0000009631-18-000047.txt : 20180816 0000009631-18-000047.hdr.sgml : 20180816 20180816123135 ACCESSION NUMBER: 0000009631-18-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 181022842 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000009631 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras 416-933-4103 /s/Roula Kataras Toronto Z4 08-16-2018 7 1435 18225214 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 6 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 7 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat INFORMATION TABLE 2 bank.inftab.xml 22ND CENTY GROUP INCCOM90137F10315864500SHSOLE 64500003M COCOM88579Y1016093094SHDFND 3094003M COCOM88579Y101351117847SHDFND417847003M COCOM88579Y1011863894745SHSOLE 9471800ABBOTT LABSCOM002824100286046892SHDFND44689200ABBOTT LABSCOM002824100888041456030SHSOLE 145595100ABBVIE INCCOM00287Y109378340832SHDFND44083200ABBVIE INCCOM00287Y10911599125195SHSOLE 12512700ABIOMED INCCOM0036541004841183SHDFND4118300ABIOMED INCCOM00365410014273488SHSOLE 348600ACCENTURE PLC IRELANDSHS CLASS AG1151C101282017238SHDFND41723800ACCENTURE PLC IRELANDSHS CLASS AG1151C10159404363123SHSOLE 36309400ACTIVISION BLIZZARD INCCOM00507V109111114546SHDFND71454600ACTIVISION BLIZZARD INCCOM00507V10910875142482SHSOLE 14244800ACTIVISION BLIZZARD INCCOM00507V109156920560SHDFND42056000ADAMS DIVERSIFIED EQUITY FDCOM0062121041904123450SHSOLE 12345000ADOBE SYS INCCOM00724F101323113252SHDFND41325200ADOBE SYS INCCOM00724F10128277115982SHSOLE 11596000ADVANCE AUTO PARTS INCCOM00751Y1062621933SHDFND4193300ADVANCE AUTO PARTS INCCOM00751Y1068306116SHSOLE 611300ADVANCED ENERGY INDSCOM007973100366063000SHSOLE 6300000ADVANCED MICRO DEVICES INCCOM0079031073398226700SHDFND122670000ADVANCED MICRO DEVICES INCCOM007903107102168064SHSOLE 6802700ADVANCED MICRO DEVICES INCCOM00790310733822568SHDFND42256800ADVANTAGE OIL & GAS LTDCOM00765F10110736911SHSOLE 4534200AERCAP HOLDINGS NVSHSN009851062795149SHDFND4514900AES CORPCOM00130H10524017870SHDFND41787000AES 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INCCOM1252691002896520SHDFND4652000CHARTER COMMUNICATIONS INC NCL A16119P10853717183203SHSOLE 18319500CHARTER COMMUNICATIONS INC NCL A16119P10814444924SHDFND4492400CHECK POINT SOFTWARE TECH LTORDM224651045805942SHDFND 594200CHECK POINT SOFTWARE TECH LTORDM224651044955072SHDFND4507200CHEMED CORP NEWCOM16359R1031844057300SHSOLE 5730000CHEMOURS COCOM163851108119827000SHSOLE 2700000CHENIERE ENERGY INCCOM NEW16411R2083855955SHDFND 595500CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10140111078SHDFND 1107800CHESAPEAKE ENERGY CORPCOM165167107450100000SHSOLE 10000000CHEVRON CORP NEWCOM16676410072879576439SHSOLE 57635300CHEVRON CORP NEWCOM166764100158012500SHPutDFND 1250000CHEVRON CORP NEWCOM166764100652751629SHDFND45162900CHINA MOBILE LIMITEDSPONSORED ADR16941M1094229500SHSOLE 950000CHIPOTLE MEXICAN GRILL INCCOM169656105307712SHDFND471200CHIPOTLE MEXICAN GRILL INCCOM1696561058722022SHSOLE 202100CHUBB LIMITEDCOMH1467J104160112604SHDFND41260400CHURCH & DWIGHT INCCOM1713401023396380SHDFND4638000CHURCH & DWIGHT INCCOM171340102107520217SHSOLE 2020600CIGNA CORPORATIONCOM12550910911016476SHDFND4647600CIGNA CORPORATIONCOM125509109341620100SHSOLE 2008900CIMAREX ENERGY COCOM1717981012542501SHDFND4250100CIMAREX ENERGY COCOM1717981018027885SHSOLE 788100CINCINNATI FINL CORPCOM1720621013104630SHDFND4463000CINCINNATI FINL CORPCOM17206210182512341SHSOLE 1233400CINTAS CORPCOM1729081054342343SHDFND4234300CINTAS CORPCOM17290810513227143SHSOLE 713900CISCO SYS INCCOM17275R1023508142SHDFND3814200CISCO SYS INCCOM17275R1026104141865SHDFND414186500CISCO SYS INCCOM17275R10230278703655SHSOLE 70344400CITIGROUP INCCOM NEW1729674246319438SHDFND3943800CITIGROUP INCCOM NEW172967424459968724SHDFND46872400CITIGROUP INCCOM NEW17296742415534232134SHSOLE 23201900CITIGROUP INCCOM NEW172967424334650000SHCallDFND 5000000CITIZENS FINL GROUP INCCOM17461010551113139SHDFND41313900CITIZENS FINL GROUP INCCOM17461010515017386042SHSOLE 38602000CITRIX SYS INCCOM17737610053441509736SHSOLE 50973000CITRIX SYS INCCOM1773761003713539SHDFND4353900CLEVELAND CLIFFS INCCOM18589910116519600SHDFND11960000CLOROX CO DELCOM1890541095273896SHDFND4389600CLOROX CO DELCOM189054109474735100SHSOLE 3509400CME GROUP INCCOM CL A12572Q105655640000SHDFND14000000CME GROUP INCCOM CL A12572Q105167610223SHDFND41022300CME GROUP INCCOM CL A12572Q105625038133SHSOLE 3811800CMS ENERGY CORPCOM125896100110423342SHSOLE 2332900CMS ENERGY CORPCOM1258961003577546SHDFND4754600COCA COLA COCOM19121610037078845430SHSOLE 84525800COCA COLA COCOM1912161005097116209SHDFND411620900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027038905SHDFND 890500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122415496SHDFND41549600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211722148403SHSOLE 14837700COHEN & STEERS INFRASTRUCTURCOM19248A1093342147211SHSOLE 14721100COLGATE PALMOLIVE COCOM194162103169226113SHDFND42611300COLGATE PALMOLIVE COCOM194162103467172059SHSOLE 7202000COMCAST CORP NEWCL A20030N10116310496857SHSOLE 49665100COMCAST CORP NEWCL A20030N10153716391SHDFND31639100COMCAST CORP NEWCL A20030N1014066123940SHDFND412394000COMERICA INCCOM2003401074144555SHDFND4455500COMERICA INCCOM200340107129214205SHSOLE 1419700COMMERCE BANCSHARES INCCOM200525103321649700SHSOLE 4970000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047377541257SHSOLE 54125700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046697491324SHSOLE549132400COMPASS MINERALS INTL INCCOM20451N1013365125SHDFND 512500CONAGRA BRANDS INCCOM20588710237910613SHDFND41061300CONAGRA BRANDS INCCOM205887102119833530SHSOLE 3351200CONCHO RES INCCOM20605P1015363875SHDFND4387500CONCHO RES INCCOM20605P101170412316SHSOLE 1230900CONOCOPHILLIPSCOM20825C10431117446956SHSOLE 44690300CONOCOPHILLIPSCOM20825C104219131476SHDFND43147600CONOCOPHILLIPSCOM20825C1046228945SHDFND3894500CONSOLIDATED EDISON INCCOM20911510428226361971SHSOLE 36195700CONSOLIDATED EDISON INCCOM2091151047339402SHDFND4940200CONSTELLATION BRANDS INCCL A21036P1089854501SHDFND4450100CONSTELLATION BRANDS INCCL A21036P108615828115SHDFND72811500CONSTELLATION BRANDS INCCL A21036P10848563221881SHSOLE 22187300CONTINENTAL RESOURCES INCCOM212015101246138000SHSOLE 3800000CONVERGYS CORPCOM2124851064888200000SHSOLE 20000000CONVERGYS CORPCOM2124851064888200000SHSOLE220000000CONVERGYS CORPSDCV 5.750% 9/1212485AE6146386549000SHDFND1654900000COOPER COS INCCOM NEW2166484023091314SHDFND4131400COOPER COS INCCOM NEW2166484029534050SHSOLE 404800COPART INCCOM2172041063115500SHDFND4550000CORNING INCCOM21935010570125492SHDFND42549200CORNING INCCOM219350105188768595SHSOLE 6855800COSTCO WHSL CORP NEWCOM22160K105247411838SHDFND41183800COSTCO WHSL CORP NEWCOM22160K105518924815SHDFND72481500COSTCO WHSL CORP NEWCOM22160K10551207245033SHSOLE 24501300COTY INCCOM CL A22207020317312253SHDFND41225300COTY INCCOM CL A22207020355039095SHSOLE 3907400CREDICORP LTDCOMG2519Y10872132320414SHSOLE532041400CREDICORP LTDCOMG2519Y10846519206640SHSOLE 20664000CRESCENT PT ENERGY CORPCOM22576C101138151887728SHSOLE 191202100CRESCENT PT ENERGY CORPCOM22576C10112617186SHDFND31718600CROWN CASTLE INTL CORP NEWCOM22822V101118510990SHDFND41099000CROWN CASTLE INTL CORP NEWCOM22822V101369534273SHSOLE 3425400CSX CORPCOM1264081032554000SHDFND3400000CSX CORPCOM126408103151823793SHDFND42379300CSX CORPCOM12640810310224160312SHSOLE 16027300CTRIP COM INTL LTDAMERICAN DEP SHS22943F10048210113SHDFND 1011300CUMMINS INCCOM2310211066264708SHDFND4470800CUMMINS INCCOM231021106170212797SHSOLE 1279000CURTISS WRIGHT CORPCOM231561101207117400SHSOLE 1740000CUSHING RENAISSANCE FDCOM23164710858432242SHSOLE 3224200CVS HEALTH CORPCOM126650100197330663SHDFND43066300CVS HEALTH CORPCOM126650100540583986SHSOLE 8394000CVS HEALTH CORPCOM1266501003255002SHDFND 500200D R HORTON INCCOM23331A1093859394SHDFND4939400D R HORTON INCCOM23331A10929007707475SHSOLE 70746000DANAHER CORP DELCOM235851102162716489SHDFND41648900DANAHER CORP