Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $16.14B (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 | $1.433B | 8.9% | $322.04 | $271.69 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 30,645,394 | $390M | 2.4% | $12.71 | $15.38 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,757,910 | $374M | 2.3% | $212.69 | $190.92 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 8,598,842 | $265M | 1.6% | $30.77 | $25.22 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,465,237 | $251M | 1.6% | $101.91 | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,114,408 | $226M | 1.4% | $27.88 | $28.62 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUST | 2,000,000 | $190M | 1.2% | $95.22 | $94.86 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 98,482 | $182M | 1.1% | $1846.86 * | $92.73 | -4.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235,511 | $164M | 1.0% | $132.81 * | $100.90 | -1.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 567,674 | $162M | 1.0% | $285.13 | $239.64 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 664,265 | $160M | 1.0% | $240.27 * | $158.01 | +15.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 712,136 | $152M | 0.9% | $212.91 | $202.50 | — | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 3,423,830 | $149M | 0.9% | $43.50 | $44.53 | -1.6% | CL A COM | 55087P104 |
| XLU | SELECT SECTOR SPDR TR | 2,285,972 | $148M | 0.9% | $64.68 | $57.11 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 1,179,056 | $147M | 0.9% | $124.47 * | $89.91 | +17.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,576,003 | $140M | 0.9% | $88.52 * | $63.76 | +1.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,330,596 | $139M | 0.9% | $59.62 * | $43.34 | +13.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 437,277 | $137M | 0.8% | $313.46 * | $24.24 | +6.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,921,582 | $125M | 0.8% | $64.93 * | $51.74 | -0.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,025,456 | $124M | 0.8% | $61.21 * | $37.43 | +14.3% | COM | 92343V104 |
| BA | BOEING CO | 379,465 | $124M | 0.8% | $326.40 * | $351.97 | -0.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 592,955 | $117M | 0.7% | $196.91 * | $145.99 | +17.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 518,827 | $113M | 0.7% | $217.30 * | $192.73 | +1.2% | COM | 437076102 |
| C | CITIGROUP INC | 1,352,778 | $108M | 0.7% | $79.51 * | $55.04 | +7.7% | COM NEW | 172967424 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,234,303 | $107M | 0.7% | $47.82 * | $40.02 | +1.2% | COM | 808513105 |
| SMH | VANECK VECTORS ETF TRUST | 750,000 | $106M | 0.7% | $141.53 | $107.38 | — | SEMICONDUCTOR ET | 92189F676 |
| MSFT | MICROSOFT CORP | 638,488 | $101M | 0.6% | $157.59 * | $84.38 | +65.0% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 1,592,267 | $100M | 0.6% | $63.04 * | $54.25 | 0.0% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 652,235 | $97.76M | 0.6% | $149.88 | $124.90 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 1,169,461 | $95.33M | 0.6% | $81.52 | $73.16 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 514,266 | $90.42M | 0.6% | $175.83 * | $117.95 | -5.2% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 441,856 | $89.68M | 0.6% | $202.97 * | $176.25 | -4.9% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,542,094 | $89.21M | 0.6% | $57.85 | $57.85 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 326,688 | $87.67M | 0.5% | $268.36 * | $50.53 | +22.5% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 621,918 | $86.22M | 0.5% | $138.63 * | $91.34 | +19.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 1,550,974 | $85.3M | 0.5% | $55.00 * | $42.02 | +9.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 591,560 | $85.05M | 0.5% | $143.77 * | $127.47 | +6.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 951,484 | $83.2M | 0.5% | $87.44 * | $74.44 | +0.0% | COM | 855244109 |
| — | WELLCARE HEALTH PLANS INC | 241,471 | $79.87M | 0.5% | $330.76 | $315.78 | — | COM | 94946T106 |
| JNJ | JOHNSON & JOHNSON | 543,358 | $78.95M | 0.5% | $145.30 * | $107.84 | +5.8% | COM | 478160104 |
| JD | JD COM INC | 2,208,008 | $78.13M | 0.5% | $35.39 | $35.26 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 544,757 | $77.7M | 0.5% | $142.63 | $127.30 | — | GOLD SHS | 78463V107 |
| — | 51JOB INC | 899,417 | $77.44M | 0.5% | $86.10 | $76.06 | — | SPONSORED ADS | 316827104 |
| CLX | CLOROX CO DEL | 503,069 | $76.91M | 0.5% | $152.88 * | $121.72 | +2.3% | COM | 189054109 |
| ALL | ALLSTATE CORP | 677,241 | $75.69M | 0.5% | $111.77 * | $91.63 | +2.8% | COM | 020002101 |
| META | FACEBOOK INC | 365,343 | $74.68M | 0.5% | $204.41 * | $172.78 | +11.3% | CL A | 30303M102 |
| — | WABCO HLDGS INC | 542,490 | $73.45M | 0.5% | $135.40 | $133.78 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP | 1,791,481 | $72.91M | 0.5% | $40.70 * | $39.14 | -8.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 6,505,208 | $72.06M | 0.4% | $11.08 | $12.68 | — | COM | 369604103 |
| AAPL | APPLE INC | 244,597 | $71.31M | 0.4% | $291.54 * | $50.22 | +23.5% | COM | 037833100 |
| SNA | SNAP ON INC | 416,564 | $70.33M | 0.4% | $168.84 * | $138.32 | +0.3% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SV | 494,518 | $68.54M | 0.4% | $138.60 * | $118.59 | 0.0% | COM | 31620M106 |
| AZO | AUTOZONE INC | 57,267 | $67.76M | 0.4% | $1183.25 * | $1120.85 | +3.0% | COM | 053332102 |
| TLT | ISHARES TR | 494,709 | $67.7M | 0.4% | $136.84 | $129.12 | — | 20 YR TR BD ETF | 464287432 |
| — | TIFFANY & CO NEW | 507,031 | $67.68M | 0.4% | $133.48 | $118.40 | — | COM | 886547108 |
| MKTX | MARKETAXESS HLDGS INC | 178,697 | $66.92M | 0.4% | $374.50 * | $312.88 | +9.9% | COM | 57060D108 |
| SO | SOUTHERN CO | 1,047,779 | $66.37M | 0.4% | $63.34 * | $48.90 | 0.0% | COM | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 239,472 | $66.01M | 0.4% | $275.63 * | $229.69 | +8.6% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 739,770 | $63.53M | 0.4% | $85.88 | $86.27 | +1.3% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 495,555 | $63.26M | 0.4% | $127.66 * | $103.75 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 463,488 | $63.26M | 0.4% | $136.49 * | $121.98 | -2.2% | COM | 89417E109 |
| DHI | D R HORTON INC | 1,187,307 | $62.39M | 0.4% | $52.55 * | $44.66 | +12.1% | COM | 23331A109 |
| MS | MORGAN STANLEY | 1,223,233 | $62.34M | 0.4% | $50.96 * | $37.25 | +4.9% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 4,210,147 | $62.06M | 0.4% | $14.74 | $16.20 | — | COM | 410345102 |
| PFE | PFIZER INC | 1,569,495 | $61.07M | 0.4% | $38.91 * | $29.08 | -8.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 206,613 | $60.71M | 0.4% | $293.85 * | $204.58 | +15.7% | COM | 91324P102 |
| ELV | ANTHEM INC | 198,485 | $60.6M | 0.4% | $305.31 * | $251.99 | +0.5% | COM | 036752103 |
| HUM | HUMANA INC | 162,286 | $59.68M | 0.4% | $367.77 * | $249.21 | +20.6% | COM | 444859102 |
| XHB | SPDR SERIES TRUST | 1,300,948 | $59.27M | 0.4% | $45.56 | $39.11 | — | S&P HOMEBUILD | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,216,400 | $59.15M | 0.4% | $18.39 | $21.75 | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 395,240 | $58.33M | 0.4% | $147.59 * | $106.50 | 0.0% | COM | 828806109 |
| — | TD AMERITRADE HLDG CORP | 1,160,419 | $57.99M | 0.4% | $49.97 | $49.97 | — | COM | 87236Y108 |
| XLK | SELECT SECTOR SPDR TR | 631,533 | $57.89M | 0.4% | $91.67 | $83.65 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 457,404 | $57.36M | 0.4% | $125.41 | $120.67 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 667,816 | $57.23M | 0.4% | $85.70 * | $58.81 | +2.0% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 2,243,169 | $57.16M | 0.4% | $25.48 * | $12.38 | 0.0% | COM | 668771108 |
| SPGI | S&P GLOBAL INC | 209,657 | $57.01M | 0.4% | $271.94 * | $214.36 | +15.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 454,284 | $56.47M | 0.3% | $124.30 * | $112.57 | -2.2% | COM | 025816109 |
| CME | CME GROUP INC | 280,945 | $55.96M | 0.3% | $199.18 * | $164.33 | -1.4% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 1,068,566 | $55.32M | 0.3% | $51.77 * | $49.36 | -1.7% | COM | 989701107 |
| INTU | INTUIT | 208,177 | $54.72M | 0.3% | $262.84 * | $252.78 | -0.5% | COM | 461202103 |
| BIIB | BIOGEN INC | 183,563 | $54.34M | 0.3% | $296.01 * | $301.01 | -7.8% | COM | 09062X103 |
| MPLX | MPLX LP | 2,131,150 | $54.2M | 0.3% | $25.43 | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| GM | GENERAL MTRS CO | 1,461,667 | $53.26M | 0.3% | $36.44 * | $35.27 | -2.5% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 1,310,903 | $53M | 0.3% | $40.43 * | $28.53 | -0.1% | COM | 174610105 |
| MRK | MERCK & CO INC | 572,749 | $52.14M | 0.3% | $91.03 * | $62.14 | +8.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 223,381 | $51.33M | 0.3% | $229.80 * | $179.85 | +4.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 805,056 | $51.31M | 0.3% | $63.73 * | $44.08 | +2.5% | COM | 110122108 |
| DXC | DXC TECHNOLOGY CO | 1,396,426 | $51.08M | 0.3% | $36.58 * | $37.78 | -15.7% | COM | 23355L106 |
| NKE | NIKE INC | 499,320 | $50.33M | 0.3% | $100.80 * | $73.90 | +17.5% | CL B | 654106103 |
| SOXX | ISHARES TR | 200,000 | $50.19M | 0.3% | $250.96 | $169.78 | — | PHLX SEMICND ETF | 464287523 |
| SWK | STANLEY BLACK & DECKER INC | 302,372 | $50.09M | 0.3% | $165.67 * | $127.07 | +1.2% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,047 | $48.1M | 0.3% | $225.76 * | $216.93 | +0.1% | CL B NEW | 084670702 |
| AOS | SMITH A O CORP | 995,187 | $47.34M | 0.3% | $47.57 * | $43.25 | +0.2% | COM | 831865209 |
| HPQ | HP INC | 2,291,635 | $46.96M | 0.3% | $20.49 * | $16.32 | -6.2% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 1,156,987 | $46.74M | 0.3% | $40.40 * | $31.32 | -1.9% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 156,247 | $46.12M | 0.3% | $295.14 * | $224.60 | +20.9% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 752,770 | $44.92M | 0.3% | $59.67 * | $51.02 | +1.2% | COM | 56585A102 |
| — | CAESARS ENTMT CORP | 3,307,927 | $44.79M | 0.3% | $13.54 | $11.59 | — | COM | 127686103 |
| PYPL | PAYPAL HLDGS INC | 413,898 | $44.69M | 0.3% | $107.97 * | $105.61 | -1.6% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 246,046 | $44.33M | 0.3% | $180.15 * | $132.93 | +12.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,689 | $43.45M | 0.3% | $325.04 * | $298.40 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 780,089 | $43.11M | 0.3% | $55.26 * | $42.68 | +4.3% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 211,951 | $42.41M | 0.3% | $200.08 * | $178.28 | -0.4% | COM | 502431109 |
| UAL | UNITED AIRLINES HLDGS INC | 481,198 | $42.33M | 0.3% | $87.96 * | $88.31 | +1.6% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 664,513 | $41.85M | 0.3% | $62.98 | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 182,486 | $41.76M | 0.3% | $228.85 * | $182.59 | +0.7% | COM | 03027X100 |
| TGT | TARGET CORP | 321,146 | $41.39M | 0.3% | $128.89 * | $99.83 | 0.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 457,863 | $41.3M | 0.3% | $90.19 * | $70.38 | +2.0% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 806,677 | $41.14M | 0.3% | $51.00 * | $45.26 | -0.3% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 501,111 | $40.55M | 0.3% | $80.91 * | $59.50 | +5.1% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 432,477 | $40.17M | 0.2% | $92.88 * | $73.45 | +0.2% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 136,858 | $40.13M | 0.2% | $293.25 * | $247.84 | +3.3% | COM | 25754A201 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,718,651 | $40.08M | 0.2% | $23.32 | $22.87 | — | COM | 232806109 |
| PPL | PPL CORP | 1,085,055 | $38.7M | 0.2% | $35.67 * | $25.91 | 0.0% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 146,590 | $37.25M | 0.2% | $254.11 * | $202.05 | +15.8% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 503,862 | $37.13M | 0.2% | $73.70 * | $54.08 | +6.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 157,001 | $36.95M | 0.2% | $235.32 * | $192.55 | +0.8% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 394,001 | $36.59M | 0.2% | $92.88 * | $67.04 | +0.5% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 1,191,865 | $36.41M | 0.2% | $30.55 * | $21.38 | +7.2% | COM | 316773100 |
| ATHM | AUTOHOME INC | 446,341 | $36.31M | 0.2% | $81.36 | $84.45 | — | SP ADR RP CL A | 05278C107 |
| PEP | PEPSICO INC | 262,334 | $35.89M | 0.2% | $136.81 * | $91.72 | +23.0% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 972,555 | $35.06M | 0.2% | $36.05 * | $29.25 | +5.0% | COM | 87165B103 |
| ETSY | ETSY INC | 785,398 | $34.93M | 0.2% | $44.47 * | $47.64 | 0.0% | COM | 29786A106 |
| — | COOPER COS INC | 109,332 | $34.93M | 0.2% | $319.45 | $319.24 | — | COM NEW | 216648402 |
| AMP | AMERIPRISE FINL INC | 207,076 | $34.39M | 0.2% | $166.07 * | $132.86 | +5.0% | COM | 03076C106 |
| ECL | ECOLAB INC | 179,177 | $34.33M | 0.2% | $191.62 * | $178.26 | -0.3% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 577,768 | $33.9M | 0.2% | $58.67 * | $49.14 | 0.0% | COM | 744573106 |
| LLY | LILLY ELI & CO | 250,957 | $32.95M | 0.2% | $131.30 * | $106.03 | +1.4% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 387,427 | $32.77M | 0.2% | $84.59 * | $98.25 | -23.1% | COM | 09061G101 |
| MCO | MOODYS CORP | 136,042 | $32.33M | 0.2% | $237.66 * | $200.32 | +5.4% | COM | 615369105 |
| XLB | SELECT SECTOR SPDR TR | 520,870 | $32M | 0.2% | $61.44 | $57.25 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 594,337 | $31.63M | 0.2% | $53.21 * | $42.89 | +8.6% | COM | 595112103 |
| BBY | BEST BUY INC | 357,744 | $31.33M | 0.2% | $87.57 * | $55.23 | +8.5% | COM | 086516101 |
| — | ZAYO GROUP HLDGS INC | 891,809 | $30.87M | 0.2% | $34.62 | $34.45 | — | COM | 98919V105 |
| — | DISCOVER FINL SVCS | 362,561 | $30.65M | 0.2% | $84.53 | $82.30 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 667,502 | $30.39M | 0.2% | $45.52 * | $35.59 | +3.4% | COM | 007903107 |
| — | APOLLO GLOBAL MGMT INC | 627,600 | $29.94M | 0.2% | $47.70 | $37.82 | — | COM CL A | 03768E105 |
| SGI | TEMPUR SEALY INTL INC | 343,497 | $29.77M | 0.2% | $86.68 * | $19.18 | +9.0% | COM | 88023U101 |
| GDS | GDS HLDGS LTD | 576,678 | $29.61M | 0.2% | $51.35 | $51.35 | — | SPONSORED ADS | 36165L108 |
| PSA | PUBLIC STORAGE | 139,995 | $29.57M | 0.2% | $211.21 * | $149.24 | +14.6% | COM | 74460D109 |
| EVRG | EVERGY INC | 456,624 | $29.33M | 0.2% | $64.23 * | $49.82 | +0.7% | COM | 30034W106 |
| BIDU | BAIDU INC | 228,464 | $28.85M | 0.2% | $126.29 | $108.97 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 470,014 | $28.75M | 0.2% | $61.17 * | $46.66 | +17.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 406,924 | $28.27M | 0.2% | $69.48 * | $52.07 | 0.0% | COM | 30231G102 |
| UNM | UNUM GROUP | 978,662 | $28.14M | 0.2% | $28.75 | $30.10 | -3.4% | COM | 91529Y106 |
| RF | REGIONS FINL CORP NEW | 1,633,718 | $27.97M | 0.2% | $17.12 * | $12.78 | 0.0% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 967,660 | $27.94M | 0.2% | $28.87 * | $24.21 | +1.9% | COM | 49271V100 |
| ZTS | ZOETIS INC | 208,272 | $27.54M | 0.2% | $132.21 * | $93.98 | +25.7% | CL A | 98978V103 |
| FTNT | FORTINET INC | 256,505 | $27.43M | 0.2% | $106.95 * | $17.52 | +7.4% | COM | 34959E109 |
| AVT | AVNET INC | 644,898 | $27.36M | 0.2% | $42.42 * | $36.65 | -4.1% | COM | 053807103 |
| — | KELLOGG CO | 396,988 | $27.3M | 0.2% | $68.78 * | $48.55 | 0.0% | COM | 487836108 |
| — | WESTROCK CO | 633,860 | $27M | 0.2% | $42.60 | $42.60 | — | COM | 96145D105 |
| EBAY | EBAY INC | 751,808 | $26.91M | 0.2% | $35.80 * | $32.64 | 0.0% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 226,839 | $26.62M | 0.2% | $117.37 * | $105.74 | 0.0% | COM | 33616C100 |
| BK | BANK NEW YORK MELLON CORP | 518,511 | $26.02M | 0.2% | $50.18 * | $39.56 | +0.9% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,625,352 | $25.65M | 0.2% | $15.78 * | $13.05 | +0.5% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 316,819 | $25.57M | 0.2% | $80.72 * | $66.51 | +0.8% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 141,306 | $25.32M | 0.2% | $179.16 * | $150.05 | +0.7% | COM | 231021106 |
| — | CHINA MOBILE LIMITED | 600,000 | $25.31M | 0.2% | $42.19 | $42.19 | — | SPONSORED ADR | 16941M109 |
| VRSK | VERISK ANALYTICS INC | 167,999 | $24.79M | 0.2% | $147.55 * | $142.67 | -0.2% | COM | 92345Y106 |
| LOW | LOWES COS INC | 205,373 | $24.66M | 0.2% | $120.05 * | $94.02 | +8.9% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 226,383 | $24.51M | 0.2% | $108.28 * | $22.43 | +7.4% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 392,400 | $24.44M | 0.2% | $62.29 * | $24.99 | -1.9% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 154,592 | $24.32M | 0.2% | $157.35 * | $131.90 | +10.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 373,462 | $24.13M | 0.1% | $64.61 * | $45.67 | +3.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $24.04M | 0.1% | $60.09 | $65.09 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 114,110 | $23.82M | 0.1% | $208.73 * | $192.80 | +0.7% | COM | 863667101 |
| TRU | TRANSUNION | 277,180 | $23.49M | 0.1% | $84.74 * | $80.90 | 0.0% | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO | 338,250 | $23.27M | 0.1% | $68.79 * | $59.50 | -0.7% | COM | 194162103 |
| — | CENTURYLINK INC | 1,761,775 | $23.08M | 0.1% | $13.10 | $12.68 | — | COM | 156700106 |
| — | HD SUPPLY HLDGS INC | 565,998 | $22.9M | 0.1% | $40.46 | $40.46 | — | COM | 40416M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 184,053 | $22.6M | 0.1% | $122.79 * | $110.50 | -0.4% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 73,479 | $21.68M | 0.1% | $295.04 | $241.11 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 147,439 | $21.65M | 0.1% | $146.82 * | $120.90 | +6.2% | COM | 427866108 |
| CPRT | COPART INC | 233,413 | $21.21M | 0.1% | $90.86 * | $20.52 | +4.0% | COM | 217204106 |
| PRKS | SEAWORLD ENTMT INC | 660,000 | $20.86M | 0.1% | $31.61 * | $30.43 | -5.2% | COM | 81282V100 |
| EXPE | EXPEDIA GROUP INC | 187,928 | $20.25M | 0.1% | $107.77 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342,772 | $20.08M | 0.1% | $58.59 * | $53.41 | -1.2% | SHS | G66721104 |
| — | RAYTHEON CO | 90,100 | $19.84M | 0.1% | $220.19 | $199.15 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 846,636 | $19.64M | 0.1% | $23.20 * | $16.27 | 0.0% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 72,994 | $19.54M | 0.1% | $267.69 * | $241.83 | +0.1% | COM | 303075105 |
| ADBE | ADOBE INC | 59,245 | $19.45M | 0.1% | $328.35 * | $291.94 | +0.8% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 148,930 | $19.21M | 0.1% | $129.02 * | $87.82 | -0.4% | COM | 233331107 |
| GOOG | ALPHABET INC | 14,369 | $19.2M | 0.1% | $1336.14 * | $57.36 | +11.7% | CAP STK CL C | 02079K107 |
| — | IAA INC | 412,353 | $19.15M | 0.1% | $46.45 | $44.01 | — | COM | 449253103 |
| CDW | CDW CORP | 133,509 | $19.06M | 0.1% | $142.78 * | $89.18 | +37.7% | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 187,850 | $19M | 0.1% | $101.12 * | $54.80 | +69.9% | COM | 368736104 |
| WB | WEIBO CORP | 409,758 | $18.99M | 0.1% | $46.34 | $47.70 | — | SPONSORED ADR | 948596101 |
| WU | WESTERN UN CO | 707,105 | $18.94M | 0.1% | $26.78 | $22.06 | — | COM | 959802109 |
| TSLA | TESLA INC | 44,804 | $18.58M | 0.1% | $414.70 * | $20.48 | +5.9% | COM | 88160R101 |
| POOL | POOL CORPORATION | 86,327 | $18.55M | 0.1% | $214.94 * | $186.74 | +3.2% | COM | 73278L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,563 | $18.53M | 0.1% | $58.91 | $58.34 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 208,302 | $18.42M | 0.1% | $88.43 * | $49.14 | +48.3% | COM | 747525103 |
| XRT | SPDR SERIES TRUST | 400,000 | $18.41M | 0.1% | $46.03 | $46.03 | — | S&P RETAIL ETF | 78464A714 |
| — | LAM RESEARCH CORP | 62,928 | $18.41M | 0.1% | $292.54 | $285.59 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 310,927 | $18.31M | 0.1% | $58.88 | $52.09 | — | COM | 00507V109 |
| AMCX | AMC NETWORKS INC | 463,558 | $18.27M | 0.1% | $39.41 * | $57.87 | -27.4% | CL A | 00164V103 |
| — | BLACKROCK INC | 35,745 | $17.9M | 0.1% | $500.83 | $445.64 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 59,943 | $17.85M | 0.1% | $297.72 * | $254.14 | +7.3% | CL A | 57636Q104 |
| INGR | INGREDION INC | 187,660 | $17.5M | 0.1% | $93.27 * | $87.89 | -4.4% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225,141 | $17.46M | 0.1% | $77.54 * | $73.26 | -6.3% | COM NEW | 12541W209 |
| HII | HUNTINGTON INGALLS INDS INC | 69,318 | $17.45M | 0.1% | $251.81 * | $189.19 | +9.1% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 383,333 | $17.25M | 0.1% | $44.99 * | $42.37 | -1.2% | COM | 101137107 |
| — | SOUTH ST CORP | 198,400 | $17.22M | 0.1% | $86.79 | $84.45 | — | COM | 840441109 |
| RDY | DR REDDYS LABS LTD | 422,260 | $17.21M | 0.1% | $40.75 | $37.48 | — | ADR | 256135203 |
| MO | ALTRIA GROUP INC | 341,893 | $17.06M | 0.1% | $49.89 * | $31.59 | -8.8% | COM | 02209S103 |
| BHF | BRIGHTHOUSE FINL INC | 437,993 | $17.02M | 0.1% | $38.85 | $38.91 | +1.1% | COM | 10922N103 |
| STT | STATE STR CORP | 212,864 | $17M | 0.1% | $79.88 * | $57.64 | 0.0% | COM | 857477103 |
| GAP | GAP INC | 952,732 | $16.98M | 0.1% | $17.82 * | $13.95 | -0.8% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 156,104 | $16.69M | 0.1% | $106.93 * | $91.91 | +5.0% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,843 | $16.56M | 0.1% | $437.52 * | $28.06 | +1.9% | COM | 67103H107 |
| CW | CURTISS WRIGHT CORP | 116,447 | $16.5M | 0.1% | $141.65 * | $112.66 | +17.0% | COM | 231561101 |
| IPGP | IPG PHOTONICS CORP | 113,888 | $16.33M | 0.1% | $143.42 * | $135.78 | +2.5% | COM | 44980X109 |
| INCY | INCYTE CORP | 185,025 | $16.29M | 0.1% | $88.05 * | $84.82 | +0.7% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 263,944 | $16.08M | 0.1% | $60.93 * | $53.00 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 271,406 | $16.06M | 0.1% | $59.17 * | $44.33 | 0.0% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 188,364 | $15.99M | 0.1% | $84.90 * | $67.39 | +12.0% | COM | 00846U101 |
| — | SPLUNK INC | 107,201 | $15.97M | 0.1% | $148.95 | $148.95 | — | COM | 848637104 |
| AFL | AFLAC INC | 302,348 | $15.95M | 0.1% | $52.74 * | $45.37 | +1.1% | COM | 001055102 |
| — | TWITTER INC | 496,753 | $15.91M | 0.1% | $32.03 | $34.90 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 80,394 | $15.56M | 0.1% | $193.61 * | $162.68 | +1.8% | COM | 655844108 |
| SVXY | PROSHARES TR II | 242,319 | $15.49M | 0.1% | $63.93 | $57.95 | — | SHT VIX ST TRM | 74347W130 |
| DECK | DECKERS OUTDOOR CORP | 91,579 | $15.46M | 0.1% | $168.86 * | $21.66 | +22.4% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,378 | $15.46M | 0.1% | $142.65 * | $138.33 | +0.1% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,620 | $15.33M | 0.1% | $61.65 * | $56.80 | -0.8% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 116,436 | $15.25M | 0.1% | $130.98 * | $102.14 | +11.1% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,264 | $15.23M | 0.1% | $71.06 * | $62.96 | +0.9% | CL A | 099502106 |
| WMT | WALMART INC | 127,154 | $15.18M | 0.1% | $119.40 * | $36.38 | 0.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 147,307 | $15.12M | 0.1% | $102.64 * | $78.32 | +10.8% | COM | 14040H105 |
| MET | METLIFE INC | 296,054 | $15.01M | 0.1% | $50.70 * | $39.33 | 0.0% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 609,764 | $14.94M | 0.1% | $24.50 | $24.59 | — | COM | 48203R104 |
| LEA | LEAR CORP | 107,427 | $14.84M | 0.1% | $138.11 * | $127.79 | -14.4% | COM NEW | 521865204 |
| OPTU | ALTICE USA INC | 543,976 | $14.71M | 0.1% | $27.05 * | $27.49 | +0.5% | CL A | 02156K103 |
| AVTR | AVANTOR INC | 813,757 | $14.69M | 0.1% | $18.05 * | $15.92 | 0.0% | COM | 05352A100 |
| — | ATHENE HLDG LTD | 311,349 | $14.62M | 0.1% | $46.96 | $44.04 | — | CL A | G0684D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,615 | $14.59M | 0.1% | $218.97 * | $175.31 | +15.4% | COM | 92532F100 |
| BAC | BANK AMER CORP | 412,319 | $14.49M | 0.1% | $35.15 * | $24.57 | +13.1% | COM | 060505104 |
| NVST | ENVISTA HLDGS CORP | 493,734 | $14.46M | 0.1% | $29.28 * | $28.45 | 0.0% | COM | 29415F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,422 | $14.09M | 0.1% | $92.44 * | $76.68 | +11.8% | COM | 45866F104 |
| INFY | INFOSYS LTD | 1,355,711 | $13.77M | 0.1% | $10.16 | $10.23 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,277 | $13.73M | 0.1% | $60.69 * | $51.76 | +1.2% | COM | 416515104 |
| KMX | CARMAX INC | 157,019 | $13.73M | 0.1% | $87.43 * | $85.82 | +9.6% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 38,441 | $13.67M | 0.1% | $355.58 * | $334.01 | -0.3% | COM | 776696106 |
| BXMT | BLACKSTONE MTG TR INC | 365,000 | $13.59M | 0.1% | $37.23 | $35.85 | — | COM CL A | 09257W100 |
| — | EXTENDED STAY AMER INC | 881,838 | $12.96M | 0.1% | $14.70 | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| TSCO | TRACTOR SUPPLY CO | 138,879 | $12.9M | 0.1% | $92.90 * | $17.32 | -0.5% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,117 | $12.88M | 0.1% | $141.40 * | $91.49 | +13.9% | COM | 22822V101 |
| F | FORD MTR CO DEL | 1,389,435 | $12.85M | 0.1% | $9.25 * | $6.70 | -0.2% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 618,129 | $12.84M | 0.1% | $20.77 * | $11.64 | +36.8% | COM | 49446R109 |
| WBS | WEBSTER FINL CORP CONN | 233,918 | $12.41M | 0.1% | $53.06 * | $47.66 | +0.9% | COM | 947890109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 231,532 | $12.16M | 0.1% | $52.51 | $48.00 | +8.4% | COM UNIT PART IN | 65341B106 |
| WEC | WEC ENERGY GROUP INC | 131,346 | $12.11M | 0.1% | $92.17 * | $74.85 | 0.0% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 140,196 | $11.77M | 0.1% | $83.95 | $82.00 | — | TOTAL BND MRKT | 921937835 |
| ALGT | ALLEGIANT TRAVEL CO | 67,000 | $11.75M | 0.1% | $175.31 * | $158.79 | 0.0% | COM | 01748X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,293 | $11.63M | 0.1% | $109.46 * | $59.11 | +1.1% | COM | 025932104 |
| MCK | MCKESSON CORP | 84,030 | $11.53M | 0.1% | $137.17 | $137.20 | -1.2% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,589 | $11.36M | 0.1% | $836.04 * | $16.05 | 0.0% | COM | 169656105 |
| FXI | ISHARES TR | 259,828 | $11.3M | 0.1% | $43.49 | $42.39 | — | CHINA LG-CAP ETF | 464287184 |
| CHD | CHURCH & DWIGHT INC | 160,401 | $11.28M | 0.1% | $70.35 * | $66.28 | -0.3% | COM | 171340102 |
| — | CNOOC LTD | 68,000 | $11.21M | 0.1% | $164.90 | $164.90 | — | SPONSORED ADR | 126132109 |
| IP | INTL PAPER CO | 243,770 | $11.19M | 0.1% | $45.90 * | $30.27 | +5.3% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 436,440 | $11.14M | 0.1% | $25.53 * | $16.31 | 0.0% | COM | 25179M103 |
| — | ADVANCED DISP SVCS INC DEL | 338,691 | $11.14M | 0.1% | $32.89 | $32.74 | — | COM | 00790X101 |
| TSN | TYSON FOODS INC | 122,789 | $11.09M | 0.1% | $90.34 * | $71.10 | +1.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 28,122 | $11.02M | 0.1% | $391.90 * | $320.67 | +1.3% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 72,414 | $10.99M | 0.1% | $151.84 * | $131.13 | +5.6% | COM | 159864107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,396 | $10.99M | 0.1% | $73.06 | $83.77 | — | COM CL A | 848574109 |
| RCI | ROGERS COMMUNICATIONS INC | 220,615 | $10.98M | 0.1% | $49.76 * | $44.72 | +7.8% | CL B | 775109200 |
| — | CALLON PETE CO DEL | 2,243,025 | $10.81M | 0.1% | $4.82 | $4.82 | — | COM | 13123X102 |
| CMCSA | COMCAST CORP NEW | 235,445 | $10.64M | 0.1% | $45.18 * | $36.73 | +3.1% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 94,129 | $10.53M | 0.1% | $111.83 * | $94.07 | +1.1% | COM | 571748102 |
| IRM | IRON MTN INC NEW | 332,061 | $10.52M | 0.1% | $31.69 * | $23.68 | +1.2% | COM | 46284V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 356,890 | $10.45M | 0.1% | $29.29 * | $27.17 | 0.0% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 115,349 | $10.38M | 0.1% | $90.00 * | $68.19 | +17.4% | COM | 760759100 |
| CMA | COMERICA INC | 145,134 | $10.36M | 0.1% | $71.40 * | $58.19 | -13.0% | COM | 200340107 |
| TCOM | TRIP COM GROUP LTD | 301,839 | $10.32M | 0.1% | $34.20 | $34.20 | — | ADS | 89677Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,838 | $10.19M | 0.1% | $162.15 | $160.28 | +0.9% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 193,209 | $10.18M | 0.1% | $52.70 * | $46.87 | +7.6% | COM | 68389X105 |
| JBL | JABIL INC | 244,417 | $10.13M | 0.1% | $41.45 * | $26.47 | +40.8% | COM | 466313103 |
| — | FLEETCOR TECHNOLOGIES INC | 35,349 | $10.12M | 0.1% | $286.26 | $285.48 | — | COM | 339041105 |
| — | CHINA PETE & CHEM CORP | 165,000 | $9.847M | 0.1% | $59.68 | $59.68 | — | SPON ADR H SHS | 16941R108 |
| — | EL PASO ELEC CO | 144,999 | $9.827M | 0.1% | $67.77 | $67.46 | — | COM NEW | 283677854 |
| ADSK | AUTODESK INC | 53,575 | $9.82M | 0.1% | $183.29 * | $161.15 | +0.6% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 94,084 | $9.815M | 0.1% | $104.32 * | $69.72 | +23.8% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 206,012 | $9.798M | 0.1% | $47.56 * | $38.56 | 0.0% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,739 | $9.749M | 0.1% | $188.43 * | $52.42 | +13.9% | COM | 679580100 |
| PODD | INSULET CORP | 57,301 | $9.704M | 0.1% | $169.35 | $166.62 | 0.0% | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 202,132 | $9.615M | 0.1% | $47.57 | $38.52 | — | COM C SIRIUSXM | 531229607 |
| SLAB | SILICON LABORATORIES INC | 82,090 | $9.532M | 0.1% | $116.12 * | $108.79 | +0.8% | COM | 826919102 |
| AMBA | AMBARELLA INC | 157,023 | $9.508M | 0.1% | $60.55 * | $44.89 | +23.4% | SHS | G037AX101 |
| NOC | NORTHROP GRUMMAN CORP | 27,199 | $9.494M | 0.1% | $349.06 * | $261.34 | +21.6% | COM | 666807102 |
| VOYA | VOYA FINL INC | 154,999 | $9.384M | 0.1% | $60.54 * | $50.95 | 0.0% | COM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 129,688 | $9.379M | 0.1% | $72.32 * | $63.12 | -6.1% | COM | 743315103 |
| XME | SPDR SERIES TRUST | 317,912 | $9.299M | 0.1% | $29.25 | $30.58 | — | S&P METALS MNG | 78464A755 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 380,712 | $9.278M | 0.1% | $24.37 | $24.10 | — | ADR | 585464100 |
| CBRE | CBRE GROUP INC | 148,926 | $9.09M | 0.1% | $61.04 * | $52.08 | +6.3% | CL A | 12504L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,963 | $9.085M | 0.1% | $83.38 * | $26.18 | +20.9% | COM | 136069101 |
| SCI | SERVICE CORP INTL | 196,537 | $9.07M | 0.1% | $46.15 * | $45.01 | +0.2% | COM | 817565104 |
| M | MACYS INC | 537,380 | $9.012M | 0.1% | $16.77 * | $15.65 | 0.0% | COM | 55616P104 |
| — | ASPEN TECHNOLOGY INC | 72,765 | $8.798M | 0.1% | $120.91 | $122.31 | — | COM | 045327103 |
| LULU | LULULEMON ATHLETICA INC | 38,081 | $8.79M | 0.1% | $230.82 * | $144.02 | +48.0% | COM | 550021109 |
| BKNG | BOOKING HLDGS INC | 4,260 | $8.749M | 0.1% | $2053.76 * | $1905.07 | +1.4% | COM | 09857L108 |
| WAT | WATERS CORP | 37,444 | $8.732M | 0.1% | $233.20 * | $220.88 | 0.0% | COM | 941848103 |
| PAYX | PAYCHEX INC | 102,415 | $8.694M | 0.1% | $84.89 * | $68.71 | +2.9% | COM | 704326107 |
| — | CIT GROUP INC | 190,455 | $8.685M | 0.1% | $45.60 | $46.07 | — | COM NEW | 125581801 |
| CHE | CHEMED CORP NEW | 19,616 | $8.654M | 0.1% | $441.17 * | $365.46 | +12.9% | COM | 16359R103 |
| TAL | TAL EDUCATION GROUP | 179,095 | $8.654M | 0.1% | $48.32 | $47.80 | — | SPONSORED ADS | 874080104 |
| PFG | PRINCIPAL FINL GROUP INC | 157,669 | $8.617M | 0.1% | $54.65 * | $42.59 | +1.4% | COM | 74251V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,031 | $8.599M | 0.1% | $156.26 * | $128.04 | -2.7% | COM | 22410J106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 290,872 | $8.598M | 0.1% | $29.56 | $28.31 | — | EMRNG MKT SVRG | 46138E784 |
| VMC | VULCAN MATLS CO | 59,988 | $8.55M | 0.1% | $142.53 * | $135.83 | 0.0% | COM | 929160109 |
| CLH | CLEAN HARBORS INC | 99,359 | $8.55M | 0.1% | $86.05 * | $81.27 | 0.0% | COM | 184496107 |
| SYY | SYSCO CORP | 97,723 | $8.385M | 0.1% | $85.80 * | $68.51 | 0.0% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,406 | $8.335M | 0.1% | $120.09 * | $113.17 | 0.0% | COM | 759509102 |
| SHY | ISHARES TR | 98,217 | $8.314M | 0.1% | $84.65 | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 56,084 | $8.273M | 0.1% | $147.51 * | $112.30 | +9.5% | COM | 149123101 |
| NUS | NU SKIN ENTERPRISES INC | 201,180 | $8.152M | 0.1% | $40.52 * | $34.14 | -4.1% | CL A | 67018T105 |
| — | DISCOVERY INC | 266,955 | $8.145M | 0.1% | $30.51 | $24.96 | — | COM SER C | 25470F302 |
| — | BIOTELEMETRY INC | 174,266 | $8.086M | 0.1% | $46.40 | $40.73 | — | COM | 090672106 |
| GT | GOODYEAR TIRE & RUBR CO | 530,300 | $8.076M | 0.1% | $15.23 * | $15.63 | 0.0% | COM | 382550101 |
| CE | CELANESE CORP DEL | 65,807 | $8.075M | 0.1% | $122.71 * | $104.36 | +5.2% | COM | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 102,988 | $8.069M | 0.0% | $78.35 * | $59.35 | +3.7% | COM | 277432100 |
| SFM | SPROUTS FMRS MKT INC | 408,516 | $7.98M | 0.0% | $19.53 | $18.90 | +2.4% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,889 | $7.974M | 0.0% | $348.38 * | $208.91 | +60.9% | COM | 879360105 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,041 | $7.877M | 0.0% | $123.00 | $123.00 | — | SPON ADR | 647581107 |
| BCE | BCE INC | 168,173 | $7.823M | 0.0% | $46.52 * | $24.68 | +28.5% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 48,306 | $7.775M | 0.0% | $160.95 * | $150.20 | +1.1% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 47,837 | $7.771M | 0.0% | $162.45 * | $154.83 | +0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 64,783 | $7.764M | 0.0% | $119.85 * | $91.54 | -2.0% | COM | 166764100 |
| — | LOGMEIN INC | 89,377 | $7.667M | 0.0% | $85.78 | $85.78 | — | COM | 54142L109 |
| GD | GENERAL DYNAMICS CORP | 43,531 | $7.662M | 0.0% | $176.01 * | $156.35 | -0.3% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 68,880 | $7.505M | 0.0% | $108.96 * | $89.65 | +6.9% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 12,966 | $7.504M | 0.0% | $578.74 * | $171.89 | +5.1% | COM | 824348106 |
| AYI | ACUITY BRANDS INC | 54,160 | $7.465M | 0.0% | $137.83 * | $126.41 | -0.3% | COM | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 36,751 | $7.458M | 0.0% | $202.93 * | $163.51 | +1.8% | COM | 773903109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 116,907 | $7.445M | 0.0% | $63.68 * | $56.67 | 0.0% | COM | 84790A105 |
| NTES | NETEASE INC | 24,437 | $7.419M | 0.0% | $303.60 | $285.30 | — | SPONSORED ADS | 64110W102 |
| EEM | ISHARES TR | 165,453 | $7.407M | 0.0% | $44.77 | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | EQM MIDSTREAM PARTNERS LP | 252,801 | $7.326M | 0.0% | $28.98 | $29.27 | — | UNIT LTD PARTN | 26885B100 |
| PCAR | PACCAR INC | 92,718 | $7.322M | 0.0% | $78.97 * | $38.57 | +5.3% | COM | 693718108 |
| DVA | DAVITA INC | 97,990 | $7.259M | 0.0% | $74.08 * | $66.33 | 0.0% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 49,590 | $7.21M | 0.0% | $145.39 * | $135.61 | 0.0% | COM | 426281101 |
| AGO | ASSURED GUARANTY LTD | 146,642 | $7.207M | 0.0% | $49.15 * | $40.41 | +6.3% | COM | G0585R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 230,000 | $7.144M | 0.0% | $31.06 | $32.38 | — | UNIT LTD PARTNER | 226344208 |
| — | CISION LTD | 715,000 | $7.136M | 0.0% | $9.98 | $9.98 | — | SHS | G1992S109 |
| BALL | BALL CORP | 109,413 | $7.051M | 0.0% | $64.44 * | $63.09 | 0.0% | COM | 058498106 |
| HOLX | HOLOGIC INC | 134,990 | $7.001M | 0.0% | $51.86 * | $49.79 | 0.0% | COM | 436440101 |
| FAF | FIRST AMERN FINL CORP | 119,575 | $6.957M | 0.0% | $58.18 * | $40.90 | +21.1% | COM | 31847R102 |
| SCCO | SOUTHERN COPPER CORP | 162,167 | $6.89M | 0.0% | $42.49 * | $24.62 | +12.5% | COM | 84265V105 |
| MAS | MASCO CORP | 142,473 | $6.852M | 0.0% | $48.09 * | $40.80 | +0.6% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 215,368 | $6.829M | 0.0% | $31.71 * | $22.52 | +0.5% | COM | 500754106 |
| IEFA | ISHARES TR | 104,780 | $6.805M | 0.0% | $64.95 | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| EPI | WISDOMTREE TR | 272,347 | $6.76M | 0.0% | $24.82 | $24.20 | — | INDIA ERNGS FD | 97717W422 |
| CSGP | COSTAR GROUP INC | 11,295 | $6.742M | 0.0% | $596.90 * | $58.38 | 0.0% | COM | 22160N109 |
| — | FIREEYE INC | 405,738 | $6.727M | 0.0% | $16.58 | $16.58 | — | COM | 31816Q101 |
| — | XILINX INC | 68,443 | $6.686M | 0.0% | $97.69 | $114.14 | — | COM | 983919101 |
| DOW | DOW INC | 120,959 | $6.573M | 0.0% | $54.34 * | $36.37 | +0.9% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 61,608 | $6.532M | 0.0% | $106.03 * | $85.06 | +1.3% | COM | 372460105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 390,756 | $6.494M | 0.0% | $16.62 * | $15.85 | 0.0% | COM | 388689101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 645,000 | $6.431M | 0.0% | $9.97 | $9.97 | — | COM UNIT RP IN | 292480100 |
| IJH | ISHARES TR | 31,210 | $6.417M | 0.0% | $205.61 | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| R | RYDER SYS INC | 118,964 | $6.399M | 0.0% | $53.79 * | $52.12 | -0.2% | COM | 783549108 |
| ARW | ARROW ELECTRS INC | 75,024 | $6.333M | 0.0% | $84.41 * | $70.71 | +12.5% | COM | 042735100 |
| TKR | TIMKEN CO | 112,214 | $6.332M | 0.0% | $56.43 * | $44.20 | +14.4% | COM | 887389104 |
| TPR | TAPESTRY INC | 235,315 | $6.257M | 0.0% | $26.59 * | $22.65 | -0.7% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 123,890 | $6.173M | 0.0% | $49.83 | $49.83 | — | COM | 436106108 |
| RHI | ROBERT HALF INTL INC | 97,228 | $6.114M | 0.0% | $62.88 * | $62.54 | -7.2% | COM | 770323103 |
| BKU | BANKUNITED INC | 167,771 | $6.112M | 0.0% | $36.43 * | $26.32 | +7.4% | COM | 06652K103 |
| WHR | WHIRLPOOL CORP | 41,724 | $6.101M | 0.0% | $146.22 * | $136.10 | +10.9% | COM | 963320106 |
| TGNA | TEGNA INC | 367,995 | $6.098M | 0.0% | $16.57 * | $15.56 | 0.0% | COM | 87901J105 |
| — | NATIONAL INSTRS CORP | 140,757 | $5.965M | 0.0% | $42.38 | $42.38 | — | COM | 636518102 |
| H | HYATT HOTELS CORP | 66,198 | $5.965M | 0.0% | $90.11 * | $76.75 | 0.0% | COM CL A | 448579102 |
| BIO | BIO RAD LABS INC | 16,019 | $5.921M | 0.0% | $369.62 * | $326.21 | +8.1% | CL A | 090572207 |
| — | ARISTA NETWORKS INC | 28,906 | $5.872M | 0.0% | $203.14 | $203.14 | — | COM | 040413106 |
| WYNN | WYNN RESORTS LTD | 41,992 | $5.853M | 0.0% | $139.38 * | $115.90 | +0.8% | COM | 983134107 |
| REZI | RESIDEO TECHNOLOGIES INC | 497,012 | $5.835M | 0.0% | $11.74 * | $11.38 | 0.0% | COM | 76118Y104 |
| CCK | CROWN HOLDINGS INC | 80,182 | $5.83M | 0.0% | $72.71 * | $67.77 | 0.0% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 9,826 | $5.809M | 0.0% | $591.19 * | $187.24 | 0.0% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 117,454 | $5.785M | 0.0% | $49.25 * | $38.78 | 0.0% | COM | 134429109 |
| BHP | BHP GROUP LTD | 105,402 | $5.768M | 0.0% | $54.72 | $49.52 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 75,202 | $5.748M | 0.0% | $76.43 * | $60.03 | +4.7% | COM | 291011104 |
| — | CERNER CORP | 78,599 | $5.746M | 0.0% | $73.11 | $68.17 | — | COM | 156782104 |
| FTS | FORTIS INC | 136,512 | $5.685M | 0.0% | $41.64 * | $29.46 | +9.9% | COM | 349553107 |
| — | ZYNGA INC | 924,882 | $5.679M | 0.0% | $6.14 | $5.51 | — | CL A | 98986T108 |
| — | TC PIPELINES LP | 135,700 | $5.671M | 0.0% | $41.79 | $40.58 | — | UT COM LTD PRT | 87233Q108 |
| LW | LAMB WESTON HLDGS INC | 65,994 | $5.639M | 0.0% | $85.45 * | $62.10 | +17.7% | COM | 513272104 |
| FE | FIRSTENERGY CORP | 116,030 | $5.626M | 0.0% | $48.49 * | $37.07 | 0.0% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 52,148 | $5.598M | 0.0% | $107.35 | $107.35 | — | COM | 015351109 |
| CSX | CSX CORP | 76,922 | $5.565M | 0.0% | $72.35 * | $21.31 | +2.2% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 33,029 | $5.56M | 0.0% | $168.34 | $168.34 | — | COM NEW | 50540R409 |
| XRX | XEROX HOLDINGS CORP | 150,595 | $5.557M | 0.0% | $36.90 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| PHM | PULTE GROUP INC | 143,135 | $5.554M | 0.0% | $38.80 * | $28.33 | +28.6% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 34,477 | $5.486M | 0.0% | $159.12 * | $141.23 | 0.0% | COM | 00751Y106 |
| — | CHINA LIFE INS CO LTD | 392,000 | $5.366M | 0.0% | $13.69 | $13.69 | — | SPON ADR REP H | 16939P106 |
| — | LAZARD LTD | 134,650 | $5.319M | 0.0% | $39.50 | $39.50 | — | SHS A | G54050102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 276,229 | $5.27M | 0.0% | $19.08 | $14.92 | — | COM | 518415104 |
| FDX | FEDEX CORP | 34,515 | $5.182M | 0.0% | $150.14 * | $159.49 | -13.8% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 109,159 | $5.172M | 0.0% | $47.38 | $47.38 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 223,033 | $5.148M | 0.0% | $23.08 * | $17.06 | +0.9% | COM | 460690100 |
| — | VIACOMCBS INC | 123,360 | $5.117M | 0.0% | $41.48 | $41.48 | — | CL B | 92556H206 |
| BOH | BANK HAWAII CORP | 53,463 | $5.091M | 0.0% | $95.22 * | $68.79 | 0.0% | COM | 062540109 |
| T | AT&T INC | 129,991 | $5.074M | 0.0% | $39.03 * | $14.84 | +27.2% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 18,191 | $5.056M | 0.0% | $277.94 * | $255.58 | 0.0% | COM | 573284106 |
| — | ANAPLAN INC | 97,354 | $4.989M | 0.0% | $51.25 | $49.17 | — | COM | 03272L108 |
| EWM | ISHARES INC | 173,200 | $4.943M | 0.0% | $28.54 | $31.82 | — | MSCI MLY ETF NEW | 46434G814 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,280 | $4.919M | 0.0% | $69.99 * | $65.59 | +2.2% | COM | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 87,135 | $4.914M | 0.0% | $56.40 | $55.76 | 0.0% | COM | 24906P109 |
| MD | MEDNAX INC | 178,721 | $4.856M | 0.0% | $27.17 * | $25.08 | 0.0% | COM | 58502B106 |
| — | DISCOVERY INC | 146,895 | $4.812M | 0.0% | $32.76 | $32.37 | — | COM SER A | 25470F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,975 | $4.812M | 0.0% | $15.04 * | $10.97 | 0.0% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,955 | $4.78M | 0.0% | $533.78 * | $495.52 | 0.0% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 3,559 | $4.768M | 0.0% | $1339.70 * | $53.52 | +19.6% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 80,782 | $4.747M | 0.0% | $58.76 * | $51.58 | +5.3% | CL A | 379577208 |
| AJG | GALLAGHER ARTHUR J & CO | 49,788 | $4.725M | 0.0% | $94.90 * | $80.63 | +5.6% | COM | 363576109 |
| PTEN | PATTERSON UTI ENERGY INC | 449,077 | $4.72M | 0.0% | $10.51 * | $13.03 | -30.6% | COM | 703481101 |
| CTRA | CABOT OIL & GAS CORP | 273,675 | $4.688M | 0.0% | $17.13 * | $16.79 | -22.1% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 19,883 | $4.602M | 0.0% | $231.45 * | $36.36 | +4.0% | COM | 697435105 |
| — | ABIOMED INC | 27,034 | $4.523M | 0.0% | $167.31 | $176.93 | — | COM | 003654100 |
| ILMN | ILLUMINA INC | 13,740 | $4.509M | 0.0% | $328.17 * | $312.29 | -2.9% | COM | 452327109 |
| HTHT | HUAZHU GROUP LTD | 109,405 | $4.495M | 0.0% | $41.09 | $36.01 | — | SPONSORED ADS | 44332N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 269,954 | $4.495M | 0.0% | $16.65 | $16.50 | — | COM | 67071L106 |
| ACM | AECOM | 103,598 | $4.493M | 0.0% | $43.37 * | $39.58 | +0.7% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 239,393 | $4.46M | 0.0% | $18.63 * | $14.03 | -1.2% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 98,823 | $4.447M | 0.0% | $45.00 * | $35.55 | +2.3% | COM | 440452100 |
| TU | TELUS CORP | 114,301 | $4.442M | 0.0% | $38.86 * | $17.62 | +5.1% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 86,084 | $4.392M | 0.0% | $51.02 * | $44.19 | -0.7% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 205,298 | $4.381M | 0.0% | $21.34 * | $19.86 | -0.4% | COM | 013872106 |
| NVDA | NVIDIA CORP | 18,764 | $4.359M | 0.0% | $232.31 * | $4.12 | +25.8% | COM | 67066G104 |
| HSIC | HENRY SCHEIN INC | 65,547 | $4.355M | 0.0% | $66.44 | $65.91 | +0.3% | COM | 806407102 |
| QLYS | QUALYS INC | 52,000 | $4.339M | 0.0% | $83.44 | $87.22 | -4.9% | COM | 74758T303 |
| — | PIMCO STRATEGIC INCOME FD IN | 474,369 | $4.322M | 0.0% | $9.11 | $9.32 | — | COM | 72200X104 |
| AME | AMETEK INC NEW | 42,830 | $4.28M | 0.0% | $99.93 * | $89.78 | +1.3% | COM | 031100100 |
| IEX | IDEX CORP | 24,789 | $4.272M | 0.0% | $172.33 * | $152.52 | -1.5% | COM | 45167R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 88,450 | $4.242M | 0.0% | $47.96 * | $37.79 | 0.0% | COM | 00847X104 |
| TD | TORONTO DOMINION BK ONT | 74,844 | $4.219M | 0.0% | $56.37 | $52.15 | +8.7% | COM NEW | 891160509 |
| — | DCP MIDSTREAM LP | 172,600 | $4.217M | 0.0% | $24.43 | $24.43 | — | COM UT LTD PTN | 23311P100 |
| BCO | BRINKS CO | 46,562 | $4.213M | 0.0% | $90.48 * | $75.25 | +9.1% | COM | 109696104 |
| — | TATA MTRS LTD | 327,745 | $4.185M | 0.0% | $12.77 | $10.64 | — | SPONSORED ADR | 876568502 |
| MGM | MGM RESORTS INTERNATIONAL | 125,284 | $4.174M | 0.0% | $33.32 * | $30.12 | 0.0% | COM | 552953101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 54,271 | $4.139M | 0.0% | $76.27 * | $68.15 | 0.0% | COM | 044186104 |
| STLD | STEEL DYNAMICS INC | 120,917 | $4.118M | 0.0% | $34.06 * | $28.20 | 0.0% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 85,764 | $4.062M | 0.0% | $47.36 * | $41.45 | -2.8% | COM | 125269100 |
| CENX | CENTURY ALUM CO | 545,400 | $4.047M | 0.0% | $7.42 * | $12.07 | -42.6% | COM | 156431108 |
| SNPS | SYNOPSYS INC | 28,858 | $4.014M | 0.0% | $139.09 | $119.27 | +15.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,182 | $3.993M | 0.0% | $232.39 * | $70.25 | +11.2% | COM | 28176E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 130,900 | $3.96M | 0.0% | $30.25 | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| ACGL | ARCH CAP GROUP LTD | 91,954 | $3.929M | 0.0% | $42.73 * | $35.07 | +12.5% | ORD | G0450A105 |
| TRIP | TRIPADVISOR INC | 129,611 | $3.891M | 0.0% | $30.02 * | $36.88 | -14.9% | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 46,726 | $3.89M | 0.0% | $83.25 * | $66.82 | +13.9% | COM | 87918A105 |
| DKS | DICKS SPORTING GOODS INC | 78,993 | $3.868M | 0.0% | $48.97 * | $29.51 | +18.9% | COM | 253393102 |
| MTB | M & T BK CORP | 22,598 | $3.829M | 0.0% | $169.44 * | $131.13 | +1.3% | COM | 55261F104 |
| — | BANCORP NEW JERSEY INC NEW | 198,711 | $3.827M | 0.0% | $19.26 | $18.95 | — | COM | 059915108 |
| XLC | SELECT SECTOR SPDR TR | 71,125 | $3.807M | 0.0% | $53.53 | $41.28 | — | COMMUNICATION | 81369Y852 |
| OMF | ONEMAIN HLDGS INC | 89,584 | $3.798M | 0.0% | $42.40 * | $36.76 | +10.0% | COM | 68268W103 |
| NVR | NVR INC | 990 | $3.785M | 0.0% | $3823.23 * | $3170.84 | +16.8% | COM | 62944T105 |
| AXTA | AXALTA COATING SYS LTD | 124,625 | $3.784M | 0.0% | $30.36 * | $28.82 | +2.3% | COM | G0750C108 |
| PSX | PHILLIPS 66 | 33,976 | $3.749M | 0.0% | $110.34 * | $77.27 | +13.1% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 63,298 | $3.714M | 0.0% | $58.67 * | $44.22 | -1.2% | COM | 534187109 |
| KEY | KEYCORP NEW | 182,608 | $3.692M | 0.0% | $20.22 * | $13.51 | +3.4% | COM | 493267108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,327 | $3.68M | 0.0% | $64.19 * | $49.62 | 0.0% | COM | 04280A100 |
| GL | GLOBE LIFE INC | 34,857 | $3.667M | 0.0% | $105.20 * | $93.36 | +1.4% | COM | 37959E102 |
| — | PIONEER NAT RES CO | 23,867 | $3.601M | 0.0% | $150.88 | $146.34 | — | COM | 723787107 |
| DOC | HEALTHPEAK PPTYS INC | 105,078 | $3.579M | 0.0% | $34.06 * | $25.47 | 0.0% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE | 46,026 | $3.574M | 0.0% | $77.65 * | $56.38 | +2.7% | COM | 063671101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,550 | $3.486M | 0.0% | $56.64 | $59.45 | -4.1% | COM | 88224Q107 |
| — | PRA HEALTH SCIENCES INC | 31,342 | $3.454M | 0.0% | $110.20 | $110.20 | — | COM | 69354M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,346 | $3.453M | 0.0% | $48.40 * | $42.02 | -0.1% | COM | 01973R101 |
| LPX | LOUISIANA PAC CORP | 116,385 | $3.446M | 0.0% | $29.61 * | $28.24 | 0.0% | COM | 546347105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,137 | $3.427M | 0.0% | $69.74 | $66.80 | — | COM | 29472R108 |
| TAP | MOLSON COORS BREWING CO | 62,837 | $3.379M | 0.0% | $53.77 * | $45.94 | 0.0% | CL B | 60871R209 |
| XLRE | SELECT SECTOR SPDR TR | 87,934 | $3.377M | 0.0% | $38.40 | $38.40 | — | RL EST SEL SEC | 81369Y860 |
| EEFT | EURONET WORLDWIDE INC | 21,403 | $3.376M | 0.0% | $157.73 * | $153.27 | -1.5% | COM | 298736109 |
| GIB | CGI INC | 40,148 | $3.376M | 0.0% | $84.09 * | $67.57 | +18.5% | CL A SUB VTG | 12532H104 |
| — | HILL ROM HLDGS INC | 29,635 | $3.365M | 0.0% | $113.55 | $113.55 | — | COM | 431475102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,169 | $3.324M | 0.0% | $149.94 | $134.92 | +11.2% | COM | 109194100 |
| NEU | NEWMARKET CORP | 6,802 | $3.319M | 0.0% | $487.94 * | $422.68 | 0.0% | COM | 651587107 |
| — | UNITED CMNTY FINL CORP OHIO | 284,359 | $3.287M | 0.0% | $11.56 | $11.56 | — | COM | 909839102 |
| IJR | ISHARES TR | 39,066 | $3.266M | 0.0% | $83.60 | $72.40 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 29,515 | $3.261M | 0.0% | $110.49 * | $94.23 | 0.0% | COM | 049560105 |
| IWD | ISHARES TR | 23,753 | $3.233M | 0.0% | $136.11 | $123.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | BUNGE LIMITED | 56,518 | $3.23M | 0.0% | $57.15 | $57.15 | — | COM | G16962105 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,640 | $3.213M | 0.0% | $33.25 * | $32.69 | +10.1% | COM CL A | G68707101 |
| STZ | CONSTELLATION BRANDS INC | 16,914 | $3.186M | 0.0% | $188.36 * | $180.85 | -5.6% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 22,592 | $3.183M | 0.0% | $140.89 * | $145.72 | +0.8% | CL A COM | 922475108 |
| — | CENTENNIAL RESOURCE DEV INC | 713,985 | $3.17M | 0.0% | $4.44 | $4.51 | — | CL A | 15136A102 |
| — | TECH DATA CORP | 21,818 | $3.132M | 0.0% | $143.55 | $143.55 | — | COM | 878237106 |
| HUBB | HUBBELL INC | 21,076 | $3.12M | 0.0% | $148.04 * | $113.10 | +12.4% | COM | 443510607 |
| — | NEW RELIC INC | 47,465 | $3.092M | 0.0% | $65.14 | $66.78 | — | COM | 64829B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 131,016 | $3.054M | 0.0% | $23.31 | $20.30 | — | SPONSORED ADS A | 98980A105 |
| — | HOLLY ENERGY PARTNERS L P | 136,300 | $3.031M | 0.0% | $22.24 | $22.24 | — | COM UT LTD PTN | 435763107 |
| CC | CHEMOURS CO | 171,369 | $3.016M | 0.0% | $17.60 * | $13.00 | 0.0% | COM | 163851108 |
| GPN | GLOBAL PMTS INC | 16,493 | $2.991M | 0.0% | $181.35 * | $163.49 | 0.0% | COM | 37940X102 |
| LDOS | LEIDOS HLDGS INC | 30,280 | $2.97M | 0.0% | $98.08 * | $63.33 | +28.1% | COM | 525327102 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,341 | $2.965M | 0.0% | $117.00 * | $83.21 | +3.8% | CL A | 65336K103 |
| ASB | ASSOCIATED BANC CORP | 134,725 | $2.963M | 0.0% | $21.99 * | $16.17 | +1.9% | COM | 045487105 |
| NWL | NEWELL BRANDS INC | 154,544 | $2.955M | 0.0% | $19.12 * | $12.00 | +21.1% | COM | 651229106 |
| CACI | CACI INTL INC | 11,734 | $2.945M | 0.0% | $250.98 * | $232.74 | 0.0% | CL A | 127190304 |
| IWF | ISHARES TR | 16,703 | $2.933M | 0.0% | $175.60 | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| BXP | BOSTON PROPERTIES INC | 21,405 | $2.925M | 0.0% | $136.65 * | $96.82 | +2.5% | COM | 101121101 |
| — | NUVEEN CR STRATEGIES INCM FD | 381,559 | $2.923M | 0.0% | $7.66 | $7.66 | — | COM SHS | 67073D102 |
| L | LOEWS CORP | 55,762 | $2.9M | 0.0% | $52.01 * | $49.16 | 0.0% | COM | 540424108 |
| MAN | MANPOWERGROUP INC | 29,197 | $2.843M | 0.0% | $97.37 * | $93.04 | -1.6% | COM | 56418H100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,903 | $2.826M | 0.0% | $64.37 * | $70.55 | -5.1% | COM | 76131D103 |
| — | SINA CORP | 75,246 | $2.798M | 0.0% | $37.18 | $42.88 | — | ORD | G81477104 |
| — | 58 COM INC | 42,418 | $2.79M | 0.0% | $65.77 | $49.31 | — | SPON ADR REP A | 31680Q104 |
| — | E TRADE FINANCIAL CORP | 60,667 | $2.753M | 0.0% | $45.38 | $43.69 | — | COM NEW | 269246401 |
| — | TEEKAY LNG PARTNERS L P | 175,600 | $2.695M | 0.0% | $15.35 | $15.35 | — | PRTNRSP UNITS | Y8564M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,931 | $2.614M | 0.0% | $84.51 * | $81.44 | 0.0% | COM | 008252108 |
| IWM | ISHARES TR | 15,721 | $2.601M | 0.0% | $165.45 | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,221 | $2.576M | 0.0% | $9.71 | $12.09 | — | SPONSORED ADS | 881624209 |
| CNA | CNA FINL CORP | 57,920 | $2.576M | 0.0% | $44.48 * | $28.71 | +0.6% | COM | 126117100 |
| TDS | TELEPHONE & DATA SYS INC | 102,547 | $2.565M | 0.0% | $25.01 | $33.53 | -26.9% | COM NEW | 879433829 |
| — | ANGLOGOLD ASHANTI LTD | 115,195 | $2.563M | 0.0% | $22.25 | $18.27 | — | SPONSORED ADR | 035128206 |
| GNW | GENWORTH FINL INC | 594,341 | $2.544M | 0.0% | $4.28 | $4.21 | -0.1% | COM CL A | 37247D106 |
| WAL | WESTERN ALLIANCE BANCORP | 44,194 | $2.525M | 0.0% | $57.13 * | $44.71 | 0.0% | COM | 957638109 |
| — | PIMCO CORPORATE INCOME STRAT | 131,079 | $2.494M | 0.0% | $19.03 | $18.69 | — | COM | 72200U100 |
| EOG | EOG RES INC | 30,243 | $2.492M | 0.0% | $82.40 * | $55.80 | 0.0% | COM | 26875P101 |
| NWE | NORTHWESTERN CORP | 34,627 | $2.482M | 0.0% | $71.68 * | $54.65 | 0.0% | COM NEW | 668074305 |
| SATS | ECHOSTAR CORP | 56,686 | $2.469M | 0.0% | $43.56 * | $40.13 | 0.0% | CL A | 278768106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,100 | $2.467M | 0.0% | $21.81 | $22.30 | — | UNIT LTD PARTN | 864482104 |
| G | GENPACT LIMITED | 58,407 | $2.46M | 0.0% | $42.12 * | $35.30 | +5.1% | SHS | G3922B107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 56,147 | $2.456M | 0.0% | $43.74 * | $32.71 | 0.0% | COM | 651639106 |
| MDU | MDU RES GROUP INC | 82,828 | $2.444M | 0.0% | $29.51 * | $7.92 | +14.8% | COM | 552690109 |
| TROW | PRICE T ROWE GROUP INC | 19,645 | $2.393M | 0.0% | $121.81 * | $80.89 | +13.1% | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 17,556 | $2.39M | 0.0% | $136.14 * | $99.32 | +15.4% | COM | 410867105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,385 | $2.385M | 0.0% | $123.03 * | $107.02 | +0.9% | COM | 030420103 |
| PBF | PBF ENERGY INC | 76,625 | $2.381M | 0.0% | $31.07 | $31.39 | -2.0% | CL A | 69318G106 |
| MSCI | MSCI INC | 9,255 | $2.378M | 0.0% | $256.94 * | $219.09 | +4.7% | COM | 55354G100 |
| IYR | ISHARES TR | 25,322 | $2.343M | 0.0% | $92.53 | $75.62 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK VECTORS ETF TRUST | 79,307 | $2.339M | 0.0% | $29.49 | $27.99 | — | GOLD MINERS ETF | 92189F106 |
| — | NUANCE COMMUNICATIONS INC | 131,030 | $2.327M | 0.0% | $17.76 | $15.89 | — | COM | 67020Y100 |
| ENB | ENBRIDGE INC | 58,453 | $2.326M | 0.0% | $39.79 * | $23.46 | +5.9% | COM | 29250N105 |
| ZS | ZSCALER INC | 49,598 | $2.306M | 0.0% | $46.49 | $72.02 | -35.6% | COM | 98980G102 |
| GHC | GRAHAM HLDGS CO | 3,558 | $2.274M | 0.0% | $639.12 * | $599.25 | 0.0% | COM | 384637104 |
| — | IBERIABANK CORP | 30,000 | $2.246M | 0.0% | $74.87 | $74.87 | — | COM | 450828108 |
| — | UMPQUA HLDGS CORP | 127,210 | $2.245M | 0.0% | $17.65 | $17.65 | — | COM | 904214103 |
| AVB | AVALONBAY CMNTYS INC | 10,809 | $2.244M | 0.0% | $207.60 * | $172.50 | 0.0% | COM | 053484101 |
| — | BMC STK HLDGS INC | 77,000 | $2.239M | 0.0% | $29.08 | $29.08 | — | COM | 05591B109 |
| SLV | ISHARES SILVER TRUST | 132,536 | $2.219M | 0.0% | $16.74 | $16.00 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 41,655 | $2.209M | 0.0% | $53.03 * | $36.16 | +3.4% | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 24,559 | $2.192M | 0.0% | $89.25 * | $71.81 | -3.4% | COM | 723484101 |
| SPEM | SPDR INDEX SHS FDS | 58,115 | $2.18M | 0.0% | $37.51 | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| JEF | JEFFERIES FINL GROUP INC | 101,188 | $2.159M | 0.0% | $21.34 * | $14.58 | +7.0% | COM | 47233W109 |
| HGV | HILTON GRAND VACATIONS INC | 62,153 | $2.157M | 0.0% | $34.70 | $34.38 | 0.0% | COM | 43283X105 |
| REGN | REGENERON PHARMACEUTICALS | 5,726 | $2.14M | 0.0% | $373.73 * | $334.59 | 0.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 9,893 | $2.139M | 0.0% | $216.21 * | $47.43 | 0.0% | COM | 252131107 |
| — | TRIUMPH GROUP INC NEW | 84,936 | $2.113M | 0.0% | $24.88 | $24.88 | — | COM | 896818101 |
| OSK | OSHKOSH CORP | 22,079 | $2.091M | 0.0% | $94.71 * | $68.16 | +14.1% | COM | 688239201 |
| TMUS | T MOBILE US INC | 26,712 | $2.086M | 0.0% | $78.09 * | $75.70 | +0.4% | COM | 872590104 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,385 | $2.08M | 0.0% | $37.56 * | $39.82 | -13.3% | SHS | G1890L107 |
| RRX | REGAL BELOIT CORP | 24,026 | $2.056M | 0.0% | $85.57 * | $78.89 | +0.5% | COM | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,413 | $2.049M | 0.0% | $45.12 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| NFLX | NETFLIX INC | 6,292 | $2.035M | 0.0% | $323.43 * | $31.29 | -5.2% | COM | 64110L106 |
| PII | POLARIS INC | 19,955 | $2.034M | 0.0% | $101.93 * | $87.18 | +11.3% | COM | 731068102 |
| HYG | ISHARES TR | 22,770 | $2.001M | 0.0% | $87.88 | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| — | SANDY SPRING BANCORP INC | 51,725 | $1.966M | 0.0% | $38.01 | $34.63 | — | COM | 800363103 |
| XYL | XYLEM INC | 24,785 | $1.95M | 0.0% | $78.68 * | $72.41 | 0.0% | COM | 98419M100 |
| OMCL | OMNICELL INC | 23,541 | $1.926M | 0.0% | $81.81 * | $76.72 | 0.0% | COM | 68213N109 |
| WLY | WILEY JOHN & SONS INC | 39,461 | $1.921M | 0.0% | $48.68 * | $37.70 | 0.0% | CL A | 968223206 |
| KR | KROGER CO | 65,970 | $1.917M | 0.0% | $29.06 * | $23.26 | 0.0% | COM | 501044101 |
| PDD | PINDUODUO INC | 50,220 | $1.916M | 0.0% | $38.15 | $38.15 | — | SPONSORED ADS | 722304102 |
| ERIE | ERIE INDTY CO | 11,407 | $1.894M | 0.0% | $166.04 * | $156.63 | 0.0% | CL A | 29530P102 |
| — | SANTANDER CONSUMER USA HDG I | 80,246 | $1.866M | 0.0% | $23.25 | $24.61 | — | COM | 80283M101 |
| SMTC | SEMTECH CORP | 35,504 | $1.865M | 0.0% | $52.53 * | $50.09 | 0.0% | COM | 816850101 |
| — | SKECHERS U S A INC | 42,421 | $1.845M | 0.0% | $43.49 | $36.91 | — | CL A | 830566105 |
| PNC | PNC FINL SVCS GROUP INC | 11,528 | $1.845M | 0.0% | $160.05 * | $105.85 | +13.5% | COM | 693475105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,256 | $1.835M | 0.0% | $58.71 | $57.48 | — | GLB EX US ETF | 922042676 |
| — | LIONS GATE ENTMNT CORP | 179,680 | $1.835M | 0.0% | $10.21 | $10.21 | — | CL A VTG | 535919401 |
| CINF | CINCINNATI FINL CORP | 17,557 | $1.834M | 0.0% | $104.46 * | $93.12 | -0.0% | COM | 172062101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,492 | $1.821M | 0.0% | $49.90 | $47.80 | — | LP INT UNIT | G16252101 |
| MTG | MGIC INVT CORP WIS | 128,386 | $1.81M | 0.0% | $14.10 | $12.91 | +7.3% | COM | 552848103 |
| TER | TERADYNE INC | 26,209 | $1.802M | 0.0% | $68.76 * | $61.85 | 0.0% | COM | 880770102 |
| BRKR | BRUKER CORP | 35,687 | $1.8M | 0.0% | $50.44 * | $45.08 | +3.5% | COM | 116794108 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.797M | 0.0% | $51.68 * | $44.18 | +7.3% | COM | 126349109 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,573 | $1.796M | 0.0% | $79.56 | $75.89 | +6.1% | COM | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 29,108 | $1.794M | 0.0% | $61.63 | $59.90 | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 12,800 | $1.783M | 0.0% | $139.30 | $163.63 | -13.9% | COM | 315616102 |
| AVAV | AEROVIRONMENT INC | 28,299 | $1.777M | 0.0% | $62.79 * | $54.88 | +9.2% | COM | 008073108 |
| FISV | FISERV INC | 15,348 | $1.772M | 0.0% | $115.45 * | $102.09 | +8.1% | COM | 337738108 |
| HEI | HEICO CORP NEW | 15,456 | $1.765M | 0.0% | $114.20 * | $123.07 | 0.0% | COM | 422806109 |
| — | QURATE RETAIL INC | 206,834 | $1.735M | 0.0% | $8.39 | $10.31 | — | COM SER A | 74915M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,868 | $1.702M | 0.0% | $61.07 * | $59.33 | -5.5% | COM | 78467J100 |
| — | SHAW COMMUNICATIONS INC | 82,869 | $1.687M | 0.0% | $20.36 | $20.12 | — | CL B CONV | 82028K200 |
| EPAM | EPAM SYS INC | 7,888 | $1.661M | 0.0% | $210.57 * | $196.74 | 0.0% | COM | 29414B104 |
| AD | UNITED STATES CELLULAR CORP | 46,903 | $1.658M | 0.0% | $35.35 * | $26.26 | -22.8% | COM | 911684108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,482 | $1.654M | 0.0% | $58.07 | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| — | SPIRIT AIRLS INC | 41,300 | $1.644M | 0.0% | $39.81 | $39.81 | — | COM | 848577102 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,002 | $1.642M | 0.0% | $56.62 | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| — | MATCH GROUP INC | 19,696 | $1.634M | 0.0% | $82.96 | $75.61 | — | COM | 57665R106 |
| EXC | EXELON CORP | 35,402 | $1.607M | 0.0% | $45.39 * | $26.02 | 0.0% | COM | 30161N101 |
| LII | LENNOX INTL INC | 6,551 | $1.59M | 0.0% | $242.71 * | $238.33 | -3.5% | COM | 526107107 |
| HOG | HARLEY DAVIDSON INC | 42,166 | $1.583M | 0.0% | $37.54 | $37.23 | 0.0% | COM | 412822108 |
| — | BOTTOMLINE TECH DEL INC | 29,378 | $1.574M | 0.0% | $53.58 | $40.11 | — | COM | 101388106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,841 | $1.57M | 0.0% | $43.80 | $41.30 | — | S&P500 HDL VOL | 46138E362 |
| BNS | BANK N S HALIFAX | 27,621 | $1.562M | 0.0% | $56.55 * | $38.44 | +6.1% | COM | 064149107 |
| SLM | SLM CORP | 171,079 | $1.527M | 0.0% | $8.93 * | $10.23 | -15.0% | COM | 78442P106 |
| — | CRAFT BREW ALLIANCE INC | 91,474 | $1.511M | 0.0% | $16.52 | $16.52 | — | COM | 224122101 |
| OSIS | OSI SYSTEMS INC | 15,041 | $1.509M | 0.0% | $100.33 | $73.95 | +33.6% | COM | 671044105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 29,797 | $1.501M | 0.0% | $50.37 | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | ANIXTER INTL INC | 16,000 | $1.484M | 0.0% | $92.75 | $92.75 | — | COM | 035290105 |
| ALV | AUTOLIV INC | 17,279 | $1.463M | 0.0% | $84.67 * | $69.37 | +2.7% | COM | 052800109 |
| WSM | WILLIAMS SONOMA INC | 19,825 | $1.456M | 0.0% | $73.44 * | $30.70 | 0.0% | COM | 969904101 |
| DDD | 3-D SYS CORP DEL | 166,938 | $1.446M | 0.0% | $8.66 | $8.68 | 0.0% | COM NEW | 88554D205 |
| EQIX | EQUINIX INC | 2,480 | $1.439M | 0.0% | $580.24 * | $489.66 | +2.4% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 10,501 | $1.426M | 0.0% | $135.80 * | $127.87 | -1.5% | COM | 60855R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,553 | $1.421M | 0.0% | $148.75 * | $131.26 | 0.0% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 37,654 | $1.395M | 0.0% | $37.05 * | $25.72 | -1.7% | COM | 706327103 |
| — | MARATHON OIL CORP | 102,472 | $1.375M | 0.0% | $13.42 | $13.42 | — | COM | 565849106 |
| — | FERRO CORP | 92,000 | $1.374M | 0.0% | $14.93 | $14.93 | — | COM | 315405100 |
| — | CONTINENTAL BLDG PRODS INC | 37,378 | $1.361M | 0.0% | $36.41 | $36.41 | — | COM | 211171103 |
| INGN | INOGEN INC | 20,000 | $1.357M | 0.0% | $67.85 * | $62.71 | 0.0% | COM | 45780L104 |
| VNQ | VANGUARD INDEX FDS | 14,683 | $1.353M | 0.0% | $92.15 | $80.10 | — | REAL ESTATE ETF | 922908553 |
| — | UNIVAR SOLUTIONS INC | 56,019 | $1.351M | 0.0% | $24.12 | $24.12 | — | COM | 91336L107 |
