Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 13, 2020
Total Value: $4.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 275,738 | $320M | 7.4% | $1161.92 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,087,071 | $274M | 6.3% | $131.13 * | $120.14 | -7.2% | COM | 478160104 |
| INTC | INTEL CORP | 3,768,322 | $204M | 4.7% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 754,289 | $194M | 4.5% | $257.75 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 445,528 | $142M | 3.3% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| CME | CME GROUP INC | 551,646 | $95.38M | 2.2% | $172.91 * | $159.61 | -12.9% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 804,646 | $88.51M | 2.0% | $110.00 * | $103.83 | -8.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,997,163 | $78.51M | 1.8% | $39.31 * | $36.67 | -10.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,357,700 | $75.67M | 1.8% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 298,928 | $73.28M | 1.7% | $245.14 * | $261.18 | -10.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,513,156 | $73.14M | 1.7% | $48.34 * | $47.50 | -6.3% | COM | 68389X105 |
| NKE | NIKE INC | 834,814 | $69.07M | 1.6% | $82.74 * | $85.89 | -10.9% | CL B | 654106103 |
| SPSB | SPDR SERIES TRUST | 2,042,349 | $61.77M | 1.4% | $30.25 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| GILD | GILEAD SCIENCES INC | 822,547 | $61.5M | 1.4% | $74.77 * | $54.92 | +9.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 323,148 | $61.14M | 1.4% | $189.21 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 379,925 | $59.4M | 1.4% | $156.35 | $146.59 | +6.7% | CL A COM | 922475108 |
| IEI | ISHARES TR | 446,328 | $59.22M | 1.4% | $132.69 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| BF/B | BROWN FORMAN CORP | 1,051,097 | $58.35M | 1.4% | $55.51 * | $57.84 | -13.5% | CL B | 115637209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,212,464 | $54.9M | 1.3% | $45.28 * | $37.89 | +0.5% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 278,869 | $52.37M | 1.2% | $187.78 * | $72.12 | -12.8% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 167,184 | $52.12M | 1.2% | $311.76 * | $342.17 | -12.0% | COM | 776696106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,172,720 | $51.94M | 1.2% | $23.91 | $28.10 | -14.9% | EMRNG MKT SVRG | 46138E784 |
| TJX | TJX COS INC NEW | 1,080,531 | $51.66M | 1.2% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| IEF | ISHARES TR | 549,882 | $49.99M | 1.2% | $90.91 * | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| JKHY | HENRY JACK & ASSOC INC | 309,281 | $48.01M | 1.1% | $155.24 * | $144.62 | +0.1% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 1,241,027 | $47.98M | 1.1% | $38.66 * | $27.56 | -10.7% | COM | 02209S103 |
| MMM | 3M CO | 336,210 | $45.89M | 1.1% | $136.50 * | $105.95 | -12.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 242,436 | $45.27M | 1.0% | $186.71 * | $190.13 | -14.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 440,421 | $44.01M | 1.0% | $99.93 * | $101.63 | -16.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 85,247 | $42.21M | 1.0% | $495.10 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| — | DISCOVERY INC | 2,118,118 | $41.18M | 1.0% | $19.44 | $19.44 | — | COM SER A | 25470F104 |
| BIIB | BIOGEN INC | 121,061 | $38.3M | 0.9% | $316.33 | $303.47 | +4.3% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 233,076 | $35.18M | 0.8% | $150.93 * | $167.26 | -18.4% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 236,809 | $33.4M | 0.8% | $141.04 * | $144.98 | -14.3% | COM | 907818108 |
| MCHI | ISHARES TR | 576,955 | $33.03M | 0.8% | $57.25 | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 16,867 | $32.88M | 0.8% | $1949.67 * | $96.79 | +0.7% | COM | 023135106 |
| PPL | PPL CORP | 1,330,976 | $32.84M | 0.8% | $24.68 * | $25.20 | -22.6% | COM | 69351T106 |
| TIP | ISHARES TR | 292,913 | $32.55M | 0.8% | $111.11 * | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 956,312 | $32.15M | 0.7% | $33.62 * | $38.68 | -19.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,360 | $31.3M | 0.7% | $283.63 | $310.51 | -10.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 313,631 | $29.59M | 0.7% | $94.33 | $94.33 | — | COM | 913017109 |
| FISV | FISERV INC | 298,130 | $28.3M | 0.7% | $94.94 | $111.08 | -14.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 357,464 | $28.21M | 0.7% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 715,530 | $27.91M | 0.6% | $39.01 * | $43.72 | -22.3% | CL B | 60871R209 |
| C | CITIGROUP INC | 653,797 | $27.55M | 0.6% | $42.13 * | $54.19 | -37.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 166,167 | $27.48M | 0.6% | $165.35 * | $171.84 | -15.7% | COM | 580135101 |
| — | XILINX INC | 350,215 | $27.3M | 0.6% | $77.94 | $77.94 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,512 | $26.79M | 0.6% | $182.84 | $212.55 | -14.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 702,958 | $26.69M | 0.6% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| BKNG | BOOKING HLDGS INC | 19,790 | $26.63M | 0.6% | $1345.48 | $1726.46 | -23.3% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 675,729 | $25.51M | 0.6% | $37.75 | $54.14 | -30.3% | COM | 770323103 |
| MRNA | MODERNA INC | 792,079 | $23.71M | 0.5% | $29.94 | $23.01 | +30.2% | COM | 60770K107 |
| SHYG | ISHARES TR | 552,648 | $22.59M | 0.5% | $40.88 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,791,188 | $22.56M | 0.5% | $5.95 * | $7.84 | -46.3% | SHS USD | G4863A108 |
| FDX | FEDEX CORP | 185,083 | $22.45M | 0.5% | $121.28 * | $126.12 | -13.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,501 | $22.02M | 0.5% | $110.94 * | $98.28 | -15.8% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 1,279,690 | $21.38M | 0.5% | $16.70 * | $17.10 | -26.2% | COM | 354613101 |
| XBI | SPDR SERIES TRUST | 318,194 | $21.21M | 0.5% | $66.67 * | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| TOL | TOLL BROTHERS INC | 1,095,663 | $21.09M | 0.5% | $19.25 | $37.84 | -49.1% | COM | 889478103 |
| AFL | AFLAC INC | 610,833 | $20.92M | 0.5% | $34.25 * | $39.67 | -24.9% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 124,949 | $19.91M | 0.5% | $159.35 * | $178.51 | -17.3% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 263,582 | $19.46M | 0.5% | $73.84 * | $65.34 | -4.1% | COM | 743315103 |
| IBB | ISHARES TR | 176,331 | $18.99M | 0.4% | $107.71 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 107,646 | $18.91M | 0.4% | $175.71 | $249.33 | -29.5% | COM | 90384S303 |
| SYF | SYNCHRONY FINL | 1,168,722 | $18.82M | 0.4% | $16.11 * | $25.18 | -44.7% | COM | 87165B103 |
| — | ANSYS INC | 79,296 | $18.43M | 0.4% | $232.45 | $232.45 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 253,145 | $18.12M | 0.4% | $71.58 * | $77.15 | -10.6% | COM | 00846U101 |
| EOG | EOG RES INC | 469,588 | $16.87M | 0.4% | $35.93 * | $49.68 | -44.7% | COM | 26875P101 |
| ECL | ECOLAB INC | 102,629 | $15.99M | 0.4% | $155.82 * | $176.33 | -16.9% | COM | 278865100 |
| — | ISHARES GOLD TRUST | 1,009,681 | $15.21M | 0.4% | $15.06 | $15.06 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 435,416 | $14.82M | 0.3% | $34.05 * | $48.93 | -34.5% | COM | 23331A109 |
| NVDA | NVIDIA CORP | 54,370 | $14.33M | 0.3% | $263.53 * | $6.28 | +4.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 117,688 | $14.13M | 0.3% | $120.10 * | $112.76 | -10.7% | COM | 713448108 |
| GOVT | ISHARES TR | 485,909 | $13.61M | 0.3% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| EWL | ISHARES INC | 366,992 | $12.97M | 0.3% | $35.35 | $38.86 | -9.0% | MSCI SWITZERLAND | 464286749 |
| IONS | IONIS PHARMACEUTICALS INC | 274,081 | $12.95M | 0.3% | $47.23 | $55.74 | -15.2% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DELAWARE | 455,547 | $12.4M | 0.3% | $27.21 | $27.21 | — | COM SER C FRMLA | 531229854 |