DELCOM235851102689069775SHDFND76977500DANAHER CORP DELCOM235851102714372363SHSOLE 7233500DARDEN RESTAURANTS INCCOM237194105109510227SHSOLE 1022100DARDEN RESTAURANTS INCCOM2371941053813555SHDFND4355500DAVITA INCCOM23918K1082784004SHDFND4400400DAVITA INCCOM23918K10880011533SHSOLE 1152700DEERE & COCOM24419910511998574SHDFND4857400DEERE & COCOM244199105374626794SHSOLE 2677900DELTA AIR LINES INC DELCOM NEW24736170286417443SHDFND41744300DELTA AIR LINES INC DELCOM NEW2473617025271106413SHSOLE 10638400DENISON MINES CORPCOM248356107611856SHSOLE 1185600DENTSPLY SIRONA INCCOM24906P1092736236SHDFND4623600DENTSPLY SIRONA INCCOM24906P10982218791SHSOLE 1878100DESCARTES SYS GROUP INCCOM2499061089926305750SHSOLE 30922800DEVON ENERGY CORP NEWCOM25179M10362014100SHDFND41410000DEVON ENERGY CORP NEWCOM25179M10318122412238SHSOLE 41221400DIAMONDBACK ENERGY INCCOM25278X1092632000SHDFND3200000DIGITAL RLTY TR INCCOM2538681036105464SHDFND4546400DIGITAL RLTY TR INCCOM253868103680861015SHSOLE 6100600DISCOVER FINL SVCSCOM2547091086609367SHDFND4936700DISCOVER FINL SVCSCOM254709108203028832SHSOLE 2881600DISCOVERY INCCOM SER A25470F10435412893SHSOLE 1288600DISCOVERY INCCOM SER C25470F3022339127SHDFND4912700DISCOVERY INCCOM SER C25470F30271928210SHSOLE 2819500DISH NETWORK CORPCL A25470M10963518915SHSOLE 1890500DISNEY WALT COCOM DISNEY2546871065485210SHDFND 521000DISNEY WALT COCOM DISNEY25468710633965324065SHSOLE 32399800DISNEY WALT COCOM DISNEY254687106340832490SHDFND73249000DISNEY WALT COCOM DISNEY254687106420840145SHDFND44014500DOLLAR GEN CORP NEWCOM2566771056706795SHDFND4679500DOLLAR GEN CORP NEWCOM256677105207121001SHSOLE 2099000DOLLAR TREE INCCOM2567461085576555SHDFND4655500DOLLAR TREE INCCOM256746108167019645SHSOLE 1963400DOMINION ENERGY INCCOM25746U109120317641SHDFND41764100DOMINION ENERGY INCCOM25746U109367553906SHSOLE 5387700DOMINION ENERGY INCUNIT 08/15/201925746U8367262157453SHDFND115745300DOMINOS PIZZA INCCOM25754A201700324820SHSOLE 2482000DONALDSON INCCOM25765110972216000SHSOLE 1600000DOVER CORPCOM2600031083034139SHDFND4413900DOVER CORPCOM26000310893612777SHSOLE 1277000DOWDUPONT INCCOM26078J1005568443SHDFND3844300DOWDUPONT INCCOM26078J100461169951SHDFND46995100DOWDUPONT INCCOM26078J10012638191717SHSOLE 19161300DR PEPPER SNAPPLE GROUP INCCOM26138E109181614882SHSOLE 1488200DTE ENERGY COCOM2333311075545343SHDFND4534300DTE ENERGY COCOM233331107339832792SHSOLE 3278400DUKE ENERGY CORP NEWCOM NEW26441C204167121129SHDFND42112900DUKE ENERGY CORP NEWCOM NEW26441C20415264193009SHSOLE 19297700DUKE REALTY CORPCOM NEW2644115052739390SHDFND4939000DUKE REALTY CORPCOM NEW26441150585629498SHSOLE 2948200DUN & BRADSTREET CORP DEL NECOM26483E100444036200SHSOLE 3620000DXC TECHNOLOGY COCOM23355L1066317828SHDFND4782800DXC TECHNOLOGY COCOM23355L10615600193529SHSOLE 19351600E TRADE FINANCIAL CORPCOM NEW2692464014216884SHDFND4688400E TRADE FINANCIAL CORPCOM NEW269246401133421804SHSOLE 2179200EASTMAN CHEM COCOM2774321004334330SHDFND4433000EASTMAN CHEM COCOM277432100117911793SHSOLE 1178700EATON CORP PLCSHSG2918310398413169SHDFND41316900EATON VANCE ENHANCED EQ INCCOM27827410599364776SHSOLE 6477600EATON VANCE RISK MNGD DIV EQCOM27829G1061410149496SHSOLE 14949600EBAY INCCOM27864210390825050SHDFND42505000EBAY INCCOM2786421039042249364SHSOLE 24932200ECOLAB INCCOM2788651009666885SHDFND4688500ECOLAB INCCOM278865100343024425SHDFND72442500ECOLAB INCCOM2788651001284891555SHSOLE 9154300EDISON INTLCOM2810201076139690SHDFND4969000EDISON INTLCOM281020107170326920SHSOLE 2690500EDWARDS LIFESCIENCES CORPCOM28176E1088255668SHDFND4566800EDWARDS LIFESCIENCES CORPCOM28176E108291320013SHSOLE 2000400ELECTRONIC ARTS INCCOM285512109735452151SHSOLE 5213700ELECTRONIC ARTS INCCOM28551210911648257SHDFND4825700EMERSON ELEC COCOM291011104359952050SHSOLE 5202200EMERSON ELEC COCOM291011104129818776SHDFND41877600EMERSON ELEC COCOM2910111043825538SHDFND3553800ENBRIDGE INCCOM29250N1052563197216577SHSOLE 734617000ENBRIDGE INCCOM29250N10519630550000SHCallDFND 55000000ENBRIDGE INCCOM29250N105298783700SHPutDFND 8370000ENCANA CORPCOM292505104432783326908SHSOLE 336951400ENEL CHILE S ASPONSORED ADR29278D10530061417SHDFND16141700ENERPLUS CORPCOM29276610253445831SHSOLE 5691600ENTEGRIS INCCOM29362U104171550600SHSOLE25060000ENTERGY CORP NEWCOM29364G103120714938SHSOLE 1493000ENTERGY CORP NEWCOM29364G1034024973SHDFND4497300ENTERPRISE PRODS PARTNERS LCOM29379210735312709SHDFND 1270900ENVISION HEALTHCARE CORPCOM29414D10044010007SHSOLE 1000200EOG RES INCCOM26875P101193915584SHDFND41558400EOG RES INCCOM26875P101959677120SHSOLE 7709400EQT CORPCOM26884L1093686661SHDFND4666100EQT CORPCOM26884L109115020837SHSOLE 2082600EQUIFAX INCCOM2944291054083259SHDFND4325900EQUIFAX INCCOM29442910512449938SHSOLE 993300EQUINIX INCCOM PAR $0.00129444U7009332170SHDFND4217000EQUITY RESIDENTIALSH BEN INT29476L107193830423SHSOLE 3040600EQUITY RESIDENTIALSH BEN INT29476L1076179690SHDFND4969000ESPERION THERAPEUTICS INC NECOM29664W10513325340000SHSOLE 34000000ESSEX PPTY TR INCCOM2971781054321805SHDFND4180500ESSEX PPTY TR INCCOM29717810513055458SHSOLE 545500EVEREST RE GROUP LTDCOMG3223R1082531096SHDFND4109600EVERGY INCCOM30034W1064497991SHDFND4799100EVERGY INCCOM30034W106125722389SHSOLE 2237700EVERSOURCE ENERGYCOM30040W1085529416SHDFND4941600EVERSOURCE ENERGYCOM30040W108153526180SHSOLE 2616600EXELON CORPCOM30161N101111426148SHDFND42614800EXELON CORPCOM30161N10111142261548SHSOLE 26150500EXPEDIA GROUP INCCOM NEW30212P3033973306SHDFND4330600EXPEDIA GROUP INCCOM NEW30212P30312019987SHSOLE 998200EXPEDITORS INTL WASH INCCOM302130109105514432SHSOLE 1442400EXPEDITORS INTL WASH INCCOM3021301093354587SHDFND4458700EXPRESS SCRIPTS HLDG COCOM30219G1083364327SHDFND 432700EXPRESS SCRIPTS HLDG COCOM30219G108114514825SHDFND41482500EXPRESS SCRIPTS HLDG COCOM30219G10831491407855SHSOLE 40783000EXTRA SPACE STORAGE INCCOM30225T1023473478SHDFND4347800EXTRA SPACE STORAGE INCCOM30225T102104010418SHSOLE 1041200EXXON MOBIL CORPCOM30231G10250278607737SHSOLE 60554700EXXON MOBIL CORPCOM30231G1022332821SHDFND3282100EXXON MOBIL CORPCOM30231G10210421125969SHDFND412596900F M C CORPCOM NEW30249130399211114SHSOLE 1110800F M C CORPCOM NEW3024913033303699SHDFND4369900F5 NETWORKS INCCOM3156161022681555SHDFND4155500F5 NETWORKS INCCOM3156161028715049SHSOLE 504600FACEBOOK INCCL A30303M1021257164690SHDFND46469000FACEBOOK INCCL A30303M102884745495SHDFND74549500FACEBOOK INCCL A30303M102164489846485SHSOLE 84637700FACEBOOK INCCL A30303M1021457475000SHPutDFND 7500000FASTENAL COCOM3119001044238783SHDFND4878300FASTENAL COCOM311900104114423765SHSOLE 2375200FEDERAL REALTY INVT TRSH BEN INT NEW3137472062501979SHDFND4197900FEDERAL REALTY INVT TRSH BEN INT NEW3137472067656050SHSOLE 604700FEDEX CORPCOM31428X106733632310SHSOLE 3229900FEDEX CORPCOM31428X10615156672SHDFND4667200FIBROGEN INCCOM31572Q808596695300SHSOLE29530000FIDELITY NATL INFORMATION SVCOM31620M1069208674SHDFND4867400FIDELITY NATL INFORMATION SVCOM31620M106290027350SHSOLE 2733500FIFTH THIRD BANCORPCOM31677310054518998SHDFND41899800FIFTH THIRD BANCORPCOM316773100162556629SHSOLE 5659800FIRST HAWAIIAN INCCOM32051X1086233214800SHSOLE 21480000FIRST REP BK SAN FRANCISCO CCOM33616C100378439070SHDFND73907000FIRST TR ENHANCED EQTY INC FCOM33731810947330060SHSOLE 3006000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1174672116472SHSOLE 11647200FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17415080251592SHSOLE 25159200FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J307100226234SHSOLE 2623400FIRST TR MLP & ENERGY INCOMECOM33739B104123894994SHSOLE 9499400FIRSTENERGY CORPCOM33793210744012261SHDFND41226100FIRSTENERGY CORPCOM337932107133037033SHSOLE 3701300FISERV INCCOM33773810882511132SHDFND41113200FISERV INCCOM337738108250633826SHSOLE 3380800FLEETCOR TECHNOLOGIES INCCOM3390411055062400SHDFND4240000FLEETCOR TECHNOLOGIES INCCOM33904110515597400SHSOLE 739600FLIR SYS INCCOM30244510158911336SHSOLE 1133000FLOWSERVE CORPCOM34354P10543610810SHSOLE 1080400FLUOR CORP NEWCOM34341210256611614SHSOLE 1160800FOOT