SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		1,168,466	24,450	SH		SOLE		24,450	0	0
AAON INC	COM PAR $0.004	000360206		5,874	60,000	SH		SOLE		60,000	0	0
AARONS INC	COM PAR $0.50	002535300		44,187	40,000	SH		SOLE		40,000	0	0
ABB LTD	SPONSORED ADR	000375204		41,464	40,000	SH		SOLE		40,000	0	0
ABBOTT LABS	COM	002824100		3,708,732	17,398	SH		SOLE		17,398	0	0
ABBVIE INC	COM	00287Y109		1,596,596	36,163	SH		SOLE		36,163	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		17,586	15,000	SH		SOLE		15,000	0	0
ABIOMED INC	COM	003654100		2,903,369	28,079	SH		SOLE		28,079	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		3,755	67,900	SH		SOLE		67,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,219,192	8,764	SH		SOLE		8,764	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		23	10,000	SH		SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		16,380	27,900	SH		SOLE		27,900	0	0
ACUITY BRANDS INC	COM	00508Y102		2,899	200,000	SH		SOLE		200,000	0	0
ADIENT PLC	ORD SHS	G0084W101		6,317	42,800	SH		SOLE		42,800	0	0
ADOBE INC	COM	00724F101		1,033,154	16,483	SH		SOLE		16,483	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		10,792	1,000,000	SH		SOLE		1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		61,346	50,000	SH		SOLE		50,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109		1,357	14,700	SH		SOLE		14,700	0	0
AECOM	COM	00766T100		12,386	1,200,000	SH		SOLE		1,200,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106		13,590	60,000	SH		SOLE		60,000	0	0
AES CORP	COM	00130H105		9,559	900,000	SH		SOLE		900,000	0	0
AFLAC INC	COM	001055102		481,708	440,000	SH		SOLE		440,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		11,362	1,000,000	SH		SOLE		1,000,000	0	0
AGNC INVT CORP	COM	00123Q104		15,592	1,500,000	SH		SOLE		1,500,000	0	0
AGREE REALTY CORP	COM	008492100		10,953	1,000,000	SH		SOLE		1,000,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		410,927	1,434	SH		SOLE		1,434	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		88	48,000	SH		SOLE		48,000	0	0
ALARM COM HLDGS INC	COM	011642105		12,306	1,000,000	SH		SOLE		1,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109		8,438	800,000	SH		SOLE		800,000	0	0
ALBANY INTL CORP	CL A	012348108		23,649	20,000	SH		SOLE		20,000	0	0
ALBEMARLE CORP	COM	012653101		7,856	24,900	SH		SOLE		24,900	0	0
ALCOA CORP	COM	013872106		8,820	300,000	SH		SOLE		300,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105		83	14,000	SH		SOLE		14,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		47,145	40,000	SH		SOLE		40,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		12,421	1,000,000	SH		SOLE		1,000,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		238,521	17,538	SH		SOLE		17,538	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,569,986	22,022	SH		SOLE		22,022	0	0
ALICO INC	COM	016230104		1,217	200,000	SH		SOLE		200,000	0	0
ALLEGHANY CORP DEL	COM	017175100		1,363	23,500	SH		SOLE		23,500	0	0
ALLERGAN PLC	SHS	G0177J108		71,609	65,000	SH		SOLE		65,000	0	0
ALLETE INC	COM NEW	018522300		41,940	40,000	SH		SOLE		40,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		3,786	12,500	SH		SOLE		12,500	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106		17,125	15,000	SH		SOLE		15,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106		33,656	30,000	SH		SOLE		30,000	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108		79,449	70,000	SH		SOLE		70,000	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101		22,248	20,000	SH		SOLE		20,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		37,495	42,000	SH		SOLE		42,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,624,736	196,869	SH		SOLE		196,869	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,696,921	53,938	SH		SOLE		53,938	0	0
ALTRA INDL MOTION CORP	COM	02208R106		14,668	36,200	SH		SOLE		36,200	0	0
ALTRIA GROUP INC	COM	02209S103		3,877,185	351,353	SH		SOLE		351,353	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106		600	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106		27,434,647	93,078	SH		SOLE		93,078	0	0
AMBARELLA INC	SHS	G037AX101		7,504	143,500	SH		SOLE		143,500	0	0
AMC NETWORKS INC	CL A	00164V103		5,068	500,000	SH		SOLE		500,000	0	0
AMCOR PLC	ORD	G0250X107		9,180	510,000	SH		SOLE		510,000	0	0
AMEDISYS INC	COM	023436108		2,440	100,000	SH		SOLE		100,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		5,247	500,000	SH		SOLE		500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		4,375	500,000	SH		SOLE		500,000	0	0
AMERICAN ASSETS TR INC	COM	024013104		11,828	1,000,000	SH		SOLE		1,000,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		248,422	200,000	SH		SOLE		200,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		108,133	108,000	SH		SOLE		108,000	0	0
AMERICAN EXPRESS CO	COM	025816109		2,453,948	270,557	SH		SOLE		270,557	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,252	1,000,000	SH		SOLE		1,000,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		8,874	57,700	SH		SOLE		57,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		403,239	26,776	SH		SOLE		26,776	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		11,935	1,000,000	SH		SOLE		1,000,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		661,008	15,441	SH		SOLE		15,441	0	0
AMERICOLD RLTY TR	COM	03064D108		10,450	27,500	SH		SOLE		27,500	0	0
AMERIPRISE FINL INC	COM	03076C106		52,946	50,000	SH		SOLE		50,000	0	0
AMETEK INC NEW	COM	031100100		227,459	225,000	SH		SOLE		225,000	0	0
AMGEN INC	COM	031162100		705,532	21,517	SH		SOLE		21,517	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101		85,965	85,000	SH		SOLE		85,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		11,196	1,000,000	SH		SOLE		1,000,000	0	0
AMPHENOL CORP NEW	CL A	032095101		4,382,515	186,490	SH		SOLE		186,490	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		9,152	13,200	SH		SOLE		13,200	0	0
ANALOG DEVICES INC	COM	032654105		614,550	600,000	SH		SOLE		600,000	0	0
ANGIODYNAMICS INC	COM	03475V101		3,644	30,600	SH		SOLE		30,600	0	0
ANIKA THERAPEUTICS INC	COM	035255108		15,333	29,100	SH		SOLE		29,100	0	0
ANSYS INC	COM	03662Q105		80,331	70,000	SH		SOLE		70,000	0	0
ANTHEM INC	COM	036752103		165,426	150,000	SH		SOLE		150,000	0	0
AON PLC	SHS CL A	G0408V102		290,889	1	SH		SOLE		1	0	0
APACHE CORP	COM	037411105		45,917	40,000	SH		SOLE		40,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		278,429	240,000	SH		SOLE		240,000	0	0
APERGY CORP	COM	03755L104		9,645	6,400,000	SH		SOLE		6,400,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		6,124	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100		20,644,354	10,902	SH		SOLE		10,902	0	0
APPLIED MATLS INC	COM	038222105		225,938	225,000	SH		SOLE		225,000	0	0
APTARGROUP INC	COM	038336103		9,830	23,500	SH		SOLE		23,500	0	0
AQUA AMERICA INC	COM	03836W103		2,493	10,000	SH		SOLE		10,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,968	500,000	SH		SOLE		500,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,227	30,000	SH		SOLE		30,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		298,847	28,763	SH		SOLE		28,763	0	0
ARES CAP CORP	COM	04010L103		195,170	17,906	SH		SOLE		17,906	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		15,257	24,000	SH		SOLE		24,000	0	0
ARISTA NETWORKS INC	COM	040413106		242,450	200,000	SH		SOLE		200,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,207,886	29,258	SH		SOLE		29,258	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,629,566	78,969	SH		SOLE		78,969	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		13,592	14,100	SH		SOLE		14,100	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203		7,608	20,600	SH		SOLE		20,600	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		2,966	300,000	SH		SOLE		300,000	0	0
ARK ETF TR	WEB X.O ETF	00214Q401		2,605	10,300	SH		SOLE		10,300	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		2,092	200,000	SH		SOLE		200,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,362	2,500,000	SH		SOLE		2,500,000	0	0
ARROW ELECTRS INC	COM	042735100		14,911	23,200	SH		SOLE		23,200	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100		2,587	6,200,000	SH		SOLE		6,200,000	0	0
ASGN INC	COM	00191U102		15,650	62,500	SH		SOLE		62,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		802	20,000	SH		SOLE		20,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		299,289	27,584	SH		SOLE		27,584	0	0
ASPEN TECHNOLOGY INC	COM	045327103		135,331	125,000	SH		SOLE		125,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,358	12,500	SH		SOLE		12,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		307,733	250,000	SH		SOLE		250,000	0	0
ASTRONICS CORP	COM	046433108		8,742	21,500	SH		SOLE		21,500	0	0
AT&T INC	COM	00206R102		4,617,331	22,202	SH		SOLE		22,202	0	0
ATHENE HLDG LTD	CL A	G0684D107		66,838	60,000	SH		SOLE		60,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		58,266	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104		87,066	70,000	SH		SOLE		70,000	0	0
AURORA CANNABIS INC	COM	05156X108		6,324	39,600	SH		SOLE		39,600	0	0
AUTODESK INC	COM	052769106		3,069,848	58,451	SH		SOLE		58,451	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107		40,352	35,000	SH		SOLE		35,000	0	0
AUTOLIV INC	COM	052800109		1,693	20,700	SH		SOLE		20,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,695,563	43,942	SH		SOLE		43,942	0	0
AVALONBAY CMNTYS INC	COM	053484101		33,125	30,000	SH		SOLE		30,000	0	0
AVANGRID INC	COM	05351W103		5,791	500,000	SH		SOLE		500,000	0	0
AVANTOR INC	COM	05352A100		3,707	13,500	SH		SOLE		13,500	0	0
AVAYA HLDGS CORP	COM	05351X101		3,648	32,800	SH		SOLE		32,800	0	0
AVERY DENNISON CORP	COM	053611109		30,629	29,000	SH		SOLE		29,000	0	0
AVNET INC	COM	053807103		15,452	43,700	SH		SOLE		43,700	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109		6,025	22,900	SH		SOLE		22,900	0	0
AXON ENTERPRISE INC	COM	05464C101		59,407	50,000	SH		SOLE		50,000	0	0
AXONICS MODULATION TECH INC	COM	05465P101		18,449	15,000	SH		SOLE		15,000	0	0
B & G FOODS INC NEW	COM	05508R106		1,576,897	5,478	SH		SOLE		5,478	0	0
BAIDU INC	SPON ADR REP A	056752108		1,231,642	11,061	SH		SOLE		11,061	0	0
BAKER HUGHES A GE CO	CL A	05722G100		30,270	30,000	SH		SOLE		30,000	0	0
BALCHEM CORP	COM	057665200		24,600	10,604	SH		SOLE		10,604	0	0
BALL CORP	COM	058498106		13,915	38,900	SH		SOLE		38,900	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103		2,692	16,700	SH		SOLE		16,700	0	0
BANCO SANTANDER SA	ADR	05964H105		24,065	20,000	SH		SOLE		20,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,382	10,000	SH		SOLE		10,000	0	0
BANK AMER CORP	COM	060505104		2,689,885	8,325	SH		SOLE		8,325	0	0
BANK MONTREAL QUE	COM	063671101		59,683	50,000	SH		SOLE		50,000	0	0
BANK N S HALIFAX	COM	064149107		2,443,182	99,276	SH		SOLE		99,276	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,600,895	10,219	SH		SOLE		10,219	0	0
BAOZUN INC	SPONSORED ADR	06684L103		2,014,065	52,697	SH		SOLE		52,697	0	0
BARCLAYS PLC	ADR	06738E204		9,727	67,200	SH		SOLE		67,200	0	0
BARNES GROUP INC	COM	067806109		12,341	1,000,000	SH		SOLE		1,000,000	0	0
BARRICK GOLD CORPORATION	COM	067901108		14,895	20,900	SH		SOLE		20,900	0	0
BAUSCH HEALTH COS INC	COM	071734107		9,875	18,400	SH		SOLE		18,400	0	0
BB&T CORP	COM	054937107		398,948	400,000	SH		SOLE		400,000	0	0
BCE INC	COM NEW	05534B760		30,712	30,000	SH		SOLE		30,000	0	0
BECTON DICKINSON & CO	COM	075887109		370,397	16,484	SH		SOLE		16,484	0	0
BELDEN INC	COM	077454106		41,931	50,000	SH		SOLE		50,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101		4,560	30,200	SH		SOLE		30,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,719,760	57,706	SH		SOLE		57,706	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		33,045	30,000	SH		SOLE		30,000	0	0
BEST BUY INC	COM	086516101		6,285	2,100,000	SH		SOLE		2,100,000	0	0
BGC PARTNERS INC	CL A	05541T101		4,518	400,000	SH		SOLE		400,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		41,236	35,000	SH		SOLE		35,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		6,141	19,000	SH		SOLE		19,000	0	0
BIO RAD LABS INC	CL A	090572207		26,901	25,000	SH		SOLE		25,000	0	0
BIOGEN INC	COM	09062X103		140,798	125,000	SH		SOLE		125,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105		40,395	40,000	SH		SOLE		40,000	0	0
BLACK HILLS CORP	COM	092113109		12,363	1,000,000	SH		SOLE		1,000,000	0	0
BLACKBAUD INC	COM	09227Q100		7,816	11,100	SH		SOLE		11,100	0	0
BLACKLINE INC	COM	09239B109		13,378	1,300,000	SH		SOLE		1,300,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		29,575	28,000	SH		SOLE		28,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		14,575	45,200	SH		SOLE		45,200	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100		0	10,000	SH		SOLE		10,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		72,000	21,557	SH		SOLE		21,557	0	0
BLACKROCK INC	COM	09247X101		440,645	46,531	SH		SOLE		46,531	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105		145,537	120,000	SH		SOLE		120,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		67,182	50,000	SH		SOLE		50,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		15,287	81,600	SH		SOLE		81,600	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104		47,678	40,000	SH		SOLE		40,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		65,597	65,000	SH		SOLE		65,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		140,528	125,000	SH		SOLE		125,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		6,122	38,600	SH		SOLE		38,600	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105		4,222	300,000	SH		SOLE		300,000	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102		22,889	20,000	SH		SOLE		20,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103		13,203	1,300,000	SH		SOLE		1,300,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		66,685	60,000	SH		SOLE		60,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		644,217	10,112	SH		SOLE		10,112	0	0
BLOCK H & R INC	COM	093671105		1,239	200,000	SH		SOLE		200,000	0	0
BLUEBIRD BIO INC	COM	09609G100		19,380	18,000	SH		SOLE		18,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102		3,561	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105		3,671,450	62,610	SH		SOLE		62,610	0	0
BOK FINL CORP	COM NEW	05561Q201		848	20,000	SH		SOLE		20,000	0	0
BOOKING HLDGS INC	COM	09857L108		223,163	8,377	SH		SOLE		8,377	0	0
BORGWARNER INC	COM	099724106		10,875	80,000	SH		SOLE		80,000	0	0
BOSTON BEER INC	CL A	100557107		17,768	15,000	SH		SOLE		15,000	0	0
BOSTON PROPERTIES INC	COM	101121101		26,591	25,000	SH		SOLE		25,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		470,934	15,300	SH		SOLE		15,300	0	0
BOX INC	CL A	10316T104		2,067	10,100	SH		SOLE		10,100	0	0
BOYD GAMING CORP	COM	103304101		6,310	26,000	SH		SOLE		26,000	0	0
