Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $25.24B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 12,930,893 | $976M | 3.9% | $75.45 | $65.99 | +14.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 15,822,014 | $859M | 3.4% | $54.26 | $47.96 | +15.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 9,115,815 | $682M | 2.7% | $74.81 * | $42.88 | +28.7% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,839,684 | $619M | 2.5% | $79.01 * | $25.66 | +16.3% | COM | 136069101 |
| IVV | ISHARES TR | 2,101,839 | $598M | 2.4% | $284.56 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES INC | 15,129,602 | $584M | 2.3% | $38.60 | $38.87 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 12,986,465 | $557M | 2.2% | $42.92 | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,599,624 | $542M | 2.1% | $117.92 * | $78.01 | +31.1% | COM | 594918104 |
| META | FACEBOOK INC | 2,846,373 | $474M | 1.9% | $166.70 * | $155.43 | +1.6% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,431,655 | $450M | 1.8% | $36.21 * | $22.01 | +4.0% | COM | 29250N105 |
| BCE | BCE INC | 8,138,342 | $362M | 1.4% | $44.42 * | $24.33 | +13.1% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 1,783,634 | $339M | 1.3% | $189.96 * | $39.29 | +2.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 3,472,287 | $311M | 1.2% | $89.51 * | $58.86 | +25.2% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,462,362 | $301M | 1.2% | $46.58 | $38.41 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 252,200 | $297M | 1.2% | $1176.93 * | $52.55 | +6.6% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 16,976,712 | $287M | 1.1% | $16.91 * | $16.29 | -0.1% | COM | 56501R106 |
| EMB | ISHARES TR | 2,410,004 | $265M | 1.1% | $110.06 | $107.88 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 142,667 | $254M | 1.0% | $1780.80 * | $79.99 | +4.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,669,675 | $233M | 0.9% | $139.79 * | $104.70 | +5.4% | COM | 478160104 |
| BAP | CREDICORP LTD | 884,119 | $212M | 0.8% | $239.95 * | $163.82 | +20.2% | COM | G2519Y108 |
| PEP | PEPSICO INC | 1,660,087 | $203M | 0.8% | $122.43 * | $90.37 | +2.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 170,448 | $200M | 0.8% | $1172.92 * | $51.18 | +8.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,240,258 | $199M | 0.8% | $46.84 * | $36.39 | +3.8% | COM | 191216100 |
| — | TRANSCANADA CORP | 4,379,429 | $197M | 0.8% | $44.97 | $45.06 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 1,856,575 | $188M | 0.7% | $101.23 * | $81.61 | +4.6% | COM | 46625H100 |
| MCHI | ISHARES TR | 2,886,806 | $180M | 0.7% | $62.43 | $59.03 | — | MSCI CHINA ETF | 46429B671 |
| NTR | NUTRIEN LTD | 3,236,154 | $171M | 0.7% | $52.74 * | $38.96 | +5.8% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 3,156,269 | $170M | 0.7% | $53.99 * | $35.63 | +10.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 3,262,000 | $169M | 0.7% | $51.71 | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CNQ | CANADIAN NAT RES LTD | 6,029,702 | $166M | 0.7% | $27.45 * | $10.45 | -10.6% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 4,494,712 | $165M | 0.7% | $36.73 * | $21.31 | +13.3% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 583,899 | $165M | 0.7% | $282.48 | $278.83 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,661,103 | $162M | 0.6% | $97.33 * | $26.76 | +9.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 983,077 | $157M | 0.6% | $159.75 * | $121.57 | +3.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 3,853,560 | $154M | 0.6% | $39.98 * | $30.48 | +3.5% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 3,903,913 | $150M | 0.6% | $38.41 * | $32.81 | +11.9% | COM | 866796105 |
| — | CITRIX SYS INC | 103,400,000 | $147M | 0.6% | $1.42 | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EWJ | ISHARES INC | 2,674,515 | $146M | 0.6% | $54.69 | $53.62 | — | MSCI JPN ETF NEW | 46434G822 |
| RCI | ROGERS COMMUNICATIONS INC | 2,672,585 | $144M | 0.6% | $53.77 | $48.28 | +11.6% | CL B | 775109200 |
| T | AT&T INC | 4,580,598 | $144M | 0.6% | $31.35 * | $14.92 | -5.1% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 4,427,674 | $143M | 0.6% | $32.41 * | $23.74 | +4.4% | COM | 867224107 |
| FTS | FORTIS INC | 3,808,872 | $141M | 0.6% | $36.95 * | $24.54 | +11.6% | COM | 349553107 |
| TXN | TEXAS INSTRS INC | 1,249,554 | $133M | 0.5% | $106.07 * | $82.83 | +3.1% | COM | 882508104 |
| EMLC | VANECK VECTORS ETF TR | 3,956,950 | $132M | 0.5% | $33.36 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| EWQ | ISHARES INC | 4,360,900 | $129M | 0.5% | $29.47 | $29.47 | — | MSCI FRANCE ETF | 464286707 |
| GILD | GILEAD SCIENCES INC | 1,948,360 | $127M | 0.5% | $64.94 * | $52.89 | -3.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,590,543 | $125M | 0.5% | $48.33 * | $43.45 | -6.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 4,446,682 | $123M | 0.5% | $27.59 * | $22.29 | +7.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,074,054 | $123M | 0.5% | $59.13 * | $34.09 | +14.2% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 583,600 | $120M | 0.5% | $206.01 | $170.05 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 1,263,723 | $115M | 0.5% | $91.08 * | $74.21 | +0.2% | SHS | G5960L103 |
| — | SHAW COMMUNICATIONS INC | 5,522,885 | $115M | 0.5% | $20.81 | $21.75 | — | CL B CONV | 82028K200 |
| IGV | ISHARES TR | 521,385 | $110M | 0.4% | $210.82 | $210.82 | — | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 1,000,000 | $109M | 0.4% | $109.07 | $105.52 | — | CORE US AGGBD ET | 464287226 |
| TU | TELUS CORP | 2,938,267 | $109M | 0.4% | $37.01 * | $17.11 | +3.2% | COM | 87971M103 |
| — | BARRICK GOLD CORPORATION | 7,695,519 | $105M | 0.4% | $13.71 | $16.38 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 1,003,680 | $104M | 0.4% | $104.05 * | $72.15 | +13.7% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 4,473,072 | $100M | 0.4% | $22.42 | $21.96 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 2,350,979 | $99.85M | 0.4% | $42.47 * | $25.44 | +15.0% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 684,100 | $95.02M | 0.4% | $138.90 | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 1,906,317 | $94.83M | 0.4% | $49.74 * | $37.82 | +2.5% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 1,413,147 | $93.44M | 0.4% | $66.12 | $67.43 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 9,259,398 | $92.5M | 0.4% | $9.99 | $12.31 | — | COM | 369604103 |
| BA | BOEING CO | 234,964 | $89.62M | 0.4% | $381.43 | $292.20 | +28.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,011,257 | $89.39M | 0.4% | $88.39 * | $58.47 | -4.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 798,597 | $88.65M | 0.4% | $111.01 * | $103.39 | +4.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,770 | $86.94M | 0.3% | $200.90 | $195.28 | +3.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,048,024 | $84.46M | 0.3% | $80.59 * | $62.33 | -2.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 404,463 | $83.48M | 0.3% | $206.40 * | $16.86 | +4.7% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 913,905 | $80.94M | 0.3% | $88.57 * | $65.71 | +19.6% | COM | 94106B101 |
| SMH | VANECK VECTORS ETF TR | 750,000 | $79.75M | 0.3% | $106.33 | $104.65 | — | SEMICONDUCTOR ET | 92189F676 |
| XRT | SPDR SERIES TRUST | 1,750,000 | $78.7M | 0.3% | $44.97 | $44.97 | — | S&P RETAIL ETF | 78464A714 |
| QSR | RESTAURANT BRANDS INTL INC | 1,197,974 | $77.93M | 0.3% | $65.05 * | $55.75 | +10.2% | COM | 76131D103 |
| LLY | LILLY ELI & CO | 598,250 | $77.63M | 0.3% | $129.76 * | $90.45 | +22.7% | COM | 532457108 |
| EOG | EOG RES INC | 810,486 | $77.14M | 0.3% | $95.18 * | $73.10 | -1.6% | COM | 26875P101 |
| IWM | ISHARES TR | 500,000 | $76.55M | 0.3% | $153.09 | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,895,766 | $74.56M | 0.3% | $25.75 | $25.69 | — | SBI INT-FINL | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 1,552,045 | $72.06M | 0.3% | $46.43 | $46.55 | — | COM NEW | 269246401 |
| SBUX | STARBUCKS CORP | 966,195 | $71.83M | 0.3% | $74.34 * | $52.47 | +12.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 285,832 | $70.68M | 0.3% | $247.27 * | $165.52 | +37.5% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 1,431,588 | $69.7M | 0.3% | $48.69 * | $37.34 | +8.3% | COM | 559222401 |
| AAXJ | ISHARES TR | 984,974 | $69.63M | 0.3% | $70.69 | $69.28 | — | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 436,354 | $69.35M | 0.3% | $158.92 * | $112.61 | +7.6% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 797,994 | $67.63M | 0.3% | $84.76 * | $61.59 | +1.3% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 833,143 | $67.32M | 0.3% | $80.80 * | $57.25 | -3.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,004,793 | $67.06M | 0.3% | $66.74 * | $47.09 | +12.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 474,547 | $66.69M | 0.3% | $140.54 * | $104.95 | -9.8% | COM | 459200101 |
| — | CELGENE CORP | 696,756 | $65.73M | 0.3% | $94.34 | $92.18 | — | COM | 151020104 |
| C | CITIGROUP INC | 1,040,322 | $64.72M | 0.3% | $62.22 * | $51.69 | -5.6% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 875,279 | $64.04M | 0.3% | $73.17 | $67.16 | — | TT WRLD ST ETF | 922042742 |
| EXC | EXELON CORP | 1,222,925 | $61.31M | 0.2% | $50.13 * | $25.54 | +4.7% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 500,000 | $61.01M | 0.2% | $122.01 | $122.01 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 493,524 | $60.8M | 0.2% | $123.19 * | $79.92 | +9.4% | COM | 166764100 |
| LQD | ISHARES TR | 500,000 | $59.53M | 0.2% | $119.06 | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST DATA CORP NEW | 2,258,800 | $59.34M | 0.2% | $26.27 | $26.27 | — | COM CL A | 32008D106 |
| FNV | FRANCO NEVADA CORP | 783,739 | $58.75M | 0.2% | $74.96 * | $59.81 | +16.4% | COM | 351858105 |
| INTC | INTEL CORP | 1,093,766 | $58.74M | 0.2% | $53.70 * | $33.71 | +30.0% | COM | 458140100 |
| — | RED HAT INC | 23,379,000 | $57.92M | 0.2% | $2.48 | $2.37 | — | NOTE 0.250%10/0 | 756577AD4 |
| MO | ALTRIA GROUP INC | 992,208 | $56.98M | 0.2% | $57.43 * | $33.65 | -11.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 685,032 | $56.98M | 0.2% | $83.17 * | $47.75 | +26.3% | COM | 58933Y105 |
| — | RAYTHEON CO | 312,818 | $56.96M | 0.2% | $182.09 | $174.89 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 1,009,481 | $56.64M | 0.2% | $56.11 | $56.07 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 287,984 | $55.26M | 0.2% | $191.90 * | $145.25 | +6.5% | COM | 437076102 |
| — | SPDR SERIES TRUST | 1,792,600 | $55.11M | 0.2% | $30.74 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| ACWI | ISHARES TR | 749,632 | $54.05M | 0.2% | $72.10 | $72.10 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 178,653 | $53.73M | 0.2% | $300.72 * | $19.12 | +17.7% | COM | 11135F101 |
| INDA | ISHARES TR | 1,510,000 | $53.23M | 0.2% | $35.25 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | DOWDUPONT INC | 985,389 | $52.53M | 0.2% | $53.31 | $60.12 | — | COM | 26078J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,648,811 | $52.28M | 0.2% | $11.25 * | $6.99 | +10.4% | COM | 015857105 |
| MA | MASTERCARD INC | 221,000 | $52.04M | 0.2% | $235.46 * | $147.27 | +40.7% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,188,965 | $51.81M | 0.2% | $43.57 * | $45.59 | -21.6% | COM | 806857108 |
| — | L3 TECHNOLOGIES INC | 250,073 | $51.61M | 0.2% | $206.38 | $180.03 | — | COM | 502413107 |
| TJX | TJX COS INC NEW | 967,717 | $51.49M | 0.2% | $53.21 * | $45.23 | +0.5% | COM | 872540109 |
| ADBE | ADOBE INC | 190,705 | $50.82M | 0.2% | $266.51 * | $227.88 | +10.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 209,504 | $50.73M | 0.2% | $242.14 * | $181.79 | +9.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 266,878 | $50.53M | 0.2% | $189.33 * | $143.92 | +7.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 527,373 | $50.23M | 0.2% | $95.25 * | $73.31 | -1.9% | COM | 718546104 |
| TECK | TECK RESOURCES LTD | 2,135,822 | $49.44M | 0.2% | $23.15 * | $24.27 | -7.1% | CL B | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 300,991 | $49.33M | 0.2% | $163.88 * | $146.04 | 0.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 888,193 | $48.48M | 0.2% | $54.58 * | $28.38 | +0.4% | COM | 61174X109 |
| PCG | PG&E CORP | 2,700,000 | $48.06M | 0.2% | $17.80 * | $17.49 | -8.3% | COM | 69331C108 |
| — | ENCANA CORP | 6,528,129 | $47.28M | 0.2% | $7.24 | $10.44 | — | COM | 292505104 |
| A | AGILENT TECHNOLOGIES INC | 584,720 | $47M | 0.2% | $80.38 * | $66.93 | +8.0% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 784,274 | $46.47M | 0.2% | $59.25 | $59.89 | — | COM | 867914103 |
| CVE | CENOVUS ENERGY INC | 5,351,080 | $46.44M | 0.2% | $8.68 * | $13.78 | -47.3% | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 780,020 | $45.78M | 0.2% | $58.69 * | $24.16 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 453,479 | $45.65M | 0.2% | $100.67 * | $79.55 | +8.0% | CL A | 98978V103 |
| CMI | CUMMINS INC | 287,520 | $45.39M | 0.2% | $157.87 * | $117.28 | +7.2% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,862,118 | $44.32M | 0.2% | $23.80 * | $18.23 | +7.5% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,579 | $44.05M | 0.2% | $42.50 | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 330,185 | $43.59M | 0.2% | $132.02 * | $82.72 | +20.1% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 1,128,308 | $43.32M | 0.2% | $38.39 * | $28.64 | +7.3% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 985,185 | $42.83M | 0.2% | $43.47 * | $35.06 | +3.8% | COM | 008474108 |
| EWY | ISHARES INC | 700,000 | $42.67M | 0.2% | $60.95 | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 416,574 | $41.86M | 0.2% | $100.49 * | $95.34 | +0.5% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 341,257 | $41.86M | 0.2% | $122.66 * | $99.79 | -3.0% | COM | 693475105 |
| — | GOLDCORP INC NEW | 3,644,519 | $41.7M | 0.2% | $11.44 | $15.40 | — | COM | 380956409 |
| — | VANECK VECTORS ETF TR | 2,000,000 | $41.2M | 0.2% | $20.60 | $21.32 | — | RUSSIA ETF | 92189F403 |
| CNP | CENTERPOINT ENERGY INC | 1,289,978 | $39.6M | 0.2% | $30.70 * | $24.48 | +1.3% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 573,596 | $39.14M | 0.2% | $68.24 * | $55.65 | -1.2% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 526,154 | $38.12M | 0.2% | $72.45 * | $61.44 | +2.9% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 200,349 | $38.05M | 0.2% | $189.91 * | $120.24 | +28.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 701,455 | $37.83M | 0.1% | $53.93 * | $56.78 | -12.9% | COM | 126650100 |
| KGC | KINROSS GOLD CORP | 10,934,117 | $37.63M | 0.1% | $3.44 * | $4.96 | -32.7% | COM | 496902404 |
| ABT | ABBOTT LABS | 470,541 | $37.6M | 0.1% | $79.90 * | $49.48 | +33.6% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 616,000 | $37.55M | 0.1% | $60.96 * | $52.78 | -0.5% | COM | 517834107 |
| LOW | LOWES COS INC | 340,593 | $37.28M | 0.1% | $109.47 * | $81.53 | +8.0% | COM | 548661107 |
| — | ANTHEM INC | 9,338,000 | $37.1M | 0.1% | $3.97 | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EBAY | EBAY INC | 997,213 | $37.04M | 0.1% | $37.14 * | $30.79 | +0.4% | COM | 278642103 |
| F | FORD MTR CO DEL | 4,147,175 | $36.41M | 0.1% | $8.78 * | $6.33 | -3.9% | COM | 345370860 |
| EFA | ISHARES TR | 555,169 | $36.01M | 0.1% | $64.86 | $65.29 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 214,086 | $35.8M | 0.1% | $167.20 * | $116.80 | +18.2% | COM | 907818108 |
| CME | CME GROUP INC | 213,881 | $35.2M | 0.1% | $164.58 * | $120.74 | +14.3% | COM CL A | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 813,821 | $35.1M | 0.1% | $43.13 * | $35.46 | -1.6% | COM | 039483102 |
| NOW | SERVICENOW INC | 142,000 | $34.63M | 0.1% | $243.89 * | $43.97 | 0.0% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 716,759 | $34.2M | 0.1% | $47.71 * | $43.70 | -12.4% | COM | 110122108 |
| MCO | MOODYS CORP | 187,398 | $33.94M | 0.1% | $181.10 * | $149.89 | +3.4% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 126,436 | $33.87M | 0.1% | $267.91 * | $248.64 | -2.0% | COM | 666807102 |
| IHI | ISHARES TR | 145,503 | $33.69M | 0.1% | $231.53 | $231.53 | — | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 498,958 | $33.31M | 0.1% | $66.76 * | $54.01 | +0.2% | COM | 871829107 |
| — | HOLLYFRONTIER CORP | 673,284 | $33.24M | 0.1% | $49.36 | $54.73 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 109,355 | $32.83M | 0.1% | $300.17 * | $229.76 | +6.0% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 907,746 | $32.64M | 0.1% | $35.95 * | $26.29 | +16.1% | COM | 375916103 |
| EFA | ISHARES TR | 500,000 | $32.43M | 0.1% | $64.86 | $65.29 | — | Call | 464287465 |
| EXPE | EXPEDIA GROUP INC | 272,338 | $32.41M | 0.1% | $119.01 | $118.82 | -0.1% | COM NEW | 30212P303 |
| BHC | BAUSCH HEALTH COS INC | 1,295,970 | $31.97M | 0.1% | $24.67 * | $23.07 | +3.5% | COM | 071734107 |
| BKNG | BOOKING HLDGS INC | 18,307 | $31.95M | 0.1% | $1745.02 | $1831.05 | -4.1% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FD INC | 400,000 | $31.84M | 0.1% | $79.59 | $78.81 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 853,534 | $31.67M | 0.1% | $37.10 * | $33.31 | +4.6% | COM | 37045V100 |
| MET | METLIFE INC | 742,648 | $31.62M | 0.1% | $42.57 * | $35.40 | -1.0% | COM | 59156R108 |
| — | XEROX CORP | 976,213 | $31.22M | 0.1% | $31.98 | $29.91 | — | COM NEW | 984121608 |
| NFLX | NETFLIX INC | 86,976 | $31.01M | 0.1% | $356.57 * | $28.84 | +20.2% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 590,069 | $30.63M | 0.1% | $51.91 * | $48.91 | -1.3% | COM | 844741108 |
| — | SYMANTEC CORP | 1,307,866 | $30.07M | 0.1% | $22.99 | $19.68 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 233,115 | $30.05M | 0.1% | $128.89 | $121.66 | — | COM | 913017109 |
| — | ULTIMATE SOFTWARE GROUP INC | 91,000 | $30.04M | 0.1% | $330.14 | $330.14 | — | COM | 90385D107 |
| ACN | ACCENTURE PLC IRELAND | 169,918 | $29.91M | 0.1% | $176.03 * | $132.96 | +6.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 723,672 | $29.91M | 0.1% | $41.33 * | $31.52 | +19.6% | COM | 595112103 |
| DHI | D R HORTON INC | 719,801 | $29.79M | 0.1% | $41.38 * | $36.32 | +0.2% | COM | 23331A109 |
| BBY | BEST BUY INC | 417,666 | $29.69M | 0.1% | $71.10 * | $46.38 | +2.9% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 542,770 | $29.08M | 0.1% | $53.57 | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| IMO | IMPERIAL OIL LTD | 1,057,611 | $28.87M | 0.1% | $27.30 * | $28.69 | -21.6% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 556,308 | $28.75M | 0.1% | $51.68 * | $35.96 | +4.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 121,422 | $28.7M | 0.1% | $236.38 * | $315.56 | -0.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 666,282 | $28.69M | 0.1% | $43.06 * | $39.38 | -9.3% | COM NEW | 026874784 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $28.63M | 0.1% | $9.87 | $12.77 | — | SPONSORED ADR | 15126Q208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,130 | $28.23M | 0.1% | $273.73 * | $222.27 | +10.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 166,837 | $28.07M | 0.1% | $168.23 * | $154.47 | -7.0% | COM | 369550108 |
| — | CENTURYLINK INC | 2,335,056 | $28M | 0.1% | $11.99 | $12.62 | — | COM | 156700106 |
| USB | US BANCORP DEL | 569,995 | $27.47M | 0.1% | $48.19 * | $38.25 | -1.7% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 414,122 | $27.42M | 0.1% | $66.20 * | $61.48 | -8.1% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 326,828 | $27.37M | 0.1% | $83.75 * | $55.99 | +11.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 287,875 | $27.07M | 0.1% | $94.03 * | $75.89 | +1.3% | COM | 020002101 |
| H | HYATT HOTELS CORP | 373,000 | $27.07M | 0.1% | $72.57 * | $69.21 | 0.0% | COM CL A | 448579102 |
| FOX | FOX CORP | 750,000 | $26.91M | 0.1% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 236,522 | $26.75M | 0.1% | $113.11 * | $90.42 | +3.4% | COM | 31620M106 |
| ORCL | ORACLE CORP | 496,557 | $26.67M | 0.1% | $53.71 * | $42.14 | +9.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 133,997 | $26.47M | 0.1% | $197.52 * | $147.01 | +13.7% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 311,342 | $26.41M | 0.1% | $84.83 * | $62.65 | -0.4% | COM | 91913Y100 |
| — | TRIBUNE MEDIA CO | 569,400 | $26.27M | 0.1% | $46.14 | $46.09 | — | CL A | 896047503 |
| — | LAM RESEARCH CORP | 144,748 | $25.91M | 0.1% | $179.01 | $165.27 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 796,800 | $25.89M | 0.1% | $32.49 * | $29.91 | -2.7% | COM | 876030107 |
| — | LINDE PLC | 145,102 | $25.53M | 0.1% | $175.94 | $156.05 | — | COM | G5494J103 |
| NKE | NIKE INC | 299,119 | $25.19M | 0.1% | $84.21 * | $58.84 | +28.1% | CL B | 654106103 |
| AME | AMETEK INC NEW | 300,524 | $24.93M | 0.1% | $82.97 * | $67.92 | +6.8% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 156,982 | $24.86M | 0.1% | $158.37 * | $116.19 | +31.8% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 272,110 | $24.64M | 0.1% | $90.54 | $87.30 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 327,312 | $24.49M | 0.1% | $74.82 * | $18.27 | +15.5% | COM | 126408103 |
| SHV | ISHARES TR | 221,285 | $24.32M | 0.1% | $109.92 | $110.06 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 115,150 | $23.93M | 0.1% | $207.79 * | $132.15 | -0.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 132,812 | $23.85M | 0.1% | $179.56 * | $4.86 | -20.9% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 182,871 | $23.84M | 0.1% | $130.39 * | $122.27 | +3.4% | COM | 40412C101 |
| UNM | UNUM GROUP | 706,569 | $23.82M | 0.1% | $33.72 * | $35.53 | -2.0% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 224,044 | $23.27M | 0.1% | $103.85 * | $75.61 | +24.9% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 716,784 | $22.87M | 0.1% | $31.90 * | $25.61 | -1.0% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 248,504 | $22.83M | 0.1% | $91.88 * | $66.91 | -2.1% | COM | 744320102 |
| V | VISA INC | 144,906 | $22.63M | 0.1% | $156.19 * | $97.82 | +40.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 280,717 | $22.57M | 0.1% | $80.38 * | $65.59 | +6.0% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 222,890 | $22.22M | 0.1% | $99.70 * | $73.57 | -0.5% | COM | 74144T108 |
| DVA | DAVITA INC | 407,413 | $22.12M | 0.1% | $54.29 | $56.09 | -1.3% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 268,840 | $21.96M | 0.1% | $81.69 * | $77.10 | -6.3% | COM | 14040H105 |
| KSS | KOHLS CORP | 317,336 | $21.82M | 0.1% | $68.77 | $64.96 | +4.4% | COM | 500255104 |
| — | PIONEER NAT RES CO | 143,049 | $21.78M | 0.1% | $152.28 | $173.39 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 560,196 | $21.5M | 0.1% | $38.38 | $32.63 | +17.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 502,396 | $21.2M | 0.1% | $42.20 * | $36.76 | -7.5% | COM NEW | 617446448 |
| BB | BLACKBERRY LTD | 2,078,067 | $20.94M | 0.1% | $10.08 * | $9.70 | -13.2% | COM | 09228F103 |
| GS | GOLDMAN SACHS GROUP INC | 107,744 | $20.69M | 0.1% | $192.00 * | $191.35 | -14.2% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 310,100 | $20.21M | 0.1% | $65.16 * | $63.22 | +0.4% | COM | 770323103 |
| AXP | AMERICAN EXPRESS CO | 184,515 | $20.17M | 0.1% | $109.30 * | $78.29 | +22.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 790,000 | $20.13M | 0.1% | $25.48 | $25.69 | — | Call | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 338,539 | $20.11M | 0.1% | $59.41 * | $40.97 | +8.1% | COM | 744573106 |
| NUE | NUCOR CORP | 344,412 | $20.1M | 0.1% | $58.35 * | $51.46 | -1.5% | COM | 670346105 |
| — | RED HAT INC | 109,699 | $20.04M | 0.1% | $182.71 | $159.51 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC | 751,771 | $19.9M | 0.1% | $26.47 | $26.75 | — | COM | 48203R104 |
| DUK | DUKE ENERGY CORP NEW | 220,169 | $19.82M | 0.1% | $90.00 * | $60.89 | +9.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 102,316 | $19.78M | 0.1% | $193.32 * | $32.90 | +17.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 93,720 | $19.73M | 0.1% | $210.55 * | $180.17 | +1.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 407,672 | $19.63M | 0.1% | $48.15 * | $42.13 | -2.6% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 1,661,990 | $19.59M | 0.1% | $11.78 | $12.50 | -6.2% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 492,163 | $19.53M | 0.1% | $39.68 * | $24.53 | -0.5% | COM | 84265V105 |
| TGT | TARGET CORP | 239,143 | $19.19M | 0.1% | $80.26 * | $56.67 | +7.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 411,423 | $18.73M | 0.1% | $45.53 | $52.95 | — | COM | 00507V109 |
| HUM | HUMANA INC | 68,893 | $18.33M | 0.1% | $266.01 | $259.84 | +4.4% | COM | 444859102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 426,504 | $18.24M | 0.1% | $42.76 * | $40.50 | +1.1% | COM | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,030,725 | $17.81M | 0.1% | $17.28 | $13.25 | — | SPONSORED ADR | 204448104 |
| INCY | INCYTE CORP | 205,480 | $17.67M | 0.1% | $86.01 * | $84.34 | -3.5% | COM | 45337C102 |
| MASI | MASIMO CORP | 127,587 | $17.64M | 0.1% | $138.28 * | $116.47 | +7.8% | COM | 574795100 |
| BDX | BECTON DICKINSON & CO | 70,426 | $17.59M | 0.1% | $249.75 * | $190.74 | +11.5% | COM | 075887109 |
| TSN | TYSON FOODS INC | 251,718 | $17.48M | 0.1% | $69.43 * | $56.82 | -10.4% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 174,677 | $17.44M | 0.1% | $99.82 * | $71.55 | +16.6% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 291,005 | $17.42M | 0.1% | $59.85 * | $52.19 | -3.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 241,154 | $17.39M | 0.1% | $72.09 * | $31.36 | +76.9% | COM | 743315103 |
| — | CITRIX SYS INC | 174,040 | $17.35M | 0.1% | $99.67 | $80.63 | — | COM | 177376100 |
| VAW | VANGUARD WORLD FDS | 140,670 | $17.32M | 0.1% | $123.09 | $123.09 | — | MATERIALS ETF | 92204A801 |
| APD | AIR PRODS & CHEMS INC | 90,289 | $17.24M | 0.1% | $190.96 * | $130.80 | +11.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $17.23M | 0.1% | $430.70 * | $102.17 | +28.1% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 355,239 | $17.07M | 0.1% | $48.06 * | $44.25 | -26.8% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 85,122 | $16.77M | 0.1% | $197.06 * | $103.44 | +41.2% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 562,520 | $16.48M | 0.1% | $29.30 * | $40.97 | -35.9% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 317,848 | $16.42M | 0.1% | $51.65 * | $46.90 | -0.3% | COM NEW | 247361702 |
| — | XILINX INC | 128,782 | $16.33M | 0.1% | $126.80 | $73.54 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 809,558 | $16.2M | 0.1% | $20.01 * | $12.32 | +1.4% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 86,540 | $16.17M | 0.1% | $186.90 * | $134.04 | +12.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 128,515 | $15.92M | 0.1% | $123.91 * | $89.94 | +1.5% | COM | 494368103 |
| — | ARCONIC INC | 832,051 | $15.9M | 0.1% | $19.11 | $21.37 | — | COM | 03965L100 |
| CAT | CATERPILLAR INC DEL | 114,484 | $15.51M | 0.1% | $135.49 * | $109.93 | +4.3% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 192,752 | $15.38M | 0.1% | $79.79 * | $81.34 | +3.8% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 72,879 | $15.1M | 0.1% | $207.21 * | $180.28 | -2.1% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 134,947 | $15.08M | 0.1% | $111.74 * | $83.26 | -2.8% | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 426,000 | $15.03M | 0.1% | $35.27 * | $30.67 | 0.0% | COM | 858119100 |
| — | TOTAL SYS SVCS INC | 157,429 | $14.96M | 0.1% | $95.01 | $90.75 | — | COM | 891906109 |
| EL | LAUDER ESTEE COS INC | 88,747 | $14.69M | 0.1% | $165.54 * | $107.86 | +24.8% | CL A | 518439104 |
| ECL | ECOLAB INC | 82,200 | $14.51M | 0.1% | $176.53 * | $128.33 | +17.6% | COM | 278865100 |
| VFC | V F CORP | 166,926 | $14.51M | 0.1% | $86.92 * | $78.68 | -0.9% | COM | 918204108 |
| ELV | ANTHEM INC | 49,008 | $14.07M | 0.1% | $287.01 * | $215.41 | +22.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 239,173 | $13.64M | 0.1% | $57.03 * | $49.03 | -6.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 268,324 | $13.53M | 0.1% | $50.43 * | $40.73 | +3.9% | COM | 064058100 |
| — | ALLERGAN PLC | 92,057 | $13.48M | 0.1% | $146.42 | $195.86 | — | SHS | G0177J108 |
| DOV | DOVER CORP | 143,488 | $13.46M | 0.1% | $93.80 * | $73.05 | +7.0% | COM | 260003108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,387 | $13.35M | 0.1% | $388.32 * | $21.79 | +11.0% | COM | 67103H107 |
| — | WORLDPAY INC | 115,000 | $13.05M | 0.1% | $113.50 | $91.77 | — | CL A | 981558109 |
| INTU | INTUIT | 49,379 | $12.91M | 0.1% | $261.43 * | $189.14 | +16.9% | COM | 461202103 |
| — | CBS CORP NEW | 268,218 | $12.75M | 0.1% | $47.54 | $49.68 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 92,587 | $12.7M | 0.1% | $137.16 * | $109.57 | +0.6% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 155,310 | $12.63M | 0.1% | $81.31 * | $53.99 | +18.7% | COM | 071813109 |
| — | SERVICENOW INC | 6,803,000 | $12.59M | 0.0% | $1.85 | $1.81 | — | NOTE 6/0 | 81762PAC6 |
| ISRG | INTUITIVE SURGICAL INC | 21,905 | $12.5M | 0.0% | $570.60 * | $164.95 | +7.7% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 330,000 | $11.95M | 0.0% | $36.20 | $35.94 | 0.0% | COM | 889478103 |
| SLM | SLM CORP | 1,197,350 | $11.87M | 0.0% | $9.91 * | $10.73 | -3.6% | COM | 78442P106 |
| D | DOMINION ENERGY INC | 152,626 | $11.7M | 0.0% | $76.66 * | $52.10 | +3.4% | COM | 25746U109 |
| ROST | ROSS STORES INC | 126,295 | $11.7M | 0.0% | $92.60 * | $75.94 | +12.8% | COM | 778296103 |
| ALLY | ALLY FINL INC | 425,000 | $11.68M | 0.0% | $27.49 * | $21.00 | 0.0% | COM | 02005N100 |
| — | VIACOM INC NEW | 412,986 | $11.59M | 0.0% | $28.07 | $31.05 | — | CL B | 92553P201 |
| EHC | ENCOMPASS HEALTH CORP | 198,200 | $11.57M | 0.0% | $58.40 * | $46.39 | 0.0% | COM | 29261A100 |
| NEM | NEWMONT MNG CORP | 322,119 | $11.52M | 0.0% | $35.77 * | $28.92 | -5.5% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 65,637 | $11.51M | 0.0% | $175.34 * | $191.37 | -21.3% | CL A | 21036P108 |
| PPL | PPL CORP | 362,494 | $11.51M | 0.0% | $31.74 * | $22.96 | +0.6% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,136 | $11.49M | 0.0% | $346.90 * | $317.40 | +3.8% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 136,247 | $11.43M | 0.0% | $83.89 * | $38.89 | +21.7% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 62,507 | $11.39M | 0.0% | $182.22 * | $116.37 | +4.5% | COM | 828806109 |
| — | BLACKROCK INC | 26,523 | $11.34M | 0.0% | $427.36 | $469.59 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,364 | $11.18M | 0.0% | $209.54 * | $188.23 | 0.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 60,358 | $10.95M | 0.0% | $181.45 * | $143.45 | +18.6% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 115,270 | $10.82M | 0.0% | $93.90 * | $68.09 | +16.5% | COM | 571748102 |
| — | U S G CORP | 247,700 | $10.73M | 0.0% | $43.30 | $43.07 | — | COM NEW | 903293405 |
| TXT | TEXTRON INC | 210,154 | $10.65M | 0.0% | $50.66 | $53.06 | -3.7% | COM | 883203101 |
| HPQ | HP INC | 541,242 | $10.52M | 0.0% | $19.43 * | $16.51 | +1.2% | COM | 40434L105 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $10.31M | 0.0% | $3.30 | $2.72 | — | SPONSORED ADS | 38500P208 |
| MSCI | MSCI INC | 51,145 | $10.17M | 0.0% | $198.85 * | $156.04 | +4.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 72,217 | $10.14M | 0.0% | $140.42 * | $104.37 | +13.4% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,219 | $10.14M | 0.0% | $128.00 * | $76.45 | +14.2% | COM | 22822V101 |
| — | LGI HOMES INC | 3,608,000 | $10.12M | 0.0% | $2.80 | $2.80 | — | NOTE 4.250%11/1 | 50187TAB2 |
| AGGY | WISDOMTREE TR | 199,616 | $9.946M | 0.0% | $49.83 | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| DSGX | DESCARTES SYS GROUP INC | 273,000 | $9.923M | 0.0% | $36.35 * | $24.13 | +34.0% | COM | 249906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,476 | $9.837M | 0.0% | $63.27 | $75.06 | — | COM | 931427108 |
| DE | DEERE & CO | 60,827 | $9.723M | 0.0% | $159.85 * | $122.83 | +17.7% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 212,802 | $9.557M | 0.0% | $44.91 * | $34.54 | +14.0% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 301,812 | $9.525M | 0.0% | $31.56 * | $24.70 | -18.9% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,937 | $9.356M | 0.0% | $133.78 * | $124.64 | +2.3% | CL B | 913903100 |
| — | WORLD WRESTLING ENTMT INC | 2,631,000 | $9.31M | 0.0% | $3.54 | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| GWW | GRAINGER W W INC | 30,678 | $9.231M | 0.0% | $300.90 * | $278.23 | -2.3% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 129,308 | $9.211M | 0.0% | $71.23 * | $55.41 | +9.4% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 33,800 | $9.181M | 0.0% | $271.63 * | $213.70 | +9.9% | COM | 303250104 |
| DTE | DTE ENERGY CO | 73,336 | $9.148M | 0.0% | $124.74 * | $71.17 | +12.5% | COM | 233331107 |
| EWZ | ISHARES INC | 221,726 | $9.089M | 0.0% | $40.99 | $30.68 | — | MSCI BRAZIL ETF | 464286400 |
| UGI | UGI CORP NEW | 162,890 | $9.028M | 0.0% | $55.42 | $54.71 | 0.0% | COM | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,737 | $8.965M | 0.0% | $183.95 | $146.92 | +25.7% | COM | 92532F100 |
| TWLO | TWILIO INC | 68,700 | $8.875M | 0.0% | $129.18 * | $85.35 | +32.0% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 166,550 | $8.844M | 0.0% | $53.10 * | $59.35 | +2.3% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 28,002 | $8.7M | 0.0% | $310.69 * | $266.83 | +9.3% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 125,302 | $8.579M | 0.0% | $68.47 * | $60.07 | -6.7% | COM | 291011104 |
| — | VANECK VECTORS ETF TR | 495,200 | $8.532M | 0.0% | $17.23 | $19.20 | — | OIL SVCS ETF | 92189F718 |
| DLB | DOLBY LABORATORIES INC | 134,200 | $8.451M | 0.0% | $62.97 * | $58.63 | -1.4% | COM CL A | 25659T107 |
| — | ROYAL GOLD INC | 8,441,000 | $8.433M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| ITW | ILLINOIS TOOL WKS INC | 58,653 | $8.419M | 0.0% | $143.54 * | $116.98 | +0.0% | COM | 452308109 |
| HSY | HERSHEY CO | 72,922 | $8.374M | 0.0% | $114.84 * | $85.47 | +8.6% | COM | 427866108 |
| FDX | FEDEX CORP | 45,849 | $8.318M | 0.0% | $181.42 * | $200.29 | -22.2% | COM | 31428X106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 241,126 | $8.301M | 0.0% | $34.43 | $34.43 | — | EUROPE ALPHADEX | 33737J117 |
| DRI | DARDEN RESTAURANTS INC | 67,877 | $8.244M | 0.0% | $121.45 * | $85.88 | +5.5% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 324,871 | $8.194M | 0.0% | $25.22 * | $20.17 | +0.6% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 80,420 | $8.165M | 0.0% | $101.53 * | $82.66 | -3.8% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,921 | $8.163M | 0.0% | $127.70 * | $106.84 | +0.6% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 144,851 | $8.143M | 0.0% | $56.22 * | $37.77 | +14.2% | COM | 98389B100 |
| EMN | EASTMAN CHEMICAL CO | 107,091 | $8.127M | 0.0% | $75.89 * | $62.70 | -0.9% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 78,159 | $8.122M | 0.0% | $103.92 * | $68.92 | +26.2% | COM | 94106L109 |
| EPAM | EPAM SYS INC | 47,000 | $7.949M | 0.0% | $169.13 * | $149.89 | 0.0% | COM | 29414B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,359 | $7.85M | 0.0% | $84.08 * | $60.65 | -8.5% | SHS - A - | N53745100 |
| — | YAMANA GOLD INC | 3,005,373 | $7.825M | 0.0% | $2.60 | $5.73 | — | COM | 98462Y100 |
| — | INTERPUBLIC GROUP COS INC | 371,499 | $7.805M | 0.0% | $21.01 * | $16.83 | +0.2% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 22,137 | $7.721M | 0.0% | $348.78 * | $281.40 | +7.5% | COM | 90384S303 |
| — | TCF FINL CORP | 370,700 | $7.67M | 0.0% | $20.69 | $20.69 | — | COM | 872275102 |
| IEFA | ISHARES TR | 125,622 | $7.634M | 0.0% | $60.77 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| — | ANADARKO PETE CORP | 167,033 | $7.597M | 0.0% | $45.48 | $55.66 | — | COM | 032511107 |
| CMA | COMERICA INC | 102,757 | $7.534M | 0.0% | $73.32 * | $57.31 | +0.3% | COM | 200340107 |
| ADI | ANALOG DEVICES INC | 71,467 | $7.523M | 0.0% | $105.27 * | $71.75 | +23.3% | COM | 032654105 |
| PHM | PULTE GROUP INC | 264,663 | $7.473M | 0.0% | $28.24 * | $22.85 | +10.7% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 39,020 | $7.466M | 0.0% | $191.34 * | $45.09 | +26.6% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 146,227 | $7.416M | 0.0% | $50.72 * | $56.40 | -6.4% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 97,632 | $7.317M | 0.0% | $74.94 * | $64.32 | -0.9% | COM | 513272104 |
| AFL | AFLAC INC | 145,789 | $7.289M | 0.0% | $50.00 * | $37.31 | +9.9% | COM | 001055102 |
| MTB | M & T BK CORP | 46,389 | $7.284M | 0.0% | $157.02 * | $134.28 | -1.8% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 182,041 | $7.219M | 0.0% | $39.66 * | $39.15 | -9.8% | COM | 038222105 |
| — | VERSUM MATLS INC | 142,800 | $7.187M | 0.0% | $50.33 | $43.19 | — | COM | 92532W103 |
| REGN | REGENERON PHARMACEUTICALS | 17,412 | $7.15M | 0.0% | $410.64 | $350.53 | +16.8% | COM | 75886F107 |
| — | FOOT LOCKER INC | 117,675 | $7.131M | 0.0% | $60.60 | $51.84 | — | COM | 344849104 |
| PBF | PBF ENERGY INC | 226,000 | $7.038M | 0.0% | $31.14 * | $33.61 | 0.0% | CL A | 69318G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,629 | $6.983M | 0.0% | $12.68 * | $9.85 | -1.0% | COM | 446150104 |
| — | CANOPY GROWTH CORP | 160,603 | $6.948M | 0.0% | $43.26 | $39.93 | — | COM | 138035100 |
| — | TORCHMARK CORP | 84,333 | $6.912M | 0.0% | $81.96 | $81.70 | — | COM | 891027104 |
| — | BB&T CORP | 148,307 | $6.901M | 0.0% | $46.53 | $47.07 | — | COM | 054937107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,000 | $6.874M | 0.0% | $237.03 * | $226.53 | 0.0% | COM | 879360105 |
| KR | KROGER CO | 278,024 | $6.84M | 0.0% | $24.60 * | $23.10 | +2.2% | COM | 501044101 |
| FTNT | FORTINET INC | 80,981 | $6.8M | 0.0% | $83.97 * | $15.69 | +1.6% | COM | 34959E109 |
| IP | INTL PAPER CO | 146,742 | $6.771M | 0.0% | $46.14 * | $33.30 | -4.5% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 19,758 | $6.757M | 0.0% | $341.99 * | $247.56 | +17.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 53,726 | $6.72M | 0.0% | $125.08 * | $110.45 | +1.0% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 53,269 | $6.705M | 0.0% | $125.87 * | $42.31 | +11.4% | COM | 816851109 |
| CDW | CDW CORP | 69,000 | $6.65M | 0.0% | $96.38 * | $82.18 | 0.0% | COM | 12514G108 |
| WMB | WILLIAMS COS INC DEL | 230,979 | $6.634M | 0.0% | $28.72 * | $19.09 | -4.4% | COM | 969457100 |
| OC | OWENS CORNING NEW | 140,627 | $6.627M | 0.0% | $47.12 * | $48.46 | +0.9% | COM | 690742101 |
| FISV | FISERV INC | 74,766 | $6.6M | 0.0% | $88.28 * | $69.46 | +18.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 41,791 | $6.512M | 0.0% | $155.82 * | $112.03 | +33.4% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 85,867 | $6.354M | 0.0% | $74.00 | $63.64 | — | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP NEW | 398,889 | $6.283M | 0.0% | $15.75 * | $12.67 | -5.5% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 28,661 | $6.243M | 0.0% | $217.82 * | $153.49 | +2.4% | COM | 74460D109 |
| NTNX | NUTANIX INC | 165,000 | $6.227M | 0.0% | $37.74 * | $52.58 | -13.0% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 53,155 | $6.221M | 0.0% | $117.04 | $121.83 | -3.7% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 119,947 | $6.207M | 0.0% | $51.75 * | $39.94 | -10.4% | COM | 370334104 |
| — | WESTROCK CO | 161,636 | $6.199M | 0.0% | $38.35 | $43.01 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 80,000 | $6.165M | 0.0% | $77.06 | $76.79 | -0.1% | COM | 042735100 |
| LDOS | LEIDOS HLDGS INC | 96,000 | $6.153M | 0.0% | $64.09 * | $61.08 | -10.2% | COM | 525327102 |
| — | VARIAN MED SYS INC | 43,274 | $6.133M | 0.0% | $141.72 | $128.30 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 228,835 | $6.096M | 0.0% | $26.64 | $31.66 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC | 428,357 | $6.006M | 0.0% | $14.02 * | $13.11 | 0.0% | COM | 703481101 |
| — | FIRST MAJESTIC SILVER CORP | 6,145,000 | $5.995M | 0.0% | $0.98 | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| SON | SONOCO PRODS CO | 97,396 | $5.993M | 0.0% | $61.53 * | $45.19 | 0.0% | COM | 835495102 |
| DG | DOLLAR GEN CORP NEW | 50,215 | $5.991M | 0.0% | $119.31 * | $82.63 | +28.6% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 69,376 | $5.96M | 0.0% | $85.91 * | $64.89 | +6.5% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 182,529 | $5.932M | 0.0% | $32.50 * | $29.29 | -12.5% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 119,787 | $5.924M | 0.0% | $49.45 * | $42.63 | +10.1% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 26,392 | $5.902M | 0.0% | $223.63 * | $189.22 | +9.1% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,536 | $5.876M | 0.0% | $87.01 * | $71.25 | +4.5% | COM NEW | 12541W209 |
| — | SYNOVUS FINL CORP | 169,800 | $5.835M | 0.0% | $34.36 | $34.36 | — | COM NEW | 87161C501 |
| EA | ELECTRONIC ARTS INC | 57,254 | $5.819M | 0.0% | $101.63 * | $93.32 | -1.2% | COM | 285512109 |
| — | ATHENE HLDG LTD | 142,465 | $5.813M | 0.0% | $40.80 | $40.80 | — | CL A | G0684D107 |
| EPU | ISHARES TR | 147,498 | $5.795M | 0.0% | $39.29 | $33.26 | — | MSCI PERU ETF | 464289842 |
| — | PLURALSIGHT INC | 182,400 | $5.79M | 0.0% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| — | ALEXION PHARMACEUTICALS INC | 42,590 | $5.758M | 0.0% | $135.20 | $127.10 | — | COM | 015351109 |
| — | MICROCHIP TECHNOLOGY INC | 3,500,000 | $5.719M | 0.0% | $1.63 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,953 | $5.698M | 0.0% | $103.69 * | $98.16 | -9.2% | COM | 11133T103 |
| WELL | WELLTOWER INC | 73,389 | $5.695M | 0.0% | $77.60 * | $50.87 | +18.5% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,301 | $5.687M | 0.0% | $71.71 * | $74.33 | -8.8% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 366,834 | $5.66M | 0.0% | $15.43 * | $11.75 | +5.2% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 219,222 | $5.625M | 0.0% | $25.66 * | $25.63 | +4.3% | COM | 552953101 |
| HRB | BLOCK H & R INC | 233,383 | $5.588M | 0.0% | $23.94 * | $19.83 | -5.3% | COM | 093671105 |
| — | DISCOVERY INC | 219,646 | $5.584M | 0.0% | $25.42 | $24.83 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 120,330 | $5.543M | 0.0% | $46.06 * | $36.79 | -0.6% | COM | 81211K100 |
| OKE | ONEOK INC NEW | 78,537 | $5.486M | 0.0% | $69.85 * | $36.63 | +13.6% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 57,612 | $5.442M | 0.0% | $94.46 * | $20.37 | +2.7% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 39,838 | $5.425M | 0.0% | $136.18 * | $116.24 | -8.3% | COM | 854502101 |
| PAYX | PAYCHEX INC | 67,464 | $5.41M | 0.0% | $80.19 * | $53.30 | +13.4% | COM | 704326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,576 | $5.353M | 0.0% | $80.40 * | $47.77 | +0.7% | COM | 754730109 |
| VST | VISTRA ENERGY CORP | 205,000 | $5.336M | 0.0% | $26.03 * | $18.67 | +15.7% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 70,598 | $5.318M | 0.0% | $75.33 * | $47.42 | +17.2% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 26,456 | $5.311M | 0.0% | $200.75 * | $133.72 | +12.6% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 29,510 | $5.301M | 0.0% | $179.63 | $174.83 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 64,642 | $5.22M | 0.0% | $80.75 | $70.12 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 40,336 | $5.167M | 0.0% | $128.10 * | $111.88 | -2.3% | COM | 03076C106 |
| MD | MEDNAX INC | 189,300 | $5.143M | 0.0% | $27.17 * | $33.53 | 0.0% | COM | 58502B106 |
| — | KELLOGG CO | 89,084 | $5.113M | 0.0% | $57.40 * | $46.92 | -11.7% | COM | 487836108 |
| PPG | PPG INDS INC | 45,020 | $5.082M | 0.0% | $112.88 * | $93.33 | +0.6% | COM | 693506107 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 99,056 | $5.08M | 0.0% | $51.28 | $51.28 | — | CORE PLUS BD ETF | 46641Q670 |
| GLW | CORNING INC | 153,007 | $5.064M | 0.0% | $33.10 * | $25.14 | +7.6% | COM | 219350105 |
| SHYG | ISHARES TR | 108,890 | $5.036M | 0.0% | $46.25 | $46.25 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLEVELAND CLIFFS INC | 3,625,000 | $4.932M | 0.0% | $1.36 | $1.36 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AURORA CANNABIS INC | 543,677 | $4.918M | 0.0% | $9.05 | $5.20 | — | COM | 05156X108 |
| AZO | AUTOZONE INC | 4,777 | $4.892M | 0.0% | $1024.07 * | $790.26 | +13.6% | COM | 053332102 |
| — | NORBORD INC | 176,300 | $4.857M | 0.0% | $27.55 | $33.74 | — | COM NEW | 65548P403 |
| WEC | WEC ENERGY GROUP INC | 61,213 | $4.841M | 0.0% | $79.08 * | $49.62 | +20.2% | COM | 92939U106 |
| EEMV | ISHARES INC | 81,000 | $4.801M | 0.0% | $59.27 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| XYL | XYLEM INC | 60,223 | $4.761M | 0.0% | $79.06 * | $58.58 | +14.7% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 45,330 | $4.761M | 0.0% | $105.03 * | $90.28 | +8.7% | COM | 256746108 |
| STT | STATE STR CORP | 72,169 | $4.75M | 0.0% | $65.82 * | $68.16 | -18.7% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 145,079 | $4.737M | 0.0% | $32.65 * | $49.13 | -40.8% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 39,555 | $4.707M | 0.0% | $119.00 * | $81.23 | +8.1% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,929 | $4.649M | 0.0% | $83.12 * | $70.06 | +9.5% | COM | 43300A203 |
| FAF | FIRST AMERN FINL CORP | 89,800 | $4.625M | 0.0% | $51.50 * | $39.24 | 0.0% | COM | 31847R102 |
| CPB | CAMPBELL SOUP CO | 121,070 | $4.617M | 0.0% | $38.13 * | $30.26 | -7.0% | COM | 134429109 |
| CAE | CAE INC | 207,884 | $4.606M | 0.0% | $22.16 * | $16.73 | +23.1% | COM | 124765108 |
| PCAR | PACCAR INC | 67,393 | $4.592M | 0.0% | $68.14 * | $31.26 | +8.0% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 167,935 | $4.587M | 0.0% | $27.31 | $25.42 | +5.9% | COM | 61945C103 |
| — | TWITTER INC | 138,929 | $4.567M | 0.0% | $32.87 | $35.48 | — | COM | 90184L102 |
| MOH | MOLINA HEALTHCARE INC | 32,000 | $4.543M | 0.0% | $141.97 * | $135.23 | 0.0% | COM | 60855R100 |
| — | L BRANDS INC | 164,526 | $4.537M | 0.0% | $27.58 | $33.01 | — | COM | 501797104 |
| — | HUBSPOT INC | 25,421 | $4.522M | 0.0% | $177.88 | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| MBB | ISHARES TR | 42,146 | $4.482M | 0.0% | $106.34 | $106.34 | — | MBS ETF | 464288588 |
| — | DISCOVER FINL SVCS | 62,885 | $4.474M | 0.0% | $71.15 | $68.04 | — | COM | 254709108 |
| MAS | MASCO CORP | 113,540 | $4.463M | 0.0% | $39.31 * | $31.48 | +1.3% | COM | 574599106 |
| INGR | INGREDION INC | 47,000 | $4.451M | 0.0% | $94.70 | $94.49 | 0.0% | COM | 457187102 |
| BNS | BANK N S HALIFAX | 83,145 | $4.43M | 0.0% | $53.28 * | $41.78 | -9.3% | COM | 064149107 |
| ES | EVERSOURCE ENERGY | 61,360 | $4.354M | 0.0% | $70.96 * | $47.55 | +13.5% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 30,218 | $4.347M | 0.0% | $143.85 * | $118.07 | +12.9% | COM | 46266C105 |
| VTR | VENTAS INC | 67,758 | $4.323M | 0.0% | $63.80 * | $42.74 | +10.6% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,534 | $4.299M | 0.0% | $199.64 * | $139.28 | +20.2% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 168,403 | $4.298M | 0.0% | $25.52 * | $12.45 | +82.4% | COM | 007903107 |
| O | REALTY INCOME CORP | 57,744 | $4.248M | 0.0% | $73.57 * | $38.09 | +24.8% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION N A | 93,462 | $4.242M | 0.0% | $45.39 * | $47.74 | -0.1% | COM | 989701107 |
| PH | PARKER HANNIFIN CORP | 24,693 | $4.238M | 0.0% | $171.63 * | $152.90 | -2.0% | COM | 701094104 |
| — | CONCHO RES INC | 38,124 | $4.23M | 0.0% | $110.95 | $131.55 | — | COM | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 9,251 | $4.2M | 0.0% | $454.00 * | $235.18 | +28.1% | COM | 893641100 |
| RF | REGIONS FINL CORP NEW | 296,882 | $4.2M | 0.0% | $14.15 * | $13.63 | -15.3% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 323,201 | $4.165M | 0.0% | $12.89 * | $12.70 | -12.4% | CL B | 35671D857 |
| AES | AES CORP | 230,119 | $4.16M | 0.0% | $18.08 * | $10.83 | +21.6% | COM | 00130H105 |
| MRK | MERCK & CO INC | 50,000 | $4.151M | 0.0% | $83.02 * | $47.75 | +26.3% | Put | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 31,148 | $4.142M | 0.0% | $132.98 * | $100.10 | +16.2% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 30,109 | $4.111M | 0.0% | $136.54 * | $93.13 | +24.1% | COM | 37940X102 |
| BRKR | BRUKER CORP | 106,000 | $4.075M | 0.0% | $38.44 * | $30.80 | +14.5% | COM | 116794108 |
| IEO | ISHARES TR | 69,900 | $4.067M | 0.0% | $58.18 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | FLEETCOR TECHNOLOGIES INC | 16,414 | $4.048M | 0.0% | $246.62 | $216.56 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 22,866 | $4.012M | 0.0% | $175.46 * | $145.85 | +2.8% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 95,626 | $3.979M | 0.0% | $41.61 * | $25.57 | +17.4% | COM | 337932107 |
| CLX | CLOROX CO DEL | 24,735 | $3.969M | 0.0% | $160.46 * | $109.53 | +15.8% | COM | 189054109 |
| — | APTIV PLC | 49,718 | $3.951M | 0.0% | $79.47 | $83.50 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,878 | $3.946M | 0.0% | $284.33 * | $348.37 | -31.5% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 29,389 | $3.935M | 0.0% | $133.89 * | $89.05 | +4.0% | COM | 101121101 |
| FSLR | FIRST SOLAR INC | 74,000 | $3.91M | 0.0% | $52.84 * | $43.90 | +14.7% | COM | 336433107 |
| EIX | EDISON INTL | 63,126 | $3.909M | 0.0% | $61.92 * | $46.45 | -5.0% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 103,527 | $3.907M | 0.0% | $37.74 * | $34.27 | +0.1% | COM | 74762E102 |
| — | PRICELINE GRP INC | 2,865,000 | $3.892M | 0.0% | $1.36 | $1.56 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CAESARS ENTMT CORP | 441,800 | $3.839M | 0.0% | $8.69 | $8.69 | — | COM | 127686103 |
| BC | BRUNSWICK CORP | 75,906 | $3.82M | 0.0% | $50.33 * | $52.36 | -15.5% | COM | 117043109 |
| KLAC | KLA-TENCOR CORP | 31,982 | $3.818M | 0.0% | $119.38 * | $85.05 | +15.3% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 41,674 | $3.767M | 0.0% | $90.39 * | $81.15 | -10.1% | COM | 665859104 |
| — | IHS MARKIT LTD | 69,032 | $3.754M | 0.0% | $54.38 | $48.41 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO | 142,473 | $3.753M | 0.0% | $26.34 * | $23.67 | -18.5% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,961 | $3.73M | 0.0% | $82.96 * | $33.51 | +8.7% | COM | 595017104 |
| BALL | BALL CORP | 63,940 | $3.7M | 0.0% | $57.87 * | $36.57 | +34.8% | COM | 058498106 |
| FXI | ISHARES TR | 82,850 | $3.668M | 0.0% | $44.27 | $40.01 | — | CHINA LG-CAP ETF | 464287184 |
| ESS | ESSEX PPTY TR INC | 12,514 | $3.62M | 0.0% | $289.28 * | $178.97 | +20.1% | COM | 297178105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,451 | $3.592M | 0.0% | $104.26 * | $69.43 | +24.2% | COM | 030420103 |
| — | HARRIS CORP DEL | 22,463 | $3.587M | 0.0% | $159.68 | $148.03 | — | COM | 413875105 |
| FAST | FASTENAL CO | 55,715 | $3.584M | 0.0% | $64.33 * | $10.52 | +20.1% | COM | 311900104 |
| — | BEMIS CO INC | 64,299 | $3.567M | 0.0% | $55.48 | $45.90 | — | COM | 081437105 |
| — | CERNER CORP | 61,881 | $3.54M | 0.0% | $57.21 | $57.92 | — | COM | 156782104 |
| LEN | LENNAR CORP | 71,900 | $3.529M | 0.0% | $49.08 * | $43.31 | -4.0% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 23,427 | $3.529M | 0.0% | $150.64 * | $52.02 | +13.6% | COM NON VTG | 579780206 |
| VET | VERMILION ENERGY INC | 142,973 | $3.529M | 0.0% | $24.68 | $37.94 | -35.4% | COM | 923725105 |
| AMCX | AMC NETWORKS INC | 62,148 | $3.528M | 0.0% | $56.77 * | $61.45 | 0.0% | CL A | 00164V103 |
| TAC | TRANSALTA CORP | 478,642 | $3.516M | 0.0% | $7.35 * | $7.36 | -22.4% | COM | 89346D107 |
| AEE | AMEREN CORP | 47,596 | $3.5M | 0.0% | $73.54 * | $49.32 | +16.1% | COM | 023608102 |
| — | TERADYNE INC | 2,500,000 | $3.498M | 0.0% | $1.40 | $1.40 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | DOMINION ENERGY INC | 69,953 | $3.497M | 0.0% | $49.99 | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| WAT | WATERS CORP | 13,808 | $3.475M | 0.0% | $251.67 * | $169.43 | +34.5% | COM | 941848103 |
| R | RYDER SYS INC | 56,000 | $3.472M | 0.0% | $62.00 * | $58.07 | +0.8% | COM | 783549108 |
| AL | AIR LEASE CORP | 101,000 | $3.469M | 0.0% | $34.35 * | $31.72 | 0.0% | CL A | 00912X302 |
| ETR | ENTERGY CORP NEW | 36,066 | $3.449M | 0.0% | $95.63 * | $28.83 | +22.1% | COM | 29364G103 |
| CTRA | CABOT OIL & GAS CORP | 131,479 | $3.432M | 0.0% | $26.10 * | $18.59 | +0.3% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,722 | $3.414M | 0.0% | $723.00 * | $560.96 | +15.9% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,568 | $3.41M | 0.0% | $49.73 * | $42.80 | -4.7% | COM | 416515104 |
| — | EXACT SCIENCES CORP | 2,500,000 | $3.409M | 0.0% | $1.36 | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CE | CELANESE CORP DEL | 34,484 | $3.4M | 0.0% | $98.60 * | $85.65 | +0.7% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,379 | $3.39M | 0.0% | $63.51 * | $43.47 | +21.9% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 21,800 | $3.336M | 0.0% | $153.03 | $169.07 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 51,531 | $3.314M | 0.0% | $64.31 * | $71.83 | -14.4% | COM | 23355L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,657 | $3.308M | 0.0% | $710.33 * | $9.41 | +23.3% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,000 | $3.288M | 0.0% | $142.96 * | $130.43 | 0.0% | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 28,534 | $3.286M | 0.0% | $115.16 * | $87.20 | +13.7% | COM | 871607107 |
| NTAP | NETAPP INC | 47,307 | $3.279M | 0.0% | $69.31 * | $52.07 | +2.5% | COM | 64110D104 |
| CTAS | CINTAS CORP | 16,169 | $3.268M | 0.0% | $202.12 * | $45.76 | -0.9% | COM | 172908105 |
| OGE | OGE ENERGY CORP | 74,347 | $3.206M | 0.0% | $43.12 * | $41.42 | 0.0% | COM | 670837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 143,000 | $3.188M | 0.0% | $22.29 * | $18.08 | +8.5% | COM | 72147K108 |
| GPC | GENUINE PARTS CO | 28,357 | $3.178M | 0.0% | $112.07 * | $76.16 | +11.3% | COM | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,000 | $3.177M | 0.0% | $93.44 * | $76.92 | +8.7% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 10,089 | $3.173M | 0.0% | $314.50 | $262.33 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 43,434 | $3.171M | 0.0% | $73.01 * | $56.61 | +3.3% | COM | 681919106 |
| HDB | HDFC BANK LTD | 27,269 | $3.16M | 0.0% | $115.88 | $113.56 | — | SPONSORED ADS | 40415F101 |
| — | ATLASSIAN CORP PLC | 28,000 | $3.147M | 0.0% | $112.39 | $112.39 | — | CL A | G06242104 |
| ORI | OLD REP INTL CORP | 150,000 | $3.138M | 0.0% | $20.92 * | $11.78 | 0.0% | COM | 680223104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,931 | $3.133M | 0.0% | $87.19 * | $60.17 | +29.0% | COM | 49338L103 |
| AGCO | AGCO CORP | 44,972 | $3.128M | 0.0% | $69.55 * | $53.42 | 0.0% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,350 | $3.044M | 0.0% | $142.58 * | $88.95 | +14.2% | COM | 015271109 |
| SFM | SPROUTS FMRS MKT INC | 140,353 | $3.023M | 0.0% | $21.54 * | $23.46 | 0.0% | COM | 85208M102 |
| CMS | CMS ENERGY CORP | 54,080 | $3.004M | 0.0% | $55.55 * | $36.18 | +19.1% | COM | 125896100 |
| — | WELBILT INC | 182,460 | $2.989M | 0.0% | $16.38 | $16.38 | — | COM | 949090104 |
| VMC | VULCAN MATLS CO | 25,102 | $2.971M | 0.0% | $118.36 * | $108.82 | -6.5% | COM | 929160109 |
| AA | ALCOA CORP | 104,816 | $2.952M | 0.0% | $28.16 * | $29.39 | -7.1% | COM | 013872106 |
| — | PARSLEY ENERGY INC | 152,505 | $2.943M | 0.0% | $19.30 | $19.30 | — | CL A | 701877102 |
| TRMB | TRIMBLE INC | 72,513 | $2.93M | 0.0% | $40.41 * | $37.96 | 0.0% | COM | 896239100 |
| — | AVANGRID INC | 58,122 | $2.927M | 0.0% | $50.36 | $50.08 | — | COM | 05351W103 |
| — | ANSYS INC | 15,983 | $2.92M | 0.0% | $182.69 | $146.06 | — | COM | 03662Q105 |
| — | HESS CORP | 48,358 | $2.912M | 0.0% | $60.22 | $56.70 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,937 | $2.906M | 0.0% | $182.34 | $132.31 | — | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 49,641 | $2.882M | 0.0% | $58.06 * | $41.34 | +5.7% | COM | 30034W106 |
| — | HCP INC | 90,688 | $2.839M | 0.0% | $31.31 | $29.53 | — | COM | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 53,158 | $2.826M | 0.0% | $53.16 | $50.82 | — | COM | 57772K101 |
| RMD | RESMED INC | 27,142 | $2.822M | 0.0% | $103.97 * | $84.36 | +15.0% | COM | 761152107 |
| — | COOPER COS INC | 9,406 | $2.786M | 0.0% | $296.19 | $236.69 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 35,657 | $2.784M | 0.0% | $78.08 * | $56.23 | +25.5% | COM | 363576109 |
| MEOH | METHANEX CORP | 48,681 | $2.764M | 0.0% | $56.78 | $51.25 | +10.0% | COM | 59151K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,451 | $2.759M | 0.0% | $82.48 * | $84.99 | -22.8% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 85,472 | $2.716M | 0.0% | $31.78 * | $41.14 | -19.5% | COM | 02376R102 |
| EFX | EQUIFAX INC | 22,895 | $2.713M | 0.0% | $118.50 * | $121.04 | -16.7% | COM | 294429105 |
| BKR | BAKER HUGHES A GE CO | 97,599 | $2.705M | 0.0% | $27.72 * | $25.62 | -18.9% | CL A | 05722G100 |
| — | FIREEYE INC | 160,000 | $2.687M | 0.0% | $16.79 | $16.74 | — | COM | 31816Q101 |
| HST | HOST HOTELS & RESORTS INC | 140,676 | $2.659M | 0.0% | $18.90 * | $15.60 | -8.3% | COM | 44107P104 |
| UA | UNDER ARMOUR INC | 140,808 | $2.657M | 0.0% | $18.87 | $19.05 | -0.7% | CL C | 904311206 |
| TFX | TELEFLEX INC | 8,727 | $2.637M | 0.0% | $302.17 * | $267.85 | 0.0% | COM | 879369106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,840 | $2.631M | 0.0% | $55.00 * | $49.47 | +4.2% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 54,768 | $2.622M | 0.0% | $47.87 | $50.39 | — | SHS | G7945M107 |
| — | MARATHON OIL CORP | 156,864 | $2.621M | 0.0% | $16.71 | $15.51 | — | COM | 565849106 |
| IT | GARTNER INC | 17,103 | $2.594M | 0.0% | $151.67 * | $123.45 | +12.4% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 9,612 | $2.593M | 0.0% | $269.77 | $320.49 | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 93,391 | $2.59M | 0.0% | $27.73 * | $25.93 | -32.9% | COM | 205887102 |
| SJM | SMUCKER J M CO | 22,100 | $2.575M | 0.0% | $116.52 * | $94.28 | -11.3% | COM NEW | 832696405 |
| GEM | GOLDMAN SACHS ETF TR | 78,699 | $2.561M | 0.0% | $32.54 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| PFG | PRINCIPAL FINL GROUP INC | 50,293 | $2.524M | 0.0% | $50.19 * | $38.63 | -1.8% | COM | 74251V102 |
| L | LOEWS CORP | 52,218 | $2.503M | 0.0% | $47.93 * | $46.23 | -0.9% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,303 | $2.486M | 0.0% | $128.79 * | $110.05 | +0.3% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,753 | $2.486M | 0.0% | $75.90 * | $57.86 | +14.7% | COM | 302130109 |
| — | APACHE CORP | 71,634 | $2.484M | 0.0% | $34.68 | $47.83 | — | COM | 037411105 |
| HOLX | HOLOGIC INC | 51,036 | $2.471M | 0.0% | $48.42 * | $39.70 | +13.6% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 24,217 | $2.469M | 0.0% | $101.95 * | $64.98 | +14.2% | COM | 30225T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $2.465M | 0.0% | $117.38 | $116.52 | 0.0% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,000 | $2.462M | 0.0% | $79.42 * | $65.06 | 0.0% | COM | 04247X102 |
| — | ABIOMED INC | 8,576 | $2.449M | 0.0% | $285.56 | $379.84 | — | COM | 003654100 |
| LEA | LEAR CORP | 18,000 | $2.443M | 0.0% | $135.72 * | $127.17 | 0.0% | COM NEW | 521865204 |
| — | STARS GROUP INC | 137,790 | $2.409M | 0.0% | $17.48 | $24.78 | — | COM | 85570W100 |
| UDR | UDR INC | 52,793 | $2.4M | 0.0% | $45.46 * | $27.99 | +20.7% | COM | 902653104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,487 | $2.398M | 0.0% | $76.16 * | $59.75 | +14.7% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,880 | $2.39M | 0.0% | $201.18 * | $195.50 | -9.1% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 21,616 | $2.363M | 0.0% | $109.32 * | $75.39 | +8.1% | COM | 59522J103 |
| AAP | ADVANCE AUTO PARTS INC | 13,704 | $2.337M | 0.0% | $170.53 * | $138.95 | +2.3% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 29,348 | $2.334M | 0.0% | $79.53 * | $63.61 | -1.0% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 51,788 | $2.318M | 0.0% | $44.76 * | $30.77 | +15.8% | COM | 440452100 |
| CPRT | COPART INC | 38,179 | $2.314M | 0.0% | $60.61 * | $14.88 | -8.7% | COM | 217204106 |
| — | REALPAGE INC | 1,500,000 | $2.31M | 0.0% | $1.54 | $1.54 | — | NOTE 1.500%11/1 | 75606NAB5 |
| LNC | LINCOLN NATL CORP IND | 39,343 | $2.309M | 0.0% | $58.69 * | $46.89 | -7.9% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 25,538 | $2.297M | 0.0% | $89.94 * | $91.14 | -17.1% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 54,071 | $2.297M | 0.0% | $42.48 * | $26.70 | +28.9% | COM NEW | 629377508 |
| — | HD SUPPLY HLDGS INC | 52,767 | $2.288M | 0.0% | $43.36 | $43.36 | — | COM | 40416M105 |
| ATO | ATMOS ENERGY CORP | 22,187 | $2.284M | 0.0% | $102.94 * | $82.49 | 0.0% | COM | 049560105 |
| — | NOBLE ENERGY INC | 92,304 | $2.283M | 0.0% | $24.73 | $31.05 | — | COM | 655044105 |
| KMX | CARMAX INC | 32,672 | $2.281M | 0.0% | $69.82 * | $69.49 | -11.3% | COM | 143130102 |
| BP | BP PLC | 51,800 | $2.265M | 0.0% | $43.73 | $41.81 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 23,005 | $2.249M | 0.0% | $97.76 * | $13.77 | +18.7% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 19,274 | $2.235M | 0.0% | $115.96 | $98.65 | — | COM NEW | 485170302 |
| — | SVB FINL GROUP | 10,010 | $2.226M | 0.0% | $222.38 | $268.04 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 32,934 | $2.221M | 0.0% | $67.44 | $85.85 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 18,496 | $2.208M | 0.0% | $119.38 * | $102.62 | +9.0% | COM | 983134107 |
| — | TWITTER INC | 2,250,000 | $2.205M | 0.0% | $0.98 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| HAS | HASBRO INC | 25,735 | $2.189M | 0.0% | $85.06 * | $67.55 | -0.0% | COM | 418056107 |
| — | TIFFANY & CO NEW | 20,522 | $2.165M | 0.0% | $105.50 | $124.55 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 45,816 | $2.159M | 0.0% | $47.12 * | $31.61 | +14.4% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 31,929 | $2.155M | 0.0% | $67.49 * | $47.56 | +1.0% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 42,441 | $2.104M | 0.0% | $49.57 * | $50.99 | -13.6% | COM | 24906P109 |
| — | IAC INTERACTIVECORP | 10,000 | $2.101M | 0.0% | $210.10 | $216.71 | — | COM | 44919P508 |
| RVTY | PERKINELMER INC | 21,791 | $2.1M | 0.0% | $96.37 * | $69.07 | +28.3% | COM | 714046109 |
| — | DUKE REALTY CORP | 68,231 | $2.087M | 0.0% | $30.59 | $28.51 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 21,649 | $2.07M | 0.0% | $95.62 * | $57.04 | +18.8% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,460 | $2.048M | 0.0% | $95.43 * | $81.15 | +6.7% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 14,681 | $2.037M | 0.0% | $138.75 * | $130.40 | -6.6% | COM | 426281101 |
| NI | NISOURCE INC | 70,913 | $2.033M | 0.0% | $28.67 * | $19.23 | +11.7% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,539 | $2.033M | 0.0% | $94.39 * | $118.92 | -18.5% | COM | 874054109 |
| — | QURATE RETAIL INC | 126,883 | $2.028M | 0.0% | $15.98 | $15.98 | — | COM SER A | 74915M100 |
| TER | TERADYNE INC | 50,000 | $1.992M | 0.0% | $39.84 * | $36.20 | 0.0% | COM | 880770102 |
| — | CORELOGIC INC | 53,100 | $1.979M | 0.0% | $37.27 | $40.05 | — | COM | 21871D103 |
| FMC | F M C CORP | 25,652 | $1.971M | 0.0% | $76.84 * | $56.30 | +7.3% | COM NEW | 302491303 |
| — | FEDERAL REALTY INVT TR | 14,242 | $1.963M | 0.0% | $137.83 | $130.41 | — | SH BEN INT NEW | 313747206 |
| WAB | WABTEC CORP | 26,475 | $1.953M | 0.0% | $73.77 * | $69.17 | 0.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 54,720 | $1.94M | 0.0% | $35.45 * | $22.52 | +8.5% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 22,064 | $1.931M | 0.0% | $87.52 * | $26.34 | -2.4% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.919M | 0.0% | $191.90 * | $191.35 | -14.2% | Call | 38141G104 |
| EWC | ISHARES INC | 69,200 | $1.913M | 0.0% | $27.64 | $27.64 | — | MSCI CDA ETF | 464286509 |
| BEN | FRANKLIN RES INC | 57,509 | $1.906M | 0.0% | $33.14 * | $24.04 | -5.5% | COM | 354613101 |
| FHB | FIRST HAWAIIAN INC | 72,100 | $1.878M | 0.0% | $26.05 * | $19.41 | -2.6% | COM | 32051X108 |
| THG | HANOVER INS GROUP INC | 16,000 | $1.827M | 0.0% | $114.19 * | $92.07 | +4.3% | COM | 410867105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.825M | 0.0% | $182.50 | $132.31 | — | Put | 01609W102 |
| PKG | PACKAGING CORP AMER | 18,281 | $1.817M | 0.0% | $99.39 * | $82.10 | -6.2% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 16,054 | $1.815M | 0.0% | $113.06 * | $76.82 | +19.2% | COM | 053611109 |
| IBB | ISHARES TR | 16,129 | $1.804M | 0.0% | $111.85 | $141.48 | — | NASDAQ BIOTECH | 464287556 |
| FFIV | F5 NETWORKS INC | 11,446 | $1.795M | 0.0% | $156.82 * | $161.48 | -0.3% | COM | 315616102 |
| KRE | SPDR SERIES TRUST | 34,790 | $1.787M | 0.0% | $51.37 | $51.37 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 5,000 | $1.783M | 0.0% | $356.60 * | $28.84 | +20.2% | Call | 64110L106 |
| CB | CHUBB LIMITED | 12,680 | $1.776M | 0.0% | $140.06 * | $123.80 | -4.2% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 42,777 | $1.749M | 0.0% | $40.89 * | $32.81 | +9.0% | COM | 125269100 |
| URI | UNITED RENTALS INC | 15,276 | $1.746M | 0.0% | $114.30 * | $132.25 | -9.6% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 28,930 | $1.739M | 0.0% | $60.11 | $64.15 | -6.0% | COM | 806407102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,477 | $1.728M | 0.0% | $44.91 * | $42.45 | 0.0% | COM | 01973R101 |
| PLD | PROLOGIS INC | 23,995 | $1.726M | 0.0% | $71.93 * | $41.04 | +37.3% | COM | 74340W103 |
| LRGF | ISHARES TR | 55,402 | $1.719M | 0.0% | $31.03 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| LKQ | LKQ CORP | 60,077 | $1.705M | 0.0% | $28.38 * | $29.44 | -17.9% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,550 | $1.697M | 0.0% | $259.08 | $238.02 | — | UT SER 1 | 78467X109 |
| ACA | ARCOSA INC | 55,308 | $1.69M | 0.0% | $30.56 * | $28.87 | +3.2% | COM | 039653100 |
| CI | CIGNA CORP NEW | 10,432 | $1.678M | 0.0% | $160.85 * | $189.53 | -11.9% | COM | 125523100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,541 | $1.676M | 0.0% | $101.32 * | $100.70 | -3.4% | COM | 445658107 |
| QRVO | QORVO INC | 23,333 | $1.674M | 0.0% | $71.74 * | $73.27 | -9.6% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 31,710 | $1.673M | 0.0% | $52.76 * | $42.76 | +0.9% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 22,225 | $1.672M | 0.0% | $75.23 | $74.84 | — | COM | 469814107 |
| SNA | SNAP ON INC | 10,660 | $1.668M | 0.0% | $156.47 * | $128.09 | +3.5% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 12,431 | $1.652M | 0.0% | $132.89 | $150.61 | -12.3% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 20,161 | $1.652M | 0.0% | $81.94 * | $86.28 | -13.9% | COM | 012653101 |
| — | GRANITE REAL ESTATE INVT TR | 34,061 | $1.627M | 0.0% | $47.77 | $41.33 | — | UNIT 99/99/9999 | 387437114 |
| CRL | CHARLES RIV LABS INTL INC | 11,000 | $1.598M | 0.0% | $145.27 * | $125.21 | +4.9% | COM | 159864107 |
| WU | WESTERN UN CO | 84,859 | $1.567M | 0.0% | $18.47 | $19.68 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.54M | 0.0% | $123.20 * | $79.92 | +9.4% | Call | 166764100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,000 | $1.539M | 0.0% | $96.19 * | $53.47 | -3.5% | COM | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,789 | $1.539M | 0.0% | $175.11 * | $166.17 | -27.6% | COM | 018581108 |
| BWA | BORGWARNER INC | 39,493 | $1.518M | 0.0% | $38.44 * | $33.32 | -6.9% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 11,746 | $1.482M | 0.0% | $126.17 * | $242.47 | -46.3% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 79,603 | $1.473M | 0.0% | $18.50 * | $13.21 | -5.6% | COM | 49446R109 |
| — | EXTRACTION OIL AND GAS INC | 348,000 | $1.472M | 0.0% | $4.23 | $4.23 | — | COM | 30227M105 |
| M | MACYS INC | 59,679 | $1.434M | 0.0% | $24.03 * | $33.06 | -23.6% | COM | 55616P104 |
| AOS | SMITH A O CORP | 26,867 | $1.432M | 0.0% | $53.30 * | $50.88 | -13.9% | COM | 831865209 |
| — | SL GREEN RLTY CORP | 15,932 | $1.432M | 0.0% | $89.88 | $102.47 | — | COM | 78440X101 |
| DGS | WISDOMTREE TR | 30,404 | $1.432M | 0.0% | $47.10 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| NXPI | NXP SEMICONDUCTORS N V | 16,017 | $1.416M | 0.0% | $88.41 * | $98.37 | -20.1% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1.406M | 0.0% | $59.32 * | $34.09 | +14.2% | Put | 92343V104 |
| — | DISH NETWORK CORP | 43,710 | $1.385M | 0.0% | $31.69 | $43.22 | — | CL A | 25470M109 |
| — | TOTAL S A | 24,177 | $1.346M | 0.0% | $55.67 | $54.44 | — | SPONSORED ADS | 89151E109 |
| MDU | MDU RES GROUP INC | 52,000 | $1.343M | 0.0% | $25.83 * | $8.58 | -7.9% | COM | 552690109 |
| — | CENTERPOINT ENERGY INC | 25,000 | $1.323M | 0.0% | $52.92 | $50.36 | — | DEP RP PFD CV B | 15189T503 |
| — | SEAGATE TECHNOLOGY PLC | 27,500 | $1.317M | 0.0% | $47.89 | $50.39 | — | Call | G7945M107 |
| CNDT | CONDUENT INC | 94,000 | $1.3M | 0.0% | $13.83 * | $13.31 | 0.0% | COM | 206787103 |
| — | TURQUOISE HILL RES LTD | 783,356 | $1.29M | 0.0% | $1.65 | $3.44 | — | COM | 900435108 |
| — | CDK GLOBAL INC | 21,815 | $1.283M | 0.0% | $58.81 | $47.88 | — | COM | 12508E101 |
| IVW | ISHARES TR | 7,426 | $1.28M | 0.0% | $172.37 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 6,207 | $1.268M | 0.0% | $204.29 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,014 | $1.267M | 0.0% | $126.52 * | $104.04 | +11.7% | ORD | M22465104 |
| — | HANESBRANDS INC | 69,604 | $1.245M | 0.0% | $17.89 | $19.33 | — | COM | 410345102 |
| — | PEOPLES UTD FINL INC | 75,352 | $1.24M | 0.0% | $16.46 | $18.22 | — | COM | 712704105 |
| LPLA | LPL FINL HLDGS INC | 17,000 | $1.184M | 0.0% | $69.65 * | $72.07 | 0.0% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 76,299 | $1.171M | 0.0% | $15.35 * | $25.58 | -48.2% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 16,515 | $1.155M | 0.0% | $69.94 | $73.15 | — | COM | 171798101 |
| MCY | MERCURY GENL CORP NEW | 22,900 | $1.147M | 0.0% | $50.09 * | $51.91 | 0.0% | COM | 589400100 |
| — | AON PLC | 6,705 | $1.145M | 0.0% | $170.77 | $104.77 | — | SHS CL A | G0408V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,793 | $1.137M | 0.0% | $407.09 | $405.42 | 0.0% | CL A | 31946M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,842 | $1.136M | 0.0% | $45.73 * | $43.70 | 0.0% | SHS | G1890L107 |
| DVYE | ISHARES INC | 28,087 | $1.129M | 0.0% | $40.20 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| ALK | ALASKA AIR GROUP INC | 20,040 | $1.125M | 0.0% | $56.14 * | $69.56 | -14.4% | COM | 011659109 |
| — | SPLUNK INC | 8,966 | $1.117M | 0.0% | $124.58 | $124.58 | — | COM | 848637104 |
| UHAL | AMERCO | 3,000 | $1.115M | 0.0% | $371.67 * | $36.33 | 0.0% | COM | 023586100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,878 | $1.089M | 0.0% | $47.60 * | $42.10 | -17.9% | COM | 34964C106 |
| ETN | EATON CORP PLC | 13,493 | $1.087M | 0.0% | $80.56 * | $64.50 | +3.1% | SHS | G29183103 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1.077M | 0.0% | $53.85 | $53.85 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,100 | $1.075M | 0.0% | $38.26 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $1.057M | 0.0% | $21.14 | $17.60 | — | COM | 80283M101 |
| AVT | AVNET INC | 24,247 | $1.052M | 0.0% | $43.39 * | $35.48 | 0.0% | COM | 053807103 |
| — | FLIR SYS INC | 22,046 | $1.049M | 0.0% | $47.58 | $51.24 | — | COM | 302445101 |
| EQIX | EQUINIX INC | 2,305 | $1.045M | 0.0% | $453.36 * | $357.13 | +0.2% | COM | 29444U700 |
| NAVI | NAVIENT CORPORATION | 90,000 | $1.041M | 0.0% | $11.57 | $11.45 | 0.0% | COM | 63938C108 |
| ROL | ROLLINS INC | 23,977 | $998K | 0.0% | $41.62 * | $23.63 | +1.2% | COM | 775711104 |
| HP | HELMERICH & PAYNE INC | 17,805 | $989K | 0.0% | $55.55 | $61.91 | -12.0% | COM | 423452101 |
| COTY | COTY INC | 85,612 | $984K | 0.0% | $11.49 * | $14.97 | -39.9% | COM CL A | 222070203 |
| FLS | FLOWSERVE CORP | 21,321 | $963K | 0.0% | $45.17 * | $40.90 | -7.9% | COM | 34354P105 |
| — | CRANE CO | 11,312 | $957K | 0.0% | $84.60 | $84.60 | — | COM | 224399105 |
| AIZ | ASSURANT INC | 10,060 | $955K | 0.0% | $94.93 * | $80.76 | +5.6% | COM | 04621X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $954K | 0.0% | $119.25 * | $125.06 | +2.8% | COM | 803607100 |
| — | NEKTAR THERAPEUTICS | 28,333 | $952K | 0.0% | $33.60 | $83.96 | — | COM | 640268108 |
| JCI | JOHNSON CTLS INTL PLC | 25,623 | $947K | 0.0% | $36.96 * | $31.96 | -7.4% | SHS | G51502105 |
| MTUM | ISHARES TR | 8,433 | $946K | 0.0% | $112.18 | $109.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | CRESCENT PT ENERGY CORP | 291,285 | $944K | 0.0% | $3.24 | $21.04 | — | COM | 22576C101 |
| HOG | HARLEY DAVIDSON INC | 25,964 | $926K | 0.0% | $35.66 * | $48.93 | -25.6% | COM | 412822108 |
| GAP | GAP INC | 34,765 | $910K | 0.0% | $26.18 * | $23.69 | -15.5% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,468 | $907K | 0.0% | $107.11 * | $119.70 | -12.8% | COM | 008252108 |
| XBI | SPDR SERIES TRUST | 10,000 | $905K | 0.0% | $90.50 | $87.30 | — | Call | 78464A870 |
| OSK | OSHKOSH CORP | 12,000 | $902K | 0.0% | $75.17 * | $65.97 | 0.0% | COM | 688239201 |
| LEG | LEGGETT & PLATT INC | 21,336 | $901K | 0.0% | $42.23 | $46.23 | -9.1% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 71,595 | $891K | 0.0% | $12.45 * | $11.93 | -2.0% | CL A | 65249B109 |
| KWEB | KRANESHARES TR | 19,040 | $884K | 0.0% | $46.43 | $46.43 | — | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO DEL | 100,000 | $878K | 0.0% | $8.78 * | $6.33 | -3.9% | Put | 345370860 |
| IPGP | IPG PHOTONICS CORP | 5,776 | $877K | 0.0% | $151.84 * | $220.20 | -35.7% | COM | 44980X109 |
| IWP | ISHARES TR | 6,429 | $872K | 0.0% | $135.64 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| TRIP | TRIPADVISOR INC | 16,729 | $861K | 0.0% | $51.47 * | $44.41 | +9.7% | COM | 896945201 |
| FLR | FLUOR CORP NEW | 22,718 | $836K | 0.0% | $36.80 * | $42.45 | -17.2% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 8,000 | $834K | 0.0% | $104.25 | $98.24 | — | COM | 045327103 |
| TKR | TIMKEN CO | 19,000 | $829K | 0.0% | $43.63 * | $42.50 | 0.0% | COM | 887389104 |
| IDV | ISHARES TR | 26,425 | $815K | 0.0% | $30.84 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| JEF | JEFFERIES FINL GROUP INC | 42,803 | $805K | 0.0% | $18.81 * | $16.56 | -13.8% | COM | 47233W109 |
| IYW | ISHARES TR | 4,171 | $795K | 0.0% | $190.60 | $172.81 | — | U.S. TECH ETF | 464287721 |
| ECH | ISHARES INC | 18,383 | $794K | 0.0% | $43.19 | $44.02 | — | MSCI CHILE ETF | 464286640 |
| EWA | ISHARES INC | 36,400 | $783K | 0.0% | $21.51 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | NORDSTROM INC | 17,444 | $774K | 0.0% | $44.37 | $54.39 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 1,489 | $756K | 0.0% | $507.72 * | $265.55 | +50.1% | COM | 58733R102 |
| — | HANNON ARMSTRONG SUST INFR C | 744,000 | $753K | 0.0% | $1.01 | $1.01 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MAC | MACERICH CO | 17,235 | $747K | 0.0% | $43.34 | $58.63 | — | COM | 554382101 |
| MAT | MATTEL INC | 56,217 | $731K | 0.0% | $13.00 * | $18.98 | -29.6% | COM | 577081102 |
| — | INGERSOLL-RAND PLC | 6,706 | $724K | 0.0% | $107.96 | $69.16 | — | SHS | G47791101 |
| NUS | NU SKIN ENTERPRISES INC | 15,000 | $718K | 0.0% | $47.87 | $58.21 | -18.5% | CL A | 67018T105 |
| XLV | SELECT SECTOR SPDR TR | 7,694 | $706K | 0.0% | $91.76 | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| BHF | BRIGHTHOUSE FINL INC | 19,225 | $698K | 0.0% | $36.31 * | $49.79 | -24.8% | COM | 10922N103 |
| NTES | NETEASE INC | 2,879 | $695K | 0.0% | $241.40 | $267.49 | — | SPONSORED ADR | 64110W102 |
| — | DISCOVERY INC | 25,555 | $690K | 0.0% | $27.00 | $28.82 | — | COM SER A | 25470F104 |
| RIO | RIO TINTO PLC | 11,400 | $671K | 0.0% | $58.86 | $51.60 | — | SPONSORED ADR | 767204100 |
| ICVT | ISHARES TR | 11,197 | $649K | 0.0% | $57.96 | $59.54 | — | CONV BD ETF | 46435G102 |
| UAA | UNDER ARMOUR INC | 30,564 | $646K | 0.0% | $21.14 | $21.88 | -4.3% | CL A | 904311107 |
| — | CHINA MOBILE LIMITED | 12,500 | $637K | 0.0% | $50.96 | $45.28 | — | SPONSORED ADR | 16941M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,827 | $631K | 0.0% | $345.37 | $338.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,589 | $630K | 0.0% | $175.54 * | $107.56 | +40.5% | SHS | G96629103 |
| — | ADVANCED MICRO DEVICES INC | 188,000 | $613K | 0.0% | $3.26 | $3.88 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SEMPRA ENERGY | 5,705 | $604K | 0.0% | $105.87 | $100.74 | — | 6% PFD CONV A | 816851406 |
| XLY | SELECT SECTOR SPDR TR | 5,173 | $589K | 0.0% | $113.86 | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP GROUP LTD | 10,200 | $558K | 0.0% | $54.71 | $49.18 | — | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,643 | $532K | 0.0% | $114.58 * | $99.80 | +8.4% | COM | V7780T103 |
| — | NATIONAL INSTRS CORP | 12,000 | $532K | 0.0% | $44.33 | $45.38 | — | COM | 636518102 |
| HCC | WARRIOR MET COAL INC | 17,362 | $527K | 0.0% | $30.35 * | $25.54 | +7.1% | COM | 93627C101 |
| — | NIELSEN HLDGS PLC | 22,173 | $525K | 0.0% | $23.68 | $45.64 | — | SHS EUR | G6518L108 |
| — | BHP GROUP PLC | 10,500 | $507K | 0.0% | $48.29 | $43.79 | — | SPONSORED ADR | 05545E209 |
| ASML | ASML HOLDING N V | 2,499 | $470K | 0.0% | $188.08 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| — | LEGG MASON INC | 17,000 | $465K | 0.0% | $27.35 | $25.51 | — | COM | 524901105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $451K | 0.0% | $90.20 * | $83.35 | 0.0% | COM | 759509102 |
| — | BECTON DICKINSON & CO | 7,000 | $435K | 0.0% | $62.14 | $62.14 | — | PFD SHS CONV A | 075887208 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,842 | $434K | 0.0% | $25.77 | $31.88 | — | SPON ADR NEW | 594837304 |
| SPEM | SPDR INDEX SHS FDS | 12,000 | $429K | 0.0% | $35.75 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,349 | $427K | 0.0% | $127.50 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | MYLAN N V | 14,270 | $404K | 0.0% | $28.31 | $41.57 | — | SHS EURO | N59465109 |
| IXJ | ISHARES TR | 6,481 | $396K | 0.0% | $61.10 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| CEMB | ISHARES INC | 7,922 | $395K | 0.0% | $49.86 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| — | PRETIUM RES INC | 416,000 | $391K | 0.0% | $0.94 | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | VEDANTA LTD | 34,700 | $366K | 0.0% | $10.55 | $12.61 | — | SPONSORED ADR | 92242Y100 |
| IJR | ISHARES TR | 4,718 | $364K | 0.0% | $77.15 | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERPLUS CORP | 42,655 | $357K | 0.0% | $8.37 | $11.00 | — | COM | 292766102 |
| SAP | SAP SE | 3,038 | $350K | 0.0% | $115.21 | $115.21 | — | SPON ADR | 803054204 |
| GRMN | GARMIN LTD | 3,794 | $328K | 0.0% | $86.45 * | $51.12 | +25.7% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FDS | 1,540 | $309K | 0.0% | $200.65 | $117.68 | — | INF TECH ETF | 92204A702 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $297K | 0.0% | $59.60 * | $65.59 | -21.7% | CL B | 60871R209 |
| — | UNILEVER N V | 5,009 | $292K | 0.0% | $58.30 | $56.45 | — | N Y SHS NEW | 904784709 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $289K | 0.0% | $19.27 * | $21.34 | +3.8% | COM | 76118Y104 |
| HEFA | ISHARES TR | 9,981 | $288K | 0.0% | $28.85 | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| VIPS | VIPSHOP HLDGS LTD | 35,798 | $287K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADS A | 92763W103 |
| IWR | ISHARES TR | 5,301 | $286K | 0.0% | $53.95 | $96.98 | — | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,806 | $284K | 0.0% | $15.95 | $16.63 | — | UNIT BEN INT | 46428R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,003 | $282K | 0.0% | $15.66 | $22.12 | — | SPONSORED ADS | 881624209 |
| FTI | TECHNIPFMC PLC | 11,917 | $280K | 0.0% | $23.50 * | $22.53 | -29.5% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 5,949 | $277K | 0.0% | $46.56 * | $39.10 | +13.7% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $271K | 0.0% | $271000.00 * | $308211.47 | -1.8% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $262K | 0.0% | $18.19 | $30.15 | — | SPONSORED ADR | 92857W308 |
| PVH | PVH CORP | 2,141 | $261K | 0.0% | $121.91 * | $108.39 | 0.0% | COM | 693656100 |
| IGSB | ISHARES TR | 4,922 | $260K | 0.0% | $52.82 | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| INFY | INFOSYS LTD | 23,622 | $258K | 0.0% | $10.92 | $13.69 | — | SPONSORED ADR | 456788108 |
| NWS | NEWS CORP NEW | 20,144 | $251K | 0.0% | $12.46 * | $12.50 | -5.0% | CL B | 65249B208 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,050 | $250K | 0.0% | $22.62 | $23.15 | — | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,001 | $246K | 0.0% | $40.99 | $43.74 | — | SPONSORED ADS | 874039100 |
| EG | EVEREST RE GROUP LTD | 1,141 | $246K | 0.0% | $215.60 * | $205.24 | -8.3% | COM | G3223R108 |
| XLI | SELECT SECTOR SPDR TR | 3,260 | $245K | 0.0% | $75.15 | $69.50 | — | SBI INT-INDS | 81369Y704 |
| WIX | WIX COM LTD | 2,000 | $242K | 0.0% | $121.00 * | $108.62 | 0.0% | SHS | M98068105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,778 | $241K | 0.0% | $24.65 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| IOO | ISHARES TR | 5,005 | $238K | 0.0% | $47.55 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| BTE | BAYTEX ENERGY CORP | 140,365 | $238K | 0.0% | $1.70 | $2.96 | -43.5% | COM | 07317Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,130 | $238K | 0.0% | $29.27 | $24.23 | — | COM | 293792107 |
| ALLE | ALLEGION PUB LTD CO | 2,581 | $234K | 0.0% | $90.66 * | $76.06 | +4.8% | ORD SHS | G0176J109 |
| CMP | COMPASS MINERALS INTL INC | 4,300 | $233K | 0.0% | $54.19 * | $42.46 | 0.0% | COM | 20451N101 |
| SLQD | ISHARES TR | 4,539 | $229K | 0.0% | $50.45 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| WIT | WIPRO LTD | 56,108 | $223K | 0.0% | $3.97 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| EWG | ISHARES INC | 8,042 | $217K | 0.0% | $26.98 | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 5,405 | $210K | 0.0% | $38.85 | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| IVZ | INVESCO LTD | 10,774 | $208K | 0.0% | $19.31 * | $23.44 | -42.6% | SHS | G491BT108 |
| — | ASSURANT INC | 19,777 | $205K | 0.0% | $10.37 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,385 | $204K | 0.0% | $31.95 | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| IJH | ISHARES TR | 1,072 | $203K | 0.0% | $189.37 | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| — | CTRIP COM INTL LTD | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DEO | DIAGEO P L C | 1,222 | $200K | 0.0% | $163.67 | $163.67 | — | SPON ADR NEW | 25243Q205 |
| — | GRAN TIERRA ENERGY INC | 69,880 | $159K | 0.0% | $2.28 | $3.56 | — | COM | 38500T101 |
| VALE | VALE S A | 12,000 | $149K | 0.0% | $12.42 | $12.42 | — | SPONSORED ADS | 91912E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,834 | $147K | 0.0% | $9.28 | $9.28 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 35,662 | $147K | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 20440W105 |
| — | COMPANHIA PARANAENSE ENERG C | 13,608 | $126K | 0.0% | $9.26 | $9.26 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION DRILLING CORP | 53,261 | $126K | 0.0% | $2.37 | $3.27 | — | COM 2010 | 74022D308 |
| BBD | BANCO BRADESCO S A | 11,384 | $124K | 0.0% | $10.89 | $10.89 | — | SP ADR PFD NEW | 059460303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,687 | $124K | 0.0% | $10.61 | $10.61 | — | SPONSORED ADR | 20441A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 34,672 | $124K | 0.0% | $3.58 | $3.58 | — | SP ADR N-V PFD | 204409601 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,176 | $121K | 0.0% | $8.54 | $8.54 | — | SPON ADR RP 10 | 21240E105 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,564 | $119K | 0.0% | $11.26 | $11.26 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,648 | $111K | 0.0% | $8.78 | $8.78 | — | SPON ADR REP PFD | 465562106 |
| — | PATTERN ENERGY GROUP INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | ACHAOGEN INC | 50,000 | $23,000 | 0.0% | $0.46 | $5.12 | — | COM | 004449104 |
| DNN | DENISON MINES CORP | 11,856 | $6,000 | 0.0% | $0.51 | $0.73 | -29.4% | COM | 248356107 |
| — | OBSIDIAN ENERGY LTD | 12,628 | $3,000 | 0.0% | $0.24 | $0.94 | — | COM | 674482104 |