Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	12,930,893	$976M	3.9%	$65.99	+14.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	15,822,014	$859M	3.4%	$47.96	+15.3%	COM NEW	891160509
BMO	BANK MONTREAL QUE	9,115,815	$682M	2.7%	$42.88	+28.7%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	7,839,684	$619M	2.5%	$25.66	+16.3%	COM	136069101
IVV	ISHARES TR	2,101,839	$598M	2.4%	$264.49	—	CORE S&P500 ETF	464287200
EZU	ISHARES INC	15,129,602	$584M	2.3%	$38.87	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	12,986,465	$557M	2.2%	$44.28	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	4,599,624	$542M	2.1%	$78.01	+31.1%	COM	594918104
META	FACEBOOK INC	2,846,373	$474M	1.9%	$155.43	+1.6%	CL A	30303M102
ENB	ENBRIDGE INC	12,431,655	$450M	1.8%	$22.01	+4.0%	COM	29250N105
BCE	BCE INC	8,138,342	$362M	1.4%	$24.33	+13.1%	COM NEW	05534B760
AAPL	APPLE INC	1,783,634	$339M	1.3%	$39.29	+2.9%	COM	037833100
CNI	CANADIAN NATL RY CO	3,472,287	$311M	1.2%	$58.86	+25.2%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	6,462,362	$301M	1.2%	$38.41	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	252,200	$297M	1.2%	$52.55	+6.6%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	16,976,712	$287M	1.1%	$16.29	-0.1%	COM	56501R106
EMB	ISHARES TR	2,410,004	$265M	1.1%	$107.88	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	142,667	$254M	1.0%	$79.99	+4.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,669,675	$233M	0.9%	$104.70	+5.4%	COM	478160104
BAP	CREDICORP LTD	884,119	$212M	0.8%	$163.82	+20.2%	COM	G2519Y108
PEP	PEPSICO INC	1,660,087	$203M	0.8%	$90.37	+2.3%	COM	713448108
GOOG	ALPHABET INC	170,448	$200M	0.8%	$51.18	+8.8%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,240,258	$199M	0.8%	$36.39	+3.8%	COM	191216100
—	TRANSCANADA CORP	4,379,429	$197M	0.8%	$45.06	—	COM	89353D107
JPM	JPMORGAN CHASE & CO	1,856,575	$188M	0.7%	$81.61	+4.6%	COM	46625H100
MCHI	ISHARES TR	2,886,806	$180M	0.7%	$59.03	—	MSCI CHINA ETF	46429B671
NTR	NUTRIEN LTD	3,236,154	$171M	0.7%	$38.96	+5.8%	COM	67077M108
CSCO	CISCO SYS INC	3,156,269	$170M	0.7%	$35.63	+10.9%	COM	17275R102
IEMG	ISHARES INC	3,262,000	$169M	0.7%	$51.71	—	CORE MSCI EMKT	46434G103
CNQ	CANADIAN NAT RES LTD	6,029,702	$166M	0.7%	$10.45	-10.6%	COM	136385101
PBA	PEMBINA PIPELINE CORP	4,494,712	$165M	0.7%	$21.31	+13.3%	COM	706327103
SPY	SPDR S&P 500 ETF TR	583,899	$165M	0.7%	$278.83	—	TR UNIT	78462F103
WMT	WALMART INC	1,661,103	$162M	0.6%	$26.76	+9.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	983,077	$157M	0.6%	$121.57	+3.2%	COM	053015103
CMCSA	COMCAST CORP NEW	3,853,560	$154M	0.6%	$30.48	+3.5%	CL A	20030N101
SLF	SUN LIFE FINL INC	3,903,913	$150M	0.6%	$32.81	+11.9%	COM	866796105
—	CITRIX SYS INC	103,400,000	$147M	0.6%	$1.42	—	NOTE 0.500% 4/1	177376AD2
EWJ	ISHARES INC	2,674,515	$146M	0.6%	$53.62	—	MSCI JPN ETF NEW	46434G822
RCI	ROGERS COMMUNICATIONS INC	2,672,585	$144M	0.6%	$48.28	+11.6%	CL B	775109200
T	AT&T INC	4,580,598	$144M	0.6%	$14.92	-5.1%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	4,427,674	$143M	0.6%	$23.74	+4.4%	COM	867224107
FTS	FORTIS INC	3,808,872	$141M	0.6%	$24.54	+11.6%	COM	349553107
TXN	TEXAS INSTRS INC	1,249,554	$133M	0.5%	$82.83	+3.1%	COM	882508104
EMLC	VANECK VECTORS ETF TR	3,956,950	$132M	0.5%	$33.00	—	JP MORGAN MKTS	92189H300
EWQ	ISHARES INC	4,360,900	$129M	0.5%	$29.47	—	MSCI FRANCE ETF	464286707
GILD	GILEAD SCIENCES INC	1,948,360	$127M	0.5%	$52.89	-3.8%	COM	375558103
WFC	WELLS FARGO CO NEW	2,590,543	$125M	0.5%	$43.45	-6.2%	COM	949746101
BAC	BANK AMER CORP	4,446,682	$123M	0.5%	$22.29	+7.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	2,074,054	$123M	0.5%	$34.09	+14.2%	COM	92343V104
—	CANADIAN PAC RY LTD	583,600	$120M	0.5%	$170.05	—	COM	13645T100
MDT	MEDTRONIC PLC	1,263,723	$115M	0.5%	$74.21	+0.2%	SHS	G5960L103
—	SHAW COMMUNICATIONS INC	5,522,885	$115M	0.5%	$21.75	—	CL B CONV	82028K200
IGV	ISHARES TR	521,385	$110M	0.4%	$210.82	—	EXPANDED TECH	464287515
AGG	ISHARES TR	1,000,000	$109M	0.4%	$105.52	—	CORE US AGGBD ET	464287226
TU	TELUS CORP	2,938,267	$109M	0.4%	$17.11	+3.2%	COM	87971M103
—	BARRICK GOLD CORPORATION	7,695,519	$105M	0.4%	$16.38	—	COM	067901108
PG	PROCTER AND GAMBLE CO	1,003,680	$104M	0.4%	$72.15	+13.7%	COM	742718109
GDX	VANECK VECTORS ETF TR	4,473,072	$100M	0.4%	$21.96	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	2,350,979	$99.85M	0.4%	$25.44	+15.0%	COM	717081103
FDN	FIRST TR EXCHANGE TRADED FD	684,100	$95.02M	0.4%	$138.90	—	DJ INTERNT IDX	33733E302
MDLZ	MONDELEZ INTL INC	1,906,317	$94.83M	0.4%	$37.82	+2.5%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	1,413,147	$93.44M	0.4%	$67.43	—	ENERGY	81369Y506
—	GENERAL ELECTRIC CO	9,259,398	$92.5M	0.4%	$12.31	—	COM	369604103
BA	BOEING CO	234,964	$89.62M	0.4%	$292.20	+28.4%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,011,257	$89.39M	0.4%	$58.47	-4.1%	COM	718172109
DIS	DISNEY WALT CO	798,597	$88.65M	0.4%	$103.39	+4.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	432,770	$86.94M	0.3%	$195.28	+3.4%	CL B NEW	084670702
ABBV	ABBVIE INC	1,048,024	$84.46M	0.3%	$62.33	-2.1%	COM	00287Y109
SHOP	SHOPIFY INC	404,463	$83.48M	0.3%	$16.86	+4.7%	CL A	82509L107
WCN	WASTE CONNECTIONS INC	913,905	$80.94M	0.3%	$65.71	+19.6%	COM	94106B101
SMH	VANECK VECTORS ETF TR	750,000	$79.75M	0.3%	$104.65	—	SEMICONDUCTOR ET	92189F676
XRT	SPDR SERIES TRUST	1,750,000	$78.7M	0.3%	$44.97	—	S&P RETAIL ETF	78464A714
QSR	RESTAURANT BRANDS INTL INC	1,197,974	$77.93M	0.3%	$55.75	+10.2%	COM	76131D103
LLY	LILLY ELI & CO	598,250	$77.63M	0.3%	$90.45	+22.7%	COM	532457108
EOG	EOG RES INC	810,486	$77.14M	0.3%	$73.10	-1.6%	COM	26875P101
IWM	ISHARES TR	500,000	$76.55M	0.3%	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	2,895,766	$74.56M	0.3%	$25.69	—	SBI INT-FINL	81369Y605
—	E TRADE FINANCIAL CORP	1,552,045	$72.06M	0.3%	$46.55	—	COM NEW	269246401
SBUX	STARBUCKS CORP	966,195	$71.83M	0.3%	$52.47	+12.9%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	285,832	$70.68M	0.3%	$165.52	+37.5%	COM	91324P102
MGA	MAGNA INTL INC	1,431,588	$69.7M	0.3%	$37.34	+8.3%	COM	559222401
AAXJ	ISHARES TR	984,974	$69.63M	0.3%	$69.28	—	MSCI AC ASIA ETF	464288182
HON	HONEYWELL INTL INC	436,354	$69.35M	0.3%	$112.61	+7.6%	COM	438516106
ED	CONSOLIDATED EDISON INC	797,994	$67.63M	0.3%	$61.59	+1.3%	COM	209115104
XOM	EXXON MOBIL CORP	833,143	$67.32M	0.3%	$57.25	-3.2%	COM	30231G102
COP	CONOCOPHILLIPS	1,004,793	$67.06M	0.3%	$47.09	+12.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	474,547	$66.69M	0.3%	$104.95	-9.8%	COM	459200101
—	CELGENE CORP	696,756	$65.73M	0.3%	$92.18	—	COM	151020104
C	CITIGROUP INC	1,040,322	$64.72M	0.3%	$51.69	-5.6%	COM NEW	172967424
VT	VANGUARD INTL EQUITY INDEX F	875,279	$64.04M	0.3%	$67.16	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	1,222,925	$61.31M	0.2%	$25.54	+4.7%	COM	30161N101
GLD	SPDR GOLD TRUST	500,000	$61.01M	0.2%	$122.01	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	493,524	$60.8M	0.2%	$79.92	+9.4%	COM	166764100
LQD	ISHARES TR	500,000	$59.53M	0.2%	$119.06	—	IBOXX INV CP ETF	464287242
—	FIRST DATA CORP NEW	2,258,800	$59.34M	0.2%	$26.27	—	COM CL A	32008D106
FNV	FRANCO NEVADA CORP	783,739	$58.75M	0.2%	$59.81	+16.4%	COM	351858105
INTC	INTEL CORP	1,093,766	$58.74M	0.2%	$33.71	+30.0%	COM	458140100
—	RED HAT INC	23,379,000	$57.92M	0.2%	$2.37	—	NOTE 0.250%10/0	756577AD4
MO	ALTRIA GROUP INC	992,208	$56.98M	0.2%	$33.65	-11.7%	COM	02209S103
MRK	MERCK & CO INC	685,032	$56.98M	0.2%	$47.75	+26.3%	COM	58933Y105
—	RAYTHEON CO	312,818	$56.96M	0.2%	$174.89	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	1,009,481	$56.64M	0.2%	$56.07	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	287,984	$55.26M	0.2%	$145.25	+6.5%	COM	437076102
—	SPDR SERIES TRUST	1,792,600	$55.11M	0.2%	$30.74	—	S&P OILGAS EXP	78464A730
ACWI	ISHARES TR	749,632	$54.05M	0.2%	$72.10	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	178,653	$53.73M	0.2%	$19.12	+17.7%	COM	11135F101
INDA	ISHARES TR	1,510,000	$53.23M	0.2%	$35.24	—	MSCI INDIA ETF	46429B598
—	DOWDUPONT INC	985,389	$52.53M	0.2%	$60.12	—	COM	26078J100
AQN	ALGONQUIN PWR UTILS CORP	4,648,811	$52.28M	0.2%	$6.99	+10.4%	COM	015857105
MA	MASTERCARD INC	221,000	$52.04M	0.2%	$147.27	+40.7%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	1,188,965	$51.81M	0.2%	$45.59	-21.6%	COM	806857108
—	L3 TECHNOLOGIES INC	250,073	$51.61M	0.2%	$180.03	—	COM	502413107
TJX	TJX COS INC NEW	967,717	$51.49M	0.2%	$45.23	+0.5%	COM	872540109
ADBE	ADOBE INC	190,705	$50.82M	0.2%	$227.88	+10.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	209,504	$50.73M	0.2%	$181.79	+9.1%	COM	22160K105
AMGN	AMGEN INC	266,878	$50.53M	0.2%	$143.92	+7.5%	COM	031162100
PSX	PHILLIPS 66	527,373	$50.23M	0.2%	$73.31	-1.9%	COM	718546104
TECK	TECK RESOURCES LTD	2,135,822	$49.44M	0.2%	$24.27	-7.1%	CL B	878742204
LULU	LULULEMON ATHLETICA INC	300,991	$49.33M	0.2%	$146.04	0.0%	COM	550021109
MNST	MONSTER BEVERAGE CORP NEW	888,193	$48.48M	0.2%	$28.38	+0.4%	COM	61174X109
PCG	PG&E CORP	2,700,000	$48.06M	0.2%	$17.49	-8.3%	COM	69331C108
—	ENCANA CORP	6,528,129	$47.28M	0.2%	$10.44	—	COM	292505104
A	AGILENT TECHNOLOGIES INC	584,720	$47M	0.2%	$66.93	+8.0%	COM	00846U101
—	SUNTRUST BKS INC	784,274	$46.47M	0.2%	$59.89	—	COM	867914103
CVE	CENOVUS ENERGY INC	5,351,080	$46.44M	0.2%	$13.78	-47.3%	COM	15135U109
DELL	DELL TECHNOLOGIES INC	780,020	$45.78M	0.2%	$24.16	0.0%	CL C	24703L202
ZTS	ZOETIS INC	453,479	$45.65M	0.2%	$79.55	+8.0%	CL A	98978V103
CMI	CUMMINS INC	287,520	$45.39M	0.2%	$117.28	+7.2%	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	1,862,118	$44.32M	0.2%	$18.23	+7.5%	COM	962879102
VWO	VANGUARD INTL EQUITY INDEX F	1,036,579	$44.05M	0.2%	$38.32	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	330,185	$43.59M	0.2%	$82.72	+20.1%	COM	235851102
OTEX	OPEN TEXT CORP	1,128,308	$43.32M	0.2%	$28.64	+7.3%	COM	683715106
AEM	AGNICO EAGLE MINES LTD	985,185	$42.83M	0.2%	$35.06	+3.8%	COM	008474108
EWY	ISHARES INC	700,000	$42.67M	0.2%	$60.95	—	MSCI STH KOR ETF	464286772
FRCB	FIRST REP BK SAN FRANCISCO C	416,574	$41.86M	0.2%	$95.34	+0.5%	COM	33616C100
PNC	PNC FINL SVCS GROUP INC	341,257	$41.86M	0.2%	$99.79	-3.0%	COM	693475105
—	GOLDCORP INC NEW	3,644,519	$41.7M	0.2%	$15.40	—	COM	380956409
—	VANECK VECTORS ETF TR	2,000,000	$41.2M	0.2%	$21.32	—	RUSSIA ETF	92189F403
CNP	CENTERPOINT ENERGY INC	1,289,978	$39.6M	0.2%	$24.48	+1.3%	COM	15189T107
CL	COLGATE PALMOLIVE CO	573,596	$39.14M	0.2%	$55.65	-1.2%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	526,154	$38.12M	0.2%	$61.44	+2.9%	CL A	192446102
MCD	MCDONALDS CORP	200,349	$38.05M	0.2%	$120.24	+28.6%	COM	580135101
CVS	CVS HEALTH CORP	701,455	$37.83M	0.1%	$56.78	-12.9%	COM	126650100
KGC	KINROSS GOLD CORP	10,934,117	$37.63M	0.1%	$4.96	-32.7%	COM	496902404
ABT	ABBOTT LABS	470,541	$37.6M	0.1%	$49.48	+33.6%	COM	002824100
LVS	LAS VEGAS SANDS CORP	616,000	$37.55M	0.1%	$52.78	-0.5%	COM	517834107
LOW	LOWES COS INC	340,593	$37.28M	0.1%	$81.53	+8.0%	COM	548661107
—	ANTHEM INC	9,338,000	$37.1M	0.1%	$3.63	—	NOTE 2.750%10/1	94973VBG1
EBAY	EBAY INC	997,213	$37.04M	0.1%	$30.79	+0.4%	COM	278642103
F	FORD MTR CO DEL	4,147,175	$36.41M	0.1%	$6.33	-3.9%	COM	345370860
EFA	ISHARES TR	555,169	$36.01M	0.1%	$65.29	—	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	214,086	$35.8M	0.1%	$116.80	+18.2%	COM	907818108
CME	CME GROUP INC	213,881	$35.2M	0.1%	$120.74	+14.3%	COM CL A	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	813,821	$35.1M	0.1%	$35.46	-1.6%	COM	039483102
NOW	SERVICENOW INC	142,000	$34.63M	0.1%	$43.97	0.0%	COM	81762P102
BMY	BRISTOL MYERS SQUIBB CO	716,759	$34.2M	0.1%	$43.70	-12.4%	COM	110122108
MCO	MOODYS CORP	187,398	$33.94M	0.1%	$149.89	+3.4%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	126,436	$33.87M	0.1%	$248.64	-2.0%	COM	666807102
IHI	ISHARES TR	145,503	$33.69M	0.1%	$231.53	—	U.S. MED DVC ETF	464288810
SYY	SYSCO CORP	498,958	$33.31M	0.1%	$54.01	+0.2%	COM	871829107
—	HOLLYFRONTIER CORP	673,284	$33.24M	0.1%	$54.73	—	COM	436106108
LMT	LOCKHEED MARTIN CORP	109,355	$32.83M	0.1%	$229.76	+6.0%	COM	539830109
GIL	GILDAN ACTIVEWEAR INC	907,746	$32.64M	0.1%	$26.29	+16.1%	COM	375916103
EFA	ISHARES TR	500,000	$32.43M	0.1%	$65.29	—	Call	464287465
EXPE	EXPEDIA GROUP INC	272,338	$32.41M	0.1%	$118.82	-0.1%	COM NEW	30212P303
BHC	BAUSCH HEALTH COS INC	1,295,970	$31.97M	0.1%	$23.07	+3.5%	COM	071734107
BKNG	BOOKING HLDGS INC	18,307	$31.95M	0.1%	$1831.05	-4.1%	COM	09857L108
BSV	VANGUARD BD INDEX FD INC	400,000	$31.84M	0.1%	$78.81	—	SHORT TRM BOND	921937827
GM	GENERAL MTRS CO	853,534	$31.67M	0.1%	$33.31	+4.6%	COM	37045V100
MET	METLIFE INC	742,648	$31.62M	0.1%	$35.40	-1.0%	COM	59156R108
—	XEROX CORP	976,213	$31.22M	0.1%	$29.91	—	COM NEW	984121608
NFLX	NETFLIX INC	86,976	$31.01M	0.1%	$28.84	+20.2%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	590,069	$30.63M	0.1%	$48.91	-1.3%	COM	844741108
—	SYMANTEC CORP	1,307,866	$30.07M	0.1%	$19.68	—	COM	871503108
—	UNITED TECHNOLOGIES CORP	233,115	$30.05M	0.1%	$121.66	—	COM	913017109
—	ULTIMATE SOFTWARE GROUP INC	91,000	$30.04M	0.1%	$330.14	—	COM	90385D107
ACN	ACCENTURE PLC IRELAND	169,918	$29.91M	0.1%	$132.96	+6.9%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	723,672	$29.91M	0.1%	$31.52	+19.6%	COM	595112103
DHI	D R HORTON INC	719,801	$29.79M	0.1%	$36.32	+0.2%	COM	23331A109
BBY	BEST BUY INC	417,666	$29.69M	0.1%	$46.38	+2.9%	COM	086516101
VGK	VANGUARD INTL EQUITY INDEX F	542,770	$29.08M	0.1%	$53.57	—	FTSE EUROPE ETF	922042874
IMO	IMPERIAL OIL LTD	1,057,611	$28.87M	0.1%	$28.69	-21.6%	COM NEW	453038408
SO	SOUTHERN CO	556,308	$28.75M	0.1%	$35.96	+4.0%	COM	842587107
BIIB	BIOGEN INC	121,422	$28.7M	0.1%	$315.56	-0.2%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	666,282	$28.69M	0.1%	$39.38	-9.3%	COM NEW	026874784
CPAC	CEMENTOS PACASMAYO S A A	2,901,056	$28.63M	0.1%	$12.77	—	SPONSORED ADR	15126Q208
TMO	THERMO FISHER SCIENTIFIC INC	103,130	$28.23M	0.1%	$222.27	+10.0%	COM	883556102
GD	GENERAL DYNAMICS CORP	166,837	$28.07M	0.1%	$154.47	-7.0%	COM	369550108
—	CENTURYLINK INC	2,335,056	$28M	0.1%	$12.62	—	COM	156700106
USB	US BANCORP DEL	569,995	$27.47M	0.1%	$38.25	-1.7%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	414,122	$27.42M	0.1%	$61.48	-8.1%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	326,828	$27.37M	0.1%	$55.99	+11.5%	COM	025537101
H	HYATT HOTELS CORP	373,000	$27.07M	0.1%	$69.21	0.0%	COM CL A	448579102
ALL	ALLSTATE CORP	287,875	$27.07M	0.1%	$75.89	+1.3%	COM	020002101
FOX	FOX CORP	750,000	$26.91M	0.1%	$34.51	0.0%	CL B COM	35137L204
FIS	FIDELITY NATL INFORMATION SV	236,522	$26.75M	0.1%	$90.42	+3.4%	COM	31620M106
ORCL	ORACLE CORP	496,557	$26.67M	0.1%	$42.14	+9.3%	COM	68389X105
SYK	STRYKER CORP	133,997	$26.47M	0.1%	$147.01	+13.7%	COM	863667101
VLO	VALERO ENERGY CORP NEW	311,342	$26.41M	0.1%	$62.65	-0.4%	COM	91913Y100
—	TRIBUNE MEDIA CO	569,400	$26.27M	0.1%	$46.09	—	CL A	896047503
—	LAM RESEARCH CORP	144,748	$25.91M	0.1%	$165.27	—	COM	512807108
TPR	TAPESTRY INC	796,800	$25.89M	0.1%	$29.91	-2.7%	COM	876030107
—	LINDE PLC	145,102	$25.53M	0.1%	$156.05	—	COM	G5494J103
NKE	NIKE INC	299,119	$25.19M	0.1%	$58.84	+28.1%	CL B	654106103
AME	AMETEK INC NEW	300,524	$24.93M	0.1%	$67.92	+6.8%	COM	031100100
CRM	SALESFORCE COM INC	156,982	$24.86M	0.1%	$116.19	+31.8%	COM	79466L302
XBI	SPDR SERIES TRUST	272,110	$24.64M	0.1%	$87.30	—	S&P BIOTECH	78464A870
CSX	CSX CORP	327,312	$24.49M	0.1%	$18.27	+15.5%	COM	126408103
SHV	ISHARES TR	221,285	$24.32M	0.1%	$110.06	—	SHORT TREAS BD	464288679
MMM	3M CO	115,150	$23.93M	0.1%	$132.15	-0.8%	COM	88579Y101
NVDA	NVIDIA CORP	132,812	$23.85M	0.1%	$4.86	-20.9%	COM	67066G104
HCA	HCA HEALTHCARE INC	182,871	$23.84M	0.1%	$122.27	+3.4%	COM	40412C101
UNM	UNUM GROUP	706,569	$23.82M	0.1%	$35.53	-2.0%	COM	91529Y106
PYPL	PAYPAL HLDGS INC	224,044	$23.27M	0.1%	$75.61	+24.9%	COM	70450Y103
SYF	SYNCHRONY FINL	716,784	$22.87M	0.1%	$25.61	-1.0%	COM	87165B103
PRU	PRUDENTIAL FINL INC	248,504	$22.83M	0.1%	$66.91	-2.1%	COM	744320102
V	VISA INC	144,906	$22.63M	0.1%	$97.82	+40.4%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	280,717	$22.57M	0.1%	$65.59	+6.0%	COM	760759100
TROW	PRICE T ROWE GROUP INC	222,890	$22.22M	0.1%	$73.57	-0.5%	COM	74144T108
DVA	DAVITA INC	407,413	$22.12M	0.1%	$56.09	-1.3%	COM	23918K108
COF	CAPITAL ONE FINL CORP	268,840	$21.96M	0.1%	$77.10	-6.3%	COM	14040H105
KSS	KOHLS CORP	317,336	$21.82M	0.1%	$64.96	+4.4%	COM	500255104
—	PIONEER NAT RES CO	143,049	$21.78M	0.1%	$173.39	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	560,196	$21.5M	0.1%	$32.63	+17.0%	COM	101137107
MS	MORGAN STANLEY	502,396	$21.2M	0.1%	$36.76	-7.5%	COM NEW	617446448
BB	BLACKBERRY LTD	2,078,067	$20.94M	0.1%	$9.70	-13.2%	COM	09228F103
GS	GOLDMAN SACHS GROUP INC	107,744	$20.69M	0.1%	$191.35	-14.2%	COM	38141G104
RHI	ROBERT HALF INTL INC	310,100	$20.21M	0.1%	$63.22	+0.4%	COM	770323103
AXP	AMERICAN EXPRESS CO	184,515	$20.17M	0.1%	$78.29	+22.4%	COM	025816109
XLF	SELECT SECTOR SPDR TR	790,000	$20.13M	0.1%	$25.69	—	Call	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	338,539	$20.11M	0.1%	$40.97	+8.1%	COM	744573106
NUE	NUCOR CORP	344,412	$20.1M	0.1%	$51.46	-1.5%	COM	670346105
—	RED HAT INC	109,699	$20.04M	0.1%	$159.51	—	COM	756577102
—	JUNIPER NETWORKS INC	751,771	$19.9M	0.1%	$26.75	—	COM	48203R104
DUK	DUKE ENERGY CORP NEW	220,169	$19.82M	0.1%	$60.89	+9.9%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	102,316	$19.78M	0.1%	$32.90	+17.3%	COM	65339F101
SPGI	S&P GLOBAL INC	93,720	$19.73M	0.1%	$180.17	+1.4%	COM	78409V104
CAH	CARDINAL HEALTH INC	407,672	$19.63M	0.1%	$42.13	-2.6%	COM	14149Y108
CCJ	CAMECO CORP	1,661,990	$19.59M	0.1%	$12.50	-6.2%	COM	13321L108
SCCO	SOUTHERN COPPER CORP	492,163	$19.53M	0.1%	$24.53	-0.5%	COM	84265V105
TGT	TARGET CORP	239,143	$19.19M	0.1%	$56.67	+7.1%	COM	87612E106
—	ACTIVISION BLIZZARD INC	411,423	$18.73M	0.1%	$52.95	—	COM	00507V109
HUM	HUMANA INC	68,893	$18.33M	0.1%	$259.84	+4.4%	COM	444859102
SCHW	THE CHARLES SCHWAB CORPORATI	426,504	$18.24M	0.1%	$40.50	+1.1%	COM	808513105
BVN	COMPANIA DE MINAS BUENAVENTU	1,030,725	$17.81M	0.1%	$13.25	—	SPONSORED ADR	204448104
INCY	INCYTE CORP	205,480	$17.67M	0.1%	$84.34	-3.5%	COM	45337C102
MASI	MASIMO CORP	127,587	$17.64M	0.1%	$116.47	+7.8%	COM	574795100
BDX	BECTON DICKINSON & CO	70,426	$17.59M	0.1%	$190.74	+11.5%	COM	075887109
TSN	TYSON FOODS INC	251,718	$17.48M	0.1%	$56.82	-10.4%	CL A	902494103
YUM	YUM BRANDS INC	174,677	$17.44M	0.1%	$71.55	+16.6%	COM	988498101
MPC	MARATHON PETE CORP	291,005	$17.42M	0.1%	$52.19	-3.3%	COM	56585A102
PGR	PROGRESSIVE CORP OHIO	241,154	$17.39M	0.1%	$31.36	+76.9%	COM	743315103
—	CITRIX SYS INC	174,040	$17.35M	0.1%	$80.63	—	COM	177376100
VAW	VANGUARD WORLD FDS	140,670	$17.32M	0.1%	$123.09	—	MATERIALS ETF	92204A801
APD	AIR PRODS & CHEMS INC	90,289	$17.24M	0.1%	$130.80	+11.3%	COM	009158106
SHW	SHERWIN WILLIAMS CO	40,000	$17.23M	0.1%	$102.17	+28.1%	COM	824348106
WDC	WESTERN DIGITAL CORP	355,239	$17.07M	0.1%	$44.25	-26.8%	COM	958102105
AMT	AMERICAN TOWER CORP NEW	85,122	$16.77M	0.1%	$103.44	+41.2%	COM	03027X100
HAL	HALLIBURTON CO	562,520	$16.48M	0.1%	$40.97	-35.9%	COM	406216101
DAL	DELTA AIR LINES INC DEL	317,848	$16.42M	0.1%	$46.90	-0.3%	COM NEW	247361702
—	XILINX INC	128,782	$16.33M	0.1%	$73.54	—	COM	983919101
KMI	KINDER MORGAN INC DEL	809,558	$16.2M	0.1%	$12.32	+1.4%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	86,540	$16.17M	0.1%	$134.04	+12.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	128,515	$15.92M	0.1%	$89.94	+1.5%	COM	494368103
—	ARCONIC INC	832,051	$15.9M	0.1%	$21.37	—	COM	03965L100
CAT	CATERPILLAR INC DEL	114,484	$15.51M	0.1%	$109.93	+4.3%	COM	149123101
UAL	UNITED CONTL HLDGS INC	192,752	$15.38M	0.1%	$81.34	+3.8%	COM	910047109
HII	HUNTINGTON INGALLS INDS INC	72,879	$15.1M	0.1%	$180.28	-2.1%	COM	446413106
UPS	UNITED PARCEL SERVICE INC	134,947	$15.08M	0.1%	$83.26	-2.8%	CL B	911312106
STLD	STEEL DYNAMICS INC	426,000	$15.03M	0.1%	$30.67	0.0%	COM	858119100
—	TOTAL SYS SVCS INC	157,429	$14.96M	0.1%	$90.75	—	COM	891906109
EL	LAUDER ESTEE COS INC	88,747	$14.69M	0.1%	$107.86	+24.8%	CL A	518439104
ECL	ECOLAB INC	82,200	$14.51M	0.1%	$128.33	+17.6%	COM	278865100
VFC	V F CORP	166,926	$14.51M	0.1%	$78.68	-0.9%	COM	918204108
ELV	ANTHEM INC	49,008	$14.07M	0.1%	$215.41	+22.4%	COM	036752103
QCOM	QUALCOMM INC	239,173	$13.64M	0.1%	$49.03	-6.7%	COM	747525103
BK	BANK NEW YORK MELLON CORP	268,324	$13.53M	0.1%	$40.73	+3.9%	COM	064058100
—	ALLERGAN PLC	92,057	$13.48M	0.1%	$195.86	—	SHS	G0177J108
DOV	DOVER CORP	143,488	$13.46M	0.1%	$73.05	+7.0%	COM	260003108
ORLY	O REILLY AUTOMOTIVE INC NEW	34,387	$13.35M	0.1%	$21.79	+11.0%	COM	67103H107
—	WORLDPAY INC	115,000	$13.05M	0.1%	$91.77	—	CL A	981558109
INTU	INTUIT	49,379	$12.91M	0.1%	$189.14	+16.9%	COM	461202103
—	CBS CORP NEW	268,218	$12.75M	0.1%	$49.68	—	CL B	124857202
TRV	TRAVELERS COMPANIES INC	92,587	$12.7M	0.1%	$109.57	+0.6%	COM	89417E109
BAX	BAXTER INTL INC	155,310	$12.63M	0.1%	$53.99	+18.7%	COM	071813109
—	SERVICENOW INC	6,803,000	$12.59M	0.0%	$1.81	—	NOTE 6/0	81762PAC6
ISRG	INTUITIVE SURGICAL INC	21,905	$12.5M	0.0%	$164.95	+7.7%	COM NEW	46120E602
TOL	TOLL BROTHERS INC	330,000	$11.95M	0.0%	$35.94	0.0%	COM	889478103
SLM	SLM CORP	1,197,350	$11.87M	0.0%	$10.73	-3.6%	COM	78442P106
D	DOMINION ENERGY INC	152,626	$11.7M	0.0%	$52.10	+3.4%	COM	25746U109
ROST	ROSS STORES INC	126,295	$11.7M	0.0%	$75.94	+12.8%	COM	778296103
ALLY	ALLY FINL INC	425,000	$11.68M	0.0%	$21.00	0.0%	COM	02005N100
—	VIACOM INC NEW	412,986	$11.59M	0.0%	$31.05	—	CL B	92553P201
EHC	ENCOMPASS HEALTH CORP	198,200	$11.57M	0.0%	$46.39	0.0%	COM	29261A100
NEM	NEWMONT MNG CORP	322,119	$11.52M	0.0%	$28.92	-5.5%	COM	651639106
STZ	CONSTELLATION BRANDS INC	65,637	$11.51M	0.0%	$191.37	-21.3%	CL A	21036P108
PPL	PPL CORP	362,494	$11.51M	0.0%	$22.96	+0.6%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	33,136	$11.49M	0.0%	$317.40	+3.8%	CL A	16119P108
FTV	FORTIVE CORP	136,247	$11.43M	0.0%	$38.89	+21.7%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW	62,507	$11.39M	0.0%	$116.37	+4.5%	COM	828806109
—	BLACKROCK INC	26,523	$11.34M	0.0%	$469.59	—	COM	09247X101
ZBRA	ZEBRA TECHNOLOGIES CORP	53,364	$11.18M	0.0%	$188.23	0.0%	CL A	989207105
VRSN	VERISIGN INC	60,358	$10.95M	0.0%	$143.45	+18.6%	COM	92343E102
MRSH	MARSH & MCLENNAN COS INC	115,270	$10.82M	0.0%	$68.09	+16.5%	COM	571748102
—	U S G CORP	247,700	$10.73M	0.0%	$43.07	—	COM NEW	903293405
TXT	TEXTRON INC	210,154	$10.65M	0.0%	$53.06	-3.7%	COM	883203101
HPQ	HP INC	541,242	$10.52M	0.0%	$16.51	+1.2%	COM	40434L105
—	GRANA Y MONTERO S A A	3,122,961	$10.31M	0.0%	$2.72	—	SPONSORED ADS	38500P208
MSCI	MSCI INC	51,145	$10.17M	0.0%	$156.04	+4.0%	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	72,217	$10.14M	0.0%	$104.37	+13.4%	COM NEW	620076307
CCI	CROWN CASTLE INTL CORP NEW	79,219	$10.14M	0.0%	$76.45	+14.2%	COM	22822V101
—	LGI HOMES INC	3,608,000	$10.12M	0.0%	$2.80	—	NOTE 4.250%11/1	50187TAB2
AGGY	WISDOMTREE TR	199,616	$9.946M	0.0%	$49.83	—	YIELD ENHANCD US	97717X511
DSGX	DESCARTES SYS GROUP INC	273,000	$9.923M	0.0%	$24.13	+34.0%	COM	249906108
—	WALGREENS BOOTS ALLIANCE INC	155,476	$9.837M	0.0%	$75.06	—	COM	931427108
DE	DEERE & CO	60,827	$9.723M	0.0%	$122.83	+17.7%	COM	244199105
YUMC	YUM CHINA HLDGS INC	212,802	$9.557M	0.0%	$34.54	+14.0%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	301,812	$9.525M	0.0%	$24.70	-18.9%	COM	25179M103
UHS	UNIVERSAL HLTH SVCS INC	69,937	$9.356M	0.0%	$124.64	+2.3%	CL B	913903100
—	WORLD WRESTLING ENTMT INC	2,631,000	$9.31M	0.0%	$3.54	—	NOTE 3.375%12/1	98156QAB4
GWW	GRAINGER W W INC	30,678	$9.231M	0.0%	$278.23	-2.3%	COM	384802104
CHD	CHURCH & DWIGHT INC	129,308	$9.211M	0.0%	$55.41	+9.4%	COM	171340102
FICO	FAIR ISAAC CORP	33,800	$9.181M	0.0%	$213.70	+9.9%	COM	303250104
DTE	DTE ENERGY CO	73,336	$9.148M	0.0%	$71.17	+12.5%	COM	233331107
EWZ	ISHARES INC	221,726	$9.089M	0.0%	$30.68	—	MSCI BRAZIL ETF	464286400
UGI	UGI CORP NEW	162,890	$9.028M	0.0%	$54.71	0.0%	COM	902681105
VRTX	VERTEX PHARMACEUTICALS INC	48,737	$8.965M	0.0%	$146.92	+25.7%	COM	92532F100
TWLO	TWILIO INC	68,700	$8.875M	0.0%	$85.35	+32.0%	CL A	90138F102
CNC	CENTENE CORP DEL	166,550	$8.844M	0.0%	$59.35	+2.3%	COM	15135B101
ILMN	ILLUMINA INC	28,002	$8.7M	0.0%	$266.83	+9.3%	COM	452327109
EMR	EMERSON ELEC CO	125,302	$8.579M	0.0%	$60.07	-6.7%	COM	291011104
—	VANECK VECTORS ETF TR	495,200	$8.532M	0.0%	$19.20	—	OIL SVCS ETF	92189F718
DLB	DOLBY LABORATORIES INC	134,200	$8.451M	0.0%	$58.63	-1.4%	COM CL A	25659T107
—	ROYAL GOLD INC	8,441,000	$8.433M	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
ITW	ILLINOIS TOOL WKS INC	58,653	$8.419M	0.0%	$116.98	+0.0%	COM	452308109
HSY	HERSHEY CO	72,922	$8.374M	0.0%	$85.47	+8.6%	COM	427866108
FDX	FEDEX CORP	45,849	$8.318M	0.0%	$200.29	-22.2%	COM	31428X106
FEP	FIRST TR EXCH TRD ALPHA FD I	241,126	$8.301M	0.0%	$34.43	—	EUROPE ALPHADEX	33737J117
DRI	DARDEN RESTAURANTS INC	67,877	$8.244M	0.0%	$85.88	+5.5%	COM	237194105
FITB	FIFTH THIRD BANCORP	324,871	$8.194M	0.0%	$20.17	+0.6%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	80,420	$8.165M	0.0%	$82.66	-3.8%	COM	25278X109
ZBH	ZIMMER BIOMET HLDGS INC	63,921	$8.163M	0.0%	$106.84	+0.6%	COM	98956P102
XEL	XCEL ENERGY INC	144,851	$8.143M	0.0%	$37.77	+14.2%	COM	98389B100
EMN	EASTMAN CHEMICAL CO	107,091	$8.127M	0.0%	$62.70	-0.9%	COM	277432100
WM	WASTE MGMT INC DEL	78,159	$8.122M	0.0%	$68.92	+26.2%	COM	94106L109
EPAM	EPAM SYS INC	47,000	$7.949M	0.0%	$149.89	0.0%	COM	29414B104
LYB	LYONDELLBASELL INDUSTRIES N	93,359	$7.85M	0.0%	$60.65	-8.5%	SHS - A -	N53745100
—	YAMANA GOLD INC	3,005,373	$7.825M	0.0%	$5.73	—	COM	98462Y100
—	INTERPUBLIC GROUP COS INC	371,499	$7.805M	0.0%	$16.83	+0.2%	COM	460690100
ULTA	ULTA BEAUTY INC	22,137	$7.721M	0.0%	$281.40	+7.5%	COM	90384S303
—	TCF FINL CORP	370,700	$7.67M	0.0%	$20.69	—	COM	872275102
IEFA	ISHARES TR	125,622	$7.634M	0.0%	$59.80	—	CORE MSCI EAFE	46432F842
—	ANADARKO PETE CORP	167,033	$7.597M	0.0%	$55.66	—	COM	032511107
CMA	COMERICA INC	102,757	$7.534M	0.0%	$57.31	+0.3%	COM	200340107
ADI	ANALOG DEVICES INC	71,467	$7.523M	0.0%	$71.75	+23.3%	COM	032654105
PHM	PULTE GROUP INC	264,663	$7.473M	0.0%	$22.85	+10.7%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	39,020	$7.466M	0.0%	$45.09	+26.6%	COM	28176E108
CCL	CARNIVAL CORP	146,227	$7.416M	0.0%	$56.40	-6.4%	UNIT 99/99/9999	143658300
LW	LAMB WESTON HLDGS INC	97,632	$7.317M	0.0%	$64.32	-0.9%	COM	513272104
AFL	AFLAC INC	145,789	$7.289M	0.0%	$37.31	+9.9%	COM	001055102
MTB	M & T BK CORP	46,389	$7.284M	0.0%	$134.28	-1.8%	COM	55261F104
AMAT	APPLIED MATLS INC	182,041	$7.219M	0.0%	$39.15	-9.8%	COM	038222105
—	VERSUM MATLS INC	142,800	$7.187M	0.0%	$43.19	—	COM	92532W103
REGN	REGENERON PHARMACEUTICALS	17,412	$7.15M	0.0%	$350.53	+16.8%	COM	75886F107
—	FOOT LOCKER INC	117,675	$7.131M	0.0%	$51.84	—	COM	344849104
PBF	PBF ENERGY INC	226,000	$7.038M	0.0%	$33.61	0.0%	CL A	69318G106
HBAN	HUNTINGTON BANCSHARES INC	550,629	$6.983M	0.0%	$9.85	-1.0%	COM	446150104
—	CANOPY GROWTH CORP	160,603	$6.948M	0.0%	$39.93	—	COM	138035100
—	TORCHMARK CORP	84,333	$6.912M	0.0%	$81.70	—	COM	891027104
—	BB&T CORP	148,307	$6.901M	0.0%	$47.07	—	COM	054937107
TDY	TELEDYNE TECHNOLOGIES INC	29,000	$6.874M	0.0%	$226.53	0.0%	COM	879360105
KR	KROGER CO	278,024	$6.84M	0.0%	$23.10	+2.2%	COM	501044101
FTNT	FORTINET INC	80,981	$6.8M	0.0%	$15.69	+1.6%	COM	34959E109
IP	INTL PAPER CO	146,742	$6.771M	0.0%	$33.30	-4.5%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	19,758	$6.757M	0.0%	$247.56	+17.8%	COM	776696106
MAR	MARRIOTT INTL INC NEW	53,726	$6.72M	0.0%	$110.45	+1.0%	CL A	571903202
SRE	SEMPRA ENERGY	53,269	$6.705M	0.0%	$42.31	+11.4%	COM	816851109
CDW	CDW CORP	69,000	$6.65M	0.0%	$82.18	0.0%	COM	12514G108
WMB	WILLIAMS COS INC DEL	230,979	$6.634M	0.0%	$19.09	-4.4%	COM	969457100
OC	OWENS CORNING NEW	140,627	$6.627M	0.0%	$48.46	+0.9%	COM	690742101
FISV	FISERV INC	74,766	$6.6M	0.0%	$69.46	+18.8%	COM	337738108
ADSK	AUTODESK INC	41,791	$6.512M	0.0%	$112.03	+33.4%	COM	052769106
XLK	SELECT SECTOR SPDR TR	85,867	$6.354M	0.0%	$63.64	—	TECHNOLOGY	81369Y803
KEY	KEYCORP NEW	398,889	$6.283M	0.0%	$12.67	-5.5%	COM	493267108
PSA	PUBLIC STORAGE	28,661	$6.243M	0.0%	$153.49	+2.4%	COM	74460D109
NTNX	NUTANIX INC	165,000	$6.227M	0.0%	$52.58	-13.0%	CL A	67059N108
MCK	MCKESSON CORP	53,155	$6.221M	0.0%	$121.83	-3.7%	COM	58155Q103
GIS	GENERAL MLS INC	119,947	$6.207M	0.0%	$39.94	-10.4%	COM	370334104
—	WESTROCK CO	161,636	$6.199M	0.0%	$43.01	—	COM	96145D105
ARW	ARROW ELECTRS INC	80,000	$6.165M	0.0%	$76.79	-0.1%	COM	042735100
LDOS	LEIDOS HLDGS INC	96,000	$6.153M	0.0%	$61.08	-10.2%	COM	525327102
—	VARIAN MED SYS INC	43,274	$6.133M	0.0%	$128.30	—	COM	92220P105
—	NATIONAL OILWELL VARCO INC	228,835	$6.096M	0.0%	$31.66	—	COM	637071101
PTEN	PATTERSON UTI ENERGY INC	428,357	$6.006M	0.0%	$13.11	0.0%	COM	703481101
—	FIRST MAJESTIC SILVER CORP	6,145,000	$5.995M	0.0%	$0.98	—	NOTE 1.875% 3/0	32076VAB9
SON	SONOCO PRODS CO	97,396	$5.993M	0.0%	$45.19	0.0%	COM	835495102
DG	DOLLAR GEN CORP NEW	50,215	$5.991M	0.0%	$82.63	+28.6%	COM	256677105
CINF	CINCINNATI FINL CORP	69,376	$5.96M	0.0%	$64.89	+6.5%	COM	172062101
CFG	CITIZENS FINL GROUP INC	182,529	$5.932M	0.0%	$29.29	-12.5%	COM	174610105
CBRE	CBRE GROUP INC	119,787	$5.924M	0.0%	$42.63	+10.1%	CL A	12504L109
IDXX	IDEXX LABS INC	26,392	$5.902M	0.0%	$189.22	+9.1%	COM	45168D104
CHRW	C H ROBINSON WORLDWIDE INC	67,536	$5.876M	0.0%	$71.25	+4.5%	COM NEW	12541W209
—	SYNOVUS FINL CORP	169,800	$5.835M	0.0%	$34.36	—	COM NEW	87161C501
EA	ELECTRONIC ARTS INC	57,254	$5.819M	0.0%	$93.32	-1.2%	COM	285512109
—	ATHENE HLDG LTD	142,465	$5.813M	0.0%	$40.80	—	CL A	G0684D107
EPU	ISHARES TR	147,498	$5.795M	0.0%	$33.26	—	MSCI PERU ETF	464289842
—	PLURALSIGHT INC	182,400	$5.79M	0.0%	$31.74	—	COM CL A	72941B106
—	ALEXION PHARMACEUTICALS INC	42,590	$5.758M	0.0%	$127.10	—	COM	015351109
—	MICROCHIP TECHNOLOGY INC	3,500,000	$5.719M	0.0%	$1.72	—	NOTE 1.625% 2/1	595017AD6
BR	BROADRIDGE FINL SOLUTIONS IN	54,953	$5.698M	0.0%	$98.16	-9.2%	COM	11133T103
WELL	WELLTOWER INC	73,389	$5.695M	0.0%	$50.87	+18.5%	COM	95040Q104
AKAM	AKAMAI TECHNOLOGIES INC	79,301	$5.687M	0.0%	$74.33	-8.8%	COM	00971T101
HPE	HEWLETT PACKARD ENTERPRISE C	366,834	$5.66M	0.0%	$11.75	+5.2%	COM	42824C109
