CIK: 0001445911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,149,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 563,082 | $99,733 | 8.7% | $177.12 | — | COM | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 678,155 | $55,601 | 4.8% | $56.05 | +32.5% | COM | 007903107 |
| XLU | SPDR S&P Utilities ETF | 659,848 | $39,181 | 3.4% | $57.95 | — | COM | 81369Y886 |
| EEM | iShares MSCI Emerging Index Fund | 667,835 | $29,444 | 2.6% | $44.09 | — | COM | 464287234 |
| XLF | SPDR S&P Financial ETF | 1,116,372 | $26,871 | 2.3% | $23.86 | — | COM | 81369Y605 |
| BA | BOEING CO (THE) | 155,641 | $25,721 | 2.2% | $169.65 | +0.5% | COM | 097023105 |
| PFE | Pfizer Inc | 649,085 | $23,821 | 2.1% | $25.93 | +4.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 387,256 | $23,037 | 2.0% | $42.37 | +0.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 1,054,303 | $22,815 | 2.0% | $21.64 | — | COM | 46428Q109 |
| BABA | Alibaba Group Holding Ltd | 70,045 | $20,591 | 1.8% | $208.35 | — | COM | 01609W102 |
| FXI | iShares China Large-Cap ETF | 463,624 | $19,472 | 1.7% | $41.95 | — | COM | 464287184 |
| XLE | SPDR Energy Select Sector Fund | 592,903 | $17,757 | 1.5% | $33.90 | — | COM | 81369Y506 |
| MRK | MERCK & CO INC | 213,667 | $17,723 | 1.5% | $65.93 | 0.0% | COM | 58933Y105 |
| AAPL | Apple Inc | 145,762 | $16,880 | 1.5% | $105.97 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 33,621 | $16,811 | 1.5% | $32.58 | +52.8% | COM | 64110L106 |
| SBUX | Starbucks Corp | 187,542 | $16,113 | 1.4% | $70.79 | 0.0% | COM | 855244109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 304,432 | $16,074 | 1.4% | $52.80 | — | COM | 46434G103 |
| BDX | BECTON DICKINSON AND CO | 68,322 | $15,897 | 1.4% | $225.14 | +0.1% | COM | 075887109 |
| ORCL | Oracle Corp | 259,741 | $15,506 | 1.3% | $51.87 | +1.7% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 55,491 | $13,945 | 1.2% | $216.28 | 0.0% | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 207,259 | $13,192 | 1.1% | $63.06 | — | COM | 464287465 |
| WFC | Wells Fargo & Co | 548,468 | $12,894 | 1.1% | $28.90 | -24.5% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 361,918 | $12,424 | 1.1% | $32.32 | 0.0% | COM | 30231G102 |
| XRT | SPDR S&P Retail ETF | 247,504 | $12,291 | 1.1% | $49.66 | — | COM | 78464A714 |
| FE | FirstEnergy Corp | 417,151 | $11,976 | 1.0% | $25.48 | -1.8% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 80,237 | $11,847 | 1.0% | $123.49 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 933,776 | $9,347 | 0.8% | $23.18 | -42.7% | COM | 674599105 |
| JNJ | Johnson & Johnson | 61,909 | $9,217 | 0.8% | $116.59 | +8.9% | COM | 478160104 |
| DIS | WALT DISNEY CO (THE) | 70,110 | $8,699 | 0.8% | $122.12 | 0.0% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Markets ETF | 206,543 | $8,447 | 0.7% | $40.73 | — | COM | 921943858 |
| SO | SOUTHERN CO (THE) | 154,460 | $8,374 | 0.7% | $47.31 | -8.0% | COM | 842587107 |
| V | VISA Inc | 41,498 | $8,298 | 0.7% | $192.21 | 0.0% | COM | 92826C839 |
| PSX | Phillips 66 | 153,488 | $7,956 | 0.7% | $49.06 | 0.0% | COM | 718546104 |
| RCL | Royal Caribbean Cruises Ltd | 117,681 | $7,617 | 0.7% | $82.94 | -30.2% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP | 94,313 | $7,563 | 0.7% | $32.65 | +21.0% | COM | 61174X109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 32,696 | $7,135 | 0.6% | $173.40 | +10.1% | COM | 518439104 |
| KRE | SPDR S&P Regional Banking ETF | 194,456 | $6,938 | 0.6% | $36.50 | — | COM | 78464A698 |
| — | ROYAL DUTCH SHELL A | 268,989 | $6,770 | 0.6% | $32.53 | — | COM | 780259206 |
| AMGN | AMGEN INC | 25,930 | $6,590 | 0.6% | $186.58 | +12.3% | COM | 031162100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 150,177 | $6,493 | 0.6% | $43.24 | — | COM | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 54,273 | $6,210 | 0.5% | $113.57 | — | COM | 015351109 |
| XLP | SPDR S&P Consumer Staples Etf | 94,151 | $6,035 | 0.5% | $62.15 | — | COM | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 98,709 | $5,950 | 0.5% | $59.72 | — | COM | 46432F842 |
