14.4%	COM	49446R109
—	NORDSTROM INC	23,651	$1.415M	0.0%	$54.39	—	COM	655664100
—	ENERGEN CORP	16,201	$1.396M	0.0%	$86.17	—	COM	29265N108
IYC	ISHARES TR	6,557	$1.388M	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
HP	HELMERICH & PAYNE INC	19,177	$1.319M	0.0%	$64.58	-1.1%	COM	423452101
IVW	ISHARES TR	7,429	$1.316M	0.0%	$155.07	—	S&P 500 GRWT ETF	464287309
—	SEAGATE TECHNOLOGY PLC	27,500	$1.302M	0.0%	$50.39	—	Put	G7945M107
—	TERADYNE INC	1,000,000	$1.301M	0.0%	$1.36	—	NOTE 1.250%12/1	880770AG7
CHKP	CHECK POINT SOFTWARE TECH LT	11,014	$1.296M	0.0%	$103.88	+9.4%	ORD	M22465104
AMG	AFFILIATED MANAGERS GROUP	9,406	$1.288M	0.0%	$149.99	-3.8%	COM	008252108
FLS	FLOWSERVE CORP	23,038	$1.26M	0.0%	$40.95	+1.2%	COM	34354P105
NXPI	NXP SEMICONDUCTORS N V	14,717	$1.258M	0.0%	$100.34	-15.0%	COM	N6596X109
—	CORELOGIC INC	24,995	$1.235M	0.0%	$49.41	—	COM	21871D103
FNF	FIDELITY NATIONAL FINANCIAL	30,902	$1.216M	0.0%	$27.76	0.0%	FNF GROUP COM	31620R303
—	SERVICENOW INC	813,000	$1.208M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
FHB	FIRST HAWAIIAN INC	44,404	$1.206M	0.0%	$20.54	-0.0%	COM	32051X108
MTUM	ISHARES TR	10,021	$1.192M	0.0%	$108.95	—	USA MOMENTUM FCT	46432F396
RIG	TRANSOCEAN LTD	85,300	$1.19M	0.0%	$12.34	+0.6%	REG SHS	H8817H100
ETN	EATON CORP PLC	13,450	$1.167M	0.0%	$64.33	+10.6%	SHS	G29183103
PLD	PROLOGIS INC	17,054	$1.156M	0.0%	$35.74	+49.8%	COM	74340W103
—	GRAN TIERRA ENERGY INC	302,203	$1.154M	0.0%	$3.56	—	COM	38500T101
COTY	COTY INC	91,586	$1.15M	0.0%	$15.34	-21.8%	COM CL A	222070203
PHM	PULTE GROUP INC	45,984	$1.14M	0.0%	$22.79	+14.6%	COM	745867101
SEE	SEALED AIR CORP NEW	27,972	$1.122M	0.0%	$37.80	-4.4%	COM	81211K100
JEF	JEFFERIES FINL GROUP INC	51,044	$1.121M	0.0%	$16.62	0.0%	COM	47233W109
—	UNISYS CORP	500,000	$1.104M	0.0%	$1.46	—	NOTE 5.500% 3/0	909214BS6
MDY	SPDR S&P MIDCAP 400 ETF TR	2,999	$1.102M	0.0%	$336.44	—	UTSER1 S&PDCRP	78467Y107
GAP	GAP INC DEL	38,187	$1.101M	0.0%	$23.85	-3.3%	COM	364760108
—	COTT CORP QUE	66,811	$1.079M	0.0%	$16.15	—	COM	22163N106
—	XEROX CORP	39,071	$1.054M	0.0%	$28.16	—	COM NEW	984121608
ROL	ROLLINS INC	17,278	$1.049M	0.0%	$23.59	0.0%	COM	775711104
—	AON PLC	6,765	$1.04M	0.0%	$99.14	—	SHS CL A	G0408V102
WGO	WINNEBAGO INDS INC	31,282	$1.037M	0.0%	$46.08	-16.2%	COM	974637100
MAC	MACERICH CO	18,635	$1.029M	0.0%	$59.64	—	COM	554382101
—	NEWFIELD EXPL CO	35,190	$1.016M	0.0%	$32.64	—	COM	651290108
LEG	LEGGETT & PLATT INC	22,911	$1.003M	0.0%	$46.80	-3.9%	COM	524660107
IPGP	IPG PHOTONICS CORP	6,341	$992K	0.0%	$225.37	-17.7%	COM	44980X109
OHI	OMEGA HEALTHCARE INVS INC	30,000	$983K	0.0%	$32.77	—	COM	681936100
GT	GOODYEAR TIRE & RUBR CO	41,731	$975K	0.0%	$28.47	-17.4%	COM	382550101
—	SCANA CORP NEW	25,100	$972K	0.0%	$51.68	—	COM	80589M102
—	FIREEYE INC	1,000,000	$960K	0.0%	$0.96	—	NOTE 1.000% 6/0	31816QAB7
MORN	MORNINGSTAR INC	7,601	$957K	0.0%	$134.79	0.0%	COM	617700109
MAT	MATTEL INC	60,588	$953K	0.0%	$19.39	-17.4%	COM	577081102
EQIX	EQUINIX INC	2,170	$939K	0.0%	$357.03	+6.6%	COM PAR $0.001	29444U700
BHF	BRIGHTHOUSE FINL INC	21,137	$935K	0.0%	$50.39	-16.4%	COM	10922N103
HRB	BLOCK H & R INC	36,193	$933K	0.0%	$17.52	+8.6%	COM	093671105
DCI	DONALDSON INC	15,997	$932K	0.0%	$40.62	+9.8%	COM	257651109
NWSA	NEWS CORP NEW	69,842	$921K	0.0%	$11.95	+8.2%	CL A	65249B109
TRIP	TRIPADVISOR INC	18,006	$921K	0.0%	$44.07	+10.3%	COM	896945201
—	FIRSTSERVICE CORP NEW	10,678	$904K	0.0%	$84.66	—	SUB VTG SH	33767E103
—	GRANITE REAL ESTATE INVT TR	20,969	$900K	0.0%	$33.93	—	UNIT 99/99/9999	387437114
—	STERICYCLE INC	15,113	$886K	0.0%	$68.47	—	COM	858912108
—	DISCOVERY INC	27,500	$880K	0.0%	$29.11	—	COM SER A	25470F104
JCI	JOHNSON CTLS INTL PLC	25,012	$875K	0.0%	$32.18	-2.8%	SHS	G51502105
—	LIBERTY ALL STAR EQUITY FD	123,642	$842K	0.0%	$6.81	—	SH BEN INT	530158104
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	18,550	$812K	0.0%	$45.55	—	6% PFD CNV SR A	G6359F129
IYW	ISHARES TR	4,170	$809K	0.0%	$172.81	—	U.S. TECH ETF	464287721
EWA	ISHARES INC	36,400	$805K	0.0%	$22.60	—	MSCI AUST ETF	464286103
KRE	SPDR SERIES TRUST	12,841	$763K	0.0%	$57.68	—	S&P REGL BKG	78464A698
—	SHAW COMMUNICATIONS INC	38,000	$741K	0.0%	$21.92	—	Call	82028K200
—	SHAW COMMUNICATIONS INC	38,000	$741K	0.0%	$21.92	—	Put	82028K200
DOO	BRP INC	15,508	$727K	0.0%	$46.39	0.0%	COM SUN VTG	05577W200
—	COHEN & STEERS INFRASTRUCTUR	32,354	$716K	0.0%	$23.31	—	COM	19248A109
CUBE	CUBESMART	25,000	$713K	0.0%	$28.52	—	COM	229663109
—	STORE CAP CORP	25,000	$695K	0.0%	$27.80	—	COM	862121100
UAA	UNDER ARMOUR INC	32,778	$695K	0.0%	$21.98	-5.3%	CL A	904311107
—	INGERSOLL-RAND PLC	6,706	$686K	0.0%	$67.65	—	SHS	G47791101
XLY	SELECT SECTOR SPDR TR	5,666	$664K	0.0%	$103.47	—	SBI CONS DISCR	81369Y407
—	THERAPEUTICSMD INC	100,000	$656K	0.0%	$6.56	—	COM	88338N107
—	ENERPLUS CORP	53,012	$654K	0.0%	$11.00	—	COM	292766102
UA	UNDER ARMOUR INC	33,593	$653K	0.0%	$19.50	-1.0%	CL C	904311206
—	BLACKROCK ENHANCED EQT DIV T	67,861	$644K	0.0%	$9.08	—	COM	09251A104
—	ROYCE VALUE TR INC	39,327	$643K	0.0%	$15.80	—	COM	780910105
—	BLACK HILLS CORP	10,000	$628K	0.0%	$67.32	—	UNIT 99/99/9999	092113125
RCL	ROYAL CARIBBEAN CRUISES LTD	4,673	$607K	0.0%	$99.41	+10.7%	COM	V7780T103
