Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,450,000 | $1.321B | 8.5% | $296.77 | $271.69 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,449,638 | $436M | 2.8% | $178.08 * | $172.78 | +9.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,863,614 | $398M | 2.6% | $139.03 * | $84.38 | +54.0% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 30,251,787 | $396M | 2.5% | $13.08 | $15.41 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 1,442,206 | $323M | 2.1% | $223.97 * | $50.22 | 0.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,275,375 | $322M | 2.1% | $28.58 | $28.62 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,600,000 | $302M | 1.9% | $188.78 | $188.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 163,323 | $284M | 1.8% | $1735.91 * | $92.73 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 207,998 | $254M | 1.6% | $1221.14 * | $53.52 | +9.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 8,474,786 | $237M | 1.5% | $28.02 | $25.13 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 1,186,899 | $230M | 1.5% | $193.51 * | $158.01 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 2,234,713 | $222M | 1.4% | $99.30 | $96.81 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 2,427,400 | $219M | 1.4% | $90.13 | $88.27 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 1,402,389 | $174M | 1.1% | $124.38 * | $89.91 | +12.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,168,598 | $151M | 1.0% | $129.38 * | $107.84 | +2.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 2,286,665 | $148M | 1.0% | $64.73 | $57.11 | — | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 953,930 | $145M | 0.9% | $151.79 | $176.25 | -15.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,268,356 | $137M | 0.9% | $60.36 * | $37.43 | +8.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 609,369 | $132M | 0.9% | $217.32 | $204.58 | +6.1% | COM | 91324P102 |
| NKE | NIKE INC | 1,351,398 | $127M | 0.8% | $93.92 * | $73.90 | +6.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 914,750 | $125M | 0.8% | $136.52 | $124.90 | — | COM | 913017109 |
| IBB | ISHARES TR | 1,251,208 | $125M | 0.8% | $99.57 | $124.68 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 579,251 | $124M | 0.8% | $214.71 * | $145.37 | +27.1% | COM | 580135101 |
| BA | BOEING CO | 266,679 | $101M | 0.7% | $380.47 * | $352.37 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 357,345 | $98.65M | 0.6% | $276.07 * | $23.87 | +0.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 749,144 | $97.63M | 0.6% | $130.32 * | $127.47 | +5.3% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,651,300 | $96.51M | 0.6% | $20.75 | $21.75 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 1,740,679 | $96.29M | 0.6% | $55.32 * | $42.02 | +11.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,130,848 | $95.19M | 0.6% | $84.18 * | $62.14 | +5.4% | COM | 58933Y105 |
| — | VERSUM MATLS INC | 1,795,091 | $95.01M | 0.6% | $52.93 | $51.35 | — | COM | 92532W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 351,886 | $94.67M | 0.6% | $269.03 | $211.75 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 1,826,376 | $94.11M | 0.6% | $51.53 * | $41.71 | +3.2% | COM | 458140100 |
| PEP | PEPSICO INC | 681,726 | $93.47M | 0.6% | $137.10 * | $91.72 | +19.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 620,164 | $90.18M | 0.6% | $145.42 * | $101.89 | +0.6% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 403,026 | $89.42M | 0.6% | $221.86 * | $192.55 | 0.0% | COM | 009158106 |
| SMH | VANECK VECTORS ETF TR | 750,000 | $89.36M | 0.6% | $119.14 | $107.38 | — | SEMICONDUCTOR ET | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 973,176 | $88.93M | 0.6% | $91.38 * | $86.27 | +0.6% | COM | 00971T101 |
| AZO | AUTOZONE INC | 80,920 | $87.77M | 0.6% | $1084.61 * | $1120.85 | 0.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 1,100,000 | $85.42M | 0.6% | $77.66 | $72.64 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 327,633 | $80.26M | 0.5% | $244.98 * | $214.36 | +10.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 377,325 | $78.19M | 0.5% | $207.23 * | $179.85 | -0.1% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 388,682 | $77.67M | 0.5% | $199.82 * | $177.87 | +3.4% | COM | 122017106 |
| — | APOLLO GLOBAL MGMT INC | 2,042,300 | $77.24M | 0.5% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 1,105,683 | $76.38M | 0.5% | $69.08 * | $54.09 | +0.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 621,415 | $73.5M | 0.5% | $118.28 * | $112.57 | 0.0% | COM | 025816109 |
| ZTS | ZOETIS INC | 570,002 | $71.02M | 0.5% | $124.59 * | $93.98 | +21.9% | CL A | 98978V103 |
| CME | CME GROUP INC | 333,650 | $70.51M | 0.5% | $211.34 * | $164.33 | 0.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TRUST | 496,274 | $68.92M | 0.4% | $138.87 | $125.80 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 270,264 | $68.61M | 0.4% | $253.85 * | $53.62 | +1.4% | COM | 81762P102 |
| TLT | ISHARES TR | 461,209 | $65.98M | 0.4% | $143.06 | $128.56 | — | 20 YR TR BD ETF | 464287432 |
| — | CEDAR FAIR L P | 1,128,300 | $65.85M | 0.4% | $58.36 | $57.84 | — | DEPOSITRY UNIT | 150185106 |
| GM | GENERAL MTRS CO | 1,748,501 | $65.53M | 0.4% | $37.48 * | $35.27 | +2.1% | COM | 37045V100 |
| DHI | D R HORTON INC | 1,227,735 | $64.71M | 0.4% | $52.71 * | $44.66 | 0.0% | COM | 23331A109 |
| HUM | HUMANA INC | 252,769 | $64.63M | 0.4% | $255.67 * | $249.21 | +6.4% | COM | 444859102 |
| — | BUCKEYE PARTNERS L P | 1,572,714 | $64.62M | 0.4% | $41.09 | $39.48 | — | UNIT LTD PARTN | 118230101 |
| DAL | DELTA AIR LINES INC DEL | 1,110,079 | $63.94M | 0.4% | $57.60 | $54.36 | +4.3% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 528,891 | $62.24M | 0.4% | $117.69 * | $88.29 | +7.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,049,074 | $62.1M | 0.4% | $59.19 | $65.09 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 3,232,177 | $61.15M | 0.4% | $18.92 * | $16.32 | -3.6% | COM | 40434L105 |
| MPLX | MPLX LP | 2,158,399 | $60.46M | 0.4% | $28.01 | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 1,188,284 | $59.94M | 0.4% | $50.44 * | $44.33 | -10.2% | COM | 949746101 |
| — | 51JOB INC | 782,417 | $57.9M | 0.4% | $74.00 | $74.56 | — | SPONSORED ADS | 316827104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 278,741 | $57.52M | 0.4% | $206.37 * | $202.05 | 0.0% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 339,297 | $57.41M | 0.4% | $169.20 * | $137.90 | +1.0% | COM | 438516106 |
| XHB | SPDR SERIES TRUST | 1,300,051 | $57.29M | 0.4% | $44.07 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 1,380,057 | $56.44M | 0.4% | $40.90 * | $31.59 | -12.6% | COM | 02209S103 |
| SNA | SNAP ON INC | 355,414 | $55.64M | 0.4% | $156.54 * | $138.25 | -6.1% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 191,677 | $55.22M | 0.4% | $288.11 * | $224.60 | +14.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 618,131 | $54.66M | 0.4% | $88.42 * | $74.42 | +8.4% | COM | 855244109 |
| MMM | 3M CO | 326,870 | $53.74M | 0.3% | $164.40 * | $121.50 | -9.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 243,011 | $53.74M | 0.3% | $221.13 * | $182.59 | +0.4% | COM | 03027X100 |
| PFE | PFIZER INC | 1,477,283 | $53.08M | 0.3% | $35.93 * | $29.22 | -7.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 557,481 | $52.66M | 0.3% | $94.47 * | $70.38 | +0.2% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION N A | 1,177,563 | $52.42M | 0.3% | $44.52 * | $49.36 | -12.4% | COM | 989701107 |
| PM | PHILIP MORRIS INTL INC | 676,039 | $51.33M | 0.3% | $75.93 * | $58.81 | -3.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 5,544,898 | $49.57M | 0.3% | $8.94 | $12.95 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 183,982 | $49.33M | 0.3% | $268.10 * | $41.70 | +43.7% | COM | 172908105 |
| HSY | HERSHEY CO | 316,599 | $49.07M | 0.3% | $154.99 * | $120.90 | +7.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 766,309 | $48.57M | 0.3% | $63.38 * | $52.46 | -2.8% | COM | 375558103 |
| — | BLACKROCK INC | 108,500 | $48.35M | 0.3% | $445.64 | $445.64 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 571,551 | $47.82M | 0.3% | $83.67 * | $76.09 | 0.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 309,855 | $47.06M | 0.3% | $151.87 * | $119.95 | +9.1% | COM | 189054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,934,114 | $45.14M | 0.3% | $23.34 | $22.87 | — | COM | 232806109 |
| PSA | PUBLIC STORAGE | 181,645 | $44.55M | 0.3% | $245.27 * | $149.24 | +28.6% | COM | 74460D109 |
| LOW | LOWES COS INC | 401,957 | $44.2M | 0.3% | $109.96 * | $94.02 | 0.0% | COM | 548661107 |
| BAC | BANK AMER CORP | 1,511,009 | $44.08M | 0.3% | $29.17 * | $24.57 | 0.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 983,076 | $43.72M | 0.3% | $44.47 * | $41.72 | 0.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 269,001 | $42.76M | 0.3% | $158.94 * | $131.90 | +0.7% | COM | 256677105 |
| SOXX | ISHARES TR | 200,000 | $42.32M | 0.3% | $211.58 | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| — | WABCO HLDGS INC | 314,038 | $42M | 0.3% | $133.75 | $132.60 | — | COM | 92927K102 |
| SYF | SYNCHRONY FINL | 1,231,334 | $41.98M | 0.3% | $34.09 * | $29.25 | 0.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 381,259 | $41.44M | 0.3% | $108.68 * | $89.63 | 0.0% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 215,154 | $41.42M | 0.3% | $192.53 * | $144.02 | +29.8% | COM | 550021109 |
| QCOM | QUALCOMM INC | 531,601 | $40.55M | 0.3% | $76.28 * | $49.14 | +32.3% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 660,217 | $40.55M | 0.3% | $61.41 | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 291,053 | $39.77M | 0.3% | $136.66 | $137.20 | -1.2% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 568,210 | $38.3M | 0.2% | $67.40 * | $98.25 | -21.6% | COM | 09061G101 |
| BIIB | BIOGEN INC | 159,810 | $37.21M | 0.2% | $232.82 | $304.51 | -23.5% | COM | 09062X103 |
| — | IAC INTERACTIVECORP | 169,553 | $36.96M | 0.2% | $217.97 | $172.04 | — | COM | 44919P508 |
| T | AT&T INC | 975,380 | $36.91M | 0.2% | $37.84 * | $14.84 | +14.6% | COM | 00206R102 |
| SGI | TEMPUR SEALY INTL INC | 471,938 | $36.43M | 0.2% | $77.20 * | $19.18 | 0.0% | COM | 88023U101 |
| KO | COCA COLA CO | 652,363 | $35.51M | 0.2% | $54.44 * | $42.32 | +3.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 279,725 | $35.33M | 0.2% | $126.31 * | $112.30 | -1.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 381,528 | $35.2M | 0.2% | $92.27 * | $76.68 | +9.6% | COM | 45866F104 |
| — | HANESBRANDS INC | 2,289,122 | $35.07M | 0.2% | $15.32 | $17.43 | — | COM | 410345102 |
| MNST | MONSTER BEVERAGE CORP NEW | 599,879 | $34.83M | 0.2% | $58.06 * | $30.15 | +0.5% | COM | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 191,664 | $34.43M | 0.2% | $179.66 * | $162.68 | -0.7% | COM | 655844108 |
| ATHM | AUTOHOME INC | 390,978 | $32.5M | 0.2% | $83.13 | $84.89 | — | SP ADR RP CL A | 05278C107 |
| HCA | HCA HEALTHCARE INC | 267,908 | $32.26M | 0.2% | $120.42 | $121.38 | +0.9% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,069 | $31.52M | 0.2% | $169.42 * | $175.31 | +0.9% | COM | 92532F100 |
| UNP | UNION PACIFIC CORP | 191,191 | $30.97M | 0.2% | $161.98 * | $128.22 | +13.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 542,259 | $30.9M | 0.2% | $56.98 * | $45.67 | -0.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 755,122 | $30.73M | 0.2% | $40.69 * | $42.37 | 0.0% | COM | 101137107 |
| ELV | ANTHEM INC | 127,056 | $30.51M | 0.2% | $240.10 * | $251.29 | 0.0% | COM | 036752103 |
| — | GENESEE & WYO INC | 275,766 | $30.48M | 0.2% | $110.51 | $110.18 | — | CL A | 371559105 |
| NVDA | NVIDIA CORP | 174,313 | $30.34M | 0.2% | $174.07 * | $4.12 | +1.6% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 1,097,755 | $30.06M | 0.2% | $27.38 * | $21.25 | 0.0% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 512,741 | $29.83M | 0.2% | $58.17 | $57.18 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 536,322 | $29.66M | 0.2% | $55.31 | $58.34 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 77,910 | $29.2M | 0.2% | $374.79 * | $261.34 | +21.9% | COM | 666807102 |
| V | VISA INC | 169,251 | $29.11M | 0.2% | $172.01 | $134.23 | +26.9% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 695,209 | $29.07M | 0.2% | $41.82 * | $30.27 | -3.1% | COM | 460146103 |
| GOOG | ALPHABET INC | 23,744 | $28.94M | 0.2% | $1219.00 * | $57.36 | +2.4% | CAP STK CL C | 02079K107 |
| AVT | AVNET INC | 631,246 | $28.08M | 0.2% | $44.49 * | $36.69 | 0.0% | COM | 053807103 |
| TJX | TJX COS INC NEW | 502,469 | $28.01M | 0.2% | $55.74 * | $46.66 | +7.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 626,426 | $26.84M | 0.2% | $42.85 * | $42.89 | +2.9% | COM | 595112103 |
| AFL | AFLAC INC | 506,914 | $26.52M | 0.2% | $52.32 * | $45.37 | 0.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 584,425 | $26.35M | 0.2% | $45.08 * | $36.73 | +2.1% | CL A | 20030N101 |
| FOXA | FOX CORP | 831,801 | $26.23M | 0.2% | $31.54 | $32.41 | -2.0% | CL A COM | 35137L105 |
| — | TWITTER INC | 631,043 | $26M | 0.2% | $41.20 | $34.90 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 602,885 | $25.73M | 0.2% | $42.67 * | $35.36 | -1.0% | COM NEW | 617446448 |
| DOW | DOW INC | 532,166 | $25.36M | 0.2% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 287,299 | $25.13M | 0.2% | $87.47 * | $75.52 | 0.0% | COM | 071813109 |
| GH | GUARDANT HEALTH INC | 392,765 | $25.07M | 0.2% | $63.83 * | $86.60 | +1.7% | COM | 40131M109 |
| KDP | KEURIG DR PEPPER INC | 916,874 | $25.05M | 0.2% | $27.32 * | $24.18 | -1.4% | COM | 49271V100 |
| RHI | ROBERT HALF INTL INC | 449,872 | $25.04M | 0.2% | $55.66 | $62.54 | -9.8% | COM | 770323103 |
| JBL | JABIL INC | 695,120 | $24.86M | 0.2% | $35.77 * | $26.47 | +10.3% | COM | 466313103 |
| ILMN | ILLUMINA INC | 81,160 | $24.69M | 0.2% | $304.21 * | $312.29 | -5.6% | COM | 452327109 |
| F | FORD MTR CO DEL | 2,610,932 | $23.92M | 0.2% | $9.16 * | $6.70 | +3.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 314,879 | $23.84M | 0.2% | $75.72 * | $60.30 | -12.8% | COM | 00287Y109 |
| — | MEDIDATA SOLUTIONS INC | 254,835 | $23.32M | 0.2% | $91.50 | $91.50 | — | COM | 58471A105 |
| BDX | BECTON DICKINSON & CO | 91,437 | $23.13M | 0.1% | $252.96 * | $223.55 | 0.0% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268,266 | $22.74M | 0.1% | $84.78 * | $73.26 | -1.6% | COM NEW | 12541W209 |
| — | SPDR SERIES TRUST | 1,000,000 | $22.33M | 0.1% | $22.33 | $35.01 | — | S&P OILGAS EXP | 78464A730 |
| OMC | OMNICOM GROUP INC | 280,155 | $21.94M | 0.1% | $78.30 * | $57.12 | +10.0% | COM | 681919106 |
| DOCU | DOCUSIGN INC | 342,348 | $21.2M | 0.1% | $61.92 * | $52.37 | 0.0% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 142,958 | $21.07M | 0.1% | $147.36 * | $21.66 | +18.1% | COM | 243537107 |
| — | ZYNGA INC | 3,615,393 | $21.04M | 0.1% | $5.82 | $5.51 | — | CL A | 98986T108 |
| COF | CAPITAL ONE FINL CORP | 230,325 | $20.95M | 0.1% | $90.98 * | $78.32 | +3.0% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 293,751 | $20.86M | 0.1% | $71.02 * | $62.96 | 0.0% | CL A | 099502106 |
| — | CARLYLE GROUP L P | 806,600 | $20.62M | 0.1% | $25.56 | $16.34 | — | COM UTS LTD PTN | 14309L102 |
| ALGN | ALIGN TECHNOLOGY INC | 113,535 | $20.54M | 0.1% | $180.92 * | $207.89 | 0.0% | COM | 016255101 |
| ADBE | ADOBE INC | 73,310 | $20.25M | 0.1% | $276.25 * | $291.94 | 0.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 293,025 | $20.22M | 0.1% | $68.99 * | $54.19 | 0.0% | COM | 086516101 |
| — | VIACOM INC NEW | 837,951 | $20.14M | 0.1% | $24.03 | $24.03 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 583,337 | $19.93M | 0.1% | $34.17 * | $31.91 | -3.0% | COM | 806857108 |
| SAN | BANCO SANTANDER SA | 4,908,624 | $19.73M | 0.1% | $4.02 | $4.19 | — | ADR | 05964H105 |
| — | SYMANTEC CORP | 833,075 | $19.69M | 0.1% | $23.63 | $23.63 | — | COM | 871503108 |
| LEA | LEAR CORP | 166,721 | $19.66M | 0.1% | $117.90 * | $127.79 | -16.5% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 70,566 | $19.24M | 0.1% | $272.60 | $238.89 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 112,694 | $18.85M | 0.1% | $167.23 | $147.15 | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 238,242 | $18.77M | 0.1% | $78.77 * | $75.70 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 669,308 | $18.7M | 0.1% | $27.93 * | $22.52 | -6.0% | COM | 500754106 |
| ROST | ROSS STORES INC | 169,440 | $18.61M | 0.1% | $109.85 * | $99.04 | 0.0% | COM | 778296103 |
| PII | POLARIS INC | 209,206 | $18.41M | 0.1% | $88.01 | $87.18 | -0.5% | COM | 731068102 |
| KMX | CARMAX INC | 208,115 | $18.31M | 0.1% | $88.00 * | $85.82 | 0.0% | COM | 143130102 |
| AMCX | AMC NETWORKS INC | 370,880 | $18.23M | 0.1% | $49.16 * | $61.83 | -16.6% | CL A | 00164V103 |
| TRV | TRAVELERS COMPANIES INC | 121,618 | $18.08M | 0.1% | $148.69 * | $129.55 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 233,683 | $18.05M | 0.1% | $77.25 * | $63.12 | +2.4% | COM | 743315103 |
| BKNG | BOOKING HLDGS INC | 9,155 | $17.97M | 0.1% | $1962.64 * | $1905.07 | 0.0% | COM | 09857L108 |
| WBS | WEBSTER FINL CORP CONN | 380,520 | $17.84M | 0.1% | $46.87 | $47.66 | -0.8% | COM | 947890109 |
| — | TIFFANY & CO NEW | 191,849 | $17.77M | 0.1% | $92.63 | $93.64 | — | COM | 886547108 |
| A | AGILENT TECHNOLOGIES INC | 231,466 | $17.74M | 0.1% | $76.63 * | $67.39 | +2.4% | COM | 00846U101 |
| WB | WEIBO CORP | 393,359 | $17.6M | 0.1% | $44.75 | $47.76 | — | SPONSORED ADR | 948596101 |
| CW | CURTISS WRIGHT CORP | 134,332 | $17.38M | 0.1% | $129.37 * | $112.66 | +8.5% | COM | 231561101 |
| PRKS | SEAWORLD ENTMT INC | 660,000 | $17.37M | 0.1% | $26.32 * | $30.43 | 0.0% | COM | 81282V100 |
| BIDU | BAIDU INC | 168,188 | $17.28M | 0.1% | $102.76 | $102.76 | — | SPON ADR REP A | 056752108 |
| BCO | BRINKS CO | 207,756 | $17.23M | 0.1% | $82.95 * | $75.25 | +2.9% | COM | 109696104 |
| DPZ | DOMINOS PIZZA INC | 70,126 | $17.15M | 0.1% | $244.59 * | $239.99 | -4.4% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,125 | $16.93M | 0.1% | $97.25 * | $92.64 | 0.0% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 76,898 | $16.91M | 0.1% | $219.91 * | $70.25 | 0.0% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 140,763 | $16.64M | 0.1% | $118.22 * | $89.65 | +14.0% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC | 309,031 | $16.42M | 0.1% | $53.12 | $52.74 | — | CL A LTD VT SH | 112585104 |
| — | 58 COM INC | 330,796 | $16.31M | 0.1% | $49.31 | $49.31 | — | SPON ADR REP A | 31680Q104 |
| RDY | DR REDDYS LABS LTD | 427,260 | $16.19M | 0.1% | $37.89 | $37.48 | — | ADR | 256135203 |
| GNRC | GENERAC HLDGS INC | 206,000 | $16.14M | 0.1% | $78.34 * | $54.80 | +36.7% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 150,533 | $15.59M | 0.1% | $103.59 * | $108.48 | +1.3% | COM | 70450Y103 |
| — | CAESARS ENTMT CORP | 1,334,703 | $15.56M | 0.1% | $11.66 | $8.71 | — | COM | 127686103 |
| CDW | CDW CORP | 125,531 | $15.47M | 0.1% | $123.24 * | $87.04 | +22.0% | COM | 12514G108 |
| — | SKECHERS U S A INC | 411,396 | $15.37M | 0.1% | $37.35 | $36.91 | — | CL A | 830566105 |
| DGX | QUEST DIAGNOSTICS INC | 143,041 | $15.31M | 0.1% | $107.03 * | $90.53 | 0.0% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 728,732 | $15.22M | 0.1% | $20.88 * | $11.64 | +22.4% | COM | 49446R109 |
| DXC | DXC TECHNOLOGY CO | 510,309 | $15.05M | 0.1% | $29.50 * | $48.06 | -14.0% | COM | 23355L106 |
| APH | AMPHENOL CORP NEW | 155,720 | $15.03M | 0.1% | $96.50 * | $21.68 | 0.0% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 45,599 | $14.93M | 0.1% | $327.51 * | $222.60 | +50.5% | COM | 57060D108 |
| — | WELLCARE HEALTH PLANS INC | 57,011 | $14.78M | 0.1% | $259.18 | $267.32 | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 355,065 | $14.76M | 0.1% | $41.57 | $40.14 | — | COM A SIRIUSXM | 531229409 |
| SLM | SLM CORP | 1,667,180 | $14.71M | 0.1% | $8.83 * | $10.23 | -12.0% | COM | 78442P106 |
| MA | MASTERCARD INC | 52,847 | $14.35M | 0.1% | $271.58 * | $251.67 | +5.7% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 107,864 | $14.28M | 0.1% | $132.37 | $131.13 | +2.2% | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,448 | $14.24M | 0.1% | $154.04 * | $115.61 | 0.0% | COM | 015271109 |
| SVXY | PROSHARES TR II | 266,267 | $14.22M | 0.1% | $53.41 | $57.95 | — | SHT VIX ST TRM | 74347W130 |
| — | RAYTHEON CO | 72,316 | $14.19M | 0.1% | $196.19 | $193.97 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 95,899 | $14.11M | 0.1% | $147.10 * | $125.23 | 0.0% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,708 | $14M | 0.1% | $139.01 * | $91.49 | +14.5% | COM | 22822V101 |
| PHM | PULTE GROUP INC | 381,380 | $13.94M | 0.1% | $36.55 * | $28.33 | +9.8% | COM | 745867101 |
| NDSN | NORDSON CORP | 94,871 | $13.88M | 0.1% | $146.26 * | $129.74 | +0.0% | COM | 655663102 |
| — | CBS CORP NEW | 341,761 | $13.8M | 0.1% | $40.37 | $46.86 | — | CL B | 124857202 |
| AVY | AVERY DENNISON CORP | 120,911 | $13.73M | 0.1% | $113.57 * | $102.14 | 0.0% | COM | 053611109 |
| — | CERNER CORP | 198,370 | $13.52M | 0.1% | $68.17 | $68.17 | — | COM | 156782104 |
| IRM | IRON MTN INC NEW | 416,985 | $13.51M | 0.1% | $32.39 * | $23.68 | -4.8% | COM | 46284V101 |
| NVR | NVR INC | 3,621 | $13.46M | 0.1% | $3717.48 * | $3170.84 | +11.0% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 147,265 | $13.32M | 0.1% | $90.44 * | $17.32 | +8.2% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 390,244 | $13.32M | 0.1% | $34.13 * | $24.62 | +1.3% | COM | 84265V105 |
| ROKU | ROKU INC | 130,165 | $13.25M | 0.1% | $101.76 * | $80.28 | +52.3% | COM CL A | 77543R102 |
| — | COUPA SOFTWARE INC | 102,113 | $13.23M | 0.1% | $129.57 | $129.57 | — | COM | 22266L106 |
| CHE | CHEMED CORP NEW | 31,621 | $13.2M | 0.1% | $417.57 * | $365.46 | +9.4% | COM | 16359R103 |
| BXMT | BLACKSTONE MTG TR INC | 365,000 | $13.09M | 0.1% | $35.85 | $35.85 | — | COM CL A | 09257W100 |
| — | SOUTH ST CORP | 173,600 | $13.07M | 0.1% | $75.30 | $84.12 | — | COM | 840441109 |
| FTDR | FRONTDOOR INC | 268,563 | $13.04M | 0.1% | $48.57 | $43.24 | +11.7% | COM | 35905A109 |
| — | DISCOVERY INC | 529,286 | $13.03M | 0.1% | $24.62 | $24.96 | — | COM SER C | 25470F302 |
| HEI/A | HEICO CORP NEW | 133,600 | $13M | 0.1% | $97.31 * | $104.33 | +0.6% | CL A | 422806208 |
| — | ACTIVISION BLIZZARD INC | 244,862 | $12.96M | 0.1% | $52.92 | $50.26 | — | COM | 00507V109 |
| BIO | BIO RAD LABS INC | 38,373 | $12.77M | 0.1% | $332.73 | $326.21 | 0.0% | CL A | 090572207 |
| AMBA | AMBARELLA INC | 200,536 | $12.6M | 0.1% | $62.84 * | $44.89 | +15.6% | SHS | G037AX101 |
| — | CENTURYLINK INC | 1,005,180 | $12.54M | 0.1% | $12.48 | $12.36 | — | COM | 156700106 |
| FXI | ISHARES TR | 313,221 | $12.47M | 0.1% | $39.80 | $42.39 | — | CHINA LG-CAP ETF | 464287184 |
| PAYX | PAYCHEX INC | 149,395 | $12.37M | 0.1% | $82.77 * | $68.71 | +0.6% | COM | 704326107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 292,925 | $12.25M | 0.1% | $41.83 * | $36.91 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 96,859 | $12.18M | 0.1% | $125.77 | $146.34 | — | COM | 723787107 |
| FISV | FISERV INC | 117,563 | $12.18M | 0.1% | $103.59 | $102.09 | 0.0% | COM | 337738108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,139 | $12.1M | 0.1% | $82.24 | $84.01 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 101,430 | $12.03M | 0.1% | $118.60 * | $91.54 | 0.0% | COM | 166764100 |
| ARMK | ARAMARK | 274,749 | $11.97M | 0.1% | $43.58 * | $21.34 | +21.5% | COM | 03852U106 |
| CL | COLGATE PALMOLIVE CO | 162,294 | $11.93M | 0.1% | $73.51 * | $59.92 | +4.4% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 101,937 | $11.91M | 0.1% | $116.82 * | $69.72 | +30.2% | COM | 30225T102 |
| WU | WESTERN UN CO | 513,811 | $11.9M | 0.1% | $23.17 | $20.29 | — | COM | 959802109 |
| IPGP | IPG PHOTONICS CORP | 87,392 | $11.85M | 0.1% | $135.60 * | $134.75 | -1.7% | COM | 44980X109 |
| EA | ELECTRONIC ARTS INC | 119,996 | $11.74M | 0.1% | $97.82 * | $90.53 | +0.9% | COM | 285512109 |
| CMA | COMERICA INC | 177,449 | $11.71M | 0.1% | $65.99 * | $58.19 | -16.9% | COM | 200340107 |
| KLAC | KLA CORPORATION | 72,609 | $11.58M | 0.1% | $159.46 * | $122.01 | +5.8% | COM NEW | 482480100 |
| RCI | ROGERS COMMUNICATIONS INC | 237,108 | $11.55M | 0.1% | $48.73 * | $44.72 | +15.2% | CL B | 775109200 |
| HII | HUNTINGTON INGALLS INDS INC | 54,053 | $11.45M | 0.1% | $211.79 * | $184.34 | +2.5% | COM | 446413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 241,791 | $11.38M | 0.1% | $47.05 * | $42.02 | -2.9% | COM | 01973R101 |
| — | II VI INC | 321,530 | $11.32M | 0.1% | $35.21 | $35.21 | — | COM | 902104108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,415 | $11.12M | 0.1% | $169.98 * | $52.42 | +0.5% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 264,848 | $10.87M | 0.1% | $41.05 * | $36.75 | +0.4% | COM | 889478103 |
| CVS | CVS HEALTH CORP | 171,901 | $10.84M | 0.1% | $63.07 * | $46.95 | +3.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 133,893 | $10.78M | 0.1% | $80.53 | $53.84 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 105,896 | $10.43M | 0.1% | $98.46 * | $124.90 | 0.0% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,899 | $10.41M | 0.1% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 99,798 | $10.22M | 0.1% | $102.40 * | $77.27 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 117,433 | $10.16M | 0.1% | $86.55 * | $68.19 | +17.3% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 112,873 | $10.15M | 0.1% | $89.95 * | $66.20 | -0.7% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 63,932 | $10.01M | 0.1% | $156.49 * | $129.48 | +0.5% | COM | 452308109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 182,469 | $9.972M | 0.1% | $54.65 * | $59.45 | -4.2% | COM | 88224Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,340 | $9.901M | 0.1% | $93.11 | $82.24 | +13.6% | COM | 43300A203 |
| FTNT | FORTINET INC | 128,789 | $9.886M | 0.1% | $76.76 * | $16.23 | 0.0% | COM | 34959E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,188 | $9.855M | 0.1% | $33.16 * | $39.82 | -19.5% | SHS | G1890L107 |
| ARW | ARROW ELECTRS INC | 129,924 | $9.69M | 0.1% | $74.58 * | $70.71 | 0.0% | COM | 042735100 |
| ITT | ITT INC | 156,231 | $9.56M | 0.1% | $61.19 | $58.31 | +3.4% | COM | 45073V108 |
| CFG | CITIZENS FINL GROUP INC | 269,832 | $9.544M | 0.1% | $35.37 * | $28.69 | -8.4% | COM | 174610105 |
| MCO | MOODYS CORP | 46,412 | $9.507M | 0.1% | $204.84 * | $179.45 | +10.7% | COM | 615369105 |
| PFG | PRINCIPAL FINL GROUP INC | 165,763 | $9.472M | 0.1% | $57.14 * | $42.59 | +3.2% | COM | 74251V102 |
| EEM | ISHARES TR | 228,496 | $9.339M | 0.1% | $40.87 | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLINES HLDGS INC | 105,445 | $9.322M | 0.1% | $88.41 | $83.17 | +6.3% | COM | 910047109 |
| — | SUNTRUST BKS INC | 134,903 | $9.281M | 0.1% | $68.80 | $59.51 | — | COM | 867914103 |
| NFLX | NETFLIX INC | 34,328 | $9.188M | 0.1% | $267.65 * | $31.29 | 0.0% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 519,004 | $9.119M | 0.1% | $17.57 * | $16.79 | -14.5% | COM | 127097103 |
| BND | VANGUARD BD INDEX FD INC | 107,749 | $9.097M | 0.1% | $84.43 | $81.41 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 127,536 | $9.095M | 0.1% | $71.31 * | $25.99 | -0.3% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,321 | $9.093M | 0.1% | $50.71 * | $40.22 | -8.6% | COM | 110122108 |
| XME | SPDR SERIES TRUST | 354,618 | $9.027M | 0.1% | $25.46 | $30.58 | — | S&P METALS MNG | 78464A755 |
| LYFT | LYFT INC | 219,989 | $8.984M | 0.1% | $40.84 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| EVRG | EVERGY INC | 134,175 | $8.931M | 0.1% | $66.56 * | $49.02 | +0.7% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 141,250 | $8.907M | 0.1% | $63.06 | $64.06 | 0.0% | COM NEW | 16411R208 |
| — | IAA INC | 213,061 | $8.891M | 0.1% | $41.73 | $41.73 | — | COM | 449253103 |
| TFX | TELEFLEX INC | 26,027 | $8.843M | 0.1% | $339.76 | $290.43 | +15.6% | COM | 879369106 |
| LLY | LILLY ELI & CO | 78,931 | $8.827M | 0.1% | $111.83 * | $102.71 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 43,055 | $8.776M | 0.1% | $203.83 * | $36.36 | -2.7% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 56,645 | $8.649M | 0.1% | $152.69 * | $145.72 | +10.1% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 143,077 | $8.63M | 0.1% | $60.32 * | $44.22 | -0.3% | COM | 534187109 |
| TIP | ISHARES TR | 73,435 | $8.54M | 0.1% | $116.29 | $115.77 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 100,655 | $8.538M | 0.1% | $84.82 | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCHNG TRADED FD TR | 290,666 | $8.473M | 0.1% | $29.15 | $28.31 | — | EMRNG MKT SVRG | 46138E784 |
| LII | LENNOX INTL INC | 34,341 | $8.344M | 0.1% | $242.97 | $238.33 | 0.0% | COM | 526107107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,031 | $8.258M | 0.1% | $82.55 * | $25.69 | +13.0% | COM | 136069101 |
| IEX | IDEX CORP | 50,118 | $8.213M | 0.1% | $163.87 * | $152.52 | +0.7% | COM | 45167R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 122,311 | $8.106M | 0.1% | $66.27 | $65.89 | — | COM UNIT RP LP | 559080106 |
| CPRT | COPART INC | 99,921 | $8.027M | 0.1% | $80.33 * | $19.41 | 0.0% | COM | 217204106 |
| BCE | BCE INC | 164,342 | $7.953M | 0.1% | $48.39 * | $24.52 | +24.9% | COM NEW | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,623 | $7.928M | 0.1% | $321.98 * | $208.91 | +42.9% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 108,267 | $7.873M | 0.1% | $72.72 * | $62.10 | 0.0% | COM | 513272104 |
| — | ATHENE HLDG LTD | 185,693 | $7.81M | 0.1% | $42.06 | $42.06 | — | CL A | G0684D107 |
| POOL | POOL CORPORATION | 38,192 | $7.703M | 0.0% | $201.69 * | $179.10 | +0.2% | COM | 73278L105 |
| LDOS | LEIDOS HLDGS INC | 87,917 | $7.55M | 0.0% | $85.88 * | $63.33 | +21.4% | COM | 525327102 |
| — | MILACRON HLDGS CORP | 439,038 | $7.319M | 0.0% | $16.67 | $16.67 | — | COM | 59870L106 |
| — | BIOTELEMETRY INC | 179,500 | $7.311M | 0.0% | $40.73 | $40.73 | — | COM | 090672106 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,935 | $7.298M | 0.0% | $41.96 | $37.05 | — | COM C SIRIUSXM | 531229607 |
| TKR | TIMKEN CO | 167,239 | $7.277M | 0.0% | $43.51 | $44.20 | 0.0% | COM | 887389104 |
| PLD | PROLOGIS INC | 85,018 | $7.245M | 0.0% | $85.22 * | $69.27 | 0.0% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,796 | $7.117M | 0.0% | $95.15 | $95.15 | — | SPONSORED ADR | 03524A108 |
| — | EXTENDED STAY AMER INC | 481,813 | $7.054M | 0.0% | $14.64 | $16.89 | — | UNIT 99/99/9999B | 30224P200 |
| MTG | MGIC INVT CORP WIS | 554,361 | $6.974M | 0.0% | $12.58 * | $12.91 | 0.0% | COM | 552848103 |
| CRM | SALESFORCE COM INC | 45,780 | $6.796M | 0.0% | $148.45 | $154.83 | -3.0% | COM | 79466L302 |
| INGR | INGREDION INC | 83,114 | $6.794M | 0.0% | $81.74 * | $92.75 | -14.4% | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 224,756 | $6.776M | 0.0% | $30.15 * | $28.82 | +2.4% | COM | G0750C108 |
| — | KANSAS CITY SOUTHERN | 50,730 | $6.748M | 0.0% | $133.02 | $133.02 | — | COM NEW | 485170302 |
| — | ANGLOGOLD ASHANTI LTD | 368,670 | $6.736M | 0.0% | $18.27 | $18.27 | — | SPONSORED ADR | 035128206 |
| — | HCP INC | 187,382 | $6.676M | 0.0% | $35.63 | $33.27 | — | COM | 40414L109 |
| PTEN | PATTERSON UTI ENERGY INC | 780,631 | $6.674M | 0.0% | $8.55 * | $13.03 | -24.8% | COM | 703481101 |
| TSN | TYSON FOODS INC | 76,779 | $6.614M | 0.0% | $86.14 * | $70.68 | 0.0% | CL A | 902494103 |
| BSM | BLACK STONE MINERALS L P | 460,300 | $6.555M | 0.0% | $14.24 | $14.60 | — | COM UNIT | 09225M101 |
| — | ZAYO GROUP HLDGS INC | 192,861 | $6.538M | 0.0% | $33.90 | $33.85 | — | COM | 98919V105 |
| FOX | FOX CORP | 205,169 | $6.471M | 0.0% | $31.54 | $31.78 | -0.8% | CL B COM | 35137L204 |
| — | CRANE CO | 79,699 | $6.426M | 0.0% | $80.63 | $77.40 | — | COM | 224399105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,544 | $6.36M | 0.0% | $60.26 * | $57.43 | 0.0% | CL A | 192446102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,500 | $6.314M | 0.0% | $52.84 * | $44.23 | +13.7% | COM UNIT PART IN | 65341B106 |
| — | XILINX INC | 65,243 | $6.257M | 0.0% | $95.90 | $114.94 | — | COM | 983919101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,804 | $6.253M | 0.0% | $128.12 * | $100.40 | 0.0% | COM | 018581108 |
| IEFA | ISHARES TR | 102,293 | $6.247M | 0.0% | $61.07 | $56.09 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 26,740 | $6.204M | 0.0% | $232.01 * | $151.12 | +23.8% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,909 | $6.076M | 0.0% | $124.23 * | $107.02 | 0.0% | COM | 030420103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 414,229 | $5.994M | 0.0% | $14.47 | $14.20 | — | SPONSORED ADR | 71654V408 |
| CENX | CENTURY ALUM CO | 899,875 | $5.971M | 0.0% | $6.64 | $12.07 | -45.2% | COM | 156431108 |
| MTB | M & T BK CORP | 37,507 | $5.925M | 0.0% | $157.97 * | $131.13 | -2.4% | COM | 55261F104 |
| INTU | INTUIT | 22,051 | $5.864M | 0.0% | $265.93 | $264.00 | 0.0% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 48,517 | $5.856M | 0.0% | $120.70 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 148,960 | $5.844M | 0.0% | $39.23 * | $41.68 | +0.6% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 28,184 | $5.842M | 0.0% | $207.28 * | $180.85 | 0.0% | CL A | 21036P108 |
| — | ASPEN TECHNOLOGY INC | 46,964 | $5.78M | 0.0% | $123.07 | $123.07 | — | COM | 045327103 |
| LPLA | LPL FINL HLDGS INC | 70,382 | $5.764M | 0.0% | $81.90 * | $73.62 | +8.7% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 124,435 | $5.763M | 0.0% | $46.31 | $32.69 | +42.1% | COM CL A | G68707101 |
| PAGP | PLAINS GP HLDGS L P | 270,056 | $5.733M | 0.0% | $21.23 | $22.68 | — | LTD PARTNR INT A | 72651A207 |
| BKU | BANKUNITED INC | 170,176 | $5.721M | 0.0% | $33.62 * | $26.32 | 0.0% | COM | 06652K103 |
| SLAB | SILICON LABORATORIES INC | 51,322 | $5.715M | 0.0% | $111.36 * | $108.27 | 0.0% | COM | 826919102 |
| WWD | WOODWARD INC | 52,308 | $5.64M | 0.0% | $107.82 * | $104.59 | +0.9% | COM | 980745103 |
| — | PHILLIPS 66 PARTNERS LP | 99,000 | $5.605M | 0.0% | $56.62 | $56.62 | — | COM UNIT REP INT | 718549207 |
| RITM | NEW RESIDENTIAL INVT CORP | 357,378 | $5.604M | 0.0% | $15.68 | $16.29 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 99,779 | $5.491M | 0.0% | $55.03 * | $43.54 | +15.7% | COM | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 74,203 | $5.478M | 0.0% | $73.82 * | $58.49 | -2.6% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 13,928 | $5.433M | 0.0% | $390.08 * | $316.45 | 0.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 110,094 | $5.417M | 0.0% | $49.20 * | $41.45 | 0.0% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 218,694 | $5.413M | 0.0% | $24.75 | $24.75 | — | COM | 48203R104 |
| IJH | ISHARES TR | 27,865 | $5.384M | 0.0% | $193.22 | $179.52 | — | CORE S&P MCP ETF | 464287507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 292,546 | $5.349M | 0.0% | $18.28 | $14.92 | — | COM | 518415104 |
| — | DISH NETWORK CORP | 156,551 | $5.334M | 0.0% | $34.07 | $34.07 | — | CL A | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 36,760 | $5.309M | 0.0% | $144.42 * | $116.14 | +0.5% | COM | 854502101 |
| FAF | FIRST AMERN FINL CORP | 89,732 | $5.295M | 0.0% | $59.01 * | $38.03 | +21.1% | COM | 31847R102 |
| FTS | FORTIS INC | 121,406 | $5.136M | 0.0% | $42.30 * | $29.09 | +10.1% | COM | 349553107 |
| BHP | BHP GROUP LTD | 102,574 | $5.065M | 0.0% | $49.38 | $49.38 | — | SPONSORED ADS | 088606108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,103,225 | $4.981M | 0.0% | $4.51 | $4.51 | — | CL A | 15136A102 |
| O | REALTY INCOME CORP | 64,898 | $4.976M | 0.0% | $76.67 * | $40.94 | +25.3% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 93,232 | $4.942M | 0.0% | $53.01 | $50.11 | +4.9% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 16,603 | $4.934M | 0.0% | $297.18 * | $256.65 | 0.0% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 125,751 | $4.864M | 0.0% | $38.68 * | $37.05 | 0.0% | COM | 896945201 |
| SMG | SCOTTS MIRACLE GRO CO | 47,546 | $4.841M | 0.0% | $101.82 * | $82.55 | 0.0% | CL A | 810186106 |
| TDS | TELEPHONE & DATA SYS INC | 187,044 | $4.826M | 0.0% | $25.80 * | $33.53 | -16.8% | COM NEW | 879433829 |
| EWM | ISHARES INC | 173,200 | $4.824M | 0.0% | $27.85 | $31.82 | — | MSCI MLY ETF NEW | 46434G814 |
| DTE | DTE ENERGY CO | 35,871 | $4.769M | 0.0% | $132.95 * | $88.96 | 0.0% | COM | 233331107 |
| — | SPARK THERAPEUTICS INC | 48,956 | $4.748M | 0.0% | $96.99 | $102.38 | — | COM | 84652J103 |
| EQR | EQUITY RESIDENTIAL | 54,812 | $4.728M | 0.0% | $86.26 * | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| — | CDK GLOBAL INC | 97,964 | $4.711M | 0.0% | $48.09 | $48.09 | — | COM | 12508E101 |
| EPI | WISDOMTREE TR | 194,092 | $4.629M | 0.0% | $23.85 | $23.94 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 30,556 | $4.624M | 0.0% | $151.33 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 245,323 | $4.592M | 0.0% | $18.72 * | $12.00 | 0.0% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 28,960 | $4.586M | 0.0% | $158.36 * | $129.53 | +10.8% | COM | 963320106 |
| PRI | PRIMERICA INC | 35,986 | $4.578M | 0.0% | $127.22 * | $120.41 | +0.2% | COM | 74164M108 |
| AGO | ASSURED GUARANTY LTD | 102,161 | $4.542M | 0.0% | $44.46 * | $39.30 | +0.2% | COM | G0585R106 |
| RNG | RINGCENTRAL INC | 36,002 | $4.524M | 0.0% | $125.66 * | $115.27 | +13.7% | CL A | 76680R206 |
| DUK | DUKE ENERGY CORP NEW | 47,032 | $4.508M | 0.0% | $95.85 * | $67.52 | +4.5% | COM NEW | 26441C204 |
| — | EL PASO ELEC CO | 65,949 | $4.424M | 0.0% | $67.08 | $67.08 | — | COM NEW | 283677854 |
| MAN | MANPOWERGROUP INC | 52,272 | $4.403M | 0.0% | $84.23 * | $93.04 | -6.3% | COM | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 76,031 | $4.392M | 0.0% | $57.77 * | $53.69 | -0.6% | COM | 517834107 |
| — | ABIOMED INC | 24,582 | $4.373M | 0.0% | $177.89 | $177.89 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 149,907 | $4.346M | 0.0% | $28.99 * | $31.36 | 0.0% | COM | 007903107 |
| — | QURATE RETAIL INC | 421,348 | $4.346M | 0.0% | $10.31 | $10.31 | — | COM SER A | 74915M100 |
| TD | TORONTO DOMINION BK ONT | 74,373 | $4.339M | 0.0% | $58.34 * | $52.15 | +9.0% | COM NEW | 891160509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 118,800 | $4.337M | 0.0% | $36.51 | $33.61 | — | UNIT LTD PARTNER | 226344208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,510 | $4.312M | 0.0% | $162.66 * | $131.75 | 0.0% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,636 | $4.3M | 0.0% | $161.44 * | $143.97 | 0.0% | COM | 053015103 |
| AA | ALCOA CORP | 213,873 | $4.292M | 0.0% | $20.07 | $19.86 | 0.0% | COM | 013872106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,362 | $4.253M | 0.0% | $66.08 * | $65.46 | +7.4% | COM | 127387108 |
| — | E TRADE FINANCIAL CORP | 97,093 | $4.242M | 0.0% | $43.69 | $43.69 | — | COM NEW | 269246401 |
| DOV | DOVER CORP | 41,594 | $4.141M | 0.0% | $99.56 * | $75.08 | +16.7% | COM | 260003108 |
| RPM | RPM INTL INC | 59,370 | $4.085M | 0.0% | $68.81 * | $59.46 | +11.4% | COM | 749685103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,262 | $4.052M | 0.0% | $51.77 * | $55.54 | -8.7% | SHS | G66721104 |
| TU | TELUS CORP | 112,527 | $4.007M | 0.0% | $35.61 * | $17.61 | +3.4% | COM | 87971M103 |
| OMF | ONEMAIN HLDGS INC | 109,188 | $4.005M | 0.0% | $36.68 | $36.76 | +0.9% | COM | 68268W103 |
| FFIV | F5 NETWORKS INC | 28,462 | $3.997M | 0.0% | $140.43 | $163.63 | -15.5% | COM | 315616102 |
| MASI | MASIMO CORP | 26,507 | $3.944M | 0.0% | $148.79 * | $122.78 | +23.7% | COM | 574795100 |
| AIG | AMERICAN INTL GROUP INC | 70,317 | $3.917M | 0.0% | $55.70 * | $46.77 | 0.0% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 29,782 | $3.913M | 0.0% | $131.39 * | $113.10 | +1.1% | COM | 443510607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,355 | $3.898M | 0.0% | $66.80 | $66.80 | — | COM | 29472R108 |
| OPTU | ALTICE USA INC | 135,712 | $3.892M | 0.0% | $28.68 * | $27.09 | +0.5% | CL A | 02156K103 |
| ZS | ZSCALER INC | 80,780 | $3.818M | 0.0% | $47.26 * | $72.02 | 0.0% | COM | 98980G102 |
| — | COOPER COS INC | 12,694 | $3.77M | 0.0% | $296.99 | $317.66 | — | COM NEW | 216648402 |
| BHF | BRIGHTHOUSE FINL INC | 92,046 | $3.725M | 0.0% | $40.47 * | $37.24 | 0.0% | COM | 10922N103 |
| UNM | UNUM GROUP | 124,856 | $3.711M | 0.0% | $29.72 | $37.02 | -19.8% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 193,404 | $3.646M | 0.0% | $18.85 * | $24.45 | -25.3% | COM | 406216101 |
| SFM | SPROUTS FMRS MKT INC | 188,425 | $3.644M | 0.0% | $19.34 * | $18.36 | 0.0% | COM | 85208M102 |
| HTHT | HUAZHU GROUP LTD | 109,794 | $3.625M | 0.0% | $33.02 | $36.01 | — | SPONSORED ADS | 44332N106 |
| NDAQ | NASDAQ INC | 36,207 | $3.597M | 0.0% | $99.35 * | $28.46 | +6.5% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,249 | $3.581M | 0.0% | $141.83 * | $109.85 | +23.2% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 98,606 | $3.556M | 0.0% | $36.06 * | $30.24 | +13.1% | COM | 115236101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,940 | $3.541M | 0.0% | $60.08 | $56.33 | +5.8% | COM NEW | 457985208 |
| DKS | DICKS SPORTING GOODS INC | 86,754 | $3.54M | 0.0% | $40.81 * | $29.51 | 0.0% | COM | 253393102 |
| VRSN | VERISIGN INC | 18,760 | $3.539M | 0.0% | $188.65 * | $203.76 | 0.0% | COM | 92343E102 |
| IYR | ISHARES TR | 37,700 | $3.526M | 0.0% | $93.53 | $75.62 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 71,125 | $3.522M | 0.0% | $49.52 | $41.28 | — | COMMUNICATION | 81369Y852 |
| KEY | KEYCORP NEW | 196,493 | $3.505M | 0.0% | $17.84 * | $13.51 | -6.1% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC F | 209,072 | $3.498M | 0.0% | $16.73 | $16.46 | — | COM | 67071L106 |
| GNTX | GENTEX CORP | 126,584 | $3.485M | 0.0% | $27.53 * | $22.18 | +19.2% | COM | 371901109 |
| EG | EVEREST RE GROUP LTD | 12,920 | $3.438M | 0.0% | $266.10 * | $220.83 | 0.0% | COM | G3223R108 |
| VTR | VENTAS INC | 46,966 | $3.43M | 0.0% | $73.03 * | $54.96 | 0.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 42,208 | $3.423M | 0.0% | $81.10 | $65.36 | — | COM | 254709108 |
| — | LEGG MASON INC | 89,120 | $3.403M | 0.0% | $38.18 | $38.18 | — | COM | 524901105 |
| MPC | MARATHON PETE CORP | 55,400 | $3.366M | 0.0% | $60.76 * | $43.09 | 0.0% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 53,564 | $3.363M | 0.0% | $62.78 * | $52.30 | 0.0% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 75,998 | $3.323M | 0.0% | $43.72 * | $35.30 | 0.0% | COM | 440452100 |
| EXEL | EXELIXIS INC | 187,058 | $3.308M | 0.0% | $17.68 * | $20.41 | -0.8% | COM | 30161Q104 |
| CNDT | CONDUENT INC | 531,299 | $3.305M | 0.0% | $6.22 * | $12.94 | -40.2% | COM | 206787103 |
| CSX | CSX CORP | 46,689 | $3.234M | 0.0% | $69.27 * | $21.01 | +1.6% | COM | 126408103 |
| — | PIMCO STRATEGIC INCOME FD IN | 347,610 | $3.219M | 0.0% | $9.26 | $9.40 | — | COM | 72200X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,083 | $3.2M | 0.0% | $122.69 * | $107.39 | 0.0% | COM | 459506101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,083 | $3.184M | 0.0% | $263.51 * | $206.15 | -4.9% | CL A | 55825T103 |
| — | TATA MTRS LTD | 378,312 | $3.174M | 0.0% | $8.39 | $10.64 | — | SPONSORED ADR | 876568502 |
| SHW | SHERWIN WILLIAMS CO | 5,719 | $3.145M | 0.0% | $549.92 * | $160.80 | 0.0% | COM | 824348106 |
| TDOC | TELADOC HEALTH INC | 46,296 | $3.135M | 0.0% | $67.72 * | $66.82 | -1.5% | COM | 87918A105 |
| IWD | ISHARES TR | 23,618 | $3.029M | 0.0% | $128.25 | $123.74 | — | RUS 1000 VAL ETF | 464287598 |
| JEF | JEFFERIES FINL GROUP INC | 164,267 | $3.023M | 0.0% | $18.40 * | $14.58 | 0.0% | COM | 47233W109 |
| XBI | SPDR SERIES TRUST | 39,540 | $3.015M | 0.0% | $76.25 | $76.78 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 24,244 | $3.015M | 0.0% | $124.36 | $126.71 | 0.0% | CL A | 571903202 |
| NTES | NETEASE INC | 11,213 | $2.985M | 0.0% | $266.21 | $263.72 | — | SPONSORED ADS | 64110W102 |
| HRB | BLOCK H & R INC | 125,006 | $2.953M | 0.0% | $23.62 * | $20.60 | 0.0% | COM | 093671105 |
| AES | AES CORP | 179,744 | $2.937M | 0.0% | $16.34 * | $13.21 | -3.0% | COM | 00130H105 |
| FDX | FEDEX CORP | 20,077 | $2.923M | 0.0% | $145.59 | $175.29 | -18.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 64,473 | $2.915M | 0.0% | $45.21 * | $37.00 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 41,029 | $2.872M | 0.0% | $70.00 * | $36.01 | -0.8% | COM | 693718108 |
| GIB | CGI INC | 35,779 | $2.831M | 0.0% | $79.12 * | $66.04 | +17.4% | CL A SUB VTG | 12532H104 |
| G | GENPACT LIMITED | 72,500 | $2.809M | 0.0% | $38.74 * | $35.30 | +4.0% | SHS | G3922B107 |
| NTAP | NETAPP INC | 53,045 | $2.785M | 0.0% | $52.50 * | $57.79 | -22.2% | COM | 64110D104 |
| IWF | ISHARES TR | 17,421 | $2.781M | 0.0% | $159.63 | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| CSL | CARLISLE COS INC | 18,982 | $2.763M | 0.0% | $145.56 * | $124.05 | +4.8% | COM | 142339100 |
| IJR | ISHARES TR | 35,315 | $2.749M | 0.0% | $77.84 | $71.21 | — | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,388 | $2.738M | 0.0% | $107.85 * | $57.06 | 0.0% | COM | 025932104 |
| — | CARBON BLACK INC | 103,700 | $2.695M | 0.0% | $25.99 | $25.99 | — | COM | 14081R103 |
| R | RYDER SYS INC | 51,789 | $2.681M | 0.0% | $51.77 | $52.24 | 0.0% | COM | 783549108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,100 | $2.673M | 0.0% | $23.63 | $22.30 | — | UNIT LTD PARTN | 864482104 |
| BXP | BOSTON PROPERTIES INC | 20,391 | $2.644M | 0.0% | $129.67 * | $96.70 | -1.7% | COM | 101121101 |
| — | SINA CORP | 67,208 | $2.634M | 0.0% | $39.19 | $43.57 | — | ORD | G81477104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,765 | $2.616M | 0.0% | $71.15 * | $71.25 | +3.5% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 39,003 | $2.608M | 0.0% | $66.87 * | $57.44 | -5.4% | COM | 291011104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,425 | $2.601M | 0.0% | $102.30 * | $83.21 | 0.0% | CL A | 65336K103 |
| MDU | MDU RES GROUP INC | 91,471 | $2.579M | 0.0% | $28.19 * | $7.92 | +6.6% | COM | 552690109 |
| — | SHAW COMMUNICATIONS INC | 129,494 | $2.546M | 0.0% | $19.66 | $20.12 | — | CL B CONV | 82028K200 |
| RGLD | ROYAL GOLD INC | 20,409 | $2.515M | 0.0% | $123.23 | $121.78 | 0.0% | COM | 780287108 |
| — | SANTANDER CONSUMER USA HDG I | 97,840 | $2.496M | 0.0% | $25.51 | $24.61 | — | COM | 80283M101 |
| SNDR | SCHNEIDER NATIONAL INC | 112,350 | $2.44M | 0.0% | $21.72 * | $20.08 | -1.9% | CL B | 80689H102 |
| QLYS | QUALYS INC | 32,000 | $2.418M | 0.0% | $75.56 * | $89.90 | -7.3% | COM | 74758T303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,860 | $2.415M | 0.0% | $412.12 * | $403.56 | 0.0% | CL A | 16119P108 |
| HCC | WARRIOR MET COAL INC | 123,548 | $2.412M | 0.0% | $19.52 * | $26.87 | -16.7% | COM | 93627C101 |
| OSK | OSHKOSH CORP | 31,271 | $2.37M | 0.0% | $75.79 * | $68.16 | +0.9% | COM | 688239201 |
| — | INTERPUBLIC GROUP COS INC | 109,851 | $2.368M | 0.0% | $21.56 * | $16.91 | -1.1% | COM | 460690100 |
| WAB | WABTEC CORP | 32,588 | $2.342M | 0.0% | $71.87 * | $68.47 | 0.0% | COM | 929740108 |
| ESI | ELEMENT SOLUTIONS INC | 228,772 | $2.329M | 0.0% | $10.18 * | $9.98 | -8.3% | COM | 28618M106 |
| — | BARRICK GOLD CORPORATION | 133,195 | $2.308M | 0.0% | $17.33 | $17.33 | — | COM | 067901108 |
| VNO | VORNADO RLTY TR | 36,124 | $2.3M | 0.0% | $63.67 | $64.98 | — | SH BEN INT | 929042109 |
| CNA | CNA FINL CORP | 46,522 | $2.291M | 0.0% | $49.25 * | $28.67 | +6.0% | COM | 126117100 |
| — | ANAPLAN INC | 47,470 | $2.231M | 0.0% | $47.00 | $47.00 | — | COM | 03272L108 |
| EEFT | EURONET WORLDWIDE INC | 15,237 | $2.229M | 0.0% | $146.29 * | $154.21 | +0.4% | COM | 298736109 |
| EFA | ISHARES TR | 34,157 | $2.227M | 0.0% | $65.20 | $64.91 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 25,028 | $2.227M | 0.0% | $88.98 * | $83.36 | +2.5% | COM | 918204108 |
| THG | HANOVER INS GROUP INC | 16,408 | $2.224M | 0.0% | $135.54 * | $98.25 | +12.9% | COM | 410867105 |
| ECL | ECOLAB INC | 11,223 | $2.223M | 0.0% | $198.08 * | $187.16 | 0.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 17,668 | $2.161M | 0.0% | $122.31 * | $89.59 | +11.6% | COM | 150870103 |
| TSLA | TESLA INC | 8,844 | $2.13M | 0.0% | $240.84 * | $15.56 | +0.6% | COM | 88160R101 |
| PNW | PINNACLE WEST CAP CORP | 21,593 | $2.096M | 0.0% | $97.07 * | $72.15 | -0.4% | COM | 723484101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,703 | $2.09M | 0.0% | $152.52 * | $125.58 | +24.5% | COM | 109194100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,240 | $2.088M | 0.0% | $398.47 * | $24.66 | +4.7% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 28,252 | $2.082M | 0.0% | $73.69 * | $55.44 | 0.0% | COM | 063671101 |
| — | GANNETT CO INC | 192,999 | $2.073M | 0.0% | $10.74 | $10.74 | — | COM | 36473H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,782 | $2.07M | 0.0% | $49.54 | $47.80 | — | LP INT UNIT | G16252101 |
| VNQ | VANGUARD INDEX FDS | 22,182 | $2.068M | 0.0% | $93.23 | $80.10 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 20,663 | $2.067M | 0.0% | $100.03 * | $90.54 | 0.0% | COM | 571748102 |
| HSIC | HENRY SCHEIN INC | 32,123 | $2.04M | 0.0% | $63.51 | $65.67 | -1.6% | COM | 806407102 |
| RRX | REGAL BELOIT CORP | 27,762 | $2.022M | 0.0% | $72.83 * | $78.89 | -4.3% | COM | 758750103 |
| NUE | NUCOR CORP | 39,509 | $2.011M | 0.0% | $50.90 * | $52.36 | -12.5% | COM | 670346105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94,215 | $2.01M | 0.0% | $21.33 | $19.12 | — | SPONSORED ADS A | 98980A105 |
| CTVA | CORTEVA INC | 71,136 | $1.992M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 42,097 | $1.987M | 0.0% | $47.20 * | $38.16 | 0.0% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 41,543 | $1.982M | 0.0% | $47.71 * | $41.43 | -0.7% | COM | 831865209 |
| TRP | TC ENERGY CORP | 38,227 | $1.98M | 0.0% | $51.80 * | $36.04 | 0.0% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS CO | 36,458 | $1.969M | 0.0% | $54.01 * | $48.28 | -0.1% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 17,061 | $1.962M | 0.0% | $115.00 * | $80.98 | +29.8% | COM | 94106L109 |
| INFY | INFOSYS LTD | 168,486 | $1.916M | 0.0% | $11.37 | $10.70 | — | SPONSORED ADR | 456788108 |
| — | AKORN INC | 497,625 | $1.891M | 0.0% | $3.80 | $3.80 | — | COM | 009728106 |
| — | NUANCE COMMUNICATIONS INC | 133,377 | $1.882M | 0.0% | $14.11 | $15.89 | — | COM | 67020Y100 |
| — | NEW RELIC INC | 30,559 | $1.878M | 0.0% | $61.45 | $67.68 | — | COM | 64829B100 |
| AYI | ACUITY BRANDS INC | 13,775 | $1.857M | 0.0% | $134.81 * | $127.56 | 0.0% | COM | 00508Y102 |
| SYK | STRYKER CORP | 8,569 | $1.853M | 0.0% | $216.24 * | $175.79 | +13.9% | COM | 863667101 |
| — | SHELL MIDSTREAM PARTNERS L P | 90,000 | $1.84M | 0.0% | $20.44 | $20.12 | — | UNIT LTD INT | 822634101 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,537 | $1.829M | 0.0% | $81.16 * | $75.89 | +2.9% | COM | 780087102 |
| SPEM | SPDR INDEX SHS FDS | 53,035 | $1.818M | 0.0% | $34.28 | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 48,098 | $1.818M | 0.0% | $37.80 * | $35.55 | 0.0% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,606 | $1.817M | 0.0% | $124.40 * | $115.41 | 0.0% | COM | 11133T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,701 | $1.808M | 0.0% | $96.68 * | $59.73 | +51.2% | COM | 04247X102 |
| — | VARIAN MED SYS INC | 14,720 | $1.753M | 0.0% | $119.09 | $136.12 | — | COM | 92220P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,982 | $1.747M | 0.0% | $6.88 | $12.20 | — | SPONSORED ADS | 881624209 |
| — | DOMTAR CORP | 48,029 | $1.72M | 0.0% | $35.81 | $48.72 | — | COM NEW | 257559203 |
| ENB | ENBRIDGE INC | 48,793 | $1.714M | 0.0% | $35.13 * | $23.18 | -2.3% | COM | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 40,791 | $1.712M | 0.0% | $41.97 * | $29.57 | +26.8% | ORD | G0450A105 |
| RIO | RIO TINTO PLC | 32,723 | $1.705M | 0.0% | $52.10 | $52.10 | — | SPONSORED ADR | 767204100 |
| — | ADVANCED DISP SVCS INC DEL | 52,152 | $1.699M | 0.0% | $32.58 | $31.91 | — | COM | 00790X101 |
| GMED | GLOBUS MED INC | 32,846 | $1.679M | 0.0% | $51.12 * | $47.63 | 0.0% | CL A | 379577208 |
| SNPS | SYNOPSYS INC | 12,222 | $1.677M | 0.0% | $137.21 | $94.90 | +42.5% | COM | 871607107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,815 | $1.668M | 0.0% | $57.89 | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| HAS | HASBRO INC | 13,986 | $1.66M | 0.0% | $118.69 * | $89.43 | 0.0% | COM | 418056107 |
| NUS | NU SKIN ENTERPRISES INC | 38,737 | $1.648M | 0.0% | $42.54 * | $40.07 | -16.8% | CL A | 67018T105 |
| — | LAM RESEARCH CORP | 7,125 | $1.647M | 0.0% | $231.16 | $231.16 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 28,055 | $1.625M | 0.0% | $57.92 | $59.83 | — | COM | 57772K101 |
| HST | HOST HOTELS & RESORTS INC | 92,757 | $1.604M | 0.0% | $17.29 * | $14.30 | -5.4% | COM | 44107P104 |
| INCY | INCYTE CORP | 21,567 | $1.601M | 0.0% | $74.23 * | $80.26 | +0.7% | COM | 45337C102 |
| OSIS | OSI SYSTEMS INC | 15,719 | $1.596M | 0.0% | $101.53 * | $73.95 | +46.0% | COM | 671044105 |
| HYG | ISHARES TR | 18,298 | $1.595M | 0.0% | $87.17 | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| AVAV | AEROVIRONMENT INC | 29,641 | $1.588M | 0.0% | $53.57 * | $54.88 | 0.0% | COM | 008073108 |
| JD | JD COM INC | 55,924 | $1.578M | 0.0% | $28.22 | $30.28 | — | SPON ADR CL A | 47215P106 |
| ORI | OLD REP INTL CORP | 66,721 | $1.573M | 0.0% | $23.58 * | $11.89 | +12.2% | COM | 680223104 |
| — | TC PIPELINES LP | 38,400 | $1.562M | 0.0% | $40.68 | $37.53 | — | UT COM LTD PRT | 87233Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,094 | $1.532M | 0.0% | $66.34 * | $65.93 | +6.1% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 13,274 | $1.517M | 0.0% | $114.28 * | $75.79 | +13.1% | COM | 74144T108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,318 | $1.506M | 0.0% | $42.64 | $41.26 | — | S&P500 HDL VOL | 46138E362 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 29,804 | $1.502M | 0.0% | $50.40 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| OGE | OGE ENERGY CORP | 32,910 | $1.493M | 0.0% | $45.37 * | $40.78 | +6.2% | COM | 670837103 |
| TYL | TYLER TECHNOLOGIES INC | 5,636 | $1.479M | 0.0% | $262.42 * | $234.96 | +4.2% | COM | 902252105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,614 | $1.473M | 0.0% | $193.46 * | $186.12 | 0.0% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,110 | $1.465M | 0.0% | $286.69 | $280.83 | — | COM | 339041105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,863 | $1.457M | 0.0% | $58.60 | $57.17 | — | GLB EX US ETF | 922042676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,368 | $1.454M | 0.0% | $83.72 * | $51.83 | +43.9% | COM | 83417M104 |
| PNC | PNC FINL SVCS GROUP INC | 10,280 | $1.441M | 0.0% | $140.18 * | $104.11 | +3.4% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,729 | $1.422M | 0.0% | $15.17 * | $11.98 | -3.3% | COM | 42824C109 |
| TWLO | TWILIO INC | 12,863 | $1.414M | 0.0% | $109.93 * | $129.67 | 0.0% | CL A | 90138F102 |
| — | ARCH COAL INC | 18,964 | $1.407M | 0.0% | $74.19 | $74.19 | — | CL A | 039380407 |
| — | SANDY SPRING BANCORP INC | 40,558 | $1.367M | 0.0% | $33.70 | $33.70 | — | COM | 800363103 |
| BNS | BANK N S HALIFAX | 23,877 | $1.357M | 0.0% | $56.83 * | $38.07 | 0.0% | COM | 064149107 |
| NHI | NATIONAL HEALTH INVS INC | 16,000 | $1.318M | 0.0% | $82.38 | $82.38 | — | COM | 63633D104 |
| AIZ | ASSURANT INC | 10,431 | $1.312M | 0.0% | $125.78 * | $88.68 | +19.3% | COM | 04621X108 |
| CMI | CUMMINS INC | 8,021 | $1.305M | 0.0% | $162.70 * | $133.14 | +2.2% | COM | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,459 | $1.303M | 0.0% | $38.94 * | $40.30 | 0.0% | COM | 238337109 |
| CNI | CANADIAN NATL RY CO | 14,416 | $1.295M | 0.0% | $89.83 * | $71.20 | +15.0% | COM | 136375102 |
| FLS | FLOWSERVE CORP | 27,725 | $1.295M | 0.0% | $46.71 * | $42.57 | -3.6% | COM | 34354P105 |
| CCL | CARNIVAL CORP | 29,220 | $1.277M | 0.0% | $43.70 * | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HILLENBRAND INC | 41,162 | $1.271M | 0.0% | $30.88 | $30.88 | — | COM | 431571108 |
| — | MFA FINL INC | 172,292 | $1.268M | 0.0% | $7.36 | $7.28 | — | COM | 55272X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,483 | $1.263M | 0.0% | $51.59 | $59.78 | -14.5% | COM | 78467J100 |
| IYZ | ISHARES TR | 42,927 | $1.254M | 0.0% | $29.21 | $32.22 | — | US TELECOM ETF | 464287713 |
| FICO | FAIR ISAAC CORP | 4,118 | $1.25M | 0.0% | $303.55 * | $236.09 | +43.4% | COM | 303250104 |
| EWY | ISHARES INC | 21,993 | $1.239M | 0.0% | $56.34 | $61.99 | — | MSCI STH KOR ETF | 464286772 |
| — | CREE INC | 25,257 | $1.238M | 0.0% | $49.02 | $49.02 | — | COM | 225447101 |
| SCHP | SCHWAB STRATEGIC TR | 21,671 | $1.23M | 0.0% | $56.76 | $55.01 | — | US TIPS ETF | 808524870 |
| — | PIMCO CORPORATE INCOME STRAT | 66,360 | $1.218M | 0.0% | $18.35 | $18.35 | — | COM | 72200U100 |
| — | ALDER BIOPHARMACEUTICALS INC | 64,525 | $1.217M | 0.0% | $18.86 | $18.86 | — | COM | 014339105 |
| — | CHIMERA INVT CORP | 62,141 | $1.215M | 0.0% | $19.55 | $17.77 | — | COM NEW | 16934Q208 |
| SLV | ISHARES SILVER TRUST | 75,912 | $1.209M | 0.0% | $15.93 | $15.45 | — | ISHARES | 46428Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,891 | $1.204M | 0.0% | $33.55 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| CAG | CONAGRA BRANDS INC | 38,452 | $1.18M | 0.0% | $30.69 * | $22.18 | 0.0% | COM | 205887102 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,793 | $1.164M | 0.0% | $58.81 | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 9,917 | $1.157M | 0.0% | $116.67 * | $93.15 | 0.0% | COM | 172062101 |
| — | WADDELL & REED FINL INC | 67,281 | $1.156M | 0.0% | $17.18 | $17.18 | — | CL A | 930059100 |
| — | BOTTOMLINE TECH DEL INC | 29,280 | $1.152M | 0.0% | $39.34 | $40.11 | — | COM | 101388106 |
| GDX | VANECK VECTORS ETF TR | 43,044 | $1.15M | 0.0% | $26.72 | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| WYNN | WYNN RESORTS LTD | 10,545 | $1.146M | 0.0% | $108.68 * | $113.18 | 0.0% | COM | 983134107 |
| AD | UNITED STATES CELLULAR CORP | 29,904 | $1.124M | 0.0% | $37.59 * | $29.66 | -21.2% | COM | 911684108 |
| — | UNITED STATES STL CORP NEW | 97,262 | $1.123M | 0.0% | $11.55 | $11.55 | — | COM | 912909108 |
| STWD | STARWOOD PPTY TR INC | 46,042 | $1.115M | 0.0% | $24.22 | $22.84 | — | COM | 85571B105 |
| — | SPRINT CORPORATION | 180,059 | $1.111M | 0.0% | $6.17 | $6.57 | — | COM | 85207U105 |
| ADSK | AUTODESK INC | 7,494 | $1.107M | 0.0% | $147.72 * | $155.61 | 0.0% | COM | 052769106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,834 | $1.093M | 0.0% | $159.94 * | $148.05 | +4.7% | COM NEW | 759351604 |
| GPC | GENUINE PARTS CO | 10,922 | $1.088M | 0.0% | $99.62 * | $79.81 | 0.0% | COM | 372460105 |
| MAA | MID AMER APT CMNTYS INC | 8,321 | $1.082M | 0.0% | $130.03 * | $83.70 | +19.7% | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 6,834 | $1.081M | 0.0% | $158.18 * | $148.87 | 0.0% | COM | 92345Y106 |
| VALE | VALE S A | 92,358 | $1.063M | 0.0% | $11.51 | $11.51 | — | SPONSORED ADS | 91912E105 |
| — | FORESCOUT TECHNOLOGIES INC | 27,948 | $1.06M | 0.0% | $37.93 | $37.93 | — | COM | 34553D101 |
| BP | BP PLC | 27,794 | $1.056M | 0.0% | $37.99 | $37.99 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 20,931 | $1.056M | 0.0% | $50.45 | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| — | ACACIA COMMUNICATIONS INC | 16,000 | $1.046M | 0.0% | $65.38 | $65.38 | — | COM | 00401C108 |
| HAE | HAEMONETICS CORP | 8,201 | $1.034M | 0.0% | $126.08 | $59.34 | +113.9% | COM | 405024100 |
| — | WHITING PETE CORP NEW | 128,500 | $1.032M | 0.0% | $8.03 | $26.07 | — | COM NEW | 966387409 |
| PBA | PEMBINA PIPELINE CORP | 27,730 | $1.028M | 0.0% | $37.07 * | $25.88 | 0.0% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,100 | $1.023M | 0.0% | $24.89 | $31.24 | — | COM UNIT LP INT | 958669103 |
| SHAK | SHAKE SHACK INC | 10,330 | $1.013M | 0.0% | $98.06 * | $51.58 | +71.3% | CL A | 819047101 |
| VVV | VALVOLINE INC | 45,904 | $1.011M | 0.0% | $22.02 * | $21.46 | 0.0% | COM | 92047W101 |
| — | PROOFPOINT INC | 7,762 | $1.002M | 0.0% | $129.09 | $120.25 | — | COM | 743424103 |
| ASB | ASSOCIATED BANC CORP | 49,425 | $1.001M | 0.0% | $20.25 * | $15.63 | 0.0% | COM | 045487105 |
| RES | RPC INC | 176,000 | $987K | 0.0% | $5.61 * | $9.70 | -43.9% | COM | 749660106 |
| — | TCF FINANCIAL CORPORATION NE | 25,836 | $984K | 0.0% | $38.09 | $38.09 | — | COM | 872307103 |
| BIGGQ | BIG LOTS INC | 40,138 | $983K | 0.0% | $24.49 * | $20.16 | 0.0% | COM | 089302103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,916 | $982K | 0.0% | $41.06 * | $33.04 | 0.0% | COM | 039483102 |
| IPAR | INTER PARFUMS INC | 14,000 | $980K | 0.0% | $70.00 * | $69.83 | -5.0% | COM | 458334109 |
| IDA | IDACORP INC | 8,681 | $978K | 0.0% | $112.66 * | $104.12 | +2.3% | COM | 451107106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,271 | $972K | 0.0% | $79.21 * | $77.78 | -12.0% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,655 | $964K | 0.0% | $170.47 * | $137.94 | +14.4% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,626 | $962K | 0.0% | $207.96 | $206.04 | 0.0% | CL B NEW | 084670702 |
| — | MANTECH INTL CORP | 13,378 | $955K | 0.0% | $71.39 | $63.63 | — | CL A | 564563104 |
| IVZ | INVESCO LTD | 55,870 | $946K | 0.0% | $16.93 * | $13.68 | -4.1% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 5,723 | $943K | 0.0% | $164.77 * | $147.77 | -4.6% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $931K | 0.0% | $310333.33 | $309458.20 | 0.0% | CL A | 084670108 |
| — | DUKE REALTY CORP | 27,018 | $918K | 0.0% | $33.98 | $30.41 | — | COM NEW | 264411505 |
| — | PENNEY J C CORP INC | 1,024,003 | $910K | 0.0% | $0.89 | $2.93 | — | COM | 708160106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,916 | $910K | 0.0% | $15.19 | $15.99 | — | SPONSORED ADR | 204448104 |
| PBF | PBF ENERGY INC | 33,091 | $900K | 0.0% | $27.20 * | $32.21 | -20.7% | CL A | 69318G106 |
| — | MATCH GROUP INC | 12,557 | $897K | 0.0% | $71.43 | $71.43 | — | COM | 57665R106 |
| CVNA | CARVANA CO | 13,500 | $891K | 0.0% | $66.00 * | $71.84 | 0.0% | CL A | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,232 | $878K | 0.0% | $167.81 * | $190.36 | 0.0% | COM | 91347P105 |
| — | CIT GROUP INC | 19,104 | $866K | 0.0% | $45.33 | $50.28 | — | COM NEW | 125581801 |
| — | CONTINENTAL RESOURCES INC | 27,768 | $855K | 0.0% | $30.79 | $30.79 | — | COM | 212015101 |
| — | WYNDHAM DESTINATIONS INC | 18,584 | $855K | 0.0% | $46.01 | $46.01 | — | COM | 98310W108 |
| TDG | TRANSDIGM GROUP INC | 1,640 | $854K | 0.0% | $520.73 * | $392.06 | 0.0% | COM | 893641100 |
| CUZ | COUSINS PPTYS INC | 22,367 | $841K | 0.0% | $37.60 | $36.16 | — | COM NEW | 222795502 |
| — | APERGY CORP | 31,060 | $840K | 0.0% | $27.04 | $42.10 | — | COM | 03755L104 |
| BSV | VANGUARD BD INDEX FD INC | 10,382 | $839K | 0.0% | $80.81 | $79.66 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 4,591 | $839K | 0.0% | $182.75 * | $160.41 | 0.0% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,684 | $830K | 0.0% | $108.02 | $103.80 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 9,209 | $825K | 0.0% | $89.59 * | $60.90 | +36.5% | COM | 363576109 |
| — | DNB FINL CORP | 18,512 | $824K | 0.0% | $44.51 | $44.51 | — | COM | 233237106 |
| PPG | PPG INDS INC | 6,929 | $821K | 0.0% | $118.49 * | $93.89 | +8.4% | COM | 693506107 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,279 | $818K | 0.0% | $20.31 | $20.47 | — | UNIT LTD PARTN | G16249107 |
| EMB | ISHARES TR | 7,214 | $818K | 0.0% | $113.39 | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| ILF | ISHARES TR | 25,766 | $814K | 0.0% | $31.59 | $33.73 | — | LATN AMER 40 ETF | 464287390 |
| WEN | WENDYS CO | 39,890 | $797K | 0.0% | $19.98 | $19.94 | 0.0% | COM | 95058W100 |
| ARLP | ALLIANCE RES PARTNER L P | 49,300 | $789K | 0.0% | $16.00 | $19.19 | — | UT LTD PART | 01877R108 |
| — | FEDERAL REALTY INVT TR | 5,666 | $771K | 0.0% | $136.07 | $129.91 | — | SH BEN INT NEW | 313747206 |
| ROP | ROPER TECHNOLOGIES INC | 2,155 | $768K | 0.0% | $356.38 | $349.71 | 0.0% | COM | 776696106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 37,491 | $753K | 0.0% | $20.08 | $20.75 | — | FTSE RAFI EMNG | 46138E727 |
| — | QUOTIENT TECHNOLOGY INC | 95,907 | $750K | 0.0% | $7.82 | $11.50 | — | COM | 749119103 |
| LQD | ISHARES TR | 5,860 | $747K | 0.0% | $127.47 | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 5,167 | $734K | 0.0% | $142.06 * | $109.72 | 0.0% | COM | 494368103 |
| PCTY | PAYLOCITY HLDG CORP | 7,295 | $712K | 0.0% | $97.60 * | $102.38 | 0.0% | COM | 70438V106 |
| CBT | CABOT CORP | 15,562 | $705K | 0.0% | $45.30 * | $40.50 | -8.9% | COM | 127055101 |
| EQIX | EQUINIX INC | 1,220 | $704K | 0.0% | $577.05 * | $477.48 | 0.0% | COM | 29444U700 |
| AME | AMETEK INC NEW | 7,644 | $702K | 0.0% | $91.84 * | $84.54 | 0.0% | COM | 031100100 |
| TRMB | TRIMBLE INC | 18,056 | $701K | 0.0% | $38.82 * | $40.23 | 0.0% | COM | 896239100 |
| RUN | SUNRUN INC | 41,538 | $694K | 0.0% | $16.71 * | $16.64 | +4.9% | COM | 86771W105 |
| CDXS | CODEXIS INC | 49,600 | $680K | 0.0% | $13.71 * | $15.73 | 0.0% | COM | 192005106 |
| SLGN | SILGAN HOLDINGS INC | 22,411 | $673K | 0.0% | $30.03 | $29.85 | +1.0% | COM | 827048109 |
| — | SUNPOWER CORP | 60,143 | $660K | 0.0% | $10.97 | $10.82 | — | COM | 867652406 |
| DLR | DIGITAL RLTY TR INC | 5,071 | $658K | 0.0% | $129.76 * | $97.48 | 0.0% | COM | 253868103 |
| — | EQM MIDSTREAM PARTNERS LP | 20,001 | $654K | 0.0% | $32.70 | $32.70 | — | UNIT LTD PARTN | 26885B100 |
| — | SL GREEN RLTY CORP | 7,967 | $651K | 0.0% | $81.71 | $88.73 | — | COM | 78440X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,700 | $649K | 0.0% | $5.16 * | $7.01 | -20.2% | COM | 69404D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,713 | $649K | 0.0% | $60.58 * | $39.56 | +28.4% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 8,524 | $641K | 0.0% | $75.20 * | $70.22 | 0.0% | COM | 171340102 |
| WERN | WERNER ENTERPRISES INC | 18,082 | $638K | 0.0% | $35.28 * | $36.79 | -11.5% | COM | 950755108 |
| — | ELDORADO RESORTS INC | 15,977 | $637K | 0.0% | $39.87 | $46.07 | — | COM | 28470R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,098 | $631K | 0.0% | $11.88 | $10.27 | — | SPONSORED ADR | 20441A102 |
| — | ANSYS INC | 2,822 | $625K | 0.0% | $221.47 | $221.47 | — | COM | 03662Q105 |
| — | AVEDRO INC | 27,489 | $624K | 0.0% | $22.70 | $22.70 | — | COM | 05355N109 |
| MSCI | MSCI INC | 2,853 | $621K | 0.0% | $217.67 | $195.92 | +10.9% | COM | 55354G100 |
| — | MOMO INC | 19,454 | $603K | 0.0% | $31.00 | $38.11 | — | ADR | 60879B107 |
| WCN | WASTE CONNECTIONS INC | 6,557 | $603K | 0.0% | $91.96 * | $88.46 | 0.0% | COM | 94106B101 |
| PFF | ISHARES TR | 15,651 | $587K | 0.0% | $37.51 | $37.28 | — | PFD AND INCM SEC | 464288687 |
| PH | PARKER HANNIFIN CORP | 3,238 | $585K | 0.0% | $180.67 * | $155.01 | 0.0% | COM | 701094104 |
| CX | CEMEX SAB DE CV | 148,192 | $581K | 0.0% | $3.92 | $5.02 | — | SPON ADR NEW | 151290889 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,958 | $576K | 0.0% | $26.23 * | $22.09 | +13.3% | COM | 962879102 |
| VLO | VALERO ENERGY CORP NEW | 6,661 | $568K | 0.0% | $85.27 * | $62.46 | 0.0% | COM | 91913Y100 |
| — | APARTMENT INVT & MGMT CO | 10,821 | $564K | 0.0% | $52.12 | $50.94 | — | CL A | 03748R754 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,670 | $562K | 0.0% | $38.31 | $38.02 | 0.0% | COM | 410120109 |
| — | ALLEGHANY CORP DEL | 704 | $562K | 0.0% | $798.30 | $798.30 | — | COM | 017175100 |
| — | UNITED STATES OIL FUND LP | 49,395 | $560K | 0.0% | $11.34 | $13.13 | — | UNITS | 91232N108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,364 | $550K | 0.0% | $22.57 | $22.81 | — | SR LN ETF | 46138G508 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 28,165 | $547K | 0.0% | $19.42 | $20.67 | — | ADR | 585464100 |
| TDC | TERADATA CORP DEL | 17,582 | $545K | 0.0% | $31.00 * | $33.74 | 0.0% | COM | 88076W103 |
| CPT | CAMDEN PPTY TR | 4,711 | $523K | 0.0% | $111.02 * | $79.50 | +8.8% | SH BEN INT | 133131102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,876 | $520K | 0.0% | $52.65 | $52.65 | — | S&P MIDCP LOW | 46138E198 |
| GL | GLOBE LIFE INC | 5,369 | $514K | 0.0% | $95.73 * | $86.06 | 0.0% | COM | 37959E102 |
| MIDD | MIDDLEBY CORP | 4,369 | $511K | 0.0% | $116.96 * | $122.66 | 0.0% | COM | 596278101 |
| WRB | BERKLEY W R CORP | 7,034 | $508K | 0.0% | $72.22 * | $27.14 | 0.0% | COM | 084423102 |
| CSGS | CSG SYS INTL INC | 9,827 | $508K | 0.0% | $51.69 * | $36.02 | +24.3% | COM | 126349109 |
| EWW | ISHARES INC | 11,598 | $495K | 0.0% | $42.68 | $41.22 | — | MSCI MEXICO ETF | 464286822 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,057 | $487K | 0.0% | $24.28 * | $29.47 | -14.4% | COM | 421906108 |
| PRA | PROASSURANCE CORP | 12,000 | $483K | 0.0% | $40.25 * | $38.73 | 0.0% | COM | 74267C106 |
| FFIN | FIRST FINL BANKSHARES | 14,453 | $482K | 0.0% | $33.35 * | $27.93 | 0.0% | COM | 32020R109 |
| JLL | JONES LANG LASALLE INC | 3,444 | $479K | 0.0% | $139.08 | $149.51 | -7.6% | COM | 48020Q107 |
| — | SIRIUS XM HLDGS INC | 76,022 | $476K | 0.0% | $6.26 | $6.26 | — | COM | 82968B103 |
| — | NUVASIVE INC | 7,466 | $473K | 0.0% | $63.35 | $58.56 | — | COM | 670704105 |
| AN | AUTONATION INC | 9,230 | $468K | 0.0% | $50.70 * | $37.50 | +25.6% | COM | 05329W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,682 | $467K | 0.0% | $126.83 | $136.67 | — | FTSE RAFI 1500 | 46137V597 |
| USPH | U S PHYSICAL THERAPY INC | 3,564 | $465K | 0.0% | $130.47 | $130.21 | 0.0% | COM | 90337L108 |
| PEN | PENUMBRA INC | 3,448 | $464K | 0.0% | $134.57 * | $154.70 | 0.0% | COM | 70975L107 |
| — | GLAXOSMITHKLINE PLC | 10,837 | $463K | 0.0% | $42.72 | $39.10 | — | SPONSORED ADR | 37733W105 |
| GAP | GAP INC | 26,599 | $462K | 0.0% | $17.37 * | $17.73 | -19.7% | COM | 364760108 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,200 | $462K | 0.0% | $56.34 | $55.42 | — | COM | 637417106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,510 | $459K | 0.0% | $15.04 | $17.40 | — | UNIT | 46138B103 |
| NTR | NUTRIEN LTD | 9,172 | $457K | 0.0% | $49.83 * | $41.29 | -0.6% | COM | 67077M108 |
| BRKR | BRUKER CORP | 10,336 | $454K | 0.0% | $43.92 | $41.22 | +6.5% | COM | 116794108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,563 | $454K | 0.0% | $27.41 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,263 | $453K | 0.0% | $40.22 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 1,861 | $452K | 0.0% | $242.88 * | $230.18 | +13.3% | COM | 303075105 |
| HDB | HDFC BANK LTD | 7,910 | $451K | 0.0% | $57.02 | $82.35 | — | SPONSORED ADS | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 50,412 | $450K | 0.0% | $8.93 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | BANCORP NEW JERSEY INC NEW | 25,908 | $438K | 0.0% | $16.91 | $16.91 | — | COM | 059915108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,906 | $436K | 0.0% | $19.03 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| SABR | SABRE CORP | 18,874 | $423K | 0.0% | $22.41 * | $23.52 | 0.0% | COM | 78573M104 |
| — | ALTERYX INC | 3,883 | $417K | 0.0% | $107.39 | $107.39 | — | COM CL A | 02156B103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 11,973 | $409K | 0.0% | $34.16 | $34.16 | — | S&P INTL LOW | 46138E230 |
| — | CTRIP COM INTL LTD | 13,801 | $404K | 0.0% | $29.27 | $33.06 | — | SPONSORED ADS | 22943F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,392 | $400K | 0.0% | $117.92 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MRNA | MODERNA INC | 24,908 | $397K | 0.0% | $15.94 * | $17.91 | -17.5% | COM | 60770K107 |
| — | LEGACY TEX FINL GROUP INC | 8,944 | $389K | 0.0% | $43.49 | $43.49 | — | COM | 52471Y106 |
| — | LIBERTY PPTY TR | 7,444 | $382K | 0.0% | $51.32 | $50.41 | — | SH BEN INT | 531172104 |
| YUMC | YUM CHINA HLDGS INC | 8,293 | $377K | 0.0% | $45.46 | $39.39 | +13.4% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 677 | $373K | 0.0% | $550.96 * | $606.37 | 0.0% | COM | 58733R102 |
| — | SVB FINL GROUP | 1,694 | $354K | 0.0% | $208.97 | $208.97 | — | COM | 78486Q101 |
| MCY | MERCURY GENL CORP NEW | 6,266 | $350K | 0.0% | $55.86 * | $57.22 | 0.0% | COM | 589400100 |
| ENPH | ENPHASE ENERGY INC | 15,600 | $347K | 0.0% | $22.24 * | $25.63 | 0.0% | COM | 29355A107 |
| EVH | EVOLENT HEALTH INC | 47,505 | $342K | 0.0% | $7.20 | $14.61 | -50.9% | CL A | 30050B101 |
| PTC | PTC INC | 4,965 | $339K | 0.0% | $68.28 * | $73.07 | 0.0% | COM | 69370C100 |
| GFI | GOLD FIELDS LTD NEW | 68,445 | $337K | 0.0% | $4.92 | $4.30 | — | SPONSORED ADR | 38059T106 |
| — | YY INC | 5,989 | $336K | 0.0% | $56.10 | $56.10 | — | SPONSORED ADS A | 98426T106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,238 | $334K | 0.0% | $15.02 | $14.43 | — | PFD ETF | 46138E511 |
| — | PATTERSON COMPANIES INC | 18,221 | $325K | 0.0% | $17.84 | $17.84 | — | COM | 703395103 |
| PK | PARK HOTELS RESORTS INC | 12,645 | $316K | 0.0% | $24.99 | $24.99 | — | COM | 700517105 |
| QNCX | CORTEXYME INC | 12,645 | $315K | 0.0% | $24.91 * | $30.76 | 0.0% | COM | 22053A107 |
| — | CYRUSONE INC | 3,962 | $313K | 0.0% | $79.00 | $58.94 | — | COM | 23283R100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,388 | $312K | 0.0% | $48.84 | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| ENS | ENERSYS | 4,739 | $312K | 0.0% | $65.84 * | $69.80 | -15.4% | COM | 29275Y102 |
| — | LUMINEX CORP DEL | 14,975 | $309K | 0.0% | $20.63 | $20.63 | — | COM | 55027E102 |
| SCI | SERVICE CORP INTL | 6,434 | $308K | 0.0% | $47.87 | $42.20 | +11.2% | COM | 817565104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,587 | $308K | 0.0% | $119.06 | $125.66 | — | COM | 82669G104 |
| SJM | SMUCKER J M CO | 2,796 | $308K | 0.0% | $110.16 * | $98.41 | -8.1% | COM NEW | 832696405 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,721 | $308K | 0.0% | $15.62 | $18.39 | — | OPTIMUM YIELD | 46090F100 |
| WEX | WEX INC | 1,521 | $307K | 0.0% | $201.84 * | $187.22 | +10.6% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,594 | $305K | 0.0% | $19.56 | $18.66 | — | COM | 58463J304 |
| EWBC | EAST WEST BANCORP INC | 6,859 | $304K | 0.0% | $44.32 * | $37.13 | 0.0% | COM | 27579R104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,000 | $304K | 0.0% | $304.00 * | $29.71 | 0.0% | COM | 191098102 |
| KBE | SPDR SERIES TRUST | 7,000 | $302K | 0.0% | $43.14 | $44.37 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 5,619 | $297K | 0.0% | $52.86 | $60.91 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 2,006 | $290K | 0.0% | $144.57 * | $95.09 | +28.0% | COM | 235851102 |
| — | AMEDISYS INC | 2,170 | $284K | 0.0% | $130.88 | $130.88 | — | COM | 023436108 |
| — | OCWEN FINL CORP | 150,000 | $282K | 0.0% | $1.88 | $1.34 | — | COM NEW | 675746309 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 11,255 | $280K | 0.0% | $24.88 | $24.90 | — | VAR RATE INVT | 46090A879 |
| IBN | ICICI BK LTD | 22,768 | $277K | 0.0% | $12.17 | $12.17 | — | ADR | 45104G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,531 | $276K | 0.0% | $36.65 * | $48.80 | -18.8% | COM | 29664W105 |
| EHTH | EHEALTH INC | 4,134 | $276K | 0.0% | $66.76 * | $67.30 | +34.0% | COM | 28238P109 |
| EWA | ISHARES INC | 12,263 | $273K | 0.0% | $22.26 | $21.19 | — | MSCI AUST ETF | 464286103 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,251 | $271K | 0.0% | $8.40 | $12.06 | — | SPON ADR REP PFD | 465562106 |
| GGG | GRACO INC | 5,801 | $267K | 0.0% | $46.03 * | $42.30 | +3.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 2,383 | $266K | 0.0% | $111.62 * | $100.85 | 0.0% | COM | 032654105 |
| ATR | APTARGROUP INC | 2,217 | $263K | 0.0% | $118.63 * | $111.39 | 0.0% | COM | 038336103 |
| RPD | RAPID7 INC | 5,771 | $262K | 0.0% | $45.40 * | $51.12 | +9.9% | COM | 753422104 |
| ALV | AUTOLIV INC | 3,269 | $258K | 0.0% | $78.92 * | $61.47 | 0.0% | COM | 052800109 |
| TAL | TAL EDUCATION GROUP | 7,442 | $255K | 0.0% | $34.26 | $35.80 | — | SPONSORED ADS | 874080104 |
| TPR | TAPESTRY INC | 9,714 | $253K | 0.0% | $26.04 * | $26.36 | -15.1% | COM | 876030107 |
| — | VANECK VECTORS ETF TR | 20,000 | $253K | 0.0% | $12.65 | $15.20 | — | RARE EARTH STRAT | 92189F742 |
| POST | POST HLDGS INC | 2,394 | $253K | 0.0% | $105.68 * | $68.14 | 0.0% | COM | 737446104 |
| — | DISCOVERY INC | 9,324 | $248K | 0.0% | $26.60 | $26.60 | — | COM SER A | 25470F104 |
| KRC | KILROY RLTY CORP | 3,154 | $246K | 0.0% | $78.00 | $76.03 | — | COM | 49427F108 |
| — | INSTRUCTURE INC | 6,362 | $246K | 0.0% | $38.67 | $37.46 | — | COM | 45781U103 |
| WDAY | WORKDAY INC | 1,449 | $246K | 0.0% | $169.77 * | $193.05 | 0.0% | CL A | 98138H101 |
| DEI | DOUGLAS EMMETT INC | 5,644 | $242K | 0.0% | $42.88 | $39.99 | — | COM | 25960P109 |
| MANH | MANHATTAN ASSOCS INC | 2,977 | $240K | 0.0% | $80.62 | $51.15 | +56.7% | COM | 562750109 |
| MOH | MOLINA HEALTHCARE INC | 2,162 | $237K | 0.0% | $109.62 * | $135.23 | -4.2% | COM | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 4,543 | $236K | 0.0% | $51.95 * | $28.60 | -15.1% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,578 | $235K | 0.0% | $148.92 * | $127.52 | +9.3% | CL B | 913903100 |
| — | EATON VANCE CORP | 5,230 | $235K | 0.0% | $44.93 | $44.93 | — | COM NON VTG | 278265103 |
| CHGG | CHEGG INC | 7,818 | $234K | 0.0% | $29.93 * | $26.92 | +47.2% | COM | 163092109 |
| LEN/B | LENNAR CORP | 5,282 | $234K | 0.0% | $44.30 * | $32.28 | +6.7% | CL B | 526057302 |
| MAS | MASCO CORP | 5,567 | $232K | 0.0% | $41.67 * | $34.59 | +4.3% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,537 | $230K | 0.0% | $149.64 * | $155.62 | 0.0% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 2,165 | $230K | 0.0% | $106.24 * | $78.80 | +5.8% | COM | 695156109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,496 | $227K | 0.0% | $64.93 | $62.73 | — | S&P500 PUR VAL | 46137V258 |
| SNX | SYNNEX CORP | 2,010 | $227K | 0.0% | $112.94 * | $43.65 | -0.5% | COM | 87162W100 |
| CRTO | CRITEO S A | 12,083 | $226K | 0.0% | $18.70 | $36.29 | — | SPONS ADS | 226718104 |
| DLB | DOLBY LABORATORIES INC | 3,503 | $226K | 0.0% | $64.52 * | $58.45 | -2.0% | COM CL A | 25659T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,685 | $225K | 0.0% | $48.03 | $48.03 | — | COM | 024835100 |
| — | FIRSTCASH INC | 2,456 | $225K | 0.0% | $91.61 | $91.61 | — | COM | 33767D105 |
| — | DUNKIN BRANDS GROUP INC | 2,826 | $224K | 0.0% | $79.26 | $79.26 | — | COM | 265504100 |
| FTV | FORTIVE CORP | 3,113 | $214K | 0.0% | $68.74 * | $50.50 | -11.2% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 1,414 | $214K | 0.0% | $151.34 * | $132.87 | +35.2% | COM | 443573100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,798 | $213K | 0.0% | $118.46 | $114.96 | — | S&P500 PUR GWT | 46137V266 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,559 | $213K | 0.0% | $38.32 | $36.87 | — | DYNMC LRG VALU | 46137V738 |
| WPC | W P CAREY INC | 2,352 | $211K | 0.0% | $89.71 | $89.71 | — | COM | 92936U109 |
| UA | UNDER ARMOUR INC | 11,443 | $207K | 0.0% | $18.09 * | $19.71 | 0.0% | CL C | 904311206 |
| WTFC | WINTRUST FINL CORP | 3,174 | $205K | 0.0% | $64.59 * | $74.56 | -11.1% | COM | 97650W108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,020 | $203K | 0.0% | $20.26 | $17.88 | — | COM | 11120U105 |
| EPR | EPR PPTYS | 2,613 | $201K | 0.0% | $76.92 | $76.92 | — | COM SH BEN INT | 26884U109 |
| CASY | CASEYS GEN STORES INC | 1,249 | $201K | 0.0% | $160.93 | $157.98 | 0.0% | COM | 147528103 |
| MAC | MACERICH CO | 6,356 | $201K | 0.0% | $31.62 | $31.62 | — | COM | 554382101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 6,383 | $200K | 0.0% | $31.33 | $31.33 | — | KBW PREM YIELD | 46138E594 |
| ACM | AECOM | 5,330 | $200K | 0.0% | $37.52 * | $34.64 | 0.0% | COM | 00766T100 |
| — | TEEKAY CORPORATION | 50,000 | $200K | 0.0% | $4.00 | $4.00 | — | COM | Y8564W103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,666 | $189K | 0.0% | $17.72 | $17.72 | — | COM UNIT LPI | Y62267409 |
| BBD | BANCO BRADESCO S A | 23,087 | $188K | 0.0% | $8.14 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | SECUREWORKS CORP | 13,210 | $171K | 0.0% | $12.94 | $16.88 | — | CL A | 81374A105 |
| — | DESPEGAR COM CORP | 13,367 | $151K | 0.0% | $11.30 | $13.74 | — | ORD SHS | G27358103 |
| MAT | MATTEL INC | 10,898 | $124K | 0.0% | $11.38 | $11.75 | -2.6% | COM | 577081102 |
| ABEV | AMBEV SA | 26,093 | $121K | 0.0% | $4.64 | $5.80 | — | SPONSORED ADR | 02319V103 |
| KGC | KINROSS GOLD CORP | 26,106 | $120K | 0.0% | $4.60 | $3.54 | +31.3% | COM | 496902404 |
| — | OASIS PETE INC NEW | 34,132 | $118K | 0.0% | $3.46 | $3.46 | — | COM | 674215108 |
| — | ANGI HOMESERVICES INC | 15,000 | $106K | 0.0% | $7.07 | $7.07 | — | COM CL A | 00183L102 |
| NG | NOVAGOLD RES INC | 17,000 | $103K | 0.0% | $6.06 * | $6.56 | 0.0% | COM NEW | 66987E206 |
| GNW | GENWORTH FINL INC | 16,554 | $73,000 | 0.0% | $4.41 * | $4.38 | -4.8% | COM CL A | 37247D106 |
| — | ATHERSYS INC | 40,000 | $53,000 | 0.0% | $1.32 | $1.32 | — | COM | 04744L106 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,000 | $47,000 | 0.0% | $3.36 | $3.36 | — | CL A | 293639100 |
| OBE | OBSIDIAN ENERGY LTD | 35,714 | $30,000 | 0.0% | $0.84 * | $1.03 | 0.0% | COM | 674482203 |
| — | GRIDSUM HLDG INC | 15,401 | $26,000 | 0.0% | $1.69 | $2.69 | — | SPONSORED ADR | 398132100 |