CIK: 0001535660 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $871,134 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 289,190 | $40,747 | 4.7% | $106.09 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 151,045 | $19,982 | 2.3% | $99.60 | +0.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 298,776 | $18,638 | 2.1% | $45.00 | +22.9% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 550,000 | $18,398 | 2.1% | $26.40 | +20.7% | COM | 817565104 |
| — | CIGNA CORPORATION | 108,822 | $18,216 | 2.1% | $143.80 | — | COM | 125509109 |
| — | ALLERGAN PLC | 73,999 | $17,988 | 2.1% | $262.50 | — | SHS | G0177J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 179,100 | $17,613 | 2.0% | $88.80 | — | SPON ADR UNITS | 344419106 |
| PSMT | PRICESMART INC | 200,100 | $17,529 | 2.0% | $77.92 | +0.8% | COM | 741511109 |
| BIDU | BAIDU INC | 96,000 | $17,171 | 2.0% | $178.86 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 631,200 | $16,563 | 1.9% | $22.49 | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 2,994,700 | $16,441 | 1.9% | $5.75 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 266,779 | $15,823 | 1.8% | $36.24 | +47.3% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 78,929 | $14,635 | 1.7% | $118.12 | +29.3% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 50,907 | $14,628 | 1.7% | $256.86 | +13.6% | COM | 90384S303 |
| HSIC | SCHEIN HENRY INC | 77,500 | $14,184 | 1.6% | $62.65 | +11.2% | COM | 806407102 |
| — | CELGENE CORP | 108,690 | $14,116 | 1.6% | $108.05 | — | COM | 151020104 |
| SYK | STRYKER CORP | 97,138 | $13,481 | 1.5% | $97.00 | +28.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 184,597 | $13,385 | 1.5% | $44.81 | +4.8% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 271,227 | $12,308 | 1.4% | $40.60 | +8.7% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 112,152 | $10,764 | 1.2% | $79.81 | +3.2% | CL A | 518439104 |
| VTR | VENTAS INC | 132,361 | $9,196 | 1.1% | $46.00 | 0.0% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 230,218 | $9,077 | 1.0% | $26.74 | +35.0% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,273 | $9,019 | 1.0% | $31.50 | +15.9% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,000 | $8,828 | 1.0% | $457.08 | +19.9% | COM | 592688105 |
| ELV | ANTHEM INC | 46,725 | $8,790 | 1.0% | $146.20 | +9.7% | COM | 036752103 |
| IBB | ISHARES TR | 27,948 | $8,666 | 1.0% | $293.28 | — | NASDQ BIOTEC ETF | 464287556 |
| HUM | HUMANA INC | 35,793 | $8,613 | 1.0% | $198.46 | +6.1% | COM | 444859102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 126,717 | $8,338 | 1.0% | $62.06 | — | FTSE PACIFIC ETF | 922042866 |
| — | QIWI PLC | 335,900 | $8,290 | 1.0% | $24.68 | — | SPON ADR REP B | 74735M108 |
| — | TIFFANY & CO NEW | 81,989 | $7,696 | 0.9% | $77.90 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 90,957 | $7,676 | 0.9% | $34.02 | +111.0% | COM | 235851102 |
| — | PREMIER INC | 205,000 | $7,380 | 0.8% | $36.00 | — | CL A | 74051N102 |
| — | NUVASIVE INC | 95,000 | $7,307 | 0.8% | $69.51 | — | COM | 670704105 |
| BC | BRUNSWICK CORP | 116,000 | $7,277 | 0.8% | $41.23 | +21.0% | COM | 117043109 |
| INDA | ISHARES TR | 224,900 | $7,219 | 0.8% | $30.51 | — | MSCI INDIA ETF | 46429B598 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $6,613 | 0.8% | $24.53 | — | CL A SHS | 037612306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,605 | $6,561 | 0.8% | $139.33 | +17.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 141,391 | $6,300 | 0.7% | $27.68 | +21.2% | COM NEW | 617446448 |
| TTC | TORO CO | 90,000 | $6,236 | 0.7% | $50.93 | +31.1% | COM | 891092108 |
| IEI | ISHARES TR | 49,670 | $6,138 | 0.7% | $123.09 | — | 3-7 YR TR BD ETF | 464288661 |
| MTN | VAIL RESORTS INC | 30,000 | $6,085 | 0.7% | $112.50 | +79.1% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 6,233 | $6,034 | 0.7% | $40.43 | +18.0% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 46,443 | $5,912 | 0.7% | $107.25 | 0.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 94,445 | $4,900 | 0.6% | $42.65 | +7.4% | COM | 171340102 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 4,300,000 | $4,585 | 0.5% | $1.07 | — | DEBT 6.250%12/3 | H3698DAL8 |
| T | AT&T INC | 116,253 | $4,386 | 0.5% | $16.73 | -4.8% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 80,647 | $4,206 | 0.5% | $43.29 | -1.5% | COM | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,399 | $4,181 | 0.5% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 36,374 | $4,043 | 0.5% | $80.34 | +11.0% | COM | 74834L100 |
| EMB | ISHARES TR | 34,585 | $3,955 | 0.5% | $111.96 | — | JP MOR EM MK ETF | 464288281 |
| GOOG | ALPHABET INC | 4,262 | $3,873 | 0.4% | $39.63 | +14.7% | CAP STK CL C | 02079K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,000 | $3,816 | 0.4% | $41.94 | +13.9% | COM NEW | 457985208 |
| AVY | AVERY DENNISON CORP | 42,260 | $3,735 | 0.4% | $67.21 | +6.8% | COM | 053611109 |
| — | VARIAN MED SYS INC | 34,644 | $3,575 | 0.4% | $99.63 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 20,754 | $3,574 | 0.4% | $125.64 | -0.2% | COM | 031162100 |
| FTI | TECHNIPFMC PLC | 128,678 | $3,500 | 0.4% | $22.28 | -7.1% | COM | G87110105 |
| — | BLACKSTONE GROUP L P | 100,000 | $3,335 | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| EIX | EDISON INTL | 42,184 | $3,298 | 0.4% | $52.34 | +6.3% | COM | 281020107 |
| AAPL | APPLE INC | 22,518 | $3,243 | 0.4% | $30.44 | +12.7% | COM | 037833100 |
| DTE | DTE ENERGY CO | 29,497 | $3,120 | 0.4% | $67.91 | 0.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 76,890 | $3,089 | 0.4% | $29.08 | +6.4% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 36,212 | $3,084 | 0.4% | $56.18 | +8.6% | COM | 723484101 |
| MKC | MCCORMICK & CO INC | 31,389 | $3,061 | 0.4% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 34,596 | $3,060 | 0.4% | $65.35 | +6.8% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 37,448 | $3,027 | 0.3% | $58.57 | +1.3% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 31,869 | $3,013 | 0.3% | $67.64 | 0.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 27,618 | $2,965 | 0.3% | $89.83 | 0.0% | COM | 427866108 |
| AEE | AMEREN CORP | 53,758 | $2,939 | 0.3% | $43.30 | 0.0% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 77,244 | $2,762 | 0.3% | $28.12 | 0.0% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,536 | $2,685 | 0.3% | $93.75 | +1.5% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 71,381 | $2,598 | 0.3% | $33.57 | +3.6% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 16,556 | $2,552 | 0.3% | $143.46 | — | COM NEW | 50540R409 |
| FMC | F M C CORP | 33,909 | $2,477 | 0.3% | $43.80 | +18.9% | COM NEW | 302491303 |
| — | COOPER COS INC | 10,139 | $2,427 | 0.3% | $199.92 | — | COM NEW | 216648402 |
| — | INTEL CORP | 1,810,000 | $2,372 | 0.3% | $1.34 | — | SDCV 12/1 | 458140AD2 |
| V | VISA INC | 24,640 | $2,311 | 0.3% | $80.89 | +8.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 14,088 | $2,285 | 0.3% | $117.33 | +5.5% | COM | 231021106 |
| — | FEDERAL REALTY INVT TR | 18,075 | $2,284 | 0.3% | $133.49 | — | SH BEN INT NEW | 313747206 |
| ISRG | INTUITIVE SURGICAL INC | 2,423 | $2,266 | 0.3% | $79.00 | +21.7% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 53,777 | $2,265 | 0.3% | $42.12 | — | COM | 966837106 |
| KO | COCA COLA CO | 50,056 | $2,245 | 0.3% | $31.60 | +6.5% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 26,569 | $2,144 | 0.2% | $80.65 | — | COM | 263534109 |
| CBOE | CBOE HLDGS INC | 23,297 | $2,129 | 0.2% | $76.47 | 0.0% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 20,024 | $2,128 | 0.2% | $102.65 | -0.2% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 15,922 | $2,121 | 0.2% | $100.47 | +4.8% | COM | 189054109 |
| — | BARD C R INC | 6,611 | $2,090 | 0.2% | $248.58 | — | COM | 067383109 |
| MAA | MID AMER APT CMNTYS INC | 19,726 | $2,079 | 0.2% | $72.80 | +5.0% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 32,854 | $2,058 | 0.2% | $50.05 | -2.4% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 29,600 | $2,040 | 0.2% | $57.84 | +7.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,056 | $2,003 | 0.2% | $70.83 | +4.9% | COM | 718172109 |
| EWT | ISHARES INC | 55,800 | $1,995 | 0.2% | $31.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EXPD | EXPEDITORS INTL WASH INC | 35,295 | $1,993 | 0.2% | $49.15 | +0.6% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 27,209 | $1,984 | 0.2% | $73.56 | 0.0% | COM | 871607107 |
| NTAP | NETAPP INC | 49,068 | $1,965 | 0.2% | $31.40 | +1.6% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 13,625 | $1,927 | 0.2% | $128.36 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 24,608 | $1,919 | 0.2% | $54.05 | +2.6% | COM | 30225T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,296 | $1,914 | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| HST | HOST HOTELS & RESORTS INC | 104,206 | $1,904 | 0.2% | $13.14 | 0.0% | COM | 44107P104 |
| — | XEROX CORP | 65,764 | $1,889 | 0.2% | $28.72 | — | COM NEW | 984121608 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,551 | $1,872 | 0.2% | $91.09 | — | COM | 26138E109 |
| HAS | HASBRO INC | 16,776 | $1,871 | 0.2% | $68.31 | +12.0% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 32,066 | $1,870 | 0.2% | $46.79 | +7.3% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 29,006 | $1,858 | 0.2% | $43.60 | +4.7% | COM | 74251V102 |
| — | CITRIX SYS INC | 1,535,000 | $1,855 | 0.2% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SYMANTEC CORP | 64,684 | $1,827 | 0.2% | $29.10 | — | COM | 871503108 |
| VLO | VALERO ENERGY CORP NEW | 27,056 | $1,825 | 0.2% | $47.00 | -2.1% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 138,775 | $1,779 | 0.2% | $10.55 | +26.7% | COM | 40637H109 |
| — | TORCHMARK CORP | 22,933 | $1,754 | 0.2% | $77.04 | — | COM | 891027104 |
| UNM | UNUM GROUP | 37,391 | $1,744 | 0.2% | $46.82 | -1.8% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 50,924 | $1,737 | 0.2% | $28.51 | -3.0% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 32,182 | $1,727 | 0.2% | $41.74 | +17.5% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 27,456 | $1,662 | 0.2% | $43.01 | +14.1% | COM | 071813109 |
| YUM | YUM BRANDS INC | 22,490 | $1,659 | 0.2% | $55.54 | +7.4% | COM | 988498101 |
| — | JUNIPER NETWORKS INC | 59,107 | $1,648 | 0.2% | $27.84 | — | COM | 48203R104 |
| — | TESORO CORP | 17,214 | $1,611 | 0.2% | $82.18 | — | COM | 881609101 |
| PVH | PVH CORP | 14,035 | $1,607 | 0.2% | $91.34 | +12.1% | COM | 693656100 |
| XLF | SELECT SECTOR SPDR TR | 650 | $1,604 | 0.2% | — | — | Call | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 9,984 | $1,597 | 0.2% | $142.87 | +5.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 21,499 | $1,594 | 0.2% | $56.87 | +6.6% | COM | 194162103 |
| — | XILINX INC | 24,760 | $1,593 | 0.2% | $60.78 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 36,858 | $1,592 | 0.2% | $35.95 | +2.0% | CL A | 609207105 |
| KEY | KEYCORP NEW | 84,882 | $1,591 | 0.2% | $12.49 | -0.7% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,371 | $1,536 | 0.2% | $57.78 | 0.0% | COM NEW | 12541W209 |
| — | HCP INC | 47,532 | $1,519 | 0.2% | $31.96 | — | COM | 40414L109 |
| — | BED BATH & BEYOND INC | 49,469 | $1,504 | 0.2% | $38.28 | — | COM | 075896100 |
| META | FACEBOOK INC | 9,802 | $1,480 | 0.2% | $132.71 | +11.3% | CL A | 30303M102 |
| CMA | COMERICA INC | 20,170 | $1,477 | 0.2% | $48.24 | +0.9% | COM | 200340107 |
| NUE | NUCOR CORP | 25,523 | $1,477 | 0.2% | $48.45 | 0.0% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 7,640 | $1,468 | 0.2% | $134.22 | +5.9% | COM | 053484101 |
| COTY | COTY INC | 78,000 | $1,463 | 0.2% | $16.75 | -1.3% | COM CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE INC | 13,177 | $1,457 | 0.2% | $77.54 | -0.3% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 16,404 | $1,453 | 0.2% | $56.51 | +5.6% | COM | 958102105 |
| — | BAKER HUGHES INC | 26,587 | $1,449 | 0.2% | $54.50 | — | COM | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 55,795 | $1,399 | 0.2% | $17.26 | 0.0% | COM | 127097103 |
| SNA | SNAP ON INC | 8,847 | $1,398 | 0.2% | $137.73 | -4.3% | COM | 833034101 |
| — | AETNA INC NEW | 9,053 | $1,375 | 0.2% | $129.84 | — | COM | 00817Y108 |
| HOG | HARLEY DAVIDSON INC | 25,331 | $1,368 | 0.2% | $58.24 | -4.5% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 12,913 | $1,363 | 0.2% | $96.69 | 0.0% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 20,129 | $1,360 | 0.2% | $47.98 | -2.9% | COM | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 14,854 | $1,343 | 0.2% | $58.54 | +17.5% | COM | 237194105 |
| — | NORDSTROM INC | 27,984 | $1,338 | 0.2% | $46.97 | — | COM | 655664100 |
| JPM | JPMORGAN CHASE & CO | 14,618 | $1,336 | 0.2% | $69.68 | -1.6% | COM | 46625H100 |
| — | STAPLES INC | 132,337 | $1,333 | 0.2% | $8.83 | — | COM | 855030102 |
| — | CSRA INC | 41,400 | $1,314 | 0.2% | $31.74 | — | COM | 12650T104 |
| PRU | PRUDENTIAL FINL INC | 12,147 | $1,314 | 0.2% | $71.74 | -0.9% | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 247,590 | $1,305 | 0.1% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| DAL | DELTA AIR LINES INC DEL | 24,168 | $1,299 | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 34,015 | $1,286 | 0.1% | $24.20 | -2.7% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,273 | 0.1% | $56.11 | -1.2% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 20,312 | $1,262 | 0.1% | $48.27 | +8.4% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 24,111 | $1,262 | 0.1% | $39.52 | 0.0% | COM | 56585A102 |
| — | RED HAT INC | 905,000 | $1,258 | 0.1% | $1.26 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | JACOBS ENGR GROUP INC DEL | 22,999 | $1,251 | 0.1% | $55.09 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 41,715 | $1,246 | 0.1% | $26.65 | +7.1% | COM | 595112103 |
| TFX | TELEFLEX INC | 5,926 | $1,231 | 0.1% | $174.51 | +9.3% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 34,480 | $1,230 | 0.1% | $25.27 | -0.5% | COM | 174610105 |
| PHM | PULTE GROUP INC | 49,153 | $1,206 | 0.1% | $19.47 | +8.8% | COM | 745867101 |
| BBY | BEST BUY INC | 21,027 | $1,205 | 0.1% | $32.53 | +20.5% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 25,122 | $1,204 | 0.1% | $48.27 | -3.1% | COM | 770323103 |
| MD | MEDNAX INC | 19,923 | $1,203 | 0.1% | $65.77 | -9.9% | COM | 58502B106 |
| URI | UNITED RENTALS INC | 10,665 | $1,202 | 0.1% | $113.11 | -4.4% | COM | 911363109 |
| FFIV | F5 NETWORKS INC | 9,398 | $1,194 | 0.1% | $142.26 | -7.9% | COM | 315616102 |
| GOOGL | ALPHABET INC | 1,277 | $1,187 | 0.1% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,752 | $1,183 | 0.1% | $44.22 | 0.0% | COM | 754730109 |
| TUR | ISHARES | 28,000 | $1,162 | 0.1% | $36.19 | — | MSCI TURKEY ETF | 464286715 |
| AN | AUTONATION INC | 27,498 | $1,159 | 0.1% | $40.69 | 0.0% | COM | 05329W102 |
| WFC | WELLS FARGO CO NEW | 20,764 | $1,151 | 0.1% | $44.36 | -4.9% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,753 | $1,146 | 0.1% | $8.25 | +12.4% | COM | 169656105 |
| — | COACH INC | 23,885 | $1,131 | 0.1% | $47.35 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY PLC | 28,956 | $1,122 | 0.1% | $40.00 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 7,222 | $1,108 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| HRB | BLOCK H & R INC | 35,117 | $1,085 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| — | GENERAL ELECTRIC CO | 39,775 | $1,074 | 0.1% | $29.79 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 6,579 | $1,066 | 0.1% | $126.71 | +6.1% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION | 24,285 | $1,066 | 0.1% | $43.44 | -5.2% | COM | 989701107 |
| NAVI | NAVIENT CORPORATION | 62,603 | $1,042 | 0.1% | $15.09 | 0.0% | COM | 63938C108 |
| — | PRICELINE GRP INC | 700,000 | $1,032 | 0.1% | $1.29 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,092 | $1,019 | 0.1% | $63.70 | — | TT WRLD ST ETF | 922042742 |
| RMD | RESMED INC | 13,079 | $1,018 | 0.1% | $63.27 | +3.4% | COM | 761152107 |
| GRMN | GARMIN LTD | 19,882 | $1,015 | 0.1% | $40.07 | +2.7% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 12,492 | $998 | 0.1% | $33.47 | +12.8% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 40,307 | $992 | 0.1% | $17.04 | +2.1% | COM | 460690100 |
| — | IHS MARKIT LTD | 22,451 | $989 | 0.1% | $44.05 | — | SHS | G47567105 |
| BAC | BANK AMER CORP | 40,777 | $989 | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 67,512 | $988 | 0.1% | $10.60 | -4.2% | COM | 7591EP100 |
| EBAY | EBAY INC | 28,256 | $987 | 0.1% | $28.94 | +5.2% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 29,809 | $981 | 0.1% | $35.39 | -7.7% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,321 | $951 | 0.1% | $17.60 | +50.8% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 22,288 | $921 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 11,554 | $869 | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| RIO | RIO TINTO PLC | 20,514 | $868 | 0.1% | $41.57 | — | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 4,784 | $851 | 0.1% | $157.12 | 0.0% | COM | 526107107 |
| C | CITIGROUP INC | 12,711 | $850 | 0.1% | $44.67 | +4.0% | COM NEW | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 13,234 | $837 | 0.1% | $51.09 | 0.0% | SHS | G81276100 |
| — | INGERSOLL-RAND PLC | 9,081 | $830 | 0.1% | $81.33 | — | SHS | G47791101 |
| SFM | SPROUTS FMRS MKT INC | 36,300 | $823 | 0.1% | $23.16 | 0.0% | COM | 85208M102 |
| GAP | GAP INC DEL | 36,891 | $811 | 0.1% | $17.48 | +0.6% | COM | 364760108 |
| — | ILLUMINA INC | 750,000 | $803 | 0.1% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RGA | REINSURANCE GROUP AMER INC | 6,215 | $798 | 0.1% | $126.74 | -0.4% | COM NEW | 759351604 |
| PFE | PFIZER INC | 23,756 | $798 | 0.1% | $19.79 | +9.2% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 8,882 | $797 | 0.1% | $88.06 | -6.0% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 9,128 | $796 | 0.1% | $70.03 | +0.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,662 | $790 | 0.1% | $167.31 | -0.6% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 6,258 | $782 | 0.1% | $107.80 | +5.0% | COM | 48020Q107 |
| PEP | PEPSICO INC | 6,760 | $781 | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 12,721 | $772 | 0.1% | $45.05 | 0.0% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 11,837 | $771 | 0.1% | $51.10 | -5.6% | COM NEW | 891160509 |
| XEL | XCEL ENERGY INC | 16,359 | $751 | 0.1% | $35.30 | 0.0% | COM | 98389B100 |
| — | UNILEVER PLC | 13,711 | $742 | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| — | MICHAEL KORS HLDGS LTD | 20,335 | $737 | 0.1% | $38.12 | — | SHS | G60754101 |
| AGCO | AGCO CORP | 10,827 | $730 | 0.1% | $51.88 | 0.0% | COM | 001084102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,342 | $724 | 0.1% | $78.98 | +3.7% | COM SER C | 530307305 |
| — | ABIOMED INC | 5,000 | $717 | 0.1% | $119.03 | — | COM | 003654100 |
| LEA | LEAR CORP | 5,046 | $717 | 0.1% | $119.56 | 0.0% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 6,390 | $713 | 0.1% | $97.17 | +6.3% | COM | 56418H100 |
| — | FOOT LOCKER INC | 14,282 | $704 | 0.1% | $74.81 | — | COM | 344849104 |
| TU | TELUS CORP | 15,717 | $704 | 0.1% | $16.53 | +1.5% | COM | 87971M103 |
| — | WYNDHAM WORLDWIDE CORP | 6,938 | $697 | 0.1% | $100.46 | — | COM | 98310W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,214 | $697 | 0.1% | $32.56 | +1.1% | COM | 744573106 |
| CSX | CSX CORP | 12,578 | $686 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| — | SALESFORCE COM INC | 515,000 | $685 | 0.1% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MAXIM INTEGRATED PRODS INC | 15,240 | $684 | 0.1% | $44.93 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 6,462 | $674 | 0.1% | $76.76 | -4.6% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 79,501 | $654 | 0.1% | $13.44 | -24.1% | REG SHS | H8817H100 |
| QRVO | QORVO INC | 10,316 | $653 | 0.1% | $64.25 | +11.3% | COM | 74736K101 |
| ORCL | ORACLE CORP | 12,891 | $646 | 0.1% | $36.49 | +9.9% | COM | 68389X105 |
| FLEX | FLEX LTD | 38,725 | $632 | 0.1% | $12.00 | +3.2% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,031 | $620 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| INTC | INTEL CORP | 18,339 | $619 | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,625 | $617 | 0.1% | $46.06 | +1.0% | COM | 58933Y105 |
| MMM | 3M CO | 2,911 | $606 | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBR CO | 16,673 | $583 | 0.1% | $34.14 | +0.9% | COM | 382550101 |
| AMZN | AMAZON COM INC | 6 | $581 | 0.1% | $40.43 | +18.0% | Call | 023135106 |
| NTES | NETEASE INC | 1,916 | $576 | 0.1% | $300.63 | — | SPONSORED ADR | 64110W102 |
| TECK | TECK RESOURCES LTD | 25,377 | $570 | 0.1% | $19.13 | 0.0% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 7,205 | $554 | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,813 | $551 | 0.1% | $60.36 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 5,989 | $548 | 0.1% | $76.28 | +14.0% | COM | 482480100 |
| — | VMWARE INC | 6,243 | $546 | 0.1% | $91.53 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 17,206 | $539 | 0.1% | $24.73 | +1.3% | COM | 17275R102 |
| STT | STATE STR CORP | 5,992 | $538 | 0.1% | $61.20 | +4.9% | COM | 857477103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,705 | $536 | 0.1% | $72.46 | -3.2% | COM | 780087102 |
| KSS | KOHLS CORP | 13,591 | $526 | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 4,097 | $498 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 415,000 | $496 | 0.1% | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| MO | ALTRIA GROUP INC | 6,619 | $493 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| CAE | CAE INC | 21,770 | $487 | 0.1% | $14.36 | +6.8% | COM | 124765108 |
| — | PRICELINE GRP INC | 259 | $484 | 0.1% | $1779.92 | — | COM NEW | 741503403 |
| VOYA | VOYA FINL INC | 13,128 | $484 | 0.1% | $31.62 | +3.3% | COM | 929089100 |
| — | NXP SEMICONDUCTORS N V | 400,000 | $478 | 0.1% | $1.12 | — | DBCV 1.000%12/0 | 62952QAB6 |
| EWBC | EAST WEST BANCORP INC | 8,159 | $478 | 0.1% | $44.92 | 0.0% | COM | 27579R104 |
| — | MICRON TECHNOLOGY INC | 420,000 | $476 | 0.1% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TRINITY INDS INC | 370,000 | $469 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ENB | ENBRIDGE INC | 8,761 | $453 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| TAL | TAL ED GROUP | 3,661 | $448 | 0.1% | $106.54 | — | ADS REPSTG COM | 874080104 |
| — | ARES CAP CORP | 430,000 | $446 | 0.1% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| BAP | CREDICORP LTD | 2,467 | $443 | 0.1% | $129.03 | +3.8% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 6,129 | $434 | 0.0% | $50.66 | -4.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $430 | 0.0% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 5,226 | $430 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| — | RPM INTL INC | 360,000 | $428 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| USB | US BANCORP DEL | 8,196 | $426 | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 7,139 | $421 | 0.0% | $49.27 | -2.1% | CL B | 654106103 |
| — | NUVASIVE INC | 300,000 | $418 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY INTERACTIVE LLC | 362,000 | $415 | 0.0% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $412 | 0.0% | $92.99 | +11.3% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 8,851 | $411 | 0.0% | $44.08 | +0.7% | SHS | N00985106 |
| ABT | ABBOTT LABS | 8,409 | $409 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,298 | $403 | 0.0% | $122.20 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 350,000 | $403 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SU | SUNCOR ENERGY INC NEW | 10,593 | $401 | 0.0% | $22.70 | -1.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 2,579 | $395 | 0.0% | $101.70 | +15.9% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 6,018 | $391 | 0.0% | $63.02 | — | COM | 761713106 |
| — | DOW CHEM CO | 5,995 | $378 | 0.0% | $63.55 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 6,760 | $373 | 0.0% | $45.51 | -2.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,596 | $370 | 0.0% | $60.59 | -0.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,146 | $368 | 0.0% | $62.37 | +8.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,503 | $362 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,270 | $356 | 0.0% | $87.64 | +2.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,443 | $355 | 0.0% | $114.91 | +5.2% | COM | H1467J104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,834 | $352 | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| FDX | FEDEX CORP | 1,603 | $348 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| — | TIME WARNER INC | 3,434 | $345 | 0.0% | $97.76 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 5,585 | $345 | 0.0% | $46.02 | — | COM | 89353D107 |
| — | AON PLC | 2,545 | $338 | 0.0% | $118.66 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 1,725 | $337 | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| — | STARWOOD PPTY TR INC | 290,000 | $336 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| DXC | DXC TECHNOLOGY CO | 4,385 | $336 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $336 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AFL | AFLAC INC | 4,303 | $334 | 0.0% | $28.82 | +6.6% | COM | 001055102 |
| — | SINA CORP | 3,906 | $332 | 0.0% | $85.00 | — | ORD | G81477104 |
| PNC | PNC FINL SVCS GROUP INC | 2,658 | $332 | 0.0% | $91.30 | -1.1% | COM | 693475105 |
| — | MONSANTO CO NEW | 2,787 | $330 | 0.0% | $113.02 | — | COM | 61166W101 |
| — | AKAMAI TECHNOLOGIES INC | 325,000 | $319 | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| EMR | EMERSON ELEC CO | 5,355 | $319 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $313 | 0.0% | $1.04 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| CAT | CATERPILLAR INC DEL | 2,894 | $311 | 0.0% | $77.69 | +8.2% | COM | 149123101 |
| INTU | INTUIT | 2,339 | $311 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| BIIB | BIOGEN INC | 1,102 | $299 | 0.0% | $282.75 | -6.5% | COM | 09062X103 |
| — | ILLUMINA INC | 290,000 | $295 | 0.0% | $0.99 | — | NOTE 6/1 | 452327AF6 |
| AIG | AMERICAN INTL GROUP INC | 4,646 | $290 | 0.0% | $51.16 | -2.7% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 3,311 | $287 | 0.0% | $78.93 | +9.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 3,892 | $285 | 0.0% | $60.93 | +2.6% | COM | 94106L109 |
| — | EURONET WORLDWIDE INC | 220,000 | $283 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| CNI | CANADIAN NATL RY CO | 2,676 | $281 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| — | RED HAT INC | 2,916 | $279 | 0.0% | $86.42 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 1,662 | $273 | 0.0% | $136.52 | +3.7% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,237 | $271 | 0.0% | $18.06 | -9.6% | COM | 67103H107 |
| MGA | MAGNA INTL INC | 4,508 | $271 | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| — | TEVA PHARMACEUTICAL FIN LLC | 250,000 | $270 | 0.0% | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BNS | BANK N S HALIFAX | 3,433 | $268 | 0.0% | $37.78 | -2.6% | COM | 064149107 |
| WAT | WATERS CORP | 1,459 | $268 | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 3,165 | $267 | 0.0% | $69.17 | +1.6% | COM | 025816109 |
| MET | METLIFE INC | 4,818 | $265 | 0.0% | $35.32 | -2.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $261 | 0.0% | $47.39 | +8.2% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $261 | 0.0% | $36.97 | +2.7% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $260 | 0.0% | $87.85 | +17.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 2,118 | $258 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| — | DYCOM INDS INC | 220,000 | $256 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ROST | ROSS STORES INC | 4,402 | $254 | 0.0% | $61.17 | -6.4% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 4,073 | $253 | 0.0% | $68.38 | — | COM | 254709108 |
