Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $33.72B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 19,349,799 | $1.57B | 4.7% | $81.16 * | $69.92 | +11.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,002,274 | $1.282B | 3.8% | $58.26 * | $50.84 | +11.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 11,182,463 | $825M | 2.4% | $73.75 * | $45.24 | +22.5% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 5,838,854 | $812M | 2.4% | $139.03 * | $93.85 | +38.4% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,288,641 | $767M | 2.3% | $82.56 * | $26.19 | +10.8% | COM | 136069101 |
| AAPL | APPLE INC | 3,170,938 | $710M | 2.1% | $223.97 * | $44.12 | +13.8% | COM | 037833100 |
| ENB | ENBRIDGE INC | 18,144,338 | $636M | 1.9% | $35.08 * | $22.21 | +2.0% | COM | 29250N105 |
| BCE | BCE INC | 11,091,118 | $537M | 1.6% | $48.41 * | $25.82 | +18.6% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 9,488,097 | $504M | 1.5% | $53.10 | $43.26 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 1,671,515 | $496M | 1.5% | $296.77 | $289.17 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 402,707 | $493M | 1.5% | $1224.86 * | $54.72 | +7.4% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 14,202,893 | $449M | 1.3% | $31.58 * | $23.56 | -0.9% | COM | 867224107 |
| TRP | TC ENERGY CORP | 8,592,643 | $445M | 1.3% | $51.79 * | $36.04 | 0.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 24,212,019 | $445M | 1.3% | $18.36 * | $16.76 | +5.4% | COM | 56501R106 |
| META | FACEBOOK INC | 2,285,910 | $407M | 1.2% | $178.08 * | $155.43 | +21.4% | CL A | 30303M102 |
| EWJ | ISHARES INC | 7,103,048 | $403M | 1.2% | $56.74 | $56.11 | — | MSCI JPN ETF NEW | 46434G822 |
| SLF | SUN LIFE FINL INC | 7,672,552 | $344M | 1.0% | $44.81 * | $37.28 | +12.1% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 3,769,603 | $339M | 1.0% | $89.90 * | $60.75 | +34.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 2,604,012 | $337M | 1.0% | $129.38 * | $106.65 | +3.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,047,310 | $313M | 0.9% | $298.52 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 2,500,000 | $298M | 0.9% | $119.13 | $114.94 | — | SEMICONDUCTOR ET | 92189F676 |
| EMB | ISHARES TR | 2,617,134 | $297M | 0.9% | $113.35 | $54.54 | — | JPMORGAN USD EMG | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 10,753,061 | $286M | 0.8% | $26.63 * | $9.83 | -9.4% | COM | 136385101 |
| NTR | NUTRIEN LTD | 5,687,980 | $284M | 0.8% | $49.88 * | $39.88 | +2.9% | COM | 67077M108 |
| T | AT&T INC | 7,374,723 | $281M | 0.8% | $38.09 * | $15.84 | +7.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 5,317,770 | $261M | 0.8% | $49.02 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,393,664 | $254M | 0.8% | $74.82 | $74.79 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 145,763 | $253M | 0.8% | $1735.93 * | $83.78 | +10.7% | COM | 023135106 |
| FTS | FORTIS INC | 5,847,987 | $248M | 0.7% | $42.33 * | $27.27 | +17.5% | COM | 349553107 |
| TU | TELUS CORP | 6,929,858 | $247M | 0.7% | $35.62 * | $17.75 | +2.5% | COM | 87971M103 |
| TLT | ISHARES TR | 1,720,003 | $246M | 0.7% | $143.08 | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,098,139 | $245M | 0.7% | $116.73 * | $84.10 | +13.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,815,308 | $230M | 0.7% | $60.36 * | $36.93 | +9.5% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 6,202,858 | $230M | 0.7% | $37.07 * | $22.56 | +14.7% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,674,141 | $228M | 0.7% | $48.73 * | $49.69 | +3.6% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 1,023,757 | $228M | 0.7% | $222.46 | $193.86 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 5,049,521 | $226M | 0.7% | $44.73 * | $32.42 | +15.7% | CL A | 20030N101 |
| — | BARRICK GOLD CORPORATION | 13,004,758 | $225M | 0.7% | $17.33 | $16.84 | — | COM | 067901108 |
| EWQ | ISHARES INC | 7,360,080 | $222M | 0.7% | $30.14 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| SHOP | SHOPIFY INC | 645,957 | $201M | 0.6% | $311.66 * | $25.58 | +33.9% | CL A | 82509L107 |
| KO | COCA COLA CO | 3,689,543 | $201M | 0.6% | $54.44 * | $36.49 | +20.5% | COM | 191216100 |
| — | ALLERGAN PLC | 1,181,058 | $199M | 0.6% | $168.29 | $170.18 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 149,730 | $183M | 0.5% | $1219.02 * | $51.89 | +13.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,057,360 | $173M | 0.5% | $84.18 * | $59.55 | +9.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 899,999 | $170M | 0.5% | $188.81 | $188.37 | — | UNIT SER 1 | 46090E103 |
| BAP | CREDICORP LTD | 793,639 | $165M | 0.5% | $208.44 * | $170.39 | +7.7% | COM | G2519Y108 |
| AGG | ISHARES TR | 1,427,834 | $162M | 0.5% | $113.17 | $107.92 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 3,264,837 | $161M | 0.5% | $49.41 * | $36.07 | +18.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,154,214 | $159M | 0.5% | $50.44 * | $42.49 | -6.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,077,505 | $157M | 0.5% | $145.42 * | $103.07 | -0.6% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,199,415 | $156M | 0.5% | $71.14 * | $64.35 | +14.6% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 1,672,674 | $154M | 0.5% | $92.00 * | $76.47 | +15.7% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 1,266,825 | $151M | 0.4% | $119.52 * | $87.00 | +5.2% | COM | 166764100 |
| — | SHAW COMMUNICATIONS INC | 7,679,701 | $151M | 0.4% | $19.66 | $21.18 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 4,165,286 | $150M | 0.4% | $35.93 * | $26.14 | +3.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,030,000 | $147M | 0.4% | $72.36 * | $55.27 | -2.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,638,154 | $145M | 0.4% | $55.03 * | $48.90 | +3.0% | COM | 68389X105 |
| AAXJ | ISHARES TR | 2,123,954 | $141M | 0.4% | $66.32 | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| EWG | ISHARES INC | 5,192,042 | $140M | 0.4% | $26.91 | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| — | RAYTHEON CO | 702,648 | $138M | 0.4% | $196.19 | $186.28 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 438,158 | $131M | 0.4% | $298.75 * | $222.08 | +15.4% | COM | 22160K105 |
| XRT | SPDR SERIES TRUST | 3,000,000 | $127M | 0.4% | $42.43 | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 585,701 | $127M | 0.4% | $217.32 | $191.88 | +13.2% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 2,381,807 | $127M | 0.4% | $53.33 * | $38.62 | +5.2% | COM | 559222401 |
| PG | PROCTER & GAMBLE CO | 1,019,792 | $127M | 0.4% | $124.38 * | $73.47 | +37.5% | COM | 742718109 |
| FNV | FRANCO NEVADA CORP | 1,376,428 | $125M | 0.4% | $91.16 * | $72.66 | +19.1% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 1,617,551 | $123M | 0.4% | $75.93 * | $57.93 | -2.1% | COM | 718172109 |
| WMT | WALMART INC | 1,005,303 | $119M | 0.4% | $118.68 * | $28.63 | +20.4% | COM | 931142103 |
| EOG | EOG RES INC | 1,587,137 | $118M | 0.3% | $74.22 * | $67.51 | -8.9% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 547,317 | $114M | 0.3% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 1,270,252 | $112M | 0.3% | $88.42 * | $61.40 | +31.3% | COM | 855244109 |
| PEP | PEPSICO INC | 799,382 | $112M | 0.3% | $140.09 * | $90.37 | +21.0% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 577,053 | $111M | 0.3% | $192.53 * | $167.52 | +11.6% | COM | 550021109 |
| — | CAESARS ENTMT CORP | 9,434,391 | $110M | 0.3% | $11.66 | $11.56 | — | COM | 127686103 |
| HD | HOME DEPOT INC | 448,162 | $110M | 0.3% | $244.75 * | $160.25 | +16.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 749,267 | $108M | 0.3% | $144.43 * | $105.66 | +15.2% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 1,759,717 | $108M | 0.3% | $61.42 | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 960,443 | $107M | 0.3% | $111.83 * | $95.65 | +7.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,586,579 | $104M | 0.3% | $40.26 | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 984,861 | $102M | 0.3% | $103.59 | $99.72 | +2.4% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 1,805,312 | $99.87M | 0.3% | $55.32 * | $39.73 | +17.5% | CL A | 609207105 |
| INTC | INTEL CORP | 1,921,686 | $99.03M | 0.3% | $51.53 * | $37.72 | +14.0% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 10,143,028 | $95.14M | 0.3% | $9.38 * | $11.06 | -27.5% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,744,030 | $93.5M | 0.3% | $53.61 * | $41.41 | +18.4% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440,330 | $91.6M | 0.3% | $208.03 | $196.54 | +4.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 3,072,020 | $89.61M | 0.3% | $29.17 * | $22.40 | +9.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 675,359 | $88.01M | 0.3% | $130.32 * | $106.50 | +26.1% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $87.3M | 0.3% | $58.20 | $58.20 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 9,703,329 | $86.75M | 0.3% | $8.94 | $12.00 | — | COM | 369604103 |
| IHI | ISHARES TR | 350,403 | $86.63M | 0.3% | $247.24 | $239.21 | — | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 540,827 | $85.99M | 0.3% | $159.00 * | $152.41 | +2.0% | COM | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,275,524 | $85.95M | 0.3% | $26.24 * | $21.19 | +18.1% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 664,832 | $85.92M | 0.3% | $129.24 * | $82.83 | +24.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 219,758 | $85.72M | 0.3% | $390.06 * | $277.07 | +14.2% | COM | 539830109 |
| ADBE | ADOBE INC | 309,923 | $85.62M | 0.3% | $276.25 * | $251.57 | +16.0% | COM | 00724F101 |
| EZU | ISHARES INC | 2,176,100 | $84.63M | 0.3% | $38.89 | $38.87 | — | MSCI EURZONE ETF | 464286608 |
| GDX | VANECK VECTORS ETF TR | 3,165,050 | $84.53M | 0.3% | $26.71 | $21.96 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000,000 | $82.16M | 0.2% | $41.08 | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 618,306 | $82.09M | 0.2% | $132.76 * | $107.71 | +8.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 1,070,320 | $81.64M | 0.2% | $76.28 * | $62.10 | +4.6% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 585,000 | $81.24M | 0.2% | $138.87 | $129.57 | — | GOLD SHS | 78463V107 |
| OTEX | OPEN TEXT CORP | 1,982,662 | $80.91M | 0.2% | $40.81 * | $31.37 | +10.2% | COM | 683715106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,553,430 | $76.08M | 0.2% | $13.70 * | $7.37 | +26.9% | COM | 015857105 |
| — | ANTHEM INC | 22,583,000 | $75.45M | 0.2% | $3.34 | $3.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GD | GENERAL DYNAMICS CORP | 412,040 | $75.29M | 0.2% | $182.73 * | $159.72 | +0.4% | COM | 369550108 |
| C | CITIGROUP INC | 1,071,029 | $73.99M | 0.2% | $69.08 * | $52.04 | +4.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 1,227,111 | $69.92M | 0.2% | $56.98 * | $47.26 | -4.1% | COM | 20825C104 |
| KGC | KINROSS GOLD CORP | 14,920,897 | $68.64M | 0.2% | $4.60 | $4.85 | -4.2% | COM | 496902404 |
| ZTS | ZOETIS INC | 537,364 | $66.95M | 0.2% | $124.59 * | $88.34 | +29.7% | CL A | 98978V103 |
| LQD | ISHARES TR | 518,525 | $66.1M | 0.2% | $127.48 | $119.68 | — | IBOXX INV CP ETF | 464287242 |
| — | VERSUM MATLS INC | 1,245,547 | $65.93M | 0.2% | $52.93 | $51.84 | — | COM | 92532W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 672,263 | $65.01M | 0.2% | $96.70 * | $93.76 | -1.2% | COM | 33616C100 |
| UNP | UNION PACIFIC CORP | 389,314 | $63.06M | 0.2% | $161.98 * | $129.86 | +12.3% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 809,055 | $62M | 0.2% | $76.63 * | $67.60 | +2.1% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,942 | $60.86M | 0.2% | $291.27 * | $252.19 | +11.7% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 3,687,509 | $59.85M | 0.2% | $16.23 * | $22.46 | -15.9% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 1,453,661 | $59.45M | 0.2% | $40.90 * | $32.19 | -14.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 362,218 | $58.47M | 0.2% | $161.42 * | $121.57 | +18.4% | COM | 053015103 |
| VALE | VALE S A | 5,011,652 | $57.63M | 0.2% | $11.50 | $11.50 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INC | 210,134 | $57.07M | 0.2% | $271.57 * | $147.27 | +80.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 244,963 | $56.61M | 0.2% | $231.11 | $194.11 | — | COM | 512807108 |
| EWZ | ISHARES INC | 1,343,513 | $56.6M | 0.2% | $42.13 | $28.53 | — | MSCI BRAZIL ETF | 464286400 |
| MET | METLIFE INC | 1,188,056 | $56.03M | 0.2% | $47.16 * | $36.83 | +4.5% | COM | 59156R108 |
| — | KIRKLAND LAKE GOLD LTD | 1,246,166 | $55.83M | 0.2% | $44.80 | $43.30 | — | COM | 49741E100 |
| GILD | GILEAD SCIENCES INC | 879,584 | $55.75M | 0.2% | $63.38 * | $52.89 | -3.6% | COM | 375558103 |
| EMLC | VANECK VECTORS ETF TR | 1,670,950 | $55.14M | 0.2% | $33.00 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| GIL | GILDAN ACTIVEWEAR INC | 1,546,142 | $54.89M | 0.2% | $35.50 * | $29.65 | +14.0% | COM | 375916103 |
| EXC | EXELON CORP | 1,123,929 | $54.3M | 0.2% | $48.31 * | $25.64 | +4.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 728,199 | $53.53M | 0.2% | $73.51 * | $58.67 | +6.6% | COM | 194162103 |
| KRE | SPDR SERIES TRUST | 1,008,090 | $53.22M | 0.2% | $52.79 | $52.74 | — | S&P REGL BKG | 78464A698 |
| — | SYMANTEC CORP | 2,214,374 | $52.33M | 0.2% | $23.63 | $21.24 | — | COM | 871503108 |
| IMO | IMPERIAL OIL LTD | 2,002,007 | $52.11M | 0.2% | $26.03 * | $25.66 | -14.1% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 267,015 | $51.67M | 0.2% | $193.51 * | $147.22 | +7.3% | COM | 031162100 |
| — | GENESEE & WYO INC | 459,683 | $50.8M | 0.2% | $110.51 | $110.51 | — | CL A | 371559105 |
| VLO | VALERO ENERGY CORP NEW | 594,185 | $50.65M | 0.2% | $85.24 * | $62.62 | -0.3% | COM | 91913Y100 |
| DE | DEERE & CO | 298,399 | $50.33M | 0.1% | $168.68 * | $141.51 | +3.2% | COM | 244199105 |
| — | ENCANA CORP | 10,893,996 | $50.11M | 0.1% | $4.60 | $8.22 | — | COM | 292505104 |
| HON | HONEYWELL INTL INC | 309,643 | $50.09M | 0.1% | $161.78 * | $112.61 | +23.7% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 2,284,552 | $49.92M | 0.1% | $21.85 * | $23.00 | -0.6% | COM | 071734107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $49.9M | 0.1% | $49.90 | $49.90 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 231,883 | $49.01M | 0.1% | $211.34 * | $127.81 | +28.6% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 201,377 | $46.88M | 0.1% | $232.82 | $282.61 | -17.6% | COM | 09062X103 |
| — | WELLCARE HEALTH PLANS INC | 180,043 | $46.66M | 0.1% | $259.17 | $262.24 | — | COM | 94946T106 |
| LOW | LOWES COS INC | 422,633 | $46.47M | 0.1% | $109.96 * | $83.91 | +12.1% | COM | 548661107 |
| ELV | ANTHEM INC | 193,304 | $46.41M | 0.1% | $240.10 * | $242.14 | +3.8% | COM | 036752103 |
| EBAY | EBAY INC | 1,188,342 | $46.32M | 0.1% | $38.98 * | $31.91 | +12.9% | COM | 278642103 |
| NFLX | NETFLIX INC | 171,582 | $45.92M | 0.1% | $267.62 * | $30.33 | +3.2% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 629,435 | $44.88M | 0.1% | $71.31 * | $25.98 | -0.2% | COM | 26614N102 |
| TGT | TARGET CORP | 419,682 | $44.87M | 0.1% | $106.91 * | $67.79 | +18.6% | COM | 87612E106 |
| — | CELGENE CORP | 445,625 | $44.25M | 0.1% | $99.30 | $92.17 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 715,620 | $43.47M | 0.1% | $60.75 * | $46.82 | -8.0% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 493,176 | $42.48M | 0.1% | $86.14 * | $64.59 | +9.4% | CL A | 902494103 |
| — | SPDR SERIES TRUST | 1,850,957 | $41.39M | 0.1% | $22.36 | $30.53 | — | S&P OILGAS EXP | 78464A730 |
| BMY | BRISTOL MYERS SQUIBB CO | 814,087 | $41.28M | 0.1% | $50.71 * | $42.84 | -14.2% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 458,587 | $41.25M | 0.1% | $89.95 * | $66.33 | -0.9% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 1,356,743 | $40.02M | 0.1% | $29.50 * | $42.56 | -2.9% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 510,160 | $39.6M | 0.1% | $77.63 | $77.58 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 414,702 | $39.18M | 0.1% | $94.47 * | $61.59 | +14.5% | COM | 209115104 |
| OKTA | OKTA INC | 397,857 | $39.17M | 0.1% | $98.46 * | $124.90 | 0.0% | CL A | 679295105 |
| GDXJ | VANECK VECTORS ETF TR | 1,077,882 | $39.08M | 0.1% | $36.26 | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| — | ALTABA INC | 2,000,000 | $38.96M | 0.1% | $19.48 | $19.48 | — | COM | 021346101 |
| MCO | MOODYS CORP | 188,920 | $38.7M | 0.1% | $204.83 * | $153.84 | +29.2% | COM | 615369105 |
| — | COUPA SOFTWARE INC | 13,196,000 | $38.44M | 0.1% | $2.91 | $2.89 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| FTNT | FORTINET INC | 495,084 | $38M | 0.1% | $76.76 * | $16.14 | +0.5% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 410,224 | $37.85M | 0.1% | $92.27 * | $82.20 | +2.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 328,785 | $37.81M | 0.1% | $115.00 * | $96.94 | +8.4% | COM | 94106L109 |
| — | IAC INTERACTIVECORP | 171,001 | $37.27M | 0.1% | $217.97 | $217.90 | — | COM | 44919P508 |
| TJX | TJX COS INC NEW | 667,865 | $37.23M | 0.1% | $55.74 * | $45.23 | +10.7% | COM | 872540109 |
| BA | BOEING CO | 97,382 | $37.05M | 0.1% | $380.47 * | $298.47 | +18.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 479,145 | $37.01M | 0.1% | $77.25 * | $49.73 | +29.9% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 177,835 | $36.85M | 0.1% | $207.23 * | $186.70 | -3.8% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 240,185 | $35.88M | 0.1% | $149.38 * | $151.40 | +2.8% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 348,981 | $35.74M | 0.1% | $102.40 * | $73.31 | +5.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 327,750 | $35.62M | 0.1% | $108.68 * | $85.34 | +5.0% | COM | 020002101 |
| LDOS | LEIDOS HLDGS INC | 413,322 | $35.5M | 0.1% | $85.88 * | $73.91 | +4.0% | COM | 525327102 |
| ARMK | ARAMARK | 813,102 | $35.44M | 0.1% | $43.58 * | $25.94 | 0.0% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 299,519 | $35.43M | 0.1% | $118.28 * | $93.08 | +20.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 183,509 | $35.3M | 0.1% | $192.35 * | $136.00 | +29.8% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 496,956 | $34.19M | 0.1% | $68.80 | $59.89 | — | COM | 867914103 |
| MCHI | ISHARES TR | 609,390 | $34.17M | 0.1% | $56.08 | $59.10 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 389,500 | $33.95M | 0.1% | $87.17 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| — | JUNIPER NETWORKS INC | 1,370,193 | $33.91M | 0.1% | $24.75 | $25.84 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 122,113 | $33.87M | 0.1% | $277.40 * | $303.64 | -3.1% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 155,759 | $33.44M | 0.1% | $214.71 * | $128.78 | +43.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 395,354 | $33.08M | 0.1% | $83.67 * | $49.48 | +53.8% | COM | 002824100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 865,781 | $32.83M | 0.1% | $37.92 * | $31.16 | +3.9% | COM | 651639106 |
| EFA | ISHARES TR | 500,000 | $32.6M | 0.1% | $65.21 | $65.31 | — | MSCI EAFE ETF | 464287465 |
| — | CANOPY GROWTH CORP | 1,415,866 | $32.47M | 0.1% | $22.93 | $28.89 | — | COM | 138035100 |
| APD | AIR PRODS & CHEMS INC | 145,859 | $32.36M | 0.1% | $221.86 * | $160.09 | +20.3% | COM | 009158106 |
| — | ZAYO GROUP HLDGS INC | 950,000 | $32.2M | 0.1% | $33.90 | $33.90 | — | COM | 98919V105 |
| NVDA | NVIDIA CORP | 181,674 | $31.62M | 0.1% | $174.07 * | $4.67 | -10.5% | COM | 67066G104 |
| HUM | HUMANA INC | 123,479 | $31.57M | 0.1% | $255.67 * | $262.16 | +1.1% | COM | 444859102 |
| SYY | SYSCO CORP | 396,157 | $31.45M | 0.1% | $79.40 * | $54.01 | +14.4% | COM | 871829107 |
| XRX | XEROX HOLDINGS CORP | 1,035,707 | $30.98M | 0.1% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 510,933 | $30.97M | 0.1% | $60.61 * | $49.85 | +1.9% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 170,339 | $30.77M | 0.1% | $180.61 * | $154.70 | +0.2% | COM | 701094104 |
| ABBV | ABBVIE INC | 405,280 | $30.69M | 0.1% | $75.72 * | $62.05 | -15.3% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 152,774 | $30.39M | 0.1% | $198.95 * | $140.25 | +25.5% | CL A | 518439104 |
| NVR | NVR INC | 8,100 | $30.11M | 0.1% | $3717.28 * | $3520.81 | 0.0% | COM | 62944T105 |
| — | UNITED TECHNOLOGIES CORP | 217,611 | $29.71M | 0.1% | $136.52 | $121.71 | — | COM | 913017109 |
| — | CENTURYLINK INC | 2,350,187 | $29.33M | 0.1% | $12.48 | $12.61 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 321,559 | $29.25M | 0.1% | $90.98 * | $77.97 | +3.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 53,176 | $29.24M | 0.1% | $549.87 * | $120.45 | +33.5% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 207,158 | $29.04M | 0.1% | $140.16 * | $99.79 | +7.9% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 246,466 | $28.93M | 0.1% | $117.36 * | $41.46 | +4.8% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 273,421 | $28.32M | 0.1% | $103.59 * | $83.02 | +32.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 52,213 | $28.19M | 0.1% | $539.92 * | $169.40 | +2.1% | COM NEW | 46120E602 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,201,157 | $28.04M | 0.1% | $23.34 | $23.34 | — | COM | 232806109 |
| DHI | D R HORTON INC | 530,560 | $27.97M | 0.1% | $52.71 * | $36.32 | +23.0% | COM | 23331A109 |
| NKE | NIKE INC | 295,884 | $27.79M | 0.1% | $93.92 * | $62.57 | +25.9% | CL B | 654106103 |
| CCJ | CAMECO CORP | 2,912,568 | $27.67M | 0.1% | $9.50 * | $11.14 | -17.8% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 118,678 | $27.65M | 0.1% | $232.99 * | $34.66 | +33.4% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,900,000 | $27.49M | 0.1% | $14.47 | $14.47 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 640,526 | $27.33M | 0.1% | $42.67 * | $36.28 | -3.5% | COM NEW | 617446448 |
| — | WABCO HLDGS INC | 200,366 | $26.8M | 0.1% | $133.75 | $133.75 | — | COM | 92927K102 |
| BALL | BALL CORP | 367,707 | $26.77M | 0.1% | $72.81 * | $64.46 | +7.4% | COM | 058498106 |
| — | TWITTER INC | 648,854 | $26.73M | 0.1% | $41.20 | $40.06 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 73,610 | $26.25M | 0.1% | $356.60 | $324.24 | +7.9% | COM | 776696106 |
| AVGO | BROADCOM INC | 94,499 | $26.09M | 0.1% | $276.07 * | $19.54 | +22.9% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 226,712 | $25.72M | 0.1% | $113.43 * | $80.70 | +25.8% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 459,613 | $25.6M | 0.1% | $55.70 * | $39.38 | +18.8% | COM NEW | 026874784 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,901,056 | $25.59M | 0.1% | $8.82 | $12.65 | — | SPONSORED ADR | 15126Q208 |
