CIK: 0001694217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $36,390,104 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,239,935 | $2,082,992 | 5.7% | $77.96 | +122.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,570,610 | $2,032,122 | 5.6% | $41.49 | +81.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 547,919 | $1,511,490 | 4.2% | $97.69 | +23.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,058,691 | $1,501,265 | 4.1% | $58.70 | +14.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 6,286,289 | $1,329,752 | 3.7% | $161.65 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 8,119,200 | $763,684 | 2.1% | $77.60 | +5.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,246,710 | $746,910 | 2.1% | $75.54 | +34.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,217,821 | $694,097 | 1.9% | $183.40 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,342,207 | $692,158 | 1.9% | $139.08 | +96.5% | CL A | 57636Q104 |
| V | VISA INC | 3,350,785 | $647,204 | 1.8% | $103.03 | +70.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,455,871 | $553,100 | 1.5% | $4.45 | +81.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513,824 | $548,519 | 1.5% | $206.01 | +60.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,846,990 | $544,725 | 1.5% | $211.74 | +23.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,810,707 | $525,666 | 1.4% | $185.73 | +46.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 2,064,393 | $495,737 | 1.4% | $42.22 | +23.1% | COM | 65339F101 |
| AON | AON PLC | 2,545,493 | $490,261 | 1.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,520,952 | $472,124 | 1.3% | $111.14 | +5.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 2,502,136 | $468,726 | 1.3% | $168.31 | -1.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,179,206 | $467,921 | 1.3% | $163.22 | +7.0% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 18,782,147 | $446,102 | 1.2% | $25.40 | -19.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,423,460 | $436,276 | 1.2% | $46.13 | +3.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,357,237 | $416,815 | 1.1% | $85.63 | +63.5% | COM | 235851102 |
| FISV | FISERV INC | 4,068,574 | $397,174 | 1.1% | $88.75 | +13.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,967,252 | $389,492 | 1.1% | $64.17 | +9.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 1,332,252 | $350,349 | 1.0% | $220.88 | +11.9% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 592,041 | $342,110 | 0.9% | $157.19 | +9.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,416,410 | $325,238 | 0.9% | $85.56 | +0.1% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 4,283,037 | $325,077 | 0.9% | $74.32 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 6,409,252 | $324,052 | 0.9% | $46.47 | +0.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 5,173,557 | $312,740 | 0.9% | $45.51 | +12.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,436,914 | $288,266 | 0.8% | $56.58 | -7.0% | COM | 126650100 |
| NKE | NIKE INC | 2,774,593 | $272,035 | 0.7% | $58.30 | +46.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,636,374 | $255,585 | 0.7% | $40.56 | +0.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,767,014 | $252,380 | 0.7% | $69.99 | +1.4% | COM | 747525103 |
| ECL | ECOLAB INC | 1,262,768 | $251,216 | 0.7% | $156.20 | +16.6% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,686,325 | $250,716 | 0.7% | $59.33 | +28.6% | COM | 74340W103 |
| MCO | MOODYS CORP | 908,969 | $249,721 | 0.7% | $167.05 | +45.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 2,929,050 | $249,669 | 0.7% | $84.75 | +1.1% | COM | 778296103 |
| MMM | 3M CO | 1,589,324 | $247,918 | 0.7% | $111.41 | -8.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,734,748 | $242,084 | 0.7% | $39.64 | +12.4% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 25,000,000 | $237,627 | 0.7% | $12.50 | -44.4% | Call | D18190898 |
| TRP | TC ENERGY CORP | 5,468,352 | $232,901 | 0.6% | $36.05 | -7.2% | COM | 87807B107 |
| UBS | UBS GROUP AG | 19,838,937 | $228,343 | 0.6% | $10.72 | -3.9% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 1,578,676 | $223,983 | 0.6% | $137.17 | -1.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 1,589,986 | $223,393 | 0.6% | $114.88 | +8.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,330,942 | $222,732 | 0.6% | $120.13 | +4.1% | COM | 22822V101 |
| ZTS | ZOETIS INC | 1,615,755 | $221,423 | 0.6% | $85.70 | +45.2% | CL A | 98978V103 |
| BALL | BALL CORP | 3,076,481 | $213,784 | 0.6% | $61.21 | +3.2% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 1,224,677 | $208,440 | 0.6% | $152.39 | +0.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 1,175,180 | $204,648 | 0.6% | $75.88 | +81.7% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 276,438 | $194,141 | 0.5% | $446.70 | +36.3% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,022,042 | $184,161 | 0.5% | $170.91 | +1.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 571,028 | $176,089 | 0.5% | $248.05 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,135 | $175,886 | 0.5% | $10.61 | +74.4% | COM | 169656105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,179,893 | $174,344 | 0.5% | $35.15 | +2.2% | CL A | 499049104 |
| INTC | INTEL CORP | 2,835,707 | $168,794 | 0.5% | $43.57 | +22.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,452,780 | $160,863 | 0.4% | $35.70 | +3.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285,691 | $155,062 | 0.4% | $97.46 | -6.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,090,094 | $153,120 | 0.4% | $59.31 | +5.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 21,867,046 | $149,353 | 0.4% | $6.87 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 1,876,456 | $145,100 | 0.4% | $48.16 | +30.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 99,289 | $140,145 | 0.4% | $42.49 | +57.6% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 2,278,387 | $137,115 | 0.4% | $39.75 | — | SPON ADR CL A | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 516,327 | $132,153 | 0.4% | $233.77 | +0.2% | CL A | 989207105 |
| META | FACEBOOK INC | 576,875 | $130,960 | 0.4% | $197.67 | +4.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,404,108 | $128,617 | 0.4% | $71.32 | +19.4% | COM | 45866F104 |
| EWJ | ISHARES INC | 2,231,819 | $122,571 | 0.3% | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| BSX | BOSTON SCIENTIFIC CORP | 3,473,278 | $121,947 | 0.3% | $37.63 | -4.3% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 2,408,833 | $120,659 | 0.3% | $50.08 | — | COM | 254709108 |
| WMT | WALMART INC | 1,000,390 | $119,817 | 0.3% | $31.24 | +21.8% | COM | 931142103 |
| KO | COCA COLA CO | 2,680,998 | $119,783 | 0.3% | $42.54 | -9.0% | COM | 191216100 |
| T | AT&T INC | 3,959,595 | $119,700 | 0.3% | $16.50 | -6.1% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 12,140,912 | $115,342 | 0.3% | $12.50 | -44.4% | NAMEN AKT | D18190898 |
| — | HESS CORP | 2,106,437 | $109,135 | 0.3% | $55.44 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 1,403,174 | $107,935 | 0.3% | $54.48 | +12.8% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 942,891 | $107,528 | 0.3% | $90.88 | 0.0% | COM | N6596X109 |
| ADBE | ADOBE INC | 240,235 | $104,571 | 0.3% | $248.39 | +49.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 798,151 | $101,341 | 0.3% | $84.15 | +18.3% | COM | 882508104 |
| BCE | BCE INC | 2,426,944 | $100,897 | 0.3% | $27.38 | +2.6% | COM NEW | 05534B760 |
| DE | DEERE & CO | 629,740 | $98,958 | 0.3% | $145.04 | -7.5% | COM | 244199105 |
| — | QIAGEN NV | 2,297,574 | $98,922 | 0.3% | $33.93 | — | SHS NEW | N72482123 |
| TMUS | T-MOBILE US INC | 898,072 | $93,534 | 0.3% | $88.41 | +4.8% | COM | 872590104 |
| WEX | WEX INC | 540,898 | $89,253 | 0.2% | $145.87 | -5.9% | COM | 96208T104 |
| CVX | CHEVRON CORP NEW | 994,931 | $88,770 | 0.2% | $74.69 | -6.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,249,992 | $87,604 | 0.2% | $59.86 | -8.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 531,039 | $87,174 | 0.2% | $101.38 | +41.9% | COM | 532457108 |
| — | TIFFANY & CO NEW | 698,673 | $85,196 | 0.2% | $114.75 | — | COM | 886547108 |
| — | LINDE PLC | 400,000 | $84,539 | 0.2% | $161.65 | — | Call | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 638,804 | $84,188 | 0.2% | $20.01 | 0.0% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 1,316,575 | $83,662 | 0.2% | $54.45 | +19.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 2,015,929 | $78,580 | 0.2% | $37.18 | -11.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 854,931 | $78,200 | 0.2% | $83.85 | -2.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 250,988 | $76,101 | 0.2% | $248.92 | +12.2% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 2,217,009 | $75,689 | 0.2% | $35.74 | -23.2% | SHS | G51502105 |
| PEP | PEPSICO INC | 549,307 | $72,611 | 0.2% | $99.77 | +11.0% | COM | 713448108 |
| HUM | HUMANA INC | 184,960 | $71,719 | 0.2% | $205.82 | +72.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 264,794 | $68,460 | 0.2% | $174.31 | +20.8% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 705,511 | $67,595 | 0.2% | $21.16 | +0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 190,951 | $63,688 | 0.2% | $201.78 | +51.5% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 1,311,223 | $63,292 | 0.2% | $34.45 | +18.5% | COM | 440452100 |
| IEV | ISHARES TR | 1,553,966 | $62,780 | 0.2% | $42.48 | — | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105,084 | $62,736 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 1,446,879 | $55,921 | 0.2% | $37.59 | -17.3% | COM | 064058100 |
| BAX | BAXTER INTL INC | 649,494 | $55,919 | 0.2% | $44.58 | +74.2% | COM | 071813109 |
| — | FORTIVE CORP | 57,000,000 | $55,781 | 0.2% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | XILINX INC | 556,053 | $54,709 | 0.2% | $99.02 | — | COM | 983919101 |
| CME | CME GROUP INC | 323,457 | $52,575 | 0.1% | $104.76 | +37.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 216,611 | $51,108 | 0.1% | $124.15 | +54.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 702,363 | $50,521 | 0.1% | $70.48 | -11.1% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 387,885 | $49,816 | 0.1% | $97.12 | +15.2% | COM | 030420103 |
| PFE | PFIZER INC | 1,478,201 | $48,333 | 0.1% | $23.04 | +12.8% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 539,950 | $47,780 | 0.1% | $74.86 | -0.1% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 248,184 | $47,280 | 0.1% | $97.26 | +71.9% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 174 | $46,525 | 0.1% | $276157.40 | -0.8% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 217,548 | $46,337 | 0.1% | $124.63 | +40.8% | COM | 773903109 |
| ABT | ABBOTT LABS | 507,939 | $45,982 | 0.1% | $58.65 | +39.7% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,519 | $44,723 | 0.1% | $546.76 | +36.1% | COM | 592688105 |
| UNP | UNION PAC CORP | 257,809 | $43,587 | 0.1% | $99.43 | +42.3% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,238,769 | $42,564 | 0.1% | $41.99 | -17.3% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT INC | 528,818 | $40,851 | 0.1% | $66.26 | +2.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 281,803 | $40,745 | 0.1% | $105.61 | +11.6% | COM | 438516106 |
| TFX | TELEFLEX INCORPORATED | 110,589 | $40,253 | 0.1% | $272.22 | +22.6% | COM | 879369106 |
| IYW | ISHARES TR | 148,860 | $40,162 | 0.1% | $269.80 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 169,258 | $39,867 | 0.1% | $235.54 | — | GLOBAL TECH ETF | 464287291 |
| AJG | GALLAGHER ARTHUR J & CO | 402,902 | $39,279 | 0.1% | $62.57 | +32.7% | COM | 363576109 |
| DIS | DISNEY WALT CO | 350,623 | $39,105 | 0.1% | $124.80 | -13.6% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 323,704 | $38,821 | 0.1% | $95.47 | +2.8% | COM | 87612E106 |
| BIIB | BIOGEN INC | 143,527 | $38,404 | 0.1% | $295.55 | +1.7% | COM | 09062X103 |
| — | PALO ALTO NETWORKS INC | 35,500,000 | $38,229 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | KELLOGG CO | 577,097 | $37,962 | 0.1% | $48.76 | +1.4% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 473,390 | $37,923 | 0.1% | $66.18 | +0.3% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 263,791 | $37,239 | 0.1% | $97.21 | +15.9% | COM | 494368103 |
| — | COOPER COS INC | 128,386 | $36,414 | 0.1% | $291.61 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 454,877 | $36,225 | 0.1% | $74.53 | -10.6% | COM | 025537101 |
| — | PREMIER INC | 1,002,353 | $34,360 | 0.1% | $34.24 | — | CL A | 74051N102 |
| — | SPLUNK INC | 23,750,000 | $34,068 | 0.1% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GS | GOLDMAN SACHS GROUP INC | 170,565 | $33,703 | 0.1% | $178.64 | -8.1% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 700,620 | $33,679 | 0.1% | $43.40 | +8.7% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 636,119 | $33,199 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 131,089 | $32,830 | 0.1% | $138.09 | +44.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 177,241 | $32,660 | 0.1% | $133.45 | +20.6% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 533,925 | $32,361 | 0.1% | $60.60 | — | COM | 57772K101 |
| MET | METLIFE INC | 877,863 | $32,059 | 0.1% | $35.69 | -18.8% | COM | 59156R108 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $31,700 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADSK | AUTODESK INC | 132,509 | $31,694 | 0.1% | $166.27 | +18.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 695,271 | $31,093 | 0.1% | $54.21 | -35.8% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 806,329 | $31,083 | 0.1% | $39.98 | -15.8% | COM | 416515104 |
| NOW | SERVICENOW INC | 76,146 | $30,843 | 0.1% | $60.36 | +17.0% | COM | 81762P102 |
| — | PRICELINE GRP INC | 28,250,000 | $30,008 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,521 | $29,782 | 0.1% | $98.17 | -0.0% | COM | 49338L103 |
| ORCL | ORACLE CORP | 533,208 | $29,471 | 0.1% | $42.94 | +14.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 1,148,924 | $29,072 | 0.1% | $29.95 | -21.6% | COM | 37045V100 |
| LOGI | LOGITECH INTL S A | 442,108 | $28,864 | 0.1% | $31.51 | +54.4% | SHS | H50430232 |
| CMBT | EURONAV NV ANTWERPEN | 3,571,375 | $28,855 | 0.1% | $5.02 | -0.1% | SHS | B38564108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 219,601 | $28,598 | 0.1% | $101.47 | — | SPON ADR | 647581107 |
| GIS | GENERAL MLS INC | 462,628 | $28,522 | 0.1% | $42.62 | +17.1% | COM | 370334104 |
| BIDU | BAIDU INC | 237,540 | $28,482 | 0.1% | $122.48 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 266,764 | $28,259 | 0.1% | $86.81 | +6.1% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 543,503 | $28,001 | 0.1% | $41.97 | +9.6% | COM | 595112103 |
| — | ILLUMINA INC | 24,801,000 | $26,830 | 0.1% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| AVGO | BROADCOM INC | 83,726 | $26,411 | 0.1% | $23.95 | +2.4% | COM | 11135F101 |
| — | WESTERN DIGITAL CORP. | 27,950,000 | $26,382 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| QGEN 1 11/13/24 | QIAGEN NV | 24,200,000 | $26,330 | 0.1% | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| LW | LAMB WESTON HLDGS INC | 398,772 | $25,494 | 0.1% | $62.04 | -11.1% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 413,261 | $25,461 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 223,257 | $24,822 | 0.1% | $81.76 | -2.5% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 131,120 | $24,605 | 0.1% | $188.87 | -8.1% | COM | 125523100 |
| NEM | NEWMONT CORP | 394,616 | $24,337 | 0.1% | $35.13 | +42.0% | COM | 651639106 |
| BLD | TOPBUILD CORP | 212,812 | $24,212 | 0.1% | $60.08 | +66.2% | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC | 183,051 | $24,170 | 0.1% | $118.09 | -2.7% | COM | 285512109 |
| C | CITIGROUP INC | 472,631 | $24,151 | 0.1% | $49.99 | -22.6% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 407,835 | $23,825 | 0.1% | $42.20 | +15.8% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 37,955 | $23,671 | 0.1% | $350.94 | +60.9% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 125,426 | $23,664 | 0.1% | $104.18 | +58.9% | CL A | 518439104 |
| CTAS | CINTAS CORP | 87,566 | $23,324 | 0.1% | $53.73 | +1.7% | COM | 172908105 |
| — | EURONET WORLDWIDE INC | 23,750,000 | $22,963 | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EWA | ISHARES INC | 1,186,816 | $22,870 | 0.1% | $21.88 | — | MSCI AUST ETF | 464286103 |
| OMC | OMNICOM GROUP INC | 408,677 | $22,313 | 0.1% | $55.84 | -20.7% | COM | 681919106 |
| — | BARRICK GOLD CORPORATION | 822,071 | $22,103 | 0.1% | $15.37 | — | COM | 067901108 |
| — | SQUARE INC | 14,700,000 | $21,869 | 0.1% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ON SEMICONDUCTOR CORP | 18,450,000 | $21,532 | 0.1% | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| EXC | EXELON CORP | 584,410 | $21,208 | 0.1% | $21.63 | +0.4% | COM | 30161N101 |
| NTES | NETEASE INC | 49,251 | $21,148 | 0.1% | $282.13 | — | SPONSORED ADS | 64110W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 480,000 | $21,111 | 0.1% | $20.34 | +81.6% | COM | 962879102 |
| — | LAM RESEARCH CORP | 64,407 | $20,832 | 0.1% | $252.96 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 86,525 | $20,703 | 0.1% | $224.00 | -1.6% | COM | 075887109 |
| PAAS | PAN AMERN SILVER CORP | 666,034 | $20,227 | 0.1% | $16.04 | +47.9% | COM | 697900108 |
| — | PROSPECT CAP CORP | 20,500,000 | $20,213 | 0.1% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | WORKDAY INC | 14,300,000 | $19,702 | 0.1% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PSX | PHILLIPS 66 | 273,185 | $19,641 | 0.1% | $74.35 | -24.4% | COM | 718546104 |
| — | ARES CAPITAL CORP | 19,500,000 | $19,403 | 0.1% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| WU | WESTERN UN CO | 887,231 | $19,181 | 0.1% | $18.72 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 48,829 | $18,955 | 0.1% | $342.87 | +1.1% | COM | 776696106 |
| UBS | UBS GROUP AG | 1,636,000 | $18,808 | 0.1% | $10.72 | -3.9% | Call | H42097107 |
| TU | TELUS CORPORATION | 1,118,832 | $18,709 | 0.1% | $18.06 | -7.9% | COM | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 165,848 | $18,615 | 0.1% | $113.83 | — | COM | 015351109 |
| — | MOBILE TELESYSTEMS PJSC | 2,003,940 | $18,416 | 0.1% | $7.63 | — | SPONSORED ADR | 607409109 |
| — | CERNER CORP | 267,642 | $18,346 | 0.1% | $58.45 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 130,909 | $18,343 | 0.1% | $139.61 | -5.8% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 270,275 | $18,282 | 0.1% | $72.83 | -12.7% | COM | 780087102 |
| HPQ | HP INC | 1,045,029 | $18,213 | 0.1% | $12.70 | +3.0% | COM | 40434L105 |
| — | TWITTER INC | 19,200,000 | $18,131 | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AKAMAI TECHNOLOGIES INC | 14,500,000 | $18,057 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SE | SEA LTD | 167,361 | $17,948 | 0.0% | $44.08 | — | SPONSORED ADS | 81141R100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 11,600,000 | $17,398 | 0.0% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| BKNG | BOOKING HOLDINGS INC | 10,774 | $17,155 | 0.0% | $1704.21 | -12.1% | COM | 09857L108 |
| SSRM | SSR MNG INC | 800,000 | $17,048 | 0.0% | $10.36 | +73.1% | COM | 784730103 |
| DUK | DUKE ENERGY CORP NEW | 209,738 | $16,764 | 0.0% | $69.92 | -3.3% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 111,510 | $16,635 | 0.0% | $127.16 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,704,442 | $16,583 | 0.0% | $11.49 | -28.5% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 530,787 | $16,549 | 0.0% | $44.94 | -45.7% | COM NEW | 026874784 |
| IVV | ISHARES TR | 53,126 | $16,454 | 0.0% | $267.60 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 311,663 | $16,394 | 0.0% | $32.23 | +64.5% | COM | 007903107 |
| CSX | CSX CORP | 229,064 | $15,975 | 0.0% | $17.55 | +16.9% | COM | 126408103 |
| — | ILLUMINA INC | 10,750,000 | $15,964 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PPG | PPG INDS INC | 150,000 | $15,909 | 0.0% | $99.02 | -12.8% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 386,442 | $15,896 | 0.0% | $39.25 | — | COM | 49741E100 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,000,000 | $15,840 | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $15,570 | 0.0% | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ISRG | INTUITIVE SURGICAL INC | 27,296 | $15,534 | 0.0% | $172.44 | +4.0% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $15,484 | 0.0% | $131.06 | +29.9% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 176,030 | $15,300 | 0.0% | $91.14 | -15.7% | COM | 988498101 |
| ORA | ORMAT TECHNOLOGIES INC | 234,553 | $14,892 | 0.0% | $62.96 | +0.4% | COM | 686688102 |
| — | ARES CAPITAL CORP | 15,000,000 | $14,737 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 74,200 | $14,173 | 0.0% | $103.03 | +70.4% | Call | 92826C839 |
| KGC | KINROSS GOLD CORP | 1,949,566 | $14,076 | 0.0% | $4.42 | +46.9% | COM | 496902404 |
| SJM | SMUCKER J M CO | 131,397 | $13,903 | 0.0% | $90.70 | +3.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 36,300 | $13,755 | 0.0% | $4.45 | +81.1% | Call | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,281 | $12,893 | 0.0% | $462.44 | +9.7% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 185,063 | $12,888 | 0.0% | $51.72 | -0.0% | COM | 277432100 |
| CAE | CAE INC | 796,472 | $12,879 | 0.0% | $21.19 | -27.0% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,013 | $12,669 | 0.0% | $196.74 | -7.2% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 142,260 | $12,573 | 0.0% | $77.13 | +2.3% | COM | 00846U101 |
| UGI | UGI CORP NEW | 393,694 | $12,519 | 0.0% | $38.00 | -20.2% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 62,000 | $12,518 | 0.0% | $77.96 | +122.0% | Call | 594918104 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $12,477 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| — | IQIYI INC | 12,500,000 | $12,433 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BNS | BANK NOVA SCOTIA B C | 301,021 | $12,417 | 0.0% | $38.19 | -22.8% | COM | 064149107 |
| AGCO | AGCO CORP | 222,483 | $12,339 | 0.0% | $44.13 | -1.3% | COM | 001084102 |
| URI | UNITED RENTALS INC | 82,345 | $12,272 | 0.0% | $100.86 | +21.8% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 62,061 | $12,222 | 0.0% | $188.59 | -0.1% | COM | 122017106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,813,053 | $11,893 | 0.0% | $7.39 | — | COM | 035710409 |
| — | TWITTER INC | 12,150,000 | $11,880 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000,000 | $11,784 | 0.0% | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIBERTY MEDIA CORP DEL | 11,000,000 | $11,665 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| TME | TENCENT MUSIC ENTMT GROUP | 865,000 | $11,643 | 0.0% | $11.91 | — | SPON ADS | 88034P109 |
| — | SHAW COMMUNICATIONS INC | 696,170 | $11,316 | 0.0% | $20.32 | — | CL B CONV | 82028K200 |
| — | JAZZ INVESTMENTS I LTD | 12,250,000 | $11,200 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INSULET CORP | 10,250,000 | $11,193 | 0.0% | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| NJR | NEW JERSEY RES | 335,080 | $10,940 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| — | NUVASIVE INC | 9,900,000 | $10,798 | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| EA | ELECTRONIC ARTS INC | 82,000 | $10,746 | 0.0% | $118.09 | -2.7% | Call | 285512109 |
| WIX | WIX COM LTD | 41,903 | $10,736 | 0.0% | $168.97 | +5.0% | SHS | M98068105 |
| — | WEIBO CORP | 11,450,000 | $10,651 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,489 | $10,573 | 0.0% | $271.91 | +0.8% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 231,496 | $10,542 | 0.0% | $47.67 | -5.9% | COM | 517834107 |
| CLX | CLOROX CO DEL | 47,776 | $10,481 | 0.0% | $141.93 | +18.9% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 184,205 | $10,473 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | AVANGRID INC | 249,090 | $10,456 | 0.0% | $46.35 | — | COM | 05351W103 |
| — | NEW RELIC INC | 10,700,000 | $10,448 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PG | PROCTER AND GAMBLE CO | 88,200 | $10,421 | 0.0% | $75.54 | +34.4% | Call | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 407,199 | $10,420 | 0.0% | $22.20 | +3.1% | COM | 85208M102 |
| HAS | HASBRO INC | 137,277 | $10,289 | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 147,762 | $10,211 | 0.0% | $64.66 | +9.9% | COM | 28176E108 |
| KR | KROGER CO | 301,391 | $10,202 | 0.0% | $28.03 | +2.7% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 452,504 | $10,053 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 117,000 | $10,030 | 0.0% | $79.10 | +5.9% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 10,551 | $9,997 | 0.0% | $50.49 | +37.5% | CL A | 82509L107 |
| INFY | INFOSYS LTD | 1,033,580 | $9,984 | 0.0% | $11.94 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 191,056 | $9,912 | 0.0% | $45.87 | -2.4% | COM | 842587107 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $9,893 | 0.0% | $2.95 | +42.3% | COM | 82835P103 |
| — | LUMENTUM HLDGS INC | 6,750,000 | $9,873 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DSGX | DESCARTES SYS GROUP INC | 183,899 | $9,679 | 0.0% | $34.20 | +29.9% | COM | 249906108 |
| CACC | CREDIT ACCEP CORP MICH | 22,947 | $9,615 | 0.0% | $261.88 | +32.9% | COM | 225310101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $9,493 | 0.0% | $90.88 | 0.0% | Call | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 90,200 | $9,489 | 0.0% | $90.78 | -5.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 116,818 | $9,482 | 0.0% | $57.20 | +9.5% | COM | 25746U109 |
| — | CREE INC | 8,000,000 | $9,395 | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| NFLX | NETFLIX INC | 20,563 | $9,352 | 0.0% | $40.97 | +3.9% | COM | 64110L106 |
| EEM | ISHARES TR | 232,391 | $9,294 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 218,969 | $9,201 | 0.0% | $46.69 | -29.5% | COM | 20825C104 |
| — | EXACT SCIENCES CORP | 6,650,000 | $9,026 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ZILLOW GROUP INC | 7,250,000 | $9,014 | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ABT | ABBOTT LABS | 98,300 | $8,913 | 0.0% | $58.65 | +39.7% | Call | 002824100 |
| TREX | TREX CO INC | 67,542 | $8,785 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| — | NUANCE COMMUNICATIONS INC | 7,400,000 | $8,713 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| OKTA | OKTA INC | 43,340 | $8,678 | 0.0% | $138.52 | +22.6% | CL A | 679295105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8,670 | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ACMR | ACM RESEARCH INC | 136,800 | $8,531 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| ALLE | ALLEGION PLC | 83,302 | $8,515 | 0.0% | $91.47 | +0.1% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 300,699 | $8,498 | 0.0% | $37.83 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,347 | $8,489 | 0.0% | $103.18 | +5.1% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 264,696 | $8,446 | 0.0% | $40.47 | -43.0% | COM | 500754106 |
| — | PURE STORAGE INC | 8,500,000 | $8,324 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SERVICENOW INC | 2,750,000 | $8,239 | 0.0% | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| AZO | AUTOZONE INC | 7,213 | $8,137 | 0.0% | $1004.33 | +4.9% | COM | 053332102 |
| WY | WEYERHAEUSER CO MTN BE | 361,800 | $8,126 | 0.0% | $22.01 | -25.3% | COM NEW | 962166104 |
| — | ZYNGA INC | 6,250,000 | $8,042 | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MCK | MCKESSON CORP | 52,242 | $8,015 | 0.0% | $140.78 | -1.1% | COM | 58155Q103 |
| — | CITRIX SYS INC | 53,717 | $7,944 | 0.0% | $101.80 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,084 | $7,938 | 0.0% | $43.33 | -15.5% | COM | 025932104 |
| BTG | B2GOLD CORP | 1,347,370 | $7,660 | 0.0% | $2.63 | +52.9% | COM | 11777Q209 |
| — | CHEGG INC | 3,000,000 | $7,508 | 0.0% | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SBUX | STARBUCKS CORP | 100,307 | $7,385 | 0.0% | $69.95 | -5.2% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,815 | $7,352 | 0.0% | $23.67 | -10.3% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 40,228 | $7,219 | 0.0% | $63.70 | +15.4% | COM NON VTG | 579780206 |
| FNV | FRANCO NEV CORP | 51,641 | $7,210 | 0.0% | $69.82 | +80.9% | COM | 351858105 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,600 | $7,189 | 0.0% | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | VARIAN MED SYS INC | 58,642 | $7,184 | 0.0% | $109.38 | — | COM | 92220P105 |
| TWLO | TWILIO INC | 32,334 | $7,095 | 0.0% | $114.52 | +40.2% | CL A | 90138F102 |
| — | PLURALSIGHT INC | 8,000,000 | $7,075 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| WRLD | WORLD ACCEP CORP DEL | 107,812 | $7,064 | 0.0% | $76.17 | -17.9% | COM | 981419104 |
| TSN | TYSON FOODS INC | 118,150 | $7,055 | 0.0% | $62.78 | -18.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 60,928 | $6,942 | 0.0% | $118.55 | -21.1% | COM | 89417E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $6,936 | 0.0% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $6,806 | 0.0% | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CVNA | CARVANA CO | 55,973 | $6,728 | 0.0% | $41.17 | +127.5% | CL A | 146869102 |
| NTR | NUTRIEN LTD | 205,100 | $6,583 | 0.0% | $36.38 | -20.5% | COM | 67077M108 |
| — | VISHAY INTERTECHNOLOGY INC | 7,000,000 | $6,573 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHINA LODGING GROUP LTD | 6,500,000 | $6,507 | 0.0% | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| XYL | XYLEM INC | 98,800 | $6,419 | 0.0% | $49.09 | +25.8% | COM | 98419M100 |
| ALC | ALCON AG | 110,243 | $6,325 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| EPC | EDGEWELL PERS CARE CO | 202,886 | $6,321 | 0.0% | $39.94 | -36.1% | COM | 28035Q102 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,700,000 | $6,293 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100,907 | $6,257 | 0.0% | $78.39 | — | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 240,000 | $6,221 | 0.0% | $29.71 | — | ADS | 89677Q107 |
| CMI | CUMMINS INC | 35,358 | $6,125 | 0.0% | $118.41 | +17.6% | COM | 231021106 |
| — | SYNAPTICS INC | 5,750,000 | $6,120 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TER | TERADYNE INC | 71,660 | $6,056 | 0.0% | $39.23 | +67.0% | COM | 880770102 |
| INTU | INTUIT | 20,204 | $5,984 | 0.0% | $170.39 | +55.5% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,930 | $5,959 | 0.0% | $51.45 | -4.1% | CL A | 192446102 |
| NKE | NIKE INC | 61,400 | $5,956 | 0.0% | $58.30 | +46.6% | Call | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 1,009,815 | $5,927 | 0.0% | $5.87 | — | COM | 82968B103 |
| TT | TRANE TECHNOLOGIES PLC | 66,350 | $5,904 | 0.0% | $93.25 | -13.5% | SHS | G8994E103 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $5,868 | 0.0% | $48.35 | +13.9% | COM CL A | 25659T107 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $5,810 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,694 | $5,729 | 0.0% | $92.08 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 286,639 | $5,706 | 0.0% | $10.80 | — | SPONSORED ADS A | 92763W103 |
| NBIS | YANDEX N V | 112,185 | $5,611 | 0.0% | $29.85 | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP. | 125,374 | $5,535 | 0.0% | $36.51 | -11.6% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 22,456 | $5,422 | 0.0% | $182.23 | +9.0% | COM | 009158106 |
| PCAR | PACCAR INC | 72,252 | $5,408 | 0.0% | $35.74 | +6.7% | COM | 693718108 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5,371 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,408 | $5,284 | 0.0% | $62.58 | -34.8% | SHS - A - | N53745100 |
| AG | FIRST MAJESTIC SILVER CORP | 517,100 | $5,142 | 0.0% | $8.41 | -0.5% | COM | 32076V103 |
| — | FIREEYE INC | 5,600,000 | $5,076 | 0.0% | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IEX | IDEX CORP | 32,119 | $5,075 | 0.0% | $111.76 | +27.7% | COM | 45167R104 |
| RDY | DR REDDYS LABS LTD | 95,400 | $5,057 | 0.0% | $41.28 | — | ADR | 256135203 |
| DOV | DOVER CORP | 51,727 | $4,994 | 0.0% | $84.76 | +1.0% | COM | 260003108 |
| — | MAG SILVER CORP | 350,000 | $4,940 | 0.0% | $9.43 | — | COM | 55903Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $4,934 | 0.0% | $94.52 | +5.2% | COM | 09061G101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,300,000 | $4,808 | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ES | EVERSOURCE ENERGY | 56,992 | $4,745 | 0.0% | $68.64 | -2.1% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 35,000 | $4,732 | 0.0% | $133.57 | — | Call | 78463V107 |
| CABO | CABLE ONE INC | 2,631 | $4,669 | 0.0% | $917.27 | +80.7% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,000 | $4,617 | 0.0% | $91.35 | +1.8% | COM | 571748102 |
| CHGG | CHEGG INC | 68,500 | $4,607 | 0.0% | $52.40 | +2.0% | COM | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $4,594 | 0.0% | $33.89 | -16.9% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 264,832 | $4,580 | 0.0% | $11.35 | -45.7% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $4,572 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| — | WIX COM LTD | 2,450,000 | $4,548 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | EXACT SCIENCES CORP | 4,750,000 | $4,533 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | STEELCASE INC | 375,000 | $4,523 | 0.0% | $16.18 | — | CL A | 858155203 |
| WAT | WATERS CORP | 24,829 | $4,479 | 0.0% | $174.83 | +8.1% | COM | 941848103 |
| — | SILVERCREST METALS INC | 487,300 | $4,469 | 0.0% | $2.44 | — | COM | 828363101 |
| CMPR | CIMPRESS PLC | 57,887 | $4,419 | 0.0% | $122.55 | -41.9% | SHS EURO | G2143T103 |
| — | HOLLYFRONTIER CORP | 151,193 | $4,414 | 0.0% | $42.77 | — | COM | 436106108 |
| TR | TOOTSIE ROLL INDS INC | 127,073 | $4,354 | 0.0% | $27.65 | +10.5% | COM | 890516107 |
| MS | MORGAN STANLEY | 89,877 | $4,333 | 0.0% | $37.32 | -5.7% | COM NEW | 617446448 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $4,317 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CTVA | CORTEVA INC | 159,848 | $4,282 | 0.0% | $26.58 | -8.4% | COM | 22052L104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 168,511 | $4,253 | 0.0% | $26.14 | -32.2% | COM | 174610105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $4,237 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ALLY | ALLY FINL INC | 210,727 | $4,178 | 0.0% | $24.15 | -41.5% | COM | 02005N100 |
| IDXX | IDEXX LABS INC | 12,585 | $4,155 | 0.0% | $250.51 | +15.6% | COM | 45168D104 |
| SONY | SONY CORP | 60,000 | $4,148 | 0.0% | $69.13 | — | SPONSORED ADR | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,800 | $4,130 | 0.0% | $30.52 | — | ORD | G5876H105 |
| ATO | ATMOS ENERGY CORP | 41,291 | $4,111 | 0.0% | $90.25 | -3.0% | COM | 049560105 |
| — | CENTURYLINK INC | 409,516 | $4,107 | 0.0% | $10.02 | — | COM | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,654 | $4,097 | 0.0% | $45.86 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,044 | $4,074 | 0.0% | $88.29 | +13.9% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO N J | 96,785 | $4,058 | 0.0% | $43.64 | -6.5% | COM | 636180101 |
| IEMG | ISHARES INC | 85,002 | $4,048 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| — | PRIMO WATER CORPORATION | 287,000 | $3,946 | 0.0% | $9.06 | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $3,927 | 0.0% | $196.74 | -7.2% | Call | 084670702 |
| BA | BOEING CO | 21,019 | $3,850 | 0.0% | $327.08 | -53.0% | COM | 097023105 |
| — | TOTAL S.A. | 97,800 | $3,777 | 0.0% | $37.43 | — | SPONSORED ADS | 89151E109 |
| CHE | CHEMED CORP NEW | 8,364 | $3,773 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| — | ZENDESK INC | 2,500,000 | $3,726 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EG | EVEREST RE GROUP LTD | 18,000 | $3,712 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| CDE | COEUR MNG INC | 728,052 | $3,699 | 0.0% | $7.01 | -35.0% | COM NEW | 192108504 |
| KLAC | KLA CORP | 18,877 | $3,671 | 0.0% | $136.40 | +17.5% | COM NEW | 482480100 |
| — | PRETIUM RES INC | 434,218 | $3,632 | 0.0% | $9.87 | — | COM | 74139C102 |
| — | NUTANIX INC | 4,000,000 | $3,567 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| CAT | CATERPILLAR INC DEL | 27,961 | $3,526 | 0.0% | $113.31 | -6.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 113,994 | $3,526 | 0.0% | $31.35 | -0.6% | COM | 90353T100 |
| ATR | APTARGROUP INC | 31,289 | $3,501 | 0.0% | $98.70 | +0.2% | COM | 038336103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $3,490 | 0.0% | $74.01 | — | COM CL A | 848574109 |
| — | CHEGG INC | 2,450,000 | $3,477 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ANSYS INC | 11,859 | $3,460 | 0.0% | $260.64 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 54,602 | $3,417 | 0.0% | $79.02 | -28.3% | COM | 14040H105 |
| — | MOMO INC | 195,000 | $3,408 | 0.0% | $32.82 | — | ADR | 60879B107 |
| AGNC | AGNC INVT CORP | 263,300 | $3,396 | 0.0% | $17.84 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 44,806 | $3,393 | 0.0% | $59.82 | -1.4% | COM | 704326107 |
| — | WRIGHT MED GROUP N V | 113,920 | $3,386 | 0.0% | $28.27 | — | ORD SHS | N96617118 |
| SUZ | SUZANO S A | 499,115 | $3,373 | 0.0% | $9.27 | — | SPON ADS | 86959K105 |
| GLOB | GLOBANT S A | 22,500 | $3,372 | 0.0% | $111.65 | +10.6% | COM | L44385109 |
| TSLA | TESLA INC | 3,119 | $3,369 | 0.0% | $37.72 | +43.4% | COM | 88160R101 |
| — | FORTUNA SILVER MINES INC | 662,000 | $3,362 | 0.0% | $5.31 | — | COM | 349915108 |
| — | ENEL AMERICAS S A | 444,638 | $3,339 | 0.0% | $8.16 | — | SPONSORED ADR | 29274F104 |
| MFC | MANULIFE FINL CORP | 244,705 | $3,319 | 0.0% | $18.02 | -30.2% | COM | 56501R106 |
| XOP | SPDR SER TR | 63,000 | $3,288 | 0.0% | $52.19 | — | S&P OILGAS EXP | 78468R556 |
| AME | AMETEK INC | 36,779 | $3,287 | 0.0% | $84.11 | -3.9% | COM | 031100100 |
| HL | HECLA MNG CO | 1,001,418 | $3,275 | 0.0% | $3.89 | -31.0% | COM | 422704106 |
| — | MOMO INC | 4,200,000 | $3,273 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SPLUNK INC | 16,000 | $3,179 | 0.0% | $148.95 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3,171 | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| DVA | DAVITA INC | 39,452 | $3,122 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3,089 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MELI | MERCADOLIBRE INC | 3,089 | $3,045 | 0.0% | $615.73 | +21.8% | COM | 58733R102 |
| — | YY INC | 2,750,000 | $3,042 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CANADIAN PAC RY LTD | 11,889 | $3,015 | 0.0% | $218.80 | — | COM | 13645T100 |
| MDU | MDU RES GROUP INC | 135,263 | $3,000 | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| FTS | FORTIS INC | 77,734 | $2,946 | 0.0% | $31.08 | -1.1% | COM | 349553107 |
| ITUB | ITAU UNIBANCO HLDG S A | 627,200 | $2,941 | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 22,000 | $2,941 | 0.0% | $123.74 | +5.1% | COM | G2519Y108 |
| LULU | LULULEMON ATHLETICA INC | 9,304 | $2,903 | 0.0% | $227.19 | +12.6% | COM | 550021109 |
| CB | CHUBB LIMITED | 22,194 | $2,810 | 0.0% | $113.23 | -6.2% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 23,819 | $2,759 | 0.0% | $120.88 | -13.6% | COM | 929160109 |
| — | IQIYI INC | 2,500,000 | $2,742 | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | HERBALIFE LTD | 2,750,000 | $2,704 | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2,689 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| DT | DYNATRACE INC | 66,132 | $2,685 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | WAYFAIR INC | 1,500,000 | $2,676 | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NSC | NORFOLK SOUTHERN CORP | 15,240 | $2,676 | 0.0% | $103.05 | +46.5% | COM | 655844108 |
