CIK: 0001694217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 12, 2020
Total Value ($000): $38,184,445 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,329,387 | $1,845,672 | 4.8% | $41.49 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,178,412 | $1,761,655 | 4.6% | $74.10 | +87.9% | COM | 594918104 |
| — | LINDE PLC | 6,597,468 | $1,406,462 | 3.7% | $161.65 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 1,021,278 | $1,368,215 | 3.6% | $56.98 | +12.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,857,048 | $1,227,999 | 3.2% | $76.25 | +42.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,813,708 | $942,522 | 2.5% | $27.73 | +0.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 6,420,402 | $799,367 | 2.1% | $75.25 | +39.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,706,273 | $788,851 | 2.1% | $181.70 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,989,094 | $749,286 | 2.0% | $103.03 | +67.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,295,362 | $683,465 | 1.8% | $121.56 | +124.2% | CL A | 57636Q104 |
| — | AON PLC | 3,058,737 | $635,137 | 1.7% | $138.77 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 4,048,188 | $606,740 | 1.6% | $132.98 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,595,026 | $602,958 | 1.6% | $4.45 | +16.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,888,713 | $555,005 | 1.5% | $208.14 | +13.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,104,073 | $544,596 | 1.4% | $37.63 | +11.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 5,980,611 | $544,390 | 1.4% | $48.16 | +40.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,296,816 | $503,889 | 1.3% | $85.63 | +43.6% | COM | 235851102 |
| ELV | ANTHEM INC | 1,557,659 | $475,567 | 1.2% | $220.03 | +15.1% | COM | 036752103 |
| TGT | TARGET CORP | 3,381,168 | $435,726 | 1.1% | $87.39 | +14.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 7,005,276 | $428,512 | 1.1% | $46.44 | +17.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281,527 | $416,549 | 1.1% | $172.18 | +73.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,724,769 | $391,758 | 1.0% | $131.97 | +2.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,137,044 | $377,019 | 1.0% | $105.61 | +36.3% | COM | 438516106 |
| ROST | ROSS STORES INC | 3,229,813 | $376,255 | 1.0% | $84.70 | +25.1% | COM | 778296103 |
| — | LAM RESEARCH CORP | 1,249,175 | $365,429 | 1.0% | $252.96 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 4,055,609 | $359,006 | 0.9% | $63.10 | +2.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636,352 | $358,311 | 0.9% | $177.19 | +14.2% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 8,382,262 | $340,740 | 0.9% | $35.74 | +3.8% | SHS | G51502105 |
| MCO | MOODYS CORP | 1,406,027 | $334,156 | 0.9% | $121.94 | +73.1% | COM | 615369105 |
| FISV | FISERV INC | 2,801,605 | $323,511 | 0.8% | $81.97 | +34.7% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 3,491,386 | $314,536 | 0.8% | $74.86 | +6.8% | COM | 136375102 |
| AVGO | BROADCOM INC | 983,890 | $308,418 | 0.8% | $23.95 | +8.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,980,694 | $303,484 | 0.8% | $45.24 | +17.2% | COM | 038222105 |
| SYK | STRYKER CORP | 1,414,662 | $295,286 | 0.8% | $170.91 | +13.6% | COM | 863667101 |
| AZO | AUTOZONE INC | 243,892 | $288,585 | 0.8% | $1004.33 | +15.0% | COM | 053332102 |
| ADBE | ADOBE INC | 852,732 | $279,990 | 0.7% | $248.39 | +18.5% | COM | 00724F101 |
| NKE | NIKE INC | 2,675,385 | $269,952 | 0.7% | $55.45 | +56.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,361,428 | $266,734 | 0.7% | $83.64 | +10.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,999,891 | $264,405 | 0.7% | $85.70 | +37.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 448,828 | $259,755 | 0.7% | $148.02 | +22.0% | COM | 824348106 |
| CME | CME GROUP INC | 1,283,966 | $255,791 | 0.7% | $104.76 | +54.6% | COM | 12572Q105 |
| MMM | 3M CO | 1,450,861 | $255,131 | 0.7% | $112.08 | -0.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,255,189 | $248,970 | 0.7% | $74.35 | +17.5% | COM | 718546104 |
| PLD | PROLOGIS INC | 2,702,621 | $240,173 | 0.6% | $58.15 | +28.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 991,125 | $239,184 | 0.6% | $29.87 | +68.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 697 | $236,116 | 0.6% | $275424.56 | +18.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 1,206,175 | $231,174 | 0.6% | $139.89 | +27.0% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,790,667 | $230,109 | 0.6% | $39.98 | +31.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,655,615 | $229,469 | 0.6% | $104.48 | +13.5% | COM | 31620M106 |
| ADSK | AUTODESK INC | 1,249,805 | $229,089 | 0.6% | $166.27 | -2.5% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 4,146,923 | $228,085 | 0.6% | $38.79 | +18.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,042,981 | $224,325 | 0.6% | $57.97 | -0.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,278,343 | $210,609 | 0.6% | $63.83 | +34.3% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 629,763 | $202,690 | 0.5% | $246.29 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 3,050,135 | $201,788 | 0.5% | $61.17 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 3,211,118 | $200,424 | 0.5% | $36.51 | +11.4% | COM | 958102105 |
| BALL | BALL CORP | 2,876,077 | $185,468 | 0.5% | $60.98 | +3.5% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 4,035,713 | $182,058 | 0.5% | $37.18 | +1.9% | CL A | 20030N101 |
| DOW | DOW INC | 3,295,408 | $179,073 | 0.5% | $36.70 | +0.0% | COM | 260557103 |
| T | AT&T INC | 4,522,799 | $176,666 | 0.5% | $16.41 | +14.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,208,048 | $175,873 | 0.5% | $112.62 | +1.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,010,922 | $172,105 | 0.5% | $59.86 | +0.3% | COM | 718172109 |
| EQIX | EQUINIX INC | 296,339 | $172,002 | 0.5% | $445.45 | +12.6% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 1,117,207 | $171,436 | 0.4% | $137.61 | +6.1% | COM | 46266C105 |
| WMT | WALMART INC | 1,425,824 | $170,207 | 0.4% | $31.24 | +16.4% | COM | 931142103 |
| EWJ | ISHARES INC | 2,624,808 | $155,494 | 0.4% | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 5,366,908 | $155,028 | 0.4% | $26.67 | -8.1% | COM | 22052L104 |
| AAP | ADVANCE AUTO PARTS INC | 942,304 | $149,977 | 0.4% | $135.62 | +4.1% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 2,860,267 | $145,973 | 0.4% | $45.73 | -1.4% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,795 | $145,313 | 0.4% | $10.38 | +54.6% | COM | 169656105 |
| KO | COCA COLA CO | 2,597,776 | $143,699 | 0.4% | $41.51 | +7.2% | COM | 191216100 |
| INTC | INTEL CORP | 2,370,038 | $141,579 | 0.4% | $41.32 | +19.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056,200 | $140,839 | 0.4% | $98.33 | +1.6% | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 18,000,000 | $139,472 | 0.4% | $12.74 | -47.2% | Call | D18190898 |
| WELL | WELLTOWER INC | 1,616,067 | $130,956 | 0.3% | $71.56 | -0.6% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 97,550 | $130,350 | 0.3% | $42.02 | +52.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,111,564 | $129,474 | 0.3% | $40.09 | +6.7% | COM | 92343V104 |
| BCE | BCE INC | 2,637,977 | $122,113 | 0.3% | $26.75 | +18.6% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 569,973 | $120,060 | 0.3% | $127.35 | +40.1% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 2,346,016 | $110,169 | 0.3% | $43.93 | — | EUROPE ETF | 464287861 |
| CNC | CENTENE CORP DEL | 1,710,194 | $107,802 | 0.3% | $54.37 | -0.2% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 988,381 | $106,719 | 0.3% | $65.72 | +58.2% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,579,493 | $100,898 | 0.3% | $39.31 | +15.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,530,276 | $99,397 | 0.3% | $54.37 | -5.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,100,327 | $96,537 | 0.3% | $69.95 | +6.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 51,308 | $94,817 | 0.2% | $62.40 | +41.8% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 12,037,913 | $93,341 | 0.2% | $12.74 | -47.2% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 2,602,370 | $88,798 | 0.2% | $33.93 | — | SHS NEW | N72482123 |
| — | TIFFANY & CO NEW | 635,472 | $84,823 | 0.2% | $113.53 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 298,588 | $83,023 | 0.2% | $206.71 | +23.6% | COM | 573284106 |
| FTI | TECHNIPFMC PLC | 3,792,005 | $80,818 | 0.2% | $17.93 | -17.1% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 684,879 | $79,850 | 0.2% | $108.60 | 0.0% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 607,581 | $77,871 | 0.2% | $78.86 | +31.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 1,118,676 | $77,003 | 0.2% | $55.67 | +6.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 919,292 | $74,480 | 0.2% | $55.60 | +12.4% | COM | 681919106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,075,705 | $73,777 | 0.2% | $34.28 | +0.5% | CL A | 499049104 |
| VMC | VULCAN MATLS CO | 503,526 | $71,808 | 0.2% | $120.88 | +12.4% | COM | 929160109 |
| MET | METLIFE INC | 1,399,182 | $71,315 | 0.2% | $35.52 | +10.7% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 278,257 | $70,721 | 0.2% | $233.98 | 0.0% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 307,412 | $70,600 | 0.2% | $167.96 | +9.4% | COM | 03027X100 |
| HUM | HUMANA INC | 181,204 | $66,641 | 0.2% | $203.24 | +47.8% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 544,132 | $65,305 | 0.2% | $80.87 | +10.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 331,449 | $65,269 | 0.2% | $133.45 | +28.8% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 1,437,714 | $64,854 | 0.2% | $33.70 | +8.0% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,891 | $64,789 | 0.2% | $198.51 | +9.4% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 1,218,556 | $64,213 | 0.2% | $35.44 | +5.5% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 1,344,755 | $64,007 | 0.2% | $33.81 | +14.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 874,763 | $60,932 | 0.2% | $55.67 | -6.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 624,135 | $56,459 | 0.1% | $70.33 | +2.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 413,050 | $54,266 | 0.1% | $91.35 | +17.7% | COM | 532457108 |
| PEP | PEPSICO INC | 393,579 | $53,857 | 0.1% | $94.78 | +19.0% | COM | 713448108 |
| — | PRICELINE GRP INC | 45,250,000 | $52,515 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SRE | SEMPRA ENERGY | 340,720 | $51,465 | 0.1% | $46.52 | +28.9% | COM | 816851109 |
| BAX | BAXTER INTL INC | 615,601 | $51,375 | 0.1% | $42.79 | +71.5% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,178,720 | $50,414 | 0.1% | $11.64 | +12.7% | COM | 42824C109 |
| AMGN | AMGEN INC | 209,226 | $50,289 | 0.1% | $116.59 | +56.7% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 635,185 | $50,203 | 0.1% | $72.83 | +10.6% | COM | 780087102 |
| ABT | ABBOTT LABS | 576,073 | $50,036 | 0.1% | $58.17 | +29.5% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,032,228 | $46,811 | 0.1% | $23.67 | +42.2% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 373,514 | $45,961 | 0.1% | $96.11 | +12.4% | COM | 030420103 |
| — | PALO ALTO NETWORKS INC | 40,500,000 | $44,728 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BIIB | BIOGEN INC | 147,455 | $43,738 | 0.1% | $291.30 | -4.8% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 459,590 | $42,887 | 0.1% | $57.65 | +27.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 1,099,400 | $42,789 | 0.1% | $22.07 | +21.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 269,579 | $42,275 | 0.1% | $92.83 | +57.2% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 836,057 | $41,714 | 0.1% | $31.83 | -9.5% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 199,849 | $40,555 | 0.1% | $120.99 | +37.5% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 1,272,867 | $40,436 | 0.1% | $41.55 | -45.5% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 739,545 | $39,658 | 0.1% | $40.39 | +10.7% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,625 | $39,299 | 0.1% | $524.98 | +37.5% | COM | 592688105 |
| TFX | TELEFLEX INC | 104,941 | $38,974 | 0.1% | $268.88 | +23.4% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 422,694 | $38,961 | 0.1% | $51.94 | +44.1% | COM | 92939U106 |
| C | CITIGROUP INC | 479,314 | $38,190 | 0.1% | $49.78 | +19.0% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 504,253 | $38,031 | 0.1% | $47.30 | +0.8% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 201,373 | $36,279 | 0.1% | $87.61 | +70.5% | COM | 907818108 |
| — | SPLUNK INC | 30,000,000 | $35,990 | 0.1% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AFG | AMERICAN FINL GROUP INC OHIO | 327,550 | $35,853 | 0.1% | $43.33 | +37.9% | COM | 025932104 |
| — | WESTERN DIGITAL CORP | 35,950,000 | $35,117 | 0.1% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 22,500,000 | $35,067 | 0.1% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MU | MICRON TECHNOLOGY INC | 647,959 | $34,540 | 0.1% | $40.72 | +14.4% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 362,323 | $34,385 | 0.1% | $59.35 | +43.4% | COM | 363576109 |
| TAP | MOLSON COORS BREWING CO | 634,631 | $34,206 | 0.1% | $46.30 | -0.8% | CL B | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 246,999 | $33,974 | 0.1% | $91.83 | +18.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 152,820 | $33,220 | 0.1% | $138.09 | +41.2% | COM | 437076102 |
| — | ILLUMINA INC | 24,000,000 | $33,103 | 0.1% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LOGI | LOGITECH INTL S A | 698,546 | $33,041 | 0.1% | $30.59 | +27.4% | SHS | H50430232 |
| — | AQUA AMERICA INC | 695,519 | $32,647 | 0.1% | $44.83 | — | COM | 03836W103 |
| ARMK | ARAMARK | 748,570 | $32,578 | 0.1% | $26.27 | +10.5% | COM | 03852U106 |
| MS | MORGAN STANLEY | 623,346 | $31,773 | 0.1% | $37.32 | +4.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 473,777 | $30,809 | 0.1% | $47.23 | -0.2% | COM | 20825C104 |
| MSCI | MSCI INC | 118,340 | $30,407 | 0.1% | $158.65 | +44.6% | COM | 55354G100 |
| TMUS | T MOBILE US INC | 387,965 | $30,291 | 0.1% | $61.78 | +23.0% | COM | 872590104 |
| ALL | ALLSTATE CORP | 267,362 | $30,057 | 0.1% | $72.10 | +30.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 311,500 | $29,570 | 0.1% | $74.41 | +7.1% | SHS | G29183103 |
| — | ILLUMINA INC | 26,000,000 | $28,895 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| BK | BANK NEW YORK MELLON CORP | 567,156 | $28,544 | 0.1% | $41.13 | -2.9% | COM | 064058100 |
| IXC | ISHARES TR | 901,562 | $27,795 | 0.1% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | SHAW COMMUNICATIONS INC | 1,327,609 | $26,977 | 0.1% | $20.32 | — | CL B CONV | 82028K200 |
| EWA | ISHARES INC | 1,186,816 | $26,870 | 0.1% | $21.88 | — | MSCI AUST ETF | 464286103 |
| CI | CIGNA CORP NEW | 130,820 | $26,555 | 0.1% | $188.87 | -11.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 127,677 | $26,353 | 0.1% | $103.48 | +73.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 415,199 | $26,009 | 0.1% | $41.88 | +24.1% | COM | 125896100 |
| — | ON SEMICONDUCTOR CORP | 18,700,000 | $25,418 | 0.1% | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| PG | PROCTER & GAMBLE CO | 195,200 | $24,291 | 0.1% | $75.25 | +39.8% | Call | 742718109 |
| CABO | CABLE ONE INC | 15,940 | $23,726 | 0.1% | $897.82 | +45.8% | COM | 12685J105 |
| NVR | NVR INC | 6,219 | $23,684 | 0.1% | $2375.06 | +55.9% | COM | 62944T105 |
| META | FACEBOOK INC | 114,732 | $23,481 | 0.1% | $162.23 | +18.6% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 1,322,226 | $23,417 | 0.1% | $17.84 | — | COM | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 750,000 | $22,661 | 0.1% | $20.34 | +25.3% | COM | 962879102 |
| EXC | EXELON CORP | 496,341 | $22,626 | 0.1% | $19.13 | +36.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 353,011 | $22,481 | 0.1% | $45.40 | +7.7% | COM | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 266,485 | $22,205 | 0.1% | $31.59 | +0.3% | COM | 136069101 |
| BLD | TOPBUILD CORP | 214,913 | $22,083 | 0.1% | $57.95 | +79.5% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 315,311 | $21,851 | 0.1% | $53.46 | +8.3% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 136,900 | $21,617 | 0.1% | $74.10 | +87.9% | Call | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 226,325 | $21,346 | 0.1% | $70.75 | +4.9% | COM | 025537101 |
| TU | TELUS CORP | 548,025 | $21,167 | 0.1% | $17.23 | +7.6% | COM | 87971M103 |
| — | PROSPECT CAPITAL CORPORATION | 20,500,000 | $21,022 | 0.1% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MICROCHIP TECHNOLOGY INC | 14,650,000 | $20,913 | 0.1% | $1.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MSI | MOTOROLA SOLUTIONS INC | 129,534 | $20,873 | 0.1% | $137.58 | +10.4% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,393 | $20,869 | 0.1% | $103.18 | +4.8% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 190,653 | $20,851 | 0.1% | $115.46 | -0.6% | COM | 596278101 |
| QCOM | QUALCOMM INC | 235,912 | $20,837 | 0.1% | $59.47 | +22.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 35,142 | $20,781 | 0.1% | $171.59 | +9.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 55,184 | $20,699 | 0.1% | $350.94 | -4.7% | COM | 75886F107 |
| — | WEIBO CORP | 21,950,000 | $20,652 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| CSX | CSX CORP | 282,618 | $20,443 | 0.1% | $17.55 | +24.1% | COM | 126408103 |
| — | TWITTER INC | 20,950,000 | $20,315 | 0.1% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WU | WESTERN UN CO | 748,230 | $20,037 | 0.1% | $18.89 | — | COM | 959802109 |
| — | CERNER CORP | 272,407 | $19,986 | 0.1% | $58.40 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 368,584 | $19,709 | 0.1% | $42.42 | +0.9% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,458 | $19,708 | 0.1% | $62.58 | -2.3% | SHS - A - | N53745100 |
| — | PROSPECT CAPITAL CORPORATION | 19,500,000 | $19,690 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TESLA INC | 15,500,000 | $19,596 | 0.1% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BKNG | BOOKING HLDGS INC | 9,449 | $19,397 | 0.1% | $1820.59 | +6.1% | COM | 09857L108 |
| INGR | INGREDION INC | 208,395 | $19,370 | 0.1% | $85.15 | -1.3% | COM | 457187102 |
| FTS | FORTIS INC | 467,993 | $19,366 | 0.1% | $31.08 | +4.2% | COM | 349553107 |
| — | TESLA INC | 13,750,000 | $19,346 | 0.1% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DUK | DUKE ENERGY CORP NEW | 211,864 | $19,299 | 0.1% | $69.24 | +3.7% | COM NEW | 26441C204 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $19,265 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARES CAP CORP | 18,500,000 | $19,100 | 0.1% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| UBS | UBS GROUP AG | 1,511,251 | $19,068 | 0.0% | $13.28 | -10.4% | SHS | H42097107 |
| — | MICROCHIP TECHNOLOGY INC | 8,750,000 | $18,873 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| V | VISA INC | 100,400 | $18,864 | 0.0% | $103.03 | +67.5% | Call | 92826C839 |
