Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	12,126,248	$831M	3.9%	$68.52 *	$65.35	+11.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	13,719,364	$682M	3.2%	$49.72 *	$46.84	+16.9%	COM NEW	891160509
BMO	BANK MONTREAL QUE	7,756,827	$507M	2.4%	$65.35 *	$40.73	+34.4%	COM	063671101
EZU	ISHARES INC	14,042,612	$492M	2.3%	$35.06	$38.89	—	MSCI EURZONE ETF	464286608
MSFT	MICROSOFT CORP	4,609,489	$468M	2.2%	$101.55	$78.01	+28.2%	COM	594918104
CM	CDN IMPERIAL BK COMM TORONTO	6,116,847	$456M	2.1%	$74.54 *	$24.48	+23.4%	COM	136069101
IVV	ISHARES TR	1,709,975	$430M	2.0%	$251.61	$259.89	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	269,653	$405M	1.9%	$1501.97 *	$79.99	+3.9%	COM	023135106
ENB	ENBRIDGE INC	11,871,528	$369M	1.7%	$31.08 *	$21.97	-7.8%	COM	29250N105
BCE	BCE INC	8,843,663	$350M	1.6%	$39.54 *	$24.33	+7.0%	COM NEW	05534B760
EEM	ISHARES TR	8,807,066	$344M	1.6%	$39.06	$44.92	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	4,941,185	$323M	1.5%	$65.46	$67.16	—	TT WRLD ST ETF	922042742
FXI	ISHARES TR	7,789,611	$304M	1.4%	$39.08	$40.01	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	272,904	$283M	1.3%	$1035.61 *	$51.18	+3.8%	CAP STK CL C	02079K107
EMB	ISHARES TR	2,574,103	$267M	1.3%	$103.91	$107.88	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	6,641,916	$253M	1.2%	$38.10	$38.32	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	1,528,136	$241M	1.1%	$157.74 *	$39.10	+17.7%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	6,198,458	$238M	1.1%	$38.35	$38.06	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	3,179,547	$236M	1.1%	$74.11 *	$57.49	+26.0%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145,238	$234M	1.1%	$204.18 *	$195.28	+7.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,795,957	$232M	1.1%	$129.03 *	$104.70	+9.0%	COM	478160104
MFC	MANULIFE FINL CORP	16,150,255	$229M	1.1%	$14.19 *	$16.29	-2.7%	COM	56501R106
—	TRANSCANADA CORP	6,311,030	$225M	1.1%	$35.70	$45.06	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	816,853	$204M	1.0%	$249.92	$278.83	—	TR UNIT	78462F103
SU	SUNCOR ENERGY INC NEW	6,860,029	$192M	0.9%	$27.97 *	$23.74	+5.6%	COM	867224107
BAP	CREDICORP LTD	826,880	$183M	0.9%	$221.67 *	$161.52	+13.0%	COM	G2519Y108
EMLC	VANECK VECTORS ETF TR	5,329,545	$176M	0.8%	$33.00	$33.00	—	JP MORGAN MKTS	92189H300
GOOGL	ALPHABET INC	163,389	$171M	0.8%	$1044.95 *	$50.66	+5.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	3,551,715	$164M	0.8%	$46.07 *	$43.45	-3.3%	COM	949746101
META	FACEBOOK INC	1,186,779	$156M	0.7%	$131.09 *	$151.94	-5.3%	CL A	30303M102
TU	TELUS CORP	4,436,257	$147M	0.7%	$33.14 *	$17.11	+1.7%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	2,807,772	$144M	0.7%	$51.26	$48.28	+7.3%	CL B	775109200
—	ALTABA INC	2,455,795	$142M	0.7%	$57.94	$61.44	—	COM	021346101
MDT	MEDTRONIC PLC	1,537,763	$140M	0.7%	$90.95 *	$74.21	+4.0%	SHS	G5960L103
NTR	NUTRIEN LTD	2,946,679	$138M	0.6%	$47.00 *	$38.74	+5.5%	COM	67077M108
EWP	ISHARES INC	5,113,012	$137M	0.6%	$26.82	$26.82	—	MSCI SPAIN ETF	464286764
PBA	PEMBINA PIPELINE CORP	4,496,340	$133M	0.6%	$29.67 *	$21.31	+4.9%	COM	706327103
CNQ	CANADIAN NAT RES LTD	5,504,793	$133M	0.6%	$24.13 *	$10.55	-10.6%	COM	136385101
JPM	JPMORGAN CHASE & CO	1,332,373	$130M	0.6%	$97.62 *	$80.14	+9.2%	COM	46625H100
PFE	PFIZER INC	2,974,367	$130M	0.6%	$43.64 *	$25.44	+18.1%	COM	717081103
SLF	SUN LIFE FINL INC	3,832,600	$127M	0.6%	$33.19 *	$32.73	+10.5%	COM	866796105
PG	PROCTER AND GAMBLE CO	1,382,125	$127M	0.6%	$91.90 *	$72.15	+3.6%	COM	742718109
KO	COCA COLA CO	2,655,808	$126M	0.6%	$47.34 *	$35.56	+8.0%	COM	191216100
FTS	FORTIS INC	3,641,647	$121M	0.6%	$33.36 *	$24.41	+5.3%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	2,015,878	$113M	0.5%	$56.21 *	$33.95	+13.7%	COM	92343V104
EWJ	ISHARES INC	2,232,629	$113M	0.5%	$50.69	$53.41	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE INC	474,041	$107M	0.5%	$226.21 *	$227.88	+5.9%	COM	00724F101
AGG	ISHARES TR	1,000,000	$106M	0.5%	$106.49	$105.52	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	2,261,397	$106M	0.5%	$46.92 *	$33.71	+19.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,539,401	$103M	0.5%	$66.75 *	$58.47	-2.0%	COM	718172109
T	AT&T INC	3,583,371	$102M	0.5%	$28.53 *	$15.14	-7.4%	COM	00206R102
—	CANADIAN PAC RY LTD	560,992	$99.64M	0.5%	$177.62	$168.60	—	COM	13645T100
XOM	EXXON MOBIL CORP	1,336,254	$91.08M	0.4%	$68.16 *	$57.25	-1.5%	COM	30231G102
SMH	VANECK VECTORS ETF TR	1,000,000	$87.28M	0.4%	$87.28	$104.65	—	SEMICONDUCTOR ET	92189F676
UNP	UNION PAC CORP	629,625	$87.02M	0.4%	$138.21 *	$116.80	+8.2%	COM	907818108
HD	HOME DEPOT INC	497,633	$85.5M	0.4%	$171.82 *	$145.25	+3.5%	COM	437076102
—	SHAW COMMUNICATIONS INC	4,684,195	$84.74M	0.4%	$18.09	$21.92	—	CL B CONV	82028K200
BKNG	BOOKING HLDGS INC	48,390	$83.35M	0.4%	$1722.40 *	$1831.05	-1.5%	COM	09857L108
CMCSA	COMCAST CORP NEW	2,412,059	$82.11M	0.4%	$34.04 *	$29.84	+2.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	740,502	$80.56M	0.4%	$108.79 *	$79.92	+6.0%	COM	166764100
CMI	CUMMINS INC	600,989	$80.31M	0.4%	$133.64 *	$117.28	+0.2%	COM	231021106
—	RED HAT INC	33,585,703	$79.76M	0.4%	$2.37	$2.37	—	NOTE 0.250%10/0	756577AD4
—	TWENTY FIRST CENTY FOX INC	1,654,407	$79.05M	0.4%	$47.78	$46.49	—	CL B	90130A200
NKE	NIKE INC	1,054,425	$78.16M	0.4%	$74.13 *	$58.84	+15.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	1,218,488	$76.21M	0.4%	$62.54 *	$54.11	-2.0%	COM	375558103
ABT	ABBOTT LABS	1,026,124	$74.21M	0.3%	$72.32 *	$49.48	+25.6%	COM	002824100
DHR	DANAHER CORP DEL	714,700	$73.69M	0.3%	$103.11 *	$82.72	+6.2%	COM	235851102
BAC	BANK AMER CORP	2,925,914	$72.06M	0.3%	$24.63 *	$21.46	+6.2%	COM	060505104
MO	ALTRIA GROUP INC	1,457,518	$71.97M	0.3%	$49.38 *	$33.65	-1.6%	COM	02209S103
EWW	ISHARES INC	1,708,305	$70.35M	0.3%	$41.18	$41.18	—	MSCI MEXICO ETF	464286822
TMO	THERMO FISHER SCIENTIFIC INC	312,375	$69.9M	0.3%	$223.76 *	$222.27	+3.6%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	1,443,996	$69.48M	0.3%	$48.12	$45.74	—	CL A	90130A101
HCA	HCA HEALTHCARE INC	557,426	$69.37M	0.3%	$124.44	$122.27	+3.1%	COM	40412C101
—	GROUPE CGI INC	1,129,839	$69.14M	0.3%	$61.19	$51.03	—	CL A SUB VTG	39945C109
WMT	WALMART INC	725,306	$67.55M	0.3%	$93.13 *	$23.56	+22.1%	COM	931142103
IWM	ISHARES TR	500,000	$66.95M	0.3%	$133.90	—	—	Call	464287655
CSCO	CISCO SYS INC	1,543,239	$66.85M	0.3%	$43.32 *	$31.57	+16.9%	COM	17275R102
LLY	LILLY ELI & CO	561,714	$64.99M	0.3%	$115.70 *	$89.12	+13.7%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	1,249,523	$64.94M	0.3%	$51.97 *	$43.70	-6.2%	COM	110122108
V	VISA INC	489,556	$64.59M	0.3%	$131.94	$97.82	+34.3%	COM CL A	92826C839
—	BARRICK GOLD CORP	4,646,824	$62.92M	0.3%	$13.54	$18.13	—	COM	067901108
AAXJ	ISHARES TR	984,968	$62.58M	0.3%	$63.53	$69.28	—	MSCI AC ASIA ETF	464288182
PEP	PEPSICO INC	560,762	$61.94M	0.3%	$110.45 *	$86.30	+5.1%	COM	713448108
WCN	WASTE CONNECTIONS INC	832,033	$61.78M	0.3%	$74.25 *	$64.44	+12.4%	COM	94106B101
CRM	SALESFORCE COM INC	444,565	$60.88M	0.3%	$136.95	$116.19	+17.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	239,788	$59.74M	0.3%	$249.12 *	$153.59	+53.0%	COM	91324P102
AMGN	AMGEN INC	302,095	$58.81M	0.3%	$194.67 *	$143.92	+9.0%	COM	031162100
MA	MASTERCARD INCORPORATED	308,519	$58.2M	0.3%	$188.65	$147.27	+29.6%	CL A	57636Q104
MGA	MAGNA INTL INC	1,279,494	$58.15M	0.3%	$45.45 *	$36.97	+4.4%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	1,089,503	$56.98M	0.3%	$52.30 *	$55.19	+0.6%	COM	76131D103
ISRG	INTUITIVE SURGICAL INC	117,797	$56.41M	0.3%	$478.92 *	$164.95	+2.7%	COM NEW	46120E602
MRK	MERCK & CO INC	717,601	$54.81M	0.3%	$76.38 *	$47.75	+18.3%	COM	58933Y105
—	SYMANTEC CORP	2,858,792	$54.02M	0.3%	$18.89	$19.68	—	COM	871503108
MCHI	ISHARES TR	1,000,000	$52.62M	0.2%	$52.62	$52.62	—	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	458,977	$52.17M	0.2%	$113.67 *	$105.30	-16.5%	COM	459200101
C	CITIGROUP INC	1,001,271	$52.11M	0.2%	$52.04 *	$51.81	-4.7%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	847,014	$51.98M	0.2%	$61.37 *	$61.48	-3.2%	COM	674599105
—	ANTHEM INC	14,149,264	$51.11M	0.2%	$3.61	$3.63	—	NOTE 2.750%10/1	94973VBG1
FNV	FRANCO NEVADA CORP	727,459	$51.05M	0.2%	$70.17 *	$59.05	+5.8%	COM	351858105
TJX	TJX COS INC NEW	1,088,608	$48.7M	0.2%	$44.73 *	$45.23	+1.4%	COM	872540109