| — | ANGLOGOLD ASHANTI LIMITED | 90,400 | $2,666 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 67,800 | $2,660 | 0.0% | $29.41 | -15.2% | COM | 02209S103 |
| — | MERCADOLIBRE INC | 1,150,000 | $2,629 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2,628 | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| NDAQ | NASDAQ INC | 21,716 | $2,594 | 0.0% | $32.57 | +5.7% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 18,014 | $2,560 | 0.0% | $103.42 | +12.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 7,769 | $2,515 | 0.0% | $246.24 | +16.6% | COM | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2,488 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2,482 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| TRU | TRANSUNION | 28,391 | $2,471 | 0.0% | $83.95 | -7.5% | COM | 89400J107 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2,433 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2,413 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,403 | 0.0% | $109.67 | +61.8% | SHS | G96629103 |
| — | J2 GLOBAL INC | 2,200,000 | $2,401 | 0.0% | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $2,398 | 0.0% | $8.77 | — | SPONSORED ADR | 71654V408 |
| CIEN | CIENA CORP | 43,645 | $2,363 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 25,242 | $2,361 | 0.0% | $85.05 | +0.9% | COM | 94106B101 |
| SNA | SNAP ON INC | 17,000 | $2,355 | 0.0% | $127.16 | -13.7% | COM | 833034101 |
| ETN | EATON CORP PLC | 26,304 | $2,301 | 0.0% | $74.41 | +0.5% | SHS | G29183103 |
| REXR | REXFORD INDL RLTY INC | 55,171 | $2,286 | 0.0% | $41.01 | — | COM | 76169C100 |
| — | NRG ENERGY INC | 2,250,000 | $2,286 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VRSN | VERISIGN INC | 11,000 | $2,275 | 0.0% | $135.26 | +52.1% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 24,924 | $2,184 | 0.0% | $51.94 | +44.5% | COM | 92939U106 |
| DLX | DELUXE CORP | 92,250 | $2,171 | 0.0% | $32.05 | -42.5% | COM | 248019101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2,152 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ADUS | ADDUS HOMECARE CORP | 23,244 | $2,151 | 0.0% | $86.49 | +0.0% | COM | 006739106 |
| CPA | COPA HOLDINGS SA | 42,500 | $2,149 | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| MAN | MANPOWERGROUP INC | 30,900 | $2,124 | 0.0% | $90.43 | -24.5% | COM | 56418H100 |
| — | AMEDISYS INC | 10,498 | $2,084 | 0.0% | $198.51 | — | COM | 023436108 |
| MLKN | MILLER HERMAN INC | 83,625 | $2,068 | 0.0% | $29.50 | -34.5% | COM | 600544100 |
| GLD | SPDR GOLD TR | 12,115 | $2,032 | 0.0% | $133.57 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 37,721 | $1,952 | 0.0% | $71.56 | -41.6% | COM | 95040Q104 |
| OC | OWENS CORNING NEW | 35,000 | $1,952 | 0.0% | $57.24 | -18.6% | COM | 690742101 |
| BYND | BEYOND MEAT INC | 14,613 | $1,952 | 0.0% | $134.79 | -12.2% | COM | 08862E109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,000 | $1,916 | 0.0% | $45.83 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 22,695 | $1,890 | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| IXC | ISHARES TR | 96,553 | $1,887 | 0.0% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,100 | $1,879 | 0.0% | $12.40 | — | ADR | 585464100 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1,812 | 0.0% | $11.56 | — | SPON ADR CL D | 984245100 |
| WFC | WELLS FARGO CO NEW | 70,098 | $1,794 | 0.0% | $40.39 | -40.6% | COM | 949746101 |
| RVTY | PERKINELMER INC | 18,256 | $1,790 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| IOSP | INNOSPEC INC | 23,041 | $1,780 | 0.0% | $83.79 | -19.6% | COM | 45768S105 |
| DD | DUPONT DE NEMOURS INC | 27,900 | $1,749 | 0.0% | $25.34 | -31.2% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 39,300 | $1,732 | 0.0% | $49.67 | -14.9% | COM | 24906P109 |
| LYFT | LYFT INC | 51,100 | $1,687 | 0.0% | $39.93 | -20.8% | CL A COM | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1,682 | 0.0% | $14.92 | — | SPONSORED ADS | 881624209 |
| FTDR | FRONTDOOR INC | 37,857 | $1,678 | 0.0% | $42.81 | -4.7% | COM | 35905A109 |
| — | IHS MARKIT LTD | 22,200 | $1,676 | 0.0% | $61.69 | — | SHS | G47567105 |
| QRVO | QORVO INC | 15,000 | $1,658 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 27,932 | $1,643 | 0.0% | $57.53 | -17.0% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 13,376 | $1,640 | 0.0% | $72.10 | +37.8% | COM | 032654105 |
| FDX | FEDEX CORP | 11,630 | $1,633 | 0.0% | $148.41 | -23.7% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,103 | $1,601 | 0.0% | $101.29 | -0.4% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 123,100 | $1,601 | 0.0% | $24.67 | -60.4% | COM | 406216101 |
| — | ISTAR INC | 1,500,000 | $1,595 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| USB | US BANCORP DEL | 42,860 | $1,578 | 0.0% | $39.51 | -29.5% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 75,105 | $1,574 | 0.0% | $23.35 | -38.9% | COM | 354613101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 362,030 | $1,517 | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| PKG | PACKAGING CORP AMER | 15,000 | $1,497 | 0.0% | $68.59 | +16.9% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 8,543 | $1,494 | 0.0% | $152.13 | -0.2% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 48,696 | $1,479 | 0.0% | $21.86 | -3.5% | COM | 29250N105 |
| — | FIREEYE INC | 1,500,000 | $1,412 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HBM | HUDBAY MINERALS INC | 466,700 | $1,409 | 0.0% | $2.77 | -9.4% | COM | 443628102 |
| RCI | ROGERS COMMUNICATIONS INC | 34,832 | $1,398 | 0.0% | $45.70 | -8.9% | CL B | 775109200 |
| FITB | FIFTH THIRD BANCORP | 70,788 | $1,364 | 0.0% | $21.47 | -30.9% | COM | 316773100 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1,361 | 0.0% | $4.01 | -56.9% | COM | 29258Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,729 | $1,357 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,413 | $1,345 | 0.0% | $31.42 | +3.9% | COM | 61174X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,158 | $1,342 | 0.0% | $24.13 | -13.6% | COM | 830830105 |
| LOW | LOWES COS INC | 9,821 | $1,327 | 0.0% | $97.26 | +6.2% | COM | 548661107 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1,326 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| FAF | FIRST AMERN FINL CORP | 27,472 | $1,319 | 0.0% | $37.89 | +2.4% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 3,594 | $1,312 | 0.0% | $283.49 | +14.2% | COM | 539830109 |
| INCY | INCYTE CORP | 12,578 | $1,307 | 0.0% | $76.09 | +26.7% | COM | 45337C102 |
| EMB | ISHARES TR | 11,876 | $1,303 | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| HDB | HDFC BANK LTD | 28,500 | $1,297 | 0.0% | $48.61 | — | SPONSORED ADS | 40415F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,656 | $1,231 | 0.0% | $42.63 | -30.8% | COM | 74251V102 |
| ONC | BEIGENE LTD | 6,478 | $1,220 | 0.0% | $165.20 | — | SPONSORED ADR | 07725L102 |
| ALL | ALLSTATE CORP | 12,482 | $1,210 | 0.0% | $76.38 | +12.1% | COM | 020002101 |
| HYS | PIMCO ETF TR | 13,259 | $1,206 | 0.0% | $90.96 | — | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 14,588 | $1,196 | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1,184 | 0.0% | $1.31 | — | COM | 01535P106 |
| OKE | ONEOK INC NEW | 35,568 | $1,182 | 0.0% | $47.30 | -52.0% | COM | 682680103 |
| THO | THOR INDS INC | 10,900 | $1,164 | 0.0% | $63.23 | +10.6% | COM | 885160101 |
| — | 58 COM INC | 21,555 | $1,162 | 0.0% | $66.46 | — | SPON ADR REP A | 31680Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,219 | $1,147 | 0.0% | $26.51 | — | SPONSORED ADS A | 98980A105 |
| SRE | SEMPRA ENERGY | 9,570 | $1,122 | 0.0% | $46.52 | +9.8% | COM | 816851109 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,371 | $1,106 | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| BRX | BRIXMOR PPTY GROUP INC | 85,679 | $1,098 | 0.0% | $14.22 | — | COM | 11120U105 |
| TSLA | TESLA INC | 1,000 | $1,080 | 0.0% | $37.72 | +43.4% | Put | 88160R101 |
| IAG | IAMGOLD CORP | 268,478 | $1,062 | 0.0% | $3.44 | 0.0% | COM | 450913108 |
| — | ALLETE INC | 19,371 | $1,057 | 0.0% | $60.67 | — | COM NEW | 018522300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $1,048 | 0.0% | $26.92 | — | SPONSORED ADR | 399909100 |
| — | CIT GROUP INC | 50,100 | $1,038 | 0.0% | $43.71 | — | COM NEW | 125581801 |
| BX | BLACKSTONE GROUP INC | 18,299 | $1,037 | 0.0% | $41.15 | +5.6% | COM CL A | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 14,077 | $1,031 | 0.0% | $70.22 | -15.8% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 20,802 | $1,030 | 0.0% | $48.41 | -7.9% | COM | 336433107 |
| FTV | FORTIVE CORP | 14,500 | $981 | 0.0% | $41.38 | -7.9% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 138,500 | $946 | 0.0% | $6.87 | — | Put | 369604103 |
| PAM | PAMPA ENERGIA S A | 90,000 | $944 | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| — | BUNGE LIMITED | 22,940 | $943 | 0.0% | $72.94 | — | COM | G16962105 |
| UNM | UNUM GROUP | 56,892 | $943 | 0.0% | $35.14 | -55.1% | COM | 91529Y106 |
| SYY | SYSCO CORP | 16,882 | $924 | 0.0% | $61.15 | -26.1% | COM | 871829107 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $914 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HEI | HEICO CORP NEW | 9,151 | $912 | 0.0% | $101.83 | -9.3% | COM | 422806109 |
| ROL | ROLLINS INC | 21,269 | $902 | 0.0% | $23.22 | +7.7% | COM | 775711104 |
| — | BLACKROCK INC | 1,651 | $898 | 0.0% | $482.89 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 23,965 | $879 | 0.0% | $28.61 | — | GOLD MINERS ETF | 92189F106 |
| — | TESLA INC | 250,000 | $877 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CPB | CAMPBELL SOUP CO | 17,255 | $855 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| PLNT | PLANET FITNESS INC | 14,072 | $852 | 0.0% | $70.47 | -14.8% | CL A | 72703H101 |
| POR | PORTLAND GEN ELEC CO | 20,308 | $849 | 0.0% | $43.84 | -17.5% | COM NEW | 736508847 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $830 | 0.0% | $2.50 | — | COM | 03062D100 |
