Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	25,078,756	$1.544B	5.3%	$71.83	+3.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	26,870,858	$1.139B	3.9%	$51.94	-1.2%	COM NEW	891160509
BMO	BANK MONTREAL	13,822,859	$695M	2.4%	$46.75	+12.6%	COM	063671101
CM	CANADIAN IMP BK COMM	11,220,270	$650M	2.2%	$26.97	+4.7%	COM	136069101
ENB	ENBRIDGE INC	22,349,300	$650M	2.2%	$22.72	+10.1%	COM	29250N105
AAPL	APPLE INC	2,482,872	$631M	2.2%	$58.08	+22.4%	COM	037833100
BCE	BCE INC	14,037,302	$574M	2.0%	$26.99	+11.5%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	12,096,874	$535M	1.8%	$44.66	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	11,894,358	$527M	1.8%	$37.32	0.0%	COM	87807B107
CNI	CANADIAN NATL RY CO	6,431,112	$499M	1.7%	$68.90	+13.1%	COM	136375102
AMZN	AMAZON COM INC	240,176	$468M	1.6%	$86.05	+12.5%	COM	023135106
MSFT	MICROSOFT CORP	2,911,341	$459M	1.6%	$94.79	+64.9%	COM	594918104
—	ALLERGAN PLC	2,531,017	$448M	1.5%	$178.94	—	SHS	G0177J108
META	FACEBOOK INC	2,540,630	$424M	1.5%	$162.05	+20.0%	CL A	30303M102
GOOGL	ALPHABET INC	362,961	$422M	1.4%	$55.92	+20.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	9,434,850	$382M	1.3%	$52.58	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	2,820,630	$348M	1.2%	$123.44	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	807,293	$337M	1.2%	$27.49	+64.0%	CL A	82509L107
MFC	MANULIFE FINL CORP	26,360,205	$331M	1.1%	$16.95	+2.5%	COM	56501R106
AAXJ	ISHARES TR	5,056,807	$302M	1.0%	$71.98	—	MSCI AC ASIA ETF	464288182
SLF	SUN LIFE FINL INC	9,210,762	$296M	1.0%	$38.37	+11.6%	COM	866796105
—	CANADIAN PAC RY LTD	1,315,174	$289M	1.0%	$206.39	—	COM	13645T100
—	BARRICK GOLD CORPORATION	15,006,637	$275M	0.9%	$17.06	—	COM	067901108
FTS	FORTIS INC	6,867,451	$265M	0.9%	$28.03	+16.8%	COM	349553107
SU	SUNCOR ENERGY INC NEW	16,170,772	$255M	0.9%	$23.67	-12.2%	COM	867224107
NTR	NUTRIEN LTD	7,480,213	$254M	0.9%	$39.72	-17.4%	COM	67077M108
JNJ	JOHNSON & JOHNSON	1,879,297	$246M	0.8%	$107.30	+12.0%	COM	478160104
TU	TELUS CORPORATION	15,512,030	$245M	0.8%	$18.18	+1.9%	COM	87971M103
HYG	ISHARES TR	3,169,347	$244M	0.8%	$87.61	—	IBOXX HI YD ETF	464288513
—	WABCO HLDGS INC	1,742,762	$235M	0.8%	$134.96	—	COM	92927K102
RCI	ROGERS COMMUNICATIONS INC	5,179,573	$215M	0.7%	$49.50	-5.4%	CL B	775109200
MRK	MERCK & CO. INC	2,726,487	$210M	0.7%	$61.36	+6.1%	COM	58933Y105
KO	COCA COLA CO	4,622,227	$205M	0.7%	$38.18	+17.8%	COM	191216100
INTC	INTEL CORP	3,288,448	$178M	0.6%	$43.15	+21.3%	COM	458140100
CNQ	CANADIAN NAT RES LTD	12,643,647	$171M	0.6%	$9.76	-10.4%	COM	136385101
PBA	PEMBINA PIPELINE CORP	9,061,957	$170M	0.6%	$23.34	+0.7%	COM	706327103
BAP	CREDICORP LTD	1,185,951	$170M	0.6%	$173.68	-6.7%	COM	G2519Y108
MCHI	ISHARES TR	2,950,035	$169M	0.6%	$58.83	—	MSCI CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO	1,869,483	$168M	0.6%	$86.80	+19.4%	COM	46625H100
PFE	PFIZER INC	5,049,064	$165M	0.6%	$26.29	-1.8%	COM	717081103
VGT	VANGUARD WORLD FDS	750,401	$159M	0.5%	$211.90	—	INF TECH ETF	92204A702
FNV	FRANCO NEVADA CORP	1,595,065	$159M	0.5%	$75.12	+37.1%	COM	351858105
—	SHAW COMMUNICATIONS INC	9,698,093	$157M	0.5%	$20.73	—	CL B CONV	82028K200
XBI	SPDR SER TR	2,022,895	$157M	0.5%	$94.69	—	S&P BIOTECH	78464A870
WCN	WASTE CONNECTIONS INC	1,924,041	$149M	0.5%	$77.84	+15.9%	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	1,328,020	$147M	0.5%	$101.60	-3.3%	COM	459200101
IVV	ISHARES TR	549,949	$142M	0.5%	$264.49	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	2,500,000	$139M	0.5%	$64.62	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	923,736	$137M	0.5%	$136.35	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	2,535,189	$136M	0.5%	$38.56	+6.4%	COM	92343V104
MA	MASTERCARD INC	560,127	$135M	0.5%	$226.90	+26.9%	CL A	57636Q104
EWJ	ISHARES INC	2,674,918	$132M	0.5%	$56.11	—	MSCI JPN ETF NEW	46434G822
—	IAC INTERACTIVECORP	734,966	$132M	0.5%	$186.66	—	COM	44919P508
—	TIFFANY & CO NEW	994,483	$129M	0.4%	$129.48	—	COM	886547108
UNH	UNITEDHEALTH GROUP INC	507,234	$126M	0.4%	$207.26	+20.5%	COM	91324P102
PG	PROCTER & GAMBLE CO	1,131,411	$124M	0.4%	$89.65	+15.8%	COM	742718109
BAX	BAXTER INTL INC	1,506,664	$122M	0.4%	$75.21	+2.0%	COM	071813109
AQN	ALGONQUIN PWR UTILS CORP	8,926,386	$120M	0.4%	$8.60	+25.2%	COM	015857105
WPM	WHEATON PRECIOUS METALS CORP	4,302,125	$118M	0.4%	$22.41	+20.4%	COM	962879102
—	WELLPOINT INC	37,150,000	$118M	0.4%	$3.59	—	NOTE 2.750%10/1	94973VBG1
ASHR	DBX ETF TR	4,479,850	$116M	0.4%	$25.89	—	XTRACK HRVST CSI	233051879
LMT	LOCKHEED MARTIN CORP	337,764	$114M	0.4%	$296.88	+12.8%	COM	539830109
QSR	RESTAURANT BRANDS INTL INC	2,841,700	$114M	0.4%	$64.62	-12.4%	COM	76131D103
FDN	FIRST TR EXCHANGE-TRADED FD	874,501	$108M	0.4%	$123.73	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	928,448	$107M	0.4%	$108.48	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	526,248	$107M	0.4%	$166.14	+9.7%	COM	031162100
EVRG	EVERGY INC	1,906,713	$105M	0.4%	$51.30	+1.4%	COM	30034W106
EZU	ISHARES INC	3,358,360	$102M	0.4%	$39.72	—	MSCI EURZONE ETF	464286608
T	AT&T INC	3,488,967	$102M	0.3%	$15.84	+14.7%	COM	00206R102
LLY	LILLY ELI & CO	718,316	$99.64M	0.3%	$96.49	+32.8%	COM	532457108
EWG	ISHARES INC	4,547,842	$97.69M	0.3%	$24.35	—	MSCI GERMANY ETF	464286806
INTU	INTUIT	420,867	$96.79M	0.3%	$246.56	+5.8%	COM	461202103
GOOG	ALPHABET INC	82,596	$96.06M	0.3%	$51.89	+29.8%	CAP STK CL C	02079K107
—	ATLASSIAN CORP PLC	698,536	$95.88M	0.3%	$134.44	—	CL A	G06242104
EMLC	VANECK VECTORS ETF TR	3,348,424	$95.33M	0.3%	$33.76	—	JP MORGAN MKTS	92189H300
GEN	NORTONLIFELOCK INC	4,982,916	$93.23M	0.3%	$14.58	+7.2%	COM	668771108
BMY	BRISTOL-MYERS SQUIBB CO	1,662,249	$92.66M	0.3%	$44.16	+10.0%	COM	110122108
ACN	ACCENTURE PLC IRELAND	556,888	$90.9M	0.3%	$164.32	+7.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	1,868,949	$90.31M	0.3%	$48.90	-2.8%	COM	68389X105
XRT	SPDR SER TR	3,000,000	$89.34M	0.3%	$44.13	—	S&P RETAIL ETF	78464A714
MGA	MAGNA INTL INC	2,761,567	$88.15M	0.3%	$39.15	-2.7%	COM	559222401
TGT	TARGET CORP	946,433	$87.98M	0.3%	$85.33	+11.3%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	362,964	$86.37M	0.3%	$216.90	+5.8%	COM	92532F100
BKNG	BOOKING HLDGS INC	59,843	$80.51M	0.3%	$1796.41	-3.9%	COM	09857L108
AEM	AGNICO EAGLE MINES LTD	2,022,035	$80.46M	0.3%	$42.59	+7.6%	COM	008474108
OTEX	OPEN TEXT CORP	2,282,821	$79.72M	0.3%	$31.94	+13.9%	COM	683715106
—	GENERAL ELECTRIC CO	10,032,042	$79.66M	0.3%	$11.79	—	COM	369604103
—	LOGMEIN INC	957,687	$79.62M	0.3%	$83.79	—	COM	54142L109
HD	HOME DEPOT INC	417,041	$77.86M	0.3%	$174.41	+9.0%	COM	437076102
—	LEGG MASON INC	1,580,931	$77.23M	0.3%	$48.14	—	COM	524901105
NOW	SERVICENOW INC	267,603	$76.69M	0.3%	$55.94	+11.8%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	1,189,868	$74.72M	0.3%	$74.66	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	1,390,161	$74.32M	0.3%	$55.68	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	1,890,303	$74.29M	0.3%	$36.07	+1.7%	COM	17275R102
MCO	MOODYS CORP	315,551	$66.73M	0.2%	$187.37	+23.5%	COM	615369105
TJX	TJX COS INC NEW	1,391,059	$66.51M	0.2%	$50.09	+6.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	906,762	$66.16M	0.2%	$58.18	+4.4%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	230,543	$65.38M	0.2%	$282.15	+10.1%	COM	883556102
VRSN	VERISIGN INC	362,901	$65.35M	0.2%	$190.77	+2.2%	COM	92343E102
KGC	KINROSS GOLD CORP	16,410,650	$65.31M	0.2%	$4.82	+0.3%	COM	496902404
ADBE	ADOBE INC	203,100	$64.63M	0.2%	$251.57	+36.0%	COM	00724F101
BAC	BK OF AMERICA CORP	3,041,310	$64.58M	0.2%	$24.11	+7.5%	COM	060505104
QCOM	QUALCOMM INC	953,683	$64.51M	0.2%	$62.10	+15.8%	COM	747525103
C	CITIGROUP INC	1,486,250	$62.59M	0.2%	$52.72	+2.8%	COM NEW	172967424
EEM	ISHARES TR	1,818,704	$62.07M	0.2%	$36.91	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	821,112	$61.38M	0.2%	$52.18	+5.3%	COM	375558103
—	KIRKLAND LAKE GOLD LTD	2,065,099	$61.13M	0.2%	$39.47	—	COM	49741E100
COST	COSTCO WHSL CORP NEW	213,392	$60.84M	0.2%	$222.08	+25.1%	COM	22160K105