| INDA | ISHARES TR | 759,985 | $25.51M | 0.1% | $33.57 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| BKNG | BOOKING HLDGS INC | 12,750 | $25.02M | 0.1% | $1962.59 * | $1815.03 | +5.0% | COM | 09857L108 |
| DVA | DAVITA INC | 438,409 | $25.02M | 0.1% | $57.07 | $56.30 | +3.2% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 82,058 | $24.96M | 0.1% | $304.22 * | $286.62 | +2.8% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 100,898 | $24.72M | 0.1% | $244.98 * | $188.88 | +25.5% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 555,709 | $24.71M | 0.1% | $44.47 * | $58.00 | -28.1% | COM | 674599105 |
| HPQ | HP INC | 1,301,215 | $24.62M | 0.1% | $18.92 * | $16.04 | -1.9% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 671,963 | $24.56M | 0.1% | $36.55 * | $30.58 | +1.7% | COM | 745867101 |
| TRU | TRANSUNION | 301,997 | $24.5M | 0.1% | $81.11 * | $78.02 | 0.0% | COM | 89400J107 |
| CRM | SALESFORCE COM INC | 164,717 | $24.45M | 0.1% | $148.44 | $119.34 | +25.8% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 159,925 | $24.42M | 0.1% | $152.69 * | $160.40 | 0.0% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 171,073 | $23.48M | 0.1% | $137.25 | $128.02 | +5.6% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 399,812 | $23.03M | 0.1% | $57.60 | $49.61 | +14.3% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 169,342 | $22.76M | 0.1% | $134.41 * | $118.82 | +9.4% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 375,419 | $22.44M | 0.1% | $59.77 * | $55.15 | -12.3% | COM | 126650100 |
| — | HOLLYFRONTIER CORP | 418,186 | $22.43M | 0.1% | $53.64 | $54.73 | — | COM | 436106108 |
| CPRT | COPART INC | 275,390 | $22.12M | 0.1% | $80.33 * | $18.89 | +2.7% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 397,215 | $22.11M | 0.1% | $55.66 | $62.05 | -9.1% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 408,688 | $22.07M | 0.1% | $54.01 * | $48.89 | -1.3% | COM | 844741108 |
| USB | US BANCORP DEL | 398,278 | $22.04M | 0.1% | $55.34 * | $38.25 | +7.5% | COM NEW | 902973304 |
| BBD | BANCO BRADESCO S A | 2,700,000 | $21.98M | 0.1% | $8.14 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| H | HYATT HOTELS CORP | 297,279 | $21.9M | 0.1% | $73.67 | $69.21 | +7.2% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,646 | $21.38M | 0.1% | $93.11 | $88.52 | +5.5% | COM | 43300A203 |
| — | WORLD WRESTLING ENTMT INC | 7,203,000 | $21.27M | 0.1% | $2.95 | $3.19 | — | NOTE 3.375%12/1 | 98156QAB4 |
| CTRA | CABOT OIL & GAS CORP | 1,206,499 | $21.2M | 0.1% | $17.57 * | $14.87 | -3.5% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 513,917 | $21.12M | 0.1% | $41.10 * | $38.60 | 0.0% | COM | 912008109 |
| — | BRF SA | 2,300,000 | $21.07M | 0.1% | $9.16 | $9.15 | — | SPONSORED ADR | 10552T107 |
| CNP | CENTERPOINT ENERGY INC | 695,267 | $20.98M | 0.1% | $30.18 * | $24.49 | -1.6% | COM | 15189T107 |
| XBI | SPDR SERIES TRUST | 271,502 | $20.7M | 0.1% | $76.25 | $87.32 | — | S&P BIOTECH | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,437 | $20.7M | 0.1% | $60.26 * | $61.17 | -6.1% | CL A | 192446102 |
| FAST | FASTENAL CO | 628,710 | $20.54M | 0.1% | $32.67 * | $13.05 | +1.4% | COM | 311900104 |
| SYK | STRYKER CORP | 93,863 | $20.3M | 0.1% | $216.30 * | $147.01 | +36.2% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 91,430 | $20.22M | 0.1% | $221.13 * | $108.14 | +69.6% | COM | 03027X100 |
| BIL | SPDR SERIES TRUST | 220,352 | $20.18M | 0.1% | $91.59 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| AZO | AUTOZONE INC | 18,469 | $20.03M | 0.1% | $1084.63 * | $1041.73 | +7.6% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 229,567 | $19.87M | 0.1% | $86.55 * | $65.59 | +22.0% | COM | 760759100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 462,869 | $19.36M | 0.1% | $41.83 * | $40.34 | -8.5% | COM | 808513105 |
| MMM | 3M CO | 117,696 | $19.35M | 0.1% | $164.40 * | $130.32 | -15.1% | COM | 88579Y101 |
| AFL | AFLAC INC | 369,365 | $19.32M | 0.1% | $52.32 * | $42.47 | +6.8% | COM | 001055102 |
| BBY | BEST BUY INC | 279,600 | $19.29M | 0.1% | $68.99 * | $52.92 | +2.4% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 136,629 | $19.18M | 0.1% | $140.42 | $140.27 | -1.4% | COM | 315616102 |
| BB | BLACKBERRY LTD | 3,646,792 | $19.15M | 0.1% | $5.25 * | $8.88 | -21.0% | COM | 09228F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 329,599 | $19.14M | 0.1% | $58.06 * | $28.38 | +6.7% | COM | 61174X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 119,465 | $19.1M | 0.1% | $159.88 * | $155.02 | 0.0% | COM NEW | 759351604 |
| SO | SOUTHERN CO | 309,039 | $19.09M | 0.1% | $61.77 * | $35.96 | +25.9% | COM | 842587107 |
| — | LGI HOMES INC | 4,913,000 | $19.03M | 0.1% | $3.87 | $3.09 | — | NOTE 4.250%11/1 | 50187TAB2 |
| WAT | WATERS CORP | 84,492 | $18.86M | 0.1% | $223.23 * | $208.30 | +3.6% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 118,354 | $18.81M | 0.1% | $158.95 * | $113.97 | +16.5% | COM | 256677105 |
| V | VISA INC | 108,552 | $18.67M | 0.1% | $172.01 | $97.82 | +74.1% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 147,721 | $18.58M | 0.1% | $125.77 | $169.24 | — | COM | 723787107 |
| NTAP | NETAPP INC | 353,761 | $18.58M | 0.1% | $52.51 * | $46.02 | -2.4% | COM | 64110D104 |
| HEI/A | HEICO CORP NEW | 189,395 | $18.43M | 0.1% | $97.31 * | $104.97 | 0.0% | CL A | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 161,217 | $18.42M | 0.1% | $114.26 * | $76.67 | +11.8% | COM | 74144T108 |
| WDAY | WORKDAY INC | 108,131 | $18.38M | 0.1% | $169.96 * | $193.05 | 0.0% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 188,942 | $18.11M | 0.1% | $95.86 * | $61.10 | +15.5% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 123,959 | $18.04M | 0.1% | $145.54 * | $129.94 | 0.0% | COM | 142339100 |
| RMD | RESMED INC | 133,178 | $17.99M | 0.1% | $135.11 * | $117.01 | +6.0% | COM | 761152107 |
| WWD | WOODWARD INC | 166,753 | $17.98M | 0.1% | $107.83 * | $105.57 | 0.0% | COM | 980745103 |
| PPL | PPL CORP | 567,023 | $17.86M | 0.1% | $31.49 * | $23.00 | +0.2% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 240,330 | $17.85M | 0.1% | $74.29 * | $66.52 | +2.0% | COM | 302130109 |
| F | FORD MTR CO DEL | 1,932,620 | $17.7M | 0.1% | $9.16 * | $6.33 | +9.8% | COM | 345370860 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,160,929 | $17.62M | 0.1% | $15.18 | $13.55 | — | SPONSORED ADR | 204448104 |
| CRL | CHARLES RIV LABS INTL INC | 132,349 | $17.52M | 0.1% | $132.37 | $133.34 | +0.6% | COM | 159864107 |
| CDW | CDW CORP | 141,840 | $17.48M | 0.1% | $123.24 * | $96.05 | +10.6% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 142,744 | $17.1M | 0.1% | $119.82 * | $82.98 | +7.2% | CL B | 911312106 |
| UGI | UGI CORP NEW | 340,004 | $17.09M | 0.1% | $50.27 | $52.30 | -4.5% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 77,674 | $17.08M | 0.1% | $219.91 * | $57.46 | +22.3% | COM | 28176E108 |
| KLAC | KLA CORPORATION | 106,497 | $16.98M | 0.1% | $159.45 * | $115.95 | +11.4% | COM NEW | 482480100 |
| — | BLACKROCK INC | 37,849 | $16.87M | 0.1% | $445.64 | $461.00 | — | COM | 09247X101 |
| — | CAESARS ENTMT CORP | 9,900,000 | $16.85M | 0.0% | $1.70 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| CI | CIGNA CORP NEW | 111,001 | $16.85M | 0.0% | $151.79 | $152.67 | -2.5% | COM | 125523100 |
| — | ZENDESK INC | 229,199 | $16.7M | 0.0% | $72.88 | $72.88 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 237,721 | $16.64M | 0.0% | $70.01 * | $34.52 | +3.4% | COM | 693718108 |
| SLM | SLM CORP | 1,885,439 | $16.64M | 0.0% | $8.83 * | $10.11 | -11.0% | COM | 78442P106 |
| CFG | CITIZENS FINL GROUP INC | 466,814 | $16.51M | 0.0% | $35.37 * | $27.36 | -3.9% | COM | 174610105 |
| SEE | SEALED AIR CORP NEW | 382,173 | $15.86M | 0.0% | $41.51 * | $37.37 | +0.6% | COM | 81211K100 |
| ADI | ANALOG DEVICES INC | 141,912 | $15.86M | 0.0% | $111.73 * | $87.24 | +15.6% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 173,456 | $15.69M | 0.0% | $90.44 * | $18.15 | +3.3% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 73,852 | $15.31M | 0.0% | $207.28 * | $189.26 | -4.4% | CL A | 21036P108 |
| NUS | NU SKIN ENTERPRISES INC | 359,793 | $15.3M | 0.0% | $42.53 * | $34.34 | -2.9% | CL A | 67018T105 |
| RNG | RINGCENTRAL INC | 120,699 | $15.17M | 0.0% | $125.66 * | $131.10 | 0.0% | CL A | 76680R206 |
| FOXA | FOX CORP | 479,268 | $15.11M | 0.0% | $31.54 | $31.81 | -0.1% | CL A COM | 35137L105 |
| IEX | IDEX CORP | 91,830 | $15.05M | 0.0% | $163.88 * | $153.63 | 0.0% | COM | 45167R104 |
| CAT | CATERPILLAR INC DEL | 119,086 | $15.04M | 0.0% | $126.31 * | $110.10 | +0.9% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 247,660 | $14.94M | 0.0% | $60.32 * | $44.50 | -0.9% | COM | 534187109 |
| UNM | UNUM GROUP | 501,675 | $14.91M | 0.0% | $29.72 | $34.82 | -14.7% | COM | 91529Y106 |
| CMI | CUMMINS INC | 90,286 | $14.69M | 0.0% | $162.67 * | $117.28 | +16.1% | COM | 231021106 |
| IDA | IDACORP INC | 129,617 | $14.6M | 0.0% | $112.67 * | $106.55 | 0.0% | COM | 451107106 |
| — | DISCOVER FINL SVCS | 177,507 | $14.39M | 0.0% | $81.09 | $76.87 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 259,443 | $14.3M | 0.0% | $55.12 * | $41.83 | +3.7% | COM | 370334104 |
| BAX | BAXTER INTL INC | 163,367 | $14.29M | 0.0% | $87.47 * | $55.40 | +36.3% | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 169,955 | $14.01M | 0.0% | $82.46 * | $48.67 | +1.1% | COM | 754730109 |
| INTU | INTUIT | 52,519 | $13.97M | 0.0% | $265.94 | $194.14 | +36.0% | COM | 461202103 |
| EEM | ISHARES TR | 339,004 | $13.85M | 0.0% | $40.87 | $44.28 | — | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE ENERGY CORP | 302,865 | $13.74M | 0.0% | $45.38 * | $42.85 | +1.1% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 146,422 | $13.72M | 0.0% | $93.69 * | $55.99 | +29.4% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 115,356 | $13.64M | 0.0% | $118.22 * | $92.69 | +10.3% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,220 | $13.56M | 0.0% | $66.08 * | $64.07 | +9.8% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,669 | $13.46M | 0.0% | $412.10 * | $320.60 | +25.9% | CL A | 16119P108 |
| PII | POLARIS INC | 152,596 | $13.43M | 0.0% | $88.01 | $86.72 | 0.0% | COM | 731068102 |
| D | DOMINION ENERGY INC | 165,698 | $13.43M | 0.0% | $81.04 * | $52.58 | +11.1% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 293,665 | $13.34M | 0.0% | $45.43 | $37.62 | +18.7% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 160,861 | $13.31M | 0.0% | $82.77 * | $62.75 | +10.2% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 46,023 | $13.2M | 0.0% | $286.79 | $264.74 | — | COM | 339041105 |
| FTDR | FRONTDOOR INC | 270,599 | $13.14M | 0.0% | $48.57 | $48.28 | 0.0% | COM | 35905A109 |
| XLE | SELECT SECTOR SPDR TR | 219,701 | $13M | 0.0% | $59.17 | $58.85 | — | ENERGY | 81369Y506 |
| VET | VERMILION ENERGY INC | 774,370 | $12.98M | 0.0% | $16.76 * | $21.66 | -19.9% | COM | 923725105 |
| — | SIX FLAGS ENTMT CORP NEW | 255,503 | $12.98M | 0.0% | $50.79 | $50.79 | — | COM | 83001A102 |
| CAE | CAE INC | 502,299 | $12.76M | 0.0% | $25.40 * | $23.92 | +8.9% | COM | 124765108 |
| VFC | V F CORP | 142,917 | $12.72M | 0.0% | $88.99 * | $78.68 | +8.6% | COM | 918204108 |
| — | MEDIDATA SOLUTIONS INC | 138,907 | $12.71M | 0.0% | $91.50 | $91.50 | — | COM | 58471A105 |
| STLD | STEEL DYNAMICS INC | 416,544 | $12.41M | 0.0% | $29.80 * | $30.08 | -14.0% | COM | 858119100 |
| PPG | PPG INDS INC | 103,583 | $12.28M | 0.0% | $118.51 * | $98.30 | +3.6% | COM | 693506107 |
| CTAS | CINTAS CORP | 45,516 | $12.2M | 0.0% | $268.10 * | $55.61 | +7.8% | COM | 172908105 |
| DSGX | DESCARTES SYS GROUP INC | 300,422 | $12.11M | 0.0% | $40.31 * | $25.49 | +45.1% | COM | 249906108 |
| AMAT | APPLIED MATLS INC | 242,376 | $12.1M | 0.0% | $49.90 * | $41.23 | +10.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 31,796 | $11.92M | 0.0% | $374.80 * | $248.64 | +28.2% | COM | 666807102 |
| SHAK | SHAKE SHACK INC | 120,186 | $11.78M | 0.0% | $98.04 * | $88.33 | 0.0% | CL A | 819047101 |
| VVV | VALVOLINE INC | 534,816 | $11.78M | 0.0% | $22.03 * | $21.46 | 0.0% | COM | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC | 69,095 | $11.78M | 0.0% | $170.42 * | $110.57 | +42.7% | COM NEW | 620076307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,522 | $11.72M | 0.0% | $82.24 | $82.24 | — | COM CL A | 848574109 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,244 | $11.71M | 0.0% | $139.01 * | $79.01 | +32.6% | COM | 22822V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 100,698 | $11.57M | 0.0% | $114.91 * | $101.38 | +4.9% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 280,000 | $11.49M | 0.0% | $41.05 * | $35.94 | +2.6% | COM | 889478103 |
| MAS | MASCO CORP | 274,246 | $11.43M | 0.0% | $41.68 * | $34.20 | +5.5% | COM | 574599106 |
| CHE | CHEMED CORP NEW | 27,363 | $11.43M | 0.0% | $417.57 * | $399.91 | 0.0% | COM | 16359R103 |
| EMR | EMERSON ELEC CO | 170,180 | $11.38M | 0.0% | $66.86 * | $58.55 | -7.2% | COM | 291011104 |
| PLD | PROLOGIS INC | 133,412 | $11.37M | 0.0% | $85.22 * | $64.15 | +8.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 41,751 | $11.35M | 0.0% | $271.92 * | $232.11 | +19.9% | COM | 45168D104 |
| AEE | AMEREN CORP | 141,470 | $11.32M | 0.0% | $80.05 * | $59.17 | +8.0% | COM | 023608102 |
| PLNT | PLANET FITNESS INC | 194,298 | $11.24M | 0.0% | $57.87 * | $70.47 | 0.0% | CL A | 72703H101 |
| FOX | FOX CORP | 353,773 | $11.16M | 0.0% | $31.54 | $34.51 | -8.6% | CL B COM | 35137L204 |
| CSX | CSX CORP | 160,320 | $11.11M | 0.0% | $69.27 * | $18.27 | +16.9% | COM | 126408103 |
| HLF | HERBALIFE NUTRITION LTD | 291,680 | $11.04M | 0.0% | $37.86 * | $39.04 | 0.0% | COM SHS | G4412G101 |
| MRSH | MARSH & MCLENNAN COS INC | 107,810 | $10.79M | 0.0% | $100.05 * | $68.09 | +33.0% | COM | 571748102 |
| — | OKTA INC | 5,075,000 | $10.68M | 0.0% | $2.10 | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ITT | ITT INC | 171,139 | $10.47M | 0.0% | $61.19 | $60.32 | 0.0% | COM | 45073V108 |
| WMB | WILLIAMS COS INC DEL | 434,067 | $10.44M | 0.0% | $24.06 * | $18.41 | -4.2% | COM | 969457100 |
| WU | WESTERN UN CO | 446,490 | $10.35M | 0.0% | $23.17 | $22.56 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 72,695 | $10.33M | 0.0% | $142.05 * | $89.94 | +22.0% | COM | 494368103 |
| — | AVALARA INC | 153,054 | $10.3M | 0.0% | $67.29 | $67.29 | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC | 51,406 | $10.27M | 0.0% | $199.82 * | $183.87 | 0.0% | COM | 122017106 |
| — | SERVICENOW INC | 5,286,000 | $10.16M | 0.0% | $1.92 | $1.81 | — | NOTE 6/0 | 81762PAC6 |
| — | SVB FINL GROUP | 48,451 | $10.12M | 0.0% | $208.95 | $220.84 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 64,770 | $10.08M | 0.0% | $155.64 * | $116.63 | -6.6% | COM | 828806109 |
| ECL | ECOLAB INC | 50,711 | $10.04M | 0.0% | $198.04 * | $128.33 | +45.8% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,172 | $10.04M | 0.0% | $321.99 * | $240.57 | +24.1% | COM | 879360105 |
| — | SPRINT CORPORATION | 1,618,639 | $9.987M | 0.0% | $6.17 | $6.17 | — | COM | 85207U105 |
| MTN | VAIL RESORTS INC | 43,698 | $9.944M | 0.0% | $227.56 * | $236.06 | 0.0% | COM | 91879Q109 |
| — | MAXIM INTEGRATED PRODS INC | 171,372 | $9.924M | 0.0% | $57.91 | $55.94 | — | COM | 57772K101 |
| EQIX | EQUINIX INC | 17,129 | $9.88M | 0.0% | $576.80 * | $461.17 | +3.5% | COM | 29444U700 |
| BIO | BIO RAD LABS INC | 29,146 | $9.698M | 0.0% | $332.74 | $326.21 | 0.0% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 61,784 | $9.668M | 0.0% | $156.48 * | $118.35 | +10.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,062 | $9.668M | 0.0% | $169.43 * | $151.64 | +16.7% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 400,577 | $9.638M | 0.0% | $24.06 * | $23.18 | -22.1% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 64,344 | $9.567M | 0.0% | $148.69 * | $109.57 | +18.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 53,096 | $9.539M | 0.0% | $179.66 * | $134.04 | +20.5% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 222,346 | $9.528M | 0.0% | $42.85 * | $31.85 | +38.5% | COM | 595112103 |
| — | YAMANA GOLD INC | 2,995,912 | $9.527M | 0.0% | $3.18 | $5.63 | — | COM | 98462Y100 |
| SLB | SCHLUMBERGER LTD | 278,160 | $9.505M | 0.0% | $34.17 * | $44.61 | -30.6% | COM | 806857108 |
| TPR | TAPESTRY INC | 364,320 | $9.491M | 0.0% | $26.05 * | $29.83 | -25.0% | COM | 876030107 |
| GM | GENERAL MTRS CO | 252,967 | $9.481M | 0.0% | $37.48 * | $33.31 | +8.1% | COM | 37045V100 |
| LEA | LEAR CORP | 80,288 | $9.466M | 0.0% | $117.90 * | $111.13 | -4.0% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,472 | $9.341M | 0.0% | $62.08 * | $40.97 | +17.3% | COM | 744573106 |
| HUBS | HUBSPOT INC | 61,216 | $9.281M | 0.0% | $151.61 * | $179.70 | 0.0% | COM | 443573100 |
| IP | INTL PAPER CO | 221,686 | $9.27M | 0.0% | $41.82 * | $30.78 | -4.7% | COM | 460146103 |
| HSY | HERSHEY CO | 59,657 | $9.246M | 0.0% | $154.99 * | $85.47 | +52.3% | COM | 427866108 |
| DOV | DOVER CORP | 92,053 | $9.165M | 0.0% | $99.56 * | $73.05 | +20.0% | COM | 260003108 |
| — | SANTANDER CONSUMER USA HDG I | 359,232 | $9.164M | 0.0% | $25.51 | $24.54 | — | COM | 80283M101 |
| PNW | PINNACLE WEST CAP CORP | 94,287 | $9.152M | 0.0% | $97.07 * | $68.46 | +5.0% | COM | 723484101 |
| — | VANECK VECTORS ETF TR | 400,000 | $9.124M | 0.0% | $22.81 | $21.32 | — | RUSSIA ETF | 92189F403 |
| — | NEW RELIC INC | 147,502 | $9.064M | 0.0% | $61.45 | $61.45 | — | COM | 64829B100 |
| — | CONTINENTAL RESOURCES INC | 286,099 | $8.809M | 0.0% | $30.79 | $30.79 | — | COM | 212015101 |
| — | REALPAGE INC | 5,500,000 | $8.702M | 0.0% | $1.58 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CPA | COPA HOLDINGS SA | 87,797 | $8.67M | 0.0% | $98.75 * | $84.05 | 0.0% | CL A | P31076105 |
| MCK | MCKESSON CORP | 63,405 | $8.665M | 0.0% | $136.66 | $125.87 | +7.7% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 311,852 | $8.645M | 0.0% | $27.72 | $26.60 | +6.3% | COM | 552953101 |
| ROST | ROSS STORES INC | 78,187 | $8.589M | 0.0% | $109.85 * | $77.45 | +27.9% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 176,374 | $8.507M | 0.0% | $48.23 * | $30.00 | +16.1% | COM | 337932107 |
| CACC | CREDIT ACCEP CORP MICH | 18,296 | $8.44M | 0.0% | $461.30 * | $472.53 | 0.0% | COM | 225310101 |
| UAL | UNITED AIRLINES HLDGS INC | 95,086 | $8.407M | 0.0% | $88.41 | $81.34 | +8.7% | COM | 910047109 |
| — | BB&T CORP | 157,253 | $8.393M | 0.0% | $53.37 | $47.79 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 56,566 | $8.35M | 0.0% | $147.62 * | $44.35 | +28.2% | COM | 816851109 |
| SHV | ISHARES TR | 75,420 | $8.343M | 0.0% | $110.62 | $110.15 | — | SHORT TREAS BD | 464288679 |
| SWK | STANLEY BLACK & DECKER INC | 57,450 | $8.296M | 0.0% | $144.40 * | $116.40 | +0.3% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,430 | $8.191M | 0.0% | $269.18 | $262.64 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 118,965 | $8.156M | 0.0% | $68.56 * | $38.89 | +15.4% | COM | 34959J108 |
| HXL | HEXCEL CORP NEW | 99,306 | $8.156M | 0.0% | $82.13 | $81.69 | 0.0% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 394,485 | $8.13M | 0.0% | $20.61 * | $12.46 | +13.0% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 214,947 | $8.125M | 0.0% | $37.80 * | $34.94 | +1.7% | COM | 74762E102 |
| TDS | TELEPHONE & DATA SYS INC | 314,031 | $8.102M | 0.0% | $25.80 * | $27.91 | 0.0% | COM NEW | 879433829 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 147,301 | $8.05M | 0.0% | $54.65 * | $56.95 | 0.0% | COM | 88224Q107 |
| XEL | XCEL ENERGY INC | 122,697 | $7.962M | 0.0% | $64.89 * | $37.77 | +35.6% | COM | 98389B100 |
| PBF | PBF ENERGY INC | 291,651 | $7.93M | 0.0% | $27.19 * | $32.38 | -21.1% | CL A | 69318G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,039 | $7.886M | 0.0% | $71.02 * | $62.96 | 0.0% | CL A | 099502106 |
| CSGP | COSTAR GROUP INC | 13,260 | $7.866M | 0.0% | $593.21 * | $59.86 | 0.0% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 59,024 | $7.848M | 0.0% | $132.96 * | $71.17 | +25.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 173,153 | $7.828M | 0.0% | $45.21 * | $40.53 | -8.7% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL CO | 104,822 | $7.739M | 0.0% | $73.83 * | $62.70 | -9.1% | COM | 277432100 |
| — | AMEDISYS INC | 58,797 | $7.703M | 0.0% | $131.01 | $131.01 | — | COM | 023436108 |
| — | CLEVELAND CLIFFS INC | 7,000,000 | $7.654M | 0.0% | $1.09 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DISCOVERY INC | 309,977 | $7.632M | 0.0% | $24.62 | $24.76 | — | COM SER C | 25470F302 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,191 | $7.615M | 0.0% | $148.76 * | $124.59 | +11.9% | CL B | 913903100 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $7.516M | 0.0% | $2.41 | $2.72 | — | SPONSORED ADS | 38500P208 |
| — | PRICELINE GRP INC | 5,018,000 | $7.507M | 0.0% | $1.50 | $1.51 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PSA | PUBLIC STORAGE | 30,452 | $7.469M | 0.0% | $245.27 * | $158.97 | +20.7% | COM | 74460D109 |
| WELL | WELLTOWER INC | 82,300 | $7.46M | 0.0% | $90.64 * | $53.90 | +32.8% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 98,628 | $7.421M | 0.0% | $75.24 * | $55.41 | +26.7% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 168,065 | $7.343M | 0.0% | $43.69 | $46.48 | — | COM NEW | 269246401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,165 | $7.192M | 0.0% | $99.66 * | $96.71 | +1.0% | COM | 759509102 |
| — | CHANGE HEALTHCARE INC | 150,000 | $7.158M | 0.0% | $47.72 | $47.72 | — | UNIT 99/99/9999 | 15912K209 |
| CTVA | CORTEVA INC | 255,387 | $7.151M | 0.0% | $28.00 * | $26.52 | +0.6% | COM | 22052L104 |
| JBLU | JETBLUE AWYS CORP | 424,597 | $7.112M | 0.0% | $16.75 * | $18.14 | 0.0% | COM | 477143101 |
| NUE | NUCOR CORP | 138,166 | $7.034M | 0.0% | $50.91 * | $51.27 | -10.7% | COM | 670346105 |
| FDX | FEDEX CORP | 48,249 | $7.024M | 0.0% | $145.58 | $197.31 | -27.4% | COM | 31428X106 |
| PRI | PRIMERICA INC | 54,861 | $6.98M | 0.0% | $127.23 * | $120.70 | 0.0% | COM | 74164M108 |
| VOYA | VOYA FINL INC | 126,763 | $6.901M | 0.0% | $54.44 * | $48.05 | 0.0% | COM | 929089100 |
| AES | AES CORP | 421,933 | $6.894M | 0.0% | $16.34 * | $11.75 | +9.0% | COM | 00130H105 |
| — | CRANE CO | 85,502 | $6.894M | 0.0% | $80.63 | $81.16 | — | COM | 224399105 |