| — | SEAGATE TECHNOLOGY PLC | 17,082 | $827 | 0.0% | $48.85 | — | SHS | G7945M107 |
| TAL | TAL EDUCATION GROUP | 12,089 | $827 | 0.0% | $48.14 | — | SPONSORED ADS | 874080104 |
| RSG | REPUBLIC SVCS INC | 9,780 | $802 | 0.0% | $79.50 | -6.3% | COM | 760759100 |
| STT | STATE STR CORP | 12,580 | $799 | 0.0% | $65.88 | -23.7% | COM | 857477103 |
| CM | CANADIAN IMP BK COMM | 11,949 | $796 | 0.0% | $30.10 | -19.9% | COM | 136069101 |
| — | APACHE CORP | 57,842 | $781 | 0.0% | $27.16 | — | COM | 037411105 |
| TD | TORONTO DOMINION BK ONT | 17,484 | $778 | 0.0% | $52.05 | -18.2% | COM NEW | 891160509 |
| — | TWILIO INC | 250,000 | $777 | 0.0% | $1.41 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| GDS | GDS HLDGS LTD | 9,746 | $776 | 0.0% | $57.97 | — | SPONSORED ADS | 36165L108 |
| ELF | E L F BEAUTY INC | 40,646 | $775 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,144 | $765 | 0.0% | $129.41 | -1.9% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 14,284 | $759 | 0.0% | $55.57 | -27.8% | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 31,015 | $756 | 0.0% | $9.21 | +42.3% | COM | 05508R106 |
| — | TESLA INC | 250,000 | $749 | 0.0% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PHM | PULTE GROUP INC | 21,977 | $748 | 0.0% | $33.27 | -14.8% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $735 | 0.0% | $102.74 | +3.1% | ORD | M22465104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,800 | $727 | 0.0% | $24.61 | — | SPONSORED ADR | 204429104 |
| SR | SPIRE INC | 10,988 | $722 | 0.0% | $74.44 | — | COM | 84857L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,300 | $706 | 0.0% | $25.30 | — | SHS CL A | G5480U104 |
| XRX | XEROX HOLDINGS CORP | 45,920 | $702 | 0.0% | $31.87 | -45.9% | COM NEW | 98421M106 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $692 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AVY | AVERY DENNISON CORP | 6,040 | $689 | 0.0% | $90.48 | +10.3% | COM | 053611109 |
| — | VEDANTA LTD | 120,000 | $673 | 0.0% | $10.56 | — | SPONSORED ADR | 92242Y100 |
| BBY | BEST BUY INC | 7,700 | $672 | 0.0% | $57.71 | +4.5% | COM | 086516101 |
| TILE | INTERFACE INC | 79,700 | $649 | 0.0% | $21.78 | -61.0% | COM | 458665304 |
| FMC | F M C CORP | 6,500 | $648 | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| PPL | PPL CORP | 25,057 | $647 | 0.0% | $24.62 | -16.2% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 35,308 | $646 | 0.0% | $55.41 | -73.3% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 52,670 | $645 | 0.0% | $18.95 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,018 | $639 | 0.0% | $34.34 | +19.7% | COM | 744573106 |
| BPOP | POPULAR INC | 17,095 | $635 | 0.0% | $44.15 | -28.7% | COM NEW | 733174700 |
| LNC | LINCOLN NATL CORP IND | 16,834 | $619 | 0.0% | $44.68 | -40.4% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 10,500 | $611 | 0.0% | $58.86 | -5.1% | COM | 806407102 |
| TECK | TECK RESOURCES LTD | 57,500 | $599 | 0.0% | $11.98 | -23.3% | CL B | 878742204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 270,000 | $594 | 0.0% | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $576 | 0.0% | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| IGSB | ISHARES TR | 10,410 | $572 | 0.0% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR | 12,650 | $565 | 0.0% | $41.66 | — | PRIME CYBR SCRTY | 26924G201 |
| GPN | GLOBAL PMTS INC | 3,280 | $556 | 0.0% | $144.43 | +10.0% | COM | 37940X102 |
| — | YY INC | 500,000 | $552 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| XEL | XCEL ENERGY INC | 8,664 | $541 | 0.0% | $50.55 | +4.5% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 9,467 | $540 | 0.0% | $44.00 | +11.5% | COM | 436440101 |
| EWT | ISHARES INC | 13,172 | $530 | 0.0% | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| WSBC | WESBANCO INC | 25,553 | $518 | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| — | SIERRA METALS INC | 400,000 | $516 | 0.0% | $2.52 | — | COM | 82639W106 |
| ETR | ENTERGY CORP NEW | 5,447 | $510 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| — | YAMANA GOLD INC | 92,000 | $501 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | DEXCOM INC | 200,000 | $494 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| GIB | CGI INC | 7,842 | $492 | 0.0% | $71.07 | -12.8% | CL A SUB VTG | 12532H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,867 | $490 | 0.0% | $160.38 | +2.3% | COM | G7496G103 |
| CPT | CAMDEN PPTY TR | 5,318 | $485 | 0.0% | $79.06 | -7.9% | SH BEN INT | 133131102 |
| MTG | MGIC INVT CORP WIS | 58,152 | $476 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| SLV | ISHARES SILVER TR | 27,943 | $475 | 0.0% | $16.05 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 3,461 | $475 | 0.0% | $119.49 | — | NASDAQ BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $468 | 0.0% | $17.00 | -22.2% | COM | 460690100 |
| HEDJ | WISDOMTREE TR | 7,680 | $467 | 0.0% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| GPC | GENUINE PARTS CO | 5,350 | $465 | 0.0% | $79.81 | -15.6% | COM | 372460105 |
| — | DISH NETWORK CORPORATION | 500,000 | $463 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,652 | $462 | 0.0% | $32.95 | -12.2% | COM | 405217100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,597 | $459 | 0.0% | $26.23 | — | SPON ADR SER B | 833635105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,681 | $453 | 0.0% | $50.75 | — | COM | 81761R109 |
| SDY | SPDR SER TR | 4,925 | $451 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,800 | $445 | 0.0% | $129.60 | -11.9% | COM | 109194100 |
| EWL | ISHARES INC | 11,235 | $440 | 0.0% | $40.47 | — | MSCI SWITZERLAND | 464286749 |
| — | HMS HLDGS CORP | 13,566 | $439 | 0.0% | $32.36 | — | COM | 40425J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,130 | $436 | 0.0% | $44.08 | -4.9% | COM | 130788102 |
| RYN | RAYONIER INC | 17,217 | $426 | 0.0% | $30.36 | — | COM | 754907103 |
| LNN | LINDSAY CORP | 4,620 | $426 | 0.0% | $84.40 | +2.2% | COM | 535555106 |
| AWR | AMER STATES WTR CO | 5,400 | $425 | 0.0% | $64.93 | +9.8% | COM | 029899101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,050 | $424 | 0.0% | $206.71 | -10.5% | COM | 573284106 |
| PVH | PVH CORPORATION | 8,825 | $424 | 0.0% | $127.20 | -63.6% | COM | 693656100 |
| — | CRH PLC | 12,100 | $415 | 0.0% | $35.17 | — | ADR | 12626K203 |
| FEZ | SPDR INDEX SHS FDS | 11,633 | $414 | 0.0% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| — | CONCHO RES INC | 8,000 | $412 | 0.0% | $42.88 | — | COM | 20605P101 |
| DOW | DOW INC | 9,610 | $392 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 5,041 | $390 | 0.0% | $81.40 | -22.1% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,672 | $388 | 0.0% | $82.82 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $388 | 0.0% | $24.49 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 20,620 | $379 | 0.0% | $36.47 | -57.6% | COM | 806857108 |
| RGLD | ROYAL GOLD INC | 3,035 | $378 | 0.0% | $118.30 | +2.1% | COM | 780287108 |
| MKL | MARKEL CORP | 414 | $377 | 0.0% | $1107.24 | -17.9% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 3,600 | $372 | 0.0% | $116.15 | -11.3% | COM | 48020Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $369 | 0.0% | $35.89 | — | LP INT UNIT | G16252101 |
| FTI | TECHNIPFMC PLC | 52,863 | $362 | 0.0% | $17.93 | -68.1% | COM | G87110105 |
| TGNA | TEGNA INC | 32,074 | $357 | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| ACWI | ISHARES TR | 4,762 | $352 | 0.0% | $75.87 | — | MSCI ACWI ETF | 464288257 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $342 | 0.0% | $130.51 | -13.9% | COM | 466032109 |
| XHE | SPDR SER TR | 3,800 | $340 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| IR | INGERSOLL RAND INC | 11,968 | $337 | 0.0% | $31.35 | -10.4% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 1,353 | $335 | 0.0% | $190.10 | — | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS GROUP COMMODITY | 45,157 | $334 | 0.0% | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $326 | 0.0% | $94.92 | -3.8% | COM | 12503M108 |
| LQD | ISHARES TR | 2,388 | $323 | 0.0% | $130.33 | — | IBOXX INV CP ETF | 464287242 |
| HTHT | HUAZHU GROUP LTD | 9,000 | $315 | 0.0% | $35.00 | — | SPONSORED ADS | 44332N106 |
| TDG | TRANSDIGM GROUP INC | 700 | $311 | 0.0% | $390.17 | -19.4% | COM | 893641100 |
| IEI | ISHARES TR | 2,302 | $309 | 0.0% | $132.33 | — | 3 7 YR TREAS BD | 464288661 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $307 | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,373 | $307 | 0.0% | $38.93 | -11.7% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $304 | 0.0% | $133.91 | +21.5% | COM | 426281101 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $304 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| SPOK | SPOK HLDGS INC | 32,470 | $303 | 0.0% | $12.93 | -19.9% | COM | 84863T106 |
| LC | LENDINGCLUB CORP | 66,176 | $301 | 0.0% | $14.44 | -56.9% | COM NEW | 52603A208 |
| AL | AIR LEASE CORP | 10,039 | $294 | 0.0% | $34.83 | -30.6% | CL A | 00912X302 |
| NTAP | NETAPP INC | 6,490 | $287 | 0.0% | $57.28 | -35.3% | COM | 64110D104 |
| — | FOOT LOCKER INC | 9,810 | $286 | 0.0% | $41.40 | — | COM | 344849104 |
| WIT | WIPRO LTD | 86,078 | $284 | 0.0% | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| SU | SUNCOR ENERGY INC NEW | 16,362 | $276 | 0.0% | $23.04 | -40.4% | COM | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 12,455 | $276 | 0.0% | $24.83 | -31.5% | COM | 87165B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,057 | $275 | 0.0% | $28.15 | -33.4% | COM | 29415F104 |
| ITA | ISHARES TR | 1,650 | $273 | 0.0% | $223.03 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $269 | 0.0% | $252.87 | +18.0% | COM | 666807102 |
| IRBTQ | IROBOT CORP | 3,200 | $268 | 0.0% | $71.61 | -8.0% | COM | 462726100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,200 | $268 | 0.0% | $52.62 | — | CHINA TECHNLGY | 46138E800 |
