CIK: 0001694217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $29,547,251 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,840,078 | $1,552,307 | 5.3% | $74.10 | +111.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,618,983 | $1,428,933 | 4.8% | $41.49 | +71.3% | COM | 037833100 |
| — | LINDE PLC | 6,521,694 | $1,144,048 | 3.9% | $161.65 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 875,530 | $1,017,336 | 3.4% | $56.98 | +18.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 453,868 | $885,038 | 3.0% | $92.90 | +4.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,274,891 | $831,396 | 2.8% | $183.40 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 6,178,401 | $679,664 | 2.3% | $75.25 | +38.0% | COM | 742718109 |
| V | VISA INC | 3,650,189 | $588,266 | 2.0% | $103.03 | +75.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,126,446 | $551,588 | 1.9% | $76.25 | +35.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 2,020,153 | $532,535 | 1.8% | $4.45 | +41.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,071,774 | $501,662 | 1.7% | $121.56 | +136.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,721,375 | $429,282 | 1.5% | $208.14 | +20.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 5,577,159 | $429,106 | 1.5% | $48.16 | +35.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,749,785 | $421,146 | 1.4% | $40.46 | +34.2% | COM | 65339F101 |
| — | AON PLC | 2,472,345 | $408,036 | 1.4% | $138.77 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,658,360 | $394,606 | 1.3% | $177.88 | +29.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 2,183,600 | $340,276 | 1.2% | $156.20 | +12.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189,982 | $337,479 | 1.1% | $172.18 | +80.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,350,062 | $325,290 | 1.1% | $85.63 | +53.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 3,208,571 | $302,680 | 1.0% | $132.98 | — | COM | 913017109 |
| FISV | FISERV INC | 3,172,716 | $301,377 | 1.0% | $85.38 | +30.1% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 2,091,403 | $301,122 | 1.0% | $168.67 | +0.4% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,290,059 | $292,901 | 1.0% | $220.03 | +14.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,626,287 | $292,824 | 1.0% | $71.32 | +17.7% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 12,676,932 | $269,163 | 0.9% | $27.73 | -6.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 5,522,842 | $264,046 | 0.9% | $46.44 | +14.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,394,268 | $258,603 | 0.9% | $63.10 | +6.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 798,503 | $254,118 | 0.9% | $248.39 | +37.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,441,408 | $242,813 | 0.8% | $37.63 | +3.8% | COM | 101137107 |
| ROST | ROSS STORES INC | 2,776,558 | $241,460 | 0.8% | $84.70 | +18.9% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,435,173 | $234,309 | 0.8% | $157.31 | +12.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 5,053,146 | $231,536 | 0.8% | $45.37 | +19.8% | COM | 038222105 |
| SYK | STRYKER CORP | 1,351,844 | $225,068 | 0.8% | $170.91 | +7.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,439,940 | $222,356 | 0.8% | $39.31 | +18.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,660,813 | $222,201 | 0.8% | $105.61 | +29.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,439,170 | $220,159 | 0.7% | $83.85 | +7.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,001,556 | $215,038 | 0.7% | $40.53 | +1.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,534,878 | $209,724 | 0.7% | $57.60 | -4.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 873,080 | $209,538 | 0.7% | $252.96 | — | COM | 512807108 |
| MMM | 3M CO | 1,528,549 | $208,684 | 0.7% | $111.77 | -5.2% | COM | 88579Y101 |
| NKE | NIKE INC | 2,511,971 | $207,860 | 0.7% | $55.45 | +54.9% | CL B | 654106103 |
| CME | CME GROUP INC | 1,174,837 | $203,148 | 0.7% | $104.76 | +52.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,724,829 | $202,996 | 0.7% | $85.70 | +46.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,511,175 | $201,824 | 0.7% | $58.15 | +27.4% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,610,755 | $195,933 | 0.7% | $104.48 | +17.8% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 2,951,415 | $195,855 | 0.7% | $59.31 | +3.7% | COM | 194162103 |
| BALL | BALL CORP | 2,993,599 | $193,566 | 0.7% | $61.15 | +6.8% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 709 | $192,869 | 0.7% | $276157.40 | +15.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 744,028 | $191,782 | 0.6% | $248.05 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,272,695 | $187,788 | 0.6% | $36.78 | +1.5% | COM | 87807B107 |
| EQIX | EQUINIX INC | 300,482 | $187,671 | 0.6% | $446.70 | +20.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 1,414,026 | $185,457 | 0.6% | $113.72 | +5.7% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 1,360,824 | $173,087 | 0.6% | $127.16 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 361,575 | $166,151 | 0.6% | $148.02 | +15.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 6,103,228 | $164,543 | 0.6% | $35.74 | -7.8% | SHS | G51502105 |
| KO | COCA COLA CO | 3,693,343 | $163,442 | 0.6% | $42.54 | +5.8% | COM | 191216100 |
| INTC | INTEL CORP | 2,978,401 | $161,758 | 0.5% | $43.57 | +20.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,914,856 | $143,157 | 0.5% | $54.48 | +0.8% | COM | 375558103 |
| T | AT&T INC | 4,770,366 | $139,181 | 0.5% | $16.50 | +10.1% | COM | 00206R102 |
| CTVA | CORTEVA INC | 5,852,494 | $137,533 | 0.5% | $26.58 | -3.8% | COM | 22052L104 |
| BCE | BCE INC | 3,251,753 | $131,895 | 0.4% | $27.38 | +9.9% | COM NEW | 05534B760 |
| — | HESS CORP | 3,839,801 | $127,865 | 0.4% | $55.44 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,125,138 | $125,274 | 0.4% | $98.33 | -0.1% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 1,154,494 | $124,523 | 0.4% | $137.78 | +3.7% | COM | 46266C105 |
| MCO | MOODYS CORP | 568,571 | $120,286 | 0.4% | $121.94 | +89.8% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,760 | $118,943 | 0.4% | $10.61 | +49.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 1,621,750 | $118,325 | 0.4% | $59.86 | +1.5% | COM | 718172109 |
| WMT | WALMART INC | 1,023,257 | $116,275 | 0.4% | $31.24 | +13.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 99,388 | $115,457 | 0.4% | $42.49 | +58.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,046,980 | $113,934 | 0.4% | $41.42 | +17.3% | COM | 110122108 |
| EWJ | ISHARES INC | 2,223,323 | $109,810 | 0.4% | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| CNC | CENTENE CORP DEL | 1,732,643 | $102,923 | 0.3% | $54.45 | +11.4% | COM | 15135B101 |
| DE | DEERE & CO | 724,074 | $100,058 | 0.3% | $145.04 | +0.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,043,977 | $100,024 | 0.3% | $68.08 | +61.8% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,772,112 | $97,688 | 0.3% | $39.98 | +14.3% | COM | 416515104 |
| — | QIAGEN NV | 2,339,829 | $93,984 | 0.3% | $33.93 | — | SHS NEW | N72482123 |
| JD | JD COM INC | 2,319,821 | $93,956 | 0.3% | $39.75 | — | SPON ADR CL A | 47215P106 |
| DB | DEUTSCHE BANK A G | 13,650,000 | $89,388 | 0.3% | $12.50 | -40.4% | Call | D18190898 |
| — | TIFFANY & CO NEW | 678,673 | $87,888 | 0.3% | $114.54 | — | COM | 886547108 |
| AZO | AUTOZONE INC | 102,772 | $86,945 | 0.3% | $1004.33 | +3.5% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 2,077,314 | $86,459 | 0.3% | $36.51 | +19.3% | COM | 958102105 |
| PSX | PHILLIPS 66 | 1,608,040 | $86,271 | 0.3% | $74.35 | -14.2% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 392,647 | $85,498 | 0.3% | $174.31 | +13.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 2,457,172 | $84,477 | 0.3% | $37.18 | -3.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 574,169 | $82,910 | 0.3% | $113.64 | +1.1% | COM | 22822V101 |
| DB | DEUTSCHE BANK A G | 12,628,354 | $82,685 | 0.3% | $12.50 | -40.4% | NAMEN AKT | D18190898 |
| HRL | HORMEL FOODS CORP | 1,695,046 | $79,056 | 0.3% | $34.45 | +12.2% | COM | 440452100 |
| CSCO | CISCO SYS INC | 1,890,983 | $74,590 | 0.3% | $34.64 | +5.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,925,542 | $74,461 | 0.3% | $29.41 | -6.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 742,383 | $74,186 | 0.3% | $83.00 | +22.5% | COM | 882508104 |
| — | LINDE PLC | 400,000 | $70,456 | 0.2% | $161.65 | — | Call | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 896,728 | $69,944 | 0.2% | $70.48 | +0.5% | COM | 209115104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,990,885 | $65,302 | 0.2% | $34.28 | -3.0% | CL A | 499049104 |
| LLY | LILLY ELI & CO | 468,545 | $64,997 | 0.2% | $95.71 | +33.9% | COM | 532457108 |
| PEP | PEPSICO INC | 520,614 | $62,658 | 0.2% | $99.16 | +13.7% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 1,080,903 | $59,341 | 0.2% | $55.84 | +2.4% | COM | 681919106 |
| HUM | HUMANA INC | 185,301 | $58,195 | 0.2% | $205.82 | +55.5% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 298,407 | $54,787 | 0.2% | $233.35 | -3.7% | CL A | 989207105 |
| MET | METLIFE INC | 1,720,747 | $52,604 | 0.2% | $35.69 | +2.1% | COM | 59156R108 |
| MSCI | MSCI INC | 181,614 | $52,483 | 0.2% | $196.44 | +36.0% | COM | 55354G100 |
| — | FORTIVE CORP | 56,250,000 | $52,247 | 0.2% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AEP | AMERICAN ELEC PWR CO INC | 649,434 | $51,942 | 0.2% | $74.53 | +2.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 633,873 | $51,462 | 0.2% | $43.77 | +75.3% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 1,469,247 | $49,484 | 0.2% | $37.59 | -5.9% | COM | 064058100 |
| AMGN | AMGEN INC | 236,446 | $47,962 | 0.2% | $124.15 | +46.8% | COM | 031162100 |
| PFE | PFIZER INC | 1,453,368 | $47,442 | 0.2% | $22.99 | +12.4% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,025 | $47,262 | 0.2% | $97.12 | +18.9% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 296,096 | $44,713 | 0.2% | $97.26 | +46.3% | COM | 256677105 |
