Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $22.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 11,187,357 | $899M | 4.0% | $80.35 * | $64.71 | +21.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 12,669,594 | $772M | 3.4% | $60.93 * | $46.18 | +29.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 2,299,268 | $668M | 3.0% | $290.72 | $278.83 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 7,642,309 | $632M | 2.8% | $82.68 * | $40.52 | +45.6% | COM | 063671101 |
| IVV | ISHARES TR | 2,044,319 | $598M | 2.7% | $292.73 | $259.89 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 262,675 | $526M | 2.3% | $2003.35 * | $79.90 | +17.7% | COM | 023135106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,510,033 | $518M | 2.3% | $94.02 * | $23.85 | +35.2% | COM | 136069101 |
| DXJ | WISDOMTREE TR | 8,013,547 | $464M | 2.1% | $57.95 | $55.42 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 10,658,270 | $457M | 2.0% | $42.92 | $44.92 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 10,555,792 | $433M | 1.9% | $41.01 | $40.16 | — | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 8,337,117 | $338M | 1.5% | $40.52 * | $24.23 | +6.9% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 2,700,940 | $309M | 1.4% | $114.37 * | $62.48 | +61.4% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 16,000,383 | $287M | 1.3% | $17.96 | $16.29 | +11.6% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 6,016,645 | $268M | 1.2% | $44.59 | $38.05 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 8,070,584 | $261M | 1.2% | $32.36 * | $22.78 | -3.5% | COM | 29250N105 |
| — | ALTABA INC | 3,823,180 | $260M | 1.2% | $68.12 | $61.44 | — | COM | 021346101 |
| CNI | CANADIAN NATL RY CO | 2,824,766 | $254M | 1.1% | $90.04 * | $55.61 | +36.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,804,719 | $249M | 1.1% | $138.17 * | $104.70 | +3.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 6,096,685 | $237M | 1.1% | $38.82 * | $23.58 | +29.2% | COM | 867224107 |
| — | TRANSCANADA CORP | 5,690,124 | $231M | 1.0% | $40.53 | $46.08 | — | COM | 89353D107 |
| AAPL | APPLE INC | 1,017,599 | $230M | 1.0% | $225.93 * | $35.63 | +38.3% | COM | 037833100 |
| EMB | ISHARES TR | 1,906,104 | $205M | 0.9% | $107.81 | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 3,953,604 | $187M | 0.8% | $47.26 * | $33.71 | +23.2% | COM | 458140100 |
| EWQ | ISHARES INC | 5,549,900 | $174M | 0.8% | $31.39 | $30.90 | — | MSCI FRANCE ETF | 464286707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800,406 | $171M | 0.8% | $214.24 * | $189.43 | +8.3% | CL B NEW | 084670702 |
| TU | TELUS CORP | 4,467,954 | $165M | 0.7% | $36.99 * | $17.11 | +7.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,818,597 | $158M | 0.7% | $32.75 * | $10.71 | +10.3% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,003,762 | $154M | 0.7% | $51.41 | $48.28 | +5.9% | CL B | 775109200 |
| T | AT&T INC | 4,595,118 | $154M | 0.7% | $33.57 * | $15.14 | -4.3% | COM | 00206R102 |
| META | FACEBOOK INC | 930,223 | $153M | 0.7% | $164.69 * | $154.17 | +16.6% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 2,567,519 | $148M | 0.7% | $57.79 * | $38.42 | +12.1% | COM | 67077M108 |
| BAP | CREDICORP LTD | 647,566 | $144M | 0.6% | $223.08 * | $155.69 | +18.7% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 4,218,399 | $144M | 0.6% | $34.05 * | $21.24 | +9.0% | COM | 706327103 |
| HD | HOME DEPOT INC | 684,820 | $142M | 0.6% | $207.14 * | $145.25 | +15.6% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 3,482,762 | $138M | 0.6% | $39.76 | $32.39 | +23.5% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 1,106,672 | $135M | 0.6% | $122.29 * | $79.92 | +10.0% | COM | 166764100 |
| XRT | SPDR SERIES TRUST | 2,600,000 | $133M | 0.6% | $51.02 | $47.22 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 108,612 | $130M | 0.6% | $1193.50 * | $48.24 | +23.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,066,342 | $120M | 0.5% | $112.84 * | $78.29 | +18.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 2,259,670 | $119M | 0.5% | $52.56 * | $44.26 | +5.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,389,781 | $118M | 0.5% | $85.07 * | $57.25 | +1.6% | COM | 30231G102 |
| AAXJ | ISHARES TR | 1,665,691 | $118M | 0.5% | $70.61 | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| — | CANADIAN PAC RY LTD | 553,242 | $117M | 0.5% | $212.27 | $168.48 | — | COM | 13645T100 |
| KO | COCA COLA CO | 2,435,934 | $113M | 0.5% | $46.18 * | $35.30 | +2.8% | COM | 191216100 |
| — | INTEL CORP | 49,172,000 | $112M | 0.5% | $2.28 | $2.40 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SMH | VANECK VECTORS ETF TR | 1,050,005 | $112M | 0.5% | $106.45 | $104.65 | — | SEMICONDUCTOR ET | 92189F676 |
| PFE | PFIZER INC | 2,531,223 | $112M | 0.5% | $44.06 * | $24.63 | +12.3% | COM | 717081103 |
| FTS | FORTIS INC | 3,436,040 | $111M | 0.5% | $32.44 * | $24.33 | +1.1% | COM | 349553107 |
| BAC | BANK AMER CORP | 3,727,696 | $110M | 0.5% | $29.46 * | $21.46 | +18.7% | COM | 060505104 |
| AGG | ISHARES TR | 1,000,000 | $106M | 0.5% | $105.52 | $105.52 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,456,201 | $103M | 0.5% | $70.93 * | $47.75 | +6.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,835,767 | $98.03M | 0.4% | $53.40 * | $33.50 | +6.4% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 4,932,535 | $96.34M | 0.4% | $19.53 | $21.92 | — | CL B CONV | 82028K200 |
| QQQ | INVESCO QQQ TR | 502,621 | $93.38M | 0.4% | $185.79 | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 77,123 | $93.09M | 0.4% | $1207.07 * | $47.34 | +26.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600,654 | $90.83M | 0.4% | $151.22 * | $105.30 | -3.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,849,132 | $89.93M | 0.4% | $48.63 * | $31.57 | +14.2% | COM | 17275R102 |
| NKE | NIKE INC | 1,059,189 | $89.73M | 0.4% | $84.72 * | $58.84 | +24.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,209,158 | $88.69M | 0.4% | $73.35 * | $49.48 | +16.9% | COM | 002824100 |
| BA | BOEING CO | 238,601 | $88.69M | 0.4% | $371.69 * | $226.48 | +49.7% | COM | 097023105 |
| — | AETNA INC NEW | 422,097 | $85.62M | 0.4% | $202.85 | $180.06 | — | COM | 00817Y108 |
| FXI | ISHARES TR | 1,934,265 | $82.83M | 0.4% | $42.82 | $42.84 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK VECTORS ETF TR | 4,387,203 | $81.25M | 0.4% | $18.52 | $20.60 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 795,641 | $78.27M | 0.3% | $98.37 * | $71.47 | +6.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,044,973 | $74.97M | 0.3% | $71.74 * | $51.81 | +5.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 274,991 | $73.16M | 0.3% | $266.04 * | $153.59 | +50.2% | COM | 91324P102 |
| V | VISA INC | 475,479 | $71.36M | 0.3% | $150.09 * | $96.82 | +39.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 907,175 | $71.12M | 0.3% | $78.40 | $69.50 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 743,536 | $69.83M | 0.3% | $93.92 * | $23.56 | +16.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,336,617 | $68.92M | 0.3% | $51.57 * | $42.14 | +3.4% | COM | 68389X105 |
| — | GROUPE CGI INC | 1,029,025 | $66.45M | 0.3% | $64.57 | $50.04 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 1,248,788 | $65.85M | 0.3% | $52.73 * | $36.93 | +20.4% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,031,517 | $64.03M | 0.3% | $62.08 * | $44.27 | +1.6% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 837,600 | $63.52M | 0.3% | $75.83 | $75.49 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 644,329 | $60.93M | 0.3% | $94.56 * | $63.83 | +8.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 509,442 | $59.55M | 0.3% | $116.89 * | $98.68 | +8.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 709,740 | $59.05M | 0.3% | $83.20 * | $69.68 | -2.7% | COM | 742718109 |
| — | CITRIX SYS INC | 525,500 | $58.41M | 0.3% | $111.16 | $80.63 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC | 983,810 | $58.41M | 0.3% | $59.37 * | $55.15 | +10.4% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 256,579 | $57.11M | 0.3% | $222.59 * | $138.44 | +44.7% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 599,062 | $56.92M | 0.3% | $95.01 | $81.71 | — | COM | 30219G108 |
| EWJ | ISHARES INC | 935,400 | $56.34M | 0.3% | $60.23 | $57.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TWENTY FIRST CENTY FOX INC | 1,214,386 | $56.25M | 0.3% | $46.32 | $45.30 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 334,309 | $55.91M | 0.2% | $167.26 * | $117.08 | +15.1% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 693,306 | $55.3M | 0.2% | $79.77 * | $62.85 | +18.7% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,736 | $53.68M | 0.2% | $325.86 * | $317.40 | -3.8% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 194,674 | $52.55M | 0.2% | $269.95 * | $208.48 | +23.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,153,984 | $52.19M | 0.2% | $45.23 * | $31.52 | +56.1% | COM | 595112103 |
| EWG | ISHARES INC | 1,735,042 | $51.6M | 0.2% | $29.74 | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC | 306,108 | $50.92M | 0.2% | $166.35 * | $109.06 | +11.5% | COM | 438516106 |
| — | ARCONIC INC | 2,286,749 | $50.33M | 0.2% | $22.01 | $21.37 | — | COM | 03965L100 |
| — | TWENTY FIRST CENTY FOX INC | 1,078,442 | $49.41M | 0.2% | $45.82 | $45.80 | — | CL B | 90130A200 |
| PM | PHILIP MORRIS INTL INC | 594,325 | $48.46M | 0.2% | $81.54 * | $60.34 | -8.1% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 505,313 | $48.08M | 0.2% | $95.15 | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENCANA CORP | 3,435,354 | $45.18M | 0.2% | $13.15 | $13.49 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 3,978,075 | $44.95M | 0.2% | $11.30 | $15.77 | — | COM | 369604103 |
| MMM | 3M CO | 205,393 | $43.27M | 0.2% | $210.67 * | $132.15 | +0.0% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 1,791,626 | $43.25M | 0.2% | $24.14 | $24.70 | -2.7% | CL B | 878742204 |
| — | VANECK VECTORS ETF TR | 2,000,000 | $43.12M | 0.2% | $21.56 | $21.56 | — | RUSSIA ETF | 92189F403 |
| SPGI | S&P GLOBAL INC | 219,824 | $43M | 0.2% | $195.60 | $180.17 | +7.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 173,899 | $42.9M | 0.2% | $246.71 * | $18.65 | -2.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 565,985 | $42.87M | 0.2% | $75.74 | $71.65 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 382,892 | $42.79M | 0.2% | $111.74 * | $84.27 | +7.2% | COM | 713448108 |
| EFA | ISHARES TR | 625,000 | $42.49M | 0.2% | $67.99 | $67.34 | — | Put | 464287465 |
| CVE | CENOVUS ENERGY INC | 4,152,307 | $41.77M | 0.2% | $10.06 * | $15.67 | -45.7% | COM | 15135U109 |
| LOW | LOWES COS INC | 357,309 | $41.02M | 0.2% | $114.81 * | $80.57 | +13.0% | COM | 548661107 |
| INDA | ISHARES TR | 1,260,785 | $40.94M | 0.2% | $32.47 | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 3,685,030 | $40.91M | 0.2% | $11.10 | $19.33 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 257,052 | $40.9M | 0.2% | $159.11 * | $101.81 | +44.0% | COM | 79466L302 |
| FNV | FRANCO NEVADA CORP | 641,981 | $40.23M | 0.2% | $62.66 | $58.60 | +8.7% | COM | 351858105 |
| — | PIONEER NAT RES CO | 230,610 | $40.16M | 0.2% | $174.16 | $175.04 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 107,942 | $39.62M | 0.2% | $367.06 * | $266.83 | +20.1% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 175,403 | $39.33M | 0.2% | $224.24 * | $199.92 | -1.8% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 349,628 | $39.16M | 0.2% | $112.01 * | $43.85 | +6.0% | COM | 872540109 |
| — | THOMSON REUTERS CORP | 847,471 | $38.79M | 0.2% | $45.77 | $39.24 | — | COM | 884903105 |
| AMGN | AMGEN INC | 186,559 | $38.69M | 0.2% | $207.40 * | $135.92 | +15.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 235,828 | $38.42M | 0.2% | $162.90 * | $100.74 | +26.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 669,148 | $38.05M | 0.2% | $56.86 * | $45.54 | -1.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 629,744 | $38M | 0.2% | $60.34 * | $34.34 | -2.3% | COM | 02209S103 |
| CME | CME GROUP INC | 220,585 | $37.56M | 0.2% | $170.27 * | $115.33 | +11.9% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 1,049,108 | $37.13M | 0.2% | $35.39 * | $29.09 | +0.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 477,462 | $36.96M | 0.2% | $77.41 * | $40.42 | +39.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,607 | $36.55M | 0.2% | $150.63 * | $111.58 | +8.3% | COM | 053015103 |
| NVDA | NVIDIA CORP | 128,374 | $36.08M | 0.2% | $281.02 * | $4.89 | +31.7% | COM | 67066G104 |
| — | JUNIPER NETWORKS INC | 1,190,659 | $35.68M | 0.2% | $29.97 | $29.21 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 89,900 | $35.17M | 0.2% | $391.19 * | $348.37 | +5.9% | COM | 016255101 |
| OTEX | OPEN TEXT CORP | 922,402 | $35.15M | 0.2% | $38.11 * | $28.49 | +11.7% | COM | 683715106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,366,120 | $34.87M | 0.2% | $10.36 * | $6.75 | +3.3% | COM | 015857105 |
| NFLX | NETFLIX INC | 91,945 | $34.46M | 0.2% | $374.77 * | $28.41 | +27.8% | COM | 64110L106 |
| — | YAHOO INC | 26,183,000 | $33.41M | 0.1% | $1.28 | $1.30 | — | NOTE 12/0 | 984332AF3 |
| AFL | AFLAC INC | 708,360 | $33.34M | 0.1% | $47.07 * | $37.31 | +3.1% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 545,243 | $33.22M | 0.1% | $60.93 * | $55.91 | -6.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 489,340 | $32.76M | 0.1% | $66.94 * | $56.15 | -0.3% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,035 | $32.55M | 0.1% | $73.14 * | $74.33 | +1.1% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 193,541 | $32.42M | 0.1% | $167.50 * | $32.90 | +7.8% | COM | 65339F101 |
| SYF | SYNCHRONY FINL | 1,032,843 | $32.11M | 0.1% | $31.09 * | $26.31 | +0.6% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 298,773 | $32.05M | 0.1% | $107.27 * | $78.34 | +15.2% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 591,799 | $31.96M | 0.1% | $54.00 * | $47.87 | -14.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 410,826 | $31.46M | 0.1% | $76.58 * | $60.07 | +3.1% | COM | 291011104 |
| CPAC | CEMENTOS PACASMAYO S A A | 3,003,732 | $31.39M | 0.1% | $10.45 | $12.77 | — | SPONSORED ADR | 15126Q208 |
| — | DOWDUPONT INC | 485,488 | $31.27M | 0.1% | $64.41 | $67.09 | — | COM | 26078J100 |
| ENB | ENBRIDGE INC | 950,000 | $30.68M | 0.1% | $32.29 * | $22.78 | -3.5% | Put | 29250N105 |
| — | GOLDCORP INC NEW | 2,990,839 | $30.56M | 0.1% | $10.22 | $16.48 | — | COM | 380956409 |
| ELV | ANTHEM INC | 110,906 | $30.38M | 0.1% | $273.93 * | $215.41 | +9.3% | COM | 036752103 |
| GM | GENERAL MTRS CO | 897,473 | $30.22M | 0.1% | $33.67 | $33.27 | -0.6% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 920,230 | $29.89M | 0.1% | $32.48 * | $29.39 | -10.4% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 386,743 | $29.84M | 0.1% | $77.17 * | $56.46 | +0.7% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 195,261 | $29.78M | 0.1% | $152.49 * | $109.93 | +9.6% | COM | 149123101 |
| — | FIRST DATA CORP NEW | 1,210,217 | $29.61M | 0.1% | $24.47 | $24.47 | — | COM CL A | 32008D106 |
| DHR | DANAHER CORP DEL | 270,383 | $29.38M | 0.1% | $108.64 * | $74.23 | +18.6% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 504,441 | $29.22M | 0.1% | $57.93 | $57.92 | — | SBI MATERIALS | 81369Y100 |
| — | DELL TECHNOLOGIES INC | 300,000 | $29.14M | 0.1% | $97.12 | $97.12 | — | COM CL V | 24703L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 348,647 | $28.63M | 0.1% | $82.12 * | $64.30 | +5.3% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 121,021 | $28.42M | 0.1% | $234.82 * | $165.88 | +22.5% | COM | 22160K105 |
| — | ROCKWELL COLLINS INC | 201,404 | $28.29M | 0.1% | $140.46 | $139.43 | — | COM | 774341101 |
| UPS | UNITED PARCEL SERVICE INC | 242,267 | $28.28M | 0.1% | $116.75 * | $83.26 | +6.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 1,025,000 | $28.27M | 0.1% | $27.58 | $23.65 | — | Call | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 130,384 | $28.11M | 0.1% | $215.62 * | $191.37 | -1.5% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 601,588 | $28.03M | 0.1% | $46.59 * | $37.35 | +4.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 349,498 | $27.95M | 0.1% | $79.97 * | $58.64 | +2.4% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $27.58M | 0.1% | $27.58 | $23.65 | — | Put | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 803,305 | $27.52M | 0.1% | $34.26 * | $35.40 | -6.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 10,084,454 | $27.25M | 0.1% | $2.70 * | $5.12 | -36.7% | COM NO PAR | 496902404 |
| BHC | BAUSCH HEALTH COS INC | 1,053,004 | $27.08M | 0.1% | $25.72 * | $22.90 | 0.0% | COM | 071734107 |
| VLO | VALERO ENERGY CORP NEW | 235,601 | $26.8M | 0.1% | $113.76 * | $59.86 | +40.7% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,523,842 | $26.71M | 0.1% | $17.53 | $18.45 | -5.2% | COM | 962879102 |
| — | ATHENAHEALTH INC | 196,901 | $26.31M | 0.1% | $133.60 | $135.10 | — | COM | 04685W103 |
| FDX | FEDEX CORP | 108,683 | $26.17M | 0.1% | $240.79 * | $200.29 | +6.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 336,695 | $24.8M | 0.1% | $73.65 * | $53.30 | +8.7% | COM | 704326107 |
| PSX | PHILLIPS 66 | 219,443 | $24.74M | 0.1% | $112.73 * | $75.23 | +14.4% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW | 1,340,936 | $24.61M | 0.1% | $18.35 * | $13.63 | +2.3% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 638,395 | $24.57M | 0.1% | $38.49 * | $30.98 | +12.8% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 70,830 | $24.51M | 0.1% | $345.98 * | $197.59 | +33.7% | COM | 539830109 |
| — | GENESEE & WYO INC | 264,996 | $24.11M | 0.1% | $90.99 | $90.99 | — | CL A | 371559105 |
| ACN | ACCENTURE PLC IRELAND | 140,399 | $23.89M | 0.1% | $170.19 * | $130.94 | +14.0% | SHS CLASS A | G1151C101 |
| — | WELLCARE HEALTH PLANS INC | 74,137 | $23.76M | 0.1% | $320.49 | $320.49 | — | COM | 94946T106 |
| TLT | ISHARES TR | 200,000 | $23.45M | 0.1% | $117.27 | $117.27 | — | 20 YR TR BD ETF | 464287432 |
| — | QEP RES INC | 2,050,000 | $23.21M | 0.1% | $11.32 | $10.72 | — | COM | 74733V100 |
| VFC | V F CORP | 247,143 | $23.09M | 0.1% | $93.44 * | $80.20 | +6.4% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 157,199 | $23.02M | 0.1% | $146.46 * | $116.24 | -0.9% | COM | 854502101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 515,010 | $22.85M | 0.1% | $44.37 * | $48.96 | -6.2% | COM | 29664W105 |
| — | CIGNA CORPORATION | 109,423 | $22.78M | 0.1% | $208.16 | $205.04 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 160,745 | $22.69M | 0.1% | $141.16 * | $116.98 | +0.4% | COM | 452308109 |
| GIL | GILDAN ACTIVEWEAR INC | 742,749 | $22.64M | 0.1% | $30.48 * | $25.69 | +0.2% | COM | 375916103 |
| MDLZ | MONDELEZ INTL INC | 514,883 | $22.12M | 0.1% | $42.97 * | $35.62 | -0.1% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 158,145 | $22.11M | 0.1% | $139.79 | $128.39 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 809,980 | $22.03M | 0.1% | $27.19 * | $19.09 | +0.7% | COM | 969457100 |
| HAL | HALLIBURTON CO | 542,191 | $21.98M | 0.1% | $40.53 * | $41.91 | -15.1% | COM | 406216101 |
| — | ZENDESK INC | 307,000 | $21.8M | 0.1% | $71.00 | $54.49 | — | COM | 98936J101 |
| TXN | TEXAS INSTRS INC | 201,039 | $21.57M | 0.1% | $107.29 * | $74.26 | +21.5% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 224,679 | $21.54M | 0.1% | $95.87 | $95.49 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 118,018 | $21.31M | 0.1% | $180.59 * | $132.93 | +10.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 294,893 | $21.23M | 0.1% | $72.00 * | $49.03 | +11.4% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 46,600 | $21.21M | 0.1% | $455.26 * | $100.92 | +37.4% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 240,929 | $21.19M | 0.1% | $87.96 | $70.31 | +24.9% | COM | 70450Y103 |
| DE | DEERE & CO | 140,608 | $21.14M | 0.1% | $150.37 * | $122.83 | +4.7% | COM | 244199105 |
| — | CELGENE CORP | 235,190 | $21.04M | 0.1% | $89.48 | $98.92 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 193,778 | $20.66M | 0.1% | $106.59 * | $78.29 | +20.2% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 513,663 | $20.51M | 0.1% | $39.93 * | $28.01 | +8.4% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,000 | $20.5M | 0.1% | $41.00 | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,696 | $20.43M | 0.1% | $111.22 * | $76.45 | +6.4% | COM | 22822V101 |
| — | BLACKROCK INC | 42,769 | $20.18M | 0.1% | $471.72 | $469.59 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 135,299 | $20.12M | 0.1% | $148.70 * | $127.64 | 0.0% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,958 | $20.01M | 0.1% | $244.11 * | $199.78 | +12.9% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 9,969 | $19.78M | 0.1% | $1983.95 * | $1935.06 | +0.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO | 275,612 | $19.57M | 0.1% | $71.01 * | $31.02 | +63.6% | COM | 743315103 |
| — | TORCHMARK CORP | 222,185 | $19.26M | 0.1% | $86.68 | $81.70 | — | COM | 891027104 |
| BB | BLACKBERRY LTD | 1,678,633 | $19.14M | 0.1% | $11.40 * | $9.95 | +2.7% | COM | 09228F103 |
| PH | PARKER HANNIFIN CORP | 103,485 | $19.04M | 0.1% | $184.00 * | $152.90 | +0.5% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 92,584 | $18.94M | 0.1% | $204.56 * | $159.83 | +3.4% | COM | 369550108 |
| LPX | LOUISIANA PAC CORP | 711,816 | $18.86M | 0.1% | $26.49 * | $28.63 | -0.5% | COM | 546347105 |
| — | ACTIVISION BLIZZARD INC | 223,767 | $18.61M | 0.1% | $83.17 | $59.12 | — | COM | 00507V109 |
| TGT | TARGET CORP | 208,913 | $18.42M | 0.1% | $88.18 * | $56.04 | +21.3% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 240,534 | $18.32M | 0.1% | $76.16 * | $57.48 | +5.1% | COM | 209115104 |
| AMZN | AMAZON COM INC | 9,100 | $18.23M | 0.1% | $2002.97 * | $79.90 | +17.7% | Call | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,021 | $18.2M | 0.1% | $454.66 * | $9.41 | +1.1% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 225,000 | $18.15M | 0.1% | $80.68 | $81.45 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 266,775 | $18.14M | 0.1% | $67.99 | $67.34 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 237,506 | $17.39M | 0.1% | $73.23 * | $51.69 | +14.7% | COM | 871829107 |
| ECL | ECOLAB INC | 110,591 | $17.34M | 0.1% | $156.78 * | $116.73 | +17.4% | COM | 278865100 |
| — | ATHENE HLDG LTD | 334,998 | $17.31M | 0.1% | $51.66 | $44.59 | — | CL A | G0684D107 |
| — | TOTAL SYS SVCS INC | 174,100 | $17.19M | 0.1% | $98.72 | $96.28 | — | COM | 891906109 |
| MTB | M & T BK CORP | 102,679 | $16.9M | 0.1% | $164.57 * | $135.60 | +1.5% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,000 | $16.87M | 0.1% | $56.22 | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 317,668 | $16.78M | 0.1% | $52.82 * | $38.56 | +1.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 64,240 | $16.76M | 0.1% | $260.91 * | $186.60 | +18.1% | COM | 075887109 |
| MD | MEDNAX INC | 358,594 | $16.73M | 0.1% | $46.66 | $46.80 | -1.9% | COM | 58502B106 |
| TSN | TYSON FOODS INC | 279,372 | $16.63M | 0.1% | $59.54 * | $58.17 | -12.6% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 210,583 | $16.58M | 0.1% | $78.72 * | $61.71 | -8.5% | COM | 126650100 |
| LDOS | LEIDOS HLDGS INC | 237,001 | $16.39M | 0.1% | $69.16 * | $61.08 | 0.0% | COM | 525327102 |
| RNG | RINGCENTRAL INC | 175,003 | $16.28M | 0.1% | $93.05 * | $66.11 | +30.5% | CL A | 76680R206 |
| BSV | VANGUARD BD INDEX FD INC | 205,700 | $16.05M | 0.1% | $78.03 | $78.03 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP | 271,192 | $15.87M | 0.1% | $58.53 * | $57.42 | -18.4% | COM | 958102105 |
| CCJ | CAMECO CORP | 1,364,469 | $15.58M | 0.1% | $11.42 * | $12.72 | -19.8% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR INC | 218,835 | $15.5M | 0.1% | $70.83 * | $53.58 | +2.4% | COM | 025537101 |
| BIIB | BIOGEN INC | 43,213 | $15.28M | 0.1% | $353.50 * | $314.93 | +9.3% | COM | 09062X103 |
| — | SYMANTEC CORP | 715,106 | $15.22M | 0.1% | $21.28 | $22.03 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 103,590 | $15.05M | 0.1% | $145.28 * | $96.12 | +31.6% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 195,088 | $15.03M | 0.1% | $77.06 * | $49.31 | +31.7% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 166,297 | $15.03M | 0.1% | $90.36 * | $68.92 | +13.6% | COM | 94106L109 |
| EOG | EOG RES INC | 117,683 | $15.01M | 0.1% | $127.52 * | $79.59 | +14.9% | COM | 26875P101 |
| MASI | MASIMO CORP | 118,002 | $14.7M | 0.1% | $124.54 * | $95.08 | +16.7% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,430 | $14.68M | 0.1% | $72.90 | $75.06 | — | COM | 931427108 |
| DOV | DOVER CORP | 165,364 | $14.64M | 0.1% | $88.54 * | $73.05 | +1.0% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 1,046,310 | $14.56M | 0.1% | $13.92 | $13.91 | -1.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 88,358 | $14.53M | 0.1% | $164.46 * | $12.91 | +18.0% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 83,469 | $14.52M | 0.1% | $173.99 * | $45.09 | +8.5% | COM | 28176E108 |
| CTAS | CINTAS CORP | 72,583 | $14.36M | 0.1% | $197.80 * | $45.76 | +4.5% | COM | 172908105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,150,040 | $14.34M | 0.1% | $12.47 | $12.47 | — | COM | 72766Q105 |
| — | CONVERGYS CORP | 6,549,000 | $14.32M | 0.1% | $2.19 | $2.22 | — | SDCV 5.750% 9/1 | 212485AE6 |
| SYK | STRYKER CORP | 79,387 | $14.09M | 0.1% | $177.46 * | $136.45 | +15.5% | COM | 863667101 |
| F | FORD MTR CO DEL | 1,500,978 | $13.88M | 0.1% | $9.25 * | $7.26 | -5.7% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC | 72,742 | $13.86M | 0.1% | $190.48 | $213.20 | — | SHS | G0177J108 |
| — | VIACOM INC NEW | 407,550 | $13.76M | 0.1% | $33.76 | $32.55 | — | CL B | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 650,770 | $13.73M | 0.1% | $21.10 * | $15.60 | +2.5% | COM | 44107P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,019,850 | $13.68M | 0.1% | $13.41 | $12.59 | — | SPONSORED ADR | 204448104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,989 | $13.65M | 0.1% | $77.12 * | $58.94 | +19.2% | CL A | 192446102 |
| — | HOLLYFRONTIER CORP | 195,261 | $13.65M | 0.1% | $69.90 | $67.79 | — | COM | 436106108 |
| FTV | FORTIVE CORP | 160,671 | $13.53M | 0.1% | $84.23 * | $38.66 | +28.7% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 350,434 | $13.52M | 0.1% | $38.58 * | $29.29 | +0.2% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 77,758 | $13.5M | 0.1% | $173.59 | $169.07 | — | COM NEW | 50540R409 |
| NEM | NEWMONT MINING CORP | 445,397 | $13.45M | 0.1% | $30.19 * | $30.50 | -11.3% | COM | 651639106 |
| — | CRESCENT PT ENERGY CORP | 2,105,501 | $13.41M | 0.1% | $6.37 | $21.04 | — | COM | 22576C101 |
| ISRG | INTUITIVE SURGICAL INC | 23,145 | $13.28M | 0.1% | $573.60 * | $146.53 | +21.2% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 227,623 | $13.16M | 0.1% | $57.84 * | $47.07 | +9.2% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 69,436 | $13.03M | 0.1% | $187.58 * | $145.85 | +7.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 89,582 | $13M | 0.1% | $145.12 * | $102.05 | +18.4% | COM | 03027X100 |
| — | VARIAN MED SYS INC | 115,938 | $12.98M | 0.1% | $111.93 | $111.97 | — | COM | 92220P105 |
| YUM | YUM BRANDS INC | 142,597 | $12.96M | 0.1% | $90.91 * | $67.93 | +7.3% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 94,657 | $12.89M | 0.1% | $136.19 * | $103.66 | +5.6% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 241,928 | $12.88M | 0.1% | $53.25 * | $48.13 | -8.2% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 255,855 | $12.85M | 0.1% | $50.24 * | $37.24 | +6.0% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 92,133 | $12.81M | 0.1% | $139.08 * | $103.19 | +13.0% | COM | 40412C101 |
| — | BB&T CORP | 263,137 | $12.78M | 0.1% | $48.56 | $47.07 | — | COM | 054937107 |
| — | JACOBS ENGR GROUP INC DEL | 166,131 | $12.71M | 0.1% | $76.50 | $74.84 | — | COM | 469814107 |
| CSX | CSX CORP | 170,078 | $12.6M | 0.1% | $74.07 * | $15.72 | +37.2% | COM | 126408103 |
| — | TIFFANY & CO NEW | 97,017 | $12.51M | 0.1% | $128.97 | $125.12 | — | COM | 886547108 |
| META | FACEBOOK INC | 75,000 | $12.33M | 0.1% | $164.45 * | $154.17 | +16.6% | Put | 30303M102 |
| CLX | CLOROX CO DEL | 81,550 | $12.26M | 0.1% | $150.37 * | $109.53 | +4.7% | COM | 189054109 |
| — | ANADARKO PETE CORP | 181,382 | $12.22M | 0.1% | $67.36 | $61.24 | — | COM | 032511107 |
| PPG | PPG INDS INC | 111,406 | $12.16M | 0.1% | $109.12 * | $95.49 | -0.8% | COM | 693506107 |
| — | CANOPY GROWTH CORP | 249,753 | $12.15M | 0.1% | $48.64 | $48.02 | — | COM | 138035100 |
| SCCO | SOUTHERN COPPER CORP | 281,005 | $12.12M | 0.1% | $43.14 * | $24.23 | +25.9% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,403 | $12.05M | 0.1% | $49.29 * | $40.17 | +14.7% | COM | 808513105 |
| — | RAYTHEON CO | 58,100 | $12M | 0.1% | $206.57 | $177.72 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 117,366 | $11.99M | 0.1% | $102.16 * | $81.15 | +5.5% | COM | 665859104 |
| INTU | INTUIT | 52,702 | $11.96M | 0.1% | $226.94 * | $157.70 | +29.7% | COM | 461202103 |
| — | MICROCHIP TECHNOLOGY INC | 7,841,000 | $11.87M | 0.1% | $1.51 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HPQ | HP INC | 456,586 | $11.76M | 0.1% | $25.76 * | $16.40 | +14.6% | COM | 40434L105 |
| DSGX | DESCARTES SYS GROUP INC | 345,752 | $11.72M | 0.1% | $33.90 | $24.13 | +39.9% | COM | 249906108 |
| SPG | SIMON PPTY GROUP INC NEW | 65,526 | $11.57M | 0.1% | $176.63 * | $116.08 | +2.0% | COM | 828806109 |
| AME | AMETEK INC NEW | 146,144 | $11.56M | 0.1% | $79.11 * | $67.11 | +8.5% | COM | 031100100 |
| BBY | BEST BUY INC | 145,664 | $11.55M | 0.1% | $79.32 * | $41.70 | +40.3% | COM | 086516101 |
| EWZ | ISHARES INC | 342,505 | $11.55M | 0.1% | $33.73 | $30.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | FOOT LOCKER INC | 223,589 | $11.4M | 0.1% | $50.98 | $51.84 | — | COM | 344849104 |
| — | ABIOMED INC | 25,140 | $11.3M | 0.1% | $449.48 | $441.98 | — | COM | 003654100 |
| NOC | NORTHROP GRUMMAN CORP | 35,390 | $11.23M | 0.0% | $317.29 * | $261.41 | +3.2% | COM | 666807102 |
| — | ENVISION HEALTHCARE CORP | 240,324 | $10.99M | 0.0% | $45.73 | $45.48 | — | COM | 29414D100 |
| XEL | XCEL ENERGY INC | 231,189 | $10.91M | 0.0% | $47.21 * | $36.15 | +4.2% | COM | 98389B100 |
| NUE | NUCOR CORP | 170,561 | $10.82M | 0.0% | $63.44 * | $53.41 | +2.2% | COM | 670346105 |
| ZTS | ZOETIS INC | 118,164 | $10.81M | 0.0% | $91.53 * | $63.22 | +32.3% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 83,118 | $10.79M | 0.0% | $129.78 * | $116.20 | +3.3% | COM | 46266C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 204,539 | $10.78M | 0.0% | $52.71 * | $37.15 | +9.5% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 193,757 | $10.68M | 0.0% | $55.11 * | $50.92 | -17.9% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 132,189 | $10.6M | 0.0% | $80.19 * | $52.59 | +18.9% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 93,564 | $10.52M | 0.0% | $112.45 * | $81.23 | +13.9% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 209,773 | $10.48M | 0.0% | $49.95 * | $42.80 | +1.7% | COM | 416515104 |
| GWW | GRAINGER W W INC | 29,003 | $10.36M | 0.0% | $357.34 * | $292.42 | +6.6% | COM | 384802104 |
| MEOH | METHANEX CORP | 128,527 | $10.2M | 0.0% | $79.33 * | $51.25 | +42.0% | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC | 45,201 | $10.18M | 0.0% | $225.26 * | $31.72 | +14.8% | COM | 697435105 |
| — | CA INC | 229,100 | $10.11M | 0.0% | $44.15 | $42.26 | — | COM | 12673P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,100 | $10.09M | 0.0% | $58.28 * | $27.96 | +7.6% | COM | 61174X109 |
| SHV | ISHARES TR | 91,168 | $10.07M | 0.0% | $110.46 | $110.18 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,944 | $10.01M | 0.0% | $192.75 * | $138.40 | +28.7% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 230,020 | $9.874M | 0.0% | $42.93 * | $39.94 | -12.5% | COM | 370334104 |
| MET | METLIFE INC | 210,356 | $9.831M | 0.0% | $46.74 * | $36.40 | -2.4% | COM | 59156R108 |
| NTAP | NETAPP INC | 112,098 | $9.627M | 0.0% | $85.88 * | $50.35 | +34.2% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 187,266 | $9.559M | 0.0% | $51.05 * | $41.35 | +3.3% | COM | 064058100 |
| HUM | HUMANA INC | 28,006 | $9.471M | 0.0% | $338.18 * | $234.64 | +29.9% | COM | 444859102 |