| — | BROADCOM LTD | 1,076 | $251 | 0.0% | $219.33 | — | SHS | Y09827109 |
| — | BB&T CORP | 5,453 | $248 | 0.0% | $44.75 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 3,747 | $247 | 0.0% | $63.35 | -11.9% | COM | 806857108 |
| MFC | MANULIFE FINL CORP | 10,095 | $245 | 0.0% | $18.42 | -4.3% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 4,414 | $245 | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| — | HOLOGIC INC | 165,000 | $245 | 0.0% | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| D | DOMINION ENERGY INC | 3,203 | $245 | 0.0% | $51.23 | +4.9% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 2,310 | $244 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $243 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,053 | $243 | 0.0% | $52.10 | -6.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 1,727 | $242 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $242 | 0.0% | $200.04 | -7.7% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,650 | $242 | 0.0% | $50.97 | +10.6% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 4,241 | $241 | 0.0% | $55.41 | — | COM | 867914103 |
| — | CEMEX SAB DE CV | 200,000 | $240 | 0.0% | $1.10 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SYY | SYSCO CORP | 4,728 | $238 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,744 | $235 | 0.0% | $98.23 | +10.9% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 6,234 | $233 | 0.0% | $10.11 | +0.1% | COM | 136385101 |
| — | DELPHI AUTOMOTIVE PLC | 2,626 | $230 | 0.0% | $87.59 | — | SHS | G27823106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $228 | 0.0% | $84.40 | -0.2% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,265 | $227 | 0.0% | $61.66 | +11.0% | COM | 22822V101 |
| PLD | PROLOGIS INC | 3,873 | $227 | 0.0% | $39.63 | +10.4% | COM | 74340W103 |
| GLW | CORNING INC | 7,564 | $227 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| ECL | ECOLAB INC | 1,701 | $226 | 0.0% | $111.04 | +6.0% | COM | 278865100 |
| PPG | PPG INDS INC | 2,026 | $223 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,583 | $223 | 0.0% | $99.03 | +9.8% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 2,855 | $222 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $222 | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| COF | CAPITAL ONE FINL CORP | 2,678 | $221 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 1,953 | $220 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| — | TD AMERITRADE HLDG CORP | 5,126 | $220 | 0.0% | $42.92 | — | COM | 87236Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,600 | $219 | 0.0% | $54.20 | -8.1% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 8,374 | $217 | 0.0% | $19.32 | -6.8% | COM | 316773100 |
| — | VALE S A | 26,427 | $215 | 0.0% | $8.53 | — | ADR REPSTG PFD | 91912E204 |
| TJX | TJX COS INC NEW | 2,970 | $214 | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,035 | $214 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $213 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| — | ARES CAP CORP | 200,000 | $210 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $209 | 0.0% | $82.45 | — | COM | 931427108 |
| — | NATIONAL OILWELL VARCO INC | 6,290 | $207 | 0.0% | $40.10 | — | COM | 637071101 |
| NFLX | NETFLIX INC | 1,381 | $206 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| TSLA | TESLA INC | 562 | $203 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 205,000 | $198 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,773 | $170 | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| F | FORD MTR CO DEL | 13,922 | $156 | 0.0% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 95,000 | $108 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $106 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SOUTHWESTERN ENERGY CO | 15,926 | $97 | 0.0% | $8.16 | — | COM | 845467109 |
| — | ON SEMICONDUCTOR CORP | 35,000 | $37 | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |