The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |