Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $13.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,599,028 | $428M | 3.2% | $149.71 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,316,918 | $352M | 2.6% | $208.71 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 170,953 | $343M | 2.5% | $51.99 | +80.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,139,716 | $334M | 2.5% | $247.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,896,198 | $255M | 1.9% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,173,834 | $249M | 1.8% | $78.64 | +28.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 737,142 | $207M | 1.5% | $6.00 | +7.3% | COM | 67066G104 |
| V | VISA INC | 1,340,851 | $201M | 1.5% | $102.23 | +32.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 332,800 | $191M | 1.4% | $173.99 | +2.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 828,946 | $187M | 1.4% | $33.01 | +49.3% | COM | 037833100 |
| IEFA | ISHARES TR | 2,639,338 | $169M | 1.2% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| FMC | F M C CORP | 1,801,033 | $157M | 1.2% | $61.54 | +0.0% | COM NEW | 302491303 |
| GOOGL | ALPHABET INC | 129,867 | $157M | 1.2% | $48.21 | +24.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 527,144 | $153M | 1.1% | $230.75 | — | TR UNIT | 78462F103 |
| TAL | TAL ED GROUP | 5,675,129 | $146M | 1.1% | $33.32 | — | SPONSORED ADS | 874080104 |
| ALB | ALBEMARLE CORP | 1,432,475 | $143M | 1.1% | $87.32 | 0.0% | COM | 012653101 |
| — | VANECK VECTORS ETF TR | 4,297,328 | $140M | 1.0% | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,738,683 | $129M | 1.0% | $89.42 | — | SPON ADR | 647581107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,367,467 | $125M | 0.9% | $28.79 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,261,953 | $120M | 0.9% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 1,684,007 | $112M | 0.8% | $65.46 | — | CORE S&P TTL STK | 464287150 |
| — | ENERGY TRANSFER PARTNERS LP | 4,938,092 | $110M | 0.8% | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| IEMG | ISHARES INC | 2,031,785 | $105M | 0.8% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 814,999 | $97.23M | 0.7% | $105.89 | -0.0% | COM | 477839104 |
| JPM | JPMORGAN CHASE & CO | 847,546 | $95.71M | 0.7% | $65.60 | +41.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,310,954 | $88.78M | 0.7% | $67.72 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 535,052 | $88.38M | 0.7% | $157.86 | +13.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 231,305 | $86.72M | 0.6% | $24.32 | +49.2% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 291,678 | $78.74M | 0.6% | $106.25 | +142.7% | COM | 00724F101 |
| IRBTQ | IROBOT CORP | 710,377 | $78.08M | 0.6% | $93.56 | +0.6% | COM | 462726100 |
| UNH | UNITEDHEALTH GROUP INC | 286,781 | $76.25M | 0.6% | $180.07 | +28.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 408,090 | $75.82M | 0.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,929,838 | $73.28M | 0.5% | $25.01 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 1,422,490 | $69.11M | 0.5% | $30.11 | +19.7% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 614,301 | $68.9M | 0.5% | $85.72 | +1.1% | COM | 008073108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 254,190 | $67.21M | 0.5% | $241.77 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 307,797 | $66.37M | 0.5% | $167.49 | +12.6% | CL A | 21036P108 |
| MPLX | MPLX LP | 1,836,558 | $63.69M | 0.5% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,552,942 | $63.67M | 0.5% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| AZTA | BROOKS AUTOMATION INC | 1,802,329 | $63.13M | 0.5% | $31.86 | +0.2% | COM | 114340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 607,796 | $61.39M | 0.5% | $96.09 | 0.0% | COM | 40171V100 |
| MRK | MERCK & CO INC | 862,557 | $61.19M | 0.5% | $49.12 | +3.1% | COM | 58933Y105 |
| ENS | ENERSYS | 695,917 | $60.63M | 0.4% | $74.81 | 0.0% | COM | 29275Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,294,927 | $59.2M | 0.4% | $45.65 | — | SPON ADR SER B | 833635105 |
| — | CTRIP COM INTL LTD | 1,587,766 | $59.03M | 0.4% | $43.73 | — | AMERICAN DEP SHS | 22943F100 |
| SCHB | SCHWAB STRATEGIC TR | 819,136 | $57.66M | 0.4% | $50.19 | — | US BRD MKT ETF | 808524102 |
| BIDU | BAIDU INC | 237,983 | $54.44M | 0.4% | $230.13 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 261,103 | $53.94M | 0.4% | $181.31 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 44,183 | $52.75M | 0.4% | $46.37 | +28.2% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P | 1,461,265 | $52.18M | 0.4% | $35.71 | — | UNIT LTD PARTN | 118230101 |
| — | WORLDPAY INC | 498,149 | $50.45M | 0.4% | $82.13 | — | CL A | 981558109 |
| HUYA | HUYA INC | 2,136,196 | $50.37M | 0.4% | $28.78 | — | ADS REP SHS A | 44852D108 |
| PYPL | PAYPAL HLDGS INC | 567,385 | $49.93M | 0.4% | $69.06 | +27.2% | COM | 70450Y103 |
| — | PHILLIPS 66 PARTNERS LP | 964,703 | $49.34M | 0.4% | $51.14 | — | COM UNIT REP INT | 718549207 |
| BAC | BANK AMER CORP | 1,669,105 | $49.24M | 0.4% | $18.15 | +40.3% | COM | 060505104 |
| — | EQT MIDSTREAM PARTNERS LP | 928,067 | $48.98M | 0.4% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| LNG | CHENIERE ENERGY INC | 701,157 | $48.72M | 0.4% | $64.45 | 0.0% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 651,460 | $48.38M | 0.4% | $74.26 | — | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC DEL | 1,711,385 | $46.53M | 0.3% | $19.23 | +0.0% | COM | 969457100 |
| — | TRANSCANADA CORP | 1,141,127 | $46.17M | 0.3% | $40.46 | — | COM | 89353D107 |
| DXJ | WISDOMTREE TR | 793,059 | $45.98M | 0.3% | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| — | DCP MIDSTREAM LP | 1,150,182 | $45.54M | 0.3% | $39.59 | — | COM UT LTD PTN | 23311P100 |
| KMI | KINDER MORGAN INC DEL | 2,562,203 | $45.42M | 0.3% | $11.71 | -0.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,406,081 | $45.4M | 0.3% | $21.97 | 0.0% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 827,310 | $45.12M | 0.3% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,342,110 | $43.66M | 0.3% | $18.64 | — | COM UNIT REP LTD | 29336U107 |
| — | ANDEAVOR LOGISTICS LP | 895,308 | $43.48M | 0.3% | $48.56 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,213,537 | $43.34M | 0.3% | $35.71 | — | COM | 84756N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,466,987 | $43.17M | 0.3% | $17.50 | 0.0% | COM | 962879102 |
| — | WESTERN GAS PARTNERS LP | 977,736 | $42.71M | 0.3% | $43.68 | — | COM UNIT LP IN | 958254104 |
| TSLA | TESLA INC | 159,026 | $42.5M | 0.3% | $20.72 | +0.5% | COM | 88160R101 |
| EZU | ISHARES INC | 1,023,985 | $41.99M | 0.3% | $40.67 | — | MSCI EURZONE ETF | 464286608 |
| ABT | ABBOTT LABS | 571,497 | $41.92M | 0.3% | $42.77 | +35.2% | COM | 002824100 |
| XT | ISHARES TR | 1,067,400 | $41.33M | 0.3% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| TRGP | TARGA RES CORP | 720,976 | $40.6M | 0.3% | $41.22 | +0.1% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 595,462 | $40.37M | 0.3% | $42.66 | +0.3% | COM | 682680103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,836,673 | $39.27M | 0.3% | $21.38 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 1,592,889 | $37.88M | 0.3% | $23.78 | — | UNIT LTD PARTN | 371927104 |
| AGG | ISHARES TR | 357,505 | $37.72M | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 484,965 | $37.4M | 0.3% | $67.58 | +3.9% | CL A | 192446102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,776,940 | $37.31M | 0.3% | $9.06 | +0.6% | COM | 42330P107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,295,858 | $37.14M | 0.3% | $28.66 | — | UNT LTD PARTN | 03673L103 |
| INTC | INTEL CORP | 777,845 | $36.36M | 0.3% | $31.24 | +32.9% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 1,296,207 | $36.03M | 0.3% | $27.80 | — | UNIT COM | 67058H102 |
| — | MAZOR ROBOTICS LTD | 617,054 | $35.99M | 0.3% | $58.32 | — | SPONSORED ADS | 57886P103 |
| — | BLACK KNIGHT INC | 683,407 | $35.5M | 0.3% | $52.74 | — | COM | 09215C105 |
| ALGN | ALIGN TECHNOLOGY INC | 90,682 | $35.47M | 0.3% | $193.76 | +90.4% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 216,361 | $34.43M | 0.3% | $107.64 | +36.2% | COM | 79466L302 |
| XYZ | SQUARE INC | 346,236 | $34.28M | 0.3% | $77.13 | 0.0% | CL A | 852234103 |
| BKNG | BOOKING HLDGS INC | 17,020 | $33.72M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| INTU | INTUIT | 146,859 | $33.32M | 0.2% | $193.05 | +6.0% | COM | 461202103 |
| EWJ | ISHARES INC | 552,044 | $33.25M | 0.2% | $56.03 | — | MSCI JPN ETF NEW | 46434G822 |
| HEDJ | WISDOMTREE TR | 517,810 | $33.02M | 0.2% | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 389,790 | $33.02M | 0.2% | $59.43 | +22.8% | CL B | 654106103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,995,391 | $32.92M | 0.2% | $10.99 | — | COM | 29250R106 |
| — | TWO HBRS INVT CORP | 2,191,265 | $32.72M | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| PFE | PFIZER INC | 741,435 | $32.67M | 0.2% | $23.20 | +19.2% | COM | 717081103 |
| GDDY | GODADDY INC | 371,826 | $31.01M | 0.2% | $46.00 | +69.7% | CL A | 380237107 |
| — | ANNALY CAP MGMT INC | 3,023,800 | $30.93M | 0.2% | $10.23 | — | COM | 035710409 |
| NBIS | YANDEX N V | 940,156 | $30.92M | 0.2% | $26.52 | — | SHS CLASS A | N97284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 249,900 | $30.73M | 0.2% | $99.19 | +14.4% | COM | 64125C109 |
| — | TRANSENTERIX INC | 5,197,159 | $30.15M | 0.2% | $5.80 | — | COM NEW | 89366M201 |
| FISV | FISERV INC | 364,742 | $30.03M | 0.2% | $77.17 | +1.7% | COM | 337738108 |
| BURL | BURLINGTON STORES INC | 177,862 | $28.98M | 0.2% | $136.63 | +16.8% | COM | 122017106 |
| HYG | ISHARES TR | 322,200 | $27.85M | 0.2% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| — | FARO TECHNOLOGIES INC | 431,827 | $27.79M | 0.2% | $64.16 | — | COM | 311642102 |
| — | NATIONAL CINEMEDIA INC | 2,603,919 | $27.58M | 0.2% | $10.59 | — | COM | 635309107 |
| AVGO | BROADCOM INC | 111,056 | $27.4M | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 463,336 | $27M | 0.2% | $29.34 | +2.5% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 314,839 | $26.8M | 0.2% | $58.57 | -0.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 963,385 | $26.57M | 0.2% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | CRESTWOOD EQUITY PARTNERS LP | 719,950 | $26.46M | 0.2% | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK INC | 56,005 | $26.42M | 0.2% | $371.59 | — | COM | 09247X101 |
| — | HILL ROM HLDGS INC | 278,225 | $26.27M | 0.2% | $74.58 | — | COM | 431475102 |
| MA | MASTERCARD INCORPORATED | 116,655 | $25.96M | 0.2% | $116.05 | +72.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 480,185 | $25.64M | 0.2% | $32.80 | +8.7% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 450,976 | $25.63M | 0.2% | $53.19 | +4.3% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 232,317 | $25.34M | 0.2% | $93.16 | +0.8% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 326,678 | $25.29M | 0.2% | $49.15 | +14.7% | COM | 20825C104 |
| CWI | SPDR INDEX SHS FDS | 674,950 | $25.22M | 0.2% | $37.36 | — | MSCI ACWI EXUS | 78463X848 |
| MS | MORGAN STANLEY | 536,059 | $24.97M | 0.2% | $36.13 | +7.8% | COM NEW | 617446448 |
| — | TC PIPELINES LP | 805,221 | $24.42M | 0.2% | $30.33 | — | UT COM LTD PRT | 87233Q108 |
| T | AT&T INC | 726,086 | $24.38M | 0.2% | $15.27 | -5.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 679,838 | $24.04M | 0.2% | $26.62 | +10.2% | CL A | 20030N101 |
| — | CHIMERA INVT CORP | 1,324,632 | $24.02M | 0.2% | $18.13 | — | COM NEW | 16934Q208 |
| NOW | SERVICENOW INC | 122,452 | $23.95M | 0.2% | $37.71 | +0.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 115,371 | $23.89M | 0.2% | $124.12 | +35.3% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 183,011 | $23.74M | 0.2% | $105.52 | +13.8% | COM | 46266C105 |
| PAGP | PLAINS GP HLDGS L P | 956,940 | $23.47M | 0.2% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| — | TALLGRASS ENERGY LP | 987,583 | $23.29M | 0.2% | $23.58 | — | CLASS A SHS | 874696107 |
| AGNC | AGNC INVT CORP | 1,243,567 | $23.17M | 0.2% | $18.63 | — | COM | 00123Q104 |
| BA | BOEING CO | 62,026 | $23.07M | 0.2% | $218.99 | +54.8% | COM | 097023105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,218,051 | $22.98M | 0.2% | $18.87 | — | COM | 03762U105 |
| MELI | MERCADOLIBRE INC | 66,407 | $22.61M | 0.2% | $324.44 | +4.4% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 270,979 | $22.53M | 0.2% | $64.97 | — | COM | 00507V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 972,698 | $21.84M | 0.2% | $22.45 | — | COM NEW | 042315507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,850 | $21.8M | 0.2% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 320,500 | $21.79M | 0.2% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 104,527 | $21.71M | 0.2% | $122.84 | +28.1% | COM | 031162100 |
| PMT | PENNYMAC MTG INVT TR | 1,072,632 | $21.71M | 0.2% | $20.24 | — | COM | 70931T103 |
| PRGO | PERRIGO CO PLC | 306,133 | $21.67M | 0.2% | $76.62 | -2.0% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 300,147 | $21.6M | 0.2% | $49.64 | +10.1% | COM | 747525103 |
| — | FIRST DATA CORP NEW | 882,467 | $21.59M | 0.2% | $24.47 | — | COM CL A | 32008D106 |
| TXN | TEXAS INSTRS INC | 197,820 | $21.22M | 0.2% | $59.16 | +52.5% | COM | 882508104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 213,866 | $20.55M | 0.2% | $44.77 | +78.3% | COM | 681116109 |
| — | NEW YORK MTG TR INC | 3,371,306 | $20.5M | 0.2% | $6.08 | — | COM PAR $.02 | 649604501 |
| — | PATTERN ENERGY GROUP INC | 1,031,095 | $20.49M | 0.2% | $19.87 | — | CL A | 70338P100 |
| EL | LAUDER ESTEE COS INC | 138,773 | $20.17M | 0.1% | $88.76 | +42.5% | CL A | 518439104 |
| — | MFA FINL INC | 2,684,937 | $19.73M | 0.1% | $7.35 | — | COM | 55272X102 |
| PEP | PEPSICO INC | 174,625 | $19.48M | 0.1% | $86.48 | +4.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 392,040 | $19.32M | 0.1% | $47.73 | -3.5% | COM | 808513105 |
| EWY | ISHARES INC | 278,707 | $19.03M | 0.1% | $63.23 | — | MSCI STH KOR ETF | 464286772 |
| HQY | HEALTHEQUITY INC | 201,476 | $19.02M | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| COST | COSTCO WHSL CORP NEW | 80,992 | $19.01M | 0.1% | $168.95 | +20.2% | COM | 22160K105 |
| INDA | ISHARES TR | 581,184 | $18.87M | 0.1% | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| DPZ | DOMINOS PIZZA INC | 63,856 | $18.82M | 0.1% | $239.60 | +8.5% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 333,273 | $18.74M | 0.1% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 1,251,587 | $18.66M | 0.1% | $14.77 | — | COM | 58463J304 |
| FINX | GLOBAL X FDS | 648,186 | $18.64M | 0.1% | $26.05 | — | FINTECH ETF | 37954Y814 |
| CVX | CHEVRON CORP NEW | 152,199 | $18.61M | 0.1% | $79.19 | +11.0% | COM | 166764100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,243,491 | $18.35M | 0.1% | $15.96 | 0.0% | COM | 697900108 |
| — | SEMGROUP CORP | 822,298 | $18.13M | 0.1% | $22.05 | — | CL A | 81663A105 |
| — | TWITTER INC | 636,468 | $18.11M | 0.1% | $28.46 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 96,395 | $18.07M | 0.1% | $155.00 | +0.8% | COM | 773903109 |
| EWC | ISHARES INC | 627,166 | $18.05M | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 315,658 | $17.99M | 0.1% | $42.15 | +6.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 202,483 | $17.31M | 0.1% | $86.55 | -1.5% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 152,790 | $17.23M | 0.1% | $133.50 | — | GOLD SHS | 78463V107 |
| EC | ECOPETROL S A | 639,271 | $17.22M | 0.1% | $26.81 | — | SPONSORED ADS | 279158109 |
| GNL | GLOBAL NET LEASE INC | 825,080 | $17.2M | 0.1% | $20.85 | — | COM NEW | 379378201 |
| MO | ALTRIA GROUP INC | 283,291 | $17.09M | 0.1% | $31.56 | +6.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 314,589 | $16.97M | 0.1% | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| IRT | INDEPENDENCE RLTY TR INC | 1,592,243 | $16.77M | 0.1% | $10.53 | — | COM | 45378A106 |
| AROC | ARCHROCK INC | 1,335,903 | $16.3M | 0.1% | $8.22 | 0.0% | COM | 03957W106 |
| PAYX | PAYCHEX INC | 220,570 | $16.24M | 0.1% | $52.73 | +9.9% | COM | 704326107 |
| NTES | NETEASE INC | 71,077 | $16.21M | 0.1% | $316.18 | — | SPONSORED ADR | 64110W102 |
| SSRM | SSR MNG INC | 1,831,134 | $15.95M | 0.1% | $9.44 | 0.0% | COM | 784730103 |
| GILD | GILEAD SCIENCES INC | 206,373 | $15.9M | 0.1% | $56.92 | -0.1% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 736,716 | $15.85M | 0.1% | $21.52 | — | COM | 85571B105 |
| HL | HECLA MNG CO | 5,679,686 | $15.85M | 0.1% | $2.94 | -0.2% | COM | 422704106 |
| LADR | LADDER CAP CORP | 925,980 | $15.69M | 0.1% | $16.94 | — | CL A | 505743104 |
| KO | COCA COLA CO | 334,322 | $15.44M | 0.1% | $33.75 | +7.5% | COM | 191216100 |
| — | SENIOR HSG PPTYS TR | 862,498 | $15.14M | 0.1% | $17.56 | — | SH BEN INT | 81721M109 |
| RWT | REDWOOD TR INC | 925,089 | $15.02M | 0.1% | $16.24 | — | COM | 758075402 |
| — | BARCLAYS BANK PLC | 572,748 | $14.91M | 0.1% | $26.03 | — | ADR PFD SR 5 | 06739H362 |
| BXMT | BLACKSTONE MTG TR INC | 441,491 | $14.79M | 0.1% | $33.51 | — | COM CL A | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 829,046 | $14.77M | 0.1% | $17.82 | — | COM NEW | 64828T201 |
| — | VEREIT INC | 2,034,056 | $14.77M | 0.1% | $7.26 | — | COM | 92339V100 |
| — | HOSPITALITY PPTYS TR | 511,483 | $14.75M | 0.1% | $28.84 | — | COM SH BEN INT | 44106M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,744 | $14.75M | 0.1% | $40.82 | +10.2% | COM | 110122108 |
| C | CITIGROUP INC | 203,411 | $14.65M | 0.1% | $48.50 | +12.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 106,002 | $14.65M | 0.1% | $87.44 | +23.6% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 412,535 | $14.54M | 0.1% | $35.22 | — | COM | 36467J108 |
| CSX | CSX CORP | 195,993 | $14.52M | 0.1% | $18.87 | +14.3% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,367 | $14.2M | 0.1% | $34.44 | — | SPONSORED ADR | 874039100 |
| CDE | COEUR MNG INC | 2,657,875 | $14.17M | 0.1% | $6.47 | 0.0% | COM NEW | 192108504 |
| SBRA | SABRA HEALTH CARE REIT INC | 611,098 | $14.13M | 0.1% | $23.12 | — | COM | 78573L106 |
| PG | PROCTER AND GAMBLE CO | 169,006 | $14.06M | 0.1% | $66.68 | +1.7% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 34,688 | $14.02M | 0.1% | $375.69 | +0.7% | COM | 75886F107 |
| — | GASLOG LTD | 708,362 | $13.99M | 0.1% | $19.75 | — | SHS | G37585109 |
| — | GASLOG PARTNERS LP | 557,755 | $13.94M | 0.1% | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| DUK | DUKE ENERGY CORP NEW | 172,786 | $13.82M | 0.1% | $57.78 | +3.9% | COM NEW | 26441C204 |
| — | ANTERO MIDSTREAM GP LP | 815,111 | $13.79M | 0.1% | $16.92 | — | COM SHS REPSTG | 03675Y103 |
| — | LEXINGTON REALTY TRUST | 1,653,267 | $13.72M | 0.1% | $8.30 | — | COM | 529043101 |
| IEF | ISHARES TR | 135,051 | $13.66M | 0.1% | $102.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CROWN CASTLE INTL CORP NEW | 12,557 | $13.64M | 0.1% | $1086.01 | — | 6.875% CON PFD A | 22822V309 |
| ABR | ARBOR RLTY TR INC | 1,187,459 | $13.63M | 0.1% | $11.48 | — | COM | 038923108 |
| — | BANCOLOMBIA S A | 323,517 | $13.5M | 0.1% | $41.73 | — | SPON ADR PREF | 05968L102 |
| YUMC | YUM CHINA HLDGS INC | 383,841 | $13.48M | 0.1% | $41.82 | -14.8% | COM | 98850P109 |
| — | UNITI GROUP INC | 667,348 | $13.45M | 0.1% | $20.15 | — | COM | 91325V108 |
| BOND | PIMCO ETF TR | 130,304 | $13.34M | 0.1% | $103.04 | — | ACTIVE BD ETF | 72201R775 |
| — | VECTOR GROUP LTD | 966,104 | $13.31M | 0.1% | $13.78 | — | COM | 92240M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,850 | $13.24M | 0.1% | $130.63 | +22.6% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,445 | $13.15M | 0.1% | $87.23 | +38.5% | COM | 053015103 |
| — | IAC INTERACTIVECORP | 60,234 | $13.05M | 0.1% | $216.72 | — | COM | 44919P508 |
| MCD | MCDONALDS CORP | 77,899 | $13.03M | 0.1% | $99.36 | +35.7% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 395,593 | $12.96M | 0.1% | $32.77 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 90,355 | $12.93M | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| VT | VANGUARD INTL EQUITY INDEX F | 169,700 | $12.87M | 0.1% | $75.04 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 243,763 | $12.83M | 0.1% | $35.39 | +31.4% | COM | 949746101 |
| — | AMC ENTMT HLDGS INC | 619,554 | $12.7M | 0.1% | $20.50 | — | CL A COM | 00165C104 |
| ORCL | ORACLE CORP | 245,016 | $12.63M | 0.1% | $41.86 | +4.1% | COM | 68389X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 794,025 | $12.56M | 0.1% | $15.82 | — | COM | 46131B100 |
| ELV | ANTHEM INC | 45,470 | $12.44M | 0.1% | $176.63 | +33.3% | COM | 036752103 |
| — | CENTURYLINK INC | 579,792 | $12.29M | 0.1% | $21.20 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 312,171 | $12.02M | 0.1% | $27.12 | +28.8% | COM | 101137107 |
| — | WASHINGTON PRIME GROUP NEW | 1,638,749 | $11.96M | 0.1% | $7.30 | — | COM | 93964W108 |
| EAT | BRINKER INTL INC | 254,176 | $11.88M | 0.1% | $43.82 | 0.0% | COM | 109641100 |
| GEO | GEO GROUP INC NEW | 470,017 | $11.83M | 0.1% | $19.23 | 0.0% | COM | 36162J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,298 | $11.82M | 0.1% | $325.76 | -6.3% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 141,614 | $11.55M | 0.1% | $58.42 | -5.0% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 310,006 | $11.52M | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| EPR | EPR PPTYS | 167,976 | $11.49M | 0.1% | $68.41 | — | COM SH BEN INT | 26884U109 |
| — | SIX FLAGS ENTMT CORP NEW | 163,357 | $11.4M | 0.1% | $63.02 | — | COM | 83001A102 |
| ADSK | AUTODESK INC | 72,976 | $11.39M | 0.1% | $122.48 | +15.3% | COM | 052769106 |
| — | SELECT INCOME REIT | 511,432 | $11.22M | 0.1% | $21.94 | — | COM SH BEN INT | 81618T100 |
| — | ELLIE MAE INC | 118,139 | $11.2M | 0.1% | $95.01 | — | COM | 28849P100 |
| JD | JD COM INC | 429,452 | $11.18M | 0.1% | $40.72 | — | SPON ADR CL A | 47215P106 |
| KRG | KITE RLTY GROUP TR | 665,877 | $11.09M | 0.1% | $16.65 | — | COM NEW | 49803T300 |
| PAGS | PAGSEGURO DIGITAL LTD | 399,763 | $11.06M | 0.1% | $28.52 | -4.6% | COM CL A | G68707101 |
| — | CONSOLIDATED COMM HLDGS INC | 845,624 | $11.03M | 0.1% | $13.04 | — | COM | 209034107 |
| UNP | UNION PAC CORP | 67,557 | $11M | 0.1% | $111.12 | +15.0% | COM | 907818108 |
| — | ASHFORD HOSPITALITY TR INC | 1,714,351 | $10.96M | 0.1% | $6.39 | — | COM SHS | 044103109 |
| XLE | SELECT SECTOR SPDR TR | 144,485 | $10.94M | 0.1% | $75.79 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 115,506 | $10.92M | 0.1% | $53.86 | +28.4% | COM | 00287Y109 |
| UVV | UNIVERSAL CORP VA | 166,828 | $10.84M | 0.1% | $63.72 | 0.0% | COM | 913456109 |
| — | SPIRIT RLTY CAP INC NEW | 1,343,250 | $10.83M | 0.1% | $8.06 | — | COM | 84860W102 |
| CVS | CVS HEALTH CORP | 137,435 | $10.82M | 0.1% | $57.48 | -1.7% | COM | 126650100 |
| — | ENLINK MIDSTREAM LLC | 653,474 | $10.75M | 0.1% | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| ETR | ENTERGY CORP NEW | 131,638 | $10.68M | 0.1% | $31.37 | +0.6% | COM | 29364G103 |
| DFE | WISDOMTREE TR | 167,080 | $10.58M | 0.1% | $69.04 | — | EUROPE SMCP DV | 97717W869 |
| — | BARRICK GOLD CORP | 945,795 | $10.48M | 0.1% | $11.08 | — | COM | 067901108 |
| CXW | CORECIVIC INC | 426,256 | $10.37M | 0.1% | $20.99 | 0.0% | COM | 21871N101 |
| — | MOMO INC | 236,317 | $10.35M | 0.1% | $41.41 | — | ADR | 60879B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,238 | $10.32M | 0.1% | $101.80 | -0.5% | COM | 459200101 |
| CMRE | COSTAMARE INC | 1,581,601 | $10.27M | 0.1% | $5.35 | 0.0% | SHS | Y1771G102 |
| ED | CONSOLIDATED EDISON INC | 134,128 | $10.22M | 0.1% | $60.01 | +0.6% | COM | 209115104 |
| — | CELGENE CORP | 113,215 | $10.12M | 0.1% | $104.94 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 88,239 | $10.05M | 0.1% | $63.60 | +32.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 230,443 | $10.05M | 0.1% | $34.18 | +0.3% | COM | 842587107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 911,642 | $9.955M | 0.1% | $10.92 | — | SHS UNITS LLI | 29250X103 |
| — | NEW MEDIA INVT GROUP INC | 633,871 | $9.945M | 0.1% | $15.69 | — | COM | 64704V106 |
| CWEN | CLEARWAY ENERGY INC | 510,820 | $9.833M | 0.1% | $13.05 | 0.0% | CL C | 18539C204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 323,841 | $9.793M | 0.1% | $30.24 | — | PARTNERSHIP UNIT | G16258108 |
| ACN | ACCENTURE PLC IRELAND | 57,404 | $9.77M | 0.1% | $120.77 | +23.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,954 | $9.753M | 0.1% | $114.04 | +97.8% | COM | 883556102 |
| BIIB | BIOGEN INC | 27,536 | $9.747M | 0.1% | $300.19 | +14.7% | COM | 09062X103 |
| ARAY | ACCURAY INC | 2,162,567 | $9.732M | 0.1% | $3.97 | -0.8% | COM | 004397105 |
| — | GOVERNMENT PPTYS INCOME TR | 860,715 | $9.717M | 0.1% | $11.29 | — | COM SHS BEN INT | 38376A103 |
| DIS | DISNEY WALT CO | 82,885 | $9.692M | 0.1% | $92.67 | +15.0% | COM DISNEY | 254687106 |
| — | BOTTOMLINE TECH DEL INC | 132,488 | $9.633M | 0.1% | $72.71 | — | COM | 101388106 |
| FTV | FORTIVE CORP | 114,262 | $9.62M | 0.1% | $40.90 | +21.6% | COM | 34959J108 |
| GME | GAMESTOP CORP NEW | 628,117 | $9.591M | 0.1% | $3.54 | 0.0% | CL A | 36467W109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 282,098 | $9.591M | 0.1% | $34.00 | — | COM UNT RP INT | 24664T103 |
| SCHF | SCHWAB STRATEGIC TR | 282,731 | $9.551M | 0.1% | $31.01 | — | INTL EQTY ETF | 808524805 |
| TREE | LENDINGTREE INC NEW | 41,040 | $9.443M | 0.1% | $230.09 | — | COM | 52603B107 |
| — | GENERAL ELECTRIC CO | 833,820 | $9.42M | 0.1% | $13.55 | — | COM | 369604103 |
| EEM | ISHARES TR | 218,410 | $9.374M | 0.1% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENNSYLVANIA RL ESTATE INVT | 987,791 | $9.345M | 0.1% | $9.46 | — | SH BEN INT | 709102107 |
| ILMN | ILLUMINA INC | 25,448 | $9.34M | 0.1% | $206.44 | +55.2% | COM | 452327109 |
| UEC | URANIUM ENERGY CORP | 5,417,155 | $9.318M | 0.1% | $1.66 | 0.0% | COM | 916896103 |
| — | FORTRESS TRANS INFRST INVS L | 512,180 | $9.311M | 0.1% | $18.18 | — | COM REP LTD LIAB | 34960P101 |
| NVS | NOVARTIS A G | 107,908 | $9.297M | 0.1% | $82.05 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,650 | $9.29M | 0.1% | $126.72 | — | VNG RUS2000IDX | 92206C664 |
| — | SHIP FINANCE INTERNATIONAL L | 668,119 | $9.287M | 0.1% | $13.90 | — | SHS | G81075106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 286,091 | $9.269M | 0.1% | $16.12 | 0.0% | CL A | 04316A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 509,477 | $9.247M | 0.1% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| PPL | PPL CORP | 315,578 | $9.233M | 0.1% | $21.22 | -0.4% | COM | 69351T106 |
| WMT | WALMART INC | 98,155 | $9.218M | 0.1% | $25.92 | +5.5% | COM | 931142103 |
| — | CAPSTEAD MTG CORP | 1,158,296 | $9.162M | 0.1% | $7.91 | — | COM NO PAR | 14067E506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,700 | $9.145M | 0.1% | $136.95 | +30.0% | COM | 92532F100 |
| AES | AES CORP | 651,512 | $9.12M | 0.1% | $10.30 | +0.6% | COM | 00130H105 |
| — | ENVESTNET INC | 149,089 | $9.087M | 0.1% | $60.95 | — | COM | 29404K106 |
| — | DDR CORP | 677,232 | $9.068M | 0.1% | $13.39 | — | COM | 23317H854 |
| FLOT | ISHARES TR | 177,080 | $9.035M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 190,270 | $8.958M | 0.1% | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 83,405 | $8.947M | 0.1% | $65.60 | +37.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 102,229 | $8.866M | 0.1% | $57.46 | +23.8% | SHS | G29183103 |
| IRM | IRON MTN INC NEW | 256,067 | $8.839M | 0.1% | $23.35 | +2.0% | COM | 46284V101 |
| DFJ | WISDOMTREE TR | 113,790 | $8.803M | 0.1% | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| — | PBF LOGISTICS LP | 407,150 | $8.774M | 0.1% | $21.55 | — | UNIT LTD PTNR | 69318Q104 |
| BOTZ | GLOBAL X FDS | 382,570 | $8.753M | 0.1% | $23.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMB | ISHARES TR | 79,686 | $8.591M | 0.1% | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 195,342 | $8.527M | 0.1% | $21.61 | +10.2% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 24,603 | $8.512M | 0.1% | $209.51 | +26.1% | COM | 539830109 |
| — | VALERO ENERGY PARTNERS LP | 224,401 | $8.5M | 0.1% | $37.88 | — | COM UNT REP LP | 91914J102 |
| — | TRANSMONTAIGNE PARTNERS L P | 219,307 | $8.443M | 0.1% | $38.50 | — | COM UNIT L P | 89376V100 |
| — | DOWDUPONT INC | 131,043 | $8.429M | 0.1% | $69.06 | — | COM | 26078J100 |
| ROST | ROSS STORES INC | 83,798 | $8.312M | 0.1% | $69.59 | +22.7% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 89,921 | $8.308M | 0.1% | $67.96 | +23.3% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,321 | $8.295M | 0.1% | $77.52 | — | COM | 931427108 |
| — | MCEWEN MNG INC | 4,238,535 | $8.223M | 0.1% | $1.94 | — | COM | 58039P107 |
| GIS | GENERAL MLS INC | 190,987 | $8.2M | 0.1% | $35.63 | -1.9% | COM | 370334104 |
| IVE | ISHARES TR | 70,520 | $8.169M | 0.1% | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 85,496 | $8.118M | 0.1% | $78.97 | — | COM | 30219G108 |
| — | AVANGRID INC | 168,611 | $8.082M | 0.1% | $47.93 | — | COM | 05351W103 |
| — | VEON LTD | 2,774,208 | $8.045M | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| MU | MICRON TECHNOLOGY INC | 177,236 | $8.006M | 0.1% | $42.02 | +17.1% | COM | 595112103 |
| — | AMERIGAS PARTNERS L P | 199,033 | $7.864M | 0.1% | $39.51 | — | UNIT L P INT | 030975106 |
| HRB | BLOCK H & R INC | 304,520 | $7.841M | 0.1% | $19.03 | -0.1% | COM | 093671105 |
| BND | VANGUARD BD INDEX FD INC | 99,380 | $7.821M | 0.1% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| RYAAY | RYANAIR HLDGS PLC | 81,391 | $7.817M | 0.1% | $83.58 | — | SPONSORED ADR NE | 783513203 |
| VIPS | VIPSHOP HLDGS LTD | 1,244,226 | $7.765M | 0.1% | $15.30 | — | SPONSORED ADR | 92763W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 154,795 | $7.67M | 0.1% | $52.60 | -0.5% | SHS | G8060N102 |
| — | KINDER MORGAN INC DEL | 230,110 | $7.651M | 0.1% | $33.25 | — | PFD SER A | 49456B200 |
| ITW | ILLINOIS TOOL WKS INC | 54,091 | $7.643M | 0.1% | $98.62 | +19.1% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 54,882 | $7.623M | 0.1% | $134.99 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 176,689 | $7.596M | 0.1% | $34.17 | +4.2% | CL A | 609207105 |
| GRMN | GARMIN LTD | 107,378 | $7.522M | 0.1% | $54.45 | +1.1% | SHS | H2906T109 |
| — | SYMANTEC CORP | 348,048 | $7.401M | 0.1% | $24.61 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 96,475 | $7.389M | 0.1% | $60.94 | +1.7% | COM | 291011104 |
| FLO | FLOWERS FOODS INC | 394,636 | $7.364M | 0.1% | $15.00 | 0.0% | COM | 343498101 |
| HUM | HUMANA INC | 21,785 | $7.36M | 0.1% | $265.99 | +14.6% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,472 | $7.294M | 0.1% | $79.22 | -0.5% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 434,867 | $7.28M | 0.1% | $11.76 | 0.0% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 64,494 | $7.219M | 0.1% | $39.28 | +18.3% | COM | 872540109 |
| BGS | B & G FOODS INC NEW | 262,014 | $7.192M | 0.1% | $16.09 | 0.0% | COM | 05508R106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126,492 | $7.175M | 0.1% | $55.93 | — | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,183 | $7.112M | 0.1% | $182.43 | +12.5% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 48,759 | $7.058M | 0.1% | $51.69 | +34.3% | COM | 15135B101 |
| — | GOLAR LNG PARTNERS LP | 483,650 | $6.931M | 0.1% | $14.33 | — | COM UNIT LPI | Y2745C102 |
| — | RAMCO-GERSHENSON PPTYS TR | 508,893 | $6.921M | 0.1% | $13.60 | — | COM SH BEN INT | 751452202 |
| DRIV | GLOBAL X FDS | 469,000 | $6.907M | 0.1% | $14.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| PANW | PALO ALTO NETWORKS INC | 30,334 | $6.845M | 0.1% | $27.51 | +32.3% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 37,855 | $6.834M | 0.1% | $143.75 | +2.4% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 124,023 | $6.832M | 0.1% | $51.28 | -18.5% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 172,342 | $6.82M | 0.1% | $40.06 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 55,270 | $6.74M | 0.0% | $143.31 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 174,020 | $6.706M | 0.0% | $40.54 | +0.4% | COM | 038222105 |
| IWB | ISHARES TR | 41,358 | $6.688M | 0.0% | $125.54 | — | RUS 1000 ETF | 464287622 |
| — | SINA CORP | 95,783 | $6.655M | 0.0% | $75.17 | — | ORD | G81477104 |
| THD | ISHARES INC | 70,500 | $6.648M | 0.0% | $99.70 | — | MSCI THAILND ETF | 464286624 |
| — | HESS CORP | 82,723 | $6.575M | 0.0% | $79.48 | — | DEP PDF SR A | 42809H404 |
| MDT | MEDTRONIC PLC | 66,214 | $6.507M | 0.0% | $63.52 | +20.1% | SHS | G5960L103 |
| INDY | ISHARES TR | 189,625 | $6.485M | 0.0% | $34.70 | — | INDIA 50 ETF | 464289529 |
| — | SPLUNK INC | 54,415 | $6.478M | 0.0% | $85.98 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 38,698 | $6.464M | 0.0% | $100.89 | +34.7% | COM | 009158106 |
| — | CBL & ASSOC PPTYS INC | 1,610,878 | $6.427M | 0.0% | $3.99 | — | COM | 124830100 |
| MAR | MARRIOTT INTL INC NEW | 48,470 | $6.416M | 0.0% | $108.25 | +11.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,226 | $6.384M | 0.0% | $52.20 | +30.9% | COM | 45866F104 |
| EWA | ISHARES INC | 286,051 | $6.328M | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,400 | $6.298M | 0.0% | $84.39 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 46,073 | $6.285M | 0.0% | $74.43 | +47.1% | COM | 693475105 |
| — | BLUCORA INC | 156,112 | $6.284M | 0.0% | $40.25 | — | COM | 095229100 |
| VMC | VULCAN MATLS CO | 56,223 | $6.265M | 0.0% | $107.28 | +1.3% | COM | 929160109 |
| — | CEDAR FAIR L P | 119,947 | $6.247M | 0.0% | $52.08 | — | DEPOSITRY UNIT | 150185106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,192 | $6.202M | 0.0% | $109.41 | +2.3% | COM | 98956P102 |
| CHRS | COHERUS BIOSCIENCES INC | 375,672 | $6.199M | 0.0% | $14.74 | +20.3% | COM | 19249H103 |
| MCHI | ISHARES TR | 102,586 | $6.144M | 0.0% | $60.54 | — | MSCI CHINA ETF | 46429B671 |
| VIRT | VIRTU FINL INC | 297,010 | $6.074M | 0.0% | $22.79 | 0.0% | CL A | 928254101 |
| — | APTIV PLC | 71,503 | $6.003M | 0.0% | $91.65 | — | SHS | G6095L109 |
| SRE | SEMPRA ENERGY | 52,532 | $5.975M | 0.0% | $41.65 | +9.4% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 55,830 | $5.947M | 0.0% | $79.15 | +18.9% | COM | 025816109 |
| — | CERNER CORP | 91,889 | $5.913M | 0.0% | $63.77 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS | 52,900 | $5.855M | 0.0% | $104.55 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 99,949 | $5.8M | 0.0% | $11.37 | +3.6% | COM | 311900104 |
| CB | CHUBB LIMITED | 43,062 | $5.751M | 0.0% | $103.42 | +15.3% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 81,672 | $5.741M | 0.0% | $50.28 | +23.5% | COM | 872590104 |
| HPQ | HP INC | 222,230 | $5.727M | 0.0% | $16.22 | +15.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 34,488 | $5.712M | 0.0% | $102.17 | +19.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,576 | $5.707M | 0.0% | $62.21 | +8.9% | COM | 674599105 |
| — | ETF MANAGERS TR | 142,100 | $5.702M | 0.0% | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| PFF | ISHARES TR | 153,356 | $5.694M | 0.0% | $37.58 | — | S&P US PFD STK | 464288687 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 267,554 | $5.659M | 0.0% | $21.15 | — | ADR | 585464100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 220,090 | $5.588M | 0.0% | $25.39 | — | SP ADR PREF S | 780097739 |
| — | UNITED TECHNOLOGIES CORP | 39,808 | $5.566M | 0.0% | $119.36 | — | COM | 913017109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 240,150 | $5.564M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 89,493 | $5.456M | 0.0% | $53.68 | -3.1% | COM | 806857108 |
| CME | CME GROUP INC | 31,802 | $5.429M | 0.0% | $118.93 | +8.6% | COM CL A | 12572Q105 |
| — | LENDINGCLUB CORP | 1,386,551 | $5.38M | 0.0% | $3.88 | — | COM | 52603A109 |
| WM | WASTE MGMT INC DEL | 59,251 | $5.353M | 0.0% | $61.66 | +26.9% | COM | 94106L109 |
| MOAT | VANECK VECTORS ETF TR | 114,400 | $5.348M | 0.0% | $41.42 | — | MORNINGSTAR WIDE | 92189F643 |
| EBAY | EBAY INC | 161,334 | $5.338M | 0.0% | $29.76 | +3.6% | COM | 278642103 |
| LQD | ISHARES TR | 46,260 | $5.317M | 0.0% | $117.06 | — | IBOXX INV CP ETF | 464287242 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,905,916 | $5.298M | 0.0% | $2.78 | — | COM UNIT LP | Y11082107 |
| TSN | TYSON FOODS INC | 88,891 | $5.295M | 0.0% | $58.19 | -12.6% | CL A | 902494103 |
| VNM | VANECK VECTORS ETF TR | 313,106 | $5.263M | 0.0% | $18.97 | — | VIETNAM ETF | 92189F817 |
| AMD | ADVANCED MICRO DEVICES INC | 169,830 | $5.246M | 0.0% | $21.80 | +3.5% | COM | 007903107 |
| ADT | ADT INC | 557,575 | $5.236M | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| — | TWENTY FIRST CENTY FOX INC | 113,171 | $5.224M | 0.0% | $38.39 | — | CL A | 90130A101 |
| EPI | WISDOMTREE TR | 216,350 | $5.216M | 0.0% | $25.87 | — | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & CO | 34,550 | $5.202M | 0.0% | $121.25 | +6.1% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 135,730 | $5.194M | 0.0% | $37.92 | — | EURO STOXX 50 | 78463X202 |
| — | CIGNA CORPORATION | 24,886 | $5.168M | 0.0% | $156.04 | — | COM | 125509109 |
| VUG | VANGUARD INDEX FDS | 31,900 | $5.137M | 0.0% | $133.85 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 108,983 | $5.13M | 0.0% | $35.05 | +9.8% | COM | 001055102 |
| TLT | ISHARES TR | 43,673 | $5.121M | 0.0% | $120.66 | — | 20 YR TR BD ETF | 464287432 |
| EQNR | EQUINOR ASA | 181,151 | $5.108M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 30,394 | $5.094M | 0.0% | $31.88 | +11.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 19,516 | $5.092M | 0.0% | $191.34 | +15.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 34,804 | $5.057M | 0.0% | $87.86 | +37.5% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 360,282 | $5.014M | 0.0% | $13.42 | +2.6% | CL B | 35671D857 |
| EUFN | ISHARES TR | 247,166 | $5.012M | 0.0% | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| PGR | PROGRESSIVE CORP OHIO | 70,555 | $5.012M | 0.0% | $30.31 | +67.4% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,384 | $5M | 0.0% | $105.61 | +7.6% | ORD | M22465104 |
| BAR | GRANITESHARES GOLD TR | 42,000 | $4.999M | 0.0% | $132.29 | — | SHS BEN INT | 38748G101 |
| GS | GOLDMAN SACHS GROUP INC | 22,203 | $4.982M | 0.0% | $166.66 | +17.8% | COM | 38141G104 |
| SNAP | SNAP INC | 582,815 | $4.942M | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 42,265 | $4.935M | 0.0% | $75.22 | +17.6% | CL B | 911312106 |
| HTHT | HUAZHU GROUP LTD | 151,179 | $4.883M | 0.0% | $36.45 | — | SPONSORED ADS | 44332N106 |
| EWT | ISHARES INC | 128,358 | $4.839M | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| NRG | NRG ENERGY INC | 127,296 | $4.76M | 0.0% | $16.56 | +68.2% | COM NEW | 629377508 |
| YELP | YELP INC | 96,155 | $4.731M | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| CNP | CENTERPOINT ENERGY INC | 171,085 | $4.731M | 0.0% | $21.16 | +6.5% | COM | 15189T107 |
| BAP | CREDICORP LTD | 21,187 | $4.726M | 0.0% | $137.17 | +34.7% | COM | G2519Y108 |
| SHY | ISHARES TR | 56,850 | $4.724M | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 185,233 | $4.71M | 0.0% | $25.43 | — | SP ADR 10 SH B | 399909100 |
| DAL | DELTA AIR LINES INC DEL | 79,951 | $4.623M | 0.0% | $46.66 | +10.1% | COM NEW | 247361702 |
| — | UNITED STATES NATL GAS FUND | 186,187 | $4.623M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| MMM | 3M CO | 21,937 | $4.622M | 0.0% | $122.55 | +7.9% | COM | 88579Y101 |
| — | YY INC | 61,401 | $4.6M | 0.0% | $83.20 | — | ADS REPCOM CLA | 98426T106 |
| PRU | PRUDENTIAL FINL INC | 45,395 | $4.599M | 0.0% | $63.42 | +8.2% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 86,344 | $4.598M | 0.0% | $48.28 | -8.5% | COM NEW | 026874784 |
| EWM | ISHARES INC | 142,000 | $4.594M | 0.0% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| WB | WEIBO CORP | 62,639 | $4.583M | 0.0% | $103.46 | — | SPONSORED ADR | 948596101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,213 | $4.576M | 0.0% | $143.01 | +20.3% | SHS USD | G50871105 |
| PK | PARK HOTELS RESORTS INC | 139,054 | $4.564M | 0.0% | $32.82 | — | COM | 700517105 |
| LEMB | ISHARES INC | 104,819 | $4.52M | 0.0% | $44.41 | — | JP MORGAN EM ETF | 464286517 |
| SCCO | SOUTHERN COPPER CORP | 104,506 | $4.509M | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| — | TOTAL S A | 69,939 | $4.503M | 0.0% | $53.76 | — | SPONSORED ADR | 89151E109 |
| EXPE | EXPEDIA GROUP INC | 34,385 | $4.5M | 0.0% | $116.04 | +8.9% | COM NEW | 30212P303 |
| NVO | NOVO-NORDISK A S | 95,237 | $4.49M | 0.0% | $46.13 | — | ADR | 670100205 |
| — | WELLS FARGO CO NEW | 3,469 | $4.478M | 0.0% | $1290.86 | — | PERP PFD CNV A | 949746804 |
| EXK | ENDEAVOUR SILVER CORP | 1,930,320 | $4.459M | 0.0% | $2.54 | 0.0% | COM | 29258Y103 |
| SCZ | ISHARES TR | 71,285 | $4.44M | 0.0% | $55.88 | — | EAFE SML CP ETF | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 125,627 | $4.397M | 0.0% | $32.30 | -3.1% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 130,251 | $4.385M | 0.0% | $32.07 | +3.2% | COM | 37045V100 |
| — | MYLAN N V | 119,535 | $4.384M | 0.0% | $40.85 | — | SHS EURO | N59465109 |
| GLOB | GLOBANT S A | 73,303 | $4.324M | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | TWENTY FIRST CENTY FOX INC | 94,551 | $4.323M | 0.0% | $38.54 | — | CL B | 90130A200 |
| — | SHIRE PLC | 23,832 | $4.319M | 0.0% | $180.06 | — | SPONSORED ADR | 82481R106 |
| EXPD | EXPEDITORS INTL WASH INC | 58,479 | $4.3M | 0.0% | $61.98 | +9.0% | COM | 302130109 |
| VERI | VERITONE INC | 410,777 | $4.285M | 0.0% | $13.21 | 0.0% | COM | 92347M100 |
| YPF | YPF SOCIEDAD ANONIMA | 277,301 | $4.284M | 0.0% | $15.45 | — | SPON ADR CL D | 984245100 |
| LOW | LOWES COS INC | 37,157 | $4.267M | 0.0% | $71.12 | +28.0% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 139,830 | $4.221M | 0.0% | $30.90 | -12.4% | COM | 651639106 |
| EWL | ISHARES INC | 120,192 | $4.17M | 0.0% | $34.00 | — | MSCI SWITZERLAND | 464286749 |
| — | CYPRESS SEMICONDUCTOR CORP | 286,681 | $4.154M | 0.0% | $14.49 | — | COM | 232806109 |
| RSG | REPUBLIC SVCS INC | 57,138 | $4.151M | 0.0% | $48.85 | +32.3% | COM | 760759100 |
| — | BANK AMER CORP | 3,199 | $4.14M | 0.0% | $1294.15 | — | 7.25%CNV PFD L | 060505682 |
| EWS | ISHARES INC | 170,600 | $4.14M | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| CAT | CATERPILLAR INC DEL | 26,953 | $4.111M | 0.0% | $79.82 | +51.0% | COM | 149123101 |
| — | CA INC | 92,815 | $4.095M | 0.0% | $38.45 | — | COM | 12673P105 |
| TDOC | TELADOC HEALTH INC | 47,400 | $4.093M | 0.0% | $48.57 | +46.7% | COM | 87918A105 |
| — | HESS CORP | 56,918 | $4.074M | 0.0% | $55.09 | — | COM | 42809H107 |
| HDB | HDFC BANK LTD | 43,069 | $4.053M | 0.0% | $81.55 | — | ADR REPS 3 SHS | 40415F101 |
| URI | UNITED RENTALS INC | 24,713 | $4.044M | 0.0% | $154.18 | -2.2% | COM | 911363109 |
| TEO | TELECOM ARGENTINA S A | 231,751 | $4.037M | 0.0% | $17.42 | — | SPON ADR REP B | 879273209 |
| — | ANADARKO PETE CORP | 59,913 | $4.033M | 0.0% | $70.03 | — | COM | 032511107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,187,279 | $4.025M | 0.0% | $3.39 | — | SHS | G9108L108 |
| BBY | BEST BUY INC | 50,540 | $4.011M | 0.0% | $54.67 | +7.0% | COM | 086516101 |
| CWB | SPDR SERIES TRUST | 73,860 | $3.984M | 0.0% | $51.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 12,546 | $3.981M | 0.0% | $270.25 | -0.2% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 35,807 | $3.98M | 0.0% | $74.92 | +22.6% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,211 | $3.975M | 0.0% | $62.74 | +22.7% | COM | 43300A203 |
| — | ZOGENIX INC | 79,919 | $3.964M | 0.0% | $43.06 | — | COM NEW | 98978L204 |
| EEMA | ISHARES INC | 58,270 | $3.953M | 0.0% | $67.84 | — | MSCI EM ASIA ETF | 464286426 |
| — | AETNA INC NEW | 19,216 | $3.898M | 0.0% | $194.24 | — | COM | 00817Y108 |
| DIV | GLOBAL X FDS | 153,924 | $3.888M | 0.0% | $25.26 | — | GLOBX SUPDV US | 37950E291 |
| NUE | NUCOR CORP | 60,558 | $3.842M | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,359 | $3.831M | 0.0% | $58.34 | +17.8% | SHS - A - | N53745100 |
| BMA | BANCO MACRO SA | 91,889 | $3.801M | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| — | KANSAS CITY SOUTHERN | 33,397 | $3.783M | 0.0% | $113.27 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,869 | $3.766M | 0.0% | $17.41 | +22.1% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 56,054 | $3.753M | 0.0% | $55.39 | +1.1% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 56,167 | $3.749M | 0.0% | $50.71 | +4.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 25,675 | $3.748M | 0.0% | $114.22 | +21.6% | CL A | 98138H101 |
| WPC | W P CAREY INC | 58,237 | $3.745M | 0.0% | $64.31 | — | COM | 92936U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,086 | $3.711M | 0.0% | $68.39 | +9.9% | COM | 00971T101 |
| LPG | DORIAN LPG LTD | 464,230 | $3.7M | 0.0% | $7.80 | 0.0% | SHS USD | Y2106R110 |
| EWD | ISHARES INC | 111,913 | $3.673M | 0.0% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| — | GW PHARMACEUTICALS PLC | 21,266 | $3.673M | 0.0% | $145.39 | — | ADS | 36197T103 |
| HAL | HALLIBURTON CO | 90,562 | $3.671M | 0.0% | $38.20 | -6.9% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 30,314 | $3.639M | 0.0% | $108.14 | +15.9% | COM | 285512109 |
| YRD | YIRENDAI LTD | 196,829 | $3.622M | 0.0% | $18.40 | — | SPONSORED ADR | 98585L100 |
| SYY | SYSCO CORP | 49,297 | $3.611M | 0.0% | $52.88 | +12.1% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 30,798 | $3.61M | 0.0% | $113.44 | — | SBI CONS DISCR | 81369Y407 |
| ITRI | ITRON INC | 56,048 | $3.604M | 0.0% | $66.39 | -5.0% | COM | 465741106 |
| IXC | ISHARES TR | 95,460 | $3.601M | 0.0% | $35.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | JUNIPER NETWORKS INC | 120,208 | $3.577M | 0.0% | $28.13 | — | COM | 48203R104 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,098 | $3.576M | 0.0% | $189.63 | — | COM | 90385D107 |
| — | ZYNGA INC | 891,362 | $3.574M | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | XILINX INC | 44,403 | $3.558M | 0.0% | $64.73 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,319 | $3.554M | 0.0% | $73.74 | +51.7% | COM NEW | 620076307 |
| PAM | PAMPA ENERGIA S A | 114,008 | $3.54M | 0.0% | $31.05 | — | SPONS ADR LVL I | 697660207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 454,254 | $3.525M | 0.0% | $7.76 | — | SPONSORED ADS | 40053W101 |
| NTAP | NETAPP INC | 40,255 | $3.457M | 0.0% | $52.67 | +28.2% | COM | 64110D104 |
| EOG | EOG RES INC | 27,018 | $3.444M | 0.0% | $83.04 | +10.1% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 50,485 | $3.44M | 0.0% | $50.69 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 30,496 | $3.439M | 0.0% | $79.01 | +8.9% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,768 | $3.428M | 0.0% | $43.36 | +12.8% | COM | 28176E108 |
| INCY | INCYTE CORP | 49,404 | $3.412M | 0.0% | $81.43 | -15.7% | COM | 45337C102 |
| VRSN | VERISIGN INC | 21,407 | $3.411M | 0.0% | $119.42 | +27.2% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 17,276 | $3.406M | 0.0% | $148.93 | +22.9% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,235 | $3.4M | 0.0% | $105.38 | +12.3% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,962 | $3.397M | 0.0% | $49.37 | +52.5% | COM | 571748102 |
| USB | US BANCORP DEL | 63,948 | $3.382M | 0.0% | $36.04 | +8.5% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 33,184 | $3.37M | 0.0% | $88.21 | +11.3% | COM | 482480100 |
| — | BECTON DICKINSON & CO | 51,398 | $3.359M | 0.0% | $65.35 | — | PFD SHS CONV A | 075887208 |
| — | MATCH GROUP INC | 57,635 | $3.338M | 0.0% | $57.92 | — | COM | 57665R106 |
| — | VEDANTA LTD | 259,431 | $3.321M | 0.0% | $12.80 | — | SPONSORED ADR | 92242Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,431 | $3.32M | 0.0% | $36.90 | +6.9% | COM | 039483102 |
| — | GLOBAL X FDS | 217,573 | $3.307M | 0.0% | $15.20 | — | REIT ETF | 37950E127 |
| — | LAM RESEARCH CORP | 21,694 | $3.285M | 0.0% | $172.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 72,025 | $3.255M | 0.0% | $39.39 | -0.2% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,182 | $3.248M | 0.0% | $36.50 | +5.4% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC | 36,264 | $3.23M | 0.0% | $59.23 | +39.3% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 26,553 | $3.203M | 0.0% | $93.28 | +19.2% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 102,998 | $3.202M | 0.0% | $25.24 | +4.8% | COM | 87165B103 |
| — | TURQUOISE HILL RES LTD | 1,508,527 | $3.198M | 0.0% | $2.12 | — | COM | 900435108 |
| — | L3 TECHNOLOGIES INC | 15,036 | $3.197M | 0.0% | $208.54 | — | COM | 502413107 |
| PH | PARKER HANNIFIN CORP | 17,211 | $3.166M | 0.0% | $166.76 | -7.9% | COM | 701094104 |
| SEIC | SEI INVESTMENTS CO | 51,523 | $3.148M | 0.0% | $58.75 | -4.3% | COM | 784117103 |
| TENB | TENABLE HLDGS INC | 81,381 | $3.124M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| HEWJ | ISHARES TR | 90,000 | $3.083M | 0.0% | $32.26 | — | HDG MSCI JAPAN | 46434V886 |
| DLTR | DOLLAR TREE INC | 37,687 | $3.082M | 0.0% | $85.64 | +2.5% | COM | 256746108 |
| YUM | YUM BRANDS INC | 33,806 | $3.073M | 0.0% | $70.45 | +3.5% | COM | 988498101 |
| — | LIBERTY GLOBAL PLC | 108,978 | $3.071M | 0.0% | $32.88 | — | SHS CL C | G5480U120 |
| — | ARCONIC INC | 138,171 | $3.041M | 0.0% | $22.01 | — | COM | 03965L100 |
| HRTX | HERON THERAPEUTICS INC | 96,000 | $3.039M | 0.0% | $16.60 | +124.3% | COM | 427746102 |
| FTNT | FORTINET INC | 33,094 | $3.036M | 0.0% | $8.15 | +87.7% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 27,083 | $3.031M | 0.0% | $112.72 | — | COM | 92220P105 |
| SRLN | SSGA ACTIVE ETF TR | 64,001 | $3.03M | 0.0% | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| ZTS | ZOETIS INC | 32,942 | $3.009M | 0.0% | $59.65 | +40.2% | CL A | 98978V103 |
| TGT | TARGET CORP | 33,996 | $2.998M | 0.0% | $62.03 | +9.6% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,444 | $2.992M | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| RGLD | ROYAL GOLD INC | 38,734 | $2.984M | 0.0% | $77.21 | +6.6% | COM | 780287108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 220,771 | $2.961M | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| SLAB | SILICON LABORATORIES INC | 32,138 | $2.95M | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| — | RANDGOLD RES LTD | 41,505 | $2.928M | 0.0% | $85.08 | — | ADR | 752344309 |
| — | GLAXOSMITHKLINE PLC | 72,900 | $2.928M | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| TGS | TRANSPORTADORA DE GAS SUR | 201,059 | $2.919M | 0.0% | $14.52 | — | SPON ADR B | 893870204 |
| DXC | DXC TECHNOLOGY CO | 31,192 | $2.918M | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 87,248 | $2.911M | 0.0% | $33.36 | — | COM | 78781P105 |
| IDXX | IDEXX LABS INC | 11,643 | $2.903M | 0.0% | $199.13 | +21.9% | COM | 45168D104 |
| — | FIREEYE INC | 170,805 | $2.874M | 0.0% | $15.58 | — | COM | 31816Q101 |
| — | SEAGATE TECHNOLOGY PLC | 60,849 | $2.873M | 0.0% | $48.72 | — | SHS | G7945M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,544 | $2.863M | 0.0% | $73.41 | +4.3% | COM | 030420103 |
| TECH | BIO TECHNE CORP | 13,876 | $2.832M | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| CTRA | CABOT OIL & GAS CORP | 125,497 | $2.826M | 0.0% | $17.23 | +0.1% | COM | 127097103 |
| — | MAXIM INTEGRATED PRODS INC | 50,026 | $2.821M | 0.0% | $52.78 | — | COM | 57772K101 |
| — | SIRIUS XM HLDGS INC | 445,305 | $2.821M | 0.0% | $5.80 | — | COM | 82968B103 |
| — | CYBERARK SOFTWARE LTD | 35,781 | $2.818M | 0.0% | $50.31 | — | SHS | M2682V108 |
| TRMB | TRIMBLE INC | 64,484 | $2.802M | 0.0% | $39.22 | -0.4% | COM | 896239100 |
| RWO | SPDR INDEX SHS FDS | 58,832 | $2.799M | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 16,537 | $2.788M | 0.0% | $160.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | JACOBS ENGR GROUP INC DEL | 36,431 | $2.787M | 0.0% | $76.50 | — | COM | 469814107 |
| BIL | SPDR SER TR | 30,400 | $2.784M | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IXJ | ISHARES TR | 44,100 | $2.777M | 0.0% | $62.97 | — | GLOB HLTHCRE ETF | 464287325 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,147 | $2.774M | 0.0% | $73.35 | +10.9% | COM | 22822V101 |
| WLK | WESTLAKE CHEM CORP | 33,355 | $2.772M | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| D | DOMINION ENERGY INC | 39,434 | $2.77M | 0.0% | $49.58 | +2.9% | COM | 25746U109 |
| — | PANDORA MEDIA INC | 291,069 | $2.768M | 0.0% | $9.51 | — | COM | 698354107 |
| — | UNILEVER N V | 49,762 | $2.764M | 0.0% | $41.24 | — | N Y SHS NEW | 904784709 |
| — | ANGLOGOLD ASHANTI LTD | 319,662 | $2.743M | 0.0% | $16.19 | — | SPONSORED ADR | 035128206 |
| — | FORESCOUT TECHNOLOGIES INC | 70,874 | $2.739M | 0.0% | $38.65 | — | COM | 34553D101 |
| DOX | AMDOCS LTD | 40,997 | $2.704M | 0.0% | $46.92 | +21.1% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 34,976 | $2.674M | 0.0% | $69.49 | — | COM | 254709108 |
| VRNS | VARONIS SYS INC | 36,517 | $2.664M | 0.0% | $16.83 | +44.3% | COM | 922280102 |
| RXI | ISHARES TR | 22,100 | $2.655M | 0.0% | $110.83 | — | GLB CNS DISC ETF | 464288745 |
| VFC | V F CORP | 28,378 | $2.652M | 0.0% | $84.05 | +1.5% | COM | 918204108 |
| — | TD AMERITRADE HLDG CORP | 49,838 | $2.634M | 0.0% | $42.06 | — | COM | 87236Y108 |
| TV | GRUPO TELEVISA SA | 148,339 | $2.632M | 0.0% | $18.47 | — | SPON ADR REP ORD | 40049J206 |
| SNPS | SYNOPSYS INC | 26,602 | $2.624M | 0.0% | $91.32 | +4.4% | COM | 871607107 |
| QLYS | QUALYS INC | 29,638 | $2.624M | 0.0% | $59.03 | +52.3% | COM | 74758T303 |
| WAB | WABTEC CORP | 24,847 | $2.605M | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| IEV | ISHARES TR | 57,471 | $2.59M | 0.0% | $45.07 | — | EUROPE ETF | 464287861 |
| ULBI | ULTRALIFE CORP | 317,511 | $2.588M | 0.0% | $9.35 | 0.0% | COM | 903899102 |
| BAX | BAXTER INTL INC | 33,477 | $2.58M | 0.0% | $62.18 | +4.4% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 12,822 | $2.572M | 0.0% | $188.01 | +3.0% | COM | 78409V104 |
| FLR | FLUOR CORP NEW | 44,228 | $2.57M | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| IEUR | ISHARES TR | 53,100 | $2.547M | 0.0% | $47.97 | — | CORE MSCI EURO | 46434V738 |
| AVB | AVALONBAY CMNTYS INC | 14,106 | $2.538M | 0.0% | $135.55 | +2.0% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 12,320 | $2.521M | 0.0% | $162.27 | +1.9% | COM | 369550108 |
| CTAS | CINTAS CORP | 12,702 | $2.512M | 0.0% | $38.35 | +24.7% | COM | 172908105 |
| PCAR | PACCAR INC | 36,545 | $2.503M | 0.0% | $33.36 | -1.9% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 19,207 | $2.491M | 0.0% | $103.73 | +5.9% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 22,190 | $2.489M | 0.0% | $85.63 | +8.1% | COM | 253868103 |
| CACI | CACI INTL INC | 13,444 | $2.477M | 0.0% | $141.87 | +30.1% | CL A | 127190304 |
| ASHR | DBX ETF TR | 97,085 | $2.461M | 0.0% | $29.75 | — | XTRACK HRVST CSI | 233051879 |
| XLK | SELECT SECTOR SPDR TR | 32,290 | $2.432M | 0.0% | $71.21 | — | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 49,396 | $2.428M | 0.0% | $31.04 | +14.8% | COM | 460146103 |
| FDX | FEDEX CORP | 10,032 | $2.416M | 0.0% | $203.18 | +4.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 34,087 | $2.415M | 0.0% | $51.75 | +6.0% | COM | 025537101 |
| — | ASSURANT INC | 21,363 | $2.405M | 0.0% | $112.58 | — | 6.50% CONV PFD D | 04621X207 |
| TIP | ISHARES TR | 21,660 | $2.396M | 0.0% | $113.03 | — | TIPS BD ETF | 464287176 |
| ITUB | ITAU UNIBANCO HLDG SA | 217,045 | $2.392M | 0.0% | $12.58 | — | SPON ADR REP PFD | 465562106 |
| E | ENI S P A | 63,441 | $2.389M | 0.0% | $37.12 | — | SPONSORED ADR | 26874R108 |
| KMB | KIMBERLY CLARK CORP | 20,976 | $2.382M | 0.0% | $81.14 | +6.7% | COM | 494368103 |
| — | PROOFPOINT INC | 22,744 | $2.379M | 0.0% | $93.34 | — | COM | 743424103 |
| — | BLACKSTONE GROUP L P | 62,303 | $2.372M | 0.0% | $30.59 | — | COM UNIT LTD | 09253U108 |
| VTI | VANGUARD INDEX FDS | 15,806 | $2.365M | 0.0% | $125.16 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 66,691 | $2.354M | 0.0% | $23.56 | +12.4% | COM | 219350105 |
| EWU | ISHARES TR | 68,024 | $2.321M | 0.0% | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,939 | $2.311M | 0.0% | $49.07 | — | SPONSORED ADR | 358029106 |
| KURE | KRANESHARES TR | 101,300 | $2.295M | 0.0% | $25.28 | — | MSCI ALL CHINA | 500767835 |
| PFG | PRINCIPAL FINL GROUP INC | 38,819 | $2.274M | 0.0% | $32.65 | +27.9% | COM | 74251V102 |
| — | BBVA BANCO FRANCES S A | 193,742 | $2.261M | 0.0% | $11.67 | — | SPONSORED ADR | 07329M100 |
| SYK | STRYKER CORP | 12,741 | $2.259M | 0.0% | $146.89 | +7.3% | COM | 863667101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 361,178 | $2.257M | 0.0% | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| CFG | CITIZENS FINL GROUP INC | 58,374 | $2.253M | 0.0% | $29.51 | -0.5% | COM | 174610105 |
| PLD | PROLOGIS INC | 33,495 | $2.251M | 0.0% | $48.95 | +9.4% | COM | 74340W103 |
| — | INVESCO EXCHNG TRADED FD TR | 103,612 | $2.246M | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| RPM | RPM INTL INC | 34,484 | $2.239M | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| EPOL | ISHARES TR | 93,686 | $2.235M | 0.0% | $21.78 | — | MSCI POLAND ETF | 46429B606 |
| FXI | ISHARES TR | 52,070 | $2.23M | 0.0% | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| ANGL | VANECK VECTORS ETF TR | 76,700 | $2.23M | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES INC | 78,267 | $2.226M | 0.0% | $28.81 | — | MSCI FRNTR100ETF | 464286145 |
| MET | METLIFE INC | 47,515 | $2.22M | 0.0% | $32.13 | +10.6% | COM | 59156R108 |
| — | RETAIL VALUE INC | 67,723 | $2.214M | 0.0% | $32.69 | — | COM | 76133Q102 |
| FDS | FACTSET RESH SYS INC | 9,897 | $2.214M | 0.0% | $187.23 | +7.8% | COM | 303075105 |
| EIX | EDISON INTL | 32,718 | $2.213M | 0.0% | $44.71 | +8.4% | COM | 281020107 |
| AGRO | ADECOAGRO S A | 300,923 | $2.212M | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,079 | $2.195M | 0.0% | $55.61 | — | GLB EX US ETF | 922042676 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,533 | $2.191M | 0.0% | $39.23 | +3.7% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 30,781 | $2.171M | 0.0% | $50.97 | +23.1% | COM | 00846U101 |
| LTPZ | PIMCO ETF TR | 33,393 | $2.163M | 0.0% | $69.24 | — | 15+ YR US TIPS | 72201R304 |
| BDC | BELDEN INC | 30,236 | $2.159M | 0.0% | $67.08 | 0.0% | COM | 077454106 |
| APH | AMPHENOL CORP NEW | 22,850 | $2.149M | 0.0% | $14.29 | +51.5% | CL A | 032095101 |
| — | ABIOMED INC | 4,764 | $2.143M | 0.0% | $187.46 | — | COM | 003654100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 157,650 | $2.125M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| SU | SUNCOR ENERGY INC NEW | 54,678 | $2.115M | 0.0% | $22.21 | +37.2% | COM | 867224107 |
| EIDO | ISHARES TR | 91,000 | $2.09M | 0.0% | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| AA | ALCOA CORP | 51,572 | $2.084M | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| TPR | TAPESTRY INC | 40,949 | $2.058M | 0.0% | $33.90 | +17.9% | COM | 876030107 |
| URG | UR ENERGY INC | 2,571,792 | $2.057M | 0.0% | $0.76 | 0.0% | COM | 91688R108 |
| IDCC | INTERDIGITAL INC | 25,670 | $2.054M | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| — | HD SUPPLY HLDGS INC | 47,893 | $2.049M | 0.0% | $42.78 | — | COM | 40416M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,567 | $2.048M | 0.0% | $12.74 | -0.6% | COM | 42824C109 |
| GLIN | VANECK VECTORS ETF TR | 51,019 | $2.043M | 0.0% | $56.84 | — | INDIA SMALL CAP | 92189F767 |
| ALL | ALLSTATE CORP | 20,543 | $2.027M | 0.0% | $81.28 | +1.0% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,575 | $2.023M | 0.0% | $87.48 | +25.8% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 25,015 | $2.021M | 0.0% | $52.77 | +18.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 18,483 | $2.017M | 0.0% | $94.43 | +0.3% | COM | 693506107 |
| ALRM | ALARM COM HLDGS INC | 34,894 | $2.003M | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| HAS | HASBRO INC | 19,000 | $2.002M | 0.0% | $75.24 | +1.8% | COM | 418056107 |
| CX | CEMEX SAB DE CV | 281,636 | $1.983M | 0.0% | $7.14 | — | SPON ADR NEW | 151290889 |
| ULTA | ULTA BEAUTY INC | 7,037 | $1.979M | 0.0% | $255.01 | +0.0% | COM | 90384S303 |
| CEPU | CENTRAL PUERTO S A | 190,230 | $1.959M | 0.0% | $10.30 | — | SPONSORED ADR | 155038201 |
| MOS | MOSAIC CO NEW | 60,110 | $1.949M | 0.0% | $25.23 | +5.2% | COM | 61945C103 |
| — | BB&T CORP | 39,607 | $1.927M | 0.0% | $48.05 | — | COM | 054937107 |
| — | UNITED STATES OIL FUND LP | 124,100 | $1.926M | 0.0% | $12.58 | — | UNITS | 91232N108 |
| — | GROUPON INC | 509,894 | $1.922M | 0.0% | $3.77 | — | COM | 399473107 |
| — | AZUL S A | 107,814 | $1.918M | 0.0% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,185 | $1.906M | 0.0% | $53.35 | -2.9% | SHS | G66721104 |
| — | HORIZONS ETF TR I | 75,820 | $1.905M | 0.0% | $24.32 | — | HORIZONS NASDAQ | 44053G108 |
| HUBB | HUBBELL INC | 14,136 | $1.888M | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 18,399 | $1.879M | 0.0% | $56.35 | +51.9% | COM | 665859104 |
| CWEN/A | CLEARWAY ENERGY INC | 98,462 | $1.875M | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,467 | $1.866M | 0.0% | $75.56 | +12.5% | COM | 808625107 |
| BALL | BALL CORP | 42,369 | $1.865M | 0.0% | $35.43 | +5.7% | COM | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,852 | $1.864M | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | CITRIX SYS INC | 16,734 | $1.858M | 0.0% | $96.04 | — | COM | 177376100 |
| ATHM | AUTOHOME INC | 23,746 | $1.842M | 0.0% | $73.13 | — | SP ADR RP CL A | 05278C107 |
| HCA | HCA HEALTHCARE INC | 13,242 | $1.84M | 0.0% | $85.51 | +36.4% | COM | 40412C101 |
| F | FORD MTR CO DEL | 198,167 | $1.832M | 0.0% | $8.08 | -15.3% | COM PAR $0.01 | 345370860 |
| MTZ | MASTEC INC | 40,909 | $1.827M | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| KSS | KOHLS CORP | 24,439 | $1.822M | 0.0% | $61.70 | +22.6% | COM | 500255104 |
| — | ON DECK CAP INC | 239,976 | $1.817M | 0.0% | $7.57 | — | COM | 682163100 |
| — | SEMPRA ENERGY | 17,920 | $1.807M | 0.0% | $100.84 | — | 6% PFD CONV A | 816851406 |
| BWX | SPDR SERIES TRUST | 65,161 | $1.784M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| EXI | ISHARES TR | 19,000 | $1.78M | 0.0% | $92.73 | — | GLOB INDSTRL ETF | 464288729 |
| VALE | VALE S A | 119,780 | $1.777M | 0.0% | $13.32 | — | ADR | 91912E105 |
| FLEX | FLEX LTD | 135,372 | $1.776M | 0.0% | $10.85 | -3.6% | ORD | Y2573F102 |
| — | NEXTERA ENERGY INC | 31,174 | $1.775M | 0.0% | $56.94 | — | UNIT 09/01/2019 | 65339F820 |
| AAL | AMERICAN AIRLS GROUP INC | 42,439 | $1.757M | 0.0% | $43.57 | -12.1% | COM | 02376R102 |
| — | ISHARES GOLD TRUST | 152,000 | $1.737M | 0.0% | $12.68 | — | ISHARES | 464285105 |
| TRN | TRINITY INDS INC | 47,235 | $1.731M | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| — | VANECK VECTORS ETF TR | 80,170 | $1.728M | 0.0% | $21.95 | — | RUSSIA ETF | 92189F403 |
| — | VERINT SYS INC | 34,684 | $1.724M | 0.0% | $42.28 | — | COM | 92343X100 |
| ALK | ALASKA AIR GROUP INC | 25,012 | $1.722M | 0.0% | $62.15 | +0.7% | COM | 011659109 |
| INVH | INVITATION HOMES INC | 75,129 | $1.721M | 0.0% | $18.35 | +3.6% | COM | 46187W107 |
| AYI | ACUITY BRANDS INC | 10,889 | $1.712M | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| EWH | ISHARES INC | 71,490 | $1.71M | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 103,146 | $1.709M | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,357 | $1.706M | 0.0% | $103.31 | +10.0% | COM | 445658107 |
| — | IMPERVA INC | 36,165 | $1.673M | 0.0% | $44.77 | — | COM | 45321L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,071 | $1.662M | 0.0% | $89.94 | +11.0% | COM | 09061G101 |
| — | ROCKWELL COLLINS INC | 11,808 | $1.659M | 0.0% | $139.43 | — | COM | 774341101 |
| ALLE | ALLEGION PUB LTD CO | 18,315 | $1.659M | 0.0% | $73.95 | +4.0% | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 12,948 | $1.653M | 0.0% | $136.38 | +0.6% | COM | 983134107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 77,068 | $1.647M | 0.0% | $22.89 | — | SHS | G45667105 |
| CRESY | CRESUD S A C I F Y A | 115,057 | $1.629M | 0.0% | $14.16 | — | SPONSORED ADR | 226406106 |
| — | SUNTRUST BKS INC | 24,218 | $1.622M | 0.0% | $63.30 | — | COM | 867914103 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.618M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| EXAS | EXACT SCIENCES CORP | 20,468 | $1.615M | 0.0% | $59.83 | +9.0% | COM | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 24,190 | $1.603M | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 9,566 | $1.6M | 0.0% | $158.00 | +4.4% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 27,337 | $1.597M | 0.0% | $56.91 | -17.7% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,285 | $1.597M | 0.0% | $41.96 | +8.5% | COM | 127387108 |
| — | ANGI HOMESERVICES INC | 68,034 | $1.597M | 0.0% | $23.47 | — | COM CL A | 00183L102 |
| — | VECTREN CORP | 22,265 | $1.592M | 0.0% | $71.50 | — | COM | 92240G101 |
| STIP | ISHARES TR | 16,100 | $1.59M | 0.0% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| LECO | LINCOLN ELEC HLDGS INC | 16,986 | $1.587M | 0.0% | $92.60 | -0.1% | COM | 533900106 |
| EWQ | ISHARES INC | 50,404 | $1.582M | 0.0% | $28.36 | — | MSCI FRANCE ETF | 464286707 |
| IXN | ISHARES TR | 8,930 | $1.564M | 0.0% | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 53,486 | $1.556M | 0.0% | $23.23 | +9.4% | COM | 501044101 |
| HSIC | SCHEIN HENRY INC | 18,068 | $1.539M | 0.0% | $63.46 | -1.9% | COM | 806407102 |
| BMI | BADGER METER INC | 29,010 | $1.536M | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| CF | CF INDS HLDGS INC | 28,250 | $1.532M | 0.0% | $38.42 | +4.5% | COM | 125269100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,549 | $1.53M | 0.0% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,768 | $1.518M | 0.0% | $139.81 | -2.3% | SHS | G96629103 |
| — | SPIRIT MTA REIT | 131,008 | $1.509M | 0.0% | $11.52 | — | COM SHS BEN IN | 84861U105 |
| — | CRANE CO | 15,330 | $1.508M | 0.0% | $98.37 | — | COM | 224399105 |
| PTCT | PTC THERAPEUTICS INC | 32,000 | $1.504M | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| — | IRSA INVERSIONES Y REP S A | 88,748 | $1.504M | 0.0% | $16.95 | — | GLOBL DEP RCPT | 450047204 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,743 | $1.501M | 0.0% | $113.24 | +4.8% | CL B | 913903100 |
| — | DELL TECHNOLOGIES INC | 15,380 | $1.494M | 0.0% | $97.14 | — | COM CL V | 24703L103 |
| EWZ | ISHARES INC | 44,142 | $1.489M | 0.0% | $33.86 | — | MSCI BRAZIL ETF | 464286400 |
| NTGR | NETGEAR INC | 23,282 | $1.463M | 0.0% | $42.40 | 0.0% | COM | 64111Q104 |
| EPAM | EPAM SYS INC | 10,617 | $1.462M | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 86,657 | $1.459M | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| HOLX | HOLOGIC INC | 35,591 | $1.456M | 0.0% | $40.59 | -0.4% | COM | 436440101 |
| — | HOLLY ENERGY PARTNERS L P | 46,250 | $1.455M | 0.0% | $31.46 | — | COM UT LTD PTN | 435763107 |
| — | GENESEE & WYO INC | 15,936 | $1.45M | 0.0% | $90.99 | — | CL A | 371559105 |
| LOMA | LOMA NEGRA CORP | 164,004 | $1.45M | 0.0% | $8.84 | — | SPONSORED ADS | 54150E104 |
| MTB | M & T BK CORP | 8,779 | $1.447M | 0.0% | $134.78 | +2.1% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 36,644 | $1.436M | 0.0% | $29.85 | +5.8% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,434 | $1.436M | 0.0% | $110.96 | +15.0% | COM | 874054109 |
| CMI | CUMMINS INC | 9,604 | $1.403M | 0.0% | $118.81 | -2.2% | COM | 231021106 |
| — | MIMECAST LTD | 33,344 | $1.393M | 0.0% | $33.10 | — | ORD SHS | G14838109 |
| — | HSBC HLDGS PLC | 54,261 | $1.393M | 0.0% | $25.67 | — | ADR A 1/40PF A | 404280604 |
| PWR | QUANTA SVCS INC | 41,602 | $1.389M | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 46,272 | $1.379M | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| — | UNITED STATES STL CORP NEW | 45,126 | $1.375M | 0.0% | $30.47 | — | COM | 912909108 |
| DEM | WISDOMTREE TR | 31,400 | $1.371M | 0.0% | $43.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | DOMINION ENERGY INC | 28,910 | $1.367M | 0.0% | $47.28 | — | UNIT 08/15/2019 | 25746U836 |
| ACM | AECOM | 41,830 | $1.366M | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| BBD | BANCO BRADESCO S A | 190,784 | $1.366M | 0.0% | $9.61 | — | SP ADR PFD NEW | 059460303 |
| COF | CAPITAL ONE FINL CORP | 14,356 | $1.364M | 0.0% | $84.00 | +2.0% | COM | 14040H105 |
| KWEB | KRANESHARES TR | 27,933 | $1.364M | 0.0% | $55.66 | — | CSI CHI INTERNET | 500767306 |
| CPB | CAMPBELL SOUP CO | 37,087 | $1.363M | 0.0% | $33.70 | -5.4% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 8,383 | $1.362M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | GLOBAL X FDS | 65,859 | $1.344M | 0.0% | $20.88 | — | GLB X SUPERDIV | 37950E549 |
| LEU | CENTRUS ENERGY CORP | 498,118 | $1.34M | 0.0% | $2.90 | 0.0% | CL A | 15643U104 |
| — | TERRAFORM PWR INC | 115,614 | $1.335M | 0.0% | $11.55 | — | COM CL A | 88104R209 |
| EWN | ISHARES INC | 44,021 | $1.329M | 0.0% | $31.34 | — | MSCI NETHERL ETF | 464286814 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 69,400 | $1.326M | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| XRAY | DENTSPLY SIRONA INC | 35,062 | $1.325M | 0.0% | $49.64 | -16.1% | COM | 24906P109 |
| CE | CELANESE CORP DEL | 11,584 | $1.321M | 0.0% | $68.74 | +44.8% | COM | 150870103 |
| RF | REGIONS FINL CORP NEW | 71,915 | $1.32M | 0.0% | $13.92 | +0.2% | COM | 7591EP100 |
| DHR | DANAHER CORP DEL | 12,100 | $1.315M | 0.0% | $80.51 | +9.3% | COM | 235851102 |
| WELL | WELLTOWER INC | 20,442 | $1.314M | 0.0% | $49.55 | +2.4% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 25,545 | $1.304M | 0.0% | $41.73 | +2.3% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 11,918 | $1.301M | 0.0% | $84.91 | +2.1% | COM | 74144T108 |
| RMD | RESMED INC | 11,272 | $1.3M | 0.0% | $94.86 | +7.8% | COM | 761152107 |
| — | PRAXAIR INC | 8,063 | $1.297M | 0.0% | $155.33 | — | COM | 74005P104 |
| MDU | MDU RES GROUP INC | 50,456 | $1.296M | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| M | MACYS INC | 37,144 | $1.289M | 0.0% | $33.83 | +10.0% | COM | 55616P104 |
| — | TRIBUNE MEDIA CO | 33,523 | $1.288M | 0.0% | $38.42 | — | CL A | 896047503 |
| — | MARATHON OIL CORP | 55,542 | $1.286M | 0.0% | $21.79 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,663 | $1.283M | 0.0% | $13.48 | — | SPONSORED ADR | 71654V408 |
| — | SPRINT CORP | 195,297 | $1.277M | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| SUPV | GRUPO SUPERVIELLE S A | 165,459 | $1.269M | 0.0% | $7.67 | — | SPONSORED ADR | 40054A108 |
| BNS | BANK N S HALIFAX | 21,243 | $1.267M | 0.0% | $35.65 | +10.7% | COM | 064149107 |
| AZO | AUTOZONE INC | 1,607 | $1.252M | 0.0% | $679.43 | +8.3% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 13,000 | $1.246M | 0.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | BHP BILLITON PLC | 28,292 | $1.244M | 0.0% | $39.73 | — | SPONSORED ADR | 05545E209 |
| ASML | ASML HOLDING N V | 6,557 | $1.234M | 0.0% | $171.78 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 19,611 | $1.224M | 0.0% | $51.67 | +3.1% | COM | 844741108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,584 | $1.208M | 0.0% | $95.66 | -4.3% | COM | 12503M108 |
| — | CIT GROUP INC | 23,239 | $1.199M | 0.0% | $51.59 | — | COM NEW | 125581801 |
| — | CHINA MOBILE LIMITED | 24,370 | $1.192M | 0.0% | $54.46 | — | SPONSORED ADR | 16941M109 |
| — | SAGE THERAPEUTICS INC | 8,437 | $1.192M | 0.0% | $102.00 | — | COM | 78667J108 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,244 | $1.171M | 0.0% | $30.39 | — | SH BEN INT | 22002T108 |
| COTY | COTY INC | 92,970 | $1.168M | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| GWW | GRAINGER W W INC | 3,253 | $1.163M | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | CONCHO RES INC | 7,621 | $1.162M | 0.0% | $149.13 | — | COM | 20605P101 |
| EME | EMCOR GROUP INC | 15,357 | $1.153M | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| HLF | HERBALIFE NUTRITION LTD | 21,076 | $1.15M | 0.0% | $55.24 | 0.0% | COM SHS | G4412G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,519 | $1.144M | 0.0% | $31.38 | — | SHS CL A | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 40,990 | $1.144M | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 10,461 | $1.144M | 0.0% | $91.35 | +3.4% | COM | 256677105 |
| LKQ | LKQ CORP | 35,859 | $1.135M | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| — | ANDEAVOR | 7,386 | $1.134M | 0.0% | $138.25 | — | COM | 03349M105 |
| IT | GARTNER INC | 7,152 | $1.134M | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| ECL | ECOLAB INC | 7,213 | $1.131M | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 12,834 | $1.129M | 0.0% | $87.37 | — | REG SHS | H84989104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1.127M | 0.0% | $37.57 | — | COM | G11196105 |
| LNC | LINCOLN NATL CORP IND | 16,626 | $1.126M | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 40,170 | $1.122M | 0.0% | $22.66 | -2.9% | COM | 316773100 |
| — | QURATE RETAIL INC | 50,503 | $1.12M | 0.0% | $21.61 | — | COM SER A | 74915M100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,757 | $1.12M | 0.0% | $61.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | 58 COM INC | 15,193 | $1.119M | 0.0% | $73.15 | — | SPON ADR REP A | 31680Q104 |
| PVH | PVH CORP | 7,741 | $1.117M | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| KMX | CARMAX INC | 14,944 | $1.116M | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| — | REALOGY HLDGS CORP | 53,811 | $1.111M | 0.0% | $20.65 | — | COM | 75605Y106 |
| GDX | VANECK VECTORS ETF TR | 59,920 | $1.11M | 0.0% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| UGI | UGI CORP NEW | 19,864 | $1.102M | 0.0% | $38.63 | +39.5% | COM | 902681105 |
| AMBA | AMBARELLA INC | 28,469 | $1.101M | 0.0% | $43.98 | -11.9% | SHS | G037AX101 |
| BZUN | BAOZUN INC | 22,636 | $1.099M | 0.0% | $54.70 | — | SPONSORED ADR | 06684L103 |
| DTE | DTE ENERGY CO | 9,968 | $1.088M | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 23,659 | $1.087M | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| LIT | GLOBAL X FDS | 32,590 | $1.074M | 0.0% | $32.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR | 39,250 | $1.072M | 0.0% | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| EXP | EAGLE MATERIALS INC | 12,559 | $1.071M | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| — | DESPEGAR COM CORP | 63,164 | $1.066M | 0.0% | $16.88 | — | ORD SHS | G27358103 |
| DHI | D R HORTON INC | 25,096 | $1.059M | 0.0% | $39.82 | +0.2% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 6,965 | $1.048M | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,216 | $1.047M | 0.0% | $42.76 | +36.5% | SHS SUB VTG | 135086106 |
| — | LABORATORY CORP AMER HLDGS | 6,023 | $1.046M | 0.0% | $173.67 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 10,911 | $1.044M | 0.0% | $78.48 | -2.7% | COM | 277432100 |
| VTR | VENTAS INC | 19,189 | $1.043M | 0.0% | $43.02 | -1.0% | COM | 92276F100 |
| IPAC | ISHARES TR | 17,400 | $1.024M | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,347 | $1.023M | 0.0% | $85.72 | — | SPON ADR UNITS | 344419106 |
| — | ENERGEN CORP | 11,834 | $1.02M | 0.0% | $86.19 | — | COM | 29265N108 |
| NG | NOVAGOLD RES INC | 274,455 | $1.018M | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| JKHY | HENRY JACK & ASSOC INC | 6,351 | $1.017M | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| HYLB | DBX ETF TR | 20,376 | $1.016M | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| USL | UNITED STS 12 MONTH OIL FD L | 37,000 | $1.007M | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| COPX | GLOBAL X FDS | 45,310 | $1.001M | 0.0% | $24.42 | — | GLOBAL X COPPER | 37954Y830 |
| TTEK | TETRA TECH INC NEW | 14,429 | $986K | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| VST | VISTRA ENERGY CORP | 39,481 | $982K | 0.0% | $19.68 | +0.0% | COM | 92840M102 |
| STT | STATE STR CORP | 11,697 | $981K | 0.0% | $71.83 | -3.5% | COM | 857477103 |
| CLF | CLEVELAND CLIFFS INC | 76,602 | $970K | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,517 | $961K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| LITE | LUMENTUM HLDGS INC | 16,003 | $959K | 0.0% | $56.39 | +6.1% | COM | 55024U109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,600 | $954K | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| TECK | TECK RESOURCES LTD | 39,286 | $947K | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,299 | $944K | 0.0% | $90.24 | — | COM CL A | 848574109 |
| CAG | CONAGRA BRANDS INC | 27,780 | $943K | 0.0% | $27.43 | -0.4% | COM | 205887102 |
| — | FITBIT INC | 176,054 | $942K | 0.0% | $5.35 | — | CL A | 33812L102 |
| RBC | RBC BEARINGS INC | 6,249 | $940K | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| WU | WESTERN UN CO | 49,328 | $940K | 0.0% | $19.06 | — | COM | 959802109 |
| TAP | MOLSON COORS BREWING CO | 15,216 | $936K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,428 | $932K | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| VICI | VICI PPTYS INC | 42,671 | $923K | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| LEA | LEAR CORP | 6,361 | $922K | 0.0% | $128.24 | +14.7% | COM NEW | 521865204 |
| — | ATLANTICA YIELD PLC | 44,791 | $922K | 0.0% | $20.58 | — | SHS | G0751N103 |
| CSIQ | CANADIAN SOLAR INC | 63,279 | $918K | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| HSY | HERSHEY CO | 8,994 | $917K | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| CAAP | CORPORACION AMER ARPTS S A | 107,340 | $917K | 0.0% | $9.35 | 0.0% | COM | L1995B107 |
| — | MANTECH INTL CORP | 14,561 | $916K | 0.0% | $49.99 | — | CL A | 564563104 |
| AEE | AMEREN CORP | 14,400 | $910K | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| — | TORCHMARK CORP | 10,502 | $909K | 0.0% | $86.55 | — | COM | 891027104 |
| — | VMWARE INC | 5,817 | $908K | 0.0% | $115.24 | — | CL A COM | 928563402 |
| BP | BP PLC | 19,704 | $908K | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 41,273 | $905K | 0.0% | $33.00 | — | SPONSORED ADR | 92857W308 |
| — | BUNGE LIMITED | 13,176 | $904K | 0.0% | $70.49 | — | COM | G16962105 |
| POST | POST HLDGS INC | 9,189 | $901K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | ALLERGAN PLC | 4,707 | $897K | 0.0% | $231.01 | — | SHS | G0177J108 |
| CMA | COMERICA INC | 9,916 | $895K | 0.0% | $67.39 | -0.0% | COM | 200340107 |
| GDS | GDS HLDGS LTD | 25,490 | $895K | 0.0% | $38.51 | — | SPONSORED ADR | 36165L108 |
| — | GLU MOBILE INC | 119,791 | $892K | 0.0% | $7.45 | — | COM | 379890106 |
| MITK | MITEK SYS INC | 126,215 | $890K | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| — | APACHE CORP | 18,673 | $888K | 0.0% | $44.61 | — | COM | 037411105 |
| SONY | SONY CORP | 14,611 | $886K | 0.0% | $33.68 | — | SPONSORED ADR | 835699307 |
| — | HIGHPOWER INTL INC | 327,728 | $885K | 0.0% | $2.70 | — | COM | 43113X101 |
| — | AON PLC | 5,744 | $883K | 0.0% | $153.73 | — | SHS CL A | G0408V102 |
| VSAT | VIASAT INC | 13,791 | $882K | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| INFY | INFOSYS LTD | 86,881 | $881K | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,924 | $874K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| WTM | WHITE MTNS INS GROUP LTD | 932 | $872K | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| IXG | ISHARES TR | 13,200 | $869K | 0.0% | $65.83 | — | GLOBAL FINLS ETF | 464287333 |
| AVA | AVISTA CORP | 17,177 | $868K | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 17,737 | $868K | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| BSBR | BANCO SANTANDER BRASIL S A | 96,496 | $868K | 0.0% | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,562 | $865K | 0.0% | $105.07 | +6.4% | COM | 11133T103 |
| RMBS | RAMBUS INC DEL | 79,218 | $864K | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| — | L BRANDS INC | 28,539 | $864K | 0.0% | $30.27 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 8,422 | $864K | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 12,347 | $862K | 0.0% | $68.91 | — | COM | 436106108 |
| — | STANLEY BLACK & DECKER INC | 7,761 | $851K | 0.0% | $109.65 | — | UNIT 05/15/2020 | 854502887 |
| — | INVESTORS BANCORP INC NEW | 68,687 | $843K | 0.0% | $12.27 | — | COM | 46146L101 |
| — | MICHAEL KORS HLDGS LTD | 12,258 | $842K | 0.0% | $67.90 | — | SHS | G60754101 |
| VIG | VANGUARD GROUP | 7,550 | $836K | 0.0% | $110.73 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 13,095 | $835K | 0.0% | $58.99 | -3.6% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 17,629 | $833K | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 5,635 | $832K | 0.0% | $131.16 | -5.1% | COM | 03076C106 |
| — | BLUEBIRD BIO INC | 5,702 | $832K | 0.0% | $111.94 | — | COM | 09609G100 |
| KDP | KEURIG DR PEPPER INC | 35,841 | $830K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,972 | $828K | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | REXNORD CORP NEW | 26,848 | $827K | 0.0% | $30.80 | — | COM | 76169B102 |
| UDR | UDR INC | 20,383 | $824K | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| WAT | WATERS CORP | 4,231 | $823K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 45,840 | $821K | 0.0% | $17.91 | — | COM UT REP LTD | 257454108 |
| ICVT | ISHARES TR | 13,690 | $819K | 0.0% | $59.82 | — | CONV BD ETF | 46435G102 |
| — | NAVISTAR INTL CORP NEW | 21,243 | $818K | 0.0% | $38.51 | — | COM | 63934E108 |
| DVN | DEVON ENERGY CORP NEW | 20,437 | $813K | 0.0% | $29.37 | +3.3% | COM | 25179M103 |
| — | KELLOGG CO | 11,586 | $812K | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,770 | $809K | 0.0% | $33.39 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 9,133 | $809K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| CPRT | COPART INC | 15,630 | $806K | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 13,118 | $806K | 0.0% | $44.62 | +5.7% | COM | 30040W108 |
| AN | AUTONATION INC | 19,353 | $805K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| VMI | VALMONT INDS INC | 5,805 | $804K | 0.0% | $140.75 | 0.0% | COM | 920253101 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $803K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 9,870 | $796K | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 13,382 | $793K | 0.0% | $58.03 | +0.5% | COM | 517834107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 34,801 | $793K | 0.0% | $22.79 | — | KBW HIG DV YLD | 46138E610 |
| BWZ | SPDR SERIES TRUST | 25,370 | $791K | 0.0% | $32.23 | — | BLOMBERG BRC INT | 78464A334 |
| — | HARRIS CORP DEL | 4,667 | $790K | 0.0% | $160.19 | — | COM | 413875105 |
| — | WESTROCK CO | 14,769 | $789K | 0.0% | $53.42 | — | COM | 96145D105 |
| IJR | ISHARES TR | 9,016 | $787K | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 15,613 | $784K | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| SNY | SANOFI | 17,548 | $784K | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| — | TIFFANY & CO NEW | 6,033 | $778K | 0.0% | $128.96 | — | COM | 886547108 |
| UNM | UNUM GROUP | 19,821 | $775K | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| — | VIACOM INC NEW | 22,920 | $774K | 0.0% | $33.77 | — | CL B | 92553P201 |
| BHP | BHP BILLITON LTD | 15,529 | $774K | 0.0% | $45.22 | — | SPONSORED ADR | 088606108 |
| SAP | SAP SE | 6,285 | $773K | 0.0% | $93.74 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 5,410 | $766K | 0.0% | $129.62 | — | SPON ADR NEW | 25243Q205 |
| CAJPY | CANON INC | 24,123 | $763K | 0.0% | $35.94 | — | SPONSORED ADR | 138006309 |
| XLU | SELECT SECTOR SPDR TR | 14,492 | $763K | 0.0% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,231 | $763K | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| TM | TOYOTA MOTOR CORP | 6,128 | $762K | 0.0% | $108.21 | — | SP ADR REP2COM | 892331307 |
| NGG | NATIONAL GRID PLC | 14,672 | $761K | 0.0% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| MKL | MARKEL CORP | 636 | $756K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| EVRG | EVERGY INC | 13,784 | $756K | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| ORANY | ORANGE | 47,406 | $753K | 0.0% | $17.07 | — | SPONSORED ADR | 684060106 |
| BTI | BRITISH AMERN TOB PLC | 16,112 | $751K | 0.0% | $77.08 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 17,012 | $748K | 0.0% | $44.55 | — | SPON ADR NEW | 404280406 |
| — | PROSHARES TR | 39,000 | $746K | 0.0% | $19.13 | — | PSHS SH MSCI EMR | 74347R396 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,223 | $745K | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| ABBNY | ABB LTD | 31,429 | $743K | 0.0% | $23.72 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 6,890 | $743K | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| WCC | WESCO INTL INC | 12,057 | $741K | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| RDWR | RADWARE LTD | 28,355 | $738K | 0.0% | $22.97 | +16.8% | ORD | M81873107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 119,212 | $738K | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| STN | STANTEC INC | 29,439 | $732K | 0.0% | $24.86 | — | COM | 85472N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,301 | $727K | 0.0% | $108.25 | — | SPONSORED ADR | 03524A108 |
| DVA | DAVITA INC | 10,154 | $727K | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| RACE | FERRARI N V | 5,300 | $726K | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 16,456 | $726K | 0.0% | $47.56 | +0.3% | CL A | 12504L109 |
| — | NOBLE ENERGY INC | 23,197 | $724K | 0.0% | $35.26 | — | COM | 655044105 |
| — | DTE ENERGY CO | 13,991 | $724K | 0.0% | $51.75 | — | UNIT 99/99/9999 | 233331883 |
| SHOP | SHOPIFY INC | 4,375 | $719K | 0.0% | $14.79 | +3.0% | CL A | 82509L107 |
| FAF | FIRST AMERN FINL CORP | 13,905 | $718K | 0.0% | $43.64 | -2.3% | COM | 31847R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 68,279 | $715K | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| — | GLOBAL X FDS | 71,330 | $713K | 0.0% | $10.04 | — | GLBX MSCI COLUM | 37950E200 |
| SAN | BANCO SANTANDER SA | 142,277 | $711K | 0.0% | $5.53 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 61,920 | $703K | 0.0% | $12.68 | -18.3% | NAMEN AKT | D18190898 |
| — | NATIONAL OILWELL VARCO INC | 16,248 | $700K | 0.0% | $43.12 | — | COM | 637071101 |
| CMP | COMPASS MINERALS INTL INC | 10,360 | $696K | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| SA | SEABRIDGE GOLD INC | 53,384 | $691K | 0.0% | $11.53 | 0.0% | COM | 811916105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,344 | $686K | 0.0% | $17.03 | -15.0% | COM | 45841N107 |
| CAH | CARDINAL HEALTH INC | 12,642 | $683K | 0.0% | $55.43 | -25.8% | COM | 14149Y108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,037 | $681K | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| RWR | SPDR SERIES TRUST | 7,290 | $680K | 0.0% | $93.28 | — | DJ REIT ETF | 78464A607 |
| DY | DYCOM INDS INC | 8,007 | $677K | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,290 | $677K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ALLY | ALLY FINL INC | 25,390 | $672K | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| EWW | ISHARES INC | 13,000 | $666K | 0.0% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| CNQ | CANADIAN NAT RES LTD | 20,366 | $665K | 0.0% | $11.74 | +0.6% | COM | 136385101 |
| BCH | BANCO DE CHILE | 7,204 | $656K | 0.0% | $71.70 | — | SPONSORED ADR | 059520106 |
| SMG | SCOTTS MIRACLE GRO CO | 8,288 | $653K | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,707 | $650K | 0.0% | $70.91 | +5.3% | COM SER C | 530307305 |
| MSCI | MSCI INC | 3,626 | $643K | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| XYL | XYLEM INC | 8,021 | $641K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | ANSYS INC | 3,433 | $640K | 0.0% | $186.43 | — | COM | 03662Q105 |
| GHM | GRAHAM CORP | 22,654 | $638K | 0.0% | $24.74 | 0.0% | COM | 384556106 |
| PFFD | GLOBAL X FDS | 25,911 | $626K | 0.0% | $24.16 | — | US PFD ETF | 37954Y657 |
| — | ORBCOMM INC | 57,596 | $625K | 0.0% | $10.85 | — | COM | 68555P100 |
| LNT | ALLIANT ENERGY CORP | 14,640 | $623K | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| — | HCP INC | 23,696 | $623K | 0.0% | $26.29 | — | COM | 40414L109 |
| ON | ON SEMICONDUCTOR CORP | 33,929 | $619K | 0.0% | $18.42 | +16.0% | COM | 682189105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,140 | $618K | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 30,133 | $618K | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| — | COSAN LTD | 91,283 | $614K | 0.0% | $7.13 | — | SHS A | G25343107 |
| — | TOTAL SYS SVCS INC | 6,164 | $609K | 0.0% | $93.03 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 14,166 | $606K | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | ANIXTER INTL INC | 8,597 | $604K | 0.0% | $70.26 | — | COM | 035290105 |
| AME | AMETEK INC NEW | 7,610 | $602K | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,453 | $601K | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,423 | $601K | 0.0% | $14.19 | 0.0% | COM | 462260100 |
| MCK | MCKESSON CORP | 4,530 | $600K | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| — | CNOOC LTD | 3,031 | $598K | 0.0% | $133.32 | — | SPONSORED ADR | 126132109 |
| ASND | ASCENDIS PHARMA A S | 8,444 | $598K | 0.0% | $68.65 | — | SPONSORED ADR | 04351P101 |
| INGR | INGREDION INC | 5,679 | $594K | 0.0% | $115.08 | -11.3% | COM | 457187102 |
| — | NORDSTROM INC | 9,927 | $594K | 0.0% | $59.84 | — | COM | 655664100 |
| BKR | BAKER HUGHES A GE CO | 17,404 | $589K | 0.0% | $26.97 | -0.7% | CL A | 05722G100 |
| — | INVESCO EXCHNG TRADED FD TR | 22,000 | $586K | 0.0% | $29.57 | — | CHINA SMALL CP | 46138E701 |
| ABEV | AMBEV SA | 127,767 | $584K | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 23,186 | $580K | 0.0% | $25.02 | — | SPON ADR | 29244A102 |
| FSLR | FIRST SOLAR INC | 11,852 | $575K | 0.0% | $64.35 | -19.4% | COM | 336433107 |
| — | IHS MARKIT LTD | 10,524 | $567K | 0.0% | $53.88 | — | SHS | G47567105 |
| — | COOPER COS INC | 2,045 | $567K | 0.0% | $277.26 | — | COM NEW | 216648402 |
| — | INGERSOLL-RAND PLC | 5,495 | $562K | 0.0% | $102.27 | — | SHS | G47791101 |
| TXT | TEXTRON INC | 7,834 | $560K | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 10,946 | $553K | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| — | GRUBHUB INC | 3,973 | $551K | 0.0% | $138.69 | — | COM | 400110102 |
| HST | HOST HOTELS & RESORTS INC | 26,106 | $551K | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| ALV | AUTOLIV INC | 6,344 | $550K | 0.0% | $66.73 | +19.4% | COM | 052800109 |
| XPO | XPO LOGISTICS INC | 4,780 | $546K | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| — | SPDR SERIES TRUST | 12,590 | $545K | 0.0% | $43.05 | — | S&P OILGAS EXP | 78464A730 |
| RGA | REINSURANCE GROUP AMER INC | 3,767 | $545K | 0.0% | $149.28 | -5.3% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 7,953 | $541K | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| EXPO | EXPONENT INC | 10,050 | $539K | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| AIZ | ASSURANT INC | 4,954 | $534K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,603 | $530K | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| OPLN | KAR AUCTION SVCS INC | 8,870 | $529K | 0.0% | $21.61 | +6.8% | COM | 48238T109 |
| CHE | CHEMED CORP NEW | 1,651 | $528K | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| KEY | KEYCORP NEW | 26,434 | $526K | 0.0% | $14.25 | +2.8% | COM | 493267108 |
| GUNR | FLEXSHARES TR | 15,520 | $525K | 0.0% | $32.58 | — | MORNSTAR UPSTR | 33939L407 |
| — | SUMMIT MATLS INC | 28,412 | $517K | 0.0% | $18.20 | — | CL A | 86614U100 |
| — | DUKE REALTY CORP | 18,076 | $514K | 0.0% | $28.44 | — | COM NEW | 264411505 |
| TDC | TERADATA CORP DEL | 13,527 | $510K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,395 | $509K | 0.0% | $51.76 | — | SPON ADR B | 456463108 |
| ZION | ZIONS BANCORPORATION | 10,151 | $509K | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| IVZ | INVESCO LTD | 22,299 | $509K | 0.0% | $18.80 | -7.0% | SHS | G491BT108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,475 | $508K | 0.0% | $153.49 | — | SPON ADR SER B | 40051E202 |
| — | MOBILE TELESYSTEMS PJSC | 58,820 | $502K | 0.0% | $9.42 | — | SPONSORED ADR | 607409109 |
| — | RED HAT INC | 3,672 | $501K | 0.0% | $135.40 | — | COM | 756577102 |
| GRFS | GRIFOLS S A | 23,452 | $501K | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| — | CBS CORP NEW | 8,727 | $501K | 0.0% | $56.92 | — | CL B | 124857202 |
| NI | NISOURCE INC | 20,079 | $500K | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| — | BROOKFIELD ASSET MGMT INC | 11,223 | $500K | 0.0% | $36.74 | — | CL A LTD VT SH | 112585104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,110 | $500K | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| BAK | BRASKEM S A | 17,275 | $498K | 0.0% | $23.57 | — | SP ADR PFD A | 105532105 |
| — | KEYW HLDG CORP | 56,210 | $497K | 0.0% | $7.84 | — | COM | 493723100 |
| IBN | ICICI BK LTD | 58,402 | $496K | 0.0% | $11.73 | — | ADR | 45104G104 |
| ESS | ESSEX PPTY TR INC | 2,006 | $495K | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| — | BEST INC | 83,706 | $495K | 0.0% | $10.56 | — | SPONSORED ADS | 08653C106 |
| DNOW | NOW INC | 29,783 | $493K | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| PSA | PUBLIC STORAGE | 2,448 | $493K | 0.0% | $155.86 | +2.1% | COM | 74460D109 |
| CALX | CALIX INC | 60,279 | $488K | 0.0% | $7.64 | 0.0% | COM | 13100M509 |
| SWK | STANLEY BLACK & DECKER INC | 3,312 | $485K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | SENSEONICS HLDGS INC | 100,662 | $480K | 0.0% | $4.77 | — | COM | 81727U105 |
| — | WORLD GOLD TR | 40,000 | $476K | 0.0% | $11.90 | — | SPDR GLD MINIS | 98149E204 |
| OSPN | ONESPAN INC | 25,053 | $476K | 0.0% | $17.57 | +3.0% | COM | 68287N100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,364 | $476K | 0.0% | $41.28 | — | SPON ADR | 400501102 |
| MTRX | MATRIX SVC CO | 19,286 | $475K | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| — | AMERICA MOVIL SAB DE CV | 29,431 | $473K | 0.0% | $18.88 | — | SPON ADR L SHS | 02364W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,978 | $472K | 0.0% | $27.52 | +0.9% | FNF GROUP COM | 31620R303 |
| — | NEKTAR THERAPEUTICS | 7,714 | $470K | 0.0% | $106.27 | — | COM | 640268108 |
| GVA | GRANITE CONSTR INC | 10,295 | $470K | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,594 | $468K | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,132 | $468K | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 681,643 | $467K | 0.0% | $0.73 | 0.0% | COM | 14986C102 |
| — | TEAM INC | 20,655 | $465K | 0.0% | $22.51 | — | COM | 878155100 |
| EG | EVEREST RE GROUP LTD | 2,026 | $463K | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 5,848 | $463K | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $457K | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,054 | $456K | 0.0% | $362.60 | +5.0% | COM PAR $0.001 | 29444U700 |
| SNA | SNAP ON INC | 2,434 | $447K | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| SON | SONOCO PRODS CO | 8,026 | $445K | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,976 | $445K | 0.0% | $48.21 | +34.7% | COM | 363576109 |
| ROCK | GIBRALTAR INDS INC | 9,705 | $443K | 0.0% | $43.25 | 0.0% | COM | 374689107 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,128 | $441K | 0.0% | $71.96 | — | COM | 948626106 |
| MKTX | MARKETAXESS HLDGS INC | 2,462 | $439K | 0.0% | $175.15 | +1.8% | COM | 57060D108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,006 | $437K | 0.0% | $92.74 | — | SPON ADR B | 400506101 |
| GRC | GORMAN RUPP CO | 11,950 | $436K | 0.0% | $36.72 | 0.0% | COM | 383082104 |
| QRVO | QORVO INC | 5,690 | $436K | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,741 | $435K | 0.0% | $9.94 | — | COM | 27829G106 |
| UAA | UNDER ARMOUR INC | 20,497 | $435K | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| PLNT | PLANET FITNESS INC | 8,050 | $435K | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| — | EATON VANCE TX MNG BY WRT OP | 26,936 | $434K | 0.0% | $16.11 | — | COM | 27828Y108 |
| W | WAYFAIR INC | 2,942 | $434K | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,235 | $433K | 0.0% | $24.89 | +3.5% | COM | 375916103 |
| — | CANADIAN PAC RY LTD | 2,035 | $431K | 0.0% | $166.01 | — | COM | 13645T100 |
| CHH | CHOICE HOTELS INTL INC | 5,177 | $431K | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| — | PIONEER NAT RES CO | 2,496 | $431K | 0.0% | $178.53 | — | COM | 723787107 |
| IEP | ICAHN ENTERPRISES LP | 6,105 | $431K | 0.0% | $70.60 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,724 | $430K | 0.0% | $12.04 | — | COM | 27829C105 |
| POOL | POOL CORPORATION | 2,561 | $427K | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,779 | $427K | 0.0% | $24.02 | — | COM | 670735109 |
| GBX | GREENBRIER COS INC | 7,066 | $425K | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,390 | $424K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET MTG DEF OPPTY | 18,390 | $423K | 0.0% | $23.00 | — | COM | 95790B109 |
| — | FOOT LOCKER INC | 8,299 | $423K | 0.0% | $50.97 | — | COM | 344849104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,355 | $423K | 0.0% | $18.11 | — | UNIT BEN INT | 46428R107 |
| TD | TORONTO DOMINION BK ONT | 6,941 | $422K | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| POWL | POWELL INDS INC | 11,575 | $420K | 0.0% | $31.06 | 0.0% | COM | 739128106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 32,059 | $420K | 0.0% | $13.10 | — | COM | 01883A107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,993 | $418K | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,431 | $413K | 0.0% | $7.32 | — | COM | 92912T100 |
| ATKR | ATKORE INTL GROUP INC | 15,582 | $413K | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| NDAQ | NASDAQ INC | 4,806 | $412K | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| — | BLACKROCK INCOME TR INC | 71,923 | $411K | 0.0% | $5.71 | — | COM | 09247F100 |
| — | TEMPLETON EMERG MKTS INCOME | 40,957 | $410K | 0.0% | $10.01 | — | COM | 880192109 |
| UMC | UNITED MICROELECTRONICS CORP | 158,358 | $409K | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| CSW | CSW INDUSTRIALS INC | 7,593 | $408K | 0.0% | $52.60 | 0.0% | COM | 126402106 |
| — | SPDR SERIES TRUST | 11,287 | $407K | 0.0% | $36.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| CPT | CAMDEN PPTY TR | 4,352 | $407K | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 4,099 | $407K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,991 | $406K | 0.0% | $36.94 | — | COM | 37953G103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $405K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| — | WESTERN ASSET EMRG MKT DEBT | 30,116 | $404K | 0.0% | $13.41 | — | COM | 95766A101 |
| IIIN | INSTEEL INDUSTRIES INC | 11,267 | $404K | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| — | MORGAN STANLEY EM MKTS DM DE | 59,813 | $403K | 0.0% | $6.74 | — | COM | 617477104 |
| — | NIELSEN HLDGS PLC | 14,533 | $402K | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| HP | HELMERICH & PAYNE INC | 5,832 | $401K | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| CGNX | COGNEX CORP | 7,149 | $399K | 0.0% | $57.82 | -17.1% | COM | 192422103 |
| — | STONE HBR EMERG MRKTS INC FD | 30,579 | $398K | 0.0% | $13.02 | — | COM | 86164T107 |
| WY | WEYERHAEUSER CO | 12,221 | $395K | 0.0% | $22.18 | +16.8% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 2,343 | $394K | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| DVYA | ISHARES INC | 8,891 | $391K | 0.0% | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| TSCO | TRACTOR SUPPLY CO | 4,283 | $389K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| LEN | LENNAR CORP | 8,330 | $389K | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| PI | IMPINJ INC | 15,592 | $387K | 0.0% | $22.08 | 0.0% | COM | 453204109 |
| — | BRF SA | 69,883 | $386K | 0.0% | $12.58 | — | SPONSORED ADR | 10552T107 |
| — | CHINA PETE & CHEM CORP | 3,818 | $384K | 0.0% | $90.42 | — | SPON ADR H SHS | 16941R108 |
| — | MRC GLOBAL INC | 20,401 | $383K | 0.0% | $18.77 | — | COM | 55345K103 |
| MAN | MANPOWERGROUP INC | 4,444 | $382K | 0.0% | $99.25 | -10.3% | COM | 56418H100 |
| PTC | PTC INC | 3,586 | $381K | 0.0% | $74.31 | +31.5% | COM | 69370C100 |
| JEF | JEFFERIES FINL GROUP INC | 17,235 | $379K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 7,391 | $377K | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| CINF | CINCINNATI FINL CORP | 4,902 | $377K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| — | SPX CORP | 11,099 | $370K | 0.0% | $33.34 | — | COM | 784635104 |
| — | FIBRIA CELULOSE S A | 19,942 | $369K | 0.0% | $9.54 | — | SP ADR REP COM | 31573A109 |
| AAXJ | ISHARES TR | 5,227 | $369K | 0.0% | $70.59 | — | MSCI AC ASIA ETF | 464288182 |
| — | MEET GROUP INC | 73,960 | $366K | 0.0% | $4.95 | — | COM | 58513U101 |
| — | AEGION CORP | 14,374 | $365K | 0.0% | $25.39 | — | COM | 00770F104 |
| STRL | STERLING CONSTRUCTION CO INC | 25,275 | $362K | 0.0% | $14.19 | 0.0% | COM | 859241101 |
| — | ATHENE HLDG LTD | 7,014 | $362K | 0.0% | $51.61 | — | CL A | G0684D107 |
| — | HAYNES INTERNATIONAL INC | 10,013 | $355K | 0.0% | $35.45 | — | COM NEW | 420877201 |
| MWA | MUELLER WTR PRODS INC | 30,782 | $354K | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| MHK | MOHAWK INDS INC | 2,019 | $354K | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| MYRG | MYR GROUP INC DEL | 10,751 | $351K | 0.0% | $35.23 | 0.0% | COM | 55405W104 |
| — | SL GREEN RLTY CORP | 3,594 | $351K | 0.0% | $97.66 | — | COM | 78440X101 |
| — | RLJ LODGING TR | 13,469 | $350K | 0.0% | $25.99 | — | CUM CONV PFD A | 74965L200 |
| PRIM | PRIMORIS SVCS CORP | 14,002 | $348K | 0.0% | $26.21 | 0.0% | COM | 74164F103 |
| GAP | GAP INC DEL | 12,061 | $348K | 0.0% | $24.18 | -4.6% | COM | 364760108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,678 | $348K | 0.0% | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| — | H & E EQUIPMENT SERVICES INC | 9,191 | $347K | 0.0% | $37.75 | — | COM | 404030108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,762 | $346K | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,929 | $345K | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| EPP | ISHARES INC | 7,600 | $345K | 0.0% | $45.39 | — | MSCI PAC JP ETF | 464286665 |
| TDS | TELEPHONE & DATA SYS INC | 11,289 | $344K | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| JLL | JONES LANG LASALLE INC | 2,382 | $344K | 0.0% | $162.17 | -3.9% | COM | 48020Q107 |
| AGX | ARGAN INC | 8,002 | $344K | 0.0% | $33.11 | 0.0% | COM | 04010E109 |
| RYZ | RYERSON HLDG CORP | 30,134 | $341K | 0.0% | $11.24 | 0.0% | COM | 783754104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,588 | $340K | 0.0% | $39.22 | 0.0% | COM | 199333105 |
| SFM | SPROUTS FMRS MKT INC | 12,379 | $339K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,000 | $338K | 0.0% | $16.90 | — | AGRICULTURE FD | 46140H106 |
| EHC | ENCOMPASS HEALTH CORP | 4,298 | $335K | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| XNET | XUNLEI LTD | 46,087 | $335K | 0.0% | $7.27 | — | SPONSORED ADR | 98419E108 |
| SJNK | SPDR SER TR | 12,100 | $334K | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,390 | $332K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,181 | $331K | 0.0% | $46.09 | — | COM | 55608B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,671 | $331K | 0.0% | $34.23 | +24.8% | CL A | 099502106 |
| PBF | PBF ENERGY INC | 6,532 | $326K | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| — | GOLDEN STAR RES LTD CDA | 447,657 | $325K | 0.0% | $0.73 | — | COM | 38119T104 |
| AGO | ASSURED GUARANTY LTD | 7,682 | $324K | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| — | ETFS PLATINUM TR | 3,970 | $321K | 0.0% | $91.46 | — | SH BEN INT | 26922V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $249666.89 | +24.0% | CL A | 084670108 |
| IQ | IQIYI INC | 11,692 | $318K | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| — | PROSHARES TR II | 23,500 | $317K | 0.0% | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| HII | HUNTINGTON INGALLS INDS INC | 1,237 | $317K | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| — | RENREN INC | 224,452 | $316K | 0.0% | $1.41 | — | SPON ADR A NEW | 759892201 |
| OGE | OGE ENERGY CORP | 8,515 | $308K | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 13,727 | $307K | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| CDW | CDW CORP | 3,457 | $307K | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 17,790 | $305K | 0.0% | $16.29 | — | US INFR DEV ETF | 37954Y673 |
| BEN | FRANKLIN RES INC | 9,882 | $301K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| MLI | MUELLER INDS INC | 10,368 | $300K | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,472 | $299K | 0.0% | $17.11 | — | COM | 712704105 |
| CNO | CNO FINL GROUP INC | 14,049 | $298K | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| — | GLOBAL X FDS | 11,000 | $298K | 0.0% | $27.82 | — | SCIEN BETA EUR | 37954Y301 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,634 | $296K | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| — | FORTERRA INC | 39,358 | $294K | 0.0% | $7.47 | — | COM | 34960W106 |
| AL | AIR LEASE CORP | 6,394 | $293K | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| ASTE | ASTEC INDS INC | 5,801 | $292K | 0.0% | $47.34 | 0.0% | COM | 046224101 |
| PNR | PENTAIR PLC | 6,681 | $290K | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,912 | $288K | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| — | COLONY CAP INC NEW | 47,069 | $287K | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,202 | $287K | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| WNC | WABASH NATL CORP | 15,710 | $286K | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | ZENDESK INC | 4,011 | $285K | 0.0% | $71.05 | — | COM | 98936J101 |
| — | ALTRA INDL MOTION CORP | 6,907 | $285K | 0.0% | $41.26 | — | COM | 02208R106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,257 | $285K | 0.0% | $17.53 | — | COM | 11120U105 |
| FHN | FIRST HORIZON NATL CORP | 16,441 | $284K | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| — | AK STL HLDG CORP | 57,957 | $284K | 0.0% | $4.90 | — | COM | 001547108 |
| ARCC | ARES CAP CORP | 16,461 | $283K | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| MTUS | TIMKENSTEEL CORP | 19,036 | $283K | 0.0% | $15.00 | 0.0% | COM | 887399103 |
| O | REALTY INCOME CORP | 4,949 | $282K | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,038 | $282K | 0.0% | $40.07 | — | SPN ADR RESTRD | 824596100 |
| — | GRAMERCY PPTY TR | 10,231 | $281K | 0.0% | $27.47 | — | COM NEW | 385002308 |
| HTGC | HERCULES CAPITAL INC | 21,289 | $280K | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| — | LASALLE HOTEL PPTYS | 8,096 | $280K | 0.0% | $34.58 | — | COM SH BEN INT | 517942108 |
| MAS | MASCO CORP | 7,600 | $278K | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| — | AU OPTRONICS CORP | 66,074 | $278K | 0.0% | $4.03 | — | SPONSORED ADR | 002255107 |
| — | PARAMOUNT GROUP INC | 18,327 | $277K | 0.0% | $15.11 | — | COM | 69924R108 |
| GBDC | GOLUB CAP BDC INC | 14,724 | $276K | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| PNNT | PENNANTPARK INVT CORP | 36,932 | $276K | 0.0% | $3.05 | 0.0% | COM | 708062104 |
| PKG | PACKAGING CORP AMER | 2,509 | $275K | 0.0% | $93.82 | -4.1% | COM | 695156109 |
| HRI | HERC HLDGS INC | 5,371 | $275K | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| — | TPG SPECIALTY LENDING INC | 13,424 | $274K | 0.0% | $20.41 | — | COM | 87265K102 |
| SLRC | SOLAR CAP LTD | 12,834 | $274K | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| VUZI | VUZIX CORP | 41,904 | $274K | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| RLJ | RLJ LODGING TR | 12,393 | $273K | 0.0% | $22.03 | — | COM | 74965L101 |
| — | ALLEGHANY CORP DEL | 419 | $273K | 0.0% | $651.55 | — | COM | 017175100 |
| JBLU | JETBLUE AIRWAYS CORP | 14,030 | $272K | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| MAC | MACERICH CO | 4,936 | $272K | 0.0% | $55.11 | — | COM | 554382101 |
| APLE | APPLE HOSPITALITY REIT INC | 15,567 | $272K | 0.0% | $17.47 | — | COM NEW | 03784Y200 |
| — | HORIZONS ETF TR I | 9,556 | $272K | 0.0% | $28.46 | — | HORIZONS DAX GER | 44053G207 |
| GSBD | GOLDMAN SACHS BDC INC | 12,243 | $272K | 0.0% | $21.91 | 0.0% | SHS | 38147U107 |
| R | RYDER SYS INC | 3,726 | $272K | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| NAVI | NAVIENT CORPORATION | 20,186 | $272K | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| NMFC | NEW MTN FIN CORP | 20,100 | $271K | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| WHR | WHIRLPOOL CORP | 2,279 | $271K | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,548 | $270K | 0.0% | $41.23 | — | COM | 024835100 |
| — | LEGG MASON INC | 8,638 | $270K | 0.0% | $31.26 | — | COM | 524901105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,010 | $270K | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| HYS | PIMCO ETF TR | 2,680 | $270K | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| URA | GLOBAL X FDS | 20,100 | $268K | 0.0% | $13.56 | — | GLOBAL X URANIUM | 37954Y871 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,202 | $266K | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,103 | $265K | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| FNB | FNB CORP PA | 20,857 | $265K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,830 | $265K | 0.0% | $23.36 | — | NAT GAS ETF | 33733E807 |
| TCPC | BLACKROCK TCP CAP CORP | 18,531 | $264K | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| MKC | MCCORMICK & CO INC | 1,996 | $263K | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| — | PACWEST BANCORP DEL | 5,520 | $263K | 0.0% | $47.64 | — | COM | 695263103 |
| DKS | DICKS SPORTING GOODS INC | 7,396 | $262K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| EWG | ISHARES INC | 8,811 | $262K | 0.0% | $29.74 | — | MSCI GERMANY ETF | 464286806 |
| — | APOLLO INVT CORP | 47,934 | $261K | 0.0% | $5.44 | — | COM | 03761U106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 53,989 | $261K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| NVR | NVR INC | 105 | $260K | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| TPC | TUTOR PERINI CORP | 13,835 | $260K | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| CGBD | TCG BDC INC | 15,550 | $260K | 0.0% | $6.72 | 0.0% | COM | 872280102 |
| TITN | TITAN MACHY INC | 16,690 | $258K | 0.0% | $15.82 | 0.0% | COM | 88830R101 |
| ETSY | ETSY INC | 4,975 | $256K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| — | TELEFONICA BRASIL SA | 26,287 | $256K | 0.0% | $16.05 | — | SPONSORED ADR | 87936R106 |
| OLN | OLIN CORP | 9,901 | $255K | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| — | 51JOB INC | 3,310 | $255K | 0.0% | $97.60 | — | SP ADR REP COM | 316827104 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,832 | $253K | 0.0% | $5.91 | — | COM | 092533108 |
| — | NEW YORK CMNTY BANCORP INC | 24,326 | $252K | 0.0% | $10.36 | — | COM | 649445103 |
| — | SOGOU INC | 33,908 | $252K | 0.0% | $7.43 | — | ADR REPSTG A | 83409V104 |
| KKR | KKR & CO INC | 9,200 | $251K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | UMPQUA HLDGS CORP | 12,052 | $251K | 0.0% | $20.83 | — | COM | 904214103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,942 | $250K | 0.0% | $19.32 | — | ORD | G5876H105 |
| — | CHANGYOU COM LTD | 18,652 | $246K | 0.0% | $13.19 | — | ADS REP CL A | 15911M107 |
| BKU | BANKUNITED INC | 6,946 | $246K | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| PICK | ISHARES INC | 7,530 | $245K | 0.0% | $34.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SSL | SASOL LTD | 6,305 | $244K | 0.0% | $27.46 | — | SPONSORED ADR | 803866300 |
| — | SEATTLE GENETICS INC | 3,148 | $243K | 0.0% | $66.37 | — | COM | 812578102 |
| — | OAKTREE CAP GROUP LLC | 5,863 | $243K | 0.0% | $41.45 | — | UNIT CL A | 674001201 |
| — | APOLLO GLOBAL MGMT LLC | 6,968 | $241K | 0.0% | $34.59 | — | CL A SHS | 037612306 |
| — | CIMAREX ENERGY CO | 2,566 | $238K | 0.0% | $92.75 | — | COM | 171798101 |
| FTCHQ | FARFETCH LTD | 8,744 | $238K | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | SK TELECOM LTD | 8,457 | $236K | 0.0% | $21.82 | — | SPONSORED ADR | 78440P108 |
| EQT | EQT CORP | 5,305 | $236K | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| WIT | WIPRO LTD | 45,293 | $236K | 0.0% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| — | TABLEAU SOFTWARE INC | 2,105 | $235K | 0.0% | $111.64 | — | CL A | 87336U105 |
| PKX | POSCO | 3,548 | $234K | 0.0% | $72.38 | — | SPONSORED ADR | 693483109 |
| — | ENEL AMERICAS S A | 30,365 | $234K | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| — | CARLYLE GROUP L P | 10,218 | $230K | 0.0% | $22.51 | — | COM UTS LTD PTN | 14309L102 |
| HUBS | HUBSPOT INC | 1,510 | $228K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| MAA | MID AMER APT CMNTYS INC | 2,245 | $225K | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 601 | $224K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| G | GENPACT LIMITED | 7,315 | $224K | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| — | RAYONIER ADVANCED MATLS INC | 1,752 | $224K | 0.0% | $127.85 | — | PFD CV SER A | 75508B203 |
| NUS | NU SKIN ENTERPRISES INC | 2,720 | $224K | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,631 | $223K | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| TTD | THE TRADE DESK INC | 1,469 | $222K | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| EFAS | GLOBAL X FDS | 12,900 | $222K | 0.0% | $17.52 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PETROCHINA CO LTD | 2,726 | $222K | 0.0% | $81.44 | — | SPONSORED ADR | 71646E100 |
| HOG | HARLEY DAVIDSON INC | 4,878 | $221K | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,204 | $220K | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| EFX | EQUIFAX INC | 1,652 | $216K | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| MTW | MANITOWOC CO INC | 8,964 | $215K | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| SLM | SLM CORP | 19,247 | $215K | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| CVNA | CARVANA CO | 3,619 | $214K | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| — | INTERPUBLIC GROUP COS INC | 9,350 | $214K | 0.0% | $17.33 | -2.9% | COM | 460690100 |
| SABR | SABRE CORP | 8,164 | $213K | 0.0% | $23.19 | +10.7% | COM | 78573M104 |
| FICO | FAIR ISAAC CORP | 927 | $212K | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 10,415 | $211K | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| — | U S CONCRETE INC | 4,540 | $208K | 0.0% | $45.81 | — | COM NEW | 90333L201 |
| MBB | ISHARES TR | 2,000 | $207K | 0.0% | $104.50 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,814 | $206K | 0.0% | $10.61 | +4.7% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 2,221 | $205K | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | WELLCARE HEALTH PLANS INC | 633 | $203K | 0.0% | $320.70 | — | COM | 94946T106 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,752 | $202K | 0.0% | $7.12 | 0.0% | COM | 762544104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,792 | $202K | 0.0% | $20.37 | — | SP ADR REP COM | 90400P101 |
| — | CHINA LIFE INS CO LTD | 17,774 | $202K | 0.0% | $18.49 | — | SPON ADR REP H | 16939P106 |
| GGB | GERDAU S A | 46,558 | $196K | 0.0% | $3.00 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL X FDS | 13,900 | $193K | 0.0% | $17.14 | — | MSCI SUPR EM ETF | 37950E119 |
| CENX | CENTURY ALUM CO | 16,045 | $192K | 0.0% | $12.86 | 0.0% | COM | 156431108 |
| KT | KT CORP | 12,331 | $183K | 0.0% | $14.51 | — | SPONSORED ADR | 48268K101 |
| HTT | QUDIAN INC | 34,848 | $182K | 0.0% | $5.22 | — | ADR | 747798106 |
| VNET | 21VIANET GROUP INC | 17,094 | $173K | 0.0% | $10.12 | — | SPONSORED ADR | 90138A103 |
| — | INTREPID POTASH INC | 42,865 | $154K | 0.0% | $3.59 | — | COM | 46121Y102 |
| — | CHEETAH MOBILE INC | 15,092 | $148K | 0.0% | $9.81 | — | ADR | 163075104 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,189 | $134K | 0.0% | $30.27 | — | SP ADR REP COM | 05965X109 |
| — | PLATFORM SPECIALTY PRODS COR | 10,478 | $132K | 0.0% | $9.59 | — | COM | 72766Q105 |
| — | CVR PARTNERS LP | 33,401 | $127K | 0.0% | $3.80 | — | COM | 126633106 |
| PLUG | PLUG POWER INC | 63,000 | $121K | 0.0% | $1.95 | 0.0% | COM NEW | 72919P202 |
| GPRO | GOPRO INC | 16,066 | $116K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | LATAM AIRLS GROUP S A | 12,257 | $115K | 0.0% | $8.72 | — | SPONSORED ADR | 51817R106 |
| — | ZIX CORP | 20,540 | $113K | 0.0% | $5.50 | — | COM | 98974P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,422 | $102K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| GFI | GOLD FIELDS LTD NEW | 39,559 | $96,000 | 0.0% | $2.43 | — | SPONSORED ADR | 38059T106 |
| EZA | ISHARES INC | 1,725 | $93,000 | 0.0% | $56.46 | — | MSCI STH AFR ETF | 464286780 |
| — | FANG HLDGS LTD | 32,843 | $85,000 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| ENIC | ENEL CHILE S A | 15,730 | $79,000 | 0.0% | $4.89 | — | SPONSORED ADR | 29278D105 |
| — | TRIVAGO N V | 12,293 | $76,000 | 0.0% | $6.18 | — | SPON ADS A SHS | 89686D105 |
| SID | COMPANHIA SIDERURGICA NACION | 24,967 | $57,000 | 0.0% | $2.78 | — | SPONSORED ADR | 20440W105 |
| IGF | ISHARES TR | 890 | $37,000 | 0.0% | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,139 | $30,000 | 0.0% | $4.46 | — | SP ADR N-V PFD | 204409601 |
| UA | UNDER ARMOUR INC | 1,256 | $24,000 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| — | LINK MOTION INC | 32,206 | $21,000 | 0.0% | $0.65 | — | SPONSRD ADS CL A | 53577L105 |
| — | RITE AID CORP | 11,916 | $15,000 | 0.0% | $1.76 | — | COM | 767754104 |