| TRMB | TRIMBLE INC | 373,696 | $11.89M | 0.3% | $31.83 | $39.10 | -18.6% | COM | 896239100 |
| T | AT&T INC | 394,900 | $11.51M | 0.3% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| EZU | ISHARES INC | 374,245 | $11.4M | 0.3% | $30.47 | $37.83 | -19.3% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 156,147 | $11.31M | 0.3% | $72.46 * | $76.00 | -26.2% | COM | 166764100 |
| AAXJ | ISHARES TR | 177,609 | $10.61M | 0.2% | $59.71 | $68.60 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| MTUM | ISHARES TR | 90,767 | $9.666M | 0.2% | $106.49 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 39,257 | $9.446M | 0.2% | $240.62 * | $54.30 | -4.0% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 149,745 | $9.426M | 0.2% | $62.95 | $78.47 | -19.8% | COM | 758750103 |
| — | PIONEER NAT RES CO | 126,560 | $8.879M | 0.2% | $70.16 | $70.16 | — | COM | 723787107 |
| EWJ | ISHARES INC | 176,195 | $8.703M | 0.2% | $49.39 | $55.02 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 132,367 | $8.702M | 0.2% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 58,031 | $8.248M | 0.2% | $142.13 * | $147.58 | -15.8% | COM | 452308109 |
| EHC | ENCOMPASS HEALTH CORP | 126,028 | $8.072M | 0.2% | $64.05 * | $53.73 | -11.3% | COM | 29261A100 |
| EEM | ISHARES TR | 261,868 | $7.817M | 0.2% | $29.85 * | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| THO | THOR INDS INC | 181,913 | $7.673M | 0.2% | $42.18 * | $61.49 | -39.2% | COM | 885160101 |
| GLD | SPDR GOLD TRUST | 49,467 | $7.324M | 0.2% | $148.06 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 48,674 | $7.107M | 0.2% | $146.01 * | $163.63 | -20.8% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 32,507 | $6.16M | 0.1% | $189.50 | $223.73 | -15.3% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 238,236 | $5.894M | 0.1% | $24.74 * | $20.68 | -8.6% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 79,258 | $5.782M | 0.1% | $72.95 * | $60.74 | -9.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 22,157 | $5.525M | 0.1% | $249.36 * | $249.73 | -9.1% | COM | 91324P102 |
| IEUR | ISHARES TR | 140,101 | $5.185M | 0.1% | $37.01 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 94,929 | $5.1M | 0.1% | $53.72 * | $41.01 | -6.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 17,048 | $4.884M | 0.1% | $286.49 * | $62.52 | -8.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 28,822 | $4.546M | 0.1% | $157.73 * | $156.34 | -4.0% | COM | 594918104 |
| — | CERNER CORP | 68,526 | $4.316M | 0.1% | $62.98 | $62.98 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 47,649 | $4.12M | 0.1% | $86.47 * | $97.35 | -18.6% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 95,489 | $4.056M | 0.1% | $42.48 * | $56.82 | -28.6% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 13,945 | $3.976M | 0.1% | $285.12 * | $277.78 | -6.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 23,670 | $3.941M | 0.1% | $166.50 * | $183.31 | -14.5% | COM | 863667101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 57,733 | $3.885M | 0.1% | $67.29 * | $25.70 | -12.4% | DWA TECHNOLOGY | 46137V811 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 80,914 | $3.873M | 0.1% | $47.87 | $53.74 | -10.9% | CHINA TECHNLGY | 46138E800 |
| ESTC | ELASTIC N V | 68,749 | $3.85M | 0.1% | $56.00 | $64.58 | -13.6% | ORD SHS | N14506104 |
| — | ACTIVISION BLIZZARD INC | 64,571 | $3.84M | 0.1% | $59.47 | $59.47 | — | COM | 00507V109 |
| EWU | ISHARES TR | 158,473 | $3.785M | 0.1% | $23.88 | $29.93 | -20.2% | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 16,152 | $3.711M | 0.1% | $229.75 * | $224.95 | -9.0% | COM | 075887109 |
| ENZL | ISHARES TR | 83,424 | $3.706M | 0.1% | $44.42 | $53.37 | -16.5% | NEW ZEALAND ETF | 464289123 |
| AVGO | BROADCOM INC | 15,110 | $3.583M | 0.1% | $237.13 * | $24.28 | -14.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 37,421 | $3.581M | 0.1% | $95.69 | $110.15 | -13.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 8,096 | $3.562M | 0.1% | $439.97 | $439.97 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,250 | $3.499M | 0.1% | $91.48 | $92.71 | -1.3% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 38,369 | $3.44M | 0.1% | $89.66 * | $98.34 | -17.7% | COM | 032654105 |
| NFLX | NETFLIX INC | 9,137 | $3.43M | 0.1% | $375.40 * | $35.38 | +6.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 51,487 | $3.417M | 0.1% | $66.37 * | $61.53 | -5.8% | COM | 194162103 |
| EWC | ISHARES INC | 151,585 | $3.31M | 0.1% | $21.84 | $27.37 | -20.2% | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC DEL | 28,504 | $3.309M | 0.1% | $116.09 * | $113.38 | -9.0% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 55,591 | $3.303M | 0.1% | $59.42 | $60.68 | -2.1% | COM | 15135B101 |
| HYG | ISHARES TR | 42,159 | $3.25M | 0.1% | $77.09 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 61,893 | $2.836M | 0.1% | $45.82 * | $54.36 | -20.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 101,109 | $2.823M | 0.1% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 19,174 | $2.765M | 0.1% | $144.21 * | $174.25 | -21.0% | COM | 37940X102 |
| META | FACEBOOK INC | 16,561 | $2.763M | 0.1% | $166.84 | $194.43 | -14.8% | CL A | 30303M102 |
| — | ALTERYX INC | 28,227 | $2.683M | 0.1% | $95.05 | $95.05 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 2,274 | $2.644M | 0.1% | $1162.71 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 61,818 | $2.59M | 0.1% | $41.90 | $41.90 | — | VIDEO GAME TECH | 26924G706 |
| BSV | VANGUARD BD INDEX FD INC | 32,112 | $2.569M | 0.1% | $80.00 * | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 20,847 | $2.536M | 0.1% | $121.65 * | $123.12 | -12.2% | COM | 31620M106 |
| GH | GUARDANT HEALTH INC | 36,446 | $2.53M | 0.1% | $69.42 | $76.74 | -9.3% | COM | 40131M109 |
| DDOG | DATADOG INC | 70,223 | $2.519M | 0.1% | $35.87 | $41.22 | -12.7% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 58,995 | $2.515M | 0.1% | $42.63 | $44.59 | -4.4% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 17,541 | $2.513M | 0.1% | $143.26 * | $160.13 | -18.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 12,241 | $2.482M | 0.1% | $202.76 * | $182.24 | -6.9% | COM | 031162100 |
| V | VISA INC | 15,335 | $2.471M | 0.1% | $161.13 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,855 | $2.374M | 0.1% | $119.57 * | $115.44 | -7.2% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 293,127 | $2.328M | 0.1% | $7.94 | $7.94 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 52,086 | $2.19M | 0.1% | $42.05 * | $50.73 | -19.1% | COM | 595112103 |
| SNAP | SNAP INC | 183,647 | $2.183M | 0.1% | $11.89 | $15.35 | -22.5% | CL A | 83304A106 |
| UBS | UBS GROUP AG | 236,281 | $2.182M | 0.1% | $9.23 | $11.53 | -19.7% | SHS | H42097107 |
| — | LINDE PLC | 12,384 | $2.141M | 0.0% | $172.88 | $172.88 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 18,172 | $2.139M | 0.0% | $117.71 * | $125.31 | -10.6% | CL A | 98978V103 |
| AAPL | APPLE INC | 8,303 | $2.111M | 0.0% | $254.25 * | $71.07 | -13.5% | COM | 037833100 |
| — | COOPER COS INC | 7,375 | $2.036M | 0.0% | $276.07 | $276.07 | — | COM NEW | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 20,496 | $2.027M | 0.0% | $98.90 * | $109.63 | -19.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 12,342 | $2.024M | 0.0% | $163.99 * | $34.91 | -21.7% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,460 | $2.023M | 0.0% | $130.85 | $142.48 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 14,463 | $2.006M | 0.0% | $138.70 * | $128.17 | +1.2% | COM | 532457108 |
| EMB | ISHARES TR | 20,168 | $1.95M | 0.0% | $96.69 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| — | BARRICK GOLD CORPORATION | 105,963 | $1.941M | 0.0% | $18.32 | $18.32 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 7,996 | $1.938M | 0.0% | $242.37 | $260.97 | -7.2% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.905M | 0.0% | $272142.86 | $318723.75 | -14.7% | CL A | 084670108 |
