Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	13,046,522	$949M	4.0%	$65.99	+18.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	14,868,465	$857M	3.6%	$47.96	+17.3%	COM NEW	891160509
BMO	BANK MONTREAL QUE	9,286,407	$666M	2.8%	$43.15	+33.5%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	7,920,959	$617M	2.6%	$25.70	+14.2%	COM	136069101
MSFT	MICROSOFT CORP	4,057,054	$532M	2.2%	$78.01	+53.2%	COM	594918104
IVV	ISHARES TR	1,760,773	$519M	2.2%	$264.49	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	2,503,050	$475M	2.0%	$155.43	+16.7%	CL A	30303M102
ENB	ENBRIDGE INC	12,535,497	$449M	1.9%	$22.01	+6.7%	COM	29250N105
BCE	BCE INC	9,555,045	$432M	1.8%	$25.05	+16.4%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	1,176,230	$345M	1.4%	$285.97	—	TR UNIT	78462F103
IEMG	ISHARES INC	6,643,950	$342M	1.4%	$51.57	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	1,770,367	$336M	1.4%	$39.29	+18.7%	COM	037833100
CNI	CANADIAN NATL RY CO	3,459,818	$310M	1.3%	$58.86	+37.7%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	6,353,595	$301M	1.3%	$38.41	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	300,150	$294M	1.2%	$53.34	+7.7%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	15,872,238	$290M	1.2%	$16.29	+9.2%	COM	56501R106
EWQ	ISHARES INC	8,586,700	$263M	1.1%	$30.05	—	MSCI FRANCE ETF	464286707
BAP	CREDICORP LTD	1,136,478	$260M	1.1%	$170.39	+13.5%	COM	G2519Y108
AMZN	AMAZON COM INC	200,496	$254M	1.1%	$83.78	+11.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,695,074	$232M	1.0%	$104.85	+9.5%	COM	478160104
EMB	ISHARES TR	7,628,037	$228M	1.0%	$54.54	—	JPMORGAN USD EMG	464288281
MCHI	ISHARES TR	3,452,928	$205M	0.9%	$59.10	—	MSCI CHINA ETF	46429B671
GLD	SPDR GOLD TRUST	1,539,713	$205M	0.9%	$129.57	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	1,709,642	$188M	0.8%	$81.61	+12.8%	COM	46625H100
AAXJ	ISHARES TR	2,680,274	$187M	0.8%	$69.60	—	MSCI AC ASIA ETF	464288182
KO	COCA COLA CO	3,640,494	$185M	0.8%	$36.39	+9.7%	COM	191216100
EEM	ISHARES TR	4,165,141	$179M	0.7%	$44.28	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	192,909	$178M	0.7%	$51.89	+10.4%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	3,545,186	$174M	0.7%	$39.19	+6.3%	COM	67077M108
CSCO	CISCO SYS INC	3,309,354	$170M	0.7%	$36.07	+25.3%	COM	17275R102
PEP	PEPSICO INC	1,298,581	$168M	0.7%	$90.37	+15.9%	COM	713448108
CNQ	CANADIAN NAT RES LTD	6,815,685	$166M	0.7%	$10.37	-5.8%	COM	136385101
PBA	PEMBINA PIPELINE CORP	4,601,464	$166M	0.7%	$21.40	+17.4%	COM	706327103
EZU	ISHARES INC	4,030,702	$159M	0.7%	$38.87	—	MSCI EURZONE ETF	464286608
ADP	AUTOMATIC DATA PROCESSING IN	955,171	$157M	0.7%	$121.57	+16.0%	COM	053015103
EWG	ISHARES INC	5,505,042	$154M	0.6%	$28.05	—	MSCI GERMANY ETF	464286806
CMCSA	COMCAST CORP NEW	3,653,820	$154M	0.6%	$30.48	+16.6%	CL A	20030N101
SLF	SUN LIFE FINL INC	3,850,853	$152M	0.6%	$32.81	+22.5%	COM	866796105
VZ	VERIZON COMMUNICATIONS INC	2,610,559	$148M	0.6%	$35.31	+13.4%	COM	92343V104
SU	SUNCOR ENERGY INC NEW	5,383,532	$145M	0.6%	$23.89	+2.9%	COM	867224107
FTS	FORTIS INC	3,716,795	$142M	0.6%	$24.54	+20.0%	COM	349553107
RCI	ROGERS COMMUNICATIONS INC	2,865,710	$141M	0.6%	$48.55	+7.6%	CL B	775109200
T	AT&T INC	4,113,742	$137M	0.6%	$14.92	+1.0%	COM	00206R102
TXN	TEXAS INSTRS INC	1,163,370	$132M	0.6%	$82.83	+12.0%	COM	882508104
WFC	WELLS FARGO CO NEW	3,317,128	$124M	0.5%	$42.49	-8.0%	COM	949746101
—	CANADIAN PAC RY LTD	558,617	$120M	0.5%	$170.05	—	COM	13645T100
BAC	BANK AMER CORP	4,678,420	$120M	0.5%	$22.40	+9.3%	COM	060505104
GILD	GILEAD SCIENCES INC	1,778,414	$120M	0.5%	$52.89	-3.9%	COM	375558103
EMLC	VANECK VECTORS ETF TR	3,370,950	$117M	0.5%	$33.00	—	JP MORGAN MKTS	92189H300
—	SHAW COMMUNICATIONS INC	5,657,371	$116M	0.5%	$21.72	—	CL B CONV	82028K200
MDT	MEDTRONIC PLC	1,191,633	$115M	0.5%	$74.21	+2.7%	SHS	G5960L103
TU	TELUS CORP	3,185,851	$110M	0.5%	$17.22	+7.4%	COM	87971M103
AGG	ISHARES TR	979,561	$109M	0.5%	$105.52	—	CORE US AGGBD ET	464287226
—	BARRICK GOLD CORPORATION	6,708,125	$105M	0.4%	$16.38	—	COM	067901108
PG	PROCTER AND GAMBLE CO	973,145	$104M	0.4%	$72.15	+25.4%	COM	742718109
PFE	PFIZER INC	2,310,813	$99.19M	0.4%	$25.44	+14.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	485,323	$95.88M	0.4%	$196.54	+5.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	8,808,780	$92.4M	0.4%	$12.31	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	2,161,368	$92.15M	0.4%	$58.85	—	ENERGY	81369Y506
BA	BOEING CO	260,020	$88.67M	0.4%	$298.47	+19.7%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,137,015	$88.46M	0.4%	$58.45	-0.3%	COM	718172109
SHOP	SHOPIFY INC	321,970	$83.52M	0.3%	$16.86	+54.4%	CL A	82509L107
WMT	WALMART INC	761,093	$82.61M	0.3%	$26.76	+17.0%	COM	931142103
ABBV	ABBVIE INC	1,159,930	$82.48M	0.3%	$62.05	-4.3%	COM	00287Y109
DIS	DISNEY WALT CO	607,279	$81.87M	0.3%	$103.39	+23.8%	COM DISNEY	254687106
WCN	WASTE CONNECTIONS INC	881,677	$80.94M	0.3%	$65.71	+34.0%	COM	94106B101
SMH	VANECK VECTORS ETF TR	723,820	$79.75M	0.3%	$104.65	—	SEMICONDUCTOR ET	92189F676
EWJ	ISHARES INC	1,425,831	$77.82M	0.3%	$53.62	—	MSCI JPN ETF NEW	46434G822
QSR	RESTAURANT BRANDS INTL INC	1,148,006	$77.39M	0.3%	$55.75	+20.1%	COM	76131D103
EOG	EOG RES INC	825,984	$76.95M	0.3%	$73.05	-3.7%	COM	26875P101
LLY	LILLY ELI & CO	701,536	$76.81M	0.3%	$93.04	+16.1%	COM	532457108
XLF	SELECT SECTOR SPDR TR	2,707,087	$74.72M	0.3%	$25.69	—	SBI INT-FINL	81369Y605
—	E TRADE FINANCIAL CORP	1,614,644	$72.01M	0.3%	$46.48	—	COM NEW	269246401
SBUX	STARBUCKS CORP	867,386	$71.97M	0.3%	$52.47	+29.5%	COM	855244109
COP	CONOCOPHILLIPS	1,158,165	$70.28M	0.3%	$47.37	+3.9%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	305,851	$69.79M	0.3%	$168.79	+27.7%	COM	91324P102
MGA	MAGNA INTL INC	1,551,714	$69.49M	0.3%	$37.54	+6.4%	COM	559222401
HON	HONEYWELL INTL INC	407,963	$69.33M	0.3%	$112.61	+23.1%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,417,003	$65.77M	0.3%	$37.82	+16.6%	CL A	609207105
—	CELGENE CORP	714,154	$65.5M	0.3%	$92.17	—	COM	151020104
C	CITIGROUP INC	920,702	$63.97M	0.3%	$51.69	+2.3%	COM NEW	172967424
EXC	EXELON CORP	1,274,539	$61.1M	0.3%	$25.64	+8.9%	COM	30161N101
ED	CONSOLIDATED EDISON INC	689,511	$60.46M	0.3%	$61.59	+10.2%	COM	209115104
CVX	CHEVRON CORP NEW	503,871	$60.16M	0.3%	$80.14	+12.6%	COM	166764100
TECK	TECK RESOURCES LTD	2,612,443	$59.91M	0.3%	$23.93	-6.3%	CL B	878742204
LQD	ISHARES TR	480,510	$59.76M	0.3%	$119.06	—	IBOXX INV CP ETF	464287242
—	FIRST DATA CORP NEW	2,192,128	$59.34M	0.2%	$26.27	—	COM CL A	32008D106
FNV	FRANCO NEVADA CORP	714,324	$58.76M	0.2%	$59.81	+18.8%	COM	351858105
ADBE	ADOBE INC	211,576	$58.68M	0.2%	$232.80	+19.3%	COM	00724F101
XOM	EXXON MOBIL CORP	884,063	$58.39M	0.2%	$57.23	-0.6%	COM	30231G102
INTC	INTEL CORP	1,210,568	$57.05M	0.2%	$34.61	+24.5%	COM	458140100
MRK	MERCK & CO INC	695,284	$56.73M	0.2%	$47.97	+29.5%	COM	58933Y105
—	RAYTHEON CO	326,216	$56.72M	0.2%	$174.85	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	975,755	$56.66M	0.2%	$56.07	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	1,190,977	$56.03M	0.2%	$33.20	-6.8%	COM	02209S103
HD	HOME DEPOT INC	287,484	$55.7M	0.2%	$145.25	+16.7%	COM	437076102
IHI	ISHARES TR	226,603	$54.55M	0.2%	$234.82	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	733,280	$54.05M	0.2%	$72.10	—	MSCI ACWI ETF	464288257
INDA	ISHARES TR	1,507,931	$53.23M	0.2%	$35.24	—	MSCI INDIA ETF	46429B598
AVGO	BROADCOM INC	194,405	$53.13M	0.2%	$19.54	+24.8%	COM	11135F101
AQN	ALGONQUIN PWR UTILS CORP	4,705,680	$52.4M	0.2%	$7.01	+19.3%	COM	015857105
GDX	VANECK VECTORS ETF TR	4,407,075	$52.27M	0.2%	$21.96	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INC	217,834	$52.21M	0.2%	$147.27	+63.9%	CL A	57636Q104
—	L3 TECHNOLOGIES INC	210,635	$51.64M	0.2%	$180.03	—	COM	502413107
SLB	SCHLUMBERGER LTD	1,295,501	$51.48M	0.2%	$44.61	-24.6%	COM	806857108
TJX	TJX COS INC NEW	975,166	$51.27M	0.2%	$45.23	+7.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	201,377	$50.55M	0.2%	$181.79	+24.6%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	273,480	$49.28M	0.2%	$146.04	+18.9%	COM	550021109
—	SPDR SERIES TRUST	1,803,454	$49.14M	0.2%	$30.74	—	S&P OILGAS EXP	78464A730
PSX	PHILLIPS 66	514,849	$48.16M	0.2%	$73.31	-6.6%	COM	718546104
PCG	PG&E CORP	2,096,935	$48.06M	0.2%	$17.49	+13.6%	COM	69331C108
—	ENCANA CORP	9,376,647	$47.48M	0.2%	$8.81	—	COM	292505104
MCD	MCDONALDS CORP	242,057	$47.45M	0.2%	$128.78	+31.8%	COM	580135101
CVE	CENOVUS ENERGY INC	5,516,475	$47.19M	0.2%	$13.61	-41.8%	COM	15135U109
A	AGILENT TECHNOLOGIES INC	627,643	$46.87M	0.2%	$67.19	+5.2%	COM	00846U101
—	SUNTRUST BKS INC	738,687	$46.43M	0.2%	$59.89	—	COM	867914103
DELL	DELL TECHNOLOGIES INC	901,202	$45.78M	0.2%	$24.76	+15.5%	CL C	24703L202
ZTS	ZOETIS INC	402,454	$45.67M	0.2%	$79.55	+24.8%	CL A	98978V103
CMI	CUMMINS INC	264,811	$45.37M	0.2%	$117.28	+17.8%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	696,032	$44.43M	0.2%	$28.38	+6.1%	COM	61174X109
WPM	WHEATON PRECIOUS METALS CORP	1,846,384	$44.32M	0.2%	$18.23	+12.7%	COM	962879102
VWO	VANGUARD INTL EQUITY INDEX F	1,036,579	$44.09M	0.2%	$38.32	—	FTSE EMR MKT ETF	922042858
OTEX	OPEN TEXT CORP	1,066,438	$43.32M	0.2%	$28.64	+17.3%	COM	683715106
CVS	CVS HEALTH CORP	800,102	$43.26M	0.2%	$55.15	-21.0%	COM	126650100
DHR	DANAHER CORPORATION	308,657	$43M	0.2%	$82.72	+39.0%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	950,262	$42.83M	0.2%	$35.06	+7.4%	COM	008474108
EWY	ISHARES INC	712,654	$42.67M	0.2%	$60.93	—	MSCI STH KOR ETF	464286772
PNC	PNC FINL SVCS GROUP INC	305,605	$41.85M	0.2%	$99.79	+4.3%	COM	693475105
—	VANECK VECTORS ETF TR	1,743,612	$41.2M	0.2%	$21.32	—	RUSSIA ETF	92189F403
INTU	INTUIT	54,384	$40.05M	0.2%	$194.14	+25.4%	COM	461202103
CNP	CENTERPOINT ENERGY INC	1,380,980	$39.54M	0.2%	$24.49	+0.8%	COM	15189T107
—	ANTHEM INC	10,089,000	$39.51M	0.2%	$3.65	—	NOTE 2.750%10/1	94973VBG1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	606,165	$38.42M	0.2%	$61.17	-2.9%	CL A	192446102
EFA	ISHARES TR	577,431	$37.95M	0.2%	$65.31	—	MSCI EAFE ETF	464287465
KGC	KINROSS GOLD CORP	9,700,652	$37.63M	0.2%	$4.96	-32.0%	COM	496902404
LVS	LAS VEGAS SANDS CORP	635,518	$37.55M	0.2%	$52.88	+5.8%	COM	517834107
EBAY	EBAY INC	935,103	$36.94M	0.2%	$30.79	+9.2%	COM	278642103
LOW	LOWES COS INC	371,804	$36.83M	0.2%	$82.53	+13.2%	COM	548661107
F	FORD MTR CO DEL	3,591,740	$36.74M	0.2%	$6.33	+12.3%	COM	345370860
CME	CME GROUP INC	194,263	$36.53M	0.2%	$120.74	+19.7%	COM	12572Q105
AMGN	AMGEN INC	204,425	$35.9M	0.2%	$143.92	+1.6%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	857,308	$34.98M	0.1%	$35.39	-3.7%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	261,993	$34.67M	0.1%	$104.95	-6.0%	COM	459200101
ABT	ABBOTT LABS	423,478	$34.53M	0.1%	$49.48	+41.9%	COM	002824100
UNP	UNION PACIFIC CORP	214,050	$34.44M	0.1%	$116.80	+26.5%	COM	907818108
MCO	MOODYS CORP	173,648	$33.91M	0.1%	$149.89	+19.7%	COM	615369105
BMY	BRISTOL MYERS SQUIBB CO	752,654	$33.84M	0.1%	$43.34	-16.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	99,815	$33.5M	0.1%	$229.76	+21.8%	COM	539830109
SYY	SYSCO CORP	470,338	$33.26M	0.1%	$54.01	+10.2%	COM	871829107
GIL	GILDAN ACTIVEWEAR INC	854,408	$32.63M	0.1%	$26.29	+27.3%	COM	375916103
EXPE	EXPEDIA GROUP INC	243,643	$32.41M	0.1%	$118.82	+1.7%	COM NEW	30212P303
VLO	VALERO ENERGY CORP NEW	378,323	$32.39M	0.1%	$62.71	+0.5%	COM	91913Y100
BHC	BAUSCH HEALTH COS INC	1,340,332	$31.97M	0.1%	$23.09	+2.8%	COM	071734107
BSV	VANGUARD BD INDEX FD INC	395,346	$31.84M	0.1%	$78.81	—	SHORT TRM BOND	921937827
BKNG	BOOKING HLDGS INC	24,413	$31.7M	0.1%	$1815.03	-2.6%	COM	09857L108
MET	METLIFE INC	637,649	$31.67M	0.1%	$35.40	+6.2%	COM	59156R108
GM	GENERAL MTRS CO	818,997	$31.56M	0.1%	$33.31	+4.3%	COM	37045V100
—	XEROX CORP	887,090	$31.41M	0.1%	$29.91	—	COM NEW	984121608
NKE	NIKE INC	375,971	$30.8M	0.1%	$62.57	+23.2%	CL B	654106103
NFLX	NETFLIX INC	97,068	$30.65M	0.1%	$29.59	+21.9%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	601,202	$30.53M	0.1%	$48.89	-2.7%	COM	844741108
—	HOLLYFRONTIER CORP	648,873	$30.03M	0.1%	$54.73	—	COM	436106108
—	SYMANTEC CORP	1,379,213	$30.01M	0.1%	$19.79	—	COM	871503108
DHI	D R HORTON INC	690,290	$29.77M	0.1%	$36.32	+13.7%	COM	23331A109
MU	MICRON TECHNOLOGY INC	769,159	$29.68M	0.1%	$31.85	+16.7%	COM	595112103
ACN	ACCENTURE PLC IRELAND	170,708	$29.66M	0.1%	$132.96	+23.1%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	236,082	$29.56M	0.1%	$121.71	—	COM	913017109
VGK	VANGUARD INTL EQUITY INDEX F	529,642	$29.08M	0.1%	$53.57	—	FTSE EUROPE ETF	922042874
IMO	IMPERIAL OIL LTD	1,222,194	$29.06M	0.1%	$27.97	-16.6%	COM NEW	453038408
CL	COLGATE PALMOLIVE CO	408,692	$28.91M	0.1%	$55.65	+9.3%	COM	194162103
SHV	ISHARES TR	261,036	$28.88M	0.1%	$110.15	—	SHORT TREAS BD	464288679
AIG	AMERICAN INTL GROUP INC	540,843	$28.82M	0.1%	$39.38	+6.5%	COM NEW	026874784
SO	SOUTHERN CO	519,356	$28.71M	0.1%	$35.96	+15.0%	COM	842587107
BIIB	BIOGEN INC	121,163	$28.34M	0.1%	$315.56	-26.8%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	105,761	$28.12M	0.1%	$223.47	+21.1%	COM	883556102
—	CENTURYLINK INC	2,377,045	$27.95M	0.1%	$12.61	—	COM	156700106
—	PIONEER NAT RES CO	181,573	$27.94M	0.1%	$169.24	—	COM	723787107
USB	US BANCORP DEL	530,210	$27.43M	0.1%	$38.25	+1.8%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	310,334	$27.31M	0.1%	$55.99	+21.9%	COM	025537101
H	HYATT HOTELS CORP	355,571	$27.07M	0.1%	$69.21	+6.7%	COM CL A	448579102
FRCB	FIRST REP BK SAN FRANCISCO C	277,113	$27.06M	0.1%	$95.34	+3.0%	COM	33616C100
OXY	OCCIDENTAL PETE CORP	535,366	$26.92M	0.1%	$58.62	-16.7%	COM	674599105
FOX	FOX CORP	736,682	$26.91M	0.1%	$34.51	-4.5%	CL B COM	35137L204
FIS	FIDELITY NATL INFORMATION SV	217,770	$26.72M	0.1%	$90.42	+14.2%	COM	31620M106
SYK	STRYKER CORP	133,431	$26.33M	0.1%	$147.01	+20.9%	COM	863667101
ORCL	ORACLE CORP	473,510	$26.29M	0.1%	$42.14	+16.7%	COM	68389X105
—	TRIBUNE MEDIA CO	568,436	$26.27M	0.1%	$46.09	—	CL A	896047503
—	LAM RESEARCH CORP	137,659	$25.86M	0.1%	$165.27	—	COM	512807108
TPR	TAPESTRY INC	813,798	$25.82M	0.1%	$29.83	-12.3%	COM	876030107
—	LINDE PLC	136,833	$25.61M	0.1%	$156.05	—	SHS	G5494J103
XBI	SPDR SERIES TRUST	289,053	$25.35M	0.1%	$87.32	—	S&P BIOTECH	78464A870
AME	AMETEK INC NEW	274,362	$24.92M	0.1%	$67.92	+20.7%	COM	031100100
CPAC	CEMENTOS PACASMAYO S A A	2,809,514	$24.72M	0.1%	$12.77	—	SPONSORED ADR	15126Q208
CRM	SALESFORCE COM INC	170,915	$24.4M	0.1%	$119.34	+29.7%	COM	79466L302
CSX	CSX CORP	319,980	$24.36M	0.1%	$18.27	+29.0%	COM	126408103
NVDA	NVIDIA CORP	153,583	$23.81M	0.1%	$4.76	-13.6%	COM	67066G104
HCA	HCA HEALTHCARE INC	175,796	$23.76M	0.1%	$122.27	-2.3%	COM	40412C101
V	VISA INC	134,791	$23.39M	0.1%	$97.82	+59.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	214,338	$23.21M	0.1%	$75.61	+46.2%	COM	70450Y103
SYF	SYNCHRONY FINL	659,122	$22.85M	0.1%	$25.61	+12.2%	COM	87165B103
PRU	PRUDENTIAL FINL INC	225,856	$22.81M	0.1%	$66.91	+6.9%	COM	744320102
XRT	SPDR SERIES TRUST	531,174	$22.51M	0.1%	$44.97	—	S&P RETAIL ETF	78464A714
RSG	REPUBLIC SVCS INC	259,527	$22.48M	0.1%	$65.59	+15.1%	COM	760759100
MMM	3M CO	136,987	$22.27M	0.1%	$130.32	-7.4%	COM	88579Y101
DVA	DAVITA INC	392,882	$22.1M	0.1%	$56.09	-7.6%	COM	23918K108
COF	CAPITAL ONE FINL CORP	241,932	$21.95M	0.1%	$77.10	+3.5%	COM	14040H105
KSS	KOHLS CORP	455,893	$21.68M	0.1%	$63.55	-5.1%	COM	500255104
BSX	BOSTON SCIENTIFIC CORP	505,741	$21.51M	0.1%	$32.63	+17.9%	COM	101137107
BB	BLACKBERRY LTD	2,809,206	$20.93M	0.1%	$9.43	-8.0%	COM	09228F103
GS	GOLDMAN SACHS GROUP INC	107,546	$20.78M	0.1%	$191.35	-11.6%	COM	38141G104
—	WORLD WRESTLING ENTMT INC	6,778,000	$20.25M	0.1%	$3.20	—	NOTE 3.375%12/1	98156QAB4
AXP	AMERICAN EXPRESS CO	170,301	$20.11M	0.1%	$78.29	+37.3%	COM	025816109
NUE	NUCOR CORP	363,050	$20M	0.1%	$51.27	-6.7%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GRP IN	340,044	$20M	0.1%	$40.97	+16.1%	COM	744573106
—	CANOPY GROWTH CORP	507,950	$20M	0.1%	$39.54	—	COM	138035100
—	RED HAT INC	106,315	$19.96M	0.1%	$159.51	—	COM	756577102
RHI	ROBERT HALF INTL INC	350,048	$19.96M	0.1%	$62.82	-5.0%	COM	770323103
—	JUNIPER NETWORKS INC	746,854	$19.89M	0.1%	$26.75	—	COM	48203R104
MS	MORGAN STANLEY	463,254	$19.78M	0.1%	$36.76	-1.3%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	104,435	$19.67M	0.1%	$33.08	+26.3%	COM	65339F101
CCJ	CAMECO CORP	1,829,167	$19.58M	0.1%	$12.31	-14.7%	COM	13321L108
CAH	CARDINAL HEALTH INC	415,610	$19.57M	0.1%	$42.05	-9.3%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	227,101	$19.55M	0.1%	$61.10	+10.9%	COM NEW	26441C204
SCCO	SOUTHERN COPPER CORP	502,479	$19.52M	0.1%	$24.58	+10.1%	COM	84265V105
SPGI	S&P GLOBAL INC	85,433	$19.46M	0.1%	$180.17	+14.6%	COM	78409V104
TGT	TARGET CORP	222,854	$19.3M	0.1%	$56.67	+19.5%	COM	87612E106
BVN	COMPANIA DE MINAS BUENAVENTU	1,094,690	$18.25M	0.1%	$13.45	—	SPONSORED ADR	204448104
HUM	HUMANA INC	68,611	$18.2M	0.1%	$259.84	-7.9%	COM	444859102
SCHW	THE CHARLES SCHWAB CORPORATI	447,434	$17.98M	0.1%	$40.46	-1.9%	COM	808513105
—	COUPA SOFTWARE INC	6,200,000	$17.7M	0.1%	$2.85	—	NOTE 0.375% 1/1	22266LAB2
MASI	MASIMO CORP	118,555	$17.64M	0.1%	$116.47	+17.8%	COM	574795100
INCY	INCYTE CORP	207,532	$17.63M	0.1%	$84.34	-4.8%	COM	45337C102
TSN	TYSON FOODS INC	216,759	$17.5M	0.1%	$56.82	+12.2%	CL A	902494103
YUM	YUM BRANDS INC	157,470	$17.43M	0.1%	$71.55	+28.5%	COM	988498101
BDX	BECTON DICKINSON & CO	74,901	$17.41M	0.1%	$191.88	+9.3%	COM	075887109
APD	AIR PRODS & CHEMS INC	76,674	$17.36M	0.1%	$130.80	+34.7%	COM	009158106
—	CITRIX SYS INC	176,259	$17.3M	0.1%	$80.85	—	COM	177376100
MPC	MARATHON PETE CORP	307,669	$17.19M	0.1%	$51.76	-14.5%	COM	56585A102
PGR	PROGRESSIVE CORP OHIO	214,521	$17.14M	0.1%	$31.36	+102.4%	COM	743315103
WDC	WESTERN DIGITAL CORP	358,057	$17.02M	0.1%	$44.25	-25.9%	COM	958102105
AMT	AMERICAN TOWER CORP NEW	90,044	$16.81M	0.1%	$106.98	+57.2%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	36,597	$16.77M	0.1%	$102.17	+37.9%	COM	824348106
DAL	DELTA AIR LINES INC DEL	289,306	$16.42M	0.1%	$46.90	+13.6%	COM NEW	247361702
HAL	HALLIBURTON CO	714,158	$16.24M	0.1%	$37.09	-38.8%	COM	406216101
—	XILINX INC	137,057	$16.16M	0.1%	$76.22	—	COM	983919101
—	ACTIVISION BLIZZARD INC	341,563	$16.12M	0.1%	$52.95	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	80,450	$16.04M	0.1%	$134.04	+29.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	120,163	$16.02M	0.1%	$89.94	+13.6%	COM	494368103
—	ARCONIC INC	617,810	$15.95M	0.1%	$21.37	—	COM	03965L100
DVN	DEVON ENERGY CORP NEW	555,143	$15.83M	0.1%	$23.18	-7.8%	COM	25179M103
UAL	UNITED CONTL HLDGS INC	175,519	$15.37M	0.1%	$81.34	+4.0%	COM	910047109
CAT	CATERPILLAR INC DEL	118,670	$15.26M	0.1%	$110.10	+4.2%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	67,161	$15.09M	0.1%	$180.28	+2.7%	COM	446413106
—	TOTAL SYS SVCS INC	117,398	$15.06M	0.1%	$90.75	—	COM	891906109
STLD	STEEL DYNAMICS INC	497,536	$15.03M	0.1%	$30.08	-11.6%	COM	858119100
EL	LAUDER ESTEE COS INC	80,226	$14.69M	0.1%	$107.86	+45.5%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	148,153	$14.65M	0.1%	$82.98	-3.4%	CL B	911312106
ECL	ECOLAB INC	73,559	$14.52M	0.1%	$128.33	+35.0%	COM	278865100
VFC	V F CORP	164,987	$14.41M	0.1%	$78.68	+9.5%	COM	918204108
QCOM	QUALCOMM INC	193,307	$14.1M	0.1%	$49.03	+27.9%	COM	747525103
ELV	ANTHEM INC	55,157	$13.81M	0.1%	$219.25	+13.9%	COM	036752103
—	ALLERGAN PLC	80,774	$13.53M	0.1%	$195.86	—	SHS	G0177J108
DOV	DOVER CORP	134,142	$13.44M	0.1%	$73.05	+19.3%	COM	260003108
BK	BANK NEW YORK MELLON CORP	299,556	$13.22M	0.1%	$40.53	-4.3%	COM	064058100
ORLY	O REILLY AUTOMOTIVE INC NEW	35,765	$13.21M	0.1%	$21.93	+15.5%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	120,237	$13.19M	0.1%	$73.57	+9.4%	COM	74144T108
—	WORLDPAY INC	106,512	$13.05M	0.1%	$91.77	—	CL A	981558109
—	SERVICENOW INC	6,286,000	$12.93M	0.1%	$1.81	—	NOTE 6/0	81762PAC6
TRV	TRAVELERS COMPANIES INC	85,597	$12.8M	0.1%	$109.57	+14.1%	COM	89417E109
—	CBS CORP NEW	255,225	$12.74M	0.1%	$49.68	—	CL B	124857202
BAX	BAXTER INTL INC	152,705	$12.51M	0.1%	$53.99	+26.9%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	28,482	$12.18M	0.1%	$166.43	+3.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	37,392	$12.08M	0.1%	$248.64	+7.5%	COM	666807102
—	LGI HOMES INC	3,608,000	$11.98M	0.1%	$2.80	—	NOTE 4.250%11/1	50187TAB2
TOL	TOLL BROTHERS INC	326,227	$11.95M	0.1%	$35.94	+3.9%	COM	889478103
SLM	SLM CORP	1,220,801	$11.87M	0.0%	$10.71	-7.5%	COM	78442P106
NEM	NEWMONT GOLDCORP CORPORATION	307,344	$11.82M	0.0%	$28.92	-3.4%	COM	651639106
ALLY	ALLY FINL INC	377,015	$11.68M	0.0%	$21.00	+13.7%	COM	02005N100
STZ	CONSTELLATION BRANDS INC	59,007	$11.62M	0.0%	$191.37	-8.5%	CL A	21036P108
—	VIACOM INC NEW	387,589	$11.58M	0.0%	$31.05	—	CL B	92553P201
EHC	ENCOMPASS HEALTH CORP	182,691	$11.57M	0.0%	$46.39	-3.7%	COM	29261A100
KMI	KINDER MORGAN INC DEL	903,897	$11.56M	0.0%	$12.46	+9.6%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	35,097	$11.52M	0.0%	$320.60	+16.9%	CL A	16119P108
D	DOMINION ENERGY INC	154,192	$11.5M	0.0%	$52.15	+9.0%	COM	25746U109
PPL	PPL CORP	367,875	$11.41M	0.0%	$22.97	+1.6%	COM	69351T106
—	BLACKROCK INC	24,281	$11.39M	0.0%	$469.59	—	COM	09247X101
ZBRA	ZEBRA TECHNOLOGIES CORP	53,376	$11.18M	0.0%	$188.23	+7.1%	CL A	989207105
VRSN	VERISIGN INC	52,750	$11.03M	0.0%	$143.45	+35.7%	COM	92343E102
SPG	SIMON PPTY GROUP INC NEW	68,908	$11.01M	0.0%	$116.63	+2.1%	COM	828806109
MRSH	MARSH & MCLENNAN COS INC	108,212	$10.79M	0.0%	$68.09	+26.7%	COM	571748102
UNM	UNUM GROUP	3,369,146	$10.73M	0.0%	$34.82	-0.5%	COM	91529Y106
TXT	TEXTRON INC	200,288	$10.62M	0.0%	$53.06	-5.3%	COM	883203101
FTV	FORTIVE CORP	129,089	$10.52M	0.0%	$38.89	+29.9%	COM	34959J108
PBF	PBF ENERGY INC	334,853	$10.48M	0.0%	$32.38	-7.8%	CL A	69318G106
HPQ	HP INC	504,079	$10.48M	0.0%	$16.51	-4.8%	COM	40434L105
ALL	ALLSTATE CORP	102,363	$10.41M	0.0%	$75.89	+10.0%	COM	020002101
MSCI	MSCI INC	42,756	$10.21M	0.0%	$156.04	+34.4%	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	61,070	$10.18M	0.0%	$104.37	+32.2%	COM NEW	620076307
CCI	CROWN CASTLE INTL CORP NEW	76,629	$9.988M	0.0%	$76.45	+26.4%	COM	22822V101
CAE	CAE INC	7,214,070	$9.973M	0.0%	$23.92	+0.9%	COM	124765108
AGGY	WISDOMTREE TR	194,124	$9.946M	0.0%	$49.83	—	YIELD ENHANCD US	97717X511
DSGX	DESCARTES SYS GROUP INC	268,557	$9.923M	0.0%	$24.13	+61.3%	COM	249906108
—	GRANA Y MONTERO S A A	3,100,952	$9.768M	0.0%	$2.72	—	SPONSORED ADS	38500P208
DE	DEERE & CO	57,958	$9.604M	0.0%	$122.83	+15.1%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	173,192	$9.468M	0.0%	$72.98	—	COM	931427108
YUMC	YUM CHINA HLDGS INC	204,298	$9.439M	0.0%	$34.54	+25.7%	COM	98850P109
UHS	UNIVERSAL HLTH SVCS INC	71,404	$9.311M	0.0%	$124.59	-2.1%	CL B	913903100
FICO	FAIR ISAAC CORP	29,238	$9.181M	0.0%	$213.70	+35.7%	COM	303250104
GWW	GRAINGER W W INC	34,088	$9.143M	0.0%	$276.17	-6.7%	COM	384802104
DTE	DTE ENERGY CO	71,039	$9.085M	0.0%	$71.17	+20.5%	COM	233331107
UGI	UGI CORP NEW	169,026	$9.028M	0.0%	$54.65	-2.6%	COM	902681105
CHD	CHURCH & DWIGHT INC	123,179	$9M	0.0%	$55.41	+24.0%	COM	171340102
TWLO	TWILIO INC	65,090	$8.875M	0.0%	$85.35	+56.0%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	48,088	$8.818M	0.0%	$146.92	+19.0%	COM	92532F100
ILMN	ILLUMINA INC	23,911	$8.803M	0.0%	$266.83	+18.3%	COM	452327109
CNC	CENTENE CORP DEL	167,106	$8.763M	0.0%	$59.35	-9.0%	COM	15135B101
GD	GENERAL DYNAMICS CORP	47,946	$8.718M	0.0%	$154.47	-4.4%	COM	369550108
EWZ	ISHARES INC	739,470	$8.69M	0.0%	$17.43	—	MSCI BRAZIL ETF	464286400
WM	WASTE MGMT INC DEL	74,237	$8.565M	0.0%	$68.92	+41.1%	COM	94106L109
DLB	DOLBY LABORATORIES INC	130,819	$8.451M	0.0%	$58.63	-1.3%	COM CL A	25659T107
HSY	HERSHEY CO	62,728	$8.407M	0.0%	$85.47	+27.5%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	55,396	$8.354M	0.0%	$116.98	+9.9%	COM	452308109
EMR	EMERSON ELEC CO	124,964	$8.338M	0.0%	$60.07	-4.3%	COM	291011104
FEP	FIRST TR EXCH TRD ALPHA FD I	235,364	$8.301M	0.0%	$34.43	—	EUROPE ALPHADEX	33737J117
FITB	FIFTH THIRD BANCORP	295,994	$8.258M	0.0%	$20.17	+4.4%	COM	316773100
DRI	DARDEN RESTAURANTS INC	67,314	$8.194M	0.0%	$85.88	+15.3%	COM	237194105
XEL	XCEL ENERGY INC	136,309	$8.109M	0.0%	$37.77	+24.3%	COM	98389B100
EMN	EASTMAN CHEMICAL CO	104,062	$8.099M	0.0%	$62.70	-4.6%	COM	277432100
FDX	FEDEX CORP	49,065	$8.056M	0.0%	$197.31	-21.5%	COM	31428X106
ZBH	ZIMMER BIOMET HLDGS INC	68,113	$8.019M	0.0%	$107.10	+3.6%	COM	98956P102
EPAM	EPAM SYS INC	45,924	$7.949M	0.0%	$149.89	+14.9%	COM	29414B104
—	ANADARKO PETE CORP	111,721	$7.883M	0.0%	$55.66	—	COM	032511107
—	YAMANA GOLD INC	3,105,333	$7.825M	0.0%	$5.63	—	COM	98462Y100
—	INTERPUBLIC GROUP COS INC	345,370	$7.802M	0.0%	$16.83	+1.0%	COM	460690100
LYB	LYONDELLBASELL INDUSTRIES N	90,246	$7.773M	0.0%	$60.65	-8.7%	SHS - A -	N53745100
—	FIRST MAJESTIC SILVER CORP	7,175,000	$7.7M	0.0%	$0.99	—	NOTE 1.875% 3/0	32076VAB9
—	TCF FINL CORP	368,931	$7.67M	0.0%	$20.69	—	COM	872275102
ULTA	ULTA BEAUTY INC	22,057	$7.652M	0.0%	$281.40	+22.8%	COM	90384S303
IEFA	ISHARES TR	122,076	$7.495M	0.0%	$59.80	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	66,388	$7.493M	0.0%	$71.75	+33.8%	COM	032654105
CMA	COMERICA INC	103,117	$7.49M	0.0%	$57.31	-6.3%	COM	200340107
EW	EDWARDS LIFESCIENCES CORP	40,205	$7.427M	0.0%	$45.54	+32.8%	COM	28176E108
CCL	CARNIVAL CORP	156,710	$7.295M	0.0%	$56.00	-10.2%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	132,958	$7.287M	0.0%	$37.31	+18.1%	COM	001055102
MTB	M & T BK CORP	42,710	$7.264M	0.0%	$134.28	-0.3%	COM	55261F104
ROST	ROSS STORES INC	73,064	$7.242M	0.0%	$75.94	+20.2%	COM	778296103
LW	LAMB WESTON HLDGS INC	114,257	$7.239M	0.0%	$63.62	-6.4%	COM	513272104
AMAT	APPLIED MATLS INC	161,064	$7.233M	0.0%	$39.15	+0.5%	COM	038222105
—	VERSUM MATLS INC	139,345	$7.187M	0.0%	$43.19	—	COM	92532W103
XLK	SELECT SECTOR SPDR TR	91,565	$7.146M	0.0%	$64.53	—	TECHNOLOGY	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	507,838	$7.019M	0.0%	$9.85	-0.1%	COM	446150104
—	FOOT LOCKER INC	164,797	$6.908M	0.0%	$49.00	—	COM	344849104
—	TORCHMARK CORP	77,181	$6.905M	0.0%	$81.70	—	COM	891027104
TDY	TELEDYNE TECHNOLOGIES INC	25,098	$6.874M	0.0%	$226.53	+10.0%	COM	879360105
—	BB&T CORP	139,256	$6.842M	0.0%	$47.07	—	COM	054937107
REGN	REGENERON PHARMACEUTICALS	21,832	$6.833M	0.0%	$346.59	-4.5%	COM	75886F107
FTNT	FORTINET INC	88,308	$6.785M	0.0%	$15.76	+4.5%	COM	34959E109
MAR	MARRIOTT INTL INC NEW	48,054	$6.742M	0.0%	$110.45	+14.3%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	18,358	$6.724M	0.0%	$247.56	+37.9%	COM	776696106
KR	KROGER CO	309,630	$6.722M	0.0%	$22.89	-7.9%	COM	501044101
SRE	SEMPRA ENERGY	48,649	$6.686M	0.0%	$42.31	+24.9%	COM	816851109
CDW	CDW CORP	59,908	$6.65M	0.0%	$82.18	+17.9%	COM	12514G108
OC	OWENS CORNING NEW	113,859	$6.627M	0.0%	$48.46	+5.3%	COM	690742101
FISV	FISERV INC	71,478	$6.516M	0.0%	$69.46	+26.1%	COM	337738108
WMB	WILLIAMS COS INC DEL	232,116	$6.508M	0.0%	$19.09	+0.5%	COM	969457100
—	OKTA INC	2,500,000	$6.484M	0.0%	$2.59	—	NOTE 0.250% 2/1	679295AB1
ADSK	AUTODESK INC	39,536	$6.44M	0.0%	$112.03	+50.1%	COM	052769106
KEY	KEYCORP NEW	357,564	$6.347M	0.0%	$12.67	-3.1%	COM	493267108
NTNX	NUTANIX INC	240,067	$6.227M	0.0%	$47.04	-25.9%	CL A	67059N108
PSA	PUBLIC STORAGE	26,106	$6.218M	0.0%	$153.49	+13.3%	COM	74460D109
GIS	GENERAL MLS INC	117,602	$6.177M	0.0%	$39.94	+3.2%	COM	370334104
ARW	ARROW ELECTRS INC	86,502	$6.165M	0.0%	$76.55	-3.7%	COM	042735100
NOW	SERVICENOW INC	22,444	$6.162M	0.0%	$43.97	+19.5%	COM	81762P102
LDOS	LEIDOS HLDGS INC	77,055	$6.153M	0.0%	$61.08	+9.2%	COM	525327102
—	WESTROCK CO	168,667	$6.151M	0.0%	$42.74	—	COM	96145D105
—	VARIAN MED SYS INC	44,655	$6.079M	0.0%	$128.54	—	COM	92220P105
MCK	MCKESSON CORP	44,796	$6.02M	0.0%	$121.83	-2.5%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	270,649	$6.017M	0.0%	$30.20	—	COM	637071101
PTEN	PATTERSON UTI ENERGY INC	521,789	$6.006M	0.0%	$13.07	-1.5%	COM	703481101
DG	DOLLAR GEN CORP NEW	44,408	$6.003M	0.0%	$82.63	+40.1%	COM	256677105
—	REALPAGE INC	4,000,000	$5.997M	0.0%	$1.51	—	NOTE 1.500%11/1	75606NAB5
CINF	CINCINNATI FINL CORP	57,820	$5.995M	0.0%	$64.89	+24.6%	COM	172062101
SON	SONOCO PRODS CO	91,720	$5.993M	0.0%	$45.19	+10.7%	COM	835495102
IDXX	IDEXX LABS INC	21,645	$5.96M	0.0%	$189.22	+30.2%	COM	45168D104
CFG	CITIZENS FINL GROUP INC	167,479	$5.922M	0.0%	$29.29	-11.2%	COM	174610105
CBRE	CBRE GROUP INC	114,780	$5.888M	0.0%	$42.63	+16.6%	CL A	12504L109
—	SYNOVUS FINL CORP	166,701	$5.835M	0.0%	$34.36	—	COM NEW	87161C501
CHRW	C H ROBINSON WORLDWIDE INC	69,080	$5.827M	0.0%	$71.26	+0.6%	COM NEW	12541W209
—	ATHENE HLDG LTD	134,993	$5.813M	0.0%	$40.80	—	CL A	G0684D107
—	PLURALSIGHT INC	190,950	$5.79M	0.0%	$31.68	—	COM CL A	72941B106
BR	BROADRIDGE FINL SOLUTIONS IN	45,004	$5.746M	0.0%	$98.16	+9.5%	COM	11133T103
WELL	WELLTOWER INC	70,251	$5.727M	0.0%	$50.87	+25.8%	COM	95040Q104
EA	ELECTRONIC ARTS INC	56,425	$5.714M	0.0%	$93.32	-0.7%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	70,965	$5.687M	0.0%	$74.33	+4.1%	COM	00971T101
—	ALEXION PHARMACEUTICALS INC	42,984	$5.63M	0.0%	$127.10	—	COM	015351109
MGM	MGM RESORTS INTERNATIONAL	196,904	$5.626M	0.0%	$25.63	+2.1%	COM	552953101
—	DISCOVERY INC	196,275	$5.584M	0.0%	$24.83	—	COM SER C	25470F302
HRB	BLOCK H & R INC	190,132	$5.571M	0.0%	$19.83	+4.5%	COM	093671105
HPE	HEWLETT PACKARD ENTERPRISE C	372,589	$5.57M	0.0%	$11.76	+4.1%	COM	42824C109
—	HUBSPOT INC	3,000,000	$5.563M	0.0%	$1.85	—	NOTE 0.250% 6/0	443573AB6
SEE	SEALED AIR CORP NEW	128,998	$5.519M	0.0%	$36.94	+5.4%	COM	81211K100
EPU	ISHARES TR	146,638	$5.432M	0.0%	$33.26	—	MSCI PERU ETF	464289842
SWK	STANLEY BLACK & DECKER INC	37,302	$5.394M	0.0%	$116.24	-0.4%	COM	854502101
APH	AMPHENOL CORP NEW	56,063	$5.379M	0.0%	$20.37	+10.9%	CL A	032095101
OKE	ONEOK INC NEW	78,141	$5.377M	0.0%	$36.63	+19.7%	COM	682680103
PAYX	PAYCHEX INC	64,889	$5.339M	0.0%	$53.30	+30.5%	COM	704326107
RJF	RAYMOND JAMES FINANCIAL INC	63,089	$5.334M	0.0%	$47.77	+7.6%	COM	754730109
QQQ	INVESCO QQQ TR	28,391	$5.301M	0.0%	$174.83	—	UNIT SER 1	46090E103
VST	VISTRA ENERGY CORP	286,945	$5.285M	0.0%	$19.49	+10.6%	COM	92840M102
—	TE CONNECTIVITY LTD	55,158	$5.283M	0.0%	$70.12	—	REG SHS	H84989104
AVB	AVALONBAY CMNTYS INC	25,801	$5.243M	0.0%	$133.72	+20.2%	COM	053484101
EQR	EQUITY RESIDENTIAL	68,891	$5.23M	0.0%	$47.42	+25.1%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	35,685	$5.18M	0.0%	$111.88	+14.7%	COM	03076C106
MD	MEDNAX INC	203,863	$5.143M	0.0%	$33.05	-18.7%	COM	58502B106
JCPB	JP MORGAN EXCHANGE TRADED FD	97,208	$5.08M	0.0%	$51.28	—	CORE PLUS BD ETF	46641Q670
SHYG	ISHARES TR	107,834	$5.036M	0.0%	$46.25	—	0-5YR HI YL CP	46434V407
—	KELLOGG CO	93,752	$5.022M	0.0%	$46.66	-10.7%	COM	487836108
PPG	PPG INDS INC	42,990	$5.018M	0.0%	$93.33	+7.6%	COM	693506107
KHC	KRAFT HEINZ CO	160,769	$4.99M	0.0%	$46.56	-51.0%	COM	500754106
GLW	CORNING INC	149,739	$4.976M	0.0%	$25.14	+5.9%	COM	219350105
—	AURORA CANNABIS INC	657,058	$4.915M	0.0%	$5.60	—	COM	05156X108
AZO	AUTOZONE INC	4,420	$4.859M	0.0%	$790.26	+33.2%	COM	053332102
—	NORBORD INC	195,926	$4.857M	0.0%	$32.85	—	COM NEW	65548P403
WEC	WEC ENERGY GROUP INC	57,533	$4.796M	0.0%	$49.62	+30.9%	COM	92939U106
EEMV	ISHARES INC	80,621	$4.746M	0.0%	$58.83	—	MIN VOL EMRG MKT	464286533
DLTR	DOLLAR TREE INC	43,701	$4.693M	0.0%	$90.28	+16.5%	COM	256746108
BNS	BANK N S HALIFAX	86,237	$4.687M	0.0%	$41.62	-10.1%	COM	064149107
HLT	HILTON WORLDWIDE HLDGS INC	47,948	$4.686M	0.0%	$70.06	+27.3%	COM	43300A203
STT	STATE STR CORP	82,632	$4.632M	0.0%	$65.86	-24.1%	COM	857477103
DLR	DIGITAL RLTY TR INC	39,314	$4.631M	0.0%	$81.23	+16.4%	COM	253868103
FAF	FIRST AMERN FINL CORP	86,124	$4.625M	0.0%	$39.24	+10.7%	COM	31847R102
CPB	CAMPBELL SOUP CO	115,183	$4.615M	0.0%	$30.26	+4.4%	COM	134429109
PCAR	PACCAR INC	63,438	$4.546M	0.0%	$31.26	+15.8%	COM	693718108
MOH	MOLINA HEALTHCARE INC	31,737	$4.543M	0.0%	$135.23	+1.3%	COM	60855R100
MOS	MOSAIC CO NEW	181,017	$4.531M	0.0%	$25.14	-14.2%	COM	61945C103
—	TWITTER INC	129,754	$4.528M	0.0%	$35.48	—	COM	90184L102
MBB	ISHARES TR	41,660	$4.482M	0.0%	$106.34	—	MBS ETF	464288588
—	DISCOVER FINL SVCS	57,439	$4.457M	0.0%	$68.04	—	COM	254709108
INGR	INGREDION INC	53,953	$4.451M	0.0%	$93.39	-7.9%	COM	457187102
MAS	MASCO CORP	112,740	$4.424M	0.0%	$31.48	+9.9%	COM	574599106
—	MICROCHIP TECHNOLOGY INC	2,500,000	$4.379M	0.0%	$1.72	—	NOTE 1.625% 2/1	595017AD6
IQV	IQVIA HLDGS INC	27,010	$4.346M	0.0%	$118.07	+18.8%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	142,984	$4.342M	0.0%	$12.45	+129.2%	COM	007903107
ES	EVERSOURCE ENERGY	57,219	$4.335M	0.0%	$47.55	+21.6%	COM	30040W108
VTR	VENTAS INC	63,280	$4.325M	0.0%	$42.74	+14.2%	COM	92276F100
—	L BRANDS INC	165,303	$4.314M	0.0%	$33.01	—	COM	501797104
—	EXACT SCIENCES CORP	2,500,000	$4.312M	0.0%	$1.36	—	NOTE 1.000% 1/1	30063PAA3
SBAC	SBA COMMUNICATIONS CORP NEW	19,143	$4.304M	0.0%	$139.28	+39.9%	CL A	78410G104
XYL	XYLEM INC	50,962	$4.263M	0.0%	$58.58	+25.6%	COM	98419M100
FCX	FREEPORT-MCMORAN INC	558,229	$4.261M	0.0%	$11.87	-9.5%	CL B	35671D857
RF	REGIONS FINL CORP NEW	279,517	$4.176M	0.0%	$13.63	-17.6%	COM	7591EP100
O	REALTY INCOME CORP	60,516	$4.174M	0.0%	$38.61	+28.1%	COM	756109104
TDG	TRANSDIGM GROUP INC	8,610	$4.166M	0.0%	$235.18	+47.6%	COM	893641100
PH	PARKER HANNIFIN CORP	24,455	$4.158M	0.0%	$152.90	+2.3%	COM	701094104
GPN	GLOBAL PMTS INC	25,871	$4.143M	0.0%	$93.13	+52.0%	COM	37940X102
VRSK	VERISK ANALYTICS INC	28,201	$4.13M	0.0%	$100.10	+34.9%	COM	92345Y106
—	CONCHO RES INC	40,013	$4.128M	0.0%	$130.21	—	COM	20605P101
AES	AES CORP	245,440	$4.113M	0.0%	$10.99	+21.7%	COM	00130H105
BRKR	BRUKER CORP	81,577	$4.075M	0.0%	$30.80	+33.8%	COM	116794108
—	FLEETCOR TECHNOLOGIES INC	14,454	$4.06M	0.0%	$216.56	—	COM	339041105
SPY	SPDR S&P 500 ETF TR	13,600	$3.985M	0.0%	$285.97	—	Call	78462F103
FE	FIRSTENERGY CORP	92,032	$3.94M	0.0%	$25.57	+25.3%	COM	337932107
IEO	ISHARES TR	69,900	$3.919M	0.0%	$58.09	—	US OIL GS EX ETF	464288851
FSLR	FIRST SOLAR INC	59,536	$3.91M	0.0%	$43.90	+37.1%	COM	336433107
PWR	QUANTA SVCS INC	102,311	$3.907M	0.0%	$34.27	+8.9%	COM	74762E102
EIX	EDISON INTL	57,945	$3.906M	0.0%	$46.45	-0.2%	COM	281020107
ROK	ROCKWELL AUTOMATION INC	23,821	$3.902M	0.0%	$146.01	+2.7%	COM	773903109
—	APTIV PLC	48,158	$3.892M	0.0%	$83.50	—	SHS	G6095L109
CLX	CLOROX CO DEL	25,382	$3.886M	0.0%	$109.94	+14.3%	COM	189054109
BXP	BOSTON PROPERTIES INC	29,908	$3.858M	0.0%	$89.20	+9.4%	COM	101121101
ALGN	ALIGN TECHNOLOGY INC	14,086	$3.855M	0.0%	$347.68	-13.1%	COM	016255101
—	CAESARS ENTMT CORP	324,821	$3.839M	0.0%	$8.69	—	COM	127686103
BC	BRUNSWICK CORP	83,253	$3.82M	0.0%	$51.49	-17.4%	COM	117043109
—	IHS MARKIT LTD	59,569	$3.796M	0.0%	$48.41	—	SHS	G47567105
KLAC	KLA-TENCOR CORP	31,852	$3.764M	0.0%	$85.05	+24.8%	COM	482480100
BALL	BALL CORP	53,566	$3.749M	0.0%	$36.57	+57.4%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC	42,872	$3.717M	0.0%	$33.51	+17.0%	COM	595017104
NTRS	NORTHERN TR CORP	41,100	$3.699M	0.0%	$81.15	-7.6%	COM	665859104
WY	WEYERHAEUSER CO	140,097	$3.69M	0.0%	$23.67	-16.7%	COM	962166104
—	CERNER CORP	49,646	$3.639M	0.0%	$57.92	—	COM	156782104
VET	VERMILION ENERGY INC	207,808	$3.629M	0.0%	$33.38	-30.1%	COM	923725105
—	TWILIO INC	1,800,000	$3.617M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	DOMINION ENERGY INC	35,000	$3.616M	0.0%	$103.31	—	UNIT 99/99/9999	25746U133
AWK	AMERICAN WTR WKS CO INC NEW	30,924	$3.587M	0.0%	$69.43	+40.4%	COM	030420103
ESS	ESSEX PPTY TR INC	12,197	$3.561M	0.0%	$178.97	+27.7%	COM	297178105
TAC	TRANSALTA CORP	653,678	$3.557M	0.0%	$7.19	-6.5%	COM	89346D107
FXI	ISHARES TR	82,850	$3.544M	0.0%	$40.01	—	CHINA LG-CAP ETF	464287184
AMCX	AMC NETWORKS INC	64,739	$3.528M	0.0%	$61.25	-7.9%	CL A	00164V103
FAST	FASTENAL CO	108,142	$3.525M	0.0%	$12.17	+14.5%	COM	311900104
IP	INTL PAPER CO	80,752	$3.498M	0.0%	$33.30	-5.8%	COM	460146103
—	DOMINION ENERGY INC	69,953	$3.493M	0.0%	$47.66	—	UNIT 08/15/2019	25746U836
MKC	MCCORMICK & CO INC	22,463	$3.482M	0.0%	$52.02	+30.3%	COM NON VTG	579780206
R	RYDER SYS INC	59,547	$3.472M	0.0%	$58.15	+2.3%	COM	783549108
AL	AIR LEASE CORP	83,925	$3.469M	0.0%	$31.72	+6.2%	CL A	00912X302
AEE	AMEREN CORP	45,901	$3.448M	0.0%	$49.32	+23.7%	COM	023608102
ETR	ENTERGY CORP NEW	33,434	$3.442M	0.0%	$28.83	+33.0%	COM	29364G103
—	RED HAT INC	1,350,000	$3.437M	0.0%	$2.37	—	NOTE 0.250%10/0	756577AD4
MTD	METTLER TOLEDO INTERNATIONAL	4,088	$3.434M	0.0%	$560.96	+34.5%	COM	592688105
HIG	HARTFORD FINL SVCS GROUP INC	61,183	$3.409M	0.0%	$42.80	+6.5%	COM	416515104
CE	CELANESE CORP DEL	31,459	$3.391M	0.0%	$85.65	+6.7%	COM	150870103
CDNS	CADENCE DESIGN SYSTEM INC	47,823	$3.386M	0.0%	$43.47	+53.8%	COM	127387108
CTRA	CABOT OIL & GAS CORP	146,158	$3.356M	0.0%	$18.62	+1.9%	COM	127097103
WAT	WATERS CORP	15,503	$3.337M	0.0%	$174.80	+25.0%	COM	941848103
SNPS	SYNOPSYS INC	25,630	$3.298M	0.0%	$87.20	+38.0%	COM	871607107
CTAS	CINTAS CORP	13,881	$3.294M	0.0%	$45.76	+13.2%	COM	172908105
JAZZ	JAZZ PHARMACEUTICALS PLC	23,064	$3.288M	0.0%	$130.43	+3.0%	SHS USD	G50871105
CMG	CHIPOTLE MEXICAN GRILL INC	4,455	$3.265M	0.0%	$9.41	+49.8%	COM	169656105
OGE	OGE ENERGY CORP	75,328	$3.206M	0.0%	$41.43	+2.2%	COM	670837103
PPC	PILGRIMS PRIDE CORP NEW	125,545	$3.188M	0.0%	$18.08	+43.2%	COM	72147K108
DXC	DXC TECHNOLOGY CO	57,747	$3.185M	0.0%	$70.12	-20.3%	COM	23355L106
ALNY	ALNYLAM PHARMACEUTICALS INC	43,790	$3.177M	0.0%	$76.87	-0.2%	COM	02043Q107
OMC	OMNICOM GROUP INC	38,773	$3.177M	0.0%	$56.61	+9.5%	COM	681919106
BBY	BEST BUY INC	45,544	$3.175M	0.0%	$46.38	+16.1%	COM	086516101
FANG	DIAMONDBACK ENERGY INC	29,109	$3.172M	0.0%	$82.66	-1.8%	COM	25278X109
NTAP	NETAPP INC	51,403	$3.171M	0.0%	$52.39	+7.1%	COM	64110D104
HDB	HDFC BANK LTD	24,267	$3.155M	0.0%	$113.56	—	SPONSORED ADS	40415F101
—	ATLASSIAN CORP PLC	24,053	$3.147M	0.0%	$112.39	—	CL A	G06242104
ORI	OLD REP INTL CORP	140,220	$3.138M	0.0%	$11.78	+6.9%	COM	680223104
AGCO	AGCO CORP	40,324	$3.128M	0.0%	$53.42	+10.4%	COM	001084102
KEYS	KEYSIGHT TECHNOLOGIES INC	34,430	$3.092M	0.0%	$60.17	+41.1%	COM	49338L103
GPC	GENUINE PARTS CO	29,768	$3.084M	0.0%	$76.60	+11.5%	COM	372460105
—	ARISTA NETWORKS INC	11,706	$3.039M	0.0%	$261.96	—	COM	040413106
SFM	SPROUTS FMRS MKT INC	160,049	$3.023M	0.0%	$23.14	-10.0%	COM	85208M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,382	$3.017M	0.0%	$88.95	+26.1%	COM	015271109
—	HARRIS CORP DEL	18,835	$3.008M	0.0%	$148.03	—	COM	413875105
—	WELBILT INC	178,970	$2.989M	0.0%	$16.38	—	COM	949090104
VMC	VULCAN MATLS CO	21,761	$2.988M	0.0%	$108.82	+10.8%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	17,542	$2.972M	0.0%	$135.71	—	SPONSORED ADS	01609W102
CMS	CMS ENERGY CORP	51,278	$2.969M	0.0%	$36.18	+27.7%	COM	125896100
AA	ALCOA CORP	126,088	$2.952M	0.0%	$28.45	-16.3%	COM	013872106
TRMB	TRIMBLE INC	64,944	$2.93M	0.0%	$37.96	+9.5%	COM	896239100
—	AVANGRID INC	57,952	$2.927M	0.0%	$50.08	—	COM	05351W103
—	ANSYS INC	14,259	$2.92M	0.0%	$146.06	—	COM	03662Q105
—	HESS CORP	45,750	$2.908M	0.0%	$56.70	—	COM	42809H107
—	LABORATORY CORP AMER HLDGS	16,760	$2.898M	0.0%	$169.07	—	COM NEW	50540R409
—	CLEVELAND CLIFFS INC	2,000,000	$2.881M	0.0%	$1.36	—	DBCV 1.500% 1/1	185899AA9
RMD	RESMED INC	23,413	$2.857M	0.0%	$84.36	+23.9%	COM	761152107
—	MAXIM INTEGRATED PRODS INC	47,662	$2.851M	0.0%	$50.82	—	COM	57772K101
EVRG	EVERGY INC	47,331	$2.847M	0.0%	$41.34	+9.6%	COM	30034W106
—	HCP INC	87,892	$2.811M	0.0%	$29.53	—	COM	40414L109
AJG	GALLAGHER ARTHUR J & CO	32,076	$2.809M	0.0%	$56.23	+36.6%	COM	363576109
—	COOPER COS INC	8,288	$2.792M	0.0%	$236.69	—	COM NEW	216648402
MEOH	METHANEX CORP	75,174	$2.763M	0.0%	$50.86	-1.4%	COM	59151K108
EFX	EQUIFAX INC	20,135	$2.723M	0.0%	$121.04	-1.8%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	31,661	$2.721M	0.0%	$59.75	+25.5%	COM	45866F104
AAL	AMERICAN AIRLS GROUP INC	82,704	$2.698M	0.0%	$41.14	-22.4%	COM	02376R102
—	FIREEYE INC	181,398	$2.687M	0.0%	$16.51	—	COM	31816Q101
SWKS	SKYWORKS SOLUTIONS INC	34,741	$2.684M	0.0%	$84.35	-19.7%	COM	83088M102
UA	UNDER ARMOUR INC	119,141	$2.645M	0.0%	$19.05	+9.2%	CL C	904311206
TFX	TELEFLEX INC	7,976	$2.641M	0.0%	$267.85	+8.4%	COM	879369106
LEN	LENNAR CORP	54,035	$2.618M	0.0%	$43.31	+6.0%	CL A	526057104
BKR	BAKER HUGHES A GE CO	106,273	$2.617M	0.0%	$25.16	-20.7%	CL A	05722G100
HST	HOST HOTELS & RESORTS INC	142,778	$2.602M	0.0%	$15.59	-5.3%	COM	44107P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	48,146	$2.583M	0.0%	$49.47	+12.4%	SHS	G66721104
IT	GARTNER INC	15,996	$2.574M	0.0%	$123.45	+26.7%	COM	366651107
—	WELLCARE HEALTH PLANS INC	9,015	$2.57M	0.0%	$320.49	—	COM	94946T106
PFG	PRINCIPAL FINL GROUP INC	43,927	$2.544M	0.0%	$38.63	+10.2%	COM	74251V102
CAG	CONAGRA BRANDS INC	95,815	$2.541M	0.0%	$25.83	-14.0%	COM	205887102
L	LOEWS CORP	46,199	$2.526M	0.0%	$46.23	+7.9%	COM	540424108
SJM	SMUCKER J M CO	21,922	$2.525M	0.0%	$94.28	+4.4%	COM NEW	832696405
—	MARATHON OIL CORP	177,113	$2.517M	0.0%	$15.36	—	COM	565849106
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,170	$2.491M	0.0%	$110.05	+5.7%	COM	459506101
UTHR	UNITED THERAPEUTICS CORP DEL	31,577	$2.465M	0.0%	$108.82	-14.1%	COM	91307C102
AWI	ARMSTRONG WORLD INDS INC NEW	25,330	$2.462M	0.0%	$65.06	+28.7%	COM	04247X102
EXR	EXTRA SPACE STORAGE INC	23,126	$2.454M	0.0%	$64.98	+25.9%	COM	30225T102
EXPD	EXPEDITORS INTL WASH INC	32,231	$2.445M	0.0%	$57.86	+20.2%	COM	302130109
LEA	LEAR CORP	17,541	$2.443M	0.0%	$127.17	-3.9%	COM NEW	521865204
HOLX	HOLOGIC INC	50,540	$2.427M	0.0%	$39.70	+16.5%	COM	436440101
MLM	MARTIN MARIETTA MATLS INC	10,497	$2.415M	0.0%	$195.50	+5.7%	COM	573284106
—	STARS GROUP INC	159,215	$2.404M	0.0%	$23.48	—	COM	85570W100
—	SEAGATE TECHNOLOGY PLC	50,964	$2.401M	0.0%	$50.39	—	SHS	G7945M107
—	APACHE CORP	82,148	$2.38M	0.0%	$45.41	—	COM	037411105
—	ABIOMED INC	9,119	$2.375M	0.0%	$372.73	—	COM	003654100
COR	AMERISOURCEBERGEN CORP	27,705	$2.362M	0.0%	$63.61	-0.7%	COM	03073E105
UDR	UDR INC	52,427	$2.354M	0.0%	$27.99	+26.2%	COM	902653104
CPRT	COPART INC	31,435	$2.35M	0.0%	$14.88	+15.3%	COM	217204106
MAA	MID AMER APT CMNTYS INC	19,960	$2.35M	0.0%	$75.39	+19.4%	COM	59522J103
GEM	GOLDMAN SACHS ETF TR	71,196	$2.34M	0.0%	$30.12	—	ACTIVEBETA EME	381430206
KMX	CARMAX INC	26,776	$2.325M	0.0%	$69.49	+12.5%	COM	143130102
LNC	LINCOLN NATL CORP IND	35,748	$2.304M	0.0%	$46.89	-0.1%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	22,584	$2.3M	0.0%	$91.14	-7.5%	COM	74834L100
—	HD SUPPLY HLDGS INC	56,791	$2.288M	0.0%	$43.14	—	COM	40416M105
BP	BP PLC	54,311	$2.265M	0.0%	$41.80	—	SPONSORED ADR	055622104
HRL	HORMEL FOODS CORP	55,817	$2.263M	0.0%	$31.00	+9.4%	COM	440452100
DD	DUPONT DE NEMOURS INC	30,141	$2.263M	0.0%	$27.24	0.0%	COM	26614N102
AAP	ADVANCE AUTO PARTS INC	14,680	$2.263M	0.0%	$139.22	+2.7%	COM	00751Y106
ATO	ATMOS ENERGY CORP	21,330	$2.252M	0.0%	$82.49	+5.6%	COM	049560105
TSCO	TRACTOR SUPPLY CO	20,634	$2.245M	0.0%	$13.77	+35.3%	COM	892356106
—	TWITTER INC	2,250,000	$2.233M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
HAS	HASBRO INC	21,040	$2.224M	0.0%	$67.55	+13.9%	COM	418056107
—	KANSAS CITY SOUTHERN	18,190	$2.216M	0.0%	$98.65	—	COM NEW	485170302
—	NOBLE ENERGY INC	98,715	$2.212M	0.0%	$30.49	—	COM	655044105
NRG	NRG ENERGY INC	62,532	$2.196M	0.0%	$27.33	+14.8%	COM NEW	629377508
—	SVB FINL GROUP	9,750	$2.19M	0.0%	$268.04	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	17,589	$2.181M	0.0%	$102.62	+18.0%	COM	983134107
VNO	VORNADO RLTY TR	33,795	$2.166M	0.0%	$85.30	—	SH BEN INT	929042109
XRAY	DENTSPLY SIRONA INC	36,667	$2.14M	0.0%	$50.99	+5.4%	COM	24906P109
LNT	ALLIANT ENERGY CORP	43,526	$2.137M	0.0%	$31.61	+22.7%	COM	018802108
REG	REGENCY CTRS CORP	31,668	$2.113M	0.0%	$47.56	+7.3%	COM	758849103
—	J2 GLOBAL INC	1,511,000	$2.106M	0.0%	$1.39	—	NOTE 3.250% 6/1	48123VAC6
—	IAC INTERACTIVECORP	9,659	$2.101M	0.0%	$216.71	—	COM	44919P508
—	TIFFANY & CO NEW	22,362	$2.094M	0.0%	$122.01	—	COM	886547108
RVTY	PERKINELMER INC	21,423	$2.064M	0.0%	$69.07	+32.7%	COM	714046109
—	DUKE REALTY CORP	65,263	$2.063M	0.0%	$28.51	—	COM NEW	264411505
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,110	$2.056M	0.0%	$118.92	-13.5%	COM	874054109
PNW	PINNACLE WEST CAP CORP	21,707	$2.043M	0.0%	$57.04	+26.5%	COM	723484101
CBOE	CBOE GLOBAL MARKETS INC	19,697	$2.041M	0.0%	$81.15	+17.0%	COM	12503M108
—	QURATE RETAIL INC	163,653	$2.028M	0.0%	$15.18	—	COM SER A	74915M100
NI	NISOURCE INC	69,375	$1.998M	0.0%	$19.23	+17.7%	COM	65473P105
TER	TERADYNE INC	41,580	$1.992M	0.0%	$36.20	+21.7%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	14,866	$1.991M	0.0%	$130.37	-2.0%	COM	426281101
WAB	WABTEC CORP	27,653	$1.985M	0.0%	$69.13	-1.4%	COM	929740108
EWC	ISHARES INC	69,200	$1.981M	0.0%	$27.64	—	MSCI CDA ETF	464286509
—	CORELOGIC INC	47,301	$1.979M	0.0%	$40.05	—	COM	21871D103
FMC	F M C CORP	23,612	$1.959M	0.0%	$56.30	+15.4%	COM NEW	302491303
—	AMERICAN ELEC PWR CO INC	36,500	$1.946M	0.0%	$53.32	—	UNIT 03/15/2022	025537127
PLD	PROLOGIS INC	24,190	$1.938M	0.0%	$41.04	+54.4%	COM	74340W103
NDAQ	NASDAQ INC	20,044	$1.928M	0.0%	$26.34	+5.5%	COM	631103108
—	FEDERAL REALTY INVT TR	14,831	$1.91M	0.0%	$130.35	—	SH BEN INT NEW	313747206
BEN	FRANKLIN RES INC	54,356	$1.892M	0.0%	$24.04	+2.6%	COM	354613101
CB	CHUBB LIMITED	12,782	$1.883M	0.0%	$123.80	+4.5%	COM	H1467J104
FHB	FIRST HAWAIIAN INC	72,604	$1.878M	0.0%	$19.41	+0.6%	COM	32051X108
IRM	IRON MTN INC NEW	59,923	$1.875M	0.0%	$22.57	+2.2%	COM	46284V101
THG	HANOVER INS GROUP INC	14,238	$1.827M	0.0%	$92.07	+11.0%	COM	410867105
KRE	SPDR SERIES TRUST	33,747	$1.803M	0.0%	$51.37	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	16,485	$1.799M	0.0%	$140.78	—	NASDAQ BIOTECH	464287556
AVY	AVERY DENNISON CORP	15,462	$1.789M	0.0%	$76.82	+26.8%	COM	053611109
