CIK: 0000009631 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $23,868,847 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 13,046,522 | $949,066 | 4.0% | $65.99 | +18.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,868,465 | $856,949 | 3.6% | $47.96 | +17.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 9,286,407 | $666,427 | 2.8% | $43.15 | +33.5% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,920,959 | $617,277 | 2.6% | $25.70 | +14.2% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 4,057,054 | $531,637 | 2.2% | $78.01 | +53.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,760,773 | $518,988 | 2.2% | $264.49 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,503,050 | $475,411 | 2.0% | $155.43 | +16.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,535,497 | $448,587 | 1.9% | $22.01 | +6.7% | COM | 29250N105 |
| BCE | BCE INC | 9,555,045 | $432,138 | 1.8% | $25.05 | +16.4% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,176,230 | $344,636 | 1.4% | $285.97 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,643,950 | $341,765 | 1.4% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,770,367 | $335,664 | 1.4% | $39.29 | +18.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 3,459,818 | $310,377 | 1.3% | $58.86 | +37.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,353,595 | $301,316 | 1.3% | $38.41 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 300,150 | $294,492 | 1.2% | $53.34 | +7.7% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 15,872,238 | $290,104 | 1.2% | $16.29 | +9.2% | COM | 56501R106 |
| EWQ | ISHARES INC | 8,586,700 | $263,183 | 1.1% | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| BAP | CREDICORP LTD | 1,136,478 | $260,151 | 1.1% | $170.39 | +13.5% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 200,496 | $254,096 | 1.1% | $83.78 | +11.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,695,074 | $231,653 | 1.0% | $104.85 | +9.5% | COM | 478160104 |
| EMB | ISHARES TR | 7,628,037 | $228,114 | 1.0% | $54.54 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 3,452,928 | $205,276 | 0.9% | $59.10 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TRUST | 1,539,713 | $205,090 | 0.9% | $129.57 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,709,642 | $187,633 | 0.8% | $81.61 | +12.8% | COM | 46625H100 |
| AAXJ | ISHARES TR | 2,680,274 | $187,057 | 0.8% | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 3,640,494 | $184,506 | 0.8% | $36.39 | +9.7% | COM | 191216100 |
| EEM | ISHARES TR | 4,165,141 | $178,725 | 0.7% | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 192,909 | $178,109 | 0.7% | $51.89 | +10.4% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 3,545,186 | $174,151 | 0.7% | $39.19 | +6.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 3,309,354 | $169,767 | 0.7% | $36.07 | +25.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,298,581 | $168,203 | 0.7% | $90.37 | +15.9% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 6,815,685 | $166,466 | 0.7% | $10.37 | -5.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 4,601,464 | $166,262 | 0.7% | $21.40 | +17.4% | COM | 706327103 |
| EZU | ISHARES INC | 4,030,702 | $159,434 | 0.7% | $38.87 | — | MSCI EURZONE ETF | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955,171 | $156,901 | 0.7% | $121.57 | +16.0% | COM | 053015103 |
| EWG | ISHARES INC | 5,505,042 | $154,416 | 0.6% | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP NEW | 3,653,820 | $153,775 | 0.6% | $30.48 | +16.6% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 3,850,853 | $152,252 | 0.6% | $32.81 | +22.5% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,610,559 | $147,966 | 0.6% | $35.31 | +13.4% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 5,383,532 | $145,112 | 0.6% | $23.89 | +2.9% | COM | 867224107 |
| FTS | FORTIS INC | 3,716,795 | $141,520 | 0.6% | $24.54 | +20.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,865,710 | $141,288 | 0.6% | $48.55 | +7.6% | CL B | 775109200 |
| T | AT&T INC | 4,113,742 | $137,324 | 0.6% | $14.92 | +1.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,163,370 | $132,446 | 0.6% | $82.83 | +12.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 3,317,128 | $123,992 | 0.5% | $42.49 | -8.0% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 558,617 | $120,238 | 0.5% | $170.05 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 4,678,420 | $119,848 | 0.5% | $22.40 | +9.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,778,414 | $119,646 | 0.5% | $52.89 | -3.9% | COM | 375558103 |
| EMLC | VANECK VECTORS ETF TR | 3,370,950 | $116,972 | 0.5% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | SHAW COMMUNICATIONS INC | 5,657,371 | $115,753 | 0.5% | $21.72 | — | CL B CONV | 82028K200 |
| MDT | MEDTRONIC PLC | 1,191,633 | $114,951 | 0.5% | $74.21 | +2.7% | SHS | G5960L103 |
| TU | TELUS CORP | 3,185,851 | $109,651 | 0.5% | $17.22 | +7.4% | COM | 87971M103 |
| AGG | ISHARES TR | 979,561 | $109,074 | 0.5% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORPORATION | 6,708,125 | $105,281 | 0.4% | $16.38 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 973,145 | $104,096 | 0.4% | $72.15 | +25.4% | COM | 742718109 |
| PFE | PFIZER INC | 2,310,813 | $99,192 | 0.4% | $25.44 | +14.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,323 | $95,875 | 0.4% | $196.54 | +5.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,808,780 | $92,401 | 0.4% | $12.31 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,161,368 | $92,150 | 0.4% | $58.85 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 260,020 | $88,672 | 0.4% | $298.47 | +19.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,137,015 | $88,460 | 0.4% | $58.45 | -0.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 321,970 | $83,516 | 0.3% | $16.86 | +54.4% | CL A | 82509L107 |
| WMT | WALMART INC | 761,093 | $82,615 | 0.3% | $26.76 | +17.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,159,930 | $82,485 | 0.3% | $62.05 | -4.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 607,279 | $81,874 | 0.3% | $103.39 | +23.8% | COM DISNEY | 254687106 |
| WCN | WASTE CONNECTIONS INC | 881,677 | $80,942 | 0.3% | $65.71 | +34.0% | COM | 94106B101 |
| SMH | VANECK VECTORS ETF TR | 723,820 | $79,750 | 0.3% | $104.65 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 1,425,831 | $77,822 | 0.3% | $53.62 | — | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 1,148,006 | $77,391 | 0.3% | $55.75 | +20.1% | COM | 76131D103 |
| EOG | EOG RES INC | 825,984 | $76,949 | 0.3% | $73.05 | -3.7% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 701,536 | $76,807 | 0.3% | $93.04 | +16.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 2,707,087 | $74,717 | 0.3% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 1,614,644 | $72,013 | 0.3% | $46.48 | — | COM NEW | 269246401 |
| SBUX | STARBUCKS CORP | 867,386 | $71,974 | 0.3% | $52.47 | +29.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,158,165 | $70,282 | 0.3% | $47.37 | +3.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 305,851 | $69,788 | 0.3% | $168.79 | +27.7% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 1,551,714 | $69,493 | 0.3% | $37.54 | +6.4% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 407,963 | $69,325 | 0.3% | $112.61 | +23.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,417,003 | $65,768 | 0.3% | $37.82 | +16.6% | CL A | 609207105 |
| — | CELGENE CORP | 714,154 | $65,498 | 0.3% | $92.17 | — | COM | 151020104 |
| C | CITIGROUP INC | 920,702 | $63,974 | 0.3% | $51.69 | +2.3% | COM NEW | 172967424 |
| EXC | EXELON CORP | 1,274,539 | $61,101 | 0.3% | $25.64 | +8.9% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 689,511 | $60,457 | 0.3% | $61.59 | +10.2% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 503,871 | $60,158 | 0.3% | $80.14 | +12.6% | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 2,612,443 | $59,912 | 0.3% | $23.93 | -6.3% | CL B | 878742204 |
| LQD | ISHARES TR | 480,510 | $59,761 | 0.3% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST DATA CORP NEW | 2,192,128 | $59,341 | 0.2% | $26.27 | — | COM CL A | 32008D106 |
| FNV | FRANCO NEVADA CORP | 714,324 | $58,755 | 0.2% | $59.81 | +18.8% | COM | 351858105 |
| ADBE | ADOBE INC | 211,576 | $58,683 | 0.2% | $232.80 | +19.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 884,063 | $58,389 | 0.2% | $57.23 | -0.6% | COM | 30231G102 |
| INTC | INTEL CORP | 1,210,568 | $57,055 | 0.2% | $34.61 | +24.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 695,284 | $56,735 | 0.2% | $47.97 | +29.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 326,216 | $56,723 | 0.2% | $174.85 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 975,755 | $56,662 | 0.2% | $56.07 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 1,190,977 | $56,026 | 0.2% | $33.20 | -6.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 287,484 | $55,699 | 0.2% | $145.25 | +16.7% | COM | 437076102 |
| IHI | ISHARES TR | 226,603 | $54,548 | 0.2% | $234.82 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 733,280 | $54,050 | 0.2% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 1,507,931 | $53,230 | 0.2% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 194,405 | $53,134 | 0.2% | $19.54 | +24.8% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,705,680 | $52,402 | 0.2% | $7.01 | +19.3% | COM | 015857105 |
| GDX | VANECK VECTORS ETF TR | 4,407,075 | $52,266 | 0.2% | $21.96 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INC | 217,834 | $52,213 | 0.2% | $147.27 | +63.9% | CL A | 57636Q104 |
| — | L3 TECHNOLOGIES INC | 210,635 | $51,641 | 0.2% | $180.03 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 1,295,501 | $51,483 | 0.2% | $44.61 | -24.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 975,166 | $51,271 | 0.2% | $45.23 | +7.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 201,377 | $50,550 | 0.2% | $181.79 | +24.6% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 273,480 | $49,284 | 0.2% | $146.04 | +18.9% | COM | 550021109 |
| — | SPDR SERIES TRUST | 1,803,454 | $49,144 | 0.2% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| PSX | PHILLIPS 66 | 514,849 | $48,158 | 0.2% | $73.31 | -6.6% | COM | 718546104 |
| PCG | PG&E CORP | 2,096,935 | $48,062 | 0.2% | $17.49 | +13.6% | COM | 69331C108 |
| — | ENCANA CORP | 9,376,647 | $47,484 | 0.2% | $8.81 | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 242,057 | $47,450 | 0.2% | $128.78 | +31.8% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 5,516,475 | $47,188 | 0.2% | $13.61 | -41.8% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 627,643 | $46,866 | 0.2% | $67.19 | +5.2% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 738,687 | $46,426 | 0.2% | $59.89 | — | COM | 867914103 |
| DELL | DELL TECHNOLOGIES INC | 901,202 | $45,781 | 0.2% | $24.76 | +15.5% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 402,454 | $45,674 | 0.2% | $79.55 | +24.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 264,811 | $45,372 | 0.2% | $117.28 | +17.8% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 696,032 | $44,428 | 0.2% | $28.38 | +6.1% | COM | 61174X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,846,384 | $44,318 | 0.2% | $18.23 | +12.7% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,579 | $44,086 | 0.2% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 1,066,438 | $43,316 | 0.2% | $28.64 | +17.3% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 800,102 | $43,262 | 0.2% | $55.15 | -21.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 308,657 | $43,000 | 0.2% | $82.72 | +39.0% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 950,262 | $42,832 | 0.2% | $35.06 | +7.4% | COM | 008474108 |
| EWY | ISHARES INC | 712,654 | $42,667 | 0.2% | $60.93 | — | MSCI STH KOR ETF | 464286772 |
| PNC | PNC FINL SVCS GROUP INC | 305,605 | $41,854 | 0.2% | $99.79 | +4.3% | COM | 693475105 |
| — | VANECK VECTORS ETF TR | 1,743,612 | $41,202 | 0.2% | $21.32 | — | RUSSIA ETF | 92189F403 |
| INTU | INTUIT | 54,384 | $40,051 | 0.2% | $194.14 | +25.4% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 1,380,980 | $39,537 | 0.2% | $24.49 | +0.8% | COM | 15189T107 |
| — | ANTHEM INC | 10,089,000 | $39,508 | 0.2% | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,165 | $38,424 | 0.2% | $61.17 | -2.9% | CL A | 192446102 |
| EFA | ISHARES TR | 577,431 | $37,954 | 0.2% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| KGC | KINROSS GOLD CORP | 9,700,652 | $37,634 | 0.2% | $4.96 | -32.0% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 635,518 | $37,553 | 0.2% | $52.88 | +5.8% | COM | 517834107 |
| EBAY | EBAY INC | 935,103 | $36,937 | 0.2% | $30.79 | +9.2% | COM | 278642103 |
| LOW | LOWES COS INC | 371,804 | $36,829 | 0.2% | $82.53 | +13.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 3,591,740 | $36,744 | 0.2% | $6.33 | +12.3% | COM | 345370860 |
| CME | CME GROUP INC | 194,263 | $36,534 | 0.2% | $120.74 | +19.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 204,425 | $35,896 | 0.2% | $143.92 | +1.6% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 857,308 | $34,978 | 0.1% | $35.39 | -3.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,993 | $34,674 | 0.1% | $104.95 | -6.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 423,478 | $34,533 | 0.1% | $49.48 | +41.9% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 214,050 | $34,441 | 0.1% | $116.80 | +26.5% | COM | 907818108 |
| MCO | MOODYS CORP | 173,648 | $33,915 | 0.1% | $149.89 | +19.7% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 752,654 | $33,839 | 0.1% | $43.34 | -16.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 99,815 | $33,502 | 0.1% | $229.76 | +21.8% | COM | 539830109 |
| SYY | SYSCO CORP | 470,338 | $33,263 | 0.1% | $54.01 | +10.2% | COM | 871829107 |
| GIL | GILDAN ACTIVEWEAR INC | 854,408 | $32,635 | 0.1% | $26.29 | +27.3% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 243,643 | $32,412 | 0.1% | $118.82 | +1.7% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 378,323 | $32,386 | 0.1% | $62.71 | +0.5% | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COS INC | 1,340,332 | $31,967 | 0.1% | $23.09 | +2.8% | COM | 071734107 |
| BSV | VANGUARD BD INDEX FD INC | 395,346 | $31,837 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HLDGS INC | 24,413 | $31,703 | 0.1% | $1815.03 | -2.6% | COM | 09857L108 |
| MET | METLIFE INC | 637,649 | $31,673 | 0.1% | $35.40 | +6.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 818,997 | $31,556 | 0.1% | $33.31 | +4.3% | COM | 37045V100 |
| — | XEROX CORP | 887,090 | $31,412 | 0.1% | $29.91 | — | COM NEW | 984121608 |
| NKE | NIKE INC | 375,971 | $30,799 | 0.1% | $62.57 | +23.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 97,068 | $30,648 | 0.1% | $29.59 | +21.9% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 601,202 | $30,529 | 0.1% | $48.89 | -2.7% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 648,873 | $30,030 | 0.1% | $54.73 | — | COM | 436106108 |
| — | SYMANTEC CORP | 1,379,213 | $30,012 | 0.1% | $19.79 | — | COM | 871503108 |
| DHI | D R HORTON INC | 690,290 | $29,772 | 0.1% | $36.32 | +13.7% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 769,159 | $29,681 | 0.1% | $31.85 | +16.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 170,708 | $29,655 | 0.1% | $132.96 | +23.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 236,082 | $29,558 | 0.1% | $121.71 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 529,642 | $29,078 | 0.1% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| IMO | IMPERIAL OIL LTD | 1,222,194 | $29,061 | 0.1% | $27.97 | -16.6% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 408,692 | $28,911 | 0.1% | $55.65 | +9.3% | COM | 194162103 |
| SHV | ISHARES TR | 261,036 | $28,881 | 0.1% | $110.15 | — | SHORT TREAS BD | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 540,843 | $28,816 | 0.1% | $39.38 | +6.5% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 519,356 | $28,710 | 0.1% | $35.96 | +15.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 121,163 | $28,336 | 0.1% | $315.56 | -26.8% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,761 | $28,118 | 0.1% | $223.47 | +21.1% | COM | 883556102 |
| — | CENTURYLINK INC | 2,377,045 | $27,954 | 0.1% | $12.61 | — | COM | 156700106 |
| — | PIONEER NAT RES CO | 181,573 | $27,936 | 0.1% | $169.24 | — | COM | 723787107 |
| USB | US BANCORP DEL | 530,210 | $27,425 | 0.1% | $38.25 | +1.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 310,334 | $27,312 | 0.1% | $55.99 | +21.9% | COM | 025537101 |
| H | HYATT HOTELS CORP | 355,571 | $27,070 | 0.1% | $69.21 | +6.7% | COM CL A | 448579102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 277,113 | $27,059 | 0.1% | $95.34 | +3.0% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP | 535,366 | $26,918 | 0.1% | $58.62 | -16.7% | COM | 674599105 |
| FOX | FOX CORP | 736,682 | $26,911 | 0.1% | $34.51 | -4.5% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 217,770 | $26,716 | 0.1% | $90.42 | +14.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 133,431 | $26,326 | 0.1% | $147.01 | +20.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 473,510 | $26,289 | 0.1% | $42.14 | +16.7% | COM | 68389X105 |
| — | TRIBUNE MEDIA CO | 568,436 | $26,273 | 0.1% | $46.09 | — | CL A | 896047503 |
| — | LAM RESEARCH CORP | 137,659 | $25,858 | 0.1% | $165.27 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 813,798 | $25,822 | 0.1% | $29.83 | -12.3% | COM | 876030107 |
| — | LINDE PLC | 136,833 | $25,613 | 0.1% | $156.05 | — | SHS | G5494J103 |
| XBI | SPDR SERIES TRUST | 289,053 | $25,353 | 0.1% | $87.32 | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC NEW | 274,362 | $24,923 | 0.1% | $67.92 | +20.7% | COM | 031100100 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,809,514 | $24,723 | 0.1% | $12.77 | — | SPONSORED ADR | 15126Q208 |
| CRM | SALESFORCE COM INC | 170,915 | $24,403 | 0.1% | $119.34 | +29.7% | COM | 79466L302 |
| CSX | CSX CORP | 319,980 | $24,357 | 0.1% | $18.27 | +29.0% | COM | 126408103 |
| NVDA | NVIDIA CORP | 153,583 | $23,810 | 0.1% | $4.76 | -13.6% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 175,796 | $23,763 | 0.1% | $122.27 | -2.3% | COM | 40412C101 |
| V | VISA INC | 134,791 | $23,390 | 0.1% | $97.82 | +59.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 214,338 | $23,212 | 0.1% | $75.61 | +46.2% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 659,122 | $22,852 | 0.1% | $25.61 | +12.2% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 225,856 | $22,811 | 0.1% | $66.91 | +6.9% | COM | 744320102 |
| XRT | SPDR SERIES TRUST | 531,174 | $22,506 | 0.1% | $44.97 | — | S&P RETAIL ETF | 78464A714 |
| RSG | REPUBLIC SVCS INC | 259,527 | $22,485 | 0.1% | $65.59 | +15.1% | COM | 760759100 |
| MMM | 3M CO | 136,987 | $22,266 | 0.1% | $130.32 | -7.4% | COM | 88579Y101 |
| DVA | DAVITA INC | 392,882 | $22,104 | 0.1% | $56.09 | -7.6% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 241,932 | $21,953 | 0.1% | $77.10 | +3.5% | COM | 14040H105 |
| KSS | KOHLS CORP | 455,893 | $21,677 | 0.1% | $63.55 | -5.1% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 505,741 | $21,512 | 0.1% | $32.63 | +17.9% | COM | 101137107 |
| BB | BLACKBERRY LTD | 2,809,206 | $20,934 | 0.1% | $9.43 | -8.0% | COM | 09228F103 |
| GS | GOLDMAN SACHS GROUP INC | 107,546 | $20,784 | 0.1% | $191.35 | -11.6% | COM | 38141G104 |
| — | WORLD WRESTLING ENTMT INC | 6,778,000 | $20,254 | 0.1% | $3.20 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AXP | AMERICAN EXPRESS CO | 170,301 | $20,115 | 0.1% | $78.29 | +37.3% | COM | 025816109 |
| NUE | NUCOR CORP | 363,050 | $20,004 | 0.1% | $51.27 | -6.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 340,044 | $20,001 | 0.1% | $40.97 | +16.1% | COM | 744573106 |
| — | CANOPY GROWTH CORP | 507,950 | $19,995 | 0.1% | $39.54 | — | COM | 138035100 |
| — | RED HAT INC | 106,315 | $19,962 | 0.1% | $159.51 | — | COM | 756577102 |
| RHI | ROBERT HALF INTL INC | 350,048 | $19,956 | 0.1% | $62.82 | -5.0% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 746,854 | $19,889 | 0.1% | $26.75 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 463,254 | $19,777 | 0.1% | $36.76 | -1.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 104,435 | $19,666 | 0.1% | $33.08 | +26.3% | COM | 65339F101 |
| CCJ | CAMECO CORP | 1,829,167 | $19,582 | 0.1% | $12.31 | -14.7% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 415,610 | $19,575 | 0.1% | $42.05 | -9.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 227,101 | $19,552 | 0.1% | $61.10 | +10.9% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 502,479 | $19,522 | 0.1% | $24.58 | +10.1% | COM | 84265V105 |
| SPGI | S&P GLOBAL INC | 85,433 | $19,457 | 0.1% | $180.17 | +14.6% | COM | 78409V104 |
| TGT | TARGET CORP | 222,854 | $19,301 | 0.1% | $56.67 | +19.5% | COM | 87612E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,094,690 | $18,249 | 0.1% | $13.45 | — | SPONSORED ADR | 204448104 |
| HUM | HUMANA INC | 68,611 | $18,202 | 0.1% | $259.84 | -7.9% | COM | 444859102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 447,434 | $17,982 | 0.1% | $40.46 | -1.9% | COM | 808513105 |
| — | COUPA SOFTWARE INC | 6,200,000 | $17,699 | 0.1% | $2.85 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| MASI | MASIMO CORP | 118,555 | $17,643 | 0.1% | $116.47 | +17.8% | COM | 574795100 |
| INCY | INCYTE CORP | 207,532 | $17,632 | 0.1% | $84.34 | -4.8% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 216,759 | $17,501 | 0.1% | $56.82 | +12.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 157,470 | $17,427 | 0.1% | $71.55 | +28.5% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 74,901 | $17,409 | 0.1% | $191.88 | +9.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 76,674 | $17,356 | 0.1% | $130.80 | +34.7% | COM | 009158106 |
| — | CITRIX SYS INC | 176,259 | $17,298 | 0.1% | $80.85 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 307,669 | $17,192 | 0.1% | $51.76 | -14.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 214,521 | $17,144 | 0.1% | $31.36 | +102.4% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 358,057 | $17,025 | 0.1% | $44.25 | -25.9% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 90,044 | $16,813 | 0.1% | $106.98 | +57.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 36,597 | $16,769 | 0.1% | $102.17 | +37.9% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 289,306 | $16,418 | 0.1% | $46.90 | +13.6% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 714,158 | $16,240 | 0.1% | $37.09 | -38.8% | COM | 406216101 |
| — | XILINX INC | 137,057 | $16,161 | 0.1% | $76.22 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 341,563 | $16,122 | 0.1% | $52.95 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 80,450 | $16,036 | 0.1% | $134.04 | +29.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 120,163 | $16,016 | 0.1% | $89.94 | +13.6% | COM | 494368103 |
| — | ARCONIC INC | 617,810 | $15,952 | 0.1% | $21.37 | — | COM | 03965L100 |
| DVN | DEVON ENERGY CORP NEW | 555,143 | $15,833 | 0.1% | $23.18 | -7.8% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 175,519 | $15,367 | 0.1% | $81.34 | +4.0% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 118,670 | $15,256 | 0.1% | $110.10 | +4.2% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 67,161 | $15,093 | 0.1% | $180.28 | +2.7% | COM | 446413106 |
| — | TOTAL SYS SVCS INC | 117,398 | $15,059 | 0.1% | $90.75 | — | COM | 891906109 |
| STLD | STEEL DYNAMICS INC | 497,536 | $15,026 | 0.1% | $30.08 | -11.6% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 80,226 | $14,687 | 0.1% | $107.86 | +45.5% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 148,153 | $14,653 | 0.1% | $82.98 | -3.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 73,559 | $14,523 | 0.1% | $128.33 | +35.0% | COM | 278865100 |
| VFC | V F CORP | 164,987 | $14,412 | 0.1% | $78.68 | +9.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 193,307 | $14,095 | 0.1% | $49.03 | +27.9% | COM | 747525103 |
| ELV | ANTHEM INC | 55,157 | $13,808 | 0.1% | $219.25 | +13.9% | COM | 036752103 |
| — | ALLERGAN PLC | 80,774 | $13,525 | 0.1% | $195.86 | — | SHS | G0177J108 |
| DOV | DOVER CORP | 134,142 | $13,441 | 0.1% | $73.05 | +19.3% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 299,556 | $13,225 | 0.1% | $40.53 | -4.3% | COM | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,765 | $13,209 | 0.1% | $21.93 | +15.5% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 120,237 | $13,191 | 0.1% | $73.57 | +9.4% | COM | 74144T108 |
| — | WORLDPAY INC | 106,512 | $13,053 | 0.1% | $91.77 | — | CL A | 981558109 |
| — | SERVICENOW INC | 6,286,000 | $12,928 | 0.1% | $1.81 | — | NOTE 6/0 | 81762PAC6 |
| TRV | TRAVELERS COMPANIES INC | 85,597 | $12,798 | 0.1% | $109.57 | +14.1% | COM | 89417E109 |
| — | CBS CORP NEW | 255,225 | $12,736 | 0.1% | $49.68 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 152,705 | $12,507 | 0.1% | $53.99 | +26.9% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 28,482 | $12,184 | 0.1% | $166.43 | +3.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 37,392 | $12,081 | 0.1% | $248.64 | +7.5% | COM | 666807102 |
| — | LGI HOMES INC | 3,608,000 | $11,985 | 0.1% | $2.80 | — | NOTE 4.250%11/1 | 50187TAB2 |
| TOL | TOLL BROTHERS INC | 326,227 | $11,946 | 0.1% | $35.94 | +3.9% | COM | 889478103 |
| SLM | SLM CORP | 1,220,801 | $11,866 | 0.0% | $10.71 | -7.5% | COM | 78442P106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 307,344 | $11,823 | 0.0% | $28.92 | -3.4% | COM | 651639106 |
| ALLY | ALLY FINL INC | 377,015 | $11,684 | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 59,007 | $11,620 | 0.0% | $191.37 | -8.5% | CL A | 21036P108 |
| — | VIACOM INC NEW | 387,589 | $11,578 | 0.0% | $31.05 | — | CL B | 92553P201 |
| EHC | ENCOMPASS HEALTH CORP | 182,691 | $11,575 | 0.0% | $46.39 | -3.7% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 903,897 | $11,559 | 0.0% | $12.46 | +9.6% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,097 | $11,521 | 0.0% | $320.60 | +16.9% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 154,192 | $11,504 | 0.0% | $52.15 | +9.0% | COM | 25746U109 |
| PPL | PPL CORP | 367,875 | $11,408 | 0.0% | $22.97 | +1.6% | COM | 69351T106 |
| — | BLACKROCK INC | 24,281 | $11,395 | 0.0% | $469.59 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,376 | $11,182 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| VRSN | VERISIGN INC | 52,750 | $11,033 | 0.0% | $143.45 | +35.7% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 68,908 | $11,009 | 0.0% | $116.63 | +2.1% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 108,212 | $10,794 | 0.0% | $68.09 | +26.7% | COM | 571748102 |
| UNM | UNUM GROUP | 3,369,146 | $10,733 | 0.0% | $34.82 | -0.5% | COM | 91529Y106 |
| TXT | TEXTRON INC | 200,288 | $10,624 | 0.0% | $53.06 | -5.3% | COM | 883203101 |
| FTV | FORTIVE CORP | 129,089 | $10,522 | 0.0% | $38.89 | +29.9% | COM | 34959J108 |
| PBF | PBF ENERGY INC | 334,853 | $10,481 | 0.0% | $32.38 | -7.8% | CL A | 69318G106 |
| HPQ | HP INC | 504,079 | $10,480 | 0.0% | $16.51 | -4.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 102,363 | $10,410 | 0.0% | $75.89 | +10.0% | COM | 020002101 |
| MSCI | MSCI INC | 42,756 | $10,210 | 0.0% | $156.04 | +34.4% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 61,070 | $10,182 | 0.0% | $104.37 | +32.2% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,629 | $9,988 | 0.0% | $76.45 | +26.4% | COM | 22822V101 |
| CAE | CAE INC | 7,214,070 | $9,973 | 0.0% | $23.92 | +0.9% | COM | 124765108 |
| AGGY | WISDOMTREE TR | 194,124 | $9,946 | 0.0% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| DSGX | DESCARTES SYS GROUP INC | 268,557 | $9,923 | 0.0% | $24.13 | +61.3% | COM | 249906108 |
| — | GRANA Y MONTERO S A A | 3,100,952 | $9,768 | 0.0% | $2.72 | — | SPONSORED ADS | 38500P208 |
| DE | DEERE & CO | 57,958 | $9,604 | 0.0% | $122.83 | +15.1% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,192 | $9,468 | 0.0% | $72.98 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 204,298 | $9,439 | 0.0% | $34.54 | +25.7% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,404 | $9,311 | 0.0% | $124.59 | -2.1% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 29,238 | $9,181 | 0.0% | $213.70 | +35.7% | COM | 303250104 |
| GWW | GRAINGER W W INC | 34,088 | $9,143 | 0.0% | $276.17 | -6.7% | COM | 384802104 |
| DTE | DTE ENERGY CO | 71,039 | $9,085 | 0.0% | $71.17 | +20.5% | COM | 233331107 |
| UGI | UGI CORP NEW | 169,026 | $9,028 | 0.0% | $54.65 | -2.6% | COM | 902681105 |
| CHD | CHURCH & DWIGHT INC | 123,179 | $9,000 | 0.0% | $55.41 | +24.0% | COM | 171340102 |
| TWLO | TWILIO INC | 65,090 | $8,875 | 0.0% | $85.35 | +56.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,088 | $8,818 | 0.0% | $146.92 | +19.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 23,911 | $8,803 | 0.0% | $266.83 | +18.3% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 167,106 | $8,763 | 0.0% | $59.35 | -9.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 47,946 | $8,718 | 0.0% | $154.47 | -4.4% | COM | 369550108 |
| EWZ | ISHARES INC | 739,470 | $8,690 | 0.0% | $17.43 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 74,237 | $8,565 | 0.0% | $68.92 | +41.1% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 130,819 | $8,451 | 0.0% | $58.63 | -1.3% | COM CL A | 25659T107 |
| HSY | HERSHEY CO | 62,728 | $8,407 | 0.0% | $85.47 | +27.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 55,396 | $8,354 | 0.0% | $116.98 | +9.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 124,964 | $8,338 | 0.0% | $60.07 | -4.3% | COM | 291011104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 235,364 | $8,301 | 0.0% | $34.43 | — | EUROPE ALPHADEX | 33737J117 |
| FITB | FIFTH THIRD BANCORP | 295,994 | $8,258 | 0.0% | $20.17 | +4.4% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 67,314 | $8,194 | 0.0% | $85.88 | +15.3% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 136,309 | $8,109 | 0.0% | $37.77 | +24.3% | COM | 98389B100 |
| EMN | EASTMAN CHEMICAL CO | 104,062 | $8,099 | 0.0% | $62.70 | -4.6% | COM | 277432100 |
| FDX | FEDEX CORP | 49,065 | $8,056 | 0.0% | $197.31 | -21.5% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,113 | $8,019 | 0.0% | $107.10 | +3.6% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 45,924 | $7,949 | 0.0% | $149.89 | +14.9% | COM | 29414B104 |
| — | ANADARKO PETE CORP | 111,721 | $7,883 | 0.0% | $55.66 | — | COM | 032511107 |
| — | YAMANA GOLD INC | 3,105,333 | $7,825 | 0.0% | $5.63 | — | COM | 98462Y100 |
| — | INTERPUBLIC GROUP COS INC | 345,370 | $7,802 | 0.0% | $16.83 | +1.0% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,246 | $7,773 | 0.0% | $60.65 | -8.7% | SHS - A - | N53745100 |
| — | FIRST MAJESTIC SILVER CORP | 7,175,000 | $7,700 | 0.0% | $0.99 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | TCF FINL CORP | 368,931 | $7,670 | 0.0% | $20.69 | — | COM | 872275102 |
| ULTA | ULTA BEAUTY INC | 22,057 | $7,652 | 0.0% | $281.40 | +22.8% | COM | 90384S303 |
| IEFA | ISHARES TR | 122,076 | $7,495 | 0.0% | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 66,388 | $7,493 | 0.0% | $71.75 | +33.8% | COM | 032654105 |
| CMA | COMERICA INC | 103,117 | $7,490 | 0.0% | $57.31 | -6.3% | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,205 | $7,427 | 0.0% | $45.54 | +32.8% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 156,710 | $7,295 | 0.0% | $56.00 | -10.2% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 132,958 | $7,287 | 0.0% | $37.31 | +18.1% | COM | 001055102 |
| MTB | M & T BK CORP | 42,710 | $7,264 | 0.0% | $134.28 | -0.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 73,064 | $7,242 | 0.0% | $75.94 | +20.2% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 114,257 | $7,239 | 0.0% | $63.62 | -6.4% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 161,064 | $7,233 | 0.0% | $39.15 | +0.5% | COM | 038222105 |
| — | VERSUM MATLS INC | 139,345 | $7,187 | 0.0% | $43.19 | — | COM | 92532W103 |
| XLK | SELECT SECTOR SPDR TR | 91,565 | $7,146 | 0.0% | $64.53 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,838 | $7,019 | 0.0% | $9.85 | -0.1% | COM | 446150104 |
| — | FOOT LOCKER INC | 164,797 | $6,908 | 0.0% | $49.00 | — | COM | 344849104 |
| — | TORCHMARK CORP | 77,181 | $6,905 | 0.0% | $81.70 | — | COM | 891027104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,098 | $6,874 | 0.0% | $226.53 | +10.0% | COM | 879360105 |
| — | BB&T CORP | 139,256 | $6,842 | 0.0% | $47.07 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 21,832 | $6,833 | 0.0% | $346.59 | -4.5% | COM | 75886F107 |
| FTNT | FORTINET INC | 88,308 | $6,785 | 0.0% | $15.76 | +4.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 48,054 | $6,742 | 0.0% | $110.45 | +14.3% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 18,358 | $6,724 | 0.0% | $247.56 | +37.9% | COM | 776696106 |
| KR | KROGER CO | 309,630 | $6,722 | 0.0% | $22.89 | -7.9% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 48,649 | $6,686 | 0.0% | $42.31 | +24.9% | COM | 816851109 |
| CDW | CDW CORP | 59,908 | $6,650 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 113,859 | $6,627 | 0.0% | $48.46 | +5.3% | COM | 690742101 |
| FISV | FISERV INC | 71,478 | $6,516 | 0.0% | $69.46 | +26.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC DEL | 232,116 | $6,508 | 0.0% | $19.09 | +0.5% | COM | 969457100 |
| — | OKTA INC | 2,500,000 | $6,484 | 0.0% | $2.59 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ADSK | AUTODESK INC | 39,536 | $6,440 | 0.0% | $112.03 | +50.1% | COM | 052769106 |
| KEY | KEYCORP NEW | 357,564 | $6,347 | 0.0% | $12.67 | -3.1% | COM | 493267108 |
| NTNX | NUTANIX INC | 240,067 | $6,227 | 0.0% | $47.04 | -25.9% | CL A | 67059N108 |
| PSA | PUBLIC STORAGE | 26,106 | $6,218 | 0.0% | $153.49 | +13.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 117,602 | $6,177 | 0.0% | $39.94 | +3.2% | COM | 370334104 |
| ARW | ARROW ELECTRS INC | 86,502 | $6,165 | 0.0% | $76.55 | -3.7% | COM | 042735100 |
| NOW | SERVICENOW INC | 22,444 | $6,162 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| LDOS | LEIDOS HLDGS INC | 77,055 | $6,153 | 0.0% | $61.08 | +9.2% | COM | 525327102 |
| — | WESTROCK CO | 168,667 | $6,151 | 0.0% | $42.74 | — | COM | 96145D105 |
| — | VARIAN MED SYS INC | 44,655 | $6,079 | 0.0% | $128.54 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 44,796 | $6,020 | 0.0% | $121.83 | -2.5% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 270,649 | $6,017 | 0.0% | $30.20 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC | 521,789 | $6,006 | 0.0% | $13.07 | -1.5% | COM | 703481101 |
| DG | DOLLAR GEN CORP NEW | 44,408 | $6,003 | 0.0% | $82.63 | +40.1% | COM | 256677105 |
| — | REALPAGE INC | 4,000,000 | $5,997 | 0.0% | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CINF | CINCINNATI FINL CORP | 57,820 | $5,995 | 0.0% | $64.89 | +24.6% | COM | 172062101 |
| SON | SONOCO PRODS CO | 91,720 | $5,993 | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| IDXX | IDEXX LABS INC | 21,645 | $5,960 | 0.0% | $189.22 | +30.2% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 167,479 | $5,922 | 0.0% | $29.29 | -11.2% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 114,780 | $5,888 | 0.0% | $42.63 | +16.6% | CL A | 12504L109 |
| — | SYNOVUS FINL CORP | 166,701 | $5,835 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,080 | $5,827 | 0.0% | $71.26 | +0.6% | COM NEW | 12541W209 |
| — | ATHENE HLDG LTD | 134,993 | $5,813 | 0.0% | $40.80 | — | CL A | G0684D107 |
| — | PLURALSIGHT INC | 190,950 | $5,790 | 0.0% | $31.68 | — | COM CL A | 72941B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,004 | $5,746 | 0.0% | $98.16 | +9.5% | COM | 11133T103 |
| WELL | WELLTOWER INC | 70,251 | $5,727 | 0.0% | $50.87 | +25.8% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 56,425 | $5,714 | 0.0% | $93.32 | -0.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,965 | $5,687 | 0.0% | $74.33 | +4.1% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 42,984 | $5,630 | 0.0% | $127.10 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 196,904 | $5,626 | 0.0% | $25.63 | +2.1% | COM | 552953101 |
| — | DISCOVERY INC | 196,275 | $5,584 | 0.0% | $24.83 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 190,132 | $5,571 | 0.0% | $19.83 | +4.5% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,589 | $5,570 | 0.0% | $11.76 | +4.1% | COM | 42824C109 |
| — | HUBSPOT INC | 3,000,000 | $5,563 | 0.0% | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| SEE | SEALED AIR CORP NEW | 128,998 | $5,519 | 0.0% | $36.94 | +5.4% | COM | 81211K100 |
| EPU | ISHARES TR | 146,638 | $5,432 | 0.0% | $33.26 | — | MSCI PERU ETF | 464289842 |
| SWK | STANLEY BLACK & DECKER INC | 37,302 | $5,394 | 0.0% | $116.24 | -0.4% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 56,063 | $5,379 | 0.0% | $20.37 | +10.9% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 78,141 | $5,377 | 0.0% | $36.63 | +19.7% | COM | 682680103 |
| PAYX | PAYCHEX INC | 64,889 | $5,339 | 0.0% | $53.30 | +30.5% | COM | 704326107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,089 | $5,334 | 0.0% | $47.77 | +7.6% | COM | 754730109 |
| QQQ | INVESCO QQQ TR | 28,391 | $5,301 | 0.0% | $174.83 | — | UNIT SER 1 | 46090E103 |
| VST | VISTRA ENERGY CORP | 286,945 | $5,285 | 0.0% | $19.49 | +10.6% | COM | 92840M102 |
| — | TE CONNECTIVITY LTD | 55,158 | $5,283 | 0.0% | $70.12 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 25,801 | $5,243 | 0.0% | $133.72 | +20.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 68,891 | $5,230 | 0.0% | $47.42 | +25.1% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 35,685 | $5,180 | 0.0% | $111.88 | +14.7% | COM | 03076C106 |
| MD | MEDNAX INC | 203,863 | $5,143 | 0.0% | $33.05 | -18.7% | COM | 58502B106 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 97,208 | $5,080 | 0.0% | $51.28 | — | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 107,834 | $5,036 | 0.0% | $46.25 | — | 0-5YR HI YL CP | 46434V407 |
| — | KELLOGG CO | 93,752 | $5,022 | 0.0% | $46.66 | -10.7% | COM | 487836108 |
| PPG | PPG INDS INC | 42,990 | $5,018 | 0.0% | $93.33 | +7.6% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 160,769 | $4,990 | 0.0% | $46.56 | -51.0% | COM | 500754106 |
| GLW | CORNING INC | 149,739 | $4,976 | 0.0% | $25.14 | +5.9% | COM | 219350105 |
| — | AURORA CANNABIS INC | 657,058 | $4,915 | 0.0% | $5.60 | — | COM | 05156X108 |
| AZO | AUTOZONE INC | 4,420 | $4,859 | 0.0% | $790.26 | +33.2% | COM | 053332102 |
| — | NORBORD INC | 195,926 | $4,857 | 0.0% | $32.85 | — | COM NEW | 65548P403 |
| WEC | WEC ENERGY GROUP INC | 57,533 | $4,796 | 0.0% | $49.62 | +30.9% | COM | 92939U106 |
| EEMV | ISHARES INC | 80,621 | $4,746 | 0.0% | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| DLTR | DOLLAR TREE INC | 43,701 | $4,693 | 0.0% | $90.28 | +16.5% | COM | 256746108 |
| BNS | BANK N S HALIFAX | 86,237 | $4,687 | 0.0% | $41.62 | -10.1% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,948 | $4,686 | 0.0% | $70.06 | +27.3% | COM | 43300A203 |
| STT | STATE STR CORP | 82,632 | $4,632 | 0.0% | $65.86 | -24.1% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 39,314 | $4,631 | 0.0% | $81.23 | +16.4% | COM | 253868103 |
| FAF | FIRST AMERN FINL CORP | 86,124 | $4,625 | 0.0% | $39.24 | +10.7% | COM | 31847R102 |
| CPB | CAMPBELL SOUP CO | 115,183 | $4,615 | 0.0% | $30.26 | +4.4% | COM | 134429109 |
| PCAR | PACCAR INC | 63,438 | $4,546 | 0.0% | $31.26 | +15.8% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 31,737 | $4,543 | 0.0% | $135.23 | +1.3% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 181,017 | $4,531 | 0.0% | $25.14 | -14.2% | COM | 61945C103 |
| — | TWITTER INC | 129,754 | $4,528 | 0.0% | $35.48 | — | COM | 90184L102 |
| MBB | ISHARES TR | 41,660 | $4,482 | 0.0% | $106.34 | — | MBS ETF | 464288588 |
| — | DISCOVER FINL SVCS | 57,439 | $4,457 | 0.0% | $68.04 | — | COM | 254709108 |
| INGR | INGREDION INC | 53,953 | $4,451 | 0.0% | $93.39 | -7.9% | COM | 457187102 |
| MAS | MASCO CORP | 112,740 | $4,424 | 0.0% | $31.48 | +9.9% | COM | 574599106 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4,379 | 0.0% | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IQV | IQVIA HLDGS INC | 27,010 | $4,346 | 0.0% | $118.07 | +18.8% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 142,984 | $4,342 | 0.0% | $12.45 | +129.2% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 57,219 | $4,335 | 0.0% | $47.55 | +21.6% | COM | 30040W108 |
| VTR | VENTAS INC | 63,280 | $4,325 | 0.0% | $42.74 | +14.2% | COM | 92276F100 |
| — | L BRANDS INC | 165,303 | $4,314 | 0.0% | $33.01 | — | COM | 501797104 |
| — | EXACT SCIENCES CORP | 2,500,000 | $4,312 | 0.0% | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,143 | $4,304 | 0.0% | $139.28 | +39.9% | CL A | 78410G104 |
| XYL | XYLEM INC | 50,962 | $4,263 | 0.0% | $58.58 | +25.6% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 558,229 | $4,261 | 0.0% | $11.87 | -9.5% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 279,517 | $4,176 | 0.0% | $13.63 | -17.6% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 60,516 | $4,174 | 0.0% | $38.61 | +28.1% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 8,610 | $4,166 | 0.0% | $235.18 | +47.6% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 24,455 | $4,158 | 0.0% | $152.90 | +2.3% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 25,871 | $4,143 | 0.0% | $93.13 | +52.0% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 28,201 | $4,130 | 0.0% | $100.10 | +34.9% | COM | 92345Y106 |
| — | CONCHO RES INC | 40,013 | $4,128 | 0.0% | $130.21 | — | COM | 20605P101 |
| AES | AES CORP | 245,440 | $4,113 | 0.0% | $10.99 | +21.7% | COM | 00130H105 |
| BRKR | BRUKER CORP | 81,577 | $4,075 | 0.0% | $30.80 | +33.8% | COM | 116794108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,454 | $4,060 | 0.0% | $216.56 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 13,600 | $3,985 | 0.0% | $285.97 | — | Call | 78462F103 |
| FE | FIRSTENERGY CORP | 92,032 | $3,940 | 0.0% | $25.57 | +25.3% | COM | 337932107 |
| IEO | ISHARES TR | 69,900 | $3,919 | 0.0% | $58.09 | — | US OIL GS EX ETF | 464288851 |
| FSLR | FIRST SOLAR INC | 59,536 | $3,910 | 0.0% | $43.90 | +37.1% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 102,311 | $3,907 | 0.0% | $34.27 | +8.9% | COM | 74762E102 |
| EIX | EDISON INTL | 57,945 | $3,906 | 0.0% | $46.45 | -0.2% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 23,821 | $3,902 | 0.0% | $146.01 | +2.7% | COM | 773903109 |
| — | APTIV PLC | 48,158 | $3,892 | 0.0% | $83.50 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 25,382 | $3,886 | 0.0% | $109.94 | +14.3% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 29,908 | $3,858 | 0.0% | $89.20 | +9.4% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,086 | $3,855 | 0.0% | $347.68 | -13.1% | COM | 016255101 |
| — | CAESARS ENTMT CORP | 324,821 | $3,839 | 0.0% | $8.69 | — | COM | 127686103 |
| BC | BRUNSWICK CORP | 83,253 | $3,820 | 0.0% | $51.49 | -17.4% | COM | 117043109 |
| — | IHS MARKIT LTD | 59,569 | $3,796 | 0.0% | $48.41 | — | SHS | G47567105 |
| KLAC | KLA-TENCOR CORP | 31,852 | $3,764 | 0.0% | $85.05 | +24.8% | COM | 482480100 |
| BALL | BALL CORP | 53,566 | $3,749 | 0.0% | $36.57 | +57.4% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,872 | $3,717 | 0.0% | $33.51 | +17.0% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 41,100 | $3,699 | 0.0% | $81.15 | -7.6% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 140,097 | $3,690 | 0.0% | $23.67 | -16.7% | COM | 962166104 |
| — | CERNER CORP | 49,646 | $3,639 | 0.0% | $57.92 | — | COM | 156782104 |
| VET | VERMILION ENERGY INC | 207,808 | $3,629 | 0.0% | $33.38 | -30.1% | COM | 923725105 |
| — | TWILIO INC | 1,800,000 | $3,617 | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | DOMINION ENERGY INC | 35,000 | $3,616 | 0.0% | $103.31 | — | UNIT 99/99/9999 | 25746U133 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,924 | $3,587 | 0.0% | $69.43 | +40.4% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 12,197 | $3,561 | 0.0% | $178.97 | +27.7% | COM | 297178105 |
| TAC | TRANSALTA CORP | 653,678 | $3,557 | 0.0% | $7.19 | -6.5% | COM | 89346D107 |
| FXI | ISHARES TR | 82,850 | $3,544 | 0.0% | $40.01 | — | CHINA LG-CAP ETF | 464287184 |
| AMCX | AMC NETWORKS INC | 64,739 | $3,528 | 0.0% | $61.25 | -7.9% | CL A | 00164V103 |
| FAST | FASTENAL CO | 108,142 | $3,525 | 0.0% | $12.17 | +14.5% | COM | 311900104 |
| IP | INTL PAPER CO | 80,752 | $3,498 | 0.0% | $33.30 | -5.8% | COM | 460146103 |
| — | DOMINION ENERGY INC | 69,953 | $3,493 | 0.0% | $47.66 | — | UNIT 08/15/2019 | 25746U836 |
| MKC | MCCORMICK & CO INC | 22,463 | $3,482 | 0.0% | $52.02 | +30.3% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 59,547 | $3,472 | 0.0% | $58.15 | +2.3% | COM | 783549108 |
| AL | AIR LEASE CORP | 83,925 | $3,469 | 0.0% | $31.72 | +6.2% | CL A | 00912X302 |
| AEE | AMEREN CORP | 45,901 | $3,448 | 0.0% | $49.32 | +23.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 33,434 | $3,442 | 0.0% | $28.83 | +33.0% | COM | 29364G103 |
| — | RED HAT INC | 1,350,000 | $3,437 | 0.0% | $2.37 | — | NOTE 0.250%10/0 | 756577AD4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,088 | $3,434 | 0.0% | $560.96 | +34.5% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,183 | $3,409 | 0.0% | $42.80 | +6.5% | COM | 416515104 |
| CE | CELANESE CORP DEL | 31,459 | $3,391 | 0.0% | $85.65 | +6.7% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,823 | $3,386 | 0.0% | $43.47 | +53.8% | COM | 127387108 |
| CTRA | CABOT OIL & GAS CORP | 146,158 | $3,356 | 0.0% | $18.62 | +1.9% | COM | 127097103 |
| WAT | WATERS CORP | 15,503 | $3,337 | 0.0% | $174.80 | +25.0% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 25,630 | $3,298 | 0.0% | $87.20 | +38.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 13,881 | $3,294 | 0.0% | $45.76 | +13.2% | COM | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,064 | $3,288 | 0.0% | $130.43 | +3.0% | SHS USD | G50871105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,455 | $3,265 | 0.0% | $9.41 | +49.8% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 75,328 | $3,206 | 0.0% | $41.43 | +2.2% | COM | 670837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,545 | $3,188 | 0.0% | $18.08 | +43.2% | COM | 72147K108 |
| DXC | DXC TECHNOLOGY CO | 57,747 | $3,185 | 0.0% | $70.12 | -20.3% | COM | 23355L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,790 | $3,177 | 0.0% | $76.87 | -0.2% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 38,773 | $3,177 | 0.0% | $56.61 | +9.5% | COM | 681919106 |
| BBY | BEST BUY INC | 45,544 | $3,175 | 0.0% | $46.38 | +16.1% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 29,109 | $3,172 | 0.0% | $82.66 | -1.8% | COM | 25278X109 |
| NTAP | NETAPP INC | 51,403 | $3,171 | 0.0% | $52.39 | +7.1% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 24,267 | $3,155 | 0.0% | $113.56 | — | SPONSORED ADS | 40415F101 |
| — | ATLASSIAN CORP PLC | 24,053 | $3,147 | 0.0% | $112.39 | — | CL A | G06242104 |
| ORI | OLD REP INTL CORP | 140,220 | $3,138 | 0.0% | $11.78 | +6.9% | COM | 680223104 |
| AGCO | AGCO CORP | 40,324 | $3,128 | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,430 | $3,092 | 0.0% | $60.17 | +41.1% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 29,768 | $3,084 | 0.0% | $76.60 | +11.5% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 11,706 | $3,039 | 0.0% | $261.96 | — | COM | 040413106 |
| SFM | SPROUTS FMRS MKT INC | 160,049 | $3,023 | 0.0% | $23.14 | -10.0% | COM | 85208M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,382 | $3,017 | 0.0% | $88.95 | +26.1% | COM | 015271109 |
| — | HARRIS CORP DEL | 18,835 | $3,008 | 0.0% | $148.03 | — | COM | 413875105 |
| — | WELBILT INC | 178,970 | $2,989 | 0.0% | $16.38 | — | COM | 949090104 |
| VMC | VULCAN MATLS CO | 21,761 | $2,988 | 0.0% | $108.82 | +10.8% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,542 | $2,972 | 0.0% | $135.71 | — | SPONSORED ADS | 01609W102 |
| CMS | CMS ENERGY CORP | 51,278 | $2,969 | 0.0% | $36.18 | +27.7% | COM | 125896100 |
| AA | ALCOA CORP | 126,088 | $2,952 | 0.0% | $28.45 | -16.3% | COM | 013872106 |
| TRMB | TRIMBLE INC | 64,944 | $2,930 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| — | AVANGRID INC | 57,952 | $2,927 | 0.0% | $50.08 | — | COM | 05351W103 |
| — | ANSYS INC | 14,259 | $2,920 | 0.0% | $146.06 | — | COM | 03662Q105 |
| — | HESS CORP | 45,750 | $2,908 | 0.0% | $56.70 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 16,760 | $2,898 | 0.0% | $169.07 | — | COM NEW | 50540R409 |
| — | CLEVELAND CLIFFS INC | 2,000,000 | $2,881 | 0.0% | $1.36 | — | DBCV 1.500% 1/1 | 185899AA9 |
| RMD | RESMED INC | 23,413 | $2,857 | 0.0% | $84.36 | +23.9% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 47,662 | $2,851 | 0.0% | $50.82 | — | COM | 57772K101 |
| EVRG | EVERGY INC | 47,331 | $2,847 | 0.0% | $41.34 | +9.6% | COM | 30034W106 |
| — | HCP INC | 87,892 | $2,811 | 0.0% | $29.53 | — | COM | 40414L109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,076 | $2,809 | 0.0% | $56.23 | +36.6% | COM | 363576109 |
| — | COOPER COS INC | 8,288 | $2,792 | 0.0% | $236.69 | — | COM NEW | 216648402 |
| MEOH | METHANEX CORP | 75,174 | $2,763 | 0.0% | $50.86 | -1.4% | COM | 59151K108 |
| EFX | EQUIFAX INC | 20,135 | $2,723 | 0.0% | $121.04 | -1.8% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,661 | $2,721 | 0.0% | $59.75 | +25.5% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 82,704 | $2,698 | 0.0% | $41.14 | -22.4% | COM | 02376R102 |
| — | FIREEYE INC | 181,398 | $2,687 | 0.0% | $16.51 | — | COM | 31816Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,741 | $2,684 | 0.0% | $84.35 | -19.7% | COM | 83088M102 |
| UA | UNDER ARMOUR INC | 119,141 | $2,645 | 0.0% | $19.05 | +9.2% | CL C | 904311206 |
| TFX | TELEFLEX INC | 7,976 | $2,641 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| LEN | LENNAR CORP | 54,035 | $2,618 | 0.0% | $43.31 | +6.0% | CL A | 526057104 |
| BKR | BAKER HUGHES A GE CO | 106,273 | $2,617 | 0.0% | $25.16 | -20.7% | CL A | 05722G100 |
| HST | HOST HOTELS & RESORTS INC | 142,778 | $2,602 | 0.0% | $15.59 | -5.3% | COM | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,146 | $2,583 | 0.0% | $49.47 | +12.4% | SHS | G66721104 |
| IT | GARTNER INC | 15,996 | $2,574 | 0.0% | $123.45 | +26.7% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 9,015 | $2,570 | 0.0% | $320.49 | — | COM | 94946T106 |
| PFG | PRINCIPAL FINL GROUP INC | 43,927 | $2,544 | 0.0% | $38.63 | +10.2% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 95,815 | $2,541 | 0.0% | $25.83 | -14.0% | COM | 205887102 |
| L | LOEWS CORP | 46,199 | $2,526 | 0.0% | $46.23 | +7.9% | COM | 540424108 |
| SJM | SMUCKER J M CO | 21,922 | $2,525 | 0.0% | $94.28 | +4.4% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 177,113 | $2,517 | 0.0% | $15.36 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,170 | $2,491 | 0.0% | $110.05 | +5.7% | COM | 459506101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,577 | $2,465 | 0.0% | $108.82 | -14.1% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,330 | $2,462 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| EXR | EXTRA SPACE STORAGE INC | 23,126 | $2,454 | 0.0% | $64.98 | +25.9% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 32,231 | $2,445 | 0.0% | $57.86 | +20.2% | COM | 302130109 |
| LEA | LEAR CORP | 17,541 | $2,443 | 0.0% | $127.17 | -3.9% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 50,540 | $2,427 | 0.0% | $39.70 | +16.5% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,497 | $2,415 | 0.0% | $195.50 | +5.7% | COM | 573284106 |
| — | STARS GROUP INC | 159,215 | $2,404 | 0.0% | $23.48 | — | COM | 85570W100 |
| — | SEAGATE TECHNOLOGY PLC | 50,964 | $2,401 | 0.0% | $50.39 | — | SHS | G7945M107 |
| — | APACHE CORP | 82,148 | $2,380 | 0.0% | $45.41 | — | COM | 037411105 |
| — | ABIOMED INC | 9,119 | $2,375 | 0.0% | $372.73 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 27,705 | $2,362 | 0.0% | $63.61 | -0.7% | COM | 03073E105 |
| UDR | UDR INC | 52,427 | $2,354 | 0.0% | $27.99 | +26.2% | COM | 902653104 |
| CPRT | COPART INC | 31,435 | $2,350 | 0.0% | $14.88 | +15.3% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 19,960 | $2,350 | 0.0% | $75.39 | +19.4% | COM | 59522J103 |
| GEM | GOLDMAN SACHS ETF TR | 71,196 | $2,340 | 0.0% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| KMX | CARMAX INC | 26,776 | $2,325 | 0.0% | $69.49 | +12.5% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 35,748 | $2,304 | 0.0% | $46.89 | -0.1% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 22,584 | $2,300 | 0.0% | $91.14 | -7.5% | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 56,791 | $2,288 | 0.0% | $43.14 | — | COM | 40416M105 |
| BP | BP PLC | 54,311 | $2,265 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 14,680 | $2,263 | 0.0% | $139.22 | +2.7% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 30,141 | $2,263 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 55,817 | $2,263 | 0.0% | $31.00 | +9.4% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 21,330 | $2,252 | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 20,634 | $2,245 | 0.0% | $13.77 | +35.3% | COM | 892356106 |
| — | TWITTER INC | 2,250,000 | $2,233 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| HAS | HASBRO INC | 21,040 | $2,224 | 0.0% | $67.55 | +13.9% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 18,190 | $2,216 | 0.0% | $98.65 | — | COM NEW | 485170302 |
| — | NOBLE ENERGY INC | 98,715 | $2,212 | 0.0% | $30.49 | — | COM | 655044105 |
| NRG | NRG ENERGY INC | 62,532 | $2,196 | 0.0% | $27.33 | +14.8% | COM NEW | 629377508 |
| — | SVB FINL GROUP | 9,750 | $2,190 | 0.0% | $268.04 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 17,589 | $2,181 | 0.0% | $102.62 | +18.0% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 33,795 | $2,166 | 0.0% | $85.30 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 36,667 | $2,140 | 0.0% | $50.99 | +5.4% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 43,526 | $2,137 | 0.0% | $31.61 | +22.7% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 31,668 | $2,113 | 0.0% | $47.56 | +7.3% | COM | 758849103 |
| — | J2 GLOBAL INC | 1,511,000 | $2,106 | 0.0% | $1.39 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IAC INTERACTIVECORP | 9,659 | $2,101 | 0.0% | $216.71 | — | COM | 44919P508 |
| — | TIFFANY & CO NEW | 22,362 | $2,094 | 0.0% | $122.01 | — | COM | 886547108 |
| RVTY | PERKINELMER INC | 21,423 | $2,064 | 0.0% | $69.07 | +32.7% | COM | 714046109 |
| — | DUKE REALTY CORP | 65,263 | $2,063 | 0.0% | $28.51 | — | COM NEW | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,110 | $2,056 | 0.0% | $118.92 | -13.5% | COM | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 21,707 | $2,043 | 0.0% | $57.04 | +26.5% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,697 | $2,041 | 0.0% | $81.15 | +17.0% | COM | 12503M108 |
| — | QURATE RETAIL INC | 163,653 | $2,028 | 0.0% | $15.18 | — | COM SER A | 74915M100 |
| NI | NISOURCE INC | 69,375 | $1,998 | 0.0% | $19.23 | +17.7% | COM | 65473P105 |
| TER | TERADYNE INC | 41,580 | $1,992 | 0.0% | $36.20 | +21.7% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 14,866 | $1,991 | 0.0% | $130.37 | -2.0% | COM | 426281101 |
| WAB | WABTEC CORP | 27,653 | $1,985 | 0.0% | $69.13 | -1.4% | COM | 929740108 |
| EWC | ISHARES INC | 69,200 | $1,981 | 0.0% | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | CORELOGIC INC | 47,301 | $1,979 | 0.0% | $40.05 | — | COM | 21871D103 |
| FMC | F M C CORP | 23,612 | $1,959 | 0.0% | $56.30 | +15.4% | COM NEW | 302491303 |
| — | AMERICAN ELEC PWR CO INC | 36,500 | $1,946 | 0.0% | $53.32 | — | UNIT 03/15/2022 | 025537127 |
| PLD | PROLOGIS INC | 24,190 | $1,938 | 0.0% | $41.04 | +54.4% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 20,044 | $1,928 | 0.0% | $26.34 | +5.5% | COM | 631103108 |
| — | FEDERAL REALTY INVT TR | 14,831 | $1,910 | 0.0% | $130.35 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RES INC | 54,356 | $1,892 | 0.0% | $24.04 | +2.6% | COM | 354613101 |
| CB | CHUBB LIMITED | 12,782 | $1,883 | 0.0% | $123.80 | +4.5% | COM | H1467J104 |
| FHB | FIRST HAWAIIAN INC | 72,604 | $1,878 | 0.0% | $19.41 | +0.6% | COM | 32051X108 |
| IRM | IRON MTN INC NEW | 59,923 | $1,875 | 0.0% | $22.57 | +2.2% | COM | 46284V101 |
| THG | HANOVER INS GROUP INC | 14,238 | $1,827 | 0.0% | $92.07 | +11.0% | COM | 410867105 |
| KRE | SPDR SERIES TRUST | 33,747 | $1,803 | 0.0% | $51.37 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 16,485 | $1,799 | 0.0% | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| AVY | AVERY DENNISON CORP | 15,462 | $1,789 | 0.0% | $76.82 | +26.8% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 18,601 | $1,773 | 0.0% | $82.04 | -4.0% | COM | 695156109 |
| URI | UNITED RENTALS INC | 13,251 | $1,758 | 0.0% | $132.25 | -7.0% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 37,587 | $1,756 | 0.0% | $32.81 | +12.3% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 25,037 | $1,750 | 0.0% | $64.15 | +3.0% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1,748 | 0.0% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 11,983 | $1,745 | 0.0% | $160.96 | -7.0% | COM | 315616102 |
| — | HANNON ARMSTRONG SUST INFR C | 1,580,000 | $1,734 | 0.0% | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,291 | $1,728 | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,385 | $1,697 | 0.0% | $238.02 | — | UT SER 1 | 78467X109 |
| ACA | ARCOSA INC | 44,904 | $1,690 | 0.0% | $28.87 | +15.7% | COM | 039653100 |
| — | JACOBS ENGR GROUP INC | 19,955 | $1,684 | 0.0% | $74.84 | — | COM | 469814107 |
| CI | CIGNA CORP NEW | 10,614 | $1,672 | 0.0% | $188.73 | -24.1% | COM | 125523100 |
| LKQ | LKQ CORP | 62,365 | $1,659 | 0.0% | $29.29 | -14.2% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 29,886 | $1,656 | 0.0% | $42.76 | +11.3% | CL B | 115637209 |
| SNA | SNAP ON INC | 9,984 | $1,654 | 0.0% | $128.09 | +6.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 11,543 | $1,644 | 0.0% | $150.61 | -11.0% | COM | 963320106 |
| QRVO | QORVO INC | 24,426 | $1,627 | 0.0% | $73.11 | -4.9% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,751 | $1,623 | 0.0% | $99.89 | -11.1% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 35,069 | $1,613 | 0.0% | $47.74 | -3.1% | COM | 989701107 |
| CRL | CHARLES RIV LABS INTL INC | 11,260 | $1,598 | 0.0% | $125.45 | +8.1% | COM | 159864107 |
| — | GRANITE REAL ESTATE INVT TR | 34,942 | $1,596 | 0.0% | $41.44 | — | UNIT 99/99/9999 | 387437114 |
| ALB | ALBEMARLE CORP | 22,581 | $1,590 | 0.0% | $84.25 | -20.0% | COM | 012653101 |
| WU | WESTERN UN CO | 78,437 | $1,560 | 0.0% | $19.68 | — | COM | 959802109 |
| LRGF | ISHARES TR | 48,591 | $1,543 | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,023 | $1,539 | 0.0% | $53.47 | +2.5% | COM | 025932104 |
| BWA | BORGWARNER INC | 35,981 | $1,511 | 0.0% | $33.32 | -4.2% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 10,124 | $1,493 | 0.0% | $242.47 | -42.9% | COM | 608190104 |
| — | EXTRACTION OIL AND GAS INC | 339,976 | $1,472 | 0.0% | $4.23 | — | COM | 30227M105 |
| KIM | KIMCO RLTY CORP | 78,958 | $1,460 | 0.0% | $13.21 | +1.1% | COM | 49446R109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,100 | $1,453 | 0.0% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| — | DISH NETWORK CORP | 36,541 | $1,403 | 0.0% | $43.22 | — | CL A | 25470M109 |
| M | MACYS INC | 64,528 | $1,385 | 0.0% | $32.28 | -29.6% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 43,407 | $1,372 | 0.0% | $22.85 | +27.3% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,017 | $1,368 | 0.0% | $98.37 | -11.7% | COM | N6596X109 |
| — | TOTAL S A | 24,120 | $1,346 | 0.0% | $54.44 | — | SPONSORED ADS | 89151E109 |
| MDU | MDU RES GROUP INC | 52,062 | $1,343 | 0.0% | $8.58 | -6.8% | COM | 552690109 |
| IVW | ISHARES TR | 7,426 | $1,331 | 0.0% | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| ALK | ALASKA AIR GROUP INC | 20,515 | $1,312 | 0.0% | $69.33 | -14.0% | COM | 011659109 |
| — | ADVANCED MICRO DEVICES INC | 338,000 | $1,309 | 0.0% | $3.88 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CNDT | CONDUENT INC | 135,565 | $1,300 | 0.0% | $12.55 | -13.8% | COM | 206787103 |
| — | AON PLC | 6,705 | $1,294 | 0.0% | $104.77 | — | SHS CL A | G0408V102 |
| — | TURQUOISE HILL RES LTD | 1,043,519 | $1,294 | 0.0% | $2.89 | — | COM | 900435108 |
| DGS | WISDOMTREE TR | 27,463 | $1,292 | 0.0% | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,620 | $1,292 | 0.0% | $42.10 | -4.5% | COM | 34964C106 |
| — | CDK GLOBAL INC | 25,955 | $1,283 | 0.0% | $48.12 | — | COM | 12508E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,088 | $1,274 | 0.0% | $164.24 | -34.7% | COM | 018581108 |
| — | CENTERPOINT ENERGY INC | 25,000 | $1,258 | 0.0% | $50.36 | — | DEP RP PFD CV B | 15189T503 |
| — | HANESBRANDS INC | 70,857 | $1,220 | 0.0% | $19.29 | — | COM | 410345102 |
| SAN | BANCO SANTANDER SA | 265,492 | $1,217 | 0.0% | $4.58 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 25,559 | $1,205 | 0.0% | $50.88 | -14.7% | COM | 831865209 |
| — | PEOPLES UTD FINL INC | 71,496 | $1,200 | 0.0% | $18.22 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP | 14,922 | $1,199 | 0.0% | $102.47 | — | COM | 78440X101 |
| IYC | ISHARES TR | 5,497 | $1,197 | 0.0% | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | SEMPRA ENERGY | 10,705 | $1,195 | 0.0% | $105.83 | — | 6% PFD CONV A | 816851406 |
| LPLA | LPL FINL HLDGS INC | 14,516 | $1,184 | 0.0% | $72.07 | +9.8% | COM | 50212V100 |
| EQIX | EQUINIX INC | 2,341 | $1,181 | 0.0% | $358.16 | +18.4% | COM | 29444U700 |
| IGV | ISHARES TR | 5,385 | $1,176 | 0.0% | $210.82 | — | EXPANDED TECH | 464287515 |
| DOW | DOW INC | 23,705 | $1,169 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 74,673 | $1,152 | 0.0% | $25.58 | -57.1% | COM | 651229106 |
| MCY | MERCURY GENL CORP NEW | 18,346 | $1,147 | 0.0% | $51.91 | +7.5% | COM | 589400100 |
| DGRW | WISDOMTREE TR | 26,258 | $1,146 | 0.0% | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,526 | $1,137 | 0.0% | $405.42 | +5.5% | CL A | 31946M103 |
| — | CIMAREX ENERGY CO | 19,056 | $1,131 | 0.0% | $71.31 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 13,444 | $1,120 | 0.0% | $64.50 | +10.7% | SHS | G29183103 |
| — | SPLUNK INC | 8,884 | $1,117 | 0.0% | $124.58 | — | COM | 848637104 |
| UHAL | AMERCO | 2,944 | $1,115 | 0.0% | $36.33 | +4.9% | COM | 023586100 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,096 | $1,113 | 0.0% | $43.02 | -5.4% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,540 | $1,103 | 0.0% | $104.04 | +13.5% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,465 | $1,087 | 0.0% | $67.16 | — | TT WRLD ST ETF | 922042742 |
| — | BERRY GLOBAL GROUP INC | 20,488 | $1,077 | 0.0% | $53.82 | — | COM | 08579W103 |
| — | PRETIUM RES INC | 1,100,000 | $1,077 | 0.0% | $0.93 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,293 | $1,075 | 0.0% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | SANTANDER CONSUMER USA HDG I | 44,096 | $1,057 | 0.0% | $17.60 | — | COM | 80283M101 |
| AVT | AVNET INC | 23,230 | $1,052 | 0.0% | $35.48 | +6.4% | COM | 053807103 |
| JCI | JOHNSON CTLS INTL PLC | 25,262 | $1,044 | 0.0% | $31.96 | +4.5% | SHS | G51502105 |
| NAVI | NAVIENT CORPORATION | 76,289 | $1,041 | 0.0% | $11.45 | +13.9% | COM | 63938C108 |
| DVYE | ISHARES INC | 25,280 | $1,031 | 0.0% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| — | PRICELINE GRP INC | 715,000 | $1,027 | 0.0% | $1.56 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | FLIR SYS INC | 18,990 | $1,027 | 0.0% | $51.24 | — | COM | 302445101 |
| ROL | ROLLINS INC | 27,247 | $977 | 0.0% | $23.64 | +0.6% | COM | 775711104 |
| MTUM | ISHARES TR | 8,204 | $973 | 0.0% | $109.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | CRESCENT PT ENERGY CORP | 326,552 | $973 | 0.0% | $19.09 | — | COM | 22576C101 |
| HP | HELMERICH & PAYNE INC | 19,140 | $969 | 0.0% | $61.44 | -10.4% | COM | 423452101 |
| — | CRANE CO | 11,472 | $957 | 0.0% | $84.58 | — | COM | 224399105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,275 | $954 | 0.0% | $125.06 | -2.8% | COM | 803607100 |
| FLS | FLOWSERVE CORP | 17,890 | $943 | 0.0% | $40.90 | +4.1% | COM | 34354P105 |
| AIZ | ASSURANT INC | 8,791 | $935 | 0.0% | $80.76 | +8.5% | COM | 04621X108 |
| IWM | ISHARES TR | 6,000 | $933 | 0.0% | — | — | Call | 464287655 |
| — | NEKTAR THERAPEUTICS | 26,205 | $932 | 0.0% | $83.96 | — | COM | 640268108 |
| HOG | HARLEY DAVIDSON INC | 25,308 | $907 | 0.0% | $48.93 | -25.7% | COM | 412822108 |
| — | BECTON DICKINSON & CO | 14,500 | $902 | 0.0% | $62.18 | — | PFD SHS CONV A | 075887208 |
| OSK | OSHKOSH CORP | 10,799 | $902 | 0.0% | $65.97 | +6.9% | COM | 688239201 |
| NWSA | NEWS CORP NEW | 66,817 | $901 | 0.0% | $11.93 | -4.4% | CL A | 65249B109 |
| GAP | GAP INC | 49,605 | $891 | 0.0% | $21.91 | -19.1% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,641 | $888 | 0.0% | $116.89 | -17.3% | COM | 008252108 |
| KWEB | KRANESHARES TR | 20,134 | $884 | 0.0% | $46.29 | — | CSI CHI INTERNET | 500767306 |
| LEG | LEGGETT & PLATT INC | 22,994 | $882 | 0.0% | $45.74 | -13.8% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 6,807 | $862 | 0.0% | $70.01 | — | SHS | G47791101 |
| IPGP | IPG PHOTONICS CORP | 5,567 | $859 | 0.0% | $220.20 | -31.3% | COM | 44980X109 |
| TRIP | TRIPADVISOR INC | 18,211 | $843 | 0.0% | $44.32 | -2.2% | COM | 896945201 |
| — | ASPEN TECHNOLOGY INC | 6,712 | $834 | 0.0% | $98.24 | — | COM | 045327103 |
| TKR | TIMKEN CO | 16,144 | $829 | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| COTY | COTY INC | 61,660 | $826 | 0.0% | $14.97 | -21.1% | COM CL A | 222070203 |
| IYW | ISHARES TR | 4,169 | $825 | 0.0% | $172.81 | — | U.S. TECH ETF | 464287721 |
| EWA | ISHARES INC | 36,400 | $820 | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| FLR | FLUOR CORP NEW | 24,304 | $819 | 0.0% | $41.79 | -22.4% | COM | 343412102 |
| — | TERADYNE INC | 500,000 | $809 | 0.0% | $1.40 | — | NOTE 1.250%12/1 | 880770AG7 |
| JEF | JEFFERIES FINL GROUP INC | 40,962 | $788 | 0.0% | $16.56 | -15.8% | COM | 47233W109 |
| IWP | ISHARES TR | 5,414 | $772 | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 24,758 | $761 | 0.0% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 23,798 | $758 | 0.0% | $48.37 | — | COM | 655664100 |
| ECH | ISHARES INC | 18,071 | $738 | 0.0% | $44.02 | — | MSCI CHILE ETF | 464286640 |
| — | AMCOR PLC | 64,043 | $736 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MAC | MACERICH CO | 21,849 | $732 | 0.0% | $53.32 | — | COM | 554382101 |
| NUS | NU SKIN ENTERPRISES INC | 14,557 | $718 | 0.0% | $58.21 | -31.2% | CL A | 67018T105 |
| MAT | MATTEL INC | 63,851 | $716 | 0.0% | $18.12 | -35.2% | COM | 577081102 |
| XLV | SELECT SECTOR SPDR TR | 7,653 | $709 | 0.0% | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 23,573 | $697 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,589 | $687 | 0.0% | $107.56 | +53.9% | SHS | G96629103 |
| — | DISCOVERY INC | 22,029 | $676 | 0.0% | $28.82 | — | COM SER A | 25470F104 |
| BHF | BRIGHTHOUSE FINL INC | 18,392 | $675 | 0.0% | $49.79 | -22.4% | COM | 10922N103 |
| ICVT | ISHARES TR | 11,188 | $666 | 0.0% | $59.54 | — | CONV BD ETF | 46435G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,000 | $665 | 0.0% | $8.87 | — | COM | 25271C102 |
| — | CHINA MOBILE LIMITED | 14,074 | $637 | 0.0% | $45.28 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 24,963 | $633 | 0.0% | $21.88 | +7.1% | CL A | 904311107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,780 | $631 | 0.0% | $338.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 259,943 | $625 | 0.0% | $4.56 | — | SPONSORED ADR | 767204100 |
| XLY | SELECT SECTOR SPDR TR | 5,176 | $617 | 0.0% | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| MELI | MERCADOLIBRE INC | 1,001 | $612 | 0.0% | $265.55 | +109.6% | COM | 58733R102 |
| NTES | NETEASE INC | 2,357 | $603 | 0.0% | $267.49 | — | SPONSORED ADR | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,780 | $579 | 0.0% | $100.28 | +16.2% | COM | V7780T103 |
| BHP | BHP GROUP LTD | 9,597 | $558 | 0.0% | $49.18 | — | SPONSORED ADS | 088606108 |
| — | NATIONAL INSTRS CORP | 12,678 | $532 | 0.0% | $45.19 | — | COM | 636518102 |
| HCC | WARRIOR MET COAL INC | 20,188 | $527 | 0.0% | $25.96 | +9.7% | COM | 93627C101 |
| ASML | ASML HOLDING N V | 2,520 | $524 | 0.0% | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 4,382 | $514 | 0.0% | $117.30 | — | SPON ADR REP A | 056752108 |
| — | BHP GROUP PLC | 9,919 | $507 | 0.0% | $43.79 | — | SPONSORED ADR | 05545E209 |
| DLS | WISDOMTREE TR | 7,763 | $505 | 0.0% | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| — | LEGG MASON INC | 12,155 | $465 | 0.0% | $25.51 | — | COM | 524901105 |
| — | NIELSEN HLDGS PLC | 20,076 | $454 | 0.0% | $45.64 | — | SHS EUR | G6518L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,770 | $451 | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| JPM | JPMORGAN CHASE & CO | 3,970 | $444 | 0.0% | $81.61 | +12.8% | Call | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 12,000 | $429 | 0.0% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ENERPLUS CORP | 96,162 | $413 | 0.0% | $7.27 | — | COM | 292766102 |
| CEMB | ISHARES INC | 7,917 | $403 | 0.0% | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| IXJ | ISHARES TR | 6,466 | $399 | 0.0% | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 4,500 | $392 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,011 | $384 | 0.0% | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 4,714 | $369 | 0.0% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| — | VEDANTA LTD | 36,032 | $366 | 0.0% | $12.52 | — | SPONSORED ADR | 92242Y100 |
| FOXA | FOX CORP | 9,790 | $359 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| SAP | SAP SE | 2,564 | $350 | 0.0% | $115.21 | — | SPON ADR | 803054204 |
| ICSH | ISHARES TR | 6,769 | $341 | 0.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,761 | $341 | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| — | PROSHARES TR | 22,748 | $336 | 0.0% | $14.77 | — | ULTSHT RUSS2000 | 74348A319 |
| MKTX | MARKETAXESS HLDGS INC | 1,040 | $334 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| — | CTRIP COM INTL LTD | 8,947 | $330 | 0.0% | $36.88 | — | SPONSORED ADS | 22943F100 |
| EFA | ISHARES TR | 5,000 | $329 | 0.0% | $65.31 | — | Call | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,540 | $324 | 0.0% | $117.68 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $308211.47 | +0.9% | CL A | 084670108 |
| FTI | TECHNIPFMC PLC | 11,917 | $309 | 0.0% | $22.53 | -26.3% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 5,949 | $309 | 0.0% | $39.10 | +23.4% | SHS | N00985106 |
| GRMN | GARMIN LTD | 3,845 | $307 | 0.0% | $51.37 | +36.7% | SHS | H2906T109 |
| EG | EVEREST RE GROUP LTD | 1,210 | $299 | 0.0% | $205.44 | +1.6% | COM | G3223R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,750 | $296 | 0.0% | $14.99 | — | SPON ADS | 88034P109 |
| IWR | ISHARES TR | 5,298 | $296 | 0.0% | $96.98 | — | RUS MID CAP ETF | 464287499 |
| NBIS | YANDEX N V | 7,673 | $292 | 0.0% | $38.06 | — | SHS CLASS A | N97284108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,201 | $289 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| ALLE | ALLEGION PUB LTD CO | 2,612 | $289 | 0.0% | $76.25 | +20.5% | ORD SHS | G0176J109 |
| WIX | WIX COM LTD | 2,000 | $284 | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| C | CITIGROUP INC | 4,000 | $280 | 0.0% | $51.69 | +2.3% | Call | 172967424 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $279 | 0.0% | $65.59 | -25.5% | CL B | 60871R209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,764 | $278 | 0.0% | $16.63 | — | UNIT BEN INT | 46428R107 |
| — | MYLAN N V | 14,270 | $272 | 0.0% | $41.57 | — | SHS EURO | N59465109 |
| HEFA | ISHARES TR | 8,786 | $262 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| VOD | VODAFONE GROUP PLC NEW | 16,032 | $262 | 0.0% | $28.74 | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 4,884 | $261 | 0.0% | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 3,563 | $259 | 0.0% | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,300 | $259 | 0.0% | $48.87 | — | SPON ADR | 400501102 |
| BTE | BAYTEX ENERGY CORP | 170,517 | $254 | 0.0% | $2.74 | -36.9% | COM | 07317Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,260 | $252 | 0.0% | $69.50 | — | SBI INT-INDS | 81369Y704 |
| IVZ | INVESCO LTD | 12,051 | $247 | 0.0% | $22.57 | -32.7% | SHS | G491BT108 |
| NWS | NEWS CORP NEW | 17,651 | $246 | 0.0% | $12.50 | -6.9% | CL B | 65249B208 |
| IOO | ISHARES TR | 4,996 | $244 | 0.0% | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,284 | $243 | 0.0% | $26.17 | — | SPON ADR NEW | 594837403 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,050 | $240 | 0.0% | $23.15 | — | ADR | 585464100 |
| CMP | COMPASS MINERALS INTL INC | 4,331 | $238 | 0.0% | $42.46 | +10.7% | COM | 20451N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,732 | $237 | 0.0% | $21.09 | — | UNIT LTD PARTN | 726503105 |
| VIPS | VIPSHOP HLDGS LTD | 27,449 | $237 | 0.0% | $8.02 | — | SPONSORED ADS A | 92763W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,105 | $234 | 0.0% | $24.23 | — | COM | 293792107 |
| SLQD | ISHARES TR | 4,532 | $231 | 0.0% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IYK | ISHARES TR | 1,896 | $230 | 0.0% | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| — | ASSURANT INC | 2,000 | $225 | 0.0% | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| — | APARTMENT INVT & MGMT CO | 4,350 | $218 | 0.0% | $50.11 | — | CL A | 03748R754 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $217 | 0.0% | $127.65 | — | SHS | M2682V108 |
| — | ISHARES TR | 5,392 | $205 | 0.0% | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,869 | $203 | 0.0% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| PVH | PVH CORP | 2,141 | $203 | 0.0% | $108.39 | +1.0% | COM | 693656100 |
| — | CTRIP COM INTL LTD | 200,000 | $199 | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| WIT | WIPRO LTD | 43,520 | $188 | 0.0% | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| — | GRAN TIERRA ENERGY INC | 108,133 | $178 | 0.0% | $2.88 | — | COM | 38500T101 |
| IBN | ICICI BK LTD | 13,185 | $166 | 0.0% | $12.59 | — | ADR | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,003 | $166 | 0.0% | $22.12 | — | SPONSORED ADS | 881624209 |
| INFY | INFOSYS LTD | 15,375 | $165 | 0.0% | $13.69 | — | SPONSORED ADR | 456788108 |
| — | PATTERN ENERGY GROUP INC | 155,000 | $157 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | COMPANHIA PARANAENSE ENERG C | 12,273 | $156 | 0.0% | $9.26 | — | SPON ADR PFD | 20441B407 |
| SID | COMPANHIA SIDERURGICA NACION | 35,662 | $154 | 0.0% | $4.12 | — | SPONSORED ADR | 20440W105 |
| VALE | VALE S A | 11,058 | $149 | 0.0% | $12.42 | — | SPONSORED ADS | 91912E105 |
| — | PRECISION DRILLING CORP | 74,291 | $143 | 0.0% | $2.89 | — | COM 2010 | 74022D308 |
| — | BRF SA | 15,550 | $118 | 0.0% | $7.59 | — | SPONSORED ADR | 10552T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,199 | $114 | 0.0% | $8.54 | — | SPON ADR RP 10 | 21240E105 |
| HBM | HUDBAY MINERALS INC | 14,233 | $77 | 0.0% | $5.93 | 0.0% | COM | 443628102 |
| — | KIRKLAND LAKE GOLD LTD | 42,198 | $27 | 0.0% | $0.64 | — | COM | 49741E100 |
| DNN | DENISON MINES CORP | 11,403 | $6 | 0.0% | $0.73 | -28.5% | COM | 248356107 |