| CAAP | CORPORACION AMER ARPTS S A | 1,021,709 | $1.89M | 0.0% | $1.85 | $4.50 | -58.9% | COM | L1995B107 |
| BIDU | BAIDU INC | 18,514 | $1.868M | 0.0% | $100.90 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,000 | $1.865M | 0.0% | $45.49 | $48.17 | -5.6% | COM | 007903107 |
| BA | BOEING CO | 12,185 | $1.817M | 0.0% | $149.12 | $272.82 | -45.3% | COM | 097023105 |
| IGSB | ISHARES TR | 34,692 | $1.816M | 0.0% | $52.35 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| BWA | BORGWARNER INC | 73,970 | $1.802M | 0.0% | $24.36 * | $26.41 | -25.5% | COM | 099724106 |
| ILMN | ILLUMINA INC | 6,598 | $1.802M | 0.0% | $273.11 * | $279.63 | -5.0% | COM | 452327109 |
| TSN | TYSON FOODS INC | 30,706 | $1.777M | 0.0% | $57.87 * | $62.67 | -22.2% | CL A | 902494103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,581 | $1.77M | 0.0% | $17.77 | $17.77 | — | COM | 518415104 |
| AVB | AVALONBAY CMNTYS INC | 11,836 | $1.742M | 0.0% | $147.18 * | $163.41 | -26.2% | COM | 053484101 |
| DSI | ISHARES TR | 17,980 | $1.734M | 0.0% | $96.44 * | $57.42 | -15.2% | MSCI KLD400 SOC | 464288570 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,620 | $1.701M | 0.0% | $124.89 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,027 | $1.672M | 0.0% | $237.94 | $229.39 | +3.7% | COM | 92532F100 |
| TWST | TWIST BIOSCIENCE CORP | 54,309 | $1.662M | 0.0% | $30.60 | $26.88 | +13.8% | COM | 90184D100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 52,390 | $1.65M | 0.0% | $31.49 | $35.10 | -10.2% | EMQQ EM INTERN | 301505889 |
| SUSA | ISHARES TR | 14,944 | $1.64M | 0.0% | $109.74 * | $64.09 | -14.4% | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 18,914 | $1.619M | 0.0% | $85.60 * | $107.60 | -26.4% | COM | 025816109 |
| IVV | ISHARES TR | 6,021 | $1.606M | 0.0% | $266.73 * | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 52,113 | $1.605M | 0.0% | $30.80 * | $40.98 | -39.2% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 20,239 | $1.604M | 0.0% | $79.25 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 18,397 | $1.6M | 0.0% | $86.97 * | $100.74 | -18.4% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 24,834 | $1.594M | 0.0% | $64.19 * | $66.24 | -9.5% | COM | 171340102 |
| LQD | ISHARES TR | 12,888 | $1.592M | 0.0% | $123.53 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 12,314 | $1.575M | 0.0% | $127.90 * | $112.10 | -7.1% | COM | 494368103 |
| PLD | PROLOGIS INC | 19,496 | $1.567M | 0.0% | $80.38 * | $74.10 | -7.4% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,957 | $1.558M | 0.0% | $173.94 | $239.46 | -27.4% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,437 | $1.498M | 0.0% | $30.30 * | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 9,662 | $1.493M | 0.0% | $154.52 * | $184.40 | -26.9% | COM | 38141G104 |
| — | COUPA SOFTWARE INC | 11,540 | $1.46M | 0.0% | $126.52 | $126.52 | — | COM | 22266L106 |
| IYF | ISHARES TR | 15,002 | $1.459M | 0.0% | $97.25 * | $63.28 | -23.1% | U.S. FINLS ETF | 464287788 |
| CEMB | ISHARES INC | 31,815 | $1.43M | 0.0% | $44.95 | $50.59 | -11.2% | JP MRG EM CRP BD | 464286251 |
| MSCI | MSCI INC | 4,945 | $1.429M | 0.0% | $288.98 * | $267.10 | +2.1% | COM | 55354G100 |
| MDB | MONGODB INC | 10,213 | $1.394M | 0.0% | $136.49 | $147.67 | -7.5% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 12,513 | $1.39M | 0.0% | $111.08 * | $88.23 | +4.2% | COM NEW | 832696405 |
| — | DUKE REALTY CORP | 42,399 | $1.373M | 0.0% | $32.38 | $32.38 | — | COM NEW | 264411505 |
| TROW | PRICE T ROWE GROUP INC | 14,038 | $1.371M | 0.0% | $97.66 * | $95.54 | -19.6% | COM | 74144T108 |
| IGF | ISHARES TR | 39,906 | $1.362M | 0.0% | $34.13 | $44.28 | -22.9% | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODS & CHEMS INC | 6,751 | $1.348M | 0.0% | $199.67 * | $197.04 | -11.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,733 | $1.33M | 0.0% | $136.65 * | $141.95 | -14.7% | COM | 053015103 |
| — | CYRUSONE INC | 21,238 | $1.311M | 0.0% | $61.73 | $61.73 | — | COM | 23283R100 |
| FMC | F M C CORP | 15,473 | $1.264M | 0.0% | $81.69 * | $77.92 | -11.5% | COM NEW | 302491303 |
| — | AVALARA INC | 16,979 | $1.264M | 0.0% | $74.44 | $74.44 | — | COM | 05338G106 |
| ESGE | ISHARES INC | 44,950 | $1.23M | 0.0% | $27.36 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| OKTA | OKTA INC | 10,054 | $1.229M | 0.0% | $122.24 | $125.48 | -2.6% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 11,200 | $1.208M | 0.0% | $107.86 | $142.88 | -24.5% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 19,417 | $1.198M | 0.0% | $61.70 * | $61.36 | -19.4% | SH BEN INT | 29476L107 |
| ACWI | ISHARES TR | 20,656 | $1.177M | 0.0% | $56.98 * | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| — | PRA HEALTH SCIENCES INC | 14,173 | $1.177M | 0.0% | $83.05 | $83.05 | — | COM | 69354M108 |
| — | AMEDISYS INC | 6,274 | $1.151M | 0.0% | $183.46 | $183.46 | — | COM | 023436108 |
| ROKU | ROKU INC | 13,135 | $1.149M | 0.0% | $87.48 | $115.11 | -24.0% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 8,835 | $1.138M | 0.0% | $128.81 | $142.23 | -9.5% | COM | 871607107 |
| KO | COCA COLA CO | 25,673 | $1.136M | 0.0% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 14,875 | $1.134M | 0.0% | $76.24 | $82.29 | -7.3% | COM | 38526M106 |
| MELI | MERCADOLIBRE INC | 2,311 | $1.129M | 0.0% | $488.53 | $616.66 | -20.8% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 32,006 | $1.123M | 0.0% | $35.09 | $47.61 | -26.3% | COM | 436440101 |
| FTNT | FORTINET INC | 11,074 | $1.114M | 0.0% | $100.60 * | $21.43 | -5.6% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 47,099 | $1.106M | 0.0% | $23.48 | $19.45 | +20.7% | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,628 | $1.099M | 0.0% | $46.51 * | $54.50 | -21.9% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 5,023 | $1.094M | 0.0% | $217.80 * | $197.22 | -6.4% | COM | 03027X100 |
| ZS | ZSCALER INC | 17,935 | $1.09M | 0.0% | $60.78 | $55.04 | +10.6% | COM | 98980G102 |
| IYH | ISHARES TR | 5,710 | $1.072M | 0.0% | $187.74 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| GDX | VANECK VECTORS ETF TRUST | 46,479 | $1.071M | 0.0% | $23.04 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 39,365 | $1.071M | 0.0% | $27.21 * | $32.16 | -26.5% | COM | 125269100 |
| MA | MASTERCARD INC | 4,400 | $1.063M | 0.0% | $241.59 * | $287.82 | -18.7% | CL A | 57636Q104 |
| KRC | KILROY RLTY CORP | 16,668 | $1.061M | 0.0% | $63.65 | $63.65 | — | COM | 49427F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $1.053M | 0.0% | $654.44 * | $15.81 | -17.2% | COM | 169656105 |
| EFA | ISHARES TR | 21,484 | $1.04M | 0.0% | $48.41 * | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 11,108 | $1.019M | 0.0% | $91.74 * | $94.25 | -15.3% | COM | 020002101 |
| — | ETF MANAGERS TR | 28,500 | $1.017M | 0.0% | $35.68 | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,068 | $1.002M | 0.0% | $27.78 | $27.89 | -0.4% | COM | 00650F109 |
| DOCU | DOCUSIGN INC | 10,714 | $990K | 0.0% | $92.40 | $80.42 | +14.9% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 37,232 | $988K | 0.0% | $26.54 | $27.81 | -4.5% | CL A COM | 70614W100 |
| PHM | PULTE GROUP INC | 43,634 | $974K | 0.0% | $22.32 * | $36.34 | -42.0% | COM | 745867101 |
| LOW | LOWES COS INC | 11,227 | $966K | 0.0% | $86.04 * | $98.27 | -21.2% | COM | 548661107 |
| JNK | SPDR SERIES TRUST | 10,024 | $951K | 0.0% | $94.87 | $104.97 | -9.7% | BLOOMBERG BRCLYS | 78468R622 |
| — | PROSHARES TR | 33,803 | $935K | 0.0% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| HUM | HUMANA INC | 2,924 | $918K | 0.0% | $313.95 * | $319.98 | -6.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 9,155 | $917K | 0.0% | $100.16 * | $102.32 | -4.8% | COM | 285512109 |
