0000009631-17-000011.txt : 20170815 0000009631-17-000011.hdr.sgml : 20170815 20170815112323 ACCESSION NUMBER: 0000009631-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 171032902 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 06-30-2017 06-30-2017 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. 0001483272 028-13705 1832 Asset Management L.P. N Roula Kataras 416 933-4103 /s/ Roula Kataras Toronto Z4 08-14-2017 7 1600 19058234 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 6 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 7 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat INFORMATION TABLE 2 sbank.inftab.xml 2U INCCOM90214J101144130700SHSOLE230700003M COCOM88579Y1014282054SHDFND 2054003M COCOM88579Y101303214565SHDFND414565003M COCOM88579Y10125205121066SHSOLE 12106600ABBOTT LABSCOM002824100205342240SHDFND44224000ABBOTT LABSCOM00282410017056350866SHSOLE 35086600ABBVIE INCCOM00287Y109280838727SHDFND43872700ABBVIE INCCOM00287Y10931942440521SHSOLE 44052100ACCENTURE PLC IRELANDSHS CLASS AG1151C101186015037SHDFND41503700ACCENTURE PLC IRELANDSHS CLASS AG1151C10115447124892SHSOLE 12489200ACCURAY INCCOM00439710516835272SHSOLE23527200ACHAOGEN INCCOM004449104174080061SHSOLE28006100ACTIVISION BLIZZARD INCCOM00507V109235540900SHSOLE24090000ACTIVISION BLIZZARD INCCOM00507V10997216877SHDFND41687700ACTIVISION BLIZZARD INCCOM00507V1098040139652SHSOLE 13965200ACUITY BRANDS INCCOM00508Y1022151060SHDFND4106000ACUITY BRANDS INCCOM00508Y10218058880SHSOLE 888000ACUITY BRANDS INCCOM00508Y102609830000SHSOLE23000000ADAMS DIVERSIFIED EQUITY FDCOM0062121041824127625SHSOLE 12762500ADIENT PLCORD SHSG0084W1019677148000SHSOLE214800000ADOBE SYS INCCOM00724F101168911939SHDFND41193900ADOBE SYS INCCOM00724F1011409399638SHSOLE 9963800ADVANCE AUTO PARTS INCCOM00751Y1062101803SHDFND4180300ADVANCE AUTO PARTS INCCOM00751Y106173414872SHSOLE 1487200ADVANCED MICRO DEVICES INCCOM00790310723318660SHDFND41866000ADVANCED MICRO DEVICES INCCOM0079031071948156077SHSOLE 15607700ADVANCED MICRO DEVICES INCCOM0079031072787223349SHSOLE222334900ADVANCED MICRO DEVICES INCNOTE 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NEWCOM0304201033294220SHDFND4422000AMERICAN WTR WKS CO INC NEWCOM030420103279835891SHSOLE 3589100AMERIPRISE FINL INCCOM03076C1065013933SHDFND4393300AMERIPRISE FINL INCCOM03076C10614728115707SHSOLE 11570700AMERISOURCEBERGEN CORPCOM03073E1053804021SHDFND4402100AMERISOURCEBERGEN CORPCOM03073E105315933420SHSOLE 3342000AMERISOURCEBERGEN CORPCOM03073E10528182298126SHSOLE229812600AMETEK INC NEWCOM0311001003375563SHDFND4556300AMETEK INC NEWCOM031100100280746347SHSOLE 4634700AMGEN INCCOM0311621002121235SHDFND 123500AMGEN INCCOM03116210025528148219SHSOLE 14821900AMGEN INCCOM031162100325218883SHDFND41888300AMICUS THERAPEUTICS INCCOM03152W1091944193050SHSOLE219305000AMPHENOL CORP NEWCL A0320951015467395SHDFND4739500AMPHENOL CORP NEWCL A032095101454461552SHSOLE 6155200AMPHENOL CORP NEWCL A03209510180510900SHSOLE21090000ANADARKO PETE CORPCOM03251110761313511SHDFND41351100ANADARKO PETE CORPCOM03251110718719412859SHSOLE 41285900ANALOG DEVICES INCCOM0326541057389492SHDFND4949200ANALOG DEVICES 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INCCOM0378331003542932460024SHSOLE 246002400APPLE INCCOM03783310018251126726SHDFND412672600APPLIED MATLS INCCOM038222105108126159SHDFND42615900APPLIED MATLS INCCOM0382221058941216428SHSOLE 21642800ARCHER DANIELS MIDLAND COCOM03948310260714666SHDFND41466600ARCHER DANIELS MIDLAND COCOM0394831024756114939SHSOLE 11493900ARCONIC INCCOM03965L10023710465SHDFND41046500ARCONIC INCCOM03965L100201188772SHSOLE 8877200ARCONIC INCCOM03965L1009060400000SHSOLE240000000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078211000SHDFND51100000ARGO GROUP INTL HLDGS LTDCOMG0464B1075649301SHSOLE 930100ARRAY BIOPHARMA INCCOM04269X1051116133300SHSOLE213330000ARROW ELECTRS INCCOM042735100258833000SHSOLE23300000ASANKO GOLD INCCOM04341Y1055032326SHSOLE 3232600ASCENT CAP GROUP INCCOM SER A04363210853835000SHSOLE23500000ASHLAND GLOBAL HLDGS INCCOM0441861046591100000SHSOLE 10000000ASHLAND GLOBAL HLDGS INCCOM0441861046637100700SHSOLE210070000ASSURANT INCCOM04621X108114411034SHSOLE 1103400AT&T INCCOM00206R1025965158093SHDFND415809300AT&T INCCOM00206R102655801738148SHSOLE 173814800ATLANTIC PWR CORPCOM NEW04878Q8634519174SHSOLE 1917400ATWOOD OCEANICS INCCOM0500951082445300000SHSOLE230000000AUTODESK INCCOM052769106138113700SHSOLE21370000AUTODESK INCCOM052769106393839061SHSOLE 3906100AUTODESK INCCOM0527691064764721SHDFND4472100AUTOMATIC DATA PROCESSING INCOM053015103117311450SHDFND41145000AUTOMATIC DATA PROCESSING INCOM05301510336231353609SHSOLE 35360900AUTONATION INCCOM05329W10255913256SHSOLE 1325600AUTOZONE INCCOM053332102393689SHDFND468900AUTOZONE INCCOM05333210234776070SHSOLE 607000AVALONBAY CMNTYS INCCOM0534841016373314SHDFND4331400AVALONBAY CMNTYS INCCOM053484101533327750SHSOLE 2775000AVERY DENNISON CORPCOM053611109157617838SHSOLE 1783800AVIS BUDGET GROUPCOM053774105193671000SHSOLE27100000B2GOLD CORPCOM11777Q209769273239SHSOLE 27323900BAIDU INCSPON ADR REP A056752108649336300SHSOLE23630000BAKER HUGHES INCCOM05722410755310149SHDFND41014900BAKER HUGHES 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CORPCOM14040H10596111634SHDFND41163400CAPITAL ONE FINL CORPCOM14040H10514564176273SHSOLE 17627300CARBONITE INCCOM14133710536216600SHSOLE21660000CARDINAL HEALTH INCCOM14149Y108264934000SHSOLE23400000CARDINAL HEALTH INCCOM14149Y1086037738SHDFND4773800CARDINAL HEALTH INCCOM14149Y108495763619SHSOLE 6361900CARMAX INCCOM1431301022764379SHDFND4437900CARMAX INCCOM143130102235337306SHSOLE 3730600CARNIVAL CORPUNIT 99/99/999914365830068910513SHDFND41051300CARNIVAL CORPUNIT 99/99/9999143658300552884302SHSOLE 8430200CARRIAGE SVCS INCCOM14390510769325700SHSOLE22570000CASEYS GEN STORES INCCOM1475281035034700SHSOLE2470000CATERPILLAR INC DELCOM149123101153014235SHDFND41423500CATERPILLAR INC DELCOM14912310112751118662SHSOLE 11866200CBOE HLDGS INCCOM12503M108169218507SHSOLE 1850700CBRE GROUP INCCL A12504L1092737498SHDFND4749800CBRE GROUP INCCL A12504L109220460562SHSOLE 6056200CBS CORP NEWCL B1248572025708944SHDFND4894400CBS CORP NEWCL B124857202473274190SHSOLE 7419000CDK GLOBAL INCCOM12508E10112412200000SHSOLE 20000000CDK GLOBAL INCCOM12508E1019359150800SHSOLE215080000CDN IMPERIAL BK COMM TORONTOCOM1360691013830284712389SHSOLE 471238900CELESTICA INCSUB VTG SHS15101Q10847935283SHSOLE 3528300CELGENE CORPCOM151020104245718922SHDFND41892200CELGENE CORPCOM15102010422394172429SHSOLE 17242900CENOVUS ENERGY INCCOM15135U109200042713906SHSOLE 271390600CENTENE CORP DELCOM15135B101277234698SHSOLE 3469800CENTENE CORP DELCOM15135B1013324150SHDFND4415000CENTERPOINT ENERGY INCCOM15189T10728610457SHDFND41045700CENTERPOINT ENERGY INCCOM15189T107237786799SHSOLE 8679900CENTRAL GARDEN & PET COCOM15352710667421200SHSOLE22120000CENTURYLINK INCCOM15670010631012972SHDFND41297200CENTURYLINK INCCOM1567001062640110533SHSOLE 11053300CERNER CORPCOM1567821044707067SHDFND4706700CERNER CORPCOM156782104393659212SHSOLE 5921200CF INDS HLDGS INCCOM125269100131346953SHSOLE 4695300CHARTER COMMUNICATIONS INC NCL A16119P10817715259SHDFND4525900CHARTER COMMUNICATIONS INC NCL A16119P1081463343440SHSOLE 4344000CHARTER COMMUNICATIONS INC NCL A16119P10880731239666SHSOLE223966600CHECK POINT SOFTWARE TECH LTORDM224651044363998SHDFND 399800CHECK POINT SOFTWARE TECH LTORDM224651045104672SHDFND4467200CHEMOURS COCOM1638511086704176800SHSOLE217680000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108171463792SHDFND36379200CHESAPEAKE ENERGY CORPCOM1651671078817669SHDFND41766900CHESAPEAKE ENERGY CORPCOM165167107764153634SHSOLE 15363400CHEVRON CORP NEWCOM166764100479745980SHDFND44598000CHEVRON CORP NEWCOM16676410055456531544SHSOLE 53154400CHEVRON CORP NEWCOM16676410075547724114SHSOLE272411400CHIPOTLE MEXICAN GRILL INCCOM169656105284682SHDFND468200CHIPOTLE MEXICAN GRILL INCCOM16965610524025772SHSOLE 577200CHIPOTLE MEXICAN GRILL INCCOM169656105998624000SHSOLE22400000CHUBB LIMITEDCOMH1467J104165811408SHDFND41140800CHURCH & DWIGHT INCCOM17134010213286256089SHSOLE225608900CHURCH & DWIGHT INCCOM171340102260550203SHSOLE 5020300CHURCH & DWIGHT INCCOM1713401022284400SHDFND3440000CHURCH & DWIGHT INCCOM1713401023206170SHDFND4617000CIGNA CORPORATIONCOM12550910910536292SHDFND4629200CIGNA CORPORATIONCOM12550910925370151563SHSOLE 15156300CIMAREX ENERGY COCOM1717981012132261SHDFND4226100CIMAREX ENERGY COCOM171798101180119157SHSOLE 1915700CINCINNATI FINL CORPCOM1720621012793845SHDFND4384500CINCINNATI FINL CORPCOM172062101218730183SHSOLE 3018300CINEMARK HOLDINGS INCCOM17243V1027817201200SHSOLE220120000CINTAS CORPCOM172908105219317400SHSOLE 1740000CINTAS CORPCOM1729081052712151SHDFND4215100CIRRUS LOGIC INCCOM17275510099115800SHSOLE21580000CISCO SYS INCCOM17275R1022447800SHDFND 780000CISCO SYS INCCOM17275R1024024128557SHDFND412855700CISCO SYS INCCOM17275R102343511097464SHSOLE 109746400CISCO SYS INCCOM17275R1026148196400SHSOLE219640000CITIGROUP INCCOM NEW172967424215232000SHDFND 3200000CITIGROUP INCCOM NEW172967424446266718SHDFND46671800CITIGROUP INCCOM NEW17296742461272916318SHSOLE 91631800CITIZENS FINL GROUP INCCOM17461010543712259SHDFND41225900CITIZENS FINL GROUP INCCOM1746101053640102020SHSOLE 10202000CITRIX SYS INCCOM17737610042212530439SHSOLE 53043900CITRIX SYS INCCOM17737610015956200500SHSOLE220050000CITRIX SYS INCCOM1773761002933679SHDFND4367900CLOROX CO DELCOM189054109345625941SHSOLE 2594100CLOROX CO DELCOM18905410917560131800SHSOLE213180000CLOROX CO DELCOM1890541094343259SHDFND4325900CME GROUP INCCOM12572Q10510948738SHDFND4873800CME GROUP INCCOM12572Q105500940000SHDFND64000000CME GROUP INCCOM12572Q105857168433SHSOLE 6843300CME GROUP INCCOM12572Q105786062760SHSOLE26276000CMS ENERGY CORPCOM1258961003096676SHDFND4667600CMS ENERGY CORPCOM125896100261256484SHSOLE 5648400COACH INCCOM1897541043337036SHDFND4703600COACH INCCOM189754104268056621SHSOLE 5662100COCA COLA COCOM191216100444099005SHDFND49900500COCA COLA COCOM19121610034975779758SHSOLE 77975800COCA COLA COCOM19121610017062380400SHSOLE238040000COGNEX CORPCOM192422103110413000SHDFND31300000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025247893SHDFND 789300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610296814575SHDFND41457500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027877118630SHSOLE 11863000COHEN & STEERS INFRASTRUCTURCOM19248A1093318140417SHSOLE 14041700COHEN & STEERS QUALITY RLTYCOM19247L1062390189808SHSOLE 18980800COLGATE PALMOLIVE COCOM194162103167022525SHDFND42252500COLGATE PALMOLIVE COCOM19416210313188177906SHSOLE 17790600COLLIERS INTL GROUP INCSUB VTG SHS19469310757110110SHSOLE 1011000COLONY STARWOOD HOMESCOM19625X102106030900SHSOLE23090000COMCAST CORP NEWCL A20030N10137845972400SHPutDFND 97240000COMCAST CORP NEWCL A20030N1014477115037SHDFND411503700COMCAST CORP NEWCL A20030N101526641353126SHSOLE 135312600COMERICA INCCOM2003401073144283SHDFND4428300COMERICA INCCOM200340107261035632SHSOLE 3563200COMMSCOPE HLDG CO INCCOM20337X109309581400SHSOLE28140000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041856161036SHDFND516103600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045377467573SHSOLE 46757300CONAGRA BRANDS INCCOM20588710235910033SHDFND41003300CONAGRA BRANDS INCCOM205887102294782433SHSOLE 8243300CONCHO RES INCCOM20605P1014243490SHDFND4349000CONCHO RES INCCOM20605P101362629839SHSOLE 2983900CONOCOPHILLIPSCOM20825C104132830201SHDFND43020100CONOCOPHILLIPSCOM20825C10411318257453SHSOLE 25745300CONSOLIDATED EDISON INCCOM2091151046307799SHDFND4779900CONSOLIDATED EDISON INCCOM209115104497161506SHSOLE 6150600CONSOLIDATED EDISON INCCOM2091151048147100800SHSOLE210080000CONSTELLATION BRANDS INCCL A21036P1088294280SHDFND4428000CONSTELLATION BRANDS INCCL A21036P108341617645SHDFND71764500CONSTELLATION BRANDS INCCL A21036P108668934530SHSOLE 3453000CONVERGYS CORPCOM21248510617491735500SHSOLE273550000COOPER COS INCCOM NEW2166484022791164SHDFND4116400COOPER COS INCCOM NEW21664840223569840SHSOLE 984000CORESITE RLTY CORPCOM21870Q105414840063SHSOLE24006300CORNING INCCOM21935010566322048SHDFND42204800CORNING INCCOM2193501055569185330SHSOLE 18533000COSTAR GROUP INCCOM22160N1092791060SHDFND3106000COSTCO WHSL CORP NEWCOM22160K1052001253SHDFND 125300COSTCO WHSL CORP NEWCOM22160K105169510600SHDFND41060000COSTCO WHSL CORP NEWCOM22160K105207813000SHDFND71300000COSTCO WHSL CORP NEWCOM22160K1051412788332SHSOLE 8833200COTT CORP QUECOM22163N10660842099SHSOLE 4209900COTY INCCOM CL A22207020321011174SHDFND41117400COTY INCCOM CL A222070203178194898SHSOLE 9489800COTY INCCOM CL A222070203132370500SHSOLE27050000CREDICORP LTDCOMG2519Y1081363175815SHDFND57581500CREDICORP LTDCOMG2519Y10829729165724SHSOLE 16572400CRESCENT PT ENERGY CORPCOM22576C101119431560454SHSOLE 156045400CRH MEDICAL CORPCOM12626F1056110704SHSOLE 1070400CROWN CASTLE INTL CORP NEWCOM22822V1018858838SHDFND4883800CROWN CASTLE INTL CORP NEWCOM22822V101738773739SHSOLE 7373900CSRA INCCOM12650T10492929264SHSOLE 2926400CSX CORPCOM126408103122422433SHDFND42243300CSX CORPCOM12640810331963585825SHSOLE 58582500CUMMINS INCCOM2310211066574050SHDFND4405000CUMMINS INCCOM231021106504931124SHSOLE 3112400CUMMINS INCCOM2310211061121369125SHSOLE26912500CVS HEALTH CORPCOM126650100211226243SHDFND42624300CVS HEALTH CORPCOM12665010044670555181SHSOLE 55518100CYBERARK SOFTWARE LTDSHSM2682V1083456910SHDFND3691000D R HORTON INCCOM23331A1092818121SHDFND4812100D R HORTON INCCOM23331A109238068834SHSOLE 6883400DANAHER CORP DELCOM235851102125514866SHDFND41486600DANAHER CORP DELCOM235851102460254570SHDFND75457000DANAHER CORP DELCOM23585110232803388708SHSOLE 38870800DARDEN RESTAURANTS INCCOM2371941052853156SHDFND4315600DARDEN RESTAURANTS INCCOM237194105226525042SHSOLE 2504200DARDEN RESTAURANTS INCCOM237194105511056500SHSOLE25650000DAVITA INCCOM23918K1082393686SHDFND4368600DAVITA INCCOM23918K108203031352SHSOLE 3135200DAVITA INCCOM23918K108240337100SHSOLE23710000DEERE & COCOM244199105732559268SHSOLE 5926800DEERE & COCOM2441991058837146SHDFND4714600DEERE & COCOM2441991054523659SHDFND 365900DELEK US HLDGS INCCOM2466471019489358900SHSOLE235890000DELPHI AUTOMOTIVE PLCSHSG278231065636426SHDFND4642600DELTA AIR LINES INC DELCOM NEW24736170295617793SHDFND41779300DELTA AIR LINES INC DELCOM NEW2473617027967148249SHSOLE 14824900DENISON MINES CORPCOM2483561073376784SHSOLE 7678400DENTSPLY SIRONA INCCOM24906P1093625587SHDFND4558700DENTSPLY SIRONA INCCOM24906P109299446169SHSOLE 4616900DERMIRA INCCOM24983L10431810900SHSOLE21090000DESCARTES SYS GROUP INCCOM2499061086941285287SHSOLE 28528700DEVON ENERGY CORP NEWCOM25179M1033385105875SHSOLE 10587500DEVON ENERGY CORP NEWCOM25179M10340312590SHDFND41259000DIGITAL RLTY TR INCCOM2538681034413903SHDFND4390300DIGITAL RLTY TR INCCOM253868103363532181SHSOLE 3218100DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y47057137121SHSOLE 3712100DISCOVER FINL SVCSCOM2547091085799307SHDFND4930700DISCOVER FINL SVCSCOM254709108476276571SHSOLE 7657100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10480030968SHSOLE 3096800DISCOVERY COMMUNICATNS NEWCOM SER C25470F302107042463SHSOLE 4246300DISH NETWORK CORPCL A25470M1093425450SHDFND4545000DISH NETWORK CORPCL A25470M109287545816SHSOLE 4581600DISNEY WALT COCOM DISNEY25468710631176293417SHSOLE 29341700DISNEY WALT COCOM DISNEY2546871065655309SHDFND 530900DISNEY WALT COCOM DISNEY254687106375535342SHDFND43534200DISNEY WALT COCOM DISNEY254687106294227705SHDFND72770500DOLLAR GEN CORP NEWCOM256677105366350812SHSOLE 5081200DOLLAR GEN CORP NEWCOM2566771054426138SHDFND4613800DOLLAR TREE INCCOM2567461083965670SHDFND4567000DOLLAR TREE INCCOM256746108333347671SHSOLE 4767100DOMINION DIAMOND CORPCOM25728710231124740SHSOLE 2474000DOMINION ENERGY INCCOM25746U109116515203SHDFND41520300DOMINION ENERGY INCCOM25746U1099708126687SHSOLE 12668700DOMINION ENERGY INCCOM25746U10922169289300SHSOLE228930000DOMINION ENERGY INCUNIT 08/15/201925746U836234546800SHDFND64680000DONALDSON INCCOM257651109135229700SHSOLE22970000DOUGLAS EMMETT INCCOM25960P109301378862SHSOLE27886200DOVER CORPCOM2600031083053796SHDFND4379600DOVER CORPCOM260003108251531351SHSOLE 3135100DOW CHEM COCOM26054310341145652367SHSOLE 65236700DOW CHEM COCOM260543103183129033SHDFND42903300DR PEPPER SNAPPLE GROUP INCCOM26138E1094354771SHDFND4477100DR PEPPER SNAPPLE GROUP INCCOM26138E109337337020SHSOLE 3702000DTE ENERGY COCOM2333311074874601SHDFND4460100DTE ENERGY COCOM233331107382336133SHSOLE 3613300DTE ENERGY COUNIT 99/99/9999233331883199536900SHDFND63690000DU PONT E I DE NEMOURS & COCOM263534109168620887SHDFND42088700DU PONT E I DE NEMOURS & COCOM26353410914095174632SHSOLE 17463200DUFF & PHELPS GLB UTL INC FDCOM26433C105143986676SHSOLE 8667600DUKE ENERGY CORP NEWCOM NEW26441C20411783140964SHSOLE 14096400DUKE ENERGY CORP NEWCOM NEW26441C204148917819SHDFND41781900DXC TECHNOLOGY COCOM23355L1065336948SHDFND4694800DXC TECHNOLOGY COCOM23355L106437557030SHSOLE 5703000DYNEGY INC NEW DELCOM26817R1087707932000SHSOLE293200000DYNEGY INC NEW DELPFD CONV SER A26817R20759220400SHDFND62040000E TRADE FINANCIAL CORPCOM NEW2692464012496554SHDFND4655400E TRADE FINANCIAL CORPCOM NEW2692464019710255322SHSOLE 25532200E TRADE FINANCIAL CORPCOM NEW26924640113360351300SHSOLE235130000EASTMAN CHEM COCOM2774321003173771SHDFND4377100EASTMAN CHEM COCOM277432100246729369SHSOLE 2936900EASTMAN CHEM COCOM2774321008449100600SHSOLE210060000EATON CORP PLCSHSG2918310389811544SHDFND41154400EATON VANCE ENH EQTY INC FDCOM278277108130289624SHSOLE 8962400EATON VANCE ENHANCED EQ INCCOM278274105120888303SHSOLE 8830300EATON VANCE RISK MNGD DIV EQCOM27829G1062226237609SHSOLE 23760900EATON VANCE TAX ADVT DIV INCCOM27828G1072254103019SHSOLE 10301900EATON VANCE TAX MNGD GBL DVCOM27829F1084393479100SHSOLE 47910000EBAY INCCOM27864210386124670SHDFND42467000EBAY INCCOM2786421037079202723SHSOLE 20272300ECOLAB INCCOM2788651008456363SHDFND4636300ECOLAB INCCOM278865100315023745SHDFND72374500ECOLAB INCCOM278865100697952576SHSOLE 5257600EDISON INTLCOM2810201076478269SHDFND4826900EDISON INTLCOM281020107513165618SHSOLE 6561800EDWARDS LIFESCIENCES CORPCOM28176E108499742258SHSOLE 4225800EDWARDS LIFESCIENCES CORPCOM28176E1086075137SHDFND4513700ELDORADO GOLD CORP NEWCOM284902103581219106SHSOLE 21910600ELECTRONIC ARTS INCCOM2855121098047601SHDFND4760100ELECTRONIC ARTS INCCOM285512109660162440SHSOLE 6244000EMERSON ELEC COCOM291011104100116794SHDFND41679400EMERSON ELEC COCOM2910111047739129807SHSOLE 12980700EMERSON ELEC COCOM2910111046338106300SHSOLE210630000ENBRIDGE INCCOM29250N10563115856SHDFND31585600ENBRIDGE INCCOM29250N1052228565592712SHSOLE 559271200ENCANA CORPCOM292505104600606825784SHSOLE 682578400ENERGEN CORPCOM29265N10820241410000SHSOLE 41000000ENERPLUS CORPCOM292766102868106946SHSOLE 10694600ENTERGY CORP NEWCOM29364G103277536146SHSOLE 3614600ENTERGY CORP NEWCOM29364G1033334340SHDFND4434000ENVISION HEALTHCARE CORPCOM29414D100346555283SHSOLE 5528300EOG RES INCCOM26875P10110524116267SHSOLE 11626700EOG RES INCCOM26875P101126713993SHDFND41399300EPAM SYS INCCOM29414B104256530500SHSOLE23050000EQT CORPCOM26884L1092354011SHDFND4401100EQT CORPCOM26884L109204534905SHSOLE 3490500EQUIFAX INCCOM2944291054022927SHDFND4292700EQUIFAX INCCOM294429105332724209SHSOLE 2420900EQUIFAX INCCOM294429105606044100SHSOLE24410000EQUINIX INCCOM PAR $0.00129444U7008121891SHDFND4189100EQUITY RESIDENTIALSH BEN INT29476L107486873944SHSOLE 7394400EQUITY RESIDENTIALSH BEN INT29476L1075848865SHDFND4886500ESSEX PPTY TR INCCOM29717810519297500SHSOLE2750000ESSEX PPTY TR INCCOM297178105339913213SHSOLE 1321300ESSEX PPTY TR INCCOM2971781054211638SHDFND4163800ETFS SILVER TRSILVER SHS26922X1073444207163SHSOLE 20716300ETSY INCCOM29786A1062625175000SHSOLE217500000EURONET WORLDWIDE INCCOM298736109135515500SHSOLE21550000EVEREST RE GROUP LTDCOMG3223R1082701060SHDFND4106000EVERSOURCE ENERGYCOM30040W1084958159SHDFND4815900EVERSOURCE ENERGYCOM30040W108387563823SHSOLE 6382300EXACT SCIENCES CORPCOM30063P105148241900SHSOLE24190000EXELON CORPCOM30161N101420721166400SHSOLE2116640000EXELON CORPCOM30161N10180922435SHDFND42243500EXELON CORPCOM30161N1016727186511SHSOLE 18651100EXPEDIA INC DELCOM NEW30212P303995966854SHSOLE26685400EXPEDIA INC DELCOM NEW30212P3034462997SHDFND4299700EXPEDIA INC DELCOM NEW30212P303364724484SHSOLE 2448400EXPEDITORS INTL WASH INCCOM3021301092374201SHDFND4420100EXPEDITORS INTL WASH INCCOM302130109204936285SHSOLE 3628500EXPRESS SCRIPTS HLDG COCOM30219G10893514641SHDFND41464100EXPRESS SCRIPTS HLDG COCOM30219G1087632119545SHSOLE 11954500EXTRA SPACE STORAGE INCCOM30225T1022262900SHDFND4290000EXTRA SPACE STORAGE INCCOM30225T102197825358SHSOLE 2535800EXXON MOBIL CORPCOM30231G10239404488100SHSOLE248810000EXXON MOBIL CORPCOM30231G1028732108169SHDFND410816900EXXON MOBIL CORPCOM30231G10269665862944SHSOLE 86294400F M C CORPCOM NEW302491303197126986SHSOLE 2698600F M C CORPCOM NEW3024913032353220SHDFND4322000F5 NETWORKS INCCOM3156161022021590SHDFND4159000F5 NETWORKS INCCOM315616102165613032SHSOLE 1303200FACEBOOK INCCL A30303M1022111400SHDFND3140000FACEBOOK INCCL A30303M102866857410SHDFND45741000FACEBOOK INCCL A30303M10292254611034SHSOLE 61103400FACEBOOK INCCL A30303M10215143100300SHSOLE210030000FACTSET RESH SYS INCCOM3030751057084260SHDFND3426000FASTENAL COCOM3119001043147206SHDFND4720600FASTENAL COCOM311900104253658259SHSOLE 5825900FEDERAL REALTY INVT TRSH BEN INT NEW3137472062121676SHDFND4167600FEDERAL REALTY INVT TRSH BEN INT NEW313747206183914547SHSOLE 1454700FEDEX CORPCOM31428X1061076749542SHSOLE 4954200FEDEX CORPCOM31428X10612945955SHDFND4595500FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5100653957000SHDFND6395700000FIDELITY NATL INFORMATION SVCOM31620M1066817976SHDFND4797600FIDELITY NATL INFORMATION SVCOM31620M106568666579SHSOLE 6657900FIFTH THIRD BANCORPCOM31677310046718008SHDFND41800800FIFTH THIRD BANCORPCOM3167731003923151115SHSOLE 15111500FIFTH THIRD BANCORPCOM31677310091435200SHSOLE23520000FINISAR CORPCOM NEW31787A507178368621SHSOLE 6862100FIRST MAJESTIC SILVER CORPCOM32076V10341349792SHSOLE 4979200FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021068421125360SHDFND5112536000FIRSTENERGY CORPCOM33793210731110673SHDFND41067300FIRSTENERGY CORPCOM337932107260689371SHSOLE 8937100FIRSTSERVICE CORP NEWSUB VTG SH33767E103186929126SHSOLE 2912600FISERV INCCOM3377381086355190SHDFND4519000FISERV INCCOM3377381081208498773SHSOLE 9877300FIVE BELOW INCCOM33829M10186917600SHSOLE21760000FLEETCOR TECHNOLOGIES INCCOM33904110510097000SHSOLE2700000FLIR SYS INCCOM30244510195327483SHSOLE 2748300FLOWSERVE CORPCOM34354P105122126307SHSOLE 2630700FLUOR CORP NEWCOM343412102128928154SHSOLE 2815400FOOT LOCKER INCCOM344849104130326431SHSOLE 2643100FORD MTR CO DELCOM PAR $0.01345370860113151011131SHSOLE 101113100FORD MTR CO DELCOM PAR $0.0134537086083975000SHPutDFND 7500000FORD MTR CO DELCOM PAR $0.013453708603357300000SHSOLE230000000FORD MTR CO DELCOM PAR $0.01345370860106895415SHDFND49541500FORD MTR CO DELCOM PAR $0.0134537086083975000SHCallDFND 7500000FORTINET INCCOM34959E10992724751SHDFND32475100FORTIS INCCOM349553107597711700205SHSOLE 170020500FORTIVE CORPCOM34959J1084647322SHDFND4732200FORTIVE CORPCOM34959J108410064765SHDFND76476500FORTIVE CORPCOM34959J108384760732SHSOLE 6073200FORTUNA SILVER MINES INCCOM34991510821844498SHSOLE 4449800FORTUNE BRANDS HOME & SEC INCOM34964C1062343590SHDFND4359000FORTUNE BRANDS HOME & SEC INCOM34964C106202130985SHSOLE 3098500FRANCO NEVADA CORPCOM35185810534711480941SHSOLE 48094100FRANKLIN ELEC INCCOM35351410265315770SHDFND31577000FRANKLIN RES INCCOM35461310114286318965SHSOLE 31896500FRANKLIN RES INCCOM3546131013718294SHDFND4829400FREEPORT-MCMORAN INCCL B35671D85740033347SHDFND43334700FREEPORT-MCMORAN INCCL B35671D8573278273062SHSOLE 27306200FS INVT CORPCOM3026351073779413000SHSOLE241300000FULTON FINL CORP PACOM3602711002808147800SHSOLE214780000GALLAGHER ARTHUR J & COCOM3635761092504365SHDFND4436500GALLAGHER ARTHUR J & COCOM363576109206936147SHSOLE 3614700GAP INC DELCOM36476010897544330SHSOLE 4433000GARTNER INCCOM3666511072732210SHDFND4221000GARTNER INCCOM366651107225118222SHSOLE 1822200GENERAL DYNAMICS CORPCOM36955010813676903SHDFND4690300GENERAL DYNAMICS CORPCOM3695501081131457115SHSOLE 5711500GENERAL ELECTRIC COCOM3696041031133674197199SHSOLE 419719900GENERAL ELECTRIC COCOM3696041035721211825SHDFND421182500GENERAL MLS INCCOM37033410482914969SHDFND41496900GENERAL MLS INCCOM3703341046429116044SHSOLE 11604400GENERAL MTRS COCOM37045V100116233280SHDFND43328000GENERAL MTRS COCOM37045V1009660276560SHSOLE 27656000GENERAL MTRS COCOM37045V10016281466100SHSOLE246610000GENTEX CORPCOM37190110973238581SHDFND33858100GENUINE PARTS COCOM3724601053453720SHDFND4372000GENUINE PARTS COCOM372460105275429685SHSOLE 2968500GGP INCCOM36174X1012764117326SHSOLE 11732600GGP INCCOM36174X10132913946SHDFND41394600GIGAMON INCCOM37518B1027870200000SHSOLE220000000GIGAMON INCCOM37518B10258814955SHDFND31495500GILDAN ACTIVEWEAR INCCOM37591610319005618428SHSOLE 61842800GILEAD SCIENCES INCCOM375558103238033631SHDFND43363100GILEAD SCIENCES INCCOM37555810318627263172SHSOLE 26317200GLOBAL PMTS INCCOM37940X1023313668SHDFND4366800GLOBAL PMTS INCCOM37940X102277430710SHSOLE 3071000GLOBALSTAR INCCOM3789734081065500000SHSOLE 50000000GLOBUS MED INCCL A379577208228368859SHSOLE26885900GOLDCORP INC NEWCOM380956409241261870014SHSOLE 187001400GOLDMAN SACHS GROUP INCCOM38141G1041636173733SHSOLE 7373300GOLDMAN SACHS GROUP INCCOM38141G10419858947SHDFND4894700GOODYEAR TIRE & RUBR COCOM3825501012146108SHDFND4610800GOODYEAR TIRE & RUBR COCOM382550101177350713SHSOLE 5071300GRAINGER W W INCCOM3848021042391323SHDFND4132300GRAINGER W W INCCOM384802104195410824SHSOLE 1082400GRAINGER W W INCCOM3848021041444280000SHSOLE28000000GRAN TIERRA ENERGY INCCOM38500T101257115707SHSOLE 11570700GRANA Y MONTERO S A ASPONSORED ADR38500P208101693122961SHDFND5312296100GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711492823463SHSOLE 2346300GREAT PLAINS ENERGY INCDEP SHS 1/20 B3911648784448357SHDFND6835700GREEN PLAINS INCCOM393222104110853900SHSOLE25390000GRIFFON CORPCOM398433102132160228SHSOLE26022800GROUPE CGI INCCL A SUB VTG39945C10935122687335SHSOLE 68733500GUGGENHEIM ENHNCD EQTY INCMCOM40167B10078995422SHSOLE 9542200HAIN CELESTIAL GROUP INCCOM40521710011855305400SHSOLE230540000HALLIBURTON COCOM40621610190221111SHDFND42111100HALLIBURTON COCOM4062161017466174802SHSOLE 17480200HALLIBURTON COCOM406216101256360000SHSOLE26000000HANCOCK HLDG COCOM410120109184037541SHSOLE 3754100HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206204756804SHSOLE 5680400HANESBRANDS INCCOM4103451022199463SHDFND4946300HANESBRANDS INCCOM410345102169973344SHSOLE 7334400HANESBRANDS INCCOM4103451025096220000SHSOLE222000000HARLEY DAVIDSON INCCOM412822108236043700SHSOLE24370000HARLEY DAVIDSON INCCOM4128221082254172SHDFND4417200HARLEY DAVIDSON INCCOM412822108190435254SHSOLE 3525400HARRIS CORP DELCOM4138751053202931SHDFND4293100HARRIS CORP DELCOM413875105267824554SHSOLE 2455400HARTFORD FINL SVCS GROUP INCCOM4165151044859227SHDFND4922700HARTFORD FINL SVCS GROUP INCCOM416515104389073992SHSOLE 7399200HASBRO INCCOM4180561073112793SHDFND4279300HASBRO INCCOM418056107252622657SHSOLE 2265700HASBRO INCCOM41805610711570103771SHSOLE210377100HCA HEALTHCARE INCCOM40412C1016127016SHDFND4701600HCA HEALTHCARE INCCOM40412C101502657637SHSOLE 5763700HCP INCCOM40414L10935311056SHDFND41105600HCP INCCOM40414L109301694369SHSOLE 9436900HEALTHCARE SVCS GRP INCCOM42190610871415251SHDFND31525100HEICO CORP NEWCOM422806109132218403SHSOLE21840300HELMERICH & PAYNE INCCOM423452101118821862SHSOLE 2186200HELMERICH & PAYNE INCCOM42345210127170500000SHSOLE250000000HENRY JACK & ASSOC INCCOM4262811017066794SHDFND3679400HERSHEY COCOM4278661083883614SHDFND4361400HERSHEY COCOM427866108302828197SHSOLE 2819700HERSHEY COCOM427866108487545400SHSOLE24540000HESS CORPCOM42809H1072836445SHDFND4644500HESS CORPCOM42809H107238854431SHSOLE 5443100HESS CORPCOM42809H10738825885000SHSOLE288500000HEWLETT PACKARD ENTERPRISE CCOM42824C1091948117400SHSOLE211740000HEWLETT PACKARD ENTERPRISE CCOM42824C10966840236SHDFND44023600HEWLETT PACKARD ENTERPRISE CCOM42824C1095562335280SHSOLE 33528000HILTON WORLDWIDE HLDGS INCCOM43300A2033225200SHDFND4520000HILTON WORLDWIDE HLDGS INCCOM43300A203255241265SHSOLE 4126500HMS HLDGS CORPCOM40425J10177041635SHDFND34163500HOLLYFRONTIER CORPCOM43610610819710717500SHSOLE271750000HOLOGIC INCCOM43644010193220530SHDFND32053000HOLOGIC INCCOM4364401013036678SHDFND4667800HOLOGIC INCCOM436440101255956398SHSOLE 5639800HOME BANCSHARES INCCOM436893200123649617SHSOLE24961700HOME DEPOT INCCOM437076102448729248SHDFND42924800HOME DEPOT INCCOM437076102459429970SHDFND72997000HOME DEPOT INCCOM43707610245373295781SHSOLE 29578100HONEYWELL INTL INCCOM43851610640522304009SHSOLE 30400900HONEYWELL INTL INCCOM438516106246518496SHDFND41849600HONEYWELL INTL INCCOM4385161062131600SHDFND3160000HORMEL FOODS CORPCOM440452100185354329SHSOLE 5432900HORMEL FOODS CORPCOM4404521002186390SHDFND4639000HOST HOTELS & RESORTS INCCOM44107P10433418287SHDFND41828700HOST HOTELS & RESORTS INCCOM44107P1042722148994SHSOLE 14899400HP INCCOM40434L10575443114SHDFND44311400HP INCCOM40434L1056066347010SHSOLE 34701000HUDBAY MINERALS INCCOM44362810238867126SHSOLE 6712600HUMANA INCCOM4448591028593568SHDFND4356800HUMANA INCCOM444859102699329064SHSOLE 2906400HUNT J B TRANS SVCS INCCOM445658107157917277SHSOLE 1727700HUNTINGTON BANCSHARES INCCOM4461501042960218946SHSOLE 21894600HUNTINGTON BANCSHARES INCCOM44615010435826475SHDFND42647500IAMGOLD CORPCOM45091310872031396105SHSOLE 139610500ICICI BK LTDADR45104G10413915511SHDFND 1551100ICON PLCSHSG4705A100106610902SHDFND31090200ICU MED INCCOM44930G107176610238SHSOLE 1023800IDEX CORPCOM45167R104117710413SHSOLE21041300IDEXX LABS INCCOM45168D10411597180SHDFND3718000IDEXX LABS INCCOM45168D1043642254SHDFND4225400IDEXX LABS INCCOM45168D104286517746SHSOLE 1774600IHS MARKIT LTDSHSG475671053377660SHDFND4766000IHS MARKIT LTDSHSG47567105281563916SHSOLE 6391600ILLINOIS TOOL WKS INCCOM452308109897062619SHSOLE 6261900ILLINOIS TOOL WKS INCCOM45230810910867581SHDFND4758100ILLUMINA INCCOM452327109510329406SHSOLE 2940600ILLUMINA INCCOM4523271096143536SHDFND4353600ILLUMINA INCCOM4523271099235320SHDFND3532000IMAX CORPCOM45245E10988740300SHSOLE24030000IMMUNOGEN INCCOM45253H10159183100SHSOLE28310000IMPERIAL OIL LTDCOM NEW45303840822253763032SHSOLE 76303200IMPERVA INCCOM45321L1008374175000SHSOLE217500000INCYTE CORPCOM45337C1025214140SHDFND4414000INCYTE CORPCOM45337C102431034230SHSOLE 3423000INCYTE CORPCOM45337C102316025100SHSOLE22510000INGERSOLL-RAND PLCSHSG477911015616136SHDFND4613600INGREDION INCCOM457187102143112000SHSOLE21200000INSULET CORPCOM45784P1015139993SHSOLE2999300INTEL CORPCOM458140100541461604800SHSOLE2160480000INTEL CORPCOM4581401004074120756SHDFND412075600INTEL CORPCOM45814010031997948349SHSOLE 94834900INTEL CORPSDCV 3.250% 8/0458140AF785875205000SHDFND6520500000INTERCONTINENTAL EXCHANGE INCOM45866F10494814376SHDFND41437600INTERCONTINENTAL EXCHANGE INCOM45866F104104215810SHDFND61581000INTERDIGITAL INCCOM45867G10115371198858SHSOLE219885800INTERNATIONAL BUSINESS MACHSCOM459200101339022035SHDFND42203500INTERNATIONAL BUSINESS MACHSCOM45920010126489172197SHSOLE 17219700INTERNATIONAL FLAVORS&FRAGRACOM4595061012591918SHDFND4191800INTERNATIONAL FLAVORS&FRAGRACOM459506101214715906SHSOLE 1590600INTERPUBLIC GROUP COS INCCOM4606901002429840SHDFND4984000INTERPUBLIC GROUP COS INCCOM46069010020594837134SHSOLE283713400INTERPUBLIC GROUP COS INCCOM460690100195879577SHSOLE 7957700INTL PAPER COCOM46014610360310659SHDFND41065900INTL PAPER COCOM460146103470883159SHSOLE 8315900INTUITCOM4612021037765846SHDFND4584600INTUITCOM461202103651149023SHSOLE 4902300INTUITCOM46120210315233114700SHSOLE211470000INTUITIVE SURGICAL INCCOM NEW46120E602840898SHDFND489800INTUITIVE SURGICAL INCCOM NEW46120E60269397418SHSOLE 741800INVESCO LTDSHSG491BT10837210573SHDFND41057300IONIS PHARMACEUTICALS INCCOM462222100152630000SHSOLE23000000IRON MTN INC NEWCOM46284V101170049470SHSOLE 4947000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10862333023SHSOLE23302300ISHARESMSCI AUST ETF46428610379136400SHDFND53640000ISHARESMSCI BRZ CAP ETF46428640081523886SHDFND 2388600ISHARESMSCI BRZ CAP ETF4642864009078265904SHSOLE 26590400ISHARESMSCI CDA ETF46428650932112000SHDFND31200000ISHARESMSCI EURZONE ETF46428660846911622SHDFND 1162200ISHARESMSCI EURZONE ETF464286608171842600SHDFND34260000ISHARESMSCI EURZONE ETF46428660854799413581007SHDFND51358100700ISHARESMSCI CH CAP ETF46428664052012473SHDFND 1247300ISHARESMSCI SPAN CP ETF464286764496461509710SHDFND5150971000ISHARESMSCI STH KOR ETF4642867722433583SHDFND 358300ISHARESMSCI STH KOR ETF4642867722784100SHDFND5410000ISHARESMSCI GERMANY ETF46428680654146617872104SHDFND51787210400ISHARESMSCI GERMANY ETF46428680642414000SHDFND31400000ISHARESALL PERU CAP ETF46428984247213929SHDFND 1392900ISHARESALL PERU CAP ETF46428984211110327438SHDFND532743800ISHARES INCCORE MSCI EMKT46434G1033016020SHDFND 602000ISHARES INCMSCI JPN ETF NEW46434G8223995687447000SHDFND5744700000ISHARES TRTRANS AVG ETF46428719277027445783SHDFND544578300ISHARES TRCORE S&P500 ETF464287200609125025SHDFND42502500ISHARES TRCORE S&P500 ETF4642872003902771598587SHDFND5159858700ISHARES TRMSCI EMG MKT ETF464287234145735200SHSOLE 3520000ISHARES TRMSCI EMG MKT ETF4642872343017280SHDFND 728000ISHARES TRMSCI EMG MKT ETF464287234128331000SHDFND33100000ISHARES TRMSCI EMG MKT ETF46428723411076266810SHDFND526681000ISHARES TRLATN AMER 40 ETF4642873902849389SHDFND 938900ISHARES TRMSCI EAFE ETF4642874657185109750SHSOLE 10975000ISHARES TRNA TEC-SFTWR ETF46428751534574251685SHDFND525168500ISHARES TRNASDQ BIOTEC ETF4642875566432067SHDFND5206700ISHARES TRU.S. CNSM SV ETF46428758012737757SHDFND 775700ISHARES TRU.S. TELECOM ETF4642877132297100SHDFND 710000ISHARES TRU.S. CNSM GD ETF4642878129587866SHDFND 786600ISHARES TRMSCI AC ASIA ETF4642881821618882395138SHDFND5239513800ISHARES TRMSCI ACWI ETF4642882573014600SHDFND 460000ISHARES TRMSCI ACWI ETF46428825786413200SHDFND31320000ISHARES TRJP MOR EM MK ETF4642882811573981376104SHDFND5137610400ISHARES TRSHRT TRS BD ETF464288679562349500SHSOLE 4950000ISHARES TRSHRT TRS BD ETF464288679983789215SHDFND78921500ISHARES TRU.S. MED DVC ETF464288810191011440SHDFND51144000ISHARES TRUS OIL&GS EX ETF464288851184333600SHDFND53360000ISHARES TRMIN VOL EAFE ETF46429B6892974290SHDFND 429000ITT INCCOM45073V1088983223571SHSOLE222357100JACK IN THE BOX INCCOM4663671099850100000SHSOLE 10000000JACOBS ENGR GROUP INC DELCOM469814107131924251SHSOLE 2425100JACOBS ENGR GROUP INC DELCOM469814107163230000SHSOLE23000000JETBLUE AIRWAYS CORPCOM4771431015708250000SHSOLE 25000000JETBLUE AIRWAYS CORPCOM47714310115981700000SHSOLE270000000JOHNSON & JOHNSONCOM47816010473416554961SHSOLE 55496100JOHNSON & JOHNSONCOM47816010421828165000SHSOLE216500000JOHNSON & JOHNSONCOM478160104582844080SHDFND74408000JOHNSON & JOHNSONCOM478160104910668837SHDFND46883700JOHNSON CTLS INTL PLCSHSG5150210598822786SHDFND42278600JONES LANG LASALLE INCCOM48020Q107375030000SHSOLE23000000JPMORGAN CHASE & COCOM46625H100641270000SHDFND 7000000JPMORGAN CHASE & COCOM46625H100788886307SHDFND48630700JPMORGAN CHASE & COCOM46625H100379941590SHDFND74159000JPMORGAN CHASE & COCOM46625H10071213779290SHSOLE 77929000JUNIPER NETWORKS INCCOM48203R1042539088SHDFND4908800JUNIPER NETWORKS INCCOM48203R104214676955SHSOLE 7695500JUNIPER NETWORKS INCCOM48203R104268596300SHSOLE29630000JUST ENERGY GROUP INCCOM48213W101931177619SHSOLE 17761900KANSAS CITY SOUTHERNCOM NEW485170302223621364SHSOLE 2136400KANSAS CITY SOUTHERNCOM NEW4851703022642525SHDFND4252500KAYNE ANDERSON MLP INVT COCOM4866061063872205396SHSOLE 20539600KB HOMENOTE 1.375% 2/048666KAS8563528000SHDFND652800000KELLOGG COCOM4878361084296174SHDFND4617400KELLOGG COCOM487836108356851375SHSOLE 5137500KEYCORP NEWCOM49326710849626449SHDFND42644900KEYCORP NEWCOM4932671084137220755SHSOLE 22075500KIMBERLY CLARK CORPCOM49436810311879191SHDFND4919100KIMBERLY CLARK CORPCOM494368103939772784SHSOLE 7278400KIMCO RLTY CORPCOM49446R109157385729SHSOLE 8572900KINDER MORGAN INC DELCOM49456B101165786470SHDFND38647000KINDER MORGAN INC DELCOM49456B10189446655SHDFND44665500KINDER MORGAN INC DELCOM49456B10114191740651SHSOLE 74065100KINDRED HEALTHCARE INCCOM49458010310209876317SHSOLE287631700KINROSS GOLD CORPCOM NO PAR496902404368089057664SHSOLE 905766400KLA-TENCOR CORPCOM482480100288931573SHSOLE 3157300KLA-TENCOR CORPCOM4824801003684017SHDFND4401700KLONDEX MNS LTDCOM49869610316649280SHSOLE 4928000KOHLS CORPCOM500255104132834335SHSOLE 3433500KOHLS CORPCOM50025510418607481181SHSOLE248118100KRAFT HEINZ COCOM5007541062653100SHDFND 310000KRAFT HEINZ COCOM500754106124614548SHDFND41454800KRAFT HEINZ COCOM500754106281332870SHDFND73287000KRAFT HEINZ COCOM50075410634156398827SHSOLE 39882700KROGER COCOM5010441014286183798SHSOLE 18379800KROGER COCOM50104410152322432SHDFND42243200L BRANDS INCCOM5017971047326135950SHSOLE213595000L BRANDS INCCOM50179710420938388527SHSOLE 38852700L BRANDS INCCOM5017971043306116SHDFND4611600L3 TECHNOLOGIES INCCOM5024131073061833SHDFND4183300L3 TECHNOLOGIES INCCOM502413107262115685SHSOLE 1568500LABORATORY CORP AMER HLDGSCOM NEW50540R4093762441SHDFND4244100LABORATORY CORP AMER HLDGSCOM NEW50540R409317620605SHSOLE 2060500LAM RESEARCH CORPCOM5128071085493880SHDFND4388000LAM RESEARCH CORPCOM512807108459532492SHSOLE 3249200LAM RESEARCH CORPCOM512807108332323500SHSOLE22350000LAUDER ESTEE COS INCCL A518439104922396088SHSOLE 9608800LAUDER ESTEE COS INCCL A5184391045155364SHDFND4536400LAUDER ESTEE COS INCCL A518439104242725305SHDFND72530500LEGGETT & PLATT INCCOM524660107140026648SHSOLE 2664800LENNAR CORPCL A526057104400275048SHSOLE 7504800LENNAR CORPCL A5260571042584842SHDFND4484200LEUCADIA NATL CORPCOM527288104170665220SHSOLE 6522000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084197066SHDFND4706600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30823836401953SHSOLE 40195300LILLY ELI & COCOM532457108206125038SHDFND42503800LILLY ELI & COCOM53245710816180196599SHSOLE 19659900LINCOLN ELEC HLDGS INCCOM533900106235325549SHSOLE22554900LINCOLN NATL CORP INDCOM5341871093635366SHDFND4536600LINCOLN NATL CORP INDCOM534187109305345170SHSOLE 4517000LKQ CORPCOM5018892082477490SHDFND4749000LKQ CORPCOM501889208204662091SHSOLE 6209100LOCKHEED MARTIN CORPCOM5398301093331200SHDFND3120000LOCKHEED MARTIN CORPCOM53983010917816415SHDFND4641500LOCKHEED MARTIN CORPCOM53983010915925740SHDFND7574000LOCKHEED MARTIN CORPCOM5398301091391850136SHSOLE 5013600LOCKHEED MARTIN CORPCOM53983010973395264380SHSOLE226438000LOEWS CORPCOM5404241083096608SHDFND4660800LOEWS CORPCOM540424108260355606SHSOLE 5560600LOWES COS INCCOM548661107161720850SHDFND42085000LOWES COS INCCOM54866110735883462825SHSOLE 46282500LUMENTUM HLDGS INCCOM55024U109390268400SHSOLE26840000LUXOFT HLDG INCORD SHS CL AG5727910491315000SHSOLE21500000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030561362136SHSOLE236213600LYONDELLBASELL INDUSTRIES NSHS - A -N537451007118423SHDFND4842300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100561466523SHSOLE 6652300M & T BK CORPCOM55261F1046123776SHDFND4377600M & T BK CORPCOM55261F104501930989SHSOLE 3098900M & T BK CORPCOM55261F104324020000SHSOLE22000000MACERICH COCOM554382101139323987SHSOLE 2398700MACQUARIE GLBL INFRA TOTL RECOM55608D10185334185SHSOLE 3418500MACYS INCCOM55616P104142561328SHSOLE 6132800MAG SILVER CORPCOM55903Q10427621154SHSOLE 2115400MAGNA INTL INCCOM559222401505461091664SHSOLE 109166400MAIN STREET CAPITAL CORPCOM56035L1047461194000SHSOLE219400000MALLINCKRODT PUB LTD COSHSG5785G10789720007SHSOLE 2000700MANHATTAN ASSOCS INCCOM56275010952110840SHDFND31084000MANULIFE FINL CORPCOM56501R10626544914159549SHSOLE 1415954900MARATHON OIL CORPCOM56584910623619936SHDFND41993600MARATHON OIL CORPCOM5658491063635306756SHSOLE 30675600MARATHON OIL CORPCOM5658491069411794100SHSOLE279410000MARATHON PETE CORPCOM56585A10265812573SHDFND31257300MARATHON PETE CORPCOM56585A10270613498SHDFND41349800MARATHON PETE CORPCOM56585A1025467104476SHSOLE 10447600MARRIOTT INTL INC NEWCL A5719032027657631SHDFND4763100MARRIOTT INTL INC NEWCL A571903202627762573SHSOLE 6257300MARSH & MCLENNAN COS INCCOM57174810296712410SHDFND41241000MARSH & MCLENNAN COS INCCOM5717481028092103792SHSOLE 10379200MARSH & MCLENNAN COS INCCOM5717481023124000SHDFND3400000MARSH & MCLENNAN COS INCCOM571748102365746900SHSOLE24690000MARTIN MARIETTA MATLS INCCOM5732841063351503SHDFND4150300MARTIN MARIETTA MATLS INCCOM573284106280712613SHSOLE 1261300MASCO CORPCOM5745991062937671SHDFND4767100MASCO CORPCOM574599106246264438SHSOLE 6443800MASTEC INCCOM576323109112524900SHSOLE22490000MASTERCARD INCORPORATEDCL A57636Q104276422761SHDFND42276100MASTERCARD INCORPORATEDCL A57636Q104365530115SHDFND73011500MASTERCARD INCORPORATEDCL A57636Q10423015189497SHSOLE 18949700MASTERCARD INCORPORATEDCL A57636Q104612250400SHSOLE25040000MATTEL INCCOM57708110210954508739SHSOLE250873900MATTEL INCCOM577081102148568996SHSOLE 6899600MCCORMICK & CO INCCOM NON VTG5797802062562628SHDFND4262800MCCORMICK & CO INCCOM NON VTG579780206222322802SHSOLE 2280200MCDONALDS CORPCOM5801351012451600SHDFND 160000MCDONALDS CORPCOM580135101321020960SHDFND42096000MCDONALDS CORPCOM58013510128850188366SHSOLE 18836600MCKESSON CORPCOM58155Q1038415109SHDFND4510900MCKESSON CORPCOM58155Q103708843075SHSOLE 4307500MEDIDATA SOLUTIONS INCCOM58471A1056548365SHDFND3836500MEDTRONIC PLCSHSG5960L103294533184SHDFND43318400MEDTRONIC PLCSHSG5960L10359966675678SHSOLE 67567800MELCO RESORT ENTERTAINMENT LADR5854641002129450SHDFND4945000MERCADOLIBRE INCCOM58733R1021011140300SHSOLE24030000MERCK & CO INCCOM58933Y105451070375SHDFND47037500MERCK & CO INCCOM58933Y10540475631537SHSOLE 63153700MERCK & CO INCCOM58933Y10512876200900SHSOLE220090000METHANEX CORPCOM59151K108371584145SHSOLE 8414500METLIFE INCCOM59156R108143826172SHDFND42617200METLIFE INCCOM59156R10811982218103SHSOLE 21810300METTLER TOLEDO INTERNATIONALCOM592688105372632SHDFND463200METTLER TOLEDO INTERNATIONALCOM59268810530625202SHSOLE 520200MICHAEL KORS HLDGS LTDSHSG60754101113831386SHSOLE 3138600MICHAEL KORS HLDGS LTDSHSG607541016583181600SHSOLE218160000MICROCHIP TECHNOLOGY INCCOM59501710426723346244SHSOLE234624400MICROCHIP TECHNOLOGY INCCOM5950171044375664SHDFND4566400MICROCHIP TECHNOLOGY INCCOM595017104356646200SHSOLE 4620000MICRON TECHNOLOGY INCCOM595112103416821395900SHSOLE2139590000MICRON TECHNOLOGY INCCOM59511210324170809440SHSOLE 80944000MICRON TECHNOLOGY INCCOM59511210374624973SHDFND42497300MICROSOFT CORPCOM5949181046369226SHDFND 922600MICROSOFT CORPCOM59491810413359193803SHDFND419380300MICROSOFT CORPCOM5949181047872114270SHDFND711427000MICROSOFT CORPCOM5949181041674132428680SHSOLE 242868000MID AMER APT CMNTYS INCCOM59522J1032942788SHDFND4278800MID AMER APT CMNTYS INCCOM59522J103241022874SHSOLE 2287400MITEL NETWORKS CORPCOM60671Q1048811912SHSOLE 1191200MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910918922600SHDFND 2260000MOBILEYE N V AMSTELVEENORD SHSN514881174006375SHDFND4637500MOHAWK INDS INCCOM6081901043801572SHDFND4157200MOHAWK INDS INCCOM608190104486920146SHSOLE 2014600MOLINA HEALTHCARE INCCOM60855R10017209248764SHSOLE224876400MOLSON COORS BREWING COCL B60871R2093844452SHDFND4445200MONDELEZ INTL INCCL A609207105158936790SHDFND43679000MONDELEZ INTL INCCL A60920710516555383311SHSOLE 38331100MONOLITHIC PWR SYS INCCOM609839105167717400SHSOLE21740000MONSANTO CO NEWCOM61166W101125810627SHDFND41062700MONSANTO CO NEWCOM61166W10121113178379SHSOLE 17837900MONSANTO CO NEWCOM61166W10140242340000SHSOLE234000000MONSTER BEVERAGE CORP NEWCOM61174X109298660100SHSOLE26010000MONSTER BEVERAGE CORP NEWCOM61174X1094949945SHDFND4994500MONSTER BEVERAGE CORP NEWCOM61174X109403481193SHSOLE 8119300MOODYS CORPCOM615369105407933522SHSOLE 3352200MOODYS CORPCOM6153691054964073SHDFND4407300MORGAN STANLEYCOM NEW6174464483287350SHDFND 735000MORGAN STANLEYCOM NEW617446448153534443SHDFND43444300MORGAN STANLEYCOM NEW61744644812782286849SHSOLE 28684900MORNINGSTAR INCCOM6177001094515760SHDFND3576000MOSAIC CO NEWCOM61945C1035609245698SHSOLE 24569800MOTOROLA SOLUTIONS INCCOM NEW6200763073343853SHDFND4385300MOTOROLA SOLUTIONS INCCOM NEW620076307285632924SHSOLE 3292400MOTOROLA SOLUTIONS INCCOM NEW620076307407747000SHSOLE24700000MURPHY OIL CORPCOM62671710215318597625SHSOLE259762500MURPHY OIL CORPCOM62671710283732667SHSOLE 3266700MYLAN N VSHS EURON5946510943011075SHDFND41107500MYLAN N VSHS EURON59465109155340000SHSOLE24000000NASDAQ INCCOM6311031082032845SHDFND4284500NASDAQ INCCOM631103108164122954SHSOLE 2295400NATIONAL BEVERAGE CORPCOM635017106609965189SHSOLE26518900NATIONAL OILWELL VARCO INCCOM6370711013009099SHDFND4909900NATIONAL OILWELL VARCO INCCOM637071101252176545SHSOLE 7654500NATIONAL OILWELL VARCO INCCOM637071101118936100SHSOLE23610000NAVIENT CORPORATIONCOM63938C10895657388SHSOLE 5738800NETAPP INCCOM64110D1042546340SHDFND4634000NETAPP INCCOM64110D104218654570SHSOLE 5457000NETFLIX INCCOM64110L1061297086807SHSOLE 8680700NETFLIX INCCOM64110L106156810492SHDFND41049200NEUBERGER BERMAN RE ES SEC FCOM64190A1031057195670SHSOLE 19567000NEUROCRINE BIOSCIENCES INCCOM64125C109184940200SHSOLE24020000NEVSUN RES LTDCOM64156L10122191584SHSOLE 9158400NEW GOLD INC CDACOM644535106521163922SHSOLE 16392200NEW ORIENTAL ED & TECH GRP ISPON ADR647581107190327000SHSOLE22700000NEWELL BRANDS INCCOM65122910661611494SHDFND41149400NEWELL BRANDS INCCOM6512291067009130721SHSOLE 13072100NEWFIELD EXPL COCOM651290108114240119SHSOLE 4011900NEWMONT MINING CORPCOM65163910641412788SHDFND41278800NEWMONT MINING CORPCOM6516391063478107393SHSOLE 10739300NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ5354354000SHDFND635400000NEWS CORP NEWCL A65249B109105576975SHSOLE 7697500NEWS CORP NEWCL B65249B20834124123SHSOLE 2412300NEXGEN ENERGY LTDCOM65340P10619086045SHSOLE 8604500NEXTERA ENERGY INCCOM65339F101168512022SHDFND41202200NEXTERA ENERGY INCCOM65339F1011321394290SHSOLE 9429000NEXTERA ENERGY INCCOM65339F1011125280300SHSOLE28030000NICE LTDSPONSORED ADR653656108100812810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L10846211960SHDFND 1196000NIELSEN HLDGS PLCSHS EURG6518L1083118051SHDFND4805100NIKE INCCL B654106103189632129SHDFND43212900NIKE INCCL B654106103183831180SHDFND73118000NIKE INCCL B65410610315835268388SHSOLE 26838800NIKE INCCL B6541061038614146000SHSOLE214600000NISOURCE INCCOM65473P105165265142SHSOLE 6514200NOBLE ENERGY INCCOM655044105259491673SHSOLE 9167300NOBLE ENERGY INCCOM65504410531211021SHDFND41102100NORBORD INCCOM NEW65548P40336711799SHSOLE 1179900NORDSTROM INCCOM655664100107222407SHSOLE 2240700NORFOLK SOUTHERN CORPCOM6558441089097469SHDFND4746900NORFOLK SOUTHERN CORPCOM655844108710358364SHSOLE 5836400NORTHERN TR CORPCOM6658591044995137SHDFND4513700NORTHERN TR CORPCOM665859104422543465SHSOLE 4346500NORTHERN TR CORPCOM665859104177918300SHSOLE21830000NORTHROP GRUMMAN CORPCOM66680710210844221SHDFND4422100NORTHROP GRUMMAN CORPCOM6668071022314490157SHSOLE 9015700NOVAGOLD RES INCCOM NEW66987E20629665173SHSOLE 6517300NRG ENERGY INCCOM NEW629377508109663661SHSOLE 6366100NRG ENERGY INCCOM NEW6293775081731100500SHSOLE210050000NUANCE COMMUNICATIONS INCCOM67020Y100161792890SHSOLE 9289000NUCOR CORPCOM6703461054828330SHDFND4833000NUCOR CORPCOM670346105371864256SHSOLE 6425600NUVEEN DOW 30 DYN OVERWRITESHS67075F105109866483SHSOLE 6648300NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012101151728SHSOLE 15172800NUVEEN S&P 500 DYN OVERWRITECOM6706EW10074648583SHSOLE 4858300NUVEEN TAX ADVANTAGED DIV GRCOM67073G10574246087SHSOLE 4608700NVIDIA CORPCOM67066G104208814442SHDFND41444200NVIDIA CORPCOM67066G10417324119838SHSOLE 11983800NXP SEMICONDUCTORS N VCOMN6596X109111810217SHDFND41021700O REILLY AUTOMOTIVE INC NEWCOM67103H1074862220SHDFND4222000O REILLY AUTOMOTIVE INC NEWCOM67103H107558025509SHSOLE 2550900OASIS PETE INC NEWCOM6742151081432177876SHSOLE 17787600OCCIDENTAL PETE CORP DELCOM674599105110718492SHDFND41849200OCCIDENTAL PETE CORP DELCOM67459910551129853995SHSOLE 85399500OCCIDENTAL PETE CORP DELCOM67459910528738480000SHSOLE248000000OCLARO INCCOM NEW67555N2061078115400SHSOLE211540000OFFICE DEPOT INCCOM6762201062654470600SHSOLE247060000OMNICOM GROUP INCCOM6819191062102530SHDFND 253000OMNICOM GROUP INCCOM6819191064915921SHDFND4592100OMNICOM GROUP INCCOM681919106388646874SHSOLE 4687400OMNICOM GROUP INCCOM681919106252830500SHSOLE23050000ON SEMICONDUCTOR CORPCOM6821891052064147000SHSOLE214700000ONEOK INC NEWCOM6826801036577126100SHSOLE212610000ONEOK INC NEWCOM6826801034809198SHDFND4919800ONEOK INC NEWCOM682680103221642491SHSOLE 4249100OPEN TEXT CORPCOM6837151067599240739SHSOLE 24073900ORACLE CORPCOM68389X1054508975SHDFND 897500ORACLE CORPCOM68389X105365972969SHDFND47296900ORACLE CORPCOM68389X10545373904919SHSOLE 90491900ORACLE CORPCOM68389X105130926100SHSOLE22610000ORBCOMM INCCOM68555P10031427747SHSOLE 2774700OSISKO GOLD ROYALTIES LTDCOM68827L10136229593SHSOLE 2959300PACCAR INCCOM6937181085728661SHDFND4866100PACCAR INCCOM693718108467270749SHSOLE 7074900PACWEST BANCORP DELCOM695263103174237311SHSOLE 3731100PAN AMERICAN SILVER CORPCOM69790010872443055SHSOLE 4305500PANERA BREAD COCL A69840W108871627700SHSOLE22770000PAPA JOHNS INTL INCCOM698813102361050300SHSOLE25030000PARKER HANNIFIN CORPCOM7010941045183242SHDFND4324200PARKER HANNIFIN CORPCOM701094104428726827SHSOLE 2682700PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB626322529000SHDFND6252900000PATTERSON COMPANIES INCCOM70339510377216434SHSOLE 1643400PATTERSON COMPANIES INCCOM703395103164335000SHSOLE23500000PAYCHEX INCCOM7043261074648151SHDFND4815100PAYCHEX INCCOM704326107366764396SHSOLE 6439600PAYPAL HLDGS INCCOM70450Y10312075224994SHSOLE 22499400PAYPAL HLDGS INCCOM70450Y103144826977SHDFND42697700PDC ENERGY INCNOTE 1.125% 9/169327RAD3816900000SHDFND690000000PEMBINA PIPELINE CORPCOM706327103558421685920SHSOLE 168592000PENGROWTH ENERGY CORPCOM70706P1045570433SHSOLE 7043300PENTAIR PLCSHSG7S00T1042694047SHDFND4404700PEOPLES UNITED FINANCIAL INCCOM712704105122569353SHSOLE 6935300PEPSICO INCCOM713448108425336822SHDFND43682200PEPSICO INCCOM71344810833468289786SHSOLE 28978600PEPSICO INCCOM71344810820834180400SHSOLE218040000PERKINELMER INCCOM714046109151022162SHSOLE 2216200PERRIGO CO PLCSHSG978221032623469SHDFND4346900PETMED EXPRESS INCCOM71638210678119237SHSOLE21923700PFIZER INCCOM717081103591141760062SHSOLE 176006200PFIZER INCCOM7170811035151153338SHDFND415333800PG&E CORPCOM69331C1086825102840SHSOLE 10284000PG&E CORPCOM69331C10887113126SHDFND41312600PHILIP MORRIS INTL INCCOM718172109469639984SHDFND43998400PHILIP MORRIS INTL INCCOM71817210936737312786SHSOLE 31278600PHILIP MORRIS INTL INCCOM718172109298325400SHSOLE22540000PHILLIPS 66COM71854610492611203SHDFND41120300PHILLIPS 66COM718546104730688353SHSOLE 8835300PHYSICIANS RLTY TRCOM71943U104172685701SHSOLE 8570100PINNACLE FOODS INC DELCOM72348P10420546345900SHSOLE234590000PINNACLE WEST CAP CORPCOM7234841012342744SHDFND4274400PINNACLE WEST CAP CORPCOM723484101191322468SHSOLE 2246800PIONEER NAT RES COCOM723787107546734260SHSOLE 3426000PIONEER NAT RES COCOM7237871076544096SHDFND4409600PLATFORM SPECIALTY PRODS CORCOM72766Q1052724214855SHSOLE221485500PNC FINL SVCS GROUP INCCOM6934751051217097460SHSOLE 9746000PNC FINL SVCS GROUP INCCOM693475105146111704SHDFND41170400POLARIS INDS INCCOM7310681026557100SHSOLE2710000POST HLDGS INCCOM73744610424832319800SHSOLE231980000POTASH CORP SASK INCCOM73755L107364132232594SHSOLE 223259400POWERSHARES QQQ TRUSTUNIT SER 173935A104412529923SHDFND52992300PPG INDS INCCOM6935061076946315SHDFND4631500PPG INDS INCCOM693506107567451601SHSOLE 5160100PPG INDS INCCOM693506107315628700SHSOLE22870000PPL CORPCOM69351T1065320137601SHSOLE 13760100PPL CORPCOM69351T10667217387SHDFND41738700PRAXAIR INCCOM74005P104469235400SHSOLE23540000PRAXAIR INCCOM74005P104763157574SHSOLE 5757400PRAXAIR INCCOM74005P1049166911SHDFND4691100PRECISION DRILLING CORPCOM 201074022D308447130715SHSOLE 13071500PRETIUM RES INCCOM74139C10241042684SHSOLE 4268400PRICE T ROWE GROUP INCCOM74144T1084616215SHDFND4621500PRICE T ROWE GROUP INCCOM74144T108360648595SHSOLE 4859500PRICELINE GRP INCCOM NEW74150340322221188SHDFND4118800PRICELINE GRP INCCOM NEW741503403185249903SHSOLE 990300PRICELINE GRP INCCOM NEW7415034031870510000SHSOLE21000000PRICELINE GRP INCNOTE 1.000% 3/1741503AQ972523677000SHDFND6367700000PRICESMART INCCOM74151110987610000SHSOLE21000000PRINCIPAL FINL GROUP INCCOM74251V1024346769SHDFND4676900PRINCIPAL FINL GROUP INCCOM74251V102345953985SHSOLE 5398500PROCTER AND GAMBLE COCOM742718109573765827SHDFND46582700PROCTER AND GAMBLE COCOM74271810971422819521SHSOLE 81952100PROCTER AND GAMBLE COCOM7427181092182500SHDFND 250000PROGRESSIVE CORP OHIOCOM7433151032916608SHDFND 660800PROGRESSIVE CORP OHIOCOM74331510363014279SHDFND41427900PROGRESSIVE CORP OHIOCOM7433151034757107970SHDFND710797000PROGRESSIVE CORP OHIOCOM74331510320590467003SHSOLE 46700300PROGRESSIVE CORP OHIOCOM7433151035348121300SHSOLE212130000PROLOGIS INCCOM74340W10375412854SHDFND41285400PROSHARES TRSHORT QQQ NEW74347B7143779300SHSOLE 930000PROSPECT CAPITAL CORPORATIONCOM74348T1023045375000SHSOLE237500000PRUDENTIAL FINL INCCOM74432010236487337401SHSOLE 33740100PRUDENTIAL FINL INCCOM744320102111810342SHDFND41034200PUBLIC STORAGECOM74460D1097633659SHDFND4365900PUBLIC STORAGECOM74460D109627930109SHSOLE 3010900PUBLIC SVC ENTERPRISE GROUPCOM74457310655712943SHDFND41294300PUBLIC SVC ENTERPRISE GROUPCOM7445731064382101886SHSOLE 10188600PUBLIC SVC ENTERPRISE GROUPCOM74457310613037303100SHSOLE230310000PULTE GROUP INCCOM74586710111214457188SHSOLE 45718800PVH CORPCOM6936561002101831SHDFND4183100QORVO INCCOM74736K101162125598SHSOLE 2559800QUALCOMM INCCOM74752510316430297543SHSOLE 29754300QUALCOMM INCCOM7475251038283150000SHSOLE215000000QUALCOMM INCCOM747525103210538117SHDFND43811700QUALYS INCCOM74758T3032566280SHDFND3628000QUANTA SVCS INCCOM74762E10298229830SHSOLE 2983000QUEST DIAGNOSTICS INCCOM74834L1003683310SHDFND4331000QUEST DIAGNOSTICS INCCOM74834L100306327555SHSOLE 2755500RADIUS HEALTH INCCOM NEW750469207122127000SHSOLE22700000RANGE RES CORPCOM75281A10987837897SHSOLE 3789700RAYMOND JAMES FINANCIAL INCCOM7547301092483090SHDFND4309000RAYMOND JAMES FINANCIAL INCCOM754730109207125811SHSOLE 2581100RAYTHEON COCOM NEW75511150711477106SHDFND4710600RAYTHEON COCOM NEW7551115071511893624SHSOLE 9362400REALPAGE INCCOM75606N1093469620SHDFND3962000REALTY INCOME CORPCOM7561091043696680SHDFND4668000REALTY INCOME CORPCOM756109104303554997SHSOLE 5499700RED HAT INCCOM7565771024164344SHDFND4434400RED HAT INCCOM756577102342935807SHSOLE 3580700REGENCY CTRS CORPCOM7588491032473938SHDFND4393800REGENCY CTRS CORPCOM758849103184529462SHSOLE 2946200REGENERON PHARMACEUTICALSCOM75886F1079051843SHDFND4184300REGENERON PHARMACEUTICALSCOM75886F107753615344SHSOLE 1534400REGIONS FINL CORP NEWCOM7591EP10042729187SHDFND42918700REGIONS FINL CORP NEWCOM7591EP1003544242096SHSOLE 24209600RENEWABLE ENERGY GROUP INCCOM NEW75972A301109284300SHSOLE28430000REPUBLIC SVCS INCCOM760759100295146303SHSOLE 4630300REPUBLIC SVCS INCCOM7607591003886094SHDFND4609400RESMED INCCOM7611521076698590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D10346946750524SHSOLE 75052400RETAIL OPPORTUNITY INVTS CORCOM76131N101147676895SHSOLE 7689500REYNOLDS AMERICAN INCCOM761713106137421122SHDFND42112200REYNOLDS AMERICAN INCCOM7617131061747412686671SHSOLE 268667100REYNOLDS AMERICAN INCCOM7617131061730702660990SHSOLE2266099000RICE ENERGY INCCOM76276010671826972SHDFND32697200RINGCENTRAL INCCL A76680R206187151197SHSOLE 5119700RITCHIE BROS AUCTIONEERSCOM76774410586930226SHSOLE 3022600ROBERT HALF INTL INCCOM770323103122825613SHSOLE 2561300ROCKWELL AUTOMATION INCCOM7739031095033105SHDFND4310500ROCKWELL AUTOMATION INCCOM773903109420325950SHSOLE 2595000ROCKWELL COLLINS INCCOM7743411014183975SHDFND4397500ROCKWELL COLLINS INCCOM774341101343632702SHSOLE 3270200ROGERS COMMUNICATIONS INCCL B775109200649641374468SHSOLE 137446800ROPER TECHNOLOGIES INCCOM7766961065712466SHDFND4246600ROPER TECHNOLOGIES INCCOM776696106653828239SHSOLE 2823900ROSS STORES INCCOM7782961035469461SHDFND4946100ROSS STORES INCCOM778296103455878949SHSOLE 7894900ROYAL BK CDA MONTREAL QUECOM7800871026860269446288SHSOLE 944628800ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034454073SHDFND4407300ROYAL CARIBBEAN CRUISES LTDCOMV7780T103861378850SHSOLE27885000S&P GLOBAL INCCOM78409V104758051923SHSOLE 5192300S&P GLOBAL INCCOM78409V1043942700SHDFND3270000S&P GLOBAL INCCOM78409V1049236323SHDFND4632300SALESFORCE COM INCCOM79466L30286610000SHPutDFND 1000000SALESFORCE COM INCCOM79466L30223651273100SHSOLE227310000SALESFORCE COM INCCOM79466L302141316322SHDFND41632200SALESFORCE COM INCCOM79466L30211792136169SHSOLE 13616900SCANA CORP NEWCOM80589M1022323460SHDFND4346000SCANA CORP NEWCOM80589M102192928784SHSOLE 2878400SCHEIN HENRY INCCOM8064071023461893SHDFND4189300SCHEIN HENRY INCCOM806407102292515980SHSOLE 1598000SCHLUMBERGER LTDCOM806857108222733826SHDFND43382600SCHLUMBERGER LTDCOM80685710818424279828SHSOLE 27982800SCHWAB CHARLES CORP NEWCOM808513105126029323SHDFND42932300SCHWAB CHARLES CORP NEWCOM80851310510528245059SHSOLE 24505900SCRIPPS NETWORKS INTERACT INCL A COM811065101132019317SHSOLE 1931700SEAGATE TECHNOLOGY PLCSHSG7945M107231859818SHSOLE 5981800SEAGATE TECHNOLOGY PLCSHSG7945M1072967642SHDFND4764200SEALED AIR CORP NEWCOM81211K1002034546SHDFND4454600SEALED AIR CORP NEWCOM81211K100176539437SHSOLE 3943700SEI INVESTMENTS COCOM78411710383915600SHDFND31560000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002394441SHDFND 444100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20969465874200SHDFND587420000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082093800SHDFND 380000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812389224825SHDFND522482500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407844093845SHDFND59384500SELECT SECTOR SPDR TRENERGY81369Y506286744090SHDFND54409000SELECT SECTOR SPDR TRENERGY81369Y506559386146SHSOLE 8614600SELECT SECTOR SPDR TRENERGY81369Y5062604000SHDFND3400000SELECT SECTOR SPDR TRENERGY81369Y506876421350000SHSOLE2135000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562925488SHDFND32548800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052063638336200SHDFND5833620000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055568225700SHSOLE 22570000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605246701000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042673915SHDFND 391500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042233260SHDFND5326000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430650450000SHSOLE245000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034588365SHDFND 836500SEMGROUP CORPCL A81663A10546817367SHDFND31736700SEMPRA ENERGYCOM816851109569650518SHSOLE 5051800SEMPRA ENERGYCOM8168511097246418SHDFND4641800SHAW COMMUNICATIONS INCCL B CONV82028K20021810000SHCallDFND 1000000SHAW COMMUNICATIONS INCCL B CONV82028K200561282571841SHSOLE 257184100SHERWIN WILLIAMS COCOM8243481066881960SHDFND4196000SHERWIN WILLIAMS COCOM824348106465613275SHDFND71327500SHERWIN WILLIAMS COCOM824348106572616316SHSOLE 1631600SHOPIFY INCCL A82509L107641773895SHSOLE 7389500SHUTTERFLY INCCOM82568P304118825000SHSOLE22500000SIERRA WIRELESS INCCOM8265161062669483SHSOLE 948300SIGNATURE BK NEW YORK N YCOM82669G104505335200SHSOLE23520000SILVER STD RES INCCOM82823L1061724177588SHSOLE 17758800SIMON PPTY GROUP INC NEWCOM8288061091026863480SHSOLE 6348000SIMON PPTY GROUP INC NEWCOM82880610912497719SHDFND4771900SINA CORPORDG81477104641575500SHSOLE27550000SINCLAIR BROADCAST GROUP INCCL A82922610910516319652SHSOLE231965200SKYWEST INCCOM83087910270820165SHSOLE 2016500SKYWORKS SOLUTIONS INCCOM83088M1024374550SHDFND4455000SKYWORKS SOLUTIONS INCCOM83088M102356637163SHSOLE 3716300SKYWORKS SOLUTIONS INCCOM83088M102226423600SHSOLE22360000SL GREEN RLTY CORPCOM78440X1012672524SHDFND4252400SL GREEN RLTY CORPCOM78440X101217020510SHSOLE 2051000SM ENERGY COCOM78454L1003668221900SHSOLE222190000SMUCKER J M COCOM NEW8326964053492952SHDFND4295200SMUCKER J M COCOM NEW832696405277423445SHSOLE 2344500SNAP ON INCCOM833034101184411672SHSOLE 1167200SNAP ON INCCOM8330341012131348SHDFND4134800SOUTHERN COCOM8425871079591200311SHSOLE 20031100SOUTHERN COCOM842587107121725418SHDFND42541800SOUTHERN COPPER CORPCOM84265V1053409778SHDFND5977800SOUTHERN COPPER CORPCOM84265V1057233208852SHSOLE 20885200SOUTHWEST AIRLS COCOM84474110891914795SHDFND41479500SOUTHWEST AIRLS COCOM8447411087568121789SHSOLE 12178900SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720872450000SHDFND65000000SPDR GOLD TRUSTGOLD SHS78463V10757404621SHSOLE 462100SPDR S&P 500 ETF TRTR UNIT78462F103442418295SHDFND31829500SPDR S&P 500 ETF TRTR UNIT78462F1032473951020102SHDFND5102010200SPDR S&P 500 ETF TRTR UNIT78462F1032452121014110SHSOLE2101411000SPDR SERIES TRUSTS&P REGL BKG78464A698223840560SHDFND54056000SPDR SERIES TRUSTS&P REGL BKG78464A69812511227643SHSOLE 22764300SPDR SERIES TRUSTS&P REGL BKG78464A69813738250000SHSOLE225000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73010827339500SHSOLE 33950000SPDR SERIES TRUSTS&P OILGAS EXP78464A73063820000SHCallDFND 2000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73019152600000SHPutDFND 60000000SPDR SERIES TRUSTS&P METALS MNG78464A755104934986SHSOLE 3498600SPDR SERIES TRUSTS&P BIOTECH78464A870193725018SHSOLE 2501800SPECTRUM BRANDS HLDGS INCCOM84763R101585246800SHSOLE24680000SQUARE INCCL A8522341034763203000SHSOLE220300000STANLEY BLACK & DECKER INCCOM8545021015133648SHDFND4364800STANLEY BLACK & DECKER INCCOM854502101433630811SHSOLE 3081100STANTEC INCCOM85472N10983333066SHSOLE 3306600STAPLES INCCOM85503010216316158SHDFND41615800STAPLES INCCOM8550301021325131555SHSOLE 13155500STARBUCKS CORPCOM8552441092364018SHDFND 401800STARBUCKS CORPCOM855244109206535415SHDFND43541500STARBUCKS CORPCOM855244109325155795SHDFND75579500STARBUCKS CORPCOM85524410946481797133SHSOLE 79713300STARBUCKS CORPCOM85524410912875220800SHSOLE222080000STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA37671000SHDFND67100000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC961696150000SHDFND6615000000STATE STR CORPCOM8574771037688562SHDFND4856200STATE STR CORPCOM857477103639171229SHSOLE 7122900STEEL DYNAMICS INCCOM85811910015219425000SHSOLE 42500000STERICYCLE INCCOM858912108131117173SHSOLE 1717300STRYKER CORPCOM86366710110447524SHDFND4752400STRYKER CORPCOM863667101867162480SHSOLE 6248000STUDENT TRANSN INCCOM86388A1089115012SHSOLE 1501200SUN LIFE FINL INCCOM8667961051058432961491SHSOLE 296149100SUNCOR ENERGY INC NEWCOM8672241071463565006641SHSOLE 500664100SUNTRUST BKS INCCOM86791410367311874SHDFND41187400SUNTRUST BKS INCCOM867914103552397373SHSOLE 9737300SYMANTEC CORPCOM87150310842615065SHDFND41506500SYMANTEC CORPCOM8715031083461122508SHSOLE 12250800SYMANTEC CORPCOM8715031083472122900SHSOLE212290000SYNCHRONY FINLCOM87165B10356018775SHDFND41877500SYNCHRONY FINLCOM87165B10328482955141SHSOLE 95514100SYNNEX CORPCOM87162W100135411291SHSOLE 1129100SYNOPSYS INCCOM8716071072553500SHDFND4350000SYNOPSYS INCCOM871607107220830273SHSOLE 3027300SYNOVUS FINL CORPCOM NEW87161C5018848200000SHSOLE 20000000SYNOVUS FINL CORPCOM NEW87161C5018897201100SHSOLE220110000SYSCO CORPCOM87182910764012709SHDFND41270900SYSCO CORPCOM871829107499199169SHSOLE 9916900T MOBILE US INCCONV PFD SER A872590203600761000SHDFND66100000TAHOE RES INCCOM87386810375587618SHSOLE 8761800TAKE-TWO INTERACTIVE SOFTWARCOM87405410962412850529SHSOLE285052900TAL ED GROUPADS REPSTG COM874080104195716000SHSOLE21600000TARGA RES CORPCOM87612G101174138524SHSOLE 3852400TARGA RES CORPCOM87612G1017684170000SHSOLE217000000TARGET CORPCOM87612E10673314009SHDFND41400900TARGET CORPCOM87612E1065811111123SHSOLE 11112300TATA MTRS LTDSPONSORED ADR87656850212511379000SHSOLE237900000TD AMERITRADE HLDG CORPCOM87236Y108231753900SHSOLE25390000TE CONNECTIVITY LTDREG SHSH849891046798628SHDFND4862800TE CONNECTIVITY LTDREG SHSH84989104562671504SHSOLE 7150400TECHNIPFMC PLCCOMG8711010530511204SHDFND41120400TECK RESOURCES LTDCL B878742204271111563766SHSOLE 156376600TEKLA HEALTHCARE INVSSH BEN INT87911J103212384575SHSOLE 8457500TEKLA LIFE SCIENCES INVSSH BEN INT87911K100135364915SHSOLE 6491500TELUS CORPCOM87971M1034485100000SHDFND 10000000TELUS CORPCOM87971M1031096193174950SHSOLE 317495000TESLA INCCOM88160R1017962200SHDFND6220000TESORO CORPCOM88160910124804265000SHSOLE226500000TESORO CORPCOM881609101311133238SHSOLE 3323800TESORO CORPCOM8816091013473712SHDFND4371200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092296903SHDFND4690300TEXAS INSTRS INCCOM882508104197725699SHDFND42569900TEXAS INSTRS INCCOM88250810442362550656SHSOLE 55065600TEXTRON INCCOM8832031013056485SHDFND4648500TEXTRON INCCOM883203101253953915SHSOLE 5391500THERMO FISHER SCIENTIFIC INCCOM88355610216539475SHDFND4947500THERMO FISHER SCIENTIFIC INCCOM8835561021374778791SHSOLE 7879100THOMSON REUTERS CORPCOM88490310534965754949SHSOLE 75494900THOR INDS INCCOM885160101123311800SHSOLE21180000TIFFANY & CO NEWCOM8865471082352501SHDFND4250100TIFFANY & CO NEWCOM886547108202621588SHSOLE 2158800TIME WARNER INCCOM NEW88731730352334521204SHSOLE 52120400TIME WARNER INCCOM NEW88731730320142200600SHSOLE220060000TIME WARNER INCCOM NEW887317303189418866SHDFND41886600TIVITY HEALTH INCCOM88870R102110527720SHDFND32772000TJX COS INC NEWCOM872540109113715755SHDFND41575500TJX COS INC NEWCOM8725401099351129567SHSOLE 12956700TORCHMARK CORPCOM891027104167621914SHSOLE 2191400TORO COCOM89109210813255191300SHSOLE219130000TORONTO DOMINION BK ONTCOM NEW89116050979576715789381SHSOLE 1578938100TOTAL S ASPONSORED ADR89151E10984317000SHSOLE 1700000TOTAL SYS SVCS INCCOM8919061092243843SHDFND4384300TOTAL SYS SVCS INCCOM891906109194333359SHSOLE 3335900TOWER SEMICONDUCTOR LTDSHS NEWM879152749068380200SHSOLE238020000TRACTOR SUPPLY COCOM892356106140425893SHSOLE 2589300TRANSALTA CORPCOM89346D1073324519860SHSOLE 51986000TRANSCANADA CORPCOM89353D1071573713300715SHSOLE 330071500TRANSDIGM GROUP INCCOM8936411003301228SHDFND4122800TRANSDIGM GROUP INCCOM89364110026489850SHSOLE 985000TRANSDIGM GROUP INCCOM8936411002046176100SHSOLE27610000TRAVELERS COMPANIES INCCOM89417E1099027128SHDFND4712800TRAVELERS COMPANIES INCCOM89417E1091091686276SHSOLE 8627600TRAVELERS COMPANIES INCCOM89417E10915805124900SHSOLE212490000TRIANGLE CAP CORPCOM89584810986349000SHSOLE24900000TRIMBLE INCCOM89623910066618680SHDFND31868000TRIPADVISOR INCCOM896945201114630000SHSOLE23000000TRIPADVISOR INCCOM89694520185022240SHSOLE 2224000TRONOX LTDSHS CL AQ9235V10189459100SHSOLE25910000TTM TECHNOLOGIES INCCOM87305R1098560493044SHSOLE249304400TUPPERWARE BRANDS CORPCOM89989610470210000SHSOLE21000000TURQUOISE HILL RES LTDCOM9004351082445918914SHSOLE 91891400TWENTY FIRST CENTY FOX INCCL A90130A10172725649SHDFND42564900TWENTY FIRST CENTY FOX INCCL A90130A1016006211937SHSOLE 21193700TWENTY FIRST CENTY FOX INCCL B90130A20032311590SHDFND41159000TWENTY FIRST CENTY FOX INCCL B90130A2008475304105SHSOLE 30410500TWITTER INCCOM90184L10230517047SHSOLE 1704700TWITTER INCCOM90184L10219711000SHCallDFND 1100000TYLER TECHNOLOGIES INCCOM90225210511636623SHSOLE2662300TYSON FOODS INCCL A9024941034457098SHDFND4709800TYSON FOODS INCCL A902494103363558045SHSOLE 5804500TYSON FOODS INCCL A90249410313090209000SHSOLE220900000UDR INCCOM9026531042396130SHDFND4613000UDR INCCOM902653104209953854SHSOLE 5385400ULTA BEAUTY INCCOM90384S3034171452SHDFND4145200ULTA BEAUTY INCCOM90384S303337511745SHSOLE 1174500ULTIMATE SOFTWARE GROUP INCCOM90385D10718848971SHSOLE2897100UMPQUA HLDGS CORPCOM904214103132772280SHSOLE27228000UNDER ARMOUR INCCL A90431110780937195SHSOLE 3719500UNDER ARMOUR INCCL C90431120674837127SHSOLE 3712700UNDER ARMOUR INCCL C90431120616373812137SHSOLE281213700UNION PAC CORPCOM907818108214219669SHDFND41966900UNION PAC CORPCOM907818108495245495SHDFND74549500UNION PAC CORPCOM90781810817712162629SHSOLE 16262900UNISYS CORPNOTE 5.500% 3/0909214BS616301068000SHDFND6106800000UNIT CORPCOM909218109101654227SHSOLE 5422700UNITED BANKSHARES INC WEST VCOM90990710749812700SHSOLE21270000UNITED CONTL HLDGS INCCOM9100471095196899SHDFND4689900UNITED CONTL HLDGS INCCOM910047109427156754SHSOLE 5675400UNITED PARCEL SERVICE INCCL B911312106185016729SHDFND41672900UNITED PARCEL SERVICE INCCL B91131210615342138729SHSOLE 13872900UNITED RENTALS INCCOM9113631092181938SHDFND4193800UNITED RENTALS INCCOM911363109191817021SHSOLE 1702100UNITED STATES OIL FUND LPUNITS91232N1083934414100SHSOLE 41410000UNITED TECHNOLOGIES CORPCOM913017109221018099SHDFND41809900UNITED TECHNOLOGIES CORPCOM91301710919877162782SHSOLE 16278200UNITED TECHNOLOGIES CORPCOM913017109371230400SHSOLE23040000UNITEDHEALTH GROUP INCCOM91324P102434723442SHDFND42344200UNITEDHEALTH GROUP INCCOM91324P10276773414051SHSOLE 41405100UNITEDHEALTH GROUP INCCOM91324P102191010300SHSOLE21030000UNITI GROUP INCCOM91325V108174769485SHSOLE 6948500UNIVERSAL HLTH SVCS INCCL B9139031002712220SHDFND4222000UNIVERSAL HLTH SVCS INCCL B913903100219818007SHSOLE 1800700UNUM GROUPCOM91529Y1062595555SHDFND4555500UNUM GROUPCOM91529Y106214345964SHSOLE 4596400US BANCORP DELCOM NEW90297330416564319034SHSOLE 31903400US BANCORP DELCOM NEW902973304199138350SHDFND43835000US FOODS HLDG CORPCOM9120081096805250000SHSOLE 25000000US FOODS HLDG CORPCOM9120081095444200000SHSOLE220000000V F CORPCOM9182041084958601SHDFND4860100V F CORPCOM918204108371664522SHSOLE 6452200V F CORPCOM9182041089792170000SHSOLE217000000VAIL RESORTS INCCOM91879Q1095962940SHSOLE2294000VALEANT PHARMACEUTICALS INTLCOM91911K10214951860064SHSOLE 86006400VALEANT PHARMACEUTICALS INTLCOM91911K1025450315000SHSOLE231500000VALERO ENERGY CORP NEWCOM91913Y100316046880SHDFND74688000VALERO ENERGY CORP NEWCOM91913Y10015318227044SHSOLE 22704400VALERO ENERGY CORP NEWCOM91913Y100509475500SHSOLE27550000VALERO ENERGY CORP NEWCOM91913Y10077511492SHDFND41149200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062794126111SHSOLE 12611100VANECK VECTORS ETF TRJP MORGAN MKTS92189F494453212400500SHDFND5240050000VANGUARD INDEX FDSVALUE ETF9229087448218500SHDFND3850000VANGUARD INDEX FDSTOTAL STK MKT9229087696845500SHDFND3550000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742856711266200SHDFND5126620000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287482715000SHDFND31500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747406134170SHDFND513417000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845411000SHDFND31100000VANGUARD WORLD FDSINF TECH ETF92204A70244297313540SHDFND531354000VANGUARD WORLD FDSMATERIALS ETF92204A8013973250SHDFND5325000VARIAN MED SYS INCCOM92220P1052392314SHDFND4231400VARIAN MED SYS INCCOM92220P105191018513SHSOLE 1851300VECTOR GROUP LTDCOM92240M10812230573700SHSOLE257370000VENTAS INCCOM92276F1005938542SHDFND4854200VENTAS INCCOM92276F100496671473SHSOLE 7147300VERINT SYS INCCOM92343X10074918410SHDFND31841000VERISIGN INCCOM92343E102165317781SHSOLE 1778100VERISIGN INCCOM92343E10229253314689SHSOLE231468900VERISIGN INCSDCV 3.250% 8/192343EAD4151505563000SHDFND6556300000VERISK ANALYTICS INCCOM92345Y1063093660SHDFND4366000VERISK ANALYTICS INCCOM92345Y106261330967SHSOLE 3096700VERIZON COMMUNICATIONS INCCOM92343V104188042100SHCallDFND 4210000VERIZON COMMUNICATIONS INCCOM92343V1045359120000SHPutDFND 12000000VERIZON COMMUNICATIONS INCCOM92343V104443099189SHDFND49918900VERIZON COMMUNICATIONS INCCOM92343V104682591528157SHSOLE 152815700VERMILION ENERGY INCCOM92372510514847467961SHSOLE 46796100VERTEX PHARMACEUTICALS INCCOM92532F1007856094SHDFND4609400VERTEX PHARMACEUTICALS INCCOM92532F10014197110165SHSOLE 11016500VIACOM INC NEWCL B92553P2013008924SHDFND4892400VIACOM INC NEWCL B92553P201238270954SHSOLE 7095400VIAVI SOLUTIONS INCCOM9255501054658442325SHSOLE244232500VIPSHOP HLDGS LTDSPONSORED ADR92763W1039495900000SHSOLE290000000VIRTUS GLOBAL DIVID INCOME FCOM92835W107123297586SHSOLE 9758600VIRTUS TOTAL RETURN FUND INCCOM92837G100103284326SHSOLE 8432600VISA INCCOM CL A92826C8394514814SHDFND 481400VISA INCCOM CL A92826C83934997373162SHSOLE 37316200VISA INCCOM CL A92826C839488852155SHDFND75215500VISA INCCOM CL A92826C8393003200SHDFND3320000VISA INCCOM CL A92826C839420644854SHDFND44485400VORNADO RLTY TRSH BEN INT9290421093934183SHDFND4418300VORNADO RLTY TRSH BEN INT929042109325834692SHSOLE 3469200VULCAN MATLS COCOM9291601094073209SHDFND4320900VULCAN MATLS COCOM929160109337226619SHSOLE 2661900WABASH NATL CORPCOM9295661072890131500SHSOLE213150000WALGREENS BOOTS ALLIANCE INCCOM931427108162720772SHDFND42077200WALGREENS BOOTS ALLIANCE INCCOM93142710813639174097SHSOLE 17409700WAL-MART STORES INCCOM93114210331506416302SHSOLE 41630200WAL-MART STORES INCCOM931142103189225000SHPutDFND 2500000WAL-MART STORES INCCOM931142103189225000SHCallDFND 2500000WAL-MART STORES INCCOM931142103290038317SHDFND43831700WAL-MART STORES INCCOM931142103227030000SHSOLE23000000WASTE CONNECTIONS INCCOM94106B10133016512079SHSOLE 51207900WASTE MGMT INC DELCOM94106L1097269893SHDFND4989300WASTE MGMT INC DELCOM94106L109600581864SHSOLE 8186400WATERS CORPCOM9418481033621971SHDFND4197100WATERS CORPCOM941848103296316119SHSOLE 1611900WD-40 COCOM929236107225120401SHSOLE22040100WEATHERFORD INTL PLCORD SHSG488331001281331000SHSOLE233100000WEC ENERGY GROUP INCCOM92939U106390163557SHSOLE 6355700WEC ENERGY GROUP INCCOM92939U1064958069SHDFND4806900WEIBO CORPSPONSORED ADR948596101107016100SHSOLE21610000WELLS FARGO CO NEWCOM9497461015969107795SHDFND710779500WELLS FARGO CO NEWCOM94974610150353908806SHSOLE 90880600WELLS FARGO CO NEWCOM949746101226040800SHSOLE24080000WELLS FARGO CO NEWCOM9497461016052109220SHDFND410922000WELLTOWER INCCOM95040Q1046558757SHDFND4875700WELLTOWER INCCOM95040Q104552073750SHSOLE 7375000WELLTOWER INCCOM95040Q104664988830SHSOLE28883000WELLTOWER INC6.50% PFD PREPET95040Q203173826367SHDFND62636700WESTAR ENERGY INCCOM95709T1005302100000SHSOLE 10000000WESTERN DIGITAL CORPCOM95810210516745189000SHSOLE218900000WESTERN DIGITAL CORPCOM9581021056206993SHDFND4699300WESTERN DIGITAL CORPCOM958102105519758659SHSOLE 5865900WESTERN UN COCOM959802109180894911SHSOLE 9491100WESTERN UN COCOM95980210922911997SHDFND41199700WESTROCK COCOM96145D1053596335SHDFND4633500WESTROCK COCOM96145D10514084248574SHSOLE 24857400WEYERHAEUSER COCOM96216610461118243SHDFND41824300WEYERHAEUSER COCOM9621661045069151319SHSOLE 15131900WHEATON PRECIOUS METALS CORPCOM962879102235051183118SHSOLE 118311800WHIRLPOOL CORPCOM9633201063441794SHDFND4179400WHIRLPOOL CORPCOM963320106285514898SHSOLE 1489800WHOLE FOODS MKT INCCOM9668371068570203511SHSOLE220351100WHOLE FOODS MKT INCCOM9668371063257717SHDFND4771700WHOLE FOODS MKT INCCOM966837106271764534SHSOLE 6453400WILLIAMS COS INC DELCOM9694571005117168969SHSOLE216896900WILLIAMS COS INC DELCOM96945710025418839421SHSOLE 83942100WILLIAMS COS INC DELCOM969457100126741844SHDFND34184400WILLIAMS COS INC DELCOM96945710059619686SHDFND41968600WILLIS TOWERS WATSON PUB LTDSHSG966291034603164SHDFND4316400WISDOMTREE TRJAPN HEDGE EQT97717W85133361641800SHDFND564180000WISDOMTREE TREUROPE HEDGED EQ97717X70163710226SHDFND31022600WORKDAY INCCL A98138H101345735642SHSOLE23564200WPX ENERGY INCPFD SER A CV98212B2022455207SHDFND6520700WRIGHT MED GROUP N VORD SHS 0.03 PARN966171183830139300SHSOLE213930000WYNDHAM WORLDWIDE CORPCOM98310W10832080319500SHSOLE231950000WYNDHAM WORLDWIDE CORPCOM98310W1082702692SHDFND4269200WYNDHAM WORLDWIDE CORPCOM98310W10822192221015SHSOLE 22101500WYNN RESORTS LTDCOM983134107215716079SHSOLE 1607900WYNN RESORTS LTDCOM9831341072611943SHDFND4194300XCEL ENERGY INCCOM98389B10059412938SHDFND41293800XCEL ENERGY INCCOM98389B1004692102264SHSOLE 10226400XCEL ENERGY INCCOM98389B100144031364SHSOLE23136400XILINX INCCOM9839191014056303SHDFND4630300XILINX INCCOM983919101321349957SHSOLE 4995700XL GROUP LTDCOMG982941042756275SHDFND4627500XPO LOGISTICS INCCOM98379310016784259701SHSOLE225970100XYLEM INCCOM98419M1002324191SHDFND4419100XYLEM INCCOM98419M100200636195SHSOLE 3619500YAHOO INCNOTE 12/0984332AF321341882000SHDFND6188200000YAMANA GOLD INCCOM98462Y10093333866471SHSOLE 386647100YANDEX N VSHS CLASS AN97284108165863200SHSOLE26320000YUM BRANDS INCCOM988498101491466627SHSOLE 6662700YUM BRANDS INCCOM988498101210228500SHSOLE22850000YUM BRANDS INCCOM9884981015887977SHDFND4797700YUM CHINA HLDGS INCCOM98850P10925196639000SHSOLE 63900000ZILLOW GROUP INCCL A98954M101413284600SHSOLE28460000ZILLOW GROUP INCCL C CAP STK98954M2006910141000SHSOLE214100000ZIMMER BIOMET HLDGS INCCOM98956P1026364955SHDFND4495500ZIMMER BIOMET HLDGS INCCOM98956P102520440527SHSOLE 4052700ZIONS BANCORPORATIONCOM9897011072074722SHDFND4472200ZIONS BANCORPORATIONCOM989701107179240810SHSOLE 4081000ZOETIS INCCL A98978V103616698848SHSOLE 9884800ZOETIS INCCL A98978V10373911846SHDFND41184600