—	NIELSEN HLDGS PLC	21,708	$600K	0.0%	$46.13	—	SHS EUR	G6518L108
BIDU	BAIDU INC	2,480	$567K	0.0%	$228.63	—	SPON ADR REP A	056752108
ECH	ISHARES INC	12,485	$566K	0.0%	$45.80	—	MSCI CHILE ETF	464286640
VTI	VANGUARD INDEX FDS	3,773	$565K	0.0%	$135.70	—	TOTAL STK MKT	922908769
ICVT	ISHARES TR	9,409	$563K	0.0%	$59.84	—	CONV BD ETF	46435G102
—	ALLIANZGI NFJ DIVID INT & PR	42,748	$560K	0.0%	$12.68	—	COM	01883A107
—	COHEN & STEERS QUALITY RLTY	43,755	$536K	0.0%	$12.25	—	COM	19247L106
—	GABELLI DIVD & INCOME TR	22,427	$536K	0.0%	$23.90	—	COM	36242H104
NTES	NETEASE INC	2,327	$531K	0.0%	$275.38	—	SPONSORED ADR	64110W102
—	J2 GLOBAL INC	406,000	$528K	0.0%	$1.30	—	NOTE 3.250% 6/1	48123VAC6
—	MYLAN N V	14,342	$525K	0.0%	$42.10	—	SHS EURO	N59465109
WTW	WILLIS TOWERS WATSON PUB LTD	3,639	$513K	0.0%	$107.56	+26.9%	SHS	G96629103
—	ADAMS DIVERSIFIED EQUITY FD	30,714	$512K	0.0%	$12.99	—	COM	006212104
—	BED BATH & BEYOND INC	33,733	$506K	0.0%	$31.13	—	COM	075896100
HEWJ	ISHARES TR	14,493	$496K	0.0%	$32.08	—	HDG MSCI JAPAN	46434V886
VIPS	VIPSHOP HLDGS LTD	76,554	$478K	0.0%	$10.85	—	SPONSORED ADR	92763W103
ASML	ASML HOLDING N V	2,500	$470K	0.0%	$198.40	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SER TR	5,120	$469K	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
—	CHINA MOBILE LIMITED	9,503	$465K	0.0%	$44.42	—	SPONSORED ADR	16941M109
HDB	HDFC BANK LTD	4,727	$445K	0.0%	$98.82	—	ADR REPS 3 SHS	40415F101
—	PRETIUM RES INC	500,000	$441K	0.0%	$0.84	—	NOTE 2.250% 3/1	74139CAB8
CQP	CHENIERE ENERGY PARTNERS LP	11,151	$440K	0.0%	$28.34	—	COM UNIT	16411Q101
IWR	ISHARES TR	1,975	$435K	0.0%	$206.58	—	RUS MID CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	6,005	$425K	0.0%	$65.50	—	SPON ADR B	780259107
—	BLACKROCK ENHANCED GBL DIV T	38,399	$422K	0.0%	$11.12	—	COM	092501105
—	CELESTICA INC	38,781	$420K	0.0%	$10.83	—	SUB VTG SHS	15101Q108
—	BLACKROCK RES & COMM STRAT T	46,086	$418K	0.0%	$9.29	—	SHS	09257A108
LNG	CHENIERE ENERGY INC	5,955	$415K	0.0%	$54.70	+17.8%	COM NEW	16411R208
YUMC	YUM CHINA HLDGS INC	11,734	$412K	0.0%	$39.61	-10.1%	COM	98850P109
IXJ	ISHARES TR	6,480	$408K	0.0%	$83.87	—	GLOB HLTHCRE ETF	464287325
ACWI	ISHARES TR	5,234	$389K	0.0%	$63.58	—	MSCI ACWI ETF	464288257
—	TOTAL S A	5,995	$386K	0.0%	$50.71	—	SPONSORED ADR	89151E109
—	EATON VANCE RISK MNGD DIV EQ	38,732	$385K	0.0%	$9.64	—	COM	27829G106
CEMB	ISHARES INC	7,918	$383K	0.0%	$50.01	—	JP MRG EM CRP BD	464286251
FTI	TECHNIPFMC PLC	12,067	$377K	0.0%	$22.53	-6.3%	COM	G87110105
—	CTRIP COM INTL LTD	10,113	$376K	0.0%	$47.22	—	AMERICAN DEP SHS	22943F100
