0000009631-17-000003.txt : 20170518 0000009631-17-000003.hdr.sgml : 20170518 20170518110521 ACCESSION NUMBER: 0000009631-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 17853930 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0000009631 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT BANK OF NOVA SCOTIA

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

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras 416-933-4103 /s/ Roula Kataras Toronto Z4 05-18-2017 7 1531 23418201 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 3M COCOM88579Y101263713785SHDFND413785003M COCOM88579Y10123618123442SHSOLE 123442003M COCOM88579Y1014142164SHDFND 216400ABBOTT LABSCOM002824100178140102SHDFND44010200ABBOTT LABSCOM00282410016043361247SHSOLE 36124700ABBVIE INCCOM00287Y109242237177SHDFND43717700ABBVIE INCCOM00287Y10921382328144SHSOLE 32814400ABBVIE INCCOM00287Y10915703241000SHSOLE224100000ACCENTURE PLC IRELANDSHS CLASS AG1151C101173314457SHDFND41445700ACCENTURE PLC 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B1248572026108794SHDFND4879400CDN IMPERIAL BK COMM TORONTOCOM136069101110031412760104SHSOLE 1276010400CELESTICA INCSUB VTG SHS15101Q10825517560SHSOLE 1756000CELGENE CORPCOM151020104223617972SHDFND41797200CELGENE CORPCOM15102010421657174048SHSOLE 17404800CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208329052901056SHDFND5290105600CENOVUS ENERGY INCCOM15135U109549664856687SHSOLE 485668700CENTENE CORP DELCOM15135B1012813950SHDFND4395000CENTENE CORP DELCOM15135B101252435417SHSOLE 3541700CENTERPOINT ENERGY INCCOM15189T107244588668SHSOLE 8866800CENTERPOINT ENERGY INCCOM15189T1072729857SHDFND4985700CENTURYLINK INCCOM15670010629712592SHDFND41259200CENTURYLINK INCCOM1567001062652112523SHSOLE 11252300CERNER CORPCOM1567821044016817SHDFND4681700CERNER CORPCOM156782104355560414SHSOLE 6041400CERNER CORPCOM1567821047627129600SHSOLE212960000CF INDS HLDGS INCCOM125269100140947992SHSOLE 4799200CHARTER COMMUNICATIONS INC NCL A16119P10816264969SHDFND4496900CHARTER COMMUNICATIONS INC NCL A16119P1081449644288SHSOLE 4428800CHARTER COMMUNICATIONS INC NCL A16119P10880765246750SHSOLE224675000CHECK POINT SOFTWARE TECH LTORDM224651044524400SHDFND 440000CHECK POINT SOFTWARE TECH LTORDM224651044804672SHDFND4467200CHEMOURS COCOM16385110821745564800SHSOLE 56480000CHEMOURS COCOM1638511088239214000SHSOLE221400000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1083468142037SHDFND314203700CHESAPEAKE ENERGY CORPCOM16516710719132226SHDFND 3222600CHESAPEAKE ENERGY CORPCOM16516710710517669SHDFND41766900CHESAPEAKE ENERGY CORPCOM165167107932156820SHSOLE 15682000CHEVRON CORP NEWCOM166764100469543723SHDFND44372300CHEVRON CORP NEWCOM16676410070835659736SHSOLE 65973600CHEVRON CORP NEWCOM16676410081829762114SHSOLE276211400CHIPOTLE MEXICAN GRILL INCCOM169656105304682SHDFND468200CHIPOTLE MEXICAN GRILL INCCOM16965610563438142390SHSOLE214239000CHUBB LIMITEDCOMH1467J104146610758SHDFND41075800CHURCH & DWIGHT INCCOM1713401022194400SHDFND3440000CHURCH & DWIGHT INCCOM17134010213644273589SHSOLE227358900CHURCH & DWIGHT INCCOM1713401022895790SHDFND4579000CHURCH & DWIGHT INCCOM171340102261452423SHSOLE 5242300CIGNA CORPORATIONCOM1255091098725952SHDFND4595200CIGNA CORPORATIONCOM125509109775252921SHSOLE 5292100CIMAREX ENERGY COCOM1717981012532121SHDFND4212100CIMAREX ENERGY COCOM171798101234019583SHSOLE 1958300CINCINNATI FINL CORPCOM1720621012543514SHDFND4351400CINCINNATI FINL CORPCOM172062101223030859SHSOLE 3085900CINEMARK HOLDINGS INCCOM17243V1028921201200SHSOLE220120000CINTAS CORPCOM172908105224417736SHSOLE 1773600CINTAS CORPCOM1729081052471950SHDFND4195000CIRRUS LOGIC INCCOM172755100396965400SHSOLE26540000CISCO SYS INCCOM17275R102366721084977SHSOLE 108497700CISCO SYS INCCOM17275R10211505340400SHSOLE234040000CISCO SYS INCCOM17275R1024077120615SHDFND412061500CITIGROUP INCCOM NEW172967424382463918SHDFND46391800CITIGROUP INCCOM NEW17296742449785832250SHSOLE 83225000CITIZENS FINL GROUP INCCOM17461010540511709SHDFND41170900CITIZENS FINL GROUP INCCOM1746101053621104812SHSOLE 10481200CITRIX SYS INCCOM1773761002973559SHDFND4355900CITRIX SYS INCCOM177376100268432187SHSOLE 3218700CLOROX CO DELCOM189054109765856800SHSOLE25680000CLOROX CO DELCOM1890541094193107SHDFND4310700CLOROX CO DELCOM189054109356026406SHSOLE 2640600CME GROUP INCCOM12572Q105745662760SHSOLE26276000CME GROUP INCCOM12572Q10530285254923SHSOLE 25492300CME GROUP INCCOM12572Q1059708163SHDFND4816300CME GROUP INCCOM12572Q105475240000SHDFND64000000CMS ENERGY CORPCOM1258961002886436SHDFND4643600CMS ENERGY CORPCOM125896100257857625SHSOLE 5762500COACH INCCOM1897541042786719SHDFND4671900COACH INCCOM189754104238857770SHSOLE 5777000COCA COLA COCOM191216100395993287SHDFND49328700COCA COLA COCOM19121610034166805073SHSOLE 80507300COGNEX CORPCOM192422103115413750SHDFND31375000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237200625000SHSOLE262500000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238408645299SHSOLE 64529900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284214145SHDFND41414500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025118581SHDFND 858100COHEN & STEERS INFRASTRUCTURCOM19248A1092740127128SHSOLE 12712800COHEN & STEERS TOTAL RETURNCOM19247R10372658894SHSOLE 5889400COLGATE PALMOLIVE COCOM194162103155421238SHDFND42123800COLGATE PALMOLIVE COCOM19416210327209371756SHSOLE 37175600COLGATE PALMOLIVE COCOM194162103116415900SHSOLE21590000COLLIERS INTL GROUP INCSUB VTG SHS1946931072455173SHSOLE 517300COLONY STARWOOD HOMESCOM19625X102145642900SHSOLE24290000COMCAST CORP NEWCL A20030N101644421714334SHSOLE 171433400COMCAST CORP NEWCL A20030N1011816244831700SHPutDFND 483170000COMCAST CORP NEWCL A20030N1014111109370SHDFND410937000COMERICA INCCOM20034010720794303201SHSOLE 30320100COMERICA INCCOM2003401072794073SHDFND4407300COMMERCIAL METALS COCOM201723103132469200SHSOLE26920000COMMVAULT SYSTEMS INCCOM2041661025080100000SHSOLE 10000000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042147177036SHDFND517703600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043133260173SHSOLE 24908500CONAGRA BRANDS INCCOM2058871023839483SHDFND4948300CONAGRA BRANDS INCCOM205887102372992437SHSOLE 9243700CONCHO RES INCCOM20605P101391430501SHSOLE 3050100CONCHO RES INCCOM20605P1014393420SHDFND4342000CONOCOPHILLIPSCOM20825C10413102262725SHSOLE 26272500CONOCOPHILLIPSCOM20825C104142628591SHDFND42859100CONSOLIDATED EDISON INCCOM2091151045657281SHDFND4728100CONSOLIDATED EDISON INCCOM209115104487762804SHSOLE 6280400CONSOLIDATED EDISON INCCOM20911510434807448198SHSOLE244819800CONSTELLATION BRANDS INCCL A21036P1086614080SHDFND4408000CONSTELLATION BRANDS INCCL A21036P108314519400SHDFND71940000CONSTELLATION BRANDS INCCL A21036P108576235555SHSOLE 3555500CONVERGYS CORPCOM2124851067783368000SHSOLE236800000COOPER COS INCCOM NEW2166484022231114SHDFND4111400COOPER COS INCCOM NEW216648402201410074SHSOLE 1007400COOPER STD HLDGS INCCOM21676P103554750000SHSOLE 5000000CORELOGIC INCCOM21871D103219153800SHSOLE25380000CORESITE RLTY CORPCOM21870Q105680575563SHSOLE27556300CORNING INCCOM21935010558621718SHDFND42171800CORNING INCCOM2193501055159191067SHSOLE 19106700COSTCO WHSL CORP NEWCOM22160K1055453253SHDFND 325300COSTCO WHSL CORP NEWCOM22160K105170410160SHDFND41016000COSTCO WHSL CORP NEWCOM22160K105239614285SHDFND71428500COSTCO WHSL CORP NEWCOM22160K1051515390363SHSOLE 9036300COTT CORP QUECOM22163N10622418109SHSOLE 1810900COTY INCCOM CL A22207020319410674SHDFND41067400COTY INCCOM CL A222070203175896936SHSOLE 9693600CREDICORP LTDCOMG2519Y10830091184515SHDFND518451500CREDICORP LTDCOMG2519Y1081501191924SHSOLE 8818700CRESCENT PT ENERGY CORPCOM22576C101167061545958SHSOLE 154595800CROWN CASTLE INTL CORP NEWCOM22822V1017928388SHDFND4838800CROWN CASTLE INTL CORP NEWCOM22822V101701174226SHSOLE 7422600CSRA INCCOM12650T10487529886SHSOLE 2988600CSX CORPCOM126408103100321553SHDFND42155300CSX CORPCOM12640810315861340729SHSOLE 34072900CUMMINS INCCOM2310211065613712SHDFND4371200CUMMINS INCCOM23102110626437174849SHSOLE 17484900CUMMINS INCCOM23102110621213140300SHSOLE214030000CURTISS WRIGHT CORPCOM23156110113689150000SHSOLE 15000000CVS HEALTH CORPCOM126650100186023691SHDFND42369100CVS HEALTH CORPCOM12665010044114561947SHSOLE 56194700CYRUSONE INCCOM23283R100176134216SHSOLE 3421600D R HORTON INCCOM23331A1092547621SHDFND4762100D R HORTON INCCOM23331A109233069955SHSOLE 6995500DANAHER CORP DELCOM235851102120614106SHDFND41410600DANAHER CORP DELCOM235851102513259995SHDFND75999500DANAHER CORP DELCOM23585110223631276280SHSOLE 27628000DARDEN RESTAURANTS INCCOM2371941052513004SHDFND4300400DARDEN RESTAURANTS INCCOM237194105213925562SHSOLE 