| MAR | MARRIOTT INTL INC NEW | 55,034 | $6.845M | 0.0% | $124.38 | $112.51 | +12.6% | CL A | 571903202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,043 | $6.779M | 0.0% | $193.45 * | $186.12 | 0.0% | COM | G7496G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 254,193 | $6.759M | 0.0% | $26.59 * | $30.00 | 0.0% | COM | 28414H103 |
| — | COOPER COS INC | 22,431 | $6.662M | 0.0% | $297.00 | $274.71 | — | COM NEW | 216648402 |
| — | MICROCHIP TECHNOLOGY INC | 3,500,000 | $6.658M | 0.0% | $1.90 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLUEPRINT MEDICINES CORP | 88,893 | $6.531M | 0.0% | $73.47 | $73.47 | — | COM | 09627Y109 |
| ADSK | AUTODESK INC | 44,195 | $6.528M | 0.0% | $147.71 * | $116.62 | +33.4% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 53,823 | $6.481M | 0.0% | $120.41 | $122.27 | +0.1% | COM | 40412C101 |
| NOW | SERVICENOW INC | 25,078 | $6.366M | 0.0% | $253.85 * | $45.06 | +20.7% | COM | 81762P102 |
| — | EXACT SCIENCES CORP | 4,500,000 | $6.363M | 0.0% | $1.41 | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AMD | ADVANCED MICRO DEVICES INC | 219,059 | $6.351M | 0.0% | $28.99 * | $19.02 | +64.9% | COM | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 328,077 | $6.345M | 0.0% | $19.34 * | $20.69 | -11.3% | COM | 85208M102 |
| HAL | HALLIBURTON CO | 334,378 | $6.303M | 0.0% | $18.85 * | $37.09 | -50.8% | COM | 406216101 |
| AME | AMETEK INC NEW | 68,015 | $6.245M | 0.0% | $91.82 * | $67.92 | +24.5% | COM | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,624 | $6.226M | 0.0% | $398.49 * | $21.93 | +17.8% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 65,426 | $6.222M | 0.0% | $95.10 * | $52.50 | +40.0% | COM | 92939U106 |
| — | XILINX INC | 64,760 | $6.21M | 0.0% | $95.89 | $76.22 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 83,859 | $6.18M | 0.0% | $73.70 * | $37.31 | +24.9% | COM | 682680103 |
| VRSN | VERISIGN INC | 32,746 | $6.177M | 0.0% | $188.63 * | $143.45 | +42.0% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 71,058 | $6.129M | 0.0% | $86.25 * | $47.92 | +33.6% | SH BEN INT | 29476L107 |
| CMA | COMERICA INC | 92,373 | $6.096M | 0.0% | $65.99 * | $57.31 | -15.6% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 28,302 | $6.094M | 0.0% | $215.32 * | $136.67 | +22.3% | COM | 053484101 |
| MAN | MANPOWERGROUP INC | 72,246 | $6.086M | 0.0% | $84.24 * | $87.21 | 0.0% | COM | 56418H100 |
| INGN | INOGEN INC | 126,091 | $6.041M | 0.0% | $47.91 * | $52.16 | 0.0% | COM | 45780L104 |
| — | DISH NETWORK CORP | 173,901 | $5.925M | 0.0% | $34.07 | $35.99 | — | CL A | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,127 | $5.916M | 0.0% | $89.46 * | $60.65 | -11.5% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 500,000 | $5.875M | 0.0% | $11.75 | $11.75 | — | OIL SVCS ETF | 92189F718 |
| GHC | GRAHAM HLDGS CO | 8,796 | $5.836M | 0.0% | $663.48 | $662.81 | 0.0% | COM | 384637104 |
| EA | ELECTRONIC ARTS INC | 59,426 | $5.813M | 0.0% | $97.82 * | $93.22 | -2.0% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 59,998 | $5.79M | 0.0% | $96.50 * | $20.46 | +6.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 66,623 | $5.694M | 0.0% | $85.47 * | $49.75 | +26.9% | COM | 30040W108 |
| — | UNITED STATES OIL FUND LP | 500,000 | $5.67M | 0.0% | $11.34 | $11.34 | — | UNITS | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 202,043 | $5.657M | 0.0% | $28.00 | $25.69 | — | SBI INT-FINL | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,902 | $5.655M | 0.0% | $67.40 * | $77.02 | 0.0% | COM | 09061G101 |
| — | EXTENDED STAY AMER INC | 385,246 | $5.64M | 0.0% | $14.64 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| MRCY | MERCURY SYS INC | 68,732 | $5.579M | 0.0% | $81.17 * | $79.00 | 0.0% | COM | 589378108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,984 | $5.543M | 0.0% | $241.17 * | $154.22 | +48.3% | CL A | 78410G104 |
| VTR | VENTAS INC | 75,713 | $5.529M | 0.0% | $73.03 * | $44.75 | +22.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 42,358 | $5.498M | 0.0% | $129.80 * | $82.40 | +18.3% | COM | 253868103 |
| EIX | EDISON INTL | 72,729 | $5.485M | 0.0% | $75.42 * | $48.03 | +12.8% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,914 | $5.475M | 0.0% | $91.38 * | $74.33 | +16.8% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 47,530 | $5.426M | 0.0% | $114.16 * | $91.43 | +14.4% | COM | 256746108 |
| — | IHS MARKIT LTD | 81,123 | $5.426M | 0.0% | $66.89 | $53.32 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 33,300 | $5.266M | 0.0% | $158.14 * | $107.57 | +38.4% | COM | 92345Y106 |
| EPU | ISHARES TR | 150,138 | $5.263M | 0.0% | $35.05 | $33.31 | — | MSCI PERU ETF | 464289842 |
| TDG | TRANSDIGM GROUP INC | 10,047 | $5.231M | 0.0% | $520.65 * | $257.62 | +52.2% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,196 | $5.207M | 0.0% | $840.38 * | $11.25 | +41.8% | COM | 169656105 |
| TAC | TRANSALTA CORP | 800,923 | $5.206M | 0.0% | $6.50 * | $7.04 | -9.9% | COM | 89346D107 |
| NVT | NVENT ELECTRIC PLC | 234,800 | $5.175M | 0.0% | $22.04 * | $19.75 | 0.0% | SHS | G6700G107 |
| — | ATLASSIAN CORP PLC | 41,231 | $5.172M | 0.0% | $125.44 | $117.83 | — | CL A | G06242104 |
| GLW | CORNING INC | 179,851 | $5.129M | 0.0% | $28.52 * | $25.12 | -0.5% | COM | 219350105 |
| CW | CURTISS WRIGHT CORP | 39,499 | $5.11M | 0.0% | $129.37 * | $122.18 | 0.0% | COM | 231561101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,500,000 | $5.085M | 0.0% | $3.39 | $3.39 | — | SP ADR N-V PFD | 204409601 |
| — | FIRST MAJESTIC SILVER CORP | 4,305,000 | $5.076M | 0.0% | $1.18 | $0.99 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| ROK | ROCKWELL AUTOMATION INC | 30,599 | $5.043M | 0.0% | $164.81 * | $144.91 | -2.7% | COM | 773903109 |
| O | REALTY INCOME CORP | 64,937 | $4.979M | 0.0% | $76.67 * | $39.48 | +29.9% | COM | 756109104 |
| BNS | BANK N S HALIFAX | 87,230 | $4.959M | 0.0% | $56.85 * | $41.58 | -8.4% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 119,445 | $4.86M | 0.0% | $40.69 * | $32.63 | +29.8% | COM | 101137107 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,392 | $4.85M | 0.0% | $75.32 * | $118.78 | -0.6% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,148 | $4.82M | 0.0% | $55.31 | $72.98 | — | COM | 931427108 |
| — | AXA EQUITABLE HLDGS INC | 214,125 | $4.745M | 0.0% | $22.16 | $22.16 | — | COM | 054561105 |
| — | TELEFONICA BRASIL SA | 349,962 | $4.609M | 0.0% | $13.17 | $13.17 | — | SPONSORED ADR | 87936R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,685 | $4.557M | 0.0% | $124.22 * | $75.34 | +42.1% | COM | 030420103 |
| STT | STATE STR CORP | 76,187 | $4.51M | 0.0% | $59.20 * | $65.86 | -31.7% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 44,979 | $4.405M | 0.0% | $97.93 | $125.80 | — | COM | 015351109 |
| BHF | BRIGHTHOUSE FINL INC | 108,821 | $4.404M | 0.0% | $40.47 * | $39.36 | -5.4% | COM | 10922N103 |
| ESS | ESSEX PPTY TR INC | 13,374 | $4.369M | 0.0% | $326.68 * | $185.18 | +34.8% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDS INC | 20,522 | $4.346M | 0.0% | $211.77 * | $180.28 | +4.8% | COM | 446413106 |
| SGI | TEMPUR SEALY INTL INC | 56,101 | $4.331M | 0.0% | $77.20 * | $19.18 | 0.0% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 56,435 | $4.328M | 0.0% | $76.69 * | $87.47 | 0.0% | COM | 759916109 |
| AA | ALCOA CORP | 214,909 | $4.313M | 0.0% | $20.07 | $24.90 | -20.2% | COM | 013872106 |
| — | ANAPLAN INC | 91,149 | $4.284M | 0.0% | $47.00 | $47.00 | — | COM | 03272L108 |
| — | ALLEGHANY CORP DEL | 5,368 | $4.282M | 0.0% | $797.69 | $797.69 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 125,296 | $4.271M | 0.0% | $34.09 * | $25.61 | +14.2% | COM | 87165B103 |
| MTB | M & T BK CORP | 26,958 | $4.259M | 0.0% | $157.99 * | $134.28 | -4.7% | COM | 55261F104 |
| POOL | POOL CORPORATION | 20,957 | $4.227M | 0.0% | $201.70 * | $179.51 | 0.0% | COM | 73278L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 320,015 | $4.205M | 0.0% | $13.14 | $13.14 | — | SP ADR NON VTG | 71654V101 |
| — | MARATHON OIL CORP | 339,644 | $4.167M | 0.0% | $12.27 | $13.88 | — | COM | 565849106 |
| INCY | INCYTE CORP | 55,982 | $4.156M | 0.0% | $74.24 * | $84.34 | -4.2% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 149,851 | $4.151M | 0.0% | $27.70 * | $23.46 | -12.5% | COM | 962166104 |
| — | HANNON ARMSTRONG SUST INFR C | 3,672,000 | $4.124M | 0.0% | $1.12 | $1.09 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MDT | MEDTRONIC PLC | 37,553 | $4.079M | 0.0% | $108.62 * | $74.21 | +18.0% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 148,776 | $4.073M | 0.0% | $27.38 * | $20.17 | +5.4% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 26,858 | $4.062M | 0.0% | $151.24 * | $113.54 | +17.7% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 43,313 | $4.042M | 0.0% | $93.32 * | $80.85 | -6.9% | COM | 665859104 |
| SON | SONOCO PRODS CO | 69,077 | $4.021M | 0.0% | $58.21 * | $45.19 | +5.1% | COM | 835495102 |
| TREX | TREX CO INC | 44,166 | $4.016M | 0.0% | $90.93 * | $40.33 | 0.0% | COM | 89531P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,317 | $4.01M | 0.0% | $15.17 * | $11.76 | -1.5% | COM | 42824C109 |
| OPTU | ALTICE USA INC | 138,808 | $3.981M | 0.0% | $28.68 * | $27.23 | 0.0% | CL A | 02156K103 |
| — | PRETIUM RES INC | 3,808,000 | $3.979M | 0.0% | $1.04 | $1.01 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| AMP | AMERIPRISE FINL INC | 26,992 | $3.971M | 0.0% | $147.12 * | $111.88 | +11.9% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 26,138 | $3.97M | 0.0% | $151.89 * | $110.55 | +18.4% | COM | 189054109 |
| EHC | ENCOMPASS HEALTH CORP | 62,547 | $3.958M | 0.0% | $63.28 * | $46.39 | +0.1% | COM | 29261A100 |
| — | AMERICAN ELEC PWR CO INC | 71,500 | $3.953M | 0.0% | $55.29 | $54.28 | — | UNIT 03/15/2022 | 025537127 |
| PKG | PACKAGING CORP AMER | 37,242 | $3.951M | 0.0% | $106.09 * | $82.72 | +0.8% | COM | 695156109 |
| — | STARS GROUP INC | 261,453 | $3.917M | 0.0% | $14.98 | $20.15 | — | COM | 85570W100 |
| FCX | FREEPORT-MCMORAN INC | 408,599 | $3.912M | 0.0% | $9.57 | $11.87 | -19.9% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 29,672 | $3.847M | 0.0% | $129.65 * | $89.20 | +6.6% | COM | 101121101 |
| — | ANSYS INC | 17,193 | $3.806M | 0.0% | $221.37 | $158.91 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 63,995 | $3.792M | 0.0% | $59.25 * | $53.14 | 0.0% | COM | 784117103 |
| MSCI | MSCI INC | 17,402 | $3.789M | 0.0% | $217.73 | $156.04 | +39.3% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 58,636 | $3.75M | 0.0% | $63.95 * | $37.96 | +32.6% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,178 | $3.713M | 0.0% | $97.25 * | $63.36 | +46.2% | COM | 49338L103 |
| — | DOMINION ENERGY INC | 35,000 | $3.702M | 0.0% | $105.77 | $103.31 | — | UNIT 99/99/9999 | 25746U133 |
| — | IAA INC | 88,689 | $3.701M | 0.0% | $41.73 | $41.73 | — | COM | 449253103 |
| CINF | CINCINNATI FINL CORP | 31,653 | $3.693M | 0.0% | $116.67 * | $64.89 | +43.6% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,813 | $3.689M | 0.0% | $41.07 * | $35.39 | -6.6% | COM | 039483102 |
| KEY | KEYCORP NEW | 206,121 | $3.677M | 0.0% | $17.84 * | $12.67 | +0.1% | COM | 493267108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,001 | $3.667M | 0.0% | $107.85 * | $55.48 | +2.9% | COM | 025932104 |
| CBRE | CBRE GROUP INC | 68,197 | $3.615M | 0.0% | $53.01 | $42.63 | +23.3% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,378 | $3.601M | 0.0% | $154.03 * | $91.22 | +26.7% | COM | 015271109 |
| CNC | CENTENE CORP DEL | 82,782 | $3.581M | 0.0% | $43.26 * | $59.35 | -17.9% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 81,736 | $3.573M | 0.0% | $43.71 * | $56.00 | -20.0% | UNIT 99/99/9999 | 143658300 |
| IEO | ISHARES TR | 69,900 | $3.565M | 0.0% | $51.00 | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | HCP INC | 99,899 | $3.559M | 0.0% | $35.63 | $30.27 | — | COM | 40414L109 |
| — | AURORA CANNABIS INC | 809,603 | $3.554M | 0.0% | $4.39 | $5.37 | — | COM | 05156X108 |
| OMC | OMNICOM GROUP INC | 45,313 | $3.548M | 0.0% | $78.30 * | $57.51 | +9.3% | COM | 681919106 |
| KSS | KOHLS CORP | 71,447 | $3.548M | 0.0% | $49.66 | $63.55 | -22.8% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 59,130 | $3.526M | 0.0% | $59.63 * | $44.25 | -6.7% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,761 | $3.498M | 0.0% | $274.12 * | $202.75 | +16.6% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 39,052 | $3.498M | 0.0% | $89.57 * | $61.04 | +36.2% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 124,964 | $3.491M | 0.0% | $27.94 * | $46.56 | -54.5% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,945 | $3.483M | 0.0% | $704.35 * | $591.00 | +24.2% | COM | 592688105 |
| RPM | RPM INTL INC | 50,400 | $3.468M | 0.0% | $68.81 * | $66.24 | 0.0% | COM | 749685103 |
| — | VERINT SYS INC | 80,598 | $3.448M | 0.0% | $42.78 | $42.78 | — | COM | 92343X100 |
| FLR | FLUOR CORP NEW | 179,613 | $3.436M | 0.0% | $19.13 * | $25.80 | -9.7% | COM | 343412102 |
| AGCO | AGCO CORP | 44,967 | $3.404M | 0.0% | $75.70 * | $54.20 | +12.4% | COM | 001084102 |
| JBL | JABIL INC | 94,353 | $3.375M | 0.0% | $35.77 * | $29.20 | 0.0% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 11,096 | $3.368M | 0.0% | $303.53 * | $213.70 | +58.5% | COM | 303250104 |
| EVRG | EVERGY INC | 49,628 | $3.303M | 0.0% | $66.56 * | $41.71 | +18.3% | COM | 30034W106 |
| FXI | ISHARES TR | 82,850 | $3.298M | 0.0% | $39.81 | $40.01 | — | CHINA LG-CAP ETF | 464287184 |
| CASY | CASEYS GEN STORES INC | 20,284 | $3.269M | 0.0% | $161.16 | $157.98 | 0.0% | COM | 147528103 |
| HAS | HASBRO INC | 27,495 | $3.263M | 0.0% | $118.68 * | $72.69 | +23.0% | COM | 418056107 |
| RF | REGIONS FINL CORP NEW | 204,722 | $3.239M | 0.0% | $15.82 * | $13.63 | -14.8% | COM | 7591EP100 |
| TFX | TELEFLEX INC | 9,448 | $3.21M | 0.0% | $339.75 | $278.43 | +20.6% | COM | 879369106 |
| LEN | LENNAR CORP | 57,021 | $3.185M | 0.0% | $55.86 * | $43.39 | +3.4% | CL A | 526057104 |
| — | AMCOR PLC | 326,287 | $3.181M | 0.0% | $9.75 * | $8.02 | -1.6% | ORD | G0250X107 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,680 | $3.158M | 0.0% | $58.83 | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| CE | CELANESE CORP DEL | 25,392 | $3.105M | 0.0% | $122.28 * | $85.65 | +16.8% | COM | 150870103 |
| VST | VISTRA ENERGY CORP | 115,862 | $3.097M | 0.0% | $26.73 * | $19.49 | +5.5% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 26,492 | $3.095M | 0.0% | $116.83 * | $68.26 | +33.0% | COM | 30225T102 |
| PCG | PG&E CORP | 308,600 | $3.086M | 0.0% | $10.00 * | $17.49 | -14.5% | COM | 69331C108 |
| — | WELBILT INC | 182,444 | $3.076M | 0.0% | $16.86 | $16.39 | — | COM | 949090104 |
| MAA | MID AMER APT CMNTYS INC | 23,620 | $3.071M | 0.0% | $130.02 * | $79.24 | +26.5% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,016 | $3.04M | 0.0% | $14.27 * | $9.85 | +2.8% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 53,000 | $3.028M | 0.0% | $57.13 * | $39.54 | +11.1% | COM | 74251V102 |
| KMX | CARMAX INC | 34,126 | $3.003M | 0.0% | $88.00 * | $73.00 | +17.6% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 29,849 | $2.973M | 0.0% | $99.60 * | $76.60 | +4.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.968M | 0.0% | $296.80 | $289.17 | — | Call | 78462F103 |
| UDR | UDR INC | 60,884 | $2.952M | 0.0% | $48.49 * | $29.27 | +27.1% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 11,736 | $2.942M | 0.0% | $250.68 * | $281.40 | +9.0% | COM | 90384S303 |
| XYL | XYLEM INC | 36,922 | $2.94M | 0.0% | $79.63 * | $58.58 | +24.3% | COM | 98419M100 |
| BPOP | POPULAR INC | 54,345 | $2.939M | 0.0% | $54.08 * | $44.58 | 0.0% | COM NEW | 733174700 |
| — | LINDE PLC | 15,168 | $2.938M | 0.0% | $193.70 | $156.05 | — | SHS | G5494J103 |
| — | CRESCENT PT ENERGY CORP | 683,736 | $2.913M | 0.0% | $4.26 | $11.34 | — | COM | 22576C101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,370 | $2.905M | 0.0% | $167.24 | $135.71 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 26,960 | $2.886M | 0.0% | $107.05 * | $91.04 | -0.6% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,043 | $2.867M | 0.0% | $124.42 * | $98.16 | +17.6% | COM | 11133T103 |
| — | J2 GLOBAL INC | 2,011,000 | $2.858M | 0.0% | $1.42 | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,685 | $2.843M | 0.0% | $125.33 | $120.10 | +3.9% | COM | 874054109 |
| SNDR | SCHNEIDER NATIONAL INC | 130,801 | $2.841M | 0.0% | $21.72 * | $19.69 | 0.0% | CL B | 80689H102 |
| ATO | ATMOS ENERGY CORP | 24,482 | $2.788M | 0.0% | $113.88 * | $83.91 | +11.4% | COM | 049560105 |
| CAR | AVIS BUDGET GROUP INC | 98,301 | $2.778M | 0.0% | $28.26 * | $29.12 | 0.0% | COM | 053774105 |
| HOLX | HOLOGIC INC | 54,797 | $2.767M | 0.0% | $50.50 * | $40.44 | +21.7% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,696 | $2.75M | 0.0% | $79.26 * | $84.35 | -18.9% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 20,678 | $2.75M | 0.0% | $132.99 | $102.78 | — | COM NEW | 485170302 |
| SANM | SANMINA CORPORATION | 85,114 | $2.733M | 0.0% | $32.11 * | $30.69 | 0.0% | COM | 801056102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,641 | $2.712M | 0.0% | $47.05 * | $41.87 | -2.5% | COM | 01973R101 |
| LNT | ALLIANT ENERGY CORP | 50,292 | $2.712M | 0.0% | $53.93 * | $33.01 | +27.5% | COM | 018802108 |
| FAF | FIRST AMERN FINL CORP | 45,924 | $2.71M | 0.0% | $59.01 * | $39.24 | +17.3% | COM | 31847R102 |
| L | LOEWS CORP | 52,592 | $2.707M | 0.0% | $51.47 * | $46.72 | +7.5% | COM | 540424108 |
| DBX | DROPBOX INC | 132,524 | $2.673M | 0.0% | $20.17 * | $21.31 | 0.0% | CL A | 26210C104 |
| — | AVANTOR INC | 50,000 | $2.671M | 0.0% | $53.42 | $53.42 | — | 6.25 PFD CNV SR | 05352A209 |
| — | CBS CORP NEW | 65,975 | $2.663M | 0.0% | $40.36 | $49.68 | — | CL B | 124857202 |
| — | KELLOGG CO | 41,070 | $2.643M | 0.0% | $64.35 * | $46.66 | -2.8% | COM | 487836108 |
| MEOH | METHANEX CORP | 74,476 | $2.642M | 0.0% | $35.47 * | $50.86 | -27.4% | COM | 59151K108 |
| TRIP | TRIPADVISOR INC | 68,201 | $2.638M | 0.0% | $38.68 * | $38.99 | -5.0% | COM | 896945201 |
| GWW | GRAINGER W W INC | 8,876 | $2.638M | 0.0% | $297.21 * | $276.17 | -7.1% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,578 | $2.637M | 0.0% | $180.89 * | $342.97 | -39.4% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 72,962 | $2.631M | 0.0% | $36.06 * | $34.20 | 0.0% | COM | 115236101 |
| — | SEAGATE TECHNOLOGY PLC | 48,819 | $2.626M | 0.0% | $53.79 | $50.39 | — | SHS | G7945M107 |
| — | ADVANCED MICRO DEVICES INC | 698,000 | $2.612M | 0.0% | $3.74 | $3.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ARISTA NETWORKS INC | 10,863 | $2.595M | 0.0% | $238.88 | $261.96 | — | COM | 040413106 |
| — | GRANITE REAL ESTATE INVT TR | 53,113 | $2.576M | 0.0% | $48.50 | $43.85 | — | UNIT 99/99/9999 | 387437114 |
| SJM | SMUCKER J M CO | 23,292 | $2.563M | 0.0% | $110.04 * | $94.05 | -3.8% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 157,020 | $2.561M | 0.0% | $16.31 | $16.31 | — | COM | 67020Y100 |
| — | DUKE REALTY CORP | 75,035 | $2.549M | 0.0% | $33.97 | $29.22 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC | 27,704 | $2.535M | 0.0% | $91.50 | $79.50 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 30,764 | $2.533M | 0.0% | $82.34 * | $64.25 | +9.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 146,506 | $2.533M | 0.0% | $17.29 * | $15.54 | -12.9% | COM | 44107P104 |
| — | ASPEN TECHNOLOGY INC | 20,572 | $2.532M | 0.0% | $123.08 | $114.98 | — | COM | 045327103 |
| HRL | HORMEL FOODS CORP | 57,762 | $2.526M | 0.0% | $43.73 * | $31.15 | +13.3% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 7,607 | $2.491M | 0.0% | $327.46 * | $326.14 | +2.7% | COM | 57060D108 |
| — | VIACOM INC NEW | 101,095 | $2.429M | 0.0% | $24.03 | $31.05 | — | CL B | 92553P201 |
| RH | RH | 14,184 | $2.423M | 0.0% | $170.83 * | $142.38 | 0.0% | COM | 74967X103 |
| XRAY | DENTSPLY SIRONA INC | 45,390 | $2.42M | 0.0% | $53.32 | $51.51 | +4.3% | COM | 24906P109 |
| — | CITRIX SYS INC | 24,941 | $2.407M | 0.0% | $96.51 | $80.85 | — | COM | 177376100 |
| NDAQ | NASDAQ INC | 23,906 | $2.375M | 0.0% | $99.35 * | $26.98 | +12.3% | COM | 631103108 |
| EPAM | EPAM SYS INC | 12,950 | $2.361M | 0.0% | $182.32 * | $149.89 | +25.6% | COM | 29414B104 |
| WTFC | WINTRUST FINL CORP | 36,407 | $2.353M | 0.0% | $64.63 * | $66.31 | 0.0% | COM | 97650W108 |
| FMC | F M C CORP | 26,840 | $2.353M | 0.0% | $87.67 * | $58.12 | +22.9% | COM NEW | 302491303 |
| — | HUBSPOT INC | 1,405,000 | $2.353M | 0.0% | $1.67 | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,720 | $2.35M | 0.0% | $84.78 * | $71.26 | +1.2% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 33,661 | $2.339M | 0.0% | $69.49 * | $47.76 | +6.9% | COM | 758849103 |
| BDX | BECTON DICKINSON & CO | 9,236 | $2.337M | 0.0% | $253.03 * | $191.88 | +16.5% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 37,169 | $2.333M | 0.0% | $62.77 * | $44.63 | +17.2% | CL B | 115637209 |
| NI | NISOURCE INC | 77,637 | $2.323M | 0.0% | $29.92 * | $19.71 | +20.4% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 15,418 | $2.251M | 0.0% | $146.00 * | $130.40 | +0.6% | COM | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,341 | $2.244M | 0.0% | $51.78 * | $49.47 | +2.5% | SHS | G66721104 |
| CF | CF INDS HLDGS INC | 44,282 | $2.179M | 0.0% | $49.21 * | $34.12 | +21.5% | COM | 125269100 |
| — | VARIAN MED SYS INC | 18,259 | $2.174M | 0.0% | $119.06 | $128.54 | — | COM | 92220P105 |
| EVR | EVERCORE INC | 27,004 | $2.163M | 0.0% | $80.10 * | $71.97 | 0.0% | CLASS A | 29977A105 |
| AAL | AMERICAN AIRLS GROUP INC | 79,973 | $2.157M | 0.0% | $26.97 * | $41.14 | -29.5% | COM | 02376R102 |
| YPF | YPF SOCIEDAD ANONIMA | 232,865 | $2.154M | 0.0% | $9.25 | $9.25 | — | SPON ADR CL D | 984245100 |
| GEM | GOLDMAN SACHS ETF TR | 67,520 | $2.117M | 0.0% | $31.35 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| WYNN | WYNN RESORTS LTD | 19,426 | $2.112M | 0.0% | $108.72 * | $103.62 | +9.2% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 29,042 | $2.112M | 0.0% | $72.72 * | $63.62 | -2.4% | COM | 513272104 |
| — | COLFAX CORP | 16,000 | $2.084M | 0.0% | $130.25 | $130.25 | — | UNIT 01/15/2022T | 194014205 |
| — | DIREXION SHS ETF TR | 75,858 | $2.08M | 0.0% | $27.42 | $27.42 | — | BRZ BL 3X SH NEW | 25490K315 |
| OMF | ONEMAIN HLDGS INC | 56,516 | $2.073M | 0.0% | $36.68 | $37.09 | 0.0% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 13,090 | $2.073M | 0.0% | $158.37 * | $149.78 | -4.1% | COM | 963320106 |
| JEF | JEFFERIES FINL GROUP INC | 112,120 | $2.063M | 0.0% | $18.40 * | $15.30 | -4.7% | COM | 47233W109 |
| CB | CHUBB LIMITED | 12,772 | $2.062M | 0.0% | $161.45 * | $123.80 | +12.5% | COM | H1467J104 |
| VNO | VORNADO RLTY TR | 32,093 | $2.043M | 0.0% | $63.66 | $85.30 | — | SH BEN INT | 929042109 |
| — | ARCONIC INC | 77,910 | $2.026M | 0.0% | $26.00 | $21.37 | — | COM | 03965L100 |
| NRG | NRG ENERGY INC | 50,910 | $2.016M | 0.0% | $39.60 * | $27.33 | +10.2% | COM NEW | 629377508 |
| EWC | ISHARES INC | 69,200 | $2M | 0.0% | $28.90 | $27.64 | — | MSCI CDA ETF | 464286509 |
| AVY | AVERY DENNISON CORP | 17,487 | $1.986M | 0.0% | $113.57 * | $79.75 | +28.1% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,912 | $1.973M | 0.0% | $141.82 * | $135.38 | 0.0% | COM | 955306105 |
| — | TWILIO INC | 1,175,000 | $1.967M | 0.0% | $1.67 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| URI | UNITED RENTALS INC | 15,702 | $1.957M | 0.0% | $124.63 * | $129.93 | -9.6% | COM | 911363109 |
| GL | GLOBE LIFE INC | 20,202 | $1.935M | 0.0% | $95.78 * | $86.06 | 0.0% | COM | 37959E102 |
| — | FEDERAL REALTY INVT TR | 14,187 | $1.931M | 0.0% | $136.11 | $130.35 | — | SH BEN INT NEW | 313747206 |
| MDU | MDU RES GROUP INC | 68,159 | $1.923M | 0.0% | $28.21 * | $8.55 | -1.2% | COM | 552690109 |
| — | WESTROCK CO | 52,484 | $1.913M | 0.0% | $36.45 | $42.74 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 30,004 | $1.905M | 0.0% | $63.49 | $64.23 | +0.6% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 17,127 | $1.895M | 0.0% | $110.64 * | $99.89 | -2.7% | COM | 445658107 |
| IRM | IRON MTN INC NEW | 57,829 | $1.873M | 0.0% | $32.39 * | $22.57 | -0.1% | COM | 46284V101 |
| — | SOUTHERN CO | 35,000 | $1.87M | 0.0% | $53.43 | $53.43 | — | UNIT 08/01/2022 | 842587602 |
| CPB | CAMPBELL SOUP CO | 39,254 | $1.842M | 0.0% | $46.93 * | $30.26 | +15.8% | COM | 134429109 |
| RRX | REGAL BELOIT CORP | 24,997 | $1.821M | 0.0% | $72.85 * | $75.49 | 0.0% | COM | 758750103 |
| SLGN | SILGAN HOLDINGS INC | 60,396 | $1.814M | 0.0% | $30.04 | $30.14 | 0.0% | COM | 827048109 |
| KIM | KIMCO RLTY CORP | 84,659 | $1.768M | 0.0% | $20.88 * | $13.28 | +7.3% | COM | 49446R109 |
| QRVO | QORVO INC | 23,803 | $1.765M | 0.0% | $74.15 * | $73.11 | -0.6% | COM | 74736K101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 135,615 | $1.763M | 0.0% | $13.00 | $13.00 | — | SPONSORED ADR | 399909100 |
| SNA | SNAP ON INC | 11,197 | $1.753M | 0.0% | $156.56 * | $128.28 | +1.2% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 27,000 | $1.748M | 0.0% | $64.74 | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 80,301 | $1.731M | 0.0% | $21.56 * | $16.83 | -0.7% | COM | 460690100 |
| — | ENERPLUS CORP | 229,839 | $1.71M | 0.0% | $7.44 | $7.37 | — | COM | 292766102 |
| — | LABORATORY CORP AMER HLDGS | 10,103 | $1.697M | 0.0% | $167.97 | $169.07 | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RES INC | 58,381 | $1.685M | 0.0% | $28.86 * | $23.92 | -6.6% | COM | 354613101 |
| — | EVERBRIDGE INC | 889,000 | $1.685M | 0.0% | $1.90 | $1.90 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | NATIONAL OILWELL VARCO INC | 77,039 | $1.633M | 0.0% | $21.20 | $30.20 | — | COM | 637071101 |
| ZION | ZIONS BANCORPORATION N A | 36,439 | $1.622M | 0.0% | $44.51 * | $47.57 | -9.1% | COM | 989701107 |
| LKQ | LKQ CORP | 51,177 | $1.61M | 0.0% | $31.46 * | $29.29 | -16.1% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 24,633 | $1.599M | 0.0% | $64.91 * | $68.13 | -8.8% | COM | 011659109 |
| BMA | BANCO MACRO SA | 60,646 | $1.578M | 0.0% | $26.02 | $26.02 | — | SPON ADR B | 05961W105 |
| WCC | WESCO INTL INC | 32,405 | $1.548M | 0.0% | $47.77 * | $45.76 | 0.0% | COM | 95082P105 |
| BWA | BORGWARNER INC | 41,433 | $1.52M | 0.0% | $36.69 * | $32.77 | -11.0% | COM | 099724106 |
| — | WYNDHAM DESTINATIONS INC | 32,703 | $1.505M | 0.0% | $46.02 | $46.02 | — | COM | 98310W108 |
| MHK | MOHAWK INDS INC | 12,123 | $1.504M | 0.0% | $124.06 * | $223.66 | -42.6% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,717 | $1.497M | 0.0% | $109.13 * | $98.37 | -6.6% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 21,260 | $1.478M | 0.0% | $69.52 * | $84.25 | -25.8% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 71,340 | $1.462M | 0.0% | $20.49 * | $25.14 | -23.3% | COM | 61945C103 |
| LRGF | ISHARES TR | 44,730 | $1.428M | 0.0% | $31.92 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| PAM | PAMPA ENERGIA S A | 81,394 | $1.413M | 0.0% | $17.36 | $17.36 | — | SPONS ADR LVL I | 697660207 |
| AIZ | ASSURANT INC | 11,191 | $1.408M | 0.0% | $125.82 * | $86.13 | +22.8% | COM | 04621X108 |
| VPU | VANGUARD WORLD FDS | 9,805 | $1.408M | 0.0% | $143.60 | $143.60 | — | UTILITIES ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,100 | $1.36M | 0.0% | $134.65 | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| GDDY | GODADDY INC | 20,597 | $1.359M | 0.0% | $65.98 * | $67.77 | 0.0% | CL A | 380237107 |
| — | BHP GROUP PLC | 31,303 | $1.341M | 0.0% | $42.84 | $43.14 | — | SPONSORED ADR | 05545E209 |
| WLY | WILEY JOHN & SONS INC | 30,473 | $1.339M | 0.0% | $43.94 * | $35.89 | 0.0% | CL A | 968223206 |
| IVW | ISHARES TR | 7,427 | $1.337M | 0.0% | $180.02 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| IVZ | INVESCO LTD | 78,875 | $1.336M | 0.0% | $16.94 * | $14.57 | -9.9% | SHS | G491BT108 |
| IWM | ISHARES TR | 8,750 | $1.325M | 0.0% | $151.43 | — | — | Call | 464287655 |
| — | CENTERPOINT ENERGY INC | 25,000 | $1.313M | 0.0% | $52.52 | $50.36 | — | DEP RP PFD CV B | 15189T503 |
| RIO | RIO TINTO PLC | 24,995 | $1.302M | 0.0% | $52.09 | $4.56 | — | SPONSORED ADR | 767204100 |
| — | AON PLC | 6,705 | $1.298M | 0.0% | $193.59 | $104.77 | — | SHS CL A | G0408V102 |
| — | SEMPRA ENERGY | 10,705 | $1.263M | 0.0% | $117.98 | $105.83 | — | 6% PFD CONV A | 816851406 |
| — | PEOPLES UTD FINL INC | 80,658 | $1.261M | 0.0% | $15.63 | $17.93 | — | COM | 712704105 |
| EXEL | EXELIXIS INC | 70,794 | $1.252M | 0.0% | $17.69 * | $20.24 | 0.0% | COM | 30161Q104 |
| EFX | EQUIFAX INC | 8,858 | $1.246M | 0.0% | $140.66 * | $121.04 | +10.7% | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 65,865 | $1.233M | 0.0% | $18.72 * | $25.58 | -53.1% | COM | 651229106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,613 | $1.232M | 0.0% | $471.49 * | $406.75 | +9.5% | CL A | 31946M103 |
| — | SL GREEN RLTY CORP | 14,287 | $1.168M | 0.0% | $81.75 | $102.47 | — | COM | 78440X101 |
| DGS | WISDOMTREE TR | 26,209 | $1.161M | 0.0% | $44.30 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| TEO | TELECOM ARGENTINA S A | 115,700 | $1.157M | 0.0% | $10.00 | $10.00 | — | SPON ADR REP B | 879273209 |
| — | VEDANTA LTD | 132,757 | $1.152M | 0.0% | $8.68 | $9.72 | — | SPONSORED ADR | 92242Y100 |
| AOS | SMITH A O CORP | 23,999 | $1.145M | 0.0% | $47.71 * | $50.88 | -19.2% | COM | 831865209 |
| IGV | ISHARES TR | 5,385 | $1.141M | 0.0% | $211.88 | $210.82 | — | EXPANDED TECH | 464287515 |
| PVH | PVH CORP | 12,853 | $1.134M | 0.0% | $88.23 * | $87.02 | -4.9% | COM | 693656100 |
| EDV | VANGUARD WORLD FD | 7,998 | $1.13M | 0.0% | $141.29 | $141.29 | — | EXTENDED DUR | 921910709 |
| DOW | DOW INC | 23,705 | $1.13M | 0.0% | $47.67 * | $36.37 | -10.0% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 21,340 | $1.129M | 0.0% | $52.91 | $52.95 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 73,242 | $1.122M | 0.0% | $15.32 | $19.16 | — | COM | 410345102 |
| ETN | EATON CORP PLC | 13,444 | $1.118M | 0.0% | $83.16 * | $64.50 | +11.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 25,388 | $1.114M | 0.0% | $43.88 * | $31.96 | +15.8% | SHS | G51502105 |
| DGRW | WISDOMTREE TR | 23,879 | $1.077M | 0.0% | $45.10 | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,475 | $1.069M | 0.0% | $14.75 * | $14.04 | 0.0% | COM | 388689101 |
| NWSA | NEWS CORP NEW | 76,483 | $1.065M | 0.0% | $13.92 * | $12.04 | +6.1% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 22,672 | $1.059M | 0.0% | $46.71 * | $40.94 | +0.3% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,095 | $1.053M | 0.0% | $41.96 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | SILVER STD RES INC | 1,000,000 | $1.006M | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| HOG | HARLEY DAVIDSON INC | 27,134 | $976K | 0.0% | $35.97 * | $47.94 | -28.5% | COM | 412822108 |
| CIEN | CIENA CORP | 24,420 | $958K | 0.0% | $39.23 * | $41.92 | 0.0% | COM NEW | 171779309 |
| IEFA | ISHARES TR | 15,669 | $957K | 0.0% | $61.08 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 11,834 | $953K | 0.0% | $80.53 | $64.53 | — | TECHNOLOGY | 81369Y803 |
| GGB | GERDAU S A | 300,000 | $945K | 0.0% | $3.15 | $3.15 | — | SPON ADR REP PFD | 373737105 |
| DVYE | ISHARES INC | 24,790 | $928K | 0.0% | $37.43 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| LEG | LEGGETT & PLATT INC | 22,570 | $924K | 0.0% | $40.94 * | $45.74 | -14.2% | COM | 524660107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,118 | $912K | 0.0% | $128.13 * | $164.24 | -38.9% | COM | 018581108 |
| — | BECTON DICKINSON & CO | 14,500 | $899K | 0.0% | $62.00 | $62.18 | — | PFD SHS CONV A | 075887208 |
| — | TE CONNECTIVITY LTD | 9,543 | $889K | 0.0% | $93.16 | $70.12 | — | REG SHS | H84989104 |
| MANH | MANHATTAN ASSOCS INC | 10,896 | $879K | 0.0% | $80.67 | $80.16 | 0.0% | COM | 562750109 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,267 | $871K | 0.0% | $33.16 * | $43.02 | -25.5% | SHS | G1890L107 |
| TGS | TRANSPORTADORA DE GAS SUR | 102,473 | $870K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADS B | 893870204 |
| HRB | BLOCK H & R INC | 36,452 | $861K | 0.0% | $23.62 * | $19.83 | +3.9% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 9,019 | $861K | 0.0% | $95.47 * | $87.38 | 0.0% | CL A | 751212101 |
| BTE | BAYTEX ENERGY CORP | 579,054 | $857K | 0.0% | $1.48 * | $1.77 | -22.8% | COM | 07317Q105 |
| PCTY | PAYLOCITY HLDG CORP | 8,701 | $849K | 0.0% | $97.57 * | $102.38 | 0.0% | COM | 70438V106 |
| TER | TERADYNE INC | 14,550 | $843K | 0.0% | $57.94 * | $36.20 | +42.3% | COM | 880770102 |
| — | INGERSOLL-RAND PLC | 6,807 | $839K | 0.0% | $123.26 | $70.01 | — | SHS | G47791101 |
| — | CIMAREX ENERGY CO | 17,459 | $837K | 0.0% | $47.94 | $71.31 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 6,150 | $834K | 0.0% | $135.61 * | $211.87 | -37.5% | COM | 44980X109 |
| M | MACYS INC | 53,475 | $831K | 0.0% | $15.54 * | $32.28 | -42.6% | COM | 55616P104 |
| ROL | ROLLINS INC | 24,303 | $828K | 0.0% | $34.07 * | $23.64 | -10.2% | COM | 775711104 |
| OPLN | KAR AUCTION SVCS INC | 33,238 | $816K | 0.0% | $24.55 * | $25.61 | 0.0% | COM | 48238T109 |
| EWA | ISHARES INC | 36,400 | $810K | 0.0% | $22.25 | $22.60 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 21,111 | $802K | 0.0% | $37.99 | $41.80 | — | SPONSORED ADR | 055622104 |
| — | L BRANDS INC | 40,276 | $789K | 0.0% | $19.59 | $33.01 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,590 | $767K | 0.0% | $137.21 * | $107.10 | +14.5% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 19,092 | $765K | 0.0% | $40.07 * | $61.44 | -28.2% | COM | 423452101 |
| IYC | ISHARES TR | 3,428 | $745K | 0.0% | $217.33 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| AXTA | AXALTA COATING SYS LTD | 24,710 | $745K | 0.0% | $30.15 * | $29.51 | 0.0% | COM | G0750C108 |
