Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $21.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 12,126,248 | $831M | 3.9% | $65.35 | +11.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 13,719,364 | $682M | 3.2% | $46.84 | +16.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 7,756,827 | $507M | 2.4% | $40.73 | +34.4% | COM | 063671101 |
| EZU | ISHARES INC | 14,042,612 | $492M | 2.3% | $38.89 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 4,609,489 | $468M | 2.2% | $78.01 | +28.2% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,116,847 | $456M | 2.1% | $24.48 | +23.4% | COM | 136069101 |
| IVV | ISHARES TR | 1,709,975 | $430M | 2.0% | $259.89 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 269,653 | $405M | 1.9% | $79.99 | +3.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 11,871,528 | $369M | 1.7% | $21.97 | -7.8% | COM | 29250N105 |
| BCE | BCE INC | 8,843,663 | $350M | 1.6% | $24.33 | +7.0% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 8,807,066 | $344M | 1.6% | $44.92 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,941,185 | $323M | 1.5% | $67.16 | — | TT WRLD ST ETF | 922042742 |
| FXI | ISHARES TR | 7,789,611 | $304M | 1.4% | $40.01 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 272,904 | $283M | 1.3% | $51.18 | +3.8% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 2,574,103 | $267M | 1.3% | $107.88 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,641,916 | $253M | 1.2% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,528,136 | $241M | 1.1% | $39.10 | +17.7% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 6,198,458 | $238M | 1.1% | $38.06 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 3,179,547 | $236M | 1.1% | $57.49 | +26.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145,238 | $234M | 1.1% | $195.28 | +7.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,795,957 | $232M | 1.1% | $104.70 | +9.0% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 16,150,255 | $229M | 1.1% | $16.29 | -2.7% | COM | 56501R106 |
| — | TRANSCANADA CORP | 6,311,030 | $225M | 1.1% | $45.06 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 816,853 | $204M | 1.0% | $278.83 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 6,860,029 | $192M | 0.9% | $23.74 | +5.6% | COM | 867224107 |
| BAP | CREDICORP LTD | 826,880 | $183M | 0.9% | $161.52 | +13.0% | COM | G2519Y108 |
| EMLC | VANECK VECTORS ETF TR | 5,329,545 | $176M | 0.8% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| GOOGL | ALPHABET INC | 163,389 | $171M | 0.8% | $50.66 | +5.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,551,715 | $164M | 0.8% | $43.45 | -3.3% | COM | 949746101 |
| META | FACEBOOK INC | 1,186,779 | $156M | 0.7% | $151.94 | -5.3% | CL A | 30303M102 |
| TU | TELUS CORP | 4,436,257 | $147M | 0.7% | $17.11 | +1.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,807,772 | $144M | 0.7% | $48.28 | +7.3% | CL B | 775109200 |
| — | ALTABA INC | 2,455,795 | $142M | 0.7% | $61.44 | — | COM | 021346101 |
| MDT | MEDTRONIC PLC | 1,537,763 | $140M | 0.7% | $74.21 | +4.0% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 2,946,679 | $138M | 0.6% | $38.74 | +5.5% | COM | 67077M108 |
| EWP | ISHARES INC | 5,113,012 | $137M | 0.6% | $26.82 | — | MSCI SPAIN ETF | 464286764 |
| PBA | PEMBINA PIPELINE CORP | 4,496,340 | $133M | 0.6% | $21.31 | +4.9% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 5,504,793 | $133M | 0.6% | $10.55 | -10.6% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 1,332,373 | $130M | 0.6% | $80.14 | +9.2% | COM | 46625H100 |
| PFE | PFIZER INC | 2,974,367 | $130M | 0.6% | $25.44 | +18.1% | COM | 717081103 |
| SLF | SUN LIFE FINL INC | 3,832,600 | $127M | 0.6% | $32.73 | +10.5% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 1,382,125 | $127M | 0.6% | $72.15 | +3.6% | COM | 742718109 |
| KO | COCA COLA CO | 2,655,808 | $126M | 0.6% | $35.56 | +8.0% | COM | 191216100 |
| FTS | FORTIS INC | 3,641,647 | $121M | 0.6% | $24.41 | +5.3% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,015,878 | $113M | 0.5% | $33.95 | +13.7% | COM | 92343V104 |
| EWJ | ISHARES INC | 2,232,629 | $113M | 0.5% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE INC | 474,041 | $107M | 0.5% | $227.88 | +5.9% | COM | 00724F101 |
| AGG | ISHARES TR | 1,000,000 | $106M | 0.5% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 2,261,397 | $106M | 0.5% | $33.71 | +19.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,539,401 | $103M | 0.5% | $58.47 | -2.0% | COM | 718172109 |
| T | AT&T INC | 3,583,371 | $102M | 0.5% | $15.14 | -7.4% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 560,992 | $99.64M | 0.5% | $168.60 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 1,336,254 | $91.08M | 0.4% | $57.25 | -1.5% | COM | 30231G102 |
| SMH | VANECK VECTORS ETF TR | 1,000,000 | $87.28M | 0.4% | $104.65 | — | SEMICONDUCTOR ET | 92189F676 |
| UNP | UNION PAC CORP | 629,625 | $87.02M | 0.4% | $116.80 | +8.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 497,633 | $85.5M | 0.4% | $145.25 | +3.5% | COM | 437076102 |
| — | SHAW COMMUNICATIONS INC | 4,684,195 | $84.74M | 0.4% | $21.92 | — | CL B CONV | 82028K200 |
| BKNG | BOOKING HLDGS INC | 48,390 | $83.35M | 0.4% | $1831.05 | -1.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 2,412,059 | $82.11M | 0.4% | $29.84 | +2.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 740,502 | $80.56M | 0.4% | $79.92 | +6.0% | COM | 166764100 |
| CMI | CUMMINS INC | 600,989 | $80.31M | 0.4% | $117.28 | +0.2% | COM | 231021106 |
| — | RED HAT INC | 33,585,703 | $79.76M | 0.4% | $2.37 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | TWENTY FIRST CENTY FOX INC | 1,654,407 | $79.05M | 0.4% | $46.49 | — | CL B | 90130A200 |
| NKE | NIKE INC | 1,054,425 | $78.16M | 0.4% | $58.84 | +15.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,218,488 | $76.21M | 0.4% | $54.11 | -2.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,026,124 | $74.21M | 0.3% | $49.48 | +25.6% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 714,700 | $73.69M | 0.3% | $82.72 | +6.2% | COM | 235851102 |
| BAC | BANK AMER CORP | 2,925,914 | $72.06M | 0.3% | $21.46 | +6.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,457,518 | $71.97M | 0.3% | $33.65 | -1.6% | COM | 02209S103 |
| EWW | ISHARES INC | 1,708,305 | $70.35M | 0.3% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312,375 | $69.9M | 0.3% | $222.27 | +3.6% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 1,443,996 | $69.48M | 0.3% | $45.74 | — | CL A | 90130A101 |
| HCA | HCA HEALTHCARE INC | 557,426 | $69.37M | 0.3% | $122.27 | +3.1% | COM | 40412C101 |
| — | GROUPE CGI INC | 1,129,839 | $69.14M | 0.3% | $51.03 | — | CL A SUB VTG | 39945C109 |
| WMT | WALMART INC | 725,306 | $67.55M | 0.3% | $23.56 | +22.1% | COM | 931142103 |
| IWM | ISHARES TR | 500,000 | $66.95M | 0.3% | — | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 1,543,239 | $66.85M | 0.3% | $31.57 | +16.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 561,714 | $64.99M | 0.3% | $89.12 | +13.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,249,523 | $64.94M | 0.3% | $43.70 | -6.2% | COM | 110122108 |
| V | VISA INC | 489,556 | $64.59M | 0.3% | $97.82 | +34.3% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 4,646,824 | $62.92M | 0.3% | $18.13 | — | COM | 067901108 |
| AAXJ | ISHARES TR | 984,968 | $62.58M | 0.3% | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 560,762 | $61.94M | 0.3% | $86.30 | +5.1% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 832,033 | $61.78M | 0.3% | $64.44 | +12.4% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 444,565 | $60.88M | 0.3% | $116.19 | +17.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 239,788 | $59.74M | 0.3% | $153.59 | +53.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 302,095 | $58.81M | 0.3% | $143.92 | +9.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 308,519 | $58.2M | 0.3% | $147.27 | +29.6% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 1,279,494 | $58.15M | 0.3% | $36.97 | +4.4% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 1,089,503 | $56.98M | 0.3% | $55.19 | +0.6% | COM | 76131D103 |
| ISRG | INTUITIVE SURGICAL INC | 117,797 | $56.41M | 0.3% | $164.95 | +2.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 717,601 | $54.81M | 0.3% | $47.75 | +18.3% | COM | 58933Y105 |
| — | SYMANTEC CORP | 2,858,792 | $54.02M | 0.3% | $19.68 | — | COM | 871503108 |
| MCHI | ISHARES TR | 1,000,000 | $52.62M | 0.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,977 | $52.17M | 0.2% | $105.30 | -16.5% | COM | 459200101 |
| C | CITIGROUP INC | 1,001,271 | $52.11M | 0.2% | $51.81 | -4.7% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 847,014 | $51.98M | 0.2% | $61.48 | -3.2% | COM | 674599105 |
| — | ANTHEM INC | 14,149,264 | $51.11M | 0.2% | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FNV | FRANCO NEVADA CORP | 727,459 | $51.05M | 0.2% | $59.05 | +5.8% | COM | 351858105 |
| TJX | TJX COS INC NEW | 1,088,608 | $48.7M | 0.2% | $45.23 | +1.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 183,130 | $47.95M | 0.2% | $229.76 | +8.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 300,131 | $47.18M | 0.2% | $154.47 | -1.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,579 | $45.57M | 0.2% | $114.47 | +5.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 491,447 | $45.29M | 0.2% | $63.83 | +1.5% | COM | 00287Y109 |
| INTU | INTUIT | 229,692 | $45.21M | 0.2% | $189.14 | +4.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 982,015 | $44.34M | 0.2% | $42.14 | +2.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 216,439 | $44.09M | 0.2% | $181.79 | +11.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 467,852 | $43.2M | 0.2% | $81.53 | +3.8% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 1,987,568 | $42.81M | 0.2% | $24.40 | -11.1% | CL B | 878742204 |
| DIS | DISNEY WALT CO | 390,176 | $42.78M | 0.2% | $98.68 | +10.6% | COM DISNEY | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,753,463 | $42.54M | 0.2% | $25.63 | -1.2% | COM | 552953101 |
| BA | BOEING CO | 131,131 | $42.29M | 0.2% | $226.48 | +47.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 313,603 | $41.43M | 0.2% | $109.27 | +7.7% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 792,368 | $41.24M | 0.2% | $40.97 | +3.2% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 661,229 | $41.22M | 0.2% | $44.03 | +21.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 156,997 | $39.92M | 0.2% | $18.65 | +3.9% | COM | 11135F101 |
| — | CITRIX SYS INC | 27,910,065 | $39.51M | 0.2% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | L3 TECHNOLOGIES INC | 226,902 | $39.4M | 0.2% | $177.34 | — | COM | 502413107 |
| XLI | SELECT SECTOR SPDR TR | 603,260 | $38.86M | 0.2% | $69.50 | — | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 371,041 | $38.05M | 0.2% | $90.42 | +0.7% | COM | 31620M106 |
| — | RED HAT INC | 214,674 | $37.7M | 0.2% | $159.51 | — | COM | 756577102 |
| MMM | 3M CO | 197,006 | $37.54M | 0.2% | $132.15 | -3.0% | COM | 88579Y101 |
| — | ATHENAHEALTH INC | 283,600 | $37.41M | 0.2% | $134.13 | — | COM | 04685W103 |
| AEM | AGNICO EAGLE MINES LTD | 911,510 | $36.83M | 0.2% | $34.95 | -9.6% | COM | 008474108 |
| — | ZENDESK INC | 627,000 | $36.6M | 0.2% | $56.47 | — | COM | 98936J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,545,806 | $35.65M | 0.2% | $6.77 | +6.3% | COM | 015857105 |
| SYY | SYSCO CORP | 558,695 | $35M | 0.2% | $54.01 | +3.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 549,671 | $34.89M | 0.2% | $61.44 | +1.9% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 4,599,410 | $34.8M | 0.2% | $14.66 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 462,009 | $34.63M | 0.2% | $62.65 | +4.6% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 458,183 | $34.63M | 0.2% | $77.10 | -0.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 411,444 | $34.59M | 0.2% | $75.61 | +9.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 128,666 | $34.44M | 0.2% | $28.84 | +3.8% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 1,044,479 | $34.05M | 0.2% | $28.47 | -0.7% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 10,496,343 | $34.05M | 0.2% | $5.03 | -44.3% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,726,728 | $33.72M | 0.2% | $18.12 | -13.7% | COM | 962879102 |
| DXCM | DEXCOM INC | 279,400 | $33.47M | 0.2% | $31.72 | 0.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 353,801 | $33.42M | 0.2% | $76.36 | +3.6% | COM | 882508104 |
| — | GOLDCORP INC NEW | 3,381,536 | $33.23M | 0.2% | $15.71 | — | COM | 380956409 |
| AEP | AMERICAN ELEC PWR INC | 437,903 | $32.73M | 0.2% | $55.99 | +4.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 183,447 | $32.57M | 0.2% | $117.08 | +28.2% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 4,606,151 | $32.47M | 0.2% | $14.84 | -51.5% | COM | 15135U109 |
| MS | MORGAN STANLEY | 806,764 | $31.98M | 0.1% | $36.76 | -4.7% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 579,118 | $30.97M | 0.1% | $64.89 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 263,806 | $30.83M | 0.1% | $100.66 | -1.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 478,193 | $30.79M | 0.1% | $45.54 | +17.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 467,655 | $30.63M | 0.1% | $60.44 | -1.7% | COM | 126650100 |
| CME | CME GROUP INC | 162,778 | $30.62M | 0.1% | $115.33 | +23.3% | COM CL A | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 1,275,000 | $30.37M | 0.1% | $23.65 | — | Put | 81369Y605 |
| VFC | V F CORP | 418,865 | $29.88M | 0.1% | $78.68 | -2.8% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $29.77M | 0.1% | $23.65 | — | Call | 81369Y605 |
| ZTS | ZOETIS INC | 343,738 | $29.4M | 0.1% | $77.52 | +9.7% | CL A | 98978V103 |
| EFA | ISHARES TR | 500,000 | $29.39M | 0.1% | $67.34 | — | Put | 464287465 |
| SYK | STRYKER CORP | 187,255 | $29.35M | 0.1% | $147.01 | +5.3% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 1,500,000 | $28.13M | 0.1% | $21.56 | — | RUSSIA ETF | 92189F403 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,947,784 | $28M | 0.1% | $12.77 | — | SPONSORED ADR | 15126Q208 |
| GM | GENERAL MTRS CO | 828,046 | $27.69M | 0.1% | $33.27 | -5.8% | COM | 37045V100 |
| AME | AMETEK INC NEW | 405,008 | $27.42M | 0.1% | $67.92 | +0.7% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 855,636 | $27.14M | 0.1% | $31.52 | +17.4% | COM | 595112103 |
| ALL | ALLSTATE CORP | 313,614 | $25.91M | 0.1% | $75.89 | +0.0% | COM | 020002101 |
| IMO | IMPERIAL OIL LTD | 1,005,016 | $25.45M | 0.1% | $29.02 | -13.9% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 704,941 | $25.42M | 0.1% | $52.35 | -23.2% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 826,350 | $25.09M | 0.1% | $25.87 | +6.2% | COM | 375916103 |
| — | LINDE PLC | 157,995 | $24.66M | 0.1% | $156.05 | — | COM | G5494J103 |
| XBI | SPDR SERIES TRUST | 343,094 | $24.62M | 0.1% | $87.30 | — | S&P BIOTECH | 78464A870 |
| — | UNITED TECHNOLOGIES CORP | 229,779 | $24.47M | 0.1% | $121.56 | — | COM | 913017109 |
| GDX | VANECK VECTORS ETF TR | 1,136,195 | $23.96M | 0.1% | $20.60 | — | GOLD MINERS ETF | 92189F106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 319,579 | $23.78M | 0.1% | $47.77 | -0.3% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 135,362 | $23.53M | 0.1% | $32.90 | +11.4% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 345,565 | $23.31M | 0.1% | $63.23 | +1.1% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 178,681 | $23.24M | 0.1% | $107.86 | +15.0% | CL A | 518439104 |
| — | ARCONIC INC | 1,367,666 | $23.06M | 0.1% | $21.37 | — | COM | 03965L100 |
| MDLZ | MONDELEZ INTL INC | 573,270 | $22.94M | 0.1% | $35.64 | +0.4% | CL A | 609207105 |
| — | TOTAL SYS SVCS INC | 275,820 | $22.42M | 0.1% | $90.75 | — | COM | 891906109 |
| — | ENCANA CORP | 3,846,577 | $22.31M | 0.1% | $12.67 | — | COM | 292505104 |
| BHC | BAUSCH HEALTH COS INC | 1,207,147 | $22.3M | 0.1% | $23.01 | +3.4% | COM | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 156,550 | $22.07M | 0.1% | $132.17 | +8.1% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 25,411 | $21.3M | 0.1% | $790.26 | +1.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 354,638 | $21.18M | 0.1% | $60.07 | -5.1% | COM | 291011104 |
| — | CELGENE CORP | 320,520 | $20.53M | 0.1% | $89.64 | — | COM | 151020104 |
| ELV | ANTHEM INC | 77,649 | $20.39M | 0.1% | $215.41 | +16.1% | COM | 036752103 |
| NVDA | NVIDIA CORP | 152,711 | $20.39M | 0.1% | $4.86 | -2.6% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 217,982 | $20.03M | 0.1% | $71.55 | +9.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 133,857 | $20.02M | 0.1% | $134.04 | +6.2% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 156,399 | $19.87M | 0.1% | $109.93 | +1.4% | COM | 149123101 |
| PPG | PPG INDS INC | 194,298 | $19.86M | 0.1% | $93.33 | -3.1% | COM | 693506107 |
| — | CITRIX SYS INC | 192,130 | $19.68M | 0.1% | $80.63 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 13,100 | $19.68M | 0.1% | $79.99 | +3.9% | Put | 023135106 |
| — | RAYTHEON CO | 127,583 | $19.57M | 0.1% | $164.45 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 327,933 | $19.51M | 0.1% | $56.15 | -5.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 48,970 | $19.27M | 0.1% | $102.17 | +23.9% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 335,150 | $19.22M | 0.1% | $71.65 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 113,064 | $19.21M | 0.1% | $180.17 | -6.5% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 221,330 | $19.06M | 0.1% | $75.23 | -2.6% | COM | 718546104 |
| IYT | ISHARES TR | 114,011 | $18.81M | 0.1% | $165.01 | — | TRANS AVG ETF | 464287192 |
| USB | US BANCORP DEL | 409,497 | $18.7M | 0.1% | $38.50 | -0.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 61,911 | $18.63M | 0.1% | $316.20 | +0.9% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 113,070 | $18.18M | 0.1% | $191.37 | -7.6% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 121,478 | $18.01M | 0.1% | $143.45 | +3.6% | COM | 92343E102 |
| MCK | MCKESSON CORP | 162,558 | $17.95M | 0.1% | $121.83 | -3.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 186,383 | $17.77M | 0.1% | $78.29 | +21.4% | COM | 025816109 |
| CCJ | CAMECO CORP | 1,538,792 | $17.51M | 0.1% | $12.56 | -10.4% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 132,663 | $17.44M | 0.1% | $175.04 | — | COM | 723787107 |
| — | ABIOMED INC | 53,646 | $17.44M | 0.1% | $379.84 | — | COM | 003654100 |
| FCX | FREEPORT-MCMORAN INC | 1,673,131 | $17.25M | 0.1% | $12.70 | -15.9% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 280,139 | $16.9M | 0.1% | $31.36 | +67.3% | COM | 743315103 |
| — | AXA EQUITABLE HLDGS INC | 1,000,000 | $16.63M | 0.1% | $16.63 | — | COM | 054561105 |