PAA	PLAINS ALL AMERN PIPELINE L	14,855	$372K	0.0%	$21.09	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	12,709	$366K	0.0%	$24.23	—	COM	293792107
—	CARBONITE INC	10,210	$364K	0.0%	$35.65	—	COM	141337105
—	VOYA GLBL EQTY DIV & PREM OP	49,180	$360K	0.0%	$7.30	—	COM	92912T100
—	TEKLA HEALTHCARE OPPORTUNIT	19,050	$357K	0.0%	$17.04	—	SHS	879105104
PAGP	PLAINS GP HLDGS L P	14,515	$355K	0.0%	$21.88	—	LTD PARTNR INT A	72651A207
—	BOULDER GROWTH & INCOME FD I	31,401	$352K	0.0%	$10.28	—	COM	101507101
CMP	COMPASS MINERALS INTL INC	5,125	$345K	0.0%	$53.30	-0.1%	COM	20451N101
XLP	SELECT SECTOR SPDR TR	6,331	$341K	0.0%	$52.60	—	SBI CONS STPLS	81369Y308
—	SPECTRA ENERGY PARTNERS LP	9,557	$341K	0.0%	$32.96	—	COM	84756N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,554	$334K	0.0%	$43.74	—	SPONSORED ADR	874039100
GSG	ISHARES S&P GSCI COMMODITY I	17,800	$322K	0.0%	$16.63	—	UNIT BEN INT	46428R107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$308211.47	+0.5%	CL A	084670108
VOD	VODAFONE GROUP PLC NEW	14,378	$312K	0.0%	$30.15	—	SPONSORED ADR	92857W308
—	NUVEEN ENERGY MLP TOTL RTRNF	28,094	$311K	0.0%	$11.07	—	COM	67074U103
VGT	VANGUARD WORLD FDS	1,540	$311K	0.0%	$117.68	—	INF TECH ETF	92204A702
—	MICRO FOCUS INTERNATIONAL PL	16,842	$311K	0.0%	$31.88	—	SPON ADR NEW	594837304
PVH	PVH CORP	2,141	$309K	0.0%	$107.17	+36.5%	COM	693656100
NGD	NEW GOLD INC CDA	389,512	$309K	0.0%	$1.29	0.0%	COM	644535106
TAP	MOLSON COORS BREWING CO	4,983	$306K	0.0%	$65.59	-17.2%	CL B	60871R209
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,103	$304K	0.0%	$23.95	—	SPONSORED ADR	881624209
NBIS	YANDEX N V	9,155	$301K	0.0%	$35.86	—	SHS CLASS A	N97284108
AER	AERCAP HOLDINGS NV	5,149	$296K	0.0%	$38.27	+45.3%	SHS	N00985106
NWS	NEWS CORP NEW	21,790	$296K	0.0%	$12.52	+6.0%	CL B	65249B208
—	BLACKROCK ENH CAP & INC FD I	17,035	$293K	0.0%	$17.20	—	COM	09256A109
—	NABORS INDUSTRIES LTD	47,300	$291K	0.0%	$6.15	—	SHS	G6359F103
—	BHP BILLITON PLC	6,389	$281K	0.0%	$45.00	—	SPONSORED ADR	05545E209
IVZ	INVESCO LTD	12,197	$279K	0.0%	$23.44	-25.4%	SHS	G491BT108
—	UNILEVER N V	5,013	$278K	0.0%	$56.45	—	N Y SHS NEW	904784709
—	BLACKROCK ENHANCED INTL DIV	48,517	$278K	0.0%	$6.38	—	COM BENE INTER	092524107
ILF	ISHARES TR	8,622	$271K	0.0%	$31.43	—	LATN AMER 40 ETF	464287390
FANG	DIAMONDBACK ENERGY INC	2,000	$270K	0.0%	$95.97	+3.0%	COM	25278X109
FLOT	ISHARES TR	5,250	$268K	0.0%	$51.31	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	3,200	$266K	0.0%	$83.13	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	2,169	$264K	0.0%	$332.37	—	NASDAQ BIOTECH	464287556
BHP	BHP BILLITON LTD	5,297	$264K	0.0%	$50.00	—	SPONSORED ADR	088606108
—	VEDANTA LTD	20,313	$260K	0.0%	$13.38	—	SPONSORED ADR	92242Y100
PRGO	PERRIGO CO PLC	3,629	$257K	0.0%	$141.39	-46.9%	SHS	G97822103
RIO	RIO TINTO PLC	4,998	$255K	0.0%	$51.02	—	SPONSORED ADR	767204100
EG	EVEREST RE GROUP LTD	1,096	$250K	0.0%	$206.29	-6.8%	COM	G3223R108
GRMN	GARMIN LTD	3,560	$249K	0.0%	$50.37	+9.3%	SHS	H2906T109
SAN	BANCO SANTANDER SA	49,400	$247K	0.0%	$5.80	—	ADR	05964H105
IOO	ISHARES TR	5,000	$244K	0.0%	$79.51	—	GLOBAL 100 ETF	464287572
INFY	INFOSYS LTD	23,622	$240K	0.0%	$13.69	—	SPONSORED ADR	456788108
ALLE	ALLEGION PUB LTD CO	2,621	$237K	0.0%	$76.06	+1.1%	ORD SHS	G0176J109
MLCO	MELCO RESORT ENTERTAINMENT L	11,050	$234K	0.0%	$23.15	—	ADR	585464100
—	GUGGENHEIM ENHNCD EQTY INCM	25,939	$228K	0.0%	$8.79	—	COM	40167B100
EC	ECOPETROL S A	8,400	$226K	0.0%	$26.90	—	SPONSORED ADS	279158109
IYK	ISHARES TR	1,896	$225K	0.0%	$113.91	—	U.S. CNSM GD ETF	464287812
SLQD	ISHARES TR	4,533	$225K	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
—	TEKLA LIFE SCIENCES INVS	11,019	$225K	0.0%	$20.42	—	SH BEN INT	87911K100
IJR	ISHARES TR	2,569	$224K	0.0%	$87.19	—	CORE S&P SCP ETF	464287804
—	ROYCE MICRO-CAP TR INC	21,841	$223K	0.0%	$10.21	—	COM	780915104
—	BARRICK GOLD CORP	20,000	$222K	0.0%	$19.33	—	Call	067901108
WIT	WIPRO LTD	42,081	$219K	0.0%	$4.79	—	SPON ADR 1 SH	97651M109
ISHG	ISHARES TR	2,650	$215K	0.0%	$82.26	—	3YRTB ETF	464288125
—	HANCOCK JOHN FINL OPPTYS FD	5,730	$212K	0.0%	$37.00	—	SH BEN INT NEW	409735206
RL	RALPH LAUREN CORP	1,507	$207K	0.0%	$115.18	0.0%	CL A	751212101
PHG	KONINKLIJKE PHILIPS N V	4,444	$202K	0.0%	$45.45	—	NY REG SH NEW	500472303
—	ACHAOGEN INC	5,000	$200K	0.0%	$40.00	—	COM	004449104
—	MCEWEN MNG INC	100,000	$194K	0.0%	$1.94	—	COM	58039P107
—	PRECISION DRILLING CORP	54,189	$187K	0.0%	$3.30	—	COM 2010	74022D308
—	FIRST TR ENHANCED EQTY INC F	10,625	$170K	0.0%	$15.74	—	COM	337318109
—	NUVEEN REAL ESTATE INCOME FD	16,633	$163K	0.0%	$9.98	—	COM	67071B108
—	SALIENT MIDSTREAM & MLP FD	15,113	$154K	0.0%	$10.19	—	SH BEN INT	79471V105
HBM	HUDBAY MINERALS INC	14,053	$71,000	0.0%	$8.04	-38.4%	COM	443628102
—	PATTERN ENERGY GROUP INC	55,000	$55,000	0.0%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
—	HANNON ARMSTRONG SUST INFR C	42,000	$41,000	0.0%	$0.96	—	NOTE 4.125% 9/0	41068XAB6
—	TAHOE RES INC	13,262	$37,000	0.0%	$10.26	—	COM	873868103
—	OBSIDIAN ENERGY LTD	12,632	$12,000	0.0%	$0.95	—	COM	674482104
—	ELDORADO GOLD CORP NEW	11,324	$10,000	0.0%	$0.88	—	COM	284902103
DNN	DENISON MINES CORP	12,030	$8,000	0.0%	$0.75	-32.2%	COM	248356107