| UBS | UBS GROUP AG | 4,682,782 | $43,798 | 0.1% | $12.09 | -4.7% | SHS | H42097107 |
| KMB | KIMBERLY CLARK CORP | 336,361 | $43,134 | 0.1% | $97.21 | +15.3% | COM | 494368103 |
| NEM | NEWMONT CORP | 943,639 | $42,760 | 0.1% | $35.13 | +7.9% | COM | 651639106 |
| MCD | MCDONALDS CORP | 257,990 | $42,706 | 0.1% | $133.45 | +28.8% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 534,059 | $41,497 | 0.1% | $74.86 | +4.1% | COM | 136375102 |
| ABT | ABBOTT LABS | 497,560 | $39,340 | 0.1% | $58.17 | +29.5% | COM | 002824100 |
| — | PRICELINE GRP INC | 38,500,000 | $38,694 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,048 | $38,012 | 0.1% | $546.76 | +36.5% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,906,373 | $37,931 | 0.1% | $11.49 | -5.7% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 979,885 | $37,236 | 0.1% | $54.21 | -22.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 407,178 | $35,884 | 0.1% | $51.94 | +53.0% | COM | 92939U106 |
| — | ILLUMINA INC | 36,051,000 | $34,732 | 0.1% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| — | PALO ALTO NETWORKS INC | 36,000,000 | $34,593 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ACTIVISION BLIZZARD INC | 577,775 | $34,365 | 0.1% | $64.17 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 705,760 | $33,729 | 0.1% | $42.72 | — | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 778,048 | $33,657 | 0.1% | $31.51 | +25.6% | SHS | H50430232 |
| KHC | KRAFT HEINZ CO | 1,341,958 | $33,206 | 0.1% | $40.47 | -48.9% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 405,800 | $33,077 | 0.1% | $62.57 | +42.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 216,942 | $32,739 | 0.1% | $124.63 | +34.2% | COM | 773903109 |
| IEV | ISHARES TR | 917,526 | $32,416 | 0.1% | $43.93 | — | EUROPE ETF | 464287861 |
| TAP | MOLSON COORS BEVERAGE CO | 818,163 | $31,916 | 0.1% | $45.72 | -4.4% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 438,717 | $31,801 | 0.1% | $80.87 | -6.0% | COM | 166764100 |
| TFX | TELEFLEX INCORPORATED | 105,996 | $31,042 | 0.1% | $269.55 | +24.9% | COM | 879369106 |
| ALL | ALLSTATE CORP | 331,372 | $30,396 | 0.1% | $76.38 | +23.4% | COM | 020002101 |
| EXC | EXELON CORP | 818,548 | $30,130 | 0.1% | $21.63 | +17.8% | COM | 30161N101 |
| AVGO | BROADCOM INC | 123,734 | $29,347 | 0.1% | $23.95 | +1.4% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 680,620 | $29,015 | 0.1% | $43.29 | +3.0% | COM | 98850P109 |
| UNP | UNION PAC CORP | 203,493 | $28,700 | 0.1% | $88.21 | +64.4% | COM | 907818108 |
| RY | ROYAL BK CDA | 465,841 | $28,536 | 0.1% | $72.83 | +1.9% | COM | 780087102 |
| HD | HOME DEPOT INC | 151,275 | $28,262 | 0.1% | $138.09 | +37.7% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 619,040 | $28,079 | 0.1% | $57.53 | -0.6% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 98,160 | $27,990 | 0.1% | $201.82 | +37.6% | COM | 22160K105 |
| CM | CANADIAN IMP BK COMM | 478,546 | $27,571 | 0.1% | $30.10 | -6.2% | COM | 136069101 |
| CABO | CABLE ONE INC | 16,495 | $27,117 | 0.1% | $917.27 | +60.9% | COM | 12685J105 |
| — | SPLUNK INC | 25,250,000 | $27,054 | 0.1% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GS | GOLDMAN SACHS GROUP INC | 171,680 | $26,551 | 0.1% | $178.64 | +3.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 480,632 | $25,374 | 0.1% | $42.62 | +1.6% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 426,764 | $25,071 | 0.1% | $42.20 | +27.2% | COM | 125896100 |
| BIDU | BAIDU INC | 248,366 | $25,038 | 0.1% | $122.48 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 77,933 | $24,663 | 0.1% | $291.30 | +4.2% | COM | 09062X103 |
| TU | TELUS CORPORATION | 1,555,944 | $24,332 | 0.1% | $18.06 | +2.5% | COM | 87971M103 |
| META | FACEBOOK INC | 145,760 | $24,315 | 0.1% | $169.08 | +15.0% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 374,967 | $24,105 | 0.1% | $65.50 | +1.1% | COM | 171340102 |
| BNS | BANK NOVA SCOTIA B C | 592,760 | $23,935 | 0.1% | $38.19 | -3.9% | COM | 064149107 |
| DIS | DISNEY WALT CO | 246,366 | $23,852 | 0.1% | $131.97 | -6.4% | COM DISNEY | 254687106 |
| UGI | UGI CORP NEW | 877,740 | $23,409 | 0.1% | $38.00 | -0.3% | COM | 902681105 |
| CI | CIGNA CORP NEW | 130,820 | $23,179 | 0.1% | $188.87 | -6.1% | COM | 125523100 |
| — | EURONET WORLDWIDE INC | 25,250,000 | $22,930 | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 25,950,000 | $22,905 | 0.1% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 889,207 | $22,123 | 0.1% | $23.67 | +26.7% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 138,520 | $21,622 | 0.1% | $166.27 | +10.4% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 263,271 | $21,323 | 0.1% | $69.92 | +4.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 503,491 | $21,207 | 0.1% | $49.99 | +8.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 388,833 | $21,059 | 0.1% | $45.87 | +10.0% | COM | 842587107 |
| — | NEW ORIENTAL ED & TECH GRP I | 185,476 | $20,075 | 0.1% | $96.18 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 40,908 | $19,974 | 0.1% | $350.94 | +16.9% | COM | 75886F107 |
| QGEN 1 11/13/24 | QIAGEN NV | 19,200,000 | $19,847 | 0.1% | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| EL | LAUDER ESTEE COS INC | 124,011 | $19,762 | 0.1% | $103.48 | +72.5% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 146,334 | $19,451 | 0.1% | $139.61 | +11.2% | COM NEW | 620076307 |
| — | ON SEMICONDUCTOR CORP | 19,450,000 | $19,385 | 0.1% | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| GM | GENERAL MTRS CO | 910,355 | $18,923 | 0.1% | $31.65 | -7.8% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 37,923 | $18,778 | 0.1% | $172.44 | +6.2% | COM NEW | 46120E602 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,000,000 | $18,736 | 0.1% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EWA | ISHARES INC | 1,186,816 | $18,443 | 0.1% | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | TWITTER INC | 20,450,000 | $18,344 | 0.1% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ORCL | ORACLE CORP | 375,609 | $18,153 | 0.1% | $40.40 | +17.6% | COM | 68389X105 |
| — | WEIBO CORP | 20,950,000 | $18,020 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| UPS | UNITED PARCEL SERVICE INC | 192,354 | $17,991 | 0.1% | $82.09 | -0.2% | CL B | 911312106 |
| — | PROSPECT CAPITAL CORPORATION | 20,500,000 | $17,948 | 0.1% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SHAW COMMUNICATIONS INC | 1,097,829 | $17,608 | 0.1% | $20.32 | — | CL B CONV | 82028K200 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,400,000 | $17,537 | 0.1% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| WU | WESTERN UN CO | 963,559 | $17,469 | 0.1% | $18.72 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 414,978 | $17,454 | 0.1% | $40.72 | +24.6% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 173,315 | $17,357 | 0.1% | $118.27 | -13.5% | COM | 285512109 |
| — | CERNER CORP | 275,287 | $17,340 | 0.1% | $58.45 | — | COM | 156782104 |
| FTS | FORTIS INC | 453,634 | $17,297 | 0.1% | $31.08 | +5.3% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 73,400 | $16,866 | 0.1% | $224.65 | +0.1% | COM | 075887109 |
| — | PROSPECT CAPITAL CORPORATION | 17,000,000 | $16,858 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| QCOM | QUALCOMM INC | 249,030 | $16,846 | 0.1% | $60.12 | +19.6% | COM | 747525103 |
| — | ARES CAPITAL CORP | 18,500,000 | $16,710 | 0.1% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AMD | ADVANCED MICRO DEVICES INC | 367,020 | $16,699 | 0.1% | $32.23 | +49.5% | COM | 007903107 |
| V | VISA INC | 100,200 | $16,506 | 0.1% | $103.03 | +75.4% | Call | 92826C839 |
| NTES | NETEASE INC | 50,648 | $16,255 | 0.1% | $282.13 | — | SPONSORED ADS | 64110W102 |
| BLD | TOPBUILD CORP | 225,816 | $16,178 | 0.1% | $60.08 | +69.9% | COM | 89055F103 |
| APH | AMPHENOL CORP NEW | 220,040 | $16,036 | 0.1% | $21.15 | +6.6% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 519,098 | $15,988 | 0.1% | $46.69 | -12.2% | COM | 20825C104 |
| — | COOPER COS INC | 57,018 | $15,718 | 0.1% | $301.61 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 178,500 | $15,635 | 0.1% | $84.70 | +18.9% | Call | 778296103 |
| — | AKAMAI TECHNOLOGIES INC | 13,750,000 | $15,540 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CTRIP COM INTL LTD | 15,740,000 | $15,348 | 0.1% | $0.95 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SQUARE INC | 14,950,000 | $15,341 | 0.1% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| UBS | UBS GROUP AG | 1,636,000 | $15,318 | 0.1% | $12.09 | -4.7% | Call | H42097107 |
| — | MOBILE TELESYSTEMS PJSC | 1,964,741 | $14,932 | 0.1% | $7.60 | — | SPONSORED ADR | 607409109 |
| NVR | NVR INC | 5,800 | $14,900 | 0.1% | $2375.06 | +51.0% | COM | 62944T105 |
| KGC | KINROSS GOLD CORP | 3,657,711 | $14,559 | 0.0% | $4.42 | +9.5% | COM | 496902404 |
| ETN | EATON CORP PLC | 186,400 | $14,482 | 0.0% | $74.41 | +11.1% | SHS | G29183103 |
| — | BARRICK GOLD CORPORATION | 768,943 | $14,285 | 0.0% | $14.57 | — | COM | 067901108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 203,200 | $14,240 | 0.0% | $43.33 | +25.9% | COM | 025932104 |
| — | ARES CAPITAL CORP | 16,000,000 | $14,209 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SBUX | STARBUCKS CORP | 213,031 | $14,016 | 0.0% | $69.95 | +1.5% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,000 | $13,771 | 0.0% | $20.34 | +32.6% | COM | 962879102 |
| CSX | CSX CORP | 230,084 | $13,183 | 0.0% | $17.55 | +22.9% | COM | 126408103 |
| — | KELLOGG CO | 213,681 | $12,928 | 0.0% | $47.57 | +4.3% | COM | 487836108 |
| IVV | ISHARES TR | 49,821 | $12,875 | 0.0% | $264.81 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 41,000 | $12,784 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| HAS | HASBRO INC | 176,923 | $12,659 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| PPG | PPG INDS INC | 150,000 | $12,540 | 0.0% | $99.02 | -0.0% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 510,984 | $12,391 | 0.0% | $45.73 | -19.6% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 131,883 | $12,213 | 0.0% | $81.37 | +28.0% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $12,155 | 0.0% | $131.06 | +2.1% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 174,730 | $11,975 | 0.0% | $91.14 | -8.3% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,124 | $11,561 | 0.0% | $198.51 | +7.1% | CL B NEW | 084670702 |
| — | AVANGRID INC | 259,318 | $11,352 | 0.0% | $46.35 | — | COM | 05351W103 |
| SJM | SMUCKER J M CO | 102,228 | $11,347 | 0.0% | $89.92 | -1.9% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 263,564 | $11,177 | 0.0% | $37.89 | +22.9% | COM | 31847R102 |
| HPQ | HP INC | 642,800 | $11,160 | 0.0% | $12.47 | +32.3% | COM | 40434L105 |
| INFY | INFOSYS LTD | 1,332,215 | $10,937 | 0.0% | $11.94 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER & GAMBLE CO | 96,700 | $10,715 | 0.0% | $75.25 | +38.0% | Call | 742718109 |
| — | INSULET CORP | 10,500,000 | $10,703 | 0.0% | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| AGCO | AGCO CORP | 226,468 | $10,701 | 0.0% | $44.13 | +19.9% | COM | 001084102 |
| — | JAZZ INVESTMENTS I LTD | 12,250,000 | $10,674 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FNV | FRANCO NEVADA CORP | 105,641 | $10,550 | 0.0% | $69.82 | +47.5% | COM | 351858105 |
| — | ILLUMINA INC | 8,500,000 | $10,479 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 208,558 | $10,352 | 0.0% | $62.58 | -20.7% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL | 207,276 | $10,351 | 0.0% | $55.57 | -5.3% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 10,750,000 | $10,324 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| UNM | UNUM GROUP | 685,088 | $10,283 | 0.0% | $35.14 | -31.5% | COM | 91529Y106 |
| TMUS | T MOBILE US INC | 122,334 | $10,264 | 0.0% | $61.78 | +32.3% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 141,052 | $10,103 | 0.0% | $77.13 | +0.0% | COM | 00846U101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,058,344 | $10,054 | 0.0% | $14.22 | — | COM | 11120U105 |
| WEX | WEX INC | 94,400 | $9,870 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| WFC | WELLS FARGO CO NEW | 343,408 | $9,856 | 0.0% | $40.39 | -9.3% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 69,542 | $9,819 | 0.0% | $63.70 | +8.3% | COM NON VTG | 579780206 |
| — | NUVASIVE INC | 9,400,000 | $9,784 | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NVDA | NVIDIA CORP | 36,300 | $9,529 | 0.0% | $4.45 | +41.2% | Call | 67066G104 |
| — | PURE STORAGE INC | 11,000,000 | $9,498 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PAAS | PAN AMERN SILVER CORP | 656,684 | $9,455 | 0.0% | $15.93 | +30.4% | COM | 697900108 |
| — | NEW RELIC INC | 11,200,000 | $9,311 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BKNG | BOOKING HLDGS INC | 6,892 | $9,272 | 0.0% | $1820.59 | -5.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 66,414 | $9,225 | 0.0% | $103.42 | +0.3% | COM | 253868103 |
| — | CITRIX SYS INC | 65,155 | $9,222 | 0.0% | $101.80 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 848,909 | $9,169 | 0.0% | $17.06 | -11.4% | COM | 61945C103 |
| — | TWITTER INC | 9,650,000 | $9,143 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SSRM | SSR MNG INC | 800,000 | $9,131 | 0.0% | $10.36 | +58.8% | COM | 784730103 |
| NTR | NUTRIEN LTD | 263,400 | $8,941 | 0.0% | $36.38 | -9.8% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $8,888 | 0.0% | $79.10 | +51.2% | CL A | 571903202 |
| SE | SEA LTD | 199,361 | $8,833 | 0.0% | $44.08 | — | SPONSORED ADS | 81141R100 |
| URI | UNITED RENTALS INC | 82,345 | $8,473 | 0.0% | $100.86 | +27.3% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 52,700 | $8,421 | 0.0% | $74.10 | +111.0% | Call | 594918104 |
| — | ZILLOW GROUP INC | 8,250,000 | $8,331 | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| EA | ELECTRONIC ARTS INC | 82,500 | $8,293 | 0.0% | $118.27 | -13.5% | Call | 285512109 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,950,000 | $8,277 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $8,191 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PFG | PRINCIPAL FINL GROUP INC | 258,756 | $8,109 | 0.0% | $42.63 | -11.6% | COM | 74251V102 |
| — | WORKDAY INC | 7,300,000 | $8,107 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TRV | TRAVELERS COMPANIES INC | 81,205 | $8,076 | 0.0% | $118.55 | -7.5% | COM | 89417E109 |
| — | PRICELINE GRP INC | 7,250,000 | $8,049 | 0.0% | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8,039 | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000,000 | $8,031 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LW | LAMB WESTON HLDGS INC | 140,395 | $8,017 | 0.0% | $74.76 | +0.1% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 88,400 | $7,994 | 0.0% | $76.25 | +35.9% | Call | 46625H100 |
| EEM | ISHARES TR | 232,391 | $7,933 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| EPC | EDGEWELL PERS CARE CO | 327,384 | $7,883 | 0.0% | $39.94 | -31.8% | COM | 28035Q102 |
| NOW | SERVICENOW INC | 26,944 | $7,721 | 0.0% | $41.63 | +50.2% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 105,911 | $7,645 | 0.0% | $56.64 | +11.4% | COM | 25746U109 |
| TGT | TARGET CORP | 81,514 | $7,577 | 0.0% | $87.39 | +8.7% | COM | 87612E106 |
| — | NUANCE COMMUNICATIONS INC | 7,900,000 | $7,560 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | HOLLYFRONTIER CORP | 306,731 | $7,517 | 0.0% | $42.77 | — | COM | 436106108 |
| — | KIRKLAND LAKE GOLD LTD | 254,785 | $7,509 | 0.0% | $38.27 | — | COM | 49741E100 |
| — | DOCUSIGN INC | 5,450,000 | $7,319 | 0.0% | $1.23 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ALLY | ALLY FINL INC | 502,450 | $7,250 | 0.0% | $24.15 | -10.5% | COM | 02005N100 |
| — | CREE INC | 7,750,000 | $7,141 | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,347 | $7,086 | 0.0% | $103.18 | +2.8% | COM | 459506101 |
| MCK | MCKESSON CORP | 52,242 | $7,066 | 0.0% | $140.78 | +0.0% | COM | 58155Q103 |
| DSGX | DESCARTES SYS GROUP INC | 201,774 | $6,863 | 0.0% | $34.20 | +21.6% | COM | 249906108 |
| — | NUTANIX INC | 8,400,000 | $6,841 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| IMO | IMPERIAL OIL LTD | 605,183 | $6,764 | 0.0% | $24.53 | -28.0% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6,701 | 0.0% | $54.48 | +0.8% | Call | 375558103 |
| — | EXACT SCIENCES CORP | 6,150,000 | $6,624 | 0.0% | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ABT | ABBOTT LABS | 83,300 | $6,602 | 0.0% | $58.17 | +29.5% | Call | 002824100 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $6,518 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,600 | $6,495 | 0.0% | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| TSN | TYSON FOODS INC | 111,998 | $6,481 | 0.0% | $63.42 | -1.2% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 454,206 | $6,427 | 0.0% | $15.97 | -12.4% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $6,376 | 0.0% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| XYL | XYLEM INC | 97,600 | $6,357 | 0.0% | $48.94 | +50.1% | COM | 98419M100 |
| CAE | CAE INC | 507,664 | $6,346 | 0.0% | $24.44 | +3.0% | COM | 124765108 |
| AGNC | AGNC INVT CORP | 597,500 | $6,322 | 0.0% | $17.84 | — | COM | 00123Q104 |
| SVM | SILVERCORP METALS INC | 1,913,000 | $6,272 | 0.0% | $2.95 | +43.9% | COM | 82835P103 |
| — | CHINA LODGING GROUP LTD | 6,750,000 | $6,217 | 0.0% | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MOMO INC | 285,000 | $6,182 | 0.0% | $32.82 | — | ADR | 60879B107 |
| DAL | DELTA AIR LINES INC DEL | 215,780 | $6,156 | 0.0% | $52.16 | -7.9% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100,907 | $6,106 | 0.0% | $78.39 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO | 359,900 | $6,100 | 0.0% | $22.01 | -3.8% | COM | 962166104 |
| — | SYNAPTICS INC | 5,750,000 | $5,963 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $5,923 | 0.0% | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,159,885 | $5,880 | 0.0% | $7.85 | — | COM | 035710409 |
| — | SERVICENOW INC | 2,750,000 | $5,862 | 0.0% | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| SRE | SEMPRA ENERGY | 51,820 | $5,856 | 0.0% | $46.52 | +25.5% | COM | 816851109 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,700,000 | $5,769 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ALC | ALCON INC | 111,703 | $5,696 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | WESTROCK CO | 200,699 | $5,672 | 0.0% | $42.60 | — | COM | 96145D105 |
| — | WIX COM LTD | 5,700,000 | $5,561 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| WRLD | WORLD ACCEP CORP DEL | 101,772 | $5,558 | 0.0% | $76.98 | +0.5% | COM | 981419104 |
| — | RAYTHEON CO | 41,636 | $5,460 | 0.0% | $187.73 | — | COM NEW | 755111507 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,557 | $5,378 | 0.0% | $92.08 | — | COM | 29472R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 284,167 | $5,345 | 0.0% | $26.14 | -4.1% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 63,900 | $5,279 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| TR | TOOTSIE ROLL INDS INC | 144,970 | $5,213 | 0.0% | $27.65 | +7.1% | COM | 890516107 |
| PGR | PROGRESSIVE CORP OHIO | 70,476 | $5,204 | 0.0% | $65.16 | +0.3% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,477 | $4,994 | 0.0% | $35.32 | +104.2% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 47,526 | $4,879 | 0.0% | $106.31 | — | COM | 92220P105 |
| — | HERCULES CAPITAL INC | 5,500,000 | $4,875 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $4,854 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 18,966 | $4,849 | 0.0% | $243.78 | +65.5% | COM | 225310101 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $4,825 | 0.0% | $48.35 | +24.2% | COM CL A | 25659T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,230 | $4,804 | 0.0% | $51.48 | +5.9% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 63,808 | $4,789 | 0.0% | $79.50 | +4.5% | COM | 760759100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,750,000 | $4,787 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MS | MORGAN STANLEY | 140,574 | $4,784 | 0.0% | $37.32 | +4.9% | COM NEW | 617446448 |
| — | ZENDESK INC | 4,000,000 | $4,767 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| GLD | SPDR GOLD TRUST | 35,000 | $4,723 | 0.0% | $133.57 | — | Call | 78463V107 |
| INTU | INTUIT | 20,516 | $4,719 | 0.0% | $170.39 | +53.1% | COM | 461202103 |
| TER | TERADYNE INC | 86,660 | $4,694 | 0.0% | $39.23 | +57.8% | COM | 880770102 |
| — | DYCOM INDS INC | 5,500,000 | $4,678 | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CHEGG INC | 3,250,000 | $4,651 | 0.0% | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| TWLO | TWILIO INC | 51,500 | $4,609 | 0.0% | $114.52 | -4.1% | CL A | 90138F102 |
| — | MOMO INC | 5,700,000 | $4,524 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | XILINX INC | 57,000 | $4,443 | 0.0% | $104.52 | — | COM | 983919101 |
| IEX | IDEX CORP | 32,119 | $4,435 | 0.0% | $111.76 | +30.8% | COM | 45167R104 |
| PCAR | PACCAR INC | 72,482 | $4,431 | 0.0% | $35.74 | +6.9% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 21,831 | $4,358 | 0.0% | $181.76 | +8.4% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,981 | $4,358 | 0.0% | $393.74 | +24.2% | CL A | 16119P108 |
| WAT | WATERS CORP | 23,725 | $4,318 | 0.0% | $174.17 | +21.1% | COM | 941848103 |
| LOW | LOWES COS INC | 49,751 | $4,281 | 0.0% | $97.26 | +1.0% | COM | 548661107 |
| — | WAYFAIR INC | 6,000,000 | $4,148 | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CMI | CUMMINS INC | 30,466 | $4,122 | 0.0% | $115.06 | +17.1% | COM | 231021106 |
| VIPS | VIPSHOP HLDGS LTD | 260,839 | $4,063 | 0.0% | $9.89 | — | SPONSORED ADS A | 92763W103 |
| INCY | INCYTE CORP | 55,293 | $4,049 | 0.0% | $76.09 | -0.7% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $4,022 | 0.0% | $198.51 | +7.1% | Call | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 395,000 | $3,974 | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $3,960 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DOV | DOVER CORP | 47,160 | $3,958 | 0.0% | $84.68 | +15.5% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,776 | $3,931 | 0.0% | $206.71 | +11.1% | COM | 573284106 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3,928 | 0.0% | $41.28 | — | ADR | 256135203 |
| NKE | NIKE INC | 46,400 | $3,903 | 0.0% | $55.45 | +54.9% | Call | 654106103 |
| CLX | CLOROX CO DEL | 22,425 | $3,884 | 0.0% | $111.63 | +24.2% | COM | 189054109 |
| — | J2 GLOBAL INC | 3,200,000 | $3,879 | 0.0% | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HERBALIFE LTD | 4,750,000 | $3,834 | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IPAR | INTER PARFUMS INC | 82,259 | $3,812 | 0.0% | $69.47 | -10.1% | COM | 458334109 |
| NBIS | YANDEX N V | 111,030 | $3,781 | 0.0% | $29.64 | — | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 74,969 | $3,779 | 0.0% | $79.02 | +0.6% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 250,601 | $3,721 | 0.0% | $21.47 | -8.4% | COM | 316773100 |
| — | STEELCASE INC | 375,000 | $3,701 | 0.0% | $16.18 | — | CL A | 858155203 |
| CMBT | EURONAV NV ANTWERPEN | 321,700 | $3,678 | 0.0% | $5.06 | +0.4% | SHS | B38564108 |
| — | TOTAL S.A. | 97,800 | $3,661 | 0.0% | $37.43 | — | SPONSORED ADS | 89151E109 |
| DVA | DAVITA INC | 47,855 | $3,639 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| NFG | NATIONAL FUEL GAS CO N J | 96,785 | $3,609 | 0.0% | $43.64 | -6.1% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 264,832 | $3,582 | 0.0% | $11.35 | -23.0% | COM | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $3,489 | 0.0% | $74.01 | — | COM CL A | 848574109 |
| — | MERCADOLIBRE INC | 2,650,000 | $3,460 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FIREEYE INC | 4,100,000 | $3,448 | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IEMG | ISHARES INC | 85,002 | $3,442 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| SUZ | SUZANO S A | 492,137 | $3,381 | 0.0% | $9.30 | — | SPON ADS | 86959K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3,380 | 0.0% | $94.52 | -8.8% | COM | 09061G101 |
| BEN | FRANKLIN RESOURCES INC | 196,955 | $3,287 | 0.0% | $23.35 | -26.8% | COM | 354613101 |
| — | WRIGHT MED GROUP N V | 113,920 | $3,264 | 0.0% | $28.27 | — | ORD SHS | N96617118 |
| MAS | MASCO CORP | 93,800 | $3,243 | 0.0% | $31.91 | +24.0% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 75,709 | $3,216 | 0.0% | $53.46 | +6.3% | COM | 517834107 |
| AG | FIRST MAJESTIC SILVER CORP | 513,200 | $3,180 | 0.0% | $8.41 | +5.0% | COM | 32076V103 |
| CAT | CATERPILLAR INC DEL | 27,395 | $3,174 | 0.0% | $113.46 | -0.1% | COM | 149123101 |
| — | TWILIO INC | 2,250,000 | $3,164 | 0.0% | $1.41 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,399 | $3,147 | 0.0% | $86.99 | +6.6% | COM | 00971T101 |
| DLX | DELUXE CORP | 121,401 | $3,147 | 0.0% | $32.05 | -12.5% | COM | 248019101 |
| PAYX | PAYCHEX INC | 49,966 | $3,144 | 0.0% | $59.82 | +12.7% | COM | 704326107 |
| CVNA | CARVANA CO | 55,973 | $3,084 | 0.0% | $41.17 | +87.9% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 247,506 | $3,075 | 0.0% | $18.02 | -3.6% | COM | 56501R106 |
| BTG | B2GOLD CORP | 1,015,000 | $3,074 | 0.0% | $2.18 | +45.9% | COM | 11777Q209 |
| OKTA | OKTA INC | 24,786 | $3,030 | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| VMC | VULCAN MATLS CO | 27,684 | $2,991 | 0.0% | $120.88 | +0.5% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 12,300 | $2,980 | 0.0% | $249.61 | +4.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 6,089 | $2,974 | 0.0% | $615.73 | +0.2% | COM | 58733R102 |
| BA | BOEING CO | 19,709 | $2,952 | 0.0% | $338.60 | -19.4% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 13,492 | $2,947 | 0.0% | $218.80 | — | COM | 13645T100 |
| — | ALLETE INC | 47,192 | $2,863 | 0.0% | $60.67 | — | COM NEW | 018522300 |
| CTAS | CINTAS CORP | 16,244 | $2,813 | 0.0% | $49.65 | +24.4% | COM | 172908105 |
| — | SPLUNK INC | 22,000 | $2,777 | 0.0% | $148.95 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 19,886 | $2,772 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| — | CIT GROUP INC | 159,483 | $2,752 | 0.0% | $43.71 | — | COM NEW | 125581801 |
| — | 58 COM INC | 55,713 | $2,714 | 0.0% | $66.46 | — | SPON ADR REP A | 31680Q104 |
| — | MAG SILVER CORP | 350,000 | $2,703 | 0.0% | $9.43 | — | COM | 55903Q104 |
| CMPR | CIMPRESS PLC | 50,587 | $2,691 | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| MPC | MARATHON PETE CORP | 112,784 | $2,664 | 0.0% | $39.49 | -2.8% | COM | 56585A102 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2,653 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 480,000 | $2,640 | 0.0% | $8.77 | — | SPONSORED ADR | 71654V408 |
| ES | EVERSOURCE ENERGY | 33,513 | $2,621 | 0.0% | $69.64 | +1.5% | COM | 30040W108 |
| — | DEXCOM INC | 1,500,000 | $2,607 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PRIMO WATER CORPORATION | 287,000 | $2,600 | 0.0% | $9.06 | — | COM | 74167P108 |
| SHOP | SHOPIFY INC | 6,245 | $2,594 | 0.0% | $37.44 | +20.4% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 61,391 | $2,584 | 0.0% | $52.05 | -1.4% | COM NEW | 891160509 |
| TCOM | TRIP COM GROUP LTD | 110,000 | $2,580 | 0.0% | $34.20 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 56,069 | $2,567 | 0.0% | $71.56 | -13.6% | COM | 95040Q104 |
| — | SILVERCREST METALS INC | 487,300 | $2,554 | 0.0% | $2.44 | — | COM | 828363101 |
| — | WELLS FARGO CO NEW | 2,000 | $2,548 | 0.0% | $1260.00 | — | PERP PFD CNV A | 949746804 |
| — | EXACT SCIENCES CORP | 3,000,000 | $2,539 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $2,513 | 0.0% | $33.89 | -10.4% | COM CL A | G68707101 |
| — | IQIYI INC | 2,500,000 | $2,510 | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CB | CHUBB LIMITED | 22,194 | $2,479 | 0.0% | $113.23 | +15.2% | COM | H1467J104 |
| RYN | RAYONIER INC | 105,272 | $2,479 | 0.0% | $30.36 | — | COM | 754907103 |
| ROL | ROLLINS INC | 68,340 | $2,469 | 0.0% | $23.22 | -1.0% | COM | 775711104 |
| — | ANSYS INC | 10,560 | $2,455 | 0.0% | $256.81 | — | COM | 03662Q105 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2,442 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| AME | AMETEK INC | 32,509 | $2,341 | 0.0% | $84.54 | +2.6% | COM | 031100100 |
| HXL | HEXCEL CORP NEW | 62,540 | $2,326 | 0.0% | $74.70 | -13.6% | COM | 428291108 |
| REXR | REXFORD INDL RLTY INC | 56,454 | $2,315 | 0.0% | $41.01 | — | COM | 76169C100 |
| — | PRETIUM RES INC | 400,000 | $2,284 | 0.0% | $9.99 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 698,052 | $2,241 | 0.0% | $7.11 | -26.9% | COM NEW | 192108504 |
| SPGI | S&P GLOBAL INC | 9,061 | $2,233 | 0.0% | $246.24 | +6.1% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,240 | $2,225 | 0.0% | $103.05 | +58.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 56,163 | $2,218 | 0.0% | $25.34 | -28.4% | COM | 26614N102 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2,209 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | GENERAL ELECTRIC CO | 276,359 | $2,197 | 0.0% | $10.24 | — | COM | 369604103 |
| KLAC | KLA CORPORATION | 15,232 | $2,189 | 0.0% | $130.67 | +14.9% | COM NEW | 482480100 |
| — | NRG ENERGY INC | 2,250,000 | $2,166 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NDAQ | NASDAQ INC | 22,803 | $2,165 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 22,389 | $2,142 | 0.0% | $105.41 | +2.8% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 23,251 | $2,087 | 0.0% | $123.55 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,072 | 0.0% | $109.67 | +65.5% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 43,225 | $2,072 | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2,062 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CHENIERE ENERGY INC | 3,205,000 | $2,047 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| JACK | JACK IN THE BOX INC | 58,004 | $2,033 | 0.0% | $76.82 | -11.4% | COM | 466367109 |