LOCKER INCCOM3448491045149759SHSOLE 975400FORD MTR CO DELCOM PAR $0.013453708601176106197SHDFND410619700FORD MTR CO DELCOM PAR $0.013453708606878621392SHSOLE 62121600FORD MTR CO DELCOM PAR $0.013453708603321300000SHCallDFND 30000000FORTIS INCCOM3495531071035773246050SHSOLE 326401100FORTIVE CORPCOM34959J1086478393SHDFND4839300FORTIVE CORPCOM34959J108646983835SHDFND78383500FORTIVE CORPCOM34959J1088555110941SHSOLE 11092700FORTUNE BRANDS HOME & SEC INCOM34964C1062123947SHDFND4394700FORTUNE BRANDS HOME & SEC INCOM34964C10664712057SHSOLE 1205000FRANCO NEVADA CORPCOM35185810543770602288SHSOLE 61051700FRANKLIN RES INCCOM354613101195661034SHSOLE 6102000FRANKLIN RES INCCOM3546131013199938SHDFND4993800FREEPORT-MCMORAN INCCL B35671D85764637447SHDFND43744700FREEPORT-MCMORAN INCCL B35671D8574451258006SHSOLE 25794500GALLAGHER ARTHUR J & COCOM3635761093575475SHDFND4547500GALLAGHER ARTHUR J & COCOM36357610998415059SHSOLE 1505100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091345261601SHSOLE 26160100GAP INC DELCOM3647601082156633SHDFND4663300GAP INC DELCOM36476010858017927SHSOLE 1791700GARMIN LTDSHSH2906T1092013300SHDFND4330000GARTNER INCCOM3666511073322500SHDFND4250000GARTNER INCCOM36665110710027539SHSOLE 753500GCP APPLIED TECHNOLOGIES INCCOM36164Y1013879134000SHSOLE 13400000GENERAL DYNAMICS CORPCOM3695501085853140SHDFND3314000GENERAL DYNAMICS CORPCOM36955010813887446SHDFND4744600GENERAL DYNAMICS CORPCOM369550108705037822SHSOLE 3781000GENERAL ELECTRIC COCOM36960410328721155SHDFND32115500GENERAL ELECTRIC COCOM3696041033184233919SHDFND423391900GENERAL ELECTRIC COCOM36960410310371762002SHSOLE 75711100GENERAL MLS INCCOM37033410477217440SHDFND41744000GENERAL MLS INCCOM3703341046903155976SHSOLE 15594900GENERAL MTRS COCOM37045V1003147991SHDFND3799100GENERAL MTRS COCOM37045V100275870000SHPutDFND 7000000GENERAL MTRS COCOM37045V1004463113290SHSOLE 11323300GENERAL MTRS COCOM37045V100133333830SHDFND43383000GENUINE PARTS COCOM3724601054064425SHDFND4442500GENUINE PARTS COCOM372460105111312124SHSOLE 1211700GGP INCCOM36174X10134416818SHDFND41681800GGP INCCOM36174X101119458452SHSOLE 5842400GILDAN ACTIVEWEAR INCCOM37591610319885708946SHSOLE 71841600GILEAD SCIENCES INCCOM375558103276839075SHDFND43907500GILEAD SCIENCES INCCOM3755581037999112914SHSOLE 11285600GLOBAL PMTS INCCOM37940X102147013182SHSOLE 1317500GLOBAL PMTS INCCOM37940X1024854348SHDFND4434800GOLDCORP INC NEWCOM380956409394232883240SHSOLE 292168200GOLDMAN SACHS GROUP INCCOM38141G10420769413SHDFND4941300GOLDMAN SACHS GROUP INCCOM38141G10454376246524SHSOLE 24650800GOLDMAN SACHS GROUP INCCOM38141G1042201000SHDFND3100000GOODYEAR TIRE & RUBR COCOM38255010146119815SHSOLE 1980400GRAINGER W W INCCOM3848021044181357SHDFND4135700GRAINGER W W INCCOM38480210412994212SHSOLE 421000GRAN TIERRA ENERGY INCCOM38500T10123573135SHSOLE 9058500GRAND CANYON ED INCCOM38526M1061038093000SHSOLE 9300000GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711472518275SHSOLE 1988700GRIFFON CORPCOM39843310224813960SHSOLE 1396000GROUPE CGI INCCL A SUB VTG39945C10944033698273SHSOLE 70923700HALLIBURTON COCOM406216101104923277SHDFND42327700HALLIBURTON COCOM40621610120740460264SHSOLE 46022500HANESBRANDS INCCOM41034510223510679SHDFND41067900HANESBRANDS INCCOM41034510265529773SHSOLE 2975700HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB621932340000SHDFND1234000000HARLEY DAVIDSON INCCOM41282210857813751SHSOLE 1374400HARRIS CORP DELCOM4138751054473091SHDFND4309100HARRIS CORP DELCOM41387510514189811SHSOLE 980600HARTFORD FINL SVCS GROUP INCCOM416515104151329589SHSOLE 2957300HARTFORD FINL SVCS GROUP INCCOM4165151044949667SHDFND4966700HASBRO INCCOM4180561073053305SHDFND4330500HASBRO INCCOM418056107642469593SHSOLE 6958800HCA HEALTHCARE INCCOM40412C1017817616SHDFND4761600HCA HEALTHCARE INCCOM40412C101236823085SHSOLE 2307200HCP INCCOM40414L10933112802SHDFND41280200HCP INCCOM40414L109100238808SHSOLE 3878700HDFC BANK LTDADR REPS 3 SHS40415F1014964727SHDFND 472700HELMERICH & PAYNE INCCOM4234521015738997SHSOLE 899200HERSHEY COCOM4278661083934228SHDFND4422800HERSHEY COCOM427866108107511544SHSOLE 1153800HESS CORPCOM42809H1074536773SHDFND4677300HESS CORPCOM42809H107144721634SHSOLE 2162200HEWLETT PACKARD ENTERPRISE CCOM42824C10960741566SHDFND44156600HEWLETT PACKARD ENTERPRISE CCOM42824C1091843126146SHSOLE 12607700HILTON WORLDWIDE HLDGS INCCOM43300A2035957516SHDFND4751600HILTON WORLDWIDE HLDGS INCCOM43300A203182623071SHSOLE 2305800HOLLYFRONTIER CORPCOM4361061083244730SHDFND4473000HOLLYFRONTIER CORPCOM43610610899814575SHSOLE 1456700HOLOGIC INCCOM4364401012797018SHDFND4701800HOLOGIC INCCOM43644010189622555SHSOLE 2254300HOME DEPOT INCCOM437076102608831203SHDFND43120300HOME DEPOT INCCOM437076102915246880SHDFND74688000HOME DEPOT INCCOM4370761024572345SHDFND3234500HOME DEPOT INCCOM43707610252343268288SHSOLE 26823600HONEYWELL INTL INCCOM4385161062281589SHDFND3158900HONEYWELL INTL INCCOM438516106291020202SHDFND42020200HONEYWELL INTL INCCOM43851610617657122569SHSOLE 12253500HORMEL FOODS CORPCOM4404521002657129SHDFND4712900HORMEL FOODS CORPCOM44045210083022311SHSOLE 2229900HOST HOTELS & RESORTS INCCOM44107P10442520190SHDFND42019000HOST HOTELS & RESORTS INCCOM44107P104129161241SHSOLE 6120800HP INCCOM40434L1055970263090SHSOLE 26301600HP INCCOM40434L105110648742SHDFND44874200HSBC HLDGS PLCSPON ADR NEW404280406104222100SHPutDFND 2210000HUBBELL INCCOM443510607673663700SHSOLE 6370000HUDBAY MINERALS INCCOM4436281025810442SHDFND31044200HUDBAY MINERALS INCCOM44362810256151010822SHSOLE 102265200HUMANA INCCOM44485910210993693SHDFND4369300HUMANA INCCOM444859102785026375SHSOLE 2636900HUNT J B TRANS SVCS INCCOM4456581072872360SHDFND4236000HUNT J B TRANS SVCS INCCOM4456581078597073SHSOLE 706900HUNTINGTON BANCSHARES INCCOM44615010444229972SHDFND42997200HUNTINGTON BANCSHARES INCCOM446150104134891282SHSOLE 9123200HUNTINGTON INGALLS INDS INCCOM4464131062641220SHDFND4122000HUNTINGTON INGALLS INDS INCCOM4464131067963676SHSOLE 367400IAMGOLD CORPCOM45091310870311213279SHSOLE 123439900IDACORP INCCOM451107106433547000SHSOLE 4700000IDEXX LABS INCCOM45168D1045022303SHDFND4230300IDEXX LABS INCCOM45168D10415647176SHSOLE 717200IHS MARKIT LTDSHSG475671054899470SHDFND4947000IHS MARKIT LTDSHSG47567105151829421SHSOLE 2940500ILLINOIS TOOL WKS INCCOM45230810911308156SHDFND4815600ILLINOIS TOOL WKS INCCOM452308109986371189SHSOLE 7117500ILLUMINA INCCOM45232710911003940SHDFND4394000ILLUMINA INCCOM4523271091542955245SHSOLE 5523800IMPERIAL OIL LTDCOM NEW45303840829352886425SHSOLE 89738300IMPERVA INCCOM45321L100332969000SHSOLE 6900000INCYTE CORPCOM45337C1023174730SHDFND4473000INCYTE CORPCOM45337C102456668136SHSOLE 6812800INFOSYS LTDSPONSORED ADR45678810833217091SHDFND 1709100INGERSOLL-RAND PLCSHSG477911016046736SHDFND4673600INSULET CORPCOM45784P101120014000SHSOLE 1400000INSULET CORPNOTE 1.250% 9/145784PAF81055600000SHDFND160000000INTEL CORPCOM45814010062112500SHDFND31250000INTEL CORPCOM4581401006994140695SHDFND414069500INTEL CORPCOM4581401001869543760894SHSOLE 376068400INTEL CORPSDCV 3.250% 8/0458140AF79842736882000SHDFND13688200000INTERACTIVE BROKERS GROUP INCOM45841N10713595211077SHSOLE 21107700INTERCONTINENTAL EXCHANGE INCOM45866F104113415424SHDFND41542400INTERCONTINENTAL EXCHANGE INCOM45866F104655989170SHSOLE28917000INTERCONTINENTAL EXCHANGE INCOM45866F104116315810SHDFND11581000INTERDIGITAL INCCOM45867G101127015700SHSOLE 1570000INTERNATIONAL BUSINESS MACHSCOM4592001013472490SHDFND3249000INTERNATIONAL BUSINESS MACHSCOM459200101363626024SHDFND42602400INTERNATIONAL BUSINESS MACHSCOM45920010152111373024SHSOLE 37298600INTERNATIONAL FLAVORS&FRAGRACOM4595061012642128SHDFND4212800INTERNATIONAL FLAVORS&FRAGRACOM4595061018086522SHSOLE 651800INTERPUBLIC GROUP COS INCCOM46069010027711818SHDFND41181800INTERPUBLIC GROUP COS INCCOM46069010074631850SHSOLE 3183300INTL PAPER COCOM46014610365012480SHDFND41248000INTL PAPER COCOM460146103178234212SHSOLE 3419300INTUITCOM46120210313386551SHDFND4655100INTUITCOM4612021031514774140SHSOLE 7412900INTUITIVE SURGICAL INCCOM NEW46120E60214583048SHDFND4304800INTUITIVE SURGICAL INCCOM NEW46120E60244799361SHSOLE 935600INVACARE CORPCOM461203101160086000SHSOLE 8600000INVESCO LTDSHSG491BT10831912020SHDFND41202000INVESCO QQQ TRUNIT SER 146090E10386001501027SHSOLE 50102700IPG PHOTONICS CORPCOM44980X1092251020SHDFND4102000IPG PHOTONICS CORPCOM44980X1096853105SHSOLE 310300IQVIA HLDGS INCCOM46266C105133413360SHSOLE 1335300IQVIA HLDGS INCCOM46266C1054294300SHDFND4430000IRON MTN INC NEWCOM46284V1012717747SHDFND4774700IRON MTN INC NEWCOM46284V10181423251SHSOLE 2323800ISHARES INCMSCI AUST ETF46428610382336400SHSOLE53640000ISHARES INCJP MRG EM CRP BD4642862513837918SHDFND3791800ISHARES INCEM HGHYL BD ETF46428628549010390SHSOLE 1039000ISHARES INCMSCI BRAZIL ETF46428640049015295SHDFND 1529500ISHARES INCMSCI BRAZIL ETF46428640014160441828SHSOLE 44382800ISHARES INCMSCI EURZONE ETF4642866082881497026273SHSOLE5702627300ISHARES INCMSCI EURZONE ETF464286608114928019SHDFND 2801900ISHARES INCMSCI CHILE ETF4642866403908475SHDFND 847500ISHARES INCMSCI FRANCE ETF4642867072000556554900SHSOLE5655490000ISHARES INCMSCI STH KOR ETF4642867722233291SHDFND 329100ISHARES INCMSCI GERMANY ETF464286806902413010054SHSOLE5301005400ISHARES INCCORE MSCI EMKT46434G1032805333SHDFND 533300ISHARES INCMSCI JPN ETF NEW46434G8221626352808400SHSOLE5280840000ISHARES INCMSCI ITALY ETF46434G8304598150946SHSOLE 15094600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10731817800SHDFND31780000ISHARES TRCHINA LG-CAP ETF46428718462514550SHDFND 1455000ISHARES TRCORE S&P500 ETF464287200625622910SHDFND42291000ISHARES TRCORE S&P500 ETF4642872005298531940500SHSOLE5194050000ISHARES TRCORE S&P500 ETF464287200203745SHDFND374500ISHARES TRMSCI EMG MKT ETF46428723421761502218SHSOLE 50221800ISHARES TRMSCI EMG MKT ETF4642872343126577215710SHSOLE5721571000ISHARES TRMSCI EMG MKT ETF464287234145533579SHDFND 3357900ISHARES TRS&P 500 GRWT ETF46428730912087429SHDFND3742900ISHARES TRGLOB HLTHCRE ETF4642873253656480SHDFND3648000ISHARES TRMSCI EAFE ETF4642874658892132769SHSOLE 13276900ISHARES TRMSCI EAFE ETF46428746515068225000SHCallDFND 22500000ISHARES TRMSCI EAFE ETF46428746560273900000SHPutDFND 90000000ISHARES TRRUS MID CAP ETF4642874994181975SHDFND3197500ISHARES TRNA TEC SFTWR ETF464287515129188707185SHSOLE570718500ISHARES TRNASDAQ BIOTECH4642875562382169SHSOLE5216900ISHARES TRGLOBAL 100 ETF4642875722295000SHDFND3500000ISHARES TRU.S. CNSM SV ETF46428758012706557SHDFND 655700ISHARES TRU.S. TECH ETF4642877216063404SHDFND3340400ISHARES TRU.S. REAL ES ETF4642877392014502500000SHSOLE 250000000ISHARES TRU.S. CNSM GD ETF4642878123432896SHDFND 289600ISHARES TR3YRTB ETF4642881252182650SHDFND3265000ISHARES TRMSCI AC ASIA ETF4642881825187233SHDFND 723300ISHARES TRMSCI AC ASIA ETF4642881822869264003424SHSOLE5400342400ISHARES TRMSCI ACWI ETF4642882573725234SHDFND 523400ISHARES TRJPMORGAN USD EMG46428828147171441804SHSOLE544180400ISHARES TRINTL DEVPPTY ETF4642884222055400SHDFND3540000ISHARES TRIBOXX HI YD ETF4642885137048200SHSOLE 820000ISHARES TRMBS ETF4642885886406100SHSOLE 610000ISHARES TR3 7 YR TREAS BD4642886616525390SHSOLE 539000ISHARES TRSHORT TREAS BD464288679892180721SHDFND78072100ISHARES TRSHORT TREAS BD46428867920230182201SHSOLE 18220100ISHARES TRUS OIL GS EX ETF464288851519469900SHSOLE56990000ISHARES TRMSCI EURO FL ETF46428918011354525828SHSOLE 52582800ISHARES TRMSCI PERU ETF4642898427692195970SHSOLE519597000ISHARES TRMSCI INDIA ETF46429B59833310000SHSOLE51000000ISHARES TRMSCI INDIA ETF46429B598332801000000SHSOLE 100000000ISHARES TRFLTG RATE NT ETF46429B655203239600SHSOLE 3960000ISHARES TRUSA MOMENTUM FCT46432F3963413110SHDFND 311000ISHARES TRUSA MOMENTUM FCT46432F3964253882SHDFND3388200ISHARES TRUSA MOMENTUM FCT46432F3968217424SHSOLE 742400ISHARES TR0-5YR INVT GR CP46434V1002244533SHDFND3453300ISHARES TRMULTIFACTOR INTL46434V274184863372SHSOLE 6337200ISHARES TRMULTIFACTOR USA46434V282183356506SHSOLE 5650600ISHARES TRHDG MSCI JAPAN46434V88693528993SHDFND 2899300JACOBS ENGR GROUP INC DELCOM4698141072003150SHDFND4315000JACOBS ENGR GROUP INC DELCOM4698141076329957SHSOLE 995200JOHNSON & JOHNSONCOM4781601045984935SHDFND3493500JOHNSON & JOHNSONCOM47816010466866551081SHSOLE 55096000JOHNSON & JOHNSONCOM478160104974780326SHDFND48032600JOHNSON & JOHNSONCOM478160104650853600SHDFND75360000JOHNSON CTLS INTL PLCSHSG5150210583725012SHDFND42501200JPMORGAN CHASE & COCOM46625H1008488143SHDFND3814300JPMORGAN CHASE & COCOM46625H100957391874SHDFND49187400JPMORGAN CHASE & COCOM46625H100805477240SHDFND77724000JPMORGAN CHASE & COCOM46625H10052355502448SHSOLE 50229500JUNIPER NETWORKS INCCOM48203R10428710452SHDFND41045200JUNIPER NETWORKS INCCOM48203R1049551348347SHSOLE 34833100KANSAS CITY SOUTHERNCOM NEW4851703022912750SHDFND4275000KANSAS CITY SOUTHERNCOM NEW4851703028998476SHSOLE 847100KAR AUCTION SVCS INCCOM48238T109196735900SHSOLE 3590000KELLOGG COCOM4878361085287558SHDFND4755800KELLOGG COCOM487836108148321213SHSOLE 2120200KEYCORP NEWCOM49326710856128717SHDFND42871700KEYCORP NEWCOM493267108171487701SHSOLE 8765300KIMBERLY CLARK CORPCOM494368103109010345SHDFND41034500KIMBERLY CLARK CORPCOM494368103382136261SHSOLE 3624500KIMCO RLTY CORPCOM49446R10918711023SHDFND41102300KIMCO RLTY CORPCOM49446R10959635099SHSOLE 3508000KINDER MORGAN INC DELCOM49456B10190951467SHDFND45146700KINDER MORGAN INC DELCOM49456B1012841160726SHSOLE 16064100KINROSS GOLD CORPCOM NO PAR496902404365249717140SHSOLE 977242600KLA-TENCOR CORPCOM4824801004874748SHDFND4474800KLA-TENCOR CORPCOM482480100132112878SHSOLE 1287100KOHLS CORPCOM5002551043715090SHDFND4509000KOHLS CORPCOM5002551049310127700SHSOLE 12769200KRAFT HEINZ COCOM50075410698715718SHDFND41571800KRAFT HEINZ COCOM5007541066692106516SHSOLE 10648900KROGER COCOM50104410167723792SHDFND42379200KROGER COCOM50104410110446367156SHSOLE 36711900L BRANDS INCCOM50179710473920041SHSOLE 2003000L BRANDS INCCOM5017971042737414SHDFND4741400L3 TECHNOLOGIES INCCOM50241310733750175486SHSOLE 17548200L3 TECHNOLOGIES INCCOM5024131073952053SHDFND4205300LABORATORY CORP AMER HLDGSCOM NEW50540R4094922739SHDFND4273900LABORATORY CORP AMER HLDGSCOM NEW50540R40915178452SHSOLE 844700LAM RESEARCH CORPCOM5128071087594392SHDFND4439200LAM RESEARCH CORPCOM512807108234213551SHSOLE 1354400LAUDER ESTEE COS INCCL A5184391048616034SHDFND4603400LAUDER ESTEE COS INCCL A518439104706949510SHDFND74951000LAUDER ESTEE COS INCCL A518439104620743504SHSOLE 4349400LEAR CORPCOM NEW52186520415798500SHSOLE 850000LEGGETT & PLATT INCCOM52466010748410846SHSOLE 1084000LENNAR CORPCL A526057104118722604SHSOLE 2259200LENNAR CORPCL A5260571043907432SHDFND4743200LENNAR CORPCL A52605710496318325SHDFND71832500LENNOX INTL INCCOM526107107402320100SHSOLE 2010000LGI HOMES INCNOTE 4.250%11/150187TAB280762897000SHDFND1289700000LIGAND PHARMACEUTICALS INCCOM NEW53220K504250312081SHSOLE 1208100LILLY ELI & COCOM532457108247428994SHDFND42899400LILLY ELI & COCOM53245710815356179950SHSOLE 17990700LINCOLN NATL CORP INDCOM5341871093675897SHDFND4589700LINCOLN NATL CORP INDCOM53418710917310278069SHSOLE 27805900LKQ CORPCOM5018892082638250SHDFND4825000LKQ CORPCOM50188920881625588SHSOLE 2557400LOCKHEED MARTIN CORPCOM53983010921977438SHDFND4743800LOCKHEED MARTIN CORPCOM539830109492216650SHDFND71665000LOCKHEED MARTIN CORPCOM53983010943257146423SHSOLE 14641200LOEWS CORPCOM5404241083366956SHDFND4695600LOEWS CORPCOM540424108104521634SHSOLE 2162200LOUISIANA PAC CORPCOM5463471058762321900SHSOLE 32190000LOWES COS INCCOM548661107213722356SHDFND42235600LOWES COS INCCOM54866110715282159904SHSOLE 15986700LPL FINL HLDGS INCCOM50212V1009307142000SHSOLE 14200000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010499552SHDFND4955200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017100155662SHSOLE 15564800M & T BK CORPCOM55261F1041699899901SHSOLE 9989400M & T BK CORPCOM55261F1046743964SHDFND4396400MACERICH COCOM5543821015098970SHSOLE 896500MACQUARIE GLBL INFRA TOTL RECOM55608D10159326296SHSOLE 2629600MACYS INCCOM55616P1043419115SHDFND4911500MACYS INCCOM55616P10423391624913SHSOLE 62489900MAGNA INTL INCCOM559222401680971170322SHSOLE 116923800MANULIFE FINL CORPCOM56501R10625827514379238SHSOLE 1439475700MARATHON OIL CORPCOM56584910649123546SHDFND42354600MARATHON OIL CORPCOM565849106147070481SHSOLE 7044300MARATHON PETE CORPCOM56585A10299414172SHDFND41417200MARATHON PETE CORPCOM56585A102267738158SHSOLE 3813700MARRIOTT INTL INC NEWCL A57190320210037921SHDFND4792100MARRIOTT INTL INC NEWCL A571903202753659524SHSOLE 5951100MARSH & MCLENNAN COS INCCOM571748102110313461SHDFND41346100MARSH & MCLENNAN COS INCCOM571748102343641915SHSOLE 4189200MARTIN MARIETTA MATLS INCCOM5732841063651633SHDFND4163300MARTIN MARIETTA MATLS INCCOM57328410612965802SHSOLE 579900MASCO CORPCOM5745991063078211SHDFND4821100MASCO CORPCOM57459910696025652SHSOLE 2563800MASIMO CORPCOM57479510013056133700SHSOLE 13370000MASTERCARD INCORPORATEDCL A57636Q104485124683SHDFND42468300MASTERCARD INCORPORATEDCL A57636Q104838142620SHDFND74262000MASTERCARD INCORPORATEDCL A57636Q1041487675698SHSOLE 7565700MATTEL INCCOM57708110246628422SHSOLE 2840700MCCORMICK & CO INCCOM NON VTG5797802063703188SHDFND4318800MCCORMICK & CO INCCOM NON VTG579780206116410020SHSOLE 1001500MCDONALDS CORPCOM5801351012211414SHDFND3141400MCDONALDS CORPCOM580135101374123878SHDFND42387800MCDONALDS CORPCOM58013510132796209312SHSOLE 20927700MCKESSON CORPCOM58155Q103230717293SHSOLE 1728400MCKESSON CORPCOM58155Q1032952208SHDFND 220800MCKESSON CORPCOM58155Q1037285457SHDFND4545700MEDNAX INCCOM58502B1069033208700SHSOLE220870000MEDTRONIC PLCSHSG5960L103313736640SHDFND43664000MEDTRONIC PLCSHSG5960L10325843301871SHSOLE 30181000MELCO RESORT ENTERTAINMENT LADR58546410028710250SHDFND41025000MERCADOLIBRE INCCOM58733R1026482167SHDFND 216700MERCADOLIBRE INCCOM58733R10218836300SHSOLE 630000MERCK & CO INCCOM58933Y105303550000SHDFND 5000000MERCK & CO INCCOM58933Y105491680985SHDFND48098500MERCK & CO INCCOM58933Y10527027445258SHSOLE 44513700MERCK & CO INCCOM58933Y105303550000SHCallDFND 5000000MERITOR INCCOM59001K1004581222700SHSOLE 22270000METHANEX CORPCOM59151K1089103129917SHSOLE 13368600METLIFE INCCOM59156R108119427394SHDFND42739400METLIFE INCCOM59156R10815900364676SHSOLE 36463000METLIFE INCCOM59156R1083868865SHDFND3886500METTLER TOLEDO INTERNATIONALCOM592688105395683SHDFND468300METTLER TOLEDO INTERNATIONALCOM59268810512162101SHSOLE 210000MGM RESORTS INTERNATIONALCOM55295310141014119SHDFND41411900MGM RESORTS INTERNATIONALCOM552953101120241395SHSOLE 4137200MICHAEL KORS HLDGS LTDSHSG607541012714072SHDFND4407200MICHAEL KORS HLDGS LTDSHSG607541017970119684SHSOLE 11967700MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730429116842SHDFND41684200MICROCHIP TECHNOLOGY INCCOM5950171045766329SHDFND4632900MICROCHIP TECHNOLOGY INCCOM595017104684175220SHSOLE 7520900MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6156157841000SHDFND1784100000MICRON TECHNOLOGY INCCOM5951121032114020SHDFND 402000MICRON TECHNOLOGY INCCOM595112103163331132SHDFND43113200MICRON TECHNOLOGY INCCOM5951121031005021916507SHSOLE 191645500MICROSOFT CORPCOM5949181048448561SHDFND 856100MICROSOFT CORPCOM5949181047898007SHDFND3800700MICROSOFT CORPCOM59491810420442207298SHDFND420729800MICROSOFT CORPCOM59491810413715138995SHDFND713899500MICROSOFT CORPCOM5949181042724702763106SHSOLE 276276100MID AMER APT CMNTYS INCCOM59522J1032932908SHDFND4290800MID AMER APT CMNTYS INCCOM59522J1039479401SHSOLE 939600MOHAWK INDS INCCOM608190104840839238SHSOLE 3923500MOHAWK INDS INCCOM6081901043731742SHDFND4174200MOLSON COORS BREWING COCL B60871R2093394983SHDFND4498300MONDELEZ INTL INCCL A6092071052165284SHDFND3528400MONDELEZ INTL INCCL A609207105161139289SHDFND43928900MONDELEZ INTL INCCL A6092071055523134710SHSOLE 13464400MONDELEZ INTL INCCL A609207105307575000SHPutDFND 7500000MONSTER BEVERAGE CORP NEWCOM61174X10964311225SHDFND41122500MONSTER BEVERAGE CORP NEWCOM61174X109180531475SHDFND73147500MONSTER BEVERAGE CORP NEWCOM61174X109194433935SHSOLE 3391700MOODYS CORPCOM6153691057734535SHDFND4453500MOODYS CORPCOM615369105235213793SHSOLE 1378500MORGAN STANLEYCOM NEW6174464483938300SHDFND 830000MORGAN STANLEYCOM NEW617446448176537229SHDFND43722900MORGAN STANLEYCOM NEW61744644818364387419SHSOLE 38735800MOSAIC CO NEWCOM61945C1032599240SHDFND4924000MOSAIC CO NEWCOM61945C10381228978SHSOLE 2896200MOTOROLA SOLUTIONS INCCOM NEW6200763075154423SHDFND4442300MOTOROLA SOLUTIONS INCCOM NEW620076307155913394SHSOLE 1338700MSCI INCCOM55354G1003972400SHDFND4240000MSCI INCCOM55354G1001608997254SHSOLE 9725000MYLAN N VSHS EURON5946510950013842SHDFND41384200NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12984518550SHDFND11855000NASDAQ INCCOM63110310829190319829SHSOLE 31982400NASDAQ INCCOM6311031082943225SHDFND4322500NATIONAL OILWELL VARCO INCCOM63707110145210417SHDFND41041700NATIONAL OILWELL VARCO INCCOM637071101137031562SHSOLE 3154500NEKTAR THERAPEUTICSCOM6402681082114320SHDFND4432000NEKTAR THERAPEUTICSCOM64026810864913308SHSOLE 1330100NETAPP INCCOM64110D1045857449SHDFND4744900NETAPP INCCOM64110D10413887176834SHSOLE 17682200NETEASE INCSPONSORED ADR64110W1025312103SHDFND 210300NETFLIX INCCOM64110L106458911723SHDFND41172300NETFLIX INCCOM64110L10619575000SHPutDFND 500000NETFLIX INCCOM64110L10619575000SHCallDFND 500000NETFLIX INCCOM64110L1061495638210SHSOLE 3819000NETGEAR INCCOM64111Q104143823000SHSOLE 2300000NETSCOUT SYS INCCOM64115T1045940200000SHSOLE 20000000NEVSUN RES LTDCOM64156L1012053594991SHSOLE 60868000NEWELL BRANDS INCCOM65122910634213258SHDFND41325800NEWELL BRANDS INCCOM651229106103540121SHSOLE 4009900NEWFIELD EXPL COCOM65129010849916500SHSOLE 1649100NEWMONT MINING CORPCOM65163910655214648SHDFND41464800NEWMONT MINING CORPCOM65163910617472463300SHSOLE 46327600NEWS CORP NEWCL A65249B10915810176SHDFND41017600NEWS CORP NEWCL A65249B10949131648SHSOLE 3164800NEWS CORP NEWCL B65249B20815910060SHSOLE 1005500NEXA RES S ACOML6735910642135800SHDFND13580000NEXTERA ENERGY INCCOM65339F101236814178SHDFND41417800NEXTERA ENERGY INCCOM65339F101650538945SHSOLE 3892400NIELSEN HLDGS PLCSHS EURG6518L10848915807SHDFND 1580700NIELSEN HLDGS PLCSHS EURG6518L1082809041SHDFND4904100NIKE INCCL B654106103278634969SHDFND43496900NIKE INCCL B654106103279034995SHDFND73499500NIKE INCCL B65410610368554860362SHSOLE 86030400NISOURCE INCCOM65473P1052549654SHDFND4965400NISOURCE INCCOM65473P10573227879SHSOLE 2786400NOBLE ENERGY INCCOM65504410547513467SHDFND41346700NOBLE ENERGY INCCOM655044105141240021SHSOLE 3999900NORBORD INCCOM NEW65548P403354786275SHSOLE 8827500NORDSTROM INCCOM6556641005029704SHSOLE 969900NORFOLK SOUTHERN CORPCOM65584410812728428SHDFND4842800NORFOLK SOUTHERN CORPCOM655844108352223343SHSOLE 2333000NORTHERN TR CORPCOM6658591045825655SHDFND4565500NORTHERN TR CORPCOM66585910412087117474SHSOLE 11746400NORTHROP GRUMMAN CORPCOM6668071021027933409SHSOLE 3340100NORTHROP GRUMMAN CORPCOM66680710214384674SHDFND4467400NORWEGIAN CRUISE LINE HLDG LSHSG667211042755822SHDFND4582200NORWEGIAN CRUISE LINE HLDG LSHSG6672110411584245178SHSOLE 24516900NRG ENERGY INCCOM NEW6293775082297472SHDFND4747200NRG ENERGY INCCOM NEW62937750875824714SHSOLE 2470100NUCOR CORPCOM6703461055819291SHDFND4929100NUCOR CORPCOM670346105164326281SHSOLE 2626700NUTRIEN LTDCOM67077M1081373402536579SHSOLE 257464000NUVEEN REAL ESTATE INCOME FDCOM67071B10859759791SHSOLE 5979100NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101134695519SHSOLE 9551900NVIDIA CORPCOM67066G10410554452SHDFND7445200NVIDIA CORPCOM67066G1041187850143SHSOLE 5011600NVIDIA CORPCOM67066G104386716325SHDFND41632500NXP SEMICONDUCTORS N VCOMN6596X109149913717SHDFND41371700O REILLY AUTOMOTIVE INC NEWCOM67103H1076072220SHDFND4222000O REILLY AUTOMOTIVE INC NEWCOM67103H10719607168SHSOLE 716400OCCIDENTAL PETE CORP DELCOM674599105173520733SHDFND42073300OCCIDENTAL PETE CORP DELCOM674599105529463261SHSOLE 6322700OMNICOM GROUP INCCOM6819191065186789SHDFND4678900OMNICOM GROUP INCCOM681919106143318780SHSOLE 1877000ON SEMICONDUCTOR CORPCOM6821891053224145000SHSOLE 14500000ONEOK INC NEWCOM682680103237133961SHSOLE 3394300ONEOK INC NEWCOM68268010377611114SHDFND41111400OPEN TEXT CORPCOM68371510624861710053SHSOLE 72188400ORACLE CORPCOM68389X105355880759SHDFND48075900ORACLE CORPCOM68389X10510997249584SHSOLE 24945000ORACLE CORPCOM68389X10557813119SHDFND 1311900OWENS CORNING NEWCOM69074210125931409200SHSOLE 40920000PACCAR INCCOM69371810866010651SHDFND41065100PACCAR INCCOM693718108180129067SHSOLE 2905100PACKAGING CORP AMERCOM6951561093082757SHDFND4275700PACKAGING CORP AMERCOM695156109961385994SHSOLE 8599000PALO ALTO NETWORKS INCCOM69743510521800106100SHSOLE 10610000PARKER HANNIFIN CORPCOM7010941045743683SHDFND4368300PARKER HANNIFIN CORPCOM701094104171210984SHSOLE 1097800PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB622692304000SHDFND1230400000PAYCHEX INCCOM7043261076549565SHDFND4956500PAYCHEX INCCOM70432610713493197418SHSOLE 19740400PAYPAL HLDGS INCCOM70450Y103251530200SHDFND43020000PAYPAL HLDGS INCCOM70450Y10342701512803SHSOLE 51275300PDC ENERGY INCNOTE 1.125% 9/169327RAD3521500000SHDFND150000000PEMBINA PIPELINE CORPCOM7063271031163243385174SHSOLE 346884300PEOPLES UNITED FINANCIAL INCCOM71270410518910451SHDFND41045100PEOPLES UNITED FINANCIAL INCCOM7127041055078280741SHSOLE 28072500PEPSICO INCCOM713448108464642677SHDFND44267700PEPSICO INCCOM71344810856333517428SHSOLE 51736400PERKINELMER INCCOM7140461096699141SHSOLE 913600PERKINELMER INCCOM7140461092132905SHDFND4290500PERRIGO CO PLCSHSG978221032653629SHDFND4362900PFIZER INCCOM71708110387424110SHDFND32411000PFIZER INCCOM7170811036405176554SHDFND417655400PFIZER INCCOM717081103569261569074SHSOLE 156881100PG&E CORPCOM69331C10857613523SHDFND41352300PG&E CORPCOM69331C108181642662SHSOLE 4263900PHILIP MORRIS INTL INCCOM718172109376746650SHDFND44665000PHILIP MORRIS INTL INCCOM71817210915995198112SHSOLE 19804200PHILLIPS 66COM7185461042602320SHDFND3232000PHILLIPS 66COM71854610431971284669SHSOLE 28465000PHILLIPS 66COM718546104142812712SHDFND41271200PINNACLE FOODS INC DELCOM72348P10428230433900SHSOLE 43390000PINNACLE FOODS INC DELCOM72348P10412982199536SHSOLE219953600PINNACLE WEST CAP CORPCOM7234841012583200SHDFND4320000PINNACLE WEST CAP CORPCOM723484101635278849SHSOLE 7884400PIONEER NAT RES COCOM7237871078544513SHDFND4451300PIONEER NAT RES COCOM723787107266514080SHSOLE 1407200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534914855SHDFND 1485500PLAINS GP HLDGS L PLTD PARTNR INT A72651A20734814515SHDFND 1451500PNC FINL SVCS GROUP INCCOM693475105170212598SHDFND41259800PNC FINL SVCS GROUP INCCOM693475105524038784SHSOLE 3876300PPG INDS INCCOM69350610711410109999SHSOLE 10998800PPG INDS INCCOM6935061076996740SHDFND4674000PPL CORPCOM69351T10659820953SHDFND42095300PPL CORPCOM69351T106164957748SHSOLE 5771700PRAXAIR INCCOM74005P10412157685SHDFND4768500PRAXAIR INCCOM74005P10422053139443SHSOLE 13943000PRECISION DRILLING CORPCOM 201074022D30817155883SHSOLE 6916000PRETIUM RES INCNOTE 2.250% 3/174139CAB88641000000SHDFND1100000000PRICE T ROWE GROUP INCCOM74144T108664157206SHSOLE 5719500PRICE T ROWE GROUP INCCOM74144T1088487306SHDFND4730600PRICELINE GRP INCNOTE 0.350% 6/1741503AS545352800000SHDFND1280000000PRINCIPAL FINL GROUP INCCOM74251V1024318138SHDFND4813800PRINCIPAL FINL GROUP INCCOM74251V102116622005SHSOLE 2199300PROCTER AND GAMBLE COCOM7427181095987663SHDFND3766300PROCTER AND GAMBLE COCOM742718109591675784SHDFND47578400PROCTER AND GAMBLE COCOM74271810968940883171SHSOLE 88305800PROGRESSIVE CORP OHIOCOM7433151033475858SHDFND 585800PROGRESSIVE CORP OHIOCOM74331510392315612SHDFND41561200PROGRESSIVE CORP OHIOCOM7433151037495126625SHDFND712662500PROGRESSIVE CORP OHIOCOM74331510310707181009SHSOLE 18098300PROLOGIS INCCOM74340W10394614407SHDFND41440700PRUDENTIAL FINL INCCOM744320102103811099SHDFND41109900PRUDENTIAL FINL INCCOM744320102324534695SHSOLE 3467600PUBLIC STORAGECOM74460D1099043985SHDFND4398500PUBLIC STORAGECOM74460D109337614881SHSOLE 1487400PUBLIC SVC ENTERPRISE GROUPCOM74457310683815484SHDFND41548400PUBLIC SVC ENTERPRISE GROUPCOM744573106439881236SHSOLE 8121300PULTE GROUP INCCOM7458671012157469SHDFND4746900PULTE GROUP INCCOM74586710162421704SHSOLE 2169200PURE STORAGE INCCL A74624M102209987900SHSOLE 8790000PVH CORPCOM6936561003042031SHDFND4203100QEP RES INCCOM74733V1009808800000SHSOLE280000000QORVO INCCOM74736K1012733400SHDFND4340000QORVO INCCOM74736K10183710450SHSOLE 1044400QUALCOMM INCCOM747525103224439990SHDFND43999000QUALCOMM INCCOM74752510310510187278SHSOLE 18721100QUANTA SVCS INCCOM74762E1027500224559SHSOLE 22455200QUEST DIAGNOSTICS INCCOM74834L1003843489SHDFND4348900QUEST DIAGNOSTICS INCCOM74834L100123411220SHSOLE 1121400QUIDEL CORPNOTE 3.250%12/174838JAA921141000000SHDFND1100000000RAYMOND JAMES FINANCIAL INCCOM7547301093043400SHDFND4340000RAYMOND JAMES FINANCIAL INCCOM75473010995910723SHSOLE 1071700RAYTHEON COCOM NEW75511150733562173733SHSOLE 17372000RAYTHEON COCOM NEW75511150714847680SHDFND4768000REALTY INCOME CORPCOM7561091044207800SHDFND4780000REALTY INCOME CORPCOM756109104126423495SHSOLE 2348200REAVES UTIL INCOME FDCOM SH BEN INT7561581013004103913SHSOLE 10391300RED HAT INCCOM7565771026444793SHDFND4479300RED HAT INCCOM756577102676950379SHSOLE 5037100REGENCY CTRS CORPCOM7588491032604188SHDFND4418800REGENCY CTRS CORPCOM75884910375612178SHSOLE 1217100REGENERON PHARMACEUTICALSCOM75886F1077162076SHDFND4207600REGENERON PHARMACEUTICALSCOM75886F107637818489SHSOLE 1848600REGIONS FINL CORP NEWCOM7591EP100165092783SHSOLE 9273300REGIONS FINL CORP NEWCOM7591EP10053129871SHDFND42987100REPUBLIC SVCS INCCOM760759100310645423SHSOLE 4541300REPUBLIC SVCS INCCOM7607591004536625SHDFND4662500RESMED INCCOM7611521073933793SHDFND4379300RESMED INCCOM761152107122211791SHSOLE 1178500RESTAURANT BRANDS INTL INCCOM76131D10353455890819SHSOLE 90563100RHCOM74967X103888563600SHSOLE 6360000RINGCENTRAL INCCL A76680R20612311175000SHSOLE 17500000RMR REAL ESTATE INCOME FUNDCOM76970B10162434120SHSOLE 3412000ROBERT HALF INTL INCCOM7703231032123256SHDFND4325600ROBERT HALF INTL INCCOM77032310366410209SHSOLE 1020300ROCKWELL AUTOMATION INCCOM7739031095773472SHDFND4347200ROCKWELL AUTOMATION INCCOM773903109746044875SHSOLE 4486900ROCKWELL COLLINS INCCOM774341101182713566SHSOLE 1355900ROCKWELL COLLINS INCCOM7743411016054492SHDFND4449200ROGERS COMMUNICATIONS INCCL B7751092001338492816880SHSOLE 281329100ROPER TECHNOLOGIES INCCOM7766961067542733SHDFND4273300ROPER TECHNOLOGIES INCCOM77669610623518524SHSOLE 851900ROSS STORES INCCOM7782961037228519SHDFND 851900ROSS STORES INCCOM7782961032072453SHDFND3245300ROSS STORES INCCOM77829610386210171SHDFND41017100ROSS STORES INCCOM778296103265131283SHSOLE 3126600ROYAL BK CDA MONTREAL QUECOM780087102130817387SHDFND31738700ROYAL BK CDA MONTREAL QUECOM78008710282875911016658SHSOLE 1105007400ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034844673SHDFND4467300ROYAL DUTCH SHELL PLCSPON ADR B7802591074366005SHDFND3600500ROYCE VALUE TR INCCOM7809101052022127985SHSOLE 12798500RYDER SYS INCCOM78354910886212000SHSOLE 1200000S&P GLOBAL INCCOM78409V10413846789SHDFND4678900S&P GLOBAL INCCOM78409V104988048425SHDFND74842500S&P GLOBAL INCCOM78409V104423320761SHSOLE 2075000SALESFORCE COM INCCOM79466L302257518880SHDFND41888000SALESFORCE COM INCCOM79466L30228060205723SHSOLE 20569100SBA COMMUNICATIONS CORP NEWCL A78410G1045023039SHDFND4303900SBA COMMUNICATIONS CORP NEWCL A78410G10415729517SHSOLE 951200SCANA CORP NEWCOM80589M10245411781SHSOLE 1177500SCHEIN HENRY INCCOM8064071023114288SHDFND4428800SCHEIN HENRY INCCOM80640710292512725SHSOLE 1271800SCHLUMBERGER LTDCOM806857108249937277SHDFND43727700SCHLUMBERGER LTDCOM80685710821076314424SHSOLE 31436200SCHWAB CHARLES CORP NEWCOM808513105167232712SHDFND43271200SCHWAB CHARLES CORP NEWCOM808513105506999193SHSOLE 9913900SCIENCE APPLICATNS INTL CP NCOM808625107291336000SHSOLE 3600000SEAGATE TECHNOLOGY PLCSHSG7945M1076338112216SHSOLE 11220300SEAGATE TECHNOLOGY PLCSHSG7945M1074678275SHDFND4827500SEALED AIR CORP NEWCOM81211K10056513316SHSOLE 1330900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002584441SHDFND 