BP PLC	SPONSORED ADR	055622104		728,819	4,727	SH		SOLE		4,727	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,422	28,700	SH		SOLE		28,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		12,981	75,300	SH		SOLE		75,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		11,046	1,000,000	SH		SOLE		1,000,000	0	0
BRINKS CO	COM	109696104		15,273	96,300	SH		SOLE		96,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		234,933	4,205	SH		SOLE		4,205	0	0
BROADCOM INC	COM	11135F101		1,591,629	21,887	SH		SOLE		21,887	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		144,343	125,000	SH		SOLE		125,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		6,362	2,900,000	SH		SOLE		2,900,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		9,710	900,000	SH		SOLE		900,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		8,875	26,500	SH		SOLE		26,500	0	0
BROOKS AUTOMATION INC	COM	114340102		34,082	30,000	SH		SOLE		30,000	0	0
BROWN FORMAN CORP	CL B	115637209		238,384	1,820	SH		SOLE		1,820	0	0
BRUKER CORP	COM	116794108		38,866	35,000	SH		SOLE		35,000	0	0
BRUNSWICK CORP	COM	117043109		38,966	35,000	SH		SOLE		35,000	0	0
BRYN MAWR BK CORP	COM	117665109		10,860	1,100,000	SH		SOLE		1,100,000	0	0
BUCKLE INC	COM	118440106		1,277	200,000	SH		SOLE		200,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,351	800,000	SH		SOLE		800,000	0	0
BURLINGTON STORES INC	COM	122017106		70,226	70,000	SH		SOLE		70,000	0	0
CABOT CORP	COM	127055101		13,663	62,500	SH		SOLE		62,500	0	0
CABOT OIL & GAS CORP	COM	127097103		4,949	11,600	SH		SOLE		11,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		101,899	100,000	SH		SOLE		100,000	0	0
CAESARS ENTMT CORP	COM	127686103		29,456	25,000	SH		SOLE		25,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104		1,503	77,100	SH		SOLE		77,100	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101		198,382	175,000	SH		SOLE		175,000	0	0
CALAMP CORP	COM	128126109		5,072	331,500	SH		SOLE		331,500	0	0
CALAVO GROWERS INC	COM	128246105		33,385	32,000	SH		SOLE		32,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206		276	50,000	SH		SOLE		50,000	0	0
CALLON PETE CO DEL	COM	13123X102		8,848	900,000	SH		SOLE		900,000	0	0
CAMBREX CORP	COM	132011107		8,758	3,900,000	SH		SOLE		3,900,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		8,995	19,700	SH		SOLE		19,700	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106		9,342	75,400	SH		SOLE		75,400	0	0
CANADIAN NATL RY CO	COM	136375102		2,237,709	16,556	SH		SOLE		16,556	0	0
CANADIAN PAC RY LTD	COM	13645T100		220,748	5,797	SH		SOLE		5,797	0	0
CANON INC	SPONSORED ADR	138006309		11,218	29,100	SH		SOLE		29,100	0	0
CANOPY GROWTH CORP	COM	138035100		38,809	35,000	SH		SOLE		35,000	0	0
CANTEL MEDICAL CORP	COM	138098108		8,728	21,700	SH		SOLE		21,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		10,689	26,000	SH		SOLE		26,000	0	0
CARDINAL HEALTH INC	COM	14149Y108		96,289	95,000	SH		SOLE		95,000	0	0
CARETRUST REIT INC	COM	14174T107		11,704	126,800	SH		SOLE		126,800	0	0
CARLISLE COS INC	COM	142339100		45,516	40,000	SH		SOLE		40,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102		115,408	115,000	SH		SOLE		115,000	0	0
CARMAX INC	COM	143130102		30,655	30,000	SH		SOLE		30,000	0	0
CARNIVAL PLC	ADR	14365C103		8,666	93,700	SH		SOLE		93,700	0	0
CAROLINA FINL CORP NEW	COM	143873107		11,861	13,000	SH		SOLE		13,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		9,915	198,300	SH		SOLE		198,300	0	0
CARRIZO OIL & GAS INC	COM	144577103		6,476	34,100	SH		SOLE		34,100	0	0
CARTERS INC	COM	146229109		6,355	13,300	SH		SOLE		13,300	0	0
CATERPILLAR INC DEL	COM	149123101		4,291,785	20,667	SH		SOLE		20,667	0	0
CATHAY GEN BANCORP	COM	149150104		569,592	475,000	SH		SOLE		475,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108		1,886	18,700	SH		SOLE		18,700	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100		15,085	27,200	SH		SOLE		27,200	0	0
CBRE GROUP INC	CL A	12504L109		19,241	18,000	SH		SOLE		18,000	0	0
CBS CORP NEW	CL B	124857202		27,391	25,000	SH		SOLE		25,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101		13,695	35,600	SH		SOLE		35,600	0	0
CELANESE CORP DEL	COM	150870103		50,924	50,000	SH		SOLE		50,000	0	0
CELGENE CORP	COM	151020104		265,827	7,945	SH		SOLE		7,945	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		853	25,000	SH		SOLE		25,000	0	0
CENTENE CORP DEL	COM	15135B101		87,578	75,000	SH		SOLE		75,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		6,000	50,000	SH		SOLE		50,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,474	20,000	SH		SOLE		20,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,592	24,900	SH		SOLE		24,900	0	0
CENTURYLINK INC	COM	156700106		956,190	10,757	SH		SOLE		10,757	0	0
CERNER CORP	COM	156782104		105,444	18,696	SH		SOLE		18,696	0	0
CERUS CORP	COM	157085101		6,746	18,000	SH		SOLE		18,000	0	0
CF INDS HLDGS INC	COM	125269100		5,780	10,400	SH		SOLE		10,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		227,538	200,000	SH		SOLE		200,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		122,629	100,000	SH		SOLE		100,000	0	0
CHEMED CORP NEW	COM	16359R103		16,621	29,200	SH		SOLE		29,200	0	0
CHEMICAL FINL CORP	COM	163731102		10,693	1,000,000	SH		SOLE		1,000,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,208	14,400	SH		SOLE		14,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107		1,509	503,500	SH		SOLE		503,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108		6,471	1,300,000	SH		SOLE		1,300,000	0	0
CHEVRON CORP NEW	COM	166764100		5,756,443	550,856	SH		SOLE		550,856	0	0
CHEWY INC	CL A	16679L109		7,387	700,000	SH		SOLE		700,000	0	0
CHICOS FAS INC	COM	168615102		32	30,000	SH		SOLE		30,000	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,530	57,500	SH		SOLE		57,500	0	0
CHROMADEX CORP	COM NEW	171077407		69,784	10,099	SH		SOLE		10,099	0	0
CHUBB LIMITED	COM	H1467J104		2,798,880	3,332	SH		SOLE		3,332	0	0
CHURCH & DWIGHT INC	COM	171340102		2,786,874	18,921	SH		SOLE		18,921	0	0
CIMAREX ENERGY CO	COM	171798101		2,020	200,000	SH		SOLE		200,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102		428,009	15,678	SH		SOLE		15,678	0	0
CIRRUS LOGIC INC	COM	172755100		7,475	7,800,000	SH		SOLE		7,800,000	0	0
CISCO SYS INC	COM	17275R102		3,544,216	20,916	SH		SOLE		20,916	0	0
CITIGROUP INC	COM NEW	172967424		667,318	59,957	SH		SOLE		59,957	0	0
CITIZENS & NORTHN CORP	COM	172922106		452	100,000	SH		SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105		15,473	1,500,000	SH		SOLE		1,500,000	0	0
CLOROX CO DEL	COM	189054109		276,561	10,914	SH		SOLE		10,914	0	0
CME GROUP INC	COM	12572Q105		768,379	9,661	SH		SOLE		9,661	0	0
CMS ENERGY CORP	COM	125896100		28,910	25,000	SH		SOLE		25,000	0	0
CNA FINL CORP	COM	126117100		14,031	1,400,000	SH		SOLE		1,400,000	0	0
CNOOC LTD	SPONSORED ADR	126132109		13,304	1,200,000	SH		SOLE		1,200,000	0	0
COCA COLA CO	COM	191216100		3,399,115	59,665	SH		SOLE		59,665	0	0
COCA COLA CONSOLIDATED INC	COM	191098102		1,497	300,000	SH		SOLE		300,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		327,208	10,244	SH		SOLE		10,244	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,692	12,800	SH		SOLE		12,800	0	0
COGNEX CORP	COM	192422103		12,244	1,000,000	SH		SOLE		1,000,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		129,785	120,000	SH		SOLE		120,000	0	0
COHERENT INC	COM	192479103		20,763	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		324,190	3	SH		SOLE		3	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		4,576	30,900	SH		SOLE		30,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		2,810	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101		5,201,166	29,018	SH		SOLE		29,018	0	0
COMERICA INC	COM	200340107		40,698	40,000	SH		SOLE		40,000	0	0
COMMUNITY BK SYS INC	COM	203607106		2,306	20,000	SH		SOLE		20,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		10,472	1,000,000	SH		SOLE		1,000,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,467	200,000	SH		SOLE		200,000	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202		26,539	25,000	SH		SOLE		25,000	0	0
CONAGRA BRANDS INC	COM	205887102		89,972	90,000	SH		SOLE		90,000	0	0
CONMED CORP	COM	207410101		7,545	900,000	SH		SOLE		900,000	0	0
CONOCOPHILLIPS	COM	20825C104		356,720	8,235	SH		SOLE		8,235	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		1,055	400,000	SH		SOLE		400,000	0	0
CONSOLIDATED EDISON INC	COM	209115104		63,254	60,000	SH		SOLE		60,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,540,181	248,307	SH		SOLE		248,307	0	0
CONTINENTAL RESOURCES INC	COM	212015101		15,700	12,200	SH		SOLE		12,200	0	0
COOPER COS INC	COM NEW	216648402		197,576	195,000	SH		SOLE		195,000	0	0
COOPER TIRE & RUBR CO	COM	216831107		7,862	53,100	SH		SOLE		53,100	0	0
COPART INC	COM	217204106		363,499	7,208	SH		SOLE		7,208	0	0
CORECIVIC INC	COM	21871N101		901	19,900	SH		SOLE		19,900	0	0
CORELOGIC INC	COM	21871D103		25,559	25,000	SH		SOLE		25,000	0	0
CORESITE RLTY CORP	COM	21870Q105		1,022,515	6,353	SH		SOLE		6,353	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103		3,768	33,200	SH		SOLE		33,200	0	0
CORNING INC	COM	219350105		95,507	80,000	SH		SOLE		80,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		4,854	12,500	SH		SOLE		12,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,534,471	38,343	SH		SOLE		38,343	0	0
COUSINS PPTYS INC	COM NEW	222795502		5,209	1,300,000	SH		SOLE		1,300,000	0	0
COVETRUS INC	COM	22304C100		1,424	100,000	SH		SOLE		100,000	0	0
CRANE CO	COM	224399105		431,528	433,000	SH		SOLE		433,000	0	0
CREDICORP LTD	COM	G2519Y108		139,413	125,000	SH		SOLE		125,000	0	0
CREE INC	COM	225447101		16,747	1,500,000	SH		SOLE		1,500,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,182	20,000	SH		SOLE		20,000	0	0
CRONOS GROUP INC	COM	22717L101		6,836	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		619,921	18,633	SH		SOLE		18,633	0	0
CROWN HOLDINGS INC	COM	228368106		6,614	12,200	SH		SOLE		12,200	0	0
CSG SYS INTL INC	COM	126349109		28,425	25,000	SH		SOLE		25,000	0	0
CSX CORP	COM	126408103		427,793	11,850	SH		SOLE		11,850	0	0
CUBESMART	COM	229663109		29,528	25,000	SH		SOLE		25,000	0	0
CUMMINS INC	COM	231021106		1,072,079	9,841	SH		SOLE		9,841	0	0
CVR ENERGY INC	COM	12662P108		2,943	300,000	SH		SOLE		300,000	0	0
CVS HEALTH CORP	COM	126650100		4,459,591	38,962	SH		SOLE		38,962	0	0
CYRUSONE INC	COM	23283R100		10,396	36,400	SH		SOLE		36,400	0	0
D R HORTON INC	COM	23331A109		9,884	20,600	SH		SOLE		20,600	0	0
DANA INCORPORATED	COM	235825205		7,143	50,900	SH		SOLE		50,900	0	0
DANAHER CORPORATION	COM	235851102		464,833	44,270	SH		SOLE		44,270	0	0
DARLING INGREDIENTS INC	COM	237266101		13,527	1,300,000	SH		SOLE		1,300,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		813,958	28,450	SH		SOLE		28,450	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		166,155	150,000	SH		SOLE		150,000	0	0
DEERE & CO	COM	244199105		200,000	200,000	SH		SOLE		200,000	0	0
DEL TACO RESTAURANTS INC	COM	245496104		15,390	13,600	SH		SOLE		13,600	0	0
DELEK US HLDGS INC NEW	COM	24665A103		14,682	12,100	SH		SOLE		12,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,484	40,000	SH		SOLE		40,000	0	0
DELUXE CORP	COM	248019101		8,753	18,700	SH		SOLE		18,700	0	0
DENNYS CORP	COM	24869P104		5,730	1,400,000	SH		SOLE		1,400,000	0	0
DERMIRA INC	COM	24983L104		14,223	232,400	SH		SOLE		232,400	0	0
DEXCOM INC	COM	252131107		20,835	20,000	SH		SOLE		20,000	0	0
DHX MEDIA LTD	COM VAR VTG	252406152		1,429	59,300	SH		SOLE		59,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205		3,310,169	314,954	SH		SOLE		314,954	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		4,503	86,100	SH		SOLE		86,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		30,189	29,000	SH		SOLE		29,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,088	1,500,000	SH		SOLE		1,500,000	0	0
DIGITAL RLTY TR INC	COM	253868103		3,671,284	10,086	SH		SOLE		10,086	0	0
DIME CMNTY BANCSHARES	COM	253922108		6,479	18,400	SH		SOLE		18,400	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		15,519	1,500,000	SH		SOLE		1,500,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		15,409	173,500	SH		SOLE		173,500	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678		4,071	33,700	SH		SOLE		33,700	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844		1,373	200,000	SH		SOLE		200,000	0	0
DISCOVERY INC	COM SER C	25470F302		684	40,000	SH		SOLE		40,000	0	0
DISNEY WALT CO	COM DISNEY	254687106		8,589,079	44,503	SH		SOLE		44,503	0	0
DOCUSIGN INC	COM	256163106		4,980	500,000	SH		SOLE		500,000	0	0
DOCUSIGN INC	COM	256163106		9,942	200	SH	Put	SOLE		200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		10,146	1,000,000	SH		SOLE		1,000,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,269,194	57,932	SH		SOLE		57,932	0	0
DOMINION ENERGY INC	COM	25746U109		305,713	250,000	SH		SOLE		250,000	0	0
DOMINOS PIZZA INC	COM	25754A201		13,372	138,300	SH		SOLE		138,300	0	0
DOMTAR CORP	COM NEW	257559203		3,157	6,900,000	SH		SOLE		6,900,000	0	0
DONALDSON INC	COM	257651109		903,630	35,653	SH		SOLE		35,653	0	0
DORMAN PRODUCTS INC	COM	258278100		16,738	1,500,000	SH		SOLE		1,500,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		7,995	800,000	SH		SOLE		800,000	0	0
DOUGLAS EMMETT INC	COM	25960P109		8,701	61,800	SH		SOLE		61,800	0	0
DOVER CORP	COM	260003108		154,072	160,000	SH		SOLE		160,000	0	0
DOW INC	COM	260557103		287,145	250,000	SH		SOLE		250,000	0	0
DRIL QUIP INC	COM	262037104		55,994	50,000	SH		SOLE		50,000	0	0
DROPBOX INC	CL A	26210C104		11,677	1,000,000	SH		SOLE		1,000,000	0	0
DTE ENERGY CO	COM	233331107		6,930	100,000	SH		SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,953,093	14,003	SH		SOLE		14,003	0	0
DUKE REALTY CORP	COM NEW	264411505		12,912	2,500,000	SH		SOLE		2,500,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		459,000	425,000	SH		SOLE		425,000	0	0
DXC TECHNOLOGY CO	COM	23355L106		5,461	16,900	SH		SOLE		16,900	0	0
DYNEX CAP INC	COM	26817Q886		4,300	20,000	SH		SOLE		20,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401		214,116	4,069	SH		SOLE		4,069	0	0
EAGLE MATERIALS INC	COM	26969P108		1,288,508	45,053	SH		SOLE		45,053	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		16,068	46,400	SH		SOLE		46,400	0	0
EATON CORP PLC	SHS	G29183103		410,156	1,812	SH		SOLE		1,812	0	0
EATON VANCE MUN BD FD	COM	27827X101		6,216	500,000	SH		SOLE		500,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		25,627	25,000	SH		SOLE		25,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106		3,131	300,000	SH		SOLE		300,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		269,360	7,000	SH		SOLE		7,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		212,544	200,000	SH		SOLE		200,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		3,601	11,000	SH		SOLE		11,000	0	0
EBAY INC	COM	278642103		61,390	50,000	SH		SOLE		50,000	0	0
ECOLAB INC	COM	278865100		1,201,784	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		281,932	280,000	SH		SOLE		280,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		1,069	14,200	SH		SOLE		14,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		28,779	25,000	SH		SOLE		25,000	0	0
ELASTIC N V	ORD SHS	N14506104		1,275	50,000	SH		SOLE		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109		245,179	4,886	SH		SOLE		4,886	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102		1,000	100,000	SH		SOLE		100,000	0	0
EMCOR GROUP INC	COM	29084Q100		3,175	300,000	SH		SOLE		300,000	0	0
EMERSON ELEC CO	COM	291011104		3,540,660	64,693	SH		SOLE		64,693	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,098	210,000	SH		SOLE		210,000	0	0
ENBRIDGE INC	COM	29250N105		311,124	2,437	SH		SOLE		2,437	0	0
ENCANA CORP	COM	292505104		10,765	15,400	SH		SOLE		15,400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		10,013	1,000,000	SH		SOLE		1,000,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		23,279	22,000	SH		SOLE		22,000	0	0
ENERPLUS CORP	COM	292766102		1,070	100,000	SH		SOLE		100,000	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100		3,662	35,800	SH		SOLE		35,800	0	0
ENSIGN GROUP INC	COM	29358P101		16,673	1,700,000	SH		SOLE		1,700,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		176	25,000	SH		SOLE		25,000	0	0
ENTEGRIS INC	COM	29362U104		71,017	65,000	SH		SOLE		65,000	0	0
ENTERGY CORP NEW	COM	29364G103		27,677	25,000	SH		SOLE		25,000	0	0
EOG RES INC	COM	26875P101		588,826	9,645	SH		SOLE		9,645	0	0
EPR PPTYS	COM SH BEN INT	26884U109		13,430	1,300,000	SH		SOLE		1,300,000	0	0
EQUIFAX INC	COM	294429105		5,006	500,000	SH		SOLE		500,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		6,439	38,100	SH		SOLE		38,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		14,713	42,400	SH		SOLE		42,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		18,224	15,000	SH		SOLE		15,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		381,720	375,000	SH		SOLE		375,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		48,332	40,000	SH		SOLE		40,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		7,217	700,000	SH		SOLE		700,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		3,030	300,000	SH		SOLE		300,000	0	0
ETSY INC	COM	29786A106		18,294	15,000	SH		SOLE		15,000	0	0
EURONET WORLDWIDE INC	COM	298736109		5,221	10,200	SH		SOLE		10,200	0	0
EVERCORE INC	CLASS A	29977A105		1,548,722	18,470	SH		SOLE		18,470	0	0
EVEREST RE GROUP LTD	COM	G3223R108		8,899	900,000	SH		SOLE		900,000	0	0
EVERGY INC	COM	30034W106		10,418	1,000,000	SH		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	COM	30063P105		9,089	900,000	SH		SOLE		900,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		16,272	1,600,000	SH		SOLE		1,600,000	0	0
EXELIXIS INC	COM	30161Q104		15,000	1,500,000	SH		SOLE		1,500,000	0	0
EXELON CORP	COM	30161N101		87,123	75,000	SH		SOLE		75,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		49,888	50,000	SH		SOLE		50,000	0	0
EXPRESS INC	COM	30219E103		3,200	10,000	SH		SOLE		10,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,254	14,600	SH		SOLE		14,600	0	0
EXXON MOBIL CORP	COM	30231G102		5,005,727	112,514	SH		SOLE		112,514	0	0
F M C CORP	COM NEW	302491303		2,687,761	92,681	SH		SOLE		92,681	0	0
FABRINET	SHS	G3323L100		994	100,000	SH		SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102		8,654,401	140,198	SH		SOLE		140,198	0	0
FACTSET RESH SYS INC	COM	303075105		412,534	57,059	SH		SOLE		57,059	0	0
FASTENAL CO	COM	311900104		414,125	4,933	SH		SOLE		4,933	0	0
FB FINL CORP	COM	30257X104		15,168	31,900	SH		SOLE		31,900	0	0
FBL FINL GROUP INC	CL A	30239F106		6,388	51,100	SH		SOLE		51,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		9,169	79,800	SH		SOLE		79,800	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		11,718	33,800	SH		SOLE		33,800	0	0
FEDERAL SIGNAL CORP	COM	313855108		9,393	31,500	SH		SOLE		31,500	0	0
FEDERATED INVS INC PA	CL B	314211103		2,801	21,900	SH		SOLE		21,900	0	0
FEDEX CORP	COM	31428X106		336,287	7,761	SH		SOLE		7,761	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102		29,270	25,000	SH		SOLE		25,000	0	0
FIBROGEN INC	COM	31572Q808		502	500,000	SH		SOLE		500,000	0	0
FIDELITY	MSCI INDL INDX	316092709		1,094,858	6,294	SH		SOLE		6,294	0	0
FIDELITY	MSCI FINLS IDX	316092501		650,194	14,968	SH		SOLE		14,968	0	0
FIDELITY	QLTY FCTOR ETF	316092790		3,894,532	77,380	SH		SOLE		77,380	0	0
FIDELITY	MSCI INFO TECH I	316092808		2,610,394	15,976	SH		SOLE		15,976	0	0
FIDELITY	MSCI CONSM DIS	316092204		528,469	10,832	SH		SOLE		10,832	0	0
FIDELITY	MSCI MATLS INDEX	316092881		329,016	2,863	SH		SOLE		2,863	0	0
FIDELITY	MSCI UTILS INDEX	316092865		366,782	13,160	SH		SOLE		13,160	0	0
FIDELITY	MSCI COMMNTN SVC	316092873		453,033	2,256	SH		SOLE		2,256	0	0
FIDELITY	MSCI HLTH CARE I	316092600		639,647	14,400	SH		SOLE		14,400	0	0
FIDELITY	CONSMR STAPLES	316092303		339,957	16,755	SH		SOLE		16,755	0	0
FIDELITY	MSCI ENERGY IDX	316092402		256,011	10,121	SH		SOLE		10,121	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		41,187	35,000	SH		SOLE		35,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		155,024	145,000	SH		SOLE		145,000	0	0
FINISAR CORP	COM NEW	31787A507		6,524	29,600	SH		SOLE		29,600	0	0
FIREEYE INC	COM	31816Q101		11,450	1,900,000	SH		SOLE		1,900,000	0	0
FIRST AMERN FINL CORP	COM	31847R102		14,295	21,500	SH		SOLE		21,500	0	0
FIRST FINL BANCORP OH	COM	320209109		10,524	81,900	SH		SOLE		81,900	0	0
FIRST HORIZON NATL CORP	COM	320517105		645	10,000	SH		SOLE		10,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		11,848	1,000,000	SH		SOLE		1,000,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104		2,075	200,000	SH		SOLE		200,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		44,058	43,000	SH		SOLE		43,000	0	0
FIRST SOLAR INC	COM	336433107		85,478	75,000	SH		SOLE		75,000	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,536,784	12,881	SH		SOLE		12,881	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		248,295	2,821	SH		SOLE		2,821	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		130,851	23,242	SH		SOLE		23,242	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117		1,669,361	153,152	SH		SOLE		153,152	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158		891,157	16,359	SH		SOLE		16,359	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182		474,333	2	SH		SOLE		2	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232		51,322	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224		47,372	45,000	SH		SOLE		45,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307		3,450	33,300	SH		SOLE		33,300	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101		211,133	4,893	SH		SOLE		4,893	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108		2,573,212	33,237	SH		SOLE		33,237	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		3,038,606	38,694	SH		SOLE		38,694	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,116,964	49,439	SH		SOLE		49,439	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408		2,664,750	85,932	SH		SOLE		85,932	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200		6,782,117	78,743	SH		SOLE		78,743	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		4,217,203	37,721	SH		SOLE		37,721	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,649,606	37,783	SH		SOLE		37,783	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		1,379,664	5,190	SH		SOLE		5,190	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		1,647,485	17,340	SH		SOLE		17,340	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101		1,226,764	10,453	SH		SOLE		10,453	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,297,235	1,150,000	SH		SOLE		1,150,000	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		1,336,787	36,276	SH		SOLE		36,276	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		904,449	13,387	SH		SOLE		13,387	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		920,271	825,000	SH		SOLE		825,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,126,570	37,341	SH		SOLE		37,341	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203		550,303	550,000	SH		SOLE		550,000	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507		323,500	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		220,420	937	SH		SOLE		937	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		205,640	3,644	SH		SOLE		3,644	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		121,448	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		51,995	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		25,514	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		20,575	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407		6,410	51,200	SH		SOLE		51,200	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		5,133	500,000	SH		SOLE		500,000	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		1,785,005	15,137	SH		SOLE		15,137	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508		380,375	9,976	SH		SOLE		9,976	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		241,966	932	SH		SOLE		932	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101		223,476	20,692	SH		SOLE		20,692	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		243,104	7,079	SH		SOLE		7,079	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101		2,386	20,000	SH		SOLE		20,000	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		5,145,357	121,697	SH		SOLE		121,697	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		3,798,364	80,219	SH		SOLE		80,219	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,718,447	27,495	SH		SOLE		27,495	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		3,510,477	49,298	SH		SOLE		49,298	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		486,403	445,000	SH		SOLE		445,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		10,200	1,000,000	SH		SOLE		1,000,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		881,555	56,619	SH		SOLE		56,619	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109		75,000	75,000	SH		SOLE		75,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		4,034,797	23,859	SH		SOLE		23,859	0	0
FIRSTCASH INC	COM	33767D105		51,923	50,000	SH		SOLE		50,000	0	0
FIRSTENERGY CORP	COM	337932107		663,240	9,471	SH		SOLE		9,471	0	0
FISERV INC	COM	337738108		238,183	4,297	SH		SOLE		4,297	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		75,131	75,000	SH		SOLE		75,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		287,812	1,400	SH		SOLE		1,400	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		20,006	20,000	SH		SOLE		20,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,501	1,000,000	SH		SOLE		1,000,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		6,148	600,000	SH		SOLE		600,000	0	0
FLOWSERVE CORP	COM	34354P105		15,353	1,500,000	SH		SOLE		1,500,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		3,000	300,000	SH		SOLE		300,000	0	0
FORD MTR CO DEL	COM	345370860		2,556,540	8,705	SH		SOLE		8,705	0	0
FORTIVE CORP	COM	34959J108		10,111	1,000,000	SH		SOLE		1,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		54,049	50,000	SH		SOLE		50,000	0	0
FORWARD AIR CORP	COM	349853101		7,648	1,100,000	SH		SOLE		1,100,000	0	0
FOX CORP	CL A COM	35137L105		35,878	34,000	SH		SOLE		34,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		28,649	25,000	SH		SOLE		25,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		24,722	20,000	SH		SOLE		20,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192		1,345	200,000	SH		SOLE		200,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104		61,051	50,000	SH		SOLE		50,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		168,895	40,118	SH		SOLE		40,118	0	0
GANNETT CO INC	COM	36473H104		2,874	16,200	SH		SOLE		16,200	0	0
GAP INC	COM	364760108		3,520	1,800,000	SH		SOLE		1,800,000	0	0
GARRETT MOTION INC	COM	366505105		14,016	57,000	SH		SOLE		57,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305		4,616	40,000	SH		SOLE		40,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101		36,643	30,000	SH		SOLE		30,000	0	0
GDL FUND	COM SH BEN IT	361570104		8,685	21,800	SH		SOLE		21,800	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,430,111	10,615	SH		SOLE		10,615	0	0
GENERAL ELECTRIC CO	COM	369604103		466,688	7,292	SH		SOLE		7,292	0	0
GENERAL MLS INC	COM	370334104		3,109,027	8,445	SH		SOLE		8,445	0	0
GENERAL MTRS CO	COM	37045V100		159,540	140,000	SH		SOLE		140,000	0	0
GENESCO INC	COM	371532102		2,454	852,500	SH		SOLE		852,500	0	0
GENESEE & WYO INC	CL A	371559105		31,109	30,000	SH		SOLE		30,000	0	0
GENOMIC HEALTH INC	COM	37244C101		939	18,300	SH		SOLE		18,300	0	0
GENPACT LIMITED	SHS	G3922B107		31,396	29,000	SH		SOLE		29,000	0	0
GENTEX CORP	COM	371901109		2,453,523	19,876	SH		SOLE		19,876	0	0
GENTHERM INC	COM	37253A103		9,847	35,900	SH		SOLE		35,900	0	0
GENUINE PARTS CO	COM	372460105		210,272	200,000	SH		SOLE		200,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,492	11,100	SH		SOLE		11,100	0	0
GEO GROUP INC NEW	COM	36162J106		464	21,400	SH		SOLE		21,400	0	0
G-III APPAREL GROUP LTD	COM	36237H101		76,617	65,000	SH		SOLE		65,000	0	0
GILEAD SCIENCES INC	COM	375558103		293,893	26,963	SH		SOLE		26,963	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		6,656	16,400	SH		SOLE		16,400	0	0
GLADSTONE LD CORP	COM	376549101		2,313	1,100,000	SH		SOLE		1,100,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		1,536,323	42,440	SH		SOLE		42,440	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		5,830	100,000	SH		SOLE		100,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		713,953	6,021	SH		SOLE		6,021	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		146,971	120,000	SH		SOLE		120,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		91,491	90,000	SH		SOLE		90,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		53,946	50,000	SH		SOLE		50,000	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		3,367	19,600	SH		SOLE		19,600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,616	200,000	SH		SOLE		200,000	0	0
GLOBANT S A	COM	L44385109		3,540,337	53,063	SH		SOLE		53,063	0	0
GLOBUS MED INC	CL A	379577208		4,953	15,000	SH		SOLE		15,000	0	0
GLU MOBILE INC	COM	379890106		4,042	400,000	SH		SOLE		400,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		248,796	200,000	SH		SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		490,074	490,000	SH		SOLE		490,000	0	0
GOLUB CAP BDC INC	COM	38173M102		14,197	148,500	SH		SOLE		148,500	0	0
GRACO INC	COM	384109104		245,214	5,857	SH		SOLE		5,857	0	0
GRANITE CONSTR INC	COM	387328107		11,522	1,000,000	SH		SOLE		1,000,000	0	0
GREAT WESTN BANCORP INC	COM	391416104		1,796	10,500	SH		SOLE		10,500	0	0
GREENBRIER COS INC	COM	393657101		9,305	10,900,000	SH		SOLE		10,900,000	0	0
GREIF INC	CL A	397624107		2,464	10,000	SH		SOLE		10,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		22,159	20,000	SH		SOLE		20,000	0	0
GRUBHUB INC	COM	400110102		6,559	69,700	SH		SOLE		69,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		22,309	20,000	SH		SOLE		20,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304		35,394	30,000	SH		SOLE		30,000	0	0
HACKETT GROUP INC	COM	404609109		8,070	800,000	SH		SOLE		800,000	0	0
HALLIBURTON CO	COM	406216101		895,518	35,749	SH		SOLE		35,749	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,376	24,100	SH		SOLE		24,100	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		203,700	200,000	SH		SOLE		200,000	0	0
HANESBRANDS INC	COM	410345102		77,047	65,000	SH		SOLE		65,000	0	0
HARLEY DAVIDSON INC	COM	412822108		26,416	25,000	SH		SOLE		25,000	0	0
HARRIS CORP DEL	COM	413875105		793,153	13,017	SH		SOLE		13,017	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		3,801	300,000	SH		SOLE		300,000	0	0
HCA HEALTHCARE INC	COM	40412C101		84,523	75,000	SH		SOLE		75,000	0	0
HCI GROUP INC	COM	40416E103		4,092	400,000	SH		SOLE		400,000	0	0
HCP INC	COM	40414L109		2,222,676	8,402	SH		SOLE		8,402	0	0
HD SUPPLY HLDGS INC	COM	40416M105		6,992	68,800	SH		SOLE		68,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		54,542	50,000	SH		SOLE		50,000	0	0
HEALTHCARE RLTY TR	COM	421946104		598	200,000	SH		SOLE		200,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		9,848	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHEQUITY INC	COM	42226A107		725	200,000	SH		SOLE		200,000	0	0
HECLA MNG CO	COM	422704106		9,188	900,000	SH		SOLE		900,000	0	0
HEICO CORP NEW	COM	422806109		9,524,828	39,035	SH		SOLE		39,035	0	0
HELEN OF TROY CORP LTD	COM	G4388N106		15,029	190,500	SH		SOLE		190,500	0	0
HENRY JACK & ASSOC INC	COM	426281101		256,827	12,300	SH		SOLE		12,300	0	0
HENRY SCHEIN INC	COM	806407102		10,766	1,000,000	SH		SOLE		1,000,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106		2,933	24,500	SH		SOLE		24,500	0	0
HERSHEY CO	COM	427866108		69,187	65,000	SH		SOLE		65,000	0	0
HESS CORP	COM	42809H107		15,262	18,800	SH		SOLE		18,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,978	53,500	SH		SOLE		53,500	0	0
HEXCEL CORP NEW	COM	428291108		55,441	50,000	SH		SOLE		50,000	0	0
HIBBETT SPORTS INC	COM	428567101		1,023	100,000	SH		SOLE		100,000	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		11,174	1,000,000	SH		SOLE		1,000,000	0	0
HILL ROM HLDGS INC	COM	431475102		599,286	600,000	SH		SOLE		600,000	0	0
HNI CORP	COM	404251100		673	3,900,000	SH		SOLE		3,900,000	0	0
HOLLYFRONTIER CORP	COM	436106108		4,540	600,000	SH		SOLE		600,000	0	0
HOME BANCORP INC	COM	43689E107		269,926	11,912	SH		SOLE		11,912	0	0
HOME DEPOT INC	COM	437076102		4,645,212	4,290	SH		SOLE		4,290	0	0
HOMESTREET INC	COM	43785V102		445	16,600	SH		SOLE		16,600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		52,412	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTL INC	COM	438516106		3,134,849	26,432	SH		SOLE		26,432	0	0
HOPE BANCORP INC	COM	43940T109		10,653	1,000,000	SH		SOLE		1,000,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		29,099	25,000	SH		SOLE		25,000	0	0
HORMEL FOODS CORP	COM	440452100		32,393	30,000	SH		SOLE		30,000	0	0
HOULIHAN LOKEY INC	CL A	441593100		32,078	31,000	SH		SOLE		31,000	0	0
HOWARD HUGHES CORP	COM	44267D107		3,846	19,300	SH		SOLE		19,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		45,005	45,000	SH		SOLE		45,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		152,688	150,000	SH		SOLE		150,000	0	0
HUNTSMAN CORP	COM	447011107		13,068	1,300,000	SH		SOLE		1,300,000	0	0
IBERIABANK CORP	COM	450828108		9,334	24,100	SH		SOLE		24,100	0	0
ICICI BK LTD	ADR	45104G104		66,478	65,000	SH		SOLE		65,000	0	0
ICON PLC	SHS	G4705A100		19,878	19,000	SH		SOLE		19,000	0	0
IDEX CORP	COM	45167R104		1,414,065	7,777	SH		SOLE		7,777	0	0
IDEXX LABS INC	COM	45168D104		17,368	15,000	SH		SOLE		15,000	0	0
IHS MARKIT LTD	SHS	G47567105		97,162	100,000	SH		SOLE		100,000	0	0
II VI INC	COM	902104108		8,399	16,300	SH		SOLE		16,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,659,334	23,027	SH		SOLE		23,027	0	0
ILLUMINA INC	COM	452327109		3,129,813	17,927	SH		SOLE		17,927	0	0
INCYTE CORP	COM	45337C102		88,483	75,000	SH		SOLE		75,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,332,400	23,599	SH		SOLE		23,599	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		430,108	431,000	SH		SOLE		431,000	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487		11,956	50,300	SH		SOLE		50,300	0	0
INFINERA CORPORATION	COM	45667G103		46	20,000	SH		SOLE		20,000	0	0
ING GROEP N V	SPONSORED ADR	456837103		24,352	23,000	SH		SOLE		23,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101		1,306,758	11,949	SH		SOLE		11,949	0	0
INNOSPEC INC	COM	45768S105		11,865	33,900	SH		SOLE		33,900	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888		5,185	10,700	SH		SOLE		10,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		8,824	1,000,000	SH		SOLE		1,000,000	0	0
INPHI CORP	COM	45772F107		1,002	100,000	SH		SOLE		100,000	0	0
INSULET CORP	COM	45784P101		3,703	19,400	SH		SOLE		19,400	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		20,054	19,000	SH		SOLE		19,000	0	0
INTEL CORP	COM	458140100		7,381,548	37,998	SH		SOLE		37,998	0	0
INTER PARFUMS INC	COM	458334109		14,323	1,400,000	SH		SOLE		1,400,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		13,645	28,600	SH		SOLE		28,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,005,464	65,320	SH		SOLE		65,320	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,570	40,000	SH		SOLE		40,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		59,075	50,000	SH		SOLE		50,000	0	0
INTERXION HOLDING N.V	SHS	N47279109		1,066	10,000	SH		SOLE		10,000	0	0
INTL PAPER CO	COM	460146103		357,276	4	SH		SOLE		4	0	0
INTUIT	COM	461202103		1,126,492	19,336	SH		SOLE		19,336	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,202,246	140,944	SH		SOLE		140,944	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887		166,832	10,216	SH		SOLE		10,216	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101		54,155	45,000	SH		SOLE		45,000	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		10,461	22,500	SH		SOLE		22,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,781	19,300	SH		SOLE		19,300	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304		20,726	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502		377,142	340,000	SH		SOLE		340,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		339,545	9,766	SH		SOLE		9,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304		376,748	17,721	SH		SOLE		17,721	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601		74,812	13,880	SH		SOLE		13,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		65,303	60,000	SH		SOLE		60,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403		9,371	900,000	SH		SOLE		900,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,744,194	27,624	SH		SOLE		27,624	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		1,780,064	91,803	SH		SOLE		91,803	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,199,303	6,074	SH		SOLE		6,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		701,807	3,808	SH		SOLE		3,808	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		811,998	25,688	SH		SOLE		25,688	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		312,012	270,000	SH		SOLE		270,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		29,960	28,000	SH		SOLE		28,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		28,086	25,000	SH		SOLE		25,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		9,212	900,000	SH		SOLE		900,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		4,919	21,900	SH		SOLE		21,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		6,304	23,400	SH		SOLE		23,400	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6,500	42,200	SH		SOLE		42,200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,562	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672		793,172	15,969	SH		SOLE		15,969	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198		3,662,591	77,729	SH		SOLE		77,729	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842		1,055,556	28,459	SH		SOLE		28,459	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		907,549	4,553	SH		SOLE		4,553	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784		854,062	7,359	SH		SOLE		7,359	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107		450,312	6,987	SH		SOLE		6,987	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102		610,320	26,467	SH		SOLE		26,467	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743		549,010	63,032	SH		SOLE		63,032	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508		270,085	4,109	SH		SOLE		4,109	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870		221,224	200,000	SH		SOLE		200,000	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875		47,671	45,000	SH		SOLE		45,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180		36,205	35,000	SH		SOLE		35,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698		33,803	33,000	SH		SOLE		33,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664		7,080	1,400,000	SH		SOLE		1,400,000	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651		5,561	500,000	SH		SOLE		500,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,750	13,700	SH		SOLE		13,700	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610		2,060	11,700	SH		SOLE		11,700	0	0
INVESCO LTD	SHS	G491BT108		38,337	35,000	SH		SOLE		35,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,537,053	35,003	SH		SOLE		35,003	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		653,590	3,500	SH	Put	SOLE		3,500	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107		15,070	201,200	SH		SOLE		201,200	0	0
INVITAE CORP	COM	46185L103		4,393,099	37,793	SH		SOLE		37,793	0	0
INVITATION HOMES INC	COM	46187W107		9,330	12,300	SH		SOLE		12,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		14,968	36,700	SH		SOLE		36,700	0	0
IPG PHOTONICS CORP	COM	44980X109		2,684,540	32,363	SH		SOLE		32,363	0	0
IQVIA HLDGS INC	COM	46266C105		609,612	11,310	SH		SOLE		11,310	0	0
IROBOT CORP	COM	462726100		1,998,752	22,511	SH		SOLE		22,511	0	0
IRON MTN INC NEW	COM	46284V101		2,332,531	21,702	SH		SOLE		21,702	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,189	15,900	SH		SOLE		15,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105		101,161	100,000	SH		SOLE		100,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,256,336	31,230	SH		SOLE		31,230	0	0
ISHARES INC	EM HGHYL BD ETF	464286285		1,191,428	39,954	SH		SOLE		39,954	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,748,984	63,369	SH		SOLE		63,369	0	0
ISHARES INC	MIN VOL GBL ETF	464286525		507,088	10,246	SH		SOLE		10,246	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533		123,885	12,016	SH		SOLE		12,016	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		52,061	45,000	SH		SOLE		45,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		17,291	15,000	SH		SOLE		15,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		10,816	104,500	SH		SOLE		104,500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		4,184	400,000	SH		SOLE		400,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		2,655	15,500	SH		SOLE		15,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,756,635	130,740	SH		SOLE		130,740	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		746,597	20,477	SH		SOLE		20,477	0	0
ISHARES TR	TIPS BD ETF	464287176		2,659,404	44,286	SH		SOLE		44,286	0	0
ISHARES TR	INTRM TR CRP ETF	464288638		2,158,450	19,507	SH		SOLE		19,507	0	0
ISHARES TR	MBS ETF	464288588		2,830,780	293,954	SH		SOLE		293,954	0	0
ISHARES TR	US BR DEL SE ETF	464288794		1,748,172	39,986	SH		SOLE		39,986	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396		3,148,278	65,712	SH		SOLE		65,712	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,036,710	19,209	SH		SOLE		19,209	0	0
ISHARES TR	CORE S&P TTL STK	464287150		10,172,290	58,613	SH		SOLE		58,613	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,307,676	45,217	SH		SOLE		45,217	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		3,972,961	10,929	SH		SOLE		10,929	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		678,242	20,647	SH		SOLE		20,647	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,297,886	147,573	SH		SOLE		147,573	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,199,551	62,518	SH		SOLE		62,518	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,195,761	9,122	SH		SOLE		9,122	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,900,798	1,900,000	SH		SOLE		1,900,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672		892,780	15,374	SH		SOLE		15,374	0	0
ISHARES TR	US TREAS BD ETF	46429B267		6,716,661	85,803	SH		SOLE		85,803	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,127,503	181,230	SH		SOLE		181,230	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,455,419	345,197	SH		SOLE		345,197	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,085,019	67,172	SH		SOLE		67,172	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		875,057	10,634	SH		SOLE		10,634	0	0
ISHARES TR	EXPANDED TECH	464287515		942,573	790,000	SH		SOLE		790,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		806,712	18,603	SH		SOLE		18,603	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,007,190	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		2,901,424	34,389	SH		SOLE		34,389	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		13,309,194	277,390	SH		SOLE		277,390	0	0
ISHARES TR	MIN VOL USA ETF	46429B697		9,085,698	67,900	SH		SOLE		67,900	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,084,118	27,280	SH		SOLE		27,280	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,368,378	28,443	SH		SOLE		28,443	0	0
ISHARES TR	NASDAQ BIOTECH	464287556		2,098,460	36,318	SH		SOLE		36,318	0	0
ISHARES TR	US INDUSTRIALS	464287754		886,563	8,788	SH		SOLE		8,788	0	0
ISHARES TR	US AER DEF ETF	464288760		5,104,813	72,576	SH		SOLE		72,576	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,244,681	12,478	SH		SOLE		12,478	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		2,219,188	69,393	SH		SOLE		69,393	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		7,599,878	7,031	SH		SOLE		7,031	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,648,529	24,775	SH		SOLE		24,775	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		3,673,251	27,560	SH		SOLE		27,560	0	0
ISHARES TR	SH TR CRPORT ETF	464288646		6,344,626	530,044	SH		SOLE		530,044	0	0
ISHARES TR	CORE S&P500 ETF	464287200		102,725,211	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,841,525	18	SH		SOLE		18	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,359,412	11,999	SH		SOLE		11,999	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,194,786	13,622	SH		SOLE		13,622	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		365,353	9,304	SH		SOLE		9,304	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		332,786	19,657	SH		SOLE		19,657	0	0
ISHARES TR	MULTIFACTOR USA	46434V282		475,974	475,000	SH		SOLE		475,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516		521,031	420,000	SH		SOLE		420,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		407,137	1,705	SH		SOLE		1,705	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		539,881	13,288	SH		SOLE		13,288	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		250,540	250,000	SH		SOLE		250,000	0	0
ISHARES TR	YLD OPTIM BD	46434V787		256,199	1,913	SH		SOLE		1,913	0	0
ISHARES TR	MSCI EAFE ETF	464287465		270,511	4,118	SH		SOLE		4,118	0	0
ISHARES TR	RUS MID CAP ETF	464287499		235,630	3,288	SH		SOLE		3,288	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425		194,115	175,000	SH		SOLE		175,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		138,889	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689		128,212	115,000	SH		SOLE		115,000	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274		98,795	100,000	SH		SOLE		100,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		76,517	75,000	SH		SOLE		75,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		78,655	65,000	SH		SOLE		65,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580		35,825	30,000	SH		SOLE		30,000	0	0
ISHARES TR	US TELECOM ETF	464287713		39,569	35,000	SH		SOLE		35,000	0	0
ISHARES TR	MULTIFACTOR USA	46434V290		46,956	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342		26,375	25,000	SH		SOLE		25,000	0	0
ISHARES TR	IBONDS DEC2023	46435G318		24,226	20,000	SH		SOLE		20,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		17,433	15,000	SH		SOLE		15,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		18,039	15,000	SH		SOLE		15,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		14,257	127,100	SH		SOLE		127,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		11,901	118,500	SH		SOLE		118,500	0	0
ISHARES TR	COHEN STEER REIT	464287564		11,273	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MIN VOL EUROPE	46434V720		10,214	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887		4,928	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		5,640	500,000	SH		SOLE		500,000	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		6,710	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		7,067	700,000	SH		SOLE		700,000	0	0
ISHARES TR	EDGE US FIXD INM	46435U796		7,686	305,000	SH		SOLE		305,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853		6,206	11,700	SH		SOLE		11,700	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		5,953	1,600,000	SH		SOLE		1,600,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		6,148	24,900	SH		SOLE		24,900	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		3,217	85,100	SH		SOLE		85,100	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		2,736	12,600	SH		SOLE		12,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,996	400,000	SH		SOLE		400,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,556	13,000	SH		SOLE		13,000	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838		1,898,348	33,264	SH		SOLE		33,264	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507		3,935,262	32,291	SH		SOLE		32,291	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705		161,693	17,020	SH		SOLE		17,020	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606		81,581	75,000	SH		SOLE		75,000	0	0
ISHARES US ETF TR	INT RT HD EMRG	46431W820		6,133	12,000	SH		SOLE		12,000	0	0
J & J SNACK FOODS CORP	COM	466032109		1,024,498	3,477	SH		SOLE		3,477	0	0
J2 GLOBAL INC	COM	48123V102		973,962	10,001	SH		SOLE		10,001	0	0
JABIL INC	COM	466313103		10,560	105,700	SH		SOLE		105,700	0	0
JACOBS ENGR GROUP INC	COM	469814107		2,709	45,600	SH		SOLE		45,600	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,026	200,000	SH		SOLE		200,000	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407		424,856	425,000	SH		SOLE		425,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,188	20,000	SH		SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104		4,730,532	52,702	SH		SOLE		52,702	0	0
JOHNSON OUTDOORS INC	CL A	479167108		5,689	500,000	SH		SOLE		500,000	0	0
JONES LANG LASALLE INC	COM	48020Q107		12,828	1,200,000	SH		SOLE		1,200,000	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837		1,002,184	7,546	SH		SOLE		7,546	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209		80,699	75,000	SH		SOLE		75,000	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852		53,799	50,000	SH		SOLE		50,000	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308		16,135	1,200,000	SH		SOLE		1,200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,233,490	3,877,000	SH		SOLE		3,877,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,547	500,000	SH		SOLE		500,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,081	19,600	SH		SOLE		19,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		5,728	27,900	SH		SOLE		27,900	0	0
KAR AUCTION SVCS INC	COM	48238T109		3,134	13,800	SH		SOLE		13,800	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		5,996	20,900	SH		SOLE		20,900	0	0
KBR INC	COM	48242W106		101,327	100,000	SH		SOLE		100,000	0	0
KELLOGG CO	COM	487836108		34,240	34,000	SH		SOLE		34,000	0	0
KENNAMETAL INC	COM	489170100		2,035	23,100	SH		SOLE		23,100	0	0
KEYCORP NEW	COM	493267108		89,531	75,000	SH		SOLE		75,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		44,468	40,000	SH		SOLE		40,000	0	0
KFORCE INC	COM	493732101		10,563	101,800	SH		SOLE		101,800	0	0
KIMBERLY CLARK CORP	COM	494368103		3,678,760	22,251	SH		SOLE		22,251	0	0
KIMCO RLTY CORP	COM	49446R109		14,111	74,700	SH		SOLE		74,700	0	0
KINDER MORGAN INC DEL	COM	49456B101		223,090	119	SH		SOLE		119	0	0
KINSALE CAP GROUP INC	COM	49714P108		11,535	31,500	SH		SOLE		31,500	0	0
KIRBY CORP	COM	497266106		8,873	21,500	SH		SOLE		21,500	0	0
KKR & CO INC	CL A	48251W104		20,223	20,000	SH		SOLE		20,000	0	0
KLA-TENCOR CORP	COM	482480100		299,593	250,000	SH		SOLE		250,000	0	0
KOHLS CORP	COM	500255104		15,179	1,517,900	SH		SOLE		1,517,900	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303		99,804	100,000	SH		SOLE		100,000	0	0
KONTOOR BRANDS INC	COM	50050N103		125,121	117,000	SH		SOLE		117,000	0	0
KRAFT HEINZ CO	COM	500754106		2,087,368	23,888	SH		SOLE		23,888	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		14,284	26,600	SH		SOLE		26,600	0	0
KROGER CO	COM	501044101		37,022	30,000	SH		SOLE		30,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105		2,296	20,000	SH		SOLE		20,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,114	500,000	SH		SOLE		500,000	0	0
L BRANDS INC	COM	501797104		9,289	1,500,000	SH		SOLE		1,500,000	0	0
L3 TECHNOLOGIES INC	COM	502413107		34,896	35,000	SH		SOLE		35,000	0	0
LA Z BOY INC	COM	505336107		3,650	22,200	SH		SOLE		22,200	0	0
LAKELAND FINL CORP	COM	511656100		7,057	19,000	SH		SOLE		19,000	0	0
LAM RESEARCH CORP	COM	512807108		315,399	300,000	SH		SOLE		300,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		100,665	100,000	SH		SOLE		100,000	0	0
LANCASTER COLONY CORP	COM	513847103		8,522	44,800	SH		SOLE		44,800	0	0
LANDSTAR SYS INC	COM	515098101		147,805	143,000	SH		SOLE		143,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		22,738	20,000	SH		SOLE		20,000	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,386,715	66,511	SH		SOLE		66,511	0	0
LCI INDS	COM	50189K103		30,559	25,000	SH		SOLE		25,000	0	0
LEIDOS HLDGS INC	COM	525327102		6,394	600,000	SH		SOLE		600,000	0	0
LEMAITRE VASCULAR INC	COM	525558201		8,624	14,400	SH		SOLE		14,400	0	0
LENNAR CORP	CL A	526057104		5,188	21,200	SH		SOLE		21,200	0	0
LENNOX INTL INC	COM	526107107		84,988	75,000	SH		SOLE		75,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		5,399	500,000	SH		SOLE		500,000	0	0
LEXINGTON REALTY TRUST	COM	529043101		5,479	500,000	SH		SOLE		500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		8,235	20,000	SH		SOLE		20,000	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109		1,195	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607		8,574	3,900,000	SH		SOLE		3,900,000	0	0
LIFE STORAGE INC	COM	53223X107		476	100,000	SH		SOLE		100,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,167	11,400	SH		SOLE		11,400	0	0
LILLY ELI & CO	COM	532457108		217,675	2,696	SH		SOLE		2,696	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		12,350	1,000,000	SH		SOLE		1,000,000	0	0
LINCOLN NATL CORP IND	COM	534187109		451,112	8,609	SH		SOLE		8,609	0	0
LINDE PLC	SHS	G5494J103		453,249	24,032	SH		SOLE		24,032	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		4,851	10,700	SH		SOLE		10,700	0	0
LITTELFUSE INC	COM	537008104		24,947	20,000	SH		SOLE		20,000	0	0
LIVERAMP HLDGS INC	COM	53815P108		979	67,500	SH		SOLE		67,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		60,773	55,000	SH		SOLE		55,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,020,265	119,154	SH		SOLE		119,154	0	0
LOEWS CORP	COM	540424108		2,352	400,000	SH		SOLE		400,000	0	0
LOGMEIN INC	COM	54142L109		5,014	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	COM	548661107		310,420	8,604	SH		SOLE		8,604	0	0
LPL FINL HLDGS INC	COM	50212V100		115,965	10,271	SH		SOLE		10,271	0	0
LTC PPTYS INC	COM	502175102		9,005	900,000	SH		SOLE		900,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		82,465	75,000	SH		SOLE		75,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		213,108	6,170	SH		SOLE		6,170	0	0
M & T BK CORP	COM	55261F104		166,170	150,000	SH		SOLE		150,000	0	0
MACK CALI RLTY CORP	COM	554489104		10,208	1,000,000	SH		SOLE		1,000,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,489	15,200	SH		SOLE		15,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		14,855	1,400,000	SH		SOLE		1,400,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		468,912	10,910	SH		SOLE		10,910	0	0
MAGNA INTL INC	COM	559222401		9,957	47,300	SH		SOLE		47,300	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100		257,739	743	SH		SOLE		743	0	0
MANHATTAN ASSOCS INC	COM	562750109		9,155	12,600	SH		SOLE		12,600	0	0
MANNKIND CORP	COM NEW	56400P706		74	40,000	SH		SOLE		40,000	0	0
MANTECH INTL CORP	CL A	564563104		4,877	600,000	SH		SOLE		600,000	0	0
MANULIFE FINL CORP	COM	56501R106		14,538	16,100	SH		SOLE		16,100	0	0
MARATHON PETE CORP	COM	56585A102		172,641	140,000	SH		SOLE		140,000	0	0
MARCUS & MILLICHAP INC	COM	566324109		13,157	22,300	SH		SOLE		22,300	0	0
MARKEL CORP	COM	570535104		2,494,720	15,227	SH		SOLE		15,227	0	0
MARKER THERAPEUTICS INC	COM	57055L107		7,926	1,500,000	SH		SOLE		1,500,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		628,600	17,996	SH		SOLE		17,996	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		13,601	1,400,000	SH		SOLE		1,400,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,250,927	7,194	SH		SOLE		7,194	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		55,245	50,000	SH		SOLE		50,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		25,025	25,000	SH		SOLE		25,000	0	0
MASCO CORP	COM	574599106		58,311	50,000	SH		SOLE		50,000	0	0
MASIMO CORP	COM	574795100		21,450	20,000	SH		SOLE		20,000	0	0
MASONITE INTL CORP NEW	COM	575385109		29,348	25,000	SH		SOLE		25,000	0	0
MASTEC INC	COM	576323109		8,436	13,200	SH		SOLE		13,200	0	0
MASTERCARD INC	CL A	57636Q104		2,224,699	24,056	SH		SOLE		24,056	0	0
MATADOR RES CO	COM	576485205		10,598	700,000	SH		SOLE		700,000	0	0
MATSON INC	COM	57686G105		34,748	30,000	SH		SOLE		30,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		336,158	2,047	SH		SOLE		2,047	0	0
MAXIMUS INC	COM	577933104		7,473	17,100	SH		SOLE		17,100	0	0
MAXLINEAR INC	COM	57776J100		6,518	28,500	SH		SOLE		28,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		321,106	10,243	SH		SOLE		10,243	0	0
MCDONALDS CORP	COM	580135101		4,309,636	145,645	SH		SOLE		145,645	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		18,641	15,000	SH		SOLE		15,000	0	0
MEDNAX INC	COM	58502B106		5,242	36,000	SH		SOLE		36,000	0	0
MEDTRONIC PLC	SHS	G5960L103		994,949	11,488	SH		SOLE		11,488	0	0
MERCANTILE BANK CORP	COM	587376104		3,128	300,000	SH		SOLE		300,000	0	0
MERCK & CO INC	COM	58933Y105		1,549,816	37,273	SH		SOLE		37,273	0	0
MERCURY GENL CORP NEW	COM	589400100		1,734,877	16,093	SH		SOLE		16,093	0	0
MEREDITH CORP	COM	589433101		2,535	50,000	SH		SOLE		50,000	0	0
MERITAGE HOMES CORP	COM	59001A102		11,351	27,800	SH		SOLE		27,800	0	0
MESA LABS INC	COM	59064R109		9,785	10,400	SH		SOLE		10,400	0	0
METHANEX CORP	COM	59151K108		4,410	52,500	SH		SOLE		52,500	0	0
METHODE ELECTRS INC	COM	591520200		8,973	900,000	SH		SOLE		900,000	0	0
METLIFE INC	COM	59156R108		795,939	7,192	SH		SOLE		7,192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,818,399	26,193	SH		SOLE		26,193	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		20,031	20,000	SH		SOLE		20,000	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403		5,477	58,200	SH		SOLE		58,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		238,110	2,612	SH		SOLE		2,612	0	0
MICRON TECHNOLOGY INC	COM	595112103		54,270	45,000	SH		SOLE		45,000	0	0
MICROSOFT CORP	COM	594918104		8,036,294	57,550	SH		SOLE		57,550	0	0
MID AMER APT CMNTYS INC	COM	59522J103		2,946	300,000	SH		SOLE		300,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		5,971	600,000	SH		SOLE		600,000	0	0
MKS INSTRUMENT INC	COM	55306N104		130,718	125,000	SH		SOLE		125,000	0	0
MONDELEZ INTL INC	CL A	609207105		610,115	12,716	SH		SOLE		12,716	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,942,093	26,817	SH		SOLE		26,817	0	0
MONROE CAP CORP	COM	610335101		4,617	47,400	SH		SOLE		47,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		424,588	425,000	SH		SOLE		425,000	0	0
MOODYS CORP	COM	615369105		55,135	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448		140,052	140,000	SH		SOLE		140,000	0	0
MORNINGSTAR INC	COM	617700109		3,617	300,000	SH		SOLE		300,000	0	0
MOSAIC CO NEW	COM	61945C103		3,820	34,500	SH		SOLE		34,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		221,519	205,000	SH		SOLE		205,000	0	0
MSC INDL DIRECT INC	CL A	553530106		4,460	41,300	SH		SOLE		41,300	0	0
MSCI INC	COM	55354G100		407,575	340,000	SH		SOLE		340,000	0	0
MTS SYS CORP	COM	553777103		11,242	1,000,000	SH		SOLE		1,000,000	0	0
MURPHY OIL CORP	COM	626717102		9,992	1,000,000	SH		SOLE		1,000,000	0	0
MYLAN N V	SHS EURO	N59465109		21,260	20,000	SH		SOLE		20,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106		13,085	2,200,000	SH		SOLE		2,200,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		782	100,000	SH		SOLE		100,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106		10,286	97,500	SH		SOLE		97,500	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109		1,668,236	47,299	SH		SOLE		47,299	0	0
NAVIGANT CONSULTING INC	COM	63935N107		12,037	1,000,000	SH		SOLE		1,000,000	0	0
NCR CORP NEW	COM	62886E108		83,358	80,000	SH		SOLE		80,000	0	0
NEENAH INC	COM	640079109		3,649	11,900	SH		SOLE		11,900	0	0
NEOGEN CORP	COM	640491106		2,115	30,000	SH		SOLE		30,000	0	0
NETFLIX INC	COM	64110L106		3,228,224	18,734	SH		SOLE		18,734	0	0
NETGEAR INC	COM	64111Q104		2,609	10,000	SH		SOLE		10,000	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101		10,880	1,000,000	SH		SOLE		1,000,000	0	0
NEW RELIC INC	COM	64829B100		68,778	60,000	SH		SOLE		60,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		6,509	61,000	SH		SOLE		61,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		2,940	300,000	SH		SOLE		300,000	0	0
NEWMARK GROUP INC	CL A	65158N102		5,544	20,800	SH		SOLE		20,800	0	0
NEWMARKET CORP	COM	651587107		484,985	15,828	SH		SOLE		15,828	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106		13,696	159,300	SH		SOLE		159,300	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		9,529	900,000	SH		SOLE		900,000	0	0
NEWS CORP NEW	CL B	65249B208		537	5,000,000	SH		SOLE		5,000,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		28,398	25,000	SH		SOLE		25,000	0	0
NEXTERA ENERGY INC	COM	65339F101		5,051,655	23,583	SH		SOLE		23,583	0	0
NICE LTD	SPONSORED ADR	653656108		112,981	100,000	SH		SOLE		100,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		20,303	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103		415,054	375,000	SH		SOLE		375,000	0	0
NISOURCE INC	COM	65473P105		24,940	25,000	SH		SOLE		25,000	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,761	102,200	SH		SOLE		102,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108		908,538	91,494	SH		SOLE		91,494	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,693,708	40,440	SH		SOLE		40,440	0	0
NORTHWESTERN CORP	COM NEW	668074305		1,744	18,400	SH		SOLE		18,400	0	0
NOVAGOLD RES INC	COM NEW	66987E206		1,185	50,000	SH		SOLE		50,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		337,938	15,948	SH		SOLE		15,948	0	0
NOW INC	COM	67011P100		6,321	80,500	SH		SOLE		80,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		6,326	37,500	SH		SOLE		37,500	0	0
NUCOR CORP	COM	670346105		2,419,099	25,136	SH		SOLE		25,136	0	0
NUTANIX INC	CL A	67059N108		2,282	14,900	SH		SOLE		14,900	0	0
NUTRIEN LTD	COM	67077M108		2,420	16,900	SH		SOLE		16,900	0	0
NUVASIVE INC	COM	670704105		2,228	23,600	SH		SOLE		23,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		245,760	1	SH		SOLE		1	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103		26,661	25,000	SH		SOLE		25,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		19,959	20,000	SH		SOLE		20,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102		26,933	25,000	SH		SOLE		25,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		55,740	56,000	SH		SOLE		56,000	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107		84,066	80,000	SH		SOLE		80,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		20,526	20,000	SH		SOLE		20,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		102,725	92,000	SH		SOLE		92,000	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		48,991	40,000	SH		SOLE		40,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		237,022	200,000	SH		SOLE		200,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100		11,187	1,000,000	SH		SOLE		1,000,000	0	0
NV5 GLOBAL INC	COM	62945V109		9,364	39,100	SH		SOLE		39,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		9,080	900,000	SH		SOLE		900,000	0	0
NVIDIA CORP	COM	67066G104		5,974,012	54,483	SH		SOLE		54,483	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		979	100,000	SH		SOLE		100,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		163,143	150,000	SH		SOLE		150,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201		24,789	24,000	SH		SOLE		24,000	0	0
OASIS PETE INC NEW	COM	674215108		6,895	700,000	SH		SOLE		700,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		97,636	23,137	SH		SOLE		23,137	0	0
OCH ZIFF CPTL MANGEMNT GRP I	CL A NEW	67551U204		11,489	1,000,000	SH		SOLE		1,000,000	0	0
OFG BANCORP	COM	67103X102		11,962	1,000,000	SH		SOLE		1,000,000	0	0
OFS CAP CORP	COM	67103B100		6,002	600,000	SH		SOLE		600,000	0	0
OGE ENERGY CORP	COM	670837103		8,040	800,000	SH		SOLE		800,000	0	0
OIL STS INTL INC	COM	678026105		3,867	3,000,000	SH		SOLE		3,000,000	0	0
OKTA INC	CL A	679295105		4,328	400,000	SH		SOLE		400,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		46,386	40,000	SH		SOLE		40,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100		9,807	900,000	SH		SOLE		900,000	0	0
OLIN CORP	COM PAR $1	680665205		1,008	100,000	SH		SOLE		100,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109		708	12,800	SH		SOLE		12,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		36,729	30,000	SH		SOLE		30,000	0	0
OMNICELL INC	COM	68213N109		25,729	25,000	SH		SOLE		25,000	0	0
OMNICOM GROUP INC	COM	681919106		75,555	69,000	SH		SOLE		69,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		89,806	90,000	SH		SOLE		90,000	0	0
ONE GAS INC	COM	68235P108		14,557	700,000	SH		SOLE		700,000	0	0
ONEOK INC NEW	COM	682680103		233,649	205,000	SH		SOLE		205,000	0	0
OPUS BK IRVINE CALIF	COM	684000102		1,014	100,000	SH		SOLE		100,000	0	0
ORACLE CORP	COM	68389X105		3,425,164	80,535	SH		SOLE		80,535	0	0
ORANGE	SPONSORED ADR	684060106		3,091	1,100,000	SH		SOLE		1,100,000	0	0
ORCHID IS CAP INC	COM	68571X103		2,983	300,000	SH		SOLE		300,000	0	0
ORGANOVO HLDGS INC	COM	68620A104		1,100	200,000	SH		SOLE		200,000	0	0
ORIX CORP	SPONSORED ADR	686330101		6,968	17,300	SH		SOLE		17,300	0	0
OSHKOSH CORP	COM	688239201		1,336	16,700	SH		SOLE		16,700	0	0
OSI ETF TR	OSHARS FTSE US	67110P407		83,305	75,000	SH		SOLE		75,000	0	0
OSI SYSTEMS INC	COM	671044105		18,602	15,000	SH		SOLE		15,000	0	0
OWENS & MINOR INC NEW	COM	690732102		3,047	300,000	SH		SOLE		300,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		13,249	1,300,000	SH		SOLE		1,300,000	0	0
PACCAR INC	COM	693718108		236,308	13,328	SH		SOLE		13,328	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		56,480	50,000	SH		SOLE		50,000	0	0
PACKAGING CORP AMER	COM	695156109		423,374	345,000	SH		SOLE		345,000	0	0
PACWEST BANCORP DEL	COM	695263103		4,859	400,000	SH		SOLE		400,000	0	0
PAGERDUTY INC	COM	69553P100		1,975,137	27,232	SH		SOLE		27,232	0	0
PALO ALTO NETWORKS INC	COM	697435105		206,694	175,000	SH		SOLE		175,000	0	0
PARAMOUNT GROUP INC	COM	69924R108		3,377	65,500	SH		SOLE		65,500	0	0
PARK HOTELS RESORTS INC	COM	700517105		24,567	20,000	SH		SOLE		20,000	0	0
PARKER HANNIFIN CORP	COM	701094104		603,301	52,598	SH		SOLE		52,598	0	0
PARSLEY ENERGY INC	CL A	701877102		5,451	28,400	SH		SOLE		28,400	0	0
PATTERSON COMPANIES INC	COM	703395103		3,504	19,500	SH		SOLE		19,500	0	0
PAYCHEX INC	COM	704326107		878,996	171,344	SH		SOLE		171,344	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,464,792	58,693	SH		SOLE		58,693	0	0
PBF ENERGY INC	CL A	69318G106		31,164	30,000	SH		SOLE		30,000	0	0
PC CONNECTION INC	COM	69318J100		3,152	39,800	SH		SOLE		39,800	0	0
PCSB FINL CORP	COM	69324R104		3,147	11,100	SH		SOLE		11,100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		14,807	1,400,000	SH		SOLE		1,400,000	0	0
PEGASYSTEMS INC	COM	705573103		3,522,103	18,861	SH		SOLE		18,861	0	0
PENNEY J C CORP INC	COM	708160106		6,845	53,900	SH		SOLE		53,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		49,809	50,000	SH		SOLE		50,000	0	0
PENTAIR PLC	SHS	G7S00T104		19,945	20,000	SH		SOLE		20,000	0	0
PEOPLES UTD FINL INC	COM	712704105		3,023,439	64,165	SH		SOLE		64,165	0	0
PEPSICO INC	COM	713448108		4,585,505	136,840	SH		SOLE		136,840	0	0
PERKINELMER INC	COM	714046109		88,985	75,000	SH		SOLE		75,000	0	0
PERSPECTA INC	COM	715347100		6,240	37,500	SH		SOLE		37,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,251	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103		7,337,519	153,280	SH		SOLE		153,280	0	0
PG&E CORP	COM	69331C108		6,083	600,000	SH		SOLE		600,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		4,840	19,500	SH		SOLE		19,500	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,060,945	42,691	SH		SOLE		42,691	0	0
PHILLIPS 66	COM	718546104		688,410	11,987	SH		SOLE		11,987	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		3,861	600,000	SH		SOLE		600,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		202,952	891	SH		SOLE		891	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107		259,760	24,414	SH		SOLE		24,414	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,372,927	43,066	SH		SOLE		43,066	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		759,645	33,129	SH		SOLE		33,129	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		55,585	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,834	42,500	SH		SOLE		42,500	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		19,006	19,000	SH		SOLE		19,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104		7,949	800,000	SH		SOLE		800,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		9,788	82,600	SH		SOLE		82,600	0	0
PINTEREST INC	CL A	72352L106		14,974	1,500,000	SH		SOLE		1,500,000	0	0
PIONEER HIGH INCOME TR	COM	72369H106		8,118	800,000	SH		SOLE		800,000	0	0
PIONEER NAT RES CO	COM	723787107		58,960	50,000	SH		SOLE		50,000	0	0
PIPER JAFFRAY COS	COM	724078100		10,028	1,000,000	SH		SOLE		1,000,000	0	0
PJT PARTNERS INC	COM CL A	69343T107		6,701	51,000	SH		SOLE		51,000	0	0
PLEXUS CORP	COM	729132100		3,743	65,900	SH		SOLE		65,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105		245,058	200,000	SH		SOLE		200,000	0	0
PNM RES INC	COM	69349H107		28,564	25,000	SH		SOLE		25,000	0	0
POLARIS INDS INC	COM	731068102		89,606	75,000	SH		SOLE		75,000	0	0
POOL CORPORATION	COM	73278L105		100,146	100,000	SH		SOLE		100,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		7,920	100,000	SH		SOLE		100,000	0	0
POSCO	SPONSORED ADR	693483109		31,838	30,000	SH		SOLE		30,000	0	0
POWER INTEGRATIONS INC	COM	739276103		5,855	4,300,000	SH		SOLE		4,300,000	0	0
PPG INDS INC	COM	693506107		141,398	125,000	SH		SOLE		125,000	0	0
PPL CORP	COM	69351T106		2,666,211	17,285	SH		SOLE		17,285	0	0
PRA HEALTH SCIENCES INC	COM	69354M108		4,958	27,500	SH		SOLE		27,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		7,308	19,200	SH		SOLE		19,200	0	0
PRGX GLOBAL INC	COM NEW	69357C503		2,147	31,200	SH		SOLE		31,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,950,482	33,437	SH		SOLE		33,437	0	0
PRICESMART INC	COM	741511109		35,227	35,000	SH		SOLE		35,000	0	0
PRIMERICA INC	COM	74164M108		131,360	22,227	SH		SOLE		22,227	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102		17,868	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,315,806	118,185	SH		SOLE		118,185	0	0
PROGRESS SOFTWARE CORP	COM	743312100		9,297	900,000	SH		SOLE		900,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103		202,116	200,000	SH		SOLE		200,000	0	0
PROLOGIS INC	COM	74340W103		433,546	1,579	SH		SOLE		1,579	0	0
PROOFPOINT INC	COM	743424103		1,212	12,100	SH		SOLE		12,100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		536,105	4,599	SH		SOLE		4,599	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		271,877	28,801	SH		SOLE		28,801	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		20,823	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		16,900	275,700	SH		SOLE		275,700	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248		20,876	20,000	SH		SOLE		20,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		12,596	38,200	SH		SOLE		38,200	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		5,934	94,700	SH		SOLE		94,700	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383		1,572	400,000	SH		SOLE		400,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		865	100,000	SH		SOLE		100,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		486	100,000	SH		SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102		162,287	150,000	SH		SOLE		150,000	0	0
PRUDENTIAL PLC	ADR	74435K204		98,120	85,000	SH		SOLE		85,000	0	0
PTC INC	COM	69370C100		4,753,899	19	SH		SOLE		19	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		187,958	17,307	SH		SOLE		17,307	0	0
Q2 HLDGS INC	COM	74736L109		2,674	70,000	SH		SOLE		70,000	0	0
QEP RES INC	COM	74733V100		6,494	10,000	SH		SOLE		10,000	0	0
QIAGEN NV	SHS NEW	N72482123		4,288	25,600	SH		SOLE		25,600	0	0
QORVO INC	COM	74736K101		2,712,687	259,836	SH		SOLE		259,836	0	0
QTS RLTY TR INC	COM CL A	74736A103		1,847	400,000	SH		SOLE		400,000	0	0
QUAKER CHEM CORP	COM	747316107		1,019	100,000	SH		SOLE		100,000	0	0
QUALCOMM INC	COM	747525103		4,491,866	40,654	SH		SOLE		40,654	0	0
QUALYS INC	COM	74758T303		4,709,046	33,810	SH		SOLE		33,810	0	0
QUANTA SVCS INC	COM	74762E102		4,087	10,100	SH		SOLE		10,100	0	0
QUINSTREET INC	COM	74874Q100		23,887	23,000	SH		SOLE		23,000	0	0
QURATE RETAIL INC	COM SER A	74915M100		9,358	900,000	SH		SOLE		900,000	0	0
RANGE RES CORP	COM	75281A109		32,018	30,000	SH		SOLE		30,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109		45,829	40,000	SH		SOLE		40,000	0	0
RAYONIER INC	COM	754907103		32,218	30,000	SH		SOLE		30,000	0	0
RAYTHEON CO	COM NEW	755111507		1,279,612	36,845	SH		SOLE		36,845	0	0
RBC BEARINGS INC	COM	75524B104		151,616	150,000	SH		SOLE		150,000	0	0
RE MAX HLDGS INC	CL A	75524W108		18,111	15,000	SH		SOLE		15,000	0	0
READY CAP CORP	COM	75574U101		1,967	32,600	SH		SOLE		32,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		354,669	300,000	SH		SOLE		300,000	0	0
RED HAT INC	COM	756577102		71,271	70,000	SH		SOLE		70,000	0	0
REGAL BELOIT CORP	COM	758750103		12,106	1,000,000	SH		SOLE		1,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		154,674	125,000	SH		SOLE		125,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100		15,800	1,600,000	SH		SOLE		1,600,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		21,111	20,000	SH		SOLE		20,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		15,803	1,500,000	SH		SOLE		1,500,000	0	0
RELX PLC	SPONSORED ADR	759530108		99,941	100,000	SH		SOLE		100,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103		10,681	43,400	SH		SOLE		43,400	0	0
REPUBLIC SVCS INC	COM	760759100		40,983	41,000	SH		SOLE		41,000	0	0
RESMED INC	COM	761152107		839,965	45,281	SH		SOLE		45,281	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,279	24,200	SH		SOLE		24,200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202		6,493	89,800	SH		SOLE		89,800	0	0
REXFORD INDL RLTY INC	COM	76169C100		13,525	68,000	SH		SOLE		68,000	0	0
REXNORD CORP NEW	COM	76169B102		88,404	75,000	SH		SOLE		75,000	0	0
RINGCENTRAL INC	CL A	76680R206		329,462	325,000	SH		SOLE		325,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		79,123	65,000	SH		SOLE		65,000	0	0
RLI CORP	COM	749607107		27,857	25,000	SH		SOLE		25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,530,641	48,372	SH		SOLE		48,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		13,927	104,400	SH		SOLE		104,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106		21,713	20,000	SH		SOLE		20,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		3,579	1,100,000	SH		SOLE		1,100,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689		3,744	10,000	SH		SOLE		10,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		41,358	35,000	SH		SOLE		35,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		448,158	3	SH		SOLE		3	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		314,417	265,000	SH		SOLE		265,000	0	0
ROYAL GOLD INC	COM	780287108		11,275	1,000,000	SH		SOLE		1,000,000	0	0
RPT REALTY	SH BEN INT	74971D101		3,114	300,000	SH		SOLE		300,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		3,135	300,000	SH		SOLE		300,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203		60,943	60,000	SH		SOLE		60,000	0	0
RYDER SYS INC	COM	783549108		3,913	343,600	SH		SOLE		343,600	0	0
S & T BANCORP INC	COM	783859101		6,749	1,000,000	SH		SOLE		1,000,000	0	0
S&P GLOBAL INC	COM	78409V104		448,061	375,000	SH		SOLE		375,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,057	37,600	SH		SOLE		37,600	0	0
SABRE CORP	COM	78573M104		1,578	11,900	SH		SOLE		11,900	0	0
SAFETY INS GROUP INC	COM	78648T100		1,999	200,000	SH		SOLE		200,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108		6,227	26,600	SH		SOLE		26,600	0	0
SALESFORCE COM INC	COM	79466L302		2,896,178	16,132	SH		SOLE		16,132	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105		77,317	13,807	SH		SOLE		13,807	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		13,971	1,400,000	SH		SOLE		1,400,000	0	0
SANMINA CORPORATION	COM	801056102		23,161	20,000	SH		SOLE		20,000	0	0
SANOFI	SPONSORED ADR	80105N105		155,528	150,000	SH		SOLE		150,000	0	0
SAP SE	SPON ADR	803054204		400,508	400,000	SH		SOLE		400,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		29,667	25,000	SH		SOLE		25,000	0	0
SASOL LTD	SPONSORED ADR	803866300		8,059	48,000	SH		SOLE		48,000	0	0
SAUL CTRS INC	COM	804395101		53,319	50,000	SH		SOLE		50,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		64,123	60,000	SH		SOLE		60,000	0	0
SCANSOURCE INC	COM	806037107		3,066	20,200	SH		SOLE		20,200	0	0
SCHLUMBERGER LTD	COM	806857108		348,908	3,992	SH		SOLE		3,992	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		68,161	65,000	SH		SOLE		65,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,420	85,500	SH		SOLE		85,500	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		5,110	500,000	SH		SOLE		500,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106		130,464	130,000	SH		SOLE		130,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		3,670,640	31,163	SH		SOLE		31,163	0	0
SEASPAN CORP	SHS	Y75638109		85,888	75,000	SH		SOLE		75,000	0	0
SEATTLE GENETICS INC	COM	812578102		10,247	10,000	SH		SOLE		10,000	0	0
SEAWORLD ENTMT INC	COM	81282V100		2,240	100,000	SH		SOLE		100,000	0	0
SEI INVESTMENTS CO	COM	784117103		258,844	6,785	SH		SOLE		6,785	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,585,863	84,395	SH		SOLE		84,395	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		894,134	39,320	SH		SOLE		39,320	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,084,016	5,478	SH		SOLE		5,478	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,401,957	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,761,503	53,026	SH		SOLE		53,026	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,327,742	43,647	SH		SOLE		43,647	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		645,524	50,118	SH		SOLE		50,118	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		214,140	214,140	SH		SOLE		214,140	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		157,039	14,160	SH		SOLE		14,160	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		10,532	1,000,000	SH		SOLE		1,000,000	0	0
SEMPRA ENERGY	COM	816851109		266,617	265,000	SH		SOLE		265,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		106,320	100,000	SH		SOLE		100,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		8,100	90,000	SH		SOLE		90,000	0	0
SERVICE CORP INTL	COM	817565104		16,708	1,600,000	SH		SOLE		1,600,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109		55,168	50,000	SH		SOLE		50,000	0	0
SERVICENOW INC	COM	81762P102		435,942	4,593	SH		SOLE		4,593	0	0
SHOPIFY INC	CL A	82509L107		6,005	5,700,000	SH		SOLE		5,700,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		7,162	11,500	SH		SOLE		11,500	0	0
SILICON LABORATORIES INC	COM	826919102		9,490	900,000	SH		SOLE		900,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		20,106	20,000	SH		SOLE		20,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		17,483	15,000	SH		SOLE		15,000	0	0
SIMULATIONS PLUS INC	COM	829214105		10,406	17,300	SH		SOLE		17,300	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109		3,040	95,000	SH		SOLE		95,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103		69,570	65,000	SH		SOLE		65,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		52,605	50,000	SH		SOLE		50,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,143	200,000	SH		SOLE		200,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108		12,965	1,200,000	SH		SOLE		1,200,000	0	0
SKECHERS U S A INC	CL A	830566105		118,584	110,000	SH		SOLE		110,000	0	0
SKYWEST INC	COM	830879102		12,136	1,000,000	SH		SOLE		1,000,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,571,876	75,571	SH		SOLE		75,571	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		9,389	35,100	SH		SOLE		35,100	0	0
SLM CORP	COM	78442P106		3,013	300,000	SH		SOLE		300,000	0	0
SM ENERGY CO	COM	78454L100		6,418	20,000	SH		SOLE		20,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		4,224	19,000	SH		SOLE		19,000	0	0
SMITH A O CORP	COM	831865209		10,142	15,700	SH		SOLE		15,700	0	0
SNAP INC	CL A	83304A106		50,070	50,000	SH		SOLE		50,000	0	0
SNAP ON INC	COM	833034101		249,446	1	SH		SOLE		1	0	0
SONOCO PRODS CO	COM	835495102		13,028	90,800	SH		SOLE		90,800	0	0
SONY CORP	SPONSORED ADR	835699307		11,265	10,000	SH		SOLE		10,000	0	0
SOUTH JERSEY INDS INC	COM	838518108		5,176	20,000	SH		SOLE		20,000	0	0
SOUTH ST CORP	COM	840441109		2,579	65,300	SH		SOLE		65,300	0	0
SOUTHERN CO	COM	842587107		392,454	37,918	SH		SOLE		37,918	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		1,382,653	105,065	SH		SOLE		105,065	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		208,630	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		832,367	6,821	SH		SOLE		6,821	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,338,805	45,224	SH		SOLE		45,224	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		24,620	20,000	SH		SOLE		20,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		8,197	800,000	SH		SOLE		800,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,335,715	18,217	SH		SOLE		18,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,368,400	38,800	SH	Put	SOLE		38,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		215,340	195,000	SH		SOLE		195,000	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853		2,606,011	41,843	SH		SOLE		41,843	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		7,876,086	58,794	SH		SOLE		58,794	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516		1,309,568	1,251,970	SH		SOLE		1,251,970	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805		755,586	74,515	SH		SOLE		74,515	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812		6,829,339	16,189,675	SH		SOLE		16,189,675	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599		2,426,157	44,640	SH		SOLE		44,640	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622		1,078,643	975,000	SH		SOLE		975,000	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		2,902,029	33,223	SH		SOLE		33,223	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		886,722	18,412	SH		SOLE		18,412	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		1,196,101	19,829	SH		SOLE		19,829	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		1,324,701	14,299	SH		SOLE		14,299	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672		1,453,006	3	SH		SOLE		3	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		444,418	1,951	SH		SOLE		1,951	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		472,727	18,759	SH		SOLE		18,759	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		631,083	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408		646,121	32,698	SH		SOLE		32,698	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		558,086	55,531	SH		SOLE		55,531	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359		231,229	195,000	SH		SOLE		195,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151		213,937	2	SH		SOLE		2	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739		175,499	175,000	SH		SOLE		175,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		113,316	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		69,750	15,000	SH		SOLE		15,000	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721		55,617	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663		32,624	30,000	SH		SOLE		30,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		25,526	25,000	SH		SOLE		25,000	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		22,857	20,000	SH		SOLE		20,000	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813		27,053	25,000	SH		SOLE		25,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730		13,324	125,700	SH		SOLE		125,700	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		5,783	11,500	SH		SOLE		11,500	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722		7,969	116,000	SH		SOLE		116,000	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789		5,304	500,000	SH		SOLE		500,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,948	1,300,000	SH		SOLE		1,300,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		815	200,000	SH		SOLE		200,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		4,949	11,700	SH		SOLE		11,700	0	0
SPLUNK INC	COM	848637104		1,860,504	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		29,392	25,000	SH		SOLE		25,000	0	0
SPRINT CORPORATION	COM	85207U105		9,073	36,600	SH		SOLE		36,600	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		17,001	15,000	SH		SOLE		15,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		14,134	1,400,000	SH		SOLE		1,400,000	0	0
SQUARE INC	CL A	852234103		1,992,987	21,748	SH		SOLE		21,748	0	0
STAMPS COM INC	COM NEW	852857200		14,592	21,600	SH		SOLE		21,600	0	0
STANDARD MTR PRODS INC	COM	853666105		4,852	18,400	SH		SOLE		18,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101		28,931	25,000	SH		SOLE		25,000	0	0
STARBUCKS CORP	COM	855244109		1,507,704	66,331	SH		SOLE		66,331	0	0
STARS GROUP INC	COM	85570W100		1,822	15,600	SH		SOLE		15,600	0	0
STARWOOD PPTY TR INC	COM	85571B105		3,212,319	17,386	SH		SOLE		17,386	0	0
STATE AUTO FINL CORP	COM	855707105		11,070	1,100,000	SH		SOLE		1,100,000	0	0
STATE STR CORP	COM	857477103		67,112	60,000	SH		SOLE		60,000	0	0
STEEL DYNAMICS INC	COM	858119100		15,695	1,200,000	SH		SOLE		1,200,000	0	0
STEELCASE INC	CL A	858155203		15,617	108,700	SH		SOLE		108,700	0	0
STERICYCLE INC	COM	858912108		3,535	17,800	SH		SOLE		17,800	0	0
STERIS PLC	SHS USD	G8473T100		120,150	100,000	SH		SOLE		100,000	0	0
STIFEL FINL CORP	COM	860630102		13,420	6,200,000	SH		SOLE		6,200,000	0	0
STITCH FIX INC	COM CL A	860897107		9,600	1,000,000	SH		SOLE		1,000,000	0	0
STONERIDGE INC	COM	86183P102		11,806	1,000,000	SH		SOLE		1,000,000	0	0
STORE CAP CORP	COM	862121100		23,256	20,000	SH		SOLE		20,000	0	0
STRYKER CORP	COM	863667101		45,695	275,000	SH		SOLE		275,000	0	0
STURM RUGER & CO INC	COM	864159108		42,106	40,000	SH		SOLE		40,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		5,054	500,000	SH		SOLE		500,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		51,457	39,000	SH		SOLE		39,000	0	0
SUMMIT MATLS INC	CL A	86614U100		5,257	500,000	SH		SOLE		500,000	0	0
SUN CMNTYS INC	COM	866674104		4,493	12,500	SH		SOLE		12,500	0	0
SUN LIFE FINL INC	COM	866796105		2,361	33,500	SH		SOLE		33,500	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102		2,665	56,100	SH		SOLE		56,100	0	0
SVB FINL GROUP	COM	78486Q101		27,184	25,000	SH		SOLE		25,000	0	0
SWITCH INC	CL A	87105L104		1,637	16,000	SH		SOLE		16,000	0	0
SYKES ENTERPRISES INC	COM	871237103		3,726	18,600	SH		SOLE		18,600	0	0
SYMANTEC CORP	COM	871503108		1,492,782	4	SH		SOLE		4	0	0
SYNCHRONY FINL	COM	87165B103		11,739	1,000,000	SH		SOLE		1,000,000	0	0
SYNOPSYS INC	COM	871607107		15,739	1,500,000	SH		SOLE		1,500,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		11,872	1,000,000	SH		SOLE		1,000,000	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201		4,102	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107		624,316	550,000	SH		SOLE		550,000	0	0
T MOBILE US INC	COM	872590104		273,144	240,000	SH		SOLE		240,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105		14,639	40,800	SH		SOLE		40,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,293,483	122,059	SH		SOLE		122,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		182,921	150,000	SH		SOLE		150,000	0	0
TAPESTRY INC	COM	876030107		9,527	128,400	SH		SOLE		128,400	0	0
TARGA RES CORP	COM	87612G101		7,006	700,000	SH		SOLE		700,000	0	0
TARGET CORP	COM	87612E106		996,301	14,437	SH		SOLE		14,437	0	0
TAUBMAN CTRS INC	COM	876664103		11,353	1,000,000	SH		SOLE		1,000,000	0	0
TC ENERGY CORP	COM	87807B107		78,289	75,000	SH		SOLE		75,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108		90,516	75,000	SH		SOLE		75,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		158,412	150,000	SH		SOLE		150,000	0	0
TECH DATA CORP	COM	878237106		1,050	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	COM	87874R100		20,693	20,000	SH		SOLE		20,000	0	0
TECK RESOURCES LTD	CL B	878742204		5,422	142,300	SH		SOLE		142,300	0	0
TEJON RANCH CO	COM	879080109		9,283	35,600	SH		SOLE		35,600	0	0
TELADOC HEALTH INC	COM	87918A105		5,922	32,000	SH		SOLE		32,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102		3,758	75,000	SH		SOLE		75,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		76,185	65,000	SH		SOLE		65,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208		28,871	28,000	SH		SOLE		28,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		342,016	320,000	SH		SOLE		320,000	0	0
TENARIS S A	SPONSORED ADS	88031M109		6,026	60,500	SH		SOLE		60,500	0	0
TERADATA CORP DEL	COM	88076W103		3,123	300,000	SH		SOLE		300,000	0	0
TERADYNE INC	COM	880770102		3,150,972	6,007	SH		SOLE		6,007	0	0
TESLA INC	COM	88160R101		203,153	7,998	SH		SOLE		7,998	0	0
TEXAS INSTRS INC	COM	882508104		1,957,626	70,826	SH		SOLE		70,826	0	0
TEXAS ROADHOUSE INC	COM	882681109		9,876	40,000	SH		SOLE		40,000	0	0
TEXTRON INC	COM	883203101		6,214	53,200	SH		SOLE		53,200	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105		176,619	175,000	SH		SOLE		175,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		203,125	909	SH		SOLE		909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,573,163	46,981	SH		SOLE		46,981	0	0
THIRD PT REINS LTD	COM	G8827U100		2,510	10,000	SH		SOLE		10,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709		3,725,750	71,457	SH		SOLE		71,457	0	0
THOR INDS INC	COM	885160101		133,460	125,000	SH		SOLE		125,000	0	0
TILRAY INC	COM CL 2	88688T100		494,797	2	SH		SOLE		2	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205		1,289	11,100	SH		SOLE		11,100	0	0
TIMKENSTEEL CORP	COM	887399103		3,057	300,000	SH		SOLE		300,000	0	0
TIVITY HEALTH INC	COM	88870R102		3,657	10,000	SH		SOLE		10,000	0	0
TOLL BROTHERS INC	COM	889478103		11,540	1,000,000	SH		SOLE		1,000,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107		7,628	12,800	SH		SOLE		12,800	0	0
TORCHMARK CORP	COM	891027104		25,057	25,000	SH		SOLE		25,000	0	0
TORO CO	COM	891092108		12,177	900,000	SH		SOLE		900,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		51,990	50,000	SH		SOLE		50,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102		29,416	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY CO	COM	892356106		262,435	1	SH		SOLE		1	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		4,130	400,000	SH		SOLE		400,000	0	0
TRANSUNION	COM	89400J107		56,585	50,000	SH		SOLE		50,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109		343,482	12,250	SH		SOLE		12,250	0	0
TREDEGAR CORP	COM	894650100		12,235	25,500	SH		SOLE		25,500	0	0
TREEHOUSE FOODS INC	COM	89469A104		6,182	15,100	SH		SOLE		15,100	0	0
TREX CO INC	COM	89531P105		3,061,380	18,793	SH		SOLE		18,793	0	0
TRI POINTE GROUP INC	COM	87265H109		2,939	47,400	SH		SOLE		47,400	0	0
TRIBUNE MEDIA CO	CL A	896047503		2,508	24,300	SH		SOLE		24,300	0	0
TRIMBLE INC	COM	896239100		2,887	24,700	SH		SOLE		24,700	0	0
TRUSTMARK CORP	COM	898402102		17,798	15,000	SH		SOLE		15,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104		743,318	6,976	SH		SOLE		6,976	0	0
TYLER TECHNOLOGIES INC	COM	902252105		7,139	35,800	SH		SOLE		35,800	0	0
TYSON FOODS INC	CL A	902494103		217,834	2,423	SH		SOLE		2,423	0	0
U S PHYSICAL THERAPY INC	COM	90337L108		11,769	1,000,000	SH		SOLE		1,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,263	39,300	SH		SOLE		39,300	0	0
UBIQUITI NETWORKS INC	COM	90347A100		162,431	13,547	SH		SOLE		13,547	0	0
UBS GROUP AG	SHS	H42097107		9,792	36,800	SH		SOLE		36,800	0	0
UDR INC	COM	902653104		2,560	900,000	SH		SOLE		900,000	0	0
ULTA BEAUTY INC	COM	90384S303		257,863	250,000	SH		SOLE		250,000	0	0
UNILEVER N V	N Y SHS NEW	904784709		248,025	250,000	SH		SOLE		250,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704		281,913	1,526	SH		SOLE		1,526	0	0
UNION PACIFIC CORP	COM	907818108		4,047,116	333,920	SH		SOLE		333,920	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,059,581	3	SH		SOLE		3	0	0
UNITED FIRE GROUP INC	COM	910340108		10,033	1,000,000	SH		SOLE		1,000,000	0	0
UNITED NAT FOODS INC	COM	911163103		11,584	236,900	SH		SOLE		236,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		919,945	11,878	SH		SOLE		11,878	0	0
UNITED RENTALS INC	COM	911363109		37,709	30,000	SH		SOLE		30,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109		5,604,447	503,997	SH		SOLE		503,997	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,849,505	172,405	SH		SOLE		172,405	0	0
UNITIL CORP	COM	913259107		8,644	800,000	SH		SOLE		800,000	0	0
UNIVAR INC	COM	91336L107		555	1,000,000	SH		SOLE		1,000,000	0	0
UNIVERSAL CORP VA	COM	913456109		8,290	100,000	SH		SOLE		100,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103		4,112	400,000	SH		SOLE		400,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104		7,312	700,000	SH		SOLE		700,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105		94,009	75,000	SH		SOLE		75,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		47,898	45,000	SH		SOLE		45,000	0	0
UNUM GROUP	COM	91529Y106		1,411	300,000	SH		SOLE		300,000	0	0
UROGEN PHARMA LTD	COM	M96088105		4,497	50,700	SH		SOLE		50,700	0	0
US BANCORP DEL	COM NEW	902973304		451,228	13,616	SH		SOLE		13,616	0	0
US FOODS HLDG CORP	COM	912008109		1,863	16,800	SH		SOLE		16,800	0	0
V F CORP	COM	918204108		2,903,161	11,145	SH		SOLE		11,145	0	0
VAIL RESORTS INC	COM	91879Q109		48,238	40,000	SH		SOLE		40,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		106,753	100,000	SH		SOLE		100,000	0	0
VALVOLINE INC	COM	92047W101		5,412	110,000	SH		SOLE		110,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201		848,333	29,213	SH		SOLE		29,213	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409		1,401,829	17,963	SH		SOLE		17,963	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387		775,538	77,091	SH		SOLE		77,091	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536		608,685	3,783	SH		SOLE		3,783	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		213,404	175,000	SH		SOLE		175,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		14,743	1,500,000	SH		SOLE		1,500,000	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635		3,243	22,900	SH		SOLE		22,900	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		10,963	112,100	SH		SOLE		112,100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		384,920	38,999	SH		SOLE		38,999	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		206,906	200,000	SH		SOLE		200,000	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793		11,941	18,100	SH		SOLE		18,100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		171,860	150,000	SH		SOLE		150,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844		7,251,792	167,401	SH		SOLE		167,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,300,702	10,268	SH		SOLE		10,268	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,604,691	52,769	SH		SOLE		52,769	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,848,148	14,697	SH		SOLE		14,697	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		716,532	43,532	SH		SOLE		43,532	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,615,490	17,343	SH		SOLE		17,343	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,437,520	52,637	SH		SOLE		52,637	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		350,814	33,411	SH		SOLE		33,411	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		330,242	325,000	SH		SOLE		325,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		285,760	6,465	SH		SOLE		6,465	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		224,895	18,602	SH		SOLE		18,602	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		134,605	125,000	SH		SOLE		125,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		146,544	125,000	SH		SOLE		125,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		171,032	12,493	SH		SOLE		12,493	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,432,987	27,603	SH		SOLE		27,603	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		19,130	18,000	SH		SOLE		18,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		17,382	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		13,186	71,200	SH		SOLE		71,200	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746		398,899	8,119	SH		SOLE		8,119	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		448,972	400,000	SH		SOLE		400,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		597,171	5,708	SH		SOLE		5,708	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771		179,322	150,000	SH		SOLE		150,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		11,941	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,705	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		6,499,417	251,769	SH		SOLE		251,769	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		2,088,831	19,146	SH		SOLE		19,146	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794		5,348	500,000	SH		SOLE		500,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,975,860	306,158	SH		SOLE		306,158	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		998,217	19,810	SH		SOLE		19,810	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		658,788	73,690	SH		SOLE		73,690	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,121,267	925,000	SH		SOLE		925,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		559,072	37,929	SH		SOLE		37,929	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		346,170	3	SH		SOLE		3	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		263,556	225,000	SH		SOLE		225,000	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		71,666	71,000	SH		SOLE		71,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		36,325	35,000	SH		SOLE		35,000	0	0
VARIAN MED SYS INC	COM	92220P105		136,675	120,000	SH		SOLE		120,000	0	0
VECTOR GROUP LTD	COM	92240M108		4,636	13,200	SH		SOLE		13,200	0	0
VEEVA SYS INC	CL A COM	922475108		3,606,980	44,241	SH		SOLE		44,241	0	0
VEREIT INC	COM	92339V100		9,862	39,000	SH		SOLE		39,000	0	0
VERISIGN INC	COM	92343E102		9,204	900,000	SH		SOLE		900,000	0	0
VERISK ANALYTICS INC	COM	92345Y106		652,385	4,385	SH		SOLE		4,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,899,686	148,577	SH		SOLE		148,577	0	0
VIASAT INC	COM	92552V100		6,874	31,900	SH		SOLE		31,900	0	0
VISA INC	COM CL A	92826C839		10,853,451	128,019	SH		SOLE		128,019	0	0
VORNADO RLTY TR	SH BEN INT	929042109		4,370	13,400	SH		SOLE		13,400	0	0
VOYA FINL INC	COM	929089100		184,258	175,000	SH		SOLE		175,000	0	0
VULCAN MATLS CO	COM	929160109		13,051	1,300,000	SH		SOLE		1,300,000	0	0
W P CAREY INC	COM	92936U109		85,004	75,000	SH		SOLE		75,000	0	0
WABCO HLDGS INC	COM	92927K102		87,806	75,000	SH		SOLE		75,000	0	0
WABTEC CORP	COM	929740108		93,156	80,000	SH		SOLE		80,000	0	0
WAGEWORKS INC	COM	930427109		156	55,000	SH		SOLE		55,000	0	0
WALMART INC	COM	931142103		4,536,656	34,597	SH		SOLE		34,597	0	0
WASHINGTON FED INC	COM	938824109		8,929	84,200	SH		SOLE		84,200	0	0
WASHINGTON TR BANCORP	COM	940610108		992	100,000	SH		SOLE		100,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		54,916	50,000	SH		SOLE		50,000	0	0
WASTE MGMT INC DEL	COM	94106L109		1,469,420	27,872	SH		SOLE		27,872	0	0
WATERS CORP	COM	941848103		142,920	125,000	SH		SOLE		125,000	0	0
WATSCO INC	COM	942622200		26,935	25,000	SH		SOLE		25,000	0	0
WAYFAIR INC	CL A	94419L101		1,175	12,800	SH		SOLE		12,800	0	0
WEC ENERGY GROUP INC	COM	92939U106		234,782	200,000	SH		SOLE		200,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106		2,867	35,100	SH		SOLE		35,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103		2,993	18,800	SH		SOLE		18,800	0	0
WEIS MKTS INC	COM	948849104		3,977	400,000	SH		SOLE		400,000	0	0
WELBILT INC	COM	949090104		16,412	1,500,000	SH		SOLE		1,500,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106		8,272	13,600	SH		SOLE		13,600	0	0
WELLS FARGO CO NEW	COM	949746101		802,923	775,000	SH		SOLE		775,000	0	0
WELLTOWER INC	COM	95040Q104		3,616,329	70,535	SH		SOLE		70,535	0	0
WESBANCO INC	COM	950810101		11,220	1,000,000	SH		SOLE		1,000,000	0	0
WESCO INTL INC	COM	95082P105		7,960	800,000	SH		SOLE		800,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		73,503	70,000	SH		SOLE		70,000	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109		13,669	17,400	SH		SOLE		17,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		3,539	17,800	SH		SOLE		17,800	0	0
WESTERN UN CO	COM	959802109		11,001	1,000,000	SH		SOLE		1,000,000	0	0
WILLIAMS COS INC DEL	COM	969457100		344,406	300,000	SH		SOLE		300,000	0	0
WINGSTOP INC	COM	974155103		2,850	15,500	SH		SOLE		15,500	0	0
WINMARK CORP	COM	974250102		3,985	400,000	SH		SOLE		400,000	0	0
WISDOMTREE INVTS INC	COM	97717P104		3,264	23,200	SH		SOLE		23,200	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,538,722	17,373	SH		SOLE		17,373	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		68,899	60,000	SH		SOLE		60,000	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406		50,857	50,000	SH		SOLE		50,000	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		33,934	30,000	SH		SOLE		30,000	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		21,809	20,000	SH		SOLE		20,000	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		11,878	1,000,000	SH		SOLE		1,000,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		8,546	22,500	SH		SOLE		22,500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		10,185	1,000,000	SH		SOLE		1,000,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628		5,015	500,000	SH		SOLE		500,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		5,223	20,700	SH		SOLE		20,700	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101		27,411	32,000	SH		SOLE		32,000	0	0
WOODWARD INC	COM	980745103		15,400	1,500,000	SH		SOLE		1,500,000	0	0
WORKDAY INC	CL A	98138H101		289,277	1,499	SH		SOLE		1,499	0	0
WORLD FUEL SVCS CORP	COM	981475106		11,837	1,000,000	SH		SOLE		1,000,000	0	0
WORLDPAY INC	CL A	981558109		30,797	25,000	SH		SOLE		25,000	0	0
WPP PLC NEW	ADR	92937A102		40,520	40,000	SH		SOLE		40,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118		9,408	42,300	SH		SOLE		42,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		25,810	25,000	SH		SOLE		25,000	0	0
WYNN RESORTS LTD	COM	983134107		54,999	50,000	SH		SOLE		50,000	0	0
XCEL ENERGY INC	COM	98389B100		7,630	2,000,000	SH		SOLE		2,000,000	0	0
XILINX INC	COM	983919101		1,801,884	16,245	SH		SOLE		16,245	0	0
XPO LOGISTICS INC	COM	983793100		16,193	1,500,000	SH		SOLE		1,500,000	0	0
YANDEX N V	SHS CLASS A	N97284108		10,452	1,000,000	SH		SOLE		1,000,000	0	0
YELP INC	CL A	985817105		6,840	600,000	SH		SOLE		600,000	0	0
YUM BRANDS INC	COM	988498101		796,585	16,834	SH		SOLE		16,834	0	0
YY INC	SPONSORED ADS A	98426T106		3,139	15,500	SH		SOLE		15,500	0	0
ZAYO GROUP HLDGS INC	COM	98919V105		20,358	20,000	SH		SOLE		20,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		12,583	1,000,000	SH		SOLE		1,000,000	0	0
ZENDESK INC	COM	98936J101		3,299	400,000	SH		SOLE		400,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		134,150	125,000	SH		SOLE		125,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		28,156	25,000	SH		SOLE		25,000	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115		6,650	16,400	SH		SOLE		16,400	0	0
ZOETIS INC	CL A	98978V103		1,524,590	5,769	SH		SOLE		5,769	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,011,801	40,349	SH		SOLE		40,349	0	0
ZSCALER INC	COM	98980G102		306,495	250,000	SH		SOLE		250,000	0	0