CIK: 0000009015 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,988,057 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,342,162 | $261,024 | 8.7% | $169.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 631,332 | $163,135 | 5.5% | $270.47 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 1,183,582 | $140,396 | 4.7% | $126.64 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 928,681 | $139,906 | 4.7% | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 878,976 | $139,028 | 4.7% | $193.45 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $102,025 | 3.4% | $5.27 | -0.8% | COM | 06759L103 |
| TAL | TAL EDUCATION GROUP | 1,299,702 | $69,222 | 2.3% | $42.72 | — | SPONSORED ADS | 874080104 |
| MSFT | MICROSOFT CORP | 413,238 | $65,172 | 2.2% | $61.92 | +152.5% | COM | 594918104 |
| AAPL | APPLE INC | 210,369 | $53,494 | 1.8% | $24.53 | +189.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 924,880 | $44,200 | 1.5% | $39.71 | — | SPONSORED ADS | 874039100 |
| — | MOBILE TELESYSTEMS PJSC | 5,476,982 | $41,625 | 1.4% | $7.61 | — | SPONSORED ADR | 607409109 |
| JD | JD COM INC | 945,047 | $38,274 | 1.3% | $40.50 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 19,500 | $38,020 | 1.3% | $56.72 | +70.6% | COM | 023135106 |
| BILI | BILIBILI INC | 1,538,404 | $36,029 | 1.2% | $16.80 | — | SPONS ADS REP Z | 090040106 |
| IEF | ISHARES TR | 278,726 | $33,859 | 1.1% | $119.41 | — | BARCLAYS 7 10 YR | 464287440 |
| NBIS | YANDEX N V | 967,131 | $32,931 | 1.1% | $34.73 | — | SHS CLASS A | N97284108 |
| GDS | GDS HLDGS LTD | 555,468 | $32,200 | 1.1% | $54.28 | — | SPONSORED ADS | 36165L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,169 | $29,794 | 1.0% | $110.37 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 342,110 | $27,725 | 0.9% | $82.81 | — | USA QUALITY FCTR | 46432F339 |
| IQ | IQIYI INC | 1,439,468 | $25,623 | 0.9% | $19.06 | — | SPONSORED ADS | 46267X108 |
| IGV | ISHARES TR | 120,342 | $25,306 | 0.8% | $210.49 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 203,139 | $25,090 | 0.8% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| NTES | NETEASE INC | 75,850 | $24,344 | 0.8% | $257.71 | — | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 84,408 | $21,757 | 0.7% | $264.79 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,861 | $21,029 | 0.7% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISH NETWORK CORPORATION | 25,932,000 | $20,943 | 0.7% | $0.86 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 998,593 | $20,431 | 0.7% | $22.54 | — | SR LN ETF | 46138G508 |
| SU | SUNCOR ENERGY INC NEW | 1,242,073 | $19,625 | 0.7% | $24.73 | -16.0% | COM | 867224107 |
| USIG | ISHARES TR | 339,657 | $19,028 | 0.6% | $56.34 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 16,177 | $18,811 | 0.6% | $51.10 | +31.8% | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC | 518,982 | $18,699 | 0.6% | $23.05 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INC | 75,082 | $18,138 | 0.6% | $150.32 | +91.5% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 371,000 | $18,083 | 0.6% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 103,374 | $17,242 | 0.6% | $149.04 | +30.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 184,176 | $15,963 | 0.5% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 12,360 | $14,362 | 0.5% | $54.51 | +23.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 121,627 | $14,342 | 0.5% | $117.06 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 85,683 | $13,805 | 0.5% | $99.96 | +80.8% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 258,800 | $13,551 | 0.5% | $52.11 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 101,378 | $13,295 | 0.4% | $92.34 | +30.1% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,920,151 | $13,112 | 0.4% | $10.65 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 136,862 | $12,322 | 0.4% | $70.40 | +47.2% | COM | 46625H100 |
| INTC | INTEL CORP | 221,976 | $12,014 | 0.4% | $39.63 | +32.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 47,722 | $11,900 | 0.4% | $183.83 | +35.9% | COM | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 447,790 | $11,857 | 0.4% | $20.20 | — | SPONSORED ADS A | 98980A105 |
| XOM | EXXON MOBIL CORP | 311,398 | $11,825 | 0.4% | $54.69 | -23.0% | COM | 30231G102 |
| — | LINDE PLC | 68,091 | $11,780 | 0.4% | $175.88 | — | SHS | G5494J103 |
| GL | GLOBE LIFE INC | 161,807 | $11,645 | 0.4% | $89.62 | +0.1% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 291,197 | $11,447 | 0.4% | $34.25 | +7.1% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 337,141 | $11,443 | 0.4% | $38.37 | -14.5% | COM | 67077M108 |
| SE | SEA LTD | 256,992 | $11,387 | 0.4% | $20.78 | — | SPONSORED ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 157,030 | $11,378 | 0.4% | $81.97 | -7.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,518 | $11,161 | 0.4% | $23.89 | — | COM | 293792107 |
| VWOB | VANGUARD WHITEHALL FDS | 152,161 | $10,712 | 0.4% | $76.26 | — | EMERG MKT BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 198,508 | $10,666 | 0.4% | $37.44 | +9.5% | COM | 92343V104 |
| LEMB | ISHARES INC | 279,728 | $10,473 | 0.4% | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $10,021 | 0.3% | $12.41 | 0.0% | COM | 09259E108 |
| LLY | LILLY ELI & CO | 72,068 | $9,998 | 0.3% | $86.91 | +47.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 201,166 | $9,722 | 0.3% | $40.47 | +17.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,917 | $9,714 | 0.3% | $142.47 | +27.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 45,775 | $9,699 | 0.3% | $212.98 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 125,445 | $9,651 | 0.3% | $50.69 | +28.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 83,762 | $9,214 | 0.3% | $78.32 | +32.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 48,962 | $9,142 | 0.3% | $146.58 | +29.7% | COM | 437076102 |