MGM	MGM RESORTS INTERNATIONAL	219,222	$5.625M	0.0%	$25.63	+4.3%	COM	552953101
HRB	BLOCK H & R INC	233,383	$5.588M	0.0%	$19.83	-5.3%	COM	093671105
—	DISCOVERY INC	219,646	$5.584M	0.0%	$24.83	—	COM SER C	25470F302
SEE	SEALED AIR CORP NEW	120,330	$5.543M	0.0%	$36.79	-0.6%	COM	81211K100
OKE	ONEOK INC NEW	78,537	$5.486M	0.0%	$36.63	+13.6%	COM	682680103
APH	AMPHENOL CORP NEW	57,612	$5.442M	0.0%	$20.37	+2.7%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	39,838	$5.425M	0.0%	$116.24	-8.3%	COM	854502101
PAYX	PAYCHEX INC	67,464	$5.41M	0.0%	$53.30	+13.4%	COM	704326107
RJF	RAYMOND JAMES FINANCIAL INC	66,576	$5.353M	0.0%	$47.77	+0.7%	COM	754730109
VST	VISTRA ENERGY CORP	205,000	$5.336M	0.0%	$18.67	+15.7%	COM	92840M102
EQR	EQUITY RESIDENTIAL	70,598	$5.318M	0.0%	$47.42	+17.2%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	26,456	$5.311M	0.0%	$133.72	+12.6%	COM	053484101
QQQ	INVESCO QQQ TR	29,510	$5.301M	0.0%	$174.83	—	UNIT SER 1	46090E103
—	TE CONNECTIVITY LTD	64,642	$5.22M	0.0%	$70.12	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	40,336	$5.167M	0.0%	$111.88	-2.3%	COM	03076C106
MD	MEDNAX INC	189,300	$5.143M	0.0%	$33.53	0.0%	COM	58502B106
—	KELLOGG CO	89,084	$5.113M	0.0%	$46.92	-11.7%	COM	487836108
PPG	PPG INDS INC	45,020	$5.082M	0.0%	$93.33	+0.6%	COM	693506107
JCPB	JP MORGAN EXCHANGE TRADED FD	99,056	$5.08M	0.0%	$51.28	—	CORE PLUS BD ETF	46641Q670
GLW	CORNING INC	153,007	$5.064M	0.0%	$25.14	+7.6%	COM	219350105
SHYG	ISHARES TR	108,890	$5.036M	0.0%	$46.25	—	0-5YR HI YL CP	46434V407
—	CLEVELAND CLIFFS INC	3,625,000	$4.932M	0.0%	$1.36	—	DBCV 1.500% 1/1	185899AA9
—	AURORA CANNABIS INC	543,677	$4.918M	0.0%	$5.20	—	COM	05156X108
AZO	AUTOZONE INC	4,777	$4.892M	0.0%	$790.26	+13.6%	COM	053332102
—	NORBORD INC	176,300	$4.857M	0.0%	$33.74	—	COM NEW	65548P403
WEC	WEC ENERGY GROUP INC	61,213	$4.841M	0.0%	$49.62	+20.2%	COM	92939U106
EEMV	ISHARES INC	81,000	$4.801M	0.0%	$58.83	—	MIN VOL EMRG MKT	464286533
DLTR	DOLLAR TREE INC	45,330	$4.761M	0.0%	$90.28	+8.7%	COM	256746108
XYL	XYLEM INC	60,223	$4.761M	0.0%	$58.58	+14.7%	COM	98419M100
STT	STATE STR CORP	72,169	$4.75M	0.0%	$68.16	-18.7%	COM	857477103
KHC	KRAFT HEINZ CO	145,079	$4.737M	0.0%	$49.13	-40.8%	COM	500754106
DLR	DIGITAL RLTY TR INC	39,555	$4.707M	0.0%	$81.23	+8.1%	COM	253868103
HLT	HILTON WORLDWIDE HLDGS INC	55,929	$4.649M	0.0%	$70.06	+9.5%	COM	43300A203
FAF	FIRST AMERN FINL CORP	89,800	$4.625M	0.0%	$39.24	0.0%	COM	31847R102
CPB	CAMPBELL SOUP CO	121,070	$4.617M	0.0%	$30.26	-7.0%	COM	134429109
CAE	CAE INC	207,884	$4.606M	0.0%	$16.73	+23.1%	COM	124765108
PCAR	PACCAR INC	67,393	$4.592M	0.0%	$31.26	+8.0%	COM	693718108
MOS	MOSAIC CO NEW	167,935	$4.587M	0.0%	$25.42	+5.9%	COM	61945C103
—	TWITTER INC	138,929	$4.567M	0.0%	$35.48	—	COM	90184L102
MOH	MOLINA HEALTHCARE INC	32,000	$4.543M	0.0%	$135.23	0.0%	COM	60855R100
—	L BRANDS INC	164,526	$4.537M	0.0%	$33.01	—	COM	501797104
—	HUBSPOT INC	25,421	$4.522M	0.0%	$1.44	—	NOTE 0.250% 6/0	443573AB6
MBB	ISHARES TR	42,146	$4.482M	0.0%	$106.34	—	MBS ETF	464288588
—	DISCOVER FINL SVCS	62,885	$4.474M	0.0%	$68.04	—	COM	254709108
MAS	MASCO CORP	113,540	$4.463M	0.0%	$31.48	+1.3%	COM	574599106
INGR	INGREDION INC	47,000	$4.451M	0.0%	$94.49	0.0%	COM	457187102
BNS	BANK N S HALIFAX	83,145	$4.43M	0.0%	$41.78	-9.3%	COM	064149107
ES	EVERSOURCE ENERGY	61,360	$4.354M	0.0%	$47.55	+13.5%	COM	30040W108
IQV	IQVIA HLDGS INC	30,218	$4.347M	0.0%	$118.07	+12.9%	COM	46266C105
VTR	VENTAS INC	67,758	$4.323M	0.0%	$42.74	+10.6%	COM	92276F100
SBAC	SBA COMMUNICATIONS CORP NEW	21,534	$4.299M	0.0%	$139.28	+20.2%	CL A	78410G104
AMD	ADVANCED MICRO DEVICES INC	168,403	$4.298M	0.0%	$12.45	+82.4%	COM	007903107
O	REALTY INCOME CORP	57,744	$4.248M	0.0%	$38.09	+24.8%	COM	756109104
ZION	ZIONS BANCORPORATION N A	93,462	$4.242M	0.0%	$47.74	-0.1%	COM	989701107
PH	PARKER HANNIFIN CORP	24,693	$4.238M	0.0%	$152.90	-2.0%	COM	701094104
—	CONCHO RES INC	38,124	$4.23M	0.0%	$131.55	—	COM	20605P101
TDG	TRANSDIGM GROUP INC	9,251	$4.2M	0.0%	$235.18	+28.1%	COM	893641100
RF	REGIONS FINL CORP NEW	296,882	$4.2M	0.0%	$13.63	-15.3%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	323,201	$4.165M	0.0%	$12.70	-12.4%	CL B	35671D857
AES	AES CORP	230,119	$4.16M	0.0%	$10.83	+21.6%	COM	00130H105
MRK	MERCK & CO INC	50,000	$4.151M	0.0%	$47.75	+26.3%	Put	58933Y105
VRSK	VERISK ANALYTICS INC	31,148	$4.142M	0.0%	$100.10	+16.2%	COM	92345Y106
GPN	GLOBAL PMTS INC	30,109	$4.111M	0.0%	$93.13	+24.1%	COM	37940X102
BRKR	BRUKER CORP	106,000	$4.075M	0.0%	$30.80	+14.5%	COM	116794108
IEO	ISHARES TR	69,900	$4.067M	0.0%	$58.09	—	US OIL GS EX ETF	464288851
—	FLEETCOR TECHNOLOGIES INC	16,414	$4.048M	0.0%	$216.56	—	COM	339041105
ROK	ROCKWELL AUTOMATION INC	22,866	$4.012M	0.0%	$145.85	+2.8%	COM	773903109
FE	FIRSTENERGY CORP	95,626	$3.979M	0.0%	$25.57	+17.4%	COM	337932107
CLX	CLOROX CO DEL	24,735	$3.969M	0.0%	$109.53	+15.8%	COM	189054109
—	APTIV PLC	49,718	$3.951M	0.0%	$83.50	—	SHS	G6095L109
ALGN	ALIGN TECHNOLOGY INC	13,878	$3.946M	0.0%	$348.37	-31.5%	COM	016255101
BXP	BOSTON PROPERTIES INC	29,389	$3.935M	0.0%	$89.05	+4.0%	COM	101121101
FSLR	FIRST SOLAR INC	74,000	$3.91M	0.0%	$43.90	+14.7%	COM	336433107
EIX	EDISON INTL	63,126	$3.909M	0.0%	$46.45	-5.0%	COM	281020107
PWR	QUANTA SVCS INC	103,527	$3.907M	0.0%	$34.27	+0.1%	COM	74762E102
—	PRICELINE GRP INC	2,865,000	$3.892M	0.0%	$1.56	—	NOTE 0.350% 6/1	741503AS5
—	CAESARS ENTMT CORP	441,800	$3.839M	0.0%	$8.69	—	COM	127686103
BC	BRUNSWICK CORP	75,906	$3.82M	0.0%	$52.36	-15.5%	COM	117043109
KLAC	KLA-TENCOR CORP	31,982	$3.818M	0.0%	$85.05	+15.3%	COM	482480100
NTRS	NORTHERN TR CORP	41,674	$3.767M	0.0%	$81.15	-10.1%	COM	665859104
—	IHS MARKIT LTD	69,032	$3.754M	0.0%	$48.41	—	SHS	G47567105
WY	WEYERHAEUSER CO	142,473	$3.753M	0.0%	$23.67	-18.5%	COM	962166104
MCHP	MICROCHIP TECHNOLOGY INC	44,961	$3.73M	0.0%	$33.51	+8.7%	COM	595017104
BALL	BALL CORP	63,940	$3.7M	0.0%	$36.57	+34.8%	COM	058498106
FXI	ISHARES TR	82,850	$3.668M	0.0%	$40.01	—	CHINA LG-CAP ETF	464287184
ESS	ESSEX PPTY TR INC	12,514	$3.62M	0.0%	$178.97	+20.1%	COM	297178105
AWK	AMERICAN WTR WKS CO INC NEW	34,451	$3.592M	0.0%	$69.43	+24.2%	COM	030420103
—	HARRIS CORP DEL	22,463	$3.587M	0.0%	$148.03	—	COM	413875105
FAST	FASTENAL CO	55,715	$3.584M	0.0%	$10.52	+20.1%	COM	311900104
—	BEMIS CO INC	64,299	$3.567M	0.0%	$45.90	—	COM	081437105
—	CERNER CORP	61,881	$3.54M	0.0%	$57.92	—	COM	156782104
MKC	MCCORMICK & CO INC	23,427	$3.529M	0.0%	$52.02	+13.6%	COM NON VTG	579780206
VET	VERMILION ENERGY INC	142,973	$3.529M	0.0%	$37.94	-35.4%	COM	923725105
LEN	LENNAR CORP	71,900	$3.529M	0.0%	$43.31	-4.0%	CL A	526057104
AMCX	AMC NETWORKS INC	62,148	$3.528M	0.0%	$61.45	0.0%	CL A	00164V103
TAC	TRANSALTA CORP	478,642	$3.516M	0.0%	$7.36	-22.4%	COM	89346D107
AEE	AMEREN CORP	47,596	$3.5M	0.0%	$49.32	+16.1%	COM	023608102
—	TERADYNE INC	2,500,000	$3.498M	0.0%	$1.40	—	NOTE 1.250%12/1	880770AG7
—	DOMINION ENERGY INC	69,953	$3.497M	0.0%	$47.66	—	UNIT 08/15/2019	25746U836
WAT	WATERS CORP	13,808	$3.475M	0.0%	$169.43	+34.5%	COM	941848103
R	RYDER SYS INC	56,000	$3.472M	0.0%	$58.07	+0.8%	COM	783549108
AL	AIR LEASE CORP	101,000	$3.469M	0.0%	$31.72	0.0%	CL A	00912X302
ETR	ENTERGY CORP NEW	36,066	$3.449M	0.0%	$28.83	+22.1%	COM	29364G103
CTRA	CABOT OIL & GAS CORP	131,479	$3.432M	0.0%	$18.59	+0.3%	COM	127097103
MTD	METTLER TOLEDO INTERNATIONAL	4,722	$3.414M	0.0%	$560.96	+15.9%	COM	592688105
HIG	HARTFORD FINL SVCS GROUP INC	68,568	$3.41M	0.0%	$42.80	-4.7%	COM	416515104
—	EXACT SCIENCES CORP	2,500,000	$3.409M	0.0%	$1.36	—	NOTE 1.000% 1/1	30063PAA3
CE	CELANESE CORP DEL	34,484	$3.4M	0.0%	$85.65	+0.7%	COM	150870103