| IDV | ISHARES TR | 24,053 | $739K | 0.0% | $30.72 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,842 | $737K | 0.0% | $83.35 | $116.89 | -29.3% | COM | 008252108 |
| — | DISCOVERY INC | 27,262 | $726K | 0.0% | $26.63 | $28.40 | — | COM SER A | 25470F104 |
| ECH | ISHARES INC | 18,993 | $711K | 0.0% | $37.43 | $43.70 | — | MSCI CHILE ETF | 464286640 |
| IWP | ISHARES TR | 4,971 | $703K | 0.0% | $141.42 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T MOBILE US INC | 8,900 | $701K | 0.0% | $78.76 * | $75.70 | 0.0% | COM | 872590104 |
| IYW | ISHARES TR | 3,403 | $695K | 0.0% | $204.23 | $172.81 | — | U.S. TECH ETF | 464287721 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,589 | $693K | 0.0% | $193.09 * | $107.56 | +66.5% | SHS | G96629103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $670K | 0.0% | $352.45 | $339.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAP | GAP INC | 37,327 | $648K | 0.0% | $17.36 * | $21.91 | -35.1% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 32,297 | $644K | 0.0% | $19.94 * | $21.92 | +0.6% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,872 | $643K | 0.0% | $109.50 | $104.04 | +7.2% | ORD | M22465104 |
| — | APTIV PLC | 7,327 | $641K | 0.0% | $87.48 | $83.50 | — | SHS | G6095L109 |
| — | CERNER CORP | 9,224 | $629K | 0.0% | $68.19 | $57.92 | — | COM | 156782104 |
| — | NORDSTROM INC | 18,533 | $624K | 0.0% | $33.67 | $48.37 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,693 | $622K | 0.0% | $92.93 * | $33.51 | +20.0% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 18,182 | $620K | 0.0% | $34.10 * | $24.58 | +1.4% | COM | 84265V105 |
| UA | UNDER ARMOUR INC | 33,591 | $609K | 0.0% | $18.13 * | $19.05 | +3.5% | CL C | 904311206 |
| MAC | MACERICH CO | 19,025 | $601K | 0.0% | $31.59 | $53.32 | — | COM | 554382101 |
| NTES | NETEASE INC | 2,254 | $600K | 0.0% | $266.19 | $267.49 | — | SPONSORED ADS | 64110W102 |
| OLN | OLIN CORP | 31,410 | $588K | 0.0% | $18.72 * | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| KR | KROGER CO | 22,518 | $581K | 0.0% | $25.80 * | $22.89 | -11.4% | COM | 501044101 |
| — | HD SUPPLY HLDGS INC | 14,729 | $577K | 0.0% | $39.17 | $43.14 | — | COM | 40416M105 |
| EEM | ISHARES TR | 13,550 | $554K | 0.0% | $40.89 | $44.28 | — | Call | 464287234 |
| — | NEKTAR THERAPEUTICS | 29,975 | $546K | 0.0% | $18.22 | $75.69 | — | COM | 640268108 |
| MKC | MCCORMICK & CO INC | 3,454 | $540K | 0.0% | $156.34 * | $52.02 | +36.3% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 4,416 | $533K | 0.0% | $120.70 | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| COTY | COTY INC | 50,714 | $533K | 0.0% | $10.51 * | $14.97 | -32.8% | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,780 | $518K | 0.0% | $108.37 * | $100.28 | +5.5% | COM | V7780T103 |
| — | APACHE CORP | 20,200 | $517K | 0.0% | $25.59 | $45.41 | — | COM | 037411105 |
| — | ZYNGA INC | 84,880 | $494K | 0.0% | $5.82 | $5.82 | — | CL A | 98986T108 |
| DLS | WISDOMTREE TR | 7,509 | $477K | 0.0% | $63.52 | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 8,265 | $472K | 0.0% | $57.11 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| ASML | ASML HOLDING N V | 1,896 | $471K | 0.0% | $248.42 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 853 | $470K | 0.0% | $551.00 * | $265.55 | +128.3% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 9,024 | $468K | 0.0% | $51.86 * | $24.76 | -1.9% | CL C | 24703L202 |
| — | GRAN TIERRA ENERGY INC | 371,200 | $464K | 0.0% | $1.25 | $1.73 | — | COM | 38500T101 |
| JPM | JPMORGAN CHASE & CO | 3,820 | $450K | 0.0% | $117.80 * | $84.10 | +13.1% | Call | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,849 | $437K | 0.0% | $90.12 | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 9,150 | $432K | 0.0% | $47.21 * | $42.05 | -9.3% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 1,562 | $426K | 0.0% | $272.73 | $272.73 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 6,941 | $420K | 0.0% | $60.51 | $56.70 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 13,644 | $419K | 0.0% | $30.71 * | $25.83 | -14.2% | COM | 205887102 |
| REM | ISHARES TR | 9,756 | $411K | 0.0% | $42.13 | $42.13 | — | MORTGE REL ETF | 46435G342 |
| — | BBVA BANCO FRANCES S A | 93,995 | $407K | 0.0% | $4.33 | $4.33 | — | SPONSORED ADR | 07329M100 |
| CEMB | ISHARES INC | 7,912 | $405K | 0.0% | $51.19 | $50.01 | — | JP MRG EM CRP BD | 464286251 |
| — | NIELSEN HLDGS PLC | 19,010 | $404K | 0.0% | $21.25 | $45.64 | — | SHS EUR | G6518L108 |
| BIDU | BAIDU INC | 3,867 | $397K | 0.0% | $102.66 | $117.30 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 6,954 | $397K | 0.0% | $57.09 | $113.56 | — | SPONSORED ADS | 40415F101 |
| IXJ | ISHARES TR | 6,466 | $395K | 0.0% | $61.09 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CONCHO RES INC | 5,567 | $378K | 0.0% | $67.90 | $130.21 | — | COM | 20605P101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,000 | $377K | 0.0% | $22.18 | $22.18 | — | SPONSORED ADR | 204429104 |
| FANG | DIAMONDBACK ENERGY INC | 4,187 | $376K | 0.0% | $89.80 * | $82.66 | -6.3% | COM | 25278X109 |
| IT | GARTNER INC | 2,498 | $357K | 0.0% | $142.91 | $123.45 | +17.7% | COM | 366651107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,807 | $356K | 0.0% | $126.83 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,812 | $345K | 0.0% | $122.69 * | $110.05 | -2.4% | COM | 459506101 |
| WAB | WABTEC CORP | 4,771 | $343K | 0.0% | $71.89 * | $69.13 | -0.9% | COM | 929740108 |
| HCC | WARRIOR MET COAL INC | 17,367 | $339K | 0.0% | $19.52 * | $25.96 | -13.8% | COM | 93627C101 |
| TXT | TEXTRON INC | 6,893 | $337K | 0.0% | $48.89 | $53.06 | -8.8% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 2,019 | $334K | 0.0% | $165.43 * | $139.22 | -4.9% | COM | 00751Y106 |
| VGT | VANGUARD WORLD FDS | 1,540 | $332K | 0.0% | $215.58 | $117.68 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 5,000 | $326K | 0.0% | $65.20 | $65.31 | — | Call | 464287465 |
| GRMN | GARMIN LTD | 3,845 | $326K | 0.0% | $84.79 * | $51.37 | +35.8% | SHS | H2906T109 |
| BKR | BAKER HUGHES A GE CO | 14,015 | $325K | 0.0% | $23.19 * | $25.16 | -22.3% | CL A | 05722G100 |
| EG | EVEREST RE GROUP LTD | 1,210 | $322K | 0.0% | $266.12 * | $205.44 | +7.5% | COM | G3223R108 |
| — | PRECISION DRILLING CORP | 276,316 | $315K | 0.0% | $1.14 | $1.61 | — | COM 2010 | 74022D308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $311K | 0.0% | $311000.00 | $308211.47 | +0.4% | CL A | 084670108 |
| NWS | NEWS CORP NEW | 21,266 | $304K | 0.0% | $14.30 * | $12.61 | +4.2% | CL B | 65249B208 |
| AER | AERCAP HOLDINGS NV | 5,549 | $304K | 0.0% | $54.78 * | $39.10 | +32.9% | SHS | N00985106 |
| — | NOBLE ENERGY INC | 13,467 | $302K | 0.0% | $22.43 | $30.49 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 12,023 | $290K | 0.0% | $24.12 * | $22.53 | -21.2% | COM | G87110105 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $287K | 0.0% | $57.60 * | $65.59 | -30.2% | CL B | 60871R209 |
| — | MYLAN N V | 14,270 | $282K | 0.0% | $19.76 | $41.57 | — | SHS EURO | N59465109 |
| C | CITIGROUP INC | 4,000 | $276K | 0.0% | $69.00 * | $52.04 | +4.1% | Put | 172967424 |
| ALLE | ALLEGION PUB LTD CO | 2,612 | $271K | 0.0% | $103.75 * | $76.25 | +23.3% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 7,673 | $269K | 0.0% | $35.06 | $38.06 | — | SHS CLASS A | N97284108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,741 | $267K | 0.0% | $15.05 | $16.63 | — | UNIT BEN INT | 46428R107 |
| RVTY | PERKINELMER INC | 3,115 | $265K | 0.0% | $85.07 | $69.07 | +24.8% | COM | 714046109 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,661 | $264K | 0.0% | $12.78 | $14.89 | — | SPON ADS | 88034P109 |
| — | TIFFANY & CO NEW | 2,836 | $263K | 0.0% | $92.74 | $122.01 | — | COM | 886547108 |
| IGSB | ISHARES TR | 4,863 | $261K | 0.0% | $53.67 | $52.82 | — | SH TR CRPORT ETF | 464288646 |
| — | CTRIP COM INTL LTD | 8,923 | $261K | 0.0% | $29.25 | $36.88 | — | SPONSORED ADS | 22943F100 |
| — | ASSURANT INC | 2,000 | $250K | 0.0% | $125.00 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| IOO | ISHARES TR | 4,995 | $247K | 0.0% | $49.45 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $246K | 0.0% | $34.34 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VIPS | VIPSHOP HLDGS LTD | 27,449 | $245K | 0.0% | $8.93 | $8.02 | — | SPONSORED ADS A | 92763W103 |
| CMP | COMPASS MINERALS INTL INC | 4,290 | $244K | 0.0% | $56.88 * | $42.46 | +8.9% | COM | 20451N101 |
| HEFA | ISHARES TR | 8,105 | $243K | 0.0% | $29.98 | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| IYK | ISHARES TR | 1,896 | $240K | 0.0% | $126.58 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| EFAV | ISHARES TR | 3,255 | $239K | 0.0% | $73.43 | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,810 | $236K | 0.0% | $40.62 | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,130 | $234K | 0.0% | $28.78 | $24.23 | — | COM | 293792107 |
| WIX | WIX COM LTD | 2,000 | $233K | 0.0% | $116.50 * | $108.62 | +28.0% | SHS | M98068105 |
| SLQD | ISHARES TR | 4,517 | $231K | 0.0% | $51.14 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| — | APARTMENT INVT & MGMT CO | 4,350 | $227K | 0.0% | $52.18 | $50.11 | — | CL A | 03748R754 |
| — | ABIOMED INC | 1,226 | $218K | 0.0% | $177.81 | $372.73 | — | COM | 003654100 |
| IBB | ISHARES TR | 2,169 | $216K | 0.0% | $99.59 | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,050 | $214K | 0.0% | $19.37 | $23.15 | — | ADR | 585464100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,902 | $213K | 0.0% | $54.59 * | $42.10 | -2.0% | COM | 34964C106 |
| — | ISHARES TR | 5,376 | $207K | 0.0% | $38.50 | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| PRGO | PERRIGO CO PLC | 3,629 | $203K | 0.0% | $55.94 * | $50.93 | 0.0% | SHS | G97822103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,778 | $203K | 0.0% | $20.76 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| — | AVIANCA HLDGS SA | 50,000 | $182K | 0.0% | $3.64 | $3.64 | — | SPON ADR REP PFD | 05367G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,803 | $178K | 0.0% | $6.90 | $17.52 | — | SPONSORED ADS | 881624209 |
| — | LATAM AIRLS GROUP S A | 15,000 | $167K | 0.0% | $11.13 | $11.13 | — | SPONSORED ADR | 51817R106 |
| — | PATTERN ENERGY GROUP INC | 155,000 | $162K | 0.0% | $1.05 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| IBN | ICICI BK LTD | 13,136 | $160K | 0.0% | $12.18 | $12.59 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 10,798 | $123K | 0.0% | $11.39 | $13.69 | — | SPONSORED ADR | 456788108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,998 | $120K | 0.0% | $10.00 | $8.54 | — | SPON ADR RP 10 | 21240E105 |
| WIT | WIPRO LTD | 30,175 | $110K | 0.0% | $3.65 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,735 | $103K | 0.0% | $7.50 | $7.50 | — | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE S A | 16,521 | $70,000 | 0.0% | $4.24 | $4.24 | — | SPONSORED ADR | 29278D105 |
| HBM | HUDBAY MINERALS INC | 14,127 | $51,000 | 0.0% | $3.61 * | $5.93 | -31.3% | COM | 443628102 |
| BTG | B2GOLD CORP | 13,932 | $45,000 | 0.0% | $3.23 * | $2.69 | 0.0% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 13,319 | $6,000 | 0.0% | $0.45 | $0.69 | -32.5% | COM | 248356107 |