| QGEN 1 11/13/24 | QIAGEN NV | 18,200,000 | $18,555 | 0.0% | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| SYY | SYSCO CORP | 214,682 | $18,419 | 0.0% | $61.15 | +12.0% | COM | 871829107 |
| — | SQUARE INC | 16,600,000 | $18,407 | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WY | WEYERHAEUSER CO | 609,862 | $18,253 | 0.0% | $22.01 | +5.0% | COM | 962166104 |
| UNM | UNUM GROUP | 624,016 | $18,196 | 0.0% | $36.22 | -19.7% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 344,837 | $18,177 | 0.0% | $39.77 | +26.8% | COM | 68389X105 |
| — | WRIGHT MED GROUP N V | 593,753 | $18,163 | 0.0% | $28.27 | — | ORD SHS | N96617118 |
| — | ARES CAP CORP | 17,000,000 | $18,127 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $18,042 | 0.0% | $79.10 | +62.4% | CL A | 571903202 |
| AGCO | AGCO CORP | 231,568 | $17,970 | 0.0% | $44.13 | +44.5% | COM | 001084102 |
| — | SIX FLAGS ENTMT CORP NEW | 398,045 | $17,955 | 0.0% | $49.57 | — | COM | 83001A102 |
| LUV | SOUTHWEST AIRLS CO | 332,346 | $17,940 | 0.0% | $48.55 | +5.6% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 167,702 | $17,932 | 0.0% | $118.80 | -18.8% | COM | 285512109 |
| DE | DEERE & CO | 100,564 | $17,505 | 0.0% | $140.89 | +12.1% | COM | 244199105 |
| PVH | PVH CORP | 168,056 | $17,480 | 0.0% | $127.20 | -25.7% | COM | 693656100 |
| COST | COSTCO WHSL CORP NEW | 58,784 | $17,345 | 0.0% | $150.94 | +79.9% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 101,589 | $17,314 | 0.0% | $63.70 | +15.0% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,775 | $17,227 | 0.0% | $35.77 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 145,000 | $16,917 | 0.0% | $84.70 | +25.1% | Call | 778296103 |
| PAAS | PAN AMERICAN SILVER CORP | 706,684 | $16,913 | 0.0% | $15.93 | +16.3% | COM | 697900108 |
| — | COOPER COS INC | 51,723 | $16,523 | 0.0% | $304.26 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 618,516 | $16,384 | 0.0% | $24.53 | -13.1% | COM NEW | 453038408 |
| GM | GENERAL MTRS CO | 444,263 | $16,256 | 0.0% | $34.23 | +0.4% | COM | 37045V100 |
| BRX | BRIXMOR PPTY GROUP INC | 746,258 | $16,126 | 0.0% | $16.19 | — | COM | 11120U105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,800,000 | $16,026 | 0.0% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| YUM | YUM BRANDS INC | 158,683 | $15,969 | 0.0% | $91.91 | +0.5% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 113,900 | $15,797 | 0.0% | $76.25 | +42.5% | Call | 46625H100 |
| EA | ELECTRONIC ARTS INC | 145,000 | $15,496 | 0.0% | $118.80 | -18.8% | Call | 285512109 |
| SSRM | SSR MNG INC | 800,000 | $15,427 | 0.0% | $10.36 | +50.2% | COM | 784730103 |
| APH | AMPHENOL CORP NEW | 136,402 | $14,768 | 0.0% | $20.30 | +18.6% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000,000 | $14,678 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| WM | WASTE MGMT INC DEL | 125,639 | $14,294 | 0.0% | $80.23 | +27.2% | COM | 94106L109 |
| — | BARRICK GOLD CORPORATION | 769,529 | $14,278 | 0.0% | $14.57 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 61,787 | $14,200 | 0.0% | $168.41 | +11.3% | COM | 38141G104 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | $14,198 | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ABT | ABBOTT LABS | 163,600 | $14,189 | 0.0% | $58.17 | +29.5% | Call | 002824100 |
| — | KELLOGG CO | 204,840 | $14,090 | 0.0% | $47.48 | +2.3% | COM | 487836108 |
| NVDA | NVIDIA CORP | 60,200 | $13,942 | 0.0% | $4.45 | +16.3% | Call | 67066G104 |
| — | CTRIP COM INTL LTD | 14,100,000 | $13,910 | 0.0% | $0.95 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| URI | UNITED RENTALS INC | 82,345 | $13,863 | 0.0% | $100.86 | +39.5% | COM | 911363109 |
| NKE | NIKE INC | 136,400 | $13,778 | 0.0% | $55.45 | +56.6% | Call | 654106103 |
| FAF | FIRST AMERN FINL CORP | 235,078 | $13,709 | 0.0% | $36.83 | +34.4% | COM | 31847R102 |
| — | NUVASIVE INC | 10,150,000 | $13,535 | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| IVV | ISHARES TR | 41,560 | $13,433 | 0.0% | $266.07 | — | CORE S&P500 ETF | 464287200 |
| — | JAZZ INVESTMENTS I LTD | 13,250,000 | $13,365 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BMO | BANK MONTREAL QUE | 168,955 | $13,112 | 0.0% | $56.23 | +2.9% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 231,495 | $13,091 | 0.0% | $40.52 | +0.6% | COM | 064149107 |
| TSN | TYSON FOODS INC | 144,693 | $13,071 | 0.0% | $63.42 | +13.2% | CL A | 902494103 |
| USB | US BANCORP DEL | 219,780 | $13,005 | 0.0% | $39.51 | +12.2% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 45,843 | $12,964 | 0.0% | $41.63 | +26.6% | COM | 81762P102 |
| PFG | PRINCIPAL FINL GROUP INC | 235,656 | $12,879 | 0.0% | $43.11 | +0.2% | COM | 74251V102 |
| FNV | FRANCO NEVADA CORP | 123,510 | $12,823 | 0.0% | $69.82 | +31.0% | COM | 351858105 |
| — | HOLLYFRONTIER CORP | 251,879 | $12,772 | 0.0% | $46.75 | — | COM | 436106108 |
| YUMC | YUM CHINA HLDGS INC | 265,464 | $12,772 | 0.0% | $41.26 | +7.7% | COM | 98850P109 |
| — | SERVICENOW INC | 6,000,000 | $12,681 | 0.0% | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| — | ACTIVISION BLIZZARD INC | 215,005 | $12,661 | 0.0% | $72.08 | — | COM | 00507V109 |
| HPQ | HP INC | 613,375 | $12,601 | 0.0% | $12.27 | +24.8% | COM | 40434L105 |
| — | EXACT SCIENCES CORP | 8,750,000 | $12,562 | 0.0% | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WORKDAY INC | 9,750,000 | $12,450 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ALLY | ALLY FINL INC | 399,784 | $12,217 | 0.0% | $24.81 | +2.9% | COM | 02005N100 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $12,038 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| INFY | INFOSYS LTD | 1,170,015 | $11,978 | 0.0% | $12.46 | — | SPONSORED ADR | 456788108 |
| — | PURE STORAGE INC | 12,000,000 | $11,943 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CITRIX SYS INC | 107,655 | $11,881 | 0.0% | $101.80 | — | COM | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $11,818 | 0.0% | $131.06 | -3.9% | COM | 60855R100 |
| — | ZILLOW GROUP INC | 10,500,000 | $11,710 | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,450,000 | $11,494 | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SVM | SILVERCORP METALS INC | 1,950,000 | $11,380 | 0.0% | $2.95 | +57.6% | COM | 82835P103 |
| CVNA | CARVANA CO | 121,273 | $11,191 | 0.0% | $41.17 | +103.2% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 2,353,355 | $11,182 | 0.0% | $4.18 | +7.9% | COM | 496902404 |
| NEM | NEWMONT GOLDCORP CORPORATION | 253,538 | $11,078 | 0.0% | $27.60 | +18.5% | COM | 651639106 |
| — | INSULET CORP | 10,750,000 | $11,078 | 0.0% | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| MOS | MOSAIC CO NEW | 524,929 | $11,058 | 0.0% | $18.27 | -3.6% | COM | 61945C103 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $10,955 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,200,000 | $10,805 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ETR | ENTERGY CORP NEW | 90,000 | $10,735 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 78,609 | $10,729 | 0.0% | $118.84 | +0.4% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,000 | $10,709 | 0.0% | $82.38 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $10,652 | 0.0% | $74.01 | — | COM CL A | 848574109 |
| — | MICROCHIP TECHNOLOGY INC | 7,300,000 | $10,612 | 0.0% | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| EEM | ISHARES TR | 232,391 | $10,427 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 123,528 | $10,230 | 0.0% | $56.64 | +10.2% | COM | 25746U109 |
| EPC | EDGEWELL PERS CARE CO | 330,107 | $10,220 | 0.0% | $39.94 | -26.3% | COM | 28035Q102 |
| — | FIREEYE INC | 10,100,000 | $10,176 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CREE INC | 9,500,000 | $10,094 | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CFG | CITIZENS FINL GROUP INC | 244,066 | $9,911 | 0.0% | $26.32 | +8.2% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 216,525 | $9,856 | 0.0% | $21.15 | +74.1% | COM | 007903107 |
| BIDU | BAIDU INC | 75,447 | $9,530 | 0.0% | $172.13 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 60,000 | $9,474 | 0.0% | $74.10 | +87.9% | Put | 594918104 |
| — | TWITTER INC | 9,650,000 | $9,360 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CACC | CREDIT ACCEP CORP MICH | 20,991 | $9,228 | 0.0% | $243.78 | +80.7% | COM | 225310101 |
| NTES | NETEASE INC | 30,033 | $9,209 | 0.0% | $255.49 | — | SPONSORED ADS | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 394,566 | $9,154 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 41,416 | $9,120 | 0.0% | $187.73 | — | COM NEW | 755111507 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,950,000 | $9,082 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUANCE COMMUNICATIONS INC | 8,900,000 | $8,954 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,750,000 | $8,919 | 0.0% | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DOCUSIGN INC | 7,200,000 | $8,888 | 0.0% | $1.23 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DEXCOM INC | 6,000,000 | $8,829 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WESTROCK CO | 205,126 | $8,738 | 0.0% | $42.60 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 6,500 | $8,719 | 0.0% | $56.98 | +12.4% | Put | 02079K305 |
| — | DYCOM INDS INC | 9,000,000 | $8,695 | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 296,536 | $8,686 | 0.0% | $30.37 | -10.5% | COM | 28414H103 |
| CNQ | CANADIAN NAT RES LTD | 269,980 | $8,683 | 0.0% | $11.35 | -13.0% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 147,074 | $8,600 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| TCOM | TRIP COM GROUP LTD | 251,000 | $8,583 | 0.0% | $34.20 | — | ADS | 89677Q107 |
| — | ANTHEM INC | 2,000,000 | $8,497 | 0.0% | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CRM | SALESFORCE COM INC | 52,296 | $8,495 | 0.0% | $140.32 | +10.4% | COM | 79466L302 |
| — | NEW RELIC INC | 8,700,000 | $8,470 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SANDSTORM GOLD LTD | 1,100,000 | $8,333 | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| — | NUTANIX INC | 8,400,000 | $8,293 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | MOMO INC | 241,650 | $8,226 | 0.0% | $34.82 | — | ADR | 60879B107 |
| JD | JD COM INC | 228,351 | $8,092 | 0.0% | $32.90 | — | SPON ADR CL A | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 188,712 | $8,069 | 0.0% | $33.69 | +21.1% | COM | 249906108 |
| SJM | SMUCKER J M CO | 76,937 | $8,008 | 0.0% | $90.47 | -4.3% | COM NEW | 832696405 |
| — | KIRKLAND LAKE GOLD LTD | 181,500 | $7,992 | 0.0% | $41.82 | — | COM | 49741E100 |
| IPAR | INTER PARFUMS INC | 105,738 | $7,688 | 0.0% | $69.47 | +4.7% | COM | 458334109 |
| XYL | XYLEM INC | 97,600 | $7,684 | 0.0% | $48.94 | +48.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 50,009 | $7,645 | 0.0% | $111.63 | +11.6% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 232,231 | $7,592 | 0.0% | $23.04 | +6.3% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $7,532 | 0.0% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| ROL | ROLLINS INC | 226,856 | $7,459 | 0.0% | $23.22 | -5.3% | COM | 775711104 |
| — | STEELCASE INC | 360,000 | $7,434 | 0.0% | $16.44 | — | CL A | 858155203 |
| — | WAYFAIR INC | 7,000,000 | $7,227 | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MOMO INC | 7,700,000 | $7,209 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BTG | B2GOLD CORP | 1,796,617 | $7,180 | 0.0% | $2.18 | +29.6% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,605 | $7,149 | 0.0% | $84.38 | — | SPON ADR UNITS | 344419106 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $7,130 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WRLD | WORLD ACCEP CORP DEL | 81,522 | $7,101 | 0.0% | $76.88 | +34.0% | COM | 981419104 |
| — | ANNALY CAP MGMT INC | 741,954 | $6,989 | 0.0% | $9.42 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 66,684 | $6,862 | 0.0% | $78.96 | +9.9% | COM | 14040H105 |
| — | VARIAN MED SYS INC | 48,230 | $6,849 | 0.0% | $106.31 | — | COM | 92220P105 |
| H | HYATT HOTELS CORP | 76,000 | $6,848 | 0.0% | $60.30 | +27.3% | COM CL A | 448579102 |
| NTR | NUTRIEN LTD | 144,232 | $6,837 | 0.0% | $39.34 | -0.3% | COM | 67077M108 |
| CHT | CHUNGHWA TELECOM CO LTD | 184,800 | $6,832 | 0.0% | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,200,000 | $6,825 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WIX COM LTD | 6,000,000 | $6,790 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | TESLA INC | 4,500,000 | $6,754 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRM | SALESFORCE COM INC | 40,000 | $6,531 | 0.0% | $140.32 | +10.4% | Put | 79466L302 |
| — | ZENDESK INC | 4,750,000 | $6,500 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AG | FIRST MAJESTIC SILVER CORP | 519,500 | $6,474 | 0.0% | $8.41 | +23.4% | COM | 32076V103 |
| QRVO | QORVO INC | 55,000 | $6,392 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 206,937 | $6,361 | 0.0% | $21.85 | +4.9% | COM | 316773100 |
| CMPR | CIMPRESS PLC | 50,587 | $6,347 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| ALC | ALCON INC | 111,062 | $6,281 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 76,071 | $6,271 | 0.0% | $77.17 | -27.7% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,477 | $6,154 | 0.0% | $35.32 | +121.1% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,647 | $6,113 | 0.0% | $94.41 | — | COM | 29472R108 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $6,101 | 0.0% | $48.35 | +25.0% | COM CL A | 25659T107 |
| BA | BOEING CO | 18,545 | $6,055 | 0.0% | $342.73 | +2.4% | COM | 097023105 |
| — | CIT GROUP INC | 130,392 | $5,949 | 0.0% | $49.61 | — | COM NEW | 125581801 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $5,933 | 0.0% | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,230 | $5,933 | 0.0% | $51.26 | +9.9% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 44,400 | $5,900 | 0.0% | $123.82 | — | SHS | G47791101 |
| VIPS | VIPSHOP HLDGS LTD | 407,276 | $5,771 | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| MFC | MANULIFE FINL CORP | 282,882 | $5,741 | 0.0% | $18.02 | +6.0% | COM | 56501R106 |
| — | J2 GLOBAL INC | 3,950,000 | $5,727 | 0.0% | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CDE | COEUR MNG INC | 699,482 | $5,631 | 0.0% | $7.11 | -13.3% | COM NEW | 192108504 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5,629 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| IEX | IDEX CORP | 32,119 | $5,534 | 0.0% | $111.76 | +34.5% | COM | 45167R104 |
| WAT | WATERS CORP | 23,640 | $5,512 | 0.0% | $174.17 | +26.8% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $5,392 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | XILINX INC | 54,990 | $5,371 | 0.0% | $105.49 | — | COM | 983919101 |
| CMI | CUMMINS INC | 29,887 | $5,354 | 0.0% | $114.68 | +31.7% | COM | 231021106 |
| PCAR | PACCAR INC | 67,392 | $5,322 | 0.0% | $35.56 | +14.2% | COM | 693718108 |
| TER | TERADYNE INC | 76,660 | $5,271 | 0.0% | $36.27 | +70.6% | COM | 880770102 |
| — | PIONEER NAT RES CO | 34,500 | $5,205 | 0.0% | $153.27 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,928 | $5,107 | 0.0% | $94.93 | +9.8% | COM | 22822V101 |
| — | SYNAPTICS INC | 4,500,000 | $5,013 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| WCN | WASTE CONNECTIONS INC | 54,966 | $4,995 | 0.0% | $84.69 | +2.8% | COM | 94106B101 |
| CF | CF INDS HLDGS INC | 105,100 | $4,977 | 0.0% | $35.76 | +12.6% | COM | 125269100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,250,000 | $4,964 | 0.0% | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LYFT | LYFT INC | 113,700 | $4,946 | 0.0% | $56.01 | -21.7% | CL A COM | 55087P104 |
| — | CHEGG INC | 3,250,000 | $4,945 | 0.0% | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DRIL QUIP INC | 105,200 | $4,940 | 0.0% | $51.72 | — | COM | 262037104 |
| PAYX | PAYCHEX INC | 57,766 | $4,904 | 0.0% | $59.82 | +18.2% | COM | 704326107 |
| — | HERBALIFE LTD | 4,750,000 | $4,894 | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,763 | $4,864 | 0.0% | $52.00 | — | SPON ADR | 647581107 |
| TR | TOOTSIE ROLL INDS INC | 140,751 | $4,805 | 0.0% | $27.59 | +8.6% | COM | 890516107 |
| — | MERCADOLIBRE INC | 3,150,000 | $4,780 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| LNC | LINCOLN NATL CORP IND | 79,181 | $4,650 | 0.0% | $44.68 | -2.2% | COM | 534187109 |
| — | AVANGRID INC | 90,441 | $4,626 | 0.0% | $51.15 | — | COM | 05351W103 |
| DOV | DOVER CORP | 40,132 | $4,624 | 0.0% | $82.38 | +19.4% | COM | 260003108 |
| DLX | DELUXE CORP | 92,056 | $4,595 | 0.0% | $33.33 | +8.0% | COM | 248019101 |
| — | PRETIUM RES INC | 400,000 | $4,530 | 0.0% | $9.99 | — | COM | 74139C102 |
| MAS | MASCO CORP | 93,800 | $4,511 | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $4,482 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| MTN | VAIL RESORTS INC | 18,575 | $4,464 | 0.0% | $217.77 | +8.7% | COM | 91879Q109 |
| IEMG | ISHARES INC | 81,877 | $4,401 | 0.0% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 50,000 | $4,370 | 0.0% | $69.95 | +6.5% | Put | 855244109 |
| — | WELLS FARGO CO NEW | 3,000 | $4,354 | 0.0% | $1260.00 | — | PERP PFD CNV A | 949746804 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $4,322 | 0.0% | $33.89 | +6.2% | COM CL A | G68707101 |
| CAT | CATERPILLAR INC DEL | 28,627 | $4,225 | 0.0% | $113.46 | +8.4% | COM | 149123101 |
| INTU | INTUIT | 16,013 | $4,193 | 0.0% | $144.95 | +73.5% | COM | 461202103 |
| — | MAG SILVER CORP | 350,000 | $4,168 | 0.0% | $9.43 | — | COM | 55903Q104 |
| NVST | ENVISTA HLDGS CORP | 141,913 | $4,161 | 0.0% | $28.15 | +1.1% | COM | 29415F104 |
| TWLO | TWILIO INC | 42,000 | $4,107 | 0.0% | $115.59 | -11.6% | CL A | 90138F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 447,200 | $4,092 | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| UAL | UNITED AIRLINES HLDGS INC | 45,721 | $4,027 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3,967 | 0.0% | $41.28 | — | ADR | 256135203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3,964 | 0.0% | $198.51 | +9.4% | Call | 084670702 |
| SUZ | SUZANO SA | 398,173 | $3,932 | 0.0% | $9.88 | — | SPON ADS | 86959K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,602 | $3,914 | 0.0% | $29.48 | -0.3% | COM | 61174X109 |
| — | COTT CORP QUE | 287,000 | $3,872 | 0.0% | $14.39 | — | COM | 22163N106 |
| NBIS | YANDEX N V | 88,230 | $3,832 | 0.0% | $28.50 | — | SHS CLASS A | N97284108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $3,768 | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| HXL | HEXCEL CORP NEW | 50,678 | $3,741 | 0.0% | $77.07 | -0.3% | COM | 428291108 |
| RL | RALPH LAUREN CORP | 31,806 | $3,708 | 0.0% | $112.99 | -17.0% | CL A | 751212101 |
| — | APACHE CORP | 144,000 | $3,698 | 0.0% | $30.09 | — | Call | 037411105 |
| RYN | RAYONIER INC | 112,266 | $3,677 | 0.0% | $30.36 | — | COM | 754907103 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $3,642 | 0.0% | $11.56 | — | SPON ADR CL D | 984245100 |
| — | ANSYS INC | 13,987 | $3,592 | 0.0% | $256.81 | — | COM | 03662Q105 |
| — | 58 COM INC | 54,500 | $3,584 | 0.0% | $66.86 | — | SPON ADR REP A | 31680Q104 |
| AXP | AMERICAN EXPRESS CO | 28,627 | $3,561 | 0.0% | $78.18 | +40.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 22,194 | $3,448 | 0.0% | $113.23 | +22.3% | COM | H1467J104 |
| HL | HECLA MNG CO | 1,002,836 | $3,390 | 0.0% | $3.89 | -38.8% | COM | 422704106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3,384 | 0.0% | $94.52 | -20.1% | COM | 09061G101 |
| PLNT | PLANET FITNESS INC | 44,713 | $3,339 | 0.0% | $70.47 | -4.4% | CL A | 72703H101 |
| DD | DUPONT DE NEMOURS INC | 49,276 | $3,319 | 0.0% | $26.35 | -7.0% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 12,646 | $3,308 | 0.0% | $249.61 | +5.6% | COM | 45168D104 |
| — | SILVERCREST METALS INC | 487,300 | $3,301 | 0.0% | $2.44 | — | COM | 828363101 |
| — | BED BATH & BEYOND INC | 190,405 | $3,294 | 0.0% | $17.30 | — | COM | 075896100 |
| ADBE | ADOBE INC | 10,000 | $3,285 | 0.0% | $248.39 | +18.5% | Put | 00724F101 |
| — | SPLUNK INC | 22,000 | $3,277 | 0.0% | $148.95 | — | COM | 848637104 |
| AME | AMETEK INC NEW | 32,509 | $3,249 | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $3,180 | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| BEN | FRANKLIN RES INC | 121,736 | $3,162 | 0.0% | $27.22 | -26.4% | COM | 354613101 |
| — | APACHE CORP | 122,000 | $3,111 | 0.0% | $30.09 | — | COM | 037411105 |
| JACK | JACK IN THE BOX INC | 39,841 | $3,108 | 0.0% | $80.81 | +2.5% | COM | 466367109 |
| BAP | CREDICORP LTD | 14,000 | $2,995 | 0.0% | $120.13 | +49.1% | COM | G2519Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,134 | $2,967 | 0.0% | $333.96 | +37.8% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 10,892 | $2,922 | 0.0% | $43.70 | +41.7% | COM | 172908105 |
| SNA | SNAP ON INC | 17,000 | $2,870 | 0.0% | $127.16 | +9.1% | COM | 833034101 |
| MAN | MANPOWERGROUP INC | 29,300 | $2,853 | 0.0% | $91.64 | -0.1% | COM | 56418H100 |
| ENB | ENBRIDGE INC | 71,712 | $2,842 | 0.0% | $22.44 | +10.7% | COM | 29250N105 |
| OKTA | OKTA INC | 24,786 | $2,833 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| — | NRG ENERGY INC | 2,500,000 | $2,826 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2,820 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | IQIYI INC | 2,500,000 | $2,764 | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CHD | CHURCH & DWIGHT INC | 39,150 | $2,761 | 0.0% | $59.21 | +11.6% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 14,040 | $2,718 | 0.0% | $97.87 | +69.2% | COM | 655844108 |
| CALM | CAL MAINE FOODS INC | 62,270 | $2,662 | 0.0% | $35.76 | -9.5% | COM NEW | 128030202 |
| EMR | EMERSON ELEC CO | 34,444 | $2,634 | 0.0% | $49.63 | +26.6% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 17,046 | $2,610 | 0.0% | $124.51 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 49,508 | $2,602 | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| — | FORTUNA SILVER MINES INC | 630,000 | $2,584 | 0.0% | $5.32 | — | COM | 349915108 |
| GIB | CGI INC | 30,600 | $2,566 | 0.0% | $71.07 | +12.6% | CL A SUB VTG | 12532H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,046 | $2,556 | 0.0% | $129.60 | +15.8% | COM | 109194100 |
| CAE | CAE INC | 94,613 | $2,511 | 0.0% | $21.23 | +20.5% | COM | 124765108 |
| — | CHENIERE ENERGY INC | 3,205,000 | $2,504 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $2,501 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| — | GENERAL ELECTRIC CO | 223,804 | $2,481 | 0.0% | $10.77 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $2,459 | 0.0% | $109.67 | +60.8% | SHS | G96629103 |
| UTMD | UTAH MED PRODS INC | 22,647 | $2,443 | 0.0% | $88.91 | +14.0% | COM | 917488108 |
| PAYC | PAYCOM SOFTWARE INC | 8,990 | $2,359 | 0.0% | $228.28 | +1.6% | COM | 70432V102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 61,030 | $2,343 | 0.0% | $50.75 | — | COM | 81761R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,200 | $2,312 | 0.0% | $25.30 | — | SHS CL A | G5480U104 |
| HAL | HALLIBURTON CO | 93,750 | $2,302 | 0.0% | $32.27 | -41.8% | COM | 406216101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,100 | $2,288 | 0.0% | $26.18 | — | SPONSORED ADR | 204429104 |
| — | ALEXION PHARMACEUTICALS INC | 21,114 | $2,271 | 0.0% | $126.97 | — | COM | 015351109 |
| LKNCY | LUCKIN COFFEE INC | 57,575 | $2,266 | 0.0% | $39.36 | — | SPONSORED ADS | 54951L109 |
| OC | OWENS CORNING NEW | 35,000 | $2,266 | 0.0% | $57.24 | +11.8% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 53,474 | $2,240 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| FLS | FLOWSERVE CORP | 44,864 | $2,227 | 0.0% | $41.44 | +0.9% | COM | 34354P105 |
| FTV | FORTIVE CORP | 28,577 | $2,180 | 0.0% | $41.38 | +6.4% | COM | 34959J108 |
| — | ENEL AMERICAS S A | 196,438 | $2,156 | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |
| XRAY | DENTSPLY SIRONA INC | 38,197 | $2,155 | 0.0% | $49.88 | +11.8% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORP | 53,514 | $1,974 | 0.0% | $31.87 | +9.7% | COM NEW | 98421M106 |
| WWD | WOODWARD INC | 16,471 | $1,947 | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| MLKN | MILLER HERMAN INC | 46,737 | $1,945 | 0.0% | $29.82 | +31.6% | COM | 600544100 |
| RSG | REPUBLIC SVCS INC | 21,167 | $1,899 | 0.0% | $72.32 | +10.7% | COM | 760759100 |
| VRSN | VERISIGN INC | 9,800 | $1,885 | 0.0% | $114.52 | +62.6% | COM | 92343E102 |
| — | FTI CONSULTING INC | 1,500,000 | $1,875 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| KLAC | KLA CORPORATION | 10,300 | $1,837 | 0.0% | $121.32 | +28.4% | COM NEW | 482480100 |
| GLD | SPDR GOLD TRUST | 12,608 | $1,798 | 0.0% | $133.57 | — | GOLD SHS | 78463V107 |
| FTDR | FRONTDOOR INC | 37,857 | $1,777 | 0.0% | $42.81 | +9.4% | COM | 35905A109 |
| KMI | KINDER MORGAN INC DEL | 84,045 | $1,769 | 0.0% | $11.61 | +21.0% | COM | 49456B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,000 | $1,759 | 0.0% | $26.92 | — | SPONSORED ADR | 399909100 |
| HRB | BLOCK H & R INC | 74,255 | $1,743 | 0.0% | $19.09 | -0.9% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 42,920 | $1,735 | 0.0% | $37.54 | -18.2% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,694 | $1,724 | 0.0% | $105.28 | +0.4% | COM | 33616C100 |
| — | ISTAR INC | 1,500,000 | $1,682 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SHOP | SHOPIFY INC | 4,235 | $1,680 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| FSLR | FIRST SOLAR INC | 29,269 | $1,647 | 0.0% | $48.41 | +13.5% | COM | 336433107 |
| KW | KENNEDY-WILSON HLDGS INC | 73,669 | $1,642 | 0.0% | $19.86 | +12.8% | COM | 489398107 |
| LOW | LOWES COS INC | 13,527 | $1,622 | 0.0% | $94.57 | +8.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 13,626 | $1,620 | 0.0% | $72.10 | +39.9% | COM | 032654105 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1,587 | 0.0% | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | IHS MARKIT LTD | 21,100 | $1,578 | 0.0% | $60.97 | — | SHS | G47567105 |
| — | GENERAL ELECTRIC CO | 138,500 | $1,546 | 0.0% | $10.77 | — | Put | 369604103 |
| APD | AIR PRODS & CHEMS INC | 6,571 | $1,545 | 0.0% | $146.28 | +32.7% | COM | 009158106 |
| — | II VI INC | 1,500,000 | $1,533 | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1,511 | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| PKG | PACKAGING CORP AMER | 13,500 | $1,508 | 0.0% | $67.30 | +35.9% | COM | 695156109 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1,450 | 0.0% | $4.01 | -43.3% | COM | 29258Y103 |
| — | FIREEYE INC | 1,500,000 | $1,448 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| OXY | OCCIDENTAL PETE CORP | 34,935 | $1,425 | 0.0% | $55.68 | -35.3% | COM | 674599105 |
| PHM | PULTE GROUP INC | 36,434 | $1,413 | 0.0% | $30.11 | +21.0% | COM | 745867101 |
| HOLX | HOLOGIC INC | 27,167 | $1,410 | 0.0% | $44.00 | +13.1% | COM | 436440101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $1,392 | 0.0% | $46.40 | — | PARTNERSHIP UNIT | G16258108 |
| THO | THOR INDS INC | 17,840 | $1,319 | 0.0% | $64.77 | -12.4% | COM | 885160101 |
| — | BUNGE LIMITED | 22,940 | $1,311 | 0.0% | $72.94 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1,300 | 0.0% | $280.59 | +15.8% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,582 | $1,299 | 0.0% | $100.40 | -21.1% | COM | 018581108 |
| MPC | MARATHON PETE CORP | 21,408 | $1,289 | 0.0% | $44.29 | +16.6% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 50,016 | $1,261 | 0.0% | $24.08 | — | COM | 637071101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,200 | $1,251 | 0.0% | $44.85 | +7.4% | CL B | 775109200 |
| TILE | INTERFACE INC | 75,700 | $1,247 | 0.0% | $22.19 | -27.5% | COM | 458665304 |
| UPS | UNITED PARCEL SERVICE INC | 10,672 | $1,246 | 0.0% | $85.52 | +8.5% | CL B | 911312106 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1,238 | 0.0% | $1.31 | — | COM | 01535P106 |
| PNC | PNC FINL SVCS GROUP INC | 7,524 | $1,200 | 0.0% | $99.64 | +20.6% | COM | 693475105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,300 | $1,196 | 0.0% | $23.26 | — | ORD | G5876H105 |
| FDX | FEDEX CORP | 7,956 | $1,195 | 0.0% | $159.15 | -13.6% | COM | 31428X106 |
| — | MSG NETWORK INC | 66,279 | $1,153 | 0.0% | $17.40 | — | CL A | 553573106 |
| — | QIWI PLC | 58,704 | $1,136 | 0.0% | $14.02 | — | SPON ADR REP B | 74735M108 |
| EMB | ISHARES TR | 9,342 | $1,073 | 0.0% | $114.86 | — | JPMORGAN USD EMG | 464288281 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $1,071 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| STT | STATE STR CORP | 13,276 | $1,060 | 0.0% | $65.88 | -12.5% | COM | 857477103 |
| IGSB | ISHARES TR | 19,500 | $1,047 | 0.0% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $1,044 | 0.0% | $2.50 | — | COM | 03062D100 |
| NFLX | NETFLIX INC | 3,219 | $1,041 | 0.0% | $34.53 | -14.1% | COM | 64110L106 |
| — | VEDANTA LTD | 120,000 | $1,040 | 0.0% | $10.56 | — | SPONSORED ADR | 92242Y100 |
| — | NORDSTROM INC | 25,406 | $1,039 | 0.0% | $34.26 | — | COM | 655664100 |
| SUPV | GRUPO SUPERVIELLE S A | 270,000 | $1,007 | 0.0% | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | CEMEX SAB DE CV | 1,000,000 | $1,002 | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| HSIC | HENRY SCHEIN INC | 14,600 | $970 | 0.0% | $63.71 | +3.8% | COM | 806407102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,244 | $964 | 0.0% | $21.60 | — | SPONSORED ADS | 881624209 |
| — | ASANKO GOLD INC | 1,000,000 | $924 | 0.0% | $1.98 | — | COM | 04341Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 19,453 | $905 | 0.0% | $54.18 | -15.9% | COM | 636180101 |
| IVZ | INVESCO LTD | 50,000 | $897 | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| INCY | INCYTE CORP | 10,117 | $885 | 0.0% | $78.59 | +8.7% | COM | 45337C102 |
| BPOP | POPULAR INC | 14,938 | $877 | 0.0% | $44.58 | +3.6% | COM NEW | 733174700 |
| ERIC | ERICSSON | 100,000 | $876 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | STORE CAP CORP | 23,180 | $863 | 0.0% | $37.23 | — | COM | 862121100 |
| ACWI | ISHARES TR | 10,865 | $861 | 0.0% | $75.87 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK VECTORS ETF TRUST | 28,895 | $853 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| — | EXACT SCIENCES CORP | 750,000 | $846 | 0.0% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FLO | FLOWERS FOODS INC | 38,597 | $839 | 0.0% | $16.72 | +0.8% | COM | 343498101 |
| VET | VERMILION ENERGY INC | 51,000 | $823 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| LC | LENDINGCLUB CORP | 66,176 | $821 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,654 | $807 | 0.0% | $137.32 | +0.9% | CL B | 913903100 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,800 | $804 | 0.0% | $23.10 | — | SP ADR REP COM | 05965X109 |
| KMX | CARMAX INC | 9,150 | $800 | 0.0% | $85.82 | +9.6% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 6,040 | $791 | 0.0% | $90.48 | +25.5% | COM | 053611109 |
| NTAP | NETAPP INC | 12,620 | $785 | 0.0% | $65.17 | -24.3% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 17,737 | $781 | 0.0% | $33.59 | +6.7% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 8,228 | $699 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| PPL | PPL CORP | 19,500 | $696 | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| PBI | PITNEY BOWES INC | 175,000 | $683 | 0.0% | $5.37 | -14.6% | COM | 724479100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,898 | $682 | 0.0% | $67.80 | +29.0% | COM | 00971T101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,242 | $674 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| — | SIERRA METALS INC | 400,000 | $662 | 0.0% | $2.52 | — | COM | 82639W106 |
| — | FOOT LOCKER INC | 16,843 | $656 | 0.0% | $41.40 | — | COM | 344849104 |
| BDX | BECTON DICKINSON & CO | 2,400 | $651 | 0.0% | $215.80 | +4.9% | COM | 075887109 |
| ONC | BEIGENE LTD | 3,801 | $630 | 0.0% | $159.99 | — | SPONSORED ADR | 07725L102 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $630 | 0.0% | $17.00 | +1.2% | COM | 460690100 |
| BCH | BANCO DE CHILE | 30,200 | $629 | 0.0% | $20.83 | — | SPONSORED ADS | 059520106 |
| — | GREAT PANTHER MINING LIMITED | 1,250,000 | $625 | 0.0% | $0.83 | — | COM | 39115V101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,270 | $621 | 0.0% | $55.47 | +31.4% | COM | 686688102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $596 | 0.0% | $24.49 | — | COM | 293792107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,597 | $595 | 0.0% | $26.89 | — | SPON ADR SER B | 833635105 |
| GPN | GLOBAL PMTS INC | 3,280 | $595 | 0.0% | $128.98 | +26.8% | COM | 37940X102 |
| EWL | ISHARES INC | 14,678 | $594 | 0.0% | $40.47 | — | MSCI SWITZERLAND | 464286749 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,915 | $585 | 0.0% | $32.22 | +52.5% | COM | 744573106 |
| — | GREENBRIER COS INC | 600,000 | $577 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FEZ | SPDR INDEX SHS FDS | 14,223 | $576 | 0.0% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 1,131 | $568 | 0.0% | $454.83 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 5,350 | $567 | 0.0% | $79.81 | +8.0% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 3,352 | $566 | 0.0% | $19.33 | +37.1% | COM | 243537107 |
| BX | BLACKSTONE GROUP INC | 10,000 | $560 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | YAMANA GOLD INC | 141,000 | $559 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $553 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| HEDJ | WISDOMTREE TR | 7,830 | $551 | 0.0% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| RACE | FERRARI N V | 3,321 | $550 | 0.0% | $112.14 | +44.3% | COM | N3167Y103 |
| EWT | ISHARES INC | 13,172 | $542 | 0.0% | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $541 | 0.0% | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WIT | WIPRO LTD | 144,344 | $541 | 0.0% | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| SDY | SPDR SERIES TRUST | 4,925 | $529 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| — | ETF MANAGERS TR | 12,650 | $527 | 0.0% | $41.66 | — | PRIME CYBR SCRTY | 26924G201 |
| NMFC | NEW MTN FIN CORP | 38,107 | $523 | 0.0% | $6.34 | +8.1% | COM | 647551100 |
| ESS | ESSEX PPTY TR INC | 1,667 | $501 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| BYND | BEYOND MEAT INC | 6,725 | $499 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,440 | $497 | 0.0% | $70.13 | — | COM | 931427108 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $495 | 0.0% | $130.51 | +27.9% | COM | 466032109 |
| PNR | PENTAIR PLC | 10,700 | $490 | 0.0% | $39.15 | -0.9% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 5,345 | $480 | 0.0% | $69.74 | -0.5% | COM | 723484101 |
| KR | KROGER CO | 16,496 | $480 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| — | MARATHON OIL CORP | 35,500 | $476 | 0.0% | $12.64 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $466 | 0.0% | $56.85 | -0.2% | COM NEW | 891160509 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $459 | 0.0% | $20.71 | — | COM | 25456K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $452 | 0.0% | $138.51 | +36.8% | COM | G7496G103 |
| — | CRH PLC | 11,000 | $440 | 0.0% | $35.26 | — | ADR | 12626K203 |
| SE | SEA LTD | 10,918 | $439 | 0.0% | $40.21 | — | SPONSORED ADS | 81141R100 |
| AWR | AMERICAN STS WTR CO | 4,900 | $428 | 0.0% | $64.29 | +22.3% | COM | 029899101 |
| TAL | TAL EDUCATION GROUP | 8,745 | $422 | 0.0% | $46.17 | — | SPONSORED ADS | 874080104 |
| SPGI | S&P GLOBAL INC | 1,544 | $421 | 0.0% | $173.51 | +42.3% | COM | 78409V104 |
| LNN | LINDSAY CORP | 4,320 | $421 | 0.0% | $84.27 | +1.4% | COM | 535555106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $417 | 0.0% | $94.92 | +13.9% | COM | 12503M108 |
| MAT | MATTEL INC | 30,000 | $410 | 0.0% | $15.24 | -22.2% | COM | 577081102 |
| TDG | TRANSDIGM GROUP INC | 700 | $393 | 0.0% | $381.68 | +13.0% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 18,125 | $386 | 0.0% | $16.90 | +14.9% | CL A | 904311107 |
| LQD | ISHARES TR | 3,000 | $385 | 0.0% | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| IQ | IQIYI INC | 17,700 | $376 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $376 | 0.0% | $44.08 | +4.2% | COM | 130788102 |
| RGLD | ROYAL GOLD INC | 3,035 | $374 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| ITA | ISHARES TR | 1,650 | $368 | 0.0% | $223.03 | — | US AER DEF ETF | 464288760 |
| AES | AES CORP | 18,364 | $365 | 0.0% | $11.96 | +20.0% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $364 | 0.0% | $252.87 | +25.6% | COM | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,152 | $361 | 0.0% | $33.23 | -28.1% | COM | 405217100 |
| AYI | ACUITY BRANDS INC | 2,600 | $358 | 0.0% | $127.56 | -1.2% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 4,943 | $356 | 0.0% | $81.60 | -24.5% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $356 | 0.0% | $37.86 | -5.6% | COM | 039483102 |
| ALLE | ALLEGION PUB LTD CO | 2,840 | $353 | 0.0% | $81.36 | +31.0% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 9,510 | $352 | 0.0% | $12.33 | +24.1% | COM | 311900104 |
| AOS | SMITH A O CORP | 7,300 | $347 | 0.0% | $42.23 | +2.6% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $341 | 0.0% | $109.95 | +32.0% | COM | 053015103 |
| SND | SMART SAND INC | 136,000 | $340 | 0.0% | $2.76 | -10.3% | COM | 83191H107 |
| UGI | UGI CORP NEW | 7,483 | $337 | 0.0% | $52.32 | -12.4% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 1,300 | $331 | 0.0% | $222.31 | — | COM | 13645T100 |
| UPV | PROSHARES TR | 6,000 | $329 | 0.0% | $54.83 | — | ULT FTSE EUROPE | 74347X526 |
| — | PRA HEALTH SCIENCES INC | 2,944 | $325 | 0.0% | $103.66 | — | COM | 69354M108 |
| PPG | PPG INDS INC | 2,440 | $324 | 0.0% | $100.38 | +12.1% | COM | 693506107 |
| XHE | SPDR SERIES TRUST | 3,800 | $324 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $323 | 0.0% | $111.96 | +30.7% | COM | 452308109 |
| IP | INTL PAPER CO | 6,900 | $317 | 0.0% | $29.34 | +8.7% | COM | 460146103 |
| IBB | ISHARES TR | 2,619 | $315 | 0.0% | $120.27 | — | NASDAQ BIOTECH | 464287556 |
| HDB | HDFC BANK LTD | 5,000 | $315 | 0.0% | $78.47 | — | SPONSORED ADS | 40415F101 |
| SLV | ISHARES SILVER TRUST | 18,320 | $306 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC | 2,101 | $306 | 0.0% | $133.91 | +1.3% | COM | 426281101 |
| TSLA | TESLA INC | 730 | $304 | 0.0% | $20.73 | +4.6% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 2,715 | $303 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,011 | $301 | 0.0% | $112.31 | +16.9% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $295 | 0.0% | $46.67 | — | CL A LTD VT SH | 112585104 |
| BBY | BEST BUY INC | 3,240 | $284 | 0.0% | $51.21 | +17.0% | COM | 086516101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $282 | 0.0% | $104.79 | — | SPON ADR B | 400506101 |
| IYW | ISHARES TR | 1,200 | $279 | 0.0% | $232.50 | — | U.S. TECH ETF | 464287721 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,400 | $279 | 0.0% | $6.58 | — | TR UNIT | 85207K107 |
| — | LEGG MASON INC | 7,621 | $273 | 0.0% | $41.23 | — | COM | 524901105 |
| IEUR | ISHARES TR | 5,500 | $272 | 0.0% | $49.45 | — | CORE MSCI EURO | 46434V738 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $269 | 0.0% | $94.58 | +18.8% | ORD | M22465104 |
| SLF | SUN LIFE FINL INC | 5,767 | $263 | 0.0% | $37.16 | +21.1% | COM | 866796105 |
| — | BRISTOL MYERS SQUIBB CO | 86,200 | $263 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | FLIR SYS INC | 5,000 | $260 | 0.0% | $45.31 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 4,181 | $257 | 0.0% | $57.85 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,267 | $254 | 0.0% | $59.96 | +58.6% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 1,100 | $253 | 0.0% | $182.94 | +14.2% | COM | 122017106 |
| ATR | APTARGROUP INC | 2,154 | $249 | 0.0% | $92.89 | +13.0% | COM | 038336103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,018 | $243 | 0.0% | $85.80 | -1.1% | COM | 83088M102 |
| SYF | SYNCHRONY FINL | 6,580 | $237 | 0.0% | $22.73 | +35.2% | COM | 87165B103 |
| IYF | ISHARES TR | 1,700 | $234 | 0.0% | $137.65 | — | U.S. FINLS ETF | 464287788 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $224 | 0.0% | $61.14 | -3.0% | COM | 743315103 |
| QAI | INDEXIQ ETF TR | 7,272 | $224 | 0.0% | $30.80 | — | HEDGE MLTI ETF | 45409B107 |
| DXJ | WISDOMTREE TR | 4,180 | $224 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,200 | $221 | 0.0% | $52.62 | — | CHINA TECHNLGY | 46138E800 |
| IDV | ISHARES TR | 6,650 | $221 | 0.0% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER N V | 3,800 | $220 | 0.0% | $57.89 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL INSTRS CORP | 5,147 | $217 | 0.0% | $42.03 | — | COM | 636518102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,500 | $214 | 0.0% | $47.45 | -14.7% | COM | 808513105 |
| WB | WEIBO CORP | 4,576 | $212 | 0.0% | $46.78 | — | SPONSORED ADR | 948596101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $205 | 0.0% | $118.80 | -10.4% | COM | 828806109 |
| FLNG | FLEX LNG LTD | 19,400 | $201 | 0.0% | $5.73 | -8.3% | SHS | G35947202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,349 | $201 | 0.0% | $58.92 | +1.2% | COM | 269796108 |
| NAVI | NAVIENT CORPORATION | 14,377 | $196 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| GRMN | GARMIN LTD | 1,956 | $192 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| XEL | XCEL ENERGY INC | 3,000 | $190 | 0.0% | $45.82 | +12.9% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $189 | 0.0% | $3.89 | +99.1% | COM | 284902509 |
| — | MALLINCKRODT PUB LTD CO | 56,000 | $187 | 0.0% | $11.55 | — | SHS | G5785G107 |
| EXPE | EXPEDIA GROUP INC | 1,709 | $184 | 0.0% | $127.32 | -9.1% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 15,700 | $177 | 0.0% | $17.04 | — | COM | 912909108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $176 | 0.0% | $172.08 | -9.4% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,079 | $175 | 0.0% | $153.40 | +5.5% | COM NEW | 759351604 |
| — | ALLERGAN PLC | 906 | $173 | 0.0% | $194.25 | — | SHS | G0177J108 |
| AL | AIR LEASE CORP | 3,623 | $172 | 0.0% | $36.47 | +9.4% | CL A | 00912X302 |
| HCA | HCA HEALTHCARE INC | 1,145 | $169 | 0.0% | $73.49 | +73.7% | COM | 40412C101 |
| VFC | V F CORP | 1,700 | $169 | 0.0% | $86.00 | +4.2% | COM | 918204108 |
| SPOK | SPOK HLDGS INC | 13,458 | $164 | 0.0% | $17.22 | -31.4% | COM | 84863T106 |
| PINS | PINTEREST INC | 9,000 | $163 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| IRBTQ | IROBOT CORP | 3,200 | $162 | 0.0% | $71.61 | -29.9% | COM | 462726100 |
| — | CANOPY GROWTH CORP | 8,600 | $162 | 0.0% | $27.08 | — | COM | 138035100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,771 | $162 | 0.0% | $91.47 | — | INT-TERM CORP | 92206C870 |
| — | APHRIA INC | 32,750 | $155 | 0.0% | $5.89 | — | COM | 03765K104 |
| — | TATA MTRS LTD | 12,000 | $153 | 0.0% | $23.05 | — | SPONSORED ADR | 876568502 |
| PH | PARKER HANNIFIN CORP | 739 | $152 | 0.0% | $156.48 | +13.5% | COM | 701094104 |
| — | UBS AG LONDON BRH | 10,000 | $151 | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,166 | $150 | 0.0% | $42.73 | +56.9% | COM | 127387108 |
| RF | REGIONS FINL CORP NEW | 8,715 | $149 | 0.0% | $11.22 | +13.9% | COM | 7591EP100 |
| OGS | ONE GAS INC | 1,569 | $146 | 0.0% | $68.75 | +33.1% | COM | 68235P108 |
| PSA | PUBLIC STORAGE | 679 | $144 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| — | UBS AG LONDON BRH | 10,000 | $143 | 0.0% | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,400 | $142 | 0.0% | $32.03 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 1,500 | $142 | 0.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| — | SIERRA WIRELESS INC | 15,000 | $141 | 0.0% | $14.34 | — | COM | 826516106 |
| TLT | ISHARES TR | 1,020 | $140 | 0.0% | $137.25 | — | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES US ETF TR | 4,239 | $138 | 0.0% | $32.55 | — | COMMOD SEL STG | 46431W853 |
| — | BROADVISION INC | 52,017 | $136 | 0.0% | $2.61 | — | COM PAR | 111412706 |
| STWD | STARWOOD PPTY TR INC | 5,360 | $133 | 0.0% | $24.81 | — | COM | 85571B105 |
| CWB | SPDR SERIES TRUST | 2,380 | $131 | 0.0% | $55.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BRF SA | 15,000 | $130 | 0.0% | $11.27 | — | SPONSORED ADR | 10552T107 |
| AEM | AGNICO EAGLE MINES LTD | 2,070 | $128 | 0.0% | $49.01 | +2.7% | COM | 008474108 |
| CMA | COMERICA INC | 1,766 | $126 | 0.0% | $56.51 | -10.4% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 1,058 | $126 | 0.0% | $87.04 | +14.3% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,560 | $126 | 0.0% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| ZD | J2 GLOBAL INC | 1,330 | $124 | 0.0% | $63.11 | +31.0% | COM | 48123V102 |
| MNA | INDEXIQ ETF TR | 3,682 | $123 | 0.0% | $33.41 | — | IQ MRGR ARB ETF | 45409B800 |
| VOYA | VOYA FINL INC | 2,008 | $122 | 0.0% | $39.92 | +27.6% | COM | 929089100 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,614 | $122 | 0.0% | $7.81 | — | SPONS ADR | 16944W104 |
| VOO | VANGUARD INDEX FDS | 410 | $121 | 0.0% | $295.12 | — | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 3,450 | $117 | 0.0% | $33.91 | — | MSCI UK ETF NEW | 46435G334 |
| IEI | ISHARES TR | 930 | $117 | 0.0% | $125.81 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 1,874 | $114 | 0.0% | $47.08 | +17.6% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 2,587 | $112 | 0.0% | $33.85 | -1.5% | COM | 099724106 |
| LPG | DORIAN LPG LTD | 7,500 | $111 | 0.0% | $8.87 | +48.6% | SHS USD | Y2106R110 |
| CDW | CDW CORP | 782 | $111 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| HEZU | ISHARES TR | 3,500 | $111 | 0.0% | $31.71 | — | CUR HD EURZN ETF | 46434V639 |
| — | SUNPOWER CORP | 13,843 | $109 | 0.0% | $9.06 | — | COM | 867652406 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,000 | $109 | 0.0% | $13.09 | -5.9% | SHS | G9456A100 |
| — | ISHARES TR | 3,700 | $107 | 0.0% | $28.92 | — | CUR HED MSCI GER | 46434V704 |
| EBAY | EBAY INC | 3,000 | $107 | 0.0% | $33.90 | -3.7% | COM | 278642103 |
| DBEU | DBX ETF TR | 3,400 | $106 | 0.0% | $31.18 | — | XTRACK MSCI EURP | 233051853 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $106 | 0.0% | $116.70 | +10.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $106 | 0.0% | $71.90 | -6.3% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 3,421 | $105 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| — | JUNIPER NETWORKS INC | 4,291 | $105 | 0.0% | $26.79 | — | COM | 48203R104 |
| VNQ | VANGUARD INDEX FDS | 1,130 | $104 | 0.0% | $92.04 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 750 | $104 | 0.0% | $86.41 | +58.7% | COM | 871607107 |
| GDDY | GODADDY INC | 1,528 | $103 | 0.0% | $78.08 | -15.3% | CL A | 380237107 |
| BKH | BLACK HILLS CORP | 1,305 | $102 | 0.0% | $58.01 | +3.7% | COM | 092113109 |
| ULTA | ULTA BEAUTY INC | 400 | $101 | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 1,057 | $99 | 0.0% | $105.08 | -0.1% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 337 | $99 | 0.0% | $254.49 | +0.6% | COM | 25754A201 |
| KWEB | KRANESHARES TR | 2,000 | $98 | 0.0% | $49.00 | — | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC | 1,818 | $96 | 0.0% | $38.35 | +19.5% | COM | 001055102 |
| — | ALLEGHANY CORP DEL | 120 | $95 | 0.0% | $791.67 | — | COM | 017175100 |
| GHC | GRAHAM HLDGS CO | 149 | $95 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| EME | EMCOR GROUP INC | 1,097 | $95 | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| BP | BP PLC | 2,500 | $94 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 632 | $94 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,595 | $93 | 0.0% | $58.31 | — | FTSE EUROPE ETF | 922042874 |