444100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093744493SHDFND3449300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933384400000SHSOLE 40000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083266331SHDFND3633100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075374915SHDFND3491500SELECT SECTOR SPDR TRENERGY81369Y5062192880SHDFND 288000SELECT SECTOR SPDR TRENERGY81369Y50639936525880SHSOLE 52738000SELECT SECTOR SPDR TRENERGY81369Y5062313040SHSOLE5304000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052468199282400SHSOLE5928240000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60557521624SHSOLE 2162400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042343260SHSOLE5326000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042803915SHDFND 391500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70442978600000SHSOLE 60000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035818365SHDFND 836500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035838399SHDFND3839900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80352328753250SHSOLE 76595000SEMPRA ENERGYCOM8168511099127853SHDFND4785300SEMPRA ENERGYCOM816851109253321823SHSOLE 2181100SERVICENOW INCCOM81762P1021181468500SHSOLE 6850000SHAW COMMUNICATIONS INCCL B CONV82028K20073336000SHPutDFND 3600000SHAW COMMUNICATIONS INCCL B CONV82028K20077338000SHCallDFND 3800000SHAW COMMUNICATIONS INCCL B CONV82028K200856434205344SHSOLE 420871400SHAW COMMUNICATIONS INCCL B CONV82028K20024912231SHDFND31223100SHERWIN WILLIAMS COCOM8243481061042225555SHDFND72555500SHERWIN WILLIAMS COCOM824348106481111803SHSOLE 1179900SHERWIN WILLIAMS COCOM8243481069072225SHDFND4222500SHOPIFY INCCL A82509L1071066673107SHSOLE 7737800SIMON PPTY GROUP INC NEWCOM82880610914278385SHDFND4838500SIMON PPTY GROUP INC NEWCOM828806109479628186SHSOLE 2817200SKYWORKS SOLUTIONS INCCOM83088M1024714874SHDFND4487400SKYWORKS SOLUTIONS INCCOM83088M10221751225043SHSOLE 22503500SL GREEN RLTY CORPCOM78440X1012332314SHDFND4231400SL GREEN RLTY CORPCOM78440X1017347305SHSOLE 730100SMITH A OCOM83186520970911988SHSOLE 1198100SMITH A OCOM8318652092243786SHDFND4378600SMUCKER J M COCOM NEW8326964053673419SHDFND4341900SMUCKER J M COCOM NEW83269640510099385SHSOLE 938000SNAP ON INCCOM8330341012431512SHDFND4151200SNAP ON INCCOM833034101393324475SHSOLE 2447200SOLAREDGE TECHNOLOGIES INCCOM83417M1047450155700SHSOLE 15570000SOUTHERN COCOM842587107125727153SHDFND42715300SOUTHERN COCOM842587107434293770SHSOLE 9372500SOUTHERN COPPER CORPCOM84265V10512382264168SHSOLE 26416800SOUTHERN COPPER CORPCOM84265V10585118146SHSOLE51814600SOUTHWEST AIRLS COCOM84474110873814507SHDFND41450700SOUTHWEST AIRLS COCOM844741108224244066SHSOLE 4404200SPDR DOW JONES INDL AVRG ETFUT SER 178467X109309512750SHSOLE 1275000SPDR S&P 500 ETF TRTR UNIT78462F10313254885SHDFND 488500SPDR S&P 500 ETF TRTR UNIT78462F1036952565SHDFND3256500SPDR S&P 500 ETF TRTR UNIT78462F1032737541009118SHSOLE5100911800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710653000SHSOLE 300000SPDR SERIES TRUSTS&P REGL BKG78464A69863810444SHSOLE 754400SPDR SERIES TRUSTS&P REGL BKG78464A69859758979660SHSOLE597966000SPDR SERIES TRUSTS&P RETAIL ETF78464A714631281300000SHSOLE 130000000SPDR SERIES TRUSTS&P RETAIL ETF78464A71424280500000SHSOLE250000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73035056814125SHSOLE 81412500SPDR SERIES TRUSTS&P BIOTECH78464A8703793983SHSOLE 398300SPECTRA ENERGY PARTNERS LPCOM84756N1093419557SHDFND 955700SPLUNK INCCOM848637104733474000SHSOLE 7400000SSR MNG INCCOM78473010316017848SHSOLE 2328100STANLEY BLACK & DECKER INCCOM8545021015494132SHDFND4413200STANLEY BLACK & DECKER INCCOM854502101169312747SHSOLE 1274000STARBUCKS CORPCOM855244109184237715SHDFND43771500STARBUCKS CORPCOM855244109178536514SHDFND73651400STARBUCKS CORPCOM85524410918784384541SHSOLE 38447900STATE STR CORPCOM8574771039159826SHDFND4982600STATE STR CORPCOM857477103281030190SHSOLE 3017400STEEL DYNAMICS INCCOM858119100147032000SHSOLE 3200000STERICYCLE INCCOM8589121084617070SHSOLE 706600STRYKER CORPCOM86366710114608647SHDFND4864700STRYKER CORPCOM863667101448326553SHSOLE 2653900SUN LIFE FINL INCCOM8667961051267593148394SHSOLE 312807600SUNCOR ENERGY INC NEWCOM8672241072343035779796SHSOLE 585037500SUNTRUST BKS INCCOM86791410391013790SHDFND41379000SUNTRUST BKS INCCOM86791410337585569300SHSOLE 56927900SVB FINL GROUPCOM78486Q10112654378SHSOLE 437600SVB FINL GROUPCOM78486Q1014131430SHDFND4143000SYMANTEC CORPCOM87150310834416666SHDFND41666600SYMANTEC CORPCOM871503108106151344SHSOLE 5131600SYNCHRONY FINLCOM87165B10363218934SHDFND41893400SYNCHRONY FINLCOM87165B10318399551210SHSOLE 55117800SYNOPSYS INCCOM8716071073544140SHDFND4414000SYNOPSYS INCCOM871607107105412312SHSOLE 1230500SYNOVUS FINL CORPCOM NEW87161C50110566200000SHSOLE 20000000SYSCO CORPCOM87182910797914338SHDFND41433800SYSCO CORPCOM8718291079534139598SHSOLE 13957600TAHOE RES INCCOM8738681036914094SHDFND31409400TAHOE RES INCCOM8738681036613343SHSOLE 1334300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003198733SHDFND 873300TAKE-TWO INTERACTIVE SOFTWARCOM87405410911199449SHSOLE 944400TAKE-TWO INTERACTIVE SOFTWARCOM8740541093663090SHDFND4309000TAPESTRY INCCOM8760301073908347SHDFND4834700TAPESTRY INCCOM876030107163434978SHSOLE 3496500TARGET CORPCOM87612E106121615978SHDFND41597800TARGET CORPCOM87612E10617671232142SHSOLE 23211800TE CONNECTIVITY LTDREG SHSH849891048489420SHDFND4942000TE CONNECTIVITY LTDREG SHSH84989104352339127SHSOLE 3911100TECHNIPFMC PLCCOMG8711010538312067SHDFND41206700TECK RESOURCES LTDCL B878742204565202225489SHSOLE 224777300TEKLA HEALTHCARE INVSSH BEN INT87911J103149369440SHSOLE 6944000TEKLA HEALTHCARE OPPORTUNITSHS879105104125973876SHSOLE 7387600TELUS CORPCOM87971M1031565124391318SHSOLE 434541300TERADYNE INCNOTE 1.250%12/1880770AG7678500000SHDFND150000000TESLA INCCOM88160R1016811985SHDFND1198500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420929912303SHDFND41230300TEXAS CAPITAL BANCSHARES INCCOM88224Q107240426273SHSOLE 2627300TEXAS INSTRS INCCOM882508104324929473SHDFND42947300TEXAS INSTRS INCCOM882508104891680866SHSOLE 8082200TEXTRON INCCOM8832031014787257SHDFND4725700TEXTRON INCCOM883203101139521155SHSOLE 2114300THERMO FISHER SCIENTIFIC INCCOM883556102688533239SHSOLE 3322100THERMO FISHER SCIENTIFIC INCCOM883556102223810804SHDFND41080400THOMSON REUTERS CORPCOM88490310529351734062SHSOLE 75502400TIFFANY & CO NEWCOM8865471083562706SHDFND4270600TIFFANY & CO NEWCOM88654710811088418SHSOLE 841300TJX COS INC NEWCOM872540109160216831SHDFND41683100TJX COS INC NEWCOM872540109493151801SHSOLE 5177300TOLL BROTHERS INCCOM889478103153141400SHSOLE 4140000TORCHMARK CORPCOM8910271042302825SHDFND4282500TORCHMARK CORPCOM89102710425450312626SHSOLE 31262100TORO COCOM891092108426070705SHSOLE 7070500TORONTO DOMINION BK ONTCOM NEW89116050970216812153764SHSOLE 1222432200TORONTO DOMINION BK ONTCOM NEW891160509124421515SHDFND32151500TOTAL S ASPONSORED ADR89151E10990815000SHSOLE 1500000TOTAL SYS SVCS INCCOM891906109115913705SHSOLE 1369800TOTAL SYS SVCS INCCOM8919061093694363SHDFND4436300TRACTOR SUPPLY COCOM8923561062503273SHDFND4327300TRACTOR SUPPLY COCOM89235610677110082SHSOLE 1007700TRANSALTA CORPCOM89346D1072610524009SHSOLE 53703700TRANSCANADA CORPCOM89353D1072022624708369SHSOLE 481527300TRANSDIGM GROUP INCCOM8936411004551318SHDFND4131800TRANSDIGM GROUP INCCOM89364110013914028SHSOLE 402600TRANSOCEAN LTDREG SHSH8817H10075456100SHDFND15610000TRAVELERS COMPANIES INCCOM89417E1099808007SHDFND4800700TRAVELERS COMPANIES INCCOM89417E10946186377527SHSOLE 37751500TRAVELPORT WORLDWIDE LTDSHSG9019D1049307502000SHSOLE250200000TRINITY INDS INCCOM8965221098702254000SHSOLE 25400000TRIPADVISOR INCCOM8969452014938855SHSOLE 885000TURQUOISE HILL RES LTDCOM9004351082405864090SHSOLE 90945000TWENTY FIRST CENTY FOX INCCL A90130A101140828332SHDFND42833200TWENTY FIRST CENTY FOX INCCL A90130A101432687072SHSOLE 8702500TWENTY FIRST CENTY FOX INCCL B90130A20060112200SHDFND41220000TWENTY FIRST CENTY FOX INCCL B90130A20015140307280SHSOLE 