CDNS	CADENCE DESIGN SYSTEM INC	53,379	$3.39M	0.0%	$43.47	+21.9%	COM	127387108
—	LABORATORY CORP AMER HLDGS	21,800	$3.336M	0.0%	$169.07	—	COM NEW	50540R409
DXC	DXC TECHNOLOGY CO	51,531	$3.314M	0.0%	$71.83	-14.4%	COM	23355L106
CMG	CHIPOTLE MEXICAN GRILL INC	4,657	$3.308M	0.0%	$9.41	+23.3%	COM	169656105
JAZZ	JAZZ PHARMACEUTICALS PLC	23,000	$3.288M	0.0%	$130.43	0.0%	SHS USD	G50871105
SNPS	SYNOPSYS INC	28,534	$3.286M	0.0%	$87.20	+13.7%	COM	871607107
NTAP	NETAPP INC	47,307	$3.279M	0.0%	$52.07	+2.5%	COM	64110D104
CTAS	CINTAS CORP	16,169	$3.268M	0.0%	$45.76	-0.9%	COM	172908105
OGE	OGE ENERGY CORP	74,347	$3.206M	0.0%	$41.42	0.0%	COM	670837103
PPC	PILGRIMS PRIDE CORP NEW	143,000	$3.188M	0.0%	$18.08	+8.5%	COM	72147K108
GPC	GENUINE PARTS CO	28,357	$3.178M	0.0%	$76.16	+11.3%	COM	372460105
ALNY	ALNYLAM PHARMACEUTICALS INC	34,000	$3.177M	0.0%	$76.92	+8.7%	COM	02043Q107
—	ARISTA NETWORKS INC	10,089	$3.173M	0.0%	$262.33	—	COM	040413106
OMC	OMNICOM GROUP INC	43,434	$3.171M	0.0%	$56.61	+3.3%	COM	681919106
HDB	HDFC BANK LTD	27,269	$3.16M	0.0%	$113.56	—	SPONSORED ADS	40415F101
—	ATLASSIAN CORP PLC	28,000	$3.147M	0.0%	$112.39	—	CL A	G06242104
ORI	OLD REP INTL CORP	150,000	$3.138M	0.0%	$11.78	0.0%	COM	680223104
KEYS	KEYSIGHT TECHNOLOGIES INC	35,931	$3.133M	0.0%	$60.17	+29.0%	COM	49338L103
AGCO	AGCO CORP	44,972	$3.128M	0.0%	$53.42	0.0%	COM	001084102
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,350	$3.044M	0.0%	$88.95	+14.2%	COM	015271109
SFM	SPROUTS FMRS MKT INC	140,353	$3.023M	0.0%	$23.46	0.0%	COM	85208M102
CMS	CMS ENERGY CORP	54,080	$3.004M	0.0%	$36.18	+19.1%	COM	125896100
—	WELBILT INC	182,460	$2.989M	0.0%	$16.38	—	COM	949090104
VMC	VULCAN MATLS CO	25,102	$2.971M	0.0%	$108.82	-6.5%	COM	929160109
AA	ALCOA CORP	104,816	$2.952M	0.0%	$29.39	-7.1%	COM	013872106
—	PARSLEY ENERGY INC	152,505	$2.943M	0.0%	$19.30	—	CL A	701877102
TRMB	TRIMBLE INC	72,513	$2.93M	0.0%	$37.96	0.0%	COM	896239100
—	AVANGRID INC	58,122	$2.927M	0.0%	$50.08	—	COM	05351W103
—	ANSYS INC	15,983	$2.92M	0.0%	$146.06	—	COM	03662Q105
—	HESS CORP	48,358	$2.912M	0.0%	$56.70	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD	15,937	$2.906M	0.0%	$132.31	—	SPONSORED ADS	01609W102
EVRG	EVERGY INC	49,641	$2.882M	0.0%	$41.34	+5.7%	COM	30034W106
—	HCP INC	90,688	$2.839M	0.0%	$29.53	—	COM	40414L109
—	MAXIM INTEGRATED PRODS INC	53,158	$2.826M	0.0%	$50.82	—	COM	57772K101
RMD	RESMED INC	27,142	$2.822M	0.0%	$84.36	+15.0%	COM	761152107
—	COOPER COS INC	9,406	$2.786M	0.0%	$236.69	—	COM NEW	216648402
AJG	GALLAGHER ARTHUR J & CO	35,657	$2.784M	0.0%	$56.23	+25.5%	COM	363576109
MEOH	METHANEX CORP	48,681	$2.764M	0.0%	$51.25	+10.0%	COM	59151K108
SWKS	SKYWORKS SOLUTIONS INC	33,451	$2.759M	0.0%	$84.99	-22.8%	COM	83088M102
AAL	AMERICAN AIRLS GROUP INC	85,472	$2.716M	0.0%	$41.14	-19.5%	COM	02376R102
EFX	EQUIFAX INC	22,895	$2.713M	0.0%	$121.04	-16.7%	COM	294429105
BKR	BAKER HUGHES A GE CO	97,599	$2.705M	0.0%	$25.62	-18.9%	CL A	05722G100
—	FIREEYE INC	160,000	$2.687M	0.0%	$16.74	—	COM	31816Q101
HST	HOST HOTELS & RESORTS INC	140,676	$2.659M	0.0%	$15.60	-8.3%	COM	44107P104
UA	UNDER ARMOUR INC	140,808	$2.657M	0.0%	$19.05	-0.7%	CL C	904311206
TFX	TELEFLEX INC	8,727	$2.637M	0.0%	$267.85	0.0%	COM	879369106
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,840	$2.631M	0.0%	$49.47	+4.2%	SHS	G66721104
—	SEAGATE TECHNOLOGY PLC	54,768	$2.622M	0.0%	$50.39	—	SHS	G7945M107
—	MARATHON OIL CORP	156,864	$2.621M	0.0%	$15.51	—	COM	565849106
IT	GARTNER INC	17,103	$2.594M	0.0%	$123.45	+12.4%	COM	366651107
—	WELLCARE HEALTH PLANS INC	9,612	$2.593M	0.0%	$320.49	—	COM	94946T106
CAG	CONAGRA BRANDS INC	93,391	$2.59M	0.0%	$25.93	-32.9%	COM	205887102
SJM	SMUCKER J M CO	22,100	$2.575M	0.0%	$94.28	-11.3%	COM NEW	832696405
GEM	GOLDMAN SACHS ETF TR	78,699	$2.561M	0.0%	$30.12	—	ACTIVEBETA EME	381430206
PFG	PRINCIPAL FINL GROUP INC	50,293	$2.524M	0.0%	$38.63	-1.8%	COM	74251V102
L	LOEWS CORP	52,218	$2.503M	0.0%	$46.23	-0.9%	COM	540424108
EXPD	EXPEDITORS INTL WASH INC	32,753	$2.486M	0.0%	$57.86	+14.7%	COM	302130109
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,303	$2.486M	0.0%	$110.05	+0.3%	COM	459506101
—	APACHE CORP	71,634	$2.484M	0.0%	$47.83	—	COM	037411105
HOLX	HOLOGIC INC	51,036	$2.471M	0.0%	$39.70	+13.6%	COM	436440101
EXR	EXTRA SPACE STORAGE INC	24,217	$2.469M	0.0%	$64.98	+14.2%	COM	30225T102
UTHR	UNITED THERAPEUTICS CORP DEL	21,000	$2.465M	0.0%	$116.52	0.0%	COM	91307C102
AWI	ARMSTRONG WORLD INDS INC NEW	31,000	$2.462M	0.0%	$65.06	0.0%	COM	04247X102
—	ABIOMED INC	8,576	$2.449M	0.0%	$379.84	—	COM	003654100
LEA	LEAR CORP	18,000	$2.443M	0.0%	$127.17	0.0%	COM NEW	521865204
—	STARS GROUP INC	137,790	$2.409M	0.0%	$24.78	—	COM	85570W100
UDR	UDR INC	52,793	$2.4M	0.0%	$27.99	+20.7%	COM	902653104
ICE	INTERCONTINENTAL EXCHANGE IN	31,487	$2.398M	0.0%	$59.75	+14.7%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	11,880	$2.39M	0.0%	$195.50	-9.1%	COM	573284106
MAA	MID AMER APT CMNTYS INC	21,616	$2.363M	0.0%	$75.39	+8.1%	COM	59522J103
AAP	ADVANCE AUTO PARTS INC	13,704	$2.337M	0.0%	$138.95	+2.3%	COM	00751Y106
COR	AMERISOURCEBERGEN CORP	29,348	$2.334M	0.0%	$63.61	-1.0%	COM	03073E105
HRL	HORMEL FOODS CORP	51,788	$2.318M	0.0%	$30.77	+15.8%	COM	440452100
CPRT	COPART INC	38,179	$2.314M	0.0%	$14.88	-8.7%	COM	217204106
—	REALPAGE INC	1,500,000	$2.31M	0.0%	$1.54	—	NOTE 1.500%11/1	75606NAB5
LNC	LINCOLN NATL CORP IND	39,343	$2.309M	0.0%	$46.89	-7.9%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	25,538	$2.297M	0.0%	$91.14	-17.1%	COM	74834L100
NRG	NRG ENERGY INC	54,071	$2.297M	0.0%	$26.70	+28.9%	COM NEW	629377508
—	HD SUPPLY HLDGS INC	52,767	$2.288M	0.0%	$43.36	—	COM	40416M105
ATO	ATMOS ENERGY CORP	22,187	$2.284M	0.0%	$82.49	0.0%	COM	049560105
—	NOBLE ENERGY INC	92,304	$2.283M	0.0%	$31.05	—	COM	655044105
KMX	CARMAX INC	32,672	$2.281M	0.0%	$69.49	-11.3%	COM	143130102
BP	BP PLC	51,800	$2.265M	0.0%	$41.81	—	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	23,005	$2.249M	0.0%	$13.77	+18.7%	COM	892356106
—	KANSAS CITY SOUTHERN	19,274	$2.235M	0.0%	$98.65	—	COM NEW	485170302
—	SVB FINL GROUP	10,010	$2.226M	0.0%	$268.04	—	COM	78486Q101
VNO	VORNADO RLTY TR	32,934	$2.221M	0.0%	$85.85	—	SH BEN INT	929042109
WYNN	WYNN RESORTS LTD	18,496	$2.208M	0.0%	$102.62	+9.0%	COM	983134107
—	TWITTER INC	2,250,000	$2.205M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
HAS	HASBRO INC	25,735	$2.189M	0.0%	$67.55	-0.0%	COM	418056107
—	TIFFANY & CO NEW	20,522	$2.165M	0.0%	$124.55	—	COM	886547108
LNT	ALLIANT ENERGY CORP	45,816	$2.159M	0.0%	$31.61	+14.4%	COM	018802108
REG	REGENCY CTRS CORP	31,929	$2.155M	0.0%	$47.56	+1.0%	COM	758849103
XRAY	DENTSPLY SIRONA INC	42,441	$2.104M	0.0%	$50.99	-13.6%	COM	24906P109
—	IAC INTERACTIVECORP	10,000	$2.101M	0.0%	$216.71	—	COM	44919P508
RVTY	PERKINELMER INC	21,791	$2.1M	0.0%	$69.07	+28.3%	COM	714046109
—	DUKE REALTY CORP	68,231	$2.087M	0.0%	$28.51	—	COM NEW	264411505
PNW	PINNACLE WEST CAP CORP	21,649	$2.07M	0.0%	$57.04	+18.8%	COM	723484101
CBOE	CBOE GLOBAL MARKETS INC	21,460	$2.048M	0.0%	$81.15	+6.7%	COM	12503M108
JKHY	HENRY JACK & ASSOC INC	14,681	$2.037M	0.0%	$130.40	-6.6%	COM	426281101
NI	NISOURCE INC	70,913	$2.033M	0.0%	$19.23	+11.7%	COM	65473P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,539	$2.033M	0.0%	$118.92	-18.5%	COM	874054109
—	QURATE RETAIL INC	126,883	$2.028M	0.0%	$15.98	—	COM SER A	74915M100
TER	TERADYNE INC	50,000	$1.992M	0.0%	$36.20	0.0%	COM	880770102
—	CORELOGIC INC	53,100	$1.979M	0.0%	$40.05	—	COM	21871D103
FMC	F M C CORP	25,652	$1.971M	0.0%	$56.30	+7.3%	COM NEW	302491303