2556200DAVITA INCCOM23918K1082443586SHDFND4358600DAVITA INCCOM23918K108217832049SHSOLE 3204900DEERE & COCOM2441991054323964SHDFND 396400DEERE & COCOM244199105300427600SHSOLE22760000DEERE & COCOM244199105656860334SHSOLE 6033400DEERE & COCOM2441991057406796SHDFND4679600DELL TECHNOLOGIES INCCOM CL V24703L103169426437SHSOLE 2643700DELPHI AUTOMOTIVE PLCSHSG278231065006216SHDFND4621600DELPHI AUTOMOTIVE PLCSHSG27823106585572747SHSOLE27274700DELTA AIR LINES INC DELCOM NEW24736170277116773SHDFND41677300DELTA AIR LINES INC DELCOM NEW2473617028799191447SHSOLE 19144700DENISON MINES CORPCOM2483561074573199SHSOLE 7319900DENTSPLY SIRONA INCCOM24906P1093305287SHDFND4528700DENTSPLY SIRONA INCCOM24906P109295347286SHSOLE 4728600DESCARTES SYS GROUP INCCOM2499061086289274484SHSOLE 27448400DEVON ENERGY CORP NEWCOM25179M10349511870SHDFND41187000DEVON ENERGY CORP NEWCOM25179M1034506107999SHSOLE 10799900DIGITAL RLTY TR INCCOM2538681033813583SHDFND4358300DIGITAL RLTY TR INCCOM253868103348832788SHSOLE 3278800DISCOVER FINL SVCSCOM2547091086179027SHDFND4902700DISCOVER FINL SVCSCOM254709108542879370SHSOLE 7937000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302125744416SHSOLE 4441600DISH NETWORK CORPCL A25470M1093245100SHDFND4510000DISH NETWORK CORPCL A25470M109296646717SHSOLE 4671700DISNEY WALT COCOM DISNEY254687106345430460SHDFND73046000DISNEY WALT COCOM DISNEY25468710668025599937SHSOLE 59993700DISNEY WALT COCOM DISNEY2546871065825133SHDFND 513300DISNEY WALT COCOM DISNEY254687106381133612SHDFND43361200DOLLAR GEN CORP NEWCOM2566771054065818SHDFND4581800DOLLAR GEN CORP NEWCOM256677105364952324SHSOLE 5232400DOLLAR TREE INCCOM2567461084145280SHDFND4528000DOLLAR TREE INCCOM256746108381348599SHSOLE 4859900DOMINION DIAMOND CORPCOM25728710216813302SHSOLE 1330200DOMINION RES INC VA NEWCOM25746U109113014563SHDFND41456300DOMINION RES INC VA NEWCOM25746U10910031129311SHSOLE 12931100DOMINION RES INC VA NEWCOM25746U109122615800SHSOLE21580000DOMINION RES INC VA NEWUNIT 08/15/201925746U8362039000SHDFND63900000DONALDSON INCCOM257651109276760800SHSOLE26080000DOUGLAS EMMETT INCCOM25960P109302878862SHSOLE27886200DOVER CORPCOM260003108257232013SHSOLE 3201300DOVER CORPCOM2600031082863556SHDFND4355600DOW CHEM COCOM260543103170126763SHDFND42676300DOW CHEM COCOM26054310314602229806SHSOLE 22980600DTE ENERGY COCOM2333311074444344SHDFND4434400DTE ENERGY COCOM233331107377236943SHSOLE 3694300DTE ENERGY COUNIT 99/99/9999233331883112321126SHDFND62112600DU PONT E I DE NEMOURS & COCOM263534109160419972SHDFND41997200DU PONT E I DE NEMOURS & COCOM26353410914298177991SHSOLE 17799100DUFF & PHELPS GLB UTL INC FDCOM26433C105149692001SHSOLE 9200100DUKE ENERGY CORP NEWCOM NEW26441C2044265200SHDFND 520000DUKE ENERGY CORP NEWCOM NEW26441C2048242100500SHSOLE210050000DUKE ENERGY CORP NEWCOM NEW26441C20411812144028SHSOLE 14402800DUKE ENERGY CORP NEWCOM NEW26441C204181621295SHDFND42129500DYNEGY INC NEW DELCOM26817R1087781990000SHSOLE299000000E TRADE FINANCIAL CORPCOM NEW2692464012226354SHDFND4635400E TRADE FINANCIAL CORPCOM NEW2692464018951256548SHSOLE 25654800E TRADE FINANCIAL CORPCOM NEW26924640112257351300SHSOLE235130000EASTMAN CHEM COCOM2774321002683322SHDFND4332200EASTMAN CHEM COCOM277432100243730157SHSOLE 3015700EASTMAN CHEM COCOM2774321008080100000SHSOLE210000000EATON CORP PLCSHSG2918310379510715SHDFND41071500EATON VANCE ENH EQTY INC FDCOM27827710897171843SHSOLE 7184300EATON VANCE ENHANCED EQ INCCOM278274105102277967SHSOLE 7796700EATON VANCE RISK MNGD DIV EQCOM27829G1061507165999SHSOLE 16599900EATON VANCE TAX MNGD GBL DVCOM27829F1084318506865SHSOLE 50686500EATON VANCE TX MGD DIV EQ INCOM27828N1022414218110SHSOLE 21811000EATON VANCE TXMGD GL BUYWR OCOM27829C1051969180496SHSOLE 18049600EBAY INCCOM27864210379423650SHDFND42365000EBAY INCCOM2786421036987208127SHSOLE 20812700EBAY INCCOM2786421035398160800SHSOLE216080000ECOLAB INCCOM2788651007616072SHDFND4607200ECOLAB INCCOM278865100327226105SHDFND72610500ECOLAB INCCOM27886510027456219052SHSOLE 21905200EDISON INTLCOM2810201076217799SHDFND4779900EDISON INTLCOM281020107534067074SHSOLE 6707400ELDORADO GOLD CORP NEWCOM28490210364961898534SHSOLE 189853400ELECTRONIC ARTS INCCOM2855121096467211SHDFND4721100ELECTRONIC ARTS INCCOM285512109568163463SHSOLE 6346300EMERSON ELEC COCOM291011104138720399SHDFND42039900EMERSON ELEC COCOM2910111047949132801SHSOLE 13280100EMERSON ELEC COCOM29101110424435408200SHSOLE240820000ENBRIDGE INCCOM29250N1053394978103799SHSOLE 810379900ENCANA CORPCOM292505104844927211643SHSOLE 721164300ENDEAVOUR SILVER CORPCOM29258Y1035918583SHSOLE 1858300ENERPLUS CORPCOM29276610268284495SHSOLE 8449500ENTERGY CORP NEWCOM29364G1033254276SHDFND4427600ENTERGY CORP NEWCOM29364G103280536933SHSOLE 3693300ENTERGY CORP NEWCOM29364G103379850000SHSOLE25000000ENVISION HEALTHCARE CORPCOM29414D100311550796SHSOLE 5079600EOG RES INCCOM26875P101128913213SHDFND41321300EOG RES INCCOM26875P10111584118752SHSOLE 11875200EQT CORPCOM26884L1093334825SHDFND4482500EQT CORPCOM26884L109218035683SHSOLE 3568300EQUIFAX INCCOM2944291053732727SHDFND4272700EQUIFAX INCCOM294429105337524683SHSOLE 2468300EQUIFAX INCCOM294429105149110900SHSOLE21090000EQUINIX INCCOM PAR $0.00129444U7007291821SHDFND4182100EQUITY RESIDENTIALSH BEN INT29476L1075328545SHDFND4854500EQUITY RESIDENTIALSH BEN INT29476L107470275573SHSOLE 7557300ESSEX PPTY TR INCCOM2971781053471498SHDFND4149800ESSEX PPTY TR INCCOM297178105312413494SHSOLE 1349400ESSEX PPTY TR INCCOM297178105236110200SHSOLE21020000ETFS SILVER TRSILVER SHS26922X1073792207819SHSOLE 20781900EURONET WORLDWIDE INCCOM298736109132615500SHSOLE21550000EVERSOURCE ENERGYCOM30040W1084517681SHDFND4768100EVERSOURCE ENERGYCOM30040W108383565238SHSOLE 6523800EXELON CORPCOM30161N10177621555SHDFND42155500EXELON CORPCOM30161N1016863190757SHSOLE 19075700EXELON CORPCOM30161N101513221426400SHSOLE2142640000EXELON CORPUNIT 99/99/999930161N127611159SHDFND61115900EXPEDIA INC DELCOM NEW30212P3033532797SHDFND4279700EXPEDIA INC DELCOM NEW30212P303313224821SHSOLE 2482100EXPEDITORS INTL WASH INCCOM3021301092374201SHDFND4420100EXPEDITORS INTL WASH INCCOM302130109209537082SHSOLE 3708200EXPRESS SCRIPTS HLDG COCOM30219G1084937484SHDFND 748400EXPRESS SCRIPTS HLDG COCOM30219G10891613891SHDFND41389100EXPRESS SCRIPTS HLDG COCOM30219G1088219124703SHSOLE 12470300EXTRA SPACE STORAGE INCCOM30225T1022162900SHDFND4290000EXTRA SPACE STORAGE INCCOM30225T102192825922SHSOLE 2592200EXXON MOBIL CORPCOM30231G10258785716800SHSOLE271680000EXXON MOBIL CORPCOM30231G102809598710SHDFND49871000EXXON MOBIL CORPCOM30231G10270467859250SHSOLE 85925000F M C CORPCOM NEW302491303191527521SHSOLE 2752100F M C CORPCOM NEW3024913032082990SHDFND4299000F5 NETWORKS INCCOM3156161022121490SHDFND4149000F5 NETWORKS INCCOM315616102190213338SHSOLE 1333800FACEBOOK INCCL A30303M1027265112SHDFND 511200FACEBOOK INCCL A30303M102772554385SHDFND45438500FACEBOOK INCCL A30303M10268875484863SHSOLE 48486300FACEBOOK INCCL A30303M10231862224300SHSOLE222430000FACTSET RESH SYS INCCOM3030751057024260SHDFND3426000FASTENAL COCOM3119001043556898SHDFND4689800FASTENAL COCOM311900104306759551SHSOLE 5955100FEDERAL REALTY INVT TRSH BEN INT NEW3137472062141606SHDFND4160600FEDERAL REALTY INVT TRSH BEN INT NEW313747206198114842SHSOLE 1484200FEDEX CORPCOM31428X106985150478SHSOLE 5047800FEDEX CORPCOM31428X10610985625SHDFND4562500FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE5146496663000SHDFND6666300000FIDELITY NATL INFORMATION SVCOM31620M1065937452SHDFND4745200FIDELITY NATL INFORMATION SVCOM31620M106538967687SHSOLE 6768700FIFTH THIRD BANCORPCOM31677310044017308SHDFND41730800FIFTH THIRD BANCORPCOM3167731003924154503SHSOLE 15450300FIFTH THIRD BANCORPCOM31677310089435200SHSOLE23520000FIRST MAJESTIC SILVER CORPCOM32076V10321326226SHSOLE 2622600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021215621380760SHDFND5138076000FIRSTENERGY CORPCOM33793210732810323SHDFND41032300FIRSTENERGY CORPCOM337932107289991093SHSOLE 9109300FISERV INCCOM3377381085785010SHDFND4501000FISERV INCCOM337738108509344172SHSOLE 4417200FIVE BELOW INCCOM33829M1014851112000SHSOLE211200000FLIR SYS INCCOM302445101101828070SHSOLE 2807000FLOWSERVE CORPCOM34354P105130126871SHSOLE 2687100FLUOR CORP NEWCOM343412102151028691SHSOLE 2869100FOOT LOCKER INCCOM3448491042273030SHDFND4303000FOOT LOCKER INCCOM344849104203927251SHSOLE 2725100FOOT LOCKER INCCOM344849104154120600SHSOLE22060000FORD MTR CO DELCOM PAR $0.01345370860647645563877SHSOLE 556387700FORD MTR CO DELCOM PAR $0.0134537086087375000SHPutDFND 7500000FORD MTR CO DELCOM PAR $0.0134537086046640000SHSOLE24000000FORD MTR CO DELCOM PAR $0.01345370860104489725SHDFND48972500FORD MTR CO DELCOM