PKG	PACKAGING CORP AMER	18,601	$1.773M	0.0%	$82.04	-4.0%	COM	695156109
URI	UNITED RENTALS INC	13,251	$1.758M	0.0%	$132.25	-7.0%	COM	911363109
CF	CF INDS HLDGS INC	37,587	$1.756M	0.0%	$32.81	+12.3%	COM	125269100
HSIC	HENRY SCHEIN INC	25,037	$1.75M	0.0%	$64.15	+3.0%	COM	806407102
VNQ	VANGUARD INDEX FDS	20,000	$1.748M	0.0%	$87.40	—	REAL ESTATE ETF	922908553
FFIV	F5 NETWORKS INC	11,983	$1.745M	0.0%	$160.96	-7.0%	COM	315616102
—	HANNON ARMSTRONG SUST INFR C	1,580,000	$1.734M	0.0%	$1.06	—	NOTE 4.125% 9/0	41068XAB6
ALSN	ALLISON TRANSMISSION HLDGS I	37,291	$1.728M	0.0%	$42.45	-4.2%	COM	01973R101
DIA	SPDR DOW JONES INDL AVRG ETF	6,385	$1.697M	0.0%	$238.02	—	UT SER 1	78467X109
ACA	ARCOSA INC	44,904	$1.69M	0.0%	$28.87	+15.7%	COM	039653100
—	JACOBS ENGR GROUP INC	19,955	$1.684M	0.0%	$74.84	—	COM	469814107
CI	CIGNA CORP NEW	10,614	$1.672M	0.0%	$188.73	-24.1%	COM	125523100
LKQ	LKQ CORP	62,365	$1.659M	0.0%	$29.29	-14.2%	COM	501889208
BF/B	BROWN FORMAN CORP	29,886	$1.656M	0.0%	$42.76	+11.3%	CL B	115637209
SNA	SNAP ON INC	9,984	$1.654M	0.0%	$128.09	+6.7%	COM	833034101
WHR	WHIRLPOOL CORP	11,543	$1.644M	0.0%	$150.61	-11.0%	COM	963320106
QRVO	QORVO INC	24,426	$1.627M	0.0%	$73.11	-4.9%	COM	74736K101
JBHT	HUNT J B TRANS SVCS INC	17,751	$1.623M	0.0%	$99.89	-11.1%	COM	445658107
ZION	ZIONS BANCORPORATION N A	35,069	$1.613M	0.0%	$47.74	-3.1%	COM	989701107
CRL	CHARLES RIV LABS INTL INC	11,260	$1.598M	0.0%	$125.45	+8.1%	COM	159864107
—	GRANITE REAL ESTATE INVT TR	34,942	$1.596M	0.0%	$41.44	—	UNIT 99/99/9999	387437114
ALB	ALBEMARLE CORP	22,581	$1.59M	0.0%	$84.25	-20.0%	COM	012653101
WU	WESTERN UN CO	78,437	$1.56M	0.0%	$19.68	—	COM	959802109
LRGF	ISHARES TR	48,591	$1.543M	0.0%	$31.03	—	MULTIFACTOR USA	46434V282
AFG	AMERICAN FINL GROUP INC OHIO	15,023	$1.539M	0.0%	$53.47	+2.5%	COM	025932104
BWA	BORGWARNER INC	35,981	$1.511M	0.0%	$33.32	-4.2%	COM	099724106
MHK	MOHAWK INDS INC	10,124	$1.493M	0.0%	$242.47	-42.9%	COM	608190104
—	EXTRACTION OIL AND GAS INC	339,976	$1.472M	0.0%	$4.23	—	COM	30227M105
KIM	KIMCO RLTY CORP	78,958	$1.46M	0.0%	$13.21	+1.1%	COM	49446R109
FDN	FIRST TR EXCHANGE TRADED FD	10,100	$1.453M	0.0%	$138.90	—	DJ INTERNT IDX	33733E302
—	DISH NETWORK CORP	36,541	$1.403M	0.0%	$43.22	—	CL A	25470M109
M	MACYS INC	64,528	$1.385M	0.0%	$32.28	-29.6%	COM	55616P104
PHM	PULTE GROUP INC	43,407	$1.372M	0.0%	$22.85	+27.3%	COM	745867101
NXPI	NXP SEMICONDUCTORS N V	14,017	$1.368M	0.0%	$98.37	-11.7%	COM	N6596X109
—	TOTAL S A	24,120	$1.346M	0.0%	$54.44	—	SPONSORED ADS	89151E109
MDU	MDU RES GROUP INC	52,062	$1.343M	0.0%	$8.58	-6.8%	COM	552690109
IVW	ISHARES TR	7,426	$1.331M	0.0%	$155.07	—	S&P 500 GRWT ETF	464287309
ALK	ALASKA AIR GROUP INC	20,515	$1.312M	0.0%	$69.33	-14.0%	COM	011659109
—	ADVANCED MICRO DEVICES INC	338,000	$1.309M	0.0%	$3.88	—	NOTE 2.125% 9/0	007903BD8
CNDT	CONDUENT INC	135,565	$1.3M	0.0%	$12.55	-13.8%	COM	206787103
—	TURQUOISE HILL RES LTD	1,043,519	$1.294M	0.0%	$2.89	—	COM	900435108
—	AON PLC	6,705	$1.294M	0.0%	$104.77	—	SHS CL A	G0408V102
FBIN	FORTUNE BRANDS HOME & SEC IN	22,620	$1.292M	0.0%	$42.10	-4.5%	COM	34964C106
DGS	WISDOMTREE TR	27,463	$1.292M	0.0%	$41.89	—	EMG MKTS SMCAP	97717W281
—	CDK GLOBAL INC	25,955	$1.283M	0.0%	$48.12	—	COM	12508E101
BFH	ALLIANCE DATA SYSTEMS CORP	9,088	$1.274M	0.0%	$164.24	-34.7%	COM	018581108
—	CENTERPOINT ENERGY INC	25,000	$1.258M	0.0%	$50.36	—	DEP RP PFD CV B	15189T503
—	HANESBRANDS INC	70,857	$1.22M	0.0%	$19.29	—	COM	410345102
SAN	BANCO SANTANDER SA	265,492	$1.217M	0.0%	$4.58	—	ADR	05964H105
AOS	SMITH A O CORP	25,559	$1.205M	0.0%	$50.88	-14.7%	COM	831865209
—	PEOPLES UTD FINL INC	71,496	$1.2M	0.0%	$18.22	—	COM	712704105
—	SL GREEN RLTY CORP	14,922	$1.199M	0.0%	$102.47	—	COM	78440X101
IYC	ISHARES TR	5,497	$1.197M	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
—	SEMPRA ENERGY	10,705	$1.195M	0.0%	$105.83	—	6% PFD CONV A	816851406
LPLA	LPL FINL HLDGS INC	14,516	$1.184M	0.0%	$72.07	+9.8%	COM	50212V100
EQIX	EQUINIX INC	2,341	$1.181M	0.0%	$358.16	+18.4%	COM	29444U700
IGV	ISHARES TR	5,385	$1.176M	0.0%	$210.82	—	EXPANDED TECH	464287515
DOW	DOW INC	23,705	$1.169M	0.0%	$36.37	0.0%	COM	260557103
NWL	NEWELL BRANDS INC	74,673	$1.152M	0.0%	$25.58	-57.1%	COM	651229106
MCY	MERCURY GENL CORP NEW	18,346	$1.147M	0.0%	$51.91	+7.5%	COM	589400100
DGRW	WISDOMTREE TR	26,258	$1.146M	0.0%	$43.64	—	US QTLY DIV GRT	97717X669
FCNCA	FIRST CTZNS BANCSHARES INC N	2,526	$1.137M	0.0%	$405.42	+5.5%	CL A	31946M103
—	CIMAREX ENERGY CO	19,056	$1.131M	0.0%	$71.31	—	COM	171798101
ETN	EATON CORP PLC	13,444	$1.12M	0.0%	$64.50	+10.7%	SHS	G29183103
—	SPLUNK INC	8,884	$1.117M	0.0%	$124.58	—	COM	848637104
UHAL	AMERCO	2,944	$1.115M	0.0%	$36.33	+4.9%	COM	023586100
CPRI	CAPRI HOLDINGS LIMITED	32,096	$1.113M	0.0%	$43.02	-5.4%	SHS	G1890L107
CHKP	CHECK POINT SOFTWARE TECH LT	9,540	$1.103M	0.0%	$104.04	+13.5%	ORD	M22465104
VT	VANGUARD INTL EQUITY INDEX F	14,465	$1.087M	0.0%	$67.16	—	TT WRLD ST ETF	922042742
—	PRETIUM RES INC	1,100,000	$1.077M	0.0%	$0.93	—	NOTE 2.250% 3/1	74139CAB8
—	BERRY GLOBAL GROUP INC	20,488	$1.077M	0.0%	$53.82	—	COM	08579W103
—	LIBERTY MEDIA CORP DELAWARE	28,293	$1.075M	0.0%	$36.98	—	COM C SIRIUSXM	531229607
—	SANTANDER CONSUMER USA HDG I	44,096	$1.057M	0.0%	$17.60	—	COM	80283M101
AVT	AVNET INC	23,230	$1.052M	0.0%	$35.48	+6.4%	COM	053807103
JCI	JOHNSON CTLS INTL PLC	25,262	$1.044M	0.0%	$31.96	+4.5%	SHS	G51502105
NAVI	NAVIENT CORPORATION	76,289	$1.041M	0.0%	$11.45	+13.9%	COM	63938C108
DVYE	ISHARES INC	25,280	$1.031M	0.0%	$37.43	—	EM MKTS DIV ETF	464286319
—	FLIR SYS INC	18,990	$1.027M	0.0%	$51.24	—	COM	302445101
—	PRICELINE GRP INC	715,000	$1.027M	0.0%	$1.56	—	NOTE 0.350% 6/1	741503AS5
ROL	ROLLINS INC	27,247	$977K	0.0%	$23.64	+0.6%	COM	775711104
—	CRESCENT PT ENERGY CORP	326,552	$973K	0.0%	$19.09	—	COM	22576C101
MTUM	ISHARES TR	8,204	$973K	0.0%	$109.42	—	USA MOMENTUM FCT	46432F396
HP	HELMERICH & PAYNE INC	19,140	$969K	0.0%	$61.44	-10.4%	COM	423452101
—	CRANE CO	11,472	$957K	0.0%	$84.58	—	COM	224399105
SRPT	SAREPTA THERAPEUTICS INC	6,275	$954K	0.0%	$125.06	-2.8%	COM	803607100
FLS	FLOWSERVE CORP	17,890	$943K	0.0%	$40.90	+4.1%	COM	34354P105
AIZ	ASSURANT INC	8,791	$935K	0.0%	$80.76	+8.5%	COM	04621X108
IWM	ISHARES TR	6,000	$933K	0.0%	—	—	Call	464287655
—	NEKTAR THERAPEUTICS	26,205	$932K	0.0%	$83.96	—	COM	640268108
HOG	HARLEY DAVIDSON INC	25,308	$907K	0.0%	$48.93	-25.7%	COM	412822108
OSK	OSHKOSH CORP	10,799	$902K	0.0%	$65.97	+6.9%	COM	688239201
—	BECTON DICKINSON & CO	14,500	$902K	0.0%	$62.18	—	PFD SHS CONV A	075887208
NWSA	NEWS CORP NEW	66,817	$901K	0.0%	$11.93	-4.4%	CL A	65249B109
GAP	GAP INC	49,605	$891K	0.0%	$21.91	-19.1%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP IN	9,641	$888K	0.0%	$116.89	-17.3%	COM	008252108
KWEB	KRANESHARES TR	20,134	$884K	0.0%	$46.29	—	CSI CHI INTERNET	500767306
LEG	LEGGETT & PLATT INC	22,994	$882K	0.0%	$45.74	-13.8%	COM	524660107
—	INGERSOLL-RAND PLC	6,807	$862K	0.0%	$70.01	—	SHS	G47791101
IPGP	IPG PHOTONICS CORP	5,567	$859K	0.0%	$220.20	-31.3%	COM	44980X109
TRIP	TRIPADVISOR INC	18,211	$843K	0.0%	$44.32	-2.2%	COM	896945201
—	ASPEN TECHNOLOGY INC	6,712	$834K	0.0%	$98.24	—	COM	045327103
TKR	TIMKEN CO	16,144	$829K	0.0%	$42.50	+12.4%	COM	887389104
COTY	COTY INC	61,660	$826K	0.0%	$14.97	-21.1%	COM CL A	222070203
IYW	ISHARES TR	4,169	$825K	0.0%	$172.81	—	U.S. TECH ETF	464287721
EWA	ISHARES INC	36,400	$820K	0.0%	$22.60	—	MSCI AUST ETF	464286103
FLR	FLUOR CORP NEW	24,304	$819K	0.0%	$41.79	-22.4%	COM	343412102
—	TERADYNE INC	500,000	$809K	0.0%	$1.40	—	NOTE 1.250%12/1	880770AG7
JEF	JEFFERIES FINL GROUP INC	40,962	$788K	0.0%	$16.56	-15.8%	COM	47233W109
IWP	ISHARES TR	5,414	$772K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	24,758	$761K	0.0%	$29.22	—	INTL SEL DIV ETF	464288448
—	NORDSTROM INC	23,798	$758K	0.0%	$48.37	—	COM	655664100
ECH	ISHARES INC	18,071	$738K	0.0%	$44.02	—	MSCI CHILE ETF	464286640
—	AMCOR PLC	64,043	$736K	0.0%	$8.56	0.0%	ORD	G0250X107
MAC	MACERICH CO	21,849	$732K	0.0%	$53.32	—	COM	554382101
NUS	NU SKIN ENTERPRISES INC	14,557	$718K	0.0%	$58.21	-31.2%	CL A	67018T105
MAT	MATTEL INC	63,851	$716K	0.0%	$18.12	-35.2%	COM	577081102
XLV	SELECT SECTOR SPDR TR	7,653	$709K	0.0%	$82.00	—	SBI HEALTHCARE	81369Y209
CTVA	CORTEVA INC	23,573	$697K	0.0%	$25.02	0.0%	COM	22052L104
WTW	WILLIS TOWERS WATSON PUB LTD	3,589	$687K	0.0%	$107.56	+53.9%	SHS	G96629103
—	DISCOVERY INC	22,029	$676K	0.0%	$28.82	—	COM SER A	25470F104
BHF	BRIGHTHOUSE FINL INC	18,392	$675K	0.0%	$49.79	-22.4%	COM	10922N103
ICVT	ISHARES TR	11,188	$666K	0.0%	$59.54	—	CONV BD ETF	46435G102
—	DIAMOND OFFSHORE DRILLING IN	75,000	$665K	0.0%	$8.87	—	COM	25271C102
—	CHINA MOBILE LIMITED	14,074	$637K	0.0%	$45.28	—	SPONSORED ADR	16941M109
UAA	UNDER ARMOUR INC	24,963	$633K	0.0%	$21.88	+7.1%	CL A	904311107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,780	$631K	0.0%	$338.53	—	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	259,943	$625K	0.0%	$4.56	—	SPONSORED ADR	767204100
XLY	SELECT SECTOR SPDR TR	5,176	$617K	0.0%	$103.47	—	SBI CONS DISCR	81369Y407
MELI	MERCADOLIBRE INC	1,001	$612K	0.0%	$265.55	+109.6%	COM	58733R102
NTES	NETEASE INC	2,357	$603K	0.0%	$267.49	—	SPONSORED ADR	64110W102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,780	$579K	0.0%	$100.28	+16.2%	COM	V7780T103
BHP	BHP GROUP LTD	9,597	$558K	0.0%	$49.18	—	SPONSORED ADS	088606108
—	NATIONAL INSTRS CORP	12,678	$532K	0.0%	$45.19	—	COM	636518102
HCC	WARRIOR MET COAL INC	20,188	$527K	0.0%	$25.96	+9.7%	COM	93627C101
ASML	ASML HOLDING N V	2,520	$524K	0.0%	$198.40	—	N Y REGISTRY SHS	N07059210
BIDU	BAIDU INC	4,382	$514K	0.0%	$117.30	—	SPON ADR REP A	056752108
—	BHP GROUP PLC	9,919	$507K	0.0%	$43.79	—	SPONSORED ADR	05545E209
DLS	WISDOMTREE TR	7,763	$505K	0.0%	$65.05	—	INTL SMCAP DIV	97717W760
—	LEGG MASON INC	12,155	$465K	0.0%	$25.51	—	COM	524901105
—	NIELSEN HLDGS PLC	20,076	$454K	0.0%	$45.64	—	SHS EUR	G6518L108
RS	RELIANCE STEEL & ALUMINUM CO	4,770	$451K	0.0%	$83.35	+7.4%	COM	759509102
JPM	JPMORGAN CHASE & CO	3,970	$444K	0.0%	$81.61	+12.8%	Call	46625H100
SPEM	SPDR INDEX SHS FDS	12,000	$429K	0.0%	$35.75	—	PORTFOLIO EMG MK	78463X509
—	ENERPLUS CORP	96,162	$413K	0.0%	$7.27	—	COM	292766102
CEMB	ISHARES INC	7,917	$403K	0.0%	$50.01	—	JP MRG EM CRP BD	464286251
IXJ	ISHARES TR	6,466	$399K	0.0%	$83.87	—	GLOB HLTHCRE ETF	464287325
HYG	ISHARES TR	4,500	$392K	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
PRFZ	INVESCO EXCHANGE TRADED FD T	3,011	$384K	0.0%	$113.65	—	FTSE RAFI 1500	46137V597
IJR	ISHARES TR	4,714	$369K	0.0%	$77.15	—	CORE S&P SCP ETF	464287804
—	VEDANTA LTD	36,032	$366K	0.0%	$12.52	—	SPONSORED ADR	92242Y100
FOXA	FOX CORP	9,790	$359K	0.0%	$33.56	0.0%	CL A COM	35137L105
SAP	SAP SE	2,564	$350K	0.0%	$115.21	—	SPON ADR	803054204
GSY	INVESCO ACTIVELY MANAGD ETF	6,761	$341K	0.0%	$50.44	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	6,769	$341K	0.0%	$50.38	—	ULTR SH TRM BD	46434V878
—	PROSHARES TR	22,748	$336K	0.0%	$14.77	—	ULTSHT RUSS2000	74348A319
MKTX	MARKETAXESS HLDGS INC	1,040	$334K	0.0%	$270.14	0.0%	COM	57060D108
—	CTRIP COM INTL LTD	8,947	$330K	0.0%	$36.88	—	SPONSORED ADS	22943F100
EFA	ISHARES TR	5,000	$329K	0.0%	$65.31	—	Call	464287465
VGT	VANGUARD WORLD FDS	1,540	$324K	0.0%	$117.68	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$308211.47	+0.9%	CL A	084670108
AER	AERCAP HOLDINGS NV	5,949	$309K	0.0%	$39.10	+23.4%	SHS	N00985106
FTI	TECHNIPFMC PLC	11,917	$309K	0.0%	$22.53	-26.3%	COM	G87110105
GRMN	GARMIN LTD	3,845	$307K	0.0%	$51.37	+36.7%	SHS	H2906T109
EG	EVEREST RE GROUP LTD	1,210	$299K	0.0%	$205.44	+1.6%	COM	G3223R108
IWR	ISHARES TR	5,298	$296K	0.0%	$96.98	—	RUS MID CAP ETF	464287499
TME	TENCENT MUSIC ENTMT GROUP	19,750	$296K	0.0%	$14.99	—	SPON ADS	88034P109
NBIS	YANDEX N V	7,673	$292K	0.0%	$38.06	—	SHS CLASS A	N97284108
REZI	RESIDEO TECHNOLOGIES INC	13,201	$289K	0.0%	$21.34	-1.0%	COM	76118Y104
ALLE	ALLEGION PUB LTD CO	2,612	$289K	0.0%	$76.25	+20.5%	ORD SHS	G0176J109
WIX	WIX COM LTD	2,000	$284K	0.0%	$108.62	+24.2%	SHS	M98068105
C	CITIGROUP INC	4,000	$280K	0.0%	$51.69	+2.3%	Call	172967424
TAP	MOLSON COORS BREWING CO	4,983	$279K	0.0%	$65.59	-25.5%	CL B	60871R209
GSG	ISHARES S&P GSCI COMMODITY I	17,764	$278K	0.0%	$16.63	—	UNIT BEN INT	46428R107
—	MYLAN N V	14,270	$272K	0.0%	$41.57	—	SHS EURO	N59465109
HEFA	ISHARES TR	8,786	$262K	0.0%	$25.81	—	HDG MSCI EAFE	46434V803
VOD	VODAFONE GROUP PLC NEW	16,032	$262K	0.0%	$28.74	—	SPONSORED ADR	92857W308
IGSB	ISHARES TR	4,884	$261K	0.0%	$52.82	—	SH TR CRPORT ETF	464288646
EFAV	ISHARES TR	3,563	$259K	0.0%	$72.69	—	MIN VOL EAFE ETF	46429B689
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,300	$259K	0.0%	$48.87	—	SPON ADR	400501102
BTE	BAYTEX ENERGY CORP	170,517	$254K	0.0%	$2.74	-36.9%	COM	07317Q105
XLI	SELECT SECTOR SPDR TR	3,260	$252K	0.0%	$69.50	—	SBI INT-INDS	81369Y704
IVZ	INVESCO LTD	12,051	$247K	0.0%	$22.57	-32.7%	SHS	G491BT108
NWS	NEWS CORP NEW	17,651	$246K	0.0%	$12.50	-6.9%	CL B	65249B208
IOO	ISHARES TR	4,996	$244K	0.0%	$79.51	—	GLOBAL 100 ETF	464287572
—	MICRO FOCUS INTERNATIONAL PL	9,284	$243K	0.0%	$26.17	—	SPON ADR NEW	594837403
MLCO	MELCO RESORTS AND ENTMT LTD	11,050	$240K	0.0%	$23.15	—	ADR	585464100
CMP	COMPASS MINERALS INTL INC	4,331	$238K	0.0%	$42.46	+10.7%	COM	20451N101
VIPS	VIPSHOP HLDGS LTD	27,449	$237K	0.0%	$8.02	—	SPONSORED ADS A	92763W103
PAA	PLAINS ALL AMERN PIPELINE L	9,732	$237K	0.0%	$21.09	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	8,105	$234K	0.0%	$24.23	—	COM	293792107
SLQD	ISHARES TR	4,532	$231K	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
IYK	ISHARES TR	1,896	$230K	0.0%	$121.31	—	U.S. CNSM GD ETF	464287812
—	ASSURANT INC	2,000	$225K	0.0%	$112.12	—	6.50% CONV PFD D	04621X207
—	APARTMENT INVT & MGMT CO	4,350	$218K	0.0%	$50.11	—	CL A	03748R754
—	CYBERARK SOFTWARE LTD	1,700	$217K	0.0%	$127.65	—	SHS	M2682V108
—	ISHARES TR	5,392	$205K	0.0%	$38.85	—	INTL DEVPPTY ETF	464288422
PVH	PVH CORP	2,141	$203K	0.0%	$108.39	+1.0%	COM	693656100
BEP	BROOKFIELD RENEWABLE PARTNER	5,869	$203K	0.0%	$31.95	—	PARTNERSHIP UNIT	G16258108
—	CTRIP COM INTL LTD	200,000	$199K	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
WIT	WIPRO LTD	43,520	$188K	0.0%	$4.59	—	SPON ADR 1 SH	97651M109
—	GRAN TIERRA ENERGY INC	108,133	$178K	0.0%	$2.88	—	COM	38500T101
IBN	ICICI BK LTD	13,185	$166K	0.0%	$12.59	—	ADR	45104G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,003	$166K	0.0%	$22.12	—	SPONSORED ADS	881624209
INFY	INFOSYS LTD	15,375	$165K	0.0%	$13.69	—	SPONSORED ADR	456788108
—	PATTERN ENERGY GROUP INC	155,000	$157K	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	COMPANHIA PARANAENSE ENERG C	12,273	$156K	0.0%	$9.26	—	SPON ADR PFD	20441B407
SID	COMPANHIA SIDERURGICA NACION	35,662	$154K	0.0%	$4.12	—	SPONSORED ADR	20440W105
VALE	VALE S A	11,058	$149K	0.0%	$12.42	—	SPONSORED ADS	91912E105
—	PRECISION DRILLING CORP	74,291	$143K	0.0%	$2.89	—	COM 2010	74022D308
—	BRF SA	15,550	$118K	0.0%	$7.59	—	SPONSORED ADR	10552T107
VLRS	CONTROLADORA VUELA CIA DE AV	12,199	$114K	0.0%	$8.54	—	SPON ADR RP 10	21240E105
HBM	HUDBAY MINERALS INC	14,233	$77,000	0.0%	$5.93	0.0%	COM	443628102
—	KIRKLAND LAKE GOLD LTD	42,198	$27,000	0.0%	$0.64	—	COM	49741E100
DNN	DENISON MINES CORP	11,403	$6,000	0.0%	$0.73	-28.5%	COM	248356107