| RF | REGIONS FINL CORP NEW | 1,215,812 | $16.27M | 0.1% | $13.63 | -12.0% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 259,051 | $16.06M | 0.1% | $63.64 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 53,419 | $16.02M | 0.1% | $266.83 | +16.1% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FD INC | 200,000 | $15.71M | 0.1% | $78.03 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 585,443 | $15.56M | 0.1% | $40.97 | -28.9% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 133,790 | $15.54M | 0.1% | $118.07 | +2.6% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 431,776 | $15.25M | 0.1% | $30.98 | +17.1% | COM | 101137107 |
| QCOM | QUALCOMM INC | 268,025 | $15.25M | 0.1% | $49.03 | +3.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 118,225 | $14.98M | 0.1% | $116.98 | -5.5% | COM | 452308109 |
| VST | VISTRA ENERGY CORP | 653,600 | $14.96M | 0.1% | $18.67 | +8.0% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 94,368 | $14.93M | 0.1% | $103.44 | +25.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 152,242 | $14.85M | 0.1% | $83.26 | -1.4% | CL B | 911312106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 885,302 | $14.36M | 0.1% | $12.59 | — | SPONSORED ADR | 204448104 |
| CSX | CSX CORP | 230,292 | $14.3M | 0.1% | $17.07 | +22.4% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 375,053 | $14.22M | 0.1% | $43.90 | 0.0% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 125,581 | $14.14M | 0.1% | $118.94 | -1.8% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,567 | $14.13M | 0.1% | $317.40 | -1.2% | CL A | 16119P108 |
| LPX | LOUISIANA PAC CORP | 635,000 | $14.11M | 0.1% | $28.63 | -20.8% | COM | 546347105 |
| TGT | TARGET CORP | 213,229 | $14.09M | 0.1% | $56.18 | +12.6% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 294,742 | $13.87M | 0.1% | $40.73 | -2.7% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 164,298 | $13.84M | 0.1% | $87.20 | +1.9% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 160,325 | $13.84M | 0.1% | $58.64 | +9.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 81,919 | $13.69M | 0.1% | $199.92 | -14.5% | COM | 38141G104 |
| BB | BLACKBERRY LTD | 1,907,314 | $13.6M | 0.1% | $9.81 | -10.2% | COM | 09228F103 |
| — | BLACKROCK INC | 34,424 | $13.52M | 0.1% | $469.59 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 59,270 | $13.36M | 0.1% | $186.60 | +11.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 83,353 | $13.34M | 0.1% | $129.57 | +2.8% | COM | 009158106 |
| EFA | ISHARES TR | 225,000 | $13.23M | 0.1% | $67.34 | — | Call | 464287465 |
| — | NEWFIELD EXPL CO | 901,370 | $13.21M | 0.1% | $15.36 | — | COM | 651290108 |
| WM | WASTE MGMT INC DEL | 147,926 | $13.16M | 0.1% | $68.92 | +15.6% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 160,000 | $13.15M | 0.1% | $98.24 | — | COM | 045327103 |
| META | FACEBOOK INC | 100,000 | $13.11M | 0.1% | $151.94 | -5.3% | Put | 30303M102 |
| — | GENESEE & WYO INC | 175,000 | $12.95M | 0.1% | $90.99 | — | CL A | 371559105 |
| RPM | RPM INTL INC | 220,000 | $12.93M | 0.1% | $61.25 | 0.0% | COM | 749685103 |
| — | DISCOVERY INC | 558,966 | $12.9M | 0.1% | $24.83 | — | COM SER C | 25470F302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 174,000 | $12.69M | 0.1% | $76.92 | 0.0% | COM | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP | 406,328 | $12.5M | 0.1% | $24.55 | +2.9% | COM | 84265V105 |
| LDOS | LEIDOS HLDGS INC | 237,000 | $12.49M | 0.1% | $61.08 | -8.0% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD | 125,814 | $12.44M | 0.1% | $102.62 | -2.3% | COM | 983134107 |
| — | XILINX INC | 145,956 | $12.43M | 0.1% | $73.54 | — | COM | 983919101 |
| SHV | ISHARES TR | 110,616 | $12.2M | 0.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 270,327 | $12.19M | 0.1% | $21.34 | +16.8% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,192 | $11.97M | 0.1% | $75.06 | — | COM | 931427108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,150,000 | $11.88M | 0.1% | $12.47 | — | COM | 72766Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 69,766 | $11.72M | 0.1% | $116.37 | +3.9% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 161,222 | $11.62M | 0.1% | $62.67 | +4.9% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,752 | $11.39M | 0.1% | $146.92 | +17.9% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 191,126 | $11.28M | 0.1% | $53.10 | +2.2% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 42,222 | $11.25M | 0.1% | $247.56 | +9.5% | COM | 776696106 |
| FTV | FORTIVE CORP | 166,302 | $11.25M | 0.1% | $38.89 | +17.3% | COM | 34959J108 |
| SLM | SLM CORP | 1,350,000 | $11.22M | 0.1% | $10.73 | -7.2% | COM | 78442P106 |
| PKG | PACKAGING CORP AMER | 132,546 | $11.06M | 0.1% | $82.10 | -9.0% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 234,800 | $10.94M | 0.1% | $58.53 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 204,688 | $10.93M | 0.1% | $58.17 | -17.5% | CL A | 902494103 |
| — | CANOPY GROWTH CORP | 404,562 | $10.87M | 0.1% | $39.93 | — | COM | 138035100 |
| EOG | EOG RES INC | 123,824 | $10.8M | 0.1% | $79.64 | +1.3% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 268,453 | $10.75M | 0.1% | $42.63 | -3.0% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 256,895 | $10.66M | 0.0% | $40.20 | +1.7% | COM | 808513105 |
| HUM | HUMANA INC | 36,945 | $10.58M | 0.0% | $249.95 | +19.2% | COM | 444859102 |
| EWZ | ISHARES INC | 275,838 | $10.54M | 0.0% | $30.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | HOLLYFRONTIER CORP | 204,688 | $10.46M | 0.0% | $67.02 | — | COM | 436106108 |
| DOV | DOVER CORP | 145,539 | $10.32M | 0.0% | $73.05 | +0.5% | COM | 260003108 |
| DE | DEERE & CO | 68,712 | $10.25M | 0.0% | $122.83 | +7.3% | COM | 244199105 |
| — | TORCHMARK CORP | 137,126 | $10.22M | 0.0% | $81.70 | — | COM | 891027104 |
| — | FOOT LOCKER INC | 191,602 | $10.19M | 0.0% | $51.84 | — | COM | 344849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 239,237 | $10.14M | 0.0% | $49.47 | -2.0% | SHS | G66721104 |
| SO | SOUTHERN CO | 230,632 | $10.12M | 0.0% | $33.90 | +1.0% | COM | 842587107 |
| — | BB&T CORP | 232,624 | $10.07M | 0.0% | $47.07 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 140,789 | $10.06M | 0.0% | $51.95 | +2.5% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 130,256 | $9.957M | 0.0% | $57.48 | +5.2% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 124,800 | $9.845M | 0.0% | $93.32 | -4.4% | COM | 285512109 |
| THG | HANOVER INS GROUP INC | 84,000 | $9.809M | 0.0% | $92.07 | -2.8% | COM | 410867105 |
| EBAY | EBAY INC | 344,198 | $9.658M | 0.0% | $30.55 | -14.3% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 118,345 | $9.651M | 0.0% | $68.47 | -5.5% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,788 | $9.645M | 0.0% | $76.45 | +6.0% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 221,513 | $9.536M | 0.0% | $49.13 | -25.4% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 319,968 | $9.51M | 0.0% | $29.29 | -12.2% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 102,522 | $9.462M | 0.0% | $74.00 | -1.2% | COM | 74144T108 |
| OC | OWENS CORNING NEW | 215,000 | $9.456M | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| SHOP | SHOPIFY INC | 68,118 | $9.431M | 0.0% | $12.91 | +9.0% | CL A | 82509L107 |
| — | GRANA Y MONTERO S A A | 3,006,431 | $9.35M | 0.0% | $2.70 | — | SPONSORED ADS | 38500P208 |
| AFL | AFLAC INC | 203,296 | $9.259M | 0.0% | $37.31 | +0.7% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 273,230 | $9.161M | 0.0% | $34.54 | -0.7% | COM | 98850P109 |
| — | ALLERGAN PLC | 68,152 | $9.109M | 0.0% | $213.20 | — | SHS | G0177J108 |
| NTRS | NORTHERN TR CORP | 108,698 | $9.084M | 0.0% | $81.15 | -7.2% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 37,092 | $9.084M | 0.0% | $260.68 | -5.8% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,000 | $9.074M | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| MET | METLIFE INC | 220,145 | $9.034M | 0.0% | $36.28 | -7.2% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 112,650 | $8.984M | 0.0% | $67.82 | +9.8% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,112 | $8.912M | 0.0% | $27.92 | -2.8% | COM | 61174X109 |
| NUS | NU SKIN ENTERPRISES INC | 144,000 | $8.832M | 0.0% | $58.21 | -9.8% | CL A | 67018T105 |
| — | TABLEAU SOFTWARE INC | 73,000 | $8.76M | 0.0% | $111.74 | — | CL A | 87336U105 |
| KMB | KIMBERLY CLARK CORP | 76,506 | $8.717M | 0.0% | $89.01 | -2.9% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,139 | $8.674M | 0.0% | $98.16 | -2.4% | COM | 11133T103 |
| OKTA | OKTA INC | 134,200 | $8.562M | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 116,034 | $8.534M | 0.0% | $64.32 | +6.8% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 193,066 | $8.526M | 0.0% | $38.63 | -3.6% | COM | 74251V102 |
| M | MACYS INC | 284,292 | $8.465M | 0.0% | $33.06 | -0.4% | COM | 55616P104 |
| FDX | FEDEX CORP | 51,824 | $8.361M | 0.0% | $200.29 | -7.2% | COM | 31428X106 |
| NTAP | NETAPP INC | 139,724 | $8.335M | 0.0% | $52.07 | +13.4% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 262,000 | $8.29M | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,361 | $8.267M | 0.0% | $74.33 | -10.5% | COM | 00971T101 |
| CTAS | CINTAS CORP | 48,545 | $8.155M | 0.0% | $45.76 | -9.0% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,259 | $8.088M | 0.0% | $60.65 | -4.4% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 106,352 | $8.041M | 0.0% | $70.12 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 54,320 | $8.004M | 0.0% | $116.73 | +21.2% | COM | 278865100 |