| USFD | US FOODS HLDG CORP | 114,255 | $2,023 | 0.0% | $36.60 | -8.5% | COM | 912008109 |
| GLOB | GLOBANT S A | 23,000 | $2,021 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2,010 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| ITUB | ITAU UNIBANCO HLDG S A | 447,200 | $2,008 | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 14,000 | $2,003 | 0.0% | $120.13 | +34.9% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 21,322 | $1,990 | 0.0% | $135.62 | -15.8% | COM | 00751Y106 |
| — | MICROCHIP TECHNOLOGY INC | 2,050,000 | $1,951 | 0.0% | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TRU | TRANSUNION | 29,075 | $1,924 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| KR | KROGER CO | 63,347 | $1,908 | 0.0% | $25.22 | +2.7% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 120,589 | $1,906 | 0.0% | $23.04 | -9.8% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 211,100 | $1,900 | 0.0% | $14.92 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 21,795 | $1,891 | 0.0% | $78.18 | +37.6% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $1,869 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| SNA | SNAP ON INC | 17,000 | $1,850 | 0.0% | $127.16 | -0.6% | COM | 833034101 |
| MLKN | MILLER HERMAN INC | 82,370 | $1,848 | 0.0% | $29.66 | -0.7% | COM | 600544100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $1,845 | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| RCI | ROGERS COMMUNICATIONS INC | 44,469 | $1,845 | 0.0% | $45.70 | +2.4% | CL B | 775109200 |
| PNW | PINNACLE WEST CAP CORP | 24,324 | $1,843 | 0.0% | $70.22 | +0.2% | COM | 723484101 |
| HL | HECLA MNG CO | 1,001,418 | $1,823 | 0.0% | $3.89 | -30.9% | COM | 422704106 |
| — | MICROCHIP TECHNOLOGY INC | 1,250,000 | $1,814 | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GLD | SPDR GOLD TRUST | 12,115 | $1,802 | 0.0% | $133.57 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 72,022 | $1,777 | 0.0% | $24.62 | +2.4% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,266 | $1,752 | 0.0% | $51.16 | — | COM | 931427108 |
| — | MICROCHIP TECHNOLOGY INC | 1,650,000 | $1,704 | 0.0% | $1.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LUV | SOUTHWEST AIRLS CO | 46,858 | $1,668 | 0.0% | $48.55 | -5.3% | COM | 844741108 |
| PHM | PULTE GROUP INC | 74,006 | $1,651 | 0.0% | $33.27 | +9.2% | COM | 745867101 |
| IOSP | INNOSPEC INC | 23,569 | $1,638 | 0.0% | $83.79 | 0.0% | COM | 45768S105 |
| PLNT | PLANET FITNESS INC | 33,627 | $1,637 | 0.0% | $70.47 | -1.0% | CL A | 72703H101 |
| IXC | ISHARES TR | 96,553 | $1,631 | 0.0% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| ADUS | ADDUS HOMECARE CORP | 23,783 | $1,608 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| CPRT | COPART INC | 23,230 | $1,592 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $1,573 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,000 | $1,572 | 0.0% | $45.66 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | NETFLIX INC | 4,175 | $1,568 | 0.0% | $34.72 | +1.9% | COM | 64110L106 |
| PDD | PINDUODUO INC | 43,291 | $1,560 | 0.0% | $36.04 | — | SPONSORED ADS | 722304102 |
| MAN | MANPOWERGROUP INC | 29,300 | $1,552 | 0.0% | $91.64 | -9.1% | COM | 56418H100 |
| VRSN | VERISIGN INC | 8,500 | $1,531 | 0.0% | $114.52 | +70.2% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 15,198 | $1,508 | 0.0% | $94.83 | +0.1% | COM | 049560105 |
| TSLA | TESLA INC | 2,844 | $1,505 | 0.0% | $36.14 | +14.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 43,690 | $1,505 | 0.0% | $39.51 | -5.8% | COM NEW | 902973304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,100 | $1,502 | 0.0% | $12.40 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 15,872 | $1,491 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 38,197 | $1,483 | 0.0% | $49.88 | +2.1% | COM | 24906P109 |
| — | ISTAR INC | 1,500,000 | $1,436 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FDX | FEDEX CORP | 11,790 | $1,432 | 0.0% | $148.41 | -15.0% | COM | 31428X106 |
| THO | THOR INDS INC | 33,540 | $1,419 | 0.0% | $63.23 | -2.8% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 615,000 | $1,416 | 0.0% | $5.32 | — | COM | 349915108 |
| — | FIREEYE INC | 1,500,000 | $1,379 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| OC | OWENS CORNING NEW | 35,000 | $1,358 | 0.0% | $57.24 | -2.3% | COM | 690742101 |
| FLO | FLOWERS FOODS INC | 65,756 | $1,349 | 0.0% | $16.87 | +1.2% | COM | 343498101 |
| FTDR | FRONTDOOR INC | 37,857 | $1,317 | 0.0% | $42.81 | -0.6% | COM | 35905A109 |
| WCN | WASTE CONNECTIONS INC | 17,064 | $1,316 | 0.0% | $84.69 | +6.6% | COM | 94106B101 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1,314 | 0.0% | $11.56 | — | SPON ADR CL D | 984245100 |
| FTI | TECHNIPFMC PLC | 190,878 | $1,305 | 0.0% | $17.93 | -41.1% | COM | G87110105 |
| — | IHS MARKIT LTD | 21,100 | $1,266 | 0.0% | $60.97 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 13,376 | $1,199 | 0.0% | $72.10 | +36.4% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 91,000 | $1,187 | 0.0% | $25.96 | -0.0% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 172,600 | $1,184 | 0.0% | $24.67 | -36.7% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 13,500 | $1,172 | 0.0% | $67.30 | +20.4% | COM | 695156109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,183 | $1,141 | 0.0% | $129.60 | +13.5% | COM | 109194100 |
| LMT | LOCKHEED MARTIN CORP | 3,352 | $1,136 | 0.0% | $280.59 | +19.4% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 138,500 | $1,100 | 0.0% | $10.24 | — | Put | 369604103 |
| HRB | BLOCK H & R INC | 74,616 | $1,050 | 0.0% | $19.09 | -12.7% | COM | 093671105 |
| IGSB | ISHARES TR | 19,500 | $1,027 | 0.0% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,300 | $1,026 | 0.0% | $23.26 | — | ORD | G5876H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,673 | $1,019 | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1,017 | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,011 | $981 | 0.0% | $26.51 | — | SPONSORED ADS A | 98980A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,029 | $963 | 0.0% | $65.90 | +0.2% | CL A | 099502106 |
| — | BUNGE LIMITED | 22,940 | $941 | 0.0% | $72.94 | — | COM | G16962105 |
| DOW | DOW INC | 31,961 | $934 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| EMB | ISHARES TR | 9,517 | $926 | 0.0% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| — | TESLA INC | 500,000 | $914 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENEL AMERICAS S A | 149,638 | $906 | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | MYLAN NV | 60,000 | $895 | 0.0% | $14.92 | — | SHS EURO | N59465109 |
| — | SEAGATE TECHNOLOGY PLC | 18,178 | $888 | 0.0% | $48.85 | — | SHS | G7945M107 |
| HBM | HUDBAY MINERALS INC | 466,700 | $872 | 0.0% | $2.77 | 0.0% | COM | 443628102 |
| XRX | XEROX HOLDINGS CORP | 45,920 | $870 | 0.0% | $31.87 | -0.3% | COM NEW | 98421M106 |
| SFM | SPROUTS FMRS MKT INC | 45,817 | $851 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| — | STORE CAP CORP | 46,320 | $839 | 0.0% | $27.68 | — | COM | 862121100 |
| — | PREMIER INC | 25,204 | $824 | 0.0% | $32.69 | — | CL A | 74051N102 |
| SR | SPIRE INC | 10,988 | $818 | 0.0% | $74.44 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC | 27,900 | $813 | 0.0% | $22.44 | +11.4% | COM | 29250N105 |
| ERIC | ERICSSON | 100,000 | $809 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $806 | 0.0% | $4.01 | -53.9% | COM | 29258Y103 |
| FTV | FORTIVE CORP | 14,500 | $800 | 0.0% | $41.38 | +3.0% | COM | 34959J108 |
| — | ASANKO GOLD INC | 1,000,000 | $796 | 0.0% | $1.98 | — | COM | 04341Y105 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $791 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| OKE | ONEOK INC NEW | 36,148 | $788 | 0.0% | $47.30 | -12.9% | COM | 682680103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,167 | $778 | 0.0% | $160.38 | +10.9% | COM | G7496G103 |
| SYY | SYSCO CORP | 16,930 | $771 | 0.0% | $61.15 | -3.8% | COM | 871829107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $762 | 0.0% | $26.92 | — | SPONSORED ADR | 399909100 |
| WIX | WIX COM LTD | 7,500 | $756 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $755 | 0.0% | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| SYF | SYNCHRONY FINL | 46,827 | $753 | 0.0% | $24.83 | +1.4% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 20,802 | $750 | 0.0% | $48.41 | -1.8% | COM | 336433107 |
| IVZ | INVESCO LTD | 80,000 | $726 | 0.0% | $12.59 | -7.1% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 4,980 | $718 | 0.0% | $144.43 | +20.6% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,104 | $699 | 0.0% | $129.41 | +9.7% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,584 | $698 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,049 | $692 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $684 | 0.0% | $102.74 | +4.2% | ORD | M22465104 |
| BYND | BEYOND MEAT INC | 10,086 | $670 | 0.0% | $142.15 | -31.7% | COM | 08862E109 |
| STT | STATE STR CORP | 12,580 | $670 | 0.0% | $65.88 | -13.1% | COM | 857477103 |
| TAL | TAL EDUCATION GROUP | 12,089 | $644 | 0.0% | $48.14 | — | SPONSORED ADS | 874080104 |
| M | MACYS INC | 130,000 | $639 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | ALEXCO RESOURCE CORP | 527,200 | $637 | 0.0% | $1.31 | — | COM | 01535P106 |
| SLB | SCHLUMBERGER LTD | 47,020 | $634 | 0.0% | $36.47 | -30.7% | COM | 806857108 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,371 | $631 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | MSG NETWORK INC | 61,346 | $625 | 0.0% | $17.40 | — | CL A | 553573106 |
| ACWI | ISHARES TR | 9,915 | $621 | 0.0% | $75.87 | — | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 16,000 | $617 | 0.0% | $51.04 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 6,040 | $615 | 0.0% | $90.48 | +22.5% | COM | 053611109 |