| QRVO | QORVO INC | 11,521 | $1.339M | 0.0% | $116.22 * | $96.69 | 0.0% | COM | 74736K101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,236 | $1.322M | 0.0% | $36.48 | $30.01 | — | S&P500 QUALITY | 46137V241 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,236 | $1.32M | 0.0% | $16.66 | $16.66 | — | COM | 46131B100 |
| JELD | JELD-WEN HLDG INC | 56,500 | $1.314M | 0.0% | $23.26 * | $20.59 | 0.0% | COM | 47580P103 |
| NHI | NATIONAL HEALTH INVS INC | 16,000 | $1.301M | 0.0% | $81.31 | $82.38 | — | COM | 63633D104 |
| CDXS | CODEXIS INC | 80,400 | $1.294M | 0.0% | $16.09 * | $15.37 | -3.7% | COM | 192005106 |
| CBT | CABOT CORP | 27,091 | $1.275M | 0.0% | $47.06 * | $40.30 | -0.7% | COM | 127055101 |
| — | CRANE CO | 14,540 | $1.256M | 0.0% | $86.38 | $77.40 | — | COM | 224399105 |
| MAA | MID AMER APT CMNTYS INC | 9,622 | $1.256M | 0.0% | $130.53 * | $87.08 | +24.8% | COM | 59522J103 |
| IVZ | INVESCO LTD | 69,801 | $1.252M | 0.0% | $17.94 * | $13.53 | -4.4% | SHS | G491BT108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 239,831 | $1.242M | 0.0% | $5.18 | $6.09 | -16.6% | COM | 69404D108 |
| DAL | DELTA AIR LINES INC DEL | 21,111 | $1.238M | 0.0% | $58.64 * | $54.36 | -0.5% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 15,258 | $1.23M | 0.0% | $80.61 | $79.96 | — | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 9,987 | $1.229M | 0.0% | $123.06 * | $121.78 | -2.9% | COM | 780287108 |
| LKQ | LKQ CORP | 34,108 | $1.218M | 0.0% | $35.71 * | $30.49 | 0.0% | COM | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,474 | $1.215M | 0.0% | $59.34 * | $50.78 | 0.0% | SHS | G0692U109 |
| TECK | TECK RESOURCES LTD | 69,991 | $1.215M | 0.0% | $17.36 * | $16.32 | 0.0% | CL B | 878742204 |
| — | CHIMERA INVT CORP | 58,842 | $1.212M | 0.0% | $20.60 | $17.77 | — | COM NEW | 16934Q208 |
| CNI | CANADIAN NATL RY CO | 13,316 | $1.207M | 0.0% | $90.64 * | $71.20 | +12.3% | COM | 136375102 |
| — | PATTERSON COMPANIES INC | 59,812 | $1.203M | 0.0% | $20.11 | $19.42 | — | COM | 703395103 |
| CNDT | CONDUENT INC | 197,472 | $1.191M | 0.0% | $6.03 * | $12.94 | -51.7% | COM | 206787103 |
| PRI | PRIMERICA INC | 9,047 | $1.181M | 0.0% | $130.54 | $120.41 | +7.2% | COM | 74164M108 |
| — | SVB FINL GROUP | 4,659 | $1.164M | 0.0% | $249.84 | $234.98 | — | COM | 78486Q101 |
| — | PENNEY J C CORP INC | 1,044,579 | $1.159M | 0.0% | $1.11 | $2.90 | — | COM | 708160106 |
| ILF | ISHARES TR | 33,446 | $1.134M | 0.0% | $33.91 | $33.77 | — | LATN AMER 40 ETF | 464287390 |
| — | WADDELL & REED FINL INC | 67,581 | $1.133M | 0.0% | $16.77 | $17.18 | — | CL A | 930059100 |
| CWEN | CLEARWAY ENERGY INC | 56,000 | $1.126M | 0.0% | $20.11 * | $14.21 | 0.0% | CL C | 18539C204 |
| ARI | APOLLO COML REAL EST FIN INC | 61,625 | $1.125M | 0.0% | $18.26 | $18.26 | — | COM | 03762U105 |
| HAE | HAEMONETICS CORP | 9,720 | $1.112M | 0.0% | $114.40 * | $68.97 | +75.4% | COM | 405024100 |
| NOK | NOKIA CORP | 297,778 | $1.099M | 0.0% | $3.69 | $3.69 | — | SPONSORED ADR | 654902204 |
| STWD | STARWOOD PPTY TR INC | 43,160 | $1.071M | 0.0% | $24.81 | $22.84 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 6,891 | $1.053M | 0.0% | $152.81 * | $114.86 | +7.1% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 24,508 | $1.03M | 0.0% | $42.03 * | $40.14 | 0.0% | COM | 912008109 |
| — | MANTECH INTL CORP | 12,801 | $1.021M | 0.0% | $79.76 | $63.63 | — | CL A | 564563104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,832 | $1.018M | 0.0% | $93.98 * | $51.83 | +65.0% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 25,952 | $1.018M | 0.0% | $39.23 * | $32.97 | 0.0% | COM NEW | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.016M | 0.0% | $338666.67 * | $309458.20 | +5.3% | CL A | 084670108 |
| PRLB | PROTO LABS INC | 9,619 | $973K | 0.0% | $101.15 * | $99.10 | 0.0% | COM | 743713109 |
| SABR | SABRE CORP | 42,772 | $962K | 0.0% | $22.49 | $22.77 | -2.6% | COM | 78573M104 |
| — | APERGY CORP | 27,605 | $941K | 0.0% | $34.09 | $42.10 | — | COM | 03755L104 |
| AES | AES CORP | 46,636 | $935K | 0.0% | $20.05 * | $13.21 | +8.6% | COM | 00130H105 |
| — | UNITED STATES STL CORP NEW | 81,789 | $919K | 0.0% | $11.24 | $11.55 | — | COM | 912909108 |
| RES | RPC INC | 176,000 | $917K | 0.0% | $5.21 * | $9.70 | -57.7% | COM | 749660106 |
| — | GLAXOSMITHKLINE PLC | 19,238 | $906K | 0.0% | $47.09 | $42.59 | — | SPONSORED ADR | 37733W105 |
| IDA | IDACORP INC | 8,431 | $901K | 0.0% | $106.87 | $104.12 | +2.6% | COM | 451107106 |
| — | CONTINENTAL RESOURCES INC | 26,535 | $898K | 0.0% | $33.84 | $30.79 | — | COM | 212015101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,715 | $889K | 0.0% | $115.23 | $103.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 15,491 | $878K | 0.0% | $56.68 | $55.01 | — | US TIPS ETF | 808524870 |
| — | FORESCOUT TECHNOLOGIES INC | 26,744 | $874K | 0.0% | $32.68 | $37.93 | — | COM | 34553D101 |
| — | FITBIT INC | 135,744 | $874K | 0.0% | $6.44 | $6.44 | — | CL A | 33812L102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 38,153 | $849K | 0.0% | $22.25 | $20.78 | — | FTSE RAFI EMNG | 46138E727 |
| — | QUOTIENT TECHNOLOGY INC | 89,011 | $847K | 0.0% | $9.52 | $11.50 | — | COM | 749119103 |
| WM | WASTE MGMT INC DEL | 7,400 | $840K | 0.0% | $113.51 * | $80.98 | +26.1% | COM | 94106L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,916 | $825K | 0.0% | $15.30 | $15.99 | — | SPONSORED ADR | 204448104 |
| — | ARCONIC INC | 26,682 | $824K | 0.0% | $30.88 | $30.88 | — | COM | 03965L100 |
| BX | BLACKSTONE GROUP INC | 14,703 | $823K | 0.0% | $55.97 * | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | SL GREEN RLTY CORP | 8,794 | $811K | 0.0% | $92.22 | $89.06 | — | COM | 78440X101 |
| YUM | YUM BRANDS INC | 7,795 | $784K | 0.0% | $100.58 * | $92.35 | 0.0% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,525 | $768K | 0.0% | $61.32 | $65.89 | — | COM UNIT RP LP | 559080106 |
| OCFC | OCEANFIRST FINL CORP | 30,000 | $763K | 0.0% | $25.43 * | $18.48 | 0.0% | COM | 675234108 |
| — | REATA PHARMACEUTICALS INC | 3,657 | $748K | 0.0% | $204.54 | $204.54 | — | CL A | 75615P103 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,980 | $747K | 0.0% | $18.23 | $20.43 | — | UNIT LTD PARTN | G16249107 |
| BSM | BLACK STONE MINERALS L P | 57,400 | $734K | 0.0% | $12.79 | $14.60 | — | COM UNIT | 09225M101 |
| DE | DEERE & CO | 4,209 | $733K | 0.0% | $174.15 * | $157.96 | 0.0% | COM | 244199105 |
| — | MOMO INC | 21,552 | $733K | 0.0% | $34.01 | $37.71 | — | ADR | 60879B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,728 | $727K | 0.0% | $126.92 * | $107.39 | +0.7% | COM | 459506101 |
| — | ENVIVA PARTNERS LP | 19,600 | $723K | 0.0% | $36.89 | $36.89 | — | COM UNIT | 29414J107 |
| KMPR | KEMPER CORP DEL | 9,254 | $715K | 0.0% | $77.26 * | $74.59 | 0.0% | COM | 488401100 |
| RGNX | REGENXBIO INC | 17,244 | $700K | 0.0% | $40.59 * | $39.50 | 0.0% | COM | 75901B107 |
| QNCX | CORTEXYME INC | 12,011 | $674K | 0.0% | $56.12 * | $30.76 | -1.9% | COM | 22053A107 |
| EWZ | ISHARES INC | 14,260 | $673K | 0.0% | $47.19 | $47.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | BARRICK GOLD CORPORATION | 35,930 | $670K | 0.0% | $18.65 | $17.33 | — | COM | 067901108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,963 | $663K | 0.0% | $15.08 | $10.27 | — | SPONSORED ADR | 20441A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,121 | $656K | 0.0% | $107.17 * | $104.70 | 0.0% | COM | 64125C109 |
| MELI | MERCADOLIBRE INC | 1,118 | $653K | 0.0% | $584.08 * | $585.48 | -5.5% | COM | 58733R102 |
| TREX | TREX CO INC | 7,161 | $643K | 0.0% | $89.79 * | $44.04 | 0.0% | COM | 89531P105 |
| — | UNITED STATES OIL FUND LP | 49,395 | $637K | 0.0% | $12.90 | $13.13 | — | UNITS | 91232N108 |
| WCN | WASTE CONNECTIONS INC | 7,016 | $637K | 0.0% | $90.79 * | $88.37 | -1.5% | COM | 94106B101 |
| WERN | WERNER ENTERPRISES INC | 17,391 | $630K | 0.0% | $36.23 | $36.79 | -0.6% | COM | 950755108 |
| CX | CEMEX SAB DE CV | 164,087 | $622K | 0.0% | $3.79 | $4.90 | — | SPON ADR NEW | 151290889 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 27,323 | $621K | 0.0% | $22.73 | $22.80 | — | SR LN ETF | 46138G508 |
| SHAK | SHAKE SHACK INC | 10,330 | $618K | 0.0% | $59.83 * | $51.58 | +39.3% | CL A | 819047101 |
| CTVA | CORTEVA INC | 21,127 | $610K | 0.0% | $28.87 * | $25.02 | -2.1% | COM | 22052L104 |
| — | HILLENBRAND INC | 18,246 | $609K | 0.0% | $33.38 | $30.88 | — | COM | 431571108 |
| — | APARTMENT INVT & MGMT CO | 11,359 | $581K | 0.0% | $51.15 | $50.95 | — | CL A | 03748R754 |
| WTFC | WINTRUST FINL CORP | 8,160 | $577K | 0.0% | $70.71 * | $69.72 | -4.4% | COM | 97650W108 |
| — | JAGGED PEAK ENERGY INC | 67,804 | $572K | 0.0% | $8.44 | $8.44 | — | COM | 47009K107 |
| — | SIRIUS XM HLDGS INC | 79,300 | $562K | 0.0% | $7.09 | $6.30 | — | COM | 82968B103 |
| — | PARSLEY ENERGY INC | 29,713 | $557K | 0.0% | $18.75 | $18.75 | — | CL A | 701877102 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $554K | 0.0% | $34.63 * | $28.54 | 0.0% | COM | 08160H101 |
| HAL | HALLIBURTON CO | 22,011 | $541K | 0.0% | $24.58 * | $24.45 | -23.2% | COM | 406216101 |
| HDB | HDFC BANK LTD | 8,564 | $539K | 0.0% | $62.94 | $80.86 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 2,125 | $534K | 0.0% | $251.29 * | $244.35 | 0.0% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 4,883 | $534K | 0.0% | $109.36 * | $121.83 | -5.8% | COM | 596278101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,833 | $528K | 0.0% | $53.70 | $52.65 | — | S&P MIDCP LOW | 46138E198 |
| RRC | RANGE RES CORP | 113,877 | $527K | 0.0% | $4.63 * | $4.03 | 0.0% | COM | 75281A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,659 | $519K | 0.0% | $111.40 * | $82.24 | +20.2% | COM | 43300A203 |
| — | CREE INC | 11,059 | $514K | 0.0% | $46.48 | $49.02 | — | COM | 225447101 |
| EMB | ISHARES TR | 4,444 | $509K | 0.0% | $114.54 | $112.21 | — | JPMORGAN USD EMG | 464288281 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,407 | $503K | 0.0% | $59.83 * | $48.40 | -7.1% | COM | 29664W105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,669 | $501K | 0.0% | $136.55 | $136.67 | — | FTSE RAFI 1500 | 46137V597 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,685 | $498K | 0.0% | $24.08 * | $29.33 | -15.5% | COM | 421906108 |
| DOCU | DOCUSIGN INC | 6,496 | $479K | 0.0% | $73.74 * | $52.37 | +31.2% | COM | 256163106 |
| SLGN | SILGAN HOLDINGS INC | 14,974 | $467K | 0.0% | $31.19 | $29.85 | +2.4% | COM | 827048109 |
| LQD | ISHARES TR | 3,550 | $456K | 0.0% | $128.45 | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| JOYY | JOYY INC | 8,453 | $455K | 0.0% | $53.83 | $53.83 | — | ADS REPSTG COM A | 46591M109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,263 | $455K | 0.0% | $27.98 | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| RUN | SUNRUN INC | 33,068 | $454K | 0.0% | $13.73 * | $16.64 | -10.4% | COM | 86771W105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,778 | $438K | 0.0% | $19.23 | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| CNO | CNO FINL GROUP INC | 24,014 | $436K | 0.0% | $18.16 * | $14.78 | 0.0% | COM | 12621E103 |
| — | FLIR SYS INC | 8,235 | $428K | 0.0% | $51.97 | $51.97 | — | COM | 302445101 |
| USPH | U S PHYSICAL THERAPY INC | 3,700 | $421K | 0.0% | $113.78 * | $130.00 | -4.2% | COM | 90337L108 |
| — | SPDR SERIES TRUST | 17,984 | $420K | 0.0% | $23.35 | $35.01 | — | S&P OILGAS EXP | 78464A730 |
| FOX | FOX CORP | 11,416 | $416K | 0.0% | $36.44 * | $31.78 | -3.0% | CL B COM | 35137L204 |
| EWW | ISHARES INC | 9,179 | $413K | 0.0% | $44.99 | $41.22 | — | MSCI MEXICO ETF | 464286822 |
| EVH | EVOLENT HEALTH INC | 45,437 | $413K | 0.0% | $9.09 * | $14.61 | -44.4% | CL A | 30050B101 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $406K | 0.0% | $25.38 * | $25.56 | -10.9% | COM | 29355A107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 11,879 | $404K | 0.0% | $34.01 | $34.16 | — | S&P INTL LOW | 46138E230 |
| AN | AUTONATION INC | 8,285 | $401K | 0.0% | $48.40 * | $37.50 | +35.0% | COM | 05329W102 |
| — | ZOGENIX INC | 7,641 | $396K | 0.0% | $51.83 | $51.83 | — | COM NEW | 98978L204 |
| MTN | VAIL RESORTS INC | 1,637 | $393K | 0.0% | $240.07 | $236.65 | 0.0% | COM | 91879Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,089 | $390K | 0.0% | $126.25 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,005 | $390K | 0.0% | $15.00 | $14.51 | — | PFD ETF | 46138E511 |
| TRMB | TRIMBLE INC | 9,178 | $382K | 0.0% | $41.62 * | $40.23 | -1.1% | COM | 896239100 |
| NTR | NUTRIEN LTD | 8,014 | $382K | 0.0% | $47.67 * | $41.29 | -5.0% | COM | 67077M108 |
| — | SUNPOWER CORP | 47,859 | $376K | 0.0% | $7.86 | $10.82 | — | COM | 867652406 |
| NWSA | NEWS CORP NEW | 26,652 | $375K | 0.0% | $14.07 * | $12.66 | 0.0% | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 4,057 | $369K | 0.0% | $90.95 * | $64.81 | 0.0% | COM | 25278X109 |
| SHOO | MADDEN STEVEN LTD | 8,500 | $365K | 0.0% | $42.94 * | $35.90 | 0.0% | COM | 556269108 |
| VALE | VALE S A | 27,978 | $365K | 0.0% | $13.05 | $11.51 | — | SPONSORED ADS | 91912E105 |
| EG | EVEREST RE GROUP LTD | 1,312 | $364K | 0.0% | $277.44 * | $220.83 | +5.1% | COM | G3223R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,341 | $360K | 0.0% | $9.15 | $11.53 | — | SPON ADR REP PFD | 465562106 |
| — | WPX ENERGY INC | 25,869 | $352K | 0.0% | $13.61 | $13.61 | — | COM | 98212B103 |
| — | INVESTORS BANCORP INC NEW | 28,654 | $341K | 0.0% | $11.90 | $11.90 | — | COM | 46146L101 |
| CVE | CENOVUS ENERGY INC | 32,801 | $331K | 0.0% | $10.09 * | $8.04 | 0.0% | COM | 15135U109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,402 | $325K | 0.0% | $50.77 | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| CRNC | CERENCE INC | 14,794 | $324K | 0.0% | $21.90 * | $16.42 | 0.0% | COM | 156727109 |
| IBN | ICICI BK LTD | 21,284 | $322K | 0.0% | $15.13 | $12.17 | — | ADR | 45104G104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,359 | $322K | 0.0% | $16.63 | $18.39 | — | OPTIMUM YIELD | 46090F100 |
| HUYA | HUYA INC | 17,631 | $320K | 0.0% | $18.15 | $18.15 | — | ADS REP SHS A | 44852D108 |
| — | HOWARD HUGHES CORP | 2,511 | $318K | 0.0% | $126.64 | $126.64 | — | COM | 44267D107 |
| AR | ANTERO RES CORP | 114,242 | $314K | 0.0% | $2.75 * | $2.55 | 0.0% | COM | 03674X106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 12,523 | $312K | 0.0% | $24.91 | $24.90 | — | VAR RATE INVT | 46090A879 |
| LEN | LENNAR CORP | 5,604 | $312K | 0.0% | $55.67 * | $52.55 | 0.0% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,336 | $310K | 0.0% | $16.03 | $17.40 | — | UNIT | 46138B103 |
| AEM | AGNICO EAGLE MINES LTD | 4,613 | $304K | 0.0% | $65.90 * | $50.36 | 0.0% | COM | 008474108 |
| — | ANNALY CAP MGMT INC | 31,736 | $299K | 0.0% | $9.42 | $9.42 | — | COM | 035710409 |
| FFIN | FIRST FINL BANKSHARES | 8,459 | $299K | 0.0% | $35.35 * | $27.93 | +9.8% | COM | 32020R109 |
| CHGG | CHEGG INC | 7,703 | $292K | 0.0% | $37.91 * | $26.92 | +30.0% | COM | 163092109 |
| JLL | JONES LANG LASALLE INC | 1,663 | $289K | 0.0% | $173.78 * | $149.51 | +5.0% | COM | 48020Q107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,000 | $289K | 0.0% | $289.00 * | $29.71 | -10.4% | COM | 191098102 |
| BDX | BECTON DICKINSON & CO | 1,039 | $281K | 0.0% | $270.45 * | $223.55 | +1.3% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 8,328 | $274K | 0.0% | $32.90 * | $24.50 | 0.0% | COM | 867224107 |
| — | MFA FINL INC | 35,432 | $271K | 0.0% | $7.65 | $7.28 | — | COM | 55272X102 |
| — | COLFAX CORP | 7,465 | $270K | 0.0% | $36.17 | $36.17 | — | COM | 194014106 |
| MFC | MANULIFE FINL CORP | 12,974 | $264K | 0.0% | $20.35 * | $19.10 | 0.0% | COM | 56501R106 |
| — | ANGI HOMESERVICES INC | 32,113 | $263K | 0.0% | $8.19 | $7.67 | — | COM CL A | 00183L102 |
| FLS | FLOWSERVE CORP | 5,236 | $260K | 0.0% | $49.66 * | $42.57 | -1.8% | COM | 34354P105 |
| — | TEEKAY CORPORATION | 50,000 | $260K | 0.0% | $5.20 | $4.00 | — | COM | Y8564W103 |
| GDXJ | VANECK VECTORS ETF TRUST | 6,103 | $259K | 0.0% | $42.44 | $42.44 | — | JR GOLD MINERS E | 92189F791 |
| — | II VI INC | 7,663 | $259K | 0.0% | $33.80 | $35.21 | — | COM | 902104108 |
| JACK | JACK IN THE BOX INC | 3,323 | $257K | 0.0% | $77.34 * | $82.80 | 0.0% | COM | 466367109 |
| SLF | SUN LIFE FINL INC | 5,623 | $257K | 0.0% | $45.71 | $44.99 | 0.0% | COM | 866796105 |
| INVH | INVITATION HOMES INC | 8,537 | $254K | 0.0% | $29.75 * | $25.12 | 0.0% | COM | 46187W107 |
| SNAP | SNAP INC | 15,945 | $253K | 0.0% | $15.87 * | $14.72 | 0.0% | CL A | 83304A106 |
| MKL | MARKEL CORP | 221 | $252K | 0.0% | $1140.27 | $1138.97 | 0.0% | COM | 570535104 |
| EHTH | EHEALTH INC | 2,632 | $252K | 0.0% | $95.74 * | $67.30 | +15.3% | COM | 28238P109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,664 | $252K | 0.0% | $68.78 | $63.01 | — | S&P500 PUR VAL | 46137V258 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,382 | $251K | 0.0% | $15.32 | $14.20 | — | SPONSORED ADR | 71654V408 |
| KKR | KKR & CO INC | 8,528 | $248K | 0.0% | $29.08 * | $26.76 | 0.0% | CL A | 48251W104 |
| ALLY | ALLY FINL INC | 8,165 | $248K | 0.0% | $30.37 * | $25.53 | 0.0% | COM | 02005N100 |
| — | BROOKFIELD ASSET MGMT INC | 4,190 | $244K | 0.0% | $58.23 | $52.74 | — | CL A LTD VT SH | 112585104 |
| UA | UNDER ARMOUR INC | 12,867 | $244K | 0.0% | $18.96 * | $19.48 | -9.6% | CL C | 904311206 |
| — | CVR PARTNERS LP | 82,500 | $238K | 0.0% | $2.88 | $2.88 | — | COM | 126633106 |
| FTV | FORTIVE CORP | 3,113 | $238K | 0.0% | $76.45 * | $50.50 | -12.9% | COM | 34959J108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,762 | $237K | 0.0% | $41.13 | $37.02 | — | DYNMC LRG VALU | 46137V738 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,909 | $235K | 0.0% | $26.38 | $26.38 | — | SPON ADR SER B | 833635105 |
| RPD | RAPID7 INC | 4,110 | $232K | 0.0% | $56.45 * | $51.12 | +1.8% | COM | 753422104 |
| EWA | ISHARES INC | 10,000 | $227K | 0.0% | $22.70 | $21.19 | — | MSCI AUST ETF | 464286103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,755 | $222K | 0.0% | $126.50 | $114.96 | — | S&P500 PUR GWT | 46137V266 |
| EWY | ISHARES INC | 3,594 | $222K | 0.0% | $61.77 | $61.99 | — | MSCI STH KOR ETF | 464286772 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,840 | $219K | 0.0% | $119.02 * | $108.09 | 0.0% | COM | 12503M108 |
| ENS | ENERSYS | 2,888 | $218K | 0.0% | $75.48 * | $69.80 | -6.4% | COM | 29275Y102 |
| — | SECUREWORKS CORP | 12,819 | $218K | 0.0% | $17.01 | $16.88 | — | CL A | 81374A105 |
| KRE | SPDR SERIES TRUST | 3,725 | $216K | 0.0% | $57.99 | $60.91 | — | S&P REGL BKG | 78464A698 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 6,966 | $215K | 0.0% | $30.86 | $31.29 | — | KBW PREM YIELD | 46138E594 |
| WPC | W P CAREY INC | 2,705 | $214K | 0.0% | $79.11 | $88.33 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 1,437 | $214K | 0.0% | $148.92 | $148.92 | — | COM | 866674104 |
| — | ATRION CORP | 284 | $212K | 0.0% | $746.48 | $746.48 | — | COM | 049904105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,895 | $212K | 0.0% | $23.83 | $23.83 | — | S&P EMRNG MKTS | 46138E297 |
| BBD | BANCO BRADESCO S A | 23,087 | $207K | 0.0% | $8.97 | $8.14 | — | SP ADR PFD NEW | 059460303 |
| FMC | F M C CORP | 2,085 | $207K | 0.0% | $99.28 * | $77.70 | 0.0% | COM NEW | 302491303 |
| — | OCWEN FINL CORP | 150,000 | $206K | 0.0% | $1.37 | $1.34 | — | COM NEW | 675746309 |
| — | CITRIX SYS INC | 1,861 | $205K | 0.0% | $110.16 | $110.16 | — | COM | 177376100 |
| CRTO | CRITEO S A | 11,772 | $203K | 0.0% | $17.24 | $36.29 | — | SPONS ADS | 226718104 |
| NG | NOVAGOLD RES INC | 17,000 | $201K | 0.0% | $11.82 * | $6.56 | +5.6% | COM NEW | 66987E206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,666 | $195K | 0.0% | $18.28 | $17.72 | — | COM UNIT LPI | Y62267409 |
| — | CALUMET SPECIALTY PRODS PTNR | 52,700 | $192K | 0.0% | $3.64 | $3.64 | — | UT LTD PARTNER | 131476103 |
| VIPS | VIPSHOP HLDGS LTD | 11,528 | $167K | 0.0% | $14.49 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | VEREIT INC | 16,637 | $152K | 0.0% | $9.14 | $9.14 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 179,925 | $150K | 0.0% | $0.83 | $0.83 | — | COM | 165167107 |
| ABEV | AMBEV SA | 26,092 | $121K | 0.0% | $4.64 | $5.80 | — | SPONSORED ADR | 02319V103 |
| — | BRISTOL MYERS SQUIBB CO | 36,575 | $112K | 0.0% | $3.06 | $3.06 | — | RIGHT 99/99/9999 | 110122157 |
| KGC | KINROSS GOLD CORP | 19,649 | $93,000 | 0.0% | $4.73 * | $3.54 | +27.6% | COM | 496902404 |
| — | SPRINT CORPORATION | 14,577 | $76,000 | 0.0% | $5.21 | $6.57 | — | COM | 85207U105 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,000 | $65,000 | 0.0% | $4.64 | $3.36 | — | CL A | 293639100 |
| OBE | OBSIDIAN ENERGY LTD | 57,214 | $51,000 | 0.0% | $0.89 * | $0.88 | -26.9% | COM | 674482203 |
| — | ATHERSYS INC | 40,000 | $49,000 | 0.0% | $1.23 | $1.32 | — | COM | 04744L106 |
| — | UXIN LTD | 16,654 | $38,000 | 0.0% | $2.28 | $2.28 | — | ADS | 91818X108 |
| — | GRIDSUM HLDG INC | 14,999 | $18,000 | 0.0% | $1.20 | $2.69 | — | SPONSORED ADR | 398132100 |