| KO | COCA-COLA CO (THE) | 119,550 | $5,902 | 0.5% | $40.79 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP | 80,327 | $5,783 | 0.5% | $66.50 | 0.0% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 25,126 | $5,627 | 0.5% | $215.10 | +0.0% | COM | 90384S303 |
| — | Seagen Inc | 27,803 | $5,440 | 0.5% | $195.66 | — | COM | 81181C104 |
| — | General Electric Co | 870,772 | $5,424 | 0.5% | $6.76 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 69,039 | $5,371 | 0.5% | $66.80 | -9.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,417 | $5,219 | 0.5% | $125.00 | 0.0% | COM | 053015103 |
| OKE | ONEOK Inc | 196,177 | $5,096 | 0.4% | $19.94 | 0.0% | COM | 682680103 |
| WMT | Walmart Inc | 36,397 | $5,092 | 0.4% | $38.07 | +8.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 14,191 | $5,037 | 0.4% | $309.06 | 0.0% | COM | 22160K105 |
| RTX | Raytheon Technologies Corp | 85,428 | $4,915 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| — | Royal Dutch Shell B | 200,999 | $4,868 | 0.4% | $33.92 | — | COM | 780259107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 81,776 | $4,386 | 0.4% | $50.73 | — | COM | 46138E354 |
| VLO | Valero Energy Corp | 98,711 | $4,276 | 0.4% | $42.61 | 0.0% | COM | 91913Y100 |
| JAZZ | Jazz Pharmaceuticals plc | 29,651 | $4,227 | 0.4% | $123.97 | 0.0% | COM | G50871105 |
| TCOM | Trip.com Group Ltd | 124,476 | $3,876 | 0.3% | $31.14 | — | COM | 89677Q107 |
| MCHI | iShares MSCI China ETF | 51,476 | $3,817 | 0.3% | $74.15 | — | COM | 46429B671 |
| AEE | Ameren Corp | 45,482 | $3,596 | 0.3% | $66.36 | +1.0% | COM | 023608102 |
| — | Abiomed Inc | 12,880 | $3,568 | 0.3% | $269.23 | — | COM | 003654100 |
| NOC | Northrop Grumman Corp | 11,267 | $3,554 | 0.3% | $298.08 | 0.0% | COM | 666807102 |
| BIDU | Baidu Inc | 27,890 | $3,530 | 0.3% | $126.57 | — | COM | 056752108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 206,000 | $3,524 | 0.3% | $25.06 | -36.8% | COM | G66721104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 179,619 | $3,516 | 0.3% | $24.24 | — | COM | 404280406 |
| JKS | JinkoSolar Holding Co Ltd | 87,788 | $3,490 | 0.3% | $32.32 | — | COM | 47759T100 |
| TMUS | T-Mobile US Inc | 30,385 | $3,474 | 0.3% | $107.09 | 0.0% | COM | 872590104 |
| AWK | American Water Works | 23,619 | $3,421 | 0.3% | $115.70 | +10.5% | COM | 030420103 |
| HTHT | Huazhu Grp Ltd ADS | 77,205 | $3,338 | 0.3% | $43.24 | — | COM | 44332N106 |
| — | COOPER COMPANIES INC (THE) | 9,785 | $3,298 | 0.3% | $333.46 | — | COM | 216648402 |
| STE | STERIS PLC | 18,294 | $3,223 | 0.3% | $151.42 | +0.7% | COM | G8473T100 |
| AON | Aon Class A | 15,592 | $3,216 | 0.3% | $185.94 | +3.1% | COM | G0403H108 |
| VALE | Vale S A ADR | 303,662 | $3,212 | 0.3% | $10.48 | — | COM | 91912E105 |
| BBY | Best Buy Co. Inc | 28,660 | $3,189 | 0.3% | $81.81 | 0.0% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 50,002 | $2,939 | 0.3% | $63.43 | +1.1% | COM | 806407102 |
| — | CenturyLink Inc | 287,699 | $2,902 | 0.3% | $10.49 | — | COM | 156700106 |
| — | New Oriental Education & Tech Group Inc | 19,280 | $2,882 | 0.3% | $128.03 | — | COM | 647581107 |
| EXEL | EXELIXIS INC | 117,275 | $2,867 | 0.2% | $23.18 | +0.7% | COM | 30161Q104 |
| CB | Chubb Limited | 24,373 | $2,830 | 0.2% | $112.86 | +2.6% | COM | H1467J104 |
| VGK | Vanguard FTSEEuropean ETF | 53,993 | $2,830 | 0.2% | $51.97 | — | COM | 922042874 |
| WAT | Waters Corp | 14,364 | $2,810 | 0.2% | $207.83 | 0.0% | COM | 941848103 |
| BP | BP P.L.C. | 157,586 | $2,751 | 0.2% | $17.46 | — | COM | 055622104 |
| — | FleetCor Technologies Inc | 11,483 | $2,734 | 0.2% | $238.09 | — | COM | 339041105 |
| CCL | Carnival Corp | 178,221 | $2,705 | 0.2% | $35.81 | -56.8% | COM | 143658300 |
| MCK | MCKESSON CORP | 17,896 | $2,665 | 0.2% | $136.86 | +7.2% | COM | 58155Q103 |
| MAR | MARRIOTT INTERNATIONAL | 28,727 | $2,659 | 0.2% | $107.45 | -15.3% | COM | 571903202 |
| COP | CONOCOPHILLIPS | 80,507 | $2,643 | 0.2% | $31.21 | 0.0% | COM | 20825C104 |
| — | Marvell Technology Group Ltd | 65,092 | $2,584 | 0.2% | $35.05 | — | COM | G5876H105 |
| MSI | Motorola Solutions Inc | 16,429 | $2,576 | 0.2% | $136.41 | 0.0% | COM | 620076307 |