SMH	VANECK VECTORS ETF TR	500,000	$58.57M	0.2%	$114.94	—	SEMICONDUCTOR ET	92189F676
BA	BOEING CO	388,286	$57.9M	0.2%	$308.25	-11.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	857,724	$56.92M	0.2%	$60.07	+2.4%	COM	194162103
—	CAESARS ENTMT CORP	7,839,763	$53.07M	0.2%	$11.37	—	COM	127686103
EWZ	ISHARES INC	2,209,883	$52.06M	0.2%	$39.15	—	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	284,725	$52.05M	0.2%	$196.54	+8.1%	CL B NEW	084670702
WMT	WALMART INC	456,942	$51.87M	0.2%	$30.29	+16.8%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	274,349	$51.59M	0.2%	$70.34	+2.5%	COM	28176E108
UNP	UNION PAC CORP	354,801	$50.04M	0.2%	$137.12	+5.7%	COM	907818108
INCY	INCYTE CORP	674,460	$49.42M	0.2%	$80.45	-6.1%	COM	45337C102
—	CITRIX SYS INC	344,109	$48.71M	0.2%	$136.86	—	COM	177376100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	410,356	$48.67M	0.2%	$118.63	-0.4%	COM	874054109
XYZ	SQUARE INC	928,083	$48.61M	0.2%	$68.39	0.0%	CL A	852234103
SBUX	STARBUCKS CORP	725,700	$47.7M	0.2%	$63.89	+11.1%	COM	855244109
FXI	ISHARES TR	1,235,645	$46.39M	0.2%	$37.75	—	CHINA LG-CAP ETF	464287184
NEE	NEXTERA ENERGY INC	187,582	$45.13M	0.2%	$41.78	+30.0%	COM	65339F101
MDLZ	MONDELEZ INTL INC	899,929	$45.06M	0.2%	$39.98	+16.8%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	1,000,000	$45.04M	0.2%	$54.91	—	SBI MATERIALS	81369Y100
HCA	HCA HEALTHCARE INC	500,134	$44.94M	0.2%	$125.11	-1.3%	COM	40412C101
PEP	PEPSICO INC	372,640	$44.73M	0.2%	$93.84	+20.2%	COM	713448108
AVGO	BROADCOM INC	184,680	$43.78M	0.2%	$22.32	+8.8%	COM	11135F101
TSN	TYSON FOODS INC	749,149	$43.35M	0.1%	$63.17	-0.8%	CL A	902494103
LDOS	LEIDOS HOLDINGS INC	470,627	$43.13M	0.1%	$82.15	+13.5%	COM	525327102
PSX	PHILLIPS 66	801,498	$43M	0.1%	$65.19	-2.2%	COM	718546104
BVN	COMPANIA DE MINAS BUENAVENTU	5,851,523	$42.66M	0.1%	$8.69	—	SPONSORED ADR	204448104
—	IAA INC	1,425,964	$42.43M	0.1%	$40.33	—	COM	449253103
SPY	SPDR S&P 500 ETF TR	164,199	$42.32M	0.1%	$289.17	—	TR UNIT	78462F103
ABBV	ABBVIE INC	553,582	$42.18M	0.1%	$63.85	+5.2%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	3,228,085	$42.13M	0.1%	$33.60	-22.7%	COM	23355L106
MMM	3M CO	307,295	$41.95M	0.1%	$117.91	-10.1%	COM	88579Y101
ELV	ANTHEM INC	183,868	$41.74M	0.1%	$248.27	+1.3%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	1,000,000	$41.02M	0.1%	$49.90	—	ALLWRLD EX US	922042775
BHC	BAUSCH HEALTH COS INC	2,626,530	$40.71M	0.1%	$23.39	+3.1%	COM	071734107
PAYX	PAYCHEX INC	646,697	$40.69M	0.1%	$66.48	+1.4%	COM	704326107
ADSK	AUTODESK INC	260,524	$40.67M	0.1%	$173.12	+6.0%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	91,712	$40.01M	0.1%	$430.63	+13.6%	CL A	16119P108
—	CENTURYLINK INC	4,177,653	$39.52M	0.1%	$12.90	—	COM	156700106
EMB	ISHARES TR	407,777	$39.42M	0.1%	$60.35	—	JPMORGAN USD EMG	464288281
YUM	YUM BRANDS INC	551,171	$37.77M	0.1%	$88.50	-5.6%	COM	988498101
WFC	WELLS FARGO CO NEW	1,305,361	$37.49M	0.1%	$42.49	-13.8%	COM	949746101
—	LAM RESEARCH CORP	154,978	$37.19M	0.1%	$194.11	—	COM	512807108
CMCSA	COMCAST CORP NEW	1,083,143	$37.13M	0.1%	$32.42	+11.2%	CL A	20030N101
—	CYPRESS SEMICONDUCTOR CORP	1,587,221	$37.01M	0.1%	$23.34	—	COM	232806109
—	COUPA SOFTWARE INC	11,732,000	$36.8M	0.1%	$2.94	—	NOTE 0.375% 1/1	22266LAB2
GS	GOLDMAN SACHS GROUP INC	234,091	$36.18M	0.1%	$186.93	-1.4%	COM	38141G104
NEM	NEWMONT CORP	796,200	$36.05M	0.1%	$31.62	+19.9%	COM	651639106
—	SPRINT CORPORATION	4,156,961	$35.83M	0.1%	$8.62	—	COM	85207U105
—	WORKDAY INC	20,992,000	$35.28M	0.1%	$1.83	—	NOTE 1.500% 7/1	98138HAD3
ECL	ECOLAB INC	225,030	$35.06M	0.1%	$171.00	+3.1%	COM	278865100
NVDA	NVIDIA CORP	132,876	$35.02M	0.1%	$4.99	+25.9%	COM	67066G104
ACM	AECOM	1,169,012	$34.9M	0.1%	$40.94	+0.5%	COM	00766T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	749,955	$34.85M	0.1%	$57.84	-5.8%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDEX F	1,036,579	$34.78M	0.1%	$39.48	—	FTSE EMR MKT ETF	922042858
FE	FIRSTENERGY CORP	858,949	$34.42M	0.1%	$35.46	+2.5%	COM	337932107
CME	CME GROUP INC	192,297	$33.25M	0.1%	$133.93	+19.2%	COM	12572Q105
MCD	MCDONALDS CORP	201,114	$33.25M	0.1%	$151.98	+13.1%	COM	580135101
KRE	SPDR SER TR	1,000,000	$32.59M	0.1%	$57.32	—	S&P REGL BKG	78464A698
MASI	MASIMO CORP	181,273	$32.11M	0.1%	$158.58	+8.2%	COM	574795100
TECK	TECK RESOURCES LTD	4,214,088	$31.86M	0.1%	$21.73	-44.9%	CL B	878742204
REGN	REGENERON PHARMACEUTICALS	65,146	$31.82M	0.1%	$303.64	+35.1%	COM	75886F107
—	RINGCENTRAL INC	11,897,000	$30.89M	0.1%	$2.60	—	NOTE 3/1	76680RAD9
NKE	NIKE INC	370,396	$30.64M	0.1%	$77.76	+10.5%	CL B	654106103
SHV	ISHARES TR	273,304	$30.34M	0.1%	$111.01	—	SHORT TREAS BD	464288679
DAL	DELTA AIR LINES INC DEL	1,031,615	$29.43M	0.1%	$48.85	-1.7%	COM NEW	247361702
AWK	AMERICAN WTR WKS CO INC NEW	244,616	$29.24M	0.1%	$109.12	+5.8%	COM	030420103
GD	GENERAL DYNAMICS CORP	220,622	$29.19M	0.1%	$158.61	-8.6%	COM	369550108
—	TD AMERITRADE HLDG CORP	834,737	$28.93M	0.1%	$37.19	—	COM	87236Y108
DD	DUPONT DE NEMOURS INC	846,076	$28.93M	0.1%	$25.32	-28.3%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	397,438	$28.46M	0.1%	$68.31	+12.9%	COM	00846U101
MIDD	MIDDLEBY CORP	499,005	$28.38M	0.1%	$98.04	0.0%	COM	596278101
CVX	CHEVRON CORP NEW	388,534	$28.16M	0.1%	$87.00	-12.6%	COM	166764100
—	JUNIPER NETWORKS INC	1,462,251	$27.99M	0.1%	$22.02	—	COM	48203R104
ZTS	ZOETIS INC	236,353	$27.82M	0.1%	$93.29	+34.3%	CL A	98978V103
—	SINCLAIR BROADCAST GROUP INC	1,725,000	$27.74M	0.1%	$16.08	—	CL A	829226109
SNPS	SYNOPSYS INC	213,206	$27.46M	0.1%	$133.69	+6.4%	COM	871607107
OPTU	ALTICE USA INC	1,222,925	$27.26M	0.1%	$26.31	-0.8%	CL A	02156K103
XOM	EXXON MOBIL CORP	709,032	$26.93M	0.1%	$55.27	-23.9%	COM	30231G102
GM	GENERAL MTRS CO	1,280,067	$26.6M	0.1%	$34.16	-14.6%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	193,214	$26.41M	0.1%	$121.57	+16.8%	COM	053015103
AME	AMETEK INC	358,342	$25.81M	0.1%	$83.36	+4.0%	COM	031100100
HPQ	HP INC	1,485,807	$25.79M	0.1%	$16.10	+2.5%	COM	40434L105
CCJ	CAMECO CORP	3,335,039	$25.48M	0.1%	$10.88	-26.0%	COM	13321L108
IMO	IMPERIAL OIL LTD	2,257,345	$25.44M	0.1%	$25.19	-29.8%	COM NEW	453038408
LULU	LULULEMON ATHLETICA INC	130,003	$24.64M	0.1%	$177.88	+25.8%	COM	550021109
—	E TRADE FINANCIAL CORP	716,101	$24.57M	0.1%	$38.58	—	COM NEW	269246401
XRX	XEROX HOLDINGS CORP	1,295,052	$24.56M	0.1%	$31.46	+1.0%	COM NEW	98421M106
—	CANOPY GROWTH CORP	1,674,256	$24.14M	0.1%	$27.63	—	COM	138035100
SPGI	S&P GLOBAL INC	96,500	$23.64M	0.1%	$208.43	+25.3%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	271,163	$23.44M	0.1%	$85.67	+13.6%	COM	571748102
MO	ALTRIA GROUP INC	599,260	$23.18M	0.1%	$32.19	-14.4%	COM	02209S103
CVE	CENOVUS ENERGY INC	11,437,642	$23.1M	0.1%	$10.70	-41.6%	COM	15135U109
FRCB	FIRST REP BK SAN FRANCISCO C	279,598	$23.01M	0.1%	$93.76	+10.7%	COM	33616C100
MET	METLIFE INC	756,835	$22.91M	0.1%	$37.30	-2.3%	COM	59156R108
ES	EVERSOURCE ENERGY	292,807	$22.89M	0.1%	$65.95	+7.2%	COM	30040W108
GIL	GILDAN ACTIVEWEAR INC	1,776,448	$22.67M	0.1%	$29.24	-25.2%	COM	375916103
CSL	CARLISLE COS INC	179,239	$22.45M	0.1%	$134.32	+2.8%	COM	142339100
BSX	BOSTON SCIENTIFIC CORP	687,868	$22.45M	0.1%	$39.20	-0.3%	COM	101137107
—	SERVICENOW INC	10,461,000	$22.34M	0.1%	$2.11	—	NOTE 6/0	81762PAC6
DTE	DTE ENERGY CO	232,273	$22.06M	0.1%	$80.99	+2.5%	COM	233331107
BALL	BALL CORP	336,963	$21.79M	0.1%	$64.25	+1.6%	COM	058498106
HLF	HERBALIFE NUTRITION LTD	740,809	$21.6M	0.1%	$37.69	-1.2%	COM SHS	G4412G101
HON	HONEYWELL INTL INC	160,131	$21.42M	0.1%	$129.26	+5.7%	COM	438516106
TDY	TELEDYNE TECHNOLOGIES INC	71,941	$21.39M	0.1%	$296.26	+15.9%	COM	879360105
—	CAESARS ENTMT CORP	20,858,700	$21.31M	0.1%	$1.47	—	NOTE 5.000%10/0	127686AA1
XLF	SELECT SECTOR SPDR TR	1,000,000	$20.82M	0.1%	$20.99	—	SBI INT-FINL	81369Y605
CI	CIGNA CORP NEW	113,051	$20.03M	0.1%	$175.13	+1.3%	COM	125523100
STZ	CONSTELLATION BRANDS INC	139,284	$19.97M	0.1%	$175.62	-8.8%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	229,606	$19.65M	0.1%	$93.08	+15.6%	COM	025816109