| SHYG | ISHARES TR | 221,588 | $9,056 | 0.3% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 73,254 | $8,798 | 0.3% | $82.64 | +36.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 115,312 | $8,785 | 0.3% | $52.41 | +28.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,693 | $8,507 | 0.3% | $99.42 | -1.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,773 | $8,014 | 0.3% | $42.72 | +13.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 572,303 | $7,967 | 0.3% | $13.08 | +2.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 23,450 | $7,948 | 0.3% | $258.46 | +29.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 117,985 | $7,830 | 0.3% | $60.08 | +2.4% | COM | 194162103 |
| ACWI | ISHARES TR | 123,991 | $7,759 | 0.3% | $75.49 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 224,082 | $7,704 | 0.3% | $32.33 | +11.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 112,853 | $7,635 | 0.3% | $61.16 | +17.6% | COM | 747525103 |
| ET | ENERGY TRANSFER LP | 1,655,381 | $7,615 | 0.3% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,898 | $7,477 | 0.3% | $187.66 | +13.3% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,161 | $7,393 | 0.2% | $34.21 | +1.0% | COM | 039483102 |
| EMB | ISHARES TR | 73,292 | $7,086 | 0.2% | $102.65 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 216,525 | $7,068 | 0.2% | $23.52 | +9.8% | COM | 717081103 |
| TSN | TYSON FOODS INC | 122,027 | $7,062 | 0.2% | $57.29 | +9.4% | CL A | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,752 | $7,034 | 0.2% | $55.94 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 153,600 | $6,968 | 0.2% | $60.70 | -5.8% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 122,869 | $6,927 | 0.2% | $77.39 | -8.1% | COM | 012653101 |
| ADBE | ADOBE INC | 21,722 | $6,913 | 0.2% | $186.29 | +83.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 319,035 | $6,772 | 0.2% | $17.02 | +52.3% | COM | 060505104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,255,245 | $6,766 | 0.2% | $9.02 | — | SP ADR NON VTG | 71654V101 |
| ZTS | ZOETIS INC | 56,626 | $6,664 | 0.2% | $64.51 | +94.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 149,951 | $6,635 | 0.2% | $41.38 | +8.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 14,361 | $6,599 | 0.2% | $127.18 | +34.6% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 125,317 | $6,534 | 0.2% | $59.23 | -0.4% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 65,362 | $6,532 | 0.2% | $82.44 | +23.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 86,245 | $6,447 | 0.2% | $58.37 | -5.9% | COM | 375558103 |
| LOW | LOWES COS INC | 74,617 | $6,420 | 0.2% | $100.58 | -2.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 133,361 | $6,377 | 0.2% | $40.27 | +32.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 66,004 | $6,318 | 0.2% | $84.00 | +31.1% | COM | 70450Y103 |
| T | AT&T INC | 214,504 | $6,253 | 0.2% | $15.90 | +14.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 280,240 | $6,112 | 0.2% | $41.48 | -0.7% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 25,566 | $6,055 | 0.2% | $236.84 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 149,983 | $5,799 | 0.2% | $32.11 | -14.2% | COM | 02209S103 |
| MMM | 3M CO | 41,664 | $5,687 | 0.2% | $127.09 | -16.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 133,201 | $5,610 | 0.2% | $42.01 | +29.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 34,318 | $5,602 | 0.2% | $127.17 | +39.2% | SHS CLASS A | G1151C101 |
| — | AMERICA MOVIL SAB DE CV | 455,581 | $5,367 | 0.2% | $16.78 | — | SPON ADR L SHS | 02364W105 |
| FPE | FIRST TR EXCH TRADED FD III | 325,973 | $5,346 | 0.2% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 55,319 | $5,344 | 0.2% | $114.31 | +8.1% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 24,500 | $5,335 | 0.2% | $171.38 | +15.1% | COM | 03027X100 |
| MPLX | MPLX LP | 449,612 | $5,224 | 0.2% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 38,729 | $5,182 | 0.2% | $106.13 | +28.7% | COM | 438516106 |
| NKE | NIKE INC | 62,502 | $5,171 | 0.2% | $64.67 | +32.8% | CL B | 654106103 |
| BIIB | BIOGEN INC | 16,315 | $5,162 | 0.2% | $298.06 | +1.8% | COM | 09062X103 |
| INTU | INTUIT | 22,185 | $5,103 | 0.2% | $167.53 | +55.7% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,300 | $5,074 | 0.2% | $130.37 | 0.0% | COM NEW | 759351604 |
| CTVA | CORTEVA INC | 215,385 | $5,062 | 0.2% | $25.15 | +1.7% | COM | 22052L104 |
| — | AON PLC | 30,654 | $5,059 | 0.2% | $160.09 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 21,459 | $4,931 | 0.2% | $185.39 | +21.3% | COM | 075887109 |
| DAR | DARLING INGREDIENTS INC | 251,532 | $4,822 | 0.2% | $22.32 | +13.6% | COM | 237266101 |
| AVGO | BROADCOM INC | 20,190 | $4,787 | 0.2% | $20.24 | +20.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 33,443 | $4,753 | 0.2% | $127.29 | +15.9% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 57,000 | $4,684 | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 158,864 | $4,646 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| PPG | PPG INDS INC | 55,516 | $4,641 | 0.2% | $92.48 | +7.0% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 44,496 | $4,533 | 0.2% | $89.55 | +23.7% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 164,578 | $4,477 | 0.1% | $33.29 | -3.4% | COM | 125269100 |
| SYK | STRYKER CORP | 26,342 | $4,385 | 0.1% | $150.48 | +21.8% | COM | 863667101 |
| BAP | CREDICORP LTD | 30,003 | $4,293 | 0.1% | $162.02 | 0.0% | COM | G2519Y108 |
| CTRA | CABOT OIL & GAS CORP | 248,187 | $4,266 | 0.1% | $15.66 | -23.4% | COM | 127097103 |
| — | PHILLIPS 66 PARTNERS LP | 116,684 | $4,251 | 0.1% | $46.91 | — | COM UNIT REP INT | 718549207 |
| WMT | WALMART INC | 37,171 | $4,224 | 0.1% | $23.40 | +51.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 57,552 | $4,199 | 0.1% | $58.43 | +4.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 29,681 | $4,187 | 0.1% | $92.21 | +57.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 25,007 | $4,134 | 0.1% | $131.76 | +30.4% | COM | 580135101 |
| EOG | EOG RES INC | 113,022 | $4,060 | 0.1% | $74.63 | -33.4% | COM | 26875P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 143,218 | $3,868 | 0.1% | $38.71 | — | COM UNIT | 16411Q101 |
| BKNG | BOOKING HLDGS INC | 2,871 | $3,862 | 0.1% | $1876.39 | -8.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,466 | $3,819 | 0.1% | $231.41 | +34.2% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 32,475 | $3,768 | 0.1% | $114.51 | -1.0% | COM | 149123101 |
| — | RAYTHEON CO | 28,596 | $3,750 | 0.1% | $179.05 | — | COM NEW | 755111507 |
| FMC | F M C CORP | 45,816 | $3,743 | 0.1% | $60.04 | +29.8% | COM NEW | 302491303 |
| NVDA | NVIDIA CORP | 13,733 | $3,620 | 0.1% | $4.08 | +54.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 53,577 | $3,522 | 0.1% | $59.89 | +18.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 248,537 | $3,517 | 0.1% | $15.88 | -11.9% | COM | 969457100 |
| SO | SOUTHERN CO | 64,929 | $3,515 | 0.1% | $42.76 | +18.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 27,447 | $3,510 | 0.1% | $100.05 | +12.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 14,072 | $3,449 | 0.1% | $208.05 | +25.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 74,771 | $3,426 | 0.1% | $43.03 | +26.3% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,157 | $3,426 | 0.1% | $83.52 | +47.4% | COM | 31620M106 |
| MS | MORGAN STANLEY | 99,339 | $3,377 | 0.1% | $36.07 | +8.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 8,984 | $3,373 | 0.1% | $34.08 | +3.8% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 14,011 | $3,363 | 0.1% | $140.45 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,036 | $3,340 | 0.1% | $172.20 | +33.2% | COM | 92532F100 |
| DE | DEERE & CO | 23,924 | $3,305 | 0.1% | $113.39 | +28.5% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,832 | $3,250 | 0.1% | $53.60 | +77.2% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 72,700 | $3,221 | 0.1% | $37.32 | 0.0% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 31,824 | $3,188 | 0.1% | $91.11 | +12.3% | COM | 285512109 |
| TGT | TARGET CORP | 33,636 | $3,127 | 0.1% | $55.76 | +70.3% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,070 | $3,089 | 0.1% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 32,817 | $3,066 | 0.1% | $88.70 | -7.7% | CL B | 911312106 |
| SOXX | ISHARES TR | 14,286 | $2,932 | 0.1% | $205.24 | — | PHLX SEMICND ETF | 464287523 |
| SHV | ISHARES TR | 26,181 | $2,907 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 22,200 | $2,862 | 0.1% | $139.55 | — | TOTAL STK MKT | 922908769 |
| ACA | ARCOSA INC | 71,765 | $2,852 | 0.1% | $31.68 | +30.9% | COM | 039653100 |
| MU | MICRON TECHNOLOGY INC | 66,978 | $2,817 | 0.1% | $37.81 | +34.2% | COM | 595112103 |
| EBAY | EBAY INC | 93,556 | $2,813 | 0.1% | $29.47 | +6.9% | COM | 278642103 |
| MCK | MCKESSON CORP | 20,792 | $2,812 | 0.1% | $133.72 | +5.3% | COM | 58155Q103 |
| — | COMPANHIA BRASILEIRA DE DIST | 222,686 | $2,808 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| ENB | ENBRIDGE INC | 95,625 | $2,782 | 0.1% | $23.19 | +7.8% | COM | 29250N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,228 | $2,737 | 0.1% | $91.14 | — | SPON ADR UNITS | 344419106 |
| ECL | ECOLAB INC | 16,643 | $2,594 | 0.1% | $174.63 | +1.0% | COM | 278865100 |
| — | BARINGS CORPORATE INVS | 219,664 | $2,550 | 0.1% | $15.65 | — | COM | 05617K109 |
| WFC | WELLS FARGO CO NEW | 88,218 | $2,532 | 0.1% | $42.89 | -14.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,840 | $2,495 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2,454 | 0.1% | $16.31 | — | COM | 05616B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,668 | $2,444 | 0.1% | $12.39 | -12.5% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 18,464 | $2,377 | 0.1% | $132.39 | +7.4% | COM | 871607107 |
| — | EQM MIDSTREAM PARTNERS LP | 201,357 | $2,376 | 0.1% | $35.69 | — | UNIT LTD PARTN | 26885B100 |
| EFA | ISHARES TR | 43,430 | $2,322 | 0.1% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 428,009 | $2,260 | 0.1% | $24.92 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 691,660 | $2,241 | 0.1% | $3.24 | — | COM UNIT LP INT | 958669103 |
| CSX | CSX CORP | 38,083 | $2,182 | 0.1% | $19.22 | +12.2% | COM | 126408103 |
| IYW | ISHARES TR | 10,669 | $2,181 | 0.1% | $204.42 | — | U.S. TECH ETF | 464287721 |
| — | AMCOR PLC | 267,405 | $2,171 | 0.1% | $7.76 | -3.4% | ORD | G0250X107 |
| FN | FABRINET | 39,762 | $2,169 | 0.1% | $54.48 | +10.9% | SHS | G3323L100 |
| ELV | ANTHEM INC | 9,542 | $2,166 | 0.1% | $240.24 | +4.7% | COM | 036752103 |
| — | COOPER COS INC | 7,796 | $2,149 | 0.1% | $230.24 | — | COM NEW | 216648402 |
| — | COSAN LTD | 172,912 | $2,127 | 0.1% | $12.30 | — | SHS A | G25343107 |
| PSX | PHILLIPS 66 | 39,572 | $2,123 | 0.1% | $84.29 | -24.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 7,246 | $2,066 | 0.1% | $174.50 | +59.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 67,087 | $2,066 | 0.1% | $48.85 | -16.1% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $2,027 | 0.1% | $299.20 | +5.4% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,639 | $2,024 | 0.1% | $437.14 | +11.9% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 31,236 | $2,005 | 0.1% | $52.35 | +26.5% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 21,609 | $2,000 | 0.1% | $89.46 | +16.4% | COM | 94106L109 |
| — | BLACKROCK INC | 4,523 | $1,991 | 0.1% | $452.63 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 11,173 | $1,979 | 0.1% | $169.38 | +4.8% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 12,944 | $1,953 | 0.1% | $160.62 | +4.1% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 12,452 | $1,925 | 0.1% | $167.58 | +10.0% | COM | 38141G104 |
| ROST | ROSS STORES INC | 21,346 | $1,857 | 0.1% | $82.78 | +21.7% | COM | 778296103 |
| EEM | ISHARES TR | 53,772 | $1,835 | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 19,892 | $1,830 | 0.1% | $73.44 | +50.9% | ORD SHS | G0176J109 |
| GIS | GENERAL MLS INC | 34,477 | $1,819 | 0.1% | $38.30 | +13.1% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 24,455 | $1,806 | 0.1% | $22.90 | +185.3% | COM | 743315103 |
| CMI | CUMMINS INC | 13,266 | $1,795 | 0.1% | $125.26 | +7.6% | COM | 231021106 |
| MCO | MOODYS CORP | 8,403 | $1,777 | 0.1% | $133.14 | +73.8% | COM | 615369105 |
| KLAC | KLA CORPORATION | 12,267 | $1,763 | 0.1% | $130.19 | +15.4% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 130,481 | $1,760 | 0.1% | $51.00 | -50.4% | COM | 806857108 |
| — | BRF SA | 606,644 | $1,759 | 0.1% | $8.65 | — | SPONSORED ADR | 10552T107 |
| LW | LAMB WESTON HLDGS INC | 30,535 | $1,744 | 0.1% | $55.37 | +35.1% | COM | 513272104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,764 | $1,735 | 0.1% | $23.81 | +7.3% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 51,133 | $1,722 | 0.1% | $39.25 | -9.9% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,577 | $1,719 | 0.1% | $122.72 | +15.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 21,726 | $1,715 | 0.1% | $69.01 | +9.2% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,952 | $1,713 | 0.1% | $56.41 | +23.0% | COM | 127387108 |
| GM | GENERAL MTRS CO | 81,373 | $1,691 | 0.1% | $31.41 | -7.1% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,030 | $1,679 | 0.1% | $108.30 | +40.1% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 27,980 | $1,660 | 0.1% | $55.14 | +0.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 18,390 | $1,658 | 0.1% | $69.86 | +29.1% | SHS | G5960L103 |
| MET | METLIFE INC | 53,465 | $1,635 | 0.1% | $32.39 | +12.5% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 11,682 | $1,616 | 0.1% | $65.28 | +101.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 68,051 | $1,607 | 0.1% | $50.45 | -24.0% | COM | 56585A102 |
| FTNT | FORTINET INC | 15,877 | $1,606 | 0.1% | $11.99 | +78.7% | COM | 34959E109 |
| USB | US BANCORP DEL | 46,444 | $1,601 | 0.1% | $39.33 | -5.3% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 25,975 | $1,588 | 0.1% | $33.10 | +15.4% | COM | 693718108 |
| — | TALLGRASS ENERGY LP | 96,387 | $1,587 | 0.1% | $22.45 | — | CLASS A SHS | 874696107 |
| REGN | REGENERON PHARMACEUTICALS | 3,156 | $1,541 | 0.1% | $366.74 | +11.9% | COM | 75886F107 |
| AGCO | AGCO CORP | 31,993 | $1,512 | 0.1% | $49.84 | +6.1% | COM | 001084102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,229 | $1,508 | 0.1% | $33.02 | +18.3% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 15,535 | $1,487 | 0.0% | $106.00 | +2.2% | COM | 693475105 |
| — | CITRIX SYS INC | 10,437 | $1,477 | 0.0% | $97.23 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 41,449 | $1,476 | 0.0% | $45.72 | +0.6% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 31,243 | $1,455 | 0.0% | $54.67 | -5.1% | COM | 277432100 |
| BALL | BALL CORP | 22,498 | $1,455 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| PLD | PROLOGIS INC. | 18,051 | $1,451 | 0.0% | $43.05 | +72.1% | COM | 74340W103 |
| PPL | PPL CORP | 58,702 | $1,449 | 0.0% | $22.69 | +11.0% | COM | 69351T106 |
| SYY | SYSCO CORP | 31,448 | $1,435 | 0.0% | $50.66 | +16.1% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 13,192 | $1,425 | 0.0% | $135.83 | -10.6% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,840 | $1,417 | 0.0% | $104.49 | -17.6% | COM | 828806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,410 | $1,412 | 0.0% | $123.75 | — | DJ INTERNT IDX | 33733E302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,474 | $1,398 | 0.0% | $68.65 | +40.0% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 9,239 | $1,396 | 0.0% | $125.37 | +13.5% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 15,465 | $1,390 | 0.0% | $93.46 | +32.1% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 16,040 | $1,372 | 0.0% | $91.86 | +17.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 7,912 | $1,371 | 0.0% | $122.23 | +13.5% | COM | 189054109 |
| SYF | SYNCHRONY FINL | 84,306 | $1,357 | 0.0% | $25.31 | -0.5% | COM | 87165B103 |
| HUM | HUMANA INC | 4,300 | $1,350 | 0.0% | $276.60 | +15.7% | COM | 444859102 |
| HPQ | HP INC | 77,543 | $1,346 | 0.0% | $14.53 | +13.5% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 6,732 | $1,344 | 0.0% | $123.34 | +59.8% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 9,333 | $1,344 | 0.0% | $153.14 | +10.6% | COM | 79466L302 |
| BBY | BEST BUY INC | 23,216 | $1,323 | 0.0% | $48.34 | +29.2% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 14,668 | $1,317 | 0.0% | $118.37 | — | COM | 015351109 |
| EXC | EXELON CORP | 35,404 | $1,303 | 0.0% | $22.08 | +15.4% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 27,188 | $1,296 | 0.0% | $60.62 | -4.7% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,809 | $1,282 | 0.0% | $111.97 | +5.6% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 12,504 | $1,281 | 0.0% | $101.58 | +31.9% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 46,569 | $1,269 | 0.0% | $32.00 | -9.8% | COM NEW | 629377508 |
| ETN | EATON CORP PLC | 16,071 | $1,249 | 0.0% | $69.37 | +19.1% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 31,073 | $1,245 | 0.0% | $34.88 | +4.2% | COM | 337932107 |
| IHF | ISHARES TR | 7,435 | $1,239 | 0.0% | $166.64 | — | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,618 | $1,222 | 0.0% | $56.55 | -12.2% | SHS - A - | N53745100 |
| AAXJ | ISHARES TR | 20,310 | $1,213 | 0.0% | $59.72 | — | MSCI AC ASIA ETF | 464288182 |
| SCHW | SCHWAB CHARLES CORP | 35,918 | $1,208 | 0.0% | $44.24 | -12.6% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,733 | $1,196 | 0.0% | $59.63 | -8.6% | CL A | 192446102 |
| IP | INTL PAPER CO | 38,253 | $1,191 | 0.0% | $31.44 | -9.4% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 13,897 | $1,175 | 0.0% | $12.19 | +34.2% | COM | 892356106 |
| CDW | CDW CORP | 12,518 | $1,167 | 0.0% | $102.47 | +11.3% | COM | 12514G108 |
| HSY | HERSHEY CO | 8,736 | $1,158 | 0.0% | $102.99 | +24.7% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 12,236 | $1,154 | 0.0% | $133.01 | — | COM | 913017109 |
| — | TC PIPELINES LP | 41,891 | $1,151 | 0.0% | $37.54 | — | UT COM LTD PRT | 87233Q108 |
| COR | AMERISOURCEBERGEN CORP | 12,928 | $1,144 | 0.0% | $64.47 | +15.8% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 8,145 | $1,135 | 0.0% | $136.24 | +10.8% | COM | 92345Y106 |
| POOL | POOL CORPORATION | 5,770 | $1,135 | 0.0% | $141.92 | +40.3% | COM | 73278L105 |
| GGB | GERDAU SA | 590,200 | $1,127 | 0.0% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| MSCI | MSCI INC | 3,850 | $1,112 | 0.0% | $211.40 | +26.4% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 4,585 | $1,104 | 0.0% | $44.70 | +21.5% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $1,104 | 0.0% | $38.61 | +24.4% | COM NEW | 247361702 |
| KR | KROGER CO | 36,626 | $1,103 | 0.0% | $22.33 | +16.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 6,855 | $1,093 | 0.0% | $93.28 | +91.4% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,467 | $1,078 | 0.0% | $73.46 | +56.4% | COM | 22822V101 |
| NEM | NEWMONT CORP | 23,654 | $1,071 | 0.0% | $30.66 | +23.6% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,544 | $1,066 | 0.0% | $754.23 | -1.1% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,883 | $1,062 | 0.0% | $85.18 | +8.7% | COM | 83088M102 |
| HYG | ISHARES TR | 13,634 | $1,051 | 0.0% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 12,870 | $1,045 | 0.0% | $64.40 | +19.2% | COM | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,905 | $1,043 | 0.0% | $80.14 | +33.1% | COM | 759509102 |
| — | DISCOVER FINL SVCS | 28,634 | $1,021 | 0.0% | $66.90 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,375 | $1,014 | 0.0% | $58.89 | +22.5% | COM | 28176E108 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,003 | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| — | XILINX INC | 12,844 | $1,001 | 0.0% | $94.25 | — | COM | 983919101 |
| OMC | OMNICOM GROUP INC | 18,199 | $999 | 0.0% | $52.88 | +8.1% | COM | 681919106 |
| PAYX | PAYCHEX INC | 15,831 | $996 | 0.0% | $67.71 | -0.4% | COM | 704326107 |
| AES | AES CORP | 73,166 | $995 | 0.0% | $10.52 | +37.7% | COM | 00130H105 |
| CABO | CABLE ONE INC | 600 | $986 | 0.0% | $726.21 | +103.2% | COM | 12685J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,531 | $985 | 0.0% | $74.92 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,445 | $980 | 0.0% | $180.57 | +0.8% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 12,981 | $971 | 0.0% | $120.09 | -0.4% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 13,244 | $957 | 0.0% | $58.82 | +7.3% | COM | 25746U109 |
| AFL | AFLAC INC | 27,708 | $949 | 0.0% | $30.90 | +28.4% | COM | 001055102 |
| INDA | ISHARES TR | 39,263 | $947 | 0.0% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 9,653 | $942 | 0.0% | $68.62 | +39.2% | COM | 74144T108 |
| VRSN | VERISIGN INC | 5,204 | $937 | 0.0% | $103.38 | +88.5% | COM | 92343E102 |
| OPTU | ALTICE USA INC | 41,830 | $932 | 0.0% | $21.32 | +22.5% | CL A | 02156K103 |
| — | SHELL MIDSTREAM PARTNERS L P | 92,593 | $924 | 0.0% | $9.98 | — | UNIT LTD INT | 822634101 |
| SDY | SPDR SER TR | 11,325 | $904 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 4,493 | $892 | 0.0% | $154.33 | +8.0% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 11,921 | $875 | 0.0% | $94.13 | -5.9% | COM | 150870103 |
| AZO | AUTOZONE INC | 1,035 | $875 | 0.0% | $716.00 | +45.1% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 3,600 | $872 | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| — | ALLERGAN PLC | 4,868 | $862 | 0.0% | $176.85 | — | SHS | G0177J108 |
| IXN | ISHARES TR | 4,705 | $858 | 0.0% | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HOLDINGS INC | 9,280 | $851 | 0.0% | $83.65 | +11.4% | COM | 525327102 |
| — | MAXIM INTEGRATED PRODS INC | 17,441 | $848 | 0.0% | $57.35 | — | COM | 57772K101 |
| EWZ | ISHARES INC | 36,000 | $848 | 0.0% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| NTAP | NETAPP INC | 20,104 | $838 | 0.0% | $33.29 | +32.4% | COM | 64110D104 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $837 | 0.0% | $5.51 | — | COM | 845467109 |
| IYJ | ISHARES TR | 6,742 | $837 | 0.0% | $124.15 | — | US INDUSTRIALS | 464287754 |
| RHI | ROBERT HALF INTL INC | 22,108 | $835 | 0.0% | $62.60 | -13.5% | COM | 770323103 |
| AIVL | WISDOMTREE TR | 12,759 | $824 | 0.0% | $87.99 | — | US DIVID EX FNCL | 97717W406 |
| IQV | IQVIA HLDGS INC | 7,622 | $822 | 0.0% | $110.29 | +29.5% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 8,194 | $814 | 0.0% | $101.84 | +7.7% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 12,712 | $801 | 0.0% | $95.71 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 16,306 | $796 | 0.0% | $43.35 | — | SHS | G7945M107 |
| FTV | FORTIVE CORP | 14,427 | $796 | 0.0% | $43.90 | -2.9% | COM | 34959J108 |
| EQIX | EQUINIX INC | 1,268 | $792 | 0.0% | $387.36 | +38.4% | COM | 29444U700 |
| NUE | NUCOR CORP | 21,775 | $785 | 0.0% | $47.75 | -17.2% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,051 | $770 | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,643 | $767 | 0.0% | $30.25 | +6.2% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 15,199 | $766 | 0.0% | $73.26 | +8.5% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 16,589 | $766 | 0.0% | $30.54 | +29.8% | COM | 134429109 |
| DVA | DAVITA INC | 10,076 | $766 | 0.0% | $55.34 | +42.0% | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 2,450 | $765 | 0.0% | $183.65 | +86.3% | COM | 776696106 |
| URI | UNITED RENTALS INC | 7,390 | $761 | 0.0% | $100.87 | +27.3% | COM | 911363109 |
| CB | CHUBB LIMITED | 6,758 | $755 | 0.0% | $131.66 | -1.0% | COM | H1467J104 |
| OSK | OSHKOSH CORP | 11,702 | $753 | 0.0% | $70.53 | +0.7% | COM | 688239201 |
| FOXA | FOX CORP | 31,528 | $745 | 0.0% | $32.71 | -7.0% | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 9,069 | $733 | 0.0% | $57.42 | +26.6% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 65,717 | $725 | 0.0% | $14.79 | -17.1% | COM | 44107P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 68,600 | $722 | 0.0% | $19.71 | -24.9% | COM CL A | G9001E102 |
| NSC | NORFOLK SOUTHERN CORP | 4,872 | $712 | 0.0% | $116.74 | +40.2% | COM | 655844108 |
| KEY | KEYCORP | 68,558 | $711 | 0.0% | $12.29 | +1.2% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 22,288 | $704 | 0.0% | $54.90 | +20.4% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 16,500 | $701 | 0.0% | $55.64 | +2.1% | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,433 | $693 | 0.0% | $42.24 | +4.5% | COM | 744573106 |
| WU | WESTERN UN CO | 37,515 | $680 | 0.0% | $26.79 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 7,020 | $672 | 0.0% | $90.16 | -7.8% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 7,303 | $670 | 0.0% | $58.24 | +61.8% | COM | 020002101 |
| DVY | ISHARES TR | 9,103 | $669 | 0.0% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 7,690 | $668 | 0.0% | $72.47 | +11.8% | COM | 695156109 |
| F | FORD MTR CO DEL | 137,717 | $665 | 0.0% | $7.75 | -27.1% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 17,485 | $659 | 0.0% | $41.46 | +33.3% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,775 | $657 | 0.0% | $226.12 | +5.9% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 12,863 | $643 | 0.0% | $43.33 | +7.8% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 10,750 | $638 | 0.0% | $50.92 | +19.2% | COM | 15135B101 |
| RMD | RESMED INC | 4,320 | $636 | 0.0% | $104.52 | +45.0% | COM | 761152107 |
| HRB | BLOCK H & R INC | 45,105 | $635 | 0.0% | $19.50 | -14.5% | COM | 093671105 |
| MAS | MASCO CORP | 18,219 | $630 | 0.0% | $31.91 | +24.0% | COM | 574599106 |
| WAT | WATERS CORP | 3,445 | $628 | 0.0% | $131.16 | +60.8% | COM | 941848103 |
| YUM | YUM BRANDS INC | 9,094 | $623 | 0.0% | $94.95 | -12.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $621 | 0.0% | $161.14 | +13.7% | COM NEW | 46120E602 |
| BBD | BANCO BRADESCO S A | 152,544 | $619 | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| — | INTERPUBLIC GROUP COS INC | 38,225 | $618 | 0.0% | $16.95 | -1.4% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,035 | $616 | 0.0% | $115.55 | -8.2% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 8,404 | $612 | 0.0% | $22.55 | -0.0% | CL A | 032095101 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,000 | $610 | 0.0% | $38.77 | — | COM | 36467J108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 236,785 | $609 | 0.0% | $9.87 | — | COM UNIT RP IN | 292480100 |
| CTAS | CINTAS CORP | 3,497 | $606 | 0.0% | $61.11 | +1.1% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 19,579 | $604 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PPC | PILGRIMS PRIDE CORP | 33,229 | $602 | 0.0% | $23.55 | +3.6% | COM | 72147K108 |
| — | PERSPECTA INC | 32,237 | $588 | 0.0% | $21.63 | — | COM | 715347100 |
| PH | PARKER HANNIFIN CORP | 4,483 | $582 | 0.0% | $132.95 | +25.4% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,272 | $582 | 0.0% | $56.89 | +34.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 4,362 | $577 | 0.0% | $136.73 | +6.0% | COM | 369550108 |
| — | DUKE REALTY CORP | 17,595 | $569 | 0.0% | $29.71 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO | 33,498 | $568 | 0.0% | $24.20 | -12.5% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,181 | $556 | 0.0% | $107.27 | +44.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 1,856 | $532 | 0.0% | $40.50 | +54.4% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 6,026 | $531 | 0.0% | $45.78 | +73.6% | COM | 92939U106 |
| MUSA | MURPHY USA INC | 6,300 | $531 | 0.0% | $63.48 | +58.9% | COM | 626755102 |
| KXI | ISHARES TR | 11,000 | $526 | 0.0% | $53.82 | — | GLB CNSM STP ETF | 464288737 |
| EVRG | EVERGY INC | 9,460 | $521 | 0.0% | $46.28 | +12.4% | COM | 30034W106 |
| — | HANESBRANDS INC | 65,500 | $515 | 0.0% | $14.94 | — | COM | 410345102 |
| DD | DUPONT DE NEMOURS INC | 14,943 | $509 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| EWJ | ISHARES INC | 10,300 | $509 | 0.0% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 56,025 | $503 | 0.0% | $10.39 | +5.6% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 6,244 | $495 | 0.0% | $60.68 | — | COM | 469814107 |
| FISV | FISERV INC | 5,148 | $489 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| EWW | ISHARES INC | 17,000 | $482 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| — | VIACOMCBS INC | 34,055 | $477 | 0.0% | $41.49 | — | CL B | 92556H206 |
| LBRDA | LIBERTY BROADBAND CORP | 4,400 | $471 | 0.0% | $73.22 | +56.8% | COM SER A | 530307107 |
| — | HOLLY ENERGY PARTNERS L P | 33,489 | $470 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| — | HESS CORP | 13,883 | $463 | 0.0% | $68.21 | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 5,450 | $457 | 0.0% | $52.28 | +56.4% | COM | 872590104 |
| — | HOLLYFRONTIER CORP | 18,657 | $457 | 0.0% | $52.28 | — | COM | 436106108 |
| — | DISCOVERY INC | 23,426 | $455 | 0.0% | $24.98 | — | COM SER A | 25470F104 |
| — | CENTURYLINK INC | 47,963 | $454 | 0.0% | $14.03 | — | COM | 156700106 |
| — | BUNGE LIMITED | 11,074 | $454 | 0.0% | $69.07 | — | COM | G16962105 |
| — | CERNER CORP | 7,200 | $454 | 0.0% | $73.30 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 9,461 | $454 | 0.0% | $44.62 | -0.8% | COM | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,951 | $453 | 0.0% | $75.10 | +23.5% | COM | 00971T101 |
| MAA | MID AMER APT CMNTYS INC | 4,332 | $446 | 0.0% | $84.14 | +26.4% | COM | 59522J103 |
| STT | STATE STR CORP | 8,303 | $442 | 0.0% | $57.91 | -1.1% | COM | 857477103 |
| CC | CHEMOURS CO | 49,200 | $436 | 0.0% | $26.21 | -56.4% | COM | 163851108 |
| LNT | ALLIANT ENERGY CORP | 9,005 | $435 | 0.0% | $40.20 | +13.1% | COM | 018802108 |
| BA | BOEING CO | 2,918 | $435 | 0.0% | $203.38 | +34.1% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,557 | $432 | 0.0% | $111.16 | -7.2% | COM | 11133T103 |
| MBB | ISHARES TR | 3,900 | $431 | 0.0% | $108.33 | — | MBS ETF | 464288588 |
| KTB | KONTOOR BRANDS INC | 22,500 | $431 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| — | NIELSEN HLDGS PLC | 34,300 | $430 | 0.0% | $22.61 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 4,161 | $430 | 0.0% | $118.67 | +2.1% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,800 | $430 | 0.0% | $48.86 | +5.4% | COM | 754730109 |
| — | SVB FINANCIAL GROUP | 2,844 | $429 | 0.0% | $239.61 | — | COM | 78486Q101 |
| ADI | ANALOG DEVICES INC | 4,764 | $428 | 0.0% | $85.93 | +14.4% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 17,601 | $427 | 0.0% | $41.92 | -12.3% | COM NEW | 026874784 |
| — | MYLAN NV | 28,637 | $427 | 0.0% | $35.29 | — | SHS EURO | N59465109 |
| GPC | GENUINE PARTS CO | 6,320 | $425 | 0.0% | $84.90 | -11.4% | COM | 372460105 |
| TRGP | TARGA RES CORP | 61,196 | $423 | 0.0% | $32.95 | -20.7% | COM | 87612G101 |
| — | IAA INC | 14,000 | $419 | 0.0% | $46.43 | — | COM | 449253103 |
| INCY | INCYTE CORP | 5,508 | $403 | 0.0% | $81.36 | -7.2% | COM | 45337C102 |
| BXP | BOSTON PROPERTIES INC | 4,360 | $402 | 0.0% | $88.04 | +8.6% | COM | 101121101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,564 | $394 | 0.0% | $29.67 | +27.1% | COM | 74251V102 |
| CPRT | COPART INC | 5,700 | $391 | 0.0% | $17.68 | +25.9% | COM | 217204106 |
| AEE | AMEREN CORP | 5,316 | $387 | 0.0% | $48.46 | +38.0% | COM | 023608102 |
| ASYS | AMTECH SYS INC | 88,808 | $386 | 0.0% | $10.05 | -44.0% | COM PAR $0.01N | 032332504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,807 | $385 | 0.0% | $76.54 | -18.4% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 12,864 | $378 | 0.0% | $56.25 | -28.1% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 10,854 | $373 | 0.0% | $43.43 | — | COM NEW | 269246401 |
| GRMN | GARMIN LTD | 4,949 | $371 | 0.0% | $55.16 | +43.6% | SHS | H2906T109 |
| SRE | SEMPRA ENERGY | 3,278 | $370 | 0.0% | $48.69 | +19.9% | COM | 816851109 |
| DTE | DTE ENERGY CO | 3,858 | $366 | 0.0% | $69.27 | +19.8% | COM | 233331107 |
| CME | CME GROUP INC | 2,104 | $364 | 0.0% | $134.06 | +19.1% | COM | 12572Q105 |
| — | VMWARE INC | 2,994 | $363 | 0.0% | $102.60 | — | CL A COM | 928563402 |
| AVB | AVALONBAY CMNTYS INC | 2,459 | $362 | 0.0% | $141.80 | +15.2% | COM | 053484101 |
| NVR | NVR INC | 140 | $360 | 0.0% | $3207.18 | +11.8% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 16,124 | $360 | 0.0% | $26.66 | +36.3% | COM | 745867101 |
| AME | AMETEK INC | 4,964 | $358 | 0.0% | $64.34 | +34.8% | COM | 031100100 |
| GWW | GRAINGER W W INC | 1,436 | $357 | 0.0% | $214.63 | +28.3% | COM | 384802104 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $356 | 0.0% | $13.02 | -82.7% | COM | 184499101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,126 | $352 | 0.0% | $39.85 | +65.7% | CL A | 099502106 |
| NTRS | NORTHERN TR CORP | 4,600 | $347 | 0.0% | $77.68 | -1.9% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP. | 8,303 | $346 | 0.0% | $48.50 | -10.2% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 3,987 | $342 | 0.0% | $131.38 | -0.0% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,871 | $341 | 0.0% | $191.53 | +6.4% | COM | 446413106 |
| FITB | FIFTH THIRD BANCORP | 22,402 | $333 | 0.0% | $21.45 | -8.4% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 1,080 | $332 | 0.0% | $186.00 | +98.0% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 4,109 | $330 | 0.0% | $75.76 | +21.7% | COM | 74834L100 |
| CNH | CNH INDL N V | 58,282 | $327 | 0.0% | $9.08 | -23.4% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 2,259 | $326 | 0.0% | $149.99 | +16.2% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 7,647 | $326 | 0.0% | $41.31 | +7.9% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,741 | $325 | 0.0% | $250.20 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 5,337 | $322 | 0.0% | $37.24 | +45.7% | COM | 98389B100 |
| UNM | UNUM GROUP | 21,066 | $316 | 0.0% | $32.89 | -26.9% | COM | 91529Y106 |
| HAS | HASBRO INC | 4,358 | $312 | 0.0% | $76.93 | -10.5% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 3,951 | $308 | 0.0% | $53.29 | +32.9% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,632 | $304 | 0.0% | $40.91 | +11.7% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 1,582 | $300 | 0.0% | $107.21 | +108.7% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 11,407 | $300 | 0.0% | $37.24 | -4.8% | COM | 534187109 |
| RSG | REPUBLIC SVCS INC | 3,988 | $299 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| — | DISCOVERY INC | 17,066 | $299 | 0.0% | $23.77 | — | COM SER C | 25470F302 |
| — | GENERAL ELECTRIC CO | 37,320 | $296 | 0.0% | $10.78 | — | COM | 369604103 |
| NGVT | INGEVITY CORP | 8,339 | $294 | 0.0% | $50.79 | +15.0% | COM | 45688C107 |
| HDB | HDFC BANK LTD | 7,600 | $292 | 0.0% | $75.66 | — | SPONSORED ADS | 40415F101 |
| — | MATCH GROUP INC | 4,300 | $284 | 0.0% | $67.24 | — | COM | 57665R106 |
| — | WESTROCK CO | 10,012 | $283 | 0.0% | $53.88 | — | COM | 96145D105 |
| RL | RALPH LAUREN CORP | 4,229 | $283 | 0.0% | $76.58 | +22.8% | CL A | 751212101 |
| — | NORDSTROM INC | 18,456 | $283 | 0.0% | $46.75 | — | COM | 655664100 |
| SEIC | SEI INVESTMENTS CO | 6,110 | $282 | 0.0% | $53.37 | +3.0% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 5,107 | $278 | 0.0% | $53.28 | +55.4% | COM | 237194105 |
| DHI | D R HORTON INC | 8,106 | $276 | 0.0% | $38.82 | +26.0% | COM | 23331A109 |
| MAN | MANPOWERGROUP INC | 5,102 | $270 | 0.0% | $77.14 | +8.0% | COM | 56418H100 |
| FFIV | F5 NETWORKS INC | 2,521 | $269 | 0.0% | $137.96 | -11.3% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 3,738 | $268 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,668 | $266 | 0.0% | $140.69 | -8.1% | SHS USD | G50871105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,066 | $265 | 0.0% | $54.57 | +78.4% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 9,022 | $265 | 0.0% | $25.32 | -7.0% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 4,459 | $265 | 0.0% | $51.86 | — | COM | 00507V109 |
| SNA | SNAP ON INC | 2,424 | $264 | 0.0% | $138.73 | -8.9% | COM | 833034101 |
| IVZ | INVESCO LTD | 28,035 | $255 | 0.0% | $15.19 | -23.0% | SHS | G491BT108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,800 | $255 | 0.0% | $19.33 | -38.8% | COM CL A | 40701T104 |
| TRU | TRANSUNION | 3,800 | $251 | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| EWU | ISHARES TR | 10,500 | $251 | 0.0% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| VEEV | VEEVA SYS INC | 1,581 | $247 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 12,858 | $246 | 0.0% | $26.63 | — | COM | 48203R104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,000 | $243 | 0.0% | $25.42 | — | COM | 35086T109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,340 | $243 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| VFC | V F CORP | 4,430 | $240 | 0.0% | $68.74 | +13.4% | COM | 918204108 |
| VNO | VORNADO RLTY TR | 6,602 | $239 | 0.0% | $63.26 | — | SH BEN INT | 929042109 |
| ASML | ASML HOLDING N V | 910 | $238 | 0.0% | $248.35 | — | N Y REGISTRY SHS | N07059210 |
| CMS | CMS ENERGY CORP | 3,918 | $231 | 0.0% | $23.26 | +130.7% | COM | 125896100 |
| TSLA | TESLA INC | 435 | $228 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| DOV | DOVER CORP | 2,705 | $227 | 0.0% | $69.23 | +41.3% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2,049 | $227 | 0.0% | $89.84 | -1.8% | COM NEW | 832696405 |
| EWL | ISHARES INC | 6,400 | $226 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,730 | $226 | 0.0% | $111.98 | -45.2% | COM | 018581108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,368 | $225 | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,794 | $225 | 0.0% | $70.04 | +19.9% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,342 | $222 | 0.0% | $64.59 | +3.0% | COM | 302130109 |
| GLW | CORNING INC | 10,700 | $220 | 0.0% | $24.19 | -8.7% | COM | 219350105 |
| EIX | EDISON INTL | 4,004 | $219 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,545 | $217 | 0.0% | $22.96 | +9.2% | COM | 174610105 |
| VREX | VAREX IMAGING CORP | 9,500 | $216 | 0.0% | $30.28 | -14.9% | COM | 92214X106 |
| KIM | KIMCO RLTY CORP | 22,277 | $215 | 0.0% | $12.46 | +6.0% | COM | 49446R109 |
| BWA | BORGWARNER INC | 8,800 | $214 | 0.0% | $32.26 | -18.1% | COM | 099724106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 60,900 | $213 | 0.0% | $3.50 | — | COM UNIT REPST | 65506L105 |
| — | ASPEN TECHNOLOGY INC | 2,180 | $207 | 0.0% | $121.10 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $206 | 0.0% | $201.32 | +33.4% | COM | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $205 | 0.0% | $28.95 | +33.1% | ORD | G0450A105 |
| MGA | MAGNA INTL INC | 6,400 | $204 | 0.0% | $42.34 | -10.0% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 1,309 | $203 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC | 3,574 | $201 | 0.0% | $97.10 | -2.2% | COM NEW | 30212P303 |
| EWQ | ISHARES INC | 8,500 | $199 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| — | DISH NETWORK CORPORATION | 9,841 | $197 | 0.0% | $40.74 | — | CL A | 25470M109 |
| FOX | FOX CORP | 8,231 | $188 | 0.0% | $32.54 | -8.7% | CL B COM | 35137L204 |
| — | DCP MIDSTREAM LP | 45,540 | $185 | 0.0% | $30.51 | — | COM UT LTD PTN | 23311P100 |
| — | SIRIUS XM HLDGS INC | 36,838 | $182 | 0.0% | $5.14 | — | COM | 82968B103 |
| KSS | KOHLS CORP | 11,691 | $171 | 0.0% | $65.23 | -42.5% | COM | 500255104 |
| — | WELBILT INC | 32,500 | $167 | 0.0% | $15.63 | — | COM | 949090104 |
| — | PEOPLES UTD FINL INC | 14,759 | $163 | 0.0% | $16.29 | — | COM | 712704105 |
| FCX | FREEPORT-MCMORAN INC | 23,743 | $160 | 0.0% | $16.98 | -42.4% | CL B | 35671D857 |
| EWG | ISHARES INC | 7,200 | $155 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| DXC | DXC TECHNOLOGY CO | 11,540 | $151 | 0.0% | $64.56 | -59.8% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 21,471 | $147 | 0.0% | $26.57 | -41.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,591 | $144 | 0.0% | $7.15 | +30.0% | COM | 446150104 |
| SGU | STAR GROUP L P | 17,318 | $133 | 0.0% | $10.07 | -13.1% | UNIT LTD PARTNR | 85512C105 |
| — | VEREIT INC | 25,557 | $125 | 0.0% | $4.89 | — | COM | 92339V100 |
| GAP | GAP INC | 16,995 | $120 | 0.0% | $17.41 | -29.8% | COM | 364760108 |
| INFY | INFOSYS LTD | 13,750 | $113 | 0.0% | $8.22 | — | SPONSORED ADR | 456788108 |
| EWA | ISHARES INC | 7,000 | $109 | 0.0% | $19.29 | — | MSCI AUST ETF | 464286103 |
| — | SPRINT CORPORATION | 12,400 | $107 | 0.0% | $5.64 | — | COM | 85207U105 |
| FXI | ISHARES TR | 2,800 | $105 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| ADT | ADT INC | 22,300 | $96 | 0.0% | $5.82 | -9.0% | COM | 00090Q103 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $94 | 0.0% | $17.68 | — | COM | 06760L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,236 | $93 | 0.0% | $9.44 | — | COM | 035710409 |
| EWY | ISHARES INC | 1,800 | $84 | 0.0% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| NGL | NGL ENERGY PARTNERS LP | 31,200 | $81 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $73 | 0.0% | $11.82 | -42.5% | COM | 125141101 |
| M | MACYS INC | 14,035 | $69 | 0.0% | $29.27 | -53.7% | COM | 55616P104 |
| EWP | ISHARES INC | 3,400 | $69 | 0.0% | $26.76 | — | MSCI SPAIN ETF | 464286764 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $66 | 0.0% | $7.35 | -78.3% | COM | 40609P105 |
| SABR | SABRE CORP | 10,373 | $61 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| EWI | ISHARES INC | 2,900 | $60 | 0.0% | $24.14 | — | MSCI ITALY ETF | 46434G830 |
| — | J ALEXANDERS HLDGS INC | 14,500 | $56 | 0.0% | $11.40 | — | COM | 46609J106 |
| EWD | ISHARES INC | 2,100 | $54 | 0.0% | $28.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | MARATHON OIL CORP | 11,673 | $38 | 0.0% | $15.30 | — | COM | 565849106 |
| TUR | ISHARES INC | 1,700 | $32 | 0.0% | $24.71 | — | MSCI TURKEY ETF | 464286715 |
| — | MFA FINL INC | 19,700 | $31 | 0.0% | $7.47 | — | COM | 55272X102 |
| EWS | ISHARES INC | 1,150 | $20 | 0.0% | $21.74 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MID CON ENERGY PARTNERS LP | 32,769 | $6 | 0.0% | $9.47 | — | COM UNIT REPST | 59560V109 |
| — | VIACOMCBS INC | 293 | $5 | 0.0% | $44.37 | — | CL A | 92556H107 |