Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	19,349,799	$1.57B	4.7%	$69.92	+11.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	22,002,274	$1.282B	3.8%	$50.84	+11.8%	COM NEW	891160509
BMO	BANK MONTREAL QUE	11,182,463	$825M	2.4%	$45.24	+22.5%	COM	063671101
MSFT	MICROSOFT CORP	5,838,854	$812M	2.4%	$93.85	+38.4%	COM	594918104
CM	CDN IMPERIAL BK COMM TORONTO	9,288,641	$767M	2.3%	$26.19	+10.8%	COM	136069101
AAPL	APPLE INC	3,170,938	$710M	2.1%	$44.12	+13.8%	COM	037833100
ENB	ENBRIDGE INC	18,144,338	$636M	1.9%	$22.21	+2.0%	COM	29250N105
BCE	BCE INC	11,091,118	$537M	1.6%	$25.82	+18.6%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	9,488,097	$504M	1.5%	$43.26	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	1,671,515	$496M	1.5%	$289.17	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	402,707	$493M	1.5%	$54.72	+7.4%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	14,202,893	$449M	1.3%	$23.56	-0.9%	COM	867224107
TRP	TC ENERGY CORP	8,592,643	$445M	1.3%	$36.04	0.0%	COM	87807B107
MFC	MANULIFE FINL CORP	24,212,019	$445M	1.3%	$16.76	+5.4%	COM	56501R106
META	FACEBOOK INC	2,285,910	$407M	1.2%	$155.43	+21.4%	CL A	30303M102
EWJ	ISHARES INC	7,103,048	$403M	1.2%	$56.11	—	MSCI JPN ETF NEW	46434G822
SLF	SUN LIFE FINL INC	7,672,552	$344M	1.0%	$37.28	+12.1%	COM	866796105
CNI	CANADIAN NATL RY CO	3,769,603	$339M	1.0%	$60.75	+34.7%	COM	136375102
JNJ	JOHNSON & JOHNSON	2,604,012	$337M	1.0%	$106.65	+3.1%	COM	478160104
IVV	ISHARES TR	1,047,310	$313M	0.9%	$264.49	—	CORE S&P500 ETF	464287200
SMH	VANECK VECTORS ETF TR	2,500,000	$298M	0.9%	$114.94	—	SEMICONDUCTOR ET	92189F676
EMB	ISHARES TR	2,617,134	$297M	0.9%	$54.54	—	JPMORGAN USD EMG	464288281
CNQ	CANADIAN NAT RES LTD	10,753,061	$286M	0.8%	$9.83	-9.4%	COM	136385101
NTR	NUTRIEN LTD	5,687,980	$284M	0.8%	$39.88	+2.9%	COM	67077M108
T	AT&T INC	7,374,723	$281M	0.8%	$15.84	+7.3%	COM	00206R102
IEMG	ISHARES INC	5,317,770	$261M	0.8%	$51.57	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	3,393,664	$254M	0.8%	$74.79	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	145,763	$253M	0.8%	$83.78	+10.7%	COM	023135106
FTS	FORTIS INC	5,847,987	$248M	0.7%	$27.27	+17.5%	COM	349553107
TU	TELUS CORP	6,929,858	$247M	0.7%	$17.75	+2.5%	COM	87971M103
TLT	ISHARES TR	1,720,003	$246M	0.7%	$143.08	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	2,098,139	$245M	0.7%	$84.10	+13.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,815,308	$230M	0.7%	$36.93	+9.5%	COM	92343V104
PBA	PEMBINA PIPELINE CORP	6,202,858	$230M	0.7%	$22.56	+14.7%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	4,674,141	$228M	0.7%	$49.69	+3.6%	CL B	775109200
—	CANADIAN PAC RY LTD	1,023,757	$228M	0.7%	$193.86	—	COM	13645T100
CMCSA	COMCAST CORP NEW	5,049,521	$226M	0.7%	$32.42	+15.7%	CL A	20030N101
—	BARRICK GOLD CORPORATION	13,004,758	$225M	0.7%	$16.84	—	COM	067901108
EWQ	ISHARES INC	7,360,080	$222M	0.7%	$30.05	—	MSCI FRANCE ETF	464286707
SHOP	SHOPIFY INC	645,957	$201M	0.6%	$25.58	+33.9%	CL A	82509L107
KO	COCA COLA CO	3,689,543	$201M	0.6%	$36.49	+20.5%	COM	191216100
—	ALLERGAN PLC	1,181,058	$199M	0.6%	$170.18	—	SHS	G0177J108
GOOG	ALPHABET INC	149,730	$183M	0.5%	$51.89	+13.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,057,360	$173M	0.5%	$59.55	+9.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	899,999	$170M	0.5%	$188.37	—	UNIT SER 1	46090E103
BAP	CREDICORP LTD	793,639	$165M	0.5%	$170.39	+7.7%	COM	G2519Y108
AGG	ISHARES TR	1,427,834	$162M	0.5%	$107.92	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	3,264,837	$161M	0.5%	$36.07	+18.6%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,154,214	$159M	0.5%	$42.49	-6.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,077,505	$157M	0.5%	$103.07	-0.6%	COM	459200101
QSR	RESTAURANT BRANDS INTL INC	2,199,415	$156M	0.5%	$64.35	+14.6%	COM	76131D103
WCN	WASTE CONNECTIONS INC	1,672,674	$154M	0.5%	$76.47	+15.7%	COM	94106B101
CVX	CHEVRON CORP NEW	1,266,825	$151M	0.4%	$87.00	+5.2%	COM	166764100
—	SHAW COMMUNICATIONS INC	7,679,701	$151M	0.4%	$21.18	—	CL B CONV	82028K200
PFE	PFIZER INC	4,165,286	$150M	0.4%	$26.14	+3.4%	COM	717081103
XOM	EXXON MOBIL CORP	2,030,000	$147M	0.4%	$55.27	-2.7%	COM	30231G102
ORCL	ORACLE CORP	2,638,154	$145M	0.4%	$48.90	+3.0%	COM	68389X105
AAXJ	ISHARES TR	2,123,954	$141M	0.4%	$69.60	—	MSCI AC ASIA ETF	464288182
EWG	ISHARES INC	5,192,042	$140M	0.4%	$28.05	—	MSCI GERMANY ETF	464286806
—	RAYTHEON CO	702,648	$138M	0.4%	$186.28	—	COM NEW	755111507
COST	COSTCO WHSL CORP NEW	438,158	$131M	0.4%	$222.08	+15.4%	COM	22160K105
XRT	SPDR SERIES TRUST	3,000,000	$127M	0.4%	$42.88	—	S&P RETAIL ETF	78464A714
UNH	UNITEDHEALTH GROUP INC	585,701	$127M	0.4%	$191.88	+13.2%	COM	91324P102
MGA	MAGNA INTL INC	2,381,807	$127M	0.4%	$38.62	+5.2%	COM	559222401
PG	PROCTER & GAMBLE CO	1,019,792	$127M	0.4%	$73.47	+37.5%	COM	742718109
FNV	FRANCO NEVADA CORP	1,376,428	$125M	0.4%	$72.66	+19.1%	COM	351858105
PM	PHILIP MORRIS INTL INC	1,617,551	$123M	0.4%	$57.93	-2.1%	COM	718172109
WMT	WALMART INC	1,005,303	$119M	0.4%	$28.63	+20.4%	COM	931142103
EOG	EOG RES INC	1,587,137	$118M	0.3%	$67.51	-8.9%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	547,317	$114M	0.3%	$180.55	0.0%	COM	502431109
SBUX	STARBUCKS CORP	1,270,252	$112M	0.3%	$61.40	+31.3%	COM	855244109
PEP	PEPSICO INC	799,382	$112M	0.3%	$90.37	+21.0%	COM	713448108
LULU	LULULEMON ATHLETICA INC	577,053	$111M	0.3%	$167.52	+11.6%	COM	550021109
—	CAESARS ENTMT CORP	9,434,391	$110M	0.3%	$11.56	—	COM	127686103
HD	HOME DEPOT INC	448,162	$110M	0.3%	$160.25	+16.7%	COM	437076102
DHR	DANAHER CORPORATION	749,267	$108M	0.3%	$105.66	+15.2%	COM	235851102
XLP	SELECT SECTOR SPDR TR	1,759,717	$108M	0.3%	$58.46	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	960,443	$107M	0.3%	$95.65	+7.4%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	2,586,579	$104M	0.3%	$39.48	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	984,861	$102M	0.3%	$99.72	+2.4%	COM	337738108
MDLZ	MONDELEZ INTL INC	1,805,312	$99.87M	0.3%	$39.73	+17.5%	CL A	609207105
INTC	INTEL CORP	1,921,686	$99.03M	0.3%	$37.72	+14.0%	COM	458140100
CVE	CENOVUS ENERGY INC	10,143,028	$95.14M	0.3%	$11.06	-27.5%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	1,744,030	$93.5M	0.3%	$41.41	+18.4%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	440,330	$91.6M	0.3%	$196.54	+4.8%	CL B NEW	084670702
BAC	BANK AMER CORP	3,072,020	$89.61M	0.3%	$22.40	+9.7%	COM	060505104
DIS	DISNEY WALT CO	675,359	$88.01M	0.3%	$106.50	+26.1%	COM DISNEY	254687106
XLB	SELECT SECTOR SPDR TR	1,500,000	$87.3M	0.3%	$58.20	—	SBI MATERIALS	81369Y100
—	GENERAL ELECTRIC CO	9,703,329	$86.75M	0.3%	$12.00	—	COM	369604103
IHI	ISHARES TR	350,403	$86.63M	0.3%	$239.21	—	U.S. MED DVC ETF	464288810
GPN	GLOBAL PMTS INC	540,827	$85.99M	0.3%	$152.41	+2.0%	COM	37940X102
WPM	WHEATON PRECIOUS METALS CORP	3,275,524	$85.95M	0.3%	$21.19	+18.1%	COM	962879102
TXN	TEXAS INSTRS INC	664,832	$85.92M	0.3%	$82.83	+24.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP	219,758	$85.72M	0.3%	$277.07	+14.2%	COM	539830109
ADBE	ADOBE INC	309,923	$85.62M	0.3%	$251.57	+16.0%	COM	00724F101
EZU	ISHARES INC	2,176,100	$84.63M	0.3%	$38.87	—	MSCI EURZONE ETF	464286608
GDX	VANECK VECTORS ETF TR	3,165,050	$84.53M	0.3%	$21.96	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX MANAGED INTL FD	2,000,000	$82.16M	0.2%	$41.08	—	FTSE DEV MKT ETF	921943858
FIS	FIDELITY NATL INFORMATION SV	618,306	$82.09M	0.2%	$107.71	+8.7%	COM	31620M106
QCOM	QUALCOMM INC	1,070,320	$81.64M	0.2%	$62.10	+4.6%	COM	747525103
GLD	SPDR GOLD TRUST	585,000	$81.24M	0.2%	$129.57	—	GOLD SHS	78463V107
OTEX	OPEN TEXT CORP	1,982,662	$80.91M	0.2%	$31.37	+10.2%	COM	683715106
AQN	ALGONQUIN PWR UTILS CORP	5,553,430	$76.08M	0.2%	$7.37	+26.9%	COM	015857105
—	ANTHEM INC	22,583,000	$75.45M	0.2%	$3.48	—	NOTE 2.750%10/1	94973VBG1
GD	GENERAL DYNAMICS CORP	412,040	$75.29M	0.2%	$159.72	+0.4%	COM	369550108
C	CITIGROUP INC	1,071,029	$73.99M	0.2%	$52.04	+4.1%	COM NEW	172967424
COP	CONOCOPHILLIPS	1,227,111	$69.92M	0.2%	$47.26	-4.1%	COM	20825C104
KGC	KINROSS GOLD CORP	14,920,897	$68.64M	0.2%	$4.85	-4.2%	COM	496902404
ZTS	ZOETIS INC	537,364	$66.95M	0.2%	$88.34	+29.7%	CL A	98978V103
LQD	ISHARES TR	518,525	$66.1M	0.2%	$119.68	—	IBOXX INV CP ETF	464287242
—	VERSUM MATLS INC	1,245,547	$65.93M	0.2%	$51.84	—	COM	92532W103
FRCB	FIRST REP BK SAN FRANCISCO C	672,263	$65.01M	0.2%	$93.76	-1.2%	COM	33616C100
UNP	UNION PACIFIC CORP	389,314	$63.06M	0.2%	$129.86	+12.3%	COM	907818108
A	AGILENT TECHNOLOGIES INC	809,055	$62M	0.2%	$67.60	+2.1%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	208,942	$60.86M	0.2%	$252.19	+11.7%	COM	883556102
TECK	TECK RESOURCES LTD	3,687,509	$59.85M	0.2%	$22.46	-15.9%	CL B	878742204
MO	ALTRIA GROUP INC	1,453,661	$59.45M	0.2%	$32.19	-14.2%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	362,218	$58.47M	0.2%	$121.57	+18.4%	COM	053015103
VALE	VALE S A	5,011,652	$57.63M	0.2%	$11.50	—	SPONSORED ADS	91912E105
MA	MASTERCARD INC	210,134	$57.07M	0.2%	$147.27	+80.7%	CL A	57636Q104
—	LAM RESEARCH CORP	244,963	$56.61M	0.2%	$194.11	—	COM	512807108
EWZ	ISHARES INC	1,343,513	$56.6M	0.2%	$28.53	—	MSCI BRAZIL ETF	464286400
MET	METLIFE INC	1,188,056	$56.03M	0.2%	$36.83	+4.5%	COM	59156R108
—	KIRKLAND LAKE GOLD LTD	1,246,166	$55.83M	0.2%	$43.30	—	COM	49741E100
GILD	GILEAD SCIENCES INC	879,584	$55.75M	0.2%	$52.89	-3.6%	COM	375558103
EMLC	VANECK VECTORS ETF TR	1,670,950	$55.14M	0.2%	$33.00	—	JP MORGAN MKTS	92189H300
GIL	GILDAN ACTIVEWEAR INC	1,546,142	$54.89M	0.2%	$29.65	+14.0%	COM	375916103
EXC	EXELON CORP	1,123,929	$54.3M	0.2%	$25.64	+4.4%	COM	30161N101
CL	COLGATE PALMOLIVE CO	728,199	$53.53M	0.2%	$58.67	+6.6%	COM	194162103
KRE	SPDR SERIES TRUST	1,008,090	$53.22M	0.2%	$52.74	—	S&P REGL BKG	78464A698
—	SYMANTEC CORP	2,214,374	$52.33M	0.2%	$21.24	—	COM	871503108
IMO	IMPERIAL OIL LTD	2,002,007	$52.11M	0.2%	$25.66	-14.1%	COM NEW	453038408
AMGN	AMGEN INC	267,015	$51.67M	0.2%	$147.22	+7.3%	COM	031162100
—	GENESEE & WYO INC	459,683	$50.8M	0.2%	$110.51	—	CL A	371559105
VLO	VALERO ENERGY CORP NEW	594,185	$50.65M	0.2%	$62.62	-0.3%	COM	91913Y100
DE	DEERE & CO	298,399	$50.33M	0.1%	$141.51	+3.2%	COM	244199105
—	ENCANA CORP	10,893,996	$50.11M	0.1%	$8.22	—	COM	292505104
HON	HONEYWELL INTL INC	309,643	$50.09M	0.1%	$112.61	+23.7%	COM	438516106
BHC	BAUSCH HEALTH COS INC	2,284,552	$49.92M	0.1%	$23.00	-0.6%	COM	071734107
VEU	VANGUARD INTL EQUITY INDEX F	1,000,000	$49.9M	0.1%	$49.90	—	ALLWRLD EX US	922042775
CME	CME GROUP INC	231,883	$49.01M	0.1%	$127.81	+28.6%	COM	12572Q105
BIIB	BIOGEN INC	201,377	$46.88M	0.1%	$282.61	-17.6%	COM	09062X103
—	WELLCARE HEALTH PLANS INC	180,043	$46.66M	0.1%	$262.24	—	COM	94946T106
LOW	LOWES COS INC	422,633	$46.47M	0.1%	$83.91	+12.1%	COM	548661107
ELV	ANTHEM INC	193,304	$46.41M	0.1%	$242.14	+3.8%	COM	036752103
EBAY	EBAY INC	1,188,342	$46.32M	0.1%	$31.91	+12.9%	COM	278642103
NFLX	NETFLIX INC	171,582	$45.92M	0.1%	$30.33	+3.2%	COM	64110L106
DD	DUPONT DE NEMOURS INC	629,435	$44.88M	0.1%	$25.98	-0.2%	COM	26614N102
TGT	TARGET CORP	419,682	$44.87M	0.1%	$67.79	+18.6%	COM	87612E106
—	CELGENE CORP	445,625	$44.25M	0.1%	$92.17	—	COM	151020104
MPC	MARATHON PETE CORP	715,620	$43.47M	0.1%	$46.82	-8.0%	COM	56585A102
TSN	TYSON FOODS INC	493,176	$42.48M	0.1%	$64.59	+9.4%	CL A	902494103
—	SPDR SERIES TRUST	1,850,957	$41.39M	0.1%	$30.53	—	S&P OILGAS EXP	78464A730
BMY	BRISTOL MYERS SQUIBB CO	814,087	$41.28M	0.1%	$42.84	-14.2%	COM	110122108
PRU	PRUDENTIAL FINL INC	458,587	$41.25M	0.1%	$66.33	-0.9%	COM	744320102
DXC	DXC TECHNOLOGY CO	1,356,743	$40.02M	0.1%	$42.56	-2.9%	COM	23355L106
XLI	SELECT SECTOR SPDR TR	510,160	$39.6M	0.1%	$77.58	—	SBI INT-INDS	81369Y704
ED	CONSOLIDATED EDISON INC	414,702	$39.18M	0.1%	$61.59	+14.5%	COM	209115104
OKTA	OKTA INC	397,857	$39.17M	0.1%	$124.90	0.0%	CL A	679295105
GDXJ	VANECK VECTORS ETF TR	1,077,882	$39.08M	0.1%	$36.26	—	JR GOLD MINERS E	92189F791
—	ALTABA INC	2,000,000	$38.96M	0.1%	$19.48	—	COM	021346101
MCO	MOODYS CORP	188,920	$38.7M	0.1%	$153.84	+29.2%	COM	615369105
—	COUPA SOFTWARE INC	13,196,000	$38.44M	0.1%	$2.89	—	NOTE 0.375% 1/1	22266LAB2
FTNT	FORTINET INC	495,084	$38M	0.1%	$16.14	+0.5%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	410,224	$37.85M	0.1%	$82.20	+2.3%	COM	45866F104
WM	WASTE MGMT INC DEL	328,785	$37.81M	0.1%	$96.94	+8.4%	COM	94106L109
—	IAC INTERACTIVECORP	171,001	$37.27M	0.1%	$217.90	—	COM	44919P508
TJX	TJX COS INC NEW	667,865	$37.23M	0.1%	$45.23	+10.7%	COM	872540109
BA	BOEING CO	97,382	$37.05M	0.1%	$298.47	+18.1%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	479,145	$37.01M	0.1%	$49.73	+29.9%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	177,835	$36.85M	0.1%	$186.70	-3.8%	COM	38141G104
IQV	IQVIA HLDGS INC	240,185	$35.88M	0.1%	$151.40	+2.8%	COM	46266C105
PSX	PHILLIPS 66	348,981	$35.74M	0.1%	$73.31	+5.4%	COM	718546104
ALL	ALLSTATE CORP	327,750	$35.62M	0.1%	$85.34	+5.0%	COM	020002101
LDOS	LEIDOS HLDGS INC	413,322	$35.5M	0.1%	$73.91	+4.0%	COM	525327102
ARMK	ARAMARK	813,102	$35.44M	0.1%	$25.94	0.0%	COM	03852U106
AXP	AMERICAN EXPRESS CO	299,519	$35.43M	0.1%	$93.08	+20.9%	COM	025816109
ACN	ACCENTURE PLC IRELAND	183,509	$35.3M	0.1%	$136.00	+29.8%	SHS CLASS A	G1151C101
—	SUNTRUST BKS INC	496,956	$34.19M	0.1%	$59.89	—	COM	867914103
MCHI	ISHARES TR	609,390	$34.17M	0.1%	$59.10	—	MSCI CHINA ETF	46429B671
HYG	ISHARES TR	389,500	$33.95M	0.1%	$87.17	—	IBOXX HI YD ETF	464288513
—	JUNIPER NETWORKS INC	1,370,193	$33.91M	0.1%	$25.84	—	COM	48203R104
REGN	REGENERON PHARMACEUTICALS	122,113	$33.87M	0.1%	$303.64	-3.1%	COM	75886F107
MCD	MCDONALDS CORP	155,759	$33.44M	0.1%	$128.78	+43.5%	COM	580135101
ABT	ABBOTT LABS	395,354	$33.08M	0.1%	$49.48	+53.8%	COM	002824100
NEM	NEWMONT GOLDCORP CORPORATION	865,781	$32.83M	0.1%	$31.16	+3.9%	COM	651639106
EFA	ISHARES TR	500,000	$32.6M	0.1%	$65.31	—	MSCI EAFE ETF	464287465
—	CANOPY GROWTH CORP	1,415,866	$32.47M	0.1%	$28.89	—	COM	138035100
APD	AIR PRODS & CHEMS INC	145,859	$32.36M	0.1%	$160.09	+20.3%	COM	009158106
—	ZAYO GROUP HLDGS INC	950,000	$32.2M	0.1%	$33.90	—	COM	98919V105
NVDA	NVIDIA CORP	181,674	$31.62M	0.1%	$4.67	-10.5%	COM	67066G104
HUM	HUMANA INC	123,479	$31.57M	0.1%	$262.16	+1.1%	COM	444859102
SYY	SYSCO CORP	396,157	$31.45M	0.1%	$54.01	+14.4%	COM	871829107
XRX	XEROX HOLDINGS CORP	1,035,707	$30.98M	0.1%	$31.33	0.0%	COM NEW	98421M106
HIG	HARTFORD FINL SVCS GROUP INC	510,933	$30.97M	0.1%	$49.85	+1.9%	COM	416515104
PH	PARKER HANNIFIN CORP	170,339	$30.77M	0.1%	$154.70	+0.2%	COM	701094104
ABBV	ABBVIE INC	405,280	$30.69M	0.1%	$62.05	-15.3%	COM	00287Y109
EL	LAUDER ESTEE COS INC	152,774	$30.39M	0.1%	$140.25	+25.5%	CL A	518439104
NVR	NVR INC	8,100	$30.11M	0.1%	$3520.81	0.0%	COM	62944T105
—	UNITED TECHNOLOGIES CORP	217,611	$29.71M	0.1%	$121.71	—	COM	913017109
—	CENTURYLINK INC	2,350,187	$29.33M	0.1%	$12.61	—	COM	156700106
COF	CAPITAL ONE FINL CORP	321,559	$29.25M	0.1%	$77.97	+3.4%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	53,176	$29.24M	0.1%	$120.45	+33.5%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	207,158	$29.04M	0.1%	$99.79	+7.9%	COM	693475105
ETR	ENTERGY CORP NEW	246,466	$28.93M	0.1%	$41.46	+4.8%	COM	29364G103
PYPL	PAYPAL HLDGS INC	273,421	$28.32M	0.1%	$83.02	+32.4%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	52,213	$28.19M	0.1%	$169.40	+2.1%	COM NEW	46120E602
—	CYPRESS SEMICONDUCTOR CORP	1,201,157	$28.04M	0.1%	$23.34	—	COM	232806109
DHI	D R HORTON INC	530,560	$27.97M	0.1%	$36.32	+23.0%	COM	23331A109
NKE	NIKE INC	295,884	$27.79M	0.1%	$62.57	+25.9%	CL B	654106103
CCJ	CAMECO CORP	2,912,568	$27.67M	0.1%	$11.14	-17.8%	COM	13321L108
NEE	NEXTERA ENERGY INC	118,678	$27.65M	0.1%	$34.66	+33.4%	COM	65339F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,900,000	$27.49M	0.1%	$14.47	—	SPONSORED ADR	71654V408
MS	MORGAN STANLEY	640,526	$27.33M	0.1%	$36.28	-3.5%	COM NEW	617446448
—	WABCO HLDGS INC	200,366	$26.8M	0.1%	$133.75	—	COM	92927K102
BALL	BALL CORP	367,707	$26.77M	0.1%	$64.46	+7.4%	COM	058498106
—	TWITTER INC	648,854	$26.73M	0.1%	$40.06	—	COM	90184L102
ROP	ROPER TECHNOLOGIES INC	73,610	$26.25M	0.1%	$324.24	+7.9%	COM	776696106
AVGO	BROADCOM INC	94,499	$26.09M	0.1%	$19.54	+22.9%	COM	11135F101
YUM	YUM BRANDS INC	226,712	$25.72M	0.1%	$80.70	+25.8%	COM	988498101
AIG	AMERICAN INTL GROUP INC	459,613	$25.6M	0.1%	$39.38	+18.8%	COM NEW	026874784
CPAC	CEMENTOS PACASMAYO S A A	2,901,056	$25.59M	0.1%	$12.65	—	SPONSORED ADR	15126Q208
INDA	ISHARES TR	759,985	$25.51M	0.1%	$35.24	—	MSCI INDIA ETF	46429B598
BKNG	BOOKING HLDGS INC	12,750	$25.02M	0.1%	$1815.03	+5.0%	COM	09857L108
DVA	DAVITA INC	438,409	$25.02M	0.1%	$56.30	+3.2%	COM	23918K108
ILMN	ILLUMINA INC	82,058	$24.96M	0.1%	$286.62	+2.8%	COM	452327109
SPGI	S&P GLOBAL INC	100,898	$24.72M	0.1%	$188.88	+25.5%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	555,709	$24.71M	0.1%	$58.00	-28.1%	COM	674599105
HPQ	HP INC	1,301,215	$24.62M	0.1%	$16.04	-1.9%	COM	40434L105
PHM	PULTE GROUP INC	671,963	$24.56M	0.1%	$30.58	+1.7%	COM	745867101
TRU	TRANSUNION	301,997	$24.5M	0.1%	$78.02	0.0%	COM	89400J107
CRM	SALESFORCE COM INC	164,717	$24.45M	0.1%	$119.34	+25.8%	COM	79466L302
VEEV	VEEVA SYS INC	159,925	$24.42M	0.1%	$160.40	0.0%	CL A COM	922475108
SNPS	SYNOPSYS INC	171,073	$23.48M	0.1%	$128.02	+5.6%	COM	871607107
DAL	DELTA AIR LINES INC DEL	399,812	$23.03M	0.1%	$49.61	+14.3%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	169,342	$22.76M	0.1%	$118.82	+9.4%	COM NEW	30212P303
CVS	CVS HEALTH CORP	375,419	$22.44M	0.1%	$55.15	-12.3%	COM	126650100
—	HOLLYFRONTIER CORP	418,186	$22.43M	0.1%	$54.73	—	COM	436106108
CPRT	COPART INC	275,390	$22.12M	0.1%	$18.89	+2.7%	COM	217204106
RHI	ROBERT HALF INTL INC	397,215	$22.11M	0.1%	$62.05	-9.1%	COM	770323103
LUV	SOUTHWEST AIRLS CO	408,688	$22.07M	0.1%	$48.89	-1.3%	COM	844741108
USB	US BANCORP DEL	398,278	$22.04M	0.1%	$38.25	+7.5%	COM NEW	902973304
BBD	BANCO BRADESCO S A	2,700,000	$21.98M	0.1%	$8.14	—	SP ADR PFD NEW	059460303
H	HYATT HOTELS CORP	297,279	$21.9M	0.1%	$69.21	+7.2%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	229,646	$21.38M	0.1%	$88.52	+5.5%	COM	43300A203
—	WORLD WRESTLING ENTMT INC	7,203,000	$21.27M	0.1%	$3.19	—	NOTE 3.375%12/1	98156QAB4
CTRA	CABOT OIL & GAS CORP	1,206,499	$21.2M	0.1%	$14.87	-3.5%	COM	127097103
USFD	US FOODS HLDG CORP	513,917	$21.12M	0.1%	$38.60	0.0%	COM	912008109
—	BRF SA	2,300,000	$21.07M	0.1%	$9.15	—	SPONSORED ADR	10552T107
CNP	CENTERPOINT ENERGY INC	695,267	$20.98M	0.1%	$24.49	-1.6%	COM	15189T107
XBI	SPDR SERIES TRUST	271,502	$20.7M	0.1%	$87.32	—	S&P BIOTECH	78464A870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	343,437	$20.7M	0.1%	$61.17	-6.1%	CL A	192446102
FAST	FASTENAL CO	628,710	$20.54M	0.1%	$13.05	+1.4%	COM	311900104
SYK	STRYKER CORP	93,863	$20.3M	0.1%	$147.01	+36.2%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	91,430	$20.22M	0.1%	$108.14	+69.6%	COM	03027X100
BIL	SPDR SERIES TRUST	220,352	$20.18M	0.1%	$91.59	—	SPDR BLOOMBERG	78468R663
AZO	AUTOZONE INC	18,469	$20.03M	0.1%	$1041.73	+7.6%	COM	053332102
RSG	REPUBLIC SVCS INC	229,567	$19.87M	0.1%	$65.59	+22.0%	COM	760759100
SCHW	THE CHARLES SCHWAB CORPORATI	462,869	$19.36M	0.1%	$40.34	-8.5%	COM	808513105
MMM	3M CO	117,696	$19.35M	0.1%	$130.32	-15.1%	COM	88579Y101
AFL	AFLAC INC	369,365	$19.32M	0.1%	$42.47	+6.8%	COM	001055102
BBY	BEST BUY INC	279,600	$19.29M	0.1%	$52.92	+2.4%	COM	086516101
FFIV	F5 NETWORKS INC	136,629	$19.18M	0.1%	$140.27	-1.4%	COM	315616102
BB	BLACKBERRY LTD	3,646,792	$19.15M	0.1%	$8.88	-21.0%	COM	09228F103
MNST	MONSTER BEVERAGE CORP NEW	329,599	$19.14M	0.1%	$28.38	+6.7%	COM	61174X109
RGA	REINSURANCE GRP OF AMERICA I	119,465	$19.1M	0.1%	$155.02	0.0%	COM NEW	759351604
SO	SOUTHERN CO	309,039	$19.09M	0.1%	$35.96	+25.9%	COM	842587107
—	LGI HOMES INC	4,913,000	$19.03M	0.1%	$3.09	—	NOTE 4.250%11/1	50187TAB2
WAT	WATERS CORP	84,492	$18.86M	0.1%	$208.30	+3.6%	COM	941848103
DG	DOLLAR GEN CORP NEW	118,354	$18.81M	0.1%	$113.97	+16.5%	COM	256677105
V	VISA INC	108,552	$18.67M	0.1%	$97.82	+74.1%	COM CL A	92826C839
—	PIONEER NAT RES CO	147,721	$18.58M	0.1%	$169.24	—	COM	723787107
NTAP	NETAPP INC	353,761	$18.58M	0.1%	$46.02	-2.4%	COM	64110D104
HEI/A	HEICO CORP NEW	189,395	$18.43M	0.1%	$104.97	0.0%	CL A	422806208
TROW	PRICE T ROWE GROUP INC	161,217	$18.42M	0.1%	$76.67	+11.8%	COM	74144T108
WDAY	WORKDAY INC	108,131	$18.38M	0.1%	$193.05	0.0%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	188,942	$18.11M	0.1%	$61.10	+15.5%	COM NEW	26441C204
CSL	CARLISLE COS INC	123,959	$18.04M	0.1%	$129.94	0.0%	COM	142339100
RMD	RESMED INC	133,178	$17.99M	0.1%	$117.01	+6.0%	COM	761152107
WWD	WOODWARD INC	166,753	$17.98M	0.1%	$105.57	0.0%	COM	980745103
PPL	PPL CORP	567,023	$17.86M	0.1%	$23.00	+0.2%	COM	69351T106
EXPD	EXPEDITORS INTL WASH INC	240,330	$17.85M	0.1%	$66.52	+2.0%	COM	302130109
F	FORD MTR CO DEL	1,932,620	$17.7M	0.1%	$6.33	+9.8%	COM	345370860
BVN	COMPANIA DE MINAS BUENAVENTU	1,160,929	$17.62M	0.1%	$13.55	—	SPONSORED ADR	204448104
CRL	CHARLES RIV LABS INTL INC	132,349	$17.52M	0.1%	$133.34	+0.6%	COM	159864107
CDW	CDW CORP	141,840	$17.48M	0.1%	$96.05	+10.6%	COM	12514G108
UPS	UNITED PARCEL SERVICE INC	142,744	$17.1M	0.1%	$82.98	+7.2%	CL B	911312106
UGI	UGI CORP NEW	340,004	$17.09M	0.1%	$52.30	-4.5%	COM	902681105
EW	EDWARDS LIFESCIENCES CORP	77,674	$17.08M	0.1%	$57.46	+22.3%	COM	28176E108
KLAC	KLA CORPORATION	106,497	$16.98M	0.1%	$115.95	+11.4%	COM NEW	482480100
—	BLACKROCK INC	37,849	$16.87M	0.1%	$461.00	—	COM	09247X101
—	CAESARS ENTMT CORP	9,900,000	$16.85M	0.0%	$1.70	—	NOTE 5.000%10/0	127686AA1
CI	CIGNA CORP NEW	111,001	$16.85M	0.0%	$152.67	-2.5%	COM	125523100
—	ZENDESK INC	229,199	$16.7M	0.0%	$72.88	—	COM	98936J101
PCAR	PACCAR INC	237,721	$16.64M	0.0%	$34.52	+3.4%	COM	693718108
SLM	SLM CORP	1,885,439	$16.64M	0.0%	$10.11	-11.0%	COM	78442P106
CFG	CITIZENS FINL GROUP INC	466,814	$16.51M	0.0%	$27.36	-3.9%	COM	174610105
SEE	SEALED AIR CORP NEW	382,173	$15.86M	0.0%	$37.37	+0.6%	COM	81211K100
ADI	ANALOG DEVICES INC	141,912	$15.86M	0.0%	$87.24	+15.6%	COM	032654105
TSCO	TRACTOR SUPPLY CO	173,456	$15.69M	0.0%	$18.15	+3.3%	COM	892356106
STZ	CONSTELLATION BRANDS INC	73,852	$15.31M	0.0%	$189.26	-4.4%	CL A	21036P108
NUS	NU SKIN ENTERPRISES INC	359,793	$15.3M	0.0%	$34.34	-2.9%	CL A	67018T105
RNG	RINGCENTRAL INC	120,699	$15.17M	0.0%	$131.10	0.0%	CL A	76680R206
FOXA	FOX CORP	479,268	$15.11M	0.0%	$31.81	-0.1%	CL A COM	35137L105
IEX	IDEX CORP	91,830	$15.05M	0.0%	$153.63	0.0%	COM	45167R104
CAT	CATERPILLAR INC DEL	119,086	$15.04M	0.0%	$110.10	+0.9%	COM	149123101
LNC	LINCOLN NATL CORP IND	247,660	$14.94M	0.0%	$44.50	-0.9%	COM	534187109
UNM	UNUM GROUP	501,675	$14.91M	0.0%	$34.82	-14.7%	COM	91529Y106
CMI	CUMMINS INC	90,286	$14.69M	0.0%	$117.28	+16.1%	COM	231021106
IDA	IDACORP INC	129,617	$14.6M	0.0%	$106.55	0.0%	COM	451107106
—	DISCOVER FINL SVCS	177,507	$14.39M	0.0%	$76.87	—	COM	254709108
GIS	GENERAL MLS INC	259,443	$14.3M	0.0%	$41.83	+3.7%	COM	370334104
BAX	BAXTER INTL INC	163,367	$14.29M	0.0%	$55.40	+36.3%	COM	071813109
RJF	RAYMOND JAMES FINANCIAL INC	169,955	$14.01M	0.0%	$48.67	+1.1%	COM	754730109
INTU	INTUIT	52,519	$13.97M	0.0%	$194.14	+36.0%	COM	461202103
EEM	ISHARES TR	339,004	$13.85M	0.0%	$44.28	—	MSCI EMG MKT ETF	464287234
OGE	OGE ENERGY CORP	302,865	$13.74M	0.0%	$42.85	+1.1%	COM	670837103
AEP	AMERICAN ELEC PWR CO INC	146,422	$13.72M	0.0%	$55.99	+29.4%	COM	025537101
DRI	DARDEN RESTAURANTS INC	115,356	$13.64M	0.0%	$92.69	+10.3%	COM	237194105
CDNS	CADENCE DESIGN SYSTEM INC	205,220	$13.56M	0.0%	$64.07	+9.8%	COM	127387108
CHTR	CHARTER COMMUNICATIONS INC N	32,669	$13.46M	0.0%	$320.60	+25.9%	CL A	16119P108
PII	POLARIS INC	152,596	$13.43M	0.0%	$86.72	0.0%	COM	731068102
D	DOMINION ENERGY INC	165,698	$13.43M	0.0%	$52.58	+11.1%	COM	25746U109
YUMC	YUM CHINA HLDGS INC	293,665	$13.34M	0.0%	$37.62	+18.7%	COM	98850P109
PAYX	PAYCHEX INC	160,861	$13.31M	0.0%	$62.75	+10.2%	COM	704326107
—	FLEETCOR TECHNOLOGIES INC	46,023	$13.2M	0.0%	$264.74	—	COM	339041105
FTDR	FRONTDOOR INC	270,599	$13.14M	0.0%	$48.28	0.0%	COM	35905A109
XLE	SELECT SECTOR SPDR TR	219,701	$13M	0.0%	$58.85	—	ENERGY	81369Y506
VET	VERMILION ENERGY INC	774,370	$12.98M	0.0%	$21.66	-19.9%	COM	923725105
—	SIX FLAGS ENTMT CORP NEW	255,503	$12.98M	0.0%	$50.79	—	COM	83001A102
CAE	CAE INC	502,299	$12.76M	0.0%	$23.92	+8.9%	COM	124765108
VFC	V F CORP	142,917	$12.72M	0.0%	$78.68	+8.6%	COM	918204108
—	MEDIDATA SOLUTIONS INC	138,907	$12.71M	0.0%	$91.50	—	COM	58471A105
STLD	STEEL DYNAMICS INC	416,544	$12.41M	0.0%	$30.08	-14.0%	COM	858119100
PPG	PPG INDS INC	103,583	$12.28M	0.0%	$98.30	+3.6%	COM	693506107
CTAS	CINTAS CORP	45,516	$12.2M	0.0%	$55.61	+7.8%	COM	172908105
DSGX	DESCARTES SYS GROUP INC	300,422	$12.11M	0.0%	$25.49	+45.1%	COM	249906108
AMAT	APPLIED MATLS INC	242,376	$12.1M	0.0%	$41.23	+10.0%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	31,796	$11.92M	0.0%	$248.64	+28.2%	COM	666807102
SHAK	SHAKE SHACK INC	120,186	$11.78M	0.0%	$88.33	0.0%	CL A	819047101
VVV	VALVOLINE INC	534,816	$11.78M	0.0%	$21.46	0.0%	COM	92047W101
MSI	MOTOROLA SOLUTIONS INC	69,095	$11.78M	0.0%	$110.57	+42.7%	COM NEW	620076307
—	SPIRIT AEROSYSTEMS HLDGS INC	142,522	$11.72M	0.0%	$82.24	—	COM CL A	848574109
CCI	CROWN CASTLE INTL CORP NEW	84,244	$11.71M	0.0%	$79.01	+32.6%	COM	22822V101
CBOE	CBOE GLOBAL MARKETS INC	100,698	$11.57M	0.0%	$101.38	+4.9%	COM	12503M108
TOL	TOLL BROTHERS INC	280,000	$11.49M	0.0%	$35.94	+2.6%	COM	889478103
MAS	MASCO CORP	274,246	$11.43M	0.0%	$34.20	+5.5%	COM	574599106
CHE	CHEMED CORP NEW	27,363	$11.43M	0.0%	$399.91	0.0%	COM	16359R103
EMR	EMERSON ELEC CO	170,180	$11.38M	0.0%	$58.55	-7.2%	COM	291011104
PLD	PROLOGIS INC	133,412	$11.37M	0.0%	$64.15	+8.0%	COM	74340W103
IDXX	IDEXX LABS INC	41,751	$11.35M	0.0%	$232.11	+19.9%	COM	45168D104
AEE	AMEREN CORP	141,470	$11.32M	0.0%	$59.17	+8.0%	COM	023608102
PLNT	PLANET FITNESS INC	194,298	$11.24M	0.0%	$70.47	0.0%	CL A	72703H101
FOX	FOX CORP	353,773	$11.16M	0.0%	$34.51	-8.6%	CL B COM	35137L204
CSX	CSX CORP	160,320	$11.11M	0.0%	$18.27	+16.9%	COM	126408103
HLF	HERBALIFE NUTRITION LTD	291,680	$11.04M	0.0%	$39.04	0.0%	COM SHS	G4412G101
MRSH	MARSH & MCLENNAN COS INC	107,810	$10.79M	0.0%	$68.09	+33.0%	COM	571748102
—	OKTA INC	5,075,000	$10.68M	0.0%	$2.35	—	NOTE 0.250% 2/1	679295AB1
ITT	ITT INC	171,139	$10.47M	0.0%	$60.32	0.0%	COM	45073V108
WMB	WILLIAMS COS INC DEL	434,067	$10.44M	0.0%	$18.41	-4.2%	COM	969457100
WU	WESTERN UN CO	446,490	$10.35M	0.0%	$22.56	—	COM	959802109
KMB	KIMBERLY CLARK CORP	72,695	$10.33M	0.0%	$89.94	+22.0%	COM	494368103
—	AVALARA INC	153,054	$10.3M	0.0%	$67.29	—	COM	05338G106
BURL	BURLINGTON STORES INC	51,406	$10.27M	0.0%	$183.87	0.0%	COM	122017106
—	SERVICENOW INC	5,286,000	$10.16M	0.0%	$1.81	—	NOTE 6/0	81762PAC6
—	SVB FINL GROUP	48,451	$10.12M	0.0%	$220.84	—	COM	78486Q101
SPG	SIMON PPTY GROUP INC NEW	64,770	$10.08M	0.0%	$116.63	-6.6%	COM	828806109
ECL	ECOLAB INC	50,711	$10.04M	0.0%	$128.33	+45.8%	COM	278865100
TDY	TELEDYNE TECHNOLOGIES INC	31,172	$10.04M	0.0%	$240.57	+24.1%	COM	879360105
—	SPRINT CORPORATION	1,618,639	$9.987M	0.0%	$6.17	—	COM	85207U105
MTN	VAIL RESORTS INC	43,698	$9.944M	0.0%	$236.06	0.0%	COM	91879Q109
—	MAXIM INTEGRATED PRODS INC	171,372	$9.924M	0.0%	$55.94	—	COM	57772K101
EQIX	EQUINIX INC	17,129	$9.88M	0.0%	$461.17	+3.5%	COM	29444U700
BIO	BIO RAD LABS INC	29,146	$9.698M	0.0%	$326.21	0.0%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	57,062	$9.668M	0.0%	$151.64	+16.7%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	61,784	$9.668M	0.0%	$118.35	+10.0%	COM	452308109
DVN	DEVON ENERGY CORP NEW	400,577	$9.638M	0.0%	$23.18	-22.1%	COM	25179M103
TRV	TRAVELERS COMPANIES INC	64,344	$9.567M	0.0%	$109.57	+18.2%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	53,096	$9.539M	0.0%	$134.04	+20.5%	COM	655844108
MU	MICRON TECHNOLOGY INC	222,346	$9.528M	0.0%	$31.85	+38.5%	COM	595112103
—	YAMANA GOLD INC	2,995,912	$9.527M	0.0%	$5.63	—	COM	98462Y100
SLB	SCHLUMBERGER LTD	278,160	$9.505M	0.0%	$44.61	-30.6%	COM	806857108
TPR	TAPESTRY INC	364,320	$9.491M	0.0%	$29.83	-25.0%	COM	876030107
GM	GENERAL MTRS CO	252,967	$9.481M	0.0%	$33.31	+8.1%	COM	37045V100
LEA	LEAR CORP	80,288	$9.466M	0.0%	$111.13	-4.0%	COM NEW	521865204
PEG	PUBLIC SVC ENTERPRISE GRP IN	150,472	$9.341M	0.0%	$40.97	+17.3%	COM	744573106
HUBS	HUBSPOT INC	61,216	$9.281M	0.0%	$179.70	0.0%	COM	443573100
IP	INTL PAPER CO	221,686	$9.27M	0.0%	$30.78	-4.7%	COM	460146103
HSY	HERSHEY CO	59,657	$9.246M	0.0%	$85.47	+52.3%	COM	427866108
DOV	DOVER CORP	92,053	$9.165M	0.0%	$73.05	+20.0%	COM	260003108
—	SANTANDER CONSUMER USA HDG I	359,232	$9.164M	0.0%	$24.54	—	COM	80283M101
PNW	PINNACLE WEST CAP CORP	94,287	$9.152M	0.0%	$68.46	+5.0%	COM	723484101
—	VANECK VECTORS ETF TR	400,000	$9.124M	0.0%	$21.32	—	RUSSIA ETF	92189F403
—	NEW RELIC INC	147,502	$9.064M	0.0%	$61.45	—	COM	64829B100
—	CONTINENTAL RESOURCES INC	286,099	$8.809M	0.0%	$30.79	—	COM	212015101
—	REALPAGE INC	5,500,000	$8.702M	0.0%	$1.53	—	NOTE 1.500%11/1	75606NAB5
CPA	COPA HOLDINGS SA	87,797	$8.67M	0.0%	$84.05	0.0%	CL A	P31076105
MCK	MCKESSON CORP	63,405	$8.665M	0.0%	$125.87	+7.7%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	311,852	$8.645M	0.0%	$26.60	+6.3%	COM	552953101
ROST	ROSS STORES INC	78,187	$8.589M	0.0%	$77.45	+27.9%	COM	778296103
FE	FIRSTENERGY CORP	176,374	$8.507M	0.0%	$30.00	+16.1%	COM	337932107
CACC	CREDIT ACCEP CORP MICH	18,296	$8.44M	0.0%	$472.53	0.0%	COM	225310101
UAL	UNITED AIRLINES HLDGS INC	95,086	$8.407M	0.0%	$81.34	+8.7%	COM	910047109
—	BB&T CORP	157,253	$8.393M	0.0%	$47.79	—	COM	054937107
SRE	SEMPRA ENERGY	56,566	$8.35M	0.0%	$44.35	+28.2%	COM	816851109
SHV	ISHARES TR	75,420	$8.343M	0.0%	$110.15	—	SHORT TREAS BD	464288679
SWK	STANLEY BLACK & DECKER INC	57,450	$8.296M	0.0%	$116.40	+0.3%	COM	854502101
DIA	SPDR DOW JONES INDL AVRG ETF	30,430	$8.191M	0.0%	$262.64	—	UT SER 1	78467X109
HXL	HEXCEL CORP NEW	99,306	$8.156M	0.0%	$81.69	0.0%	COM	428291108
FTV	FORTIVE CORP	118,965	$8.156M	0.0%	$38.89	+15.4%	COM	34959J108
KMI	KINDER MORGAN INC DEL	394,485	$8.13M	0.0%	$12.46	+13.0%	COM	49456B101
PWR	QUANTA SVCS INC	214,947	$8.125M	0.0%	$34.94	+1.7%	COM	74762E102
TDS	TELEPHONE & DATA SYS INC	314,031	$8.102M	0.0%	$27.91	0.0%	COM NEW	879433829
TCBI	TEXAS CAPITAL BANCSHARES INC	147,301	$8.05M	0.0%	$56.95	0.0%	COM	88224Q107
XEL	XCEL ENERGY INC	122,697	$7.962M	0.0%	$37.77	+35.6%	COM	98389B100
PBF	PBF ENERGY INC	291,651	$7.93M	0.0%	$32.38	-21.1%	CL A	69318G106
BAH	BOOZ ALLEN HAMILTON HLDG COR	111,039	$7.886M	0.0%	$62.96	0.0%	CL A	099502106
CSGP	COSTAR GROUP INC	13,260	$7.866M	0.0%	$59.86	0.0%	COM	22160N109
DTE	DTE ENERGY CO	59,024	$7.848M	0.0%	$71.17	+25.0%	COM	233331107
BK	BANK NEW YORK MELLON CORP	173,153	$7.828M	0.0%	$40.53	-8.7%	COM	064058100
EMN	EASTMAN CHEMICAL CO	104,822	$7.739M	0.0%	$62.70	-9.1%	COM	277432100
—	AMEDISYS INC	58,797	$7.703M	0.0%	$131.01	—	COM	023436108
—	CLEVELAND CLIFFS INC	7,000,000	$7.654M	0.0%	$1.17	—	DBCV 1.500% 1/1	185899AA9
—	DISCOVERY INC	309,977	$7.632M	0.0%	$24.76	—	COM SER C	25470F302
UHS	UNIVERSAL HLTH SVCS INC	51,191	$7.615M	0.0%	$124.59	+11.9%	CL B	913903100
—	GRANA Y MONTERO S A A	3,122,961	$7.516M	0.0%	$2.72	—	SPONSORED ADS	38500P208
—	PRICELINE GRP INC	5,018,000	$7.507M	0.0%	$1.51	—	NOTE 0.350% 6/1	741503AS5
PSA	PUBLIC STORAGE	30,452	$7.469M	0.0%	$158.97	+20.7%	COM	74460D109
WELL	WELLTOWER INC	82,300	$7.46M	0.0%	$53.90	+32.8%	COM	95040Q104
CHD	CHURCH & DWIGHT INC	98,628	$7.421M	0.0%	$55.41	+26.7%	COM	171340102
—	E TRADE FINANCIAL CORP	168,065	$7.343M	0.0%	$46.48	—	COM NEW	269246401
RS	RELIANCE STEEL & ALUMINUM CO	72,165	$7.192M	0.0%	$96.71	+1.0%	COM	759509102
—	CHANGE HEALTHCARE INC	150,000	$7.158M	0.0%	$47.72	—	UNIT 99/99/9999	15912K209
CTVA	CORTEVA INC	255,387	$7.151M	0.0%	$26.52	+0.6%	COM	22052L104
JBLU	JETBLUE AWYS CORP	424,597	$7.112M	0.0%	$18.14	0.0%	COM	477143101
NUE	NUCOR CORP	138,166	$7.034M	0.0%	$51.27	-10.7%	COM	670346105
FDX	FEDEX CORP	48,249	$7.024M	0.0%	$197.31	-27.4%	COM	31428X106
PRI	PRIMERICA INC	54,861	$6.98M	0.0%	$120.70	0.0%	COM	74164M108
VOYA	VOYA FINL INC	126,763	$6.901M	0.0%	$48.05	0.0%	COM	929089100
—	CRANE CO	85,502	$6.894M	0.0%	$81.16	—	COM	224399105
AES	AES CORP	421,933	$6.894M	0.0%	$11.75	+9.0%	COM	00130H105
MAR	MARRIOTT INTL INC NEW	55,034	$6.845M	0.0%	$112.51	+12.6%	CL A	571903202
RNR	RENAISSANCERE HOLDINGS LTD	35,043	$6.779M	0.0%	$186.12	0.0%	COM	G7496G103
ELAN	ELANCO ANIMAL HEALTH INC	254,193	$6.759M	0.0%	$30.00	0.0%	COM	28414H103
—	COOPER COS INC	22,431	$6.662M	0.0%	$274.71	—	COM NEW	216648402
—	MICROCHIP TECHNOLOGY INC	3,500,000	$6.658M	0.0%	$1.77	—	NOTE 1.625% 2/1	595017AD6
—	BLUEPRINT MEDICINES CORP	88,893	$6.531M	0.0%	$73.47	—	COM	09627Y109
ADSK	AUTODESK INC	44,195	$6.528M	0.0%	$116.62	+33.4%	COM	052769106
HCA	HCA HEALTHCARE INC	53,823	$6.481M	0.0%	$122.27	+0.1%	COM	40412C101
NOW	SERVICENOW INC	25,078	$6.366M	0.0%	$45.06	+20.7%	COM	81762P102
—	EXACT SCIENCES CORP	4,500,000	$6.363M	0.0%	$1.39	—	NOTE 1.000% 1/1	30063PAA3
AMD	ADVANCED MICRO DEVICES INC	219,059	$6.351M	0.0%	$19.02	+64.9%	COM	007903107
SFM	SPROUTS FMRS MKT INC	328,077	$6.345M	0.0%	$20.69	-11.3%	COM	85208M102
HAL	HALLIBURTON CO	334,378	$6.303M	0.0%	$37.09	-50.8%	COM	406216101
AME	AMETEK INC NEW	68,015	$6.245M	0.0%	$67.92	+24.5%	COM	031100100
ORLY	O REILLY AUTOMOTIVE INC NEW	15,624	$6.226M	0.0%	$21.93	+17.8%	COM	67103H107
WEC	WEC ENERGY GROUP INC	65,426	$6.222M	0.0%	$52.50	+40.0%	COM	92939U106
—	XILINX INC	64,760	$6.21M	0.0%	$76.22	—	COM	983919101
OKE	ONEOK INC NEW	83,859	$6.18M	0.0%	$37.31	+24.9%	COM	682680103
VRSN	VERISIGN INC	32,746	$6.177M	0.0%	$143.45	+42.0%	COM	92343E102
EQR	EQUITY RESIDENTIAL	71,058	$6.129M	0.0%	$47.92	+33.6%	SH BEN INT	29476L107
CMA	COMERICA INC	92,373	$6.096M	0.0%	$57.31	-15.6%	COM	200340107
AVB	AVALONBAY CMNTYS INC	28,302	$6.094M	0.0%	$136.67	+22.3%	COM	053484101
MAN	MANPOWERGROUP INC	72,246	$6.086M	0.0%	$87.21	0.0%	COM	56418H100
INGN	INOGEN INC	126,091	$6.041M	0.0%	$52.16	0.0%	COM	45780L104
—	DISH NETWORK CORP	173,901	$5.925M	0.0%	$35.99	—	CL A	25470M109
LYB	LYONDELLBASELL INDUSTRIES N	66,127	$5.916M	0.0%	$60.65	-11.5%	SHS - A -	N53745100
—	VANECK VECTORS ETF TR	500,000	$5.875M	0.0%	$11.75	—	OIL SVCS ETF	92189F718
GHC	GRAHAM HLDGS CO	8,796	$5.836M	0.0%	$662.81	0.0%	COM	384637104
EA	ELECTRONIC ARTS INC	59,426	$5.813M	0.0%	$93.22	-2.0%	COM	285512109
APH	AMPHENOL CORP NEW	59,998	$5.79M	0.0%	$20.46	+6.0%	CL A	032095101
ES	EVERSOURCE ENERGY	66,623	$5.694M	0.0%	$49.75	+26.9%	COM	30040W108
—	UNITED STATES OIL FUND LP	500,000	$5.67M	0.0%	$11.34	—	UNITS	91232N108
XLF	SELECT SECTOR SPDR TR	202,043	$5.657M	0.0%	$25.69	—	SBI INT-FINL	81369Y605
BMRN	BIOMARIN PHARMACEUTICAL INC	83,902	$5.655M	0.0%	$77.02	0.0%	COM	09061G101
—	EXTENDED STAY AMER INC	385,246	$5.64M	0.0%	$14.64	—	UNIT 99/99/9999B	30224P200
MRCY	MERCURY SYS INC	68,732	$5.579M	0.0%	$79.00	0.0%	COM	589378108
SBAC	SBA COMMUNICATIONS CORP NEW	22,984	$5.543M	0.0%	$154.22	+48.3%	CL A	78410G104
VTR	VENTAS INC	75,713	$5.529M	0.0%	$44.75	+22.8%	COM	92276F100
DLR	DIGITAL RLTY TR INC	42,358	$5.498M	0.0%	$82.40	+18.3%	COM	253868103
EIX	EDISON INTL	72,729	$5.485M	0.0%	$48.03	+12.8%	COM	281020107
AKAM	AKAMAI TECHNOLOGIES INC	59,914	$5.475M	0.0%	$74.33	+16.8%	COM	00971T101
DLTR	DOLLAR TREE INC	47,530	$5.426M	0.0%	$91.43	+14.4%	COM	256746108
—	IHS MARKIT LTD	81,123	$5.426M	0.0%	$53.32	—	SHS	G47567105
VRSK	VERISK ANALYTICS INC	33,300	$5.266M	0.0%	$107.57	+38.4%	COM	92345Y106
EPU	ISHARES TR	150,138	$5.263M	0.0%	$33.31	—	MSCI PERU ETF	464289842
TDG	TRANSDIGM GROUP INC	10,047	$5.231M	0.0%	$257.62	+52.2%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	6,196	$5.207M	0.0%	$11.25	+41.8%	COM	169656105
TAC	TRANSALTA CORP	800,923	$5.206M	0.0%	$7.04	-9.9%	COM	89346D107
NVT	NVENT ELECTRIC PLC	234,800	$5.175M	0.0%	$19.75	0.0%	SHS	G6700G107
—	ATLASSIAN CORP PLC	41,231	$5.172M	0.0%	$117.83	—	CL A	G06242104
GLW	CORNING INC	179,851	$5.129M	0.0%	$25.12	-0.5%	COM	219350105
CW	CURTISS WRIGHT CORP	39,499	$5.11M	0.0%	$122.18	0.0%	COM	231561101
CIG	COMPANHIA ENERGETICA DE MINA	1,500,000	$5.085M	0.0%	$3.39	—	SP ADR N-V PFD	204409601
—	FIRST MAJESTIC SILVER CORP	4,305,000	$5.076M	0.0%	$0.99	—	NOTE 1.875% 3/0	32076VAB9
ROK	ROCKWELL AUTOMATION INC	30,599	$5.043M	0.0%	$144.91	-2.7%	COM	773903109
O	REALTY INCOME CORP	64,937	$4.979M	0.0%	$39.48	+29.9%	COM	756109104
BNS	BANK N S HALIFAX	87,230	$4.959M	0.0%	$41.58	-8.4%	COM	064149107
BSX	BOSTON SCIENTIFIC CORP	119,445	$4.86M	0.0%	$32.63	+29.8%	COM	101137107
SRPT	SAREPTA THERAPEUTICS INC	64,392	$4.85M	0.0%	$118.78	-0.6%	COM	803607100
—	WALGREENS BOOTS ALLIANCE INC	87,148	$4.82M	0.0%	$72.98	—	COM	931427108
—	AXA EQUITABLE HLDGS INC	214,125	$4.745M	0.0%	$22.16	—	COM	054561105
—	TELEFONICA BRASIL SA	349,962	$4.609M	0.0%	$13.17	—	SPONSORED ADR	87936R106
AWK	AMERICAN WTR WKS CO INC NEW	36,685	$4.557M	0.0%	$75.34	+42.1%	COM	030420103
STT	STATE STR CORP	76,187	$4.51M	0.0%	$65.86	-31.7%	COM	857477103
—	ALEXION PHARMACEUTICALS INC	44,979	$4.405M	0.0%	$125.80	—	COM	015351109
BHF	BRIGHTHOUSE FINL INC	108,821	$4.404M	0.0%	$39.36	-5.4%	COM	10922N103
ESS	ESSEX PPTY TR INC	13,374	$4.369M	0.0%	$185.18	+34.8%	COM	297178105
HII	HUNTINGTON INGALLS INDS INC	20,522	$4.346M	0.0%	$180.28	+4.8%	COM	446413106
SGI	TEMPUR SEALY INTL INC	56,101	$4.331M	0.0%	$19.18	0.0%	COM	88023U101
RGEN	REPLIGEN CORP	56,435	$4.328M	0.0%	$87.47	0.0%	COM	759916109
AA	ALCOA CORP	214,909	$4.313M	0.0%	$24.90	-20.2%	COM	013872106
—	ANAPLAN INC	91,149	$4.284M	0.0%	$47.00	—	COM	03272L108
—	ALLEGHANY CORP DEL	5,368	$4.282M	0.0%	$797.69	—	COM	017175100
SYF	SYNCHRONY FINL	125,296	$4.271M	0.0%	$25.61	+14.2%	COM	87165B103
MTB	M & T BK CORP	26,958	$4.259M	0.0%	$134.28	-4.7%	COM	55261F104
POOL	POOL CORPORATION	20,957	$4.227M	0.0%	$179.51	0.0%	COM	73278L105
PBR/A	PETROLEO BRASILEIRO SA PETRO	320,015	$4.205M	0.0%	$13.14	—	SP ADR NON VTG	71654V101
—	MARATHON OIL CORP	339,644	$4.167M	0.0%	$13.88	—	COM	565849106
INCY	INCYTE CORP	55,982	$4.156M	0.0%	$84.34	-4.2%	COM	45337C102
WY	WEYERHAEUSER CO	149,851	$4.151M	0.0%	$23.46	-12.5%	COM	962166104
—	HANNON ARMSTRONG SUST INFR C	3,672,000	$4.124M	0.0%	$1.09	—	NOTE 4.125% 9/0	41068XAB6
MDT	MEDTRONIC PLC	37,553	$4.079M	0.0%	$74.21	+18.0%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	148,776	$4.073M	0.0%	$20.17	+5.4%	COM	316773100
VMC	VULCAN MATLS CO	26,858	$4.062M	0.0%	$113.54	+17.7%	COM	929160109
NTRS	NORTHERN TR CORP	43,313	$4.042M	0.0%	$80.85	-6.9%	COM	665859104
SON	SONOCO PRODS CO	69,077	$4.021M	0.0%	$45.19	+5.1%	COM	835495102
TREX	TREX CO INC	44,166	$4.016M	0.0%	$40.33	0.0%	COM	89531P105
HPE	HEWLETT PACKARD ENTERPRISE C	264,317	$4.01M	0.0%	$11.76	-1.5%	COM	42824C109
OPTU	ALTICE USA INC	138,808	$3.981M	0.0%	$27.23	0.0%	CL A	02156K103
—	PRETIUM RES INC	3,808,000	$3.979M	0.0%	$1.01	—	NOTE 2.250% 3/1	74139CAB8
AMP	AMERIPRISE FINL INC	26,992	$3.971M	0.0%	$111.88	+11.9%	COM	03076C106
CLX	CLOROX CO DEL	26,138	$3.97M	0.0%	$110.55	+18.4%	COM	189054109
EHC	ENCOMPASS HEALTH CORP	62,547	$3.958M	0.0%	$46.39	+0.1%	COM	29261A100
—	AMERICAN ELEC PWR CO INC	71,500	$3.953M	0.0%	$54.28	—	UNIT 03/15/2022	025537127
PKG	PACKAGING CORP AMER	37,242	$3.951M	0.0%	$82.72	+0.8%	COM	695156109
—	STARS GROUP INC	261,453	$3.917M	0.0%	$20.15	—	COM	85570W100
FCX	FREEPORT-MCMORAN INC	408,599	$3.912M	0.0%	$11.87	-19.9%	CL B	35671D857
BXP	BOSTON PROPERTIES INC	29,672	$3.847M	0.0%	$89.20	+6.6%	COM	101121101
—	ANSYS INC	17,193	$3.806M	0.0%	$158.91	—	COM	03662Q105
SEIC	SEI INVESTMENTS CO	63,995	$3.792M	0.0%	$53.14	0.0%	COM	784117103
MSCI	MSCI INC	17,402	$3.789M	0.0%	$156.04	+39.3%	COM	55354G100
CMS	CMS ENERGY CORP	58,636	$3.75M	0.0%	$37.96	+32.6%	COM	125896100
KEYS	KEYSIGHT TECHNOLOGIES INC	38,178	$3.713M	0.0%	$63.36	+46.2%	COM	49338L103
—	DOMINION ENERGY INC	35,000	$3.702M	0.0%	$103.31	—	UNIT 99/99/9999	25746U133
—	IAA INC	88,689	$3.701M	0.0%	$41.73	—	COM	449253103
CINF	CINCINNATI FINL CORP	31,653	$3.693M	0.0%	$64.89	+43.6%	COM	172062101
ADM	ARCHER DANIELS MIDLAND CO	89,813	$3.689M	0.0%	$35.39	-6.6%	COM	039483102
KEY	KEYCORP NEW	206,121	$3.677M	0.0%	$12.67	+0.1%	COM	493267108
AFG	AMERICAN FINL GROUP INC OHIO	34,001	$3.667M	0.0%	$55.48	+2.9%	COM	025932104
CBRE	CBRE GROUP INC	68,197	$3.615M	0.0%	$42.63	+23.3%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,378	$3.601M	0.0%	$91.22	+26.7%	COM	015271109
CNC	CENTENE CORP DEL	82,782	$3.581M	0.0%	$59.35	-17.9%	COM	15135B101
CCL	CARNIVAL CORP	81,736	$3.573M	0.0%	$56.00	-20.0%	UNIT 99/99/9999	143658300
IEO	ISHARES TR	69,900	$3.565M	0.0%	$58.09	—	US OIL GS EX ETF	464288851
—	HCP INC	99,899	$3.559M	0.0%	$30.27	—	COM	40414L109
—	AURORA CANNABIS INC	809,603	$3.554M	0.0%	$5.37	—	COM	05156X108
KSS	KOHLS CORP	71,447	$3.548M	0.0%	$63.55	-22.8%	COM	500255104
OMC	OMNICOM GROUP INC	45,313	$3.548M	0.0%	$57.51	+9.3%	COM	681919106
WDC	WESTERN DIGITAL CORP	59,130	$3.526M	0.0%	$44.25	-6.7%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	12,761	$3.498M	0.0%	$202.75	+16.6%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	39,052	$3.498M	0.0%	$61.04	+36.2%	COM	363576109
KHC	KRAFT HEINZ CO	124,964	$3.491M	0.0%	$46.56	-54.5%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	4,945	$3.483M	0.0%	$591.00	+24.2%	COM	592688105
RPM	RPM INTL INC	50,400	$3.468M	0.0%	$66.24	0.0%	COM	749685103
—	VERINT SYS INC	80,598	$3.448M	0.0%	$42.78	—	COM	92343X100
FLR	FLUOR CORP NEW	179,613	$3.436M	0.0%	$25.80	-9.7%	COM	343412102
AGCO	AGCO CORP	44,967	$3.404M	0.0%	$54.20	+12.4%	COM	001084102
JBL	JABIL INC	94,353	$3.375M	0.0%	$29.20	0.0%	COM	466313103
FICO	FAIR ISAAC CORP	11,096	$3.368M	0.0%	$213.70	+58.5%	COM	303250104
EVRG	EVERGY INC	49,628	$3.303M	0.0%	$41.71	+18.3%	COM	30034W106
FXI	ISHARES TR	82,850	$3.298M	0.0%	$40.01	—	CHINA LG-CAP ETF	464287184
CASY	CASEYS GEN STORES INC	20,284	$3.269M	0.0%	$157.98	0.0%	COM	147528103
HAS	HASBRO INC	27,495	$3.263M	0.0%	$72.69	+23.0%	COM	418056107
RF	REGIONS FINL CORP NEW	204,722	$3.239M	0.0%	$13.63	-14.8%	COM	7591EP100
TFX	TELEFLEX INC	9,448	$3.21M	0.0%	$278.43	+20.6%	COM	879369106
LEN	LENNAR CORP	57,021	$3.185M	0.0%	$43.39	+3.4%	CL A	526057104
—	AMCOR PLC	326,287	$3.181M	0.0%	$8.02	-1.6%	ORD	G0250X107
BNDX	VANGUARD CHARLOTTE FDS	53,680	$3.158M	0.0%	$58.83	—	INTL BD IDX ETF	92203J407
CE	CELANESE CORP DEL	25,392	$3.105M	0.0%	$85.65	+16.8%	COM	150870103
VST	VISTRA ENERGY CORP	115,862	$3.097M	0.0%	$19.49	+5.5%	COM	92840M102
EXR	EXTRA SPACE STORAGE INC	26,492	$3.095M	0.0%	$68.26	+33.0%	COM	30225T102
PCG	PG&E CORP	308,600	$3.086M	0.0%	$17.49	-14.5%	COM	69331C108
—	WELBILT INC	182,444	$3.076M	0.0%	$16.39	—	COM	949090104
MAA	MID AMER APT CMNTYS INC	23,620	$3.071M	0.0%	$79.24	+26.5%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	213,016	$3.04M	0.0%	$9.85	+2.8%	COM	446150104
PFG	PRINCIPAL FINL GROUP INC	53,000	$3.028M	0.0%	$39.54	+11.1%	COM	74251V102
KMX	CARMAX INC	34,126	$3.003M	0.0%	$73.00	+17.6%	COM	143130102
GPC	GENUINE PARTS CO	29,849	$2.973M	0.0%	$76.60	+4.2%	COM	372460105
SPY	SPDR S&P 500 ETF TR	10,000	$2.968M	0.0%	$289.17	—	Call	78462F103
UDR	UDR INC	60,884	$2.952M	0.0%	$29.27	+27.1%	COM	902653104
ULTA	ULTA BEAUTY INC	11,736	$2.942M	0.0%	$281.40	+9.0%	COM	90384S303
XYL	XYLEM INC	36,922	$2.94M	0.0%	$58.58	+24.3%	COM	98419M100
BPOP	POPULAR INC	54,345	$2.939M	0.0%	$44.58	0.0%	COM NEW	733174700
—	LINDE PLC	15,168	$2.938M	0.0%	$156.05	—	SHS	G5494J103
—	CRESCENT PT ENERGY CORP	683,736	$2.913M	0.0%	$11.34	—	COM	22576C101
BABA	ALIBABA GROUP HLDG LTD	17,370	$2.905M	0.0%	$135.71	—	SPONSORED ADS	01609W102
DGX	QUEST DIAGNOSTICS INC	26,960	$2.886M	0.0%	$91.04	-0.6%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	23,043	$2.867M	0.0%	$98.16	+17.6%	COM	11133T103
—	J2 GLOBAL INC	2,011,000	$2.858M	0.0%	$1.40	—	NOTE 3.250% 6/1	48123VAC6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,685	$2.843M	0.0%	$120.10	+3.9%	COM	874054109
SNDR	SCHNEIDER NATIONAL INC	130,801	$2.841M	0.0%	$19.69	0.0%	CL B	80689H102
ATO	ATMOS ENERGY CORP	24,482	$2.788M	0.0%	$83.91	+11.4%	COM	049560105
CAR	AVIS BUDGET GROUP INC	98,301	$2.778M	0.0%	$29.12	0.0%	COM	053774105
HOLX	HOLOGIC INC	54,797	$2.767M	0.0%	$40.44	+21.7%	COM	436440101
SWKS	SKYWORKS SOLUTIONS INC	34,696	$2.75M	0.0%	$84.35	-18.9%	COM	83088M102
—	KANSAS CITY SOUTHERN	20,678	$2.75M	0.0%	$102.78	—	COM NEW	485170302
SANM	SANMINA CORPORATION	85,114	$2.733M	0.0%	$30.69	0.0%	COM	801056102
ALSN	ALLISON TRANSMISSION HLDGS I	57,641	$2.712M	0.0%	$41.87	-2.5%	COM	01973R101
LNT	ALLIANT ENERGY CORP	50,292	$2.712M	0.0%	$33.01	+27.5%	COM	018802108
FAF	FIRST AMERN FINL CORP	45,924	$2.71M	0.0%	$39.24	+17.3%	COM	31847R102
L	LOEWS CORP	52,592	$2.707M	0.0%	$46.72	+7.5%	COM	540424108
DBX	DROPBOX INC	132,524	$2.673M	0.0%	$21.31	0.0%	CL A	26210C104
—	AVANTOR INC	50,000	$2.671M	0.0%	$53.42	—	6.25 PFD CNV SR	05352A209
—	CBS CORP NEW	65,975	$2.663M	0.0%	$49.68	—	CL B	124857202
—	KELLOGG CO	41,070	$2.643M	0.0%	$46.66	-2.8%	COM	487836108
MEOH	METHANEX CORP	74,476	$2.642M	0.0%	$50.86	-27.4%	COM	59151K108
GWW	GRAINGER W W INC	8,876	$2.638M	0.0%	$276.17	-7.1%	COM	384802104
TRIP	TRIPADVISOR INC	68,201	$2.638M	0.0%	$38.99	-5.0%	COM	896945201
ALGN	ALIGN TECHNOLOGY INC	14,578	$2.637M	0.0%	$342.97	-39.4%	COM	016255101
BRO	BROWN & BROWN INC	72,962	$2.631M	0.0%	$34.20	0.0%	COM	115236101
—	SEAGATE TECHNOLOGY PLC	48,819	$2.626M	0.0%	$50.39	—	SHS	G7945M107
—	ADVANCED MICRO DEVICES INC	698,000	$2.612M	0.0%	$3.81	—	NOTE 2.125% 9/0	007903BD8
—	ARISTA NETWORKS INC	10,863	$2.595M	0.0%	$261.96	—	COM	040413106
—	GRANITE REAL ESTATE INVT TR	53,113	$2.576M	0.0%	$43.85	—	UNIT 99/99/9999	387437114
SJM	SMUCKER J M CO	23,292	$2.563M	0.0%	$94.05	-3.8%	COM NEW	832696405
—	NUANCE COMMUNICATIONS INC	157,020	$2.561M	0.0%	$16.31	—	COM	67020Y100
—	DUKE REALTY CORP	75,035	$2.549M	0.0%	$29.22	—	COM NEW	264411505
—	JACOBS ENGR GROUP INC	27,704	$2.535M	0.0%	$79.50	—	COM	469814107
HST	HOST HOTELS & RESORTS INC	146,506	$2.533M	0.0%	$15.54	-12.9%	COM	44107P104
COR	AMERISOURCEBERGEN CORP	30,764	$2.533M	0.0%	$64.25	+9.0%	COM	03073E105
—	ASPEN TECHNOLOGY INC	20,572	$2.532M	0.0%	$114.98	—	COM	045327103
HRL	HORMEL FOODS CORP	57,762	$2.526M	0.0%	$31.15	+13.3%	COM	440452100
MKTX	MARKETAXESS HLDGS INC	7,607	$2.491M	0.0%	$326.14	+2.7%	COM	57060D108
—	VIACOM INC NEW	101,095	$2.429M	0.0%	$31.05	—	CL B	92553P201
RH	RH	14,184	$2.423M	0.0%	$142.38	0.0%	COM	74967X103
XRAY	DENTSPLY SIRONA INC	45,390	$2.42M	0.0%	$51.51	+4.3%	COM	24906P109
—	CITRIX SYS INC	24,941	$2.407M	0.0%	$80.85	—	COM	177376100
NDAQ	NASDAQ INC	23,906	$2.375M	0.0%	$26.98	+12.3%	COM	631103108
EPAM	EPAM SYS INC	12,950	$2.361M	0.0%	$149.89	+25.6%	COM	29414B104
FMC	F M C CORP	26,840	$2.353M	0.0%	$58.12	+22.9%	COM NEW	302491303
WTFC	WINTRUST FINL CORP	36,407	$2.353M	0.0%	$66.31	0.0%	COM	97650W108
—	HUBSPOT INC	1,405,000	$2.353M	0.0%	$1.85	—	NOTE 0.250% 6/0	443573AB6
CHRW	C H ROBINSON WORLDWIDE INC	27,720	$2.35M	0.0%	$71.26	+1.2%	COM NEW	12541W209
REG	REGENCY CTRS CORP	33,661	$2.339M	0.0%	$47.76	+6.9%	COM	758849103
BDX	BECTON DICKINSON & CO	9,236	$2.337M	0.0%	$191.88	+16.5%	COM	075887109
BF/B	BROWN FORMAN CORP	37,169	$2.333M	0.0%	$44.63	+17.2%	CL B	115637209
NI	NISOURCE INC	77,637	$2.323M	0.0%	$19.71	+20.4%	COM	65473P105
JKHY	HENRY JACK & ASSOC INC	15,418	$2.251M	0.0%	$130.40	+0.6%	COM	426281101
NCLH	NORWEGIAN CRUISE LINE HLDG L	43,341	$2.244M	0.0%	$49.47	+2.5%	SHS	G66721104
CF	CF INDS HLDGS INC	44,282	$2.179M	0.0%	$34.12	+21.5%	COM	125269100
—	VARIAN MED SYS INC	18,259	$2.174M	0.0%	$128.54	—	COM	92220P105
EVR	EVERCORE INC	27,004	$2.163M	0.0%	$71.97	0.0%	CLASS A	29977A105
AAL	AMERICAN AIRLS GROUP INC	79,973	$2.157M	0.0%	$41.14	-29.5%	COM	02376R102
YPF	YPF SOCIEDAD ANONIMA	232,865	$2.154M	0.0%	$9.25	—	SPON ADR CL D	984245100
GEM	GOLDMAN SACHS ETF TR	67,520	$2.117M	0.0%	$30.12	—	ACTIVEBETA EME	381430206
LW	LAMB WESTON HLDGS INC	29,042	$2.112M	0.0%	$63.62	-2.4%	COM	513272104
WYNN	WYNN RESORTS LTD	19,426	$2.112M	0.0%	$103.62	+9.2%	COM	983134107
—	COLFAX CORP	16,000	$2.084M	0.0%	$130.25	—	UNIT 01/15/2022T	194014205
—	DIREXION SHS ETF TR	75,858	$2.08M	0.0%	$27.42	—	BRZ BL 3X SH NEW	25490K315
WHR	WHIRLPOOL CORP	13,090	$2.073M	0.0%	$149.78	-4.1%	COM	963320106
OMF	ONEMAIN HLDGS INC	56,516	$2.073M	0.0%	$37.09	0.0%	COM	68268W103
JEF	JEFFERIES FINL GROUP INC	112,120	$2.063M	0.0%	$15.30	-4.7%	COM	47233W109
CB	CHUBB LIMITED	12,772	$2.062M	0.0%	$123.80	+12.5%	COM	H1467J104
VNO	VORNADO RLTY TR	32,093	$2.043M	0.0%	$85.30	—	SH BEN INT	929042109
—	ARCONIC INC	77,910	$2.026M	0.0%	$21.37	—	COM	03965L100
NRG	NRG ENERGY INC	50,910	$2.016M	0.0%	$27.33	+10.2%	COM NEW	629377508
EWC	ISHARES INC	69,200	$2M	0.0%	$27.64	—	MSCI CDA ETF	464286509
AVY	AVERY DENNISON CORP	17,487	$1.986M	0.0%	$79.75	+28.1%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	13,912	$1.973M	0.0%	$135.38	0.0%	COM	955306105
—	TWILIO INC	1,175,000	$1.967M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
URI	UNITED RENTALS INC	15,702	$1.957M	0.0%	$129.93	-9.6%	COM	911363109
GL	GLOBE LIFE INC	20,202	$1.935M	0.0%	$86.06	0.0%	COM	37959E102
—	FEDERAL REALTY INVT TR	14,187	$1.931M	0.0%	$130.35	—	SH BEN INT NEW	313747206
MDU	MDU RES GROUP INC	68,159	$1.923M	0.0%	$8.55	-1.2%	COM	552690109
—	WESTROCK CO	52,484	$1.913M	0.0%	$42.74	—	COM	96145D105
HSIC	HENRY SCHEIN INC	30,004	$1.905M	0.0%	$64.23	+0.6%	COM	806407102
JBHT	HUNT J B TRANS SVCS INC	17,127	$1.895M	0.0%	$99.89	-2.7%	COM	445658107
IRM	IRON MTN INC NEW	57,829	$1.873M	0.0%	$22.57	-0.1%	COM	46284V101
—	SOUTHERN CO	35,000	$1.87M	0.0%	$53.43	—	UNIT 08/01/2022	842587602
CPB	CAMPBELL SOUP CO	39,254	$1.842M	0.0%	$30.26	+15.8%	COM	134429109
RRX	REGAL BELOIT CORP	24,997	$1.821M	0.0%	$75.49	0.0%	COM	758750103
SLGN	SILGAN HOLDINGS INC	60,396	$1.814M	0.0%	$30.14	0.0%	COM	827048109
KIM	KIMCO RLTY CORP	84,659	$1.768M	0.0%	$13.28	+7.3%	COM	49446R109
QRVO	QORVO INC	23,803	$1.765M	0.0%	$73.11	-0.6%	COM	74736K101
GGAL	GRUPO FINANCIERO GALICIA S A	135,615	$1.763M	0.0%	$13.00	—	SPONSORED ADR	399909100
SNA	SNAP ON INC	11,197	$1.753M	0.0%	$128.28	+1.2%	COM	833034101
XLU	SELECT SECTOR SPDR TR	27,000	$1.748M	0.0%	$64.74	—	SBI INT-UTILS	81369Y886
—	INTERPUBLIC GROUP COS INC	80,301	$1.731M	0.0%	$16.83	-0.7%	COM	460690100
—	ENERPLUS CORP	229,839	$1.71M	0.0%	$7.37	—	COM	292766102
—	LABORATORY CORP AMER HLDGS	10,103	$1.697M	0.0%	$169.07	—	COM NEW	50540R409
BEN	FRANKLIN RES INC	58,381	$1.685M	0.0%	$23.92	-6.6%	COM	354613101
—	EVERBRIDGE INC	889,000	$1.685M	0.0%	$1.90	—	NOTE 1.500%11/0	29978AAA2
—	NATIONAL OILWELL VARCO INC	77,039	$1.633M	0.0%	$30.20	—	COM	637071101
ZION	ZIONS BANCORPORATION N A	36,439	$1.622M	0.0%	$47.57	-9.1%	COM	989701107
LKQ	LKQ CORP	51,177	$1.61M	0.0%	$29.29	-16.1%	COM	501889208
ALK	ALASKA AIR GROUP INC	24,633	$1.599M	0.0%	$68.13	-8.8%	COM	011659109
BMA	BANCO MACRO SA	60,646	$1.578M	0.0%	$26.02	—	SPON ADR B	05961W105
WCC	WESCO INTL INC	32,405	$1.548M	0.0%	$45.76	0.0%	COM	95082P105
BWA	BORGWARNER INC	41,433	$1.52M	0.0%	$32.77	-11.0%	COM	099724106
—	WYNDHAM DESTINATIONS INC	32,703	$1.505M	0.0%	$46.02	—	COM	98310W108
MHK	MOHAWK INDS INC	12,123	$1.504M	0.0%	$223.66	-42.6%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	13,717	$1.497M	0.0%	$98.37	-6.6%	COM	N6596X109
ALB	ALBEMARLE CORP	21,260	$1.478M	0.0%	$84.25	-25.8%	COM	012653101
MOS	MOSAIC CO NEW	71,340	$1.462M	0.0%	$25.14	-23.3%	COM	61945C103
LRGF	ISHARES TR	44,730	$1.428M	0.0%	$31.03	—	MULTIFACTOR USA	46434V282
PAM	PAMPA ENERGIA S A	81,394	$1.413M	0.0%	$17.36	—	SPONS ADR LVL I	697660207
AIZ	ASSURANT INC	11,191	$1.408M	0.0%	$86.13	+22.8%	COM	04621X108
VPU	VANGUARD WORLD FDS	9,805	$1.408M	0.0%	$143.60	—	UTILITIES ETF	92204A876
FDN	FIRST TR EXCHANGE TRADED FD	10,100	$1.36M	0.0%	$138.90	—	DJ INTERNT IDX	33733E302
GDDY	GODADDY INC	20,597	$1.359M	0.0%	$67.77	0.0%	CL A	380237107
—	BHP GROUP PLC	31,303	$1.341M	0.0%	$43.14	—	SPONSORED ADR	05545E209
WLY	WILEY JOHN & SONS INC	30,473	$1.339M	0.0%	$35.89	0.0%	CL A	968223206
IVW	ISHARES TR	7,427	$1.337M	0.0%	$155.07	—	S&P 500 GRWT ETF	464287309
IVZ	INVESCO LTD	78,875	$1.336M	0.0%	$14.57	-9.9%	SHS	G491BT108
IWM	ISHARES TR	8,750	$1.325M	0.0%	—	—	Call	464287655
—	CENTERPOINT ENERGY INC	25,000	$1.313M	0.0%	$50.36	—	DEP RP PFD CV B	15189T503
RIO	RIO TINTO PLC	24,995	$1.302M	0.0%	$4.56	—	SPONSORED ADR	767204100
—	AON PLC	6,705	$1.298M	0.0%	$104.77	—	SHS CL A	G0408V102
—	SEMPRA ENERGY	10,705	$1.263M	0.0%	$105.83	—	6% PFD CONV A	816851406
—	PEOPLES UTD FINL INC	80,658	$1.261M	0.0%	$17.93	—	COM	712704105
EXEL	EXELIXIS INC	70,794	$1.252M	0.0%	$20.24	0.0%	COM	30161Q104
EFX	EQUIFAX INC	8,858	$1.246M	0.0%	$121.04	+10.7%	COM	294429105
NWL	NEWELL BRANDS INC	65,865	$1.233M	0.0%	$25.58	-53.1%	COM	651229106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,613	$1.232M	0.0%	$406.75	+9.5%	CL A	31946M103
—	SL GREEN RLTY CORP	14,287	$1.168M	0.0%	$102.47	—	COM	78440X101
DGS	WISDOMTREE TR	26,209	$1.161M	0.0%	$41.89	—	EMG MKTS SMCAP	97717W281
TEO	TELECOM ARGENTINA S A	115,700	$1.157M	0.0%	$10.00	—	SPON ADR REP B	879273209
—	VEDANTA LTD	132,757	$1.152M	0.0%	$9.72	—	SPONSORED ADR	92242Y100
AOS	SMITH A O CORP	23,999	$1.145M	0.0%	$50.88	-19.2%	COM	831865209
IGV	ISHARES TR	5,385	$1.141M	0.0%	$210.82	—	EXPANDED TECH	464287515
PVH	PVH CORP	12,853	$1.134M	0.0%	$87.02	-4.9%	COM	693656100
EDV	VANGUARD WORLD FD	7,998	$1.13M	0.0%	$141.29	—	EXTENDED DUR	921910709
DOW	DOW INC	23,705	$1.13M	0.0%	$36.37	-10.0%	COM	260557103
—	ACTIVISION BLIZZARD INC	21,340	$1.129M	0.0%	$52.95	—	COM	00507V109
—	HANESBRANDS INC	73,242	$1.122M	0.0%	$19.16	—	COM	410345102
ETN	EATON CORP PLC	13,444	$1.118M	0.0%	$64.50	+11.8%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	25,388	$1.114M	0.0%	$31.96	+15.8%	SHS	G51502105
DGRW	WISDOMTREE TR	23,879	$1.077M	0.0%	$43.64	—	US QTLY DIV GRT	97717X669
GPK	GRAPHIC PACKAGING HLDG CO	72,475	$1.069M	0.0%	$14.04	0.0%	COM	388689101
NWSA	NEWS CORP NEW	76,483	$1.065M	0.0%	$12.04	+6.1%	CL A	65249B109
FLS	FLOWSERVE CORP	22,672	$1.059M	0.0%	$40.94	+0.3%	COM	34354P105
—	LIBERTY MEDIA CORP DELAWARE	25,095	$1.053M	0.0%	$36.98	—	COM C SIRIUSXM	531229607
—	SILVER STD RES INC	1,000,000	$1.006M	0.0%	$1.01	—	NOTE 2.875% 2/0	82823LAC0
HOG	HARLEY DAVIDSON INC	27,134	$976K	0.0%	$47.94	-28.5%	COM	412822108
CIEN	CIENA CORP	24,420	$958K	0.0%	$41.92	0.0%	COM NEW	171779309
IEFA	ISHARES TR	15,669	$957K	0.0%	$59.80	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	11,834	$953K	0.0%	$64.53	—	TECHNOLOGY	81369Y803
GGB	GERDAU S A	300,000	$945K	0.0%	$3.15	—	SPON ADR REP PFD	373737105
DVYE	ISHARES INC	24,790	$928K	0.0%	$37.43	—	EM MKTS DIV ETF	464286319
LEG	LEGGETT & PLATT INC	22,570	$924K	0.0%	$45.74	-14.2%	COM	524660107
BFH	ALLIANCE DATA SYSTEMS CORP	7,118	$912K	0.0%	$164.24	-38.9%	COM	018581108
—	BECTON DICKINSON & CO	14,500	$899K	0.0%	$62.18	—	PFD SHS CONV A	075887208
—	TE CONNECTIVITY LTD	9,543	$889K	0.0%	$70.12	—	REG SHS	H84989104
MANH	MANHATTAN ASSOCS INC	10,896	$879K	0.0%	$80.16	0.0%	COM	562750109
CPRI	CAPRI HOLDINGS LIMITED	26,267	$871K	0.0%	$43.02	-25.5%	SHS	G1890L107
TGS	TRANSPORTADORA DE GAS SUR	102,473	$870K	0.0%	$8.49	—	SPONSORED ADS B	893870204
RL	RALPH LAUREN CORP	9,019	$861K	0.0%	$87.38	0.0%	CL A	751212101
HRB	BLOCK H & R INC	36,452	$861K	0.0%	$19.83	+3.9%	COM	093671105
BTE	BAYTEX ENERGY CORP	579,054	$857K	0.0%	$1.77	-22.8%	COM	07317Q105
PCTY	PAYLOCITY HLDG CORP	8,701	$849K	0.0%	$102.38	0.0%	COM	70438V106
TER	TERADYNE INC	14,550	$843K	0.0%	$36.20	+42.3%	COM	880770102
—	INGERSOLL-RAND PLC	6,807	$839K	0.0%	$70.01	—	SHS	G47791101
—	CIMAREX ENERGY CO	17,459	$837K	0.0%	$71.31	—	COM	171798101
IPGP	IPG PHOTONICS CORP	6,150	$834K	0.0%	$211.87	-37.5%	COM	44980X109
M	MACYS INC	53,475	$831K	0.0%	$32.28	-42.6%	COM	55616P104
ROL	ROLLINS INC	24,303	$828K	0.0%	$23.64	-10.2%	COM	775711104
OPLN	KAR AUCTION SVCS INC	33,238	$816K	0.0%	$25.61	0.0%	COM	48238T109
EWA	ISHARES INC	36,400	$810K	0.0%	$22.60	—	MSCI AUST ETF	464286103
BP	BP PLC	21,111	$802K	0.0%	$41.80	—	SPONSORED ADR	055622104
—	L BRANDS INC	40,276	$789K	0.0%	$33.01	—	COM	501797104
ZBH	ZIMMER BIOMET HLDGS INC	5,590	$767K	0.0%	$107.10	+14.5%	COM	98956P102
HP	HELMERICH & PAYNE INC	19,092	$765K	0.0%	$61.44	-28.2%	COM	423452101
AXTA	AXALTA COATING SYS LTD	24,710	$745K	0.0%	$29.51	0.0%	COM	G0750C108
IYC	ISHARES TR	3,428	$745K	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
IDV	ISHARES TR	24,053	$739K	0.0%	$29.22	—	INTL SEL DIV ETF	464288448
AMG	AFFILIATED MANAGERS GROUP IN	8,842	$737K	0.0%	$116.89	-29.3%	COM	008252108