PAR $0.0134537086087375000SHCallDFND 7500000FORTINET INCCOM34959E10994924751SHDFND32475100FORTIS INCCOM349553107596191798977SHSOLE 179897700FORTIVE CORPCOM34959J1084196952SHDFND4695200FORTIVE CORPCOM34959J108428871205SHDFND77120500FORTIVE CORPCOM34959J108373261976SHSOLE 6197600FORTUNA SILVER MINES INCCOM34991510811321853SHSOLE 2185300FORTUNE BRANDS HOME & SEC INCOM34964C1062093440SHDFND4344000FORTUNE BRANDS HOME & SEC INCOM34964C106191831514SHSOLE 3151400FRANCO NEVADA CORPCOM35185810530710468750SHSOLE 46875000FRANKLIN ELEC INCCOM35351410267915770SHDFND31577000FRANKLIN RES INCCOM354613101299270996SHSOLE 7099600FRANKLIN RES INCCOM3546131013357944SHDFND4794400FREEPORT-MCMORAN INCCL B35671D85740730487SHDFND43048700FREEPORT-MCMORAN INCCL B35671D8573657273757SHSOLE 27375700FS INVT CORPCOM3026351074047413000SHSOLE241300000GABELLI DIVD & INCOME TRCOM36242H104204397958SHSOLE 9795800GALLAGHER ARTHUR J & COCOM3635761092434304SHDFND4430400GALLAGHER ARTHUR J & COCOM363576109207936771SHSOLE 3677100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092309412372SHSOLE 41237200GAP INC DELCOM364760108109745162SHSOLE 4516200GARTNER INCCOM366651107220320400SHSOLE22040000GENERAL DYNAMICS CORPCOM36955010818778100309SHSOLE210030900GENERAL DYNAMICS CORPCOM36955010812356599SHDFND4659900GENERAL DYNAMICS CORPCOM3695501081096858588SHSOLE 5858800GENERAL ELECTRIC COCOM3696041036004201475SHDFND420147500GENERAL ELECTRIC COCOM369604103757862543138SHSOLE 254313800GENERAL MLS INCCOM37033410482013900SHDFND41390000GENERAL MLS INCCOM3703341047046119408SHSOLE 11940800GENERAL MTRS COCOM37045V100112431800SHDFND43180000GENERAL MTRS COCOM37045V1009923280635SHSOLE 28063500GENTEX CORPCOM37190110982338581SHDFND33858100GENUINE PARTS COCOM372460105282330546SHSOLE 3054600GENUINE PARTS COCOM3724601053263525SHDFND4352500GERDAU S ASPON ADR REP PFD3737371055920000SHDFND52000000GGP INCCOM36174X10131213446SHDFND41344600GGP INCCOM36174X1012787120241SHSOLE 12024100GIGAMON INCCOM37518B10253214955SHDFND31495500GILDAN ACTIVEWEAR INCCOM37591610316473609690SHSOLE 60969000GILEAD SCIENCES INCCOM3755581032593798SHDFND 379800GILEAD SCIENCES INCCOM3755581032103100SHDFND3310000GILEAD SCIENCES INCCOM375558103204630128SHDFND43012800GILEAD SCIENCES INCCOM37555810318276269088SHSOLE 26908800GLOBAL PMTS INCCOM37940X1022853538SHDFND4353800GLOBAL PMTS INCCOM37940X102252931346SHSOLE 3134600GLOBALSTAR INCCOM378973408800500000SHSOLE 50000000GOLDCORP INC NEWCOM380956409283491943086SHSOLE 194308600GOLDMAN SACHS GROUP INCCOM38141G10419598527SHDFND4852700GOLDMAN SACHS GROUP INCCOM38141G1041798078274SHSOLE 7827400GOLDMAN SACHS GROUP INCCOM38141G1047903438SHDFND 343800GOODYEAR TIRE & RUBR COCOM3825501012105838SHDFND4583800GOODYEAR TIRE & RUBR COCOM382550101186551808SHSOLE 5180800GRAINGER W W INCCOM3848021042901247SHDFND4124700GRAINGER W W INCCOM384802104259411144SHSOLE 1114400GRAINGER W W INCCOM3848021041866880200SHSOLE28020000GRAN TIERRA ENERGY INCCOM38500T10122183051SHSOLE 8305100GRANA Y MONTERO S A ASPONSORED ADR38500P208146184737113SHDFND5473711300GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114207659350SHSOLE 5935000GREAT PLAINS ENERGY INCDEP SHS 1/20 B391164878150628357SHDFND62835700GREIF INCCL A397624107319858051SHSOLE25805100GROUPE CGI INCCL A SUB VTG39945C10933195692915SHSOLE 69291500GRUPO TELEVISA SASPON ADR REP ORD40049J20614267550000SHSOLE255000000HALCON RES CORPCOM PAR NEW40537Q605770100000SHSOLE210000000HALLIBURTON COCOM40621610198019911SHDFND41991100HALLIBURTON COCOM4062161018783178479SHSOLE 17847900HALLIBURTON COCOM406216101295360000SHSOLE26000000HANESBRANDS INCCOM410345102161977969SHSOLE 7796900HARLEY DAVIDSON INCCOM4128221082434022SHDFND4402200HARLEY DAVIDSON INCCOM412822108219636304SHSOLE 3630400HARRIS CORP DELCOM4138751053172851SHDFND4285100HARRIS CORP DELCOM413875105285125622SHSOLE 2562200HARTFORD FINL SVCS GROUP INCCOM416515104370076978SHSOLE 7697800HARTFORD FINL SVCS GROUP INCCOM4165151044138597SHDFND4859700HASBRO INCCOM4180561072622629SHDFND4262900HASBRO INCCOM418056107229923029SHSOLE 2302900HASBRO INCCOM418056107658966000SHSOLE26600000HCA HOLDINGS INCCOM40412C1015926656SHDFND4665600HCA HOLDINGS INCCOM40412C101528959438SHSOLE 5943800HCP INCCOM40414L10933610746SHDFND41074600HCP INCCOM40414L109301596383SHSOLE 9638300HD SUPPLY HLDGS INCCOM40416M1054771116000SHSOLE 11600000HEALTHCARE RLTY TRCOM421946104270783295SHSOLE28329500HEALTHCARE SVCS GRP INCCOM42190610865715251SHDFND31525100HEALTHCARE TR AMER INCCL A NEW42225P5013288104540SHSOLE210454000HELMERICH & PAYNE INCCOM423452101148822347SHSOLE 2234700HELMERICH & PAYNE INCCOM42345210117308260000SHSOLE226000000HENRY JACK & ASSOC INCCOM4262811016326794SHDFND3679400HERSHEY COCOM4278661083583277SHDFND4327700HERSHEY COCOM427866108314128751SHSOLE 2875100HERSHEY COCOM42786610816421150300SHSOLE215030000HESS CORPCOM42809H10714463300000SHSOLE230000000HESS CORPCOM42809H1073016235SHDFND4623500HESS CORPCOM42809H107267155394SHSOLE 5539400HEWLETT PACKARD ENTERPRISE CCOM42824C10990938366SHDFND43836600HEWLETT PACKARD ENTERPRISE CCOM42824C109249501052740SHSOLE 105274000HMS HLDGS CORPCOM40425J10180239475SHDFND33947500HOLLYFRONTIER CORPCOM4361061086094215000SHSOLE221500000HOLOGIC INCCOM43644010187320530SHDFND32053000HOLOGIC INCCOM4364401012766478SHDFND4647800HOLOGIC INCCOM436440101244757500SHSOLE 5750000HOME DEPOT INCCOM437076102412428087SHDFND42808700HOME DEPOT INCCOM437076102483932950SHDFND73295000HOME DEPOT INCCOM43707610270182477984SHSOLE 47798400HONEYWELL INTL INCCOM43851610619688157673SHSOLE 15767300HONEYWELL INTL INCCOM43851610663747510500SHDFND551050000HONEYWELL INTL INCCOM438516106218717516SHDFND41751600HONEYWELL INTL INCCOM4385161062001600SHDFND3160000HONEYWELL INTL INCCOM4385161061004080400SHSOLE28040000HORMEL FOODS CORPCOM4404521002116090SHDFND4609000HORMEL FOODS CORPCOM440452100192355521SHSOLE 5552100HOST HOTELS & RESORTS INCCOM44107P10431616960SHDFND41696000HOST HOTELS & RESORTS INCCOM44107P1042840152191SHSOLE 15219100HP INCCOM40434L10573140873SHDFND44087300HP INCCOM40434L1056376356622SHSOLE 35662200HUDBAY MINERALS INCCOM44362810222133232SHSOLE 3323200HUMANA INCCOM4448591027173478SHDFND4347800HUNT J B TRANS SVCS INCCOM445658107164017874SHSOLE 1787400HUNTINGTON BANCSHARES INCCOM44615010433324865SHDFND42486500HUNTINGTON BANCSHARES INCCOM4461501042993223555SHSOLE 22355500IAC INTERACTIVECORPCOM44919P508368650000SHSOLE 5000000IAMGOLD CORPCOM4509131083454863374SHSOLE 86337400ICICI BK LTDADR45104G10413315511SHDFND 1551100ICON PLCSHSG4705A10086910902SHDFND31090200IDEXX LABS INCCOM45168D10414539400SHDFND3940000IDEXX LABS INCCOM45168D1043112014SHDFND4201400IDEXX LABS INCCOM45168D104280118115SHSOLE 1811500ILLINOIS TOOL WKS INCCOM4523081099577221SHDFND4722100ILLINOIS TOOL WKS INCCOM452308109850664211SHSOLE 6421100ILLUMINA INCCOM4523271095863436SHDFND4343600ILLUMINA INCCOM452327109514030121SHSOLE 3012100ILLUMINA INCCOM452327109807647325SHSOLE24732500ILLUMINA INCCOM4523271099085320SHDFND3532000IMAX CORPCOM45245E109221065000SHSOLE26500000IMPERIAL OIL LTDCOM NEW45303840822890751204SHSOLE 75120400IMPERVA INCCOM45321L1007184175000SHSOLE217500000INCYTE CORPCOM45337C1025434060SHDFND4406000INCYTE CORPCOM45337C102484736264SHSOLE 3626400INCYTE CORPCOM45337C1021014975927SHSOLE27592700INGERSOLL-RAND PLCSHSG477911014835936SHDFND4593600INPHI CORPCOM45772F1076234127700SHSOLE212770000INSULET CORPCOM45784P101113726393SHSOLE22639300INTEL CORPCOM4581401004105113798SHDFND411379800INTEL CORPCOM4581401003607100000SHPutDFND 10000000INTEL CORPCOM458140100180450000SHCallDFND 5000000INTEL CORPCOM45814010035699989706SHSOLE 98970600INTEL CORPCOM458140100603741673800SHSOLE2167380000INTEL CORPSDCV 3.250% 8/0458140AF791015205000SHDFND6520500000INTERCONTINENTAL EXCHANGE INCOM45866F10481813666SHDFND41366600INTERCONTINENTAL EXCHANGE INCOM45866F10494715810SHDFND61581000INTERDIGITAL INCCOM45867G10121151245086SHSOLE224508600INTERNATIONAL BUSINESS MACHSCOM459200101360520703SHDFND42070300INTERNATIONAL BUSINESS MACHSCOM45920010156892326704SHSOLE 32670400INTERNATIONAL BUSINESS MACHSCOM45920010125180144600SHSOLE214460000INTERNATIONAL FLAVORS&FRAGRACOM4595061012411818SHDFND4181800INTERNATIONAL FLAVORS&FRAGRACOM459506101215716272SHSOLE 1627200INTERPUBLIC GROUP COS INCCOM4606901002198905SHDFND4890500INTERPUBLIC GROUP COS INCCOM460690100198680843SHSOLE 8084300INTERPUBLIC GROUP COS INCCOM46069010017861726934SHSOLE272693400INTL PAPER COCOM4601461034979785SHDFND4978500INTL PAPER COCOM460146103429984665SHSOLE 8466500INTL PAPER COCOM460146103131625900SHSOLE22590000INTUITCOM4612021036485586SHDFND4558600INTUITCOM461202103580350026SHSOLE 5002600INTUITIVE SURGICAL INCCOM