—	FEDERAL REALTY INVT TR	14,242	$1.963M	0.0%	$130.41	—	SH BEN INT NEW	313747206
WAB	WABTEC CORP	26,475	$1.953M	0.0%	$69.17	0.0%	COM	929740108
IRM	IRON MTN INC NEW	54,720	$1.94M	0.0%	$22.52	+8.5%	COM	46284V101
NDAQ	NASDAQ INC	22,064	$1.931M	0.0%	$26.34	-2.4%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	10,000	$1.919M	0.0%	$191.35	-14.2%	Call	38141G104
EWC	ISHARES INC	69,200	$1.913M	0.0%	$27.64	—	MSCI CDA ETF	464286509
BEN	FRANKLIN RES INC	57,509	$1.906M	0.0%	$24.04	-5.5%	COM	354613101
FHB	FIRST HAWAIIAN INC	72,100	$1.878M	0.0%	$19.41	-2.6%	COM	32051X108
THG	HANOVER INS GROUP INC	16,000	$1.827M	0.0%	$92.07	+4.3%	COM	410867105
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.825M	0.0%	$132.31	—	Put	01609W102
PKG	PACKAGING CORP AMER	18,281	$1.817M	0.0%	$82.10	-6.2%	COM	695156109
AVY	AVERY DENNISON CORP	16,054	$1.815M	0.0%	$76.82	+19.2%	COM	053611109
IBB	ISHARES TR	16,129	$1.804M	0.0%	$141.48	—	NASDAQ BIOTECH	464287556
FFIV	F5 NETWORKS INC	11,446	$1.795M	0.0%	$161.48	-0.3%	COM	315616102
KRE	SPDR SERIES TRUST	34,790	$1.787M	0.0%	$51.37	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	5,000	$1.783M	0.0%	$28.84	+20.2%	Call	64110L106
CB	CHUBB LIMITED	12,680	$1.776M	0.0%	$123.80	-4.2%	COM	H1467J104
CF	CF INDS HLDGS INC	42,777	$1.749M	0.0%	$32.81	+9.0%	COM	125269100
URI	UNITED RENTALS INC	15,276	$1.746M	0.0%	$132.25	-9.6%	COM	911363109
HSIC	HENRY SCHEIN INC	28,930	$1.739M	0.0%	$64.15	-6.0%	COM	806407102
ALSN	ALLISON TRANSMISSION HLDGS I	38,477	$1.728M	0.0%	$42.45	0.0%	COM	01973R101
PLD	PROLOGIS INC	23,995	$1.726M	0.0%	$41.04	+37.3%	COM	74340W103
LRGF	ISHARES TR	55,402	$1.719M	0.0%	$31.03	—	MULTIFACTOR USA	46434V282
LKQ	LKQ CORP	60,077	$1.705M	0.0%	$29.44	-17.9%	COM	501889208
DIA	SPDR DOW JONES INDL AVRG ETF	6,550	$1.697M	0.0%	$238.02	—	UT SER 1	78467X109
ACA	ARCOSA INC	55,308	$1.69M	0.0%	$28.87	+3.2%	COM	039653100
CI	CIGNA CORP NEW	10,432	$1.678M	0.0%	$189.53	-11.9%	COM	125523100
JBHT	HUNT J B TRANS SVCS INC	16,541	$1.676M	0.0%	$100.70	-3.4%	COM	445658107
QRVO	QORVO INC	23,333	$1.674M	0.0%	$73.27	-9.6%	COM	74736K101
BF/B	BROWN FORMAN CORP	31,710	$1.673M	0.0%	$42.76	+0.9%	CL B	115637209
—	JACOBS ENGR GROUP INC	22,225	$1.672M	0.0%	$74.84	—	COM	469814107
SNA	SNAP ON INC	10,660	$1.668M	0.0%	$128.09	+3.5%	COM	833034101
ALB	ALBEMARLE CORP	20,161	$1.652M	0.0%	$86.28	-13.9%	COM	012653101
WHR	WHIRLPOOL CORP	12,431	$1.652M	0.0%	$150.61	-12.3%	COM	963320106
—	GRANITE REAL ESTATE INVT TR	34,061	$1.627M	0.0%	$41.33	—	UNIT 99/99/9999	387437114
CRL	CHARLES RIV LABS INTL INC	11,000	$1.598M	0.0%	$125.21	+4.9%	COM	159864107
WU	WESTERN UN CO	84,859	$1.567M	0.0%	$19.68	—	COM	959802109
CVX	CHEVRON CORP NEW	12,500	$1.54M	0.0%	$79.92	+9.4%	Call	166764100
AFG	AMERICAN FINL GROUP INC OHIO	16,000	$1.539M	0.0%	$53.47	-3.5%	COM	025932104
BFH	ALLIANCE DATA SYSTEMS CORP	8,789	$1.539M	0.0%	$166.17	-27.6%	COM	018581108
BWA	BORGWARNER INC	39,493	$1.518M	0.0%	$33.32	-6.9%	COM	099724106
MHK	MOHAWK INDS INC	11,746	$1.482M	0.0%	$242.47	-46.3%	COM	608190104
KIM	KIMCO RLTY CORP	79,603	$1.473M	0.0%	$13.21	-5.6%	COM	49446R109
—	EXTRACTION OIL AND GAS INC	348,000	$1.472M	0.0%	$4.23	—	COM	30227M105
M	MACYS INC	59,679	$1.434M	0.0%	$33.06	-23.6%	COM	55616P104
AOS	SMITH A O CORP	26,867	$1.432M	0.0%	$50.88	-13.9%	COM	831865209
—	SL GREEN RLTY CORP	15,932	$1.432M	0.0%	$102.47	—	COM	78440X101
DGS	WISDOMTREE TR	30,404	$1.432M	0.0%	$41.89	—	EMG MKTS SMCAP	97717W281
NXPI	NXP SEMICONDUCTORS N V	16,017	$1.416M	0.0%	$98.37	-20.1%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	23,700	$1.406M	0.0%	$34.09	+14.2%	Put	92343V104
—	DISH NETWORK CORP	43,710	$1.385M	0.0%	$43.22	—	CL A	25470M109
—	TOTAL S A	24,177	$1.346M	0.0%	$54.44	—	SPONSORED ADS	89151E109
MDU	MDU RES GROUP INC	52,000	$1.343M	0.0%	$8.58	-7.9%	COM	552690109
—	CENTERPOINT ENERGY INC	25,000	$1.323M	0.0%	$50.36	—	DEP RP PFD CV B	15189T503
—	SEAGATE TECHNOLOGY PLC	27,500	$1.317M	0.0%	$50.39	—	Call	G7945M107
CNDT	CONDUENT INC	94,000	$1.3M	0.0%	$13.31	0.0%	COM	206787103
—	TURQUOISE HILL RES LTD	783,356	$1.29M	0.0%	$3.44	—	COM	900435108
—	CDK GLOBAL INC	21,815	$1.283M	0.0%	$47.88	—	COM	12508E101
IVW	ISHARES TR	7,426	$1.28M	0.0%	$155.07	—	S&P 500 GRWT ETF	464287309
IYC	ISHARES TR	6,207	$1.268M	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
CHKP	CHECK POINT SOFTWARE TECH LT	10,014	$1.267M	0.0%	$104.04	+11.7%	ORD	M22465104
—	HANESBRANDS INC	69,604	$1.245M	0.0%	$19.33	—	COM	410345102
—	PEOPLES UTD FINL INC	75,352	$1.24M	0.0%	$18.22	—	COM	712704105
LPLA	LPL FINL HLDGS INC	17,000	$1.184M	0.0%	$72.07	0.0%	COM	50212V100
NWL	NEWELL BRANDS INC	76,299	$1.171M	0.0%	$25.58	-48.2%	COM	651229106
—	CIMAREX ENERGY CO	16,515	$1.155M	0.0%	$73.15	—	COM	171798101
MCY	MERCURY GENL CORP NEW	22,900	$1.147M	0.0%	$51.91	0.0%	COM	589400100
—	AON PLC	6,705	$1.145M	0.0%	$104.77	—	SHS CL A	G0408V102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,793	$1.137M	0.0%	$405.42	0.0%	CL A	31946M103
CPRI	CAPRI HOLDINGS LIMITED	24,842	$1.136M	0.0%	$43.70	0.0%	SHS	G1890L107
DVYE	ISHARES INC	28,087	$1.129M	0.0%	$37.43	—	EM MKTS DIV ETF	464286319
ALK	ALASKA AIR GROUP INC	20,040	$1.125M	0.0%	$69.56	-14.4%	COM	011659109
—	SPLUNK INC	8,966	$1.117M	0.0%	$124.58	—	COM	848637104
UHAL	AMERCO	3,000	$1.115M	0.0%	$36.33	0.0%	COM	023586100
FBIN	FORTUNE BRANDS HOME & SEC IN	22,878	$1.089M	0.0%	$42.10	-17.9%	COM	34964C106
ETN	EATON CORP PLC	13,493	$1.087M	0.0%	$64.50	+3.1%	SHS	G29183103
—	BERRY GLOBAL GROUP INC	20,000	$1.077M	0.0%	$53.85	—	COM	08579W103
—	LIBERTY MEDIA CORP DELAWARE	28,100	$1.075M	0.0%	$36.98	—	COM C SIRIUSXM	531229607
—	SANTANDER CONSUMER USA HDG I	50,000	$1.057M	0.0%	$17.60	—	COM	80283M101
AVT	AVNET INC	24,247	$1.052M	0.0%	$35.48	0.0%	COM	053807103
—	FLIR SYS INC	22,046	$1.049M	0.0%	$51.24	—	COM	302445101
EQIX	EQUINIX INC	2,305	$1.045M	0.0%	$357.13	+0.2%	COM	29444U700
NAVI	NAVIENT CORPORATION	90,000	$1.041M	0.0%	$11.45	0.0%	COM	63938C108
ROL	ROLLINS INC	23,977	$998K	0.0%	$23.63	+1.2%	COM	775711104
HP	HELMERICH & PAYNE INC	17,805	$989K	0.0%	$61.91	-12.0%	COM	423452101
COTY	COTY INC	85,612	$984K	0.0%	$14.97	-39.9%	COM CL A	222070203
FLS	FLOWSERVE CORP	21,321	$963K	0.0%	$40.90	-7.9%	COM	34354P105
—	CRANE CO	11,312	$957K	0.0%	$84.60	—	COM	224399105
AIZ	ASSURANT INC	10,060	$955K	0.0%	$80.76	+5.6%	COM	04621X108
SRPT	SAREPTA THERAPEUTICS INC	8,000	$954K	0.0%	$125.06	+2.8%	COM	803607100
—	NEKTAR THERAPEUTICS	28,333	$952K	0.0%	$83.96	—	COM	640268108
JCI	JOHNSON CTLS INTL PLC	25,623	$947K	0.0%	$31.96	-7.4%	SHS	G51502105
MTUM	ISHARES TR	8,433	$946K	0.0%	$109.42	—	USA MOMENTUM FCT	46432F396
—	CRESCENT PT ENERGY CORP	291,285	$944K	0.0%	$21.04	—	COM	22576C101
HOG	HARLEY DAVIDSON INC	25,964	$926K	0.0%	$48.93	-25.6%	COM	412822108
GAP	GAP INC	34,765	$910K	0.0%	$23.69	-15.5%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP IN	8,468	$907K	0.0%	$119.70	-12.8%	COM	008252108
XBI	SPDR SERIES TRUST	10,000	$905K	0.0%	$87.30	—	Call	78464A870
OSK	OSHKOSH CORP	12,000	$902K	0.0%	$65.97	0.0%	COM	688239201
LEG	LEGGETT & PLATT INC	21,336	$901K	0.0%	$46.23	-9.1%	COM	524660107
NWSA	NEWS CORP NEW	71,595	$891K	0.0%	$11.93	-2.0%	CL A	65249B109
KWEB	KRANESHARES TR	19,040	$884K	0.0%	$46.43	—	CSI CHI INTERNET	500767306
F	FORD MTR CO DEL	100,000	$878K	0.0%	$6.33	-3.9%	Put	345370860
IPGP	IPG PHOTONICS CORP	5,776	$877K	0.0%	$220.20	-35.7%	COM	44980X109
IWP	ISHARES TR	6,429	$872K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
TRIP	TRIPADVISOR INC	16,729	$861K	0.0%	$44.41	+9.7%	COM	896945201
FLR	FLUOR CORP NEW	22,718	$836K	0.0%	$42.45	-17.2%	COM	343412102