—	XILINX INC	251,796	$19.62M	0.1%	$82.72	—	COM	983919101
VLO	VALERO ENERGY CORP	435,333	$19.58M	0.1%	$65.60	-12.8%	COM	91913Y100
BIO	BIO RAD LABS INC	55,668	$19.52M	0.1%	$352.37	+4.3%	CL A	090572207
PCAR	PACCAR INC	315,388	$19.28M	0.1%	$37.14	+2.9%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	130,547	$18.55M	0.1%	$145.45	+1.5%	COM	452308109
MPC	MARATHON PETE CORP	782,635	$18.48M	0.1%	$46.46	-17.4%	COM	56585A102
DG	DOLLAR GEN CORP NEW	121,971	$18.42M	0.1%	$136.73	+4.1%	COM	256677105
HUM	HUMANA INC	58,529	$18.38M	0.1%	$262.16	+22.1%	COM	444859102
SYY	SYSCO CORP	399,814	$18.24M	0.1%	$54.15	+8.6%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	36,226	$17.94M	0.1%	$174.50	+5.0%	COM NEW	46120E602
NFLX	NETFLIX INC	47,521	$17.85M	0.1%	$30.33	+16.6%	COM	64110L106
DIS	DISNEY WALT CO	184,843	$17.84M	0.1%	$124.94	-1.1%	COM DISNEY	254687106
EXEL	EXELIXIS INC	1,033,682	$17.8M	0.1%	$18.29	0.0%	COM	30161Q104
ALL	ALLSTATE CORP	193,075	$17.71M	0.1%	$89.14	+5.7%	COM	020002101
DHI	D R HORTON INC	516,711	$17.56M	0.1%	$43.86	+11.5%	COM	23331A109
ABT	ABBOTT LABS	219,818	$17.34M	0.1%	$49.80	+51.3%	COM	002824100
FDX	FEDEX CORP	142,995	$17.34M	0.1%	$150.64	-16.3%	COM	31428X106
—	ALEXION PHARMACEUTICALS INC	192,524	$17.29M	0.1%	$111.53	—	COM	015351109
EXPD	EXPEDITORS INTL WASH INC	258,645	$17.26M	0.1%	$67.89	-2.0%	COM	302130109
BB	BLACKBERRY LTD	4,165,380	$17.2M	0.1%	$8.44	-35.6%	COM	09228F103
EXPE	EXPEDIA GROUP INC	304,679	$17.13M	0.1%	$117.05	-18.9%	COM NEW	30212P303
CRM	SALESFORCE COM INC	118,734	$17.08M	0.1%	$129.19	+31.1%	COM	79466L302
V	VISA INC	105,979	$17.07M	0.1%	$98.80	+82.9%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	500,000	$16.67M	0.1%	$41.68	—	FTSE DEV MKT ETF	921943858
PANW	PALO ALTO NETWORKS INC	100,000	$16.4M	0.1%	$37.82	-7.7%	COM	697435105
—	DISH NETWORK CORPORATION	819,579	$16.38M	0.1%	$24.24	—	CL A	25470M109
LOW	LOWES COS INC	188,592	$16.22M	0.1%	$83.91	+17.1%	COM	548661107
HII	HUNTINGTON INGALLS INDS INC	88,378	$16.1M	0.1%	$199.27	+2.2%	COM	446413106
ROP	ROPER TECHNOLOGIES INC	51,605	$16.09M	0.1%	$325.20	+5.2%	COM	776696106
PCG	PG&E CORP	1,759,826	$15.82M	0.1%	$13.13	0.0%	COM	69331C108
VST	VISTRA ENERGY CORP	982,206	$15.68M	0.1%	$17.93	-0.9%	COM	92840M102
CPRT	COPART INC	224,411	$15.37M	0.1%	$18.89	+17.8%	COM	217204106
RMD	RESMED INC	104,021	$15.32M	0.1%	$117.37	+29.1%	COM	761152107
ICE	INTERCONTINENTAL EXCHANGE IN	186,667	$15.07M	0.1%	$83.68	+0.4%	COM	45866F104
ALSN	ALLISON TRANSMISSION HLDGS I	458,970	$14.97M	0.1%	$38.17	-1.0%	COM	01973R101
ROKU	ROKU INC	170,000	$14.87M	0.1%	$137.43	-16.2%	COM CL A	77543R102
GDX	VANECK VECTORS ETF TR	644,819	$14.87M	0.1%	$22.87	—	GOLD MINERS ETF	92189F106
CTRA	CABOT OIL & GAS CORP	864,783	$14.87M	0.1%	$13.12	-8.6%	COM	127097103
BIIB	BIOGEN INC	46,605	$14.74M	0.1%	$280.08	+8.4%	COM	09062X103
HSY	HERSHEY CO	110,435	$14.63M	0.1%	$105.23	+22.1%	COM	427866108
MAS	MASCO CORP	420,130	$14.52M	0.0%	$36.17	+9.3%	COM	574599106
CDNS	CADENCE DESIGN SYSTEM INC	218,599	$14.44M	0.0%	$66.63	+4.1%	COM	127387108
FISV	FISERV INC	151,895	$14.42M	0.0%	$99.72	+11.4%	COM	337738108
RSG	REPUBLIC SVCS INC	189,191	$14.2M	0.0%	$75.14	+10.6%	COM	760759100
—	ADVANCED MICRO DEVICES INC	24,335	$13.93M	0.0%	$5.41	—	NOTE 2.125% 9/0	007903BD8
FIS	FIDELITY NATL INFORMATION SV	113,464	$13.79M	0.0%	$107.71	+14.3%	COM	31620M106
MNST	MONSTER BEVERAGE CORP NEW	244,609	$13.76M	0.0%	$28.62	+12.3%	COM	61174X109
SYK	STRYKER CORP	81,851	$13.63M	0.0%	$153.06	+19.8%	COM	863667101
—	EXTENDED STAY AMER INC	1,822,982	$13.33M	0.0%	$7.51	—	UNIT 99/99/9999B	30224P200
EBAY	EBAY INC	442,982	$13.31M	0.0%	$31.91	-1.2%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	138,674	$13.27M	0.0%	$100.92	+7.3%	COM	693475105
IQV	IQVIA HLDGS INC	121,888	$13.14M	0.0%	$151.40	-5.6%	COM	46266C105
IWM	ISHARES TR	114,721	$13.13M	0.0%	$165.67	—	RUSSELL 2000 ETF	464287655
SWK	STANLEY BLACK & DECKER INC	130,369	$13.04M	0.0%	$117.97	+0.9%	COM	854502101
—	WORLD WRESTLING ENTMT INC	8,528,000	$12.98M	0.0%	$3.08	—	NOTE 3.375%12/1	98156QAB4
WAT	WATERS CORP	71,127	$12.95M	0.0%	$208.44	+1.2%	COM	941848103
SO	SOUTHERN CO	237,677	$12.85M	0.0%	$36.30	+39.0%	COM	842587107
W	WAYFAIR INC	239,091	$12.78M	0.0%	$76.53	0.0%	CL A	94419L101
KR	KROGER CO	422,869	$12.74M	0.0%	$23.25	+11.4%	COM	501044101
COP	CONOCOPHILLIPS	400,653	$12.35M	0.0%	$47.26	-13.3%	COM	20825C104
DHR	DANAHER CORPORATION	88,078	$12.19M	0.0%	$112.30	+16.9%	COM	235851102
CAT	CATERPILLAR INC DEL	104,521	$12.14M	0.0%	$115.32	-1.7%	COM	149123101
SHW	SHERWIN WILLIAMS CO	26,304	$12.08M	0.0%	$162.44	+5.4%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	144,197	$12.06M	0.0%	$86.63	+9.6%	COM	49338L103
NRG	NRG ENERGY INC	442,347	$12.06M	0.0%	$30.84	-6.4%	COM NEW	629377508
PODD	INSULET CORP	72,103	$11.95M	0.0%	$182.74	0.0%	COM	45784P101
MS	MORGAN STANLEY	345,727	$11.75M	0.0%	$37.81	+3.5%	COM NEW	617446448
TFC	TRUIST FINL CORP	381,225	$11.75M	0.0%	$40.89	-12.0%	COM	89832Q109
TRU	TRANSUNION	176,398	$11.67M	0.0%	$78.56	+6.9%	COM	89400J107
UAL	UNITED AIRLS HLDGS INC	363,023	$11.45M	0.0%	$76.11	-13.1%	COM	910047109
DOCU	DOCUSIGN INC	123,896	$11.45M	0.0%	$80.42	0.0%	COM	256163106
PYPL	PAYPAL HLDGS INC	119,133	$11.4M	0.0%	$85.57	+28.7%	COM	70450Y103
WRB	BERKLEY W R CORP	217,252	$11.33M	0.0%	$26.99	-2.8%	COM	084423102
STLD	STEEL DYNAMICS INC	502,294	$11.32M	0.0%	$28.17	-13.5%	COM	858119100
—	BLACKROCK INC	25,731	$11.31M	0.0%	$461.00	—	COM	09247X101
PGR	PROGRESSIVE CORP OHIO	152,514	$11.26M	0.0%	$49.73	+31.4%	COM	743315103
ETR	ENTERGY CORP NEW	119,824	$11.26M	0.0%	$44.22	+8.1%	COM	29364G103
KMB	KIMBERLY CLARK CORP	87,817	$11.22M	0.0%	$100.96	+11.0%	COM	494368103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,020,345	$11.18M	0.0%	$41.71	-3.6%	SHS	G66721104
FTNT	FORTINET INC	110,384	$11.17M	0.0%	$16.14	+32.8%	COM	34959E109
RNR	RENAISSANCERE HOLDINGS LTD	74,518	$11.13M	0.0%	$177.93	0.0%	COM	G7496G103
ILMN	ILLUMINA INC	40,311	$11.01M	0.0%	$286.62	-2.4%	COM	452327109
—	TESLA INC	6,000,000	$10.97M	0.0%	$1.83	—	NOTE 2.000% 5/1	88160RAG6
PHM	PULTE GROUP INC	477,483	$10.66M	0.0%	$33.32	+9.1%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	48,208	$10.48M	0.0%	$110.34	+78.7%	COM	03027X100
RGLD	ROYAL GOLD INC	119,456	$10.48M	0.0%	$103.25	0.0%	COM	780287108
PPL	PPL CORP	423,037	$10.44M	0.0%	$23.71	+6.3%	COM	69351T106
—	ZYNGA INC	1,478,248	$10.13M	0.0%	$6.30	—	CL A	98986T108
EL	LAUDER ESTEE COS INC	63,386	$10.1M	0.0%	$153.77	+16.1%	CL A	518439104
FOX	FOX CORP	437,903	$10.02M	0.0%	$33.31	-10.8%	CL B COM	35137L204
AMP	AMERIPRISE FINL INC	97,512	$9.99M	0.0%	$131.32	+2.0%	COM	03076C106
VEEV	VEEVA SYS INC	63,798	$9.976M	0.0%	$160.40	-8.6%	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	123,169	$9.956M	0.0%	$61.58	+18.1%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	99,587	$9.952M	0.0%	$82.83	+22.7%	COM	882508104
CMI	CUMMINS INC	73,408	$9.934M	0.0%	$125.16	+7.6%	COM	231021106
—	MAXIM INTEGRATED PRODS INC	203,983	$9.915M	0.0%	$59.55	—	COM	57772K101
SCCO	SOUTHERN COPPER CORP	350,133	$9.86M	0.0%	$27.59	-2.6%	COM	84265V105
PNW	PINNACLE WEST CAP CORP	128,985	$9.775M	0.0%	$68.77	+2.3%	COM	723484101
R	RYDER SYS INC	369,062	$9.758M	0.0%	$45.00	-6.4%	COM	783549108
—	HOLLYFRONTIER CORP	395,694	$9.698M	0.0%	$54.56	—	COM	436106108
FFIV	F5 NETWORKS INC	92,052	$9.688M	0.0%	$140.31	-12.8%	COM	315616102
SHYG	ISHARES TR	236,286	$9.657M	0.0%	$40.87	—	0-5YR HI YL CP	46434V407
AEE	AMEREN CORP	132,029	$9.611M	0.0%	$61.23	+9.2%	COM	023608102
FTDR	FRONTDOOR INC	272,800	$9.488M	0.0%	$45.10	-5.6%	COM	35905A109
—	SPIRIT RLTY CAP INC NEW	362,486	$9.479M	0.0%	$26.15	—	COM NEW	84860W300
ADI	ANALOG DEVICES INC	105,151	$9.425M	0.0%	$87.24	+12.7%	COM	032654105
USFD	US FOODS HLDG CORP	533,226	$9.422M	0.0%	$35.69	-6.2%	COM	912008109
ALGN	ALIGN TECHNOLOGY INC	54,125	$9.414M	0.0%	$266.27	-10.1%	COM	016255101
FAST	FASTENAL CO	293,813	$9.18M	0.0%	$13.05	+16.2%	COM	311900104
TRV	TRAVELERS COMPANIES INC	91,523	$9.09M	0.0%	$109.59	+0.0%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	67,528	$8.975M	0.0%	$137.42	+13.0%	COM NEW	620076307