| SO | SOUTHERN CO | 216,261 | $9.422M | 0.0% | $43.57 * | $33.88 | +1.2% | COM | 842587107 |
| — | PRAXAIR INC | 58,446 | $9.403M | 0.0% | $160.88 | $148.11 | — | COM | 74005P104 |
| GDX | VANECK VECTORS ETF TR | 506,600 | $9.382M | 0.0% | $18.52 | $20.60 | — | Put | 92189F106 |
| D | DOMINION ENERGY INC | 132,978 | $9.33M | 0.0% | $70.16 * | $51.87 | -1.7% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 97,536 | $9.265M | 0.0% | $94.99 * | $79.03 | +8.4% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 81,003 | $9.227M | 0.0% | $113.91 | $113.91 | — | COM | 045327103 |
| XLK | SELECT SECTOR SPDR TR | 119,513 | $9.002M | 0.0% | $75.32 | $65.57 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 107,863 | $8.927M | 0.0% | $82.76 * | $67.53 | +11.5% | COM | 571748102 |
| VST | VISTRA ENERGY CORP | 354,984 | $8.832M | 0.0% | $24.88 * | $17.41 | +13.1% | COM | 92840M102 |
| KMB | KIMBERLY CLARK CORP | 76,646 | $8.705M | 0.0% | $113.57 * | $89.01 | -2.8% | COM | 494368103 |
| ROST | ROSS STORES INC | 87,621 | $8.686M | 0.0% | $99.13 * | $71.68 | +19.1% | COM | 778296103 |
| — | GRANA Y MONTERO S A A | 3,194,074 | $8.624M | 0.0% | $2.70 | $2.70 | — | SPONSORED ADS | 38500P208 |
| PRU | PRUDENTIAL FINL INC | 84,899 | $8.6M | 0.0% | $101.30 * | $69.96 | -1.9% | COM | 744320102 |
| EXC | EXELON CORP | 196,546 | $8.565M | 0.0% | $43.58 * | $20.00 | +19.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 91,115 | $8.564M | 0.0% | $93.99 * | $20.37 | +6.3% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 77,819 | $8.486M | 0.0% | $109.05 * | $87.93 | +6.8% | COM | 31620M106 |
| — | TRAVELPORT WORLDWIDE LTD | 500,000 | $8.435M | 0.0% | $16.87 | $14.86 | — | SHS | G9019D104 |
| DGX | QUEST DIAGNOSTICS INC | 77,709 | $8.384M | 0.0% | $107.89 * | $91.42 | +3.5% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,646 | $8.371M | 0.0% | $102.53 * | $61.16 | +12.3% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 28,321 | $8.349M | 0.0% | $294.80 * | $206.56 | +25.9% | COM | 25754A201 |
| — | MICHAEL KORS HLDGS LTD | 121,408 | $8.324M | 0.0% | $68.56 | $62.15 | — | SHS | G60754101 |
| — | L3 TECHNOLOGIES INC | 38,895 | $8.269M | 0.0% | $212.60 | $195.19 | — | COM | 502413107 |
| CAE | CAE INC | 401,181 | $8.183M | 0.0% | $20.40 | $16.73 | +19.9% | COM | 124765108 |
| — | TABLEAU SOFTWARE INC | 73,000 | $8.157M | 0.0% | $111.74 | $111.74 | — | CL A | 87336U105 |
| AEE | AMEREN CORP | 128,276 | $8.106M | 0.0% | $63.19 * | $49.32 | +3.5% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 290,831 | $8.037M | 0.0% | $27.63 * | $21.04 | +7.1% | COM | 15189T107 |
| — | KIRKLAND LAKE GOLD LTD | 419,326 | $7.963M | 0.0% | $18.99 | $18.99 | — | COM | 49741E100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400,000 | $7.9M | 0.0% | $19.75 * | $13.83 | 0.0% | SHS USD | G4863A108 |
| CW | CURTISS WRIGHT CORP | 57,401 | $7.888M | 0.0% | $137.42 * | $126.44 | +0.2% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 58,917 | $7.787M | 0.0% | $132.17 * | $110.51 | +8.7% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 201,229 | $7.771M | 0.0% | $38.62 * | $39.49 | +3.1% | COM | 038222105 |
| EPU | ISHARES TR | 207,479 | $7.66M | 0.0% | $36.92 | $33.26 | — | MSCI PERU ETF | 464289842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,700 | $7.629M | 0.0% | $78.89 * | $33.51 | +14.8% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 45,363 | $7.585M | 0.0% | $167.21 * | $126.53 | +7.4% | COM | 009158106 |
| — | E TRADE FINANCIAL CORP | 144,592 | $7.578M | 0.0% | $52.41 | $48.91 | — | COM NEW | 269246401 |
| NUS | NU SKIN ENTERPRISES INC | 90,997 | $7.5M | 0.0% | $82.42 * | $61.55 | 0.0% | CL A | 67018T105 |
| — | YAMANA GOLD INC | 3,009,639 | $7.494M | 0.0% | $2.49 | $5.73 | — | COM | 98462Y100 |
| EA | ELECTRONIC ARTS INC | 61,923 | $7.454M | 0.0% | $120.38 * | $97.52 | +28.5% | COM | 285512109 |
| — | RED HAT INC | 54,053 | $7.358M | 0.0% | $136.13 | $111.60 | — | COM | 756577102 |
| KR | KROGER CO | 249,250 | $7.254M | 0.0% | $29.10 * | $22.77 | +11.6% | COM | 501044101 |
| GOOGL | ALPHABET INC | 6,000 | $7.242M | 0.0% | $1207.00 * | $47.34 | +26.9% | Put | 02079K305 |
| SLM | SLM CORP | 644,036 | $7.181M | 0.0% | $11.15 * | $11.58 | 0.0% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 55,322 | $7.172M | 0.0% | $129.64 * | $109.22 | +0.6% | COM | 89417E109 |
| — | XILINX INC | 88,791 | $7.117M | 0.0% | $80.15 | $66.06 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 76,711 | $7.091M | 0.0% | $92.44 * | $71.54 | +17.1% | COM | 032654105 |
| CPRT | COPART INC | 137,419 | $7.079M | 0.0% | $51.51 * | $14.88 | +0.4% | COM | 217204106 |
| NTNX | NUTANIX INC | 163,600 | $6.989M | 0.0% | $42.72 * | $52.79 | 0.0% | CL A | 67059N108 |
| ALL | ALLSTATE CORP | 70,689 | $6.973M | 0.0% | $98.64 * | $75.85 | +8.2% | COM | 020002101 |
| ADSK | AUTODESK INC | 44,511 | $6.948M | 0.0% | $156.10 * | $110.86 | +27.4% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 390,583 | $6.919M | 0.0% | $17.71 * | $12.20 | -4.1% | COM | 49456B101 |
| ASB | ASSOCIATED BANC CORP | 266,000 | $6.916M | 0.0% | $26.00 * | $20.53 | 0.0% | COM | 045487105 |
| WEC | WEC ENERGY GROUP INC | 102,828 | $6.865M | 0.0% | $66.76 * | $49.62 | +6.3% | COM | 92939U106 |
| — | STARS GROUP INC | 274,859 | $6.844M | 0.0% | $24.90 | $24.90 | — | COM | 85570W100 |
| FISV | FISERV INC | 82,647 | $6.802M | 0.0% | $82.30 * | $69.21 | +13.4% | COM | 337738108 |
| NRG | NRG ENERGY INC | 178,417 | $6.667M | 0.0% | $37.37 * | $26.70 | +4.3% | COM NEW | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 139,741 | $6.617M | 0.0% | $47.35 | $50.39 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 105,299 | $6.579M | 0.0% | $62.48 * | $51.81 | +2.8% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 195,097 | $6.511M | 0.0% | $33.37 | $34.22 | -2.5% | COM | 74762E102 |
| INGR | INGREDION INC | 62,005 | $6.508M | 0.0% | $104.96 * | $102.11 | 0.0% | COM | 457187102 |
| — | NORBORD INC | 196,141 | $6.506M | 0.0% | $33.17 | $33.74 | — | COM NEW | 65548P403 |
| STT | STATE STR CORP | 76,805 | $6.449M | 0.0% | $83.97 * | $68.83 | +0.7% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 56,408 | $6.407M | 0.0% | $113.58 * | $42.15 | +8.1% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 80,920 | $6.404M | 0.0% | $79.14 * | $57.04 | +3.9% | COM | 723484101 |
| — | SUNTRUST BKS INC | 95,426 | $6.378M | 0.0% | $66.84 | $64.68 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 15,768 | $6.374M | 0.0% | $404.24 * | $346.84 | +9.1% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 57,397 | $6.297M | 0.0% | $109.71 * | $91.77 | -2.0% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 45,286 | $6.292M | 0.0% | $138.94 | $128.62 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 31,191 | $6.283M | 0.0% | $201.44 * | $153.57 | +3.6% | COM | 74460D109 |
| EBAY | EBAY INC | 188,816 | $6.241M | 0.0% | $33.05 * | $34.15 | -9.7% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 70,764 | $6.223M | 0.0% | $87.94 | $67.37 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 20,988 | $6.212M | 0.0% | $295.98 * | $223.70 | +26.2% | COM | 776696106 |
| — | CONCHO RES INC | 40,689 | $6.21M | 0.0% | $152.62 | $141.98 | — | COM | 20605P101 |
| — | DISCOVERY INC | 204,429 | $6.046M | 0.0% | $29.58 | $27.88 | — | COM SER C | 25470F302 |
| CNC | CENTENE CORP DEL | 41,733 | $6.036M | 0.0% | $144.63 * | $54.98 | +26.3% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,464 | $5.957M | 0.0% | $45.31 | $43.47 | +4.7% | COM | 127387108 |
| CAR | AVIS BUDGET GROUP | 185,003 | $5.946M | 0.0% | $32.14 | $41.38 | -23.4% | COM | 053774105 |
| GLW | CORNING INC | 168,107 | $5.936M | 0.0% | $35.31 * | $25.11 | +5.5% | COM | 219350105 |
| VET | VERMILION ENERGY INC | 178,852 | $5.891M | 0.0% | $32.94 | $37.94 | -12.0% | COM | 923725105 |
| DG | DOLLAR GEN CORP NEW | 53,888 | $5.889M | 0.0% | $109.28 * | $81.92 | +15.3% | COM | 256677105 |
| AOS | SMITH A O | 109,246 | $5.833M | 0.0% | $53.39 * | $50.88 | +0.8% | COM | 831865209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,726 | $5.806M | 0.0% | $347.12 * | $19.28 | +10.2% | COM | 67103H107 |
| — | WORLD WRESTLING ENTMT INC | 59,795 | $5.784M | 0.0% | $96.73 | $81.53 | — | CL A | 98156Q108 |
| — | FIBROGEN INC | 94,996 | $5.771M | 0.0% | $60.75 | $46.20 | — | COM | 31572Q808 |
| MCO | MOODYS CORP | 34,028 | $5.711M | 0.0% | $167.83 | $127.84 | +29.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 83,559 | $5.668M | 0.0% | $67.83 * | $36.49 | +17.2% | COM | 682680103 |
| KSS | KOHLS CORP | 75,439 | $5.624M | 0.0% | $74.55 | $42.61 | +77.5% | COM | 500255104 |
| DTE | DTE ENERGY CO | 51,452 | $5.608M | 0.0% | $108.99 * | $67.67 | +7.5% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,700 | $5.536M | 0.0% | $53.38 * | $33.50 | +6.4% | Put | 92343V104 |
| — | FIREEYE INC | 325,000 | $5.525M | 0.0% | $17.00 | $17.00 | — | COM | 31816Q101 |
| TROW | PRICE T ROWE GROUP INC | 50,136 | $5.478M | 0.0% | $109.26 * | $74.90 | +15.7% | COM | 74144T108 |
| MCK | MCKESSON CORP | 41,232 | $5.466M | 0.0% | $132.57 * | $132.79 | -7.3% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,025 | $5.45M | 0.0% | $52.39 * | $42.10 | -0.4% | COM | 34964C106 |
| BC | BRUNSWICK CORP | 81,006 | $5.429M | 0.0% | $67.02 * | $57.64 | 0.0% | COM | 117043109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,257 | $5.424M | 0.0% | $131.47 * | $107.21 | +4.4% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 174,701 | $5.396M | 0.0% | $30.89 * | $11.75 | +92.1% | COM | 007903107 |
| HSY | HERSHEY CO | 52,785 | $5.383M | 0.0% | $101.98 * | $83.35 | -0.3% | COM | 427866108 |
| — | ANTHEM INC | 1,420,000 | $5.366M | 0.0% | $3.78 | $3.78 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DXC | DXC TECHNOLOGY CO | 57,330 | $5.363M | 0.0% | $93.55 * | $80.57 | +5.2% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 69,839 | $5.344M | 0.0% | $76.52 | $72.12 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION | 106,526 | $5.342M | 0.0% | $50.15 * | $47.97 | +10.1% | COM | 989701107 |
| CCL | CARNIVAL CORP | 83,539 | $5.327M | 0.0% | $63.77 * | $59.06 | -3.7% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,998 | $5.309M | 0.0% | $123.47 * | $109.69 | 0.0% | COM | 955306105 |
| IEO | ISHARES TR | 69,900 | $5.307M | 0.0% | $75.92 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | ANDEAVOR | 34,231 | $5.258M | 0.0% | $153.60 | $122.15 | — | COM | 03349M105 |
| TPR | TAPESTRY INC | 103,432 | $5.199M | 0.0% | $50.26 * | $37.20 | +7.5% | COM | 876030107 |
| — | CIT GROUP INC | 98,992 | $5.109M | 0.0% | $51.61 | $51.61 | — | COM NEW | 125581801 |
| AVB | AVALONBAY CMNTYS INC | 28,046 | $5.071M | 0.0% | $180.81 * | $133.28 | +3.8% | COM | 053484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,504 | $4.99M | 0.0% | $83.86 * | $48.79 | +51.0% | COM | 044186104 |