| CMS | CMS ENERGY CORP | 41,498 | $2,548 | 0.2% | $52.43 | -0.7% | COM | 125896100 |
| VEU | Vanguard FTSE All World Ex US ETF | 50,392 | $2,542 | 0.2% | $50.44 | — | COM | 922042775 |
| WU | Western Union Co (The) | 115,559 | $2,476 | 0.2% | $19.49 | — | COM | 959802109 |
| TECK | Teck Resources Ltd | 174,861 | $2,434 | 0.2% | $11.87 | -0.2% | COM | 878742204 |
| KMI | Kinder Morgan Inc | 195,737 | $2,413 | 0.2% | $10.12 | 0.0% | COM | 49456B101 |
| RITM | New Residential Investment Corp | 300,302 | $2,387 | 0.2% | $6.98 | — | COM | 64828T201 |
| CAH | Cardinal Health Inc | 50,291 | $2,361 | 0.2% | $41.92 | +6.4% | COM | 14149Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 11,564 | $2,321 | 0.2% | $190.23 | -5.7% | COM | 297178105 |
| TAL | TAL Education Group American Depositary | 30,481 | $2,317 | 0.2% | $45.59 | — | COM | 874080104 |
| — | Xilinx Inc | 21,706 | $2,262 | 0.2% | $104.21 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,004 | $2,211 | 0.2% | $100.53 | +10.4% | COM | 00971T101 |
| LNT | Alliant Energy Corp | 42,279 | $2,183 | 0.2% | $43.89 | +0.3% | COM | 018802108 |
| COTY | Coty Inc | 801,312 | $2,163 | 0.2% | $4.31 | -12.4% | COM | 222070203 |
| — | Sina Corp | 50,222 | $2,139 | 0.2% | $39.87 | — | COM | G81477104 |
| MDT | Medtronic Plc | 20,540 | $2,134 | 0.2% | $86.23 | 0.0% | COM | G5960L103 |
| — | Amedisys Inc | 8,898 | $2,103 | 0.2% | $195.70 | — | COM | 023436108 |
| EOG | EOG RESOURCES INC | 57,999 | $2,084 | 0.2% | $34.85 | 0.0% | COM | 26875P101 |
| PODD | Insulet Corp | 8,790 | $2,079 | 0.2% | $210.61 | 0.0% | COM | 45784P101 |
| FSLR | First Solar Inc | 31,078 | $2,057 | 0.2% | $66.40 | 0.0% | COM | 336433107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 34,151 | $2,014 | 0.2% | $57.06 | — | COM | 464288273 |
| BAH | Booz Allen Hamilton Holding Corp | 24,266 | $2,013 | 0.2% | $71.36 | +3.6% | COM | 099502106 |
| EQR | Equity Residential | 38,775 | $1,990 | 0.2% | $59.51 | -24.7% | COM | 29476L107 |
| EWW | iShares MSCI Mexico ETF | 59,302 | $1,978 | 0.2% | $31.87 | — | COM | 464286822 |
| JOYY | JOYY Inc | 24,503 | $1,976 | 0.2% | $88.54 | — | COM | 46591M109 |
| MPC | Marathon Petroleum Corp | 66,673 | $1,956 | 0.2% | $30.14 | 0.0% | COM | 56585A102 |
| NVO | NOVO NORDISK A/S | 27,790 | $1,929 | 0.2% | $69.41 | — | COM | 670100205 |
| UDR | UNITED DOMINION REALTY TRUST INC | 58,666 | $1,913 | 0.2% | $29.68 | -3.3% | COM | 902653104 |
| — | Spirit Aerosystems Holdings Inc | 100,303 | $1,896 | 0.2% | $39.70 | — | COM | 848574109 |
| BALL | Ball Corp | 22,600 | $1,878 | 0.2% | $63.12 | +14.2% | COM | 058498106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 42,864 | $1,845 | 0.2% | $43.64 | -1.1% | COM | 04280A100 |
| HII | Huntington Ingalls Industries Inc | 13,060 | $1,838 | 0.2% | $198.50 | -28.4% | COM | 446413106 |
| EVRG | Evergy Inc | 35,321 | $1,795 | 0.2% | $44.77 | +0.7% | COM | 30034W106 |
| XEL | Xcel Energy Inc | 24,965 | $1,722 | 0.1% | $54.17 | +6.2% | COM | 98389B100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 86,258 | $1,701 | 0.1% | $19.72 | — | COM | 464286103 |
| SJM | J.M. SMUCKER CO (THE) | 14,699 | $1,698 | 0.1% | $91.68 | +1.9% | COM | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 11,864 | $1,694 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| OLED | Universal Display Corp | 9,356 | $1,691 | 0.1% | $163.00 | 0.0% | COM | 91347P105 |
| — | Berry Global Group Inc | 34,931 | $1,687 | 0.1% | $48.30 | — | COM | 08579W103 |
| MGM | MGM RESORTS INTERNATIONAL | 77,082 | $1,676 | 0.1% | $19.81 | 0.0% | COM | 552953101 |
| FISV | Fiserv Inc | 15,833 | $1,631 | 0.1% | $100.09 | -0.5% | COM | 337738108 |
| RMD | Resmed Inc | 9,506 | $1,629 | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| — | SEAGATE TECHNOLOGY PLC | 32,713 | $1,611 | 0.1% | $48.79 | — | COM | G7945M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,612 | $1,604 | 0.1% | $48.43 | +0.3% | COM | 110122108 |
| — | Six Flags Entertainment Corp New | 78,002 | $1,583 | 0.1% | $12.54 | — | COM | 83001A102 |
| PLD | PROLOGIS INC | 15,648 | $1,574 | 0.1% | $86.18 | 0.0% | COM | 74340W103 |
