Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $23.87B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 13,046,522 | $949M | 4.0% | $72.74 * | $65.99 | +18.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,868,465 | $857M | 3.6% | $57.64 * | $47.96 | +17.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 9,286,407 | $666M | 2.8% | $71.76 * | $43.15 | +33.5% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,920,959 | $617M | 2.6% | $77.93 * | $25.70 | +14.2% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 4,057,054 | $532M | 2.2% | $131.04 * | $78.01 | +53.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,760,773 | $519M | 2.2% | $294.75 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,503,050 | $475M | 2.0% | $189.93 * | $155.43 | +16.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,535,497 | $449M | 1.9% | $35.79 * | $22.01 | +6.7% | COM | 29250N105 |
| BCE | BCE INC | 9,555,045 | $432M | 1.8% | $45.23 * | $25.05 | +16.4% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,176,230 | $345M | 1.4% | $293.00 | $285.97 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,643,950 | $342M | 1.4% | $51.44 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,770,367 | $336M | 1.4% | $189.60 * | $39.29 | +18.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 3,459,818 | $310M | 1.3% | $89.71 * | $58.86 | +37.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,353,595 | $301M | 1.3% | $47.42 | $38.41 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 300,150 | $294M | 1.2% | $981.15 * | $53.34 | +7.7% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 15,872,238 | $290M | 1.2% | $18.28 * | $16.29 | +9.2% | COM | 56501R106 |
| EWQ | ISHARES INC | 8,586,700 | $263M | 1.1% | $30.65 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| BAP | CREDICORP LTD | 1,136,478 | $260M | 1.1% | $228.91 * | $170.39 | +13.5% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 200,496 | $254M | 1.1% | $1267.34 * | $83.78 | +11.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,695,074 | $232M | 1.0% | $136.66 * | $104.85 | +9.5% | COM | 478160104 |
| EMB | ISHARES TR | 7,628,037 | $228M | 1.0% | $29.90 | $54.54 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 3,452,928 | $205M | 0.9% | $59.45 | $59.10 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TRUST | 1,539,713 | $205M | 0.9% | $133.20 | $129.57 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,709,642 | $188M | 0.8% | $109.75 * | $81.61 | +12.8% | COM | 46625H100 |
| AAXJ | ISHARES TR | 2,680,274 | $187M | 0.8% | $69.79 | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 3,640,494 | $185M | 0.8% | $50.68 * | $36.39 | +9.7% | COM | 191216100 |
| EEM | ISHARES TR | 4,165,141 | $179M | 0.7% | $42.91 | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 192,909 | $178M | 0.7% | $923.28 * | $51.89 | +10.4% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 3,545,186 | $174M | 0.7% | $49.12 * | $39.19 | +6.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 3,309,354 | $170M | 0.7% | $51.30 * | $36.07 | +25.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,298,581 | $168M | 0.7% | $129.53 * | $90.37 | +15.9% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 6,815,685 | $166M | 0.7% | $24.42 * | $10.37 | -5.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 4,601,464 | $166M | 0.7% | $36.13 * | $21.40 | +17.4% | COM | 706327103 |
| EZU | ISHARES INC | 4,030,702 | $159M | 0.7% | $39.55 | $38.87 | — | MSCI EURZONE ETF | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955,171 | $157M | 0.7% | $164.26 * | $121.57 | +16.0% | COM | 053015103 |
| EWG | ISHARES INC | 5,505,042 | $154M | 0.6% | $28.05 | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP NEW | 3,653,820 | $154M | 0.6% | $42.09 * | $30.48 | +16.6% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 3,850,853 | $152M | 0.6% | $39.54 | $32.81 | +22.5% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,610,559 | $148M | 0.6% | $56.68 * | $35.31 | +13.4% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 5,383,532 | $145M | 0.6% | $26.95 * | $23.89 | +2.9% | COM | 867224107 |
| FTS | FORTIS INC | 3,716,795 | $142M | 0.6% | $38.08 * | $24.54 | +20.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,865,710 | $141M | 0.6% | $49.30 * | $48.55 | +7.6% | CL B | 775109200 |
| T | AT&T INC | 4,113,742 | $137M | 0.6% | $33.38 * | $14.92 | +1.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,163,370 | $132M | 0.6% | $113.85 * | $82.83 | +12.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 3,317,128 | $124M | 0.5% | $37.38 * | $42.49 | -8.0% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 558,617 | $120M | 0.5% | $215.24 | $170.05 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 4,678,420 | $120M | 0.5% | $25.62 * | $22.40 | +9.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,778,414 | $120M | 0.5% | $67.28 * | $52.89 | -3.9% | COM | 375558103 |
| EMLC | VANECK VECTORS ETF TR | 3,370,950 | $117M | 0.5% | $34.70 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | SHAW COMMUNICATIONS INC | 5,657,371 | $116M | 0.5% | $20.46 | $21.72 | — | CL B CONV | 82028K200 |
| MDT | MEDTRONIC PLC | 1,191,633 | $115M | 0.5% | $96.47 * | $74.21 | +2.7% | SHS | G5960L103 |
| TU | TELUS CORP | 3,185,851 | $110M | 0.5% | $34.42 * | $17.22 | +7.4% | COM | 87971M103 |
| AGG | ISHARES TR | 979,561 | $109M | 0.5% | $111.35 | $105.52 | — | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORPORATION | 6,708,125 | $105M | 0.4% | $15.69 | $16.38 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 973,145 | $104M | 0.4% | $106.97 * | $72.15 | +25.4% | COM | 742718109 |
| PFE | PFIZER INC | 2,310,813 | $99.19M | 0.4% | $42.93 * | $25.44 | +14.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,323 | $95.88M | 0.4% | $197.55 * | $196.54 | +5.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,808,780 | $92.4M | 0.4% | $10.49 | $12.31 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,161,368 | $92.15M | 0.4% | $42.64 | $58.85 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 260,020 | $88.67M | 0.4% | $341.02 * | $298.47 | +19.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,137,015 | $88.46M | 0.4% | $77.80 * | $58.45 | -0.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 321,970 | $83.52M | 0.3% | $259.39 * | $16.86 | +54.4% | CL A | 82509L107 |
| WMT | WALMART INC | 761,093 | $82.61M | 0.3% | $108.55 * | $26.76 | +17.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,159,930 | $82.48M | 0.3% | $71.11 * | $62.05 | -4.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 607,279 | $81.87M | 0.3% | $134.82 * | $103.39 | +23.8% | COM DISNEY | 254687106 |
| WCN | WASTE CONNECTIONS INC | 881,677 | $80.94M | 0.3% | $91.80 * | $65.71 | +34.0% | COM | 94106B101 |
| SMH | VANECK VECTORS ETF TR | 723,820 | $79.75M | 0.3% | $110.18 | $104.65 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 1,425,831 | $77.82M | 0.3% | $54.58 | $53.62 | — | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 1,148,006 | $77.39M | 0.3% | $67.41 | $55.75 | +20.1% | COM | 76131D103 |
| EOG | EOG RES INC | 825,984 | $76.95M | 0.3% | $93.16 * | $73.05 | -3.7% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 701,536 | $76.81M | 0.3% | $109.48 | $93.04 | +16.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 2,707,087 | $74.72M | 0.3% | $27.60 | $25.69 | — | SBI INT-FINL | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 1,614,644 | $72.01M | 0.3% | $44.60 | $46.48 | — | COM NEW | 269246401 |
| SBUX | STARBUCKS CORP | 867,386 | $71.97M | 0.3% | $82.98 * | $52.47 | +29.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,158,165 | $70.28M | 0.3% | $60.68 * | $47.37 | +3.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 305,851 | $69.79M | 0.3% | $228.18 * | $168.79 | +27.7% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 1,551,714 | $69.49M | 0.3% | $44.78 * | $37.54 | +6.4% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 407,963 | $69.33M | 0.3% | $169.93 * | $112.61 | +23.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,417,003 | $65.77M | 0.3% | $46.41 * | $37.82 | +16.6% | CL A | 609207105 |
| — | CELGENE CORP | 714,154 | $65.5M | 0.3% | $91.71 | $92.17 | — | COM | 151020104 |
| C | CITIGROUP INC | 920,702 | $63.97M | 0.3% | $69.48 * | $51.69 | +2.3% | COM NEW | 172967424 |
| EXC | EXELON CORP | 1,274,539 | $61.1M | 0.3% | $47.94 * | $25.64 | +8.9% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 689,511 | $60.46M | 0.3% | $87.68 * | $61.59 | +10.2% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 503,871 | $60.16M | 0.3% | $119.39 * | $80.14 | +12.6% | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 2,612,443 | $59.91M | 0.3% | $22.93 * | $23.93 | -6.3% | CL B | 878742204 |
| LQD | ISHARES TR | 480,510 | $59.76M | 0.3% | $124.37 | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST DATA CORP NEW | 2,192,128 | $59.34M | 0.2% | $27.07 | $26.27 | — | COM CL A | 32008D106 |
| FNV | FRANCO NEVADA CORP | 714,324 | $58.76M | 0.2% | $82.25 * | $59.81 | +18.8% | COM | 351858105 |
| ADBE | ADOBE INC | 211,576 | $58.68M | 0.2% | $277.36 | $232.80 | +19.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 884,063 | $58.39M | 0.2% | $66.05 * | $57.23 | -0.6% | COM | 30231G102 |
| INTC | INTEL CORP | 1,210,568 | $57.05M | 0.2% | $47.13 * | $34.61 | +24.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 695,284 | $56.73M | 0.2% | $81.60 * | $47.97 | +29.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 326,216 | $56.72M | 0.2% | $173.88 | $174.85 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 975,755 | $56.66M | 0.2% | $58.07 | $56.07 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 1,190,977 | $56.03M | 0.2% | $47.04 * | $33.20 | -6.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 287,484 | $55.7M | 0.2% | $193.75 * | $145.25 | +16.7% | COM | 437076102 |
| IHI | ISHARES TR | 226,603 | $54.55M | 0.2% | $240.72 | $234.82 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 733,280 | $54.05M | 0.2% | $73.71 | $72.10 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 1,507,931 | $53.23M | 0.2% | $35.30 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 194,405 | $53.13M | 0.2% | $273.32 * | $19.54 | +24.8% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,705,680 | $52.4M | 0.2% | $11.14 * | $7.01 | +19.3% | COM | 015857105 |
| GDX | VANECK VECTORS ETF TR | 4,407,075 | $52.27M | 0.2% | $11.86 | $21.96 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INC | 217,834 | $52.21M | 0.2% | $239.69 | $147.27 | +63.9% | CL A | 57636Q104 |
| — | L3 TECHNOLOGIES INC | 210,635 | $51.64M | 0.2% | $245.17 | $180.03 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 1,295,501 | $51.48M | 0.2% | $39.74 * | $44.61 | -24.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 975,166 | $51.27M | 0.2% | $52.58 * | $45.23 | +7.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 201,377 | $50.55M | 0.2% | $251.02 * | $181.79 | +24.6% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 273,480 | $49.28M | 0.2% | $180.21 * | $146.04 | +18.9% | COM | 550021109 |
| — | SPDR SERIES TRUST | 1,803,454 | $49.14M | 0.2% | $27.25 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| PSX | PHILLIPS 66 | 514,849 | $48.16M | 0.2% | $93.54 * | $73.31 | -6.6% | COM | 718546104 |
| PCG | PG&E CORP | 2,096,935 | $48.06M | 0.2% | $22.92 * | $17.49 | +13.6% | COM | 69331C108 |
| — | ENCANA CORP | 9,376,647 | $47.48M | 0.2% | $5.06 | $8.81 | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 242,057 | $47.45M | 0.2% | $196.03 * | $128.78 | +31.8% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 5,516,475 | $47.19M | 0.2% | $8.55 * | $13.61 | -41.8% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 627,643 | $46.87M | 0.2% | $74.67 * | $67.19 | +5.2% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 738,687 | $46.43M | 0.2% | $62.85 | $59.89 | — | COM | 867914103 |
| DELL | DELL TECHNOLOGIES INC | 901,202 | $45.78M | 0.2% | $50.80 * | $24.76 | +15.5% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 402,454 | $45.67M | 0.2% | $113.49 * | $79.55 | +24.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 264,811 | $45.37M | 0.2% | $171.34 * | $117.28 | +17.8% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 696,032 | $44.43M | 0.2% | $63.83 * | $28.38 | +6.1% | COM | 61174X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,846,384 | $44.32M | 0.2% | $24.00 * | $18.23 | +12.7% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,579 | $44.09M | 0.2% | $42.53 | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 1,066,438 | $43.32M | 0.2% | $40.62 * | $28.64 | +17.3% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 800,102 | $43.26M | 0.2% | $54.07 * | $55.15 | -21.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 308,657 | $43M | 0.2% | $139.31 * | $82.72 | +39.0% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 950,262 | $42.83M | 0.2% | $45.07 * | $35.06 | +7.4% | COM | 008474108 |
| EWY | ISHARES INC | 712,654 | $42.67M | 0.2% | $59.87 | $60.93 | — | MSCI STH KOR ETF | 464286772 |
| PNC | PNC FINL SVCS GROUP INC | 305,605 | $41.85M | 0.2% | $136.95 * | $99.79 | +4.3% | COM | 693475105 |
| — | VANECK VECTORS ETF TR | 1,743,612 | $41.2M | 0.2% | $23.63 | $21.32 | — | RUSSIA ETF | 92189F403 |
| INTU | INTUIT | 54,384 | $40.05M | 0.2% | $736.45 * | $194.14 | +25.4% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 1,380,980 | $39.54M | 0.2% | $28.63 * | $24.49 | +0.8% | COM | 15189T107 |
| — | ANTHEM INC | 10,089,000 | $39.51M | 0.2% | $3.92 | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,165 | $38.42M | 0.2% | $63.39 * | $61.17 | -2.9% | CL A | 192446102 |
| EFA | ISHARES TR | 577,431 | $37.95M | 0.2% | $65.73 | $65.31 | — | MSCI EAFE ETF | 464287465 |
| KGC | KINROSS GOLD CORP | 9,700,652 | $37.63M | 0.2% | $3.88 * | $4.96 | -32.0% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 635,518 | $37.55M | 0.2% | $59.09 * | $52.88 | +5.8% | COM | 517834107 |
| EBAY | EBAY INC | 935,103 | $36.94M | 0.2% | $39.50 * | $30.79 | +9.2% | COM | 278642103 |
| LOW | LOWES COS INC | 371,804 | $36.83M | 0.2% | $99.05 * | $82.53 | +13.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 3,591,740 | $36.74M | 0.2% | $10.23 * | $6.33 | +12.3% | COM | 345370860 |
| CME | CME GROUP INC | 194,263 | $36.53M | 0.2% | $188.06 * | $120.74 | +19.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 204,425 | $35.9M | 0.2% | $175.59 * | $143.92 | +1.6% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 857,308 | $34.98M | 0.1% | $40.80 * | $35.39 | -3.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,993 | $34.67M | 0.1% | $132.35 * | $104.95 | -6.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 423,478 | $34.53M | 0.1% | $81.55 * | $49.48 | +41.9% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 214,050 | $34.44M | 0.1% | $160.90 * | $116.80 | +26.5% | COM | 907818108 |
| MCO | MOODYS CORP | 173,648 | $33.91M | 0.1% | $195.31 * | $149.89 | +19.7% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 752,654 | $33.84M | 0.1% | $44.96 * | $43.34 | -16.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 99,815 | $33.5M | 0.1% | $335.64 * | $229.76 | +21.8% | COM | 539830109 |
| SYY | SYSCO CORP | 470,338 | $33.26M | 0.1% | $70.72 * | $54.01 | +10.2% | COM | 871829107 |
| GIL | GILDAN ACTIVEWEAR INC | 854,408 | $32.63M | 0.1% | $38.20 * | $26.29 | +27.3% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 243,643 | $32.41M | 0.1% | $133.03 * | $118.82 | +1.7% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 378,323 | $32.39M | 0.1% | $85.60 * | $62.71 | +0.5% | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COS INC | 1,340,332 | $31.97M | 0.1% | $23.85 | $23.09 | +2.8% | COM | 071734107 |
| BSV | VANGUARD BD INDEX FD INC | 395,346 | $31.84M | 0.1% | $80.53 | $78.81 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HLDGS INC | 24,413 | $31.7M | 0.1% | $1298.61 * | $1815.03 | -2.6% | COM | 09857L108 |
| MET | METLIFE INC | 637,649 | $31.67M | 0.1% | $49.67 * | $35.40 | +6.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 818,997 | $31.56M | 0.1% | $38.53 * | $33.31 | +4.3% | COM | 37045V100 |
| — | XEROX CORP | 887,090 | $31.41M | 0.1% | $35.41 | $29.91 | — | COM NEW | 984121608 |
| NKE | NIKE INC | 375,971 | $30.8M | 0.1% | $81.92 * | $62.57 | +23.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 97,068 | $30.65M | 0.1% | $315.74 * | $29.59 | +21.9% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 601,202 | $30.53M | 0.1% | $50.78 * | $48.89 | -2.7% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 648,873 | $30.03M | 0.1% | $46.28 | $54.73 | — | COM | 436106108 |
| — | SYMANTEC CORP | 1,379,213 | $30.01M | 0.1% | $21.76 | $19.79 | — | COM | 871503108 |
| DHI | D R HORTON INC | 690,290 | $29.77M | 0.1% | $43.13 * | $36.32 | +13.7% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 769,159 | $29.68M | 0.1% | $38.59 * | $31.85 | +16.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 170,708 | $29.66M | 0.1% | $173.72 * | $132.96 | +23.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 236,082 | $29.56M | 0.1% | $125.20 | $121.71 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 529,642 | $29.08M | 0.1% | $54.90 | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| IMO | IMPERIAL OIL LTD | 1,222,194 | $29.06M | 0.1% | $23.78 | $27.97 | -16.6% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 408,692 | $28.91M | 0.1% | $70.74 * | $55.65 | +9.3% | COM | 194162103 |
| SHV | ISHARES TR | 261,036 | $28.88M | 0.1% | $110.64 | $110.15 | — | SHORT TREAS BD | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 540,843 | $28.82M | 0.1% | $53.28 * | $39.38 | +6.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 519,356 | $28.71M | 0.1% | $55.28 * | $35.96 | +15.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 121,163 | $28.34M | 0.1% | $233.87 | $315.56 | -26.8% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,761 | $28.12M | 0.1% | $265.86 | $223.47 | +21.1% | COM | 883556102 |
| — | CENTURYLINK INC | 2,377,045 | $27.95M | 0.1% | $11.76 | $12.61 | — | COM | 156700106 |
| — | PIONEER NAT RES CO | 181,573 | $27.94M | 0.1% | $153.86 | $169.24 | — | COM | 723787107 |
| USB | US BANCORP DEL | 530,210 | $27.43M | 0.1% | $51.72 * | $38.25 | +1.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 310,334 | $27.31M | 0.1% | $88.01 * | $55.99 | +21.9% | COM | 025537101 |
| H | HYATT HOTELS CORP | 355,571 | $27.07M | 0.1% | $76.13 * | $69.21 | +6.7% | COM CL A | 448579102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 277,113 | $27.06M | 0.1% | $97.65 | $95.34 | +3.0% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP | 535,366 | $26.92M | 0.1% | $50.28 * | $58.62 | -16.7% | COM | 674599105 |
| FOX | FOX CORP | 736,682 | $26.91M | 0.1% | $36.53 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 217,770 | $26.72M | 0.1% | $122.68 * | $90.42 | +14.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 133,431 | $26.33M | 0.1% | $197.30 * | $147.01 | +20.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 473,510 | $26.29M | 0.1% | $55.52 * | $42.14 | +16.7% | COM | 68389X105 |
| — | TRIBUNE MEDIA CO | 568,436 | $26.27M | 0.1% | $46.22 | $46.09 | — | CL A | 896047503 |
| — | LAM RESEARCH CORP | 137,659 | $25.86M | 0.1% | $187.84 | $165.27 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 813,798 | $25.82M | 0.1% | $31.73 * | $29.83 | -12.3% | COM | 876030107 |
| — | LINDE PLC | 136,833 | $25.61M | 0.1% | $187.18 | $156.05 | — | SHS | G5494J103 |
| XBI | SPDR SERIES TRUST | 289,053 | $25.35M | 0.1% | $87.71 | $87.32 | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC NEW | 274,362 | $24.92M | 0.1% | $90.84 * | $67.92 | +20.7% | COM | 031100100 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,809,514 | $24.72M | 0.1% | $8.80 | $12.77 | — | SPONSORED ADR | 15126Q208 |
| CRM | SALESFORCE COM INC | 170,915 | $24.4M | 0.1% | $142.78 * | $119.34 | +29.7% | COM | 79466L302 |
| CSX | CSX CORP | 319,980 | $24.36M | 0.1% | $76.12 * | $18.27 | +29.0% | COM | 126408103 |
| NVDA | NVIDIA CORP | 153,583 | $23.81M | 0.1% | $155.03 * | $4.76 | -13.6% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 175,796 | $23.76M | 0.1% | $135.17 * | $122.27 | -2.3% | COM | 40412C101 |
| V | VISA INC | 134,791 | $23.39M | 0.1% | $173.53 * | $97.82 | +59.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 214,338 | $23.21M | 0.1% | $108.30 * | $75.61 | +46.2% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 659,122 | $22.85M | 0.1% | $34.67 * | $25.61 | +12.2% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 225,856 | $22.81M | 0.1% | $101.00 * | $66.91 | +6.9% | COM | 744320102 |
| XRT | SPDR SERIES TRUST | 531,174 | $22.51M | 0.1% | $42.37 | $44.97 | — | S&P RETAIL ETF | 78464A714 |
| RSG | REPUBLIC SVCS INC | 259,527 | $22.48M | 0.1% | $86.64 * | $65.59 | +15.1% | COM | 760759100 |
| MMM | 3M CO | 136,987 | $22.27M | 0.1% | $162.54 * | $130.32 | -7.4% | COM | 88579Y101 |
| DVA | DAVITA INC | 392,882 | $22.1M | 0.1% | $56.26 * | $56.09 | -7.6% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 241,932 | $21.95M | 0.1% | $90.74 * | $77.10 | +3.5% | COM | 14040H105 |
| KSS | KOHLS CORP | 455,893 | $21.68M | 0.1% | $47.55 * | $63.55 | -5.1% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 505,741 | $21.51M | 0.1% | $42.54 * | $32.63 | +17.9% | COM | 101137107 |
| BB | BLACKBERRY LTD | 2,809,206 | $20.93M | 0.1% | $7.45 * | $9.43 | -8.0% | COM | 09228F103 |
| GS | GOLDMAN SACHS GROUP INC | 107,546 | $20.78M | 0.1% | $193.26 * | $191.35 | -11.6% | COM | 38141G104 |
| — | WORLD WRESTLING ENTMT INC | 6,778,000 | $20.25M | 0.1% | $2.99 | $3.20 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AXP | AMERICAN EXPRESS CO | 170,301 | $20.11M | 0.1% | $118.11 * | $78.29 | +37.3% | COM | 025816109 |
| NUE | NUCOR CORP | 363,050 | $20M | 0.1% | $55.10 * | $51.27 | -6.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 340,044 | $20M | 0.1% | $58.82 * | $40.97 | +16.1% | COM | 744573106 |
| — | CANOPY GROWTH CORP | 507,950 | $20M | 0.1% | $39.36 | $39.54 | — | COM | 138035100 |
| — | RED HAT INC | 106,315 | $19.96M | 0.1% | $187.76 | $159.51 | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 350,048 | $19.96M | 0.1% | $57.01 * | $62.82 | -5.0% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 746,854 | $19.89M | 0.1% | $26.63 | $26.75 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 463,254 | $19.78M | 0.1% | $42.69 * | $36.76 | -1.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 104,435 | $19.67M | 0.1% | $188.31 * | $33.08 | +26.3% | COM | 65339F101 |
| CCJ | CAMECO CORP | 1,829,167 | $19.58M | 0.1% | $10.71 | $12.31 | -14.7% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 415,610 | $19.57M | 0.1% | $47.10 * | $42.05 | -9.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 227,101 | $19.55M | 0.1% | $86.09 * | $61.10 | +10.9% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 502,479 | $19.52M | 0.1% | $38.85 * | $24.58 | +10.1% | COM | 84265V105 |
| SPGI | S&P GLOBAL INC | 85,433 | $19.46M | 0.1% | $227.75 * | $180.17 | +14.6% | COM | 78409V104 |
| TGT | TARGET CORP | 222,854 | $19.3M | 0.1% | $86.61 * | $56.67 | +19.5% | COM | 87612E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,094,690 | $18.25M | 0.1% | $16.67 | $13.45 | — | SPONSORED ADR | 204448104 |
| HUM | HUMANA INC | 68,611 | $18.2M | 0.1% | $265.29 * | $259.84 | -7.9% | COM | 444859102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 447,434 | $17.98M | 0.1% | $40.19 | $40.46 | -1.9% | COM | 808513105 |
| — | COUPA SOFTWARE INC | 6,200,000 | $17.7M | 0.1% | $2.85 | $2.85 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| MASI | MASIMO CORP | 118,555 | $17.64M | 0.1% | $148.82 * | $116.47 | +17.8% | COM | 574795100 |
| INCY | INCYTE CORP | 207,532 | $17.63M | 0.1% | $84.96 * | $84.34 | -4.8% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 216,759 | $17.5M | 0.1% | $80.74 * | $56.82 | +12.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 157,470 | $17.43M | 0.1% | $110.67 * | $71.55 | +28.5% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 74,901 | $17.41M | 0.1% | $232.43 * | $191.88 | +9.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 76,674 | $17.36M | 0.1% | $226.36 * | $130.80 | +34.7% | COM | 009158106 |
| — | CITRIX SYS INC | 176,259 | $17.3M | 0.1% | $98.14 | $80.85 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 307,669 | $17.19M | 0.1% | $55.88 * | $51.76 | -14.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 214,521 | $17.14M | 0.1% | $79.92 * | $31.36 | +102.4% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 358,057 | $17.02M | 0.1% | $47.55 * | $44.25 | -25.9% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 90,044 | $16.81M | 0.1% | $186.72 * | $106.98 | +57.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 36,597 | $16.77M | 0.1% | $458.21 * | $102.17 | +37.9% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 289,306 | $16.42M | 0.1% | $56.75 * | $46.90 | +13.6% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 714,158 | $16.24M | 0.1% | $22.74 | $37.09 | -38.8% | COM | 406216101 |
| — | XILINX INC | 137,057 | $16.16M | 0.1% | $117.91 | $76.22 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 341,563 | $16.12M | 0.1% | $47.20 | $52.95 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 80,450 | $16.04M | 0.1% | $199.33 * | $134.04 | +29.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 120,163 | $16.02M | 0.1% | $133.29 * | $89.94 | +13.6% | COM | 494368103 |
| — | ARCONIC INC | 617,810 | $15.95M | 0.1% | $25.82 | $21.37 | — | COM | 03965L100 |
| DVN | DEVON ENERGY CORP NEW | 555,143 | $15.83M | 0.1% | $28.52 * | $23.18 | -7.8% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 175,519 | $15.37M | 0.1% | $87.55 * | $81.34 | +4.0% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 118,670 | $15.26M | 0.1% | $128.56 * | $110.10 | +4.2% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 67,161 | $15.09M | 0.1% | $224.73 * | $180.28 | +2.7% | COM | 446413106 |
| — | TOTAL SYS SVCS INC | 117,398 | $15.06M | 0.1% | $128.27 | $90.75 | — | COM | 891906109 |
| STLD | STEEL DYNAMICS INC | 497,536 | $15.03M | 0.1% | $30.20 * | $30.08 | -11.6% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 80,226 | $14.69M | 0.1% | $183.07 * | $107.86 | +45.5% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 148,153 | $14.65M | 0.1% | $98.90 * | $82.98 | -3.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 73,559 | $14.52M | 0.1% | $197.43 * | $128.33 | +35.0% | COM | 278865100 |
| VFC | V F CORP | 164,987 | $14.41M | 0.1% | $87.35 | $78.68 | +9.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 193,307 | $14.1M | 0.1% | $72.92 * | $49.03 | +27.9% | COM | 747525103 |
| ELV | ANTHEM INC | 55,157 | $13.81M | 0.1% | $250.34 | $219.25 | +13.9% | COM | 036752103 |
| — | ALLERGAN PLC | 80,774 | $13.53M | 0.1% | $167.44 | $195.86 | — | SHS | G0177J108 |
| DOV | DOVER CORP | 134,142 | $13.44M | 0.1% | $100.20 * | $73.05 | +19.3% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 299,556 | $13.22M | 0.1% | $44.15 * | $40.53 | -4.3% | COM | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,765 | $13.21M | 0.1% | $369.33 * | $21.93 | +15.5% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 120,237 | $13.19M | 0.1% | $109.71 * | $73.57 | +9.4% | COM | 74144T108 |
| — | WORLDPAY INC | 106,512 | $13.05M | 0.1% | $122.55 | $91.77 | — | CL A | 981558109 |
| — | SERVICENOW INC | 6,286,000 | $12.93M | 0.1% | $2.06 | $1.81 | — | NOTE 6/0 | 81762PAC6 |
| TRV | TRAVELERS COMPANIES INC | 85,597 | $12.8M | 0.1% | $149.51 * | $109.57 | +14.1% | COM | 89417E109 |
| — | CBS CORP NEW | 255,225 | $12.74M | 0.1% | $49.90 | $49.68 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 152,705 | $12.51M | 0.1% | $81.90 * | $53.99 | +26.9% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 28,482 | $12.18M | 0.1% | $427.78 * | $166.43 | +3.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 37,392 | $12.08M | 0.1% | $323.09 * | $248.64 | +7.5% | COM | 666807102 |
| — | LGI HOMES INC | 3,608,000 | $11.98M | 0.1% | $3.32 | $2.80 | — | NOTE 4.250%11/1 | 50187TAB2 |
| TOL | TOLL BROTHERS INC | 326,227 | $11.95M | 0.1% | $36.62 | $35.94 | +3.9% | COM | 889478103 |
| SLM | SLM CORP | 1,220,801 | $11.87M | 0.0% | $9.72 | $10.71 | -7.5% | COM | 78442P106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 307,344 | $11.82M | 0.0% | $38.47 * | $28.92 | -3.4% | COM | 651639106 |
| ALLY | ALLY FINL INC | 377,015 | $11.68M | 0.0% | $30.99 * | $21.00 | +13.7% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 59,007 | $11.62M | 0.0% | $196.93 * | $191.37 | -8.5% | CL A | 21036P108 |
| — | VIACOM INC NEW | 387,589 | $11.58M | 0.0% | $29.87 | $31.05 | — | CL B | 92553P201 |
| EHC | ENCOMPASS HEALTH CORP | 182,691 | $11.57M | 0.0% | $63.36 * | $46.39 | -3.7% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 903,897 | $11.56M | 0.0% | $12.79 * | $12.46 | +9.6% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,097 | $11.52M | 0.0% | $328.26 * | $320.60 | +16.9% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 154,192 | $11.5M | 0.0% | $74.61 * | $52.15 | +9.0% | COM | 25746U109 |
| PPL | PPL CORP | 367,875 | $11.41M | 0.0% | $31.01 * | $22.97 | +1.6% | COM | 69351T106 |
| — | BLACKROCK INC | 24,281 | $11.39M | 0.0% | $469.30 | $469.59 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,376 | $11.18M | 0.0% | $209.49 * | $188.23 | +7.1% | CL A | 989207105 |
| VRSN | VERISIGN INC | 52,750 | $11.03M | 0.0% | $209.16 * | $143.45 | +35.7% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 68,908 | $11.01M | 0.0% | $159.76 * | $116.63 | +2.1% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 108,212 | $10.79M | 0.0% | $99.75 * | $68.09 | +26.7% | COM | 571748102 |
| UNM | UNUM GROUP | 3,369,146 | $10.73M | 0.0% | $3.19 * | $34.82 | -0.5% | COM | 91529Y106 |
| TXT | TEXTRON INC | 200,288 | $10.62M | 0.0% | $53.04 * | $53.06 | -5.3% | COM | 883203101 |
| FTV | FORTIVE CORP | 129,089 | $10.52M | 0.0% | $81.51 * | $38.89 | +29.9% | COM | 34959J108 |
| PBF | PBF ENERGY INC | 334,853 | $10.48M | 0.0% | $31.30 * | $32.38 | -7.8% | CL A | 69318G106 |
| HPQ | HP INC | 504,079 | $10.48M | 0.0% | $20.79 * | $16.51 | -4.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 102,363 | $10.41M | 0.0% | $101.70 * | $75.89 | +10.0% | COM | 020002101 |
| MSCI | MSCI INC | 42,756 | $10.21M | 0.0% | $238.80 * | $156.04 | +34.4% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 61,070 | $10.18M | 0.0% | $166.73 * | $104.37 | +32.2% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,629 | $9.988M | 0.0% | $130.34 * | $76.45 | +26.4% | COM | 22822V101 |
| CAE | CAE INC | 7,214,070 | $9.973M | 0.0% | $1.38 * | $23.92 | +0.9% | COM | 124765108 |
| AGGY | WISDOMTREE TR | 194,124 | $9.946M | 0.0% | $51.24 | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| DSGX | DESCARTES SYS GROUP INC | 268,557 | $9.923M | 0.0% | $36.95 * | $24.13 | +61.3% | COM | 249906108 |
| — | GRANA Y MONTERO S A A | 3,100,952 | $9.768M | 0.0% | $3.15 | $2.72 | — | SPONSORED ADS | 38500P208 |
| DE | DEERE & CO | 57,958 | $9.604M | 0.0% | $165.71 * | $122.83 | +15.1% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,192 | $9.468M | 0.0% | $54.67 | $72.98 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 204,298 | $9.439M | 0.0% | $46.20 * | $34.54 | +25.7% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,404 | $9.311M | 0.0% | $130.40 * | $124.59 | -2.1% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 29,238 | $9.181M | 0.0% | $314.01 * | $213.70 | +35.7% | COM | 303250104 |
| GWW | GRAINGER W W INC | 34,088 | $9.143M | 0.0% | $268.22 * | $276.17 | -6.7% | COM | 384802104 |
| DTE | DTE ENERGY CO | 71,039 | $9.085M | 0.0% | $127.89 * | $71.17 | +20.5% | COM | 233331107 |
| UGI | UGI CORP NEW | 169,026 | $9.028M | 0.0% | $53.41 | $54.65 | -2.6% | COM | 902681105 |
| CHD | CHURCH & DWIGHT INC | 123,179 | $9M | 0.0% | $73.06 * | $55.41 | +24.0% | COM | 171340102 |
| TWLO | TWILIO INC | 65,090 | $8.875M | 0.0% | $136.35 * | $85.35 | +56.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,088 | $8.818M | 0.0% | $183.37 * | $146.92 | +19.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 23,911 | $8.803M | 0.0% | $368.16 * | $266.83 | +18.3% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 167,106 | $8.763M | 0.0% | $52.44 * | $59.35 | -9.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 47,946 | $8.718M | 0.0% | $181.83 * | $154.47 | -4.4% | COM | 369550108 |
| EWZ | ISHARES INC | 739,470 | $8.69M | 0.0% | $11.75 | $17.43 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 74,237 | $8.565M | 0.0% | $115.37 * | $68.92 | +41.1% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 130,819 | $8.451M | 0.0% | $64.60 * | $58.63 | -1.3% | COM CL A | 25659T107 |
| HSY | HERSHEY CO | 62,728 | $8.407M | 0.0% | $134.02 * | $85.47 | +27.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 55,396 | $8.354M | 0.0% | $150.81 * | $116.98 | +9.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 124,964 | $8.338M | 0.0% | $66.72 * | $60.07 | -4.3% | COM | 291011104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 235,364 | $8.301M | 0.0% | $35.27 | $34.43 | — | EUROPE ALPHADEX | 33737J117 |
| FITB | FIFTH THIRD BANCORP | 295,994 | $8.258M | 0.0% | $27.90 * | $20.17 | +4.4% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 67,314 | $8.194M | 0.0% | $121.73 * | $85.88 | +15.3% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 136,309 | $8.109M | 0.0% | $59.49 * | $37.77 | +24.3% | COM | 98389B100 |
| EMN | EASTMAN CHEMICAL CO | 104,062 | $8.099M | 0.0% | $77.83 * | $62.70 | -4.6% | COM | 277432100 |
| FDX | FEDEX CORP | 49,065 | $8.056M | 0.0% | $164.19 * | $197.31 | -21.5% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,113 | $8.019M | 0.0% | $117.73 * | $107.10 | +3.6% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 45,924 | $7.949M | 0.0% | $173.09 | $149.89 | +14.9% | COM | 29414B104 |
| — | ANADARKO PETE CORP | 111,721 | $7.883M | 0.0% | $70.56 | $55.66 | — | COM | 032511107 |
| — | YAMANA GOLD INC | 3,105,333 | $7.825M | 0.0% | $2.52 | $5.63 | — | COM | 98462Y100 |
| — | INTERPUBLIC GROUP COS INC | 345,370 | $7.802M | 0.0% | $22.59 * | $16.83 | +1.0% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,246 | $7.773M | 0.0% | $86.13 * | $60.65 | -8.7% | SHS - A - | N53745100 |
| — | FIRST MAJESTIC SILVER CORP | 7,175,000 | $7.7M | 0.0% | $1.07 | $0.99 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TCF FINL CORP | 368,931 | $7.67M | 0.0% | $20.79 | $20.69 | — | COM | 872275102 |
| ULTA | ULTA BEAUTY INC | 22,057 | $7.652M | 0.0% | $346.92 | $281.40 | +22.8% | COM | 90384S303 |
| IEFA | ISHARES TR | 122,076 | $7.495M | 0.0% | $61.40 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 66,388 | $7.493M | 0.0% | $112.87 * | $71.75 | +33.8% | COM | 032654105 |
| CMA | COMERICA INC | 103,117 | $7.49M | 0.0% | $72.64 * | $57.31 | -6.3% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,205 | $7.427M | 0.0% | $184.73 * | $45.54 | +32.8% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 156,710 | $7.295M | 0.0% | $46.55 * | $56.00 | -10.2% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 132,958 | $7.287M | 0.0% | $54.81 * | $37.31 | +18.1% | COM | 001055102 |
| MTB | M & T BK CORP | 42,710 | $7.264M | 0.0% | $170.08 * | $134.28 | -0.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 73,064 | $7.242M | 0.0% | $99.12 * | $75.94 | +20.2% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 114,257 | $7.239M | 0.0% | $63.36 * | $63.62 | -6.4% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 161,064 | $7.233M | 0.0% | $44.91 * | $39.15 | +0.5% | COM | 038222105 |
| — | VERSUM MATLS INC | 139,345 | $7.187M | 0.0% | $51.58 | $43.19 | — | COM | 92532W103 |
| XLK | SELECT SECTOR SPDR TR | 91,565 | $7.146M | 0.0% | $78.04 | $64.53 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,838 | $7.019M | 0.0% | $13.82 * | $9.85 | -0.1% | COM | 446150104 |
| — | FOOT LOCKER INC | 164,797 | $6.908M | 0.0% | $41.92 | $49.00 | — | COM | 344849104 |
| — | TORCHMARK CORP | 77,181 | $6.905M | 0.0% | $89.47 | $81.70 | — | COM | 891027104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,098 | $6.874M | 0.0% | $273.89 * | $226.53 | +10.0% | COM | 879360105 |
| — | BB&T CORP | 139,256 | $6.842M | 0.0% | $49.13 | $47.07 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 21,832 | $6.833M | 0.0% | $312.98 * | $346.59 | -4.5% | COM | 75886F107 |
| FTNT | FORTINET INC | 88,308 | $6.785M | 0.0% | $76.83 * | $15.76 | +4.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 48,054 | $6.742M | 0.0% | $140.30 * | $110.45 | +14.3% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 18,358 | $6.724M | 0.0% | $366.27 * | $247.56 | +37.9% | COM | 776696106 |
| KR | KROGER CO | 309,630 | $6.722M | 0.0% | $21.71 * | $22.89 | -7.9% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 48,649 | $6.686M | 0.0% | $137.43 * | $42.31 | +24.9% | COM | 816851109 |
| CDW | CDW CORP | 59,908 | $6.65M | 0.0% | $111.00 * | $82.18 | +17.9% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 113,859 | $6.627M | 0.0% | $58.20 * | $48.46 | +5.3% | COM | 690742101 |
| FISV | FISERV INC | 71,478 | $6.516M | 0.0% | $91.16 * | $69.46 | +26.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC DEL | 232,116 | $6.508M | 0.0% | $28.04 * | $19.09 | +0.5% | COM | 969457100 |
| — | OKTA INC | 2,500,000 | $6.484M | 0.0% | $2.59 | $2.59 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ADSK | AUTODESK INC | 39,536 | $6.44M | 0.0% | $162.89 * | $112.03 | +50.1% | COM | 052769106 |
| KEY | KEYCORP NEW | 357,564 | $6.347M | 0.0% | $17.75 * | $12.67 | -3.1% | COM | 493267108 |
| NTNX | NUTANIX INC | 240,067 | $6.227M | 0.0% | $25.94 * | $47.04 | -25.9% | CL A | 67059N108 |
| PSA | PUBLIC STORAGE | 26,106 | $6.218M | 0.0% | $238.18 * | $153.49 | +13.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 117,602 | $6.177M | 0.0% | $52.52 * | $39.94 | +3.2% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 86,502 | $6.165M | 0.0% | $71.27 * | $76.55 | -3.7% | COM | 042735100 |
| NOW | SERVICENOW INC | 22,444 | $6.162M | 0.0% | $274.55 * | $43.97 | +19.5% | COM | 81762P102 |
| LDOS | LEIDOS HLDGS INC | 77,055 | $6.153M | 0.0% | $79.85 * | $61.08 | +9.2% | COM | 525327102 |
| — | WESTROCK CO | 168,667 | $6.151M | 0.0% | $36.47 | $42.74 | — | COM | 96145D105 |
| — | VARIAN MED SYS INC | 44,655 | $6.079M | 0.0% | $136.13 | $128.54 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 44,796 | $6.02M | 0.0% | $134.39 * | $121.83 | -2.5% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 270,649 | $6.017M | 0.0% | $22.23 | $30.20 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC | 521,789 | $6.006M | 0.0% | $11.51 * | $13.07 | -1.5% | COM | 703481101 |
| DG | DOLLAR GEN CORP NEW | 44,408 | $6.003M | 0.0% | $135.18 * | $82.63 | +40.1% | COM | 256677105 |
| — | REALPAGE INC | 4,000,000 | $5.997M | 0.0% | $1.50 | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CINF | CINCINNATI FINL CORP | 57,820 | $5.995M | 0.0% | $103.68 * | $64.89 | +24.6% | COM | 172062101 |
| SON | SONOCO PRODS CO | 91,720 | $5.993M | 0.0% | $65.34 * | $45.19 | +10.7% | COM | 835495102 |
| IDXX | IDEXX LABS INC | 21,645 | $5.96M | 0.0% | $275.35 * | $189.22 | +30.2% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 167,479 | $5.922M | 0.0% | $35.36 * | $29.29 | -11.2% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 114,780 | $5.888M | 0.0% | $51.30 * | $42.63 | +16.6% | CL A | 12504L109 |
| — | SYNOVUS FINL CORP | 166,701 | $5.835M | 0.0% | $35.00 | $34.36 | — | COM NEW | 87161C501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,080 | $5.827M | 0.0% | $84.35 * | $71.26 | +0.6% | COM NEW | 12541W209 |
| — | ATHENE HLDG LTD | 134,993 | $5.813M | 0.0% | $43.06 | $40.80 | — | CL A | G0684D107 |
| — | PLURALSIGHT INC | 190,950 | $5.79M | 0.0% | $30.32 | $31.68 | — | COM CL A | 72941B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,004 | $5.746M | 0.0% | $127.68 * | $98.16 | +9.5% | COM | 11133T103 |
| WELL | WELLTOWER INC | 70,251 | $5.727M | 0.0% | $81.52 * | $50.87 | +25.8% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 56,425 | $5.714M | 0.0% | $101.27 * | $93.32 | -0.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,965 | $5.687M | 0.0% | $80.14 * | $74.33 | +4.1% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 42,984 | $5.63M | 0.0% | $130.98 | $127.10 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 196,904 | $5.626M | 0.0% | $28.57 * | $25.63 | +2.1% | COM | 552953101 |
| — | DISCOVERY INC | 196,275 | $5.584M | 0.0% | $28.45 | $24.83 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 190,132 | $5.571M | 0.0% | $29.30 * | $19.83 | +4.5% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,589 | $5.57M | 0.0% | $14.95 * | $11.76 | +4.1% | COM | 42824C109 |
| — | HUBSPOT INC | 3,000,000 | $5.563M | 0.0% | $1.85 | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| SEE | SEALED AIR CORP NEW | 128,998 | $5.519M | 0.0% | $42.78 * | $36.94 | +5.4% | COM | 81211K100 |
| EPU | ISHARES TR | 146,638 | $5.432M | 0.0% | $37.04 | $33.26 | — | MSCI PERU ETF | 464289842 |
| SWK | STANLEY BLACK & DECKER INC | 37,302 | $5.394M | 0.0% | $144.60 * | $116.24 | -0.4% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 56,063 | $5.379M | 0.0% | $95.95 * | $20.37 | +10.9% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 78,141 | $5.377M | 0.0% | $68.81 * | $36.63 | +19.7% | COM | 682680103 |
| PAYX | PAYCHEX INC | 64,889 | $5.339M | 0.0% | $82.28 * | $53.30 | +30.5% | COM | 704326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,089 | $5.334M | 0.0% | $84.55 * | $47.77 | +7.6% | COM | 754730109 |
| QQQ | INVESCO QQQ TR | 28,391 | $5.301M | 0.0% | $186.71 | $174.83 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA ENERGY CORP | 286,945 | $5.285M | 0.0% | $18.42 * | $19.49 | +10.6% | COM | 92840M102 |
| — | TE CONNECTIVITY LTD | 55,158 | $5.283M | 0.0% | $95.78 | $70.12 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 25,801 | $5.243M | 0.0% | $203.21 * | $133.72 | +20.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 68,891 | $5.23M | 0.0% | $75.92 * | $47.42 | +25.1% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 35,685 | $5.18M | 0.0% | $145.16 * | $111.88 | +14.7% | COM | 03076C106 |
| MD | MEDNAX INC | 203,863 | $5.143M | 0.0% | $25.23 * | $33.05 | -18.7% | COM | 58502B106 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 97,208 | $5.08M | 0.0% | $52.26 | $51.28 | — | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 107,834 | $5.036M | 0.0% | $46.70 | $46.25 | — | 0-5YR HI YL CP | 46434V407 |
| — | KELLOGG CO | 93,752 | $5.022M | 0.0% | $53.57 * | $46.66 | -10.7% | COM | 487836108 |
| PPG | PPG INDS INC | 42,990 | $5.018M | 0.0% | $116.72 * | $93.33 | +7.6% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 160,769 | $4.99M | 0.0% | $31.04 * | $46.56 | -51.0% | COM | 500754106 |
| GLW | CORNING INC | 149,739 | $4.976M | 0.0% | $33.23 * | $25.14 | +5.9% | COM | 219350105 |
| — | AURORA CANNABIS INC | 657,058 | $4.915M | 0.0% | $7.48 | $5.60 | — | COM | 05156X108 |
| AZO | AUTOZONE INC | 4,420 | $4.859M | 0.0% | $1099.32 * | $790.26 | +33.2% | COM | 053332102 |
| — | NORBORD INC | 195,926 | $4.857M | 0.0% | $24.79 | $32.85 | — | COM NEW | 65548P403 |
| WEC | WEC ENERGY GROUP INC | 57,533 | $4.796M | 0.0% | $83.36 * | $49.62 | +30.9% | COM | 92939U106 |
| EEMV | ISHARES INC | 80,621 | $4.746M | 0.0% | $58.87 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| DLTR | DOLLAR TREE INC | 43,701 | $4.693M | 0.0% | $107.39 * | $90.28 | +16.5% | COM | 256746108 |
| BNS | BANK N S HALIFAX | 86,237 | $4.687M | 0.0% | $54.35 * | $41.62 | -10.1% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,948 | $4.686M | 0.0% | $97.73 * | $70.06 | +27.3% | COM | 43300A203 |
| STT | STATE STR CORP | 82,632 | $4.632M | 0.0% | $56.06 * | $65.86 | -24.1% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 39,314 | $4.631M | 0.0% | $117.80 * | $81.23 | +16.4% | COM | 253868103 |
| FAF | FIRST AMERN FINL CORP | 86,124 | $4.625M | 0.0% | $53.70 * | $39.24 | +10.7% | COM | 31847R102 |
| CPB | CAMPBELL SOUP CO | 115,183 | $4.615M | 0.0% | $40.07 * | $30.26 | +4.4% | COM | 134429109 |
| PCAR | PACCAR INC | 63,438 | $4.546M | 0.0% | $71.66 * | $31.26 | +15.8% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 31,737 | $4.543M | 0.0% | $143.15 * | $135.23 | +1.3% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 181,017 | $4.531M | 0.0% | $25.03 * | $25.14 | -14.2% | COM | 61945C103 |
| — | TWITTER INC | 129,754 | $4.528M | 0.0% | $34.90 | $35.48 | — | COM | 90184L102 |
| MBB | ISHARES TR | 41,660 | $4.482M | 0.0% | $107.59 | $106.34 | — | MBS ETF | 464288588 |
| — | DISCOVER FINL SVCS | 57,439 | $4.457M | 0.0% | $77.60 | $68.04 | — | COM | 254709108 |
| INGR | INGREDION INC | 53,953 | $4.451M | 0.0% | $82.50 * | $93.39 | -7.9% | COM | 457187102 |
| MAS | MASCO CORP | 112,740 | $4.424M | 0.0% | $39.24 * | $31.48 | +9.9% | COM | 574599106 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.379M | 0.0% | $1.75 | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IQV | IQVIA HLDGS INC | 27,010 | $4.346M | 0.0% | $160.90 * | $118.07 | +18.8% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 142,984 | $4.342M | 0.0% | $30.37 * | $12.45 | +129.2% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 57,219 | $4.335M | 0.0% | $75.76 * | $47.55 | +21.6% | COM | 30040W108 |
| VTR | VENTAS INC | 63,280 | $4.325M | 0.0% | $68.35 * | $42.74 | +14.2% | COM | 92276F100 |
| — | L BRANDS INC | 165,303 | $4.314M | 0.0% | $26.10 | $33.01 | — | COM | 501797104 |
| — | EXACT SCIENCES CORP | 2,500,000 | $4.312M | 0.0% | $1.72 | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,143 | $4.304M | 0.0% | $224.83 * | $139.28 | +39.9% | CL A | 78410G104 |
| XYL | XYLEM INC | 50,962 | $4.263M | 0.0% | $83.65 * | $58.58 | +25.6% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 558,229 | $4.261M | 0.0% | $7.63 * | $11.87 | -9.5% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 279,517 | $4.176M | 0.0% | $14.94 * | $13.63 | -17.6% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 60,516 | $4.174M | 0.0% | $68.97 * | $38.61 | +28.1% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 8,610 | $4.166M | 0.0% | $483.86 * | $235.18 | +47.6% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 24,455 | $4.158M | 0.0% | $170.03 * | $152.90 | +2.3% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 25,871 | $4.143M | 0.0% | $160.14 * | $93.13 | +52.0% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 28,201 | $4.13M | 0.0% | $146.45 * | $100.10 | +34.9% | COM | 92345Y106 |
| — | CONCHO RES INC | 40,013 | $4.128M | 0.0% | $103.17 | $130.21 | — | COM | 20605P101 |
| AES | AES CORP | 245,440 | $4.113M | 0.0% | $16.76 * | $10.99 | +21.7% | COM | 00130H105 |
| BRKR | BRUKER CORP | 81,577 | $4.075M | 0.0% | $49.95 * | $30.80 | +33.8% | COM | 116794108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,454 | $4.06M | 0.0% | $280.89 | $216.56 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 13,600 | $3.985M | 0.0% | $293.01 | $285.97 | — | Call | 78462F103 |
| FE | FIRSTENERGY CORP | 92,032 | $3.94M | 0.0% | $42.81 * | $25.57 | +25.3% | COM | 337932107 |
| IEO | ISHARES TR | 69,900 | $3.919M | 0.0% | $56.07 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| FSLR | FIRST SOLAR INC | 59,536 | $3.91M | 0.0% | $65.67 * | $43.90 | +37.1% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 102,311 | $3.907M | 0.0% | $38.19 * | $34.27 | +8.9% | COM | 74762E102 |
| EIX | EDISON INTL | 57,945 | $3.906M | 0.0% | $67.41 * | $46.45 | -0.2% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 23,821 | $3.902M | 0.0% | $163.81 * | $146.01 | +2.7% | COM | 773903109 |
| — | APTIV PLC | 48,158 | $3.892M | 0.0% | $80.82 | $83.50 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 25,382 | $3.886M | 0.0% | $153.10 * | $109.94 | +14.3% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 29,908 | $3.858M | 0.0% | $129.00 * | $89.20 | +9.4% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,086 | $3.855M | 0.0% | $273.68 * | $347.68 | -13.1% | COM | 016255101 |
| — | CAESARS ENTMT CORP | 324,821 | $3.839M | 0.0% | $11.82 | $8.69 | — | COM | 127686103 |
| BC | BRUNSWICK CORP | 83,253 | $3.82M | 0.0% | $45.88 * | $51.49 | -17.4% | COM | 117043109 |
| — | IHS MARKIT LTD | 59,569 | $3.796M | 0.0% | $63.72 | $48.41 | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORP | 31,852 | $3.764M | 0.0% | $118.17 * | $85.05 | +24.8% | COM | 482480100 |
| BALL | BALL CORP | 53,566 | $3.749M | 0.0% | $69.99 * | $36.57 | +57.4% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,872 | $3.717M | 0.0% | $86.70 * | $33.51 | +17.0% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 41,100 | $3.699M | 0.0% | $90.00 * | $81.15 | -7.6% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 140,097 | $3.69M | 0.0% | $26.34 * | $23.67 | -16.7% | COM | 962166104 |
| — | CERNER CORP | 49,646 | $3.639M | 0.0% | $73.30 | $57.92 | — | COM | 156782104 |
| VET | VERMILION ENERGY INC | 207,808 | $3.629M | 0.0% | $17.46 * | $33.38 | -30.1% | COM | 923725105 |
| — | TWILIO INC | 1,800,000 | $3.617M | 0.0% | $2.01 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | DOMINION ENERGY INC | 35,000 | $3.616M | 0.0% | $103.31 | $103.31 | — | UNIT 99/99/9999 | 25746U133 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,924 | $3.587M | 0.0% | $115.99 * | $69.43 | +40.4% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 12,197 | $3.561M | 0.0% | $291.96 * | $178.97 | +27.7% | COM | 297178105 |
| TAC | TRANSALTA CORP | 653,678 | $3.557M | 0.0% | $5.44 * | $7.19 | -6.5% | COM | 89346D107 |
| FXI | ISHARES TR | 82,850 | $3.544M | 0.0% | $42.78 | $40.01 | — | CHINA LG-CAP ETF | 464287184 |
| AMCX | AMC NETWORKS INC | 64,739 | $3.528M | 0.0% | $54.50 * | $61.25 | -7.9% | CL A | 00164V103 |
| FAST | FASTENAL CO | 108,142 | $3.525M | 0.0% | $32.60 * | $12.17 | +14.5% | COM | 311900104 |
| IP | INTL PAPER CO | 80,752 | $3.498M | 0.0% | $43.32 * | $33.30 | -5.8% | COM | 460146103 |
| — | DOMINION ENERGY INC | 69,953 | $3.493M | 0.0% | $49.93 | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| MKC | MCCORMICK & CO INC | 22,463 | $3.482M | 0.0% | $155.01 * | $52.02 | +30.3% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 59,547 | $3.472M | 0.0% | $58.31 * | $58.15 | +2.3% | COM | 783549108 |
| AL | AIR LEASE CORP | 83,925 | $3.469M | 0.0% | $41.33 * | $31.72 | +6.2% | CL A | 00912X302 |
| AEE | AMEREN CORP | 45,901 | $3.448M | 0.0% | $75.12 * | $49.32 | +23.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 33,434 | $3.442M | 0.0% | $102.95 * | $28.83 | +33.0% | COM | 29364G103 |
| — | RED HAT INC | 1,350,000 | $3.437M | 0.0% | $2.55 | $2.37 | — | NOTE 0.250%10/0 | 756577AD4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,088 | $3.434M | 0.0% | $840.02 * | $560.96 | +34.5% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,183 | $3.409M | 0.0% | $55.72 * | $42.80 | +6.5% | COM | 416515104 |
| CE | CELANESE CORP DEL | 31,459 | $3.391M | 0.0% | $107.79 * | $85.65 | +6.7% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,823 | $3.386M | 0.0% | $70.80 * | $43.47 | +53.8% | COM | 127387108 |
| CTRA | CABOT OIL & GAS CORP | 146,158 | $3.356M | 0.0% | $22.96 * | $18.62 | +1.9% | COM | 127097103 |
| WAT | WATERS CORP | 15,503 | $3.337M | 0.0% | $215.25 | $174.80 | +25.0% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 25,630 | $3.298M | 0.0% | $128.68 * | $87.20 | +38.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 13,881 | $3.294M | 0.0% | $237.30 * | $45.76 | +13.2% | COM | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,064 | $3.288M | 0.0% | $142.56 * | $130.43 | +3.0% | SHS USD | G50871105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,455 | $3.265M | 0.0% | $732.88 * | $9.41 | +49.8% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 75,328 | $3.206M | 0.0% | $42.56 | $41.43 | +2.2% | COM | 670837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,545 | $3.188M | 0.0% | $25.39 | $18.08 | +43.2% | COM | 72147K108 |
| DXC | DXC TECHNOLOGY CO | 57,747 | $3.185M | 0.0% | $55.15 | $70.12 | -20.3% | COM | 23355L106 |
| OMC | OMNICOM GROUP INC | 38,773 | $3.177M | 0.0% | $81.94 * | $56.61 | +9.5% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,790 | $3.177M | 0.0% | $72.55 * | $76.87 | -0.2% | COM | 02043Q107 |
| BBY | BEST BUY INC | 45,544 | $3.175M | 0.0% | $69.71 * | $46.38 | +16.1% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 29,109 | $3.172M | 0.0% | $108.97 * | $82.66 | -1.8% | COM | 25278X109 |
| NTAP | NETAPP INC | 51,403 | $3.171M | 0.0% | $61.69 * | $52.39 | +7.1% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 24,267 | $3.155M | 0.0% | $130.01 | $113.56 | — | SPONSORED ADS | 40415F101 |
| — | ATLASSIAN CORP PLC | 24,053 | $3.147M | 0.0% | $130.84 | $112.39 | — | CL A | G06242104 |
| ORI | OLD REP INTL CORP | 140,220 | $3.138M | 0.0% | $22.38 * | $11.78 | +6.9% | COM | 680223104 |
| AGCO | AGCO CORP | 40,324 | $3.128M | 0.0% | $77.57 * | $53.42 | +10.4% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,430 | $3.092M | 0.0% | $89.81 * | $60.17 | +41.1% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 29,768 | $3.084M | 0.0% | $103.60 * | $76.60 | +11.5% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 11,706 | $3.039M | 0.0% | $259.61 | $261.96 | — | COM | 040413106 |
| SFM | SPROUTS FMRS MKT INC | 160,049 | $3.023M | 0.0% | $18.89 * | $23.14 | -10.0% | COM | 85208M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,382 | $3.017M | 0.0% | $141.10 * | $88.95 | +26.1% | COM | 015271109 |
| — | HARRIS CORP DEL | 18,835 | $3.008M | 0.0% | $159.70 | $148.03 | — | COM | 413875105 |
| — | WELBILT INC | 178,970 | $2.989M | 0.0% | $16.70 | $16.38 | — | COM | 949090104 |
| VMC | VULCAN MATLS CO | 21,761 | $2.988M | 0.0% | $137.31 * | $108.82 | +10.8% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,542 | $2.972M | 0.0% | $169.42 | $135.71 | — | SPONSORED ADS | 01609W102 |
| CMS | CMS ENERGY CORP | 51,278 | $2.969M | 0.0% | $57.90 * | $36.18 | +27.7% | COM | 125896100 |
| AA | ALCOA CORP | 126,088 | $2.952M | 0.0% | $23.41 | $28.45 | -16.3% | COM | 013872106 |
| TRMB | TRIMBLE INC | 64,944 | $2.93M | 0.0% | $45.12 * | $37.96 | +9.5% | COM | 896239100 |
| — | AVANGRID INC | 57,952 | $2.927M | 0.0% | $50.51 | $50.08 | — | COM | 05351W103 |
| — | ANSYS INC | 14,259 | $2.92M | 0.0% | $204.78 | $146.06 | — | COM | 03662Q105 |
| — | HESS CORP | 45,750 | $2.908M | 0.0% | $63.56 | $56.70 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 16,760 | $2.898M | 0.0% | $172.91 | $169.07 | — | COM NEW | 50540R409 |
| — | CLEVELAND CLIFFS INC | 2,000,000 | $2.881M | 0.0% | $1.44 | $1.36 | — | DBCV 1.500% 1/1 | 185899AA9 |
| RMD | RESMED INC | 23,413 | $2.857M | 0.0% | $122.03 * | $84.36 | +23.9% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 47,662 | $2.851M | 0.0% | $59.82 | $50.82 | — | COM | 57772K101 |
| EVRG | EVERGY INC | 47,331 | $2.847M | 0.0% | $60.15 * | $41.34 | +9.6% | COM | 30034W106 |
| — | HCP INC | 87,892 | $2.811M | 0.0% | $31.98 | $29.53 | — | COM | 40414L109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,076 | $2.809M | 0.0% | $87.57 * | $56.23 | +36.6% | COM | 363576109 |
| — | COOPER COS INC | 8,288 | $2.792M | 0.0% | $336.87 | $236.69 | — | COM NEW | 216648402 |
| MEOH | METHANEX CORP | 75,174 | $2.763M | 0.0% | $36.75 * | $50.86 | -1.4% | COM | 59151K108 |
| EFX | EQUIFAX INC | 20,135 | $2.723M | 0.0% | $135.24 * | $121.04 | -1.8% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,661 | $2.721M | 0.0% | $85.94 * | $59.75 | +25.5% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 82,704 | $2.698M | 0.0% | $32.62 * | $41.14 | -22.4% | COM | 02376R102 |
| — | FIREEYE INC | 181,398 | $2.687M | 0.0% | $14.81 | $16.51 | — | COM | 31816Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,741 | $2.684M | 0.0% | $77.26 * | $84.35 | -19.7% | COM | 83088M102 |
| UA | UNDER ARMOUR INC | 119,141 | $2.645M | 0.0% | $22.20 * | $19.05 | +9.2% | CL C | 904311206 |
| TFX | TELEFLEX INC | 7,976 | $2.641M | 0.0% | $331.12 * | $267.85 | +8.4% | COM | 879369106 |
| LEN | LENNAR CORP | 54,035 | $2.618M | 0.0% | $48.45 * | $43.31 | +6.0% | CL A | 526057104 |
| BKR | BAKER HUGHES A GE CO | 106,273 | $2.617M | 0.0% | $24.63 * | $25.16 | -20.7% | CL A | 05722G100 |
| HST | HOST HOTELS & RESORTS INC | 142,778 | $2.602M | 0.0% | $18.22 * | $15.59 | -5.3% | COM | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,146 | $2.583M | 0.0% | $53.65 * | $49.47 | +12.4% | SHS | G66721104 |
| IT | GARTNER INC | 15,996 | $2.574M | 0.0% | $160.92 * | $123.45 | +26.7% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 9,015 | $2.57M | 0.0% | $285.08 | $320.49 | — | COM | 94946T106 |
| PFG | PRINCIPAL FINL GROUP INC | 43,927 | $2.544M | 0.0% | $57.91 * | $38.63 | +10.2% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 95,815 | $2.541M | 0.0% | $26.52 * | $25.83 | -14.0% | COM | 205887102 |
| L | LOEWS CORP | 46,199 | $2.526M | 0.0% | $54.68 * | $46.23 | +7.9% | COM | 540424108 |
| SJM | SMUCKER J M CO | 21,922 | $2.525M | 0.0% | $115.18 * | $94.28 | +4.4% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 177,113 | $2.517M | 0.0% | $14.21 | $15.36 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,170 | $2.491M | 0.0% | $145.08 * | $110.05 | +5.7% | COM | 459506101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,577 | $2.465M | 0.0% | $78.06 * | $108.82 | -14.1% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,330 | $2.462M | 0.0% | $97.20 * | $65.06 | +28.7% | COM | 04247X102 |
| EXR | EXTRA SPACE STORAGE INC | 23,126 | $2.454M | 0.0% | $106.11 * | $64.98 | +25.9% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 32,231 | $2.445M | 0.0% | $75.86 * | $57.86 | +20.2% | COM | 302130109 |
| LEA | LEAR CORP | 17,541 | $2.443M | 0.0% | $139.27 * | $127.17 | -3.9% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 50,540 | $2.427M | 0.0% | $48.02 * | $39.70 | +16.5% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,497 | $2.415M | 0.0% | $230.07 * | $195.50 | +5.7% | COM | 573284106 |
| — | STARS GROUP INC | 159,215 | $2.404M | 0.0% | $15.10 | $23.48 | — | COM | 85570W100 |
| — | SEAGATE TECHNOLOGY PLC | 50,964 | $2.401M | 0.0% | $47.11 | $50.39 | — | SHS | G7945M107 |
| — | APACHE CORP | 82,148 | $2.38M | 0.0% | $28.97 | $45.41 | — | COM | 037411105 |
| — | ABIOMED INC | 9,119 | $2.375M | 0.0% | $260.45 | $372.73 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 27,705 | $2.362M | 0.0% | $85.26 * | $63.61 | -0.7% | COM | 03073E105 |
| UDR | UDR INC | 52,427 | $2.354M | 0.0% | $44.90 * | $27.99 | +26.2% | COM | 902653104 |
| CPRT | COPART INC | 31,435 | $2.35M | 0.0% | $74.76 * | $14.88 | +15.3% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 19,960 | $2.35M | 0.0% | $117.74 * | $75.39 | +19.4% | COM | 59522J103 |
| GEM | GOLDMAN SACHS ETF TR | 71,196 | $2.34M | 0.0% | $32.87 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| KMX | CARMAX INC | 26,776 | $2.325M | 0.0% | $86.83 * | $69.49 | +12.5% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 35,748 | $2.304M | 0.0% | $64.45 * | $46.89 | -0.1% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 22,584 | $2.3M | 0.0% | $101.84 * | $91.14 | -7.5% | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 56,791 | $2.288M | 0.0% | $40.29 | $43.14 | — | COM | 40416M105 |
| BP | BP PLC | 54,311 | $2.265M | 0.0% | $41.70 | $41.80 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 55,817 | $2.263M | 0.0% | $40.54 * | $31.00 | +9.4% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 30,141 | $2.263M | 0.0% | $75.08 * | $27.24 | 0.0% | COM | 26614N102 |
| AAP | ADVANCE AUTO PARTS INC | 14,680 | $2.263M | 0.0% | $154.16 * | $139.22 | +2.7% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 21,330 | $2.252M | 0.0% | $105.58 * | $82.49 | +5.6% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 20,634 | $2.245M | 0.0% | $108.80 * | $13.77 | +35.3% | COM | 892356106 |
| — | TWITTER INC | 2,250,000 | $2.233M | 0.0% | $0.99 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| HAS | HASBRO INC | 21,040 | $2.224M | 0.0% | $105.70 * | $67.55 | +13.9% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 18,190 | $2.216M | 0.0% | $121.83 | $98.65 | — | COM NEW | 485170302 |
| — | NOBLE ENERGY INC | 98,715 | $2.212M | 0.0% | $22.41 | $30.49 | — | COM | 655044105 |
| NRG | NRG ENERGY INC | 62,532 | $2.196M | 0.0% | $35.12 * | $27.33 | +14.8% | COM NEW | 629377508 |
| — | SVB FINL GROUP | 9,750 | $2.19M | 0.0% | $224.62 | $268.04 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 17,589 | $2.181M | 0.0% | $124.00 * | $102.62 | +18.0% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 33,795 | $2.166M | 0.0% | $64.09 | $85.30 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 36,667 | $2.14M | 0.0% | $58.36 * | $50.99 | +5.4% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 43,526 | $2.137M | 0.0% | $49.10 * | $31.61 | +22.7% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 31,668 | $2.113M | 0.0% | $66.72 * | $47.56 | +7.3% | COM | 758849103 |
| — | J2 GLOBAL INC | 1,511,000 | $2.106M | 0.0% | $1.39 | $1.39 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IAC INTERACTIVECORP | 9,659 | $2.101M | 0.0% | $217.52 | $216.71 | — | COM | 44919P508 |
| — | TIFFANY & CO NEW | 22,362 | $2.094M | 0.0% | $93.64 | $122.01 | — | COM | 886547108 |
| RVTY | PERKINELMER INC | 21,423 | $2.064M | 0.0% | $96.35 * | $69.07 | +32.7% | COM | 714046109 |
| — | DUKE REALTY CORP | 65,263 | $2.063M | 0.0% | $31.61 | $28.51 | — | COM NEW | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,110 | $2.056M | 0.0% | $113.53 * | $118.92 | -13.5% | COM | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 21,707 | $2.043M | 0.0% | $94.12 * | $57.04 | +26.5% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,697 | $2.041M | 0.0% | $103.62 * | $81.15 | +17.0% | COM | 12503M108 |
| — | QURATE RETAIL INC | 163,653 | $2.028M | 0.0% | $12.39 | $15.18 | — | COM SER A | 74915M100 |
| NI | NISOURCE INC | 69,375 | $1.998M | 0.0% | $28.80 * | $19.23 | +17.7% | COM | 65473P105 |
| TER | TERADYNE INC | 41,580 | $1.992M | 0.0% | $47.91 * | $36.20 | +21.7% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 14,866 | $1.991M | 0.0% | $133.93 * | $130.37 | -2.0% | COM | 426281101 |
| WAB | WABTEC CORP | 27,653 | $1.985M | 0.0% | $71.78 * | $69.13 | -1.4% | COM | 929740108 |
| EWC | ISHARES INC | 69,200 | $1.981M | 0.0% | $28.63 | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | CORELOGIC INC | 47,301 | $1.979M | 0.0% | $41.84 | $40.05 | — | COM | 21871D103 |
| FMC | F M C CORP | 23,612 | $1.959M | 0.0% | $82.97 * | $56.30 | +15.4% | COM NEW | 302491303 |
| — | AMERICAN ELEC PWR CO INC | 36,500 | $1.946M | 0.0% | $53.32 | $53.32 | — | UNIT 03/15/2022 | 025537127 |
| PLD | PROLOGIS INC | 24,190 | $1.938M | 0.0% | $80.12 * | $41.04 | +54.4% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 20,044 | $1.928M | 0.0% | $96.19 * | $26.34 | +5.5% | COM | 631103108 |
| — | FEDERAL REALTY INVT TR | 14,831 | $1.91M | 0.0% | $128.78 | $130.35 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RES INC | 54,356 | $1.892M | 0.0% | $34.81 * | $24.04 | +2.6% | COM | 354613101 |
| CB | CHUBB LIMITED | 12,782 | $1.883M | 0.0% | $147.32 * | $123.80 | +4.5% | COM | H1467J104 |
| FHB | FIRST HAWAIIAN INC | 72,604 | $1.878M | 0.0% | $25.87 * | $19.41 | +0.6% | COM | 32051X108 |
| IRM | IRON MTN INC NEW | 59,923 | $1.875M | 0.0% | $31.29 * | $22.57 | +2.2% | COM | 46284V101 |
| THG | HANOVER INS GROUP INC | 14,238 | $1.827M | 0.0% | $128.32 * | $92.07 | +11.0% | COM | 410867105 |
| KRE | SPDR SERIES TRUST | 33,747 | $1.803M | 0.0% | $53.43 | $51.37 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 16,485 | $1.799M | 0.0% | $109.13 | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| AVY | AVERY DENNISON CORP | 15,462 | $1.789M | 0.0% | $115.70 * | $76.82 | +26.8% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 18,601 | $1.773M | 0.0% | $95.32 * | $82.04 | -4.0% | COM | 695156109 |
| URI | UNITED RENTALS INC | 13,251 | $1.758M | 0.0% | $132.67 * | $132.25 | -7.0% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 37,587 | $1.756M | 0.0% | $46.72 * | $32.81 | +12.3% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 25,037 | $1.75M | 0.0% | $69.90 * | $64.15 | +3.0% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1.748M | 0.0% | $87.40 | $87.40 | — | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 11,983 | $1.745M | 0.0% | $145.62 * | $160.96 | -7.0% | COM | 315616102 |
| — | HANNON ARMSTRONG SUST INFR C | 1,580,000 | $1.734M | 0.0% | $1.10 | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,291 | $1.728M | 0.0% | $46.34 * | $42.45 | -4.2% | COM | 01973R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,385 | $1.697M | 0.0% | $265.78 | $238.02 | — | UT SER 1 | 78467X109 |
| ACA | ARCOSA INC | 44,904 | $1.69M | 0.0% | $37.64 * | $28.87 | +15.7% | COM | 039653100 |
| — | JACOBS ENGR GROUP INC | 19,955 | $1.684M | 0.0% | $84.39 | $74.84 | — | COM | 469814107 |
| CI | CIGNA CORP NEW | 10,614 | $1.672M | 0.0% | $157.53 * | $188.73 | -24.1% | COM | 125523100 |
| LKQ | LKQ CORP | 62,365 | $1.659M | 0.0% | $26.60 * | $29.29 | -14.2% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 29,886 | $1.656M | 0.0% | $55.41 * | $42.76 | +11.3% | CL B | 115637209 |
| SNA | SNAP ON INC | 9,984 | $1.654M | 0.0% | $165.67 * | $128.09 | +6.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 11,543 | $1.644M | 0.0% | $142.42 * | $150.61 | -11.0% | COM | 963320106 |
| QRVO | QORVO INC | 24,426 | $1.627M | 0.0% | $66.61 * | $73.11 | -4.9% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,751 | $1.623M | 0.0% | $91.43 * | $99.89 | -11.1% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 35,069 | $1.613M | 0.0% | $46.00 | $47.74 | -3.1% | COM | 989701107 |
| CRL | CHARLES RIV LABS INTL INC | 11,260 | $1.598M | 0.0% | $141.92 * | $125.45 | +8.1% | COM | 159864107 |
| — | GRANITE REAL ESTATE INVT TR | 34,942 | $1.596M | 0.0% | $45.68 | $41.44 | — | UNIT 99/99/9999 | 387437114 |
| ALB | ALBEMARLE CORP | 22,581 | $1.59M | 0.0% | $70.41 * | $84.25 | -20.0% | COM | 012653101 |
| WU | WESTERN UN CO | 78,437 | $1.56M | 0.0% | $19.89 | $19.68 | — | COM | 959802109 |
| LRGF | ISHARES TR | 48,591 | $1.543M | 0.0% | $31.75 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,023 | $1.539M | 0.0% | $102.44 * | $53.47 | +2.5% | COM | 025932104 |
| BWA | BORGWARNER INC | 35,981 | $1.511M | 0.0% | $41.99 * | $33.32 | -4.2% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 10,124 | $1.493M | 0.0% | $147.47 * | $242.47 | -42.9% | COM | 608190104 |
| — | EXTRACTION OIL AND GAS INC | 339,976 | $1.472M | 0.0% | $4.33 | $4.23 | — | COM | 30227M105 |
| KIM | KIMCO RLTY CORP | 78,958 | $1.46M | 0.0% | $18.49 * | $13.21 | +1.1% | COM | 49446R109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,100 | $1.453M | 0.0% | $143.86 | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| — | DISH NETWORK CORP | 36,541 | $1.403M | 0.0% | $38.40 | $43.22 | — | CL A | 25470M109 |
| M | MACYS INC | 64,528 | $1.385M | 0.0% | $21.46 * | $32.28 | -29.6% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 43,407 | $1.372M | 0.0% | $31.61 * | $22.85 | +27.3% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,017 | $1.368M | 0.0% | $97.60 * | $98.37 | -11.7% | COM | N6596X109 |
| — | TOTAL S A | 24,120 | $1.346M | 0.0% | $55.80 | $54.44 | — | SPONSORED ADS | 89151E109 |
| MDU | MDU RES GROUP INC | 52,062 | $1.343M | 0.0% | $25.80 * | $8.58 | -6.8% | COM | 552690109 |
| IVW | ISHARES TR | 7,426 | $1.331M | 0.0% | $179.24 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| ALK | ALASKA AIR GROUP INC | 20,515 | $1.312M | 0.0% | $63.95 * | $69.33 | -14.0% | COM | 011659109 |
| — | ADVANCED MICRO DEVICES INC | 338,000 | $1.309M | 0.0% | $3.87 | $3.88 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CNDT | CONDUENT INC | 135,565 | $1.3M | 0.0% | $9.59 * | $12.55 | -13.8% | COM | 206787103 |
| — | AON PLC | 6,705 | $1.294M | 0.0% | $192.99 | $104.77 | — | SHS CL A | G0408V102 |
| — | TURQUOISE HILL RES LTD | 1,043,519 | $1.294M | 0.0% | $1.24 | $2.89 | — | COM | 900435108 |
| DGS | WISDOMTREE TR | 27,463 | $1.292M | 0.0% | $47.05 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,620 | $1.292M | 0.0% | $57.12 * | $42.10 | -4.5% | COM | 34964C106 |
| — | CDK GLOBAL INC | 25,955 | $1.283M | 0.0% | $49.43 | $48.12 | — | COM | 12508E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,088 | $1.274M | 0.0% | $140.18 * | $164.24 | -34.7% | COM | 018581108 |
| — | CENTERPOINT ENERGY INC | 25,000 | $1.258M | 0.0% | $50.32 | $50.36 | — | DEP RP PFD CV B | 15189T503 |
| — | HANESBRANDS INC | 70,857 | $1.22M | 0.0% | $17.22 | $19.29 | — | COM | 410345102 |
| SAN | BANCO SANTANDER SA | 265,492 | $1.217M | 0.0% | $4.58 | $4.58 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 25,559 | $1.205M | 0.0% | $47.15 * | $50.88 | -14.7% | COM | 831865209 |
| — | PEOPLES UTD FINL INC | 71,496 | $1.2M | 0.0% | $16.78 | $18.22 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP | 14,922 | $1.199M | 0.0% | $80.35 | $102.47 | — | COM | 78440X101 |
| IYC | ISHARES TR | 5,497 | $1.197M | 0.0% | $217.76 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | SEMPRA ENERGY | 10,705 | $1.195M | 0.0% | $111.63 | $105.83 | — | 6% PFD CONV A | 816851406 |
| LPLA | LPL FINL HLDGS INC | 14,516 | $1.184M | 0.0% | $81.57 * | $72.07 | +9.8% | COM | 50212V100 |
| EQIX | EQUINIX INC | 2,341 | $1.181M | 0.0% | $504.49 * | $358.16 | +18.4% | COM | 29444U700 |
| IGV | ISHARES TR | 5,385 | $1.176M | 0.0% | $218.38 | $210.82 | — | EXPANDED TECH | 464287515 |
| DOW | DOW INC | 23,705 | $1.169M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 74,673 | $1.152M | 0.0% | $15.43 * | $25.58 | -57.1% | COM | 651229106 |
| MCY | MERCURY GENL CORP NEW | 18,346 | $1.147M | 0.0% | $62.52 * | $51.91 | +7.5% | COM | 589400100 |
| DGRW | WISDOMTREE TR | 26,258 | $1.146M | 0.0% | $43.64 | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,526 | $1.137M | 0.0% | $450.12 * | $405.42 | +5.5% | CL A | 31946M103 |
| — | CIMAREX ENERGY CO | 19,056 | $1.131M | 0.0% | $59.35 | $71.31 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 13,444 | $1.12M | 0.0% | $83.31 * | $64.50 | +10.7% | SHS | G29183103 |
| — | SPLUNK INC | 8,884 | $1.117M | 0.0% | $125.73 | $124.58 | — | COM | 848637104 |
| UHAL | AMERCO | 2,944 | $1.115M | 0.0% | $378.74 * | $36.33 | +4.9% | COM | 023586100 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,096 | $1.113M | 0.0% | $34.68 * | $43.02 | -5.4% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,540 | $1.103M | 0.0% | $115.62 * | $104.04 | +13.5% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,465 | $1.087M | 0.0% | $75.15 | $67.16 | — | TT WRLD ST ETF | 922042742 |
| — | BERRY GLOBAL GROUP INC | 20,488 | $1.077M | 0.0% | $52.57 | $53.82 | — | COM | 08579W103 |
| — | PRETIUM RES INC | 1,100,000 | $1.077M | 0.0% | $0.98 | $0.93 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,293 | $1.075M | 0.0% | $38.00 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | SANTANDER CONSUMER USA HDG I | 44,096 | $1.057M | 0.0% | $23.97 | $17.60 | — | COM | 80283M101 |
| AVT | AVNET INC | 23,230 | $1.052M | 0.0% | $45.29 * | $35.48 | +6.4% | COM | 053807103 |
| JCI | JOHNSON CTLS INTL PLC | 25,262 | $1.044M | 0.0% | $41.33 * | $31.96 | +4.5% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 76,289 | $1.041M | 0.0% | $13.65 * | $11.45 | +13.9% | COM | 63938C108 |
| DVYE | ISHARES INC | 25,280 | $1.031M | 0.0% | $40.78 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| — | PRICELINE GRP INC | 715,000 | $1.027M | 0.0% | $1.44 | $1.56 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FLIR SYS INC | 18,990 | $1.027M | 0.0% | $54.08 | $51.24 | — | COM | 302445101 |
| ROL | ROLLINS INC | 27,247 | $977K | 0.0% | $35.86 * | $23.64 | +0.6% | COM | 775711104 |
| — | CRESCENT PT ENERGY CORP | 326,552 | $973K | 0.0% | $2.98 | $19.09 | — | COM | 22576C101 |
| MTUM | ISHARES TR | 8,204 | $973K | 0.0% | $118.60 | $109.42 | — | USA MOMENTUM FCT | 46432F396 |
| HP | HELMERICH & PAYNE INC | 19,140 | $969K | 0.0% | $50.63 * | $61.44 | -10.4% | COM | 423452101 |
| — | CRANE CO | 11,472 | $957K | 0.0% | $83.42 | $84.58 | — | COM | 224399105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,275 | $954K | 0.0% | $152.03 * | $125.06 | -2.8% | COM | 803607100 |
| FLS | FLOWSERVE CORP | 17,890 | $943K | 0.0% | $52.71 * | $40.90 | +4.1% | COM | 34354P105 |
| AIZ | ASSURANT INC | 8,791 | $935K | 0.0% | $106.36 * | $80.76 | +8.5% | COM | 04621X108 |
| IWM | ISHARES TR | 6,000 | $933K | 0.0% | $155.50 | — | — | Call | 464287655 |
| — | NEKTAR THERAPEUTICS | 26,205 | $932K | 0.0% | $35.57 | $83.96 | — | COM | 640268108 |
| HOG | HARLEY DAVIDSON INC | 25,308 | $907K | 0.0% | $35.84 | $48.93 | -25.7% | COM | 412822108 |
| — | BECTON DICKINSON & CO | 14,500 | $902K | 0.0% | $62.21 | $62.18 | — | PFD SHS CONV A | 075887208 |
| OSK | OSHKOSH CORP | 10,799 | $902K | 0.0% | $83.53 * | $65.97 | +6.9% | COM | 688239201 |
| NWSA | NEWS CORP NEW | 66,817 | $901K | 0.0% | $13.48 * | $11.93 | -4.4% | CL A | 65249B109 |
| GAP | GAP INC | 49,605 | $891K | 0.0% | $17.96 | $21.91 | -19.1% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,641 | $888K | 0.0% | $92.11 * | $116.89 | -17.3% | COM | 008252108 |
| KWEB | KRANESHARES TR | 20,134 | $884K | 0.0% | $43.91 | $46.29 | — | CSI CHI INTERNET | 500767306 |
| LEG | LEGGETT & PLATT INC | 22,994 | $882K | 0.0% | $38.36 * | $45.74 | -13.8% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 6,807 | $862K | 0.0% | $126.63 | $70.01 | — | SHS | G47791101 |
| IPGP | IPG PHOTONICS CORP | 5,567 | $859K | 0.0% | $154.30 | $220.20 | -31.3% | COM | 44980X109 |
| TRIP | TRIPADVISOR INC | 18,211 | $843K | 0.0% | $46.29 * | $44.32 | -2.2% | COM | 896945201 |
| — | ASPEN TECHNOLOGY INC | 6,712 | $834K | 0.0% | $124.26 | $98.24 | — | COM | 045327103 |
| TKR | TIMKEN CO | 16,144 | $829K | 0.0% | $51.35 * | $42.50 | +12.4% | COM | 887389104 |
| COTY | COTY INC | 61,660 | $826K | 0.0% | $13.40 * | $14.97 | -21.1% | COM CL A | 222070203 |
| IYW | ISHARES TR | 4,169 | $825K | 0.0% | $197.89 | $172.81 | — | U.S. TECH ETF | 464287721 |
| EWA | ISHARES INC | 36,400 | $820K | 0.0% | $22.53 | $22.60 | — | MSCI AUST ETF | 464286103 |
| FLR | FLUOR CORP NEW | 24,304 | $819K | 0.0% | $33.70 * | $41.79 | -22.4% | COM | 343412102 |
| — | TERADYNE INC | 500,000 | $809K | 0.0% | $1.62 | $1.40 | — | NOTE 1.250%12/1 | 880770AG7 |
| JEF | JEFFERIES FINL GROUP INC | 40,962 | $788K | 0.0% | $19.24 * | $16.56 | -15.8% | COM | 47233W109 |
| IWP | ISHARES TR | 5,414 | $772K | 0.0% | $142.59 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 24,758 | $761K | 0.0% | $30.74 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 23,798 | $758K | 0.0% | $31.85 | $48.37 | — | COM | 655664100 |
| ECH | ISHARES INC | 18,071 | $738K | 0.0% | $40.84 | $44.02 | — | MSCI CHILE ETF | 464286640 |
| — | AMCOR PLC | 64,043 | $736K | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| MAC | MACERICH CO | 21,849 | $732K | 0.0% | $33.50 | $53.32 | — | COM | 554382101 |
| NUS | NU SKIN ENTERPRISES INC | 14,557 | $718K | 0.0% | $49.32 * | $58.21 | -31.2% | CL A | 67018T105 |
| MAT | MATTEL INC | 63,851 | $716K | 0.0% | $11.21 * | $18.12 | -35.2% | COM | 577081102 |
| XLV | SELECT SECTOR SPDR TR | 7,653 | $709K | 0.0% | $92.64 | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 23,573 | $697K | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,589 | $687K | 0.0% | $191.42 * | $107.56 | +53.9% | SHS | G96629103 |
| — | DISCOVERY INC | 22,029 | $676K | 0.0% | $30.69 | $28.82 | — | COM SER A | 25470F104 |
| BHF | BRIGHTHOUSE FINL INC | 18,392 | $675K | 0.0% | $36.70 * | $49.79 | -22.4% | COM | 10922N103 |
| ICVT | ISHARES TR | 11,188 | $666K | 0.0% | $59.53 | $59.54 | — | CONV BD ETF | 46435G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,000 | $665K | 0.0% | $8.87 | $8.87 | — | COM | 25271C102 |
| — | CHINA MOBILE LIMITED | 14,074 | $637K | 0.0% | $45.26 | $45.28 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 24,963 | $633K | 0.0% | $25.36 * | $21.88 | +7.1% | CL A | 904311107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,780 | $631K | 0.0% | $354.49 | $338.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 259,943 | $625K | 0.0% | $2.40 | $4.56 | — | SPONSORED ADR | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 5,176 | $617K | 0.0% | $119.20 | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| MELI | MERCADOLIBRE INC | 1,001 | $612K | 0.0% | $611.39 * | $265.55 | +109.6% | COM | 58733R102 |
| NTES | NETEASE INC | 2,357 | $603K | 0.0% | $255.83 | $267.49 | — | SPONSORED ADR | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,780 | $579K | 0.0% | $121.13 * | $100.28 | +16.2% | COM | V7780T103 |
| BHP | BHP GROUP LTD | 9,597 | $558K | 0.0% | $58.14 | $49.18 | — | SPONSORED ADS | 088606108 |
| — | NATIONAL INSTRS CORP | 12,678 | $532K | 0.0% | $41.96 | $45.19 | — | COM | 636518102 |
| HCC | WARRIOR MET COAL INC | 20,188 | $527K | 0.0% | $26.10 * | $25.96 | +9.7% | COM | 93627C101 |
| ASML | ASML HOLDING N V | 2,520 | $524K | 0.0% | $207.94 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 4,382 | $514K | 0.0% | $117.30 | $117.30 | — | SPON ADR REP A | 056752108 |
| — | BHP GROUP PLC | 9,919 | $507K | 0.0% | $51.11 | $43.79 | — | SPONSORED ADR | 05545E209 |
| DLS | WISDOMTREE TR | 7,763 | $505K | 0.0% | $65.05 | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| — | LEGG MASON INC | 12,155 | $465K | 0.0% | $38.26 | $25.51 | — | COM | 524901105 |
| — | NIELSEN HLDGS PLC | 20,076 | $454K | 0.0% | $22.61 | $45.64 | — | SHS EUR | G6518L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,770 | $451K | 0.0% | $94.55 * | $83.35 | +7.4% | COM | 759509102 |
| JPM | JPMORGAN CHASE & CO | 3,970 | $444K | 0.0% | $111.84 * | $81.61 | +12.8% | Call | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 12,000 | $429K | 0.0% | $35.75 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ENERPLUS CORP | 96,162 | $413K | 0.0% | $4.29 | $7.27 | — | COM | 292766102 |
| CEMB | ISHARES INC | 7,917 | $403K | 0.0% | $50.90 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| IXJ | ISHARES TR | 6,466 | $399K | 0.0% | $61.71 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 4,500 | $392K | 0.0% | $87.11 | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,011 | $384K | 0.0% | $127.53 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 4,714 | $369K | 0.0% | $78.28 | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| — | VEDANTA LTD | 36,032 | $366K | 0.0% | $10.16 | $12.52 | — | SPONSORED ADR | 92242Y100 |
| FOXA | FOX CORP | 9,790 | $359K | 0.0% | $36.67 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| SAP | SAP SE | 2,564 | $350K | 0.0% | $136.51 | $115.21 | — | SPON ADR | 803054204 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,761 | $341K | 0.0% | $50.44 | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 6,769 | $341K | 0.0% | $50.38 | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| — | PROSHARES TR | 22,748 | $336K | 0.0% | $14.77 | $14.77 | — | ULTSHT RUSS2000 | 74348A319 |
| MKTX | MARKETAXESS HLDGS INC | 1,040 | $334K | 0.0% | $321.15 * | $270.14 | 0.0% | COM | 57060D108 |
| — | CTRIP COM INTL LTD | 8,947 | $330K | 0.0% | $36.88 | $36.88 | — | SPONSORED ADS | 22943F100 |
| EFA | ISHARES TR | 5,000 | $329K | 0.0% | $65.80 | $65.31 | — | Call | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,540 | $324K | 0.0% | $210.39 | $117.68 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $308211.47 | +0.9% | CL A | 084670108 |
| FTI | TECHNIPFMC PLC | 11,917 | $309K | 0.0% | $25.93 * | $22.53 | -26.3% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 5,949 | $309K | 0.0% | $51.94 * | $39.10 | +23.4% | SHS | N00985106 |
| GRMN | GARMIN LTD | 3,845 | $307K | 0.0% | $79.84 * | $51.37 | +36.7% | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD | 1,210 | $299K | 0.0% | $247.11 * | $205.44 | +1.6% | COM | G3223R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,750 | $296K | 0.0% | $14.99 | $14.99 | — | SPON ADS | 88034P109 |
| IWR | ISHARES TR | 5,298 | $296K | 0.0% | $55.87 | $96.98 | — | RUS MID CAP ETF | 464287499 |
| NBIS | YANDEX N V | 7,673 | $292K | 0.0% | $38.06 | $38.06 | — | SHS CLASS A | N97284108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,201 | $289K | 0.0% | $21.89 * | $21.34 | -1.0% | COM | 76118Y104 |
| ALLE | ALLEGION PUB LTD CO | 2,612 | $289K | 0.0% | $110.64 * | $76.25 | +20.5% | ORD SHS | G0176J109 |
| WIX | WIX COM LTD | 2,000 | $284K | 0.0% | $142.00 * | $108.62 | +24.2% | SHS | M98068105 |
| C | CITIGROUP INC | 4,000 | $280K | 0.0% | $70.00 * | $51.69 | +2.3% | Call | 172967424 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $279K | 0.0% | $55.99 * | $65.59 | -25.5% | CL B | 60871R209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,764 | $278K | 0.0% | $15.65 | $16.63 | — | UNIT BEN INT | 46428R107 |
| — | MYLAN N V | 14,270 | $272K | 0.0% | $19.06 | $41.57 | — | SHS EURO | N59465109 |
| VOD | VODAFONE GROUP PLC NEW | 16,032 | $262K | 0.0% | $16.34 | $28.74 | — | SPONSORED ADR | 92857W308 |
| HEFA | ISHARES TR | 8,786 | $262K | 0.0% | $29.82 | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 4,884 | $261K | 0.0% | $53.44 | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 3,563 | $259K | 0.0% | $72.69 | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,300 | $259K | 0.0% | $48.87 | $48.87 | — | SPON ADR | 400501102 |
| BTE | BAYTEX ENERGY CORP | 170,517 | $254K | 0.0% | $1.49 * | $2.74 | -36.9% | COM | 07317Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,260 | $252K | 0.0% | $77.30 | $69.50 | — | SBI INT-INDS | 81369Y704 |
| IVZ | INVESCO LTD | 12,051 | $247K | 0.0% | $20.50 * | $22.57 | -32.7% | SHS | G491BT108 |
| NWS | NEWS CORP NEW | 17,651 | $246K | 0.0% | $13.94 * | $12.50 | -6.9% | CL B | 65249B208 |
| IOO | ISHARES TR | 4,996 | $244K | 0.0% | $48.84 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,284 | $243K | 0.0% | $26.17 | $26.17 | — | SPON ADR NEW | 594837403 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,050 | $240K | 0.0% | $21.72 | $23.15 | — | ADR | 585464100 |
| CMP | COMPASS MINERALS INTL INC | 4,331 | $238K | 0.0% | $54.95 * | $42.46 | +10.7% | COM | 20451N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,732 | $237K | 0.0% | $24.35 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| VIPS | VIPSHOP HLDGS LTD | 27,449 | $237K | 0.0% | $8.63 | $8.02 | — | SPONSORED ADS A | 92763W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,105 | $234K | 0.0% | $28.87 | $24.23 | — | COM | 293792107 |
| SLQD | ISHARES TR | 4,532 | $231K | 0.0% | $50.97 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IYK | ISHARES TR | 1,896 | $230K | 0.0% | $121.31 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| — | ASSURANT INC | 2,000 | $225K | 0.0% | $112.50 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| — | APARTMENT INVT & MGMT CO | 4,350 | $218K | 0.0% | $50.11 | $50.11 | — | CL A | 03748R754 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $217K | 0.0% | $127.65 | $127.65 | — | SHS | M2682V108 |
| — | ISHARES TR | 5,392 | $205K | 0.0% | $38.02 | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| PVH | PVH CORP | 2,141 | $203K | 0.0% | $94.82 * | $108.39 | +1.0% | COM | 693656100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,869 | $203K | 0.0% | $34.59 | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | CTRIP COM INTL LTD | 200,000 | $199K | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| WIT | WIPRO LTD | 43,520 | $188K | 0.0% | $4.32 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| — | GRAN TIERRA ENERGY INC | 108,133 | $178K | 0.0% | $1.65 | $2.88 | — | COM | 38500T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,003 | $166K | 0.0% | $9.22 | $22.12 | — | SPONSORED ADS | 881624209 |
| IBN | ICICI BK LTD | 13,185 | $166K | 0.0% | $12.59 | $12.59 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 15,375 | $165K | 0.0% | $10.73 | $13.69 | — | SPONSORED ADR | 456788108 |
| — | PATTERN ENERGY GROUP INC | 155,000 | $157K | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | COMPANHIA PARANAENSE ENERG C | 12,273 | $156K | 0.0% | $12.71 | $9.26 | — | SPON ADR PFD | 20441B407 |
| SID | COMPANHIA SIDERURGICA NACION | 35,662 | $154K | 0.0% | $4.32 | $4.12 | — | SPONSORED ADR | 20440W105 |
| VALE | VALE S A | 11,058 | $149K | 0.0% | $13.47 | $12.42 | — | SPONSORED ADS | 91912E105 |
| — | PRECISION DRILLING CORP | 74,291 | $143K | 0.0% | $1.92 | $2.89 | — | COM 2010 | 74022D308 |
| — | BRF SA | 15,550 | $118K | 0.0% | $7.59 | $7.59 | — | SPONSORED ADR | 10552T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,199 | $114K | 0.0% | $9.35 | $8.54 | — | SPON ADR RP 10 | 21240E105 |
| HBM | HUDBAY MINERALS INC | 14,233 | $77,000 | 0.0% | $5.41 * | $5.93 | 0.0% | COM | 443628102 |
| — | KIRKLAND LAKE GOLD LTD | 42,198 | $27,000 | 0.0% | $0.64 | $0.64 | — | COM | 49741E100 |
| DNN | DENISON MINES CORP | 11,403 | $6,000 | 0.0% | $0.53 | $0.73 | -28.5% | COM | 248356107 |