NEW46120E602673878SHDFND487800INVESCO LTDSHSG491BT1082949586SHDFND4958600IRON MTN INC NEWCOM46284V101247969491SHSOLE 6949100IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10856333023SHSOLE23302300ISHARESMSCI AUST ETF464286103145864500SHDFND56450000ISHARESMSCI BRZ CAP ETF4642864002787426SHDFND 742600ISHARESMSCI BRZ CAP ETF4642864009538254620SHSOLE 25462000ISHARESMSCI CDA ETF46428650932212000SHDFND31200000ISHARESMSCI EURZONE ETF464286608146639000SHDFND33900000ISHARESMSCI EURZONE ETF4642866083446499166207SHDFND5916620700ISHARESMSCI CH CAP ETF4642866402305273SHDFND 527300ISHARESMSCI CH CAP ETF4642866402034500SHDFND5450000ISHARESMSCI SPAN CP ETF464286764459111509710SHDFND5150971000ISHARESMSCI STH KOR ETF46428677225533412700SHDFND541270000ISHARESMSCI STH KOR ETF4642867722223583SHDFND 358300ISHARESMSCI GERMANY ETF46428680640214000SHDFND31400000ISHARESMSCI GERMANY ETF46428680640838014204504SHDFND51420450400ISHARESMSCI MEX CAP ETF4642868222454800SHDFND5480000ISHARESALL PERU CAP ETF46428984247513929SHDFND 1392900ISHARESALL PERU CAP ETF46428984211159327438SHDFND532743800ISHARES INCMSCI TAIWAN ETF46434G77218256549380SHDFND554938000ISHARES INCMSCI JPN ETF NEW46434G8223618197025600SHDFND5702560000ISHARES INCMSCI ITL ETF NEW46434G83025662997000SHDFND599700000ISHARES TRCORE S&P TTL STK4642871502374380SHDFND3438000ISHARES TRTRANS AVG ETF46428719268132415466SHDFND541546600ISHARES TRCORE S&P500 ETF46428720068104287033SHDFND528703300ISHARES TRCORE S&P500 ETF464287200597325175SHDFND42517500ISHARES TRMSCI EMG MKT ETF464287234138735200SHSOLE 3520000ISHARES TRMSCI EMG MKT ETF464287234127732425SHDFND33242500ISHARES TRMSCI EMG MKT ETF46428723439711910081710SHDFND51008171000ISHARES TRLATN AMER 40 ETF4642873902989389SHDFND 938900ISHARES TRMSCI EAFE ETF46428746516451264000SHSOLE 26400000ISHARES TRNA TEC-SFTWR ETF46428751531831251685SHDFND525168500ISHARES TRNASDQ BIOTEC ETF4642875566062067SHDFND5206700ISHARES TRU.S. CNSM SV ETF46428758012487757SHDFND 775700ISHARES TRRUSSELL 2000 ETF464287655328145000SHPutDFND 4500000ISHARES TRU.S. CNSM GD ETF4642878129347866SHDFND 786600ISHARES TRMSCI AC ASIA ETF4642881822368963763838SHDFND5376383800ISHARES TRMSCI ACWI ETF46428825783513200SHDFND31320000ISHARES TRJP MOR EM MK ETF46428828167640594900SHDFND559490000ISHARES TRSHRT TRS BD ETF464288679221020030SHDFND72003000ISHARES TRU.S. MED DVC ETF464288810173311440SHDFND51144000ISHARES TRUS OIL&GS EX ETF464288851205433600SHDFND53360000ITT INCCOM45073V1087563184371SHSOLE218437100JABIL CIRCUIT INCCOM466313103207071600SHSOLE27160000JACOBS ENGR GROUP INC DELCOM469814107137824921SHSOLE 2492100JOHNSON & JOHNSONCOM478160104808464906SHDFND46490600JOHNSON & JOHNSONCOM478160104603648460SHDFND74846000JOHNSON & JOHNSONCOM478160104100593807651SHSOLE 80765100JOHNSON & JOHNSONCOM47816010431201250500SHSOLE225050000JOHNSON CTLS INTL PLCSHSG5150210591821806SHDFND42180600JPMORGAN CHASE & COCOM46625H10086005979056SHSOLE 97905600JPMORGAN CHASE & COCOM46625H100724082417SHDFND48241700JPMORGAN CHASE & COCOM46625H100401745730SHDFND74573000JUNIPER NETWORKS INCCOM48203R1042458788SHDFND4878800JUNIPER NETWORKS INCCOM48203R104218978639SHSOLE 7863900JUNIPER NETWORKS INCCOM48203R1045499197600SHSOLE219760000JUST ENERGY GROUP INCCOM48213W1011195190292SHSOLE 19029200KAMAN CORPCOM4835481038578178228SHSOLE217822800KANSAS CITY SOUTHERNCOM NEW4851703022082425SHDFND4242500KANSAS CITY SOUTHERNCOM NEW485170302188321954SHSOLE 2195400KAYNE ANDERSON MLP INVT COCOM4866061063606171711SHSOLE 17171100KELLOGG COCOM48783610814522200000SHSOLE220000000KELLOGG COCOM487836108398154830SHSOLE 5483000KELLOGG COCOM4878361084235824SHDFND4582400KEYCORP NEWCOM49326710844224879SHDFND42487900KEYCORP NEWCOM4932671083926220786SHSOLE 22078600KIMBERLY CLARK CORPCOM49436810311298580SHDFND4858000KIMBERLY CLARK CORPCOM49436810331662240539SHSOLE 24053900KIMCO RLTY CORPCOM49446R1092169800SHDFND4980000KIMCO RLTY CORPCOM49446R109193687625SHSOLE 8762500KINDER MORGAN INC DELCOM49456B10118093832244SHSOLE 83224400KINDER MORGAN INC DELCOM49456B1012174100000SHSOLE210000000KINDER MORGAN INC DELCOM49456B10196744465SHDFND44446500KINDER MORGAN INC DELCOM49456B1013198147110SHDFND314711000KINDER MORGAN INC DELPFD SER A49456B200152531362SHDFND33136200KINDRED HEALTHCARE INCCOM4945801032202263719SHSOLE226371900KINROSS GOLD CORPCOM NO PAR496902404325779236947SHSOLE 923694700KLA-TENCOR CORPCOM4824801003553734SHDFND4373400KLA-TENCOR CORPCOM482480100306832267SHSOLE 3226700KLONDEX MNS LTDCOM4986961037920366SHSOLE 2036600KOHLS CORPCOM500255104144636330SHSOLE 3633000KOHLS CORPCOM50025510413934350000SHSOLE235000000KRAFT HEINZ COCOM50075410636809405336SHSOLE 40533600KRAFT HEINZ COCOM500754106125513818SHDFND41381800KRAFT HEINZ COCOM500754106328236140SHDFND73614000KROGER COCOM5010441015610190228SHSOLE 19022800KROGER COCOM50104410163721612SHDFND42161200L BRANDS INCCOM5017971042745828SHDFND4582800L BRANDS INCCOM50179710418343389451SHSOLE 38945100L3 TECHNOLOGIES INCCOM5024131072931773SHDFND4177300L3 TECHNOLOGIES INCCOM502413107264716016SHSOLE 1601600LABORATORY CORP AMER HLDGSCOM NEW50540R4093392361SHDFND4236100LABORATORY CORP AMER HLDGSCOM NEW50540R409302221061SHSOLE 2106100LAM RESEARCH CORPCOM5128071084773720SHDFND4372000LAM RESEARCH CORPCOM512807108430433527SHSOLE 3352700LAM RESEARCH CORPCOM51280710818292142500SHSOLE214250000LAUDER ESTEE COS INCCL A5184391044405184SHDFND4518400LAUDER ESTEE COS INCCL A518439104235927820SHDFND72782000LAUDER ESTEE COS INCCL A518439104388045762SHSOLE 4576200LEGGETT & PLATT INCCOM524660107138627535SHSOLE 2753500LENNAR CORPCL A5260571042394672SHDFND4467200LENNAR CORPCL A526057104214141830SHSOLE 4183000LEUCADIA NATL CORPCOM527288104173366666SHSOLE 6666600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083876766SHDFND4676600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30820264354144SHSOLE 35414400LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042018369596SHSOLE 36959600LILLY ELI & COCOM532457108195923295SHDFND42329500LILLY ELI & COCOM53245710816951201536SHSOLE 20153600LINCOLN ELEC HLDGS INCCOM533900106290133400SHSOLE23340000LINCOLN NATL CORP INDCOM534187109303546365SHSOLE 4636500LINCOLN NATL CORP INDCOM5341871093405196SHDFND4519600LKQ CORPCOM5018892082097140SHDFND4714000LKQ CORPCOM501889208185663410SHSOLE 6341000LOCKHEED MARTIN CORPCOM5398301093211200SHDFND3120000LOCKHEED MARTIN CORPCOM53983010916156036SHDFND4603600LOCKHEED MARTIN CORPCOM53983010916896310SHDFND7631000LOCKHEED MARTIN CORPCOM5398301091375551402SHSOLE 5140200LOCKHEED MARTIN CORPCOM539830109116507435380SHSOLE243538000LOEWS CORPCOM5404241082976358SHDFND4635800LOEWS CORPCOM540424108265856826SHSOLE 5682600LOGMEIN INCCOM54142L109108211100SHSOLE21110000LOUISIANA PAC CORPCOM5463471056205250000SHSOLE 25000000LOWES COS INCCOM54866110714657178286SHSOLE 17828600LOWES COS INCCOM548661107164219970SHDFND41997000LUMENTUM HLDGS INCCOM55024U109195536643SHSOLE 3664300LUMENTUM HLDGS INCCOM55024U109261949098SHSOLE24909800LYONDELLBASELL INDUSTRIES NSHS - A -N537451007328028SHDFND4802800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100619767953SHSOLE 6795300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510042508466136SHSOLE246613600M & T BK CORPCOM55261F1045473536SHDFND4353600M & T BK CORPCOM55261F104491131739SHSOLE 3173900MACERICH COCOM554382101160324886SHSOLE 2488600MACQUARIE INFRASTRUCTURE CORCOM55608B105104913025SHDFND31302500MACYS INCCOM55616P104185662604SHSOLE 6260400MACYS INCCOM55616P1042117104SHDFND4710400MAG SILVER CORPCOM55903Q10414611135SHSOLE 1113500MAGNA INTL INCCOM559222401456801058464SHSOLE 105846400MAIN STREET CAPITAL CORPCOM56035L1045664148000SHSOLE214800000MALLINCKRODT PUB LTD COSHSG5785G10796121570SHSOLE 2157000MANHATTAN ASSOCS INCCOM56275010956410840SHDFND31084000MANULIFE FINL CORPCOM56501R10636866220780956SHSOLE 2078095600MARATHON OIL CORPCOM56584910630719426SHDFND41942600MARATHON OIL CORPCOM5658491064404278743SHSOLE 27874300MARATHON OIL CORPCOM5658491061580100000SHSOLE210000000MARATHON PETE CORPCOM56585A10263912636SHDFND41263600MARATHON PETE CORPCOM56585A1025491108655SHSOLE 10865500MARRIOTT INTL INC NEWCL A571903202609864750SHSOLE 6475000MARRIOTT INTL INC NEWCL A5719032026877291SHDFND4729100MARSH & MCLENNAN COS INCCOM5717481022954000SHDFND3400000MARSH & MCLENNAN COS INCCOM57174810288411960SHDFND41196000MARSH & MCLENNAN COS INCCOM5717481027834106027SHSOLE 10602700MARTIN MARIETTA MATLS INCCOM5732841063191463SHDFND4146300MARTIN MARIETTA MATLS INCCOM573284106283412983SHSOLE 1298300MASCO CORPCOM5745991062517371SHDFND4737100MASCO CORPCOM574599106224165945SHSOLE 6594500MASTERCARD INCORPORATEDCL A57636Q104372433110SHDFND73311000MASTERCARD INCORPORATEDCL A57636Q10421880194552SHSOLE 19455200MASTERCARD INCORPORATEDCL A57636Q104245221801SHDFND42180100MATTEL INCCOM5770811022058013SHDFND4801300MATTEL INCCOM577081102180670502SHSOLE 7050200MCCORMICK & CO INCCOM NON VTG5797802062562628SHDFND4262800MCCORMICK & CO INCCOM NON VTG579780206228223397SHSOLE 2339700MCDONALDS CORPCOM580135101255919742SHDFND41974200MCDONALDS CORPCOM58013510127024208509SHSOLE 20850900MCKESSON CORPCOM58155Q1032171455SHDFND 145500MCKESSON CORPCOM58155Q1037404989SHDFND4498900MCKESSON CORPCOM58155Q103656144255SHSOLE 4425500MEAD JOHNSON NUTRITION COCOM582839106336437763SHSOLE 3776300MEAD JOHNSON NUTRITION COCOM5828391063814276SHDFND4427600MEDIDATA SOLUTIONS INCCOM58471A1054487765SHDFND3776500MEDNAX INCCOM58502B1066499350SHDFND3935000MEDTRONIC PLCSHSG5960L103254031534SHDFND43153400MEDTRONIC PLCSHSG5960L10354927681814SHSOLE 68181400MERCK & CO INCCOM58933Y105420066102SHDFND46610200MERCK & CO INCCOM58933Y10559290933137SHSOLE 93313700MERCK & CO INCCOM58933Y10512765200900SHSOLE220090000METHANEX CORPCOM59151K108275858853SHSOLE 5885300METLIFE INCCOM59156R10811823223839SHDFND 22383900METLIFE INCCOM59156R108132825142SHDFND42514200METTLER TOLEDO INTERNATIONALCOM592688105284592SHDFND459200METTLER TOLEDO INTERNATIONALCOM59268810533376968SHSOLE2696800METTLER TOLEDO INTERNATIONALCOM59268810525575340SHDFND 534000MICHAEL KORS HLDGS LTDSHSG60754101127433442SHDFND 3344200MICHAEL KORS HLDGS LTDSHSG6075410124574644806SHSOLE264480600MICROCHIP TECHNOLOGY INCCOM595017104328844559SHDFND 4455900MICROCHIP TECHNOLOGY INCCOM5950171043725044SHDFND4504400MICROCHIP TECHNOLOGY INCCOM59501710435541481700SHSOLE248170000MICRON TECHNOLOGY INCCOM5951121036167213405SHDFND 21340500MICRON TECHNOLOGY INCCOM59511210369123893SHDFND42389300MICRON TECHNOLOGY INCCOM595112103922493192000SHSOLE2319200000MICROSOFT CORPCOM5949181047608115510SHDFND711551000MICROSOFT CORPCOM59491810423348354640SHSOLE 35464000MICROSOFT CORPCOM59491810412030182667SHDFND418266700MICROSOFT CORPCOM5949181041055651602859SHDFND 160285900MICROSOFT CORPCOM594918104433465800SHSOLE26580000MID AMER APT CMNTYS INCCOM59522J103237823375SHDFND 2337500MID AMER APT CMNTYS INCCOM59522J1032612568SHDFND4256800MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924922600SHDFND 2260000MOBILEYE N V AMSTELVEENORD SHSN514881173916375SHDFND4637500MOHAWK INDS INCCOM608190104297912979SHDFND 1297900MOHAWK INDS INCCOM6081901043361462SHDFND4146200MOHAWK INDS INCCOM60819010416947383SHSOLE 738300MOLINA HEALTHCARE INCCOM60855R1007173157300SHSOLE215730000MOLSON COORS BREWING COCL B60871R209339835500SHSOLE23550000MOLSON COORS BREWING COCL B60871R2094064242SHDFND4424200MONDELEZ INTL INCCL A60920710541397958832SHSOLE 95357500MONDELEZ INTL INCCL A609207105152235330SHDFND43533000MONOLITHIC PWR SYS INCCOM609839105177919315SHSOLE 1931500MONSANTO CO NEWCOM61166W10120549181522SHDFND 18152200MONSANTO CO NEWCOM61166W101114610128SHDFND41012800MONSANTO CO NEWCOM61166W10133960300000SHSOLE230000000MONSTER BEVERAGE CORP NEWCOM61174X109382482821SHDFND 8282100MONSTER BEVERAGE CORP NEWCOM61174X1094279245SHDFND4924500MOODYS CORPCOM615369105382934175SHDFND 3417500MOODYS CORPCOM6153691054233773SHDFND4377300MORGAN STANLEYCOM NEW617446448141933113SHDFND43311300MORGAN STANLEYCOM NEW61744644813651318660SHDFND 31866000MORNINGSTAR INCCOM6177001094535760SHDFND3576000MOSAIC CO NEWCOM61945C1032458399SHDFND4839900MOSAIC CO NEWCOM61945C103210472096SHDFND 7209600MOTOROLA SOLUTIONS INCCOM NEW620076307292433915SHDFND 3391500MOTOROLA SOLUTIONS INCCOM NEW6200763073323853SHDFND4385300MURPHY OIL CORPCOM62671710295433362SHDFND 3336200MURPHY OIL CORPCOM62671710210508367542SHSOLE236754200MYLAN N VSHS EURON5946510941010525SHDFND41052500NASDAQ INCCOM6311031087826112686SHDFND 11268600NATIONAL OILWELL VARCO INCCOM637071101312677970SHDFND 7797000NATIONAL OILWELL VARCO INCCOM6370711013438559SHDFND4855900NAVIENT CORPORATIONCOM63938C10888459911SHDFND 5991100NEOPHOTONICS CORPCOM64051T10011412660SHSOLE21266000NETAPP INCCOM64110D104233455780SHDFND 5578000NETAPP INCCOM64110D1042656340SHDFND4634000NETFLIX INCCOM64110L10614659912SHDFND4991200NEVSUN RES LTDCOM64156L10112548597SHSOLE 4859700NEW GOLD INC CDACOM64453510624581951SHSOLE 8195100NEWELL BRANDS INCCOM651229106468599314SHDFND 9931400NEWELL BRANDS INCCOM65122910652311094SHDFND41109400NEWELL BRANDS INCCOM651229106165034988SHSOLE 3498800NEWFIELD EXPL COCOM651290108151140944SHDFND 4094400NEWMONT MINING CORPCOM6516391063606109419SHSOLE 10941900NEWMONT MINING CORPCOM65163910640112168SHDFND41216800NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ5405404000SHDFND640400000NEWS CORP NEWCL A65249B109102278581SHDFND 7858100NEWS CORP NEWCL B65249B20833324657SHSOLE 2465700NEXSTAR MEDIA GROUP INCCL A65336K10311028157200SHDFND 15720000NEXTERA ENERGY INCCOM65339F1011235796261SHDFND 9626100NEXTERA ENERGY INCCOM65339F101144511260SHDFND41126000NICE LTDSPONSORED ADR65365610887112810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L10846111152SHDFND 1115200NIELSEN HLDGS PLCSHS EURG6518L1083187701SHDFND4770100NIKE INCCL B65410610342151756328SHSOLE 75632800NIKE INCCL B654106103170230539SHDFND43053900NIKE INCCL B654106103191134280SHDFND73428000NISOURCE INCCOM65473P105158466588SHSOLE 6658800NOBLE ENERGY INCCOM6550441053429961SHDFND4996100NOBLE ENERGY INCCOM655044105307989653SHSOLE 8965300NORDSTROM INCCOM655664100109223448SHSOLE 2344800NORFOLK SOUTHERN CORPCOM6558441087766928SHDFND4692800NORFOLK SOUTHERN CORPCOM655844108669859817SHSOLE 5981700NORTHERN TR CORPCOM6658591044254907SHDFND4490700NORTHERN TR CORPCOM665859104383444277SHSOLE 4427700NORTHROP GRUMMAN CORPCOM6668071029584029SHDFND4402900NORTHROP GRUMMAN CORPCOM666807102854935944SHSOLE 3594400NRG ENERGY INCCOM NEW62937750846825000SHSOLE22500000NRG ENERGY INCCOM NEW629377508121665051SHSOLE 6505100NUCOR CORPCOM6703461054547608SHDFND4760800NUCOR CORPCOM670346105392065640SHSOLE 6564000NUVASIVE INCCOM6707041057605101840SHSOLE210184000NUVEEN CORE EQUITY ALPHA FUNCOM67090X10758742152SHSOLE 4215200NUVEEN DOW 30 DYN OVERWRITESHS67075F10589957472SHSOLE 5747200NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107112054136SHSOLE 5413600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011661125336SHSOLE 12533600NVIDIA CORPCOM67066G104148613642SHDFND41364200NVIDIA CORPCOM67066G10413208121256SHSOLE 12125600NVIDIA CORPNOTE 1.000%12/067066GAC8129352392000SHDFND6239200000NXP SEMICONDUCTORS N VCOMN6596X1091716300SHDFND61630000NXP SEMICONDUCTORS N VCOMN6596X10917595170000SHSOLE217000000NXP SEMICONDUCTORS N VCOMN6596X109105710217SHDFND41021700O REILLY AUTOMOTIVE INC NEWCOM67103H107679525180SHSOLE 2518000O REILLY AUTOMOTIVE INC NEWCOM67103H10713915156SHSOLE2515600O REILLY AUTOMOTIVE INC NEWCOM67103H1075862170SHDFND4217000OASIS PETE INC NEWCOM6742151081681117887SHSOLE 11788700OCCIDENTAL PETE CORP DELCOM674599105112017672SHDFND41767200OCCIDENTAL PETE CORP DELCOM67459910554322857347SHSOLE 85734700OCCIDENTAL PETE CORP DELCOM67459910514871234601SHSOLE223460100OMNICOM GROUP INCCOM681919106280232500SHSOLE23250000OMNICOM GROUP INCCOM6819191062182530SHDFND 253000OMNICOM GROUP INCCOM6819191064795552SHDFND4555200OMNICOM GROUP INCCOM681919106416248281SHSOLE 4828100ONEOK INC NEWCOM6826801036991126100SHSOLE212610000ONEOK INC NEWCOM6826801032724898SHDFND4489800ONEOK INC NEWCOM682680103240543388SHSOLE 4338800OPEN TEXT CORPCOM6837151065272155100SHSOLE 15510000ORACLE CORPCOM68389X1054419881SHDFND 988100ORACLE CORPCOM68389X105309569369SHDFND46936900ORACLE CORPCOM68389X105542911217011SHSOLE 121701100OSISKO GOLD ROYALTIES LTDCOM68827L10116014424SHSOLE 1442400PACCAR INCCOM6937181085388001SHDFND4800100PACCAR INCCOM693718108485472239SHSOLE 7223900PACIRA PHARMACEUTICALS INCCOM6951271006384140000SHSOLE214000000PALO ALTO NETWORKS INCCOM697435105890279000SHSOLE27900000PAN AMERICAN SILVER CORPCOM69790010837421305SHSOLE 2130500PARKER HANNIFIN CORPCOM7010941044963092SHDFND4309200PARKER HANNIFIN CORPCOM701094104440027443SHSOLE 2744300PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB635063516000SHDFND6351600000PATTERSON COMPANIES INCCOM70339510376616932SHSOLE 1693200PATTERSON UTI ENERGY INCCOM703481101145660000SHSOLE26000000PAYCHEX INCCOM7043261074537696SHDFND4769600PAYCHEX INCCOM704326107387365749SHSOLE 6574900PAYCHEX INCCOM704326107441774988SHSOLE27498800PAYPAL HLDGS INCCOM70450Y103111225847SHDFND42584700PAYPAL HLDGS INCCOM70450Y1039946231204SHSOLE 23120400PDC ENERGY INCNOTE 1.125% 9/169327RAD320502000000SHDFND6200000000PEMBINA PIPELINE CORPCOM706327103530031672575SHSOLE 167257500PENGROWTH ENERGY CORPCOM70706P104441440561SHSOLE 44056100PENN WEST PETE LTD NEWCOM70788710513780357SHSOLE 8035700PENTAIR PLCSHSG7S00T1042393807SHDFND4380700PEOPLES UNITED FINANCIAL INCCOM712704105118765244SHSOLE 6524400PEPSICO INCCOM713448108384434366SHDFND43436600PEPSICO INCCOM71344810833191296723SHSOLE 29672300PEPSICO INCCOM71344810811253100600SHSOLE210060000PERKINELMER INCCOM714046109131222602SHSOLE 2260200PERRIGO CO PLCSHSG978221032143219SHDFND4321900PFIZER INCCOM717081103609921782877SHSOLE 178287700PFIZER INCCOM7170811034901143254SHDFND414325400PFIZER INCCOM7170811032878383SHDFND 838300PG&E CORPCOM69331C1086925104355SHSOLE 10435500PG&E CORPCOM69331C10881712316SHDFND41231600PHILIP MORRIS INTL INCCOM718172109421937369SHDFND43736900PHILIP MORRIS INTL INCCOM71817210936059319387SHSOLE 31938700PHILLIPS 66COM71854610484610682SHDFND41068200PHILLIPS 66COM718546104719590819SHSOLE 9081900PHYSICIANS RLTY TRCOM71943U104120260514SHSOLE 6051400PINNACLE FOODS INC DELCOM72348P10422332385900SHSOLE238590000PINNACLE WEST CAP CORPCOM7234841012162592SHDFND4259200PINNACLE WEST CAP CORPCOM723484101191122920SHSOLE 2292000PIONEER NAT RES COCOM7237871077393966SHDFND4396600PIONEER NAT RES COCOM72378710725319135958SHSOLE 13595800PIONEER NAT RES COCOM723787107372419999SHSOLE21999900PNC FINL SVCS GROUP INCCOM693475105135011224SHDFND41122400PNC FINL SVCS GROUP INCCOM69347510512034100085SHSOLE 10008500POST HLDGS INCCOM737446104757786576SHSOLE28657600POTASH CORP SASK INCCOM73755L107371842176390SHSOLE 217639000POWERSHARES QQQ TRUSTUNIT SER 173935A104396129923SHDFND52992300POWERSHARES QQQ TRUSTUNIT SER 173935A1041323801000000SHSOLE2100000000PPG INDS INCCOM6935061076316005SHDFND4600500PPG INDS INCCOM693506107556252931SHSOLE 5293100PPL CORPCOM69351T1065232139937SHSOLE 13993700PPL CORPCOM69351T10660816273SHDFND41627300PRA HEALTH SCIENCES INCCOM69354M1086523100000SHSOLE 10000000PRAXAIR INCCOM74005P1047726511SHDFND4651100PRAXAIR INCCOM74005P104696058688SHSOLE 5868800PRECISION DRILLING CORPCOM 201074022D308492104025SHSOLE 10402500PRETIUM RES INCCOM74139C10223021314SHSOLE 2131400PRICE T ROWE GROUP INCCOM74144T1083925748SHDFND4574800PRICE T ROWE GROUP INCCOM74144T108341550114SHSOLE 5011400PRICELINE GRP INCCOM NEW74150340320431148SHDFND4114800PRICELINE GRP INCCOM NEW7415034031801910123SHSOLE 1012300PRICELINE GRP INCNOTE 1.000% 3/1741503AQ922461192000SHDFND6119200000PRIMERO MNG CORPCOM74164W1061730697SHSOLE 3069700PRINCIPAL FINL GROUP INCCOM74251V1024076448SHDFND4644800PRINCIPAL FINL GROUP INCCOM74251V102347455041SHSOLE 5504100PROCTER AND GAMBLE COCOM7427181091047261165550SHSOLE 116555000PROCTER AND GAMBLE COCOM742718109553061551SHDFND46155100PROGRESSIVE CORP OHIOCOM7433151032857282SHDFND 728200PROGRESSIVE CORP OHIOCOM74331510354513920SHDFND41392000PROGRESSIVE CORP OHIOCOM7433151034652118730SHDFND711873000PROGRESSIVE CORP OHIOCOM7433151034685119572SHSOLE 11957200PROGRESSIVE CORP OHIOCOM7433151034753121300SHSOLE212130000PROLOGIS INCCOM74340W10363412224SHDFND41222400PROSPECT CAPITAL CORPORATIONCOM74348T1025198575000SHSOLE257500000PRUDENTIAL FINL INCCOM744320102944488524SHSOLE 8852400PRUDENTIAL FINL INCCOM74432010210619942SHDFND4994200PUBLIC STORAGECOM74460D109673030741SHSOLE 3074100PUBLIC STORAGECOM74460D1097593469SHDFND4346900PUBLIC SVC ENTERPRISE GROUPCOM74457310653312025SHDFND41202500PUBLIC SVC ENTERPRISE GROUPCOM7445731064622104215SHSOLE 10421500PUBLIC SVC ENTERPRISE GROUPCOM74457310615558350800SHSOLE235080000PULTE GROUP INCCOM745867101138758888SHSOLE 5888800QORVO INCCOM74736K101178526033SHSOLE 2603300QUALCOMM INCCOM747525103203435464SHDFND43546400QUALCOMM INCCOM74752510317436304084SHSOLE 30408400QUALCOMM INCCOM7475251038601150000SHSOLE215000000QUEST DIAGNOSTICS INCCOM74834L100277928305SHSOLE 2830500QUEST DIAGNOSTICS INCCOM74834L1003153210SHDFND4321000RADIUS HEALTH INCCOM NEW750469207193350000SHSOLE25000000RALPH LAUREN CORPCL A7512121018162100000SHSOLE210000000RANGE RES CORPCOM75281A109112738727SHSOLE 3872700RAYMOND JAMES FINANCIAL INCCOM7547301092363090SHDFND4309000RAYMOND JAMES FINANCIAL INCCOM754730109200726322SHSOLE 2632200RAYTHEON COCOM NEW75511150710326766SHDFND4676600RAYTHEON COCOM NEW75511150720938137297SHSOLE 13729700REALTY INCOME CORPCOM7561091043686190SHDFND4619000REALTY INCOME CORPCOM756109104332355814SHSOLE 5581400REAVES UTIL INCOME FDCOM SH BEN INT756158101166951515SHSOLE 5151500RED HAT INCCOM756577102317536705SHSOLE 3670500RED HAT INCCOM7565771023584144SHDFND4414400RED ROBIN GOURMET BURGERS INCOM75689M101121920857SHSOLE 2085700REGENCY CTRS CORPCOM7588491032613938SHDFND4393800REGENCY CTRS CORPCOM758849103199630067SHSOLE 3006700REGENERON PHARMACEUTICALSCOM75886F1076831763SHDFND4176300REGENERON PHARMACEUTICALSCOM75886F107606615654SHSOLE 1565400REGIONS FINL CORP NEWCOM7591EP10041228327SHDFND42832700REGIONS FINL CORP NEWCOM7591EP1003605248132SHSOLE 24813200REPUBLIC SVCS INCCOM7607591003415436SHDFND4543600REPUBLIC SVCS INCCOM760759100298247477SHSOLE 4747700REPUBLIC SVCS INCCOM760759100256940900SHSOLE24090000RESMED INCCOM761152107169823600SHSOLE22360000RESMED INCCOM7611521076188590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D10345253812325SHSOLE 81232500RETAIL OPPORTUNITY INVTS CORCOM76131N101137865532SHSOLE 6553200REYNOLDS AMERICAN INCCOM761713106125419905SHDFND41990500REYNOLDS AMERICAN INCCOM76171310649803790265SHSOLE 79026500REYNOLDS AMERICAN INCCOM7617131061046751660990SHSOLE2166099000RICE ENERGY INCCOM762760106124652558SHDFND35255800RITCHIE BROS AUCTIONEERSCOM76774410549314990SHSOLE 1499000ROBERT HALF INTL INCCOM770323103128526307SHSOLE 2630700ROCKWELL AUTOMATION INCCOM7739031094683005SHDFND4300500ROCKWELL AUTOMATION INCCOM773903109412326477SHSOLE 2647700ROCKWELL COLLINS INCCOM7743411019765100500SHSOLE210050000ROCKWELL COLLINS INCCOM774341101261726932SHSOLE 2693200ROCKWELL COLLINS INCCOM7743411012933015SHDFND4301500ROGERS COMMUNICATIONS INCCL B7751092001735653925671SHSOLE 392567100ROPER TECHNOLOGIES INCCOM7766961064762306SHDFND4230600ROPER TECHNOLOGIES INCCOM776696106600029056SHSOLE 2905600ROSS STORES INCCOM7782961036009111SHDFND4911100ROSS STORES INCCOM778296103534581138SHSOLE 8113800ROYAL BK CDA MONTREAL QUECOM780087102196427626959386SHSOLE 2695938600ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033753823SHDFND4382300ROYAL CARIBBEAN CRUISES LTDCOMV7780T103879589650SHSOLE28965000RYDER SYS INCCOM78354910883011006SHSOLE 1100600S&P GLOBAL INCCOM78409V1047896033SHDFND4603300S&P GLOBAL INCCOM78409V104695553199SHSOLE 5319900S&P GLOBAL INCCOM78409V1043532700SHDFND3270000SALESFORCE COM INCCOM79466L30212950156984SHSOLE 15698400SALESFORCE COM INCCOM79466L30232608395300SHSOLE239530000SALESFORCE COM INCCOM79466L30282510000SHPutDFND 1000000SALESFORCE COM INCCOM79466L302125215182SHDFND41518200SBA COMMUNICATIONS CORP NEWCL A78410G104179914944SHSOLE 1494400SCANA CORP NEWCOM80589M1022233406SHDFND4340600SCANA CORP NEWCOM80589M102192329423SHSOLE 2942300SCHEIN HENRY INCCOM8064071023121833SHDFND4183300SCHEIN HENRY INCCOM806407102277116304SHSOLE 1630400SCHLUMBERGER LTDCOM80685710822415287010SHSOLE 28701000SCHLUMBERGER LTDCOM8068571089763125000SHSOLE212500000SCHLUMBERGER LTDCOM806857108252032266SHDFND43226600SCHWAB CHARLES CORP NEWCOM80851310510206250097SHSOLE 25009700SCHWAB CHARLES CORP NEWCOM808513105114227973SHDFND42797300SCIENCE APPLICATNS INTL CP NCOM808625107261535150SHSOLE23515000SCRIPPS NETWORKS INTERACT INCL A COM811065101154119668SHSOLE 1966800SCRIPPS NETWORKS INTERACT INCL A COM811065101488362300SHSOLE26230000SEAGATE TECHNOLOGY PLCSHSG7945M1073096719SHDFND4671900SEAGATE TECHNOLOGY PLCSHSG7945M107327371270SHSOLE 6571600SEALED AIR CORP NEWCOM81211K100173639831SHSOLE 3983100SEI INVESTMENTS COCOM78411710378715600SHDFND31560000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209749331007700SHDFND5100770000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308554981016825SHDFND5101682500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40772739827045SHDFND582704500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062804000SHDFND3400000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506308244090SHDFND54409000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506677796946SHSOLE 9694600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506699001000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065728183SHDFND 818300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529012240SHDFND 1224000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605131755488SHDFND35548800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051282615405000SHDFND5540500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605237301000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704975901500000SHSOLE2150000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042123260SHDFND5326000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032033800SHDFND 380000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602427653SHDFND3765300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864338445SHDFND 844500SEMGROUP CORPCL A81663A105118732988SHDFND33298800SEMPRA ENERGYCOM8168511096575942SHDFND4594200SEMPRA ENERGYCOM816851109570051580SHSOLE 5158000SHAW COMMUNICATIONS INCCL B CONV82028K200753433633688SHSOLE 363368800SHAW COMMUNICATIONS INCCL B CONV82028K20020710000SHCallDFND 1000000SHERWIN WILLIAMS COCOM8243481065771860SHDFND4186000SHERWIN WILLIAMS COCOM824348106452814595SHDFND71459500SHERWIN WILLIAMS COCOM8243481062596683710SHSOLE 8371000SHOPIFY INCCL A82509L1075868589SHSOLE 858900SIGNATURE BK NEW YORK N YCOM82669G104155410472SHSOLE 1047200SILVER STD RES INCCOM82823L1062113198989SHSOLE 19898900SILVER WHEATON CORPCOM828336107241221157598SHSOLE 115759800SIMON PPTY GROUP INC NEWCOM82880610912767419SHDFND4741900SIMON PPTY GROUP INC NEWCOM8288061091143066444SHSOLE 6644400SINA CORPORDG8147710428847400000SHSOLE240000000SIRIUS XM HLDGS INCCOM82968B1032948572400SHSOLE257240000SKYWORKS SOLUTIONS INCCOM83088M1024154240SHDFND4424000SKYWORKS SOLUTIONS INCCOM83088M102373038068SHSOLE 3806800SL GREEN RLTY CORPCOM78440X101220820707SHSOLE 2070700SL GREEN RLTY CORPCOM78440X1012472314SHDFND4231400SMUCKER J M COCOM NEW832696405655450000SHSOLE25000000SMUCKER J M COCOM NEW832696405314223967SHSOLE 2396700SMUCKER J M COCOM NEW8326964053482652SHDFND4265200SNAP ON INCCOM8330341012191298SHDFND4129800SNAP ON INCCOM833034101201311934SHSOLE 1193400SOUTHERN COCOM842587107119223951SHDFND42395100SOUTHERN COCOM84258710710157204030SHSOLE 20403000SOUTHERN COPPER CORPCOM84265V1053429778SHDFND5977800SOUTHERN COPPER CORPCOM84265V1054169116152SHSOLE 11128800SOUTHWEST AIRLS COCOM844741108218840700SHSOLE24070000SOUTHWEST AIRLS COCOM84474110875414025SHDFND41402500SOUTHWEST AIRLS COCOM8447411086810126665SHSOLE 12666500SOUTHWESTERN ENERGY COCOM8454671098710672SHDFND41067200SOUTHWESTERN ENERGY COCOM845467109838102516SHSOLE 10251600SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672081977100000SHDFND610000000SPDR GOLD TRUSTGOLD SHS78463V10757724621SHSOLE 462100SPDR S&P 500 ETF TRTR UNIT78462F103431318295SHDFND31829500SPDR S&P 500 ETF TRTR UNIT78462F1036142602SHDFND5260200SPDR S&P 500 ETF TRTR UNIT78462F10312305216SHSOLE 521600SPDR S&P 500 ETF TRTR UNIT78462F10347148200000SHPutDFND 20000000SPDR SERIES TRUSTS&P REGL BKG78464A69814085257910SHDFND525791000SPDR SERIES TRUSTS&P REGL BKG78464A69827305500000SHSOLE250000000SPDR SERIES TRUSTS&P OILGAS EXP78464A730525211402810SHDFND5140281000SPDR SERIES TRUSTS&P OILGAS EXP78464A730149840000SHCallDFND 4000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73028080750000SHSOLE275000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7302757340SHDFND 734000SPDR SERIES TRUSTS&P OILGAS EXP78464A7309914264800SHSOLE 26480000SPDR SERIES TRUSTS&P METALS MNG78464A755510721678900SHDFND5167890000SPDR SERIES TRUSTS&P METALS MNG78464A7558235270700SHSOLE 27070000SPDR SERIES TRUSTS&P METALS MNG78464A75510138333500SHPutDFND 33350000SPDR SERIES TRUSTS&P BIOTECH78464A870279240266SHSOLE 4026600SPDR SERIES TRUSTS&P HOMEBUILD78464A8885286141980SHDFND514198000SPIRIT AIRLS INCCOM848577102169031853SHSOLE 3185300SQUARE INCCL A8522341032696156000SHSOLE215600000STANLEY BLACK & DECKER INCCOM854502101417431413SHSOLE 3141300STANLEY BLACK & DECKER INCCOM8545021014713548SHDFND4354800STANTEC INCCOM85472N10943616793SHSOLE 1679300STAPLES INCCOM8550301021175133928SHSOLE 13392800STAPLES INCCOM85503010212614368SHDFND41436800STARBUCKS CORPCOM855244109195933545SHDFND43354500STARBUCKS CORPCOM855244109358261345SHDFND76134500STARBUCKS CORPCOM85524410943636747338SHSOLE 74733800STARWOOD PPTY TR INCCOM85571B105164672900SHSOLE27290000STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA37871000SHDFND67100000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC935523500000SHDFND6350000000STATE STR CORPCOM8574771036738452SHDFND4845200STATE STR CORPCOM85747710315835198913SHSOLE 19891300STEEL DYNAMICS INCCOM85811910020856600000SHSOLE 60000000STERICYCLE INCCOM858912108145217516SHSOLE 1751600STILLWATER MNG COCOM86074Q102145884400SHSOLE28440000STRYKER CORPCOM8636671019317074SHDFND4707400STRYKER CORPCOM863667101838863716SHSOLE 6371600STUDENT TRANSN INCCOM86388A1087612987SHSOLE 1298700SUN LIFE FINL INCCOM8667961052565087024399SHSOLE 702439900SUNCOR ENERGY INC NEWCOM8672241071498454880314SHSOLE 488031400SUNTRUST BKS INCCOM86791410362111234SHDFND41123400SUNTRUST BKS INCCOM8679141035595101168SHSOLE 10116800SWIFT TRANSN COCL A87074U1016162300000SHSOLE 30000000SYMANTEC CORPCOM8715031083909127401SHSOLE 12740100SYMANTEC CORPCOM87150310844414465SHDFND41446500SYNCHRONOSS TECHNOLOGIES INCCOM87157B103153762990SHSOLE 6299000SYNCHRONY FINLCOM87165B10332879958575SHSOLE 95857500SYNCHRONY FINLCOM87165B10361717975SHDFND41797500SYNNEX CORPCOM87162W100503745000SHSOLE 4500000SYNOPSYS INCCOM8716071072523500SHDFND4350000SYNOPSYS INCCOM871607107223530983SHSOLE 3098300SYSCO CORPCOM87182910761811912SHDFND41191200SYSCO CORPCOM8718291075312102316SHSOLE 10231600T MOBILE US INCCONV PFD SER A8725902036461000SHDFND66100000TAHOE RES INCCOM87386810334743147SHSOLE 4314700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015533473000SHSOLE247300000TAKE-TWO INTERACTIVE SOFTWARCOM87405410947319798345SHSOLE279834500TAL ED GROUPADS REPSTG COM87408010431543295981SHSOLE229598100TARGA RES CORPCOM87612G10110183170000SHSOLE217000000TATA MTRS LTDSPONSORED ADR8765685029804275000SHSOLE227500000TE CONNECTIVITY LTDREG SHSH849891046048108SHDFND4810800TE CONNECTIVITY LTDREG SHSH84989104545373145SHSOLE 7314500TECHNIPFMC PLCCOMG8711010535410904SHDFND41090400TECK RESOURCES LTDCL B878742204317931453841SHSOLE 145384100TEGNA INCCOM87901J10587118353SHDFND41835300TEGNA INCCOM87901J105113344205SHSOLE 4420500TEKLA HEALTHCARE INVSSH BEN INT87911J1032539105611SHSOLE 10561100TEKLA LIFE SCIENCES INVSSH BEN INT87911K100117260436SHSOLE 6043600TELUS CORPCOM87971M103966302976587SHSOLE 297658700TERADATA CORP DELCOM88076W10383926946SHSOLE 2694600TESLA INCNOTE 1.250% 3/088160RAC524512500000SHDFND6250000000TESORO CORPCOM8816091012152652SHDFND4265200TESORO CORPCOM881609101217926884SHSOLE 2688400TESORO CORPCOM88160910116212200000SHSOLE220000000TEXAS INSTRS INCCOM882508104192923941SHDFND42394100TEXAS INSTRS INCCOM88250810444775555796SHSOLE 55579600TEXTRON INCCOM8832031012916115SHDFND4611500TEXTRON INCCOM883203101264655604SHSOLE 5560400THERMO FISHER SCIENTIFIC INCCOM88355610213869025SHDFND4902500THERMO FISHER SCIENTIFIC INCCOM88355610235385230369SHSOLE 23036900THOMSON REUTERS CORPCOM88490310530829712854SHSOLE 71285400TIFFANY & CO NEWCOM886547108210022032SHSOLE 2203200TIFFANY & CO NEWCOM8865471082382501SHDFND4250100TIME WARNER INCCOM NEW887317303175417946SHDFND41794600TIME WARNER INCCOM NEW88731730344889459415SHSOLE 45941500TIME WARNER INCCOM NEW88731730373342750600SHSOLE275060000TIVITY HEALTH INCCOM88870R10280727720SHDFND32772000TJX COS INC NEWCOM872540109118214948SHDFND41494800TJX COS INC NEWCOM872540109297037555SHDFND73755500TJX COS INC NEWCOM87254010910613134209SHSOLE 13420900TORCHMARK CORPCOM891027104173722548SHSOLE 2254800TORONTO DOMINION BK ONTCOM NEW891160509184441536947718SHSOLE 3694771800TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ932323289000SHDFND6328900000TOTAL SYS SVCS INCCOM8919061092053843SHDFND4384300TOTAL SYS SVCS INCCOM891906109181633973SHSOLE 3397300TRACTOR SUPPLY COCOM8923561062123073SHDFND4307300TRACTOR SUPPLY COCOM892356106185626913SHSOLE 2691300TRANSALTA CORPCOM89346D1071013172264SHSOLE 17226400TRANSCANADA CORPCOM89353D1072315003SHDFND3500300TRANSCANADA CORPCOM89353D1073714138048036SHSOLE 804803600TRANSDIGM GROUP INCCOM8936411002531148SHDFND4114800TRAVELERS COMPANIES INCCOM89417E109179614900SHSOLE21490000TRIANGLE CAP CORPCOM89584810993549000SHSOLE24900000TRIMBLE INCCOM89623910059818680SHDFND31868000TRIPADVISOR INCCOM8969452019169190SHDFND4919000TRIPADVISOR INCCOM89694520169616124SHSOLE 1612400TTM TECHNOLOGIES INCCOM87305R1092977184600SHSOLE218460000TUPPERWARE BRANDS CORPCOM899896104131721000SHSOLE22100000TURQUOISE HILL RES LTDCOM9004351082101688052SHSOLE 68805200TWENTY FIRST CENTY FOX INCCL A90130A10179224439SHDFND42443900TWENTY FIRST CENTY FOX INCCL A90130A1017017216641SHSOLE 21664100TWENTY FIRST CENTY FOX INCCL B90130A20035911290SHDFND41129000TWENTY FIRST CENTY FOX INCCL B90130A2003187100280SHSOLE 10028000TWITTER INCCOM90184L10231421000SHCallDFND 2100000TYSON FOODS INCCL A90249410314440234000SHSOLE223400000TYSON FOODS INCCL A9024941034026508SHDFND4650800TYSON FOODS INCCL A902494103364659076SHSOLE 5907600UDR INCCOM9026531042226130SHDFND4613000UDR INCCOM902653104199555018SHSOLE 5501800UGI CORP NEWCOM902681105276155900SHSOLE25590000ULTA BEAUTY INCCOM90384S3033801332SHDFND4133200ULTA BEAUTY INCCOM90384S303343512043SHSOLE 1204300UNDER ARMOUR INCCL A90431110774837828SHSOLE 3782800UNDER ARMOUR INCCL C90431120669537951SHSOLE 3795100UNDER ARMOUR INCCL C9043112066259342000SHSOLE234200000UNION PAC CORPCOM907818108199518839SHDFND41883900UNION PAC CORPCOM907818108529950020SHDFND75002000UNION PAC CORPCOM90781810839488372797SHSOLE 37279700UNIT CORPCOM909218109104843372SHSOLE 4337200UNITED CONTL HLDGS INCCOM910047109416458943SHSOLE 5894300UNITED CONTL HLDGS INCCOM9100471094676609SHDFND4660900UNITED PARCEL SERVICE INCCL B911312106169815829SHDFND41582900UNITED PARCEL SERVICE INCCL B91131210615225141894SHSOLE 14189400UNITED RENTALS INCCOM9113631092421938SHDFND4193800UNITED RENTALS INCCOM911363109217117358SHSOLE 1735800UNITED RENTALS INCCOM911363109190115200SHSOLE21520000UNITED STATES OIL FUND LPUNITS91232N1084726444200SHSOLE 44420000UNITED TECHNOLOGIES CORPCOM913017109196617519SHDFND41751900UNITED TECHNOLOGIES CORPCOM91301710918502164892SHSOLE 16489200UNITED TECHNOLOGIES CORPCOM913017109897780000SHSOLE28000000UNITEDHEALTH GROUP INCCOM91324P102360021952SHDFND42195200UNITEDHEALTH GROUP INCCOM91324P10261198373136SHSOLE 37313600UNITEDHEALTH GROUP INCCOM91324P102332920300SHSOLE22030000UNIVERSAL HLTH SVCS INCCL B9139031002512020SHDFND4202000UNIVERSAL HLTH SVCS INCCL B913903100228818388SHSOLE 1838800UNUM GROUPCOM91529Y1062495305SHDFND4530500UNUM GROUPCOM91529Y106221347192SHSOLE 4719200US BANCORP DELCOM NEW902973304188636615SHDFND43661500US BANCORP DELCOM NEW90297330416884327836SHSOLE 32783600V F CORPCOM9182041084297812SHDFND4781200V F CORPCOM918204108374968200SHSOLE 6820000VAIL RESORTS INCCOM91879Q109803041840SHSOLE24184000VALE S AADR91912E1058710000SHDFND51000000VALEANT PHARMACEUTICALS INTLCOM91911K1025195471000SHSOLE247100000VALEANT PHARMACEUTICALS INTLCOM91911K1028727790018SHSOLE 79001800VALERO ENERGY CORP NEWCOM91913Y10071610802SHDFND41080200VALERO ENERGY CORP NEWCOM91913Y100480672485SHDFND77248500VALERO ENERGY CORP NEWCOM91913Y10015046226927SHSOLE 22209300VALERO ENERGY CORP NEWCOM91913Y100275141500SHSOLE24150000VALSPAR CORPCOM92035510421079190000SHSOLE219000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10628812621SHDFND 1262100VANECK VECTORS ETF TRGOLD MINERS ETF92189F106330751450000SHSOLE2145000000VANECK VECTORS ETF TRJP MORGAN MKTS92189F494294861593000SHDFND5159300000VANECK VECTORS ETF TROIL SVCS ETF92189F718714882320300SHDFND5232030000VANGUARD INDEX FDSVALUE ETF9229087448118500SHDFND3850000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742825811266200SHDFND5126620000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746919134170SHDFND513417000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287477315000SHDFND31500000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442843163SHDFND3316300VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032201776SHDFND 177600VANGUARD WORLD FDSINF TECH ETF92204A702108279798340SHDFND579834000VANGUARD WORLD FDSMATERIALS ETF92204A8013873250SHDFND5325000VANGUARD WORLD FDSUTILITIES ETF92204A876127411310SHDFND51131000VARIAN MED SYS INCCOM92220P105175419242SHSOLE 1924200VCA INCCOM91819410113085143000SHSOLE 14300000VENTAS INCCOM92276F100474873006SHSOLE 7300600VENTAS INCCOM92276F1005268092SHDFND4809200VERIFONE SYS INCCOM92342Y109155783125SHSOLE 8312500VERINT SYS INCCOM92343X10079818410SHDFND31841000VERISIGN INCCOM92343E10215632179450SHSOLE217945000VERISIGN INCSDCV 3.250% 8/192343EAD4235789233000SHDFND6923300000VERISK ANALYTICS INCCOM92345Y1062893560SHDFND4356000VERISK ANALYTICS INCCOM92345Y106258431846SHSOLE 3184600VERIZON COMMUNICATIONS INCCOM92343V104458594046SHDFND49404600VERIZON COMMUNICATIONS INCCOM92343V104128826415SHDFND72641500VERIZON COMMUNICATIONS INCCOM92343V104762781564605SHSOLE 155445400VERIZON COMMUNICATIONS INCCOM92343V104205242100SHCallDFND 4210000VERIZON COMMUNICATIONS INCCOM92343V104195040000SHPutDFND 4000000VERMILION ENERGY INCCOM9237251058928238078SHSOLE 23807800VERTEX PHARMACEUTICALS INCCOM92532F1006255714SHDFND4571400VERTEX PHARMACEUTICALS INCCOM92532F100559351148SHSOLE 5114800VIACOM INC NEWCL B92553P2013898335SHDFND4833500VIACOM INC NEWCL B92553P201333571533SHSOLE 7153300VIAVI SOLUTIONS INCCOM9255501053923366000SHSOLE236600000VIPSHOP HLDGS LTDSPONSORED ADR92763W10312006900000SHSOLE290000000VISA INCCOM CL A92826C8394835439SHDFND 543900VISA INCCOM CL A92826C8392843200SHDFND3320000VISA INCCOM CL A92826C839381242890SHDFND44289000VISA INCCOM CL A92826C839509757345SHDFND75734500VISA INCCOM CL A92826C83957218643860SHSOLE 64386000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087929300000SHSOLE 30000000VORNADO RLTY TRSH BEN INT929042109355535438SHSOLE 3543800VORNADO RLTY TRSH BEN INT9290421093953936SHDFND4393600VULCAN MATLS COCOM9291601093572959SHDFND4295900VULCAN MATLS COCOM929160109328327251SHSOLE 2725100WALGREENS BOOTS ALLIANCE INCCOM931427108162219532SHDFND41953200WALGREENS BOOTS ALLIANCE INCCOM93142710814761177653SHSOLE 17765300WAL-MART STORES INCCOM931142103262036343SHDFND43634300WAL-MART STORES INCCOM93114210333424463742SHSOLE 46374200WAL-MART STORES INCCOM931142103180225000SHCallDFND 2500000WAL-MART STORES INCCOM931142103180225000SHPutDFND 2500000WASTE MGMT INC DELCOM94106L10927949383281SHSOLE 38328100WASTE MGMT INC DELCOM94106L109137818900SHSOLE21890000WASTE MGMT INC DELCOM94106L1096789303SHDFND4930300WATERS CORPCOM941848103257716488SHSOLE 1648800WATERS CORPCOM9418481032921871SHDFND4187100WEC ENERGY GROUP INCCOM92939U1064547495SHDFND4749500WEC ENERGY GROUP INCCOM92939U106393964970SHSOLE 6497000WELLS FARGO & CO NEWCOM9497461015787103970SHDFND410397000WELLS FARGO & CO NEWCOM9497461016597118515SHDFND711851500WELLS FARGO & CO NEWCOM949746101684681230083SHSOLE 123008300WELLTOWER INCCOM95040Q1046068557SHDFND4855700WELLTOWER INCCOM95040Q104528674642SHSOLE 7464200WELLTOWER INCCOM95040Q104624188130SHSOLE28813000WELLTOWER INC6.50% PFD PREPET95040Q203711367SHDFND61136700WESTAR ENERGY INCCOM95709T1006784125000SHSOLE 12500000WESTERN DIGITAL CORPCOM958102105489559307SHSOLE 5930700WESTERN DIGITAL CORPCOM9581021055466613SHDFND4661300WESTERN UN COCOM95980210923111362SHDFND41136200WESTERN UN COCOM959802109201599004SHSOLE 9900400WESTROCK COCOM96145D1053166080SHDFND4608000WESTROCK COCOM96145D10513088251552SHSOLE 25155200WEYERHAEUSER COCOM96216610457917053SHDFND41705300WEYERHAEUSER COCOM96216610432424954196SHSOLE 95419600WHIRLPOOL CORPCOM9633201062971734SHDFND4173400WHIRLPOOL CORPCOM963320106262715335SHSOLE 1533500WHOLE FOODS MKT INCCOM9668371062207417SHDFND4741700WHOLE FOODS MKT INCCOM966837106199967257SHSOLE 6725700WILLIAMS COS INC DELCOM96945710057119306SHDFND41930600WILLIAMS COS INC DELCOM9694571005031170012SHSOLE 17001200WILLIAMS COS INC DELCOM969457100174258869SHSOLE25886900WILLIAMS COS INC DELCOM969457100159553917SHDFND35391700WILLIS TOWERS WATSON PUB LTDSHSG966291033872958SHDFND4295800WISDOMTREE TRJAPN HEDGE EQT97717W8512415644772100SHDFND5477210000WISDOMTREE TREUROPE HEDGED EQ97717X70164210226SHDFND31022600WYNDHAM WORLDWIDE CORPCOM98310W1082172576SHDFND4257600WYNDHAM WORLDWIDE CORPCOM98310W108182221611SHSOLE 2161100WYNN RESORTS LTDCOM983134107187616367SHSOLE 1636700WYNN RESORTS LTDCOM9831341072111843SHDFND4184300XCEL ENERGY INCCOM98389B100141731864SHSOLE23186400XCEL ENERGY INCCOM98389B1004642104422SHSOLE 10442200XCEL ENERGY INCCOM98389B10053812094SHDFND41209400XEROX CORPCOM98412110315320835SHDFND42083500XEROX CORPCOM9841211031290175801SHSOLE 17580100XILINX INCCOM9839191013506048SHDFND4604800XILINX INCCOM983919101296751247SHSOLE 5124700XL GROUP LTDCOMG982941042506275SHDFND4627500XYLEM INCCOM98419M1002104191SHDFND4419100XYLEM INCCOM98419M100185636948SHSOLE 3694800YAHOO INCCOM984332106701611511750SHSOLE 151175000YAHOO INCCOM98433210694620393SHDFND42039300YAHOO INCNOTE 12/0984332AF335043382000SHDFND6338200000YAMANA GOLD INCCOM98462Y100151445487201SHSOLE 548720100YUM BRANDS INCCOM9884981015037877SHDFND4787700YUM BRANDS INCCOM988498101442269203SHSOLE 6920300YUM BRANDS INCCOM988498101420565800SHSOLE26580000ZILLOW GROUP INCCL C CAP STK98954M2004242126000SHSOLE212600000ZIMMER BIOMET HLDGS INCCOM98956P1025614595SHDFND4459500ZIMMER BIOMET HLDGS INCCOM98956P102505541401SHSOLE 4140100ZIONS BANCORPORATIONCOM989701107175041673SHSOLE 4167300ZIONS BANCORPORATIONCOM989701107233555600SHSOLE25560000ZOETIS INCCL A98978V1035405101282SHSOLE 10128200ZOETIS INCCL A98978V10360111266SHDFND41126600