LMT	LOCKHEED MARTIN CORP	183,130	$47.95M	0.2%	$261.84 *	$229.76	+8.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	300,131	$47.18M	0.2%	$157.19 *	$154.47	-1.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	347,579	$45.57M	0.2%	$131.10 *	$114.47	+5.8%	COM	053015103
ABBV	ABBVIE INC	491,447	$45.29M	0.2%	$92.16 *	$63.83	+1.5%	COM	00287Y109
INTU	INTUIT	229,692	$45.21M	0.2%	$196.82	$189.14	+4.9%	COM	461202103
ORCL	ORACLE CORP	982,015	$44.34M	0.2%	$45.15 *	$42.14	+2.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	216,439	$44.09M	0.2%	$203.71	$181.79	+11.1%	COM	22160K105
LOW	LOWES COS INC	467,852	$43.2M	0.2%	$92.34 *	$81.53	+3.8%	COM	548661107
TECK	TECK RESOURCES LTD	1,987,568	$42.81M	0.2%	$21.54	$24.40	-11.1%	CL B	878742204
DIS	DISNEY WALT CO	390,176	$42.78M	0.2%	$109.65	$98.68	+10.6%	COM DISNEY	254687106
MGM	MGM RESORTS INTERNATIONAL	1,753,463	$42.54M	0.2%	$24.26 *	$25.63	-1.2%	COM	552953101
BA	BOEING CO	131,131	$42.29M	0.2%	$322.50 *	$226.48	+47.9%	COM	097023105
HON	HONEYWELL INTL INC	313,603	$41.43M	0.2%	$132.12 *	$109.27	+7.7%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GROUP	792,368	$41.24M	0.2%	$52.05 *	$40.97	+3.2%	COM	744573106
COP	CONOCOPHILLIPS	661,229	$41.22M	0.2%	$62.34 *	$44.03	+21.3%	COM	20825C104
AVGO	BROADCOM INC	156,997	$39.92M	0.2%	$254.28 *	$18.65	+3.9%	COM	11135F101
—	CITRIX SYS INC	27,910,065	$39.51M	0.2%	$1.42	$1.42	—	NOTE 0.500% 4/1	177376AD2
—	L3 TECHNOLOGIES INC	226,902	$39.4M	0.2%	$173.65	$177.34	—	COM	502413107
XLI	SELECT SECTOR SPDR TR	603,260	$38.86M	0.2%	$64.41	$69.50	—	SBI INT-INDS	81369Y704
FIS	FIDELITY NATL INFORMATION SV	371,041	$38.05M	0.2%	$102.54 *	$90.42	+0.7%	COM	31620M106
—	RED HAT INC	214,674	$37.7M	0.2%	$175.63	$159.51	—	COM	756577102
MMM	3M CO	197,006	$37.54M	0.2%	$190.54 *	$132.15	-3.0%	COM	88579Y101
—	ATHENAHEALTH INC	283,600	$37.41M	0.2%	$131.93	$134.13	—	COM	04685W103
AEM	AGNICO EAGLE MINES LTD	911,510	$36.83M	0.2%	$40.40 *	$34.95	-9.6%	COM	008474108
—	ZENDESK INC	627,000	$36.6M	0.2%	$58.37	$56.47	—	COM	98936J101
AQN	ALGONQUIN PWR UTILS CORP	3,545,806	$35.65M	0.2%	$10.05 *	$6.77	+6.3%	COM	015857105
SYY	SYSCO CORP	558,695	$35M	0.2%	$62.65 *	$54.01	+3.2%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	549,671	$34.89M	0.2%	$63.47	$61.44	+1.9%	CL A	192446102
—	GENERAL ELECTRIC CO	4,599,410	$34.8M	0.2%	$7.57	$14.66	—	COM	369604103
VLO	VALERO ENERGY CORP NEW	462,009	$34.63M	0.2%	$74.96 *	$62.65	+4.6%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	458,183	$34.63M	0.2%	$75.58	$77.10	-0.7%	COM	14040H105
PYPL	PAYPAL HLDGS INC	411,444	$34.59M	0.2%	$84.06	$75.61	+9.9%	COM	70450Y103
NFLX	NETFLIX INC	128,666	$34.44M	0.2%	$267.66 *	$28.84	+3.8%	COM	64110L106
OTEX	OPEN TEXT CORP	1,044,479	$34.05M	0.2%	$32.60 *	$28.47	-0.7%	COM	683715106
KGC	KINROSS GOLD CORP	10,496,343	$34.05M	0.2%	$3.24 *	$5.03	-44.3%	COM NO PAR	496902404
WPM	WHEATON PRECIOUS METALS CORP	1,726,728	$33.72M	0.2%	$19.53 *	$18.12	-13.7%	COM	962879102
DXCM	DEXCOM INC	279,400	$33.47M	0.2%	$119.80 *	$31.72	0.0%	COM	252131107
TXN	TEXAS INSTRS INC	353,801	$33.42M	0.2%	$94.47 *	$76.36	+3.6%	COM	882508104
—	GOLDCORP INC NEW	3,381,536	$33.23M	0.2%	$9.83	$15.71	—	COM	380956409
AEP	AMERICAN ELEC PWR INC	437,903	$32.73M	0.2%	$74.73 *	$55.99	+4.3%	COM	025537101
MCD	MCDONALDS CORP	183,447	$32.57M	0.2%	$177.57 *	$117.08	+28.2%	COM	580135101
CVE	CENOVUS ENERGY INC	4,606,151	$32.47M	0.2%	$7.05 *	$14.84	-51.5%	COM	15135U109
MS	MORGAN STANLEY	806,764	$31.98M	0.1%	$39.64 *	$36.76	-4.7%	COM NEW	617446448
—	DOWDUPONT INC	579,118	$30.97M	0.1%	$53.48	$64.89	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC	263,806	$30.83M	0.1%	$116.88 *	$100.66	-1.7%	COM	693475105
SBUX	STARBUCKS CORP	478,193	$30.79M	0.1%	$64.38 *	$45.54	+17.8%	COM	855244109
CVS	CVS HEALTH CORP	467,655	$30.63M	0.1%	$65.50 *	$60.44	-1.7%	COM	126650100
CME	CME GROUP INC	162,778	$30.62M	0.1%	$188.12 *	$115.33	+23.3%	COM CL A	12572Q105
XLF	SELECT SECTOR SPDR TR	1,275,000	$30.37M	0.1%	$23.82	$23.65	—	Put	81369Y605
VFC	V F CORP	418,865	$29.88M	0.1%	$71.33 *	$78.68	-2.8%	COM	918204108
XLF	SELECT SECTOR SPDR TR	1,250,000	$29.77M	0.1%	$23.82	$23.65	—	Call	81369Y605
ZTS	ZOETIS INC	343,738	$29.4M	0.1%	$85.53	$77.52	+9.7%	CL A	98978V103
EFA	ISHARES TR	500,000	$29.39M	0.1%	$58.78	$67.34	—	Put	464287465
SYK	STRYKER CORP	187,255	$29.35M	0.1%	$156.72	$147.01	+5.3%	COM	863667101
—	VANECK VECTORS ETF TR	1,500,000	$28.13M	0.1%	$18.75	$21.56	—	RUSSIA ETF	92189F403
CPAC	CEMENTOS PACASMAYO S A A	2,947,784	$28M	0.1%	$9.50	$12.77	—	SPONSORED ADR	15126Q208
GM	GENERAL MTRS CO	828,046	$27.69M	0.1%	$33.44 *	$33.27	-5.8%	COM	37045V100
AME	AMETEK INC NEW	405,008	$27.42M	0.1%	$67.69	$67.92	+0.7%	COM	031100100
MU	MICRON TECHNOLOGY INC	855,636	$27.14M	0.1%	$31.72 *	$31.52	+17.4%	COM	595112103
ALL	ALLSTATE CORP	313,614	$25.91M	0.1%	$82.62 *	$75.89	+0.0%	COM	020002101
IMO	IMPERIAL OIL LTD	1,005,016	$25.45M	0.1%	$25.32	$29.02	-13.9%	COM NEW	453038408
SLB	SCHLUMBERGER LTD	704,941	$25.42M	0.1%	$36.06 *	$52.35	-23.2%	COM	806857108
GIL	GILDAN ACTIVEWEAR INC	826,350	$25.09M	0.1%	$30.36 *	$25.87	+6.2%	COM	375916103
—	LINDE PLC	157,995	$24.66M	0.1%	$156.05	$156.05	—	COM	G5494J103
XBI	SPDR SERIES TRUST	343,094	$24.62M	0.1%	$71.75	$87.30	—	S&P BIOTECH	78464A870
—	UNITED TECHNOLOGIES CORP	229,779	$24.47M	0.1%	$106.48	$121.56	—	COM	913017109
GDX	VANECK VECTORS ETF TR	1,136,195	$23.96M	0.1%	$21.09	$20.60	—	GOLD MINERS ETF	92189F106
RJF	RAYMOND JAMES FINANCIAL INC	319,579	$23.78M	0.1%	$74.41 *	$47.77	-0.3%	COM	754730109
NEE	NEXTERA ENERGY INC	135,362	$23.53M	0.1%	$173.82 *	$32.90	+11.4%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	345,565	$23.31M	0.1%	$67.45 *	$63.23	+1.1%	COM	00846U101
EL	LAUDER ESTEE COS INC	178,681	$23.24M	0.1%	$130.08 *	$107.86	+15.0%	CL A	518439104
—	ARCONIC INC	1,367,666	$23.06M	0.1%	$16.86	$21.37	—	COM	03965L100
MDLZ	MONDELEZ INTL INC	573,270	$22.94M	0.1%	$40.02 *	$35.64	+0.4%	CL A	609207105
—	TOTAL SYS SVCS INC	275,820	$22.42M	0.1%	$81.28	$90.75	—	COM	891906109
—	ENCANA CORP	3,846,577	$22.31M	0.1%	$5.80	$12.67	—	COM	292505104
BHC	BAUSCH HEALTH COS INC	1,207,147	$22.3M	0.1%	$18.47 *	$23.01	+3.4%	COM	071734107
ACN	ACCENTURE PLC IRELAND	156,550	$22.07M	0.1%	$141.01	$132.17	+8.1%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	25,411	$21.3M	0.1%	$838.34 *	$790.26	+1.4%	COM	053332102
EMR	EMERSON ELEC CO	354,638	$21.18M	0.1%	$59.73 *	$60.07	-5.1%	COM	291011104
—	CELGENE CORP	320,520	$20.53M	0.1%	$64.06	$89.64	—	COM	151020104
ELV	ANTHEM INC	77,649	$20.39M	0.1%	$262.63 *	$215.41	+16.1%	COM	036752103
NVDA	NVIDIA CORP	152,711	$20.39M	0.1%	$133.50 *	$4.86	-2.6%	COM	67066G104
YUM	YUM BRANDS INC	217,982	$20.03M	0.1%	$91.91 *	$71.55	+9.6%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	133,857	$20.02M	0.1%	$149.54 *	$134.04	+6.2%	COM	655844108
CAT	CATERPILLAR INC DEL	156,399	$19.87M	0.1%	$127.07 *	$109.93	+1.4%	COM	149123101
PPG	PPG INDS INC	194,298	$19.86M	0.1%	$102.21 *	$93.33	-3.1%	COM	693506107
—	CITRIX SYS INC	192,130	$19.68M	0.1%	$102.46	$80.63	—	COM	177376100
AMZN	AMAZON COM INC	13,100	$19.68M	0.1%	$1501.98 *	$79.99	+3.9%	Put	023135106
—	RAYTHEON CO	127,583	$19.57M	0.1%	$153.35	$164.45	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	327,933	$19.51M	0.1%	$59.50 *	$56.15	-5.8%	COM	194162103
SHW	SHERWIN WILLIAMS CO	48,970	$19.27M	0.1%	$393.47 *	$102.17	+23.9%	COM	824348106
XLE	SELECT SECTOR SPDR TR	335,150	$19.22M	0.1%	$57.35	$71.65	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	113,064	$19.21M	0.1%	$169.94	$180.17	-6.5%	COM	78409V104
PSX	PHILLIPS 66	221,330	$19.06M	0.1%	$86.13 *	$75.23	-2.6%	COM	718546104
IYT	ISHARES TR	114,011	$18.81M	0.1%	$165.01	$165.01	—	TRANS AVG ETF	464287192
USB	US BANCORP DEL	409,497	$18.7M	0.1%	$45.68 *	$38.50	-0.6%	COM NEW	902973304
BIIB	BIOGEN INC	61,911	$18.63M	0.1%	$300.92 *	$316.20	+0.9%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	113,070	$18.18M	0.1%	$160.82 *	$191.37	-7.6%	CL A	21036P108
VRSN	VERISIGN INC	121,478	$18.01M	0.1%	$148.27	$143.45	+3.6%	COM	92343E102
MCK	MCKESSON CORP	162,558	$17.95M	0.1%	$110.45 *	$121.83	-3.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	186,383	$17.77M	0.1%	$95.32	$78.29	+21.4%	COM	025816109
CCJ	CAMECO CORP	1,538,792	$17.51M	0.1%	$11.38	$12.56	-10.4%	COM	13321L108
—	PIONEER NAT RES CO	132,663	$17.44M	0.1%	$131.49	$175.04	—	COM	723787107
—	ABIOMED INC	53,646	$17.44M	0.1%	$325.04	$379.84	—	COM	003654100
FCX	FREEPORT-MCMORAN INC	1,673,131	$17.25M	0.1%	$10.31 *	$12.70	-15.9%	CL B	35671D857