| WY | WEYERHAEUSER CO | 154,002 | $4.969M | 0.0% | $32.27 * | $23.83 | +8.7% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 75,093 | $4.966M | 0.0% | $66.13 * | $47.23 | +6.3% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 72,716 | $4.965M | 0.0% | $68.28 * | $31.90 | +2.7% | COM | 693718108 |
| BNS | BANK N S HALIFAX | 82,626 | $4.923M | 0.0% | $59.58 * | $41.88 | -5.8% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,649 | $4.903M | 0.0% | $16.31 * | $11.63 | +8.9% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,497 | $4.895M | 0.0% | $80.91 * | $70.02 | +9.9% | COM | 43300A203 |
| HAS | HASBRO INC | 46,501 | $4.89M | 0.0% | $105.16 * | $67.55 | +13.4% | COM | 418056107 |
| — | LAM RESEARCH CORP | 32,256 | $4.889M | 0.0% | $151.57 | $138.15 | — | COM | 512807108 |
| XYL | XYLEM INC | 60,726 | $4.85M | 0.0% | $79.87 * | $58.41 | +16.9% | COM | 98419M100 |
| WELL | WELLTOWER INC | 75,351 | $4.846M | 0.0% | $64.31 * | $50.65 | +0.2% | COM | 95040Q104 |
| PCG | PG&E CORP | 105,417 | $4.843M | 0.0% | $45.94 * | $52.37 | -15.9% | COM | 69331C108 |
| AA | ALCOA CORP | 118,020 | $4.768M | 0.0% | $40.40 * | $41.78 | -0.6% | COM | 013872106 |
| — | PINNACLE FOODS INC DEL | 72,797 | $4.718M | 0.0% | $64.81 | $57.49 | — | COM | 72348P104 |
| LW | LAMB WESTON HLDGS INC | 70,105 | $4.669M | 0.0% | $66.60 * | $61.44 | 0.0% | COM | 513272104 |
| BTE | BAYTEX ENERGY CORP | 1,594,067 | $4.647M | 0.0% | $2.92 | $2.98 | -1.9% | COM | 07317Q105 |
| O | REALTY INCOME CORP | 81,057 | $4.607M | 0.0% | $56.84 * | $38.09 | +1.5% | COM | 756109104 |
| FAST | FASTENAL CO | 79,293 | $4.601M | 0.0% | $58.03 * | $10.52 | +12.0% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 64,900 | $4.579M | 0.0% | $70.55 * | $60.28 | +4.1% | COM | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 202,401 | $4.562M | 0.0% | $22.54 * | $18.56 | -7.1% | COM | 127097103 |
| CMI | CUMMINS INC | 31,192 | $4.56M | 0.0% | $146.19 * | $113.67 | +2.2% | COM | 231021106 |
| EIX | EDISON INTL | 67,407 | $4.555M | 0.0% | $67.57 * | $46.93 | +3.3% | COM | 281020107 |
| UNM | UNUM GROUP | 116,535 | $4.554M | 0.0% | $39.08 * | $39.16 | -4.7% | COM | 91529Y106 |
| — | APTIV PLC | 53,992 | $4.531M | 0.0% | $83.92 | $84.41 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 49,095 | $4.53M | 0.0% | $92.27 * | $15.29 | 0.0% | COM | 34959E109 |
| — | PRICELINE GRP INC | 2,965,000 | $4.486M | 0.0% | $1.51 | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | VANECK VECTORS ETF TR | 175,000 | $4.408M | 0.0% | $25.19 | $24.81 | — | OIL SVCS ETF | 92189F718 |
| IDXX | IDEXX LABS INC | 17,627 | $4.399M | 0.0% | $249.56 * | $180.73 | +34.3% | COM | 45168D104 |
| LKQ | LKQ CORP | 138,773 | $4.395M | 0.0% | $31.67 * | $29.44 | +1.3% | COM | 501889208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,730 | $4.391M | 0.0% | $96.02 | $92.13 | +6.0% | COM | 33616C100 |
| — | APARTMENT INVT & MGMT CO | 99,403 | $4.384M | 0.0% | $44.10 | $41.01 | — | CL A | 03748R101 |
| — | DOMINION ENERGY INC | 92,453 | $4.383M | 0.0% | $47.41 | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| AMP | AMERIPRISE FINL INC | 29,430 | $4.349M | 0.0% | $147.77 * | $112.80 | +10.3% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 157,629 | $4.347M | 0.0% | $27.58 | $23.65 | — | SBI INT-FINL | 81369Y605 |
| — | MERITOR INC | 222,676 | $4.311M | 0.0% | $19.36 | $20.56 | — | COM | 59001K100 |
| HRL | HORMEL FOODS CORP | 109,477 | $4.311M | 0.0% | $39.38 * | $30.77 | +2.6% | COM | 440452100 |
| — | CERNER CORP | 66,841 | $4.304M | 0.0% | $64.39 | $58.22 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 32,990 | $4.288M | 0.0% | $129.98 * | $90.60 | +23.4% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 213,929 | $4.258M | 0.0% | $19.90 * | $13.25 | +10.5% | COM | 493267108 |
| PPL | PPL CORP | 144,899 | $4.232M | 0.0% | $29.21 * | $23.19 | -8.9% | COM | 69351T106 |
| ARW | ARROW ELECTRS INC | 56,999 | $4.202M | 0.0% | $73.72 * | $76.81 | 0.0% | COM | 042735100 |
| — | TWITTER INC | 146,794 | $4.192M | 0.0% | $28.56 | $35.89 | — | COM | 90184L102 |
| AZO | AUTOZONE INC | 5,399 | $4.19M | 0.0% | $776.07 * | $748.40 | -1.6% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 51,210 | $4.178M | 0.0% | $81.59 * | $90.66 | -3.2% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 46,867 | $4.171M | 0.0% | $89.00 * | $70.19 | +17.5% | COM | 910047109 |
| IP | INTL PAPER CO | 84,463 | $4.16M | 0.0% | $49.25 * | $34.48 | +3.3% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.125M | 0.0% | $82.50 * | $40.52 | +45.6% | Put | 063671101 |
| — | CENTURYLINK INC | 194,163 | $4.11M | 0.0% | $21.17 | $19.44 | — | COM | 156700106 |
| INCY | INCYTE CORP | 59,400 | $4.103M | 0.0% | $69.07 | $97.51 | -29.6% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 32,198 | $4.1M | 0.0% | $127.34 * | $92.52 | +23.7% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,974 | $4.094M | 0.0% | $227.77 | $218.47 | — | COM | 339041105 |
| — | PEOPLES UNITED FINANCIAL INC | 237,894 | $4.072M | 0.0% | $17.12 | $18.22 | — | COM | 712704105 |
| — | HARRIS CORP DEL | 23,999 | $4.056M | 0.0% | $169.01 | $148.62 | — | COM | 413875105 |
| — | MARATHON OIL CORP | 173,917 | $4.039M | 0.0% | $23.22 | $17.85 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 33,391 | $4.026M | 0.0% | $120.57 * | $94.23 | +18.0% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 65,271 | $4.004M | 0.0% | $61.34 * | $46.02 | +2.5% | COM | 30040W108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 61,466 | $3.967M | 0.0% | $64.54 * | $36.92 | +58.1% | SHS SUB VTG | 135086106 |
| — | CBS CORP NEW | 69,026 | $3.96M | 0.0% | $57.37 | $56.04 | — | CL B | 124857202 |
| — | COUPA SOFTWARE INC | 50,000 | $3.955M | 0.0% | $79.10 | $79.10 | — | COM | 22266L106 |
| VTR | VENTAS INC | 72,365 | $3.935M | 0.0% | $54.38 * | $42.67 | -0.2% | COM | 92276F100 |
| — | IHS MARKIT LTD | 72,524 | $3.914M | 0.0% | $53.97 | $48.64 | — | SHS | G47567105 |
| — | ASSURANT INC | 34,000 | $3.887M | 0.0% | $114.32 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| BXP | BOSTON PROPERTIES INC | 31,307 | $3.846M | 0.0% | $122.85 * | $89.35 | +1.1% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 136,316 | $3.806M | 0.0% | $27.92 * | $20.03 | +9.9% | COM | 316773100 |
| OSK | OSHKOSH CORP | 53,102 | $3.783M | 0.0% | $71.24 * | $63.84 | 0.0% | COM | 688239201 |
| LEN | LENNAR CORP | 80,579 | $3.764M | 0.0% | $46.71 | $43.65 | +5.9% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,362 | $3.747M | 0.0% | $160.39 * | $138.78 | +6.1% | CL A | 78410G104 |
| — | APACHE CORP | 77,916 | $3.712M | 0.0% | $47.64 | $48.74 | — | COM | 037411105 |
| — | KELLOGG CO | 52,762 | $3.694M | 0.0% | $70.01 * | $50.41 | +1.8% | COM | 487836108 |
| — | HESS CORP | 51,255 | $3.669M | 0.0% | $71.58 | $57.39 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 9,843 | $3.665M | 0.0% | $372.35 * | $233.98 | +14.2% | COM | 893641100 |
| — | LGI HOMES INC | 1,659,000 | $3.658M | 0.0% | $2.20 | $2.79 | — | NOTE 4.250%11/1 | 50187TAB2 |
| FE | FIRSTENERGY CORP | 98,388 | $3.651M | 0.0% | $37.11 * | $24.16 | +12.1% | COM | 337932107 |
| TXT | TEXTRON INC | 50,998 | $3.645M | 0.0% | $71.47 * | $59.06 | +14.4% | COM | 883203101 |
| — | ADVANCED MICRO DEVICES INC | 938,000 | $3.644M | 0.0% | $3.88 | $3.88 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MRK | MERCK & CO INC | 50,000 | $3.547M | 0.0% | $70.94 * | $47.75 | +6.1% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 50,000 | $3.547M | 0.0% | $70.94 * | $47.75 | +6.1% | Put | 58933Y105 |
| VRSN | VERISIGN INC | 21,727 | $3.478M | 0.0% | $160.08 * | $119.47 | +27.1% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 83,543 | $3.454M | 0.0% | $41.34 * | $41.55 | -7.8% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 125,009 | $3.404M | 0.0% | $27.23 * | $30.46 | 0.0% | COM | 447011107 |
| CBT | CABOT CORP | 54,002 | $3.387M | 0.0% | $62.72 * | $53.44 | 0.0% | COM | 127055101 |
| CDW | CDW CORP | 38,000 | $3.379M | 0.0% | $88.92 * | $79.14 | 0.0% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,750 | $3.371M | 0.0% | $264.39 | $238.02 | — | UT SER 1 | 78467X109 |
| — | SVB FINL GROUP | 10,800 | $3.359M | 0.0% | $311.02 | $272.72 | — | COM | 78486Q101 |
| — | NATIONAL OILWELL VARCO INC | 77,786 | $3.351M | 0.0% | $43.08 | $41.47 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,348 | $3.35M | 0.0% | $14.93 * | $9.99 | +11.2% | COM | 446150104 |
| RMD | RESMED INC | 28,918 | $3.333M | 0.0% | $115.26 * | $83.46 | +22.5% | COM | 761152107 |
| — | HANESBRANDS INC | 180,208 | $3.319M | 0.0% | $18.42 | $19.33 | — | COM | 410345102 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,081 | $3.316M | 0.0% | $274.48 * | $98.89 | +52.4% | COM NEW | 53220K504 |
| ESS | ESSEX PPTY TR INC | 13,435 | $3.308M | 0.0% | $246.22 * | $173.85 | +7.4% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 45,377 | $3.297M | 0.0% | $72.66 * | $54.86 | +17.8% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,383 | $3.297M | 0.0% | $90.62 * | $86.01 | -8.3% | COM | 83088M102 |
| KLAC | KLA-TENCOR CORP | 32,269 | $3.279M | 0.0% | $101.61 * | $85.09 | +15.4% | COM | 482480100 |
| ULTA | ULTA BEAUTY INC | 11,555 | $3.256M | 0.0% | $281.78 * | $263.48 | -3.2% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 24,689 | $3.244M | 0.0% | $131.39 * | $46.65 | +15.0% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 110,000 | $3.24M | 0.0% | $29.45 * | $21.46 | +18.7% | Call | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,765 | $3.23M | 0.0% | $87.86 * | $68.82 | +11.3% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $3.222M | 0.0% | $42.96 * | $35.62 | -0.1% | Call | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 54,841 | $3.214M | 0.0% | $58.61 * | $42.16 | -1.0% | COM | 74251V102 |
| — | ANSYS INC | 17,207 | $3.212M | 0.0% | $186.67 | $146.19 | — | COM | 03662Q105 |
| — | AMERICA MOVIL SAB DE CV | 200,000 | $3.212M | 0.0% | $16.06 | $16.06 | — | SPON ADR L SHS | 02364W105 |
| MSCI | MSCI INC | 18,059 | $3.206M | 0.0% | $177.53 * | $145.67 | +10.4% | COM | 55354G100 |
| — | SYNOVUS FINL CORP | 69,993 | $3.205M | 0.0% | $45.79 | $44.24 | — | COM NEW | 87161C501 |
| EFX | EQUIFAX INC | 24,456 | $3.193M | 0.0% | $130.56 * | $122.27 | -0.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,131 | $3.189M | 0.0% | $137.87 * | $119.15 | +7.1% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 46,610 | $3.171M | 0.0% | $68.03 * | $56.58 | -5.2% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 24,240 | $3.165M | 0.0% | $130.57 * | $128.11 | -1.4% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 34,736 | $3.136M | 0.0% | $90.28 * | $56.99 | +18.2% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,127 | $3.123M | 0.0% | $609.13 * | $559.96 | +5.1% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,631 | $3.116M | 0.0% | $131.86 * | $104.90 | +6.6% | COM | 11133T103 |