| SCI | SERVICE CORP INTERNATIONAL | 37,220 | $1,569 | 0.1% | $41.95 | +1.7% | COM | 817565104 |
| ITA | iShares U.S. Aerospace & Defense ETF | 9,864 | $1,562 | 0.1% | $161.01 | — | COM | 464288760 |
| TTWO | Take-Two Interactive Software Inc | 9,416 | $1,555 | 0.1% | $134.07 | +21.1% | COM | 874054109 |
| PCAR | PACCAR Inc | 18,192 | $1,551 | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,420 | $1,517 | 0.1% | $48.56 | 0.0% | COM | 609207105 |
| PNC | PNC Financial Services Group | 13,509 | $1,484 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 9,251 | $1,480 | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| CTSH | Cognizant Technology Solutions Corp | 21,221 | $1,473 | 0.1% | $52.96 | +13.2% | COM | 192446102 |
| — | Concho Resources Inc | 33,311 | $1,469 | 0.1% | $44.10 | — | COM | 20605P101 |
| AOS | SMITH (A.O.) CORP | 27,763 | $1,465 | 0.1% | $39.47 | +14.9% | COM | 831865209 |
| XRX | Xerox Holdings Corporation | 77,921 | $1,462 | 0.1% | $17.25 | +1.5% | COM | 98421M106 |
| SONY | SONY CORP ORD | 19,024 | $1,460 | 0.1% | $76.75 | — | COM | 835699307 |
| IRM | Iron Mountain Inc | 52,736 | $1,412 | 0.1% | $19.29 | +15.2% | COM | 46284V101 |
| ANF | ABERCROMBIE & FITCH CO | 100,935 | $1,406 | 0.1% | $11.68 | 0.0% | COM | 002896207 |
| ENB | Enbridge Inc | 47,971 | $1,400 | 0.1% | $23.58 | -6.7% | COM | 29250N105 |
| SCHF | Schwab International Equity ETF | 44,267 | $1,389 | 0.1% | $31.38 | — | COM | 808524805 |
| STZ | CONSTELLATION BRANDS INC-A | 7,305 | $1,384 | 0.1% | $167.00 | 0.0% | COM | 21036P108 |
| SYNA | SYNAPTICS INC | 17,163 | $1,380 | 0.1% | $79.02 | 0.0% | COM | 87157D109 |
| SCHW | THE CHARLES SCHWAB CORP | 37,926 | $1,374 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| USB | U.S. BANCORP | 37,937 | $1,360 | 0.1% | $37.23 | -22.3% | COM | 902973304 |
| EG | Everest Re Group Ltd | 6,807 | $1,344 | 0.1% | $185.67 | +3.5% | COM | G3223R108 |
| ENTG | Entegris Inc | 17,804 | $1,323 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| — | Intercept Pharmaceuticals Inc | 31,125 | $1,290 | 0.1% | $41.45 | — | COM | 45845P108 |
| FRCB | First Republic Bank | 11,747 | $1,281 | 0.1% | $107.26 | +1.9% | COM | 33616C100 |
| KBE | SPDR S&P Bank ETF | 43,397 | $1,278 | 0.1% | $30.55 | — | COM | 78464A797 |
| AEP | American Electric Power Company Inc | 15,520 | $1,268 | 0.1% | $72.38 | -6.3% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 16,246 | $1,253 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| POR | Portland General Electric Co | 35,224 | $1,250 | 0.1% | $36.17 | -11.9% | COM | 736508847 |
| SEE | Sealed Air Corp | 32,213 | $1,250 | 0.1% | $34.44 | 0.0% | COM | 81211K100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 44,877 | $1,235 | 0.1% | $26.13 | 0.0% | COM | 026874784 |
| GLW | Corning Inc | 37,835 | $1,226 | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| ETR | Entergy Corp | 12,290 | $1,210 | 0.1% | $39.52 | +2.8% | COM | 29364G103 |
| INSM | Insmed Inc | 37,470 | $1,204 | 0.1% | $28.74 | 0.0% | COM | 457669307 |
| ERIC | ERICSSON | 110,413 | $1,202 | 0.1% | $10.89 | — | COM | 294821608 |
| — | HILL-ROM HOLDINGS INC | 14,296 | $1,193 | 0.1% | $88.08 | — | COM | 431475102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 24,174 | $1,184 | 0.1% | $47.05 | — | COM | 97717W851 |
| — | NAVISTAR INTERNATIONAL CORP | 26,583 | $1,157 | 0.1% | $43.52 | — | COM | 63934E108 |
| — | Hollyfrontier Corp | 58,633 | $1,155 | 0.1% | $19.70 | — | COM | 436106108 |
| EBS | Emergent BioSolutions Inc | 10,941 | $1,130 | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 40,366 | $1,106 | 0.1% | $27.40 | — | COM | 464286509 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 23,630 | $1,086 | 0.1% | $45.96 | — | COM | 464288240 |
| BXP | Boston Properties Inc | 13,328 | $1,070 | 0.1% | $68.07 | -2.7% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 21,485 | $1,050 | 0.1% | $43.07 | 0.0% | COM | 440452100 |
| URI | United Rentals Inc | 6,016 | $1,049 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| BAC | BANK AMER CORP COM | 43,574 | $1,049 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 13,533 | $1,044 | 0.1% | $77.14 | — | COM | 464288182 |
| STNG | Scorpio Tankers Inc | 91,799 | $1,016 | 0.1% | $14.82 | — | COM | Y7542C130 |
| — | Stericycle Inc | 16,103 | $1,015 | 0.1% | $63.03 | — | COM | 858912108 |
| FLO | FLOWERS FOODS INC | 41,677 | $1,014 | 0.1% | $18.66 | 0.0% | COM | 343498101 |
| DEI | Douglas Emmett Inc | 39,100 | $981 | 0.1% | $27.97 | — | COM | 25960P109 |
| TRP | TC Energy Corp | 23,283 | $978 | 0.1% | $34.56 | 0.0% | COM | 87807B107 |
| EXC | EXELON CORP | 27,246 | $974 | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| VFH | Vanguard Financials ETF - DNQ | 16,570 | $969 | 0.1% | $58.10 | — | COM | 92204A405 |
| CDE | COEUR MINING INC | 128,355 | $947 | 0.1% | $5.38 | +39.7% | COM | 192108504 |
| CSIQ | Canadian Solar Inc | 26,485 | $929 | 0.1% | $26.66 | 0.0% | COM | 136635109 |
| DEO | DIAGEO PLC | 6,726 | $925 | 0.1% | $137.53 | — | COM | 25243Q205 |
| STM | STMICROELECTRONICS N.V. | 30,103 | $923 | 0.1% | $30.66 | — | COM | 861012102 |
| HSY | HERSHEY CO (THE) | 6,391 | $916 | 0.1% | $117.69 | +6.1% | COM | 427866108 |
| FMX | Fomento Economico Mexicano S.A.B. de CV | 16,086 | $903 | 0.1% | $59.39 | — | COM | 344419106 |
| URBN | Urban Outfitters Inc | 41,718 | $868 | 0.1% | $19.61 | 0.0% | COM | 917047102 |
| — | American Campus Communities Inc | 24,528 | $856 | 0.1% | $34.92 | — | COM | 024835100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 82,752 | $853 | 0.1% | $10.97 | — | COM | 712704105 |
| — | Nordstrom Inc | 70,782 | $843 | 0.1% | $14.98 | — | COM | 655664100 |
| — | Vmware Inc | 5,827 | $837 | 0.1% | $143.64 | — | COM | 928563402 |
| AMCX | AMC Networks Inc | 33,423 | $825 | 0.1% | $36.70 | -34.6% | COM | 00164V103 |
| IYE | ISHARES U.S. ENERGY ETF | 50,591 | $807 | 0.1% | $18.04 | — | COM | 464287796 |
| OGE | OGE Energy Corp | 26,814 | $804 | 0.1% | $41.43 | -24.0% | COM | 670837103 |
| MDGL | Madrigl Phrm Inc | 6,662 | $790 | 0.1% | $98.34 | +10.4% | COM | 558868105 |
| — | Apache Corp | 82,391 | $780 | 0.1% | $9.47 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 8,126 | $758 | 0.1% | $85.33 | -0.6% | COM | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,404 | $756 | 0.1% | $41.37 | +8.0% | COM | 754730109 |
| LSTR | LANDSTAR SYSTEM INC | 5,995 | $752 | 0.1% | $112.25 | — | COM | 515098101 |
| HP | Helmerich & Payne Inc | 51,010 | $747 | 0.1% | $17.42 | 0.0% | COM | 423452101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,938 | $743 | 0.1% | $28.90 | 0.0% | COM | 635017106 |
| H | Hyatt Hotels Corp | 13,825 | $737 | 0.1% | $64.06 | -17.3% | COM | 448579102 |
| SRE | Sempra Energy | 6,083 | $719 | 0.1% | $51.31 | +0.6% | COM | 816851109 |
| TDC | Teradata Corp | 31,455 | $714 | 0.1% | $28.78 | -22.8% | COM | 88076W103 |
| — | Chimera Investment Corp | 86,520 | $709 | 0.1% | $8.49 | — | COM | 16934Q208 |
| MMM | 3M CO | 4,369 | $699 | 0.1% | $105.95 | +4.2% | COM | 88579Y101 |
| CFR | CULLEN/FROST BANKERS INC | 10,909 | $697 | 0.1% | $59.69 | 0.0% | COM | 229899109 |
| — | ARENA PHARMACEUTICALS INC | 9,245 | $691 | 0.1% | $74.74 | — | COM | 040047607 |
| PCRX | Pacira BioSciences Inc | 11,508 | $691 | 0.1% | $58.10 | 0.0% | COM | 695127100 |
| KEX | KIRBY CORP | 18,666 | $675 | 0.1% | $44.06 | 0.0% | COM | 497266106 |
| PB | Prosperity Bancshares Inc | 12,984 | $672 | 0.1% | $46.99 | -2.3% | COM | 743606105 |
| — | Domtar Corp | 25,357 | $666 | 0.1% | $24.40 | — | COM | 257559203 |
| — | Two Harbors Investments Corp | 130,751 | $665 | 0.1% | $4.58 | — | COM | 90187B408 |
| HRB | H&R BLOCK INC | 40,531 | $660 | 0.1% | $19.96 | -39.3% | COM | 093671105 |
| CPT | Camden Property Trust | 7,338 | $652 | 0.1% | $74.76 | 0.0% | COM | 133131102 |
| AER | Aercap Holdings N.V. | 25,323 | $637 | 0.1% | $28.53 | 0.0% | COM | N00985106 |
| — | WestRock Company | 18,030 | $626 | 0.1% | $30.61 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,709 | $619 | 0.1% | $53.25 | 0.0% | COM | 770323103 |
| VOD | VODAFONE GROUP PLC | 45,941 | $616 | 0.1% | $13.41 | — | COM | 92857W308 |
| SBH | Sally Beauty Holdings Inc | 70,437 | $612 | 0.1% | $12.97 | -7.2% | COM | 79546E104 |
| — | CIT Group Inc (DEL) | 34,296 | $607 | 0.1% | $20.73 | — | COM | 125581801 |
| EZU | iShares MSCI Eurozone ETF | 16,011 | $607 | 0.1% | $37.91 | — | COM | 464286608 |
| OMC | Omnicom Group Inc | 12,206 | $604 | 0.1% | $44.27 | -0.6% | COM | 681919106 |
| BKH | Black Hills Corp | 11,238 | $601 | 0.1% | $47.91 | -4.7% | COM | 092113109 |
| CAT | Caterpillar Inc | 4,036 | $601 | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| HIW | HIGHWOODS PROPERTIES INC | 17,459 | $586 | 0.1% | $37.23 | — | COM | 431284108 |
| — | ANGI Homeservices Inc | 51,348 | $569 | 0.0% | $11.08 | — | COM | 00183L102 |
| — | DUKE REALTY CORP COM NEW | 15,291 | $564 | 0.0% | $35.38 | — | COM | 264411505 |
| PLCE | CHILDREN'S PLACE INC (THE) | 19,799 | $561 | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 13,762 | $558 | 0.0% | $40.55 | — | COM | 464286665 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,506 | $551 | 0.0% | $77.92 | — | COM | 313747206 |
| CNK | Cinemark Holdings Inc | 54,640 | $546 | 0.0% | $25.03 | -50.8% | COM | 17243V102 |
| TRV | THE TRAVELERS COMPANIES INC | 5,027 | $543 | 0.0% | $99.11 | +3.4% | COM | 89417E109 |
| ICLR | ICON PLC | 2,819 | $538 | 0.0% | $183.83 | 0.0% | COM | G4705A100 |
| RVTY | PerkinElmer Inc | 4,279 | $537 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| SR | Spire Inc | 9,874 | $525 | 0.0% | $68.37 | — | COM | 84857L101 |
| — | HUDSON PACIFIC PROPERTIES INC | 23,975 | $525 | 0.0% | $25.15 | — | COM | 444097109 |
| IVZ | INVESCO PLC | 45,941 | $524 | 0.0% | $7.97 | +6.1% | COM | G491BT108 |
| EPR | EPR PROPERTIES | 18,842 | $518 | 0.0% | $26.38 | — | COM | 26884U109 |
| VFC | V.F. CORP | 7,369 | $517 | 0.0% | $78.12 | -17.3% | COM | 918204108 |
| MLCO | Melco Resorts & Entertainment Limited AD | 30,940 | $515 | 0.0% | $16.65 | — | COM | 585464100 |
| STRA | Strategic Education | 5,627 | $514 | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| EWY | iShares MSCI South Korea ETF | 7,781 | $508 | 0.0% | $65.29 | — | COM | 464286772 |
| — | Cornerstone OnDemand Inc | 13,990 | $508 | 0.0% | $36.31 | — | COM | 21925Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 29,111 | $506 | 0.0% | $14.99 | +6.3% | COM | 218352102 |
| NTAP | NetApp Inc | 11,536 | $505 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| — | MARATHON OIL CORP | 122,499 | $501 | 0.0% | $4.09 | — | COM | 565849106 |
| BLDP | BALLARD POWER SYSTEMS INC | 33,147 | $500 | 0.0% | $11.04 | +45.8% | COM | 058586108 |
| ALL | Allstate Corp (The) | 5,315 | $500 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| SKT | Tanger Factory Outlet Centers Inc | 82,832 | $499 | 0.0% | $9.64 | — | COM | 875465106 |
| ZION | Zions Bancorp | 16,582 | $484 | 0.0% | $41.19 | -21.7% | COM | 989701107 |
| — | Envestnet Inc | 6,271 | $483 | 0.0% | $77.02 | — | COM | 29404K106 |
| — | CERNER CORP | 6,629 | $479 | 0.0% | $68.53 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP (THE) | 5,008 | $474 | 0.0% | $65.13 | +17.4% | COM | 743315103 |
| CMPR | Cimpress PLC | 6,299 | $473 | 0.0% | $85.67 | 0.0% | COM | G2143T103 |
| TREE | LendingTree Inc | 1,541 | $472 | 0.0% | $306.29 | — | COM | 52603B107 |
| — | Infinera Corp | 74,792 | $460 | 0.0% | $6.15 | — | COM | 45667G103 |
| OLN | Olin Corp | 36,903 | $456 | 0.0% | $10.29 | 0.0% | COM | 680665205 |
| ATO | Atmos Energy Corp | 4,762 | $455 | 0.0% | $94.77 | -8.0% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,121 | $454 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,694 | $452 | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| — | 51job Inc | 5,804 | $452 | 0.0% | $77.88 | — | COM | 316827104 |
| — | Healthcare Realty Trust Inc | 14,741 | $443 | 0.0% | $30.05 | — | COM | 421946104 |
| WSO | Watsco Inc Cl A | 1,901 | $442 | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| CX | CEMEX S.A.B. DE C.V. | 115,893 | $440 | 0.0% | $3.49 | — | COM | 151290889 |
| BCO | BRINK'S CO (THE) | 10,712 | $440 | 0.0% | $59.62 | -30.6% | COM | 109696104 |
| CDW | Cdw Corp | 3,648 | $436 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| KEY | KEYCORP | 35,958 | $428 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| OPLN | KAR Auction Services Inc | 29,575 | $425 | 0.0% | $19.53 | -20.0% | COM | 48238T109 |
| CLF | Cleveland-Cliffs Inc | 65,682 | $421 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | Dynavax Technologies Corp | 97,067 | $419 | 0.0% | $4.32 | — | COM | 268158201 |
| AYI | ACUITY BRANDS INC | 4,077 | $417 | 0.0% | $117.51 | -14.0% | COM | 00508Y102 |
| — | Foot Locker Inc | 12,406 | $409 | 0.0% | $32.97 | — | COM | 344849104 |
| IYF | ISHARES U.S. FINANCIAL ETF | 3,601 | $408 | 0.0% | $110.99 | — | COM | 464287788 |
| REG | Regency Centers Corp | 10,589 | $402 | 0.0% | $33.42 | -1.4% | COM | 758849103 |
| MDRX | Allscripts Healthcare Solutions Inc | 48,116 | $391 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| CASY | CASEYS GENERAL STORES INC | 2,194 | $389 | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| SOHU | Sohucom Ltd ADR | 19,305 | $383 | 0.0% | $19.84 | — | COM | 83410S108 |
| PBI | Pitney Bowes Inc | 71,615 | $380 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | TCF Financial Corp | 16,246 | $379 | 0.0% | $22.81 | — | COM | 872307103 |
| TTEK | Tetra Tech Inc | 3,954 | $377 | 0.0% | $15.86 | +12.0% | COM | 88162G103 |
| — | SOUTH JERSEY INDUSTRIES INC | 19,475 | $375 | 0.0% | $24.89 | — | COM | 838518108 |
| AGO | ASSURED GUARANTY LTD | 17,302 | $371 | 0.0% | $33.13 | -39.1% | COM | G0585R106 |
| — | Kandi Technologies Group Inc | 59,637 | $369 | 0.0% | $6.19 | — | COM | 483709101 |
| MTDR | Matador Resources Co | 44,606 | $368 | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| TM | TOYOTA MOTOR CORP LTD ORD | 2,782 | $368 | 0.0% | $126.17 | — | COM | 892331307 |
| KRC | Kilroy Realty Corp | 7,025 | $365 | 0.0% | $58.67 | — | COM | 49427F108 |
| ASH | Ashland Global Holdings Inc | 5,138 | $364 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| PNW | Pinnacle West Capital Corp | 4,870 | $363 | 0.0% | $59.12 | +2.4% | COM | 723484101 |
| VCEL | VERICEL CORP | 19,527 | $361 | 0.0% | $16.55 | 0.0% | COM | 92346J108 |
| ICUI | ICU Medical Inc | 1,961 | $358 | 0.0% | $198.63 | -5.2% | COM | 44930G107 |
| NEO | NEOGENOMICS INC | 9,653 | $356 | 0.0% | $37.18 | 0.0% | COM | 64049M209 |
| EMR | Emerson Electric Co | 5,311 | $348 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| — | Cubic Corp | 5,984 | $348 | 0.0% | $58.16 | — | COM | 229669106 |
| KWR | QUAKER CHEMICAL CORP | 1,910 | $343 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| AMBA | Ambarella Inc | 6,470 | $337 | 0.0% | $48.36 | 0.0% | COM | G037AX101 |
| — | SVB FINANCIAL GROUP | 1,404 | $337 | 0.0% | $215.32 | — | COM | 78486Q101 |
| — | Bitauto Holdings Ltd | 21,193 | $333 | 0.0% | $15.71 | — | COM | 091727107 |
| — | Vocera Communications Inc | 11,410 | $331 | 0.0% | $29.01 | — | COM | 92857F107 |
| — | Healthcare Trust of America Inc | 12,585 | $327 | 0.0% | $25.98 | — | COM | 42225P501 |
| BIO | BIO-RAD LABORATORIES-A | 626 | $322 | 0.0% | $441.30 | +14.8% | COM | 090572207 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,036 | $322 | 0.0% | $78.80 | — | COM | 464287739 |
| SM | Sm Energy Co | 201,478 | $320 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| NG | NOVAGOLD RESOURCES INC | 26,816 | $318 | 0.0% | $9.75 | 0.0% | COM | 66987E206 |
| CACC | Credit Acceptance Corp | 924 | $312 | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| — | Allete Inc | 6,013 | $311 | 0.0% | $56.17 | — | COM | 018522300 |
| NTRS | NORTHERN TRUST CORP | 3,951 | $308 | 0.0% | $66.65 | +2.0% | COM | 665859104 |
| — | Spirit Airlines Inc | 19,128 | $307 | 0.0% | $17.80 | — | COM | 848577102 |
| TFC | Truist Financial Corp | 8,055 | $306 | 0.0% | $34.76 | -15.5% | COM | 89832Q109 |
| SEIC | SEI INVESTMENTS CO | 5,965 | $302 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,708 | $302 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| VNO | VORNADO RLTY TR SH BEN INT | 8,976 | $302 | 0.0% | $66.50 | — | COM | 929042109 |
| EME | Emcor Group Inc | 4,460 | $301 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| — | Discover Financial Services | 5,215 | $301 | 0.0% | $39.77 | — | COM | 254709108 |
| CW | CURTISS-WRIGHT CORP | 3,207 | $299 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| ACM | Aecom | 6,876 | $287 | 0.0% | $34.44 | +6.4% | COM | 00766T100 |
| UHAL | Amerco | 803 | $285 | 0.0% | $33.77 | +0.9% | COM | 023586100 |
| STWD | Starwood Property Trust Inc | 18,877 | $284 | 0.0% | $20.05 | — | COM | 85571B105 |
| HAE | Haemonetics Corp | 3,212 | $280 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| MTB | M&T Bank Corp | 3,025 | $278 | 0.0% | $87.80 | -2.2% | COM | 55261F104 |
| — | RITCHIE BROS. AUCTIONEERS INC | 4,654 | $275 | 0.0% | $59.09 | — | COM | 767744105 |
| MFC | Manulife Financial Corp | 19,204 | $267 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,859 | $263 | 0.0% | $79.06 | +16.6% | COM | 533900106 |
| CRI | Carter's Inc | 3,038 | $263 | 0.0% | $65.89 | +4.6% | COM | 146229109 |
| — | Meritor Inc | 12,379 | $259 | 0.0% | $20.92 | — | COM | 59001K100 |
| KMPR | KEMPER CORP | 3,802 | $254 | 0.0% | $67.80 | +12.0% | COM | 488401100 |
| TECH | BIO-TECHNE CORP | 1,013 | $250 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| EXPE | Expedia Group Inc | 2,667 | $244 | 0.0% | $89.22 | 0.0% | COM | 30212P303 |
| PDM | Piedmont Office Realty Trust Inc | 17,998 | $244 | 0.0% | $16.60 | — | COM | 720190206 |
| NGG | National Grid Transco PLC | 4,076 | $235 | 0.0% | $57.65 | — | COM | 636274409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,832 | $234 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,146 | $234 | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 55,381 | $233 | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| WCC | WESCO INTERNATIONAL INC | 5,247 | $230 | 0.0% | $41.50 | 0.0% | COM | 95082P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 17,029 | $225 | 0.0% | $13.21 | — | COM | 03938L203 |
| — | Hess Corp | 5,492 | $224 | 0.0% | $40.79 | — | COM | 42809H107 |
| FHI | Federated Hermes Inc | 10,326 | $222 | 0.0% | $18.36 | 0.0% | COM | 314211103 |
| NJR | NEWJERSEY RESOURCES CORP | 8,108 | $219 | 0.0% | $30.06 | -17.3% | COM | 646025106 |
| — | JACOBS ENGINEERING GROUP INC | 2,317 | $214 | 0.0% | $84.77 | — | COM | 469814107 |
| CBSH | Commerce Bancshares Inc | 3,775 | $212 | 0.0% | $43.17 | -4.9% | COM | 200525103 |
| EVR | Evercore Inc. Class A | 3,245 | $212 | 0.0% | $54.53 | 0.0% | COM | 29977A105 |
| ACGL | Arch Capital Group Ltd | 7,031 | $205 | 0.0% | $30.57 | -5.2% | COM | G0450A105 |
| PEG | Public Service Enterprise Group Inco | 3,726 | $204 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| IAG | Iamgold Corp | 52,866 | $202 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| BOH | Bank of Hawaii Corp | 3,964 | $200 | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 12,396 | $174 | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| — | Meredith Corp | 13,021 | $170 | 0.0% | $26.60 | — | COM | 589433101 |
| — | Retail Properties of America Inc | 26,249 | $152 | 0.0% | $5.17 | — | COM | 76131V202 |
| TS | TENARIS S.A. | 15,055 | $148 | 0.0% | $9.83 | — | COM | 88031M109 |
| GME | GAMESTOP CORP | 13,244 | $135 | 0.0% | $1.15 | +25.3% | COM | 36467W109 |
| EMBJ | Embraer-Empresa Brasileira de Aeronautca | 26,824 | $118 | 0.0% | $6.49 | — | COM | 29082A107 |
| SAN | BANCO SANTANDER S.A. | 62,783 | $116 | 0.0% | $2.41 | — | COM | 05964H105 |
| — | Triumph Group Inc | 17,067 | $111 | 0.0% | $18.37 | — | COM | 896818101 |
| SVC | Service Properties Trust | 14,031 | $111 | 0.0% | $6.47 | — | COM | 81761L102 |
| SBS | Co Saneamento ADS | 12,917 | $107 | 0.0% | $8.28 | — | COM | 20441A102 |
| SLM | SLM Corp | 13,105 | $106 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| DVN | DEVON ENERGY CORP | 10,074 | $95 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| — | YRC WORLDWIDE INC | 23,612 | $92 | 0.0% | $3.90 | — | COM | 984249607 |
| VLY | VALLEY NATIONAL BANCORP | 10,712 | $73 | 0.0% | $9.78 | -24.1% | COM | 919794107 |
| DHC | Diver Healthcare Tr Common Shares of Ben | 20,487 | $72 | 0.0% | $3.62 | — | COM | 25525P107 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA S.A. | 23,164 | $63 | 0.0% | $3.40 | — | COM | 05946K101 |
| PSEC | Prospect Capital Corp | 10,178 | $51 | 0.0% | $2.31 | +11.2% | COM | 74348T102 |