—	ASPEN TECHNOLOGY INC	8,000	$834K	0.0%	$98.24	—	COM	045327103
TKR	TIMKEN CO	19,000	$829K	0.0%	$42.50	0.0%	COM	887389104
IDV	ISHARES TR	26,425	$815K	0.0%	$29.22	—	INTL SEL DIV ETF	464288448
JEF	JEFFERIES FINL GROUP INC	42,803	$805K	0.0%	$16.56	-13.8%	COM	47233W109
IYW	ISHARES TR	4,171	$795K	0.0%	$172.81	—	U.S. TECH ETF	464287721
ECH	ISHARES INC	18,383	$794K	0.0%	$44.02	—	MSCI CHILE ETF	464286640
EWA	ISHARES INC	36,400	$783K	0.0%	$22.60	—	MSCI AUST ETF	464286103
—	NORDSTROM INC	17,444	$774K	0.0%	$54.39	—	COM	655664100
MELI	MERCADOLIBRE INC	1,489	$756K	0.0%	$265.55	+50.1%	COM	58733R102
—	HANNON ARMSTRONG SUST INFR C	744,000	$753K	0.0%	$1.01	—	NOTE 4.125% 9/0	41068XAB6
MAC	MACERICH CO	17,235	$747K	0.0%	$58.63	—	COM	554382101
MAT	MATTEL INC	56,217	$731K	0.0%	$18.98	-29.6%	COM	577081102
—	INGERSOLL-RAND PLC	6,706	$724K	0.0%	$69.16	—	SHS	G47791101
NUS	NU SKIN ENTERPRISES INC	15,000	$718K	0.0%	$58.21	-18.5%	CL A	67018T105
XLV	SELECT SECTOR SPDR TR	7,694	$706K	0.0%	$82.00	—	SBI HEALTHCARE	81369Y209
BHF	BRIGHTHOUSE FINL INC	19,225	$698K	0.0%	$49.79	-24.8%	COM	10922N103
NTES	NETEASE INC	2,879	$695K	0.0%	$267.49	—	SPONSORED ADR	64110W102
—	DISCOVERY INC	25,555	$690K	0.0%	$28.82	—	COM SER A	25470F104
RIO	RIO TINTO PLC	11,400	$671K	0.0%	$51.60	—	SPONSORED ADR	767204100
ICVT	ISHARES TR	11,197	$649K	0.0%	$59.54	—	CONV BD ETF	46435G102
UAA	UNDER ARMOUR INC	30,564	$646K	0.0%	$21.88	-4.3%	CL A	904311107
—	CHINA MOBILE LIMITED	12,500	$637K	0.0%	$45.28	—	SPONSORED ADR	16941M109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,827	$631K	0.0%	$338.53	—	UTSER1 S&PDCRP	78467Y107
WTW	WILLIS TOWERS WATSON PUB LTD	3,589	$630K	0.0%	$107.56	+40.5%	SHS	G96629103
—	ADVANCED MICRO DEVICES INC	188,000	$613K	0.0%	$3.88	—	NOTE 2.125% 9/0	007903BD8
—	SEMPRA ENERGY	5,705	$604K	0.0%	$100.74	—	6% PFD CONV A	816851406
XLY	SELECT SECTOR SPDR TR	5,173	$589K	0.0%	$103.47	—	SBI CONS DISCR	81369Y407
BHP	BHP GROUP LTD	10,200	$558K	0.0%	$49.18	—	SPONSORED ADS	088606108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,643	$532K	0.0%	$99.80	+8.4%	COM	V7780T103
—	NATIONAL INSTRS CORP	12,000	$532K	0.0%	$45.38	—	COM	636518102
HCC	WARRIOR MET COAL INC	17,362	$527K	0.0%	$25.54	+7.1%	COM	93627C101
—	NIELSEN HLDGS PLC	22,173	$525K	0.0%	$45.64	—	SHS EUR	G6518L108
—	BHP GROUP PLC	10,500	$507K	0.0%	$43.79	—	SPONSORED ADR	05545E209
ASML	ASML HOLDING N V	2,499	$470K	0.0%	$198.40	—	N Y REGISTRY SHS	N07059210
—	LEGG MASON INC	17,000	$465K	0.0%	$25.51	—	COM	524901105
RS	RELIANCE STEEL & ALUMINUM CO	5,000	$451K	0.0%	$83.35	0.0%	COM	759509102
—	BECTON DICKINSON & CO	7,000	$435K	0.0%	$62.14	—	PFD SHS CONV A	075887208
—	MICRO FOCUS INTERNATIONAL PL	16,842	$434K	0.0%	$31.88	—	SPON ADR NEW	594837304
SPEM	SPDR INDEX SHS FDS	12,000	$429K	0.0%	$35.75	—	PORTFOLIO EMG MK	78463X509
PRFZ	INVESCO EXCHANGE TRADED FD T	3,349	$427K	0.0%	$113.65	—	FTSE RAFI 1500	46137V597
—	MYLAN N V	14,270	$404K	0.0%	$41.57	—	SHS EURO	N59465109
IXJ	ISHARES TR	6,481	$396K	0.0%	$83.87	—	GLOB HLTHCRE ETF	464287325
CEMB	ISHARES INC	7,922	$395K	0.0%	$50.01	—	JP MRG EM CRP BD	464286251
—	PRETIUM RES INC	416,000	$391K	0.0%	$0.84	—	NOTE 2.250% 3/1	74139CAB8
—	VEDANTA LTD	34,700	$366K	0.0%	$12.61	—	SPONSORED ADR	92242Y100
IJR	ISHARES TR	4,718	$364K	0.0%	$77.15	—	CORE S&P SCP ETF	464287804
—	ENERPLUS CORP	42,655	$357K	0.0%	$11.00	—	COM	292766102
SAP	SAP SE	3,038	$350K	0.0%	$115.21	—	SPON ADR	803054204
GRMN	GARMIN LTD	3,794	$328K	0.0%	$51.12	+25.7%	SHS	H2906T109
VGT	VANGUARD WORLD FDS	1,540	$309K	0.0%	$117.68	—	INF TECH ETF	92204A702
TAP	MOLSON COORS BREWING CO	4,983	$297K	0.0%	$65.59	-21.7%	CL B	60871R209
—	UNILEVER N V	5,009	$292K	0.0%	$56.45	—	N Y SHS NEW	904784709
REZI	RESIDEO TECHNOLOGIES INC	15,000	$289K	0.0%	$21.34	+3.8%	COM	76118Y104
HEFA	ISHARES TR	9,981	$288K	0.0%	$25.81	—	HDG MSCI EAFE	46434V803
VIPS	VIPSHOP HLDGS LTD	35,798	$287K	0.0%	$8.02	—	SPONSORED ADS A	92763W103
IWR	ISHARES TR	5,301	$286K	0.0%	$96.98	—	RUS MID CAP ETF	464287499
GSG	ISHARES S&P GSCI COMMODITY I	17,806	$284K	0.0%	$16.63	—	UNIT BEN INT	46428R107
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,003	$282K	0.0%	$22.12	—	SPONSORED ADS	881624209
FTI	TECHNIPFMC PLC	11,917	$280K	0.0%	$22.53	-29.5%	COM	G87110105
AER	AERCAP HOLDINGS NV	5,949	$277K	0.0%	$39.10	+13.7%	SHS	N00985106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$271K	0.0%	$308211.47	-1.8%	CL A	084670108
VOD	VODAFONE GROUP PLC NEW	14,400	$262K	0.0%	$30.15	—	SPONSORED ADR	92857W308
PVH	PVH CORP	2,141	$261K	0.0%	$108.39	0.0%	COM	693656100
IGSB	ISHARES TR	4,922	$260K	0.0%	$52.82	—	SH TR CRPORT ETF	464288646
INFY	INFOSYS LTD	23,622	$258K	0.0%	$13.69	—	SPONSORED ADR	456788108
NWS	NEWS CORP NEW	20,144	$251K	0.0%	$12.50	-5.0%	CL B	65249B208
MLCO	MELCO RESORTS AND ENTMT LTD	11,050	$250K	0.0%	$23.15	—	ADR	585464100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,001	$246K	0.0%	$43.74	—	SPONSORED ADS	874039100
EG	EVEREST RE GROUP LTD	1,141	$246K	0.0%	$205.24	-8.3%	COM	G3223R108
XLI	SELECT SECTOR SPDR TR	3,260	$245K	0.0%	$69.50	—	SBI INT-INDS	81369Y704
WIX	WIX COM LTD	2,000	$242K	0.0%	$108.62	0.0%	SHS	M98068105
PAA	PLAINS ALL AMERN PIPELINE L	9,778	$241K	0.0%	$21.09	—	UNIT LTD PARTN	726503105
IOO	ISHARES TR	5,005	$238K	0.0%	$79.51	—	GLOBAL 100 ETF	464287572
BTE	BAYTEX ENERGY CORP	140,365	$238K	0.0%	$2.96	-43.5%	COM	07317Q105
EPD	ENTERPRISE PRODS PARTNERS L	8,130	$238K	0.0%	$24.23	—	COM	293792107
ALLE	ALLEGION PUB LTD CO	2,581	$234K	0.0%	$76.06	+4.8%	ORD SHS	G0176J109
CMP	COMPASS MINERALS INTL INC	4,300	$233K	0.0%	$42.46	0.0%	COM	20451N101
SLQD	ISHARES TR	4,539	$229K	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
WIT	WIPRO LTD	56,108	$223K	0.0%	$4.59	—	SPON ADR 1 SH	97651M109
EWG	ISHARES INC	8,042	$217K	0.0%	$29.92	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	5,405	$210K	0.0%	$38.85	—	INTL DEVPPTY ETF	464288422
IVZ	INVESCO LTD	10,774	$208K	0.0%	$23.44	-42.6%	SHS	G491BT108
—	ASSURANT INC	19,777	$205K	0.0%	$112.12	—	6.50% CONV PFD D	04621X207
BEP	BROOKFIELD RENEWABLE PARTNER	6,385	$204K	0.0%	$31.95	—	PARTNERSHIP UNIT	G16258108
IJH	ISHARES TR	1,072	$203K	0.0%	$189.37	—	CORE S&P MCP ETF	464287507
—	CTRIP COM INTL LTD	200,000	$203K	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
DEO	DIAGEO P L C	1,222	$200K	0.0%	$163.67	—	SPON ADR NEW	25243Q205
—	GRAN TIERRA ENERGY INC	69,880	$159K	0.0%	$3.56	—	COM	38500T101
VALE	VALE S A	12,000	$149K	0.0%	$12.42	—	SPONSORED ADS	91912E105
AXIA	CENTRAIS ELETRICAS BRASILEIR	15,834	$147K	0.0%	$9.28	—	SPONSORED ADR	15234Q207
SID	COMPANHIA SIDERURGICA NACION	35,662	$147K	0.0%	$4.12	—	SPONSORED ADR	20440W105
—	PRECISION DRILLING CORP	53,261	$126K	0.0%	$3.27	—	COM 2010	74022D308
—	COMPANHIA PARANAENSE ENERG C	13,608	$126K	0.0%	$9.26	—	SPON ADR PFD	20441B407
SBS	COMPANHIA DE SANEAMENTO BASI	11,687	$124K	0.0%	$10.61	—	SPONSORED ADR	20441A102
CIG	COMPANHIA ENERGETICA DE MINA	34,672	$124K	0.0%	$3.58	—	SP ADR N-V PFD	204409601
BBD	BANCO BRADESCO S A	11,384	$124K	0.0%	$10.89	—	SP ADR PFD NEW	059460303
VLRS	CONTROLADORA VUELA CIA DE AV	14,176	$121K	0.0%	$8.54	—	SPON ADR RP 10	21240E105
BSBR	BANCO SANTANDER BRASIL S A	10,564	$119K	0.0%	$11.26	—	ADS REP 1 UNIT	05967A107
ITUB	ITAU UNIBANCO HLDG SA	12,648	$111K	0.0%	$8.78	—	SPON ADR REP PFD	465562106
—	PATTERN ENERGY GROUP INC	55,000	$55,000	0.0%	$0.98	—	NOTE 4.000% 7/1	70338PAB6
—	ACHAOGEN INC	50,000	$23,000	0.0%	$5.12	—	COM	004449104
DNN	DENISON MINES CORP	11,856	$6,000	0.0%	$0.73	-29.4%	COM	248356107
—	OBSIDIAN ENERGY LTD	12,628	$3,000	0.0%	$0.94	—	COM	674482104