| — | QURATE RETAIL INC | 139,982 | $3.109M | 0.0% | $22.21 | $22.21 | — | COM SER A | 74915M100 |
| BALL | BALL CORP | 70,146 | $3.087M | 0.0% | $44.01 * | $36.32 | +3.2% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 24,998 | $3.084M | 0.0% | $123.37 * | $98.07 | 0.0% | COM | 410867105 |
| EVRG | EVERGY INC | 56,123 | $3.079M | 0.0% | $54.86 * | $41.27 | +3.5% | COM | 30034W106 |
| — | NOBLE ENERGY INC | 98,506 | $3.074M | 0.0% | $31.21 | $31.71 | — | COM | 655044105 |
| WAT | WATERS CORP | 15,727 | $3.063M | 0.0% | $194.76 | $168.58 | +14.9% | COM | 941848103 |
| IAG | IAMGOLD CORP | 831,250 | $3.059M | 0.0% | $3.68 * | $4.37 | +9.0% | COM | 450913108 |
| — | IAC INTERACTIVECORP | 14,000 | $3.034M | 0.0% | $216.71 | $216.71 | — | COM | 44919P508 |
| TAC | TRANSALTA CORP | 536,032 | $3.017M | 0.0% | $5.63 | $7.79 | -28.3% | COM | 89346D107 |
| GPC | GENUINE PARTS CO | 30,266 | $3.009M | 0.0% | $99.42 * | $75.90 | +4.3% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 32,643 | $3.007M | 0.0% | $92.12 * | $67.24 | -0.1% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 30,303 | $2.988M | 0.0% | $98.60 * | $79.90 | +19.3% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 26,846 | $2.985M | 0.0% | $111.19 * | $109.56 | -0.8% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 36,814 | $2.982M | 0.0% | $81.00 * | $28.60 | +10.3% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 44,044 | $2.981M | 0.0% | $67.68 * | $48.79 | -2.5% | COM | 534187109 |
| BEN | FRANKLIN RES INC | 97,858 | $2.98M | 0.0% | $30.45 * | $26.04 | -12.4% | COM | 354613101 |
| WLY | WILEY JOHN & SONS INC | 48,993 | $2.969M | 0.0% | $60.60 * | $51.74 | -5.8% | CL A | 968223206 |
| CHD | CHURCH & DWIGHT INC | 49,907 | $2.961M | 0.0% | $59.33 * | $47.28 | +9.5% | COM | 171340102 |
| DHI | D R HORTON INC | 69,808 | $2.942M | 0.0% | $42.14 * | $38.97 | +2.4% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC | 42,004 | $2.939M | 0.0% | $69.97 * | $60.37 | 0.0% | COM | 25659T107 |
| IT | GARTNER INC | 18,492 | $2.932M | 0.0% | $158.56 * | $122.23 | +18.6% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 37,802 | $2.913M | 0.0% | $77.06 * | $82.30 | 0.0% | COM | 780287108 |
| CPB | CAMPBELL SOUP CO | 79,394 | $2.909M | 0.0% | $36.64 * | $35.23 | -9.5% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 104,084 | $2.903M | 0.0% | $27.89 | $30.50 | -8.2% | COM | 552953101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,005 | $2.902M | 0.0% | $80.60 * | $72.33 | +17.5% | COM | 808625107 |
| LEA | LEAR CORP | 20,000 | $2.9M | 0.0% | $145.00 | $149.17 | -1.4% | COM NEW | 521865204 |
| BKR | BAKER HUGHES A GE CO | 84,728 | $2.866M | 0.0% | $33.83 * | $27.05 | -1.0% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 25,695 | $2.858M | 0.0% | $111.23 * | $78.23 | +17.4% | COM | 237194105 |
| — | DUKE REALTY CORP | 100,300 | $2.84M | 0.0% | $28.32 | $28.51 | — | COM NEW | 264411505 |
| MAN | MANPOWERGROUP INC | 33,004 | $2.837M | 0.0% | $85.96 * | $88.99 | 0.0% | COM | 56418H100 |
| CMS | CMS ENERGY CORP | 57,787 | $2.827M | 0.0% | $48.92 * | $35.90 | +9.3% | COM | 125896100 |
| — | WESTROCK CO | 52,855 | $2.825M | 0.0% | $53.45 | $52.63 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 63,969 | $2.822M | 0.0% | $44.12 * | $46.72 | +2.1% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,670 | $2.806M | 0.0% | $97.87 * | $66.85 | +17.7% | COM NEW | 12541W209 |
| L | LOEWS CORP | 55,909 | $2.806M | 0.0% | $50.19 * | $46.26 | +4.9% | COM | 540424108 |
| PSTG | PURE STORAGE INC | 108,015 | $2.803M | 0.0% | $25.95 * | $19.58 | +26.9% | CL A | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 37,626 | $2.801M | 0.0% | $74.44 * | $55.49 | +17.0% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 29,203 | $2.798M | 0.0% | $95.81 * | $64.29 | +18.7% | COM | 277432100 |
| — | ARISTA NETWORKS INC | 10,517 | $2.795M | 0.0% | $265.76 | $265.76 | — | COM | 040413106 |
| — | COOPER COS INC | 10,035 | $2.78M | 0.0% | $277.03 | $235.83 | — | COM NEW | 216648402 |
| F | FORD MTR CO DEL | 300,000 | $2.775M | 0.0% | $9.25 * | $7.26 | -5.7% | Call | 345370860 |
| URI | UNITED RENTALS INC | 16,892 | $2.772M | 0.0% | $164.10 * | $132.86 | +13.4% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 80,598 | $2.73M | 0.0% | $33.87 * | $26.41 | +3.5% | COM | 205887102 |
| ENB | ENBRIDGE INC | 83,700 | $2.703M | 0.0% | $32.29 * | $22.78 | -3.5% | Call | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,471 | $2.695M | 0.0% | $125.52 * | $88.62 | +8.3% | COM | 015271109 |
| KMX | CARMAX INC | 36,027 | $2.687M | 0.0% | $74.58 * | $69.66 | +9.5% | COM | 143130102 |
| — | CLEVELAND CLIFFS INC | 1,625,000 | $2.672M | 0.0% | $1.64 | $1.64 | — | DBCV 1.500% 1/1 | 185899AA9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,997 | $2.663M | 0.0% | $110.97 * | $53.60 | +9.3% | COM | 025932104 |
| HSIC | SCHEIN HENRY INC | 31,238 | $2.657M | 0.0% | $85.06 * | $64.06 | -2.8% | COM | 806407102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,835,000 | $2.62M | 0.0% | $1.43 | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| EXPD | EXPEDITORS INTL WASH INC | 35,515 | $2.608M | 0.0% | $73.43 * | $57.55 | +17.4% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 47,617 | $2.589M | 0.0% | $54.37 * | $32.51 | +23.5% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 7,584 | $2.582M | 0.0% | $340.45 | $265.55 | +27.5% | COM | 58733R102 |
| VNO | VORNADO RLTY TR | 34,919 | $2.549M | 0.0% | $73.00 | $87.32 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 15,095 | $2.544M | 0.0% | $168.53 * | $138.68 | -2.5% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,274 | $2.541M | 0.0% | $139.05 * | $109.19 | -0.8% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 19,839 | $2.52M | 0.0% | $127.02 * | $115.34 | +18.9% | COM | 983134107 |
| — | HCP INC | 95,524 | $2.508M | 0.0% | $26.26 | $29.65 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 23,096 | $2.491M | 0.0% | $107.85 * | $79.13 | +16.5% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 12,463 | $2.482M | 0.0% | $199.15 * | $160.92 | +13.7% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,472 | $2.457M | 0.0% | $182.38 * | $195.50 | -0.0% | COM | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,513 | $2.442M | 0.0% | $92.11 * | $49.40 | +11.1% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 32,000 | $2.416M | 0.0% | $75.50 * | $68.10 | 0.0% | CL A | 422806208 |
| SJM | SMUCKER J M CO | 23,447 | $2.405M | 0.0% | $102.57 * | $94.93 | -9.4% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 31,255 | $2.4M | 0.0% | $76.79 * | $60.02 | +2.5% | COM | 172062101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,653 | $2.391M | 0.0% | $57.40 * | $54.23 | -4.5% | SHS | G66721104 |
| FMC | F M C CORP | 27,402 | $2.39M | 0.0% | $87.22 * | $56.23 | +9.5% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,504 | $2.359M | 0.0% | $74.88 * | $59.44 | +15.0% | COM | 45866F104 |
| EQT | EQT CORP | 53,230 | $2.357M | 0.0% | $44.28 * | $28.00 | -8.9% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 70,000 | $2.356M | 0.0% | $33.66 | $33.27 | -0.6% | Call | 37045V100 |
| — | KANSAS CITY SOUTHERN | 20,733 | $2.352M | 0.0% | $113.44 | $98.82 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 72,257 | $2.345M | 0.0% | $32.45 * | $23.31 | +13.9% | COM | 61945C103 |
| LPLA | LPL FINL HLDGS INC | 36,304 | $2.342M | 0.0% | $64.51 * | $65.72 | +0.9% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 86,009 | $2.336M | 0.0% | $27.16 * | $23.24 | 0.0% | SHS | G6700G107 |
| MAA | MID AMER APT CMNTYS INC | 23,128 | $2.314M | 0.0% | $100.05 * | $75.25 | +4.5% | COM | 59522J103 |
| FAF | FIRST AMERN FINL CORP | 44,602 | $2.301M | 0.0% | $51.59 * | $42.62 | 0.0% | COM | 31847R102 |
| MAS | MASCO CORP | 62,352 | $2.287M | 0.0% | $36.68 * | $31.37 | +8.9% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,677 | $2.286M | 0.0% | $236.23 * | $167.59 | -1.1% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 12,908 | $2.268M | 0.0% | $175.70 * | $248.20 | -21.0% | COM | 608190104 |
| HOLX | HOLOGIC INC | 55,391 | $2.268M | 0.0% | $40.95 | $39.64 | +2.0% | COM | 436440101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,848 | $2.265M | 0.0% | $255.99 * | $207.75 | -1.7% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 24,677 | $2.243M | 0.0% | $90.89 * | $13.63 | +9.0% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,485 | $2.235M | 0.0% | $127.82 * | $116.30 | +2.1% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 25,750 | $2.228M | 0.0% | $86.52 * | $64.71 | +8.8% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,036 | $2.215M | 0.0% | $96.15 * | $80.60 | +13.5% | COM | 12503M108 |
| M | MACYS INC | 63,634 | $2.21M | 0.0% | $34.73 * | $33.54 | +11.0% | COM | 55616P104 |
| UDR | UDR INC | 54,683 | $2.208M | 0.0% | $40.38 * | $27.72 | +7.5% | COM | 902653104 |
| RVTY | PERKINELMER INC | 22,615 | $2.199M | 0.0% | $97.24 * | $68.19 | +23.7% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 22,009 | $2.198M | 0.0% | $99.87 * | $86.31 | +1.2% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 34,024 | $2.196M | 0.0% | $64.54 * | $47.61 | -0.9% | COM | 758849103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,000 | $2.186M | 0.0% | $168.15 * | $171.98 | 0.0% | SHS USD | G50871105 |
| CATY | CATHAY GEN BANCORP | 52,003 | $2.155M | 0.0% | $41.44 * | $32.03 | +2.0% | COM | 149150104 |
| — | TURQUOISE HILL RES LTD | 1,011,301 | $2.144M | 0.0% | $2.12 | $3.47 | — | COM | 900435108 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.124M | 0.0% | $35.40 * | $29.09 | +0.9% | Call | 20030N101 |
| SNA | SNAP ON INC | 11,543 | $2.12M | 0.0% | $183.66 * | $127.95 | +12.6% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 24,004 | $2.115M | 0.0% | $88.11 * | $85.29 | 0.0% | CL A | 553530106 |
| — | NEKTAR THERAPEUTICS | 34,675 | $2.113M | 0.0% | $60.94 | $83.96 | — | COM | 640268108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,756 | $2.111M | 0.0% | $118.89 * | $100.79 | +12.8% | COM | 445658107 |
| — | QUIDEL CORP | 1,000,000 | $2.096M | 0.0% | $2.10 | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| LNT | ALLIANT ENERGY CORP | 48,439 | $2.06M | 0.0% | $42.53 * | $31.38 | +8.8% | COM | 018802108 |
| NDAQ | NASDAQ INC | 23,499 | $2.018M | 0.0% | $85.88 * | $26.39 | +4.3% | COM | 631103108 |
| IRM | IRON MTN INC NEW | 58,138 | $2.004M | 0.0% | $34.47 * | $22.54 | +5.6% | COM | 46284V101 |
| QRVO | QORVO INC | 25,523 | $1.957M | 0.0% | $76.68 * | $73.58 | +8.8% | COM | 74736K101 |