PGR	PROGRESSIVE CORP OHIO	280,139	$16.9M	0.1%	$60.32 *	$31.36	+67.3%	COM	743315103
—	AXA EQUITABLE HLDGS INC	1,000,000	$16.63M	0.1%	$16.63	$16.63	—	COM	054561105
RF	REGIONS FINL CORP NEW	1,215,812	$16.27M	0.1%	$13.38 *	$13.63	-12.0%	COM	7591EP100
XLK	SELECT SECTOR SPDR TR	259,051	$16.06M	0.1%	$61.98	$63.64	—	TECHNOLOGY	81369Y803
ILMN	ILLUMINA INC	53,419	$16.02M	0.1%	$299.93 *	$266.83	+16.1%	COM	452327109
BSV	VANGUARD BD INDEX FD INC	200,000	$15.71M	0.1%	$78.57	$78.03	—	SHORT TRM BOND	921937827
HAL	HALLIBURTON CO	585,443	$15.56M	0.1%	$26.57 *	$40.97	-28.9%	COM	406216101
IQV	IQVIA HLDGS INC	133,790	$15.54M	0.1%	$116.16 *	$118.07	+2.6%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	431,776	$15.25M	0.1%	$35.33 *	$30.98	+17.1%	COM	101137107
QCOM	QUALCOMM INC	268,025	$15.25M	0.1%	$56.91 *	$49.03	+3.7%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	118,225	$14.98M	0.1%	$126.69 *	$116.98	-5.5%	COM	452308109
VST	VISTRA ENERGY CORP	653,600	$14.96M	0.1%	$22.89 *	$18.67	+8.0%	COM	92840M102
AMT	AMERICAN TOWER CORP NEW	94,368	$14.93M	0.1%	$158.19 *	$103.44	+25.2%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	152,242	$14.85M	0.1%	$97.53 *	$83.26	-1.4%	CL B	911312106
BVN	COMPANIA DE MINAS BUENAVENTU	885,302	$14.36M	0.1%	$16.22	$12.59	—	SPONSORED ADR	204448104
CSX	CSX CORP	230,292	$14.3M	0.1%	$62.10 *	$17.07	+22.4%	COM	126408103
FSLR	FIRST SOLAR INC	375,053	$14.22M	0.1%	$37.92 *	$43.90	0.0%	COM	336433107
EXPE	EXPEDIA GROUP INC	125,581	$14.14M	0.1%	$112.64 *	$118.94	-1.8%	COM NEW	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	49,567	$14.13M	0.1%	$284.97 *	$317.40	-1.2%	CL A	16119P108
LPX	LOUISIANA PAC CORP	635,000	$14.11M	0.1%	$22.22 *	$28.63	-20.8%	COM	546347105
TGT	TARGET CORP	213,229	$14.09M	0.1%	$66.07 *	$56.18	+12.6%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	294,742	$13.87M	0.1%	$47.05 *	$40.73	-2.7%	COM	064058100
SNPS	SYNOPSYS INC	164,298	$13.84M	0.1%	$84.23 *	$87.20	+1.9%	COM	871607107
DUK	DUKE ENERGY CORP NEW	160,325	$13.84M	0.1%	$86.30 *	$58.64	+9.0%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	81,919	$13.69M	0.1%	$167.06 *	$199.92	-14.5%	COM	38141G104
BB	BLACKBERRY LTD	1,907,314	$13.6M	0.1%	$7.13 *	$9.81	-10.2%	COM	09228F103
—	BLACKROCK INC	34,424	$13.52M	0.1%	$392.81	$469.59	—	COM	09247X101
BDX	BECTON DICKINSON & CO	59,270	$13.36M	0.1%	$225.32 *	$186.60	+11.6%	COM	075887109
APD	AIR PRODS & CHEMS INC	83,353	$13.34M	0.1%	$160.05 *	$129.57	+2.8%	COM	009158106
EFA	ISHARES TR	225,000	$13.23M	0.1%	$58.78	$67.34	—	Call	464287465
—	NEWFIELD EXPL CO	901,370	$13.21M	0.1%	$14.66	$15.36	—	COM	651290108
WM	WASTE MGMT INC DEL	147,926	$13.16M	0.1%	$88.97 *	$68.92	+15.6%	COM	94106L109
—	ASPEN TECHNOLOGY INC	160,000	$13.15M	0.1%	$82.18	$98.24	—	COM	045327103
META	FACEBOOK INC	100,000	$13.11M	0.1%	$131.09 *	$151.94	-5.3%	Put	30303M102
—	GENESEE & WYO INC	175,000	$12.95M	0.1%	$74.02	$90.99	—	CL A	371559105
RPM	RPM INTL INC	220,000	$12.93M	0.1%	$58.78 *	$61.25	0.0%	COM	749685103
—	DISCOVERY INC	558,966	$12.9M	0.1%	$23.08	$24.83	—	COM SER C	25470F302
ALNY	ALNYLAM PHARMACEUTICALS INC	174,000	$12.69M	0.1%	$72.91 *	$76.92	0.0%	COM	02043Q107
SCCO	SOUTHERN COPPER CORP	406,328	$12.5M	0.1%	$30.77 *	$24.55	+2.9%	COM	84265V105
LDOS	LEIDOS HLDGS INC	237,000	$12.49M	0.1%	$52.72 *	$61.08	-8.0%	COM	525327102
WYNN	WYNN RESORTS LTD	125,814	$12.44M	0.1%	$98.90	$102.62	-2.3%	COM	983134107
—	XILINX INC	145,956	$12.43M	0.1%	$85.16	$73.54	—	COM	983919101
SHV	ISHARES TR	110,616	$12.2M	0.1%	$110.30	$110.20	—	SHORT TREAS BD	464288679
EXC	EXELON CORP	270,327	$12.19M	0.1%	$45.08 *	$21.34	+16.8%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	175,192	$11.97M	0.1%	$68.33	$75.06	—	COM	931427108
—	PLATFORM SPECIALTY PRODS COR	1,150,000	$11.88M	0.1%	$10.33	$12.47	—	COM	72766Q105
SPG	SIMON PPTY GROUP INC NEW	69,766	$11.72M	0.1%	$167.99 *	$116.37	+3.9%	COM	828806109
RSG	REPUBLIC SVCS INC	161,222	$11.62M	0.1%	$72.08 *	$62.67	+4.9%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	68,752	$11.39M	0.1%	$165.71 *	$146.92	+17.9%	COM	92532F100
MPC	MARATHON PETE CORP	191,126	$11.28M	0.1%	$59.01 *	$53.10	+2.2%	COM	56585A102
ROP	ROPER TECHNOLOGIES INC	42,222	$11.25M	0.1%	$266.52	$247.56	+9.5%	COM	776696106
FTV	FORTIVE CORP	166,302	$11.25M	0.1%	$67.66 *	$38.89	+17.3%	COM	34959J108
SLM	SLM CORP	1,350,000	$11.22M	0.1%	$8.31 *	$10.73	-7.2%	COM	78442P106
PKG	PACKAGING CORP AMER	132,546	$11.06M	0.1%	$83.45 *	$82.10	-9.0%	COM	695156109
—	ACTIVISION BLIZZARD INC	234,800	$10.94M	0.1%	$46.57	$58.53	—	COM	00507V109
TSN	TYSON FOODS INC	204,688	$10.93M	0.1%	$53.39 *	$58.17	-17.5%	CL A	902494103
—	CANOPY GROWTH CORP	404,562	$10.87M	0.1%	$26.87	$39.93	—	COM	138035100
EOG	EOG RES INC	123,824	$10.8M	0.1%	$87.21 *	$79.64	+1.3%	COM	26875P101
CBRE	CBRE GROUP INC	268,453	$10.75M	0.1%	$40.04 *	$42.63	-3.0%	CL A	12504L109
SCHW	SCHWAB CHARLES CORP NEW	256,895	$10.66M	0.0%	$41.50	$40.20	+1.7%	COM	808513105
HUM	HUMANA INC	36,945	$10.58M	0.0%	$286.48 *	$249.95	+19.2%	COM	444859102
EWZ	ISHARES INC	275,838	$10.54M	0.0%	$38.20	$30.68	—	MSCI BRAZIL ETF	464286400
—	HOLLYFRONTIER CORP	204,688	$10.46M	0.0%	$51.11	$67.02	—	COM	436106108
DOV	DOVER CORP	145,539	$10.32M	0.0%	$70.94 *	$73.05	+0.5%	COM	260003108
DE	DEERE & CO	68,712	$10.25M	0.0%	$149.17 *	$122.83	+7.3%	COM	244199105
—	TORCHMARK CORP	137,126	$10.22M	0.0%	$74.52	$81.70	—	COM	891027104
—	FOOT LOCKER INC	191,602	$10.19M	0.0%	$53.20	$51.84	—	COM	344849104
NCLH	NORWEGIAN CRUISE LINE HLDG L	239,237	$10.14M	0.0%	$42.38 *	$49.47	-2.0%	SHS	G66721104
SO	SOUTHERN CO	230,632	$10.12M	0.0%	$43.90 *	$33.90	+1.0%	COM	842587107
—	BB&T CORP	232,624	$10.07M	0.0%	$43.30	$47.07	—	COM	054937107
D	DOMINION ENERGY INC	140,789	$10.06M	0.0%	$71.46 *	$51.95	+2.5%	COM	25746U109
ED	CONSOLIDATED EDISON INC	130,256	$9.957M	0.0%	$76.44 *	$57.48	+5.2%	COM	209115104
EA	ELECTRONIC ARTS INC	124,800	$9.845M	0.0%	$78.89 *	$93.32	-4.4%	COM	285512109
THG	HANOVER INS GROUP INC	84,000	$9.809M	0.0%	$116.77 *	$92.07	-2.8%	COM	410867105
EBAY	EBAY INC	344,198	$9.658M	0.0%	$28.06 *	$30.55	-14.3%	COM	278642103
PRU	PRUDENTIAL FINL INC	118,345	$9.651M	0.0%	$81.55 *	$68.47	-5.5%	COM	744320102
CCI	CROWN CASTLE INTL CORP NEW	88,788	$9.645M	0.0%	$108.63 *	$76.45	+6.0%	COM	22822V101
KHC	KRAFT HEINZ CO	221,513	$9.536M	0.0%	$43.05 *	$49.13	-25.4%	COM	500754106
CFG	CITIZENS FINL GROUP INC	319,968	$9.51M	0.0%	$29.72 *	$29.29	-12.2%	COM	174610105
TROW	PRICE T ROWE GROUP INC	102,522	$9.462M	0.0%	$92.29 *	$74.00	-1.2%	COM	74144T108
OC	OWENS CORNING NEW	215,000	$9.456M	0.0%	$43.98 *	$48.46	0.0%	COM	690742101
SHOP	SHOPIFY INC	68,118	$9.431M	0.0%	$138.45 *	$12.91	+9.0%	CL A	82509L107
—	GRANA Y MONTERO S A A	3,006,431	$9.35M	0.0%	$3.11	$2.70	—	SPONSORED ADS	38500P208
AFL	AFLAC INC	203,296	$9.259M	0.0%	$45.54 *	$37.31	+0.7%	COM	001055102
YUMC	YUM CHINA HLDGS INC	273,230	$9.161M	0.0%	$33.53 *	$34.54	-0.7%	COM	98850P109
—	ALLERGAN PLC	68,152	$9.109M	0.0%	$133.66	$213.20	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORP	37,092	$9.084M	0.0%	$244.90	$260.68	-5.8%	COM	666807102
NTRS	NORTHERN TR CORP	108,698	$9.084M	0.0%	$83.57 *	$81.15	-7.2%	COM	665859104
WH	WYNDHAM HOTELS & RESORTS INC	200,000	$9.074M	0.0%	$45.37 *	$48.50	0.0%	COM	98311A105
MET	METLIFE INC	220,145	$9.034M	0.0%	$41.04 *	$36.28	-7.2%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	112,650	$8.984M	0.0%	$79.75 *	$67.82	+9.8%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	181,112	$8.912M	0.0%	$49.21 *	$27.92	-2.8%	COM	61174X109
NUS	NU SKIN ENTERPRISES INC	144,000	$8.832M	0.0%	$61.33 *	$58.21	-9.8%	CL A	67018T105
—	TABLEAU SOFTWARE INC	73,000	$8.76M	0.0%	$120.00	$111.74	—	CL A	87336U105
KMB	KIMBERLY CLARK CORP	76,506	$8.717M	0.0%	$113.94 *	$89.01	-2.9%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS IN	90,139	$8.674M	0.0%	$96.23	$98.16	-2.4%	COM	11133T103
OKTA	OKTA INC	134,200	$8.562M	0.0%	$63.80 *	$59.27	0.0%	CL A	679295105
LW	LAMB WESTON HLDGS INC	116,034	$8.534M	0.0%	$73.55 *	$64.32	+6.8%	COM	513272104
PFG	PRINCIPAL FINL GROUP INC	193,066	$8.526M	0.0%	$44.16 *	$38.63	-3.6%	COM	74251V102
M	MACYS INC	284,292	$8.465M	0.0%	$29.78 *	$33.06	-0.4%	COM	55616P104
FDX	FEDEX CORP	51,824	$8.361M	0.0%	$161.33 *	$200.29	-7.2%	COM	31428X106
NTAP	NETAPP INC	139,724	$8.335M	0.0%	$59.65	$52.07	+13.4%	COM	64110D104
USFD	US FOODS HLDG CORP	262,000	$8.29M	0.0%	$31.64 *	$30.84	0.0%	COM	912008109
AKAM	AKAMAI TECHNOLOGIES INC	135,361	$8.267M	0.0%	$61.07 *	$74.33	-10.5%	COM	00971T101
CTAS	CINTAS CORP	48,545	$8.155M	0.0%	$167.99 *	$45.76	-9.0%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	97,259	$8.088M	0.0%	$83.16 *	$60.65	-4.4%	SHS - A -	N53745100
—	TE CONNECTIVITY LTD	106,352	$8.041M	0.0%	$75.61	$70.12	—	REG SHS	H84989104
ECL	ECOLAB INC	54,320	$8.004M	0.0%	$147.35 *	$116.73	+21.2%	COM	278865100
—	TIFFANY & CO NEW	98,258	$7.909M	0.0%	$80.49	$124.55	—	COM	886547108
ADM	ARCHER DANIELS MIDLAND CO	192,358	$7.878M	0.0%	$40.95 *	$37.24	+1.3%	COM	039483102
—	FIREEYE INC	485,000	$7.862M	0.0%	$16.21	$16.74	—	COM	31816Q101
DXC	DXC TECHNOLOGY CO	147,384	$7.833M	0.0%	$53.15 *	$71.83	-7.7%	COM	23355L106
FLR	FLUOR CORP NEW	243,047	$7.825M	0.0%	$32.20 *	$42.45	-2.8%	COM	343412102
AIG	AMERICAN INTL GROUP INC	196,286	$7.736M	0.0%	$39.41 *	$48.13	-24.8%	COM NEW	026874784
ROST	ROSS STORES INC	90,638	$7.541M	0.0%	$83.20	$72.10	+17.0%	COM	778296103
—	MARATHON OIL CORP	520,034	$7.455M	0.0%	$14.34	$15.51	—	COM	565849106
Z	ZILLOW GROUP INC	235,000	$7.421M	0.0%	$31.58 *	$35.51	0.0%	CL C CAP STK	98954M200
BC	BRUNSWICK CORP	156,800	$7.283M	0.0%	$46.45	$52.36	-10.8%	COM	117043109
DSGX	DESCARTES SYS GROUP INC	272,395	$7.208M	0.0%	$26.46 *	$24.13	+21.2%	COM	249906108
NRG	NRG ENERGY INC	179,490	$7.107M	0.0%	$39.60 *	$26.70	+19.1%	COM NEW	629377508
—	YAMANA GOLD INC	2,995,396	$7.069M	0.0%	$2.36	$5.73	—	COM	98462Y100
HPQ	HP INC	345,672	$7.069M	0.0%	$20.45 *	$16.40	+11.2%	COM	40434L105
—	VIACOM INC NEW	274,858	$7.063M	0.0%	$25.70	$32.55	—	CL B	92553P201
—	VECTREN CORP	97,800	$7.04M	0.0%	$71.98	$71.98	—	COM	92240G101
HSY	HERSHEY CO	65,619	$7.031M	0.0%	$107.15 *	$84.65	+6.3%	COM	427866108
PHM	PULTE GROUP INC	268,580	$6.98M	0.0%	$25.99 *	$22.85	+0.1%	COM	745867101
BAX	BAXTER INTL INC	106,018	$6.978M	0.0%	$65.82 *	$49.31	+19.6%	COM	071813109
ADI	ANALOG DEVICES INC	80,721	$6.928M	0.0%	$85.83 *	$71.75	+5.7%	COM	032654105
TRV	TRAVELERS COMPANIES INC	57,476	$6.883M	0.0%	$119.75 *	$109.15	-1.8%	COM	89417E109
AMAT	APPLIED MATLS INC	210,183	$6.876M	0.0%	$32.71 *	$39.15	-19.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	50,000	$6.854M	0.0%	$137.08	$132.31	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	50,000	$6.854M	0.0%	$137.08	$132.31	—	Call	01609W102
EW	EDWARDS LIFESCIENCES CORP	44,682	$6.844M	0.0%	$153.17 *	$45.09	+12.2%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	133,500	$6.658M	0.0%	$49.87 *	$47.07	+8.6%	COM NEW	247361702
NTNX	NUTANIX INC	160,000	$6.654M	0.0%	$41.59	$52.79	-21.8%	CL A	67059N108
DGX	QUEST DIAGNOSTICS INC	79,870	$6.65M	0.0%	$83.26 *	$91.14	-10.8%	COM	74834L100
WMB	WILLIAMS COS INC DEL	300,942	$6.631M	0.0%	$22.03 *	$19.09	-12.2%	COM	969457100
PSA	PUBLIC STORAGE	32,681	$6.615M	0.0%	$202.41 *	$153.49	-1.0%	COM	74460D109
MAR	MARRIOTT INTL INC NEW	60,621	$6.581M	0.0%	$108.56	$110.45	-1.8%	CL A	571903202
F	FORD MTR CO DEL	856,526	$6.547M	0.0%	$7.64 *	$7.26	-14.5%	COM PAR $0.01	345370860
—	LAM RESEARCH CORP	47,933	$6.527M	0.0%	$136.17	$137.50	—	COM	512807108
BRO	BROWN & BROWN INC	234,000	$6.449M	0.0%	$27.56 *	$26.83	0.0%	COM	115236101
ZBH	ZIMMER BIOMET HLDGS INC	62,052	$6.436M	0.0%	$103.72 *	$106.83	-0.7%	COM	98956P102
SRE	SEMPRA ENERGY	59,459	$6.433M	0.0%	$108.19 *	$42.31	+6.9%	COM	816851109
PSTG	PURE STORAGE INC	400,000	$6.432M	0.0%	$16.08 *	$19.67	+0.2%	CL A	74624M102
ES	EVERSOURCE ENERGY	97,708	$6.352M	0.0%	$65.01 *	$47.55	+6.5%	COM	30040W108
HRB	BLOCK H & R INC	249,641	$6.333M	0.0%	$25.37 *	$19.83	+2.0%	COM	093671105
BABA	ALIBABA GROUP HLDG LTD	46,131	$6.323M	0.0%	$137.07	$132.31	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	409,787	$6.298M	0.0%	$15.37 *	$12.15	-7.8%	COM	49456B101
EXEL	EXELIXIS INC	320,000	$6.294M	0.0%	$19.67 *	$17.83	0.0%	COM	30161Q104
GOOGL	ALPHABET INC	6,000	$6.27M	0.0%	$1045.00 *	$50.66	+5.9%	Call	02079K305
FISV	FISERV INC	85,288	$6.268M	0.0%	$73.49 *	$69.46	+11.3%	COM	337738108
WDC	WESTERN DIGITAL CORP	168,314	$6.22M	0.0%	$36.95 *	$57.42	-42.4%	COM	958102105
PPL	PPL CORP	219,424	$6.214M	0.0%	$28.32 *	$22.87	-2.7%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS	16,621	$6.208M	0.0%	$373.50 *	$347.72	+4.7%	COM	75886F107
DTE	DTE ENERGY CO	55,875	$6.163M	0.0%	$110.30 *	$68.39	+12.3%	COM	233331107
PCAR	PACCAR INC	107,872	$6.161M	0.0%	$57.11 *	$31.26	-4.2%	COM	693718108
DG	DOLLAR GEN CORP NEW	56,264	$6.081M	0.0%	$108.08 *	$82.63	+19.4%	COM	256677105
—	CRESCENT PT ENERGY CORP	2,013,558	$6.081M	0.0%	$3.02	$21.04	—	COM	22576C101
ADSK	AUTODESK INC	46,769	$6.015M	0.0%	$128.61 *	$112.03	+20.6%	COM	052769106
AMZN	AMAZON COM INC	4,000	$6.008M	0.0%	$1502.00 *	$79.99	+3.9%	Call	023135106
PH	PARKER HANNIFIN CORP	40,238	$6.001M	0.0%	$149.14 *	$152.90	-4.9%	COM	701094104
—	DISCOVER FINL SVCS	101,133	$5.962M	0.0%	$58.95	$68.04	—	COM	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW	17,123	$5.896M	0.0%	$344.33 *	$19.37	+17.5%	COM	67103H107
XBI	SPDR SERIES TRUST	81,700	$5.862M	0.0%	$71.75	$87.30	—	Put	78464A870
XBI	SPDR SERIES TRUST	81,700	$5.862M	0.0%	$71.75	$87.30	—	Call	78464A870
UAL	UNITED CONTL HLDGS INC	69,038	$5.779M	0.0%	$83.71 *	$75.86	+15.8%	COM	910047109
—	GARDNER DENVER HLDGS INC	281,700	$5.761M	0.0%	$20.45	$20.45	—	COM	36555P107
MSI	MOTOROLA SOLUTIONS INC	49,673	$5.713M	0.0%	$115.01	$98.04	+15.0%	COM NEW	620076307
—	CONCHO RES INC	55,442	$5.699M	0.0%	$102.79	$131.55	—	COM	20605P101
EIX	EDISON INTL	100,409	$5.698M	0.0%	$56.75 *	$46.45	-2.1%	COM	281020107
HP	HELMERICH & PAYNE INC	118,500	$5.68M	0.0%	$47.93 *	$61.91	-0.8%	COM	423452101
CRL	CHARLES RIV LABS INTL INC	50,100	$5.67M	0.0%	$113.17 *	$125.21	0.0%	COM	159864107
—	BEMIS INC	123,200	$5.655M	0.0%	$45.90	$45.90	—	COM	081437105
BEN	FRANKLIN RES INC	190,362	$5.645M	0.0%	$29.65 *	$24.04	-8.8%	COM	354613101
EFA	ISHARES TR	95,969	$5.641M	0.0%	$58.78	$67.34	—	MSCI EAFE ETF	464287465
—	QEP RES INC	1,000,000	$5.63M	0.0%	$5.63	$10.72	—	COM	74733V100
WELL	WELLTOWER INC	80,593	$5.594M	0.0%	$69.41 *	$50.87	+6.4%	COM	95040Q104
PPC	PILGRIMS PRIDE CORP NEW	360,200	$5.587M	0.0%	$15.51 *	$18.08	-0.9%	COM	72147K108
NEM	NEWMONT MINING CORP	160,981	$5.576M	0.0%	$34.64 *	$30.50	-14.6%	COM	651639106
FE	FIRSTENERGY CORP	148,326	$5.568M	0.0%	$37.54 *	$25.57	+10.8%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	36,981	$5.565M	0.0%	$150.48 *	$145.85	+0.3%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	46,276	$5.541M	0.0%	$119.74 *	$116.24	-12.7%	COM	854502101
DHI	D R HORTON INC	158,757	$5.501M	0.0%	$34.65 *	$36.03	-6.4%	COM	23331A109
VRSK	VERISK ANALYTICS INC	50,268	$5.48M	0.0%	$109.02 *	$100.10	+11.6%	COM	92345Y106
XEL	XCEL ENERGY INC	111,155	$5.474M	0.0%	$49.25 *	$36.15	+11.5%	COM	98389B100
TWLO	TWILIO INC	59,700	$5.331M	0.0%	$89.30 *	$81.24	0.0%	CL A	90138F102
EPU	ISHARES TR	150,084	$5.328M	0.0%	$35.50	$33.26	—	MSCI PERU ETF	464289842
GLW	CORNING INC	174,446	$5.267M	0.0%	$30.19 *	$25.14	+4.1%	COM	219350105
—	IHS MARKIT LTD	109,681	$5.259M	0.0%	$47.95	$48.41	—	SHS	G47567105
APH	AMPHENOL CORP NEW	64,588	$5.233M	0.0%	$81.02 *	$20.37	-1.6%	CL A	032095101
ZION	ZIONS BANCORPORATION N A	128,490	$5.233M	0.0%	$40.73 *	$47.74	-2.4%	COM	989701107
—	NORBORD INC	196,384	$5.222M	0.0%	$26.59	$33.74	—	COM NEW	65548P403
EQR	EQUITY RESIDENTIAL	78,668	$5.191M	0.0%	$65.99 *	$47.42	+8.3%	SH BEN INT	29476L107
MKC	MCCORMICK & CO INC	37,238	$5.185M	0.0%	$139.24 *	$52.02	+20.3%	COM NON VTG	579780206
AVB	AVALONBAY CMNTYS INC	29,687	$5.167M	0.0%	$174.05 *	$133.72	+5.5%	COM	053484101
—	WORLDPAY INC	67,400	$5.151M	0.0%	$76.42	$76.42	—	CL A	981558109
STT	STATE STR CORP	81,353	$5.131M	0.0%	$63.07 *	$68.16	-16.6%	COM	857477103
—	CDK GLOBAL INC	106,400	$5.094M	0.0%	$47.88	$47.88	—	COM	12508E101
NBIX	NEUROCRINE BIOSCIENCES INC	71,000	$5.07M	0.0%	$71.41 *	$95.81	0.0%	COM	64125C109
CNC	CENTENE CORP DEL	43,903	$5.062M	0.0%	$115.30 *	$55.57	+20.5%	COM	15135B101
GIS	GENERAL MLS INC	129,987	$5.059M	0.0%	$38.92 *	$39.94	-17.4%	COM	370334104
LUV	SOUTHWEST AIRLS CO	108,389	$5.038M	0.0%	$46.48 *	$51.71	-6.3%	COM	844741108
NUE	NUCOR CORP	96,677	$5.007M	0.0%	$51.79 *	$53.41	-5.0%	COM	670346105
JKHY	HENRY JACK & ASSOC INC	39,553	$5.003M	0.0%	$126.49 *	$130.40	0.0%	COM	426281101
MCO	MOODYS CORP	35,725	$5.003M	0.0%	$140.04	$128.50	+10.3%	COM	615369105
PAYX	PAYCHEX INC	76,620	$4.992M	0.0%	$65.15 *	$53.30	+3.3%	COM	704326107
HUBB	HUBBELL INC	50,000	$4.967M	0.0%	$99.34 *	$95.19	0.0%	COM	443510607
BBY	BEST BUY INC	93,743	$4.963M	0.0%	$52.94 *	$41.70	+19.1%	COM	086516101
DPZ	DOMINOS PIZZA INC	20,000	$4.96M	0.0%	$248.00 *	$206.56	+17.3%	COM	25754A201
—	MICROCHIP TECHNOLOGY INC	3,555,648	$4.941M	0.0%	$1.39	$1.72	—	NOTE 1.625% 2/1	595017AD6
DLTR	DOLLAR TREE INC	54,572	$4.929M	0.0%	$90.32 *	$90.28	-6.4%	COM	256746108
—	SUNTRUST BKS INC	97,595	$4.923M	0.0%	$50.44	$64.36	—	COM	867914103
AFG	AMERICAN FINL GROUP INC OHIO	54,000	$4.889M	0.0%	$90.54 *	$53.47	-0.2%	COM	025932104
—	HILL ROM HLDGS INC	54,800	$4.853M	0.0%	$88.56	$88.56	—	COM	431475102
WEC	WEC ENERGY GROUP INC	68,426	$4.739M	0.0%	$69.26 *	$49.62	+12.8%	COM	92939U106
OKE	ONEOK INC NEW	87,813	$4.735M	0.0%	$53.92 *	$36.63	+7.3%	COM	682680103
—	ANADARKO PETE CORP	107,901	$4.727M	0.0%	$43.81	$61.24	—	COM	032511107
DLR	DIGITAL RLTY TR INC	44,054	$4.694M	0.0%	$106.55 *	$81.23	+6.0%	COM	253868103
KR	KROGER CO	170,365	$4.682M	0.0%	$27.48 *	$22.77	+9.3%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	47,607	$4.635M	0.0%	$97.36	$127.10	—	COM	015351109
ASH	ASHLAND GLOBAL HLDGS INC	64,900	$4.605M	0.0%	$70.96 *	$50.41	+35.4%	COM	044186104
ESPR	ESPERION THERAPEUTICS INC NE	100,000	$4.6M	0.0%	$46.00 *	$48.96	-1.6%	COM	29664W105
SYF	SYNCHRONY FINL	195,914	$4.594M	0.0%	$23.45 *	$26.31	-14.0%	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	63,510	$4.56M	0.0%	$71.80	$70.06	+0.9%	COM	43300A203
FRCB	FIRST REP BK SAN FRANCISCO C	52,382	$4.552M	0.0%	$86.90 *	$91.70	-3.3%	COM	33616C100
VZ	VERIZON COMMUNICATIONS INC	80,000	$4.498M	0.0%	$56.23 *	$33.95	+13.7%	Call	92343V104
VTR	VENTAS INC	76,534	$4.482M	0.0%	$58.56 *	$42.74	+2.9%	COM	92276F100
—	TWITTER INC	155,687	$4.472M	0.0%	$28.72	$35.48	—	COM	90184L102
WEX	WEX INC	31,400	$4.398M	0.0%	$140.06 *	$164.60	0.0%	COM	96208T104
WAL	WESTERN ALLIANCE BANCORP	111,000	$4.383M	0.0%	$39.49 *	$41.02	0.0%	COM	957638109
CCL	CARNIVAL CORP	87,268	$4.3M	0.0%	$49.27 *	$58.84	-8.1%	UNIT 99/99/9999	143658300
MTB	M & T BK CORP	30,015	$4.296M	0.0%	$143.13 *	$135.60	-5.9%	COM	55261F104
CLX	CLOROX CO DEL	27,839	$4.291M	0.0%	$154.14 *	$109.53	+15.5%	COM	189054109
ESS	ESSEX PPTY TR INC	17,237	$4.227M	0.0%	$245.23 *	$178.97	+10.1%	COM	297178105
WST	WEST PHARMACEUTICAL SVSC INC	43,000	$4.215M	0.0%	$98.02 *	$109.69	-3.1%	COM	955306105
BNS	BANK N S HALIFAX	84,379	$4.208M	0.0%	$49.87 *	$41.78	-11.8%	COM	064149107
XYL	XYLEM INC	62,851	$4.193M	0.0%	$66.71 *	$58.58	+8.5%	COM	98419M100
MASI	MASIMO CORP	38,000	$4.08M	0.0%	$107.37 *	$95.08	+17.3%	COM	574795100
BRKR	BRUKER CORP	136,400	$4.061M	0.0%	$29.77 *	$30.80	0.0%	COM	116794108
HPE	HEWLETT PACKARD ENTERPRISE C	304,938	$4.025M	0.0%	$13.20 *	$11.63	+2.5%	COM	42824C109
—	VANECK VECTORS ETF TR	285,000	$3.999M	0.0%	$14.03	$20.65	—	OIL SVCS ETF	92189F718
O	REALTY INCOME CORP	63,303	$3.989M	0.0%	$63.01 *	$38.09	+11.3%	COM	756109104
DVN	DEVON ENERGY CORP NEW	176,501	$3.976M	0.0%	$22.53 *	$28.01	-21.6%	COM	25179M103
AMG	AFFILIATED MANAGERS GROUP	40,701	$3.965M	0.0%	$97.42 *	$119.70	-7.6%	COM	008252108
BXP	BOSTON PROPERTIES INC	35,131	$3.954M	0.0%	$112.55 *	$89.05	-2.8%	COM	101121101
SBAC	SBA COMMUNICATIONS CORP NEW	24,424	$3.954M	0.0%	$161.89 *	$139.28	+7.9%	CL A	78410G104
—	CLEVELAND CLIFFS INC	3,550,000	$3.948M	0.0%	$1.11	$1.36	—	DBCV 1.500% 1/1	185899AA9
ARW	ARROW ELECTRS INC	57,000	$3.93M	0.0%	$68.95 *	$76.81	-7.4%	COM	042735100
MRK	MERCK & CO INC	50,000	$3.821M	0.0%	$76.42 *	$47.75	+18.3%	Put	58933Y105
MRK	MERCK & CO INC	50,000	$3.821M	0.0%	$76.42 *	$47.75	+18.3%	Call	58933Y105
EXP	EAGLE MATERIALS INC	62,600	$3.82M	0.0%	$61.02 *	$69.18	0.0%	COM	26969P108
—	XEROX CORP	191,999	$3.793M	0.0%	$19.76	$21.47	—	COM NEW	984121608
CAE	CAE INC	205,831	$3.777M	0.0%	$18.35	$16.73	+11.8%	COM	124765108
—	U S G CORP	88,000	$3.754M	0.0%	$42.66	$42.66	—	COM NEW	903293405
LNC	LINCOLN NATL CORP IND	73,044	$3.747M	0.0%	$51.30 *	$46.89	-6.1%	COM	534187109
—	CERNER CORP	70,406	$3.692M	0.0%	$52.44	$57.92	—	COM	156782104
MCHP	MICROCHIP TECHNOLOGY INC	50,858	$3.656M	0.0%	$71.89 *	$33.51	-7.8%	COM	595017104
—	CIMAREX ENERGY CO	58,978	$3.634M	0.0%	$61.62	$73.15	—	COM	171798101
—	AVANGRID INC	72,100	$3.611M	0.0%	$50.08	$50.08	—	COM	05351W103
IEO	ISHARES TR	69,901	$3.609M	0.0%	$51.63	$58.09	—	US OIL GS EX ETF	464288851
OMC	OMNICOM GROUP INC	49,085	$3.595M	0.0%	$73.24 *	$56.61	+1.1%	COM	681919106
IP	INTL PAPER CO	88,513	$3.572M	0.0%	$40.36 *	$34.29	-11.2%	COM	460146103
TDG	TRANSDIGM GROUP INC	10,448	$3.553M	0.0%	$340.07 *	$235.18	+8.3%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	19,087	$3.545M	0.0%	$185.73	$216.56	—	COM	339041105
AWK	AMERICAN WTR WKS CO INC NEW	38,934	$3.534M	0.0%	$90.77 *	$69.43	+15.0%	COM	030420103
WY	WEYERHAEUSER CO	161,225	$3.522M	0.0%	$21.85 *	$23.67	-15.0%	COM	962166104
UNM	UNUM GROUP	119,129	$3.498M	0.0%	$29.36 *	$39.07	-10.4%	COM	91529Y106
GPN	GLOBAL PMTS INC	33,879	$3.494M	0.0%	$103.13	$93.13	+12.6%	COM	37940X102
CHD	CHURCH & DWIGHT INC	53,065	$3.488M	0.0%	$65.73 *	$47.93	+21.3%	COM	171340102
RMD	RESMED INC	30,552	$3.479M	0.0%	$113.87 *	$84.36	+19.0%	COM	761152107
AMD	ADVANCED MICRO DEVICES INC	188,070	$3.47M	0.0%	$18.45 *	$12.45	+73.7%	COM	007903107
AEE	AMEREN CORP	53,150	$3.467M	0.0%	$65.23 *	$49.32	+10.3%	COM	023608102
—	APTIV PLC	56,229	$3.462M	0.0%	$61.57	$83.50	—	SHS	G6095L109
IDXX	IDEXX LABS INC	18,476	$3.437M	0.0%	$186.03 *	$181.85	+12.7%	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	77,206	$3.43M	0.0%	$44.43 *	$42.80	-10.4%	COM	416515104
—	HARRIS CORP DEL	25,058	$3.374M	0.0%	$134.65	$148.03	—	COM	413875105
FICO	FAIR ISAAC CORP	18,000	$3.366M	0.0%	$187.00 *	$195.04	0.0%	COM	303250104
ETR	ENTERGY CORP NEW	38,990	$3.356M	0.0%	$86.07 *	$28.83	+13.8%	COM	29364G103
BALL	BALL CORP	72,885	$3.351M	0.0%	$45.98 *	$36.57	+18.0%	COM	058498106
—	DOMINION ENERGY INC	69,953	$3.35M	0.0%	$47.89	$47.66	—	UNIT 08/15/2019	25746U836
LEN	LENNAR CORP	85,288	$3.339M	0.0%	$39.15 *	$43.31	-13.6%	CL A	526057104
FITB	FIFTH THIRD BANCORP	140,274	$3.299M	0.0%	$23.52 *	$20.02	-0.9%	COM	316773100
KEY	KEYCORP NEW	223,202	$3.297M	0.0%	$14.77 *	$13.22	-5.3%	COM	493267108
FAST	FASTENAL CO	62,730	$3.28M	0.0%	$52.29 *	$10.52	+7.2%	COM	311900104
—	E TRADE FINANCIAL CORP	74,751	$3.279M	0.0%	$43.87	$48.91	—	COM NEW	269246401
META	FACEBOOK INC	25,000	$3.277M	0.0%	$131.08 *	$151.94	-5.3%	Call	30303M102
EVRG	EVERGY INC	57,424	$3.26M	0.0%	$56.77 *	$41.34	+6.4%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	15,556	$3.258M	0.0%	$209.44 *	$348.37	-27.5%	COM	016255101
—	KELLOGG CO	55,758	$3.179M	0.0%	$57.01 *	$50.19	-7.6%	COM	487836108
AMP	AMERIPRISE FINL INC	30,430	$3.176M	0.0%	$104.37 *	$112.71	-2.5%	COM	03076C106
—	CBS CORP NEW	72,060	$3.149M	0.0%	$43.70	$55.52	—	CL B	124857202
—	MICHAEL KORS HLDGS LTD	82,247	$3.118M	0.0%	$37.91	$62.15	—	SHS	G60754101
—	CENTURYLINK INC	204,082	$3.09M	0.0%	$15.14	$19.23	—	COM	156700106
WAT	WATERS CORP	16,380	$3.09M	0.0%	$188.64	$169.43	+12.1%	COM	941848103
VET	VERMILION ENERGY INC	146,084	$3.078M	0.0%	$21.07 *	$37.94	-31.6%	COM	923725105
—	LABORATORY CORP AMER HLDGS	24,351	$3.077M	0.0%	$126.36	$169.07	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	32,034	$3.076M	0.0%	$96.02 *	$76.16	+5.7%	COM	372460105
—	MAXIM INTEGRATED PRODS INC	60,170	$3.058M	0.0%	$50.82	$50.82	—	COM	57772K101
FANG	DIAMONDBACK ENERGY INC	32,978	$3.057M	0.0%	$92.70 *	$87.21	-0.6%	COM	25278X109
MTD	METTLER TOLEDO INTERNATIONAL	5,386	$3.046M	0.0%	$565.54 *	$560.96	+3.5%	COM	592688105
CMS	CMS ENERGY CORP	61,160	$3.036M	0.0%	$49.64 *	$36.18	+13.2%	COM	125896100
—	PRICELINE GRP INC	2,279,237	$3.016M	0.0%	$1.32	$1.61	—	NOTE 0.350% 6/1	741503AS5
CNP	CENTERPOINT ENERGY INC	106,838	$3.014M	0.0%	$28.21 *	$21.04	+7.7%	COM	15189T107
KLAC	KLA-TENCOR CORP	33,568	$3.004M	0.0%	$89.49 *	$85.05	-1.0%	COM	482480100
MDLZ	MONDELEZ INTL INC	75,000	$3.002M	0.0%	$40.03 *	$35.64	+0.4%	Call	609207105
ULTA	ULTA BEAUTY INC	12,139	$2.972M	0.0%	$244.83 *	$264.10	+4.7%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	39,984	$2.947M	0.0%	$73.70 *	$56.23	+20.9%	COM	363576109
—	APPTIO INC	77,000	$2.923M	0.0%	$37.96	$37.96	—	CL A	03835C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,739	$2.919M	0.0%	$134.27 *	$110.05	+4.1%	COM	459506101
CAH	CARDINAL HEALTH INC	65,175	$2.905M	0.0%	$44.57 *	$47.87	-11.8%	COM	14149Y108
—	WEIGHT WATCHERS INTL INC NEW	75,000	$2.891M	0.0%	$38.55	$38.55	—	COM	948626106
—	HCP INC	102,569	$2.864M	0.0%	$27.92	$29.53	—	COM	40414L109
AAL	AMERICAN AIRLS GROUP INC	88,555	$2.841M	0.0%	$32.08 *	$41.14	-16.8%	COM	02376R102
SRPT	SAREPTA THERAPEUTICS INC	26,000	$2.837M	0.0%	$109.12 *	$125.06	0.0%	COM	803607100
OLN	OLIN CORP	140,200	$2.819M	0.0%	$20.11 *	$17.44	0.0%	COM PAR $1	680665205
VMC	VULCAN MATLS CO	28,320	$2.798M	0.0%	$98.80 *	$108.82	-12.5%	COM	929160109
MSCI	MSCI INC	18,958	$2.795M	0.0%	$147.43 *	$145.47	-2.8%	COM	55354G100
AIZ	ASSURANT INC	30,802	$2.754M	0.0%	$89.41 *	$80.76	+6.0%	COM	04621X108
QQQ	INVESCO QQQ TR	17,750	$2.738M	0.0%	$154.25	$171.65	—	UNIT SER 1	46090E103
HBAN	HUNTINGTON BANCSHARES INC	229,829	$2.737M	0.0%	$11.91 *	$9.99	-0.4%	COM	446150104
GWW	GRAINGER W W INC	9,679	$2.733M	0.0%	$282.36 *	$292.42	-7.5%	COM	384802104
DRI	DARDEN RESTAURANTS INC	27,168	$2.713M	0.0%	$99.86 *	$78.75	+11.5%	COM	237194105
BAC	BANK AMER CORP	110,000	$2.71M	0.0%	$24.64 *	$21.46	+6.2%	Put	060505104
L	LOEWS CORP	59,019	$2.685M	0.0%	$45.49	$46.23	-1.2%	COM	540424108
—	COOPER COS INC	10,519	$2.677M	0.0%	$254.49	$236.69	—	COM NEW	216648402
TPR	TAPESTRY INC	78,880	$2.661M	0.0%	$33.73	$37.20	-11.0%	COM	876030107
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,082	$2.66M	0.0%	$115.24 *	$88.95	+4.9%	COM	015271109
HST	HOST HOTELS & RESORTS INC	159,671	$2.66M	0.0%	$16.66 *	$15.60	-8.3%	COM	44107P104
TAC	TRANSALTA CORP	644,175	$2.654M	0.0%	$4.12 *	$7.36	-28.9%	COM	89346D107
GEM	GOLDMAN SACHS ETF TR	88,048	$2.652M	0.0%	$30.12	$30.12	—	ACTIVEBETA EME	381430206
CDNS	CADENCE DESIGN SYSTEM INC	60,779	$2.642M	0.0%	$43.47	$43.47	-0.1%	COM	127387108
PCG	PG&E CORP	110,755	$2.627M	0.0%	$23.72 *	$51.55	-31.4%	COM	69331C108
DLB	DOLBY LABORATORIES INC	42,000	$2.597M	0.0%	$61.83	$60.37	+0.6%	COM	25659T107
CE	CELANESE CORP DEL	28,783	$2.589M	0.0%	$89.95 *	$85.53	0.0%	COM	150870103
HSIC	SCHEIN HENRY INC	32,935	$2.586M	0.0%	$78.52 *	$64.15	+2.6%	COM	806407102
SWKS	SKYWORKS SOLUTIONS INC	38,272	$2.565M	0.0%	$67.02 *	$84.99	-23.2%	COM	83088M102
—	ANSYS INC	17,938	$2.564M	0.0%	$142.94	$146.06	—	COM	03662Q105
—	IAC INTERACTIVECORP	14,000	$2.563M	0.0%	$183.07	$216.71	—	COM	44919P508
CINF	CINCINNATI FINL CORP	33,066	$2.56M	0.0%	$77.42 *	$60.28	+7.3%	COM	172062101
—	AURORA CANNABIS INC	511,492	$2.537M	0.0%	$4.96	$4.96	—	COM	05156X108
EXPD	EXPEDITORS INTL WASH INC	37,245	$2.536M	0.0%	$68.09 *	$57.86	+11.2%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	30,099	$2.531M	0.0%	$84.09 *	$67.25	+12.1%	COM NEW	12541W209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,520	$2.524M	0.0%	$102.94 *	$118.92	-3.2%	COM	874054109
—	WELLCARE HEALTH PLANS INC	10,661	$2.517M	0.0%	$236.09	$320.49	—	COM	94946T106
IT	GARTNER INC	19,579	$2.503M	0.0%	$127.84 *	$123.45	+16.9%	COM	366651107
—	SEAGATE TECHNOLOGY PLC	64,692	$2.495M	0.0%	$38.57	$50.39	—	SHS	G7945M107
HRL	HORMEL FOODS CORP	58,360	$2.49M	0.0%	$42.67 *	$30.77	+16.0%	COM	440452100
KEYS	KEYSIGHT TECHNOLOGIES INC	39,965	$2.481M	0.0%	$62.08 *	$60.17	0.0%	COM	49338L103
MEOH	METHANEX CORP	51,360	$2.474M	0.0%	$48.17 *	$51.25	+21.8%	COM	59151K108
EXR	EXTRA SPACE STORAGE INC	27,232	$2.464M	0.0%	$90.48 *	$64.98	+7.1%	COM	30225T102
AAP	ADVANCE AUTO PARTS INC	15,611	$2.458M	0.0%	$157.45 *	$138.95	+5.8%	COM	00751Y106
CMA	COMERICA INC	35,462	$2.436M	0.0%	$68.69 *	$56.98	-0.8%	COM	200340107
HAS	HASBRO INC	29,809	$2.422M	0.0%	$81.25 *	$67.55	+6.0%	COM	418056107
EFX	EQUIFAX INC	25,899	$2.412M	0.0%	$93.13 *	$121.04	-17.2%	COM	294429105
INCY	INCYTE CORP	37,899	$2.41M	0.0%	$63.59 *	$97.51	-33.4%	COM	45337C102
KSS	KOHLS CORP	36,163	$2.399M	0.0%	$66.34 *	$42.61	+64.7%	COM	500255104
HOLX	HOLOGIC INC	58,100	$2.386M	0.0%	$41.07	$39.70	+3.3%	COM	436440101
TXT	TEXTRON INC	51,720	$2.378M	0.0%	$45.98 *	$59.01	-5.7%	COM	883203101
KMX	CARMAX INC	37,799	$2.371M	0.0%	$62.73 *	$69.49	-5.0%	COM	143130102
—	ARISTA NETWORKS INC	11,215	$2.363M	0.0%	$210.70	$262.33	—	COM	040413106
BKR	BAKER HUGHES A GE CO	109,747	$2.358M	0.0%	$21.49 *	$25.62	-18.9%	CL A	05722G100
UDR	UDR INC	59,348	$2.35M	0.0%	$39.60 *	$27.99	+11.4%	COM	902653104
AR	ANTERO RES CORP	250,000	$2.347M	0.0%	$9.39 *	$14.78	0.0%	COM	03674X106
CBOE	CBOE GLOBAL MARKETS INC	23,980	$2.346M	0.0%	$97.83 *	$81.15	+16.8%	COM	12503M108
MAA	MID AMER APT CMNTYS INC	24,472	$2.342M	0.0%	$95.70 *	$75.39	+3.2%	COM	59522J103
GM	GENERAL MTRS CO	70,000	$2.342M	0.0%	$33.46 *	$33.27	-5.8%	Put	37045V100
MLM	MARTIN MARIETTA MATLS INC	13,505	$2.321M	0.0%	$171.86	$195.50	-13.7%	COM	573284106
CBT	CABOT CORP	54,000	$2.319M	0.0%	$42.94 *	$53.44	-22.1%	COM	127055101
SJM	SMUCKER J M CO	24,782	$2.317M	0.0%	$93.50 *	$94.28	-12.1%	COM NEW	832696405
WLY	WILEY JOHN & SONS INC	49,000	$2.302M	0.0%	$46.98 *	$51.74	-18.1%	CL A	968223206
VNO	VORNADO RLTY TR	37,079	$2.3M	0.0%	$62.03	$85.85	—	SH BEN INT	929042109
F	FORD MTR CO DEL	300,000	$2.295M	0.0%	$7.65 *	$7.26	-14.5%	Call	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	30,414	$2.291M	0.0%	$75.33 *	$59.44	+17.6%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	5,255	$2.269M	0.0%	$431.78 *	$9.41	-4.0%	COM	169656105
EMN	EASTMAN CHEM CO	30,651	$2.241M	0.0%	$73.11 *	$64.17	-3.8%	COM	277432100
—	STARS GROUP INC	135,533	$2.239M	0.0%	$16.52	$24.90	—	COM	85570W100
CAG	CONAGRA BRANDS INC	104,661	$2.234M	0.0%	$21.35 *	$25.93	-6.2%	COM	205887102
MOS	MOSAIC CO NEW	76,488	$2.233M	0.0%	$29.19	$23.63	+22.8%	COM	61945C103
—	VARIAN MED SYS INC	19,522	$2.212M	0.0%	$113.31	$111.97	—	COM	92220P105
TSCO	TRACTOR SUPPLY CO	26,199	$2.186M	0.0%	$83.44 *	$13.77	+16.7%	COM	892356106
LNT	ALLIANT ENERGY CORP	51,548	$2.177M	0.0%	$42.23 *	$31.61	+11.3%	COM	018802108
FTNT	FORTINET INC	30,897	$2.176M	0.0%	$70.43 *	$15.29	-0.4%	COM	34959E109
—	SVB FINL GROUP	11,447	$2.174M	0.0%	$189.92	$268.04	—	COM	78486Q101
CF	CF INDS HLDGS INC	49,855	$2.169M	0.0%	$43.51 *	$32.81	+19.7%	COM	125269100
—	HESS CORP	53,445	$2.163M	0.0%	$40.47	$56.70	—	COM	42809H107
—	EATON VANCE CORP	61,400	$2.16M	0.0%	$35.18	$35.18	—	COM NON VTG	278265103
FMC	F M C CORP	29,043	$2.148M	0.0%	$73.96 *	$56.30	+2.0%	COM NEW	302491303
UHS	UNIVERSAL HLTH SVCS INC	18,359	$2.14M	0.0%	$116.56 *	$116.55	+4.4%	CL B	913903100
MAN	MANPOWERGROUP INC	33,000	$2.138M	0.0%	$64.79 *	$88.99	-14.6%	COM	56418H100
FFIV	F5 NETWORKS INC	13,158	$2.132M	0.0%	$162.03 *	$161.48	+6.3%	COM	315616102
—	APACHE CORP	81,211	$2.132M	0.0%	$26.25	$47.83	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	82,488	$2.118M	0.0%	$25.68	$40.57	—	COM	637071101
REG	REGENCY CTRS CORP	36,094	$2.117M	0.0%	$58.65 *	$47.56	-1.8%	COM	758849103
CPRT	COPART INC	44,180	$2.111M	0.0%	$47.78 *	$14.88	-17.0%	COM	217204106
—	SWITCH INC	300,000	$2.1M	0.0%	$7.00	$7.00	—	CL A	87105L104
—	WESTROCK CO	55,470	$2.093M	0.0%	$37.73	$51.92	—	COM	96145D105
CTRA	CABOT OIL & GAS CORP	93,540	$2.089M	0.0%	$22.33 *	$18.56	-3.6%	COM	127097103
—	KANSAS CITY SOUTHERN	21,843	$2.085M	0.0%	$95.45	$98.65	—	COM NEW	485170302
PNW	PINNACLE WEST CAP CORP	24,296	$2.07M	0.0%	$85.20 *	$57.04	+12.4%	COM	723484101
—	OWENS ILL INC	120,000	$2.069M	0.0%	$17.24	$17.24	—	COM NEW	690768403
AES	AES CORP	142,342	$2.057M	0.0%	$14.45 *	$9.38	+24.2%	COM	00130H105
—	JUNIPER NETWORKS INC	75,436	$2.028M	0.0%	$26.88	$29.21	—	COM	48203R104
NDAQ	NASDAQ INC	24,776	$2.021M	0.0%	$81.57 *	$26.34	-2.9%	COM	631103108
HEI/A	HEICO CORP NEW	32,000	$2.016M	0.0%	$63.00 *	$68.10	-2.7%	CL A	422806208
—	CORELOGIC INC	60,300	$2.015M	0.0%	$33.42	$40.05	—	COM	21871D103
FDS	FACTSET RESH SYS INC	10,000	$2.001M	0.0%	$200.10 *	$205.44	0.0%	COM	303075105
IRM	IRON MTN INC NEW	61,535	$1.993M	0.0%	$32.39 *	$22.52	-1.1%	COM	46284V101
—	DUKE REALTY CORP	76,722	$1.986M	0.0%	$25.89	$28.51	—	COM NEW	264411505
NI	NISOURCE INC	78,051	$1.977M	0.0%	$25.33 *	$19.23	+6.2%	COM	65473P105
—	ASSURANT INC	20,000	$1.966M	0.0%	$98.30	$112.12	—	6.50% CONV PFD D	04621X207
RRX	REGAL BELOIT CORP	28,000	$1.961M	0.0%	$70.04 *	$75.57	0.0%	COM	758750103
XLF	SELECT SECTOR SPDR TR	82,194	$1.957M	0.0%	$23.81	$23.65	—	SBI INT-FINL	81369Y605
—	NOBLE ENERGY INC	103,801	$1.946M	0.0%	$18.75	$31.05	—	COM	655044105
—	TWITTER INC	2,000,000	$1.945M	0.0%	$0.97	$0.97	—	NOTE 0.250% 9/1	90184LAB8
CW	CURTISS WRIGHT CORP	19,000	$1.94M	0.0%	$102.11 *	$126.44	-14.5%	COM	231561101
MAS	MASCO CORP	65,728	$1.92M	0.0%	$29.21 *	$31.18	-11.2%	COM	574599106
—	FEDERAL REALTY INVT TR	16,012	$1.89M	0.0%	$118.04	$130.41	—	SH BEN INT NEW	313747206
RVTY	PERKINELMER INC	24,048	$1.889M	0.0%	$78.55 *	$69.07	+20.2%	COM	714046109
CI	CIGNA CORP NEW	9,888	$1.878M	0.0%	$189.93	$190.77	0.0%	COM	125523100
LVS	LAS VEGAS SANDS CORP	35,000	$1.822M	0.0%	$52.06 *	$57.39	-16.9%	COM	517834107
MDU	MDU RES GROUP INC	76,000	$1.812M	0.0%	$23.84 *	$8.58	-8.1%	COM	552690109
URI	UNITED RENTALS INC	17,556	$1.8M	0.0%	$102.53 *	$132.25	-11.8%	COM	911363109
XRAY	DENTSPLY SIRONA INC	47,944	$1.784M	0.0%	$37.21 *	$50.99	-28.6%	COM	24906P109
HII	HUNTINGTON INGALLS INDS INC	9,290	$1.768M	0.0%	$190.31 *	$206.73	-9.9%	COM	446413106
ALB	ALBEMARLE CORP	22,902	$1.765M	0.0%	$77.07 *	$86.28	-1.0%	COM	012653101
SNA	SNAP ON INC	12,066	$1.753M	0.0%	$145.28 *	$128.09	+2.5%	COM	833034101
JBHT	HUNT J B TRANS SVCS INC	18,788	$1.748M	0.0%	$93.04 *	$100.70	-1.5%	COM	445658107
FHB	FIRST HAWAIIAN INC	77,300	$1.74M	0.0%	$22.51 *	$19.41	-7.8%	COM	32051X108
—	INTERPUBLIC GROUP COS INC	84,045	$1.732M	0.0%	$20.61 *	$16.70	+2.6%	COM	460690100
NWL	NEWELL BRANDS INC	92,633	$1.721M	0.0%	$18.58 *	$25.58	-44.5%	COM	651229106
BF/B	BROWN FORMAN CORP	35,911	$1.708M	0.0%	$47.56 *	$42.76	-1.6%	CL B	115637209
AVY	AVERY DENNISON CORP	18,651	$1.675M	0.0%	$89.81 *	$76.82	+8.0%	COM	053611109
WU	WESTERN UN CO	97,166	$1.656M	0.0%	$17.04	$19.68	—	COM	959802109
—	TRIBUNE MEDIA CO	36,000	$1.634M	0.0%	$45.39	$45.39	—	CL A	896047503
LKQ	LKQ CORP	68,669	$1.628M	0.0%	$23.71 *	$29.44	-17.1%	COM	501889208
QRVO	QORVO INC	26,808	$1.628M	0.0%	$60.73 *	$73.27	-8.2%	COM	74736K101
ALK	ALASKA AIR GROUP INC	26,442	$1.609M	0.0%	$60.85 *	$69.56	-9.8%	COM	011659109
REZI	RESIDEO TECHNOLOGIES INC	78,000	$1.603M	0.0%	$20.55 *	$21.34	0.0%	COM	76118Y104
MHK	MOHAWK INDS INC	13,586	$1.589M	0.0%	$116.96 *	$242.47	-45.0%	COM	608190104
KIM	KIMCO RLTY CORP	107,710	$1.577M	0.0%	$14.64 *	$13.21	-15.3%	COM	49446R109
DIA	SPDR DOW JONES INDL AVRG ETF	6,750	$1.574M	0.0%	$233.19	$238.02	—	UT SER 1	78467X109
WTFC	WINTRUST FINL CORP	23,600	$1.569M	0.0%	$66.48 *	$75.98	0.0%	COM	97650W108
CB	CHUBB LIMITED	11,814	$1.526M	0.0%	$129.17 *	$124.18	-7.8%	COM	H1467J104
BFH	ALLIANCE DATA SYSTEMS CORP	10,168	$1.526M	0.0%	$150.08 *	$166.17	-16.8%	COM	018581108
—	SPIRIT AEROSYSTEMS HLDGS INC	21,000	$1.514M	0.0%	$72.10	$72.10	—	COM CL A	848574109
—	NATIONAL INSTRS CORP	33,300	$1.511M	0.0%	$45.38	$45.38	—	COM	636518102
WHR	WHIRLPOOL CORP	14,017	$1.498M	0.0%	$106.87 *	$150.61	-24.7%	COM	963320106
ASB	ASSOCIATED BANC CORP	75,000	$1.484M	0.0%	$19.79 *	$20.53	-15.9%	COM	045487105
DGS	WISDOMTREE TR	34,901	$1.462M	0.0%	$41.89	$41.89	—	EMG MKTS SMCAP	97717W281
—	HUBSPOT INC	1,001,051	$1.438M	0.0%	$1.44	$1.44	—	NOTE 0.250% 6/0	443573AB6
—	LEGG MASON INC	55,000	$1.403M	0.0%	$25.51	$25.51	—	COM	524901105
CVX	CHEVRON CORP NEW	12,500	$1.36M	0.0%	$108.80 *	$79.92	+6.0%	Put	166764100
BWA	BORGWARNER INC	39,156	$1.359M	0.0%	$34.71 *	$33.32	-10.2%	COM	099724106
VZ	VERIZON COMMUNICATIONS INC	23,700	$1.332M	0.0%	$56.20 *	$33.95	+13.7%	Put	92343V104
—	JACOBS ENGR GROUP INC DEL	22,479	$1.314M	0.0%	$58.45	$74.84	—	COM	469814107
RHI	ROBERT HALF INTL INC	22,840	$1.306M	0.0%	$57.18 *	$60.42	+1.6%	COM	770323103
PLD	PROLOGIS INC	21,980	$1.291M	0.0%	$58.74 *	$39.63	+34.0%	COM	74340W103
—	APARTMENT INVT & MGMT CO	29,260	$1.283M	0.0%	$43.85	$41.01	—	CL A	03748R101
—	SCANA CORP NEW	26,828	$1.281M	0.0%	$47.75	$51.43	—	COM	80589M102
DGRW	WISDOMTREE TR	33,316	$1.277M	0.0%	$38.33	$38.33	—	US QTLY DIV GRT	97717X669
—	TURQUOISE HILL RES LTD	772,727	$1.275M	0.0%	$1.65	$3.47	—	COM	900435108
—	SL GREEN RLTY CORP	16,009	$1.266M	0.0%	$79.08	$102.47	—	COM	78440X101
—	CENTERPOINT ENERGY INC	25,000	$1.259M	0.0%	$50.36	$50.36	—	DEP RP PFD CV B	15189T503
—	VERSUM MATLS INC	45,067	$1.249M	0.0%	$27.71	$27.71	—	COM	92532W103
—	AEROJET ROCKETDYNE HLDGS INC	861,573	$1.229M	0.0%	$1.43	$1.43	—	NOTE 2.250%12/1	007800AB1
—	SQUARE INC	471,379	$1.225M	0.0%	$2.60	$2.60	—	NOTE 0.375% 3/0	852234AB9
DVA	DAVITA INC	23,716	$1.22M	0.0%	$51.44 *	$68.24	-6.2%	COM	23918K108
CPB	CAMPBELL SOUP CO	36,223	$1.194M	0.0%	$32.96 *	$35.23	-15.3%	COM	134429109
—	PEOPLES UNITED FINANCIAL INC	81,614	$1.177M	0.0%	$14.42	$18.22	—	COM	712704105
IYC	ISHARES TR	6,479	$1.172M	0.0%	$180.89	$147.09	—	U.S. CNSM SV ETF	464287580
IEFA	ISHARES TR	21,182	$1.165M	0.0%	$55.00	$55.00	—	CORE MSCI EAFE	46432F842
DVYE	ISHARES INC	31,098	$1.164M	0.0%	$37.43	$37.43	—	EM MKTS DIV ETF	464286319
CHKP	CHECK POINT SOFTWARE TECH LT	11,320	$1.162M	0.0%	$102.65 *	$104.04	+5.5%	ORD	M22465104
AOS	SMITH A O	27,055	$1.155M	0.0%	$42.69 *	$50.88	-20.7%	COM	831865209
—	SERVICENOW INC	833,413	$1.139M	0.0%	$1.37	$1.48	—	NOTE 6/0	81762PAC6
—	FLIR SYS INC	26,010	$1.132M	0.0%	$43.52	$51.24	—	COM	302445101
IVW	ISHARES TR	7,427	$1.119M	0.0%	$150.67	$155.07	—	S&P 500 GRWT ETF	464287309
NXPI	NXP SEMICONDUCTORS N V	15,117	$1.108M	0.0%	$73.29 *	$99.55	-29.1%	COM	N6596X109
—	L BRANDS INC	42,933	$1.102M	0.0%	$25.67	$48.42	—	COM	501797104
—	DISH NETWORK CORP	43,097	$1.075M	0.0%	$24.94	$43.38	—	CL A	25470M109
—	NEKTAR THERAPEUTICS	32,492	$1.068M	0.0%	$32.87	$83.96	—	COM	640268108
—	SEAGATE TECHNOLOGY PLC	27,500	$1.061M	0.0%	$38.58	$50.39	—	Put	G7945M107
HOG	HARLEY DAVIDSON INC	30,612	$1.044M	0.0%	$34.10 *	$48.93	-19.9%	COM	412822108
—	LIBERTY MEDIA CORP DELAWARE	28,100	$1.039M	0.0%	$36.98	$36.98	—	COM C SIRIUSXM	531229607
TRIP	TRIPADVISOR INC	19,252	$1.038M	0.0%	$53.92 *	$44.41	+10.9%	COM	896945201
—	PATTERN ENERGY GROUP INC	1,059,184	$1.038M	0.0%	$0.98	$0.98	—	NOTE 4.000% 7/1	70338PAB6
GAP	GAP INC DEL	40,159	$1.034M	0.0%	$25.75 *	$23.69	-12.5%	COM	364760108
TRN	TRINITY INDS INC	50,000	$1.03M	0.0%	$20.60 *	$17.60	0.0%	COM	896522109
SEE	SEALED AIR CORP NEW	29,504	$1.027M	0.0%	$34.81 *	$37.43	-18.2%	COM	81211K100
R	RYDER SYS INC	21,000	$1.011M	0.0%	$48.14 *	$57.32	0.0%	COM	783549108
FBIN	FORTUNE BRANDS HOME & SEC IN	26,560	$1.009M	0.0%	$37.99 *	$42.10	-19.6%	COM	34964C106
ROL	ROLLINS INC	27,681	$999K	0.0%	$36.09 *	$23.63	+0.3%	COM	775711104
—	NORDSTROM INC	21,369	$996K	0.0%	$46.61	$54.39	—	COM	655664100
—	HANESBRANDS INC	78,600	$984K	0.0%	$12.52	$19.33	—	COM	410345102
GDDY	GODADDY INC	15,000	$984K	0.0%	$65.60 *	$68.41	0.0%	CL A	380237107
BP	BP PLC	25,000	$948K	0.0%	$37.92	$39.75	—	SPONSORED ADR	055622104
NWSA	NEWS CORP NEW	82,583	$937K	0.0%	$11.35 *	$11.93	-0.5%	CL A	65249B109
FLS	FLOWSERVE CORP	24,603	$935K	0.0%	$38.00 *	$40.90	-1.8%	COM	34354P105
JEF	JEFFERIES FINL GROUP INC	52,843	$917K	0.0%	$17.35 *	$16.56	-11.2%	COM	47233W109
—	AON PLC	6,178	$898K	0.0%	$145.35	$99.14	—	SHS CL A	G0408V102
GT	GOODYEAR TIRE & RUBR CO	43,808	$893K	0.0%	$20.38 *	$28.15	-23.1%	COM	382550101
—	SANTANDER CONSUMER USA HDG I	50,000	$880K	0.0%	$17.60	$17.60	—	COM	80283M101
LEG	LEGGETT & PLATT INC	24,519	$878K	0.0%	$35.81 *	$46.23	-17.7%	COM	524660107
ECH	ISHARES INC	21,009	$870K	0.0%	$41.41	$44.02	—	MSCI CHILE ETF	464286640
IWP	ISHARES TR	7,581	$862K	0.0%	$113.71	$113.71	—	RUS MD CP GR ETF	464287481
MAC	MACERICH CO	19,871	$860K	0.0%	$43.28	$58.63	—	COM	554382101
ETN	EATON CORP PLC	12,390	$851K	0.0%	$68.68 *	$64.33	+1.1%	SHS	G29183103
PWR	QUANTA SVCS INC	27,452	$826K	0.0%	$30.09 *	$34.22	-7.3%	COM	74762E102
—	NABORS INDUSTRIES LTD	400,000	$800K	0.0%	$2.00	$2.49	—	SHS	G6359F103
—	CINCINNATI BELL INC NEW	100,000	$778K	0.0%	$7.78	$15.95	—	COM NEW	171871502
—	ROYAL GOLD INC	762,637	$766K	0.0%	$1.00	$1.00	—	NOTE 2.875% 6/1	780287AA6
IPGP	IPG PHOTONICS CORP	6,717	$761K	0.0%	$113.29 *	$220.20	-39.6%	COM	44980X109
—	DISCOVERY INC	29,426	$728K	0.0%	$24.74	$28.82	—	COM SER A	25470F104
EQIX	EQUINIX INC	2,059	$726K	0.0%	$352.60 *	$357.03	-4.5%	COM PAR $0.001	29444U700
MTUM	ISHARES TR	7,213	$723K	0.0%	$100.24	$108.95	—	USA MOMENTUM FCT	46432F396
OHI	OMEGA HEALTHCARE INVS INC	20,000	$703K	0.0%	$35.15	$32.77	—	COM	681936100
EWA	ISHARES INC	36,416	$701K	0.0%	$19.25	$22.60	—	MSCI AUST ETF	464286103
JCI	JOHNSON CTLS INTL PLC	23,442	$695K	0.0%	$29.65 *	$32.18	-12.3%	SHS	G51502105
NTES	NETEASE INC	2,898	$682K	0.0%	$235.33	$267.49	—	SPONSORED ADR	64110W102
BHF	BRIGHTHOUSE FINL INC	22,329	$681K	0.0%	$30.50 *	$49.79	-21.6%	COM	10922N103
—	KAYNE ANDERSN MLP MIDS INVT	48,784	$671K	0.0%	$13.75	$13.75	—	COM	486606106
—	REAVES UTIL INCOME FD	22,712	$668K	0.0%	$29.41	$29.41	—	COM SH BEN INT	756158101
IYW	ISHARES TR	4,171	$667K	0.0%	$159.91	$172.81	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	7,687	$665K	0.0%	$86.51	$82.00	—	SBI HEALTHCARE	81369Y209
NVT	NVENT ELECTRIC PLC	29,000	$651K	0.0%	$22.45 *	$23.24	-10.3%	SHS	G6700G107
MAT	MATTEL INC	64,892	$648K	0.0%	$9.99 *	$18.98	-30.2%	COM	577081102
COTY	COTY INC	96,974	$635K	0.0%	$6.55 *	$14.97	-42.3%	COM CL A	222070203
UAA	UNDER ARMOUR INC	35,273	$623K	0.0%	$17.66 *	$21.88	-6.2%	CL A	904311107
—	GRANITE REAL ESTATE INVT TR	15,850	$616K	0.0%	$38.86	$33.93	—	UNIT 99/99/9999	387437114
—	CHINA MOBILE LIMITED	12,500	$600K	0.0%	$48.00	$45.28	—	SPONSORED ADR	16941M109
—	INGERSOLL-RAND PLC	6,456	$589K	0.0%	$91.23	$67.65	—	SHS	G47791101
EEMV	ISHARES INC	10,489	$586K	0.0%	$55.87	$55.87	—	MIN VOL EMRG MKT	464286533
UA	UNDER ARMOUR INC	36,164	$584K	0.0%	$16.15 *	$19.46	-2.7%	CL C	904311206
—	LIBERTY ALL STAR EQUITY FD	107,480	$578K	0.0%	$5.38	$6.81	—	SH BEN INT	530158104
IDV	ISHARES TR	20,098	$577K	0.0%	$28.71	$28.71	—	INTL SEL DIV ETF	464288448
WTW	WILLIS TOWERS WATSON PUB LTD	3,569	$542K	0.0%	$151.86 *	$107.56	+26.2%	SHS	G96629103
—	COHEN & STEERS INFRASTRUCTUR	27,051	$535K	0.0%	$19.78	$23.31	—	COM	19248A109
BIDU	BAIDU INC	3,266	$518K	0.0%	$158.60	$211.78	—	SPON ADR REP A	056752108
XLY	SELECT SECTOR SPDR TR	5,181	$513K	0.0%	$99.02	$103.47	—	SBI CONS DISCR	81369Y407
—	NIELSEN HLDGS PLC	21,686	$506K	0.0%	$23.33	$46.13	—	SHS EUR	G6518L108
ICVT	ISHARES TR	9,406	$494K	0.0%	$52.52	$59.84	—	CONV BD ETF	46435G102
BHP	BHP GROUP LIMITED	10,209	$493K	0.0%	$48.29	$49.18	—	SPONSORED ADS	088606108
XLP	SELECT SECTOR SPDR TR	9,472	$481K	0.0%	$50.78	$52.00	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	1,578	$462K	0.0%	$292.78 *	$265.55	+22.0%	COM	58733R102
ACA	ARCOSA INC	16,666	$461K	0.0%	$27.66 *	$26.73	0.0%	COM	039653100
—	ADVANCED MICRO DEVICES INC	189,153	$457K	0.0%	$2.42	$3.88	—	NOTE 2.125% 9/0	007903BD8
—	PRETIUM RES INC	486,416	$451K	0.0%	$0.93	$0.84	—	NOTE 2.250% 3/1	74139CAB8
RIO	RIO TINTO PLC	9,200	$446K	0.0%	$48.48	$49.86	—	SPONSORED ADR	767204100
—	BHP GROUP PLC	10,500	$440K	0.0%	$41.90	$43.79	—	SPONSORED ADS	05545E209
—	ALLIANZGI NFJ DIVID INT & PR	40,765	$435K	0.0%	$10.67	$12.68	—	COM	01883A107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,438	$434K	0.0%	$97.79 *	$99.41	+4.0%	COM	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,401	$424K	0.0%	$302.64	$336.44	—	UTSER1 S&PDCRP	78467Y107
HCC	WARRIOR MET COAL INC	17,355	$418K	0.0%	$24.09 *	$25.54	0.0%	COM	93627C101
—	EATON VANCE TX MGD DIV EQ IN	40,925	$417K	0.0%	$10.19	$10.19	—	COM	27828N102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,634	$413K	0.0%	$113.65	$113.65	—	FTSE RAFI 1500	46137V597
—	VEDANTA LTD	34,700	$400K	0.0%	$11.53	$12.61	—	SPONSORED ADR	92242Y100
AA	ALCOA CORP	15,016	$399K	0.0%	$26.57 *	$41.78	-23.1%	COM	013872106
ASML	ASML HOLDING N V	2,500	$389K	0.0%	$155.60	$198.40	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK ENHANCED EQT DIV T	49,900	$388K	0.0%	$7.78	$9.08	—	COM	09251A104
HDB	HDFC BANK LTD	3,707	$384K	0.0%	$103.59	$98.82	—	ADR REPS 3 SHS	40415F101
JPST	JP MORGAN EXCHANGE TRADED FD	7,500	$376K	0.0%	$50.13	$50.13	—	ULTRA SHRT INC	46641Q837
CEMB	ISHARES INC	7,922	$376K	0.0%	$47.46	$50.01	—	JP MRG EM CRP BD	464286251
—	MYLAN N V	13,722	$376K	0.0%	$27.40	$42.10	—	SHS EURO	N59465109
IXJ	ISHARES TR	6,478	$367K	0.0%	$56.65	$83.87	—	GLOB HLTHCRE ETF	464287325
—	BLACKROCK ENHANCED GBL DIV T	37,686	$353K	0.0%	$9.37	$11.12	—	COM	092501105
—	ENERPLUS CORP	45,364	$352K	0.0%	$7.76	$11.00	—	COM	292766102
—	LGI HOMES INC	160,075	$337K	0.0%	$2.11	$2.79	—	NOTE 4.250%11/1	50187TAB2
INDA	ISHARES TR	9,988	$333K	0.0%	$33.34	$33.13	—	MSCI INDIA ETF	46429B598
COR	AMERISOURCEBERGEN CORP	4,408	$328K	0.0%	$74.41 *	$67.24	-0.0%	COM	03073E105
—	GABELLI DIVD & INCOME TR	17,620	$322K	0.0%	$18.27	$23.90	—	COM	36242H104
BIL	SPDR SER TR	3,499	$320K	0.0%	$91.45	$91.60	—	SPDR BLOOMBERG	78468R663
ILF	ISHARES TR	10,350	$319K	0.0%	$30.82	$31.33	—	LATN AMER 40 ETF	464287390
CQP	CHENIERE ENERGY PARTNERS LP	8,809	$318K	0.0%	$36.10	$28.34	—	COM UNIT	16411Q101
—	TEKLA HEALTHCARE OPPORTUNIT	18,845	$316K	0.0%	$16.77	$17.04	—	SHS	879105104
LNG	CHENIERE ENERGY INC	5,320	$315K	0.0%	$59.21 *	$54.70	+12.5%	COM NEW	16411R208
—	TOTAL S A	6,000	$313K	0.0%	$52.17	$50.71	—	SPONSORED ADR	89151E109
—	GABELLI EQUITY TR INC	60,398	$308K	0.0%	$5.10	$5.10	—	COM	362397101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$306000.00 *	$308211.47	+1.6%	CL A	084670108
EFAV	ISHARES TR	4,500	$300K	0.0%	$66.67	$66.67	—	MIN VOL EAFE ETF	46429B689
PAA	PLAINS ALL AMERN PIPELINE L	14,921	$299K	0.0%	$20.04	$21.09	—	UNIT LTD PARTN	726503105
—	BLACKROCK RES & COMM STRAT T	41,789	$295K	0.0%	$7.06	$9.29	—	SHS	09257A108
BRX	BRIXMOR PPTY GROUP INC	20,000	$294K	0.0%	$14.70	$14.70	—	COM	11120U105
IWR	ISHARES TR	6,261	$291K	0.0%	$46.48	$96.98	—	RUS MID CAP ETF	464287499
—	MICRO FOCUS INTERNATIONAL PL	16,842	$290K	0.0%	$17.22	$31.88	—	SPON ADR NEW	594837304
HEFA	ISHARES TR	11,197	$289K	0.0%	$25.81	$25.81	—	HDG MSCI EAFE	46434V803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,613	$281K	0.0%	$36.91	$43.74	—	SPONSORED ADR	874039100
—	CTRIP COM INTL LTD	10,384	$281K	0.0%	$27.06	$46.69	—	AMERICAN DEP SHS	22943F100
EPD	ENTERPRISE PRODS PARTNERS L	11,435	$281K	0.0%	$24.57	$24.23	—	COM	293792107
TAP	MOLSON COORS BREWING CO	4,983	$280K	0.0%	$56.19 *	$65.59	-22.5%	CL B	60871R209
VOD	VODAFONE GROUP PLC NEW	14,400	$278K	0.0%	$19.31	$30.15	—	SPONSORED ADR	92857W308
—	ADAMS DIVERSIFIED EQUITY FD	21,960	$277K	0.0%	$12.61	$12.99	—	COM	006212104
—	UNILEVER N V	5,019	$270K	0.0%	$53.80	$56.45	—	N Y SHS NEW	904784709
—	VOYA GLBL EQTY DIV & PREM OP	46,084	$270K	0.0%	$5.86	$7.30	—	COM	92912T100
NWS	NEWS CORP NEW	23,269	$269K	0.0%	$11.56 *	$12.50	-2.9%	CL B	65249B208
NVDA	NVIDIA CORP	2,000	$267K	0.0%	$133.50 *	$4.86	-2.6%	Call	67066G104
NVDA	NVIDIA CORP	2,000	$267K	0.0%	$133.50 *	$4.86	-2.6%	Put	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,903	$261K	0.0%	$15.44	$22.54	—	SPONSORED ADR	881624209
—	SEMPRA ENERGY	2,723	$259K	0.0%	$95.12	$95.12	—	6% PFD CONV A	816851406
VGT	VANGUARD WORLD FDS	1,540	$257K	0.0%	$166.88	$117.68	—	INF TECH ETF	92204A702
NBIS	YANDEX N V	9,360	$256K	0.0%	$27.35	$35.67	—	SHS CLASS A	N97284108
—	BOULDER GROWTH & INCOME FD I	24,542	$256K	0.0%	$10.43	$10.28	—	COM	101507101
GSG	ISHARES S&P GSCI COMMODITY I	17,760	$249K	0.0%	$14.02	$16.63	—	UNIT BEN INT	46428R107
BTE	BAYTEX ENERGY CORP	137,707	$242K	0.0%	$1.76 *	$2.98	-34.6%	COM	07317Q105
—	EATON VANCE RISK MNGD DIV EQ	29,287	$238K	0.0%	$8.13	$9.64	—	COM	27829G106
—	BLACKROCK ENHANCED INTL DIV	47,806	$238K	0.0%	$4.98	$6.38	—	COM BENE INTER	092524107
EG	EVEREST RE GROUP LTD	1,075	$234K	0.0%	$217.67 *	$206.29	-8.9%	COM	G3223R108
FTI	TECHNIPFMC PLC	11,917	$233K	0.0%	$19.55 *	$22.53	-22.7%	COM	G87110105
GRMN	GARMIN LTD	3,601	$228K	0.0%	$63.32 *	$50.42	+8.7%	SHS	H2906T109
SLQD	ISHARES TR	4,523	$224K	0.0%	$49.52	$49.42	—	0-5YR INVT GR CP	46434V100
INFY	INFOSYS LTD	23,424	$223K	0.0%	$9.52	$13.69	—	SPONSORED ADR	456788108
—	BLACKROCK ENH CAP & INC FD I	15,528	$219K	0.0%	$14.10	$17.20	—	COM	09256A109
WIT	WIPRO LTD	42,105	$216K	0.0%	$5.13	$4.79	—	SPON ADR 1 SH	97651M109
IOO	ISHARES TR	5,000	$212K	0.0%	$42.40	$79.51	—	GLOBAL 100 ETF	464287572
ISHG	ISHARES TR	2,645	$211K	0.0%	$79.77	$82.26	—	3YRTB ETF	464288125
IBB	ISHARES TR	2,167	$209K	0.0%	$96.45	$332.37	—	NASDAQ BIOTECH	464287556
—	FST TR NEW OPPORT MLP & ENE	27,464	$207K	0.0%	$7.54	$7.54	—	COM	33739M100
ALLE	ALLEGION PUB LTD CO	2,584	$206K	0.0%	$79.72	$76.06	+3.7%	ORD SHS	G0176J109
AER	AERCAP HOLDINGS NV	5,149	$204K	0.0%	$39.62 *	$38.27	+28.8%	SHS	N00985106
EWG	ISHARES INC	8,048	$204K	0.0%	$25.35	$29.92	—	MSCI GERMANY ETF	464286806
IYK	ISHARES TR	1,898	$202K	0.0%	$106.43	$113.91	—	U.S. CNSM GD ETF	464287812
TSLA	TESLA INC	600	$200K	0.0%	$333.33	—	—	Put	88160R101
MLCO	MELCO RESORT ENTERTAINMENT L	11,050	$195K	0.0%	$17.65	$23.15	—	ADR	585464100
—	DUFF & PHELPS GLB UTL INC FD	15,770	$187K	0.0%	$11.86	$11.86	—	COM	26433C105
IVZ	INVESCO LTD	10,774	$180K	0.0%	$16.71 *	$23.44	-39.5%	SHS	G491BT108
—	GRAN TIERRA ENERGY INC	73,934	$160K	0.0%	$2.16	$3.56	—	COM	38500T101
—	ROYCE MICRO-CAP TR INC	20,230	$150K	0.0%	$7.41	$10.21	—	COM	780915104
—	NEUBERGER BERMAN RE ES SEC F	35,791	$149K	0.0%	$4.16	$4.16	—	COM	64190A103
IBN	ICICI BK LTD	12,925	$133K	0.0%	$10.29	$10.29	—	ADR	45104G104
—	NUVEEN REAL ESTATE INCOME FD	15,072	$128K	0.0%	$8.49	$9.98	—	COM	67071B108
—	PRECISION DRILLING CORP	55,296	$96,000	0.0%	$1.74	$3.27	—	COM 2010	74022D308
—	ACHAOGEN INC	50,000	$62,000	0.0%	$1.24	$5.12	—	COM	004449104
—	HANNON ARMSTRONG SUST INFR C	41,426	$39,000	0.0%	$0.94	$0.96	—	NOTE 4.125% 9/0	41068XAB6
—	OBSIDIAN ENERGY LTD	12,407	$5,000	0.0%	$0.40	$0.95	—	COM	674482104
DNN	DENISON MINES CORP	10,776	$5,000	0.0%	$0.46 *	$0.75	-24.3%	COM	248356107