| WHR | WHIRLPOOL CORP | 631 | $93 | 0.0% | $162.59 | -7.1% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 1,540 | $91 | 0.0% | $59.09 | — | SPON ADR B | 780259107 |
| — | LIVENT CORP | 10,500 | $90 | 0.0% | $10.71 | — | COM | 53814L108 |
| A | AGILENT TECHNOLOGIES INC | 1,052 | $89 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 2,203 | $87 | 0.0% | $30.47 | +8.2% | COM NEW | 629377508 |
| PFF | ISHARES TR | 2,305 | $86 | 0.0% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 504 | $86 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,863 | $86 | 0.0% | $12.93 | — | SHS | N31738102 |
| — | LITHIUM AMERS CORP NEW | 27,000 | $86 | 0.0% | $3.63 | — | COM NEW | 53680Q207 |
| — | TARENA INTL INC | 43,432 | $85 | 0.0% | $16.49 | — | SPONSORED ADS | 876108101 |
| LEA | LEAR CORP | 609 | $84 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| KEY | KEYCORP NEW | 4,165 | $84 | 0.0% | $12.27 | +13.9% | COM | 493267108 |
| CMBT | EURONAV NV ANTWERPEN | 6,700 | $83 | 0.0% | $4.14 | +31.6% | SHS | B38564108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,025 | $83 | 0.0% | $80.98 | — | EMERG MKT BD ETF | 921946885 |
| PII | POLARIS INC | 811 | $82 | 0.0% | $81.56 | +19.0% | COM | 731068102 |
| ILMN | ILLUMINA INC | 246 | $81 | 0.0% | $315.62 | -4.0% | COM | 452327109 |
| OPTU | ALTICE USA INC | 2,946 | $81 | 0.0% | $23.74 | +16.4% | CL A | 02156K103 |
| WAB | WABTEC CORP | 1,055 | $81 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| EWH | ISHARES INC | 3,200 | $78 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 1,750 | $76 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| CTRA | CABOT OIL & GAS CORP | 4,376 | $76 | 0.0% | $18.97 | -31.1% | COM | 127097103 |
| MCK | MCKESSON CORP | 542 | $75 | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| EIX | EDISON INTL | 1,001 | $75 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| ITOT | ISHARES TR | 1,015 | $74 | 0.0% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| — | YY INC | 1,345 | $73 | 0.0% | $69.33 | — | SPONSORED ADS A | 98426T106 |
| HYG | ISHARES TR | 817 | $72 | 0.0% | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| — | AURORA CANNABIS INC | 36,100 | $69 | 0.0% | $4.26 | — | COM | 05156X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $69 | 0.0% | $15.00 | — | SPONSORED ADR | 204448104 |
| STLD | STEEL DYNAMICS INC | 2,030 | $69 | 0.0% | $27.07 | +4.2% | COM | 858119100 |
| LIT | GLOBAL X FDS | 2,520 | $69 | 0.0% | $28.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DOMTAR CORP | 1,784 | $69 | 0.0% | $38.68 | — | COM NEW | 257559203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 602 | $62 | 0.0% | $102.99 | — | LG-TERM COR BD | 92206C813 |
| — | CHIMERA INVT CORP | 3,020 | $62 | 0.0% | $20.53 | — | COM NEW | 16934Q208 |
| — | WISDOMTREE TR | 880 | $61 | 0.0% | $69.32 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TEEKAY LNG PARTNERS L P | 3,901 | $60 | 0.0% | $13.59 | — | PRTNRSP UNITS | Y8564M105 |
| TDW | TIDEWATER INC NEW | 3,000 | $58 | 0.0% | $15.97 | 0.0% | COM | 88642R109 |
| VHT | VANGUARD WORLD FDS | 300 | $57 | 0.0% | $190.00 | — | HEALTH CAR ETF | 92204A504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 371 | $57 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| — | KIMBALL INTL INC | 2,711 | $56 | 0.0% | $18.47 | — | CL B | 494274103 |
| AMCX | AMC NETWORKS INC | 1,395 | $55 | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 526 | $54 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| EUFN | ISHARES TR | 2,822 | $54 | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| HOG | HARLEY DAVIDSON INC | 1,439 | $53 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | HANESBRANDS INC | 3,633 | $53 | 0.0% | $14.48 | — | COM | 410345102 |
| VONV | VANGUARD SCOTTSDALE FDS | 440 | $53 | 0.0% | $120.45 | — | VNG RUS1000VAL | 92206C714 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 725 | $52 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| FE | FIRSTENERGY CORP | 1,074 | $52 | 0.0% | $27.69 | +33.9% | COM | 337932107 |
| CACI | CACI INTL INC | 207 | $52 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 220 | $51 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,125 | $51 | 0.0% | $45.33 | — | COM SER C FRMLA | 531229854 |
| VIG | VANGUARD GROUP | 410 | $51 | 0.0% | $124.39 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 89 | $50 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 198 | $50 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 803 | $50 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| ENTG | ENTEGRIS INC | 981 | $49 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| AGI | ALAMOS GOLD INC NEW | 7,761 | $47 | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| DVYE | ISHARES INC | 1,050 | $42 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| EWG | ISHARES INC | 1,381 | $41 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| LW | LAMB WESTON HLDGS INC | 466 | $40 | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| IWM | ISHARES TR | 233 | $38 | 0.0% | $163.09 | — | RUSSELL 2000 ETF | 464287655 |
| HYEM | VANECK VECTORS ETF TRUST | 1,610 | $38 | 0.0% | $23.60 | — | EMERGING MKTS HI | 92189F353 |
| SCCO | SOUTHERN COPPER CORP | 870 | $37 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| SPSB | SPDR SERIES TRUST | 1,150 | $35 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| IQLT | ISHARES TR | 1,020 | $33 | 0.0% | $32.35 | — | INTL QLTY FACTOR | 46434V456 |
| LIVN | LIVANOVA PLC | 445 | $33 | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| — | EKSO BIONICS HLDGS INC | 77,500 | $31 | 0.0% | $2.43 | — | COM NEW | 282644202 |
| EWI | ISHARES INC | 1,050 | $31 | 0.0% | $29.52 | — | MSCI ITALY ETF | 46434G830 |
| THG | HANOVER INS GROUP INC | 233 | $31 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| NGD | NEW GOLD INC CDA | 35,000 | $31 | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| HDV | ISHARES TR | 320 | $31 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| HEEM | ISHARES INC | 1,120 | $30 | 0.0% | $26.79 | — | CUR HD MSCI EM | 46434G509 |
| — | CREE INC | 640 | $30 | 0.0% | $46.88 | — | COM | 225447101 |
| PFXF | VANECK VECTORS ETF TRUST | 1,490 | $30 | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| GLW | CORNING INC | 1,000 | $29 | 0.0% | $18.72 | +30.5% | COM | 219350105 |
| EWZ | ISHARES INC | 550 | $26 | 0.0% | $47.27 | — | MSCI BRAZIL ETF | 464286400 |
| EWP | ISHARES INC | 900 | $26 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| XLK | SELECT SECTOR SPDR TR | 280 | $26 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| ASHR | DBX ETF TR | 834 | $25 | 0.0% | $29.98 | — | XTRACK HRVST CSI | 233051879 |
| DGRO | ISHARES TR | 605 | $25 | 0.0% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| — | CHINA MOBILE LIMITED | 559 | $24 | 0.0% | $42.93 | — | SPONSORED ADR | 16941M109 |
| USIG | ISHARES TR | 400 | $23 | 0.0% | $57.50 | — | USD INV GRDE ETF | 464288620 |
| RUN | SUNRUN INC | 1,600 | $22 | 0.0% | $17.46 | -14.6% | COM | 86771W105 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,501 | $21 | 0.0% | $26.31 | — | SPON ADR NEW | 594837403 |
| GFI | GOLD FIELDS LTD NEW | 2,900 | $20 | 0.0% | $6.90 | — | SPONSORED ADR | 38059T106 |
| — | MRC GLOBAL INC | 1,400 | $19 | 0.0% | $13.57 | — | COM | 55345K103 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $18 | 0.0% | $9.49 | — | SPONSORED ADS | 720162106 |
| — | ISHARES GOLD TRUST | 1,190 | $17 | 0.0% | $14.29 | — | ISHARES | 464285105 |
| VONG | VANGUARD SCOTTSDALE FDS | 90 | $16 | 0.0% | $177.78 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 140 | $15 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 290 | $15 | 0.0% | $51.72 | — | INTL TREA BD ETF | 464288117 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14 | 0.0% | $46.67 | — | BLKSTN GSOSRLN | 78467V608 |
| EDAP | EDAP TMS S A | 3,050 | $13 | 0.0% | $4.26 | — | SPONSORED ADR | 268311107 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $12 | 0.0% | $4.62 | — | SH BEN INT | 552939100 |
| NOK | NOKIA CORP | 3,000 | $12 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| GTX | GARRETT MOTION INC | 1,084 | $11 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| PJT | PJT PARTNERS INC | 250 | $11 | 0.0% | $25.97 | +48.0% | COM CL A | 69343T107 |
| — | AMERICAN INTL GROUP INC | 855 | $9 | 0.0% | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| PICK | ISHARES INC | 230 | $7 | 0.0% | $30.43 | — | MSCI GBL ETF NEW | 46434G848 |
| DVYA | ISHARES INC | 170 | $7 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| REZI | RESIDEO TECHNOLOGIES INC | 499 | $6 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| VNM | VANECK VECTORS ETF TRUST | 290 | $5 | 0.0% | $17.24 | — | VIETNAM ETF | 92189F817 |
| CCL | CARNIVAL CORP | 101 | $5 | 0.0% | $59.30 | -26.0% | UNIT 99/99/9999 | 143658300 |
| GMF | SPDR INDEX SHS FDS | 35 | $4 | 0.0% | $114.29 | — | ASIA PACIF ETF | 78463X301 |
| — | ALIO GOLD INC | 3,300 | $3 | 0.0% | $0.91 | — | COM | 01627X108 |
| — | ADVISORSHARES TR | 475 | $3 | 0.0% | $6.32 | — | RANGER EQUITY BE | 00768Y883 |
| UA | UNDER ARMOUR INC | 125 | $2 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 345 | $1 | 0.0% | $2.90 | — | COM | 845467109 |
| — | SIBANYE STILLWATER | 106 | $1 | 0.0% | $9.43 | — | SPONSORED ADR | 825724206 |
| — | CALIFORNIA RES CORP | 10 | $0 | 0.0% | $21.73 | — | COM NEW | 13057Q206 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $71.10 | -55.2% | COM | 23355L106 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | — | — | COM | 715347100 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | COM | 380738104 |