| MDU | MDU RES GROUP INC | 75,983 | $1.952M | 0.0% | $25.69 * | $8.58 | 0.0% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 17,779 | $1.925M | 0.0% | $108.27 * | $76.52 | +23.2% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 15,059 | $1.901M | 0.0% | $126.24 | $131.20 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 32,007 | $1.899M | 0.0% | $59.33 | $58.30 | 0.0% | COM | 517834107 |
| DVA | DAVITA INC | 26,332 | $1.885M | 0.0% | $71.59 | $68.24 | +3.6% | COM | 23918K108 |
| AES | AES CORP | 134,368 | $1.877M | 0.0% | $13.97 * | $9.25 | +12.0% | COM | 00130H105 |
| H | HYATT HOTELS CORP | 23,294 | $1.854M | 0.0% | $79.59 * | $76.37 | 0.0% | COM CL A | 448579102 |
| OPLN | KAR AUCTION SVCS INC | 30,993 | $1.85M | 0.0% | $59.69 * | $20.38 | +13.3% | COM | 48238T109 |
| PPC | PILGRIMS PRIDE CORP NEW | 101,990 | $1.845M | 0.0% | $18.09 * | $18.49 | 0.0% | COM | 72147K108 |
| NI | NISOURCE INC | 73,561 | $1.833M | 0.0% | $24.92 * | $19.16 | +8.6% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC | 89,761 | $1.823M | 0.0% | $20.31 * | $25.94 | -36.1% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 79,376 | $1.814M | 0.0% | $22.85 * | $16.67 | +0.9% | COM | 460690100 |
| BWA | BORGWARNER INC | 42,149 | $1.803M | 0.0% | $42.78 * | $33.32 | +4.9% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,905 | $1.797M | 0.0% | $164.79 | $116.96 | — | SPONSORED ADS | 01609W102 |
| — | CIMAREX ENERGY CO | 19,294 | $1.795M | 0.0% | $93.03 | $96.86 | — | COM | 171798101 |
| SON | SONOCO PRODS CO | 32,000 | $1.776M | 0.0% | $55.50 * | $43.17 | 0.0% | COM | 835495102 |
| WU | WESTERN UN CO | 92,608 | $1.765M | 0.0% | $19.06 | $19.81 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 25,058 | $1.762M | 0.0% | $70.32 * | $60.42 | +21.3% | COM | 770323103 |
| BF/B | BROWN FORMAN CORP | 34,312 | $1.735M | 0.0% | $50.57 * | $42.79 | +7.2% | CL B | 115637209 |
| — | FLIR SYS INC | 27,975 | $1.719M | 0.0% | $61.45 | $51.24 | — | COM | 302445101 |
| ALK | ALASKA AIR GROUP INC | 24,961 | $1.719M | 0.0% | $68.87 * | $69.97 | -10.5% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 45,377 | $1.713M | 0.0% | $37.75 * | $51.81 | -19.6% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 17,553 | $1.71M | 0.0% | $97.42 | $102.47 | — | COM | 78440X101 |
| CB | CHUBB LIMITED | 12,744 | $1.703M | 0.0% | $133.63 * | $124.18 | -4.0% | COM | H1467J104 |
| ALLY | ALLY FINL INC | 64,008 | $1.693M | 0.0% | $26.45 * | $21.10 | +2.2% | COM | 02005N100 |
| — | DISH NETWORK CORP | 46,691 | $1.669M | 0.0% | $35.75 | $43.38 | — | CL A | 25470M109 |
| FLR | FLUOR CORP NEW | 28,650 | $1.665M | 0.0% | $58.12 * | $51.39 | +1.0% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 13,422 | $1.595M | 0.0% | $118.83 * | $152.26 | -12.9% | COM | 963320106 |
| — | CINCINNATI BELL INC NEW | 100,000 | $1.595M | 0.0% | $15.95 | $15.95 | — | COM NEW | 171871502 |
| HOG | HARLEY DAVIDSON INC | 33,996 | $1.539M | 0.0% | $45.27 * | $48.93 | -11.3% | COM | 412822108 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.528M | 0.0% | $122.24 * | $79.92 | +10.0% | Put | 166764100 |
| — | CORE MARK HOLDING CO INC | 43,993 | $1.494M | 0.0% | $33.96 | $33.96 | — | COM | 218681104 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,350 | $1.491M | 0.0% | $61.23 | $61.23 | — | SPON ADR REP L | 191241108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,478 | $1.463M | 0.0% | $49.63 * | $42.74 | 0.0% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 31,998 | $1.446M | 0.0% | $45.19 * | $26.10 | +50.7% | COM | 858119100 |
| — | L BRANDS INC | 47,616 | $1.443M | 0.0% | $30.30 | $48.42 | — | COM | 501797104 |
| BP | BP PLC | 30,998 | $1.429M | 0.0% | $46.10 | $39.75 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP | 85,210 | $1.424M | 0.0% | $16.71 * | $13.74 | -14.4% | COM | 49446R109 |
| — | NORDSTROM INC | 23,651 | $1.415M | 0.0% | $59.83 | $54.39 | — | COM | 655664100 |
| — | ENERGEN CORP | 16,201 | $1.396M | 0.0% | $86.17 | $86.17 | — | COM | 29265N108 |
| IYC | ISHARES TR | 6,557 | $1.388M | 0.0% | $211.68 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| HP | HELMERICH & PAYNE INC | 19,177 | $1.319M | 0.0% | $68.78 * | $64.58 | -1.1% | COM | 423452101 |
| IVW | ISHARES TR | 7,429 | $1.316M | 0.0% | $177.14 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEAGATE TECHNOLOGY PLC | 27,500 | $1.302M | 0.0% | $47.35 | $50.39 | — | Put | G7945M107 |
| — | TERADYNE INC | 1,000,000 | $1.301M | 0.0% | $1.30 | $1.36 | — | NOTE 1.250%12/1 | 880770AG7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,014 | $1.296M | 0.0% | $117.67 * | $103.88 | +9.4% | ORD | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,406 | $1.288M | 0.0% | $136.93 * | $149.99 | -3.8% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 23,038 | $1.26M | 0.0% | $54.69 * | $40.95 | +1.2% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,717 | $1.258M | 0.0% | $85.48 | $100.34 | -15.0% | COM | N6596X109 |
| — | CORELOGIC INC | 24,995 | $1.235M | 0.0% | $49.41 | $49.41 | — | COM | 21871D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,902 | $1.216M | 0.0% | $39.35 * | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SERVICENOW INC | 813,000 | $1.208M | 0.0% | $1.49 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| FHB | FIRST HAWAIIAN INC | 44,404 | $1.206M | 0.0% | $27.16 * | $20.54 | -0.0% | COM | 32051X108 |
| MTUM | ISHARES TR | 10,021 | $1.192M | 0.0% | $118.95 | $108.95 | — | USA MOMENTUM FCT | 46432F396 |
| RIG | TRANSOCEAN LTD | 85,300 | $1.19M | 0.0% | $13.95 * | $12.34 | +0.6% | REG SHS | H8817H100 |
| ETN | EATON CORP PLC | 13,450 | $1.167M | 0.0% | $86.77 * | $64.33 | +10.6% | SHS | G29183103 |
| PLD | PROLOGIS INC | 17,054 | $1.156M | 0.0% | $67.78 * | $35.74 | +49.8% | COM | 74340W103 |
| — | GRAN TIERRA ENERGY INC | 302,203 | $1.154M | 0.0% | $3.82 | $3.56 | — | COM | 38500T101 |
| COTY | COTY INC | 91,586 | $1.15M | 0.0% | $12.56 * | $15.34 | -21.8% | COM CL A | 222070203 |
| PHM | PULTE GROUP INC | 45,984 | $1.14M | 0.0% | $24.79 * | $22.79 | +14.6% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 27,972 | $1.122M | 0.0% | $40.11 * | $37.80 | -4.4% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 51,044 | $1.121M | 0.0% | $21.96 * | $16.62 | 0.0% | COM | 47233W109 |
| — | UNISYS CORP | 500,000 | $1.104M | 0.0% | $2.21 | $1.46 | — | NOTE 5.500% 3/0 | 909214BS6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,999 | $1.102M | 0.0% | $367.46 | $336.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAP | GAP INC DEL | 38,187 | $1.101M | 0.0% | $28.83 * | $23.85 | -3.3% | COM | 364760108 |
| — | COTT CORP QUE | 66,811 | $1.079M | 0.0% | $16.15 | $16.15 | — | COM | 22163N106 |
| — | XEROX CORP | 39,071 | $1.054M | 0.0% | $26.98 | $28.16 | — | COM NEW | 984121608 |
| ROL | ROLLINS INC | 17,278 | $1.049M | 0.0% | $60.71 * | $23.59 | 0.0% | COM | 775711104 |
| — | AON PLC | 6,765 | $1.04M | 0.0% | $153.73 | $99.14 | — | SHS CL A | G0408V102 |
| WGO | WINNEBAGO INDS INC | 31,282 | $1.037M | 0.0% | $33.15 * | $46.08 | -16.2% | COM | 974637100 |
| MAC | MACERICH CO | 18,635 | $1.029M | 0.0% | $55.22 | $59.64 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO | 35,190 | $1.016M | 0.0% | $28.87 | $32.64 | — | COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 22,911 | $1.003M | 0.0% | $43.78 * | $46.80 | -3.9% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 6,341 | $992K | 0.0% | $156.44 * | $225.37 | -17.7% | COM | 44980X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $983K | 0.0% | $32.77 | $32.77 | — | COM | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 41,731 | $975K | 0.0% | $23.36 | $28.47 | -17.4% | COM | 382550101 |
| — | SCANA CORP NEW | 25,100 | $972K | 0.0% | $38.73 | $51.68 | — | COM | 80589M102 |
| — | FIREEYE INC | 1,000,000 | $960K | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| MORN | MORNINGSTAR INC | 7,601 | $957K | 0.0% | $125.90 * | $134.79 | 0.0% | COM | 617700109 |
| MAT | MATTEL INC | 60,588 | $953K | 0.0% | $15.73 | $19.39 | -17.4% | COM | 577081102 |
| EQIX | EQUINIX INC | 2,170 | $939K | 0.0% | $432.72 * | $357.03 | +6.6% | COM PAR $0.001 | 29444U700 |
| BHF | BRIGHTHOUSE FINL INC | 21,137 | $935K | 0.0% | $44.24 * | $50.39 | -16.4% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 36,193 | $933K | 0.0% | $25.78 * | $17.52 | +8.6% | COM | 093671105 |
| DCI | DONALDSON INC | 15,997 | $932K | 0.0% | $58.26 * | $40.62 | +9.8% | COM | 257651109 |
| NWSA | NEWS CORP NEW | 69,842 | $921K | 0.0% | $13.19 * | $11.95 | +8.2% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 18,006 | $921K | 0.0% | $51.15 * | $44.07 | +10.3% | COM | 896945201 |
| — | FIRSTSERVICE CORP NEW | 10,678 | $904K | 0.0% | $84.66 | $84.66 | — | SUB VTG SH | 33767E103 |
| — | GRANITE REAL ESTATE INVT TR | 20,969 | $900K | 0.0% | $42.92 | $33.93 | — | UNIT 99/99/9999 | 387437114 |
| — | STERICYCLE INC | 15,113 | $886K | 0.0% | $58.63 | $68.47 | — | COM | 858912108 |
| — | DISCOVERY INC | 27,500 | $880K | 0.0% | $32.00 | $29.11 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 25,012 | $875K | 0.0% | $34.98 * | $32.18 | -2.8% | SHS | G51502105 |
| — | LIBERTY ALL STAR EQUITY FD | 123,642 | $842K | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 18,550 | $812K | 0.0% | $43.77 | $45.55 | — | 6% PFD CNV SR A | G6359F129 |
| IYW | ISHARES TR | 4,170 | $809K | 0.0% | $194.00 | $172.81 | — | U.S. TECH ETF | 464287721 |
| EWA | ISHARES INC | 36,400 | $805K | 0.0% | $22.12 | $22.60 | — | MSCI AUST ETF | 464286103 |
| KRE | SPDR SERIES TRUST | 12,841 | $763K | 0.0% | $59.42 | $57.68 | — | S&P REGL BKG | 78464A698 |
| — | SHAW COMMUNICATIONS INC | 38,000 | $741K | 0.0% | $19.50 | $21.92 | — | Put | 82028K200 |
| — | SHAW COMMUNICATIONS INC | 38,000 | $741K | 0.0% | $19.50 | $21.92 | — | Call | 82028K200 |
| DOO | BRP INC | 15,508 | $727K | 0.0% | $46.88 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,354 | $716K | 0.0% | $22.13 | $23.31 | — | COM | 19248A109 |
| CUBE | CUBESMART | 25,000 | $713K | 0.0% | $28.52 | $28.52 | — | COM | 229663109 |
| UAA | UNDER ARMOUR INC | 32,778 | $695K | 0.0% | $21.20 | $21.98 | -5.3% | CL A | 904311107 |
| — | STORE CAP CORP | 25,000 | $695K | 0.0% | $27.80 | $27.80 | — | COM | 862121100 |
| — | INGERSOLL-RAND PLC | 6,706 | $686K | 0.0% | $102.30 | $67.65 | — | SHS | G47791101 |
| XLY | SELECT SECTOR SPDR TR | 5,666 | $664K | 0.0% | $117.19 | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| — | THERAPEUTICSMD INC | 100,000 | $656K | 0.0% | $6.56 | $6.56 | — | COM | 88338N107 |
| — | ENERPLUS CORP | 53,012 | $654K | 0.0% | $12.34 | $11.00 | — | COM | 292766102 |
| UA | UNDER ARMOUR INC | 33,593 | $653K | 0.0% | $19.44 | $19.50 | -1.0% | CL C | 904311206 |
| — | BLACKROCK ENHANCED EQT DIV T | 67,861 | $644K | 0.0% | $9.49 | $9.08 | — | COM | 09251A104 |
| — | ROYCE VALUE TR INC | 39,327 | $643K | 0.0% | $16.35 | $15.80 | — | COM | 780910105 |
| — | BLACK HILLS CORP | 10,000 | $628K | 0.0% | $62.80 | $67.32 | — | UNIT 99/99/9999 | 092113125 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,673 | $607K | 0.0% | $129.90 * | $99.41 | +10.7% | COM | V7780T103 |