GIS	GENERAL MLS INC	169,276	$8.929M	0.0%	$41.83	+3.5%	COM	370334104
UHS	UNIVERSAL HLTH SVCS INC	89,325	$8.839M	0.0%	$123.45	-0.2%	CL B	913903100
APH	AMPHENOL CORP NEW	120,308	$8.765M	0.0%	$21.51	+4.8%	CL A	032095101
LUV	SOUTHWEST AIRLS CO	246,048	$8.763M	0.0%	$48.89	-5.9%	COM	844741108
AZO	AUTOZONE INC	10,344	$8.748M	0.0%	$1039.37	-0.0%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	97,846	$8.745M	0.0%	$89.65	+3.3%	COM	83088M102
DSGX	DESCARTES SYS GROUP INC	251,527	$8.65M	0.0%	$25.49	+63.1%	COM	249906108
KMI	KINDER MORGAN INC DEL	615,649	$8.574M	0.0%	$13.42	-0.4%	COM	49456B101
GDDY	GODADDY INC	149,991	$8.566M	0.0%	$66.18	-0.0%	CL A	380237107
—	HD SUPPLY HLDGS INC	295,990	$8.458M	0.0%	$40.31	—	COM	40416M105
NVR	NVR INC	3,282	$8.429M	0.0%	$3584.05	+0.1%	COM	62944T105
TSCO	TRACTOR SUPPLY CO	99,038	$8.373M	0.0%	$17.38	-5.9%	COM	892356106
RL	RALPH LAUREN CORP	124,645	$8.33M	0.0%	$94.03	0.0%	CL A	751212101
EVR	EVERCORE INC	178,680	$8.23M	0.0%	$60.40	-2.3%	CLASS A	29977A105
CFG	CITIZENS FINANCIAL GROUP INC	435,015	$8.182M	0.0%	$27.36	-8.4%	COM	174610105
CVS	CVS HEALTH CORP	135,556	$8.041M	0.0%	$56.48	-2.1%	COM	126650100
HOLX	HOLOGIC INC	228,358	$8.016M	0.0%	$46.29	+2.9%	COM	436440101
CSX	CSX CORP	139,385	$7.985M	0.0%	$18.89	+14.2%	COM	126408103
EOG	EOG RES INC	222,163	$7.982M	0.0%	$67.51	-26.4%	COM	26875P101
—	RAYTHEON CO	60,494	$7.924M	0.0%	$190.78	—	COM NEW	755111507
IDA	IDACORP INC	91,454	$7.921M	0.0%	$106.55	-3.4%	COM	451107106
—	MICROCHIP TECHNOLOGY INC	5,500,000	$7.882M	0.0%	$1.95	—	NOTE 1.625% 2/1	595017AD6
VET	VERMILION ENERGY INC	2,532,797	$7.877M	0.0%	$17.10	-34.7%	COM	923725105
LYB	LYONDELLBASELL INDUSTRIES N	158,024	$7.843M	0.0%	$53.35	-7.0%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	97,578	$7.798M	0.0%	$65.44	+17.0%	COM	025537101
—	NUVASIVE INC	152,072	$7.704M	0.0%	$50.66	—	COM	670704105
LVS	LAS VEGAS SANDS CORP	179,870	$7.638M	0.0%	$57.21	-0.7%	COM	517834107
WU	WESTERN UN CO	419,298	$7.601M	0.0%	$21.93	—	COM	959802109
MSGS	MADISON SQUARE GARDEN CO NEW	35,916	$7.593M	0.0%	$194.85	-0.5%	CL A	55825T103
CW	CURTISS WRIGHT CORP	81,398	$7.522M	0.0%	$126.35	-1.2%	COM	231561101
DE	DEERE & CO	54,041	$7.463M	0.0%	$141.51	+3.0%	COM	244199105
IEX	IDEX CORP	53,904	$7.445M	0.0%	$153.63	-4.9%	COM	45167R104
MU	MICRON TECHNOLOGY INC	176,848	$7.429M	0.0%	$40.40	+25.6%	COM	595112103
MAN	MANPOWERGROUP INC	139,196	$7.376M	0.0%	$85.89	-3.0%	COM	56418H100
—	GRUBHUB INC	178,100	$7.254M	0.0%	$42.33	—	COM	400110102
AMAT	APPLIED MATLS INC	156,069	$7.147M	0.0%	$48.29	+12.6%	COM	038222105
WYNN	WYNN RESORTS LTD	117,700	$7.084M	0.0%	$107.69	+0.5%	COM	983134107
ED	CONSOLIDATED EDISON INC	90,744	$7.075M	0.0%	$61.59	+15.0%	COM	209115104
AIG	AMERICAN INTL GROUP INC	290,209	$7.033M	0.0%	$40.55	-9.4%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	35,200	$7.021M	0.0%	$160.09	+23.1%	COM	009158106
NUE	NUCOR CORP	193,256	$6.962M	0.0%	$49.33	-19.9%	COM	670346105
BDX	BECTON DICKINSON & CO	30,249	$6.957M	0.0%	$214.76	+4.7%	COM	075887109
PLD	PROLOGIS INC.	86,437	$6.947M	0.0%	$71.27	+4.0%	COM	74340W103
SFM	SPROUTS FMRS MKT INC	370,307	$6.884M	0.0%	$19.73	-15.0%	COM	85208M102
LOPE	GRAND CANYON ED INC	90,005	$6.866M	0.0%	$92.28	-10.8%	COM	38526M106
CAE	CAE INC	542,895	$6.852M	0.0%	$24.04	+4.8%	COM	124765108
—	SWITCH INC	471,864	$6.809M	0.0%	$14.43	—	CL A	87105L104
—	FLEETCOR TECHNOLOGIES INC	36,062	$6.725M	0.0%	$261.78	—	COM	339041105
OGE	OGE ENERGY CORP	210,802	$6.478M	0.0%	$42.85	-5.6%	COM	670837103
IDXX	IDEXX LABS INC	26,737	$6.477M	0.0%	$250.54	+4.2%	COM	45168D104
D	DOMINION ENERGY INC	88,958	$6.408M	0.0%	$53.15	+18.8%	COM	25746U109
—	ZENDESK INC	100,016	$6.402M	0.0%	$73.56	—	COM	98936J101
—	OKTA INC	2,500,000	$6.394M	0.0%	$2.35	—	NOTE 0.250% 2/1	679295AB1
NEU	NEWMARKET CORP	16,619	$6.363M	0.0%	$413.75	-10.0%	COM	651587107
—	NEW RELIC INC	135,316	$6.257M	0.0%	$63.78	—	COM	64829B100
CCI	CROWN CASTLE INTL CORP NEW	42,487	$6.13M	0.0%	$79.32	+44.8%	COM	22822V101
RHI	ROBERT HALF INTL INC	161,502	$6.096M	0.0%	$62.05	-12.8%	COM	770323103
PLNT	PLANET FITNESS INC	124,949	$6.085M	0.0%	$69.73	0.0%	CL A	72703H101
XRAY	DENTSPLY SIRONA INC	156,086	$6.061M	0.0%	$51.26	-0.6%	COM	24906P109
—	STARS GROUP INC	296,375	$6.051M	0.0%	$20.76	—	COM	85570W100
HXL	HEXCEL CORP NEW	242,599	$6.012M	0.0%	$72.62	-11.1%	COM	428291108
TDS	TELEPHONE & DATA SYS INC	355,967	$5.966M	0.0%	$21.70	0.0%	COM NEW	879433829
—	ATHENE HLDG LTD	239,484	$5.944M	0.0%	$24.82	—	CL A	G0684D107
CHRW	C H ROBINSON WORLDWIDE INC	88,941	$5.889M	0.0%	$62.85	-0.7%	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GRP IN	130,983	$5.883M	0.0%	$43.12	+2.4%	COM	744573106
WST	WEST PHARMACEUTICAL SVSC INC	38,502	$5.862M	0.0%	$151.68	0.0%	COM	955306105
—	EVERBRIDGE INC	1,700,500	$5.856M	0.0%	$2.64	—	NOTE 1.500%11/0	29978AAA2
IP	INTL PAPER CO	187,906	$5.849M	0.0%	$31.55	-9.7%	COM	460146103
EQIX	EQUINIX INC	9,308	$5.813M	0.0%	$516.99	+3.7%	COM	29444U700
AES	AES CORP	422,742	$5.749M	0.0%	$12.20	+18.7%	COM	00130H105
VVV	VALVOLINE INC	435,065	$5.695M	0.0%	$20.54	-6.7%	COM	92047W101
KLAC	KLA CORPORATION	39,618	$5.692M	0.0%	$119.80	+25.4%	COM NEW	482480100
—	WALGREENS BOOTS ALLIANCE INC	124,134	$5.681M	0.0%	$61.24	—	COM	931427108
USB	US BANCORP DEL	164,753	$5.669M	0.0%	$38.54	-3.4%	COM NEW	902973304
GL	GLOBE LIFE INC	78,620	$5.658M	0.0%	$90.34	-0.7%	COM	37959E102
—	LABORATORY CORP AMER HLDGS	44,448	$5.616M	0.0%	$158.56	—	COM NEW	50540R409
EXC	EXELON CORP	152,400	$5.608M	0.0%	$25.75	-1.1%	COM	30161N101
—	DOMINION ENERGY INC	60,000	$5.584M	0.0%	$104.81	—	UNIT 99/99/9999	25746U133
AXTA	AXALTA COATING SYS LTD	321,598	$5.554M	0.0%	$25.58	0.0%	COM	G0750C108
FITB	FIFTH THIRD BANCORP	368,612	$5.471M	0.0%	$22.01	-10.7%	COM	316773100
PWR	QUANTA SVCS INC	168,152	$5.336M	0.0%	$36.89	-0.6%	COM	74762E102
AVT	AVNET INC	211,195	$5.301M	0.0%	$34.30	-14.7%	COM	053807103
PH	PARKER HANNIFIN CORP	40,671	$5.276M	0.0%	$154.70	+7.7%	COM	701094104
CHE	CHEMED CORP NEW	12,082	$5.234M	0.0%	$399.91	+9.5%	COM	16359R103
ARMK	ARAMARK	260,991	$5.212M	0.0%	$24.41	0.0%	COM	03852U106
—	UNIVAR SOLUTIONS INC	485,541	$5.205M	0.0%	$18.99	—	COM	91336L107
TAC	TRANSALTA CORP	987,214	$5.173M	0.0%	$6.99	-3.0%	COM	89346D107
COF	CAPITAL ONE FINL CORP	103,573	$5.169M	0.0%	$79.68	-0.3%	COM	14040H105
WTRG	ESSENTIAL UTILS INC	126,605	$5.153M	0.0%	$47.18	0.0%	COM	29670G102
TMUS	T MOBILE US INC	61,231	$5.138M	0.0%	$76.00	+7.6%	COM	872590104
—	FLIR SYS INC	159,996	$5.102M	0.0%	$52.07	—	COM	302445101
PSTG	PURE STORAGE INC	414,472	$5.098M	0.0%	$16.21	0.0%	CL A	74624M102
WDC	WESTERN DIGITAL CORP.	121,831	$5.069M	0.0%	$41.89	+3.9%	COM	958102105
ETSY	ETSY INC	131,374	$5.05M	0.0%	$48.85	0.0%	COM	29786A106
KEY	KEYCORP	485,901	$5.037M	0.0%	$13.55	-8.2%	COM	493267108
—	GRANITE REAL ESTATE INVT TR	121,113	$5.002M	0.0%	$42.79	—	UNIT 99/99/9999	387437114
NOC	NORTHROP GRUMMAN CORP	16,550	$5.001M	0.0%	$304.09	+3.8%	COM	666807102
UBER	UBER TECHNOLOGIES INC	178,803	$4.992M	0.0%	$32.91	0.0%	COM	90353T100
GPC	GENUINE PARTS CO	73,855	$4.973M	0.0%	$84.28	-10.8%	COM	372460105
BNS	BANK NOVA SCOTIA B C	122,365	$4.968M	0.0%	$40.12	-8.5%	COM	064149107
CRL	CHARLES RIV LABS INTL INC	38,998	$4.922M	0.0%	$133.34	+12.5%	COM	159864107
AMD	ADVANCED MICRO DEVICES INC	106,938	$4.853M	0.0%	$19.02	+153.3%	COM	007903107
NUS	NU SKIN ENTERPRISES INC	221,922	$4.849M	0.0%	$33.46	-27.1%	CL A	67018T105
—	GRANA Y MONTERO S A A	3,122,961	$4.847M	0.0%	$2.72	—	SPONSORED ADS	38500P208
CHD	CHURCH & DWIGHT INC	74,423	$4.775M	0.0%	$55.41	+19.5%	COM	171340102
WAL	WESTERN ALLIANCE BANCORP	155,145	$4.749M	0.0%	$42.02	0.0%	COM	957638109
—	BLUEPRINT MEDICINES CORP	80,728	$4.721M	0.0%	$73.47	—	COM	09627Y109
GHC	GRAHAM HLDGS CO	13,750	$4.691M	0.0%	$622.27	-23.4%	COM CL B	384637104
—	ACTIVISION BLIZZARD INC	78,365	$4.663M	0.0%	$57.68	—	COM	00507V109
POOL	POOL CORPORATION	23,398	$4.604M	0.0%	$186.18	+7.0%	COM	73278L105
ARW	ARROW ELECTRS INC	88,606	$4.596M	0.0%	$76.22	-6.8%	COM	042735100
EQH	EQUITABLE HLDGS INC	317,716	$4.591M	0.0%	$18.74	0.0%	COM	29452E101
CACC	CREDIT ACCEP CORP MICH	17,776	$4.545M	0.0%	$472.53	-14.6%	COM	225310101
TECH	BIO-TECHNE CORP	23,848	$4.522M	0.0%	$48.78	0.0%	COM	09073M104
RS	RELIANCE STEEL & ALUMINUM CO	51,734	$4.515M	0.0%	$96.71	+10.3%	COM	759509102
—	INTERPUBLIC GROUP COS INC	278,459	$4.508M	0.0%	$16.85	-0.8%	COM	460690100
GPN	GLOBAL PMTS INC	30,706	$4.422M	0.0%	$152.41	+14.3%	COM	37940X102
PRU	PRUDENTIAL FINL INC	83,425	$4.347M	0.0%	$66.33	-11.1%	COM	744320102
XHB	SPDR SER TR	143,941	$4.288M	0.0%	$45.51	—	S&P HOMEBUILD	78464A888
CAG	CONAGRA BRANDS INC	145,440	$4.269M	0.0%	$23.76	-0.9%	COM	205887102
ROST	ROSS STORES INC	48,849	$4.251M	0.0%	$94.07	+7.1%	COM	778296103
SLGN	SILGAN HOLDINGS INC	145,968	$4.236M	0.0%	$30.33	-0.7%	COM	827048109
LHX	L3HARRIS TECHNOLOGIES INC	23,380	$4.21M	0.0%	$180.55	+0.8%	COM	502431109
SNDR	SCHNEIDER NATIONAL INC	213,702	$4.133M	0.0%	$20.51	+1.0%	CL B	80689H102
NVT	NVENT ELECTRIC PLC	244,991	$4.133M	0.0%	$20.80	0.0%	SHS	G6700G107
CINF	CINCINNATI FINL CORP	54,471	$4.107M	0.0%	$80.37	+6.2%	COM	172062101
—	CLEVELAND CLIFFS INC	5,721,000	$4.091M	0.0%	$1.17	—	DBCV 1.500% 1/1	185899AA9
CE	CELANESE CORP DEL	55,405	$4.066M	0.0%	$100.78	-12.1%	COM	150870103
MRCY	MERCURY SYS INC	56,027	$3.997M	0.0%	$79.00	-4.1%	COM	589378108
HIG	HARTFORD FINL SVCS GROUP INC	112,723	$3.972M	0.0%	$49.85	-8.3%	COM	416515104
FSLR	FIRST SOLAR INC	110,011	$3.967M	0.0%	$54.92	-13.4%	COM	336433107
—	PARSLEY ENERGY INC	686,562	$3.934M	0.0%	$18.91	—	CL A	701877102
DRI	DARDEN RESTAURANTS INC	72,176	$3.93M	0.0%	$93.63	-11.6%	COM	237194105
SCHW	SCHWAB CHARLES CORP	116,954	$3.929M	0.0%	$40.34	-4.1%	COM	808513105
EA	ELECTRONIC ARTS INC	39,041	$3.913M	0.0%	$94.67	+8.1%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	20,036	$3.897M	0.0%	$173.58	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHERN CORP	26,650	$3.889M	0.0%	$134.04	+22.1%	COM	655844108
F	FORD MTR CO DEL	804,495	$3.883M	0.0%	$6.59	-14.2%	COM	345370860
SEIC	SEI INVESTMENTS CO	83,707	$3.879M	0.0%	$53.78	+2.2%	COM	784117103
FNF	FIDELITY NATIONAL FINANCIAL	154,301	$3.839M	0.0%	$29.98	0.0%	FNF GROUP COM	31620R303
TROW	PRICE T ROWE GROUP INC	39,055	$3.813M	0.0%	$76.67	+24.6%	COM	74144T108
DLR	DIGITAL RLTY TR INC	26,894	$3.735M	0.0%	$82.40	+25.8%	COM	253868103
PVH	PVH CORPORATION	99,044	$3.728M	0.0%	$75.99	-0.3%	COM	693656100
BNDX	VANGUARD CHARLOTTE FDS	65,731	$3.698M	0.0%	$58.40	—	INTL BD IDX ETF	92203J407
FTV	FORTIVE CORP	66,897	$3.691M	0.0%	$40.10	+6.3%	COM	34959J108
CNC	CENTENE CORP DEL	61,229	$3.641M	0.0%	$59.35	+2.2%	COM	15135B101
CTAS	CINTAS CORP	20,936	$3.624M	0.0%	$59.08	+4.5%	COM	172908105
UNM	UNUM GROUP	240,700	$3.612M	0.0%	$32.94	-27.0%	COM	91529Y106
—	VERINT SYS INC	83,698	$3.599M	0.0%	$42.79	—	COM	92343X100
—	ETF MANAGERS TR	100,589	$3.588M	0.0%	$35.67	—	PRIME CYBR SCRTY	26924G201
FMC	F M C CORP	43,343	$3.54M	0.0%	$76.23	+2.2%	COM NEW	302491303
TER	TERADYNE INC	64,279	$3.482M	0.0%	$61.91	0.0%	COM	880770102
RGA	REINSURANCE GRP OF AMERICA I	40,742	$3.428M	0.0%	$130.37	0.0%	COM NEW	759351604
PII	POLARIS INC	70,509	$3.395M	0.0%	$84.74	-3.2%	COM	731068102
ROK	ROCKWELL AUTOMATION INC	22,298	$3.364M	0.0%	$148.55	+12.6%	COM	773903109
MDT	MEDTRONIC PLC	37,141	$3.349M	0.0%	$91.56	-1.5%	SHS	G5960L103
—	ANSYS INC	14,232	$3.308M	0.0%	$161.98	—	COM	03662Q105
LEN	LENNAR CORP	86,507	$3.303M	0.0%	$46.42	+12.5%	CL A	526057104
ALK	ALASKA AIR GROUP INC	115,347	$3.284M	0.0%	$57.21	-5.3%	COM	011659109
SGI	TEMPUR SEALY INTL INC	74,994	$3.278M	0.0%	$19.08	-0.4%	COM	88023U101
MCY	MERCURY GENL CORP NEW	80,403	$3.274M	0.0%	$45.63	0.0%	COM	589400100
RF	REGIONS FINANCIAL CORP NEW	363,024	$3.255M	0.0%	$12.95	-15.3%	COM	7591EP100
SRE	SEMPRA ENERGY	28,776	$3.245M	0.0%	$44.70	+30.7%	COM	816851109
EWQ	ISHARES INC	138,280	$3.241M	0.0%	$30.05	—	MSCI FRANCE ETF	464286707
SON	SONOCO PRODS CO	69,933	$3.241M	0.0%	$45.15	-4.5%	COM	835495102
JBLU	JETBLUE AWYS CORP	357,039	$3.232M	0.0%	$16.58	0.0%	COM	477143101
XEL	XCEL ENERGY INC	53,599	$3.228M	0.0%	$37.77	+43.6%	COM	98389B100
EPU	ISHARES TR	139,438	$3.218M	0.0%	$33.31	—	MSCI PERU ETF	464289842
—	WESTROCK CO	113,195	$3.199M	0.0%	$42.85	—	COM	96145D105
PSA	PUBLIC STORAGE	16,098	$3.196M	0.0%	$159.51	+4.4%	COM	74460D109
RJF	RAYMOND JAMES FINANCIAL INC	50,569	$3.196M	0.0%	$49.25	+4.6%	COM	754730109
EDV	VANGUARD WORLD FD	19,038	$3.192M	0.0%	$167.66	—	EXTENDED DUR	921910709
DXJ	WISDOMTREE TR	74,390	$3.136M	0.0%	$42.16	—	JAPN HEDGE EQT	97717W851
CABO	CABLE ONE INC	1,904	$3.13M	0.0%	$1475.90	0.0%	COM	12685J105
EMR	EMERSON ELEC CO	64,793	$3.089M	0.0%	$59.04	-2.2%	COM	291011104
URI	UNITED RENTALS INC	29,149	$3.001M	0.0%	$135.89	-5.5%	COM	911363109
SNX	SYNNEX CORP	40,999	$2.997M	0.0%	$57.40	0.0%	COM	87162W100
WEC	WEC ENERGY GROUP INC	33,811	$2.976M	0.0%	$53.28	+49.2%	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP NEW	11,017	$2.971M	0.0%	$154.22	+58.6%	CL A	78410G104
MANH	MANHATTAN ASSOCS INC	58,892	$2.934M	0.0%	$77.95	-7.6%	COM	562750109
—	CRANE CO	59,751	$2.932M	0.0%	$81.16	—	COM	224399105
—	SANTANDER CONSUMER USA HDG I	210,352	$2.926M	0.0%	$24.54	—	COM	80283M101
WLK	WESTLAKE CHEM CORP	75,897	$2.897M	0.0%	$51.06	0.0%	COM	960413102
BK	BANK NEW YORK MELLON CORP	85,542	$2.88M	0.0%	$40.53	-12.7%	COM	064058100
—	CERNER CORP	44,331	$2.792M	0.0%	$70.35	—	COM	156782104
SEE	SEALED AIR CORP NEW	111,568	$2.756M	0.0%	$37.37	-21.8%	COM	81211K100
TOL	TOLL BROTHERS INC	140,000	$2.695M	0.0%	$35.94	+5.3%	COM	889478103
AFL	AFLAC INC	78,312	$2.676M	0.0%	$42.47	-6.6%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP IN	44,436	$2.628M	0.0%	$74.64	0.0%	COM	008252108
—	IHS MARKIT LTD	43,290	$2.595M	0.0%	$54.64	—	SHS	G47567105
TDG	TRANSDIGM GROUP INC	8,104	$2.59M	0.0%	$289.05	+56.6%	COM	893641100
EMN	EASTMAN CHEM CO	55,585	$2.589M	0.0%	$62.70	-17.2%	COM	277432100
—	LINDE PLC	14,920	$2.581M	0.0%	$211.90	—	SHS	G5494J103
VRSK	VERISK ANALYTICS INC	17,887	$2.489M	0.0%	$109.43	+37.9%	COM	92345Y106
CNP	CENTERPOINT ENERGY INC	160,813	$2.483M	0.0%	$24.49	-20.0%	COM	15189T107
—	AVANTOR INC	56,233	$2.438M	0.0%	$52.30	—	6.25 PFD CNV SR	05352A209
TFX	TELEFLEX INCORPORATED	8,251	$2.417M	0.0%	$303.14	+11.0%	COM	879369106
CAH	CARDINAL HEALTH INC	50,375	$2.415M	0.0%	$43.69	+1.3%	COM	14149Y108
—	LIONS GATE ENTMNT CORP	429,928	$2.399M	0.0%	$8.21	—	CL B NON VTG	535919500
COR	AMERISOURCEBERGEN CORP	27,088	$2.397M	0.0%	$70.13	+6.4%	COM	03073E105
EIX	EDISON INTL	43,301	$2.371M	0.0%	$48.47	+9.5%	COM	281020107
DGX	QUEST DIAGNOSTICS INC	29,480	$2.365M	0.0%	$91.18	+1.1%	COM	74834L100
CBOE	CBOE GLOBAL MARKETS INC	26,505	$2.364M	0.0%	$101.38	+2.0%	COM	12503M108
MSCI	MSCI INC	8,176	$2.361M	0.0%	$209.68	+27.4%	COM	55354G100
CLX	CLOROX CO DEL	13,564	$2.35M	0.0%	$110.71	+25.3%	COM	189054109
RGEN	REPLIGEN CORP	24,301	$2.346M	0.0%	$87.47	+10.4%	COM	759916109
USMV	ISHARES TR	43,309	$2.339M	0.0%	$64.96	—	MSCI MIN VOL ETF	46429B697
—	KELLOGG CO	38,914	$2.333M	0.0%	$47.26	+4.9%	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,737	$2.324M	0.0%	$27.32	-6.5%	COM	67103H107
MCK	MCKESSON CORP	17,169	$2.32M	0.0%	$125.87	+11.9%	COM	58155Q103
DOW	DOW INC	78,984	$2.311M	0.0%	$36.65	-16.6%	COM	260557103
TRMB	TRIMBLE INC	72,510	$2.308M	0.0%	$39.78	-1.7%	COM	896239100
TCBI	TEXAS CAPITAL BANCSHARES INC	100,496	$2.228M	0.0%	$56.95	-18.6%	COM	88224Q107
EQR	EQUITY RESIDENTIAL	35,677	$2.201M	0.0%	$48.12	+27.5%	SH BEN INT	29476L107
H	HYATT HOTELS CORP	45,010	$2.156M	0.0%	$69.21	+7.7%	COM CL A	448579102
—	ARISTA NETWORKS INC	10,642	$2.155M	0.0%	$210.95	—	COM	040413106
—	DISCOVERY INC	122,848	$2.154M	0.0%	$21.67	—	COM SER C	25470F302
—	PIONEER NAT RES CO	30,668	$2.153M	0.0%	$169.24	—	COM	723787107
AGCO	AGCO CORP	44,974	$2.125M	0.0%	$54.31	-2.6%	COM	001084102
UPS	UNITED PARCEL SERVICE INC	22,484	$2.1M	0.0%	$83.34	-1.7%	CL B	911312106
AVB	AVALONBAY CMNTYS INC	14,267	$2.098M	0.0%	$137.22	+19.1%	COM	053484101
MAR	MARRIOTT INTL INC NEW	27,708	$2.072M	0.0%	$114.40	+4.6%	CL A	571903202
—	UNITED TECHNOLOGIES CORP	21,170	$2.069M	0.0%	$121.71	—	COM	913017109
STT	STATE STR CORP	38,794	$2.068M	0.0%	$65.86	-13.1%	COM	857477103
PPG	PPG INDS INC	24,166	$2.018M	0.0%	$98.30	+0.7%	COM	693506107
FLRN	SPDR SER TR	68,333	$2.009M	0.0%	$29.40	—	BLOMBERG BRC INV	78468R200
WELL	WELLTOWER INC	43,527	$1.991M	0.0%	$54.78	+12.9%	COM	95040Q104
BSAC	BANCO SANTANDER CHILE NEW	131,052	$1.983M	0.0%	$15.13	—	SP ADR REP COM	05965X109
SPG	SIMON PPTY GROUP INC NEW	35,859	$1.966M	0.0%	$116.63	-26.2%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	28,787	$1.964M	0.0%	$92.02	+4.4%	COM	43300A203
TKR	TIMKEN CO	60,297	$1.95M	0.0%	$47.31	0.0%	COM	887389104
IYF	ISHARES TR	20,000	$1.946M	0.0%	$137.46	—	U.S. FINLS ETF	464287788
MKC	MCCORMICK & CO INC	13,742	$1.94M	0.0%	$70.41	-2.0%	COM NON VTG	579780206
SJM	SMUCKER J M CO	17,306	$1.921M	0.0%	$92.51	-4.6%	COM NEW	832696405
WMB	WILLIAMS COS INC	135,451	$1.918M	0.0%	$17.41	-19.7%	COM	969457100
SLB	SCHLUMBERGER LTD	141,135	$1.914M	0.0%	$41.24	-38.7%	COM	806857108
EEFT	EURONET WORLDWIDE INC	22,224	$1.905M	0.0%	$150.95	-12.2%	COM	298736109
GDOT	GREEN DOT CORP	73,139	$1.857M	0.0%	$24.93	+15.4%	CL A	39304D102
—	J2 GLOBAL INC	1,511,000	$1.842M	0.0%	$1.34	—	NOTE 3.250% 6/1	48123VAC6
O	REALTY INCOME CORP	36,722	$1.827M	0.0%	$40.74	+27.3%	COM	756109104
—	DISCOVER FINL SVCS	51,254	$1.826M	0.0%	$76.87	—	COM	254709108
HRB	BLOCK H & R INC	129,537	$1.824M	0.0%	$17.96	-7.2%	COM	093671105
CTVA	CORTEVA INC	76,523	$1.797M	0.0%	$26.52	-3.6%	COM	22052L104
IYW	ISHARES TR	8,700	$1.778M	0.0%	$209.04	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	19,160	$1.773M	0.0%	$96.94	+7.5%	COM	94106L109
CMS	CMS ENERGY CORP	29,537	$1.733M	0.0%	$37.96	+41.4%	COM	125896100
DVN	DEVON ENERGY CORP NEW	249,594	$1.726M	0.0%	$23.18	-43.3%	COM	25179M103
MTD	METTLER TOLEDO INTERNATIONAL	2,486	$1.717M	0.0%	$703.69	+6.0%	COM	592688105
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,551	$1.717M	0.0%	$91.92	+35.0%	COM	015271109
—	GRACE W R & CO DEL NEW	48,118	$1.713M	0.0%	$69.85	—	COM	38388F108
IBB	ISHARES TR	15,832	$1.706M	0.0%	$112.28	—	NASDAQ BIOTECH	464287556
AJG	GALLAGHER ARTHUR J & CO	20,858	$1.699M	0.0%	$73.80	+21.1%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	18,447	$1.687M	0.0%	$74.33	+24.7%	COM	00971T101
GLW	CORNING INC	82,124	$1.685M	0.0%	$24.85	-11.1%	COM	219350105
FANG	DIAMONDBACK ENERGY INC	64,216	$1.684M	0.0%	$51.51	-4.3%	COM	25278X109
MDB	MONGODB INC	12,092	$1.651M	0.0%	$147.67	0.0%	CL A	60937P106
—	EXACT SCIENCES CORP	1,500,000	$1.631M	0.0%	$1.39	—	NOTE 1.000% 1/1	30063PAA3
CDW	CDW CORP	17,076	$1.591M	0.0%	$96.05	+18.7%	COM	12514G108
PRI	PRIMERICA INC	17,981	$1.591M	0.0%	$120.70	-5.3%	COM	74164M108
—	FIREEYE INC	150,000	$1.587M	0.0%	$16.55	—	COM	31816Q101
—	FORTIVE CORP	2,200	$1.577M	0.0%	$716.82	—	5% PFD CNV SER A	34959J207
KHC	KRAFT HEINZ CO	63,612	$1.573M	0.0%	$46.25	-55.3%	COM	500754106
—	TWILIO INC	1,125,000	$1.567M	0.0%	$1.79	—	NOTE 0.250% 6/0	90138FAB8
CMG	CHIPOTLE MEXICAN GRILL INC	2,383	$1.561M	0.0%	$14.49	+9.1%	COM	169656105
MTG	MGIC INVT CORP WIS	245,354	$1.558M	0.0%	$12.08	0.0%	COM	552848103
OMC	OMNICOM GROUP INC	28,220	$1.55M	0.0%	$57.99	-1.4%	COM	681919106
HPE	HEWLETT PACKARD ENTERPRISE C	159,704	$1.549M	0.0%	$11.76	-7.9%	COM	42824C109
—	COOPER COS INC	5,551	$1.529M	0.0%	$275.27	—	COM NEW	216648402
VMI	VALMONT INDS INC	14,399	$1.526M	0.0%	$129.69	0.0%	COM	920253101
EWC	ISHARES INC	69,200	$1.512M	0.0%	$28.66	—	MSCI CDA ETF	464286509
HRL	HORMEL FOODS CORP	32,264	$1.504M	0.0%	$31.69	+22.0%	COM	440452100
—	SOUTHERN CO	33,852	$1.503M	0.0%	$53.43	—	UNIT 08/01/2022	842587602
ASH	ASHLAND GLOBAL HLDGS INC	29,998	$1.502M	0.0%	$68.15	-9.0%	COM	044186104
LYV	LIVE NATION ENTERTAINMENT IN	32,995	$1.5M	0.0%	$62.53	-1.2%	COM	538034109
ACWV	ISHARES INC	18,608	$1.495M	0.0%	$92.45	—	MIN VOL GBL ETF	464286525
ESS	ESSEX PPTY TR INC	6,783	$1.493M	0.0%	$186.34	+24.6%	COM	297178105
TREX	TREX CO INC	18,605	$1.491M	0.0%	$40.33	+16.2%	COM	89531P105
MKL	MARKEL CORP	1,590	$1.476M	0.0%	$1143.50	0.0%	COM	570535104
WBS	WEBSTER FINL CORP CONN	64,279	$1.472M	0.0%	$40.68	0.0%	COM	947890109
EFX	EQUIFAX INC	12,313	$1.47M	0.0%	$129.56	+7.3%	COM	294429105
—	TWITTER INC	59,954	$1.47M	0.0%	$40.06	—	COM	90184L102
HAS	HASBRO INC	20,485	$1.466M	0.0%	$74.35	-7.4%	COM	418056107
VMC	VULCAN MATLS CO	13,505	$1.463M	0.0%	$113.82	+6.7%	COM	929160109
IR	INGERSOLL RAND INC	58,941	$1.462M	0.0%	$31.60	0.0%	COM	45687V106
INGR	INGREDION INC	19,298	$1.457M	0.0%	$84.02	+2.2%	COM	457187102
NTRA	NATERA INC	48,493	$1.448M	0.0%	$36.86	-9.3%	COM	632307104
—	LIBERTY MEDIA CORP DEL	45,604	$1.442M	0.0%	$31.62	—	COM C SIRIUSXM	531229607
EXR	EXTRA SPACE STORAGE INC	14,876	$1.424M	0.0%	$69.81	+19.1%	COM	30225T102
GEM	GOLDMAN SACHS ETF TR	54,337	$1.422M	0.0%	$30.12	—	ACTIVEBETA EME	381430206
RIO	RIO TINTO PLC	31,190	$1.421M	0.0%	$22.43	—	SPONSORED ADR	767204100
HSIC	HENRY SCHEIN INC	27,892	$1.409M	0.0%	$64.23	-1.2%	COM	806407102
LEA	LEAR CORP	17,329	$1.408M	0.0%	$110.93	-7.7%	COM NEW	521865204
FOXA	FOX CORP	59,459	$1.404M	0.0%	$31.81	-4.4%	CL A COM	35137L105
—	AMCOR PLC	172,834	$1.403M	0.0%	$8.01	-6.4%	ORD	G0250X107
CB	CHUBB LIMITED	12,526	$1.399M	0.0%	$123.80	+5.3%	COM	H1467J104
BBY	BEST BUY INC	24,362	$1.388M	0.0%	$54.28	+15.0%	COM	086516101
BXP	BOSTON PROPERTIES INC	14,683	$1.354M	0.0%	$89.20	+7.2%	COM	101121101
—	DISCOVERY INC	69,209	$1.345M	0.0%	$23.06	—	COM SER A	25470F104
IVW	ISHARES TR	8,101	$1.337M	0.0%	$155.90	—	S&P 500 GRWT ETF	464287309
MLM	MARTIN MARIETTA MATLS INC	7,052	$1.336M	0.0%	$226.18	+1.5%	COM	573284106
DOC	HEALTHPEAK PROPERTIES INC	55,769	$1.33M	0.0%	$25.47	-6.1%	COM	42250P103
NTRS	NORTHERN TR CORP	17,583	$1.327M	0.0%	$80.85	-5.7%	COM	665859104
—	BHP GROUP PLC	43,408	$1.317M	0.0%	$37.00	—	SPONSORED ADR	05545E209
MKTX	MARKETAXESS HLDGS INC	3,948	$1.311M	0.0%	$326.78	+0.1%	COM	57060D108
—	SEAGATE TECHNOLOGY PLC	26,621	$1.298M	0.0%	$57.26	—	SHS	G7945M107
—	KANSAS CITY SOUTHERN	10,098	$1.284M	0.0%	$102.78	—	COM NEW	485170302
ODFL	OLD DOMINION FREIGHT LINE IN	9,758	$1.28M	0.0%	$59.70	+8.3%	COM	679580100
AGIO	AGIOS PHARMACEUTICALS INC	35,936	$1.275M	0.0%	$39.45	+17.1%	COM	00847X104
CHH	CHOICE HOTELS INTL INC	20,751	$1.271M	0.0%	$88.98	-2.5%	COM	169905106
LNT	ALLIANT ENERGY CORP	26,161	$1.261M	0.0%	$33.21	+36.9%	COM	018802108
OKE	ONEOK INC NEW	57,435	$1.255M	0.0%	$37.96	+8.5%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	13,211	$1.252M	0.0%	$99.37	+3.8%	COM	11133T103
DOV	DOVER CORP	14,846	$1.246M	0.0%	$73.05	+33.9%	COM	260003108
WAB	WABTEC	25,796	$1.241M	0.0%	$66.83	-0.8%	COM	929740108
—	BECTON DICKINSON & CO	23,682	$1.238M	0.0%	$64.94	—	PFD SHS CONV A	075887208
OXY	OCCIDENTAL PETE CORP	106,044	$1.23M	0.0%	$58.00	-48.2%	COM	674599105
CCL	CARNIVAL CORP	92,766	$1.222M	0.0%	$53.64	-34.2%	UNIT 99/99/9999	143658300
JKHY	HENRY JACK & ASSOC INC	7,842	$1.217M	0.0%	$131.01	+10.4%	COM	426281101
—	DUKE REALTY CORP	37,442	$1.211M	0.0%	$29.34	—	COM NEW	264411505
—	VIACOMCBS INC	86,125	$1.207M	0.0%	$41.97	—	CL B	92556H206
MAA	MID AMER APT CMNTYS INC	11,651	$1.199M	0.0%	$79.24	+34.2%	COM	59522J103
WDAY	WORKDAY INC	8,937	$1.164M	0.0%	$168.48	0.0%	CL A	98138H101
PCTY	PAYLOCITY HLDG CORP	13,021	$1.15M	0.0%	$125.56	0.0%	COM	70438V106
VTR	VENTAS INC	42,865	$1.146M	0.0%	$45.01	-12.4%	COM	92276F100
MHK	MOHAWK INDS INC	15,036	$1.146M	0.0%	$182.26	-35.0%	COM	608190104
PAYC	PAYCOM SOFTWARE INC	5,615	$1.132M	0.0%	$268.65	0.0%	COM	70432V102
NXPI	NXP SEMICONDUCTORS N V	13,617	$1.129M	0.0%	$98.60	+7.6%	COM	N6596X109
NDAQ	NASDAQ INC	11,706	$1.11M	0.0%	$27.98	+16.4%	COM	631103108
GWW	GRAINGER W W INC	4,449	$1.105M	0.0%	$275.67	-0.1%	COM	384802104
—	JACOBS ENGR GROUP INC	13,846	$1.099M	0.0%	$79.50	—	COM	469814107
UDR	UDR INC	29,985	$1.094M	0.0%	$29.27	+23.9%	COM	902653104
CF	CF INDS HLDGS INC	39,951	$1.087M	0.0%	$39.39	-18.3%	COM	125269100
ATO	ATMOS ENERGY CORP	10,898	$1.08M	0.0%	$92.50	+2.7%	COM	049560105
—	AURORA CANNABIS INC	1,184,577	$1.073M	0.0%	$4.05	—	COM	05156X108
—	ASPEN TECHNOLOGY INC	11,265	$1.071M	0.0%	$119.93	—	COM	045327103
TEO	TELECOM ARGENTINA S A	115,879	$1.068M	0.0%	$10.08	—	SPON ADR REP B	879273209
CPB	CAMPBELL SOUP CO	23,114	$1.067M	0.0%	$30.26	+31.0%	COM	134429109
—	AON PLC	6,457	$1.066M	0.0%	$104.77	—	SHS CL A	G0408V102
FCX	FREEPORT-MCMORAN INC	155,191	$1.048M	0.0%	$10.97	-10.8%	CL B	35671D857
BMA	BANCO MACRO SA	60,797	$1.032M	0.0%	$26.65	—	SPON ADR B	05961W105
ETN	EATON CORP PLC	13,224	$1.027M	0.0%	$64.50	+28.1%	SHS	G29183103
TRIP	TRIPADVISOR INC	58,597	$1.019M	0.0%	$34.58	-26.8%	COM	896945201
MEOH	METHANEX CORP	83,242	$1.013M	0.0%	$49.33	-41.7%	COM	59151K108
ULTA	ULTA BEAUTY INC	5,768	$1.013M	0.0%	$247.52	+0.7%	COM	90384S303
—	SEMPRA ENERGY	10,705	$1.012M	0.0%	$105.83	—	6% PFD CONV A	816851406
ZBRA	ZEBRA TECHNOLOGIES CORP	5,504	$1.01M	0.0%	$227.35	-1.2%	CL A	989207105
—	L BRANDS INC	87,263	$1.009M	0.0%	$11.56	—	COM	501797104
THG	HANOVER INS GROUP INC	11,108	$1.006M	0.0%	$114.64	-6.3%	COM	410867105
WY	WEYERHAEUSER CO	58,490	$992K	0.0%	$23.46	-9.7%	COM	962166104
WCC	WESCO INTL INC	43,107	$985K	0.0%	$42.81	-3.2%	COM	95082P105
YPF	YPF SOCIEDAD ANONIMA	233,426	$973K	0.0%	$9.39	—	SPON ADR CL D	984245100
BKR	BAKER HUGHES COMPANY	92,637	$972K	0.0%	$19.92	-20.1%	CL A	05722G100
SYF	SYNCHRONY FINL	60,404	$970K	0.0%	$29.39	-14.3%	COM	87165B103
JBHT	HUNT J B TRANS SVCS INC	10,505	$969K	0.0%	$101.04	-2.5%	COM	445658107
QRVO	QORVO INC	11,959	$963K	0.0%	$73.53	+36.1%	COM	74736K101
—	COLFAX CORP	10,500	$960K	0.0%	$130.25	—	UNIT 01/15/2022T	194014205
NI	NISOURCE INC	38,524	$960K	0.0%	$19.74	+14.8%	COM	65473P105
—	VARIAN MED SYS INC	9,334	$958K	0.0%	$133.45	—	COM	92220P105
GGAL	GRUPO FINANCIERO GALICIA S.A	135,907	$958K	0.0%	$13.20	—	SPONSORED ADR	399909100
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,913	$955K	0.0%	$66.02	0.0%	CL A	099502106
—	WELBILT INC	182,456	$936K	0.0%	$16.39	—	COM	949090104
LRGF	ISHARES TR	35,200	$931K	0.0%	$31.03	—	MULTIFACTOR USA	46434V282
VFC	V F CORP	17,291	$929K	0.0%	$78.38	-0.6%	COM	918204108
OPLN	KAR AUCTION SVCS INC	77,000	$924K	0.0%	$23.25	-16.0%	COM	48238T109
IT	GARTNER INC	9,254	$919K	0.0%	$147.82	-7.3%	COM	366651107
OVV	OVINTIV INC	339,533	$917K	0.0%	$13.13	0.0%	COM	69047Q102
HBAN	HUNTINGTON BANCSHARES INC	109,549	$899K	0.0%	$9.98	-6.8%	COM	446150104
BF/B	BROWN FORMAN CORP	16,196	$898K	0.0%	$44.96	+28.6%	CL B	115637209
—	TERADYNE INC	489,300	$893K	0.0%	$1.83	—	NOTE 1.250%12/1	880770AG7
NTAP	NETAPP INC	21,199	$885K	0.0%	$46.02	-4.2%	COM	64110D104
CBRE	CBRE GROUP INC	23,505	$883K	0.0%	$42.63	+29.6%	CL A	12504L109
WLY	WILEY JOHN & SONS INC	23,313	$874K	0.0%	$34.27	0.0%	CL A	968223206
PKG	PACKAGING CORP AMER	10,031	$869K	0.0%	$82.72	-2.1%	COM	695156109
AVY	AVERY DENNISON CORP	8,501	$865K	0.0%	$79.75	+38.9%	COM	053611109
IXN	ISHARES TR	4,700	$857K	0.0%	$209.57	—	GLOBAL TECH ETF	464287291
CMA	COMERICA INC	28,952	$849K	0.0%	$57.31	-29.4%	COM	200340107
FAF	FIRST AMERN FINL CORP	19,830	$841K	0.0%	$39.77	+17.1%	COM	31847R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,235	$840K	0.0%	$147.04	0.0%	COM	109194100
LW	LAMB WESTON HLDGS INC	14,585	$833K	0.0%	$64.86	+15.3%	COM	513272104
SPB	SPECTRUM BRANDS HLDGS INC NE	22,821	$830K	0.0%	$54.05	0.0%	COM	84790A105
AFG	AMERICAN FINL GROUP INC OHIO	11,686	$819K	0.0%	$54.54	0.0%	COM	025932104
PFG	PRINCIPAL FINL GROUP INC	26,132	$818K	0.0%	$39.54	-4.7%	COM	74251V102
BCE	BCE INC	20,000	$817K	0.0%	$26.99	+11.5%	Put	05534B760
IRM	IRON MTN INC NEW	33,466	$795K	0.0%	$22.79	-1.0%	COM	46284V101
—	PEOPLES UTD FINL INC	71,874	$793K	0.0%	$17.64	—	COM	712704105
NWL	NEWELL BRANDS INC	59,343	$787K	0.0%	$23.17	-43.3%	COM	651229106
—	DTE ENERGY CO	20,812	$784K	0.0%	$51.23	—	UNIT 11/01/2022S	233331842
L	LOEWS CORP	22,509	$784K	0.0%	$46.72	-1.6%	COM	540424108
KMX	CARMAX INC	14,553	$782K	0.0%	$80.34	+5.3%	COM	143130102
—	AMEDISYS INC	4,250	$780K	0.0%	$131.01	—	COM	023436108
ITT	ITT INC	16,909	$767K	0.0%	$62.85	-1.3%	COM	45073V108
—	VMWARE INC	6,325	$766K	0.0%	$121.11	—	CL A COM	928563402
ACWI	ISHARES TR	11,930	$746K	0.0%	$79.08	—	MSCI ACWI ETF	464288257
—	CIT GROUP INC	43,163	$745K	0.0%	$31.07	—	COM NEW	125581801
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,182	$738K	0.0%	$11.47	—	SPONSORED ADS	881624209
DGS	WISDOMTREE TR	22,298	$737K	0.0%	$41.89	—	EMG MKTS SMCAP	97717W281
KSS	KOHLS CORP	50,455	$735K	0.0%	$62.51	-40.0%	COM	500255104
GT	GOODYEAR TIRE & RUBR CO	125,945	$733K	0.0%	$15.63	-30.1%	COM	382550101
QLYS	QUALYS INC	8,346	$726K	0.0%	$82.92	+1.2%	COM	74758T303
DGRW	WISDOMTREE TR	18,616	$724K	0.0%	$43.64	—	US QTLY DIV GRT	97717X669
AAL	AMERICAN AIRLS GROUP INC	58,118	$709K	0.0%	$41.14	-44.7%	COM	02376R102
—	STANLEY BLACK & DECKER INC	9,601	$672K	0.0%	$69.99	—	UNIT 11/15/2022	854502846
JCI	JOHNSON CTLS INTL PLC	24,707	$666K	0.0%	$31.96	+3.1%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	8,050	$647K	0.0%	$64.53	—	TECHNOLOGY	81369Y803
JBL	JABIL INC	26,200	$644K	0.0%	$32.69	+3.8%	COM	466313103
IEFA	ISHARES TR	12,811	$639K	0.0%	$59.80	—	CORE MSCI EAFE	46432F842
ALLY	ALLY FINL INC	43,590	$629K	0.0%	$25.53	-15.4%	COM	02005N100
WHR	WHIRLPOOL CORP	7,324	$628K	0.0%	$149.96	-12.4%	COM	963320106
ADM	ARCHER DANIELS MIDLAND CO	17,848	$628K	0.0%	$35.38	-2.4%	COM	039483102
MGM	MGM RESORTS INTERNATIONAL	52,263	$618K	0.0%	$26.60	-4.0%	COM	552953101
—	ENERPLUS CORP	412,162	$610K	0.0%	$4.76	—	COM	292766102
CHKP	CHECK POINT SOFTWARE TECH LT	5,972	$600K	0.0%	$104.18	+2.8%	ORD	M22465104
WTW	WILLIS TOWERS WATSON PLC LTD	3,525	$599K	0.0%	$107.56	+68.7%	SHS	G96629103
—	REALPAGE INC	435,000	$593K	0.0%	$1.53	—	NOTE 1.500%11/1	75606NAB5
DVYE	ISHARES INC	20,847	$587K	0.0%	$37.43	—	EM MKTS DIV ETF	464286319
CDZI	CADIZ INC	49,957	$583K	0.0%	$9.74	0.0%	COM NEW	127537207
—	TE CONNECTIVITY LTD	9,249	$583K	0.0%	$92.25	—	REG SHS	H84989104
JEF	JEFFERIES FINL GROUP INC	42,502	$581K	0.0%	$15.84	0.0%	COM	47233W109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,713	$577K	0.0%	$107.54	+16.1%	COM	98956P102
EWA	ISHARES INC	36,400	$566K	0.0%	$22.60	—	MSCI AUST ETF	464286103
TT	TRANE TECHNOLOGIES PLC	6,644	$549K	0.0%	$93.73	0.0%	SHS	G8994E103
HAL	HALLIBURTON CO	79,141	$544K	0.0%	$37.09	-57.9%	COM	406216101
AGO	ASSURED GUARANTY LTD	20,977	$541K	0.0%	$37.29	0.0%	COM	G0585R106
—	HUBSPOT INC	364,000	$538K	0.0%	$1.85	—	NOTE 0.250% 6/0	443573AB6
MDY	SPDR S&P MIDCAP 400 ETF TR	2,035	$535K	0.0%	$262.90	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	5,434	$533K	0.0%	$102.47	—	SBI CONS DISCR	81369Y407
LEG	LEGGETT & PLATT INC	19,997	$533K	0.0%	$45.02	-7.6%	COM	524660107
—	CRESCENT PT ENERGY CORP	685,395	$527K	0.0%	$10.85	—	COM	22576C101
—	VEDANTA LTD	146,629	$522K	0.0%	$7.42	—	SPONSORED ADR	92242Y100
NTES	NETEASE INC	1,617	$519K	0.0%	$267.49	—	SPONSORED ADS	64110W102
FLO	FLOWERS FOODS INC	25,097	$515K	0.0%	$16.86	+1.3%	COM	343498101
IYC	ISHARES TR	2,882	$511K	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
WSO	WATSCO INC	3,145	$497K	0.0%	$168.85	0.0%	COM	942622200
ENB	ENBRIDGE INC	16,500	$480K	0.0%	$22.72	+10.1%	Call	29250N105
REG	REGENCY CTRS CORP	12,486	$479K	0.0%	$47.87	-6.3%	COM	758849103
DLTR	DOLLAR TREE INC	6,453	$474K	0.0%	$91.43	-6.9%	COM	256746108
IWP	ISHARES TR	3,891	$473K	0.0%	$113.71	—	RUS MD CP GR ETF	464287481
ASML	ASML HOLDING N V	1,796	$470K	0.0%	$198.40	—	N Y REGISTRY SHS	N07059210
AIZ	ASSURANT INC	4,518	$470K	0.0%	$89.80	+23.5%	COM	04621X108
HST	HOST HOTELS & RESORTS INC	42,550	$469K	0.0%	$15.54	-21.0%	COM	44107P104
—	ARCONIC INC	28,866	$464K	0.0%	$23.68	—	COM	03965L100
—	AMERICAN ELEC PWR CO INC	9,549	$461K	0.0%	$54.28	—	UNIT 03/15/2022	025537127
DIA	SPDR DOW JONES INDL AVRG ETF	2,098	$460K	0.0%	$262.64	—	UT SER 1	78467X109
KIM	KIMCO RLTY CORP	46,917	$453K	0.0%	$13.71	-3.7%	COM	49446R109
SNA	SNAP ON INC	4,093	$445K	0.0%	$128.28	-1.4%	COM	833034101
ALB	ALBEMARLE CORP	7,884	$445K	0.0%	$83.95	-15.3%	COM	012653101
MCHP	MICROCHIP TECHNOLOGY INC	6,556	$444K	0.0%	$33.51	+25.3%	COM	595017104
MTB	M & T BK CORP	4,262	$441K	0.0%	$134.25	-9.7%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	4,933	$437K	0.0%	$82.10	—	SBI HEALTHCARE	81369Y209
—	APACHE CORP	103,981	$435K	0.0%	$22.05	—	COM	037411105
CEMB	ISHARES INC	9,655	$434K	0.0%	$49.51	—	JP MRG EM CRP BD	464286251
ECH	ISHARES INC	19,942	$432K	0.0%	$43.04	—	MSCI CHILE ETF	464286640
VNO	VORNADO RLTY TR	11,800	$427K	0.0%	$85.30	—	SH BEN INT	929042109
AA	ALCOA CORP	69,318	$427K	0.0%	$23.19	-43.5%	COM	013872106
—	SIX FLAGS ENTMT CORP NEW	33,732	$423K	0.0%	$50.79	—	COM	83001A102
—	ROYAL DUTCH SHELL PLC	11,751	$410K	0.0%	$34.89	—	SPONS ADR A	780259206
HP	HELMERICH & PAYNE INC	25,576	$400K	0.0%	$49.80	-29.3%	COM	423452101
XLF	SELECT SECTOR SPDR TR	19,199	$400K	0.0%	$20.99	—	Put	81369Y605
BIP	BROOKFIELD INFRAST PARTNERS	11,009	$396K	0.0%	$35.97	—	LP INT UNIT	G16252101
IXJ	ISHARES TR	6,482	$395K	0.0%	$83.87	—	GLOB HLTHCRE ETF	464287325
—	NORDSTROM INC	25,495	$391K	0.0%	$46.08	—	COM	655664100
MOS	MOSAIC CO NEW	36,089	$391K	0.0%	$25.14	-39.9%	COM	61945C103
—	FEDERAL REALTY INVT TR	5,226	$390K	0.0%	$130.29	—	SH BEN INT NEW	313747206
XIFR	NEXTERA ENERGY PARTNERS LP	9,070	$390K	0.0%	$52.99	0.0%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	4,320	$389K	0.0%	$86.80	+19.4%	Put	46625H100
XLP	SELECT SECTOR SPDR TR	7,123	$388K	0.0%	$58.46	—	SBI CONS STPLS	81369Y308
AOS	SMITH A O CORP	10,213	$386K	0.0%	$50.88	-24.7%	COM	831865209
ORI	OLD REP INTL CORP	25,246	$385K	0.0%	$13.83	-8.9%	COM	680223104
MS	MORGAN STANLEY	10,998	$374K	0.0%	$37.81	+3.5%	Put	617446448
NWSA	NEWS CORP NEW	41,330	$371K	0.0%	$12.06	-1.4%	CL A	65249B109
MELI	MERCADOLIBRE INC	753	$368K	0.0%	$271.50	+127.1%	COM	58733R102
LKQ	LKQ CORP	17,521	$359K	0.0%	$29.43	-9.5%	COM	501889208
BXMT	BLACKSTONE MTG TR INC	19,217	$358K	0.0%	$36.22	—	COM CL A	09257W100
—	APTIV PLC	7,100	$350K	0.0%	$93.12	—	SHS	G6095L109
—	SPIRIT AEROSYSTEMS HLDGS INC	14,584	$349K	0.0%	$82.24	—	COM CL A	848574109
STWD	STARWOOD PPTY TR INC	33,839	$347K	0.0%	$21.84	—	COM	85571B105
—	CHIMERA INVT CORP	38,078	$347K	0.0%	$19.56	—	COM NEW	16934Q208
GRMN	GARMIN LTD	4,621	$346K	0.0%	$56.33	+40.6%	SHS	H2906T109
—	BRISTOL-MYERS SQUIBB CO	90,000	$342K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
ZION	ZIONS BANCORPORATION N A	12,716	$340K	0.0%	$47.57	-13.4%	COM	989701107
—	MFA FINL INC	216,168	$335K	0.0%	$3.82	—	COM	55272X102
—	QURATE RETAIL INC	54,382	$332K	0.0%	$8.43	—	COM SER A	74915M100
CNK	CINEMARK HOLDINGS INC	32,499	$331K	0.0%	$25.03	0.0%	COM	17243V102
RITM	NEW RESIDENTIAL INVT CORP	65,819	$330K	0.0%	$12.19	—	COM NEW	64828T201
EEMV	ISHARES INC	6,944	$326K	0.0%	$58.83	—	MIN VOL EMRG MKT	464286533
STE	STERIS PLC	2,293	$321K	0.0%	$138.78	+2.3%	SHS USD	G8473T100
XYL	XYLEM INC	4,897	$319K	0.0%	$58.76	+25.0%	COM	98419M100
NWE	NORTHWESTERN CORP	5,332	$319K	0.0%	$54.52	0.0%	COM NEW	668074305
GDX	VANECK VECTORS ETF TR	13,699	$316K	0.0%	$22.87	—	Put	92189F106
EEM	ISHARES TR	9,250	$316K	0.0%	$36.91	—	Call	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$311K	0.0%	$308211.47	+3.4%	CL A	084670108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,994	$306K	0.0%	$109.88	-3.5%	COM	459506101
EWC	ISHARES INC	14,000	$306K	0.0%	$28.66	—	Call	464286509
—	HANESBRANDS INC	37,984	$299K	0.0%	$19.16	—	COM	410345102
EEM	ISHARES TR	8,731	$298K	0.0%	$36.91	—	Put	464287234
DLS	WISDOMTREE TR	6,197	$298K	0.0%	$65.05	—	INTL SMCAP DIV	97717W760
—	CHINA MOBILE LIMITED	7,805	$294K	0.0%	$42.30	—	SPONSORED ADR	16941M109
—	NATIONAL OILWELL VARCO INC	29,382	$290K	0.0%	$30.20	—	COM	637071101
IDV	ISHARES TR	12,625	$285K	0.0%	$29.22	—	INTL SEL DIV ETF	464288448
—	TALLGRASS ENERGY LP	17,315	$285K	0.0%	$21.69	—	CLASS A SHS	874696107
BIDU	BAIDU INC	2,820	$284K	0.0%	$117.30	—	SPON ADR REP A	056752108
APLE	APPLE HOSPITALITY REIT INC	30,706	$282K	0.0%	$13.81	—	COM NEW	03784Y200
SVC	SERVICE PPTYS TR	51,893	$280K	0.0%	$10.28	—	COM SH BEN INT	81761L102
BEN	FRANKLIN RESOURCES INC	16,801	$279K	0.0%	$23.92	-28.5%	COM	354613101
OHI	OMEGA HEALTHCARE INVS INC	10,455	$277K	0.0%	$42.38	—	COM	681936100
SBRA	SABRA HEALTH CARE REIT INC	25,259	$276K	0.0%	$10.93	—	COM	78573L106
—	UMPQUA HLDGS CORP	25,161	$274K	0.0%	$16.21	—	COM	904214103
—	MARATHON OIL CORP	83,100	$273K	0.0%	$13.72	—	COM	565849106
EPR	EPR PPTYS	11,271	$273K	0.0%	$24.22	—	COM SH BEN INT	26884U109
—	APOLLO GLOBAL MGMT INC	8,060	$270K	0.0%	$33.50	—	COM CL A	03768E105
MSM	MSC INDL DIRECT INC	4,909	$270K	0.0%	$73.87	-10.8%	CL A	553530106
ILF	ISHARES TR	14,700	$268K	0.0%	$33.89	—	LATN AMER 40 ETF	464287390
GSG	ISHARES S&P GSCI COMMODITY I	28,710	$267K	0.0%	$13.84	—	UNIT BEN INT	46428R107
CNA	CNA FINL CORP	8,570	$266K	0.0%	$27.69	0.0%	COM	126117100
—	INPHI CORP	132,000	$263K	0.0%	$1.99	—	NOTE 1.125%12/0	45772FAB3
—	SL GREEN RLTY CORP	6,100	$262K	0.0%	$65.53	—	COM	78440X101
FEZ	SPDR INDEX SHS FDS	8,800	$260K	0.0%	$40.58	—	EURO STOXX 50	78463X202
SLQD	ISHARES TR	5,146	$258K	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
YUMC	YUM CHINA HLDGS INC	5,945	$253K	0.0%	$37.62	+18.5%	COM	98850P109
IOO	ISHARES TR	5,531	$247K	0.0%	$76.16	—	GLOBAL 100 ETF	464287572
GLPI	GAMING & LEISURE PPTYS INC	8,878	$246K	0.0%	$43.07	—	COM	36467J108
INDA	ISHARES TR	10,000	$241K	0.0%	$35.24	—	MSCI INDIA ETF	46429B598
—	HESS CORP	7,145	$238K	0.0%	$57.04	—	COM	42809H107
RVTY	PERKINELMER INC	3,135	$236K	0.0%	$69.07	+26.8%	COM	714046109
—	CONCHO RES INC	5,495	$235K	0.0%	$130.21	—	COM	20605P101
ONC	BEIGENE LTD	1,900	$234K	0.0%	$156.98	—	SPONSORED ADR	07725L102
ALLE	ALLEGION PLC	2,498	$230K	0.0%	$76.25	+45.3%	ORD SHS	G0176J109
NBIS	YANDEX N V	6,768	$230K	0.0%	$38.06	—	SHS CLASS A	N97284108
BP	BP PLC	9,389	$229K	0.0%	$41.80	—	SPONSORED ADR	055622104
FCNCA	FIRST CTZNS BANCSHARES INC N	670	$223K	0.0%	$454.12	0.0%	CL A	31946M103
—	MYLAN NV	14,953	$223K	0.0%	$40.36	—	SHS EURO	N59465109
—	SVB FINANCIAL GROUP	1,468	$222K	0.0%	$219.04	—	COM	78486Q101
C	CITIGROUP INC	5,250	$221K	0.0%	$52.72	+2.8%	Put	172967424
EG	EVEREST RE GROUP LTD	1,129	$217K	0.0%	$205.44	+9.9%	COM	G3223R108
BEP	BROOKFIELD RENEWABLE PARTNER	5,107	$217K	0.0%	$31.95	—	PARTNERSHIP UNIT	G16258108
NAVI	NAVIENT CORPORATION	28,100	$213K	0.0%	$11.93	0.0%	COM	63938C108
PRFZ	INVESCO EXCHANGE TRADED FD T	2,369	$212K	0.0%	$113.65	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	7,438	$207K	0.0%	$35.83	—	INTL DEVPPTY ETF	464288422
IYK	ISHARES TR	1,896	$205K	0.0%	$121.31	—	U.S. CNSM GD ETF	464287812
SPEM	SPDR INDEX SHS FDS	7,163	$204K	0.0%	$35.75	—	PORTFOLIO EMG MK	78463X509
TAP	MOLSON COORS BEVERAGE CO	5,177	$202K	0.0%	$64.77	-32.5%	CL B	60871R209
WIX	WIX COM LTD	2,000	$202K	0.0%	$108.62	+20.2%	SHS	M98068105
IWM	ISHARES TR	1,750	$200K	0.0%	$165.67	—	Put	464287655
VIPS	VIPSHOP HLDGS LTD	12,292	$192K	0.0%	$8.02	—	SPONSORED ADS A	92763W103
HCC	WARRIOR MET COAL INC	17,326	$184K	0.0%	$25.96	-30.4%	COM	93627C101
TME	TENCENT MUSIC ENTMT GROUP	18,225	$183K	0.0%	$14.89	—	SPON ADS	88034P109
—	RESTORATION HARDWARE HLDGS I	176,000	$182K	0.0%	$1.03	—	DBCV 7/1	761283AC4
HWM	HOWMET AEROSPACE INC	10,776	$173K	0.0%	$20.51	0.0%	COM	443201108
IBN	ICICI BANK LIMITED	18,824	$160K	0.0%	$11.37	—	ADR	45104G104
BTE	BAYTEX ENERGY CORP	548,180	$128K	0.0%	$1.76	-49.8%	COM	07317Q105
UA	UNDER ARMOUR INC	14,466	$116K	0.0%	$19.02	-24.6%	CL C	904311206
GAP	GAP INC	16,029	$113K	0.0%	$21.91	-44.2%	COM	364760108
IVZ	INVESCO LTD	12,231	$111K	0.0%	$14.57	-19.7%	SHS	G491BT108
—	ALTERYX INC	49,000	$109K	0.0%	$2.32	—	NOTE 0.500% 6/0	02156BAB9
—	ANNALY CAPITAL MANAGEMENT IN	18,343	$93,000	0.0%	$9.41	—	COM	035710409
MUR	MURPHY OIL CORP	14,356	$88,000	0.0%	$14.89	0.0%	COM	626717102
PBF	PBF ENERGY INC	12,147	$86,000	0.0%	$32.38	-30.7%	CL A	69318G106
—	PRECISION DRILLING CORP	274,410	$86,000	0.0%	$1.61	—	COM 2010	74022D308
WIT	WIPRO LTD	26,617	$83,000	0.0%	$4.59	—	SPON ADR 1 SH	97651M109
—	NOBLE ENERGY INC	13,467	$81,000	0.0%	$30.49	—	COM	655044105
FTI	TECHNIPFMC PLC	12,023	$81,000	0.0%	$22.53	-53.1%	COM	G87110105
—	TWO HBRS INVT CORP	11,811	$45,000	0.0%	$14.61	—	COM NEW	90187B408
—	DIREXION SHS ETF TR	10,528	$16,000	0.0%	$1.52	—	BRZ BL 3X SH NEW	25490K315
DNN	DENISON MINES CORP	11,858	$3,000	0.0%	$0.34	0.0%	COM	248356107