| ICLR | ICON PLC | 1,587 | $267 | 0.0% | $158.22 | -0.4% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $252 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| MOS | MOSAIC CO NEW | 20,000 | $250 | 0.0% | $17.06 | -37.2% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 1,740 | $248 | 0.0% | $135.62 | -17.1% | COM | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,182 | $247 | 0.0% | $65.90 | +3.1% | CL A | 099502106 |
| CVGW | CALAVO GROWERS INC | 4,000 | $246 | 0.0% | $62.46 | -15.1% | COM | 128246105 |
| IPAR | INTER PARFUMS INC | 5,096 | $245 | 0.0% | $69.47 | -35.1% | COM | 458334109 |
| BF/B | BROWN FORMAN CORP | 3,837 | $244 | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| PINS | PINTEREST INC | 11,000 | $244 | 0.0% | $21.20 | -8.0% | CL A | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,607 | $242 | 0.0% | $137.32 | -29.1% | CL B | 913903100 |
| MPC | MARATHON PETE CORP | 6,475 | $242 | 0.0% | $39.49 | -31.2% | COM | 56585A102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,143 | $236 | 0.0% | $11.91 | — | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 5,500 | $236 | 0.0% | $49.45 | — | CORE MSCI EURO | 46434V738 |
| MPT | MEDICAL PPTYS TRUST INC | 12,500 | $235 | 0.0% | $17.87 | — | COM | 58463J304 |
| CMA | COMERICA INC | 6,118 | $233 | 0.0% | $45.09 | -41.2% | COM | 200340107 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $233 | 0.0% | $3.89 | +123.1% | COM | 284902509 |
| AYI | ACUITY BRANDS INC | 2,600 | $232 | 0.0% | $127.56 | -32.2% | COM | 00508Y102 |
| QAI | INDEXIQ ETF TR | 7,511 | $228 | 0.0% | $30.73 | — | HEDGE MLTI ETF | 45409B107 |
| UPV | PROSHARES TR | 6,000 | $227 | 0.0% | $54.83 | — | ULT FTSE EUROPE | 74347X526 |
| COR | AMERISOURCEBERGEN CORP | 2,234 | $225 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 600 | $222 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| — | SUNPOWER CORP | 28,843 | $221 | 0.0% | $6.98 | — | COM | 867652406 |
| — | APHRIA INC | 51,450 | $221 | 0.0% | $4.86 | — | COM | 03765K104 |
| NRG | NRG ENERGY INC | 6,675 | $217 | 0.0% | $29.40 | -5.3% | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 35,500 | $217 | 0.0% | $12.64 | — | COM | 565849106 |
| EBAY | EBAY INC. | 4,104 | $211 | 0.0% | $32.76 | +17.3% | COM | 278642103 |
| GHC | GRAHAM HLDGS CO | 604 | $206 | 0.0% | $433.64 | -23.5% | COM CL B | 384637104 |
| — | AVID TECHNOLOGY INC | 28,219 | $205 | 0.0% | $7.26 | — | COM | 05367P100 |
| — | CANOPY GROWTH CORP | 12,600 | $204 | 0.0% | $23.10 | — | COM | 138035100 |
| — | UNILEVER N V | 3,800 | $203 | 0.0% | $57.89 | — | N Y SHS NEW | 904784709 |
| BNTX | BIONTECH SE | 3,033 | $202 | 0.0% | $58.36 | — | SPONSORED ADS | 09075V102 |
| GRMN | GARMIN LTD | 2,007 | $196 | 0.0% | $81.01 | -6.8% | SHS | H2906T109 |
| DXJ | WISDOMTREE TR | 4,180 | $196 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $191 | 0.0% | $28.85 | — | COM | 681936100 |
| IDV | ISHARES TR | 7,400 | $187 | 0.0% | $32.15 | — | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 1,690 | $181 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $177 | 0.0% | $11.61 | -6.6% | COM | 49456B101 |
| IQ | IQIYI INC | 7,500 | $175 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,458 | $174 | 0.0% | $112.46 | -2.2% | COM | 98956P102 |
| — | LITHIUM AMERS CORP NEW | 33,500 | $173 | 0.0% | $3.93 | — | COM NEW | 53680Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,764 | $169 | 0.0% | $90.84 | — | INT-TERM CORP | 92206C870 |
| — | PRA HEALTH SCIENCES INC | 1,695 | $166 | 0.0% | $103.66 | — | COM | 69354M108 |
| RL | RALPH LAUREN CORP | 2,245 | $163 | 0.0% | $103.87 | -36.0% | CL A | 751212101 |
| PDD | PINDUODUO INC | 1,884 | $162 | 0.0% | $36.04 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 3,580 | $161 | 0.0% | $50.98 | -15.4% | CL A | 12504L109 |
| VFC | V F CORP | 2,600 | $157 | 0.0% | $77.53 | -24.9% | COM | 918204108 |
| WKC | WORLD FUEL SVCS CORP | 6,071 | $156 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| EMR | EMERSON ELEC CO | 2,485 | $154 | 0.0% | $49.63 | +1.3% | COM | 291011104 |
| NEU | NEWMARKET CORP | 381 | $152 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $152 | 0.0% | $47.45 | -30.1% | COM | 808513105 |
| — | DUKE REALTY CORP | 4,300 | $152 | 0.0% | $32.33 | — | COM NEW | 264411505 |
| — | QIWI PLC | 8,774 | $151 | 0.0% | $14.02 | — | SPON ADR REP B | 74735M108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $149 | 0.0% | $172.08 | -27.8% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 1,595 | $147 | 0.0% | $91.52 | -8.9% | COM | 256746108 |
| KKR | KKR & CO INC | 4,743 | $146 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 883 | $143 | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 740 | $142 | 0.0% | $170.59 | -11.1% | COM | 74460D109 |
| RDN | RADIAN GROUP INC | 9,100 | $141 | 0.0% | $18.16 | -31.8% | COM | 750236101 |
| — | ZYNGA INC | 14,731 | $140 | 0.0% | $9.50 | — | CL A | 98986T108 |
| CWB | SPDR SER TR | 2,280 | $139 | 0.0% | $55.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $139 | 0.0% | $106.35 | -12.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $139 | 0.0% | $83.15 | -9.9% | COM | 30225T102 |
| ARMK | ARAMARK | 6,001 | $135 | 0.0% | $26.27 | -37.8% | COM | 03852U106 |
| PH | PARKER HANNIFIN CORP | 739 | $135 | 0.0% | $156.48 | -4.5% | COM | 701094104 |
| — | SIERRA WIRELESS INC | 15,000 | $135 | 0.0% | $14.34 | — | COM | 826516106 |
| PFF | ISHARES TR | 3,398 | $133 | 0.0% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| EWZ | ISHARES INC | 4,550 | $132 | 0.0% | $31.22 | — | MSCI BRAZIL ETF | 464286400 |
| NVS | NOVARTIS AG | 1,500 | $132 | 0.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $131 | 0.0% | $40.00 | — | SPONSORD ADR REP | 191241108 |
| FLO | FLOWERS FOODS INC | 5,839 | $130 | 0.0% | $16.87 | +5.4% | COM | 343498101 |
| — | CHENIERE ENERGY INC | 205,000 | $130 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AVALARA INC | 959 | $128 | 0.0% | $133.47 | — | COM | 05338G106 |
| IRM | IRON MTN INC NEW | 4,900 | $128 | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| — | LINDE PLC | 600 | $127 | 0.0% | $161.65 | — | Put | G5494J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,476 | $126 | 0.0% | $52.29 | — | FTSE EUROPE ETF | 922042874 |
| — | CREE INC | 2,115 | $125 | 0.0% | $38.91 | — | COM | 225447101 |
| ESS | ESSEX PPTY TR INC | 540 | $124 | 0.0% | $249.65 | -21.7% | COM | 297178105 |
| — | NIKOLA CORP | 1,800 | $122 | 0.0% | $67.78 | — | COM | 654110105 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $118 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| MNA | INDEXIQ ETF TR | 3,682 | $117 | 0.0% | $33.41 | — | IQ MRGR ARB ETF | 45409B800 |
| IHE | ISHARES TR | 750 | $116 | 0.0% | $136.00 | — | U.S. PHARMA ETF | 464288836 |
| ULTA | ULTA BEAUTY INC | 564 | $114 | 0.0% | $290.10 | -25.9% | COM | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC | 7,371 | $113 | 0.0% | $21.86 | -38.4% | COM | 375916103 |
| ENTG | ENTEGRIS INC | 1,911 | $113 | 0.0% | $48.77 | +11.4% | COM | 29362U104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,359 | $111 | 0.0% | $117.07 | -30.4% | COM | 57164Y107 |
| EOG | EOG RES INC | 2,200 | $111 | 0.0% | $77.17 | -51.6% | COM | 26875P101 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $110 | 0.0% | $5.50 | — | SPONSORED ADS | 48138M105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 484 | $109 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 800 | $109 | 0.0% | $113.59 | -10.9% | COM | 854502101 |
| — | UNITED STATES STL CORP NEW | 15,000 | $108 | 0.0% | $17.04 | — | COM | 912909108 |
| WMG | WARNER MUSIC GROUP CORP | 3,650 | $107 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| UTMD | UTAH MED PRODS INC | 1,201 | $106 | 0.0% | $88.91 | +1.0% | COM | 917488108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,520 | $104 | 0.0% | $97.90 | -53.5% | COM | 828806109 |
| CX | CEMEX SAB DE CV | 35,600 | $102 | 0.0% | $2.11 | — | SPON ADR NEW | 151290889 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $98 | 0.0% | $26.02 | +0.4% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,715 | $96 | 0.0% | $11.22 | -24.7% | COM | 7591EP100 |
| PRGO | PERRIGO CO PLC | 1,700 | $94 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| HEI/A | HEICO CORP NEW | 1,132 | $92 | 0.0% | $88.64 | -13.2% | CL A | 422806208 |
| — | AURORA CANNABIS INC | 7,425 | $92 | 0.0% | $12.39 | — | COM | 05156X884 |
| PCG | PG&E CORP | 10,000 | $91 | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| BWA | BORGWARNER INC | 2,587 | $91 | 0.0% | $33.85 | -28.5% | COM | 099724106 |
| CDW | CDW CORP | 782 | $90 | 0.0% | $122.84 | -17.6% | COM | 12514G108 |
| EWU | ISHARES TR | 3,450 | $90 | 0.0% | $33.91 | — | MSCI UK ETF NEW | 46435G334 |
| IMO | IMPERIAL OIL LTD | 5,660 | $90 | 0.0% | $24.53 | -47.6% | COM NEW | 453038408 |
| FLNG | FLEX LNG LTD | 19,400 | $89 | 0.0% | $5.73 | -53.7% | SHS | G35947202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,241 | $89 | 0.0% | $37.86 | -15.7% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 820 | $88 | 0.0% | $101.76 | -7.9% | COM | 33829M101 |
| GLNG | GOLAR LNG LTD | 12,000 | $87 | 0.0% | $9.69 | -35.0% | SHS | G9456A100 |
| — | LIVENT CORP | 13,900 | $86 | 0.0% | $9.37 | — | COM | 53814L108 |
| PENN | PENN NATL GAMING INC | 2,800 | $86 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $85 | 0.0% | $55.10 | -5.4% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 499 | $85 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| SA | SEABRIDGE GOLD INC | 4,800 | $84 | 0.0% | $14.14 | 0.0% | COM | 811916105 |
| CACI | CACI INTL INC | 382 | $83 | 0.0% | $239.97 | -0.4% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $82 | 0.0% | $42.73 | +95.9% | COM | 127387108 |
| RGEN | REPLIGEN CORP | 659 | $81 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,025 | $80 | 0.0% | $80.98 | — | EMERG MKT BD ETF | 921946885 |