| — | NIELSEN HLDGS PLC | 21,708 | $600K | 0.0% | $27.64 | $46.13 | — | SHS EUR | G6518L108 |
| BIDU | BAIDU INC | 2,480 | $567K | 0.0% | $228.63 | $228.63 | — | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 12,485 | $566K | 0.0% | $45.33 | $45.80 | — | MSCI CHILE ETF | 464286640 |
| VTI | VANGUARD INDEX FDS | 3,773 | $565K | 0.0% | $149.75 | $135.70 | — | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 9,409 | $563K | 0.0% | $59.84 | $59.84 | — | CONV BD ETF | 46435G102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 42,748 | $560K | 0.0% | $13.10 | $12.68 | — | COM | 01883A107 |
| — | COHEN & STEERS QUALITY RLTY | 43,755 | $536K | 0.0% | $12.25 | $12.25 | — | COM | 19247L106 |
| — | GABELLI DIVD & INCOME TR | 22,427 | $536K | 0.0% | $23.90 | $23.90 | — | COM | 36242H104 |
| NTES | NETEASE INC | 2,327 | $531K | 0.0% | $228.19 | $275.38 | — | SPONSORED ADR | 64110W102 |
| — | J2 GLOBAL INC | 406,000 | $528K | 0.0% | $1.30 | $1.30 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MYLAN N V | 14,342 | $525K | 0.0% | $36.61 | $42.10 | — | SHS EURO | N59465109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,639 | $513K | 0.0% | $140.97 * | $107.56 | +26.9% | SHS | G96629103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,714 | $512K | 0.0% | $16.67 | $12.99 | — | COM | 006212104 |
| — | BED BATH & BEYOND INC | 33,733 | $506K | 0.0% | $15.00 | $31.13 | — | COM | 075896100 |
| HEWJ | ISHARES TR | 14,493 | $496K | 0.0% | $34.22 | $32.08 | — | HDG MSCI JAPAN | 46434V886 |
| VIPS | VIPSHOP HLDGS LTD | 76,554 | $478K | 0.0% | $6.24 | $10.85 | — | SPONSORED ADR | 92763W103 |
| ASML | ASML HOLDING N V | 2,500 | $470K | 0.0% | $188.00 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 5,120 | $469K | 0.0% | $91.60 | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| — | CHINA MOBILE LIMITED | 9,503 | $465K | 0.0% | $48.93 | $44.42 | — | SPONSORED ADR | 16941M109 |
| HDB | HDFC BANK LTD | 4,727 | $445K | 0.0% | $94.14 | $98.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRETIUM RES INC | 500,000 | $441K | 0.0% | $0.88 | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,151 | $440K | 0.0% | $39.46 | $28.34 | — | COM UNIT | 16411Q101 |
| IWR | ISHARES TR | 1,975 | $435K | 0.0% | $220.25 | $206.58 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 6,005 | $425K | 0.0% | $70.77 | $65.50 | — | SPON ADR B | 780259107 |
| — | BLACKROCK ENHANCED GBL DIV T | 38,399 | $422K | 0.0% | $10.99 | $11.12 | — | COM | 092501105 |
| — | CELESTICA INC | 38,781 | $420K | 0.0% | $10.83 | $10.83 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK RES & COMM STRAT T | 46,086 | $418K | 0.0% | $9.07 | $9.29 | — | SHS | 09257A108 |
| LNG | CHENIERE ENERGY INC | 5,955 | $415K | 0.0% | $69.69 * | $54.70 | +17.8% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 11,734 | $412K | 0.0% | $35.11 | $39.61 | -10.1% | COM | 98850P109 |
| IXJ | ISHARES TR | 6,480 | $408K | 0.0% | $62.96 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 5,234 | $389K | 0.0% | $74.32 | $63.58 | — | MSCI ACWI ETF | 464288257 |
| — | TOTAL S A | 5,995 | $386K | 0.0% | $64.39 | $50.71 | — | SPONSORED ADR | 89151E109 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,732 | $385K | 0.0% | $9.94 | $9.64 | — | COM | 27829G106 |
| CEMB | ISHARES INC | 7,918 | $383K | 0.0% | $48.37 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| FTI | TECHNIPFMC PLC | 12,067 | $377K | 0.0% | $31.24 * | $22.53 | -6.3% | COM | G87110105 |
| — | CTRIP COM INTL LTD | 10,113 | $376K | 0.0% | $37.18 | $47.22 | — | AMERICAN DEP SHS | 22943F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,855 | $372K | 0.0% | $25.04 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,709 | $366K | 0.0% | $28.80 | $24.23 | — | COM | 293792107 |
| — | CARBONITE INC | 10,210 | $364K | 0.0% | $35.65 | $35.65 | — | COM | 141337105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 49,180 | $360K | 0.0% | $7.32 | $7.30 | — | COM | 92912T100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 19,050 | $357K | 0.0% | $18.74 | $17.04 | — | SHS | 879105104 |
| PAGP | PLAINS GP HLDGS L P | 14,515 | $355K | 0.0% | $24.46 | $21.88 | — | LTD PARTNR INT A | 72651A207 |
| — | BOULDER GROWTH & INCOME FD I | 31,401 | $352K | 0.0% | $11.21 | $10.28 | — | COM | 101507101 |
| CMP | COMPASS MINERALS INTL INC | 5,125 | $345K | 0.0% | $67.32 * | $53.30 | -0.1% | COM | 20451N101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,557 | $341K | 0.0% | $35.68 | $32.96 | — | COM | 84756N109 |
| XLP | SELECT SECTOR SPDR TR | 6,331 | $341K | 0.0% | $53.86 | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,554 | $334K | 0.0% | $44.21 | $43.74 | — | SPONSORED ADR | 874039100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,800 | $322K | 0.0% | $18.09 | $16.63 | — | UNIT BEN INT | 46428R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $308211.47 | +0.5% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $312K | 0.0% | $21.70 | $30.15 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FDS | 1,540 | $311K | 0.0% | $201.95 | $117.68 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 28,094 | $311K | 0.0% | $11.07 | $11.07 | — | COM | 67074U103 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $311K | 0.0% | $18.47 | $31.88 | — | SPON ADR NEW | 594837304 |
| PVH | PVH CORP | 2,141 | $309K | 0.0% | $144.33 | $107.17 | +36.5% | COM | 693656100 |
| NGD | NEW GOLD INC CDA | 389,512 | $309K | 0.0% | $0.79 * | $1.29 | 0.0% | COM | 644535106 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $306K | 0.0% | $61.41 * | $65.59 | -17.2% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,103 | $304K | 0.0% | $21.56 | $23.95 | — | SPONSORED ADR | 881624209 |
| NBIS | YANDEX N V | 9,155 | $301K | 0.0% | $32.88 | $35.86 | — | SHS CLASS A | N97284108 |
| NWS | NEWS CORP NEW | 21,790 | $296K | 0.0% | $13.58 * | $12.52 | +6.0% | CL B | 65249B208 |
| AER | AERCAP HOLDINGS NV | 5,149 | $296K | 0.0% | $57.49 * | $38.27 | +45.3% | SHS | N00985106 |
| — | BLACKROCK ENH CAP & INC FD I | 17,035 | $293K | 0.0% | $17.20 | $17.20 | — | COM | 09256A109 |
| — | NABORS INDUSTRIES LTD | 47,300 | $291K | 0.0% | $6.15 | $6.15 | — | SHS | G6359F103 |
| — | BHP BILLITON PLC | 6,389 | $281K | 0.0% | $43.98 | $45.00 | — | SPONSORED ADR | 05545E209 |
| IVZ | INVESCO LTD | 12,197 | $279K | 0.0% | $22.87 * | $23.44 | -25.4% | SHS | G491BT108 |
| — | UNILEVER N V | 5,013 | $278K | 0.0% | $55.46 | $56.45 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK ENHANCED INTL DIV | 48,517 | $278K | 0.0% | $5.73 | $6.38 | — | COM BENE INTER | 092524107 |
| ILF | ISHARES TR | 8,622 | $271K | 0.0% | $31.43 | $31.43 | — | LATN AMER 40 ETF | 464287390 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $270K | 0.0% | $135.00 * | $95.97 | +3.0% | COM | 25278X109 |
| FLOT | ISHARES TR | 5,250 | $268K | 0.0% | $51.05 | $51.31 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 3,200 | $266K | 0.0% | $83.13 | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 2,169 | $264K | 0.0% | $121.72 | $332.37 | — | NASDAQ BIOTECH | 464287556 |
| BHP | BHP BILLITON LTD | 5,297 | $264K | 0.0% | $49.84 | $50.00 | — | SPONSORED ADR | 088606108 |
| — | VEDANTA LTD | 20,313 | $260K | 0.0% | $12.80 | $13.38 | — | SPONSORED ADR | 92242Y100 |
| PRGO | PERRIGO CO PLC | 3,629 | $257K | 0.0% | $70.82 * | $141.39 | -46.9% | SHS | G97822103 |
| RIO | RIO TINTO PLC | 4,998 | $255K | 0.0% | $51.02 | $51.02 | — | SPONSORED ADR | 767204100 |
| EG | EVEREST RE GROUP LTD | 1,096 | $250K | 0.0% | $228.10 * | $206.29 | -6.8% | COM | G3223R108 |
| GRMN | GARMIN LTD | 3,560 | $249K | 0.0% | $69.94 * | $50.37 | +9.3% | SHS | H2906T109 |
| SAN | BANCO SANTANDER SA | 49,400 | $247K | 0.0% | $5.00 | $5.80 | — | ADR | 05964H105 |
| IOO | ISHARES TR | 5,000 | $244K | 0.0% | $48.80 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| INFY | INFOSYS LTD | 23,622 | $240K | 0.0% | $10.16 | $13.69 | — | SPONSORED ADR | 456788108 |
| ALLE | ALLEGION PUB LTD CO | 2,621 | $237K | 0.0% | $90.42 * | $76.06 | +1.1% | ORD SHS | G0176J109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,050 | $234K | 0.0% | $21.18 | $23.15 | — | ADR | 585464100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 25,939 | $228K | 0.0% | $8.79 | $8.79 | — | COM | 40167B100 |
| EC | ECOPETROL S A | 8,400 | $226K | 0.0% | $26.90 | $26.90 | — | SPONSORED ADS | 279158109 |
| SLQD | ISHARES TR | 4,533 | $225K | 0.0% | $49.64 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TEKLA LIFE SCIENCES INVS | 11,019 | $225K | 0.0% | $20.42 | $20.42 | — | SH BEN INT | 87911K100 |
| IYK | ISHARES TR | 1,896 | $225K | 0.0% | $118.67 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 2,569 | $224K | 0.0% | $87.19 | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYCE MICRO-CAP TR INC | 21,841 | $223K | 0.0% | $10.21 | $10.21 | — | COM | 780915104 |
| — | BARRICK GOLD CORP | 20,000 | $222K | 0.0% | $11.10 | $19.33 | — | Call | 067901108 |
| WIT | WIPRO LTD | 42,081 | $219K | 0.0% | $5.20 | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| ISHG | ISHARES TR | 2,650 | $215K | 0.0% | $81.13 | $82.26 | — | 3YRTB ETF | 464288125 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,730 | $212K | 0.0% | $37.00 | $37.00 | — | SH BEN INT NEW | 409735206 |
| RL | RALPH LAUREN CORP | 1,507 | $207K | 0.0% | $137.36 * | $115.18 | 0.0% | CL A | 751212101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,444 | $202K | 0.0% | $45.45 | $45.45 | — | NY REG SH NEW | 500472303 |
| — | ACHAOGEN INC | 5,000 | $200K | 0.0% | $40.00 | $40.00 | — | COM | 004449104 |
| — | MCEWEN MNG INC | 100,000 | $194K | 0.0% | $1.94 | $1.94 | — | COM | 58039P107 |
| — | PRECISION DRILLING CORP | 54,189 | $187K | 0.0% | $3.45 | $3.30 | — | COM 2010 | 74022D308 |
| — | FIRST TR ENHANCED EQTY INC F | 10,625 | $170K | 0.0% | $16.00 | $15.74 | — | COM | 337318109 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,633 | $163K | 0.0% | $9.80 | $9.98 | — | COM | 67071B108 |
| — | SALIENT MIDSTREAM & MLP FD | 15,113 | $154K | 0.0% | $10.19 | $10.19 | — | SH BEN INT | 79471V105 |
| HBM | HUDBAY MINERALS INC | 14,053 | $71,000 | 0.0% | $5.05 | $8.04 | -38.4% | COM | 443628102 |
| — | PATTERN ENERGY GROUP INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | HANNON ARMSTRONG SUST INFR C | 42,000 | $41,000 | 0.0% | $0.98 | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | TAHOE RES INC | 13,262 | $37,000 | 0.0% | $2.79 | $10.26 | — | COM | 873868103 |
| — | OBSIDIAN ENERGY LTD | 12,632 | $12,000 | 0.0% | $0.95 | $0.95 | — | COM | 674482104 |
| — | ELDORADO GOLD CORP NEW | 11,324 | $10,000 | 0.0% | $0.88 | $0.88 | — | COM | 284902103 |
| DNN | DENISON MINES CORP | 12,030 | $8,000 | 0.0% | $0.67 * | $0.75 | -32.2% | COM | 248356107 |