—	DISCOVERY INC	27,262	$726K	0.0%	$28.40	—	COM SER A	25470F104
ECH	ISHARES INC	18,993	$711K	0.0%	$43.70	—	MSCI CHILE ETF	464286640
IWP	ISHARES TR	4,971	$703K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
TMUS	T MOBILE US INC	8,900	$701K	0.0%	$75.70	0.0%	COM	872590104
IYW	ISHARES TR	3,403	$695K	0.0%	$172.81	—	U.S. TECH ETF	464287721
WTW	WILLIS TOWERS WATSON PUB LTD	3,589	$693K	0.0%	$107.56	+66.5%	SHS	G96629103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,901	$670K	0.0%	$339.41	—	UTSER1 S&PDCRP	78467Y107
GAP	GAP INC	37,327	$648K	0.0%	$21.91	-35.1%	COM	364760108
UAA	UNDER ARMOUR INC	32,297	$644K	0.0%	$21.92	+0.6%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	5,872	$643K	0.0%	$104.04	+7.2%	ORD	M22465104
—	APTIV PLC	7,327	$641K	0.0%	$83.50	—	SHS	G6095L109
—	CERNER CORP	9,224	$629K	0.0%	$57.92	—	COM	156782104
—	NORDSTROM INC	18,533	$624K	0.0%	$48.37	—	COM	655664100
MCHP	MICROCHIP TECHNOLOGY INC	6,693	$622K	0.0%	$33.51	+20.0%	COM	595017104
SCCO	SOUTHERN COPPER CORP	18,182	$620K	0.0%	$24.58	+1.4%	COM	84265V105
UA	UNDER ARMOUR INC	33,591	$609K	0.0%	$19.05	+3.5%	CL C	904311206
MAC	MACERICH CO	19,025	$601K	0.0%	$53.32	—	COM	554382101
NTES	NETEASE INC	2,254	$600K	0.0%	$267.49	—	SPONSORED ADS	64110W102
OLN	OLIN CORP	31,410	$588K	0.0%	$15.85	0.0%	COM PAR $1	680665205
KR	KROGER CO	22,518	$581K	0.0%	$22.89	-11.4%	COM	501044101
—	HD SUPPLY HLDGS INC	14,729	$577K	0.0%	$43.14	—	COM	40416M105
EEM	ISHARES TR	13,550	$554K	0.0%	$44.28	—	Call	464287234
—	NEKTAR THERAPEUTICS	29,975	$546K	0.0%	$75.69	—	COM	640268108
MKC	MCCORMICK & CO INC	3,454	$540K	0.0%	$52.02	+36.3%	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	4,416	$533K	0.0%	$103.47	—	SBI CONS DISCR	81369Y407
COTY	COTY INC	50,714	$533K	0.0%	$14.97	-32.8%	COM CL A	222070203
RCL	ROYAL CARIBBEAN CRUISES LTD	4,780	$518K	0.0%	$100.28	+5.5%	COM	V7780T103
—	APACHE CORP	20,200	$517K	0.0%	$45.41	—	COM	037411105
—	ZYNGA INC	84,880	$494K	0.0%	$5.82	—	CL A	98986T108
DLS	WISDOMTREE TR	7,509	$477K	0.0%	$65.05	—	INTL SMCAP DIV	97717W760
EEMV	ISHARES INC	8,265	$472K	0.0%	$58.83	—	MIN VOL EMRG MKT	464286533
ASML	ASML HOLDING N V	1,896	$471K	0.0%	$198.40	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	853	$470K	0.0%	$265.55	+128.3%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	9,024	$468K	0.0%	$24.76	-1.9%	CL C	24703L202
—	GRAN TIERRA ENERGY INC	371,200	$464K	0.0%	$1.73	—	COM	38500T101
JPM	JPMORGAN CHASE & CO	3,820	$450K	0.0%	$84.10	+13.1%	Call	46625H100
XLV	SELECT SECTOR SPDR TR	4,849	$437K	0.0%	$82.00	—	SBI HEALTHCARE	81369Y209
CAH	CARDINAL HEALTH INC	9,150	$432K	0.0%	$42.05	-9.3%	COM	14149Y108
VOO	VANGUARD INDEX FDS	1,562	$426K	0.0%	$272.73	—	S&P 500 ETF SHS	922908363
—	HESS CORP	6,941	$420K	0.0%	$56.70	—	COM	42809H107
CAG	CONAGRA BRANDS INC	13,644	$419K	0.0%	$25.83	-14.2%	COM	205887102
REM	ISHARES TR	9,756	$411K	0.0%	$42.13	—	MORTGE REL ETF	46435G342
—	BBVA BANCO FRANCES S A	93,995	$407K	0.0%	$4.33	—	SPONSORED ADR	07329M100
CEMB	ISHARES INC	7,912	$405K	0.0%	$50.01	—	JP MRG EM CRP BD	464286251
—	NIELSEN HLDGS PLC	19,010	$404K	0.0%	$45.64	—	SHS EUR	G6518L108
HDB	HDFC BANK LTD	6,954	$397K	0.0%	$113.56	—	SPONSORED ADS	40415F101
BIDU	BAIDU INC	3,867	$397K	0.0%	$117.30	—	SPON ADR REP A	056752108
IXJ	ISHARES TR	6,466	$395K	0.0%	$83.87	—	GLOB HLTHCRE ETF	464287325
—	CONCHO RES INC	5,567	$378K	0.0%	$130.21	—	COM	20605P101
CCU	COMPANIA CERVECERIAS UNIDAS	17,000	$377K	0.0%	$22.18	—	SPONSORED ADR	204429104
FANG	DIAMONDBACK ENERGY INC	4,187	$376K	0.0%	$82.66	-6.3%	COM	25278X109
IT	GARTNER INC	2,498	$357K	0.0%	$123.45	+17.7%	COM	366651107
PRFZ	INVESCO EXCHANGE TRADED FD T	2,807	$356K	0.0%	$113.65	—	FTSE RAFI 1500	46137V597
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,812	$345K	0.0%	$110.05	-2.4%	COM	459506101
WAB	WABTEC CORP	4,771	$343K	0.0%	$69.13	-0.9%	COM	929740108
HCC	WARRIOR MET COAL INC	17,367	$339K	0.0%	$25.96	-13.8%	COM	93627C101
TXT	TEXTRON INC	6,893	$337K	0.0%	$53.06	-8.8%	COM	883203101
AAP	ADVANCE AUTO PARTS INC	2,019	$334K	0.0%	$139.22	-4.9%	COM	00751Y106
VGT	VANGUARD WORLD FDS	1,540	$332K	0.0%	$117.68	—	INF TECH ETF	92204A702
GRMN	GARMIN LTD	3,845	$326K	0.0%	$51.37	+35.8%	SHS	H2906T109
EFA	ISHARES TR	5,000	$326K	0.0%	$65.31	—	Call	464287465
BKR	BAKER HUGHES A GE CO	14,015	$325K	0.0%	$25.16	-22.3%	CL A	05722G100
EG	EVEREST RE GROUP LTD	1,210	$322K	0.0%	$205.44	+7.5%	COM	G3223R108
—	PRECISION DRILLING CORP	276,316	$315K	0.0%	$1.61	—	COM 2010	74022D308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$311K	0.0%	$308211.47	+0.4%	CL A	084670108
NWS	NEWS CORP NEW	21,266	$304K	0.0%	$12.61	+4.2%	CL B	65249B208
AER	AERCAP HOLDINGS NV	5,549	$304K	0.0%	$39.10	+32.9%	SHS	N00985106
—	NOBLE ENERGY INC	13,467	$302K	0.0%	$30.49	—	COM	655044105
FTI	TECHNIPFMC PLC	12,023	$290K	0.0%	$22.53	-21.2%	COM	G87110105
TAP	MOLSON COORS BREWING CO	4,983	$287K	0.0%	$65.59	-30.2%	CL B	60871R209
—	MYLAN N V	14,270	$282K	0.0%	$41.57	—	SHS EURO	N59465109
C	CITIGROUP INC	4,000	$276K	0.0%	$52.04	+4.1%	Put	172967424
ALLE	ALLEGION PUB LTD CO	2,612	$271K	0.0%	$76.25	+23.3%	ORD SHS	G0176J109
NBIS	YANDEX N V	7,673	$269K	0.0%	$38.06	—	SHS CLASS A	N97284108
GSG	ISHARES S&P GSCI COMMODITY I	17,741	$267K	0.0%	$16.63	—	UNIT BEN INT	46428R107
RVTY	PERKINELMER INC	3,115	$265K	0.0%	$69.07	+24.8%	COM	714046109
TME	TENCENT MUSIC ENTMT GROUP	20,661	$264K	0.0%	$14.89	—	SPON ADS	88034P109
—	TIFFANY & CO NEW	2,836	$263K	0.0%	$122.01	—	COM	886547108
—	CTRIP COM INTL LTD	8,923	$261K	0.0%	$36.88	—	SPONSORED ADS	22943F100
IGSB	ISHARES TR	4,863	$261K	0.0%	$52.82	—	SH TR CRPORT ETF	464288646
—	ASSURANT INC	2,000	$250K	0.0%	$112.12	—	6.50% CONV PFD D	04621X207
IOO	ISHARES TR	4,995	$247K	0.0%	$79.51	—	GLOBAL 100 ETF	464287572
SPEM	SPDR INDEX SHS FDS	7,163	$246K	0.0%	$35.75	—	PORTFOLIO EMG MK	78463X509
VIPS	VIPSHOP HLDGS LTD	27,449	$245K	0.0%	$8.02	—	SPONSORED ADS A	92763W103
CMP	COMPASS MINERALS INTL INC	4,290	$244K	0.0%	$42.46	+8.9%	COM	20451N101
HEFA	ISHARES TR	8,105	$243K	0.0%	$25.81	—	HDG MSCI EAFE	46434V803
IYK	ISHARES TR	1,896	$240K	0.0%	$121.31	—	U.S. CNSM GD ETF	464287812
EFAV	ISHARES TR	3,255	$239K	0.0%	$72.69	—	MIN VOL EAFE ETF	46429B689
BEP	BROOKFIELD RENEWABLE PARTNER	5,810	$236K	0.0%	$31.95	—	PARTNERSHIP UNIT	G16258108
EPD	ENTERPRISE PRODS PARTNERS L	8,130	$234K	0.0%	$24.23	—	COM	293792107
WIX	WIX COM LTD	2,000	$233K	0.0%	$108.62	+28.0%	SHS	M98068105
SLQD	ISHARES TR	4,517	$231K	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
—	APARTMENT INVT & MGMT CO	4,350	$227K	0.0%	$50.11	—	CL A	03748R754
—	ABIOMED INC	1,226	$218K	0.0%	$372.73	—	COM	003654100
IBB	ISHARES TR	2,169	$216K	0.0%	$140.78	—	NASDAQ BIOTECH	464287556
MLCO	MELCO RESORTS AND ENTMT LTD	11,050	$214K	0.0%	$23.15	—	ADR	585464100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,902	$213K	0.0%	$42.10	-2.0%	COM	34964C106
—	ISHARES TR	5,376	$207K	0.0%	$38.85	—	INTL DEVPPTY ETF	464288422
PAA	PLAINS ALL AMERN PIPELINE L	9,778	$203K	0.0%	$21.09	—	UNIT LTD PARTN	726503105
PRGO	PERRIGO CO PLC	3,629	$203K	0.0%	$50.93	0.0%	SHS	G97822103
—	AVIANCA HLDGS SA	50,000	$182K	0.0%	$3.64	—	SPON ADR REP PFD	05367G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,803	$178K	0.0%	$17.52	—	SPONSORED ADS	881624209
—	LATAM AIRLS GROUP S A	15,000	$167K	0.0%	$11.13	—	SPONSORED ADR	51817R106
—	PATTERN ENERGY GROUP INC	155,000	$162K	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
IBN	ICICI BK LTD	13,136	$160K	0.0%	$12.59	—	ADR	45104G104
INFY	INFOSYS LTD	10,798	$123K	0.0%	$13.69	—	SPONSORED ADR	456788108
VLRS	CONTROLADORA VUELA CIA DE AV	11,998	$120K	0.0%	$8.54	—	SPON ADR RP 10	21240E105
WIT	WIPRO LTD	30,175	$110K	0.0%	$4.59	—	SPON ADR 1 SH	97651M109
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,735	$103K	0.0%	$7.50	—	SPONSORED ADS	40053W101
ENIC	ENEL CHILE S A	16,521	$70,000	0.0%	$4.24	—	SPONSORED ADR	29278D105
HBM	HUDBAY MINERALS INC	14,127	$51,000	0.0%	$5.93	-31.3%	COM	443628102
BTG	B2GOLD CORP	13,932	$45,000	0.0%	$2.69	0.0%	COM	11777Q209
DNN	DENISON MINES CORP	13,319	$6,000	0.0%	$0.69	-32.5%	COM	248356107