| FTV | FORTIVE CORP | 16,460 | $908K | 0.0% | $55.16 * | $42.63 | -20.3% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 31,257 | $897K | 0.0% | $28.70 * | $36.64 | -32.2% | COM | 949746101 |
| — | MATCH GROUP INC | 13,596 | $896K | 0.0% | $65.90 | $65.90 | — | COM | 57665R106 |
| TFX | TELEFLEX INC | 3,000 | $879K | 0.0% | $293.00 * | $336.62 | -16.0% | COM | 879369106 |
| EWY | ISHARES INC | 19,224 | $874K | 0.0% | $45.46 * | $56.27 | -16.6% | MSCI STH KOR ETF | 464286772 |
| GMF | SPDR INDEX SHS FDS | 10,331 | $873K | 0.0% | $84.50 | $97.09 | -12.5% | ASIA PACIF ETF | 78463X301 |
| BXP | BOSTON PROPERTIES INC | 9,419 | $869K | 0.0% | $92.26 * | $95.58 | -27.6% | COM | 101121101 |
| INTU | INTUIT | 3,752 | $863K | 0.0% | $230.01 * | $260.89 | -15.0% | COM | 461202103 |
| — | INPHI CORP | 10,850 | $851K | 0.0% | $78.43 | $78.43 | — | COM | 45772F107 |
| REET | ISHARES TR | 44,381 | $849K | 0.0% | $19.13 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| ICF | ISHARES TR | 9,414 | $847K | 0.0% | $89.97 * | $55.98 | -18.2% | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 17,341 | $845K | 0.0% | $48.73 | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| LIT | GLOBAL X FDS | 38,868 | $843K | 0.0% | $21.69 | $27.66 | -21.5% | LITHIUM BTRY ETF | 37954Y855 |
| MCO | MOODYS CORP | 3,953 | $835K | 0.0% | $211.23 * | $231.38 | -12.9% | COM | 615369105 |
| CSL | CARLISLE COS INC | 6,648 | $833K | 0.0% | $125.30 * | $138.12 | -15.4% | COM | 142339100 |
| XLF | SELECT SECTOR SPDR TR | 39,546 | $823K | 0.0% | $20.81 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,586 | $816K | 0.0% | $146.08 | $98.68 | +48.1% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 8,332 | $805K | 0.0% | $96.62 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,112 | $800K | 0.0% | $194.55 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,635 | $796K | 0.0% | $35.17 * | $34.54 | -13.6% | COM | 039483102 |
| USB | US BANCORP DEL | 23,012 | $793K | 0.0% | $34.46 * | $37.23 | -27.7% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 13,800 | $788K | 0.0% | $57.10 * | $74.80 | -30.5% | COM | 513272104 |
| XYZ | SQUARE INC | 15,026 | $787K | 0.0% | $52.38 | $68.39 | -23.4% | CL A | 852234103 |
| FAST | FASTENAL CO | 24,997 | $781K | 0.0% | $31.24 * | $15.16 | -11.0% | COM | 311900104 |
| HSY | HERSHEY CO | 5,831 | $773K | 0.0% | $132.57 * | $128.46 | -9.9% | COM | 427866108 |
| KR | KROGER CO | 25,547 | $769K | 0.0% | $30.10 * | $25.91 | +2.9% | COM | 501044101 |
| HAL | HALLIBURTON CO | 110,369 | $756K | 0.0% | $6.85 * | $15.62 | -60.3% | COM | 406216101 |
| — | RAYTHEON CO | 5,715 | $749K | 0.0% | $131.06 | $131.06 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 6,590 | $749K | 0.0% | $113.66 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 25,216 | $745K | 0.0% | $29.54 | $36.59 | -19.3% | EURO STOXX 50 | 78463X202 |
| TLT | ISHARES TR | 4,501 | $742K | 0.0% | $164.85 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 3,827 | $739K | 0.0% | $193.10 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 14,385 | $738K | 0.0% | $51.30 * | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC | 24,089 | $724K | 0.0% | $30.06 * | $31.52 | -13.4% | COM | 278642103 |
| CTVA | CORTEVA INC | 30,669 | $720K | 0.0% | $23.48 * | $25.57 | -14.3% | COM | 22052L104 |
| TNDM | TANDEM DIABETES CARE INC | 11,076 | $712K | 0.0% | $64.28 | $70.07 | -8.2% | COM NEW | 875372203 |
| — | ABIOMED INC | 4,853 | $704K | 0.0% | $145.06 | $145.06 | — | COM | 003654100 |
| — | SHOCKWAVE MED INC | 20,415 | $701K | 0.0% | $34.34 | $34.34 | — | COM | 82489T104 |
| CHGG | CHEGG INC | 19,516 | $697K | 0.0% | $35.71 | $39.06 | -8.4% | COM | 163092109 |
| SYY | SYSCO CORP | 15,162 | $692K | 0.0% | $45.64 * | $58.83 | -34.0% | COM | 871829107 |
| DOV | DOVER CORP | 8,158 | $685K | 0.0% | $83.97 * | $97.79 | -20.6% | COM | 260003108 |
| — | TWITTER INC | 27,905 | $685K | 0.0% | $24.55 | $24.55 | — | COM | 90184L102 |
| VFC | V F CORP | 12,614 | $682K | 0.0% | $54.07 | $77.93 | -30.6% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 16,651 | $667K | 0.0% | $40.06 * | $36.33 | -13.5% | COM | 337932107 |
| MS | MORGAN STANLEY | 19,278 | $655K | 0.0% | $33.98 * | $39.15 | -27.6% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PPTYS INC | 27,394 | $653K | 0.0% | $23.84 * | $23.91 | -26.4% | COM | 42250P103 |
| ESGD | ISHARES TR | 12,244 | $651K | 0.0% | $53.17 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| EQIX | EQUINIX INC | 1,040 | $651K | 0.0% | $625.96 * | $536.14 | +4.6% | COM | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 3,207 | $648K | 0.0% | $202.06 * | $268.65 | -26.3% | COM | 70432V102 |
| LYFT | LYFT INC | 23,797 | $638K | 0.0% | $26.81 | $39.72 | -32.4% | CL A COM | 55087P104 |
| TER | TERADYNE INC | 11,787 | $638K | 0.0% | $54.13 * | $61.91 | -14.6% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 58,906 | $637K | 0.0% | $10.81 * | $15.11 | -36.1% | COM | 61945C103 |
| HEZU | ISHARES TR | 26,706 | $630K | 0.0% | $23.59 | $29.24 | -19.3% | CUR HD EURZN ETF | 46434V639 |
| CGW | INVESCO EXCHNG TRADED FD TR | 19,191 | $630K | 0.0% | $32.83 | $39.33 | -15.7% | S&P GBL WATER | 46138E263 |
| CLX | CLOROX CO DEL | 3,615 | $626K | 0.0% | $173.17 * | $138.67 | +5.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 6,999 | $620K | 0.0% | $88.58 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| IVLU | ISHARES TR | 34,945 | $612K | 0.0% | $17.51 | $21.74 | -19.0% | INTL VALUE FACTR | 46435G409 |
| SPG | SIMON PPTY GROUP INC NEW | 10,946 | $601K | 0.0% | $54.91 * | $86.10 | -53.7% | COM | 828806109 |
| — | SILK ROAD MEDICAL INC | 19,078 | $594K | 0.0% | $31.14 | $31.14 | — | COM | 82710M100 |
| WTRG | ESSENTIAL UTILS INC | 14,602 | $594K | 0.0% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,489 | $591K | 0.0% | $56.34 * | $32.14 | -12.5% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 50,772 | $588K | 0.0% | $11.58 * | $30.07 | -63.8% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 7,172 | $585K | 0.0% | $81.57 * | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 8,998 | $566K | 0.0% | $62.90 * | $67.41 | -21.0% | COM | 704326107 |
| — | ATLASSIAN CORP PLC | 4,114 | $564K | 0.0% | $137.09 | $137.09 | — | CL A | G06242104 |
| ALC | ALCON INC | 10,982 | $558K | 0.0% | $50.81 | $56.67 | -11.6% | ORD SHS | H01301128 |
| HSIC | HENRY SCHEIN INC | 10,906 | $551K | 0.0% | $50.52 | $63.43 | -20.4% | COM | 806407102 |
| ABBV | ABBVIE INC | 7,156 | $545K | 0.0% | $76.16 * | $67.19 | -10.4% | COM | 00287Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 38,749 | $538K | 0.0% | $13.88 | $12.44 | +11.6% | COM | 03969F109 |
| IHI | ISHARES TR | 2,380 | $536K | 0.0% | $225.21 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 2,353 | $534K | 0.0% | $226.94 * | $251.41 | -16.4% | COM | 036752103 |
| — | ANAPLAN INC | 17,570 | $532K | 0.0% | $30.28 | $30.28 | — | COM | 03272L108 |
| — | KELLOGG CO | 8,701 | $522K | 0.0% | $59.99 * | $49.60 | -7.5% | COM | 487836108 |
| IEMG | ISHARES INC | 12,837 | $519K | 0.0% | $40.43 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 8,872 | $508K | 0.0% | $57.26 * | $21.57 | -18.0% | COM | 126408103 |
| NVAX | NOVAVAX INC | 37,417 | $508K | 0.0% | $13.58 | $8.46 | +60.5% | COM NEW | 670002401 |
| FINX | GLOBAL X FDS | 21,004 | $507K | 0.0% | $24.14 | $29.73 | -18.7% | FINTECH ETF | 37954Y814 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,060 | $496K | 0.0% | $35.28 * | $45.69 | -32.1% | COM | 416515104 |
| TGT | TARGET CORP | 5,331 | $493K | 0.0% | $92.48 * | $94.98 | -16.0% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 2,198 | $484K | 0.0% | $220.20 * | $232.26 | -22.7% | COM | 297178105 |
| — | NANOSTRING TECHNOLOGIES INC | 20,189 | $483K | 0.0% | $23.92 | $23.92 | — | COM | 63009R109 |
| RMD | RESMED INC | 3,278 | $483K | 0.0% | $147.35 * | $151.51 | -7.4% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 6,378 | $479K | 0.0% | $75.10 * | $83.07 | -16.5% | COM | 760759100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,932 | $478K | 0.0% | $34.31 | $44.97 | -23.1% | COM | 33736N101 |
| ATO | ATMOS ENERGY CORP | 4,798 | $476K | 0.0% | $99.21 * | $94.97 | -9.5% | COM | 049560105 |
| DB | DEUTSCHE BANK AG | 74,914 | $474K | 0.0% | $6.33 * | $7.45 | -22.7% | NAMEN AKT | D18190898 |
| AME | AMETEK INC NEW | 6,521 | $470K | 0.0% | $72.07 * | $86.70 | -20.0% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 27,205 | $468K | 0.0% | $17.20 * | $12.00 | +8.8% | COM | 127097103 |
| — | SLACK TECHNOLOGIES INC | 17,254 | $463K | 0.0% | $26.83 | $26.83 | — | COM CL A | 83088V102 |
| MAR | MARRIOTT INTL INC NEW | 6,151 | $461K | 0.0% | $74.95 * | $119.64 | -39.7% | CL A | 571903202 |
| — | SPLUNK INC | 3,627 | $458K | 0.0% | $126.28 | $126.28 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,806 | $451K | 0.0% | $118.50 | $118.20 | +0.3% | COM | 874054109 |
| — | ZYNGA INC | 65,815 | $450K | 0.0% | $6.84 | $6.84 | — | CL A | 98986T108 |
| DVY | ISHARES TR | 5,991 | $441K | 0.0% | $73.61 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| AXSM | AXSOME THERAPEUTICS INC | 7,427 | $436K | 0.0% | $58.70 | $81.48 | -27.8% | COM | 05464T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,289 | $434K | 0.0% | $101.19 * | $124.85 | -25.0% | COM | 98956P102 |
| VXRT | VAXART INC | 242,759 | $432K | 0.0% | $1.78 | $1.27 | +39.0% | COM NEW | 92243A200 |
| EMR | EMERSON ELEC CO | 8,919 | $425K | 0.0% | $47.65 * | $57.76 | -27.4% | COM | 291011104 |
| CWB | SPDR SERIES TRUST | 8,797 | $421K | 0.0% | $47.86 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | WABCO HLDGS INC | 3,109 | $420K | 0.0% | $135.09 | $135.09 | — | COM | 92927K102 |
| PINS | PINTEREST INC | 26,862 | $415K | 0.0% | $15.45 | $19.47 | -20.7% | CL A | 72352L106 |
| VLUE | ISHARES TR | 6,501 | $410K | 0.0% | $63.07 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| — | ISHARES TR | 18,018 | $409K | 0.0% | $22.70 | $22.70 | — | RUSSELL 1000 US | 46435G169 |
| HRL | HORMEL FOODS CORP | 8,773 | $409K | 0.0% | $46.62 * | $38.66 | +2.6% | COM | 440452100 |
| — | INOVIO PHARMACEUTICALS INC | 52,130 | $388K | 0.0% | $7.44 | $7.44 | — | COM NEW | 45773H201 |
| AGG | ISHARES TR | 3,879 | $388K | 0.0% | $100.03 * | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 56,464 | $381K | 0.0% | $6.75 * | $9.79 | -35.4% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,491 | $379K | 0.0% | $84.39 | $86.16 | -1.9% | COM | 09061G101 |
| SPTI | SPDR SERIES TRUST | 11,477 | $378K | 0.0% | $32.94 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| EWT | ISHARES INC | 11,459 | $377K | 0.0% | $32.90 | $38.01 | -13.3% | MSCI TAIWAN ETF | 46434G772 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,495 | $374K | 0.0% | $25.80 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 11,999 | $372K | 0.0% | $31.00 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 11,032 | $371K | 0.0% | $33.63 * | $35.37 | -19.7% | COM | 064058100 |
| BIB | PROSHARES TR | 8,049 | $370K | 0.0% | $45.97 | $55.72 | -16.9% | PSHS ULT NASB | 74347R214 |
| CNI | CANADIAN NATL RY CO | 4,752 | $369K | 0.0% | $77.65 * | $77.93 | -10.6% | COM | 136375102 |
| ROL | ROLLINS INC | 10,057 | $363K | 0.0% | $36.09 * | $22.98 | -2.2% | COM | 775711104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,744 | $362K | 0.0% | $207.57 * | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 9,112 | $354K | 0.0% | $38.85 | $50.95 | -23.8% | COM | 24906P109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,840 | $354K | 0.0% | $92.19 * | $98.55 | -11.2% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 5,898 | $350K | 0.0% | $59.34 * | $55.31 | -11.0% | COM | 126650100 |
| TMUS | T MOBILE US INC | 4,160 | $349K | 0.0% | $83.89 * | $81.74 | -0.8% | COM | 872590104 |
| NVR | NVR INC | 135 | $346K | 0.0% | $2562.96 | $3586.02 | -28.4% | COM | 62944T105 |
| TSLA | TESLA INC | 658 | $345K | 0.0% | $524.32 * | $41.46 | -15.7% | COM | 88160R101 |
| TECH | BIO TECHNE CORP | 1,800 | $341K | 0.0% | $189.44 * | $48.78 | -5.2% | COM | 09073M104 |
| SLV | ISHARES SILVER TRUST | 26,126 | $341K | 0.0% | $13.05 | $15.72 | -17.0% | ISHARES | 46428Q109 |
| CHWY | CHEWY INC | 9,040 | $339K | 0.0% | $37.50 | $29.36 | +27.7% | CL A | 16679L109 |
| — | GRUBHUB INC | 7,796 | $318K | 0.0% | $40.79 | $40.79 | — | COM | 400110102 |
| RGNX | REGENXBIO INC | 9,782 | $316K | 0.0% | $32.30 | $41.66 | -22.3% | COM | 75901B107 |
| INGR | INGREDION INC | 4,030 | $304K | 0.0% | $75.43 | $85.91 | -12.1% | COM | 457187102 |
| BURL | BURLINGTON STORES INC | 1,900 | $301K | 0.0% | $158.42 | $210.54 | -24.7% | COM | 122017106 |
| XYL | XYLEM INC | 4,623 | $301K | 0.0% | $65.11 * | $73.46 | -17.2% | COM | 98419M100 |
| ATR | APTARGROUP INC | 2,977 | $296K | 0.0% | $99.43 * | $100.43 | -8.1% | COM | 038336103 |
| ALB | ALBEMARLE CORP | 5,219 | $294K | 0.0% | $56.33 * | $71.10 | -26.1% | COM | 012653101 |
| HEWJ | ISHARES TR | 10,449 | $283K | 0.0% | $27.08 | $30.76 | -11.6% | HDG MSCI JAPAN | 46434V886 |
| — | FIBROGEN INC | 8,116 | $281K | 0.0% | $34.62 | $34.62 | — | COM | 31572Q808 |
| IEV | ISHARES TR | 7,838 | $276K | 0.0% | $35.21 | $42.54 | -16.9% | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $273K | 0.0% | $80.29 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 6,827 | $261K | 0.0% | $38.23 * | $52.24 | -34.6% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 3,087 | $261K | 0.0% | $84.55 * | $16.36 | -5.6% | COM | 892356106 |
| CPRT | COPART INC | 3,747 | $257K | 0.0% | $68.59 * | $22.25 | -23.0% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 2,384 | $257K | 0.0% | $107.80 * | $121.47 | -15.3% | COM | 929160109 |
| SLQD | ISHARES TR | 5,123 | $257K | 0.0% | $50.17 | $50.67 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| BYND | BEYOND MEAT INC | 3,757 | $249K | 0.0% | $66.28 | $97.08 | -31.4% | COM | 08862E109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,975 | $247K | 0.0% | $83.03 * | $106.08 | -29.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 3,162 | $243K | 0.0% | $76.85 * | $65.09 | -6.0% | COM | 58933Y105 |
| PRNT | ARK ETF TR | 14,000 | $240K | 0.0% | $17.14 | $20.61 | -16.7% | 3D PRINTING ETF | 00214Q500 |
| AOS | SMITH A O CORP | 6,290 | $238K | 0.0% | $37.84 * | $38.29 | -11.1% | COM | 831865209 |
| URTH | ISHARES INC | 3,001 | $234K | 0.0% | $77.97 | $92.35 | -15.6% | MSCI WORLD ETF | 464286392 |
| PSA | PUBLIC STORAGE | 1,178 | $234K | 0.0% | $198.64 * | $166.60 | -6.5% | COM | 74460D109 |
| — | MIRATI THERAPEUTICS INC | 3,002 | $231K | 0.0% | $76.95 | $76.95 | — | COM | 60468T105 |
| GIS | GENERAL MLS INC | 4,357 | $230K | 0.0% | $52.79 * | $43.30 | +0.0% | COM | 370334104 |
| QTRX | QUANTERIX CORP | 12,500 | $230K | 0.0% | $18.40 | $22.82 | -19.5% | COM | 74766Q101 |
| LUV | SOUTHWEST AIRLS CO | 6,380 | $228K | 0.0% | $35.74 * | $45.99 | -28.0% | COM | 844741108 |
| BAC | BANK AMER CORP | 10,698 | $227K | 0.0% | $21.22 * | $25.91 | -28.8% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 6,294 | $225K | 0.0% | $35.75 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 1,614 | $223K | 0.0% | $138.17 * | $145.71 | -12.2% | COM | 244199105 |
| CLOU | GLOBAL X FDS | 14,902 | $219K | 0.0% | $14.70 | $16.25 | -10.2% | CLOUD COMPUTNG | 37954Y442 |
| QUAL | ISHARES TR | 2,688 | $218K | 0.0% | $81.10 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 1,419 | $214K | 0.0% | $150.81 * | $142.31 | -2.2% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,041 | $214K | 0.0% | $9.71 * | $10.84 | -25.2% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $213K | 0.0% | $24.20 * | $36.75 | -42.8% | COM NEW | 026874784 |
| — | BIONANO GENOMICS INC | 452,917 | $205K | 0.0% | $0.45 | $0.45 | — | COM | 09075F107 |
| LITE | LUMENTUM HLDGS INC | 2,675 | $197K | 0.0% | $73.64 | $78.70 | -6.4% | COM | 55024U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,236 | $195K | 0.0% | $31.27 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| — | REDFIN CORP | 12,655 | $194K | 0.0% | $15.33 | $15.33 | — | COM | 75737F108 |
| TTEK | TETRA TECH INC NEW | 2,701 | $191K | 0.0% | $70.71 * | $17.03 | -17.1% | COM | 88162G103 |
| ITRI | ITRON INC | 3,392 | $190K | 0.0% | $56.01 | $76.01 | -26.5% | COM | 465741106 |
| EWJV | ISHARES TR | 9,261 | $189K | 0.0% | $20.41 | $23.77 | -14.1% | MSCI JP VALUE | 46435U374 |
| CAG | CONAGRA BRANDS INC | 6,360 | $187K | 0.0% | $29.40 * | $23.54 | -2.4% | COM | 205887102 |
| VUG | VANGUARD INDEX FDS | 1,215 | $185K | 0.0% | $152.26 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| HEI | HEICO CORP NEW | 2,450 | $183K | 0.0% | $74.69 | $109.32 | -31.8% | COM | 422806109 |
| KMX | CARMAX INC | 3,274 | $176K | 0.0% | $53.76 | $84.61 | -36.4% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 1,998 | $176K | 0.0% | $88.09 * | $79.48 | -8.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,253 | $176K | 0.0% | $78.12 * | $70.67 | -10.5% | COM | 30040W108 |
| AEE | AMEREN CORP | 2,398 | $175K | 0.0% | $72.98 * | $66.87 | -7.7% | COM | 023608102 |
| WPC | W P CAREY INC | 2,994 | $174K | 0.0% | $58.12 | $58.12 | — | COM | 92936U109 |
| GXC | SPDR INDEX SHS FDS | 1,903 | $173K | 0.0% | $90.91 | $98.85 | -7.7% | S&P CHINA ETF | 78463X400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,001 | $169K | 0.0% | $84.46 | $95.74 | -11.6% | CL A | 942749102 |
| WDAY | WORKDAY INC | 1,300 | $169K | 0.0% | $130.00 | $168.48 | -22.7% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 700 | $168K | 0.0% | $240.00 | $240.00 | — | COM | 512807108 |
| LNT | ALLIANT ENERGY CORP | 3,475 | $168K | 0.0% | $48.35 * | $45.48 | -11.6% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $167K | 0.0% | $180.35 * | $182.00 | -11.8% | COM | 502431109 |
| IEX | IDEX CORP | 1,200 | $166K | 0.0% | $138.33 * | $146.15 | -11.9% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 499 | $166K | 0.0% | $332.67 * | $327.01 | -4.5% | COM | 57060D108 |
| D | DOMINION ENERGY INC | 2,299 | $166K | 0.0% | $72.21 * | $63.12 | -11.0% | COM | 25746U109 |
| — | TALLGRASS ENERGY LP | 10,030 | $165K | 0.0% | $16.45 | $16.45 | — | CLASS A SHS | 874696107 |
| EVRG | EVERGY INC | 2,981 | $164K | 0.0% | $55.02 * | $52.03 | -15.8% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 1,998 | $162K | 0.0% | $81.08 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 4,967 | $162K | 0.0% | $32.62 * | $25.83 | -8.8% | COM | 717081103 |
| — | VANECK VECTORS ETF TRUST | 40,343 | $162K | 0.0% | $4.02 | $4.02 | — | OIL SVCS ETF | 92189F718 |
| ED | CONSOLIDATED EDISON INC | 2,069 | $161K | 0.0% | $77.82 * | $70.81 | -10.7% | COM | 209115104 |
| — | CITRIX SYS INC | 1,136 | $161K | 0.0% | $141.73 | $141.73 | — | COM | 177376100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,175 | $159K | 0.0% | $17.33 | $17.33 | — | COM | 58463J304 |
| ITA | ISHARES TR | 1,100 | $158K | 0.0% | $143.64 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| GHYG | ISHARES INC | 3,737 | $158K | 0.0% | $42.28 | $47.30 | -10.6% | US INTL HGH YLD | 464286178 |
| WAB | WABTEC CORP | 3,259 | $157K | 0.0% | $48.17 * | $66.30 | -29.9% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 2,050 | $155K | 0.0% | $75.61 * | $70.35 | -16.2% | COM | 723484101 |
| CMI | CUMMINS INC | 1,142 | $155K | 0.0% | $135.73 * | $134.72 | -12.8% | COM | 231021106 |
| NDAQ | NASDAQ INC | 1,613 | $153K | 0.0% | $94.85 * | $32.57 | -10.3% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 1,080 | $153K | 0.0% | $141.67 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| MWA | MUELLER WTR PRODS INC | 19,170 | $152K | 0.0% | $7.93 * | $9.97 | -27.0% | COM SER A | 624758108 |
| SUI | SUN CMNTYS INC | 1,212 | $151K | 0.0% | $124.59 | $124.59 | — | COM | 866674104 |
| APH | AMPHENOL CORP NEW | 2,051 | $149K | 0.0% | $72.65 * | $22.54 | -23.4% | CL A | 032095101 |
| EXC | EXELON CORP | 4,030 | $148K | 0.0% | $36.72 * | $25.47 | -16.2% | COM | 30161N101 |
| SONO | SONOS INC | 17,518 | $148K | 0.0% | $8.45 | $12.35 | -31.3% | COM | 83570H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,481 | $147K | 0.0% | $22.68 | $22.68 | — | ORD | G5876H105 |
| CAH | CARDINAL HEALTH INC | 3,056 | $146K | 0.0% | $47.77 * | $44.27 | -6.8% | COM | 14149Y108 |
| MAA | MID AMER APT CMNTYS INC | 1,414 | $146K | 0.0% | $103.25 * | $106.35 | -20.7% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 1,622 | $146K | 0.0% | $90.01 * | $103.61 | -25.9% | COM | 46625H100 |
| UHAL | AMERCO | 496 | $144K | 0.0% | $290.32 * | $33.77 | -14.0% | COM | 023586100 |
| BAX | BAXTER INTL INC | 1,759 | $143K | 0.0% | $81.30 * | $76.74 | -5.8% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,171 | $142K | 0.0% | $121.26 | $141.56 | -14.2% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,587 | $142K | 0.0% | $89.48 * | $103.43 | -20.1% | COM | 12503M108 |
| UDR | UDR INC | 3,889 | $142K | 0.0% | $36.51 * | $36.28 | -19.2% | COM | 902653104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,036 | $141K | 0.0% | $34.94 | $34.94 | — | COM | 141619106 |
| SRE | SEMPRA ENERGY | 1,229 | $139K | 0.0% | $113.10 * | $58.40 | -19.6% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 1,737 | $139K | 0.0% | $80.02 * | $92.18 | -22.4% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,040 | $137K | 0.0% | $45.07 * | $44.15 | -16.3% | COM | 744573106 |
| LAUR | LAUREATE EDUCATION INC | 12,972 | $136K | 0.0% | $10.48 | $17.31 | -39.3% | CL A | 518613203 |
| GRMN | GARMIN LTD | 1,798 | $135K | 0.0% | $75.08 * | $79.22 | -16.6% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 14,589 | $134K | 0.0% | $9.19 | $16.07 | -42.7% | CL A | 904311107 |
| — | CDK GLOBAL INC | 4,019 | $131K | 0.0% | $32.60 | $32.60 | — | COM | 12508E101 |
| GDDY | GODADDY INC | 2,306 | $131K | 0.0% | $56.81 | $66.17 | -13.7% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $131K | 0.0% | $167.95 * | $163.85 | -2.0% | COM | 609839105 |
| — | BUNGE LIMITED | 3,193 | $131K | 0.0% | $41.03 | $41.03 | — | COM | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $131K | 0.0% | $689.47 | $746.12 | -7.5% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 4,166 | $128K | 0.0% | $30.72 | $40.44 | -24.0% | COM | 670837103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,730 | $128K | 0.0% | $46.89 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,268 | $126K | 0.0% | $99.37 * | $123.19 | -21.7% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 664 | $126K | 0.0% | $189.76 * | $229.61 | -20.7% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 3,185 | $126K | 0.0% | $39.56 * | $21.15 | -13.1% | CL C | 24703L202 |
| — | REXNORD CORP NEW | 5,570 | $125K | 0.0% | $22.44 | $22.44 | — | COM | 76169B102 |
| O | REALTY INCOME CORP | 2,490 | $124K | 0.0% | $49.80 * | $51.85 | -30.1% | COM | 756109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,017 | $124K | 0.0% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| VICI | VICI PPTYS INC | 7,459 | $124K | 0.0% | $16.62 * | $16.97 | -27.5% | COM | 925652109 |
| ILF | ISHARES TR | 6,673 | $122K | 0.0% | $18.28 | $28.29 | -35.5% | LATN AMER 40 ETF | 464287390 |
| HPQ | HP INC | 7,013 | $122K | 0.0% | $17.40 * | $16.49 | -13.6% | COM | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,508 | $120K | 0.0% | $26.62 | $26.62 | — | COM | 681936100 |
| VST | VISTRA ENERGY CORP | 7,526 | $120K | 0.0% | $15.94 * | $17.77 | -21.0% | COM | 92840M102 |
| SHY | ISHARES TR | 1,375 | $119K | 0.0% | $86.55 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| FOXA | FOX CORP | 5,036 | $119K | 0.0% | $23.63 * | $30.41 | -27.8% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 2,044 | $117K | 0.0% | $57.24 * | $62.44 | -27.5% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 5,480 | $116K | 0.0% | $21.17 * | $31.84 | -43.6% | COM | 253393102 |
| — | ZENDESK INC | 1,804 | $115K | 0.0% | $63.75 | $63.75 | — | COM | 98936J101 |
| REG | REGENCY CTRS CORP | 3,003 | $115K | 0.0% | $38.30 * | $44.84 | -32.8% | COM | 758849103 |
| GM | GENERAL MTRS CO | 5,500 | $114K | 0.0% | $20.73 * | $29.19 | -31.3% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 482 | $114K | 0.0% | $236.51 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| QUIK | QUICKLOGIC CORP | 39,819 | $114K | 0.0% | $2.86 | $5.39 | -47.3% | COM NEW | 74837P405 |
| DRI | DARDEN RESTAURANTS INC | 2,088 | $114K | 0.0% | $54.60 * | $82.77 | -44.0% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 1,204 | $112K | 0.0% | $93.02 * | $114.23 | -27.8% | COM | 00751Y106 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,439 | $111K | 0.0% | $32.28 | $32.28 | — | COM | 637417106 |
| GKOS | GLAUKOS CORP | 3,603 | $111K | 0.0% | $30.81 | $51.30 | -39.8% | COM | 377322102 |
| SHAK | SHAKE SHACK INC | 2,935 | $111K | 0.0% | $37.82 | $59.20 | -36.2% | CL A | 819047101 |
| INCY | INCYTE CORP | 1,501 | $110K | 0.0% | $73.28 | $75.54 | -3.1% | COM | 45337C102 |
| WELL | WELLTOWER INC | 2,374 | $109K | 0.0% | $45.91 * | $61.83 | -37.6% | COM | 95040Q104 |
| PICK | ISHARES INC | 5,620 | $108K | 0.0% | $19.22 | $25.13 | -23.2% | MSCI GBL ETF NEW | 46434G848 |
| VTR | VENTAS INC | 3,954 | $106K | 0.0% | $26.81 * | $39.41 | -44.5% | COM | 92276F100 |
| — | FEDERAL REALTY INVT TR | 1,402 | $105K | 0.0% | $74.89 | $74.89 | — | SH BEN INT NEW | 313747206 |
| HUBS | HUBSPOT INC | 781 | $104K | 0.0% | $133.16 | $166.15 | -19.8% | COM | 443573100 |
| COR | AMERISOURCEBERGEN CORP | 1,174 | $104K | 0.0% | $88.59 * | $74.64 | +2.1% | COM | 03073E105 |
| ANF | ABERCROMBIE & FITCH CO | 12,140 | $100K | 0.0% | $8.24 * | $14.32 | -36.5% | CL A | 002896207 |
| IXN | ISHARES TR | 500 | $91,000 | 0.0% | $182.00 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| WM | WASTE MGMT INC DEL | 951 | $88,000 | 0.0% | $92.53 * | $104.16 | -19.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,304 | $86,000 | 0.0% | $65.95 | $69.37 | -4.8% | COM | 127387108 |
| — | LEGG MASON INC | 1,750 | $86,000 | 0.0% | $49.14 | $49.14 | — | COM | 524901105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,344 | $85,000 | 0.0% | $63.24 | $63.24 | — | COM | 45845P108 |
| FFIV | F5 NETWORKS INC | 801 | $85,000 | 0.0% | $106.12 | $122.31 | -12.8% | COM | 315616102 |
| TDOC | TELADOC HEALTH INC | 539 | $84,000 | 0.0% | $155.84 | $116.34 | +33.2% | COM | 87918A105 |
| — | APACHE CORP | 19,911 | $83,000 | 0.0% | $4.17 | $4.17 | — | COM | 037411105 |
| LEMB | ISHARES INC | 2,226 | $83,000 | 0.0% | $37.29 | $41.94 | -10.7% | JP MORGAN EM ETF | 464286517 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 255,338 | $81,000 | 0.0% | $0.32 | $0.32 | — | COM | 40434H104 |
| XLE | SELECT SECTOR SPDR TR | 2,787 | $81,000 | 0.0% | $29.06 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 1,208 | $81,000 | 0.0% | $67.05 * | $75.18 | -23.9% | COM | 372460105 |
| FOX | FOX CORP | 3,540 | $81,000 | 0.0% | $22.88 * | $29.71 | -28.8% | CL B COM | 35137L204 |
| GEN | NORTONLIFELOCK INC | 4,279 | $80,000 | 0.0% | $18.70 * | $15.63 | +5.9% | COM | 668771108 |
| PFF | ISHARES TR | 2,497 | $80,000 | 0.0% | $32.04 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 1,680 | $78,000 | 0.0% | $46.43 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| OLED | UNIVERSAL DISPLAY CORP | 589 | $78,000 | 0.0% | $132.43 * | $163.84 | -23.3% | COM | 91347P105 |
| LOGI | LOGITECH INTL S A | 1,758 | $76,000 | 0.0% | $43.23 * | $39.56 | -0.9% | SHS | H50430232 |
| RYAM | RAYONIER ADVANCED MATLS INC | 71,234 | $75,000 | 0.0% | $1.05 | $2.61 | -59.3% | COM | 75508B104 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,705 | $75,000 | 0.0% | $2.61 | $2.61 | — | COM | 483709101 |
| BHP | BHP GROUP LTD | 2,018 | $74,000 | 0.0% | $36.67 | $46.79 | -21.6% | SPONSORED ADS | 088606108 |
| IXC | ISHARES TR | 4,321 | $73,000 | 0.0% | $16.89 | $24.96 | -32.3% | GLOBAL ENERG ETF | 464287341 |
| DXJ | WISDOMTREE TR | 2,180 | $72,000 | 0.0% | $33.03 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| DD | DUPONT DE NEMOURS INC | 2,082 | $71,000 | 0.0% | $34.10 * | $18.15 | -29.7% | COM | 26614N102 |
| — | REALITY SHS ETF TR | 3,236 | $69,000 | 0.0% | $21.32 | $21.32 | — | NSD NXGN ECO ETF | 75605A702 |
| PSX | PHILLIPS 66 | 1,294 | $69,000 | 0.0% | $53.32 * | $63.79 | -33.7% | COM | 718546104 |
| WAT | WATERS CORP | 375 | $68,000 | 0.0% | $181.33 | $210.92 | -13.7% | COM | 941848103 |
| EBND | SPDR SERIES TRUST | 2,794 | $68,000 | 0.0% | $24.34 | $26.79 | -8.6% | BLOMBRG BRC EMRG | 78464A391 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 819 | $67,000 | 0.0% | $81.81 | $103.80 | -22.2% | COM | 33616C100 |
| — | HANESBRANDS INC | 8,500 | $67,000 | 0.0% | $7.88 | $7.88 | — | COM | 410345102 |
| ARGT | GLOBAL X FDS | 3,999 | $66,000 | 0.0% | $16.50 | $23.22 | -29.2% | GB MSCI AR ETF | 37950E259 |
| USFD | US FOODS HLDG CORP | 3,546 | $63,000 | 0.0% | $17.77 | $33.49 | -47.1% | COM | 912008109 |
| PACK | RANPAK HLDGS CORP | 9,752 | $63,000 | 0.0% | $6.46 * | $7.66 | -18.3% | COM CL A | 75321W103 |
| NTNX | NUTANIX INC | 3,931 | $62,000 | 0.0% | $15.77 | $28.10 | -43.8% | CL A | 67059N108 |
| KSS | KOHLS CORP | 4,151 | $61,000 | 0.0% | $14.70 | $37.48 | -61.1% | COM | 500255104 |
| USMV | ISHARES TR | 1,123 | $61,000 | 0.0% | $54.32 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| EEFT | EURONET WORLDWIDE INC | 702 | $60,000 | 0.0% | $85.47 | $132.47 | -35.3% | COM | 298736109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,001 | $59,000 | 0.0% | $58.94 | $74.64 | -20.9% | COM | 008252108 |
| — | APTIV PLC | 1,193 | $59,000 | 0.0% | $49.46 | $49.46 | — | SHS | G6095L109 |
| RGEN | REPLIGEN CORP | 600 | $58,000 | 0.0% | $96.67 | $96.54 | -0.0% | COM | 759916109 |
| TDC | TERADATA CORP DEL | 2,805 | $57,000 | 0.0% | $20.32 | $23.04 | -11.1% | COM | 88076W103 |
| — | AEGION CORP | 3,101 | $56,000 | 0.0% | $18.06 | $18.06 | — | COM | 00770F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,775 | $56,000 | 0.0% | $31.55 | $31.55 | — | COM A SIRIUSXM | 531229409 |
| IR | INGERSOLL RAND INC | 2,163 | $54,000 | 0.0% | $24.97 | $31.60 | -21.9% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 393 | $54,000 | 0.0% | $137.40 * | $131.31 | -8.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 591 | $53,000 | 0.0% | $89.68 * | $90.18 | -14.7% | SHS | G5960L103 |
| — | MAXAR TECHNOLOGIES INC | 4,980 | $53,000 | 0.0% | $10.64 | $10.64 | — | COM | 57778K105 |
| VOE | VANGUARD INDEX FDS | 651 | $53,000 | 0.0% | $81.41 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 1,764 | $52,000 | 0.0% | $29.48 * | $30.58 | -30.4% | COM | 260557103 |
| ARCC | ARES CAP CORP | 4,549 | $49,000 | 0.0% | $10.77 * | $9.57 | -34.5% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,045 | $48,000 | 0.0% | $45.93 | $45.93 | — | COM | 931427108 |
| — | ACTINIUM PHARMACEUTICALS INC | 241,368 | $47,000 | 0.0% | $0.19 | $0.19 | — | COM | 00507W107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,193 | $46,000 | 0.0% | $38.56 * | $52.97 | -18.3% | FTSE EUROPE ETF | 922042874 |
| ITT | ITT INC | 992 | $45,000 | 0.0% | $45.36 | $62.03 | -26.9% | COM | 45073V108 |
| AA | ALCOA CORP | 7,253 | $44,000 | 0.0% | $6.07 * | $13.11 | -55.1% | COM | 013872106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,584 | $43,000 | 0.0% | $27.15 | $32.62 | -16.6% | NASDQ ARTFCIAL | 33738R720 |
| — | BED BATH & BEYOND INC | 9,805 | $41,000 | 0.0% | $4.18 | $4.18 | — | COM | 075896100 |
| WDC | WESTERN DIGITAL CORP | 950 | $40,000 | 0.0% | $42.11 * | $43.55 | -29.0% | COM | 958102105 |
| — | QIAGEN NV | 987 | $39,000 | 0.0% | $39.51 | $39.51 | — | SHS NEW | N72482123 |
| TBT | PROSHARES TR | 2,369 | $38,000 | 0.0% | $16.04 | $21.64 | -25.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | CYCLERION THERAPEUTICS INC | 13,962 | $37,000 | 0.0% | $2.65 | $2.65 | — | COM | 23255M105 |
| — | CREE INC | 1,001 | $36,000 | 0.0% | $35.96 | $35.96 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 10,681 | $35,000 | 0.0% | $3.28 | $3.28 | — | COM | 565849106 |
| USRT | ISHARES TR | 890 | $35,000 | 0.0% | $39.33 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| — | SPARK ENERGY INC | 5,533 | $34,000 | 0.0% | $6.14 | $6.14 | — | CL A COM | 846511103 |
| PPG | PPG INDS INC | 411 | $34,000 | 0.0% | $82.73 * | $99.00 | -24.6% | COM | 693506107 |
| AFK | VANECK VECTORS ETF TRUST | 2,620 | $33,000 | 0.0% | $12.60 | $17.74 | -28.7% | AFRICA INDEX ETF | 92189F866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 980 | $33,000 | 0.0% | $33.67 | $39.35 | -14.6% | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 278 | $32,000 | 0.0% | $115.11 * | $35.37 | -1.2% | COM | 931142103 |
| — | CLOVIS ONCOLOGY INC | 5,078 | $32,000 | 0.0% | $6.30 | $6.30 | — | COM | 189464100 |
| — | CHIMERIX INC | 22,434 | $32,000 | 0.0% | $1.43 | $1.43 | — | COM | 16934W106 |
| FLS | FLOWSERVE CORP | 1,300 | $31,000 | 0.0% | $23.85 * | $35.39 | -40.3% | COM | 34354P105 |
| — | ARISTA NETWORKS INC | 150 | $30,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 2,223 | $30,000 | 0.0% | $13.50 * | $25.29 | -53.0% | COM | 806857108 |
| TREE | LENDINGTREE INC NEW | 150 | $28,000 | 0.0% | $186.67 | $186.67 | — | COM | 52603B107 |
| BZUN | BAOZUN INC | 973 | $27,000 | 0.0% | $27.75 | $31.51 | -11.3% | SPONSORED ADR | 06684L103 |
| URA | GLOBAL X FDS | 3,098 | $26,000 | 0.0% | $8.39 * | $9.91 | -12.1% | GLOBAL X URANIUM | 37954Y871 |
| PBW | INVESCO EXCHANGE TRADED FD T | 988 | $26,000 | 0.0% | $26.32 | $35.33 | -24.1% | WILDERHIL CLAN | 46137V134 |
| — | SL GREEN RLTY CORP | 550 | $24,000 | 0.0% | $43.64 | $43.64 | — | COM | 78440X101 |
| — | VANECK VECTORS ETF TRUST | 825 | $23,000 | 0.0% | $27.88 | $27.88 | — | RARE EARTH STRAT | 92189F742 |
| TD | TORONTO DOMINION BK ONT | 543 | $23,000 | 0.0% | $42.36 | $51.30 | -17.4% | COM NEW | 891160509 |
| VKTX | VIKING THERAPEUTICS INC | 5,001 | $23,000 | 0.0% | $4.60 | $6.15 | -23.9% | COM | 92686J106 |
| — | TOTAL S A | 597 | $22,000 | 0.0% | $36.85 | $36.85 | — | SPONSORED ADS | 89151E109 |
| KOPN | KOPIN CORP | 60,811 | $21,000 | 0.0% | $0.35 | $0.38 | -8.4% | COM | 500600101 |
| — | ETF MANAGERS TR | 1,855 | $21,000 | 0.0% | $11.32 | $11.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COVETRUS INC | 2,400 | $20,000 | 0.0% | $8.33 | $8.33 | — | COM | 22304C100 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,143 | $19,000 | 0.0% | $4.59 | $4.59 | — | COM NEW | 10501E201 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,517 | $19,000 | 0.0% | $3.44 | $3.44 | — | COM NEW | 268158201 |
| HL | HECLA MNG CO | 10,302 | $18,000 | 0.0% | $1.75 | $2.69 | -34.2% | COM | 422704106 |
| LAKE | LAKELAND INDS INC | 1,102 | $17,000 | 0.0% | $15.43 | $14.11 | +9.9% | COM | 511795106 |
| EXPE | EXPEDIA GROUP INC | 300 | $17,000 | 0.0% | $56.67 | $94.97 | -41.2% | COM NEW | 30212P303 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $16,000 | 0.0% | $6.40 | $7.42 | -14.1% | COM | 800677106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $15,000 | 0.0% | $100.00 | $107.09 | -6.1% | ORD | M22465104 |
| LNC | LINCOLN NATL CORP IND | 565 | $15,000 | 0.0% | $26.55 * | $35.47 | -44.5% | COM | 534187109 |
| — | VEONEER INCORPORATED | 2,056 | $15,000 | 0.0% | $7.30 | $7.30 | — | COM | 92336X109 |
| — | CIDARA THERAPEUTICS INC | 6,133 | $15,000 | 0.0% | $2.45 | $2.45 | — | COM | 171757107 |
| NHI | NATIONAL HEALTH INVS INC | 301 | $15,000 | 0.0% | $49.83 | $49.83 | — | COM | 63633D104 |
| BKR | BAKER HUGHES COMPANY | 1,333 | $14,000 | 0.0% | $10.50 * | $15.92 | -43.9% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 190 | $13,000 | 0.0% | $68.42 * | $83.57 | -26.4% | COM | 988498101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,710 | $13,000 | 0.0% | $7.60 | $9.71 | -21.7% | COM | 058586108 |
| VLO | VALERO ENERGY CORP NEW | 280 | $13,000 | 0.0% | $46.43 * | $57.18 | -37.2% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 878 | $12,000 | 0.0% | $13.67 * | $15.84 | -31.3% | COM | 47233W109 |
| APT | ALPHA PRO TECH LTD | 974 | $12,000 | 0.0% | $12.32 | $8.35 | +44.6% | COM | 020772109 |
| MNKD | MANNKIND CORP | 11,689 | $12,000 | 0.0% | $1.03 | $1.35 | -23.8% | COM NEW | 56400P706 |
| MET | METLIFE INC | 401 | $12,000 | 0.0% | $29.93 * | $36.45 | -30.8% | COM | 59156R108 |
| — | BRISTOL MYERS SQUIBB CO | 2,773 | $11,000 | 0.0% | $3.97 | $3.97 | — | RIGHT 99/99/9999 | 110122157 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11,000 | 0.0% | $314.29 * | $315.50 | -12.8% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 127 | $11,000 | 0.0% | $86.61 * | $81.01 | -9.8% | COM | 695156109 |
| — | CO DIAGNOSTICS INC | 1,405 | $11,000 | 0.0% | $7.83 | $7.83 | — | COM | 189763105 |
| HON | HONEYWELL INTL INC | 75 | $10,000 | 0.0% | $133.33 * | $136.57 | -18.1% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 738 | $10,000 | 0.0% | $13.55 * | $8.74 | -42.3% | COM | 136385101 |
| FLO | FLOWERS FOODS INC | 421 | $9,000 | 0.0% | $21.38 * | $17.07 | -5.4% | COM | 343498101 |
| — | CENTURYLINK INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 156700106 |
| PAAS | PAN AMERICAN SILVER CORP | 559 | $8,000 | 0.0% | $14.31 | $20.77 | -31.0% | COM | 697900108 |
| FLR | FLUOR CORP NEW | 1,100 | $8,000 | 0.0% | $7.27 * | $13.84 | -50.1% | COM | 343412102 |
| DDD | 3-D SYS CORP DEL | 850 | $7,000 | 0.0% | $8.24 * | $9.75 | -20.9% | COM NEW | 88554D205 |
| — | DISCOVER FINL SVCS | 197 | $7,000 | 0.0% | $35.53 | $35.53 | — | COM | 254709108 |
| PLUG | PLUG POWER INC | 1,979 | $7,000 | 0.0% | $3.54 | $4.07 | -13.1% | COM NEW | 72919P202 |
| NVCR | NOVOCURE LTD | 104 | $7,000 | 0.0% | $67.31 | $79.03 | -14.8% | ORD SHS | G6674U108 |
| EWG | ISHARES INC | 295 | $6,000 | 0.0% | $20.34 * | $26.60 | -19.3% | MSCI GERMANY ETF | 464286806 |
| — | RANPAK HLDGS CORP | 4,999 | $5,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 06/03/202 | 75321W111 |
| SSYS | STRATASYS LTD | 247 | $4,000 | 0.0% | $16.19 | $18.21 | -12.4% | SHS | M85548101 |
| XRX | XEROX HOLDINGS CORP | 170 | $3,000 | 0.0% | $17.65 * | $31.77 | -40.4% | COM NEW | 98421M106 |
| — | PROGENICS PHARMACEUTICALS IN | 795 | $3,000 | 0.0% | $3.77 | $3.77 | — | COM | 743187106 |
| — | ORGANOVO HLDGS INC | 8,384 | $3,000 | 0.0% | $0.36 | $0.36 | — | COM | 68620A104 |
| — | KALA PHARMACEUTICALS INC | 342 | $3,000 | 0.0% | $8.77 | $8.77 | — | COM | 483119103 |
| CNDT | CONDUENT INC | 866 | $2,000 | 0.0% | $2.31 * | $3.96 | -38.2% | COM | 206787103 |
| REZI | RESIDEO TECHNOLOGIES INC | 396 | $2,000 | 0.0% | $5.05 * | $9.44 | -48.7% | COM | 76118Y104 |
| — | NATIONAL OILWELL VARCO INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 637071101 |
| — | ENERGOUS CORP | 754 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 29272C103 |
| — | FIVE PRIME THERAPEUTICS INC | 438 | $1,000 | 0.0% | $2.28 | $2.28 | — | COM | 33830X104 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $35.37 | -31.7% | COM | 10922N103 |
| — | BELLICUM PHARMACEUTICALS INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM NEW | 079481404 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28 | $1,000 | 0.0% | $35.71 | $54.05 | -32.7% | COM | 84790A105 |
| — | MIRAGEN THERAPEUTICS INC | 2,234 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 60463E103 |
| — | MESOBLAST LTD | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | SPONS ADR | 590717104 |
| ONCY | ONCOLYTICS BIOTECH INC | 718 | $1,000 | 0.0% | $1.39 * | $2.50 | 0.0% | COM NEW | 682310875 |
| — | GOLDEN MINERALS CO | 2,499 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 381119106 |
| — | UNUM THERAPEUTICS INC | 2,420 | $1,000 | 0.0% | $0.41 | $0.41 | — | COM | 903214104 |
| ATEC | ALPHATEC HOLDINGS INC | 362 | $1,000 | 0.0% | $2.76 * | $5.75 | -40.0% | COM NEW | 02081G201 |