| — | TIFFANY & CO NEW | 98,258 | $7.909M | 0.0% | $124.55 | — | COM | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,358 | $7.878M | 0.0% | $37.24 | +1.3% | COM | 039483102 |
| — | FIREEYE INC | 485,000 | $7.862M | 0.0% | $16.74 | — | COM | 31816Q101 |
| DXC | DXC TECHNOLOGY CO | 147,384 | $7.833M | 0.0% | $71.83 | -7.7% | COM | 23355L106 |
| FLR | FLUOR CORP NEW | 243,047 | $7.825M | 0.0% | $42.45 | -2.8% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 196,286 | $7.736M | 0.0% | $48.13 | -24.8% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 90,638 | $7.541M | 0.0% | $72.10 | +17.0% | COM | 778296103 |
| — | MARATHON OIL CORP | 520,034 | $7.455M | 0.0% | $15.51 | — | COM | 565849106 |
| Z | ZILLOW GROUP INC | 235,000 | $7.421M | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 156,800 | $7.283M | 0.0% | $52.36 | -10.8% | COM | 117043109 |
| DSGX | DESCARTES SYS GROUP INC | 272,395 | $7.208M | 0.0% | $24.13 | +21.2% | COM | 249906108 |
| NRG | NRG ENERGY INC | 179,490 | $7.107M | 0.0% | $26.70 | +19.1% | COM NEW | 629377508 |
| HPQ | HP INC | 345,672 | $7.069M | 0.0% | $16.40 | +11.2% | COM | 40434L105 |
| — | YAMANA GOLD INC | 2,995,396 | $7.069M | 0.0% | $5.73 | — | COM | 98462Y100 |
| — | VIACOM INC NEW | 274,858 | $7.063M | 0.0% | $32.55 | — | CL B | 92553P201 |
| — | VECTREN CORP | 97,800 | $7.04M | 0.0% | $71.98 | — | COM | 92240G101 |
| HSY | HERSHEY CO | 65,619 | $7.031M | 0.0% | $84.65 | +6.3% | COM | 427866108 |
| PHM | PULTE GROUP INC | 268,580 | $6.98M | 0.0% | $22.85 | +0.1% | COM | 745867101 |
| BAX | BAXTER INTL INC | 106,018 | $6.978M | 0.0% | $49.31 | +19.6% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 80,721 | $6.928M | 0.0% | $71.75 | +5.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 57,476 | $6.883M | 0.0% | $109.15 | -1.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 210,183 | $6.876M | 0.0% | $39.15 | -19.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.854M | 0.0% | $132.31 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.854M | 0.0% | $132.31 | — | Put | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,682 | $6.844M | 0.0% | $45.09 | +12.2% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 133,500 | $6.658M | 0.0% | $47.07 | +8.6% | COM NEW | 247361702 |
| NTNX | NUTANIX INC | 160,000 | $6.654M | 0.0% | $52.79 | -21.8% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 79,870 | $6.65M | 0.0% | $91.14 | -10.8% | COM | 74834L100 |
| WMB | WILLIAMS COS INC DEL | 300,942 | $6.631M | 0.0% | $19.09 | -12.2% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 32,681 | $6.615M | 0.0% | $153.49 | -1.0% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 60,621 | $6.581M | 0.0% | $110.45 | -1.8% | CL A | 571903202 |
| F | FORD MTR CO DEL | 856,526 | $6.547M | 0.0% | $7.26 | -14.5% | COM PAR $0.01 | 345370860 |
| — | LAM RESEARCH CORP | 47,933 | $6.527M | 0.0% | $137.50 | — | COM | 512807108 |
| BRO | BROWN & BROWN INC | 234,000 | $6.449M | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,052 | $6.436M | 0.0% | $106.83 | -0.7% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 59,459 | $6.433M | 0.0% | $42.31 | +6.9% | COM | 816851109 |
| PSTG | PURE STORAGE INC | 400,000 | $6.432M | 0.0% | $19.67 | +0.2% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 97,708 | $6.352M | 0.0% | $47.55 | +6.5% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 249,641 | $6.333M | 0.0% | $19.83 | +2.0% | COM | 093671105 |
| BABA | ALIBABA GROUP HLDG LTD | 46,131 | $6.323M | 0.0% | $132.31 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 409,787 | $6.298M | 0.0% | $12.15 | -7.8% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 320,000 | $6.294M | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 6,000 | $6.27M | 0.0% | $50.66 | +5.9% | Call | 02079K305 |
| FISV | FISERV INC | 85,288 | $6.268M | 0.0% | $69.46 | +11.3% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 168,314 | $6.22M | 0.0% | $57.42 | -42.4% | COM | 958102105 |
| PPL | PPL CORP | 219,424 | $6.214M | 0.0% | $22.87 | -2.7% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 16,621 | $6.208M | 0.0% | $347.72 | +4.7% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 55,875 | $6.163M | 0.0% | $68.39 | +12.3% | COM | 233331107 |
| PCAR | PACCAR INC | 107,872 | $6.161M | 0.0% | $31.26 | -4.2% | COM | 693718108 |
| — | CRESCENT PT ENERGY CORP | 2,013,558 | $6.081M | 0.0% | $21.04 | — | COM | 22576C101 |
| DG | DOLLAR GEN CORP NEW | 56,264 | $6.081M | 0.0% | $82.63 | +19.4% | COM | 256677105 |
| ADSK | AUTODESK INC | 46,769 | $6.015M | 0.0% | $112.03 | +20.6% | COM | 052769106 |
| AMZN | AMAZON COM INC | 4,000 | $6.008M | 0.0% | $79.99 | +3.9% | Call | 023135106 |
| PH | PARKER HANNIFIN CORP | 40,238 | $6.001M | 0.0% | $152.90 | -4.9% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 101,133 | $5.962M | 0.0% | $68.04 | — | COM | 254709108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,123 | $5.896M | 0.0% | $19.37 | +17.5% | COM | 67103H107 |
| XBI | SPDR SERIES TRUST | 81,700 | $5.862M | 0.0% | $87.30 | — | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 81,700 | $5.862M | 0.0% | $87.30 | — | Call | 78464A870 |
| UAL | UNITED CONTL HLDGS INC | 69,038 | $5.779M | 0.0% | $75.86 | +15.8% | COM | 910047109 |
| — | GARDNER DENVER HLDGS INC | 281,700 | $5.761M | 0.0% | $20.45 | — | COM | 36555P107 |
| MSI | MOTOROLA SOLUTIONS INC | 49,673 | $5.713M | 0.0% | $98.04 | +15.0% | COM NEW | 620076307 |
| — | CONCHO RES INC | 55,442 | $5.699M | 0.0% | $131.55 | — | COM | 20605P101 |
| EIX | EDISON INTL | 100,409 | $5.698M | 0.0% | $46.45 | -2.1% | COM | 281020107 |
| HP | HELMERICH & PAYNE INC | 118,500 | $5.68M | 0.0% | $61.91 | -0.8% | COM | 423452101 |
| CRL | CHARLES RIV LABS INTL INC | 50,100 | $5.67M | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| — | BEMIS INC | 123,200 | $5.655M | 0.0% | $45.90 | — | COM | 081437105 |
| BEN | FRANKLIN RES INC | 190,362 | $5.645M | 0.0% | $24.04 | -8.8% | COM | 354613101 |
| EFA | ISHARES TR | 95,969 | $5.641M | 0.0% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| — | QEP RES INC | 1,000,000 | $5.63M | 0.0% | $10.72 | — | COM | 74733V100 |
| WELL | WELLTOWER INC | 80,593 | $5.594M | 0.0% | $50.87 | +6.4% | COM | 95040Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 360,200 | $5.587M | 0.0% | $18.08 | -0.9% | COM | 72147K108 |
| NEM | NEWMONT MINING CORP | 160,981 | $5.576M | 0.0% | $30.50 | -14.6% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 148,326 | $5.568M | 0.0% | $25.57 | +10.8% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 36,981 | $5.565M | 0.0% | $145.85 | +0.3% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 46,276 | $5.541M | 0.0% | $116.24 | -12.7% | COM | 854502101 |
| DHI | D R HORTON INC | 158,757 | $5.501M | 0.0% | $36.03 | -6.4% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 50,268 | $5.48M | 0.0% | $100.10 | +11.6% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 111,155 | $5.474M | 0.0% | $36.15 | +11.5% | COM | 98389B100 |
| TWLO | TWILIO INC | 59,700 | $5.331M | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| EPU | ISHARES TR | 150,084 | $5.328M | 0.0% | $33.26 | — | MSCI PERU ETF | 464289842 |
| GLW | CORNING INC | 174,446 | $5.267M | 0.0% | $25.14 | +4.1% | COM | 219350105 |
| — | IHS MARKIT LTD | 109,681 | $5.259M | 0.0% | $48.41 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 64,588 | $5.233M | 0.0% | $20.37 | -1.6% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION N A | 128,490 | $5.233M | 0.0% | $47.74 | -2.4% | COM | 989701107 |
| — | NORBORD INC | 196,384 | $5.222M | 0.0% | $33.74 | — | COM NEW | 65548P403 |
| EQR | EQUITY RESIDENTIAL | 78,668 | $5.191M | 0.0% | $47.42 | +8.3% | SH BEN INT | 29476L107 |
| MKC | MCCORMICK & CO INC | 37,238 | $5.185M | 0.0% | $52.02 | +20.3% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 29,687 | $5.167M | 0.0% | $133.72 | +5.5% | COM | 053484101 |
| — | WORLDPAY INC | 67,400 | $5.151M | 0.0% | $76.42 | — | CL A | 981558109 |
| STT | STATE STR CORP | 81,353 | $5.131M | 0.0% | $68.16 | -16.6% | COM | 857477103 |
| — | CDK GLOBAL INC | 106,400 | $5.094M | 0.0% | $47.88 | — | COM | 12508E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,000 | $5.07M | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 43,903 | $5.062M | 0.0% | $55.57 | +20.5% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 129,987 | $5.059M | 0.0% | $39.94 | -17.4% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 108,389 | $5.038M | 0.0% | $51.71 | -6.3% | COM | 844741108 |
| NUE | NUCOR CORP | 96,677 | $5.007M | 0.0% | $53.41 | -5.0% | COM | 670346105 |
| JKHY | HENRY JACK & ASSOC INC | 39,553 | $5.003M | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| MCO | MOODYS CORP | 35,725 | $5.003M | 0.0% | $128.50 | +10.3% | COM | 615369105 |
| PAYX | PAYCHEX INC | 76,620 | $4.992M | 0.0% | $53.30 | +3.3% | COM | 704326107 |
| HUBB | HUBBELL INC | 50,000 | $4.967M | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| BBY | BEST BUY INC | 93,743 | $4.963M | 0.0% | $41.70 | +19.1% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $4.96M | 0.0% | $206.56 | +17.3% | COM | 25754A201 |
| — | MICROCHIP TECHNOLOGY INC | 3,555,648 | $4.941M | 0.0% | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DLTR | DOLLAR TREE INC | 54,572 | $4.929M | 0.0% | $90.28 | -6.4% | COM | 256746108 |
| — | SUNTRUST BKS INC | 97,595 | $4.923M | 0.0% | $64.36 | — | COM | 867914103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,000 | $4.889M | 0.0% | $53.47 | -0.2% | COM | 025932104 |
| — | HILL ROM HLDGS INC | 54,800 | $4.853M | 0.0% | $88.56 | — | COM | 431475102 |
| WEC | WEC ENERGY GROUP INC | 68,426 | $4.739M | 0.0% | $49.62 | +12.8% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 87,813 | $4.735M | 0.0% | $36.63 | +7.3% | COM | 682680103 |
| — | ANADARKO PETE CORP | 107,901 | $4.727M | 0.0% | $61.24 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 44,054 | $4.694M | 0.0% | $81.23 | +6.0% | COM | 253868103 |
| KR | KROGER CO | 170,365 | $4.682M | 0.0% | $22.77 | +9.3% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 47,607 | $4.635M | 0.0% | $127.10 | — | COM | 015351109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,900 | $4.605M | 0.0% | $50.41 | +35.4% | COM | 044186104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,000 | $4.6M | 0.0% | $48.96 | -1.6% | COM | 29664W105 |
| SYF | SYNCHRONY FINL | 195,914 | $4.594M | 0.0% | $26.31 | -14.0% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,510 | $4.56M | 0.0% | $70.06 | +0.9% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,382 | $4.552M | 0.0% | $91.70 | -3.3% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $4.498M | 0.0% | $33.95 | +13.7% | Call | 92343V104 |
| VTR | VENTAS INC | 76,534 | $4.482M | 0.0% | $42.74 | +2.9% | COM | 92276F100 |
| — | TWITTER INC | 155,687 | $4.472M | 0.0% | $35.48 | — | COM | 90184L102 |
| WEX | WEX INC | 31,400 | $4.398M | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| WAL | WESTERN ALLIANCE BANCORP | 111,000 | $4.383M | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| CCL | CARNIVAL CORP | 87,268 | $4.3M | 0.0% | $58.84 | -8.1% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 30,015 | $4.296M | 0.0% | $135.60 | -5.9% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 27,839 | $4.291M | 0.0% | $109.53 | +15.5% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 17,237 | $4.227M | 0.0% | $178.97 | +10.1% | COM | 297178105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,000 | $4.215M | 0.0% | $109.69 | -3.1% | COM | 955306105 |
| BNS | BANK N S HALIFAX | 84,379 | $4.208M | 0.0% | $41.78 | -11.8% | COM | 064149107 |
| XYL | XYLEM INC | 62,851 | $4.193M | 0.0% | $58.58 | +8.5% | COM | 98419M100 |
| MASI | MASIMO CORP | 38,000 | $4.08M | 0.0% | $95.08 | +17.3% | COM | 574795100 |
| BRKR | BRUKER CORP | 136,400 | $4.061M | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,938 | $4.025M | 0.0% | $11.63 | +2.5% | COM | 42824C109 |
| — | VANECK VECTORS ETF TR | 285,000 | $3.999M | 0.0% | $20.65 | — | OIL SVCS ETF | 92189F718 |
| O | REALTY INCOME CORP | 63,303 | $3.989M | 0.0% | $38.09 | +11.3% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 176,501 | $3.976M | 0.0% | $28.01 | -21.6% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP | 40,701 | $3.965M | 0.0% | $119.70 | -7.6% | COM | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,424 | $3.954M | 0.0% | $139.28 | +7.9% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 35,131 | $3.954M | 0.0% | $89.05 | -2.8% | COM | 101121101 |
| — | CLEVELAND CLIFFS INC | 3,550,000 | $3.948M | 0.0% | $1.36 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ARW | ARROW ELECTRS INC | 57,000 | $3.93M | 0.0% | $76.81 | -7.4% | COM | 042735100 |
| MRK | MERCK & CO INC | 50,000 | $3.821M | 0.0% | $47.75 | +18.3% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 50,000 | $3.821M | 0.0% | $47.75 | +18.3% | Call | 58933Y105 |
| EXP | EAGLE MATERIALS INC | 62,600 | $3.82M | 0.0% | $69.18 | 0.0% | COM | 26969P108 |
| — | XEROX CORP | 191,999 | $3.793M | 0.0% | $21.47 | — | COM NEW | 984121608 |
| CAE | CAE INC | 205,831 | $3.777M | 0.0% | $16.73 | +11.8% | COM | 124765108 |
| — | U S G CORP | 88,000 | $3.754M | 0.0% | $42.66 | — | COM NEW | 903293405 |
| LNC | LINCOLN NATL CORP IND | 73,044 | $3.747M | 0.0% | $46.89 | -6.1% | COM | 534187109 |
| — | CERNER CORP | 70,406 | $3.692M | 0.0% | $57.92 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,858 | $3.656M | 0.0% | $33.51 | -7.8% | COM | 595017104 |
| — | CIMAREX ENERGY CO | 58,978 | $3.634M | 0.0% | $73.15 | — | COM | 171798101 |
| — | AVANGRID INC | 72,100 | $3.611M | 0.0% | $50.08 | — | COM | 05351W103 |
| IEO | ISHARES TR | 69,901 | $3.609M | 0.0% | $58.09 | — | US OIL GS EX ETF | 464288851 |
| OMC | OMNICOM GROUP INC | 49,085 | $3.595M | 0.0% | $56.61 | +1.1% | COM | 681919106 |
| IP | INTL PAPER CO | 88,513 | $3.572M | 0.0% | $34.29 | -11.2% | COM | 460146103 |
| TDG | TRANSDIGM GROUP INC | 10,448 | $3.553M | 0.0% | $235.18 | +8.3% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,087 | $3.545M | 0.0% | $216.56 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,934 | $3.534M | 0.0% | $69.43 | +15.0% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 161,225 | $3.522M | 0.0% | $23.67 | -15.0% | COM | 962166104 |
| UNM | UNUM GROUP | 119,129 | $3.498M | 0.0% | $39.07 | -10.4% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 33,879 | $3.494M | 0.0% | $93.13 | +12.6% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT INC | 53,065 | $3.488M | 0.0% | $47.93 | +21.3% | COM | 171340102 |
| RMD | RESMED INC | 30,552 | $3.479M | 0.0% | $84.36 | +19.0% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 188,070 | $3.47M | 0.0% | $12.45 | +73.7% | COM | 007903107 |
| AEE | AMEREN CORP | 53,150 | $3.467M | 0.0% | $49.32 | +10.3% | COM | 023608102 |
| — | APTIV PLC | 56,229 | $3.462M | 0.0% | $83.50 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 18,476 | $3.437M | 0.0% | $181.85 | +12.7% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,206 | $3.43M | 0.0% | $42.80 | -10.4% | COM | 416515104 |
| — | HARRIS CORP DEL | 25,058 | $3.374M | 0.0% | $148.03 | — | COM | 413875105 |
| FICO | FAIR ISAAC CORP | 18,000 | $3.366M | 0.0% | $195.04 | 0.0% | COM | 303250104 |
| ETR | ENTERGY CORP NEW | 38,990 | $3.356M | 0.0% | $28.83 | +13.8% | COM | 29364G103 |
| BALL | BALL CORP | 72,885 | $3.351M | 0.0% | $36.57 | +18.0% | COM | 058498106 |
| — | DOMINION ENERGY INC | 69,953 | $3.35M | 0.0% | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| LEN | LENNAR CORP | 85,288 | $3.339M | 0.0% | $43.31 | -13.6% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 140,274 | $3.299M | 0.0% | $20.02 | -0.9% | COM | 316773100 |
| KEY | KEYCORP NEW | 223,202 | $3.297M | 0.0% | $13.22 | -5.3% | COM | 493267108 |
| FAST | FASTENAL CO | 62,730 | $3.28M | 0.0% | $10.52 | +7.2% | COM | 311900104 |
| — | E TRADE FINANCIAL CORP | 74,751 | $3.279M | 0.0% | $48.91 | — | COM NEW | 269246401 |
| META | FACEBOOK INC | 25,000 | $3.277M | 0.0% | $151.94 | -5.3% | Call | 30303M102 |
| EVRG | EVERGY INC | 57,424 | $3.26M | 0.0% | $41.34 | +6.4% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,556 | $3.258M | 0.0% | $348.37 | -27.5% | COM | 016255101 |
| — | KELLOGG CO | 55,758 | $3.179M | 0.0% | $50.19 | -7.6% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 30,430 | $3.176M | 0.0% | $112.71 | -2.5% | COM | 03076C106 |
| — | CBS CORP NEW | 72,060 | $3.149M | 0.0% | $55.52 | — | CL B | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 82,247 | $3.118M | 0.0% | $62.15 | — | SHS | G60754101 |
| — | CENTURYLINK INC | 204,082 | $3.09M | 0.0% | $19.23 | — | COM | 156700106 |
| WAT | WATERS CORP | 16,380 | $3.09M | 0.0% | $169.43 | +12.1% | COM | 941848103 |
| VET | VERMILION ENERGY INC | 146,084 | $3.078M | 0.0% | $37.94 | -31.6% | COM | 923725105 |
| — | LABORATORY CORP AMER HLDGS | 24,351 | $3.077M | 0.0% | $169.07 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 32,034 | $3.076M | 0.0% | $76.16 | +5.7% | COM | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 60,170 | $3.058M | 0.0% | $50.82 | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 32,978 | $3.057M | 0.0% | $87.21 | -0.6% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,386 | $3.046M | 0.0% | $560.96 | +3.5% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 61,160 | $3.036M | 0.0% | $36.18 | +13.2% | COM | 125896100 |
| — | PRICELINE GRP INC | 2,279,237 | $3.016M | 0.0% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CNP | CENTERPOINT ENERGY INC | 106,838 | $3.014M | 0.0% | $21.04 | +7.7% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 33,568 | $3.004M | 0.0% | $85.05 | -1.0% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $3.002M | 0.0% | $35.64 | +0.4% | Call | 609207105 |
| ULTA | ULTA BEAUTY INC | 12,139 | $2.972M | 0.0% | $264.10 | +4.7% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 39,984 | $2.947M | 0.0% | $56.23 | +20.9% | COM | 363576109 |
| — | APPTIO INC | 77,000 | $2.923M | 0.0% | $37.96 | — | CL A | 03835C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,739 | $2.919M | 0.0% | $110.05 | +4.1% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 65,175 | $2.905M | 0.0% | $47.87 | -11.8% | COM | 14149Y108 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $2.891M | 0.0% | $38.55 | — | COM | 948626106 |
| — | HCP INC | 102,569 | $2.864M | 0.0% | $29.53 | — | COM | 40414L109 |
| AAL | AMERICAN AIRLS GROUP INC | 88,555 | $2.841M | 0.0% | $41.14 | -16.8% | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,000 | $2.837M | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| OLN | OLIN CORP | 140,200 | $2.819M | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| VMC | VULCAN MATLS CO | 28,320 | $2.798M | 0.0% | $108.82 | -12.5% | COM | 929160109 |
| MSCI | MSCI INC | 18,958 | $2.795M | 0.0% | $145.47 | -2.8% | COM | 55354G100 |
| AIZ | ASSURANT INC | 30,802 | $2.754M | 0.0% | $80.76 | +6.0% | COM | 04621X108 |
| QQQ | INVESCO QQQ TR | 17,750 | $2.738M | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,829 | $2.737M | 0.0% | $9.99 | -0.4% | COM | 446150104 |
| GWW | GRAINGER W W INC | 9,679 | $2.733M | 0.0% | $292.42 | -7.5% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 27,168 | $2.713M | 0.0% | $78.75 | +11.5% | COM | 237194105 |
| BAC | BANK AMER CORP | 110,000 | $2.71M | 0.0% | $21.46 | +6.2% | Put | 060505104 |
| L | LOEWS CORP | 59,019 | $2.685M | 0.0% | $46.23 | -1.2% | COM | 540424108 |
| — | COOPER COS INC | 10,519 | $2.677M | 0.0% | $236.69 | — | COM NEW | 216648402 |
| TPR | TAPESTRY INC | 78,880 | $2.661M | 0.0% | $37.20 | -11.0% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,082 | $2.66M | 0.0% | $88.95 | +4.9% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 159,671 | $2.66M | 0.0% | $15.60 | -8.3% | COM | 44107P104 |
| TAC | TRANSALTA CORP | 644,175 | $2.654M | 0.0% | $7.36 | -28.9% | COM | 89346D107 |
| GEM | GOLDMAN SACHS ETF TR | 88,048 | $2.652M | 0.0% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,779 | $2.642M | 0.0% | $43.47 | -0.1% | COM | 127387108 |
| PCG | PG&E CORP | 110,755 | $2.627M | 0.0% | $51.55 | -31.4% | COM | 69331C108 |
| DLB | DOLBY LABORATORIES INC | 42,000 | $2.597M | 0.0% | $60.37 | +0.6% | COM | 25659T107 |
| CE | CELANESE CORP DEL | 28,783 | $2.589M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| HSIC | SCHEIN HENRY INC | 32,935 | $2.586M | 0.0% | $64.15 | +2.6% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,272 | $2.565M | 0.0% | $84.99 | -23.2% | COM | 83088M102 |
| — | ANSYS INC | 17,938 | $2.564M | 0.0% | $146.06 | — | COM | 03662Q105 |
| — | IAC INTERACTIVECORP | 14,000 | $2.563M | 0.0% | $216.71 | — | COM | 44919P508 |
| CINF | CINCINNATI FINL CORP | 33,066 | $2.56M | 0.0% | $60.28 | +7.3% | COM | 172062101 |
| — | AURORA CANNABIS INC | 511,492 | $2.537M | 0.0% | $4.96 | — | COM | 05156X108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,245 | $2.536M | 0.0% | $57.86 | +11.2% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,099 | $2.531M | 0.0% | $67.25 | +12.1% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,520 | $2.524M | 0.0% | $118.92 | -3.2% | COM | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 10,661 | $2.517M | 0.0% | $320.49 | — | COM | 94946T106 |
| IT | GARTNER INC | 19,579 | $2.503M | 0.0% | $123.45 | +16.9% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 64,692 | $2.495M | 0.0% | $50.39 | — | SHS | G7945M107 |
| HRL | HORMEL FOODS CORP | 58,360 | $2.49M | 0.0% | $30.77 | +16.0% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,965 | $2.481M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| MEOH | METHANEX CORP | 51,360 | $2.474M | 0.0% | $51.25 | +21.8% | COM | 59151K108 |
| EXR | EXTRA SPACE STORAGE INC | 27,232 | $2.464M | 0.0% | $64.98 | +7.1% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 15,611 | $2.458M | 0.0% | $138.95 | +5.8% | COM | 00751Y106 |
| CMA | COMERICA INC | 35,462 | $2.436M | 0.0% | $56.98 | -0.8% | COM | 200340107 |
| HAS | HASBRO INC | 29,809 | $2.422M | 0.0% | $67.55 | +6.0% | COM | 418056107 |
| EFX | EQUIFAX INC | 25,899 | $2.412M | 0.0% | $121.04 | -17.2% | COM | 294429105 |
| INCY | INCYTE CORP | 37,899 | $2.41M | 0.0% | $97.51 | -33.4% | COM | 45337C102 |
| KSS | KOHLS CORP | 36,163 | $2.399M | 0.0% | $42.61 | +64.7% | COM | 500255104 |
| HOLX | HOLOGIC INC | 58,100 | $2.386M | 0.0% | $39.70 | +3.3% | COM | 436440101 |
| TXT | TEXTRON INC | 51,720 | $2.378M | 0.0% | $59.01 | -5.7% | COM | 883203101 |
| KMX | CARMAX INC | 37,799 | $2.371M | 0.0% | $69.49 | -5.0% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 11,215 | $2.363M | 0.0% | $262.33 | — | COM | 040413106 |
| BKR | BAKER HUGHES A GE CO | 109,747 | $2.358M | 0.0% | $25.62 | -18.9% | CL A | 05722G100 |
| UDR | UDR INC | 59,348 | $2.35M | 0.0% | $27.99 | +11.4% | COM | 902653104 |
| AR | ANTERO RES CORP | 250,000 | $2.347M | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,980 | $2.346M | 0.0% | $81.15 | +16.8% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 24,472 | $2.342M | 0.0% | $75.39 | +3.2% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 70,000 | $2.342M | 0.0% | $33.27 | -5.8% | Put | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,505 | $2.321M | 0.0% | $195.50 | -13.7% | COM | 573284106 |
| CBT | CABOT CORP | 54,000 | $2.319M | 0.0% | $53.44 | -22.1% | COM | 127055101 |
| SJM | SMUCKER J M CO | 24,782 | $2.317M | 0.0% | $94.28 | -12.1% | COM NEW | 832696405 |
| WLY | WILEY JOHN & SONS INC | 49,000 | $2.302M | 0.0% | $51.74 | -18.1% | CL A | 968223206 |
| VNO | VORNADO RLTY TR | 37,079 | $2.3M | 0.0% | $85.85 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 300,000 | $2.295M | 0.0% | $7.26 | -14.5% | Call | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,414 | $2.291M | 0.0% | $59.44 | +17.6% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,255 | $2.269M | 0.0% | $9.41 | -4.0% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 30,651 | $2.241M | 0.0% | $64.17 | -3.8% | COM | 277432100 |
| — | STARS GROUP INC | 135,533 | $2.239M | 0.0% | $24.90 | — | COM | 85570W100 |
| CAG | CONAGRA BRANDS INC | 104,661 | $2.234M | 0.0% | $25.93 | -6.2% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 76,488 | $2.233M | 0.0% | $23.63 | +22.8% | COM | 61945C103 |
| — | VARIAN MED SYS INC | 19,522 | $2.212M | 0.0% | $111.97 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 26,199 | $2.186M | 0.0% | $13.77 | +16.7% | COM | 892356106 |
| LNT | ALLIANT ENERGY CORP | 51,548 | $2.177M | 0.0% | $31.61 | +11.3% | COM | 018802108 |
| FTNT | FORTINET INC | 30,897 | $2.176M | 0.0% | $15.29 | -0.4% | COM | 34959E109 |
| — | SVB FINL GROUP | 11,447 | $2.174M | 0.0% | $268.04 | — | COM | 78486Q101 |
| CF | CF INDS HLDGS INC | 49,855 | $2.169M | 0.0% | $32.81 | +19.7% | COM | 125269100 |
| — | HESS CORP | 53,445 | $2.163M | 0.0% | $56.70 | — | COM | 42809H107 |
| — | EATON VANCE CORP | 61,400 | $2.16M | 0.0% | $35.18 | — | COM NON VTG | 278265103 |
| FMC | F M C CORP | 29,043 | $2.148M | 0.0% | $56.30 | +2.0% | COM NEW | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,359 | $2.14M | 0.0% | $116.55 | +4.4% | CL B | 913903100 |
| MAN | MANPOWERGROUP INC | 33,000 | $2.138M | 0.0% | $88.99 | -14.6% | COM | 56418H100 |
| — | APACHE CORP | 81,211 | $2.132M | 0.0% | $47.83 | — | COM | 037411105 |
| FFIV | F5 NETWORKS INC | 13,158 | $2.132M | 0.0% | $161.48 | +6.3% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 82,488 | $2.118M | 0.0% | $40.57 | — | COM | 637071101 |
| REG | REGENCY CTRS CORP | 36,094 | $2.117M | 0.0% | $47.56 | -1.8% | COM | 758849103 |
| CPRT | COPART INC | 44,180 | $2.111M | 0.0% | $14.88 | -17.0% | COM | 217204106 |
| — | SWITCH INC | 300,000 | $2.1M | 0.0% | $7.00 | — | CL A | 87105L104 |
| — | WESTROCK CO | 55,470 | $2.093M | 0.0% | $51.92 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 93,540 | $2.089M | 0.0% | $18.56 | -3.6% | COM | 127097103 |
| — | KANSAS CITY SOUTHERN | 21,843 | $2.085M | 0.0% | $98.65 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 24,296 | $2.07M | 0.0% | $57.04 | +12.4% | COM | 723484101 |
| — | OWENS ILL INC | 120,000 | $2.069M | 0.0% | $17.24 | — | COM NEW | 690768403 |
| AES | AES CORP | 142,342 | $2.057M | 0.0% | $9.38 | +24.2% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 75,436 | $2.028M | 0.0% | $29.21 | — | COM | 48203R104 |
| NDAQ | NASDAQ INC | 24,776 | $2.021M | 0.0% | $26.34 | -2.9% | COM | 631103108 |
| HEI/A | HEICO CORP NEW | 32,000 | $2.016M | 0.0% | $68.10 | -2.7% | CL A | 422806208 |
| — | CORELOGIC INC | 60,300 | $2.015M | 0.0% | $40.05 | — | COM | 21871D103 |
| FDS | FACTSET RESH SYS INC | 10,000 | $2.001M | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 61,535 | $1.993M | 0.0% | $22.52 | -1.1% | COM | 46284V101 |
| — | DUKE REALTY CORP | 76,722 | $1.986M | 0.0% | $28.51 | — | COM NEW | 264411505 |
| NI | NISOURCE INC | 78,051 | $1.977M | 0.0% | $19.23 | +6.2% | COM | 65473P105 |
| — | ASSURANT INC | 20,000 | $1.966M | 0.0% | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| RRX | REGAL BELOIT CORP | 28,000 | $1.961M | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 82,194 | $1.957M | 0.0% | $23.65 | — | SBI INT-FINL | 81369Y605 |
| — | NOBLE ENERGY INC | 103,801 | $1.946M | 0.0% | $31.05 | — | COM | 655044105 |
| — | TWITTER INC | 2,000,000 | $1.945M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CW | CURTISS WRIGHT CORP | 19,000 | $1.94M | 0.0% | $126.44 | -14.5% | COM | 231561101 |
| MAS | MASCO CORP | 65,728 | $1.92M | 0.0% | $31.18 | -11.2% | COM | 574599106 |
| — | FEDERAL REALTY INVT TR | 16,012 | $1.89M | 0.0% | $130.41 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 24,048 | $1.889M | 0.0% | $69.07 | +20.2% | COM | 714046109 |
| CI | CIGNA CORP NEW | 9,888 | $1.878M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.822M | 0.0% | $57.39 | -16.9% | COM | 517834107 |
| MDU | MDU RES GROUP INC | 76,000 | $1.812M | 0.0% | $8.58 | -8.1% | COM | 552690109 |
| URI | UNITED RENTALS INC | 17,556 | $1.8M | 0.0% | $132.25 | -11.8% | COM | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 47,944 | $1.784M | 0.0% | $50.99 | -28.6% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,290 | $1.768M | 0.0% | $206.73 | -9.9% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 22,902 | $1.765M | 0.0% | $86.28 | -1.0% | COM | 012653101 |
| SNA | SNAP ON INC | 12,066 | $1.753M | 0.0% | $128.09 | +2.5% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 18,788 | $1.748M | 0.0% | $100.70 | -1.5% | COM | 445658107 |
| FHB | FIRST HAWAIIAN INC | 77,300 | $1.74M | 0.0% | $19.41 | -7.8% | COM | 32051X108 |
| — | INTERPUBLIC GROUP COS INC | 84,045 | $1.732M | 0.0% | $16.70 | +2.6% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 92,633 | $1.721M | 0.0% | $25.58 | -44.5% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 35,911 | $1.708M | 0.0% | $42.76 | -1.6% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 18,651 | $1.675M | 0.0% | $76.82 | +8.0% | COM | 053611109 |
| WU | WESTERN UN CO | 97,166 | $1.656M | 0.0% | $19.68 | — | COM | 959802109 |
| — | TRIBUNE MEDIA CO | 36,000 | $1.634M | 0.0% | $45.39 | — | CL A | 896047503 |
| LKQ | LKQ CORP | 68,669 | $1.628M | 0.0% | $29.44 | -17.1% | COM | 501889208 |
| QRVO | QORVO INC | 26,808 | $1.628M | 0.0% | $73.27 | -8.2% | COM | 74736K101 |
| ALK | ALASKA AIR GROUP INC | 26,442 | $1.609M | 0.0% | $69.56 | -9.8% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,000 | $1.603M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MHK | MOHAWK INDS INC | 13,586 | $1.589M | 0.0% | $242.47 | -45.0% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 107,710 | $1.577M | 0.0% | $13.21 | -15.3% | COM | 49446R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1.574M | 0.0% | $238.02 | — | UT SER 1 | 78467X109 |
| WTFC | WINTRUST FINL CORP | 23,600 | $1.569M | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| CB | CHUBB LIMITED | 11,814 | $1.526M | 0.0% | $124.18 | -7.8% | COM | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,168 | $1.526M | 0.0% | $166.17 | -16.8% | COM | 018581108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,000 | $1.514M | 0.0% | $72.10 | — | COM CL A | 848574109 |
| — | NATIONAL INSTRS CORP | 33,300 | $1.511M | 0.0% | $45.38 | — | COM | 636518102 |
| WHR | WHIRLPOOL CORP | 14,017 | $1.498M | 0.0% | $150.61 | -24.7% | COM | 963320106 |
| ASB | ASSOCIATED BANC CORP | 75,000 | $1.484M | 0.0% | $20.53 | -15.9% | COM | 045487105 |
| DGS | WISDOMTREE TR | 34,901 | $1.462M | 0.0% | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| — | HUBSPOT INC | 1,001,051 | $1.438M | 0.0% | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | LEGG MASON INC | 55,000 | $1.403M | 0.0% | $25.51 | — | COM | 524901105 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.36M | 0.0% | $79.92 | +6.0% | Put | 166764100 |
| BWA | BORGWARNER INC | 39,156 | $1.359M | 0.0% | $33.32 | -10.2% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1.332M | 0.0% | $33.95 | +13.7% | Put | 92343V104 |
| — | JACOBS ENGR GROUP INC DEL | 22,479 | $1.314M | 0.0% | $74.84 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 22,840 | $1.306M | 0.0% | $60.42 | +1.6% | COM | 770323103 |
| PLD | PROLOGIS INC | 21,980 | $1.291M | 0.0% | $39.63 | +34.0% | COM | 74340W103 |
| — | APARTMENT INVT & MGMT CO | 29,260 | $1.283M | 0.0% | $41.01 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 26,828 | $1.281M | 0.0% | $51.43 | — | COM | 80589M102 |
| DGRW | WISDOMTREE TR | 33,316 | $1.277M | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| — | TURQUOISE HILL RES LTD | 772,727 | $1.275M | 0.0% | $3.47 | — | COM | 900435108 |
| — | SL GREEN RLTY CORP | 16,009 | $1.266M | 0.0% | $102.47 | — | COM | 78440X101 |
| — | CENTERPOINT ENERGY INC | 25,000 | $1.259M | 0.0% | $50.36 | — | DEP RP PFD CV B | 15189T503 |
| — | VERSUM MATLS INC | 45,067 | $1.249M | 0.0% | $27.71 | — | COM | 92532W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 861,573 | $1.229M | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SQUARE INC | 471,379 | $1.225M | 0.0% | $2.60 | — | NOTE 0.375% 3/0 | 852234AB9 |
| DVA | DAVITA INC | 23,716 | $1.22M | 0.0% | $68.24 | -6.2% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 36,223 | $1.194M | 0.0% | $35.23 | -15.3% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 81,614 | $1.177M | 0.0% | $18.22 | — | COM | 712704105 |
| IYC | ISHARES TR | 6,479 | $1.172M | 0.0% | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| IEFA | ISHARES TR | 21,182 | $1.165M | 0.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| DVYE | ISHARES INC | 31,098 | $1.164M | 0.0% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,320 | $1.162M | 0.0% | $104.04 | +5.5% | ORD | M22465104 |
| AOS | SMITH A O | 27,055 | $1.155M | 0.0% | $50.88 | -20.7% | COM | 831865209 |
| — | SERVICENOW INC | 833,413 | $1.139M | 0.0% | $1.48 | — | NOTE 6/0 | 81762PAC6 |
| — | FLIR SYS INC | 26,010 | $1.132M | 0.0% | $51.24 | — | COM | 302445101 |
| IVW | ISHARES TR | 7,427 | $1.119M | 0.0% | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 15,117 | $1.108M | 0.0% | $99.55 | -29.1% | COM | N6596X109 |
| — | L BRANDS INC | 42,933 | $1.102M | 0.0% | $48.42 | — | COM | 501797104 |
| — | DISH NETWORK CORP | 43,097 | $1.075M | 0.0% | $43.38 | — | CL A | 25470M109 |
| — | NEKTAR THERAPEUTICS | 32,492 | $1.068M | 0.0% | $83.96 | — | COM | 640268108 |
| — | SEAGATE TECHNOLOGY PLC | 27,500 | $1.061M | 0.0% | $50.39 | — | Put | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 30,612 | $1.044M | 0.0% | $48.93 | -19.9% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,100 | $1.039M | 0.0% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| TRIP | TRIPADVISOR INC | 19,252 | $1.038M | 0.0% | $44.41 | +10.9% | COM | 896945201 |
| — | PATTERN ENERGY GROUP INC | 1,059,184 | $1.038M | 0.0% | $0.98 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GAP | GAP INC DEL | 40,159 | $1.034M | 0.0% | $23.69 | -12.5% | COM | 364760108 |
| TRN | TRINITY INDS INC | 50,000 | $1.03M | 0.0% | $17.60 | 0.0% | COM | 896522109 |
| SEE | SEALED AIR CORP NEW | 29,504 | $1.027M | 0.0% | $37.43 | -18.2% | COM | 81211K100 |
| R | RYDER SYS INC | 21,000 | $1.011M | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,560 | $1.009M | 0.0% | $42.10 | -19.6% | COM | 34964C106 |
| ROL | ROLLINS INC | 27,681 | $999K | 0.0% | $23.63 | +0.3% | COM | 775711104 |
| — | NORDSTROM INC | 21,369 | $996K | 0.0% | $54.39 | — | COM | 655664100 |
| — | HANESBRANDS INC | 78,600 | $984K | 0.0% | $19.33 | — | COM | 410345102 |
| GDDY | GODADDY INC | 15,000 | $984K | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| BP | BP PLC | 25,000 | $948K | 0.0% | $39.75 | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 82,583 | $937K | 0.0% | $11.93 | -0.5% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 24,603 | $935K | 0.0% | $40.90 | -1.8% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 52,843 | $917K | 0.0% | $16.56 | -11.2% | COM | 47233W109 |
| — | AON PLC | 6,178 | $898K | 0.0% | $99.14 | — | SHS CL A | G0408V102 |
| GT | GOODYEAR TIRE & RUBR CO | 43,808 | $893K | 0.0% | $28.15 | -23.1% | COM | 382550101 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $880K | 0.0% | $17.60 | — | COM | 80283M101 |
| LEG | LEGGETT & PLATT INC | 24,519 | $878K | 0.0% | $46.23 | -17.7% | COM | 524660107 |
| ECH | ISHARES INC | 21,009 | $870K | 0.0% | $44.02 | — | MSCI CHILE ETF | 464286640 |
| IWP | ISHARES TR | 7,581 | $862K | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| MAC | MACERICH CO | 19,871 | $860K | 0.0% | $58.63 | — | COM | 554382101 |
| ETN | EATON CORP PLC | 12,390 | $851K | 0.0% | $64.33 | +1.1% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 27,452 | $826K | 0.0% | $34.22 | -7.3% | COM | 74762E102 |
| — | NABORS INDUSTRIES LTD | 400,000 | $800K | 0.0% | $2.49 | — | SHS | G6359F103 |
| — | CINCINNATI BELL INC NEW | 100,000 | $778K | 0.0% | $15.95 | — | COM NEW | 171871502 |
| — | ROYAL GOLD INC | 762,637 | $766K | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| IPGP | IPG PHOTONICS CORP | 6,717 | $761K | 0.0% | $220.20 | -39.6% | COM | 44980X109 |
| — | DISCOVERY INC | 29,426 | $728K | 0.0% | $28.82 | — | COM SER A | 25470F104 |
| EQIX | EQUINIX INC | 2,059 | $726K | 0.0% | $357.03 | -4.5% | COM PAR $0.001 | 29444U700 |
| MTUM | ISHARES TR | 7,213 | $723K | 0.0% | $108.95 | — | USA MOMENTUM FCT | 46432F396 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $703K | 0.0% | $32.77 | — | COM | 681936100 |
| EWA | ISHARES INC | 36,416 | $701K | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| JCI | JOHNSON CTLS INTL PLC | 23,442 | $695K | 0.0% | $32.18 | -12.3% | SHS | G51502105 |
| NTES | NETEASE INC | 2,898 | $682K | 0.0% | $267.49 | — | SPONSORED ADR | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 22,329 | $681K | 0.0% | $49.79 | -21.6% | COM | 10922N103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 48,784 | $671K | 0.0% | $13.75 | — | COM | 486606106 |
| — | REAVES UTIL INCOME FD | 22,712 | $668K | 0.0% | $29.41 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 4,171 | $667K | 0.0% | $172.81 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 7,687 | $665K | 0.0% | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| NVT | NVENT ELECTRIC PLC | 29,000 | $651K | 0.0% | $23.24 | -10.3% | SHS | G6700G107 |
| MAT | MATTEL INC | 64,892 | $648K | 0.0% | $18.98 | -30.2% | COM | 577081102 |
| COTY | COTY INC | 96,974 | $635K | 0.0% | $14.97 | -42.3% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 35,273 | $623K | 0.0% | $21.88 | -6.2% | CL A | 904311107 |
| — | GRANITE REAL ESTATE INVT TR | 15,850 | $616K | 0.0% | $33.93 | — | UNIT 99/99/9999 | 387437114 |
| — | CHINA MOBILE LIMITED | 12,500 | $600K | 0.0% | $45.28 | — | SPONSORED ADR | 16941M109 |
| — | INGERSOLL-RAND PLC | 6,456 | $589K | 0.0% | $67.65 | — | SHS | G47791101 |
| EEMV | ISHARES INC | 10,489 | $586K | 0.0% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| UA | UNDER ARMOUR INC | 36,164 | $584K | 0.0% | $19.46 | -2.7% | CL C | 904311206 |
| — | LIBERTY ALL STAR EQUITY FD | 107,480 | $578K | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| IDV | ISHARES TR | 20,098 | $577K | 0.0% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,569 | $542K | 0.0% | $107.56 | +26.2% | SHS | G96629103 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,051 | $535K | 0.0% | $23.31 | — | COM | 19248A109 |
| BIDU | BAIDU INC | 3,266 | $518K | 0.0% | $211.78 | — | SPON ADR REP A | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 5,181 | $513K | 0.0% | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| — | NIELSEN HLDGS PLC | 21,686 | $506K | 0.0% | $46.13 | — | SHS EUR | G6518L108 |
| ICVT | ISHARES TR | 9,406 | $494K | 0.0% | $59.84 | — | CONV BD ETF | 46435G102 |
| BHP | BHP GROUP LIMITED | 10,209 | $493K | 0.0% | $49.18 | — | SPONSORED ADS | 088606108 |
| XLP | SELECT SECTOR SPDR TR | 9,472 | $481K | 0.0% | $52.00 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,578 | $462K | 0.0% | $265.55 | +22.0% | COM | 58733R102 |
| ACA | ARCOSA INC | 16,666 | $461K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | ADVANCED MICRO DEVICES INC | 189,153 | $457K | 0.0% | $3.88 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PRETIUM RES INC | 486,416 | $451K | 0.0% | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| RIO | RIO TINTO PLC | 9,200 | $446K | 0.0% | $49.86 | — | SPONSORED ADR | 767204100 |
| — | BHP GROUP PLC | 10,500 | $440K | 0.0% | $43.79 | — | SPONSORED ADS | 05545E209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 40,765 | $435K | 0.0% | $12.68 | — | COM | 01883A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,438 | $434K | 0.0% | $99.41 | +4.0% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $424K | 0.0% | $336.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCC | WARRIOR MET COAL INC | 17,355 | $418K | 0.0% | $25.54 | 0.0% | COM | 93627C101 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,925 | $417K | 0.0% | $10.19 | — | COM | 27828N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,634 | $413K | 0.0% | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | VEDANTA LTD | 34,700 | $400K | 0.0% | $12.61 | — | SPONSORED ADR | 92242Y100 |
| AA | ALCOA CORP | 15,016 | $399K | 0.0% | $41.78 | -23.1% | COM | 013872106 |
| ASML | ASML HOLDING N V | 2,500 | $389K | 0.0% | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK ENHANCED EQT DIV T | 49,900 | $388K | 0.0% | $9.08 | — | COM | 09251A104 |
| HDB | HDFC BANK LTD | 3,707 | $384K | 0.0% | $98.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | MYLAN N V | 13,722 | $376K | 0.0% | $42.10 | — | SHS EURO | N59465109 |
| CEMB | ISHARES INC | 7,922 | $376K | 0.0% | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,500 | $376K | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IXJ | ISHARES TR | 6,478 | $367K | 0.0% | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK ENHANCED GBL DIV T | 37,686 | $353K | 0.0% | $11.12 | — | COM | 092501105 |
| — | ENERPLUS CORP | 45,364 | $352K | 0.0% | $11.00 | — | COM | 292766102 |
| — | LGI HOMES INC | 160,075 | $337K | 0.0% | $2.79 | — | NOTE 4.250%11/1 | 50187TAB2 |
| INDA | ISHARES TR | 9,988 | $333K | 0.0% | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 4,408 | $328K | 0.0% | $67.24 | -0.0% | COM | 03073E105 |
| — | GABELLI DIVD & INCOME TR | 17,620 | $322K | 0.0% | $23.90 | — | COM | 36242H104 |
| BIL | SPDR SER TR | 3,499 | $320K | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| ILF | ISHARES TR | 10,350 | $319K | 0.0% | $31.33 | — | LATN AMER 40 ETF | 464287390 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,809 | $318K | 0.0% | $28.34 | — | COM UNIT | 16411Q101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 18,845 | $316K | 0.0% | $17.04 | — | SHS | 879105104 |
| LNG | CHENIERE ENERGY INC | 5,320 | $315K | 0.0% | $54.70 | +12.5% | COM NEW | 16411R208 |
| — | TOTAL S A | 6,000 | $313K | 0.0% | $50.71 | — | SPONSORED ADR | 89151E109 |
| — | GABELLI EQUITY TR INC | 60,398 | $308K | 0.0% | $5.10 | — | COM | 362397101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $308211.47 | +1.6% | CL A | 084670108 |
| EFAV | ISHARES TR | 4,500 | $300K | 0.0% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,921 | $299K | 0.0% | $21.09 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK RES & COMM STRAT T | 41,789 | $295K | 0.0% | $9.29 | — | SHS | 09257A108 |
| BRX | BRIXMOR PPTY GROUP INC | 20,000 | $294K | 0.0% | $14.70 | — | COM | 11120U105 |
| IWR | ISHARES TR | 6,261 | $291K | 0.0% | $96.98 | — | RUS MID CAP ETF | 464287499 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $290K | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| HEFA | ISHARES TR | 11,197 | $289K | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,613 | $281K | 0.0% | $43.74 | — | SPONSORED ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,435 | $281K | 0.0% | $24.23 | — | COM | 293792107 |
| — | CTRIP COM INTL LTD | 10,384 | $281K | 0.0% | $46.69 | — | AMERICAN DEP SHS | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $280K | 0.0% | $65.59 | -22.5% | CL B | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $278K | 0.0% | $30.15 | — | SPONSORED ADR | 92857W308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,960 | $277K | 0.0% | $12.99 | — | COM | 006212104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,084 | $270K | 0.0% | $7.30 | — | COM | 92912T100 |
| — | UNILEVER N V | 5,019 | $270K | 0.0% | $56.45 | — | N Y SHS NEW | 904784709 |
| NWS | NEWS CORP NEW | 23,269 | $269K | 0.0% | $12.50 | -2.9% | CL B | 65249B208 |
| NVDA | NVIDIA CORP | 2,000 | $267K | 0.0% | $4.86 | -2.6% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 2,000 | $267K | 0.0% | $4.86 | -2.6% | Call | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,903 | $261K | 0.0% | $22.54 | — | SPONSORED ADR | 881624209 |
| — | SEMPRA ENERGY | 2,723 | $259K | 0.0% | $95.12 | — | 6% PFD CONV A | 816851406 |
| VGT | VANGUARD WORLD FDS | 1,540 | $257K | 0.0% | $117.68 | — | INF TECH ETF | 92204A702 |
| — | BOULDER GROWTH & INCOME FD I | 24,542 | $256K | 0.0% | $10.28 | — | COM | 101507101 |
| NBIS | YANDEX N V | 9,360 | $256K | 0.0% | $35.67 | — | SHS CLASS A | N97284108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,760 | $249K | 0.0% | $16.63 | — | UNIT BEN INT | 46428R107 |
| BTE | BAYTEX ENERGY CORP | 137,707 | $242K | 0.0% | $2.98 | -34.6% | COM | 07317Q105 |
| — | BLACKROCK ENHANCED INTL DIV | 47,806 | $238K | 0.0% | $6.38 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,287 | $238K | 0.0% | $9.64 | — | COM | 27829G106 |
| EG | EVEREST RE GROUP LTD | 1,075 | $234K | 0.0% | $206.29 | -8.9% | COM | G3223R108 |
| FTI | TECHNIPFMC PLC | 11,917 | $233K | 0.0% | $22.53 | -22.7% | COM | G87110105 |
| GRMN | GARMIN LTD | 3,601 | $228K | 0.0% | $50.42 | +8.7% | SHS | H2906T109 |
| SLQD | ISHARES TR | 4,523 | $224K | 0.0% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| INFY | INFOSYS LTD | 23,424 | $223K | 0.0% | $13.69 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK ENH CAP & INC FD I | 15,528 | $219K | 0.0% | $17.20 | — | COM | 09256A109 |
| WIT | WIPRO LTD | 42,105 | $216K | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| IOO | ISHARES TR | 5,000 | $212K | 0.0% | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| ISHG | ISHARES TR | 2,645 | $211K | 0.0% | $82.26 | — | 3YRTB ETF | 464288125 |
| IBB | ISHARES TR | 2,167 | $209K | 0.0% | $332.37 | — | NASDAQ BIOTECH | 464287556 |
| — | FST TR NEW OPPORT MLP & ENE | 27,464 | $207K | 0.0% | $7.54 | — | COM | 33739M100 |
| ALLE | ALLEGION PUB LTD CO | 2,584 | $206K | 0.0% | $76.06 | +3.7% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 5,149 | $204K | 0.0% | $38.27 | +28.8% | SHS | N00985106 |
| EWG | ISHARES INC | 8,048 | $204K | 0.0% | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| IYK | ISHARES TR | 1,898 | $202K | 0.0% | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| TSLA | TESLA INC | 600 | $200K | 0.0% | — | — | Put | 88160R101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,050 | $195K | 0.0% | $23.15 | — | ADR | 585464100 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,770 | $187K | 0.0% | $11.86 | — | COM | 26433C105 |
| IVZ | INVESCO LTD | 10,774 | $180K | 0.0% | $23.44 | -39.5% | SHS | G491BT108 |
| — | GRAN TIERRA ENERGY INC | 73,934 | $160K | 0.0% | $3.56 | — | COM | 38500T101 |
| — | ROYCE MICRO-CAP TR INC | 20,230 | $150K | 0.0% | $10.21 | — | COM | 780915104 |
| — | NEUBERGER BERMAN RE ES SEC F | 35,791 | $149K | 0.0% | $4.16 | — | COM | 64190A103 |
| IBN | ICICI BK LTD | 12,925 | $133K | 0.0% | $10.29 | — | ADR | 45104G104 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,072 | $128K | 0.0% | $9.98 | — | COM | 67071B108 |
| — | PRECISION DRILLING CORP | 55,296 | $96,000 | 0.0% | $3.27 | — | COM 2010 | 74022D308 |
| — | ACHAOGEN INC | 50,000 | $62,000 | 0.0% | $5.12 | — | COM | 004449104 |
| — | HANNON ARMSTRONG SUST INFR C | 41,426 | $39,000 | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | OBSIDIAN ENERGY LTD | 12,407 | $5,000 | 0.0% | $0.95 | — | COM | 674482104 |
| DNN | DENISON MINES CORP | 10,776 | $5,000 | 0.0% | $0.75 | -24.3% | COM | 248356107 |