| XLF | SELECT SECTOR SPDR TR | 3,421 | $79 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| — | TATA MTRS LTD | 12,000 | $79 | 0.0% | $23.05 | — | SPONSORED ADR | 876568502 |
| DPZ | DOMINOS PIZZA INC | 210 | $78 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $77 | 0.0% | $3.85 | — | SHS NEW | G39637205 |
| TECH | BIO-TECHNE CORP | 292 | $77 | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| MIDD | MIDDLEBY CORP | 964 | $76 | 0.0% | $115.46 | -43.9% | COM | 596278101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,336 | $75 | 0.0% | $8.83 | — | SHS | N31738102 |
| SNPS | SYNOPSYS INC | 386 | $75 | 0.0% | $86.41 | +91.0% | COM | 871607107 |
| GEN | NORTONLIFELOCK INC | 3,688 | $73 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| BKH | BLACK HILLS CORP | 1,305 | $73 | 0.0% | $58.01 | -17.4% | COM | 092113109 |
| FICO | FAIR ISAAC CORP | 175 | $73 | 0.0% | $368.26 | -0.9% | COM | 303250104 |
| QLTA | ISHARES TR | 1,257 | $73 | 0.0% | $54.89 | — | A RATE CP BD ETF | 46429B291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $72 | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 2,194 | $72 | 0.0% | $29.22 | -7.5% | COM | 81211K100 |
| EHTH | EHEALTH INC | 724 | $71 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| BBH | VANECK VECTORS ETF TR | 433 | $71 | 0.0% | $127.02 | — | BIOTECH ETF | 92189F726 |
| FXI | ISHARES TR | 1,750 | $70 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $70 | 0.0% | $205.01 | -20.4% | COM | 446413106 |
| BCH | BANCO DE CHILE | 4,000 | $70 | 0.0% | $20.83 | — | SPONSORED ADS | 059520106 |
| EWH | ISHARES INC | 3,200 | $69 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $68 | 0.0% | $71.90 | -38.5% | COM | 744320102 |
| GDDY | GODADDY INC | 934 | $68 | 0.0% | $78.08 | -8.0% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $68 | 0.0% | $48.55 | -39.1% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $67 | 0.0% | $85.80 | +12.5% | COM | 83088M102 |
| LEA | LEAR CORP | 609 | $67 | 0.0% | $109.43 | -18.7% | COM NEW | 521865204 |
| AEM | AGNICO EAGLE MINES LTD | 1,035 | $66 | 0.0% | $49.01 | +5.6% | COM | 008474108 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $66 | 0.0% | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| EME | EMCOR GROUP INC | 997 | $65 | 0.0% | $86.03 | -28.7% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 2,430 | $64 | 0.0% | $26.32 | -14.4% | COM | 858119100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $63 | 0.0% | $5.79 | 0.0% | SHS | Y2685T131 |
| CHRW | C H ROBINSON WORLDWIDE INC | 773 | $61 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | BRF SA | 15,000 | $60 | 0.0% | $11.27 | — | SPONSORED ADR | 10552T107 |
| BP | BP PLC | 2,500 | $59 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 1,010 | $59 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $57 | 0.0% | $135.42 | -31.8% | COM NEW | 759351604 |
| — | DOMTAR CORP | 2,684 | $57 | 0.0% | $32.83 | — | COM NEW | 257559203 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $57 | 0.0% | $22.48 | +36.6% | COM | 05550J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 820 | $56 | 0.0% | $71.88 | +1.2% | COM | 844895102 |
| AWI | ARMSTRONG WORLD INDS INC | 710 | $55 | 0.0% | $90.71 | -21.1% | COM | 04247X102 |
| — | BED BATH & BEYOND INC | 5,217 | $55 | 0.0% | $17.30 | — | COM | 075896100 |
| FANG | DIAMONDBACK ENERGY INC | 1,309 | $54 | 0.0% | $49.28 | -34.5% | COM | 25278X109 |
| EIX | EDISON INTL | 1,001 | $54 | 0.0% | $53.74 | -17.1% | COM | 281020107 |
| SHV | ISHARES TR | 490 | $54 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| DHT | DHT HOLDINGS INC | 10,000 | $51 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| PANW | PALO ALTO NETWORKS INC | 220 | $51 | 0.0% | $37.82 | -6.8% | COM | 697435105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,035 | $50 | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| KEY | KEYCORP | 4,165 | $50 | 0.0% | $12.27 | -28.1% | COM | 493267108 |
| ENIC | ENEL CHILE S.A. | 13,000 | $49 | 0.0% | $3.77 | — | SPONSORED ADR | 29278D105 |
| PLUG | PLUG POWER INC | 6,000 | $49 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| NGD | NEW GOLD INC CDA | 35,000 | $48 | 0.0% | $0.90 | +10.9% | COM | 644535106 |
| — | ROYAL DUTCH SHELL PLC | 1,540 | $47 | 0.0% | $59.09 | — | SPON ADR B | 780259107 |
| AGI | ALAMOS GOLD INC NEW | 4,761 | $45 | 0.0% | $5.19 | +41.5% | COM CL A | 011532108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $45 | 0.0% | $35.00 | — | COM SB VTG SHS A | 11275Q107 |
| MTN | VAIL RESORTS INC | 241 | $44 | 0.0% | $217.77 | -19.7% | COM | 91879Q109 |
| — | MALLINCKRODT PUB LTD CO | 16,200 | $44 | 0.0% | $11.55 | — | SHS | G5785G107 |
| CE | CELANESE CORP DEL | 513 | $44 | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 1,297 | $43 | 0.0% | $35.47 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 1,500 | $42 | 0.0% | $35.76 | -30.4% | COM | 125269100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $42 | 0.0% | $15.00 | — | SPONSORED ADR | 204448104 |
| INGR | INGREDION INC | 508 | $42 | 0.0% | $85.15 | -3.9% | COM | 457187102 |
| AMCX | AMC NETWORKS INC | 1,795 | $42 | 0.0% | $38.48 | -31.9% | CL A | 00164V103 |
| ZION | ZIONS BANCORPORATION N A | 1,224 | $41 | 0.0% | $41.19 | -23.1% | COM | 989701107 |
| EUFN | ISHARES TR | 2,822 | $41 | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| MHK | MOHAWK INDS INC | 384 | $39 | 0.0% | $118.44 | -25.7% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,132 | $37 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| — | EKSO BIONICS HLDGS INC | 5,167 | $37 | 0.0% | $3.10 | — | COM | 282644301 |
| HYEM | VANECK VECTORS ETF TR | 1,610 | $36 | 0.0% | $23.60 | — | EMERGING MKTS HI | 92189F353 |
| SPSB | SPDR SER TR | 1,150 | $36 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 369 | $35 | 0.0% | $73.49 | +35.2% | COM | 40412C101 |
| MAT | MATTEL INC | 3,600 | $35 | 0.0% | $15.24 | -40.4% | COM | 577081102 |
| SCCO | SOUTHERN COPPER CORP | 870 | $35 | 0.0% | $27.70 | -7.3% | COM | 84265V105 |
| HXL | HEXCEL CORP NEW | 730 | $33 | 0.0% | $74.70 | -52.4% | COM | 428291108 |
| DVYE | ISHARES INC | 1,050 | $33 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| — | CHIMERA INVT CORP | 3,020 | $30 | 0.0% | $20.53 | — | COM NEW | 16934Q208 |
| IQLT | ISHARES TR | 1,020 | $30 | 0.0% | $32.35 | — | INTL QLTY FACTOR | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 280 | $29 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| PFXF | VANECK VECTORS ETF TR | 1,490 | $27 | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| GLW | CORNING INC | 1,000 | $26 | 0.0% | $18.72 | +3.7% | COM | 219350105 |
| HDV | ISHARES TR | 320 | $26 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| EWI | ISHARES INC | 1,050 | $25 | 0.0% | $29.52 | — | MSCI ITALY ETF | 46434G830 |
| — | GREAT PANTHER MNG LTD | 50,000 | $25 | 0.0% | $0.83 | — | COM | 39115V101 |
| ASHR | DBX ETF TR | 834 | $25 | 0.0% | $29.98 | — | XTRACK HRVST CSI | 233051879 |
| USIG | ISHARES TR | 400 | $24 | 0.0% | $57.50 | — | USD INV GRDE ETF | 464288620 |
| WB | WEIBO CORP | 700 | $23 | 0.0% | $37.05 | — | SPONSORED ADR | 948596101 |
| LIVN | LIVANOVA PLC | 445 | $22 | 0.0% | $75.82 | -33.9% | SHS | G5509L101 |
| FAST | FASTENAL CO | 510 | $22 | 0.0% | $12.33 | +34.6% | COM | 311900104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199 | $21 | 0.0% | $102.99 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES GOLD TRUST | 1,190 | $20 | 0.0% | $14.29 | — | ISHARES | 464285105 |
| EWP | ISHARES INC | 900 | $20 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| AFL | AFLAC INC | 490 | $18 | 0.0% | $38.35 | -17.7% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 800 | $18 | 0.0% | $26.79 | — | COM | 48203R104 |
| LIT | GLOBAL X FDS | 500 | $16 | 0.0% | $32.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| MBB | ISHARES TR | 140 | $16 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 290 | $15 | 0.0% | $51.72 | — | INTL TREA BD ETF | 464288117 |
| JOYY | JOYY INC | 172 | $15 | 0.0% | $53.27 | — | ADS REPSTG COM A | 46591M109 |
| — | CHINA MOBILE LIMITED | 400 | $14 | 0.0% | $42.93 | — | SPONSORED ADR | 16941M109 |
| PJT | PJT PARTNERS INC | 250 | $13 | 0.0% | $25.97 | +74.3% | COM CL A | 69343T107 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $13 | 0.0% | $9.49 | — | SPONSORED ADS | 720162106 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $13 | 0.0% | $46.67 | — | BLKSTN GSOSRLN | 78467V608 |
| TPC | TUTOR PERINI CORP | 1,000 | $12 | 0.0% | $10.69 | -16.4% | COM | 901109108 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $12 | 0.0% | $4.62 | — | SH BEN INT | 552939100 |
| — | INTERSECT ENT INC | 600 | $8 | 0.0% | $11.67 | — | COM | 46071F103 |
| — | MRC GLOBAL INC | 1,400 | $8 | 0.0% | $13.57 | — | COM | 55345K103 |
| PICK | ISHARES INC | 230 | $6 | 0.0% | $30.43 | — | MSCI GBL ETF NEW | 46434G848 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| GTX | GARRETT MOTION INC | 990 | $5 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| GFI | GOLD FIELDS LTD | 400 | $4 | 0.0% | $6.90 | — | SPONSORED ADR | 38059T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 341 | $4 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| GMF | SPDR INDEX SHS FDS | 35 | $3 | 0.0% | $114.29 | — | ASIA PACIF ETF | 78463X301 |
| CCL | CARNIVAL CORP | 101 | $2 | 0.0% | $59.30 | -74.7% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 13 | $2 | 0.0% | $163.09 | — | RUSSELL 2000 ETF | 464287655 |
| UA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $17.60 | -51.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $16.90 | -43.9% | CL A | 904311107 |
| — | SOUTHWESTERN ENERGY CO | 345 | $1 | 0.0% | $2.90 | — | COM | 845467109 |
| — | AMERICAN INTL GROUP INC | 855 | $1 | 0.0% | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 10 | $0 | 0.0% | $21.73 | — | COM NEW | 13057Q206 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | COM | 380738104 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |