| Autodesk Inc COM(ADSK) | COM | 052769106 | $26.2M | 250,000 | 32.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $14.5M | 150,000 | 17.8% |
| Akamai Technologies Inc COM STK(AKAM) | COM | 00971T101 | $9.4M | 145,000 | 11.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $7.5M | 395,775 | 9.2% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $6.4M | 20,000 | 7.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 250,000 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,223 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 6,082,044 | 2.0% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 5,978,375 | 1.8% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $474.5K | 1,765,000 | 0.6% |
| MFC Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $422.0K | 3,471,840 | 0.5% |
| MFC Ishares Inc Core Msci Emerging Mkts ET(IEMG) | CORE MSCI EMKT | 46434G103 | $391.9K | 6,887,754 | 0.5% |
| MFC Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $251.3K | 2,487,300 | 0.3% |
| MFC Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $240.7K | 1,545,100 | 0.3% |
| MFC Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $235.6K | 2,700,000 | 0.3% |
| MFC Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $231.3K | 1,517,144 | 0.3% |
| MFC Vanguard Scottsdale FDS Vanguard Inter-Term Corp BD Index FD ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $148.6K | 1,700,000 | 0.2% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 74,000 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $68.5K | 405,000 | 0.1% |
| Visa Inc COM CL A STK(V) | COM CL A | 92826C839 | $68.4K | 600,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.7K | 675,000 | 0.1% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $53.8K | 914,000 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $39.1K | 280,000 | 0.0% |
| Square Inc CL A CL A(XYZ) | CL A | 852234103 | $38.1K | 1,100,000 | 0.0% |
| MFC Powershares Exchange-Traded FD TR Iikbw BK Port FD TR II | KBW BK PORT | 73937B746 | $37.6K | 682,600 | 0.0% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $35.8K | 350,000 | 0.0% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $35.3K | 200,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.3K | 920,000 | 0.0% |
| Ebix Inc Formerly Ebix COM Inc to 01/02/2004 COM New COM New(EBIXEUR) | COM NEW | 278715206 | $27.7K | 350,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $24.5K | 400,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22.0K | 100,000 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM NEW | 46120E602 | $21.9K | 60,000 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $21.6K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 300,000 | 0.0% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.4K | 927,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $21.1K | 250,000 | 0.0% |
| Electr Arts COM(EA) | COM | 285512109 | $21.0K | 200,000 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $17.9K | 350,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.4K | 100,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $17.2K | 550,000 | 0.0% |
| MFC Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 115,000 | 0.0% |
| Splunk Inc Comstk COM Usd0.001(SPLKCHF) | COM | 848637104 | $12.8K | 155,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $12.5K | 180,000 | 0.0% |
| MFC Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $12.0K | 406,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $11.3K | 100,000 | 0.0% |
| Bank of Montreal COM NPV(BMO) | COM | 063671101 | $11.2K | 140,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.5K | 142,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.7K | 150,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.4K | 70,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $8.8K | 120,000 | 0.0% |