| TILE | INTERFACE INC | 79,700 | $602 | 0.0% | $21.78 | -35.9% | COM | 458665304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,597 | $599 | 0.0% | $26.23 | — | SPON ADR SER B | 833635105 |
| BPOP | POPULAR INC | 17,095 | $598 | 0.0% | $44.15 | -6.7% | COM NEW | 733174700 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,100 | $589 | 0.0% | $26.18 | — | SPONSORED ADR | 204429104 |
| — | APACHE CORP | 137,543 | $575 | 0.0% | $27.16 | — | COM | 037411105 |
| GDS | GDS HLDGS LTD | 9,746 | $565 | 0.0% | $57.97 | — | SPONSORED ADS | 36165L108 |
| BGS | B & G FOODS INC NEW | 31,015 | $561 | 0.0% | $9.21 | 0.0% | COM | 05508R106 |
| GDX | VANECK VECTORS ETF TR | 23,965 | $557 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| ONC | BEIGENE LTD | 4,448 | $548 | 0.0% | $154.64 | — | SPONSORED ADR | 07725L102 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $539 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,300 | $533 | 0.0% | $25.30 | — | SHS CL A | G5480U104 |
| FMC | F M C CORP | 6,500 | $531 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 7,500 | $526 | 0.0% | $153.27 | — | COM | 723787107 |
| TSLA | TESLA INC | 1,000 | $524 | 0.0% | $36.14 | +14.7% | Put | 88160R101 |
| LC | LENDINGCLUB CORP | 66,176 | $519 | 0.0% | $14.44 | -22.9% | COM NEW | 52603A208 |
| JBHT | HUNT J B TRANS SVCS INC | 5,504 | $508 | 0.0% | $108.60 | -9.3% | COM | 445658107 |
| — | BLACKROCK INC | 1,131 | $498 | 0.0% | $454.83 | — | COM | 09247X101 |
| EOG | EOG RES INC | 13,800 | $496 | 0.0% | $77.17 | -35.6% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,270 | $492 | 0.0% | $55.47 | +31.0% | COM | 686688102 |
| — | ATLASSIAN CORP PLC | 3,575 | $492 | 0.0% | $137.62 | — | CL A | G06242104 |
| — | GREENBRIER COS INC | 600,000 | $487 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,000 | $486 | 0.0% | $26.70 | 0.0% | COM | 830830105 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $484 | 0.0% | $2.50 | — | COM | 03062D100 |
| LNC | LINCOLN NATL CORP IND | 17,906 | $471 | 0.0% | $44.68 | -20.6% | COM | 534187109 |
| LYFT | LYFT INC | 17,400 | $468 | 0.0% | $56.01 | -29.1% | CL A COM | 55087P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,691 | $460 | 0.0% | $94.39 | -34.9% | COM | 018581108 |
| — | II VI INC | 500,000 | $459 | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BX | BLACKSTONE GROUP INC | 10,000 | $456 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | ETF MANAGERS TR | 12,650 | $453 | 0.0% | $41.66 | — | PRIME CYBR SCRTY | 26924G201 |
| ESS | ESSEX PPTY TR INC | 2,050 | $451 | 0.0% | $249.65 | -7.0% | COM | 297178105 |
| WIT | WIPRO LTD | 144,344 | $447 | 0.0% | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,915 | $445 | 0.0% | $32.22 | +37.0% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $442 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| BBY | BEST BUY INC | 7,700 | $439 | 0.0% | $57.71 | +8.2% | COM | 086516101 |
| TECK | TECK RESOURCES LTD | 57,500 | $435 | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| EWT | ISHARES INC | 13,172 | $434 | 0.0% | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VEDANTA LTD | 120,000 | $427 | 0.0% | $10.56 | — | SPONSORED ADR | 92242Y100 |
| SPOK | SPOK HLDGS INC | 39,881 | $426 | 0.0% | $12.93 | -16.9% | COM | 84863T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,489 | $421 | 0.0% | $29.48 | +9.0% | COM | 61174X109 |
| SUPV | GRUPO SUPERVIELLE S A | 270,000 | $421 | 0.0% | $10.58 | — | SPONSORED ADR | 40054A108 |
| GIB | CGI INC | 7,842 | $419 | 0.0% | $71.07 | +1.5% | CL A SUB VTG | 12532H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,300 | $418 | 0.0% | $44.30 | +3.5% | COM | 130788102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,927 | $414 | 0.0% | $135.42 | -3.7% | COM NEW | 759351604 |
| OXY | OCCIDENTAL PETE CORP | 35,308 | $409 | 0.0% | $55.41 | -45.7% | COM | 674599105 |
| FEZ | SPDR INDEX SHS FDS | 13,754 | $408 | 0.0% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORPORATION | 500,000 | $402 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,891 | $402 | 0.0% | $50.75 | — | COM | 81761R109 |
| — | ALLERGAN PLC | 2,264 | $401 | 0.0% | $183.98 | — | SHS | G0177J108 |
| AWR | AMER STATES WTR CO | 4,900 | $401 | 0.0% | $64.29 | +18.9% | COM | 029899101 |
| EWL | ISHARES INC | 11,235 | $399 | 0.0% | $40.47 | — | MSCI SWITZERLAND | 464286749 |
| LNN | LINDSAY CORP | 4,320 | $396 | 0.0% | $84.27 | +9.6% | COM | 535555106 |
| HEDJ | WISDOMTREE TR | 7,680 | $396 | 0.0% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| SDY | SPDR SER TR | 4,925 | $394 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| — | TESLA INC | 250,000 | $392 | 0.0% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EMN | EASTMAN CHEM CO | 8,378 | $390 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| HEI | HEICO CORP NEW | 5,121 | $382 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,652 | $381 | 0.0% | $32.95 | -24.3% | COM | 405217100 |
| NMFC | NEW MTN FIN CORP | 50,000 | $380 | 0.0% | $6.36 | +0.8% | COM | 647551100 |
| — | LEGG MASON INC | 7,621 | $372 | 0.0% | $41.23 | — | COM | 524901105 |
| MTG | MGIC INVT CORP WIS | 58,152 | $369 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| GPC | GENUINE PARTS CO | 5,350 | $360 | 0.0% | $79.81 | -5.8% | COM | 372460105 |
| BCH | BANCO DE CHILE | 21,748 | $350 | 0.0% | $20.83 | — | SPONSORED ADS | 059520106 |
| IBB | ISHARES TR | 3,209 | $348 | 0.0% | $118.10 | — | NASDAQ BIOTECH | 464287556 |
| — | YAMANA GOLD INC | 125,500 | $346 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | CONCHO RES INC | 8,000 | $343 | 0.0% | $42.88 | — | COM | 20605P101 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $334 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| PVH | PVH CORPORATION | 8,825 | $333 | 0.0% | $127.20 | -40.5% | COM | 693656100 |
| WWD | WOODWARD INC | 5,578 | $332 | 0.0% | $108.57 | -8.1% | COM | 980745103 |
| HOLX | HOLOGIC INC | 9,467 | $332 | 0.0% | $44.00 | +8.2% | COM | 436440101 |
| MKL | MARKEL CORP | 350 | $331 | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 2,101 | $326 | 0.0% | $133.91 | +8.0% | COM | 426281101 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $325 | 0.0% | $130.51 | +10.0% | COM | 466032109 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $323 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| BURL | BURLINGTON STORES INC | 2,037 | $323 | 0.0% | $195.64 | +7.6% | COM | 122017106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $323 | 0.0% | $35.89 | — | LP INT UNIT | G16252101 |
| PNR | PENTAIR PLC | 10,700 | $318 | 0.0% | $39.15 | -5.3% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 14,331 | $315 | 0.0% | $41.40 | — | COM | 344849104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $312 | 0.0% | $94.92 | +9.0% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $306 | 0.0% | $24.49 | — | COM | 293792107 |
| — | SIERRA METALS INC | 400,000 | $304 | 0.0% | $2.52 | — | COM | 82639W106 |
| FAST | FASTENAL CO | 9,510 | $302 | 0.0% | $12.33 | +23.0% | COM | 311900104 |
| — | CRH PLC | 11,000 | $295 | 0.0% | $35.26 | — | ADR | 12626K203 |
| — | NATIONAL OILWELL VARCO INC | 29,825 | $293 | 0.0% | $24.08 | — | COM | 637071101 |
| AOS | SMITH A O CORP | 7,724 | $292 | 0.0% | $42.01 | -8.9% | COM | 831865209 |
| QQQ | INVESCO QQQ TR | 1,515 | $288 | 0.0% | $190.10 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 5,041 | $285 | 0.0% | $81.40 | -12.6% | COM | 012653101 |
| RACE | FERRARI N V | 1,783 | $277 | 0.0% | $112.14 | +43.8% | COM | N3167Y103 |
| IR | INGERSOLL RAND INC | 11,118 | $276 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $272 | 0.0% | $70.44 | +38.2% | COM | 571748102 |
| XHE | SPDR SER TR | 3,800 | $272 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| TDG | TRANSDIGM GROUP INC | 795 | $270 | 0.0% | $390.17 | +16.0% | COM | 893641100 |
| SLF | SUN LIFE FINL INC | 8,373 | $269 | 0.0% | $38.93 | +10.0% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 3,035 | $268 | 0.0% | $118.30 | -12.7% | COM | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $266 | 0.0% | $252.87 | +24.8% | COM | 666807102 |
| SLV | ISHARES SILVER TRUST | 20,110 | $263 | 0.0% | $15.68 | — | ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,607 | $258 | 0.0% | $137.32 | -10.3% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $256 | 0.0% | $111.96 | +31.8% | COM | 452308109 |
| — | ETF MANAGERS GROUP COMMODITY | 39,157 | $250 | 0.0% | $6.38 | — | BREAKWAVE DRY | 26923H200 |
| XEL | XCEL ENERGY INC | 4,000 | $241 | 0.0% | $47.93 | +13.2% | COM | 98389B100 |
| ITA | ISHARES TR | 1,650 | $238 | 0.0% | $223.03 | — | US AER DEF ETF | 464288760 |
| — | QIWI PLC | 21,574 | $231 | 0.0% | $14.02 | — | SPON ADR REP B | 74735M108 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $226 | 0.0% | $46.67 | — | CL A LTD VT SH | 112585104 |
| — | BROADVISION INC | 52,017 | $225 | 0.0% | $2.61 | — | COM PAR | 111412706 |
| AYI | ACUITY BRANDS INC | 2,600 | $223 | 0.0% | $127.56 | -15.6% | COM | 00508Y102 |
| CVGW | CALAVO GROWERS INC | 4,000 | $222 | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| AL | AIR LEASE CORP | 10,039 | $222 | 0.0% | $34.83 | -2.7% | CL A | 00912X302 |
| CPT | CAMDEN PPTY TR | 2,778 | $220 | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| UTMD | UTAH MED PRODS INC | 2,312 | $217 | 0.0% | $88.91 | +4.5% | COM | 917488108 |
| ICLR | ICON PLC | 1,587 | $216 | 0.0% | $158.22 | +1.2% | SHS | G4705A100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,143 | $216 | 0.0% | $11.91 | — | OPTIMUM YIELD | 46090F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,100 | $215 | 0.0% | $28.85 | — | COM | 681936100 |
| QAI | INDEXIQ ETF TR | 7,511 | $215 | 0.0% | $30.73 | — | HEDGE MLTI ETF | 45409B107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,853 | $211 | 0.0% | $97.90 | -12.1% | COM | 828806109 |
| LQD | ISHARES TR | 1,700 | $211 | 0.0% | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,035 | $206 | 0.0% | $112.46 | +11.0% | COM | 98956P102 |
| IEUR | ISHARES TR | 5,500 | $205 | 0.0% | $49.45 | — | CORE MSCI EURO | 46434V738 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 4,200 | $202 | 0.0% | $52.62 | — | CHINA TECHNLGY | 46138E800 |
| HSIC | HENRY SCHEIN INC | 4,000 | $202 | 0.0% | $63.71 | -0.4% | COM | 806407102 |
| CX | CEMEX SAB DE CV | 95,200 | $201 | 0.0% | $2.11 | — | SPON ADR NEW | 151290889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,352 | $200 | 0.0% | $56.91 | -11.8% | COM | 269796108 |
| KMI | KINDER MORGAN INC DEL | 14,045 | $196 | 0.0% | $11.61 | +15.1% | COM | 49456B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,057 | $195 | 0.0% | $28.15 | -9.0% | COM | 29415F104 |
| NTAP | NETAPP INC | 4,669 | $194 | 0.0% | $65.17 | -32.4% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 6,200 | $191 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | UNILEVER N V | 3,800 | $187 | 0.0% | $57.89 | — | N Y SHS NEW | 904784709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,104 | $184 | 0.0% | $90.84 | — | INT-TERM CORP | 92206C870 |
| UVE | UNIVERSAL INS HLDGS INC | 10,254 | $183 | 0.0% | $22.94 | 0.0% | COM | 91359V107 |
| — | CANOPY GROWTH CORP | 12,600 | $183 | 0.0% | $23.10 | — | COM | 138035100 |
| NRG | NRG ENERGY INC | 6,675 | $181 | 0.0% | $29.40 | -1.8% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,018 | $180 | 0.0% | $85.80 | +8.0% | COM | 83088M102 |
| CMA | COMERICA INC | 6,118 | $179 | 0.0% | $45.09 | -10.3% | COM | 200340107 |
| DXJ | WISDOMTREE TR | 4,180 | $179 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC | 5,744 | $178 | 0.0% | $32.76 | -3.8% | COM | 278642103 |
| BNTX | BIONTECH SE | 3,033 | $177 | 0.0% | $58.36 | — | SPONSORED ADS | 09075V102 |
| CHGG | CHEGG INC | 4,934 | $177 | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| PINS | PINTEREST INC | 11,000 | $170 | 0.0% | $21.20 | -8.2% | CL A | 72352L106 |
| SND | SMART SAND INC | 163,000 | $170 | 0.0% | $2.58 | -34.5% | COM | 83191H107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,068 | $170 | 0.0% | $117.07 | -11.3% | COM | 57164Y107 |
| UPV | PROSHARES TR | 6,000 | $169 | 0.0% | $54.83 | — | ULT FTSE EUROPE | 74347X526 |
| TLT | ISHARES TR | 1,020 | $169 | 0.0% | $137.25 | — | 20 YR TR BD ETF | 464287432 |
| IDV | ISHARES TR | 7,400 | $167 | 0.0% | $32.15 | — | INTL SEL DIV ETF | 464288448 |
| — | GREAT PANTHER MINING LIMITED | 550,000 | $166 | 0.0% | $0.83 | — | COM | 39115V101 |
| UTL | UNITIL CORP | 3,184 | $166 | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| — | VEREIT INC | 33,600 | $164 | 0.0% | $4.88 | — | COM | 92339V100 |
| — | FLIR SYS INC | 5,000 | $159 | 0.0% | $45.31 | — | COM | 302445101 |
| — | APHRIA INC | 51,450 | $157 | 0.0% | $4.86 | — | COM | 03765K104 |
| VET | VERMILION ENERGY INC | 51,000 | $155 | 0.0% | $17.36 | -35.7% | COM | 923725105 |
| STNG | SCORPIO TANKERS INC | 8,000 | $153 | 0.0% | $19.13 | — | SHS | Y7542C130 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $151 | 0.0% | $47.45 | -18.5% | COM | 808513105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,663 | $149 | 0.0% | $8.83 | — | SHS | N31738102 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $148 | 0.0% | $3.89 | +93.4% | COM | 284902509 |
| GRMN | GARMIN LTD | 1,956 | $147 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 740 | $147 | 0.0% | $170.59 | -2.3% | COM | 74460D109 |
| — | SUNPOWER CORP | 28,843 | $146 | 0.0% | $6.98 | — | COM | 867652406 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $144 | 0.0% | $83.15 | 0.0% | COM | 30225T102 |
| RUN | SUNRUN INC | 14,129 | $142 | 0.0% | $16.53 | -0.7% | COM | 86771W105 |
| — | PRA HEALTH SCIENCES INC | 1,695 | $141 | 0.0% | $103.66 | — | COM | 69354M108 |
| — | DUKE REALTY CORP | 4,300 | $139 | 0.0% | $32.33 | — | COM NEW | 264411505 |
| MPT | MEDICAL PPTYS TRUST INC | 7,800 | $135 | 0.0% | $17.31 | — | COM | 58463J304 |
| CBRE | CBRE GROUP INC | 3,580 | $135 | 0.0% | $50.98 | +8.4% | CL A | 12504L109 |
| IQ | IQIYI INC | 7,500 | $134 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $132 | 0.0% | $172.08 | -15.8% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 3,200 | $131 | 0.0% | $71.61 | -33.0% | COM | 462726100 |
| ARMK | ARAMARK | 6,521 | $130 | 0.0% | $26.27 | -7.1% | COM | 03852U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,535 | $126 | 0.0% | $105.28 | -1.4% | COM | 33616C100 |
| RL | RALPH LAUREN CORP | 1,805 | $126 | 0.0% | $112.99 | -16.8% | CL A | 751212101 |
| MAA | MID AMER APT CMNTYS INC | 1,210 | $125 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| NVS | NOVARTIS A G | 1,500 | $124 | 0.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,615 | $124 | 0.0% | $49.63 | +16.4% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $123 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | AMERICA MOVIL SAB DE CV | 10,500 | $123 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,000 | $120 | 0.0% | $40.00 | — | SPONSORD ADR REP | 191241108 |
| — | MARATHON OIL CORP | 35,500 | $117 | 0.0% | $12.64 | — | COM | 565849106 |
| RDN | RADIAN GROUP INC | 9,100 | $117 | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| IRM | IRON MTN INC NEW | 4,900 | $117 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,658 | $115 | 0.0% | $52.29 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 1,850 | $111 | 0.0% | $85.35 | -8.7% | COM | 918204108 |
| MNA | INDEXIQ ETF TR | 3,682 | $111 | 0.0% | $33.41 | — | IQ MRGR ARB ETF | 45409B800 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $111 | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| — | MALLINCKRODT PUB LTD CO | 56,000 | $110 | 0.0% | $11.55 | — | SHS | G5785G107 |
| CWB | SPDR SER TR | 2,280 | $109 | 0.0% | $55.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,614 | $105 | 0.0% | $7.81 | — | SPONS ADR | 16944W104 |
| GHC | GRAHAM HLDGS CO | 299 | $102 | 0.0% | $537.80 | -11.3% | COM CL B | 384637104 |
| IHE | ISHARES TR | 750 | $102 | 0.0% | $136.00 | — | U.S. PHARMA ETF | 464288836 |
| JLL | JONES LANG LASALLE INC | 1,000 | $101 | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| FLNG | FLEX LNG LTD | 19,400 | $99 | 0.0% | $5.73 | -31.8% | SHS | G35947202 |
| ULTA | ULTA BEAUTY INC | 564 | $98 | 0.0% | $290.10 | -14.1% | COM | 90384S303 |
| — | FRONTLINE LTD | 10,000 | $96 | 0.0% | $9.60 | — | SHS NEW | G3682E192 |
| PH | PARKER HANNIFIN CORP | 739 | $95 | 0.0% | $156.48 | +6.5% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $95 | 0.0% | $17.04 | — | COM | 912909108 |
| ATR | APTARGROUP INC | 948 | $94 | 0.0% | $92.89 | +8.1% | COM | 038336103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,371 | $92 | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| ENTG | ENTEGRIS INC | 1,911 | $86 | 0.0% | $48.77 | +3.8% | COM | 29362U104 |
| — | SIERRA WIRELESS INC | 15,000 | $85 | 0.0% | $14.34 | — | COM | 826516106 |
| — | BARCLAYS BANK PLC | 20,000 | $83 | 0.0% | $4.15 | — | IPATH B S&P ETN | 06745R693 |
| BKH | BLACK HILLS CORP | 1,305 | $83 | 0.0% | $58.01 | +2.5% | COM | 092113109 |
| VNET | 21VIANET GROUP INC | 6,000 | $83 | 0.0% | $13.83 | — | SPONSORED ADS A | 90138A103 |
| — | VECTOIQ ACQUISITION CORP | 7,700 | $82 | 0.0% | $10.65 | — | COM | 92243N103 |
| EWU | ISHARES TR | 3,450 | $82 | 0.0% | $33.91 | — | MSCI UK ETF NEW | 46435G334 |
| LKNCY | LUCKIN COFFEE INC | 3,000 | $82 | 0.0% | $39.36 | — | SPONSORED ADS | 54951L109 |
| CACI | CACI INTL INC | 382 | $81 | 0.0% | $239.97 | +3.6% | CL A | 127190304 |
| PFF | ISHARES TR | 2,543 | $81 | 0.0% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| CNH | CNH INDL N V | 14,040 | $80 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | AURORA CANNABIS INC | 89,100 | $80 | 0.0% | $2.26 | — | COM | 05156X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,241 | $79 | 0.0% | $37.86 | -8.8% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,715 | $78 | 0.0% | $11.22 | -2.2% | COM | 7591EP100 |
| VTR | VENTAS INC | 2,880 | $77 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| ALLE | ALLEGION PLC | 842 | $77 | 0.0% | $81.36 | +36.2% | ORD SHS | G0176J109 |
| — | CREE INC | 2,115 | $75 | 0.0% | $38.91 | — | COM | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $74 | 0.0% | $205.01 | -0.6% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $73 | 0.0% | $55.10 | +0.1% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,025 | $73 | 0.0% | $80.98 | — | EMERG MKT BD ETF | 921946885 |
| — | LIVENT CORP | 13,900 | $73 | 0.0% | $9.37 | — | COM | 53814L108 |
| — | LITHIUM AMERS CORP NEW | 27,000 | $72 | 0.0% | $3.63 | — | COM NEW | 53680Q207 |
| HEI/A | HEICO CORP NEW | 1,132 | $72 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| CDW | CDW CORP | 782 | $72 | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 3,421 | $71 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES TR | 520 | $70 | 0.0% | $125.81 | — | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 1,257 | $69 | 0.0% | $54.89 | — | A RATE CP BD ETF | 46429B291 |
| HYG | ISHARES TR | 867 | $67 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| EME | EMCOR GROUP INC | 1,097 | $67 | 0.0% | $86.03 | -12.3% | COM | 29084Q100 |
| FXI | ISHARES TR | 1,750 | $66 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALLEGHANY CORP DEL | 118 | $65 | 0.0% | $791.67 | — | COM | 017175100 |
| LPG | DORIAN LPG LTD | 7,500 | $65 | 0.0% | $8.87 | +33.2% | SHS USD | Y2106R110 |
| EWH | ISHARES INC | 3,200 | $64 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $64 | 0.0% | $116.70 | +2.0% | COM | 854502101 |
| BWA | BORGWARNER INC | 2,587 | $63 | 0.0% | $33.85 | -22.0% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 632 | $63 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| BP | BP PLC | 2,500 | $61 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $59 | 0.0% | $71.90 | -18.0% | COM | 744320102 |
| FIVE | FIVE BELOW INC | 820 | $58 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| — | MAXIM INTEGRATED PRODS INC | 1,192 | $58 | 0.0% | $57.85 | — | COM | 57772K101 |
| ITOT | ISHARES TR | 1,015 | $58 | 0.0% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 820 | $57 | 0.0% | $71.88 | 0.0% | COM | 844895102 |
| — | TATA MTRS LTD | 12,000 | $57 | 0.0% | $23.05 | — | SPONSORED ADR | 876568502 |
| AWI | ARMSTRONG WORLD INDS INC | 710 | $56 | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $56 | 0.0% | $42.73 | +62.4% | COM | 127387108 |
| MIDD | MIDDLEBY CORP | 964 | $55 | 0.0% | $115.46 | -15.1% | COM | 596278101 |
| BBH | VANECK VECTORS ETF TR | 433 | $55 | 0.0% | $127.02 | — | BIOTECH ETF | 92189F726 |
| VOYA | VOYA FINANCIAL INC | 1,335 | $54 | 0.0% | $39.92 | +23.6% | COM | 929089100 |
| EIX | EDISON INTL | 1,001 | $54 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 175 | $54 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| HOG | HARLEY DAVIDSON INC | 2,891 | $54 | 0.0% | $33.73 | -10.3% | COM | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $54 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 2,194 | $54 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| GDDY | GODADDY INC | 934 | $53 | 0.0% | $78.08 | -15.2% | CL A | 380237107 |
| VHT | VANGUARD WORLD FDS | 300 | $50 | 0.0% | $190.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 1,540 | $50 | 0.0% | $59.09 | — | SPON ADR B | 780259107 |
| LEA | LEAR CORP | 609 | $49 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| SNPS | SYNOPSYS INC | 386 | $49 | 0.0% | $86.41 | +64.6% | COM | 871607107 |
| WAB | WABTEC | 1,010 | $48 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| GLNG | GOLAR LNG LTD | 6,000 | $47 | 0.0% | $13.09 | -23.8% | SHS | G9456A100 |
| — | WISDOMTREE TR | 880 | $47 | 0.0% | $69.32 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ROYAL DUTCH SHELL PLC | 1,297 | $46 | 0.0% | $35.47 | — | SPONS ADR A | 780259206 |
| STLD | STEEL DYNAMICS INC | 2,030 | $46 | 0.0% | $27.07 | -10.0% | COM | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 526 | $44 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| — | BRF SA | 15,000 | $44 | 0.0% | $11.27 | — | SPONSORED ADR | 10552T107 |
| DLTR | DOLLAR TREE INC | 597 | $43 | 0.0% | $105.08 | -19.0% | COM | 256746108 |
| KEY | KEYCORP | 4,165 | $43 | 0.0% | $12.27 | +1.4% | COM | 493267108 |
| AEM | AGNICO EAGLE MINES LTD | 1,035 | $41 | 0.0% | $49.01 | -6.5% | COM | 008474108 |
| CF | CF INDS HLDGS INC | 1,500 | $41 | 0.0% | $35.76 | -10.1% | COM | 125269100 |
| AGI | ALAMOS GOLD INC NEW | 7,761 | $39 | 0.0% | $5.19 | +7.7% | COM CL A | 011532108 |
| — | DOMTAR CORP | 1,784 | $39 | 0.0% | $38.68 | — | COM NEW | 257559203 |
| — | TEEKAY LNG PARTNERS L P | 3,901 | $38 | 0.0% | $13.59 | — | PRTNRSP UNITS | Y8564M105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $38 | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| INGR | INGREDION INC | 508 | $38 | 0.0% | $85.15 | +0.9% | COM | 457187102 |
| CE | CELANESE CORP DEL | 513 | $37 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 470 | $37 | 0.0% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| MTN | VAIL RESORTS INC | 241 | $36 | 0.0% | $217.77 | -1.2% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 220 | $36 | 0.0% | $37.82 | -7.7% | COM | 697435105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $35 | 0.0% | $35.00 | — | COM SB VTG SHS A | 11275Q107 |
| EUFN | ISHARES TR | 2,822 | $35 | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| JOYY | JOYY INC | 657 | $35 | 0.0% | $53.27 | — | ADS REPSTG COM A | 46591M109 |
| STZ | CONSTELLATION BRANDS INC | 247 | $35 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| SPSB | SPDR SER TR | 1,150 | $35 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| AMCX | AMC NETWORKS INC | 1,395 | $34 | 0.0% | $41.99 | -19.3% | CL A | 00164V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,309 | $34 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $33 | 0.0% | $15.00 | — | SPONSORED ADR | 204448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,132 | $33 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 369 | $33 | 0.0% | $73.49 | +67.9% | COM | 40412C101 |
| MAT | MATTEL INC | 3,600 | $32 | 0.0% | $15.24 | -19.5% | COM | 577081102 |
| — | CENTURYLINK INC | 3,486 | $32 | 0.0% | $9.18 | — | COM | 156700106 |
| ZION | ZIONS BANCORPORATION N A | 1,224 | $32 | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| — | KIMBALL INTL INC | 2,711 | $32 | 0.0% | $18.47 | — | CL B | 494274103 |
| HYEM | VANECK VECTORS ETF TR | 1,610 | $32 | 0.0% | $23.60 | — | EMERGING MKTS HI | 92189F353 |
| EXPE | EXPEDIA GROUP INC | 550 | $30 | 0.0% | $127.32 | -25.4% | COM NEW | 30212P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 371 | $30 | 0.0% | $124.59 | -12.0% | COM | 22410J106 |
| MHK | MOHAWK INDS INC | 384 | $29 | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| OTEX | OPEN TEXT CORP | 851 | $29 | 0.0% | $33.59 | +8.3% | COM | 683715106 |
| DVYE | ISHARES INC | 1,050 | $29 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| — | DISCOVER FINL SVCS | 841 | $29 | 0.0% | $34.48 | — | COM | 254709108 |
| — | CHIMERA INVT CORP | 3,020 | $28 | 0.0% | $20.53 | — | COM NEW | 16934Q208 |
| — | HANESBRANDS INC | 3,633 | $28 | 0.0% | $14.48 | — | COM | 410345102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,400 | $27 | 0.0% | $1.65 | — | SP ADR N-V PFD | 204409601 |
| IQLT | ISHARES TR | 1,020 | $27 | 0.0% | $32.35 | — | INTL QLTY FACTOR | 46434V456 |
| — | VMWARE INC | 214 | $26 | 0.0% | $121.50 | — | CL A COM | 928563402 |
| SCCO | SOUTHERN COPPER CORP | 870 | $25 | 0.0% | $27.70 | -3.0% | COM | 84265V105 |
| VNQ | VANGUARD INDEX FDS | 350 | $25 | 0.0% | $92.04 | — | REAL ESTATE ETF | 922908553 |
| PFXF | VANECK VECTORS ETF TR | 1,490 | $25 | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| ASHR | DBX ETF TR | 834 | $24 | 0.0% | $29.98 | — | XTRACK HRVST CSI | 233051879 |
| USIG | ISHARES TR | 400 | $23 | 0.0% | $57.50 | — | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 280 | $23 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 320 | $23 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| WING | WINGSTOP INC | 290 | $23 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| EWI | ISHARES INC | 1,050 | $22 | 0.0% | $29.52 | — | MSCI ITALY ETF | 46434G830 |
| — | BED BATH & BEYOND INC | 5,217 | $22 | 0.0% | $17.30 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 119,700 | $21 | 0.0% | $0.18 | — | COM | 165167107 |
| GLW | CORNING INC | 1,000 | $21 | 0.0% | $18.72 | +18.1% | COM | 219350105 |
| THG | HANOVER INS GROUP INC | 233 | $21 | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| LIVN | LIVANOVA PLC | 445 | $20 | 0.0% | $75.82 | -14.6% | SHS | G5509L101 |
| DGRO | ISHARES TR | 605 | $20 | 0.0% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199 | $19 | 0.0% | $102.99 | — | LG-TERM COR BD | 92206C813 |
| NGD | NEW GOLD INC CDA | 35,000 | $18 | 0.0% | $0.90 | -10.6% | COM | 644535106 |
| — | ARISTA NETWORKS INC | 89 | $18 | 0.0% | $202.25 | — | COM | 040413106 |
| EWP | ISHARES INC | 900 | $18 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| — | ISHARES GOLD TRUST | 1,190 | $18 | 0.0% | $14.29 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 490 | $17 | 0.0% | $38.35 | +3.4% | COM | 001055102 |
| — | EKSO BIONICS HLDGS INC | 5,166 | $16 | 0.0% | $3.10 | — | COM | 282644301 |
| MBB | ISHARES TR | 140 | $16 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| ALGT | ALLEGIANT TRAVEL CO | 189 | $15 | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| — | CHINA MOBILE LIMITED | 400 | $15 | 0.0% | $42.93 | — | SPONSORED ADR | 16941M109 |
| — | JUNIPER NETWORKS INC | 800 | $15 | 0.0% | $26.79 | — | COM | 48203R104 |
| IGOV | ISHARES TR | 290 | $14 | 0.0% | $51.72 | — | INTL TREA BD ETF | 464288117 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $14 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD NEW | 2,900 | $14 | 0.0% | $6.90 | — | SPONSORED ADR | 38059T106 |
| EWZ | ISHARES INC | 550 | $13 | 0.0% | $47.27 | — | MSCI BRAZIL ETF | 464286400 |
| AMP | AMERIPRISE FINL INC | 117 | $12 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $12 | 0.0% | $4.62 | — | SH BEN INT | 552939100 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $12 | 0.0% | $46.67 | — | BLKSTN GSOSRLN | 78467V608 |
| PJT | PJT PARTNERS INC | 250 | $11 | 0.0% | $25.97 | +54.8% | COM CL A | 69343T107 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $11 | 0.0% | $9.49 | — | SPONSORED ADS | 720162106 |
| — | APTIV PLC | 210 | $10 | 0.0% | $47.62 | — | SHS | G6095L109 |
| — | ARCONIC INC | 581 | $9 | 0.0% | $15.49 | — | COM | 03965L100 |
| — | MICRO FOCUS INTL PLC | 1,501 | $8 | 0.0% | $26.31 | — | SPON ADR NEW | 594837403 |
| TPC | TUTOR PERINI CORP | 1,000 | $7 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| WB | WEIBO CORP | 211 | $7 | 0.0% | $46.78 | — | SPONSORED ADR | 948596101 |
| — | INTERSECT ENT INC | 600 | $7 | 0.0% | $11.67 | — | COM | 46071F103 |
| — | MRC GLOBAL INC | 1,400 | $6 | 0.0% | $13.57 | — | COM | 55345K103 |
| DVYA | ISHARES INC | 170 | $5 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| NOK | NOKIA CORP | 1,500 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| PICK | ISHARES INC | 230 | $4 | 0.0% | $30.43 | — | MSCI GBL ETF NEW | 46434G848 |
| TDW | TIDEWATER INC NEW | 500 | $4 | 0.0% | $15.97 | -15.6% | COM | 88642R109 |
| GMF | SPDR INDEX SHS FDS | 35 | $3 | 0.0% | $114.29 | — | ASIA PACIF ETF | 78463X301 |
| GTX | GARRETT MOTION INC | 990 | $3 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| — | ALIO GOLD INC | 3,300 | $2 | 0.0% | $0.91 | — | COM | 01627X108 |
| IWM | ISHARES TR | 13 | $1 | 0.0% | $163.09 | — | RUSSELL 2000 ETF | 464287655 |
| REZI | RESIDEO TECHNOLOGIES INC | 341 | $1 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $16.90 | -4.9% | CL A | 904311107 |
| — | AMERICAN INTL GROUP INC | 855 | $1 | 0.0% | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| CCL | CARNIVAL CORP | 101 | $1 | 0.0% | $59.30 | -40.5% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 345 | $1 | 0.0% | $2.90 | — | COM | 845467109 |
| — | CALIFORNIA RES CORP | 10 | $0 | 0.0% | $21.73 | — | COM NEW | 13057Q206 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | COM | 380738104 |