30726000TWILIO INCCL A90138F102259946400SHSOLE 4640000TWITTER INCCOM90184L10275117200SHDFND41720000TWITTER INCCOM90184L102236154061SHSOLE 5403200TYSON FOODS INCCL A90249410337022537724SHSOLE 53771100TYSON FOODS INCCL A9024941035507995SHDFND4799500U S G CORPCOM NEW90329340520482475000SHSOLE 47500000UDR INCCOM9026531042677111SHDFND4711100UDR INCCOM90265310482922108SHSOLE 2209600ULTA BEAUTY INCCOM90384S3033641560SHDFND4156000ULTA BEAUTY INCCOM90384S30311034723SHSOLE 472000UNDER ARMOUR INCCL A90431110734515365SHSOLE 1535700UNDER ARMOUR INCCL C90431120632815561SHSOLE 1555300UNILEVER N VN Y SHS NEW9047847092795013SHDFND3501300UNION PAC CORPCOM907818108298421064SHDFND42106400UNION PAC CORPCOM9078181081191184070SHSOLE 8403500UNION PAC CORPCOM907818108790855780SHDFND75578000UNISYS CORPNOTE 5.500% 3/0909214BS6725500000SHDFND150000000UNITED CONTL HLDGS INCCOM9100471094606597SHDFND4659700UNITED CONTL HLDGS INCCOM910047109406458272SHSOLE 5826100UNITED PARCEL SERVICE INCCL B911312106221020804SHDFND42080400UNITED PARCEL SERVICE INCCL B91131210613593127963SHSOLE 12793200UNITED RENTALS INCCOM9113631093422319SHDFND4231900UNITED RENTALS INCCOM911363109293919909SHSOLE 1990500UNITED TECHNOLOGIES CORPCOM913017109250720050SHDFND42005000UNITED TECHNOLOGIES CORPCOM913017109811064864SHSOLE 6483100UNITED TECHNOLOGIES CORPCOM9130171095404323SHDFND3432300UNITEDHEALTH GROUP INCCOM91324P10254157220739SHSOLE 22069600UNITEDHEALTH GROUP INCCOM91324P102636125928SHDFND42592800UNIVERSAL CORP VACOM913456109204831000SHSOLE 3100000UNIVERSAL HLTH SVCS INCCL B9139031002622350SHDFND4235000UNIVERSAL HLTH SVCS INCCL B9139031008027199SHSOLE 719500UNUM GROUPCOM91529Y1062276135SHDFND4613500UNUM GROUPCOM91529Y10667618275SHSOLE 1826500US BANCORP DELCOM NEW902973304210942170SHDFND44217000US BANCORP DELCOM NEW9029733046543130797SHSOLE 13072700V F CORPCOM9182041088069887SHDFND4988700V F CORPCOM918204108220527052SHSOLE 2703700VALEANT PHARMACEUTICALS INTLCOM91911K102231831000261SHSOLE 101399100VALERO ENERGY CORP NEWCOM91913Y1003723363SHDFND3336300VALERO ENERGY CORP NEWCOM91913Y100143712969SHDFND41296900VALERO ENERGY CORP NEWCOM91913Y100786370895SHDFND77089500VALERO ENERGY CORP NEWCOM91913Y100625056398SHSOLE 5637900VANECK VECTORS ETF TRGOLD MINERS ETF92189F106453572033066SHSOLE 203306600VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67651335500000SHSOLE 50000000VANECK VECTORS ETF TROIL SVCS ETF92189F718404171538495SHSOLE5153849500VANGUARD INDEX FDSREAL ESTATE ETF92290855340725500000SHSOLE 50000000VANGUARD INDEX FDSTOTAL STK MKT9229087695303773SHDFND 377300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742334645600SHSOLE54560000VANGUARD WORLD FDSINF TECH ETF92204A7022791540SHSOLE5154000VARIAN MED SYS INCCOM92220P1052742406SHDFND4240600VARIAN MED SYS INCCOM92220P10516723147061SHSOLE 14705700VECTOR GROUP LTDCOM92240M108156682100SHSOLE 8210000VEDANTA LTDSPONSORED ADR92242Y10020515100SHSOLE 1510000VENTAS INCCOM92276F1005519670SHDFND4967000VENTAS INCCOM92276F100167729439SHSOLE 2942300VERIFONE SYS INCCOM92342Y1094130181000SHSOLE 18100000VERISIGN INCCOM92343E1023602617SHDFND4261700VERISIGN INCCOM92343E10210907927SHSOLE 792300VERISK ANALYTICS INCCOM92345Y1064544220SHDFND4422000VERISK ANALYTICS INCCOM92345Y106138212834SHSOLE 1282700VERIZON COMMUNICATIONS INCCOM92343V1042414807SHDFND3480700VERIZON COMMUNICATIONS INCCOM92343V1045620111700SHDFND411170000VERIZON COMMUNICATIONS INCCOM92343V10436901733477SHSOLE 73789100VERIZON COMMUNICATIONS INCCOM92343V104119223700SHPutDFND 2370000VERMILION ENERGY INCCOM9237251055650158843SHSOLE 16576700VERTEX PHARMACEUTICALS INCCOM92532F10011756913SHDFND4691300VERTEX PHARMACEUTICALS INCCOM92532F100357821054SHSOLE 2104300VIACOM INC NEWCL B92553P2012859434SHDFND4943400VIACOM INC NEWCL B92553P20110044333063SHSOLE 33304700VIPSHOP HLDGS LTDSPONSORED ADR92763W10383376798SHDFND 7679800VISA INCCOM CL A92826C83921669163610SHSOLE 16353000VISA INCCOM CL A92826C839939770900SHDFND77090000VISA INCCOM CL A92826C839638348191SHDFND44819100VISA INCCOM CL A92826C8396264724SHDFND 472400VISA INCCOM CL A92826C8398116125SHDFND3612500VISTRA ENERGY CORPCOM92840M10210493443500SHSOLE 44350000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30835014400SHSOLE 1440000VORNADO RLTY TRSH BEN INT9290421093324493SHDFND4449300VORNADO RLTY TRSH BEN INT929042109105714298SHSOLE 1429000VOYA GLBL EQTY DIV & PREM OPCOM92912T1001267172344SHSOLE 17234400VOYA INFRASTRUCTURE INDLS &COM92912X10159338164SHSOLE 3816400VULCAN MATLS COCOM929160109141010920SHSOLE 1091400VULCAN MATLS COCOM9291601094543519SHDFND4351900WALGREENS BOOTS ALLIANCE INCCOM931427108153525584SHDFND42558400WALGREENS BOOTS ALLIANCE INCCOM931427108583097152SHSOLE 9711400WALMART INCCOM9311421033133655SHDFND 365500WALMART INCCOM9311421032883367SHDFND3336700WALMART INCCOM931142103374143682SHDFND44368200WALMART INCCOM93114210356904664379SHSOLE 66431400WASTE CONNECTIONS INCCOM94106B10147456633499SHSOLE 64472300WASTE MGMT INC DELCOM94106L10922808280402SHSOLE 28038400WASTE MGMT INC DELCOM94106L10987110709SHDFND41070900WATERS CORPCOM9418481034012071SHDFND4207100WATERS CORPCOM94184810312536473SHSOLE 646900WEC ENERGY GROUP INCCOM92939U1066079392SHDFND4939200WEC ENERGY GROUP INCCOM92939U106362556070SHSOLE 5605600WELLS FARGO CO NEWCOM9497461016535117883SHDFND411788300WELLS FARGO CO NEWCOM9497461017075127530SHDFND712753000WELLS FARGO CO NEWCOM94974610148517875069SHSOLE 86587200WELLTOWER INCCOM95040Q1046279998SHDFND4999800WELLTOWER INCCOM95040Q104192730733SHSOLE 3071600WESTERN DIGITAL CORPCOM9581021056127903SHDFND4790300WESTERN DIGITAL CORPCOM95810210516777216725SHSOLE 21671200WESTERN UN COCOM95980210928313919SHDFND41391900WESTERN UN COCOM95980210977338061SHSOLE 3804000WESTROCK COCOM96145D1054487856SHDFND4785600WESTROCK COCOM96145D105120921190SHSOLE 2117800WEYERHAEUSER COCOM96216610474220341SHDFND42034100WEYERHAEUSER COCOM962166104228062537SHSOLE 6250300WGL HLDGS INCCOM92924F106115413000SHSOLE 1300000WHEATON PRECIOUS METALS CORPCOM962879102313771427512SHSOLE 144709800WHIRLPOOL CORPCOM9633201063012059SHDFND4205900WHIRLPOOL CORPCOM9633201067795331SHSOLE 532800WHITING PETE CORP NEWCOM NEW966387409319060500SHSOLE 6050000WILEY JOHN & SONS INCCL A968223206311449900SHSOLE 4990000WILLIAMS COS INC DELCOM96945710061622728SHDFND42272800WILLIAMS COS INC DELCOM969457100185468372SHSOLE 6833500WILLIS TOWERS WATSON PUB LTDSHSG966291035333519SHDFND4351900WINNEBAGO INDS INCCOM974637100126931267SHSOLE 3126700WIPRO LTDSPON ADR 1 SH97651M10927557364SHDFND 5736400WISDOMTREE TRJP SMALLCP DIV97717W8366468388SHSOLE 838800WISDOMTREE TRJAPN HEDGE EQT97717W8512294247SHDFND3424700WISDOMTREE TRJAPN HEDGE EQT97717W8513060665670000SHSOLE5567000000WISDOMTREE TREUROPE SMCP DV97717W869166325496SHSOLE 2549600WORLD WRESTLING ENTMT INCCL A98156Q108276738000SHSOLE 3800000WYNDHAM DESTINATIONS INCCOM98310W108259958700SHSOLE 5870000WYNN RESORTS LTDCOM98313410711716998SHSOLE 699400WYNN RESORTS LTDCOM9831341073692203SHDFND4220300XCEL ENERGY INCCOM98389B10069415195SHDFND41519500XCEL ENERGY INCCOM98389B100192042036SHSOLE 4201300XEROX CORPCOM NEW98412160842417676SHSOLE 1766600XILINX INCCOM9839191015037713SHDFND4771300XILINX INCCOM983919101374957436SHSOLE 5742500XL GROUP LTDCOMG982941044037195SHDFND4719500XYLEM INCCOM98419M1003364981SHDFND4498100XYLEM INCCOM98419M100235034865SHSOLE 3485700YAHOO INCNOTE 12/0984332AF3126598285000SHDFND1828500000YAMANA GOLD INCCOM98462Y10087173005373SHSOLE 304833600YANDEX N VSHS CLASS AN9728410842711907SHDFND 1190700YUM BRANDS INCCOM9884981016868764SHDFND4876400YUM BRANDS INCCOM988498101208926706SHSOLE 2669100YUM CHINA HLDGS INCCOM98850P10945111734SHDFND 1173400ZENDESK INCCOM98936J10116728307000SHSOLE 30700000ZIMMER BIOMET HLDGS INCCOM98956P1026145509SHDFND4550900ZIMMER BIOMET HLDGS INCCOM98956P102187216794SHSOLE 1678500ZIONS BANCORPORATIONCOM9897011072745192SHDFND4519200ZIONS BANCORPORATIONCOM989701107439383386SHSOLE 8337700ZOETIS INCCL A98978V103510959972SHSOLE 5995000ZOETIS INCCL A98978V103109912898SHDFND41289800